13F HOLDINGS REPORT
Summit Global Investments
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001697953-24-000003
Total Value
$1.3M
Positions
492
Other Managers
0
Confidential Omitted
No
Holdings (492)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W593 | 2,517,719 | $83,815 | 6.23% |
| 2 | RBB FD INC | 74933W577 | 1,851,719 | $53,922 | 4.01% |
| 3 | RBB FD INC | 74933W262 | 1,931,818 | $50,059 | 3.72% |
| 4 | ISHARES TR | 464287226 | 475,688 | $46,589 | 3.46% |
| 5 | RBB FD INC | 74933W254 | 1,849,382 | $46,438 | 3.45% |
| 6 | INVESCO QQQ TR | IVZ | 55,094 | $24,462 | 1.82% |
| 7 | MICROSOFT CORP | MSFT | 50,121 | $21,087 | 1.57% |
| 8 | ALPHABET INC | GOOG | 136,938 | $20,668 | 1.54% |
| 9 | ADOBE INC | ADBE | 35,351 | $17,838 | 1.33% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 41,909 | $17,518 | 1.30% |
| 11 | PGIM ETF TR | 69344A107 | 347,329 | $17,262 | 1.28% |
| 12 | ELEVANCE HEALTH INC | ELV | 32,748 | $16,981 | 1.26% |
| 13 | UNITED THERAPEUTICS CORP DEL | UTHR | 73,670 | $16,924 | 1.26% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 66,516 | $16,612 | 1.24% |
| 15 | HERSHEY CO | HSY | 84,566 | $16,448 | 1.22% |
| 16 | MERCK & CO INC | MRK | 120,547 | $15,906 | 1.18% |
| 17 | COLGATE PALMOLIVE CO | CL | 175,221 | $15,779 | 1.17% |
| 18 | NVIDIA CORPORATION | NVDA | 17,234 | $15,572 | 1.16% |
| 19 | D R HORTON INC | 23331A109 | 91,739 | $15,096 | 1.12% |
| 20 | META PLATFORMS INC | META | 30,525 | $14,822 | 1.10% |
| 21 | ISHARES TR | 464288513 | 181,003 | $14,069 | 1.05% |
| 22 | OWENS CORNING NEW | OC | 81,186 | $13,542 | 1.01% |
| 23 | COCA COLA CO | KO | 214,444 | $13,120 | 0.98% |
| 24 | CARDINAL HEALTH INC | CAH | 115,544 | $12,929 | 0.96% |
| 25 | ISHARES TR | 46429B697 | 152,996 | $12,787 | 0.95% |
| 26 | LOCKHEED MARTIN CORP | LMT | 27,704 | $12,602 | 0.94% |
| 27 | MOLINA HEALTHCARE INC | MOH | 29,877 | $12,275 | 0.91% |
| 28 | APPLE INC | AAPL | 70,062 | $12,014 | 0.89% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 12,324 | $11,861 | 0.88% |
| 30 | UNION PAC CORP | UNP | 46,396 | $11,410 | 0.85% |
| 31 | ISHARES TR | 464287432 | 117,567 | $11,124 | 0.83% |
| 32 | SERVICENOW INC | NOW | 14,321 | $10,918 | 0.81% |
| 33 | MCKESSON CORP | MCK | 19,506 | $10,472 | 0.78% |
| 34 | GODADDY INC | GDDY | 86,954 | $10,320 | 0.77% |
| 35 | EVEREST GROUP LTD | EG | 25,330 | $10,069 | 0.75% |
| 36 | NVR INC | NVR | 1,193 | $9,664 | 0.72% |
| 37 | AMAZON COM INC | AMZN | 50,488 | $9,107 | 0.68% |
| 38 | PROGRESSIVE CORP | 743315103 | 43,709 | $9,040 | 0.67% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,926 | $8,379 | 0.62% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 103,075 | $8,311 | 0.62% |
