13F HOLDINGS REPORT
Summit Global Investments
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001697953-23-000001
Total Value
$1.2M
Positions
455
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 407,038 | $39,479 | 3.33% |
| 2 | VANGUARD INDEX FDS | 922908363 | 84,881 | $29,822 | 2.52% |
| 3 | PGIM ETF TR | 69344A107 | 593,994 | $29,165 | 2.46% |
| 4 | MERCK & CO INC | MRK | 202,833 | $22,504 | 1.90% |
| 5 | MICROSOFT CORP | MSFT | 88,706 | $21,273 | 1.80% |
| 6 | APPLE INC | AAPL | 154,382 | $20,059 | 1.69% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 68,389 | $19,749 | 1.67% |
| 8 | INCYTE CORP | INCY | 239,903 | $19,269 | 1.63% |
| 9 | GILEAD SCIENCES INC | GILD | 223,575 | $19,194 | 1.62% |
| 10 | KELLOGG CO | BEKE | 259,568 | $18,492 | 1.56% |
| 11 | PROGRESSIVE CORP | 743315103 | 133,980 | $17,379 | 1.47% |
| 12 | ARCH CAP GROUP LTD | G0450A105 | 275,545 | $17,299 | 1.46% |
| 13 | PFIZER INC | PFE | 334,667 | $17,148 | 1.45% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 237,104 | $17,060 | 1.44% |
| 15 | KRAFT HEINZ CO | KHC | 402,195 | $16,373 | 1.38% |
| 16 | EXXON MOBIL CORP | XOM | 148,209 | $16,347 | 1.38% |
| 17 | HERSHEY CO | HSY | 70,398 | $16,302 | 1.38% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 42,626 | $14,345 | 1.21% |
| 19 | CISCO SYS INC | CSCO | 274,564 | $13,080 | 1.10% |
| 20 | VALERO ENERGY CORP | VLO | 91,620 | $11,623 | 0.98% |
| 21 | CITIZENS FINL GROUP INC | CIA | 281,433 | $11,080 | 0.94% |
| 22 | CHEVRON CORP NEW | CVX | 61,032 | $10,955 | 0.92% |
| 23 | ELECTRONIC ARTS INC | EA | 88,697 | $10,837 | 0.91% |
| 24 | SPDR SER TR | 78464A854 | 234,786 | $10,561 | 0.89% |
| 25 | ISHARES TR | 46432F842 | 164,870 | $10,163 | 0.86% |
| 26 | ISHARES TR | 464287804 | 104,571 | $9,897 | 0.84% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 154,689 | $9,885 | 0.83% |
| 28 | ABBVIE INC | ABBV | 57,760 | $9,335 | 0.79% |
| 29 | MCKESSON CORP | MCK | 24,154 | $9,061 | 0.76% |
| 30 | FACTSET RESH SYS INC | 303075105 | 21,431 | $8,598 | 0.73% |
| 31 | MCDONALDS CORP | MCD | 29,704 | $7,828 | 0.66% |
| 32 | KROGER CO | KR | 174,660 | $7,786 | 0.66% |
| 33 | ISHARES TR | 46429B697 | 107,377 | $7,742 | 0.65% |
| 34 | INVESCO ACTVELY MNGD ETC FD | IVZ | 521,319 | $7,705 | 0.65% |
| 35 | CAMDEN PPTY TR | 133131102 | 68,763 | $7,693 | 0.65% |
| 36 | MARATHON PETE CORP | MARA | 63,999 | $7,449 | 0.63% |
| 37 | FIDELITY NATIONAL FINANCIAL | FNF | 186,700 | $7,024 | 0.59% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 29,340 | $7,008 | 0.59% |
| 39 | ISHARES TR | 464287176 | 65,612 | $6,984 | 0.59% |
| 40 | INTUIT | INTU | 17,919 | $6,975 | 0.59% |
| 41 | EASTMAN CHEM CO | EMN | 85,443 | $6,959 | 0.59% |
| 42 | GODADDY INC | GDDY | 92,679 | $6,934 | 0.59% |
| 43 | XCEL ENERGY INC | XELLL | 97,700 | $6,850 | 0.58% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 27,368 | $6,739 | 0.57% |
| 45 | PPL CORP | PPLC | 229,685 | $6,711 | 0.57% |
| 46 | ISHARES TR | 46432F859 | 144,374 | $6,705 | 0.57% |
| 47 | HORMEL FOODS CORP | HRL | 143,878 | $6,554 | 0.55% |
| 48 | FORTIVE CORP | FTV | 101,686 | $6,533 | 0.55% |
| 49 | SNAP ON INC | SNA | 28,509 | $6,514 | 0.55% |
| 50 | JPMORGAN CHASE & CO | VYLD | 48,295 | $6,476 | 0.55% |
| 51 | COPART INC | CPRT | 102,397 | $6,235 | 0.53% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 62,401 | $6,206 | 0.52% |
| 53 | ISHARES TR | 46435G433 | 179,154 | $6,199 | 0.52% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 132,180 | $6,174 | 0.52% |
| 55 | LOCKHEED MARTIN CORP | LMT | 12,649 | $6,154 | 0.52% |
