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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Summit Global Investments

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001697953-23-000007

Total Value
$1.5M
Positions
517
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1RBB FD INC74933W5773,620,092$94,0336.24%
2RBB FD INC74933W5932,786,255$76,2515.06%
3ISHARES TR464287226665,671$65,2034.33%
4PGIM ETF TR69344A107948,536$46,8673.11%
5MICROSOFT CORPMSFT112,661$38,3652.54%
6INVESCO QQQ TRIVZ76,427$28,2341.87%
7PROGRESSIVE CORP743315103151,185$20,0121.33%
8CISCO SYS INCCSCO386,212$19,9831.33%
9MERCK & CO INCMRK169,435$19,5511.30%
10UNITEDHEALTH GROUP INCUNH39,984$19,2181.27%
11VERTEX PHARMACEUTICALS INCVRTX51,424$18,0961.20%
12ALPHABET INCGOOG143,997$17,2361.14%
13ELECTRONIC ARTS INCEA129,310$16,7711.11%
14BRISTOL-MYERS SQUIBB COCELG-RI261,346$16,7131.11%
15ISHARES TR46429B697224,598$16,6941.11%
16LAMB WESTON HLDGS INCLW136,286$15,6661.04%
17PRUDENTIAL FINL INCPUKPF177,400$15,6501.04%
18HERSHEY COHSY62,617$15,6351.04%
19GILEAD SCIENCES INCGILD184,521$14,2210.94%
20INCYTE CORPINCY227,058$14,1340.94%
21MCDONALDS CORPMCD45,097$13,4570.89%
22MOLINA HEALTHCARE INCMOH44,087$13,2810.88%
23KIMBERLY-CLARK CORPKMB95,683$13,2100.88%
24AMERISOURCEBERGEN CORPCOR66,906$12,8750.85%
25ISHARES TR46432F842190,342$12,8480.85%
26ISHARES TR464287804122,503$12,2070.81%
27ADOBE SYSTEMS INCORPORATEDADBE24,962$12,2060.81%
28ISHARES TR46435G433344,352$11,8040.78%
29APPLE INCAAPL60,537$11,7420.78%
30YUM BRANDS INCYUM83,327$11,5450.77%
31MCKESSON CORPMCK26,316$11,2450.75%
32PUBLIC STORAGEPSA-PS36,169$10,5570.70%
33INTUITINTU22,616$10,3630.69%
34BANK NEW YORK MELLON CORP064058100225,781$10,0520.67%
35ACCENTURE PLC IRELANDACN31,526$9,7280.65%
36COPART INCCPRT102,387$9,3390.62%
37ARCH CAP GROUP LTDG0450A105122,621$9,1780.61%
38HOST HOTELS & RESORTS INCHST527,854$8,8840.59%
39GODADDY INCGDDY116,835$8,7780.58%
40SPDR SER TR78464A854167,713$8,7400.58%
41ABBVIE INCABBV63,197$8,5150.56%
42JPMORGAN CHASE & COVYLD57,819$8,4090.56%
43KROGER COKR173,763$8,1670.54%
44DELTA AIR LINES INC DELDAL171,051$8,1320.54%
45INVESCO ACTVELY MNGD ETC FDIVZ591,098$8,0420.53%
46SPDR SER TR78464A664267,203$7,9890.53%
47SYSCO CORPSYY107,406$7,9700.53%
48NVIDIA CORPORATIONNVDA18,578$7,8590.52%
49PFIZER INCPFE213,580$7,8340.52%
50VALERO ENERGY CORPVLO65,895$7,7290.51%
51SCHWAB STRATEGIC TR808524797105,572$7,6670.51%
52FISERV INCFISV59,745$7,5370.50%
53IDEXX LABS INC45168D10414,632$7,3480.49%
54LKQ CORPLKQ125,693$7,3240.49%
55WALMART INCWMT46,276$7,2740.48%
56UNITED AIRLS HLDGS INCUNTCW130,997$7,1880.48%
57ELEVANCE HEALTH INCELV15,721$6,9850.46%
