13F HOLDINGS REPORT
Summit Global Investments
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001697953-23-000006
Total Value
$1.3M
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR C | 464287226 | 639,493 | $63,719 | 4.93% |
| 2 | PGIM ETF TR P | 69344A107 | 1,141,773 | $56,289 | 4.35% |
| 3 | VANGUARD INDEX FDS S | 922908363 | 82,773 | $31,129 | 2.41% |
| 4 | MICROSOFT CORP C | MSFT | 93,177 | $26,863 | 2.08% |
| 5 | APPLE INC C | AAPL | 148,864 | $24,548 | 1.90% |
| 6 | VERTEX PHARMACEUTICALS INC C | VRTX | 68,662 | $21,633 | 1.67% |
| 7 | MERCK & CO INC C | MRK | 174,455 | $18,560 | 1.44% |
| 8 | INVESCO QQQ TR U | IVZ | 57,812 | $18,554 | 1.44% |
| 9 | HERSHEY CO C | HSY | 71,080 | $18,083 | 1.40% |
| 10 | INCYTE CORP C | INCY | 243,037 | $17,564 | 1.36% |
| 11 | SPDR SER TR P | 78464A854 | 354,600 | $17,074 | 1.32% |
| 12 | BRISTOL-MYERS SQUIBB CO C | CELG-RI | 243,400 | $16,870 | 1.30% |
| 13 | GILEAD SCIENCES INC C | GILD | 197,132 | $16,356 | 1.27% |
| 14 | PROGRESSIVE CORP C | 743315103 | 112,585 | $16,106 | 1.25% |
| 15 | LAMB WESTON HLDGS INC C | LW | 150,194 | $15,698 | 1.21% |
| 16 | CISCO SYS INC C | CSCO | 298,506 | $15,604 | 1.21% |
| 17 | ISHARES TR M | 46429B697 | 210,421 | $15,306 | 1.18% |
| 18 | EXXON MOBIL CORP C | XOM | 135,575 | $14,867 | 1.15% |
| 19 | PFIZER INC C | PFE | 336,972 | $13,748 | 1.06% |
| 20 | ADOBE SYSTEMS INCORPORATED C | ADBE | 33,615 | $12,954 | 1.00% |
| 21 | ISHARES TR T | 464287176 | 115,929 | $12,781 | 0.99% |
| 22 | ISHARES TR C | 46432F842 | 166,231 | $11,113 | 0.86% |
| 23 | ELECTRONIC ARTS INC C | EA | 91,872 | $11,066 | 0.86% |
| 24 | ISHARES TR C | 464287804 | 113,893 | $11,013 | 0.85% |
| 25 | BANK NEW YORK MELLON CORP C | 064058100 | 229,878 | $10,446 | 0.81% |
| 26 | VALERO ENERGY CORP C | VLO | 70,647 | $9,862 | 0.76% |
| 27 | ACCENTURE PLC IRELAND S | ACN | 34,386 | $9,828 | 0.76% |
| 28 | MCKESSON CORP C | MCK | 26,941 | $9,592 | 0.74% |
| 29 | GODADDY INC C | GDDY | 121,082 | $9,410 | 0.73% |
| 30 | YUM BRANDS INC C | YUM | 68,379 | $9,031 | 0.70% |
| 31 | INTUIT C | INTU | 20,101 | $8,962 | 0.69% |
| 32 | KROGER CO C | KR | 179,558 | $8,865 | 0.69% |
| 33 | ARCH CAP GROUP LTD O | G0450A105 | 124,348 | $8,440 | 0.65% |
| 34 | MARATHON PETE CORP C | MARA | 61,458 | $8,286 | 0.64% |
| 35 | LKQ CORP C | LKQ | 144,933 | $8,226 | 0.64% |
| 36 | ISHARES TR M | 46435G433 | 231,945 | $8,044 | 0.62% |
| 37 | COPART INC C | CPRT | 105,831 | $7,960 | 0.62% |
| 38 | CHEVRON CORP NEW C | CVX | 45,699 | $7,456 | 0.58% |
| 39 | CITIZENS FINL GROUP INC C | CIA | 241,220 | $7,326 | 0.57% |
| 40 | CAMDEN PPTY TR S | 133131102 | 68,959 | $7,230 | 0.56% |
| 41 | EASTMAN CHEM CO C | EMN | 85,314 | $7,195 | 0.56% |
| 42 | BROADCOM INC C | AVGO | 11,177 | $7,170 | 0.55% |
| 43 | SNAP ON INC C | SNA | 28,525 | $7,042 | 0.54% |
| 44 | FISERV INC C | FISV | 61,754 | $6,980 | 0.54% |
| 45 | SPDR SER TR B | 78468R663 | 75,564 | $6,938 | 0.54% |
| 46 | FORTIVE CORP C | FTV | 101,689 | $6,932 | 0.54% |
| 47 | KELLOGG CO C | BEKE | 99,657 | $6,673 | 0.52% |
| 48 | XCEL ENERGY INC C | XELLL | 97,364 | $6,566 | 0.51% |
| 49 | AUTOMATIC DATA PROCESSING IN C | ADP | 29,286 | $6,520 | 0.50% |
| 50 | JPMORGAN CHASE & CO C | VYLD | 48,496 | $6,320 | 0.49% |
| 51 | RBB FD INC S | 74933W577 | 249,188 | $6,318 | 0.49% |
| 52 | ALPHABET INC C | GOOG | 60,018 | $6,226 | 0.48% |
| 53 | LPL FINL HLDGS INC C | 50212V100 | 29,732 | $6,018 | 0.47% |
| 54 | DTE ENERGY CO C | DTK | 54,027 | $5,918 | 0.46% |
| 55 | PPL CORP C | PPLC | 212,784 | $5,913 | 0.46% |
| 56 | HORMEL FOODS CORP C | HRL | 146,628 | $5,848 | 0.45% |
| 57 | MONDELEZ INTL INC C | 609207105 | 80,130 | $5,587 | 0.43% |
| 58 | PUBLIC STORAGE C | PSA-PS | 18,401 | $5,560 | 0.43% |
| 59 | KEYSIGHT TECHNOLOGIES INC C | KEYS | 34,390 | $5,553 | 0.43% |
| 60 | MCDONALDS CORP C | MCD | 19,813 | $5,540 | 0.43% |
| 61 | FOX CORP C | FOX | 162,303 | $5,526 | 0.43% |