| 56 | MONDELEZ INTL INC | 609207105 | 90,511 | $6,033 | 0.51% |
| 57 | HOULIHAN LOKEY INC | HLI | 68,739 | $5,991 | 0.51% |
| 58 | WALMART INC | WMT | 42,145 | $5,976 | 0.50% |
| 59 | SYNCHRONY FINANCIAL | SYF-PB | 178,846 | $5,877 | 0.50% |
| 60 | FISERV INC | FISV | 57,937 | $5,856 | 0.49% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 37,679 | $5,743 | 0.48% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 67,710 | $5,661 | 0.48% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 74,579 | $5,634 | 0.48% |
| 64 | EVERGY INC | EVRG | 87,521 | $5,508 | 0.46% |
| 65 | ROYALTY PHARMA PLC | RPRX | 138,200 | $5,462 | 0.46% |
| 66 | ALLIANT ENERGY CORP | LNT | 97,058 | $5,359 | 0.45% |
| 67 | ACCENTURE PLC IRELAND | ACN | 20,038 | $5,347 | 0.45% |
| 68 | INVESCO QQQ TR | IVZ | 19,657 | $5,234 | 0.44% |
| 69 | KIMBERLY-CLARK CORP | KMB | 38,139 | $5,177 | 0.44% |
| 70 | BROADCOM INC | AVGO | 9,229 | $5,160 | 0.44% |
| 71 | PUBLIC STORAGE | PSA-PS | 18,157 | $5,087 | 0.43% |
| 72 | S&P GLOBAL INC | SPGI | 15,149 | $5,074 | 0.43% |
| 73 | T-MOBILE US INC | TMUSZ | 35,622 | $4,987 | 0.42% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,876 | $4,758 | 0.40% |
| 75 | ROYAL BK CDA SUSTAINABL | 780087102 | 50,506 | $4,749 | 0.40% |
| 76 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,848 | $4,593 | 0.39% |
| 77 | ISHARES GOLD TR | IAU | 129,505 | $4,480 | 0.38% |
| 78 | ISHARES TR | 464288638 | 90,297 | $4,471 | 0.38% |
| 79 | GRAINGER W W INC | 384802104 | 7,948 | $4,421 | 0.37% |
| 80 | ISHARES INC | 46434G103 | 94,295 | $4,404 | 0.37% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 27,851 | $4,369 | 0.37% |
| 82 | CMS ENERGY CORP | CMS-PC | 68,917 | $4,365 | 0.37% |
| 83 | SPDR SER TR | 78464A664 | 149,865 | $4,351 | 0.37% |
| 84 | LPL FINL HLDGS INC | 50212V100 | 19,311 | $4,174 | 0.35% |
| 85 | FASTENAL CO | FAST | 88,012 | $4,165 | 0.35% |
| 86 | GENERAL DYNAMICS CORP | GD | 16,716 | $4,147 | 0.35% |
| 87 | CAMPBELL SOUP CO | CPB | 72,320 | $4,104 | 0.35% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 8,628 | $3,939 | 0.33% |
| 89 | THOMSON REUTERS CORP. | TMSOF | 34,213 | $3,903 | 0.33% |
| 90 | FIFTH THIRD BANCORP | FITBM | 117,500 | $3,855 | 0.33% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 8,886 | $3,840 | 0.32% |
| 92 | DTE ENERGY CO | DTK | 31,436 | $3,695 | 0.31% |
| 93 | OMNICOM GROUP INC | OMC | 44,896 | $3,662 | 0.31% |
| 94 | TELEDYNE TECHNOLOGIES INC | TDY | 9,130 | $3,651 | 0.31% |
| 95 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 228,210 | $3,642 | 0.31% |
| 96 | LAMB WESTON HLDGS INC | LW | 40,551 | $3,624 | 0.31% |
| 97 | AUTOZONE INC | AZO | 1,406 | $3,468 | 0.29% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 87,839 | $3,461 | 0.29% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 29,031 | $3,411 | 0.29% |
| 100 | AT&T INC | T-PC | 184,197 | $3,391 | 0.29% |
| 101 | ALPHABET INC | GOOG | 37,989 | $3,371 | 0.28% |
| 102 | CHUBB LIMITED | CB | 15,081 | $3,327 | 0.28% |
| 103 | NEUROCRINE BIOSCIENCES INC | NBIX | 26,676 | $3,186 | 0.27% |
| 104 | WEC ENERGY GROUP INC | WEC | 32,505 | $3,048 | 0.26% |
| 105 | CREDICORP LTD | BAP | 22,314 | $3,027 | 0.26% |
| 106 | PJT PARTNERS INC | PJT | 40,747 | $3,003 | 0.25% |
| 107 | AES CORP | AES | 101,139 | $2,909 | 0.25% |
| 108 | FORTIS INC | FTRSF | 70,533 | $2,824 | 0.24% |
| 109 | MURPHY USA INC | MUSA | 10,009 | $2,798 | 0.24% |
| 110 | HONDA MOTOR LTD | HNDAF | 122,380 | $2,798 | 0.24% |
| 111 | GENERAL MLS INC | 370334104 | 32,931 | $2,761 | 0.23% |