58SPDR SER TR78468R66375,564$6,9380.46%
59KELLOGG COBEKE100,402$6,7670.45%
60ISHARES TR464288638130,855$6,6170.44%
61STARBUCKS CORPSBUX65,179$6,4570.43%
62KIMCO RLTY CORP49446R109326,178$6,4320.43%
63COLGATE PALMOLIVE COCL82,510$6,3570.42%
64AUTOMATIC DATA PROCESSING INADP28,335$6,2280.41%
65XCEL ENERGY INCXELLL98,536$6,1260.41%
66BERKLEY W R CORPWRB-PH100,131$5,9640.40%
67DTE ENERGY CODTK52,127$5,7350.38%
68CAMDEN PPTY TR13313110251,238$5,5780.37%
69KEYSIGHT TECHNOLOGIES INCKEYS33,218$5,5620.37%
70COCA COLA COKO92,007$5,5410.37%
71PPL CORPPPLC206,198$5,4560.36%
72ROYALTY PHARMA PLCRPRX174,450$5,3630.36%
73FOX CORPFOX155,551$5,2890.35%
74LPL FINL HLDGS INC50212V10024,281$5,2790.35%
75AEGON N VAEFC1,035,242$5,2490.35%
76AMERICAN INTL GROUP INC02687478490,588$5,2120.35%
77T-MOBILE US INCTMUSZ37,515$5,2110.35%
78METLIFE INCMET-PF89,205$5,0430.33%
79EVERGY INCEVRG84,916$4,9610.33%
80THOMSON REUTERS CORP.TMSOF35,280$4,7610.32%
81COSTCO WHSL CORP NEW22160K1058,821$4,7490.32%
82LILLY ELI & COLLY10,059$4,7180.31%
83AMAZON COM INCAMZN35,315$4,6040.31%
84HONDA MOTOR LTDHNDAF148,095$4,4890.30%
85GARMIN LTDGRMN42,982$4,4830.30%
86TAIWAN SEMICONDUCTOR MFG LTD87403910044,283$4,4690.30%
87META PLATFORMS INCMETA14,803$4,2480.28%
88OMNICOM GROUP INCOMC43,891$4,1760.28%
89HSBC HLDGS PLCHBCYF104,977$4,1590.28%
90ALASKA AIR GROUP INCALK76,697$4,0790.27%
91ROPER TECHNOLOGIES INCROP8,381$4,0300.27%
92NICE LTDNCSYF19,371$4,0000.27%
93ALPHABET INCGOOG32,738$3,9600.26%
94HDFC BANK LTDHDB56,666$3,9500.26%
95MONDELEZ INTL INC60920710552,788$3,8500.26%
96GENERAL DYNAMICS CORPGD17,526$3,7710.25%
97BERKSHIRE HATHAWAY INC DELBRK-A11,051$3,7680.25%
98SIMON PPTY GROUP INC NEW82880610932,105$3,7070.25%
99FORTIS INCFTRSF85,552$3,6860.24%
100VERIZON COMMUNICATIONS INCVZ96,371$3,5840.24%
101ZOETIS INCZTS20,744$3,5720.24%
102DOLBY LABORATORIES INCDLB41,830$3,5000.23%
103WASTE MGMT INC DEL94106L10918,882$3,2740.22%
104MASTERCARD INCORPORATEDMA8,210$3,2290.21%
105EVEREST RE GROUP LTDEG9,366$3,2020.21%
106NOVARTIS AGNVSEF31,639$3,1930.21%
107GRAINGER W W INC3848021043,995$3,1500.21%
108CREDICORP LTDBAP21,253$3,1380.21%
109CHUBB LIMITEDCB16,257$3,1310.21%
110PAYCOM SOFTWARE INCPAYC9,669$3,1060.21%
111TJX COS INC NEW87254010935,288$2,9920.20%
112CHEVRON CORP NEWCVX18,280$2,8760.19%
113NOVO-NORDISK A SNONOF17,667$2,8590.19%
114NISOURCE INCNI102,940$2,8150.19%
115NEUROCRINE BIOSCIENCES INCNBIX29,631$2,7940.19%
116VANGUARD INDEX FDS9229083636,734$2,7430.18%
117LOCKHEED MARTIN CORPLMT5,914$2,7230.18%
118KRAFT HEINZ COKHC76,268$2,7080.18%
119TARGET CORPTGT20,030$2,6420.18%
120APPLIED MATLS INC03822210517,106$2,4730.16%
121UFP INDUSTRIES INCUFPI25,198$2,4450.16%