| 41 | KIMBERLY-CLARK CORP | KMB | 63,161 | $8,170 | 0.61% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 97,673 | $7,635 | 0.57% |
| 43 | QUALCOMM INC | QCOM | 44,965 | $7,613 | 0.57% |
| 44 | ACCENTURE PLC IRELAND | ACN | 21,458 | $7,438 | 0.55% |
| 45 | ALPHABET INC | GOOG | 45,751 | $6,966 | 0.52% |
| 46 | NEUROCRINE BIOSCIENCES INC | NBIX | 49,477 | $6,824 | 0.51% |
| 47 | WALMART INC | WMT | 111,495 | $6,709 | 0.50% |
| 48 | MASTERCARD INCORPORATED | MA | 13,693 | $6,594 | 0.49% |
| 49 | ISHARES TR | 46432F842 | 88,321 | $6,555 | 0.49% |
| 50 | AEGON LTD | AEFC | 1,039,545 | $6,289 | 0.47% |
| 51 | MCDONALDS CORP | MCD | 22,109 | $6,234 | 0.46% |
| 52 | GENERAL DYNAMICS CORP | GD | 21,774 | $6,151 | 0.46% |
| 53 | EVERGY INC | EVRG | 115,029 | $6,140 | 0.46% |
| 54 | LENNAR CORP | LEN-B | 35,636 | $6,129 | 0.46% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 17,065 | $6,058 | 0.45% |
| 56 | ISHARES TR | 464287804 | 53,939 | $5,961 | 0.44% |
| 57 | INCYTE CORP | INCY | 104,210 | $5,937 | 0.44% |
| 58 | CENTENE CORP DEL | CNC | 75,008 | $5,887 | 0.44% |
| 59 | TRAVELERS COMPANIES INC | TRV | 24,964 | $5,745 | 0.43% |
| 60 | FEDEX CORP | FDX | 19,763 | $5,726 | 0.43% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 11,163 | $5,522 | 0.41% |
| 62 | COCA-COLA FEMSA SAB DE CV | COCSF | 55,667 | $5,411 | 0.40% |
| 63 | SPDR SER TR | 78464A854 | 86,060 | $5,295 | 0.39% |
| 64 | APPLIED MATLS INC | 038222105 | 25,602 | $5,280 | 0.39% |
| 65 | JPMORGAN CHASE & CO | VYLD | 24,806 | $4,969 | 0.37% |
| 66 | ISHARES TR | 46435G433 | 127,099 | $4,760 | 0.35% |
| 67 | HONDA MOTOR LTD | HNDAF | 119,991 | $4,467 | 0.33% |
| 68 | VANGUARD INDEX FDS | 922908751 | 19,363 | $4,426 | 0.33% |
| 69 | ARISTA NETWORKS INC | ANET | 15,041 | $4,362 | 0.32% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 5,691 | $4,169 | 0.31% |
| 71 | LOEWS CORP | L | 52,755 | $4,130 | 0.31% |
| 72 | FOX CORP | FOX | 132,014 | $4,128 | 0.31% |
| 73 | ELECTRONIC ARTS INC | EA | 31,012 | $4,114 | 0.31% |
| 74 | RIO TINTO PLC | RTNTF | 63,425 | $4,043 | 0.30% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 26,671 | $3,964 | 0.29% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 18,948 | $3,952 | 0.29% |
| 77 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 60,019 | $3,923 | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908769 | 14,875 | $3,866 | 0.29% |
| 79 | CHENIERE ENERGY INC | LNG | 22,936 | $3,699 | 0.28% |
| 80 | HUMANA INC | HUM | 10,436 | $3,618 | 0.27% |
| 81 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 257,793 | $3,581 | 0.27% |