| 62 | FACTSET RESH SYS INC C | 303075105 | 13,258 | $5,503 | 0.43% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 58,246 | $5,418 | 0.42% |
| 64 | ALLIANT ENERGY CORP C | LNT | 101,177 | $5,403 | 0.42% |
| 65 | SCHWAB STRATEGIC TR U | 808524797 | 73,677 | $5,390 | 0.42% |
| 66 | EVERGY INC C | EVRG | 87,522 | $5,349 | 0.41% |
| 67 | T-MOBILE US INC C | TMUSZ | 36,443 | $5,278 | 0.41% |
| 68 | KIMBERLY-CLARK CORP C | KMB | 38,708 | $5,195 | 0.40% |
| 69 | GARMIN LTD S | GRMN | 51,122 | $5,159 | 0.40% |
| 70 | ROYALTY PHARMA PLC S | RPRX | 141,381 | $5,094 | 0.39% |
| 71 | RBB FD INC S | 74933W593 | 198,947 | $5,037 | 0.39% |
| 72 | MOLINA HEALTHCARE INC C | MOH | 18,685 | $4,998 | 0.39% |
| 73 | ALPHABET INC C | GOOG | 47,324 | $4,922 | 0.38% |
| 74 | THOMSON REUTERS CORP. C | TMSOF | 37,259 | $4,848 | 0.38% |
| 75 | DELTA AIR LINES INC DEL C | DAL | 135,929 | $4,747 | 0.37% |
| 76 | WALMART INC C | WMT | 31,803 | $4,689 | 0.36% |
| 77 | WASTE MGMT INC DEL C | 94106L109 | 28,417 | $4,637 | 0.36% |
| 78 | NICE LTD S | NCSYF | 19,745 | $4,519 | 0.35% |
| 79 | TELEDYNE TECHNOLOGIES INC C | TDY | 9,723 | $4,350 | 0.34% |
| 80 | OMNICOM GROUP INC C | OMC | 45,699 | $4,311 | 0.33% |
| 81 | COSTCO WHSL CORP NEW C | 22160K105 | 8,410 | $4,179 | 0.32% |
| 82 | AT&T INC C | T-PC | 217,059 | $4,178 | 0.32% |
| 83 | S&P GLOBAL INC C | SPGI | 12,000 | $4,137 | 0.32% |
| 84 | HONDA MOTOR LTD A | HNDAF | 150,102 | $3,976 | 0.31% |
| 85 | ROPER TECHNOLOGIES INC C | ROP | 8,694 | $3,831 | 0.30% |
| 86 | PRUDENTIAL FINL INC C | PUKPF | 46,223 | $3,825 | 0.30% |
| 87 | FIDELITY NATIONAL FINANCIAL F | FNF | 107,371 | $3,750 | 0.29% |
| 88 | HUBSPOT INC C | HUBS | 8,732 | $3,744 | 0.29% |
| 89 | VERIZON COMMUNICATIONS INC C | VZ | 96,095 | $3,737 | 0.29% |
| 90 | GENERAL DYNAMICS CORP C | GD | 16,334 | $3,727 | 0.29% |
| 91 | ISHARES TR I | 464288638 | 70,412 | $3,611 | 0.28% |
| 92 | HSBC HLDGS PLC S | HBCYF | 103,497 | $3,532 | 0.27% |
| 93 | FORTIS INC C | FTRSF | 81,262 | $3,456 | 0.27% |
| 94 | ISHARES TR R | 464287655 | 19,257 | $3,436 | 0.27% |
| 95 | COMMERCIAL METALS CO C | CMC | 69,747 | $3,411 | 0.26% |
| 96 | FIFTH THIRD BANCORP C | FITBM | 127,845 | $3,406 | 0.26% |
| 97 | SIMON PPTY GROUP INC NEW C | 828806109 | 29,874 | $3,345 | 0.26% |
| 98 | ROYAL BK CDA SUSTAINABL C | 780087102 | 34,816 | $3,328 | 0.26% |
| 99 | INVESCO ACTVELY MNGD ETC FD O | IVZ | 233,613 | $3,322 | 0.26% |
| 100 | TARGA RES CORP C | TRGP | 43,786 | $3,194 | 0.25% |
| 101 | WEC ENERGY GROUP INC C | WEC | 32,911 | $3,120 | 0.24% |
| 102 | DOLBY LABORATORIES INC C | DLB | 35,950 | $3,071 | 0.24% |
| 103 | CENTERPOINT ENERGY INC C | CNP | 104,011 | $3,064 | 0.24% |
| 104 | NISOURCE INC C | NI | 106,450 | $2,976 | 0.23% |
| 105 | NEUROCRINE BIOSCIENCES INC C | NBIX | 28,985 | $2,934 | 0.23% |
| 106 | TJX COS INC NEW C | 872540109 | 36,552 | $2,864 | 0.22% |
| 107 | CREDICORP LTD C | BAP | 21,542 | $2,852 | 0.22% |
| 108 | GRAINGER W W INC C | 384802104 | 4,102 | $2,826 | 0.22% |
| 109 | NOVO-NORDISK A S A | NONOF | 17,612 | $2,803 | 0.22% |
| 110 | NOVARTIS AG S | NVSEF | 30,453 | $2,802 | 0.22% |
| 111 | ABBVIE INC C | ABBV | 17,520 | $2,792 | 0.22% |
| 112 | CHUBB LIMITED C | CB | 14,055 | $2,729 | 0.21% |
| 113 | VANGUARD MALVERN FDS S | 922020805 | 55,115 | $2,636 | 0.20% |
| 114 | AES CORP C | AES | 102,907 | $2,478 | 0.19% |
| 115 | CHECK POINT SOFTWARE TECH LT O | M22465104 | 18,547 | $2,411 | 0.19% |
| 116 | PRESTIGE CONSMR HEALTHCARE I C | 74112D101 | 38,200 | $2,392 | 0.19% |
| 117 | GENERAL MLS INC C | 370334104 | 27,645 | $2,363 | 0.18% |
| 118 | MEDTRONIC PLC S | MDT | 29,225 | $2,356 | 0.18% |
| 119 | WERNER ENTERPRISES INC C | WERN | 50,978 | $2,319 | 0.18% |
| 120 | COLLEGIUM PHARMACEUTICAL INC C | COLL | 96,485 | $2,315 | 0.18% |
| 121 | PJT PARTNERS INC C | PJT | 31,831 | $2,298 | 0.18% |
| 122 | LANDSTAR SYS INC C | LSTR | 12,732 | $2,282 | 0.18% |
| 123 | RYMAN HOSPITALITY PPTYS INC C | 78377T107 | 24,901 | $2,234 | 0.17% |