122SNAP ON INCSNA8,474$2,4420.16%
123PROCTER AND GAMBLE CO74271810915,961$2,4220.16%
124COCA-COLA FEMSA SAB DE CVCOCSF28,857$2,4040.16%
125OSHKOSH CORPOSK26,568$2,3000.15%
126AMERICAN ELEC PWR CO INC02553710127,232$2,2930.15%
127CHECK POINT SOFTWARE TECH LTM2246510417,971$2,2580.15%
128ISHARES INC46434G10344,647$2,2010.15%
129GENERAL MLS INC37033410428,613$2,1950.15%
130COPA HOLDINGS SACPA19,559$2,1630.14%
131TARGA RES CORPTRGP28,132$2,1410.14%
132BOOKING HOLDINGS INCBKNG759$2,0500.14%
133TOYOTA MOTOR CORPTOYOF12,716$2,0440.14%
134MONGODB INCMDB4,965$2,0410.14%
135CINCINNATI FINL CORP17206210120,326$1,9780.13%
136CMS ENERGY CORPCMS-PC33,499$1,9680.13%
137NEWMONT CORPNEMCL45,468$1,9400.13%
138INSPIRE MED SYS INC4577301095,942$1,9290.13%
139READY CAPITAL CORPRC-PE170,230$1,9200.13%
140EXLSERVICE HOLDINGS INCEXLS12,613$1,9050.13%
141DUKE ENERGY CORP NEWDUKB21,140$1,8970.13%
142AT&T INCT-PC118,726$1,8940.13%
143NATIONAL FUEL GAS CONFG35,963$1,8470.12%
144TERADATA CORP DELTDC33,530$1,7910.12%
145CORTEVA INCCTVA28,712$1,6450.11%
146CNO FINL GROUP INC12621E10369,250$1,6390.11%
147DR REDDYS LABS LTD25613520325,940$1,6370.11%
148FASTENAL COFAST27,688$1,6330.11%
149CONAGRA BRANDS INCCAG48,118$1,6230.11%
150HUBSPOT INCHUBS3,043$1,6190.11%
151LABORATORY CORP AMER HLDGS50540R4096,709$1,6190.11%
152AXIS CAP HLDGS LTDG0692U10929,640$1,5960.11%
153SPDR S&P 500 ETF TRSPY3,582$1,5880.11%
154AMERICAN HOMES 4 RENTAMH-PG44,521$1,5780.10%
155MUELLER INDS INC62475610218,022$1,5730.10%
156ADVANCED MICRO DEVICES INCAMD13,813$1,5730.10%
157CLEARWAY ENERGY INCCWEN-A54,587$1,5590.10%
158BJS WHSL CLUB HLDGS INC05550J10124,682$1,5550.10%
159RESMED INCRSMDF7,096$1,5500.10%
160CARRIER GLOBAL CORPORATIONCARR31,130$1,5470.10%
161ISHARES TR46428717614,223$1,5310.10%
162MONSTER BEVERAGE CORP NEWMNST25,986$1,4930.10%
163GENUINE PARTS COGPC8,815$1,4920.10%
164COMMERCIAL METALS COCMC28,063$1,4780.10%
165TEXAS INSTRS INC8825081048,172$1,4710.10%
166WEC ENERGY GROUP INCWEC16,382$1,4460.10%
167AAON INCAAON15,164$1,4380.10%
168GSK PLCGLAXF39,785$1,4180.09%
169TAKEDA PHARMACEUTICAL CO LTDTKPHF89,438$1,4050.09%
170BLACKSTONE SECD LENDING FDBX51,098$1,3980.09%
171BLOCK H & R INCBSQKZ43,817$1,3960.09%
172WINMARK CORPWINA4,196$1,3950.09%
173AIR PRODS & CHEMS INCAIIR4,572$1,3690.09%
174HUMANA INCHUM3,026$1,3530.09%
175GLOBAL PMTS INC37940X10213,620$1,3420.09%
176HERC HLDGS INCHRI9,636$1,3190.09%
177INGLES MKTS INC45703010415,700$1,2980.09%
178VANGUARD SCOTTSDALE FDS92206C10222,293$1,2870.09%
179WESTAMERICA BANCORPORATIONWABC33,396$1,2790.08%
180ALLSTATE CORPALL-PJ11,419$1,2450.08%
181ROGERS CORPROG7,685$1,2440.08%