| 82 | NOVO-NORDISK A S | NONOF | 27,799 | $3,569 | 0.27% |
| 83 | METLIFE INC | MET-PF | 47,508 | $3,521 | 0.26% |
| 84 | INVESCO ACTVELY MNGD ETC FD | IVZ | 251,809 | $3,493 | 0.26% |
| 85 | NICE LTD | NCSYF | 13,312 | $3,469 | 0.26% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 21,259 | $3,449 | 0.26% |
| 87 | SPDR SER TR | 78464A664 | 117,405 | $3,280 | 0.24% |
| 88 | VANGUARD WORLD FD | 92204A702 | 5,819 | $3,051 | 0.23% |
| 89 | CISCO SYS INC | CSCO | 59,815 | $2,985 | 0.22% |
| 90 | VANGUARD INDEX FDS | 922908363 | 6,185 | $2,973 | 0.22% |
| 91 | CHEVRON CORP NEW | CVX | 18,760 | $2,959 | 0.22% |
| 92 | TELEFONICA BRASIL SA | VIV | 287,053 | $2,891 | 0.21% |
| 93 | ABBVIE INC | ABBV | 15,121 | $2,753 | 0.20% |
| 94 | HDFC BANK LTD | HDB | 48,951 | $2,740 | 0.20% |
| 95 | HOME DEPOT INC | HD | 7,106 | $2,726 | 0.20% |
| 96 | COMMERCIAL METALS CO | CMC | 46,363 | $2,725 | 0.20% |
| 97 | AXIS CAP HLDGS LTD | G0692U109 | 41,253 | $2,682 | 0.20% |
| 98 | GSK PLC | GLAXF | 59,577 | $2,554 | 0.19% |
| 99 | RELIANCE INC | RS | 7,393 | $2,471 | 0.18% |
| 100 | UFP INDUSTRIES INC | UFPI | 19,491 | $2,398 | 0.18% |
| 101 | SHINHAN FINANCIAL GROUP CO L | SHG | 67,536 | $2,397 | 0.18% |
| 102 | CREDICORP LTD | BAP | 14,068 | $2,384 | 0.18% |
| 103 | ISHARES TR | 464288638 | 45,961 | $2,372 | 0.18% |
| 104 | TIM S A | TIMB | 131,466 | $2,334 | 0.17% |
| 105 | ELI LILLY & CO | LLY | 2,991 | $2,327 | 0.17% |
| 106 | TOYOTA MOTOR CORP | TOYOF | 9,213 | $2,319 | 0.17% |
| 107 | LAM RESEARCH CORP | LRCX | 2,336 | $2,269 | 0.17% |
| 108 | SYSCO CORP | SYY | 26,784 | $2,174 | 0.16% |
| 109 | OSHKOSH CORP | OSK | 17,282 | $2,155 | 0.16% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,811 | $2,148 | 0.16% |
| 111 | DR REDDYS LABS LTD | 256135203 | 28,860 | $2,117 | 0.16% |
| 112 | BOOKING HOLDINGS INC | BKNG | 582 | $2,112 | 0.16% |
| 113 | SPDR S&P 500 ETF TR | SPY | 3,989 | $2,087 | 0.16% |
| 114 | FOX CORP | FOX | 72,207 | $2,067 | 0.15% |
| 115 | GRAYSCALE BITCOIN TR BTC | GBTC | 32,516 | $2,054 | 0.15% |
| 116 | ISHARES TR | 464287150 | 17,469 | $2,014 | 0.15% |
| 117 | CINCINNATI FINL CORP | 172062101 | 16,081 | $1,997 | 0.15% |
| 118 | BOISE CASCADE CO DEL | BCC | 12,917 | $1,981 | 0.15% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 16,330 | $1,917 | 0.14% |
| 120 | INTUIT | INTU | 2,944 | $1,914 | 0.14% |
| 121 | PERFORMANCE FOOD GROUP CO | PFGC | 25,513 | $1,904 | 0.14% |
| 122 | UNITED MICROELECTRONICS CORP | UMC | 225,430 | $1,824 | 0.14% |
| 123 | HCA HEALTHCARE INC | HCA | 5,325 | $1,776 | 0.13% |
| 124 | AGCO CORP | AGCO | 14,416 | $1,774 | 0.13% |