| 112 | NOVARTIS AG | NVSEF | 30,270 | $2,746 | 0.23% |
| 113 | SILGAN HOLDINGS INC | SLGN | 52,622 | $2,728 | 0.23% |
| 114 | LANDSTAR SYS INC | LSTR | 16,209 | $2,640 | 0.22% |
| 115 | ISHARES TR | 464287432 | 26,216 | $2,610 | 0.22% |
| 116 | HSBC HLDGS PLC | HBCYF | 83,464 | $2,601 | 0.22% |
| 117 | DOLBY LABORATORIES INC | DLB | 36,660 | $2,586 | 0.22% |
| 118 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 35,739 | $2,586 | 0.22% |
| 119 | SPROUTS FMRS MKT INC | 85208M102 | 79,700 | $2,580 | 0.22% |
| 120 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 41,151 | $2,576 | 0.22% |
| 121 | AMER STATES WTR CO | 029899101 | 26,334 | $2,437 | 0.21% |
| 122 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,937 | $2,389 | 0.20% |
| 123 | BANK MONTREAL QUE | 063671101 | 25,524 | $2,312 | 0.20% |
| 124 | COLLEGIUM PHARMACEUTICAL INC | COLL | 98,301 | $2,281 | 0.19% |
| 125 | INTERNATIONAL MNY EXPRESS IN | INTR | 93,071 | $2,268 | 0.19% |
| 126 | TITAN MACHY INC | KMCM | 56,554 | $2,247 | 0.19% |
| 127 | MEDTRONIC PLC | MDT | 28,905 | $2,246 | 0.19% |
| 128 | AMAZON COM INC | AMZN | 26,374 | $2,215 | 0.19% |
| 129 | ISHARES TR | 464287655 | 12,655 | $2,207 | 0.19% |
| 130 | WERNER ENTERPRISES INC | WERN | 54,571 | $2,197 | 0.19% |
| 131 | BANK AMERICA CORP | 060505104 | 64,407 | $2,133 | 0.18% |
| 132 | WESTAMERICA BANCORPORATION | WABC | 35,693 | $2,106 | 0.18% |
| 133 | NOVO-NORDISK A S | NONOF | 15,211 | $2,059 | 0.17% |
| 134 | TOOTSIE ROLL INDS INC | 890516107 | 47,348 | $2,016 | 0.17% |
| 135 | SOUTHWEST AIRLS CO | 844741108 | 59,255 | $1,995 | 0.17% |
| 136 | OSI SYSTEMS INC | OSIS | 24,511 | $1,949 | 0.16% |
| 137 | NV5 GLOBAL INC | 62945V109 | 14,591 | $1,931 | 0.16% |
| 138 | TOYOTA MOTOR CORP | TOYOF | 14,049 | $1,919 | 0.16% |
| 139 | AMETEK INC | AME | 13,652 | $1,908 | 0.16% |
| 140 | REXFORD INDL RLTY INC | 76169C100 | 34,758 | $1,899 | 0.16% |
| 141 | GRACO INC | GGG | 28,123 | $1,892 | 0.16% |
| 142 | KEYCORP | 493267108 | 108,580 | $1,891 | 0.16% |
| 143 | SOUTHERN CO | SOMN | 26,448 | $1,889 | 0.16% |
| 144 | CONAGRA BRANDS INC | CAG | 48,543 | $1,879 | 0.16% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 6,046 | $1,864 | 0.16% |
| 146 | NEWMONT CORP | NEMCL | 39,191 | $1,850 | 0.16% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 19,450 | $1,847 | 0.16% |
| 148 | INNOVIVA INC | INVA | 138,188 | $1,831 | 0.15% |
| 149 | FTI CONSULTING INC | FCN | 11,292 | $1,793 | 0.15% |
| 150 | ALAMO GROUP INC | ALG | 12,542 | $1,776 | 0.15% |
| 151 | EXLSERVICE HOLDINGS INC | EXLS | 10,397 | $1,762 | 0.15% |
| 152 | EXELON CORP | EXC | 39,927 | $1,726 | 0.15% |
| 153 | CORVEL CORP | CRVL | 11,550 | $1,679 | 0.14% |
| 154 | WEIS MKTS INC | 948849104 | 19,700 | $1,621 | 0.14% |
| 155 | BANK NOVA SCOTIA HALIFAX | 064149107 | 32,726 | $1,603 | 0.14% |
| 156 | ICF INTL INC | 44925C103 | 15,900 | $1,575 | 0.13% |
| 157 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,562 | $1,566 | 0.13% |
| 158 | LANCASTER COLONY CORP | MZTI | 7,915 | $1,562 | 0.13% |
| 159 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,622 | $1,559 | 0.13% |
| 160 | HEARTLAND EXPRESS INC | HTLD | 100,007 | $1,534 | 0.13% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 23,064 | $1,476 | 0.12% |
| 162 | NICE LTD | NCSYF | 7,459 | $1,434 | 0.12% |
| 163 | ONE GAS INC | OGS | 18,751 | $1,420 | 0.12% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 9,191 | $1,393 | 0.12% |
| 165 | SPDR S&P 500 ETF TR | SPY | 3,600 | $1,377 | 0.12% |