182ULTA BEAUTY INCULTA2,629$1,2370.08%
183VERITIV CORP9234541029,820$1,2330.08%
184EXPEDITORS INTL WASH INC30213010910,153$1,2300.08%
185CSG SYS INTL INC12634910923,000$1,2130.08%
186CACTUS INCWHD28,621$1,2110.08%
187COGNIZANT TECHNOLOGY SOLUTIOCTSH18,458$1,2050.08%
188CONSOLIDATED EDISON INCED13,250$1,1980.08%
189CARETRUST REIT INCCTRE60,339$1,1980.08%
190GRACO INCGGG13,859$1,1970.08%
191DANA INCDAN70,179$1,1930.08%
192FIFTH THIRD BANCORPFITBM44,889$1,1770.08%
193DOXIMITY INCDOCS34,592$1,1770.08%
194NIKE INCNKE10,584$1,1680.08%
195APOGEE ENTERPRISES INCAPOG24,415$1,1590.08%
196EXXON MOBIL CORPXOM10,788$1,1570.08%
197THE CIGNA GROUP1255231004,097$1,1500.08%
198E L F BEAUTY INCELF9,992$1,1410.08%
199AMPHASTAR PHARMACEUTICALS INAMPH19,844$1,1400.08%
200RYERSON HLDG CORPRYZ26,054$1,1300.07%
201ANDERSONS INCANDE24,440$1,1280.07%
202TENABLE HLDGS INC88025T10225,877$1,1270.07%
203GRIFFON CORPGFF27,865$1,1230.07%
204CENTERPOINT ENERGY INCCNP38,476$1,1220.07%
205TEREX CORP NEWTEX18,730$1,1210.07%
206ARCBEST CORPARCB11,252$1,1120.07%
207SPX TECHNOLOGIES INCSPXC13,030$1,1070.07%
208VITA COCO CO INCCOCO40,945$1,1000.07%
209MEDTRONIC PLCMDT12,439$1,0960.07%
210MERITAGE HOMES CORPMTH7,704$1,0960.07%
211NORTHWEST NAT HLDG CO66765N10525,400$1,0930.07%
212SIMPSON MFG INC8290731057,819$1,0830.07%
213BARRETT BUSINESS SVCS INC06846310812,400$1,0810.07%
214M D C HLDGS INC55267610822,704$1,0620.07%
215HAMILTON LANE INCHLNE13,275$1,0620.07%
216CNA FINL CORP12611710027,453$1,0600.07%
217LIVENT CORPLIVG38,210$1,0480.07%
218ZETA GLOBAL HOLDINGS CORPZETA122,550$1,0470.07%
219LIBERTY ENERGY INCLBRT77,981$1,0430.07%
220PACKAGING CORP AMER6951561097,887$1,0420.07%
221PARK HOTELS & RESORTS INCPK81,039$1,0390.07%
222ENOVA INTL INC29357K10319,456$1,0340.07%
223RBC BEARINGS INCRBC4,743$1,0310.07%
224KINSALE CAP GROUP INC49714P1082,738$1,0250.07%
225INNOVATIVE INDL PPTYS INCINHD13,889$1,0140.07%
226MURPHY USA INCMUSA3,261$1,0140.07%
227VANGUARD MALVERN FDS92202080521,372$1,0130.07%
228NMI HLDGS INCNMIH39,095$1,0090.07%
229TESLA INCTSLA3,843$1,0060.07%
230HOME DEPOT INCHD3,228$1,0030.07%
231MALIBU BOATS INCMBUU17,065$1,0010.07%
232SS&C TECHNOLOGIES HLDGS INCSSNC16,437$9960.07%
233MASTERCRAFT BOAT HLDGS INCMCFT32,426$9940.07%
234CORPORATE OFFICE PPTYS TRCDP41,156$9770.06%
235UFP TECHNOLOGIES INCUFPT4,942$9580.06%
236VANGUARD SCOTTSDALE FDS92206C40912,616$9550.06%
237VANGUARD SPECIALIZED FUNDS9219088445,867$9530.06%
238LA Z BOY INCLZB32,977$9440.06%
239AXONICS INC05465P10118,600$9390.06%
240AXCELIS TECHNOLOGIES INCACLS5,100$9350.06%
241LAM RESEARCH CORPLRCX1,450$9320.06%
242PRESTIGE CONSMR HEALTHCARE I74112D10115,654$9300.06%
243BLACKLINE INCBL17,255$9290.06%