| 124 | SILGAN HLDGS INC C | SLGN | 40,834 | $2,192 | 0.17% |
| 125 | ZOETIS INC C | ZTS | 13,084 | $2,178 | 0.17% |
| 126 | CMS ENERGY CORP C | CMS-PC | 34,667 | $2,128 | 0.16% |
| 127 | ISHARES INC C | 46434G103 | 43,381 | $2,117 | 0.16% |
| 128 | GRACO INC C | GGG | 28,070 | $2,049 | 0.16% |
| 129 | AMER STATES WTR CO C | 029899101 | 23,033 | $2,047 | 0.16% |
| 130 | SPROUTS FMRS MKT INC C | 85208M102 | 57,416 | $2,011 | 0.16% |
| 131 | MURPHY USA INC C | MUSA | 7,784 | $2,009 | 0.16% |
| 132 | CLEARWAY ENERGY INC C | CWEN-A | 63,390 | $1,986 | 0.15% |
| 133 | TOYOTA MOTOR CORP A | TOYOF | 13,983 | $1,981 | 0.15% |
| 134 | EAGLE MATLS INC C | 26969P108 | 13,455 | $1,975 | 0.15% |
| 135 | APPLIED MATLS INC C | 038222105 | 15,731 | $1,932 | 0.15% |
| 136 | WINMARK CORP C | WINA | 5,943 | $1,904 | 0.15% |
| 137 | NEWMONT CORP C | NEMCL | 38,720 | $1,898 | 0.15% |
| 138 | INGLES MKTS INC C | 457030104 | 21,323 | $1,891 | 0.15% |
| 139 | SPDR SER TR P | 78464A664 | 61,137 | $1,888 | 0.15% |
| 140 | LOCKHEED MARTIN CORP C | LMT | 3,931 | $1,858 | 0.14% |
| 141 | AMETEK INC C | AME | 12,772 | $1,856 | 0.14% |
| 142 | CSG SYS INTL INC C | 126349109 | 34,319 | $1,843 | 0.14% |
| 143 | TERADATA CORP DEL C | TDC | 45,708 | $1,841 | 0.14% |
| 144 | ALASKA AIR GROUP INC C | ALK | 43,390 | $1,821 | 0.14% |
| 145 | CONAGRA BRANDS INC C | CAG | 48,294 | $1,814 | 0.14% |
| 146 | KRAFT HEINZ CO C | KHC | 46,659 | $1,804 | 0.14% |
| 147 | AON PLC S | AON | 5,681 | $1,791 | 0.14% |
| 148 | COCA-COLA FEMSA SAB DE CV S | COCSF | 22,254 | $1,791 | 0.14% |
| 149 | NATIONAL FUEL GAS CO C | NFG | 30,930 | $1,786 | 0.14% |
| 150 | AMERICAN ELEC PWR CO INC C | 025537101 | 19,542 | $1,778 | 0.14% |
| 151 | UFP INDUSTRIES INC C | UFPI | 21,940 | $1,744 | 0.13% |
| 152 | METLIFE INC C | MET-PF | 29,984 | $1,737 | 0.13% |
| 153 | AMERIPRISE FINL INC C | 03076C106 | 5,635 | $1,727 | 0.13% |
| 154 | EXLSERVICE HOLDINGS INC C | EXLS | 10,526 | $1,703 | 0.13% |
| 155 | SYSCO CORP C | SYY | 21,780 | $1,682 | 0.13% |
| 156 | BROADMARK RLTY CAP INC C | 11135B100 | 344,184 | $1,618 | 0.13% |
| 157 | HAWAIIAN ELEC INDUSTRIES C | 419870100 | 41,227 | $1,583 | 0.12% |
| 158 | ASSETMARK FINL HLDGS INC C | 04546L106 | 49,845 | $1,568 | 0.12% |
| 159 | BLOCK H & R INC C | BSQKZ | 44,192 | $1,558 | 0.12% |
| 160 | LABORATORY CORP AMER HLDGS C | 50540R409 | 6,744 | $1,547 | 0.12% |
| 161 | FASTENAL CO C | FAST | 28,619 | $1,544 | 0.12% |
| 162 | TITAN MACHY INC C | KMCM | 50,596 | $1,541 | 0.12% |
| 163 | EXELON CORP C | EXC | 36,604 | $1,533 | 0.12% |
| 164 | GENUINE PARTS CO C | GPC | 9,133 | $1,528 | 0.12% |
| 165 | PROCTER AND GAMBLE CO C | 742718109 | 10,255 | $1,525 | 0.12% |
| 166 | ARISTA NETWORKS INC C | ANET | 8,994 | $1,510 | 0.12% |
| 167 | ADVANCED MICRO DEVICES INC C | AMD | 15,273 | $1,497 | 0.12% |
| 168 | ULTA BEAUTY INC C | ULTA | 2,734 | $1,492 | 0.12% |
| 169 | JABIL INC C | JBL | 16,834 | $1,484 | 0.11% |
| 170 | ANSYS INC C | 03662Q105 | 4,456 | $1,483 | 0.11% |
| 171 | SPDR S&P 500 ETF TR T | SPY | 3,603 | $1,475 | 0.11% |
| 172 | INTERACTIVE BROKERS GROUP IN C | 45841N107 | 17,826 | $1,472 | 0.11% |
| 173 | AMAZON COM INC C | AMZN | 14,241 | $1,471 | 0.11% |
| 174 | OSI SYSTEMS INC C | OSIS | 14,087 | $1,442 | 0.11% |
| 175 | US BANCORP DEL C | USB-PS | 39,735 | $1,432 | 0.11% |
| 176 | AMERICAN HOMES 4 RENT C | AMH-PG | 44,886 | $1,412 | 0.11% |
| 177 | AMPHASTAR PHARMACEUTICALS IN C | AMPH | 37,300 | $1,399 | 0.11% |
| 178 | BALCHEM CORP C | BCPC | 11,037 | $1,396 | 0.11% |
| 179 | PEPSICO INC C | PEP | 7,647 | $1,394 | 0.11% |
| 180 | CARETRUST REIT INC C | CTRE | 70,576 | $1,382 | 0.11% |
| 181 | BERKSHIRE HATHAWAY INC DEL C | BRK-A | 4,444 | $1,372 | 0.11% |
| 182 | CNO FINL GROUP INC C | 12621E103 | 61,600 | $1,367 | 0.11% |
| 183 | STRYKER CORPORATION C | SYK | 4,784 | $1,366 | 0.11% |
| 184 | ELEVANCE HEALTH INC C | ELV | 2,956 | $1,359 | 0.11% |