| 125 | MONGODB INC | MDB | 4,771 | $1,711 | 0.13% |
| 126 | RYANAIR HOLDINGS PLC | RYAOF | 11,273 | $1,641 | 0.12% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,835 | $1,618 | 0.12% |
| 128 | PEPSICO INC | PEP | 9,228 | $1,615 | 0.12% |
| 129 | BLACKSTONE SECD LENDING FD | BX | 50,908 | $1,586 | 0.12% |
| 130 | KIMCO RLTY CORP | 49446R109 | 78,923 | $1,548 | 0.12% |
| 131 | COMMVAULT SYS INC | CVLT | 15,134 | $1,535 | 0.11% |
| 132 | BANCOLOMBIA S A | 05968L102 | 44,762 | $1,532 | 0.11% |
| 133 | PARSONS CORP DEL | PSN | 18,290 | $1,517 | 0.11% |
| 134 | BANK NEW YORK MELLON CORP | 064058100 | 26,031 | $1,500 | 0.11% |
| 135 | READY CAPITAL CORP | RC-PE | 163,726 | $1,495 | 0.11% |
| 136 | ENOVA INTL INC | 29357K103 | 23,679 | $1,488 | 0.11% |
| 137 | AIR LEASE CORP | AIIR | 28,876 | $1,485 | 0.11% |
| 138 | SMARTSHEET INC | 83200N103 | 38,062 | $1,465 | 0.11% |
| 139 | KORN FERRY | KFY | 22,056 | $1,450 | 0.11% |
| 140 | MERITAGE HOMES CORP | MTH | 8,239 | $1,446 | 0.11% |
| 141 | HERC HLDGS INC | HRI | 8,506 | $1,432 | 0.11% |
| 142 | TRAVEL PLUS LEISURE CO | 894164102 | 29,228 | $1,431 | 0.11% |
| 143 | NATIONAL FUEL GAS CO | NFG | 26,301 | $1,413 | 0.11% |
| 144 | TRI POINTE HOMES INC | TPH | 36,448 | $1,409 | 0.10% |
| 145 | GMS INC | 36251C103 | 14,424 | $1,404 | 0.10% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,061 | $1,397 | 0.10% |
| 147 | MATSON INC | MATX | 12,403 | $1,394 | 0.10% |
| 148 | NMI HLDGS INC | NMIH | 43,061 | $1,393 | 0.10% |
| 149 | TJX COS INC NEW | 872540109 | 13,733 | $1,393 | 0.10% |
| 150 | EQUINOR ASA | STOHF | 51,243 | $1,385 | 0.10% |
| 151 | CATALYST PHARMACEUTICALS INC | CPRX | 86,702 | $1,382 | 0.10% |
| 152 | MINERALS TECHNOLOGIES INC | MTX | 18,319 | $1,379 | 0.10% |
| 153 | TOLL BROTHERS INC | TOL | 10,654 | $1,378 | 0.10% |
| 154 | PAR PAC HOLDINGS INC | PARR | 37,165 | $1,377 | 0.10% |
| 155 | PUBLIC STORAGE | PSA-PS | 4,740 | $1,375 | 0.10% |
| 156 | ESSENT GROUP LTD | ESNT | 22,985 | $1,368 | 0.10% |
| 157 | H & E EQUIPMENT SERVICES INC | 404030108 | 21,296 | $1,367 | 0.10% |
| 158 | TEEKAY TANKERS LTD | TNK | 23,322 | $1,362 | 0.10% |
| 159 | BEAZER HOMES USA INC | BZH | 41,521 | $1,362 | 0.10% |
| 160 | GREEN BRICK PARTNERS INC | GRBK-PA | 22,576 | $1,360 | 0.10% |
| 161 | CENTURY CMNTYS INC | 156504300 | 14,078 | $1,359 | 0.10% |
| 162 | CAVCO INDS INC DEL | 149568107 | 3,406 | $1,359 | 0.10% |
| 163 | PFIZER INC | PFE | 48,495 | $1,346 | 0.10% |
| 164 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 59,571 | $1,326 | 0.10% |
| 165 | OXFORD INDS INC | 691497309 | 11,793 | $1,326 | 0.10% |
| 166 | IDEXX LABS INC | 45168D104 | 2,452 | $1,324 | 0.10% |