244REXFORD INDL RLTY INC76169C10017,705$9250.06%
245PEPSICO INCPEP4,986$9230.06%
246INSPERITY INCNSP7,712$9170.06%
247INARI MED INC45332Y10915,723$9140.06%
248SILGAN HLDGS INCSLGN19,431$9110.06%
249MICROCHIP TECHNOLOGY INC.MCHPP10,131$9080.06%
250ORACLE CORPORCL-PD7,587$9040.06%
251PAYPAL HLDGS INCPYPL13,453$8980.06%
252ALLETE INC01852230015,497$8980.06%
253CHEFS WHSE INC16308610125,102$8980.06%
254SHELL PLCRYDAF14,856$8970.06%
255ECOVYST INCECVT77,196$8850.06%
256LIGAND PHARMACEUTICALS INCLGNZZ12,237$8820.06%
257AMERICAN EXPRESS COAXP5,056$8810.06%
258PARSONS CORP DELPSN18,290$8800.06%
259BALCHEM CORPBCPC6,520$8790.06%
260VANGUARD INDEX FDS9229087693,979$8760.06%
261WERNER ENTERPRISES INCWERN19,779$8740.06%
262BOEING COBA-PA4,065$8580.06%
263COMCAST CORP NEWCCZ20,355$8460.06%
264UNITED PARCEL SERVICE INCUPS4,696$8420.06%
265SANOFISNYNF15,350$8270.05%
266SOUTHERN COSOMN11,698$8220.05%
267SURGERY PARTNERS INCSGRY18,252$8210.05%
268LEMAITRE VASCULAR INCLMAT11,743$7900.05%
269S&P GLOBAL INCSPGI1,964$7870.05%
270FRANKLIN COVEY COFC17,900$7820.05%
271HORACE MANN EDUCATORS CORP N44032710426,090$7740.05%
272FACTSET RESH SYS INC3030751051,914$7670.05%
273GRAND CANYON ED INCLOPE7,420$7660.05%
274BUILD-A-BEAR WORKSHOP INCBBW35,218$7540.05%
275GOLAR LNG LTDGLNG36,800$7420.05%
276STERLING INFRASTRUCTURE INCSTRL13,279$7410.05%
277SPARTANNASH CO84721510032,800$7380.05%
278JOHNSON & JOHNSONJNJ4,364$7220.05%
279WESCO INTL INC95082P1053,964$7100.05%
280PAR PAC HOLDINGS INCPARR26,700$7100.05%
281CALIFORNIA WTR SVC GROUP13078810213,698$7070.05%
282PROGYNY INCPGNY17,967$7070.05%
283SCHNITZER STEEL INDS INC80688210623,552$7060.05%
284NETFLIX INCNFLX1,600$7050.05%
285LANDSTAR SYS INCLSTR3,596$6920.05%
286CENTENE CORP DELCNC10,194$6880.05%
287BOISE CASCADE CO DELBCC7,600$6870.05%
288CVS HEALTH CORPCVS9,902$6850.05%
289TELUS CORPORATIONTU34,711$6750.04%
290CBRE GROUP INCCBRE8,317$6710.04%
291SUN CTRY AIRLS HLDGS INC86668310529,682$6670.04%
292LOWES COS INC5486611072,908$6560.04%
293LYONDELLBASELL INDUSTRIES NLYB7,142$6560.04%
294SOLO BRANDS INCSBDS115,400$6530.04%
295JANUS INTERNATIONAL GROUP INJBI61,086$6510.04%
296NORTHERN OIL & GAS INCNOG18,900$6490.04%
297CHUNGHWA TELECOM CO LTDCHT17,361$6470.04%
298WABASH NATL CORP92956610725,176$6460.04%
299CORVEL CORPCRVL3,335$6450.04%
300HANOVER INS GROUP INC4108671055,710$6450.04%
301STANDARD MTR PRODS INC85366610517,133$6430.04%
302H & E EQUIPMENT SERVICES INC40403010814,041$6420.04%
303REPUBLIC SVCS INC7607591004,112$6300.04%
304US BANCORP DELUSB-PS18,964$6270.04%
305URBAN EDGE PPTYS91704F10440,600$6260.04%
306MARSH & MCLENNAN COS INC5717481023,313$6230.04%