| 185 | WESTAMERICA BANCORPORATION C | WABC | 30,300 | $1,342 | 0.10% |
| 186 | AIR PRODS & CHEMS INC C | AIIR | 4,614 | $1,325 | 0.10% |
| 187 | NIKE INC C | NKE | 10,755 | $1,319 | 0.10% |
| 188 | CALIFORNIA WTR SVC GROUP C | 130788102 | 22,591 | $1,315 | 0.10% |
| 189 | UFP TECHNOLOGIES INC C | UFPT | 10,100 | $1,311 | 0.10% |
| 190 | VANGUARD SCOTTSDALE FDS S | 92206C102 | 22,291 | $1,305 | 0.10% |
| 191 | AMERISOURCEBERGEN CORP C | COR | 8,085 | $1,294 | 0.10% |
| 192 | NVIDIA CORPORATION C | NVDA | 4,645 | $1,290 | 0.10% |
| 193 | CHUNGHWA TELECOM CO LTD S | CHT | 32,886 | $1,286 | 0.10% |
| 194 | BLACKSTONE SECD LENDING FD C | BX | 51,094 | $1,274 | 0.10% |
| 195 | CONSOLIDATED EDISON INC C | ED | 13,276 | $1,270 | 0.10% |
| 196 | CORVEL CORP C | CRVL | 6,650 | $1,265 | 0.10% |
| 197 | VODAFONE GROUP PLC NEW S | 92857W308 | 113,552 | $1,254 | 0.10% |
| 198 | COMFORT SYS USA INC C | 199908104 | 8,579 | $1,252 | 0.10% |
| 199 | MONSTER BEVERAGE CORP NEW C | MNST | 22,917 | $1,238 | 0.10% |
| 200 | SS&C TECHNOLOGIES HLDGS INC C | SSNC | 21,913 | $1,237 | 0.10% |
| 201 | TARGET CORP C | TGT | 7,462 | $1,236 | 0.10% |
| 202 | E L F BEAUTY INC C | ELF | 15,000 | $1,235 | 0.10% |
| 203 | SUPERNUS PHARMACEUTICALS INC C | SUPN | 34,029 | $1,233 | 0.10% |
| 204 | CARRIER GLOBAL CORPORATION C | CARR | 26,905 | $1,231 | 0.10% |
| 205 | INTERNATIONAL MNY EXPRESS IN C | INTR | 47,600 | $1,227 | 0.09% |
| 206 | BRUKER CORP C | BRKRP | 15,498 | $1,222 | 0.09% |
| 207 | HUMANA INC C | HUM | 2,501 | $1,214 | 0.09% |
| 208 | VANGUARD BD INDEX FDS V | 92203C303 | 24,306 | $1,197 | 0.09% |
| 209 | REXFORD INDL RLTY INC C | 76169C100 | 19,829 | $1,183 | 0.09% |
| 210 | ARCHER DANIELS MIDLAND CO C | ADM | 14,695 | $1,171 | 0.09% |
| 211 | EXPEDITORS INTL WASH INC C | 302130109 | 10,575 | $1,165 | 0.09% |
| 212 | MYR GROUP INC DEL C | MYRG | 9,197 | $1,159 | 0.09% |
| 213 | ADVANSIX INC C | ASIX | 30,251 | $1,158 | 0.09% |
| 214 | MONGODB INC C | MDB | 4,965 | $1,157 | 0.09% |
| 215 | TAPESTRY INC C | TPR | 26,845 | $1,157 | 0.09% |
| 216 | WHEATON PRECIOUS METALS CORP C | WPM | 24,008 | $1,156 | 0.09% |
| 217 | PACKAGING CORP AMER C | 695156109 | 8,203 | $1,139 | 0.09% |
| 218 | PGT INNOVATIONS INC C | 69336V101 | 44,930 | $1,128 | 0.09% |
| 219 | GARTNER INC C | IT | 3,443 | $1,122 | 0.09% |
| 220 | TRI POINTE HOMES INC C | TPH | 44,232 | $1,120 | 0.09% |
| 221 | AECOM C | ACM | 13,269 | $1,119 | 0.09% |
| 222 | ALAMO GROUP INC C | ALG | 5,950 | $1,096 | 0.08% |
| 223 | THE CIGNA GROUP C | 125523100 | 4,205 | $1,075 | 0.08% |
| 224 | AMERICAN FINL GROUP INC OHIO C | 025932104 | 8,810 | $1,070 | 0.08% |
| 225 | PREMIER INC C | PREM | 32,900 | $1,065 | 0.08% |
| 226 | MERITAGE HOMES CORP C | MTH | 9,034 | $1,055 | 0.08% |
| 227 | POST HLDGS INC C | POST | 11,700 | $1,051 | 0.08% |
| 228 | GSK PLC S | GLAXF | 29,260 | $1,041 | 0.08% |
| 229 | DR REDDYS LABS LTD A | 256135203 | 18,232 | $1,038 | 0.08% |
| 230 | TOOTSIE ROLL INDS INC C | 890516107 | 23,010 | $1,033 | 0.08% |
| 231 | LOUISIANA PAC CORP C | LPX | 19,023 | $1,031 | 0.08% |
| 232 | SANFILIPPO JOHN B & SON INC C | JBSS | 10,600 | $1,027 | 0.08% |
| 233 | CHEFS WHSE INC C | 163086101 | 29,806 | $1,015 | 0.08% |
| 234 | VERITIV CORP C | 923454102 | 7,500 | $1,014 | 0.08% |
| 235 | SHOCKWAVE MED INC C | 82489T104 | 4,660 | $1,010 | 0.08% |
| 236 | FRANKLIN COVEY CO C | FC | 26,200 | $1,008 | 0.08% |
| 237 | TEXAS INSTRS INC C | 882508104 | 5,420 | $1,008 | 0.08% |
| 238 | LIBERTY ENERGY INC C | LBRT | 78,458 | $1,005 | 0.08% |
| 239 | INSPIRE MED SYS INC C | 457730109 | 4,289 | $1,004 | 0.08% |
| 240 | ENOVA INTL INC C | 29357K103 | 22,565 | $1,003 | 0.08% |
| 241 | APOGEE ENTERPRISES INC C | APOG | 23,200 | $1,003 | 0.08% |
| 242 | WEIS MKTS INC C | 948849104 | 11,800 | $999 | 0.08% |
| 243 | COGNIZANT TECHNOLOGY SOLUTIO C | CTSH | 16,339 | $996 | 0.08% |
| 244 | MASTERCRAFT BOAT HLDGS INC C | MCFT | 32,675 | $994 | 0.08% |