| 167 | WORKDAY INC | WDAY | 4,811 | $1,312 | 0.10% |
| 168 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,452 | $1,298 | 0.10% |
| 169 | THOMSON REUTERS CORP. | TMSOF | 8,319 | $1,296 | 0.10% |
| 170 | INNOVATIVE INDL PPTYS INC | INHD | 12,504 | $1,295 | 0.10% |
| 171 | FIRST HORIZON CORPORATION | FHN-PH | 83,815 | $1,291 | 0.10% |
| 172 | FRONTDOOR INC | FTDR | 39,612 | $1,291 | 0.10% |
| 173 | UMB FINL CORP | 902788108 | 14,830 | $1,290 | 0.10% |
| 174 | EQUITY COMWLTH | 294628102 | 67,835 | $1,281 | 0.10% |
| 175 | VIRTUS INVT PARTNERS INC | 92828Q109 | 5,150 | $1,277 | 0.09% |
| 176 | ALLETE INC | 018522300 | 21,292 | $1,270 | 0.09% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 19,786 | $1,265 | 0.09% |
| 178 | MICRON TECHNOLOGY INC | MU | 10,591 | $1,249 | 0.09% |
| 179 | CHORD ENERGY CORPORATION | CHRD | 6,888 | $1,228 | 0.09% |
| 180 | MEDPACE HLDGS INC | MEDP | 2,978 | $1,204 | 0.09% |
| 181 | ZUORA INC | 98983V106 | 131,068 | $1,195 | 0.09% |
| 182 | LIGAND PHARMACEUTICALS INC | LGNZZ | 16,171 | $1,182 | 0.09% |
| 183 | CENOVUS ENERGY INC | CVE | 58,209 | $1,164 | 0.09% |
| 184 | ATLASSIAN CORPORATION | TEAM | 5,839 | $1,139 | 0.08% |
| 185 | M/I HOMES INC | MHO | 8,273 | $1,128 | 0.08% |
| 186 | NETEASE INC | NETTF | 10,802 | $1,118 | 0.08% |
| 187 | ORION S.A. | OEC | 47,400 | $1,115 | 0.08% |
| 188 | ENERSYS | ENS | 11,779 | $1,113 | 0.08% |
| 189 | BLUELINX HLDGS INC | BXC | 8,502 | $1,107 | 0.08% |
| 190 | SOUTHERN CO | SOMN | 15,275 | $1,096 | 0.08% |
| 191 | HUB GROUP INC | HUBG | 25,348 | $1,096 | 0.08% |
| 192 | CONSOLIDATED EDISON INC | ED | 12,044 | $1,094 | 0.08% |
| 193 | VANGUARD MALVERN FDS | 922020805 | 22,711 | $1,088 | 0.08% |
| 194 | KLA CORP | KLAC | 1,555 | $1,086 | 0.08% |
| 195 | BERKLEY W R CORP | WRB-PH | 12,279 | $1,086 | 0.08% |
| 196 | ALKERMES PLC | ALKS | 39,895 | $1,080 | 0.08% |
| 197 | AMERICAN WOODMARK CORPORATIO | AMWD | 10,621 | $1,080 | 0.08% |
| 198 | AMERICAN FINL GROUP INC OHIO | 025932104 | 7,874 | $1,075 | 0.08% |
| 199 | AXOS FINANCIAL INC | AX | 19,841 | $1,072 | 0.08% |
| 200 | LEMAITRE VASCULAR INC | LMAT | 15,976 | $1,060 | 0.08% |
| 201 | ANI PHARMACEUTICALS INC | ANIP | 15,142 | $1,047 | 0.08% |
| 202 | EXELIXIS INC | EXEL | 43,864 | $1,041 | 0.08% |
| 203 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,383 | $1,038 | 0.08% |
| 204 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,303 | $1,034 | 0.08% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,332 | $1,031 | 0.08% |
| 206 | ADDUS HOMECARE CORP | ADUS | 9,962 | $1,029 | 0.08% |
| 207 | BRIGHTHOUSE FINL INC | 10922N103 | 19,930 | $1,027 | 0.08% |