307UNION PAC CORPUNP2,970$6080.04%
308RESTAURANT BRANDS INTL INC76131D1037,779$6030.04%
309SANMINA CORPORATIONSANM9,900$5970.04%
310ELASTIC N VESTC9,280$5950.04%
311TRAVEL PLUS LEISURE CO89416410214,700$5930.04%
312POST HLDGS INCPOST6,762$5860.04%
313CONOCOPHILLIPSCOP5,641$5850.04%
314NVR INCNVR92$5820.04%
315ISHARES TR46432F85912,460$5810.04%
316PJT PARTNERS INCPJT8,166$5690.04%
317SPDR GOLD TRGLD3,191$5690.04%
318THERMO FISHER SCIENTIFIC INCTMO1,089$5680.04%
319CROWDSTRIKE HLDGS INCCRWD3,789$5570.04%
320ALAMO GROUP INCALG3,011$5540.04%
321ROYAL BK CDA7800871025,677$5420.04%
322MYR GROUP INC DELMYRG3,877$5360.04%
323BANK AMERICA CORP06050510418,550$5320.04%
324BATH & BODY WORKS INCBBWI14,144$5300.04%
325FORTINET INCFTNT6,961$5260.03%
326PREMIER INCPREM18,960$5240.03%
327ZEBRA TECHNOLOGIES CORPORATIZBRA1,748$5170.03%
328HOLOGIC INCHOLX6,372$5160.03%
329LANCASTER COLONY CORPMZTI2,516$5060.03%
330BROADSTONE NET LEASE INCBNL32,740$5060.03%
331PGT INNOVATIONS INC69336V10117,150$5000.03%
332TELEDYNE TECHNOLOGIES INCTDY1,215$4990.03%
333LOUISIANA PAC CORPLPX6,646$4980.03%
334SYNOPSYS INCSNPS1,130$4920.03%
335PIONEER NAT RES CO7237871072,372$4910.03%
336VANGUARD SCOTTSDALE FDS92206C77110,662$4900.03%
337VANGUARD CHARLOTTE FDS92203J40710,032$4900.03%
338INGEVITY CORPNGVT8,400$4890.03%
339CITIGROUP INCC-PR10,590$4880.03%
340BCE INCBCPPF10,534$4800.03%
341RYMAN HOSPITALITY PPTYS INC78377T1075,105$4740.03%
342BJS RESTAURANTS INCBJRI14,797$4710.03%
343HAWAIIAN ELEC INDUSTRIES41987010012,933$4680.03%
344EAGLE MATLS INC26969P1082,500$4660.03%
345PROSPECT CAP CORPPSEC-PA75,022$4650.03%
346OLO INC68134L10971,300$4610.03%
347DANAHER CORPORATION2358511021,917$4600.03%
348ISHARES TR4642871504,680$4580.03%
349AUTOZONE INCAZO183$4560.03%
350WELLTOWER INCWELL5,604$4530.03%
351LAUREATE EDUCATION INCLAUR37,196$4500.03%
352INFOSYS LTDINFY28,018$4500.03%
353ABBOTT LABSABLZF4,113$4480.03%
354SPS COMM INCSPSC2,325$4470.03%
355SCHWAB STRATEGIC TR80852460710,150$4450.03%
356ALLY FINL INC02005N10016,435$4440.03%
357PEARSON PLCPSORF42,350$4440.03%
358OLD REP INTL CORP68022310417,583$4430.03%
359P T TELEKOMUNIKASI INDONESIA71568410616,473$4390.03%
360TRAVELERS COMPANIES INCTRV2,520$4380.03%
361SPROTT PHYSICAL GOLD & SILVESII24,304$4380.03%
362PC CONNECTION INCCNXN9,700$4370.03%
363LIVERAMP HLDGS INCRAMP15,300$4370.03%
364VAALCO ENERGY INCEGY115,980$4360.03%
365DESTINATION XL GROUP INCDXLG88,658$4340.03%
366VANGUARD WHITEHALL FDS9219468856,964$4340.03%
367AIRBNB INCABNB3,390$4340.03%
368NATIONAL HEALTHCARE CORPNHC7,000$4330.03%
369AVERY DENNISON CORPAVY2,503$4300.03%
370ARISTA NETWORKS INCANET2,644$4280.03%
371VANGUARD SCOTTSDALE FDS92206C7067,226$4240.03%