| 245 | STERLING INFRASTRUCTURE INC C | STRL | 26,100 | $989 | 0.08% |
| 246 | INSPERITY INC C | NSP | 8,100 | $985 | 0.08% |
| 247 | ANDERSONS INC C | ANDE | 23,688 | $979 | 0.08% |
| 248 | AMERICAN INTL GROUP INC C | 026874784 | 19,418 | $978 | 0.08% |
| 249 | MUELLER INDS INC C | 624756102 | 13,302 | $977 | 0.08% |
| 250 | H & E EQUIPMENT SERVICES INC C | 404030108 | 21,951 | $971 | 0.08% |
| 251 | NMI HLDGS INC C | NMIH | 43,316 | $967 | 0.07% |
| 252 | DIGITALOCEAN HLDGS INC C | DOCN | 24,631 | $965 | 0.07% |
| 253 | ZETA GLOBAL HOLDINGS CORP C | ZETA | 89,126 | $965 | 0.07% |
| 254 | AIR LEASE CORP C | AIIR | 24,480 | $964 | 0.07% |
| 255 | VANGUARD SCOTTSDALE FDS S | 92206C409 | 12,615 | $962 | 0.07% |
| 256 | SCHNEIDER NATIONAL INC C | SNDR | 35,423 | $948 | 0.07% |
| 257 | META PLATFORMS INC C | META | 4,415 | $936 | 0.07% |
| 258 | GMS INC C | 36251C103 | 15,941 | $923 | 0.07% |
| 259 | SPARTANNASH CO C | 847215100 | 36,900 | $915 | 0.07% |
| 260 | LANCASTER COLONY CORP C | MZTI | 4,500 | $913 | 0.07% |
| 261 | VANGUARD SPECIALIZED FUNDS D | 921908844 | 5,897 | $908 | 0.07% |
| 262 | NATIONAL HEALTHCARE CORP C | NHC | 15,400 | $894 | 0.07% |
| 263 | SIMPSON MFG INC C | 829073105 | 8,155 | $894 | 0.07% |
| 264 | OLD REP INTL CORP C | 680223104 | 35,610 | $889 | 0.07% |
| 265 | ALPHA METALLURGICAL RESOUR I C | 020764106 | 5,683 | $887 | 0.07% |
| 266 | HUB GROUP INC C | HUBG | 10,559 | $886 | 0.07% |
| 267 | GRAND CANYON ED INC C | LOPE | 7,700 | $877 | 0.07% |
| 268 | EXTREME NETWORKS C | EXTR | 45,355 | $867 | 0.07% |
| 269 | DT MIDSTREAM INC C | DTM | 17,482 | $863 | 0.07% |
| 270 | ISHARES INC M | 464286525 | 8,869 | $858 | 0.07% |
| 271 | SHELL PLC S | RYDAF | 14,889 | $857 | 0.07% |
| 272 | ISHARES TR M | 464288257 | 9,322 | $850 | 0.07% |
| 273 | MICROCHIP TECHNOLOGY INC. C | MCHPP | 10,126 | $848 | 0.07% |
| 274 | BOEING CO C | BA-PA | 3,992 | $848 | 0.07% |
| 275 | CHASE CORP C | WHLT | 8,100 | $848 | 0.07% |
| 276 | ECOVYST INC C | ECVT | 75,058 | $829 | 0.06% |
| 277 | MURPHY OIL CORP C | MUR | 22,327 | $826 | 0.06% |
| 278 | HERC HLDGS INC C | HRI | 7,195 | $820 | 0.06% |
| 279 | PARSONS CORP DEL C | PSN | 18,290 | $818 | 0.06% |
| 280 | MERCHANTS BANCORP IND C | MBINN | 31,275 | $814 | 0.06% |
| 281 | VANGUARD INDEX FDS T | 922908769 | 3,978 | $812 | 0.06% |
| 282 | AXIS CAP HLDGS LTD S | G0692U109 | 14,799 | $807 | 0.06% |
| 283 | SOUTHERN CO C | SOMN | 11,339 | $789 | 0.06% |
| 284 | TOLL BROTHERS INC C | TOL | 12,903 | $775 | 0.06% |
| 285 | ALLEGRO MICROSYSTEMS INC C | ALGM | 16,100 | $773 | 0.06% |
| 286 | WELLTOWER INC C | WELL | 10,759 | $771 | 0.06% |
| 287 | OLYMPIC STEEL INC C | 68162K106 | 14,705 | $768 | 0.06% |
| 288 | PEAPACK-GLADSTONE FINL CORP C | 704699107 | 25,825 | $765 | 0.06% |
| 289 | CARPENTER TECHNOLOGY CORP C | CRS | 16,836 | $754 | 0.06% |
| 290 | CENTURY CMNTYS INC C | 156504300 | 11,700 | $748 | 0.06% |
| 291 | BARRETT BUSINESS SVCS INC C | 068463108 | 8,400 | $745 | 0.06% |
| 292 | PROPETRO HLDG CORP C | PUMP | 101,847 | $732 | 0.06% |
| 293 | STEPAN CO C | SCL | 7,100 | $732 | 0.06% |
| 294 | TESLA INC C | TSLA | 3,530 | $732 | 0.06% |
| 295 | DIGI INTL INC C | 253798102 | 21,690 | $731 | 0.06% |
| 296 | FIRST FINL CORP IND C | 320218100 | 19,400 | $727 | 0.06% |
| 297 | KOPPERS HOLDINGS INC C | KOP | 20,700 | $724 | 0.06% |
| 298 | GOLAR LNG LTD S | GLNG | 33,000 | $713 | 0.06% |
| 299 | ORACLE CORP C | ORCL-PD | 7,622 | $708 | 0.05% |
| 300 | GRIFFON CORP C | GFF | 21,821 | $699 | 0.05% |
| 301 | ARKO CORP C | ARKO | 81,500 | $692 | 0.05% |
| 302 | HOMETRUST BANCSHARES INC C | HTB | 28,100 | $691 | 0.05% |
| 303 | JOHNSON & JOHNSON C | JNJ | 4,422 | $685 | 0.05% |
| 304 | MASTERCARD INCORPORATED C | MA | 1,857 | $675 | 0.05% |
| 305 | AZZ INC C | AZZ | 16,300 | $672 | 0.05% |
| 306 | PNM RES INC C | TXNM | 13,800 | $672 | 0.05% |
| 307 | TEREX CORP NEW C | TEX | 13,895 | $672 | 0.05% |
| 308 | HAWKINS INC C | HWKN | 15,250 | $668 | 0.05% |