| 166 | CALIFORNIA WTR SVC GROUP | 130788102 | 22,587 | $1,370 | 0.12% |
| 167 | BALCHEM CORP | BCPC | 11,108 | $1,356 | 0.11% |
| 168 | AMERICAN HOMES 4 RENT | AMH-PG | 44,884 | $1,353 | 0.11% |
| 169 | PEPSICO INC | PEP | 7,427 | $1,342 | 0.11% |
| 170 | VERRA MOBILITY CORP | VRRM | 94,170 | $1,302 | 0.11% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,290 | $1,289 | 0.11% |
| 172 | WINMARK CORP | WINA | 5,400 | $1,273 | 0.11% |
| 173 | CONSOLIDATED EDISON INC | ED | 13,278 | $1,266 | 0.11% |
| 174 | CSG SYS INTL INC | 126349109 | 21,800 | $1,247 | 0.11% |
| 175 | E L F BEAUTY INC | ELF | 22,431 | $1,240 | 0.10% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,978 | $1,229 | 0.10% |
| 177 | BROADMARK RLTY CAP INC | 11135B100 | 344,541 | $1,227 | 0.10% |
| 178 | VANGUARD BD INDEX FDS | 92203C303 | 24,774 | $1,214 | 0.10% |
| 179 | CHUNGHWA TELECOM CO LTD | CHT | 33,007 | $1,208 | 0.10% |
| 180 | PROPETRO HLDG CORP | PUMP | 116,453 | $1,208 | 0.10% |
| 181 | VODAFONE GROUP PLC NEW | 92857W308 | 113,712 | $1,151 | 0.10% |
| 182 | BLACKSTONE SECD LENDING FD | BX | 51,091 | $1,142 | 0.10% |
| 183 | LIBERTY ENERGY INC | LBRT | 70,858 | $1,134 | 0.10% |
| 184 | NICOLET BANKSHARES INC | NIC | 13,850 | $1,105 | 0.09% |
| 185 | ORIGIN BANCORP INC | OBK | 29,900 | $1,097 | 0.09% |
| 186 | DORMAN PRODS INC | 258278100 | 13,488 | $1,091 | 0.09% |
| 187 | ASSETMARK FINL HLDGS INC | 04546L106 | 47,007 | $1,081 | 0.09% |
| 188 | ZOETIS INC | ZTS | 7,184 | $1,053 | 0.09% |
| 189 | TALOS ENERGY INC | TALO | 55,631 | $1,050 | 0.09% |
| 190 | GARMIN LTD | GRMN | 11,200 | $1,034 | 0.09% |
| 191 | GROUP 1 AUTOMOTIVE INC | GPI | 5,502 | $992 | 0.08% |
| 192 | TARGET CORP | TGT | 6,618 | $986 | 0.08% |
| 193 | DT MIDSTREAM INC | DTM | 17,804 | $984 | 0.08% |
| 194 | LAUREATE EDUCATION INC | LAUR | 101,832 | $980 | 0.08% |
| 195 | NIKE INC | NKE | 8,364 | $979 | 0.08% |
| 196 | MONGODB INC | MDB | 4,965 | $977 | 0.08% |
| 197 | MUELLER INDS INC | 624756102 | 16,561 | $977 | 0.08% |
| 198 | MURPHY OIL CORP | MUR | 22,416 | $964 | 0.08% |
| 199 | GMS INC | 36251C103 | 19,219 | $957 | 0.08% |
| 200 | DR REDDYS LABS LTD | 256135203 | 18,369 | $951 | 0.08% |
| 201 | CENTURY CMNTYS INC | 156504300 | 19,019 | $951 | 0.08% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,614 | $948 | 0.08% |
| 203 | WHEATON PRECIOUS METALS CORP | WPM | 24,010 | $938 | 0.08% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,382 | $937 | 0.08% |
| 205 | TRI POINTE HOMES INC | TPH | 50,339 | $936 | 0.08% |
| 206 | LOUISIANA PAC CORP | LPX | 15,743 | $932 | 0.08% |
| 207 | MYR GROUP INC DEL | MYRG | 10,030 | $923 | 0.08% |
| 208 | UFP TECHNOLOGIES INC | UFPT | 7,800 | $920 | 0.08% |
| 209 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 27,900 | $906 | 0.08% |
| 210 | NMI HLDGS INC | NMIH | 43,316 | $905 | 0.08% |
| 211 | FIRST FINL CORP IND | 320218100 | 19,400 | $894 | 0.08% |
| 212 | CHEFS WHSE INC | 163086101 | 26,656 | $887 | 0.07% |
| 213 | UFP INDUSTRIES INC | UFPI | 11,173 | $885 | 0.07% |
| 214 | DIODES INC | DIOD | 11,586 | $882 | 0.07% |
| 215 | MARTEN TRANS LTD | MRTN | 44,269 | $876 | 0.07% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 8,401 | $865 | 0.07% |
| 217 | SANFILIPPO JOHN B & SON INC | JBSS | 10,600 | $862 | 0.07% |
| 218 | NOW INC | DNOW | 67,809 | $861 | 0.07% |
| 219 | AGREE RLTY CORP | 008492100 | 11,989 | $850 | 0.07% |
| 220 | AMN HEALTHCARE SVCS INC | 001744101 | 8,234 | $847 | 0.07% |
| 221 | PARSONS CORP DEL | PSN | 18,290 | $846 | 0.07% |
| 222 | HUB GROUP INC | HUBG | 10,559 | $839 | 0.07% |