372SCHWAB STRATEGIC TR8085248708,072$4230.03%
373TRANSMEDICS GROUP INCTMDX5,022$4220.03%
374ROSS STORES INCROST3,693$4140.03%
375FMC CORPFMC3,949$4120.03%
376COASTAL FINL CORP WA19046P20910,900$4100.03%
377PERDOCEO ED CORPPRDO33,049$4060.03%
378APPLE HOSPITALITY REIT INCAPLE26,700$4030.03%
379TOOTSIE ROLL INDS INC89051610711,315$4010.03%
380CATERPILLAR INCCAT1,624$4000.03%
381ENFUSION INC29281210435,300$3960.03%
382SPROUTS FMRS MKT INC85208M10210,683$3920.03%
383CHORD ENERGY CORPORATIONCHRD2,532$3890.03%
384CAMPBELL SOUP COCPB8,447$3860.03%
385ZIMMER BIOMET HOLDINGS INCZBH2,619$3810.03%
386PNM RES INCTXNM8,400$3790.03%
387DHT HOLDINGS INCDHT44,349$3780.03%
388EXPEDIA GROUP INCEXPE3,425$3750.02%
389ZUORA INC98983V10633,952$3720.02%
390TOPBUILD CORPBLD1,398$3720.02%
391ADDUS HOMECARE CORPADUS4,013$3720.02%
392JAMES RIV GROUP LTDG5005R10720,321$3710.02%
393WEIS MKTS INC9488491045,700$3660.02%
394FRONTDOOR INCFTDR11,320$3610.02%
395HAWKINS INCHWKN7,500$3580.02%
396INTAPP INCINTA8,500$3560.02%
397NATIONAL RESH CORP6373722028,142$3540.02%
398OFG BANCORPOFG13,413$3500.02%
399HARMONY BIOSCIENCES HLDGS INHRMY9,827$3460.02%
400TORONTO DOMINION BK ONTTORO5,506$3410.02%
401VULCAN MATLS CO9291601091,490$3360.02%
402EVERSOURCE ENERGYES4,689$3330.02%
403VANGUARD SCOTTSDALE FDS92206C8704,181$3300.02%
404CATALYST PHARMACEUTICALS INCCPRX24,505$3290.02%
405AGNICO EAGLE MINES LTDAEM6,552$3270.02%
406ALLEGRO MICROSYSTEMS INCALGM7,203$3250.02%
407WINGSTOP INCWING1,621$3240.02%
408CSX CORPCSX9,595$3230.02%
409DOLLAR GEN CORP NEW2566771051,896$3220.02%
410PACIRA BIOSCIENCES INCPCRX8,044$3220.02%
411NORDSON CORPNDSN1,273$3160.02%
412BANCORP INC DELTBBK9,675$3160.02%
413ISHARES TR4642878793,320$3160.02%
414WORKDAY INCWDAY1,382$3120.02%
415PAYCHEX INCPAYX2,790$3120.02%
416PROS HOLDINGS INC74346Y10310,100$3110.02%
417FORESTAR GROUP INCFOR13,741$3100.02%
418AVIAT NETWORKS INCAVNW9,300$3100.02%
419STANTEC INCSTN4,743$3090.02%
420WIX COM LTDWIX3,934$3080.02%
421MGE ENERGY INCMGEE3,897$3080.02%
422AGCO CORPAGCO2,337$3070.02%
423INSTEEL INDS INC45774W1089,850$3070.02%
424DOW INCDOW5,703$3040.02%
425SALESFORCE INCCRM1,432$3030.02%
426TRI POINTE HOMES INCTPH9,117$3000.02%
427SKECHERS U S A INC8305661055,676$2990.02%
428GRID DYNAMICS HLDGS INCGDYN32,100$2970.02%
429EXCELERATE ENERGY INCEE14,500$2950.02%
430ARGENX SEARGX754$2940.02%
431MARKEL GROUP INCMKL212$2930.02%
432ISHARES TR46429B6894,319$2920.02%
433SPDR SER TR78464A4906,863$2870.02%
434FRANCO NEV CORPFNV2,010$2870.02%
435FRESH DEL MONTE PRODUCE INCFDP11,100$2850.02%
436COMMVAULT SYS INCCVLT3,911$2840.02%
437HEWLETT PACKARD ENTERPRISE CHPE-PC16,847$2830.02%