| 208 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,864 | $1,026 | 0.08% |
| 209 | ENACT HLDGS INC | ACT | 32,529 | $1,014 | 0.08% |
| 210 | EAGLE MATLS INC | 26969P108 | 3,729 | $1,013 | 0.08% |
| 211 | PINNACLE WEST CAP CORP | PNW | 13,559 | $1,013 | 0.08% |
| 212 | FORESTAR GROUP INC | FOR | 25,059 | $1,007 | 0.07% |
| 213 | AXCELIS TECHNOLOGIES INC | ACLS | 8,972 | $1,001 | 0.07% |
| 214 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,630 | $992 | 0.07% |
| 215 | ARDMORE SHIPPING CORP | ASC | 59,898 | $984 | 0.07% |
| 216 | HUBSPOT INC | HUBS | 1,565 | $980 | 0.07% |
| 217 | PTC INC | PTC | 5,173 | $977 | 0.07% |
| 218 | BRAZE INC | BRZE | 22,033 | $976 | 0.07% |
| 219 | DOCUSIGN INC | DOCU | 16,372 | $975 | 0.07% |
| 220 | EMCOR GROUP INC | EME | 2,778 | $973 | 0.07% |
| 221 | SKYWORKS SOLUTIONS INC | SWKS | 8,824 | $956 | 0.07% |
| 222 | JACKSON FINANCIAL INC | JXN-PA | 14,284 | $945 | 0.07% |
| 223 | ALLEGIANT TRAVEL CO | ALGT | 12,503 | $940 | 0.07% |
| 224 | RYERSON HLDG CORP | RYZ | 27,981 | $937 | 0.07% |
| 225 | WEYERHAEUSER CO MTN BE | WY | 25,951 | $932 | 0.07% |
| 226 | VIPSHOP HLDGS LTD | VIPS | 56,053 | $928 | 0.07% |
| 227 | ENTERGY CORP NEW | ENO | 8,645 | $914 | 0.07% |
| 228 | STATE STR CORP | STT-PG | 11,763 | $910 | 0.07% |
| 229 | F5 INC | FFIV | 4,799 | $910 | 0.07% |
| 230 | FRESHWORKS INC | FRSH | 49,728 | $906 | 0.07% |
| 231 | LYONDELLBASELL INDUSTRIES N | LYB | 8,851 | $905 | 0.07% |
| 232 | LISTED FD TR | 53656F151 | 28,267 | $899 | 0.07% |
| 233 | EPAM SYS INC | EPAM | 3,252 | $898 | 0.07% |
| 234 | INGLES MKTS INC | 457030104 | 11,682 | $896 | 0.07% |
| 235 | MGIC INVT CORP WIS | 552848103 | 39,682 | $887 | 0.07% |
| 236 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 26,276 | $884 | 0.07% |
| 237 | SYNOPSYS INC | SNPS | 1,531 | $875 | 0.07% |
| 238 | QUANEX BLDG PRODS CORP | 747619104 | 22,614 | $869 | 0.06% |
| 239 | SEABOARD CORP DEL | SE | 268 | $864 | 0.06% |
| 240 | CADENCE DESIGN SYSTEM INC | CDNS | 2,775 | $864 | 0.06% |
| 241 | TESLA INC | TSLA | 4,911 | $863 | 0.06% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,552 | $858 | 0.06% |
| 243 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,277 | $854 | 0.06% |
| 244 | DNOW INC | DNOW | 55,998 | $851 | 0.06% |
| 245 | MALIBU BOATS INC | MBUU | 19,559 | $847 | 0.06% |
| 246 | KROGER CO | KR | 14,782 | $844 | 0.06% |
| 247 | BLACK HILLS CORP | BKH | 15,463 | $844 | 0.06% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 2,005 | $837 | 0.06% |
| 249 | AMERICAN ASSETS TR INC | AAT | 38,217 | $837 | 0.06% |
| 250 | CROWDSTRIKE HLDGS INC | CRWD | 2,590 | $830 | 0.06% |