| 223 | SHELL PLC | RYDAF | 14,702 | $837 | 0.07% |
| 224 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 22,425 | $835 | 0.07% |
| 225 | MERITAGE HOMES CORP | MTH | 9,034 | $833 | 0.07% |
| 226 | ALPHA METALLURGICAL RESOUR I | 020764106 | 5,682 | $832 | 0.07% |
| 227 | SCHNEIDER NATIONAL INC | SNDR | 35,443 | $829 | 0.07% |
| 228 | ALLEGRO MICROSYSTEMS INC | ALGM | 27,611 | $829 | 0.07% |
| 229 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 29,500 | $827 | 0.07% |
| 230 | AAON INC | AAON | 10,950 | $825 | 0.07% |
| 231 | MITEK SYS INC | MITK | 84,090 | $815 | 0.07% |
| 232 | DIGI INTL INC | 253798102 | 22,014 | $805 | 0.07% |
| 233 | FRANKLIN COVEY CO | FC | 17,200 | $804 | 0.07% |
| 234 | PGT INNOVATIONS INC | 69336V101 | 44,788 | $804 | 0.07% |
| 235 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 9,744 | $797 | 0.07% |
| 236 | MARINEMAX INC | HZO | 25,443 | $794 | 0.07% |
| 237 | INSIGHT ENTERPRISES INC | NSIT | 7,820 | $784 | 0.07% |
| 238 | FIRST BANCORP N C | 318910106 | 18,274 | $783 | 0.07% |
| 239 | TEXAS INSTRS INC | 882508104 | 4,680 | $773 | 0.07% |
| 240 | COMFORT SYS USA INC | 199908104 | 6,700 | $771 | 0.07% |
| 241 | JOHNSON & JOHNSON | JNJ | 4,356 | $770 | 0.06% |
| 242 | GOLAR LNG LTD | GLNG | 33,489 | $763 | 0.06% |
| 243 | TENNANT CO | TNC | 12,400 | $763 | 0.06% |
| 244 | AUTONATION INC | AN | 7,102 | $762 | 0.06% |
| 245 | DISNEY WALT CO | 254687106 | 8,761 | $761 | 0.06% |
| 246 | VANGUARD INDEX FDS | 922908769 | 3,975 | $760 | 0.06% |
| 247 | BOEING CO | BA-PA | 3,979 | $758 | 0.06% |
| 248 | SELECT ENERGY SVCS INC | WTTR | 79,800 | $737 | 0.06% |
| 249 | ANDERSONS INC | ANDE | 20,658 | $723 | 0.06% |
| 250 | KNOWLES CORP | KN | 43,774 | $719 | 0.06% |
| 251 | ARKO CORP | ARKO | 82,739 | $717 | 0.06% |
| 252 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,126 | $711 | 0.06% |
| 253 | CUSHMAN WAKEFIELD PLC | CWK | 57,000 | $710 | 0.06% |
| 254 | METROPOLITAN BK HLDG CORP | 591774104 | 12,100 | $710 | 0.06% |
| 255 | SHOCKWAVE MED INC | 82489T104 | 3,450 | $709 | 0.06% |
| 256 | COCA COLA CO | KO | 11,111 | $707 | 0.06% |
| 257 | WELLTOWER INC | WELL | 10,754 | $705 | 0.06% |
| 258 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,525 | $704 | 0.06% |
| 259 | FRANKLIN ELEC INC | FELE | 8,800 | $702 | 0.06% |
| 260 | AMERICAN VANGUARD CORP | AVD | 32,234 | $700 | 0.06% |
| 261 | CHASE CORP | WHLT | 8,100 | $699 | 0.06% |
| 262 | MASTERCARD INCORPORATED | MA | 2,010 | $699 | 0.06% |
| 263 | HANOVER INS GROUP INC | 410867105 | 5,104 | $690 | 0.06% |
| 264 | EARTHSTONE ENERGY INC | 27032D304 | 48,100 | $684 | 0.06% |
| 265 | HAWKINS INC | HWKN | 17,650 | $681 | 0.06% |
| 266 | ENOVA INTL INC | 29357K103 | 17,500 | $671 | 0.06% |
| 267 | EVOLENT HEALTH INC | EVH | 23,900 | $671 | 0.06% |
| 268 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 14,700 | $664 | 0.06% |
| 269 | SUPERNUS PHARMACEUTICALS INC | SUPN | 18,400 | $656 | 0.06% |
| 270 | AZZ INC | AZZ | 16,300 | $655 | 0.06% |
| 271 | MERCHANTS BANCORP IND | MBINN | 26,875 | $654 | 0.06% |
| 272 | CHICOS FAS INC | 168615102 | 132,700 | $653 | 0.06% |
| 273 | CHORD ENERGY CORPORATION | CHRD | 4,746 | $649 | 0.05% |
| 274 | PC CONNECTION INC | CNXN | 13,800 | $647 | 0.05% |
| 275 | SOUTHERN MO BANCORP INC | SOMN | 13,900 | $637 | 0.05% |
| 276 | TENET HEALTHCARE CORP | THC | 12,800 | $625 | 0.05% |
| 277 | RLI CORP | RLI | 4,735 | $622 | 0.05% |
| 278 | SIMPSON MFG INC | 829073105 | 7,000 | $621 | 0.05% |
| 279 | MRC GLOBAL INC | 55345K103 | 53,200 | $616 | 0.05% |