438EQUITY RESIDENTIALEQR4,269$2820.02%
439NEXTGEN HEALTHCARE INC65343C10217,364$2820.02%
440ISHARES SILVER TRSLV13,422$2800.02%
441SBA COMMUNICATIONS CORP NEWSBAC1,200$2780.02%
442IRADIMED CORPIRMD5,788$2760.02%
443EPLUS INCPLUS4,900$2760.02%
444BRUNSWICK CORPBC-PC3,172$2750.02%
445MSCI INCMSCI582$2730.02%
446GRUPO AEROPORTUARIO DEL SURE40051E202972$2700.02%
447HACKETT GROUP INCHCKT12,100$2700.02%
448REINSURANCE GRP OF AMERICA I7593516041,947$2700.02%
449COHEN & STEERS QUALITY INCOM19247L10623,300$2700.02%
450OREILLY AUTOMOTIVE INC67103H107280$2670.02%
451NORTHWESTERN CORPNWE4,657$2640.02%
452ALLEGION PLCALLE2,189$2630.02%
453AMPLITUDE INCAMPL23,900$2630.02%
454GENTEX CORPGNTX8,932$2610.02%
455SHYFT GROUP INC82569810311,800$2600.02%
456QUALCOMM INCQCOM2,170$2580.02%
457CINTAS CORPCTAS516$2570.02%
458SHINHAN FINANCIAL GROUP CO LSHG9,876$2570.02%
459COMPUTER PROGRAMS & SYS INCTBRG10,300$2540.02%
460FIVE9 INCFIVN3,052$2520.02%
461RENAISSANCERE HLDGS LTDRNR-PG1,351$2520.02%
462ASSETMARK FINL HLDGS INC04546L1068,400$2490.02%
463PPG INDS INC6935061071,675$2480.02%
464PREFERRED BK LOS ANGELES CA7403674044,500$2470.02%
465ILLINOIS TOOL WKS INC452308109980$2450.02%
466RADNET INCRDNT7,500$2450.02%
467DIODES INCDIOD2,646$2450.02%
468VALKYRIE ETF TRUST II91917A10821,200$2450.02%
469WORKIVA INCWK2,400$2440.02%
470D R HORTON INC23331A1091,985$2420.02%
471EDWARDS LIFESCIENCES CORPEW2,544$2400.02%
472OLD SECOND BANCORP INC ILLOSBC18,200$2380.02%
473INVENTRUST PPTYS CORP46124J20110,300$2380.02%
474PNC FINL SVCS GROUP INC6934751051,883$2370.02%
475VARONIS SYS INCVRNS8,900$2370.02%
476KIMBELL RTY PARTNERS LP49435R10216,100$2370.02%
477PRIMERICA INCPRI1,200$2370.02%
478TAKE-TWO INTERACTIVE SOFTWARTTWO1,606$2360.02%
479ARES MANAGEMENT CORPORATIONARES-PB2,434$2350.02%
480MARRIOTT INTL INC NEW5719032021,276$2340.02%
481MCGRATH RENTCORPMGRC2,525$2340.02%
482WELLS FARGO CO NEW9497461015,410$2310.02%
483DEXCOM INCDXCM1,786$2300.02%
484PROASSURANCE CORPPRA15,266$2300.02%
485CBOE GLOBAL MKTS INC12503M1081,666$2300.02%
486A10 NETWORKS INCATEN15,700$2290.02%
487WALGREENS BOOTS ALLIANCE INC9314271088,012$2280.02%
488RMR GROUP INCRMR9,800$2270.02%
489AMERICAN TOWER CORP NEW03027X1001,167$2260.01%
490PRICESMART INCPSMT3,056$2260.01%
491SMARTSHEET INC83200N1035,854$2240.01%
492ISHARES GOLD TRIAU6,147$2240.01%
493GLOBE LIFE INCGL-PD2,044$2240.01%
494FORD MTR CO DEL34537086014,768$2230.01%
495VICTORY CAP HLDGS INC92645B1037,017$2210.01%
496ALLIANT ENERGY CORPLNT4,166$2190.01%
497MORGAN STANLEYMS-PQ2,563$2190.01%
498IRONWOOD PHARMACEUTICALS INCIRWD20,440$2170.01%
499REGENERON PHARMACEUTICALSREGN300$2160.01%
500EXELIXIS INCEXEL11,242$2150.01%