| 309 | DUKE ENERGY CORP NEW C | DUKB | 6,714 | $648 | 0.05% |
| 310 | PATRICK INDS INC C | 703343103 | 9,300 | $640 | 0.05% |
| 311 | CHORD ENERGY CORPORATION C | CHRD | 4,745 | $639 | 0.05% |
| 312 | BRIGHTSPHERE INVT GROUP INC C | AAMI | 26,800 | $632 | 0.05% |
| 313 | HOVNANIAN ENTERPRISES INC C | HOVVB | 9,300 | $631 | 0.05% |
| 314 | HERITAGE CRYSTAL CLEAN INC C | 42726M106 | 17,700 | $630 | 0.05% |
| 315 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,092 | $629 | 0.05% |
| 316 | ISHARES TR C | 46432F859 | 13,202 | $623 | 0.05% |
| 317 | WORLD FUEL SVCS CORP C | WKC | 24,400 | $623 | 0.05% |
| 318 | WESCO INTL INC C | 95082P105 | 4,021 | $621 | 0.05% |
| 319 | LIGAND PHARMACEUTICALS INC C | LGNZZ | 8,400 | $618 | 0.05% |
| 320 | MGIC INVT CORP WIS C | 552848103 | 45,700 | $613 | 0.05% |
| 321 | SPS COMM INC C | SPSC | 4,000 | $609 | 0.05% |
| 322 | WIX COM LTD S | WIX | 6,102 | $609 | 0.05% |
| 323 | ASGN INC C | ASGN | 7,100 | $587 | 0.05% |
| 324 | TYSON FOODS INC C | TSN | 9,877 | $586 | 0.05% |
| 325 | SPDR GOLD TR G | GLD | 3,191 | $585 | 0.05% |
| 326 | RYERSON HLDG CORP C | RYZ | 15,800 | $575 | 0.04% |
| 327 | NORTHERN OIL AND GAS INC MN C | NOG | 18,900 | $574 | 0.04% |
| 328 | UNITEDHEALTH GROUP INC C | UNH | 1,207 | $570 | 0.04% |
| 329 | AMERICAN EXPRESS CO C | AXP | 3,407 | $562 | 0.04% |
| 330 | MDU RES GROUP INC C | 552690109 | 18,333 | $559 | 0.04% |
| 331 | SELECT ENERGY SVCS INC C | WTTR | 79,800 | $555 | 0.04% |
| 332 | MARSH & MCLENNAN COS INC C | 571748102 | 3,311 | $551 | 0.04% |
| 333 | OLD SECOND BANCORP INC ILL C | OSBC | 38,100 | $536 | 0.04% |
| 334 | AVIAT NETWORKS INC C | AVNW | 15,300 | $527 | 0.04% |
| 335 | EVOLENT HEALTH INC C | EVH | 16,200 | $526 | 0.04% |
| 336 | LYONDELLBASELL INDUSTRIES N S | LYB | 5,604 | $526 | 0.04% |
| 337 | PROSPECT CAP CORP C | PSEC-PA | 75,022 | $522 | 0.04% |
| 338 | HOLOGIC INC C | HOLX | 6,458 | $521 | 0.04% |
| 339 | LAM RESEARCH CORP C | LRCX | 973 | $516 | 0.04% |
| 340 | ZEBRA TECHNOLOGIES CORPORATI C | ZBRA | 1,619 | $515 | 0.04% |
| 341 | NVR INC C | NVR | 92 | $515 | 0.04% |
| 342 | FRESH DEL MONTE PRODUCE INC O | FDP | 17,100 | $515 | 0.04% |
| 343 | KIMBELL RTY PARTNERS LP U | 49435R102 | 33,600 | $512 | 0.04% |
| 344 | CVS HEALTH CORP C | CVS | 6,854 | $509 | 0.04% |
| 345 | AXCELIS TECHNOLOGIES INC C | ACLS | 3,800 | $506 | 0.04% |
| 346 | A10 NETWORKS INC C | ATEN | 32,600 | $505 | 0.04% |
| 347 | SANMINA CORPORATION C | SANM | 8,200 | $500 | 0.04% |
| 348 | VANGUARD SCOTTSDALE FDS M | 92206C771 | 10,661 | $496 | 0.04% |
| 349 | ORIGIN BANCORP INC C | OBK | 15,300 | $492 | 0.04% |
| 350 | DIODES INC C | DIOD | 5,300 | $492 | 0.04% |
| 351 | VANGUARD CHARLOTTE FDS T | 92203J407 | 10,036 | $491 | 0.04% |
| 352 | BOOKING HOLDINGS INC C | BKNG | 184 | $489 | 0.04% |
| 353 | VIAVI SOLUTIONS INC C | VIAV | 45,100 | $488 | 0.04% |
| 354 | DANAHER CORPORATION C | 235851102 | 1,923 | $485 | 0.04% |
| 355 | TENET HEALTHCARE CORP C | THC | 8,100 | $481 | 0.04% |
| 356 | PIONEER NAT RES CO C | 723787107 | 2,336 | $477 | 0.04% |
| 357 | PURE STORAGE INC C | 74624M102 | 18,654 | $476 | 0.04% |
| 358 | EVEREST RE GROUP LTD C | EG | 1,318 | $472 | 0.04% |
| 359 | HAVERTY FURNITURE COS INC C | 419596101 | 14,600 | $466 | 0.04% |
| 360 | CAMPBELL SOUP CO C | CPB | 8,445 | $464 | 0.04% |
| 361 | MALIBU BOATS INC C | MBUU | 8,200 | $463 | 0.04% |
| 362 | SPROTT PHYSICAL GOLD & SILVE T | SII | 24,304 | $460 | 0.04% |
| 363 | MACYS INC C | 55616P104 | 26,210 | $458 | 0.04% |
| 364 | SM ENERGY CO C | SM | 15,900 | $448 | 0.03% |
| 365 | AVERY DENNISON CORP C | AVY | 2,499 | $447 | 0.03% |
| 366 | COCA COLA CO C | KO | 7,210 | $447 | 0.03% |
| 367 | UMH PPTYS INC C | 903002103 | 29,900 | $442 | 0.03% |
| 368 | SYNOPSYS INC C | SNPS | 1,138 | $440 | 0.03% |
| 369 | SCHNITZER STEEL INDS INC C | 806882106 | 14,100 | $439 | 0.03% |
| 370 | VANGUARD WHITEHALL FDS E | 921946885 | 6,963 | $434 | 0.03% |