| 280 | LIFE STORAGE INC | 53223X107 | 6,223 | $613 | 0.05% |
| 281 | EXELIXIS INC | EXEL | 38,228 | $613 | 0.05% |
| 282 | OLD SECOND BANCORP INC ILL | OSBC | 38,100 | $611 | 0.05% |
| 283 | CVS HEALTH CORP | CVS | 6,533 | $609 | 0.05% |
| 284 | CORE & MAIN INC | CNM | 31,500 | $608 | 0.05% |
| 285 | AMGEN INC | AMGN | 2,307 | $606 | 0.05% |
| 286 | ORACLE CORP | ORCL-PD | 7,364 | $602 | 0.05% |
| 287 | INGLES MKTS INC | 457030104 | 6,200 | $598 | 0.05% |
| 288 | LAKELAND FINL CORP | 511656100 | 8,200 | $598 | 0.05% |
| 289 | NATIONAL HEALTHCARE CORP | NHC | 9,800 | $583 | 0.05% |
| 290 | SILICON LABORATORIES INC | SLAB | 4,300 | $583 | 0.05% |
| 291 | CANON INC | CAJFF | 26,834 | $582 | 0.05% |
| 292 | ERIE INDTY CO | 29530P102 | 2,274 | $566 | 0.05% |
| 293 | PATRICK INDS INC | 703343103 | 9,300 | $564 | 0.05% |
| 294 | TERRENO RLTY CORP | 88146M101 | 9,900 | $563 | 0.05% |
| 295 | KIMBELL RTY PARTNERS LP | 49435R102 | 33,600 | $561 | 0.05% |
| 296 | MASTERCRAFT BOAT HLDGS INC | MCFT | 21,700 | $561 | 0.05% |
| 297 | WORLD FUEL SVCS CORP | WKC | 20,100 | $549 | 0.05% |
| 298 | GREAT SOUTHN BANCORP INC | 390905107 | 9,200 | $547 | 0.05% |
| 299 | ALPHABET INC | GOOG | 6,151 | $543 | 0.05% |
| 300 | SPDR GOLD TR | GLD | 3,191 | $541 | 0.05% |
| 301 | URBAN OUTFITTERS INC | URBN | 22,600 | $539 | 0.05% |
| 302 | CARPENTER TECHNOLOGY CORP | CRS | 14,200 | $525 | 0.04% |
| 303 | PROSPECT CAP CORP | PSEC-PA | 75,000 | $524 | 0.04% |
| 304 | MARSH & MCLENNAN COS INC | 571748102 | 3,133 | $518 | 0.04% |
| 305 | KEMPER CORP | KMPB | 10,500 | $517 | 0.04% |
| 306 | DELEK US HLDGS INC NEW | DK | 18,900 | $510 | 0.04% |
| 307 | LKQ CORP | LKQ | 9,485 | $507 | 0.04% |
| 308 | TESLA INC | TSLA | 4,083 | $503 | 0.04% |
| 309 | SERVISFIRST BANCSHARES INC | SFBS | 7,200 | $496 | 0.04% |
| 310 | NVIDIA CORPORATION | NVDA | 3,390 | $495 | 0.04% |
| 311 | ADVANSIX INC | ASIX | 12,902 | $491 | 0.04% |
| 312 | REPUBLIC SVCS INC | 760759100 | 3,798 | $490 | 0.04% |
| 313 | SPS COMM INC | SPSC | 3,800 | $488 | 0.04% |
| 314 | FORRESTER RESH INC | 346563109 | 13,600 | $486 | 0.04% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,657 | $485 | 0.04% |
| 316 | DANAHER CORPORATION | 235851102 | 1,824 | $484 | 0.04% |
| 317 | EASTERLY GOVT PPTYS INC | 27616P103 | 33,800 | $482 | 0.04% |
| 318 | AVANGRID INC | 05351W103 | 11,200 | $481 | 0.04% |
| 319 | UMH PPTYS INC | 903002103 | 29,900 | $481 | 0.04% |
| 320 | INSTEEL INDS INC | 45774W108 | 17,450 | $480 | 0.04% |
| 321 | RYERSON HLDG CORP | RYZ | 15,800 | $478 | 0.04% |
| 322 | AVIAT NETWORKS INC | AVNW | 15,300 | $477 | 0.04% |
| 323 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,025 | $475 | 0.04% |
| 324 | VIAVI SOLUTIONS INC | VIAV | 45,100 | $474 | 0.04% |
| 325 | ASGN INC | ASGN | 5,800 | $473 | 0.04% |
| 326 | NELNET INC | NNI | 5,200 | $472 | 0.04% |
| 327 | AMERICA MOVIL SAB DE CV | AMXOF | 25,926 | $472 | 0.04% |
| 328 | UNITEDHEALTH GROUP INC | UNH | 885 | $469 | 0.04% |
| 329 | AMERICAN EXPRESS CO | AXP | 3,174 | $469 | 0.04% |
| 330 | PIONEER NAT RES CO | 723787107 | 2,047 | $468 | 0.04% |
| 331 | HOMETRUST BANCSHARES INC | HTB | 19,200 | $464 | 0.04% |
| 332 | TOLL BROTHERS INC | TOL | 9,204 | $459 | 0.04% |
| 333 | SEABOARD CORP DEL | SE | 120 | $453 | 0.04% |
| 334 | BROOKLINE BANCORP INC DEL | 11373M107 | 31,900 | $451 | 0.04% |
| 335 | THERMO FISHER SCIENTIFIC INC | TMO | 809 | $445 | 0.04% |
| 336 | TRICO BANCSHARES | TCBK | 8,700 | $444 | 0.04% |
| 337 | TRAVELERS COMPANIES INC | TRV | 2,365 | $443 | 0.04% |
| 338 | EQUITY BANCSHARES INC | EQBK | 13,575 | $443 | 0.04% |