| 371 | DELEK US HLDGS INC NEW C | DK | 18,900 | $434 | 0.03% |
| 372 | SCHWAB STRATEGIC TR U | 808524870 | 8,071 | $433 | 0.03% |
| 373 | VANGUARD SCOTTSDALE FDS I | 92206C706 | 7,225 | $433 | 0.03% |
| 374 | TRAVELERS COMPANIES INC C | TRV | 2,527 | $433 | 0.03% |
| 375 | CNA FINL CORP C | 126117100 | 10,991 | $429 | 0.03% |
| 376 | SCHWAB STRATEGIC TR U | 808524607 | 10,150 | $426 | 0.03% |
| 377 | ISHARES TR C | 464287150 | 4,680 | $424 | 0.03% |
| 378 | NELNET INC C | NNI | 4,500 | $414 | 0.03% |
| 379 | DASEKE INC C | 23753F107 | 53,100 | $410 | 0.03% |
| 380 | METROPOLITAN BK HLDG CORP C | 591774104 | 12,100 | $410 | 0.03% |
| 381 | HOME DEPOT INC C | HD | 1,379 | $407 | 0.03% |
| 382 | INGEVITY CORP C | NGVT | 5,600 | $401 | 0.03% |
| 383 | DOLLAR GEN CORP NEW C | 256677105 | 1,904 | $401 | 0.03% |
| 384 | HANOVER INS GROUP INC C | 410867105 | 3,113 | $400 | 0.03% |
| 385 | PETIQ INC C | 71639T106 | 34,600 | $396 | 0.03% |
| 386 | WILLSCOT MOBIL MINI HLDNG CO C | WSC | 8,400 | $394 | 0.03% |
| 387 | COASTAL FINL CORP WA C | 19046P209 | 10,900 | $393 | 0.03% |
| 388 | AUTONATION INC C | AN | 2,900 | $390 | 0.03% |
| 389 | VISHAY PRECISION GROUP INC C | VPG | 9,200 | $384 | 0.03% |
| 390 | ALLETE INC C | 018522300 | 5,900 | $380 | 0.03% |
| 391 | ATRION CORP C | 049904105 | 600 | $377 | 0.03% |
| 392 | STANDARD MTR PRODS INC C | 853666105 | 10,170 | $375 | 0.03% |
| 393 | EVERCORE INC C | EVR | 3,201 | $369 | 0.03% |
| 394 | HF SINCLAIR CORP C | DINO | 7,536 | $365 | 0.03% |
| 395 | TRICO BANCSHARES C | TCBK | 8,700 | $362 | 0.03% |
| 396 | FORRESTER RESH INC C | 346563109 | 11,100 | $359 | 0.03% |
| 397 | NETFLIX INC C | NFLX | 1,032 | $357 | 0.03% |
| 398 | REPUBLIC SVCS INC C | 760759100 | 2,623 | $355 | 0.03% |
| 399 | COHU INC C | COHU | 9,200 | $353 | 0.03% |
| 400 | TENNANT CO C | TNC | 5,100 | $350 | 0.03% |
| 401 | RADIANT LOGISTICS INC C | RLGT | 53,000 | $348 | 0.03% |
| 402 | LINDSAY CORP C | LNN | 2,300 | $348 | 0.03% |
| 403 | MCGRATH RENTCORP C | MGRC | 3,650 | $341 | 0.03% |
| 404 | ZIMMER BIOMET HOLDINGS INC C | ZBH | 2,617 | $338 | 0.03% |
| 405 | VANGUARD SCOTTSDALE FDS I | 92206C870 | 4,180 | $335 | 0.03% |
| 406 | BROOKLINE BANCORP INC DEL C | 11373M107 | 31,900 | $335 | 0.03% |
| 407 | TORONTO DOMINION BK ONT C | TORO | 5,515 | $330 | 0.03% |
| 408 | ANIKA THERAPEUTICS INC C | ANIK | 11,500 | $330 | 0.03% |
| 409 | APPLE HOSPITALITY REIT INC C | APLE | 21,200 | $329 | 0.03% |
| 410 | ESQUIRE FINL HLDGS INC C | 29667J101 | 8,400 | $328 | 0.03% |
| 411 | PC CONNECTION INC C | CNXN | 7,300 | $328 | 0.03% |
| 412 | PREFERRED BK LOS ANGELES CA C | 740367404 | 5,900 | $323 | 0.02% |
| 413 | SOUTHERN MO BANCORP INC C | SOMN | 8,600 | $322 | 0.02% |
| 414 | COMMUNITY HEALTHCARE TR INC C | CHCT | 8,800 | $322 | 0.02% |
| 415 | ALLSTATE CORP C | ALL-PJ | 2,882 | $319 | 0.02% |
| 416 | AUTOZONE INC C | AZO | 129 | $317 | 0.02% |
| 417 | BEAZER HOMES USA INC C | BZH | 19,800 | $314 | 0.02% |
| 418 | DOW INC C | DOW | 5,695 | $312 | 0.02% |
| 419 | ENTERPRISE FINL SVCS CORP C | 293712105 | 7,000 | $312 | 0.02% |
| 420 | ISHARES TR S | 464287879 | 3,319 | $311 | 0.02% |
| 421 | ORION ENGINEERED CARBONS S A C | OEC | 11,900 | $310 | 0.02% |
| 422 | TERRENO RLTY CORP C | 88146M101 | 4,800 | $310 | 0.02% |
| 423 | PARK HOTELS & RESORTS INC C | PK | 25,000 | $309 | 0.02% |
| 424 | EXPEDIA GROUP INC C | EXPE | 3,134 | $304 | 0.02% |
| 425 | BRIGHTHOUSE FINL INC C | 10922N103 | 6,808 | $300 | 0.02% |
| 426 | SPDR SER TR F | 78464A490 | 6,861 | $297 | 0.02% |
| 427 | PNC FINL SVCS GROUP INC C | 693475105 | 2,334 | $297 | 0.02% |
| 428 | ISHARES SILVER TR I | SLV | 13,422 | $297 | 0.02% |
| 429 | IRADIMED CORP C | IRMD | 7,500 | $295 | 0.02% |
| 430 | ISHARES TR M | 46429B689 | 4,343 | $294 | 0.02% |
| 431 | FRANCO NEV CORP C | FNV | 2,010 | $293 | 0.02% |
| 432 | INDEPENDENT BK CORP MICH C | 453838609 | 16,400 | $291 | 0.02% |
| 433 | ALBEMARLE CORP C | ALB-PA | 1,293 | $286 | 0.02% |
| 434 | NORDSON CORP C | NDSN | 1,273 | $283 | 0.02% |
| 435 | NATIONAL RESH CORP C | 637372202 | 6,500 | $283 | 0.02% |
| 436 | LIVERAMP HLDGS INC C | RAMP | 12,900 | $283 | 0.02% |
| 437 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 8,167 | $282 | 0.02% |
| 438 | FMC CORP C | FMC | 2,304 | $281 | 0.02% |
| 439 | SOCIEDAD QUIMICA Y MINERA DE S | 833635105 | 3,464 | $281 | 0.02% |
| 440 | CELANESE CORP DEL C | CE | 2,572 | $280 | 0.02% |
| 441 | COHEN & STEERS QUALITY INCOM C | 19247L106 | 23,300 | $278 | 0.02% |
| 442 | CONNECTONE BANCORP INC C | CNOBP | 15,600 | $276 | 0.02% |
| 443 | ALTAIR ENGR INC C | 021369103 | 3,800 | $274 | 0.02% |
| 444 | INSTEEL INDS INC C | 45774W108 | 9,850 | $274 | 0.02% |
| 445 | HEWLETT PACKARD ENTERPRISE C C | HPE-PC | 17,157 | $273 | 0.02% |
| 446 | MARKEL CORP C | MKL | 212 | $271 | 0.02% |
| 447 | COMCAST CORP NEW C | CCZ | 7,114 | $270 | 0.02% |
| 448 | RESMED INC C | RSMDF | 1,232 | $270 | 0.02% |
| 449 | SUN CMNTYS INC C | 866674104 | 1,915 | $270 | 0.02% |
| 450 | ROGERS COMMUNICATIONS INC C | RCIAF | 5,828 | $270 | 0.02% |
| 451 | SHYFT GROUP INC C | 825698103 | 11,800 | $268 | 0.02% |
| 452 | TRAVEL PLUS LEISURE CO C | 894164102 | 6,800 | $267 | 0.02% |
| 453 | SHINHAN FINANCIAL GROUP CO L S | SHG | 9,876 | $266 | 0.02% |
| 454 | CUSTOMERS BANCORP INC C | CUBB | 14,300 | $265 | 0.02% |
| 455 | REINSURANCE GRP OF AMERICA I C | 759351604 | 1,953 | $259 | 0.02% |
| 456 | EQUITY RESIDENTIAL S | EQR | 4,249 | $255 | 0.02% |
| 457 | GENTEX CORP C | GNTX | 9,070 | $254 | 0.02% |
| 458 | OTTER TAIL CORP C | OTTR | 3,500 | $253 | 0.02% |
| 459 | EGAIN CORP C | EGAN | 33,200 | $252 | 0.02% |
| 460 | BRANDYWINE RLTY TR S | 105368203 | 53,300 | $252 | 0.02% |
| 461 | FLOWERS FOODS INC C | FLO | 9,150 | $251 | 0.02% |
| 462 | CINTAS CORP C | CTAS | 542 | $251 | 0.02% |
| 463 | ABBOTT LABS C | ABLZF | 2,468 | $250 | 0.02% |
| 464 | CBRE GROUP INC C | CBRE | 3,351 | $244 | 0.02% |
| 465 | EPLUS INC C | PLUS | 4,900 | $240 | 0.02% |
| 466 | VERRA MOBILITY CORP C | VRRM | 14,100 | $239 | 0.02% |
| 467 | WINGSTOP INC C | WING | 1,300 | $239 | 0.02% |
| 468 | ILLINOIS TOOL WKS INC C | 452308109 | 980 | $239 | 0.02% |
| 469 | VALKYRIE ETF TRUST II B | 91917A108 | 21,200 | $237 | 0.02% |
| 470 | ISHARES GOLD TR I | IAU | 6,195 | $232 | 0.02% |
| 471 | VARONIS SYS INC C | VRNS | 8,900 | $231 | 0.02% |
| 472 | BJS RESTAURANTS INC C | BJRI | 7,900 | $230 | 0.02% |
| 473 | AMERICAN VANGUARD CORP C | AVD | 10,534 | $230 | 0.02% |
| 474 | GREAT SOUTHN BANCORP INC C | 390905107 | 4,500 | $228 | 0.02% |
| 475 | FORTINET INC C | FTNT | 3,395 | $226 | 0.02% |
| 476 | MORGAN STANLEY C | MS-PQ | 2,563 | $225 | 0.02% |
| 477 | CENTRAL GARDEN & PET CO C | CENTA | 5,700 | $223 | 0.02% |
| 478 | MANPOWERGROUP INC WIS C | MAN | 2,700 | $223 | 0.02% |
| 479 | RMR GROUP INC C | RMR | 8,400 | $220 | 0.02% |
| 480 | COMPUTER PROGRAMS & SYS INC C | TBRG | 7,300 | $220 | 0.02% |
| 481 | ULTRA CLEAN HLDGS INC C | UCTT | 6,300 | $209 | 0.02% |
| 482 | HEALTH CATALYST INC C | HCAT | 17,800 | $208 | 0.02% |
| 483 | APOLLO COML REAL EST FIN INC C | 03762U105 | 22,000 | $205 | 0.02% |
| 484 | ADDUS HOMECARE CORP C | ADUS | 1,900 | $203 | 0.02% |
| 485 | WELLS FARGO CO NEW C | 949746101 | 5,410 | $202 | 0.02% |
| 486 | DHT HOLDINGS INC S | DHT | 18,600 | $201 | 0.02% |
| 487 | SPORTSMANS WHSE HLDGS INC C | 84920Y106 | 22,500 | $191 | 0.01% |
| 488 | INFORMATION SVCS GROUP INC C | 45675Y104 | 33,200 | $169 | 0.01% |
| 489 | BCB BANCORP INC C | BCBP | 12,600 | $165 | 0.01% |
| 490 | AEGON N V N | AEFC | 35,242 | $152 | 0.01% |
| 491 | READY CAPITAL CORP C | RC-PE | 14,844 | $151 | 0.01% |
| 492 | IRONWOOD PHARMACEUTICALS INC C | IRWD | 13,300 | $140 | 0.01% |
| 493 | NOODLES & CO C | NDLS | 27,800 | $135 | 0.01% |
| 494 | DIAMOND OFFSHORE DRILLING IN C | 25271C201 | 11,200 | $135 | 0.01% |
| 495 | MANNKIND CORP C | MNKD | 13,901 | $57 | 0.00% |