| 339 | SPROTT PHYSICAL GOLD & SILVE | SII | 24,554 | $440 | 0.04% |
| 340 | CITY HLDG CO | CHCO | 4,700 | $438 | 0.04% |
| 341 | HOLOGIC INC | HOLX | 5,844 | $437 | 0.04% |
| 342 | HAVERTY FURNITURE COS INC | 419596101 | 14,600 | $437 | 0.04% |
| 343 | EVEREST RE GROUP LTD | EG | 1,305 | $432 | 0.04% |
| 344 | LYONDELLBASELL INDUSTRIES N | LYB | 5,171 | $429 | 0.04% |
| 345 | WESCO INTL INC | 95082P105 | 3,400 | $426 | 0.04% |
| 346 | META PLATFORMS INC | META | 3,532 | $425 | 0.04% |
| 347 | VANGUARD WHITEHALL FDS | 921946885 | 6,962 | $425 | 0.04% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,225 | $423 | 0.04% |
| 349 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,293 | $422 | 0.04% |
| 350 | LIVENT CORP | LIVG | 21,200 | $421 | 0.04% |
| 351 | SYSCO CORP | SYY | 5,491 | $420 | 0.04% |
| 352 | SAIA INC | SAIA | 2,000 | $419 | 0.04% |
| 353 | ORANGE | ORANY | 42,418 | $419 | 0.04% |
| 354 | SCHWAB STRATEGIC TR | 808524870 | 8,071 | $418 | 0.04% |
| 355 | CINTAS CORP | CTAS | 921 | $416 | 0.04% |
| 356 | FOCUS FINL PARTNERS INC | 34417P100 | 11,100 | $414 | 0.03% |
| 357 | MARCUS & MILLICHAP INC | MMI | 12,000 | $413 | 0.03% |
| 358 | AVERY DENNISON CORP | AVY | 2,284 | $413 | 0.03% |
| 359 | SCHWAB STRATEGIC TR | 808524607 | 10,164 | $412 | 0.03% |
| 360 | PREMIER INC | PREM | 11,700 | $409 | 0.03% |
| 361 | ALLSTATE CORP | ALL-PJ | 2,999 | $407 | 0.03% |
| 362 | HDFC BANK LTD | HDB | 5,918 | $405 | 0.03% |
| 363 | HOME DEPOT INC | HD | 1,260 | $398 | 0.03% |
| 364 | CINCINNATI FINL CORP | 172062101 | 3,884 | $398 | 0.03% |
| 365 | ISHARES TR | 464287150 | 4,680 | $397 | 0.03% |
| 366 | OLYMPIC STEEL INC | 68162K106 | 11,800 | $396 | 0.03% |
| 367 | COASTAL FINL CORP WA | 19046P209 | 8,300 | $394 | 0.03% |
| 368 | ATRION CORP | 049904105 | 700 | $392 | 0.03% |
| 369 | L3HARRIS TECHNOLOGIES INC | LHX | 1,843 | $384 | 0.03% |
| 370 | LAM RESEARCH CORP | LRCX | 912 | $383 | 0.03% |
| 371 | CONNECTONE BANCORP INC | CNOBP | 15,600 | $378 | 0.03% |
| 372 | LINDSAY CORP | LNN | 2,300 | $375 | 0.03% |
| 373 | FB FINL CORP | 30257X104 | 10,100 | $365 | 0.03% |
| 374 | ESQUIRE FINL HLDGS INC | 29667J101 | 8,400 | $363 | 0.03% |
| 375 | MCGRATH RENTCORP | MGRC | 3,650 | $360 | 0.03% |
| 376 | PALOMAR HLDGS INC | PLMR | 7,900 | $357 | 0.03% |
| 377 | STANDARD MTR PRODS INC | 853666105 | 10,170 | $354 | 0.03% |
| 378 | TYSON FOODS INC | TSN | 5,680 | $354 | 0.03% |
| 379 | TORONTO DOMINION BK ONT | TORO | 5,331 | $345 | 0.03% |
| 380 | FIRST BANCSHARES INC MS | 318916103 | 10,700 | $343 | 0.03% |
| 381 | BRANDYWINE RLTY TR | 105368203 | 53,300 | $328 | 0.03% |
| 382 | SYNOPSYS INC | SNPS | 1,024 | $327 | 0.03% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,180 | $324 | 0.03% |
| 384 | QCR HOLDINGS INC | QCRH | 6,500 | $323 | 0.03% |
| 385 | STELLAR BANCORP INC | STEL | 10,800 | $318 | 0.03% |
| 386 | HARBORONE BANCORP INC NEW | 41165Y100 | 22,600 | $314 | 0.03% |
| 387 | FORESTAR GROUP INC | FOR | 20,100 | $310 | 0.03% |
| 388 | VERINT SYS INC | 92343X100 | 8,400 | $305 | 0.03% |
| 389 | ASTRONICS CORP | ATROB | 29,500 | $304 | 0.03% |
| 390 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,300 | $304 | 0.03% |
| 391 | ISHARES TR | 464287879 | 3,318 | $303 | 0.03% |
| 392 | BERRY CORP | 08579X101 | 37,800 | $302 | 0.03% |
| 393 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,314 | $295 | 0.02% |
| 394 | SAFETY INS GROUP INC | 78648T100 | 3,500 | $295 | 0.02% |
| 395 | PNC FINL SVCS GROUP INC | 693475105 | 1,852 | $293 | 0.02% |
| 396 | NETFLIX INC | NFLX | 992 | $293 | 0.02% |
| 397 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,035 | $289 | 0.02% |
| 398 | KT CORP | KT | 21,381 | $289 | 0.02% |
| 399 | ISHARES SILVER TR | SLV | 12,870 | $283 | 0.02% |
| 400 | FORTINET INC | FTNT | 5,787 | $283 | 0.02% |
| 401 | SPDR SER TR | 78464A490 | 6,860 | $283 | 0.02% |
| 402 | SUN CMNTYS INC | 866674104 | 1,956 | $280 | 0.02% |
| 403 | NATIONAL RESH CORP | 637372202 | 7,500 | $280 | 0.02% |
| 404 | MARKEL CORP | MKL | 212 | $279 | 0.02% |
| 405 | FRANCO NEV CORP | FNV | 2,043 | $279 | 0.02% |
| 406 | AMERANT BANCORP INC | AMTB | 10,400 | $279 | 0.02% |
| 407 | CROSSFIRST BANKSHARES INC | 22766M109 | 22,400 | $278 | 0.02% |
| 408 | SHINHAN FINANCIAL GROUP CO L | SHG | 9,876 | $276 | 0.02% |
| 409 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,365 | $275 | 0.02% |
| 410 | COHEN & STEERS QUALITY INCOM | 19247L106 | 23,300 | $268 | 0.02% |
| 411 | FLOWERS FOODS INC | FLO | 9,145 | $263 | 0.02% |
| 412 | ABBOTT LABS | ABLZF | 2,396 | $263 | 0.02% |
| 413 | DOW INC | DOW | 5,192 | $262 | 0.02% |
| 414 | COMCAST CORP NEW | CCZ | 7,499 | $262 | 0.02% |
| 415 | FARMERS NATIONAL BANC CORP | FMNB | 18,000 | $254 | 0.02% |
| 416 | KINSALE CAP GROUP INC | 49714P108 | 969 | $254 | 0.02% |
| 417 | RESMED INC | RSMDF | 1,210 | $252 | 0.02% |
| 418 | BANK FIRST CORP | BFC | 2,700 | $251 | 0.02% |
| 419 | TJX COS INC NEW | 872540109 | 3,123 | $249 | 0.02% |
| 420 | GENTEX CORP | GNTX | 9,070 | $247 | 0.02% |
| 421 | ARTESIAN RES CORP | ARTNB | 4,200 | $246 | 0.02% |
| 422 | PURE STORAGE INC | 74624M102 | 9,034 | $242 | 0.02% |
| 423 | EXPEDIA GROUP INC | EXPE | 2,755 | $241 | 0.02% |
| 424 | CELANESE CORP DEL | CE | 2,337 | $239 | 0.02% |
| 425 | DOLLAR TREE INC | DLTR | 1,690 | $239 | 0.02% |
| 426 | RADIAN GROUP INC | RDN | 12,500 | $238 | 0.02% |
| 427 | BCB BANCORP INC | BCBP | 13,200 | $237 | 0.02% |
| 428 | AVIENT CORPORATION | AVNT | 7,000 | $236 | 0.02% |
| 429 | UNITY BANCORP INC | UNTY | 8,600 | $235 | 0.02% |
| 430 | ONEWATER MARINE INC | ONEW | 8,100 | $232 | 0.02% |
| 431 | TEREX CORP NEW | TEX | 5,400 | $231 | 0.02% |
| 432 | ADVANCED MICRO DEVICES INC | AMD | 3,556 | $230 | 0.02% |
| 433 | WELLS FARGO CO NEW | 949746101 | 5,410 | $223 | 0.02% |
| 434 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 5,600 | $222 | 0.02% |
| 435 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 9,293 | $222 | 0.02% |
| 436 | TELUS CORPORATION | TU | 11,487 | $222 | 0.02% |
| 437 | CBRE GROUP INC | CBRE | 2,883 | $222 | 0.02% |
| 438 | MORGAN STANLEY | MS-PQ | 2,568 | $218 | 0.02% |
| 439 | EPLUS INC | PLUS | 4,900 | $217 | 0.02% |
| 440 | EQUITY RESIDENTIAL | EQR | 3,653 | $216 | 0.02% |
| 441 | ILLINOIS TOOL WKS INC | 452308109 | 980 | $216 | 0.02% |
| 442 | FIDELITY COVINGTON TRUST | 316092402 | 8,853 | $211 | 0.02% |
| 443 | ENSTAR GROUP LIMITED | G3075P101 | 900 | $208 | 0.02% |
| 444 | SOUTH PLAINS FINANCIAL INC | SPFI | 7,400 | $204 | 0.02% |
| 445 | ASSURANT INC | AIZN | 1,624 | $203 | 0.02% |
| 446 | EGAIN CORP | EGAN | 20,200 | $182 | 0.02% |
| 447 | AEGON N V | AEFC | 35,242 | $178 | 0.02% |
| 448 | IRONWOOD PHARMACEUTICALS INC | IRWD | 13,300 | $165 | 0.01% |
| 449 | READY CAPITAL CORP | RC-PE | 14,844 | $165 | 0.01% |
| 450 | ECOVYST INC | ECVT | 18,500 | $164 | 0.01% |
| 451 | RADIANT LOGISTICS INC | RLGT | 30,500 | $155 | 0.01% |
| 452 | VALKYRIE ETF TRUST II | 91917A108 | 21,200 | $140 | 0.01% |
| 453 | DASEKE INC | 23753F107 | 22,800 | $130 | 0.01% |
| 454 | MANNKIND CORP | MNKD | 13,901 | $73 | 0.01% |