| 251 | BOEING CO | BA-PA | 4,250 | $820 | 0.06% |
| 252 | NATIONAL GRID PLC | NMPWP | 11,828 | $807 | 0.06% |
| 253 | FIDELITY NATIONAL FINANCIAL | FNF | 15,206 | $807 | 0.06% |
| 254 | NETAPP INC | NTAP | 7,641 | $802 | 0.06% |
| 255 | BROADCOM INC | AVGO | 601 | $797 | 0.06% |
| 256 | AVALONBAY CMNTYS INC | AWX | 4,288 | $796 | 0.06% |
| 257 | NATIONAL HEALTHCARE CORP | NHC | 8,101 | $766 | 0.06% |
| 258 | GILEAD SCIENCES INC | GILD | 10,370 | $760 | 0.06% |
| 259 | AMBEV SA | ABEV | 304,731 | $756 | 0.06% |
| 260 | BANK AMERICA CORP | 060505104 | 19,841 | $752 | 0.06% |
| 261 | PAYCOM SOFTWARE INC | PAYC | 3,968 | $752 | 0.06% |
| 262 | CLOROX CO DEL | CLX | 4,899 | $750 | 0.06% |
| 263 | OFG BANCORP | OFG | 20,312 | $748 | 0.06% |
| 264 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,279 | $743 | 0.06% |
| 265 | SNAP ON INC | SNA | 2,469 | $731 | 0.05% |
| 266 | RUSH ENTERPRISES INC | RUSHB | 13,255 | $709 | 0.05% |
| 267 | PACKAGING CORP AMER | 695156109 | 3,707 | $704 | 0.05% |
| 268 | FRESH DEL MONTE PRODUCE INC | FDP | 26,970 | $699 | 0.05% |
| 269 | WESTERN ALLIANCE BANCORP | WAL-PA | 10,878 | $698 | 0.05% |
| 270 | JOHNSON & JOHNSON | JNJ | 4,394 | $695 | 0.05% |
| 271 | TELUS CORPORATION | TU | 43,418 | $695 | 0.05% |
| 272 | DTE ENERGY CO | DTK | 6,189 | $694 | 0.05% |
| 273 | QORVO INC | QRVO | 6,038 | $693 | 0.05% |
| 274 | CITIGROUP INC | C-PR | 10,940 | $690 | 0.05% |
| 275 | COLUMBUS MCKINNON CORP N Y | CMCO | 15,390 | $687 | 0.05% |
| 276 | MONOLITHIC PWR SYS INC | 609839105 | 1,007 | $682 | 0.05% |
| 277 | MUELLER INDS INC | 624756102 | 12,640 | $682 | 0.05% |
| 278 | NETFLIX INC | NFLX | 1,110 | $674 | 0.05% |
| 279 | SPDR GOLD TR | GLD | 3,258 | $670 | 0.05% |
| 280 | KB FINL GROUP INC | 48241A105 | 12,876 | $670 | 0.05% |
| 281 | CATERPILLAR INC | CAT | 1,806 | $662 | 0.05% |
| 282 | AMERIS BANCORP | ABCB | 13,672 | $661 | 0.05% |
| 283 | MURPHY USA INC | MUSA | 1,568 | $657 | 0.05% |
| 284 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 55,425 | $656 | 0.05% |
| 285 | KILROY RLTY CORP | 49427F108 | 17,893 | $652 | 0.05% |
| 286 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 19,357 | $650 | 0.05% |
| 287 | HYSTER YALE MATLS HANDLING I | HY | 10,094 | $648 | 0.05% |
| 288 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,756 | $648 | 0.05% |
| 289 | APPIAN CORP | APPN | 16,154 | $645 | 0.05% |
| 290 | KB HOME | KBH | 8,884 | $630 | 0.05% |
| 291 | GRAHAM HLDGS CO | GHM | 816 | $626 | 0.05% |
| 292 | HEARTLAND FINL USA INC | 42234Q102 | 17,724 | $623 | 0.05% |
| 293 | PROG HOLDINGS INC | PRG | 18,015 | $620 | 0.05% |
| 294 | KAISER ALUMINUM CORP | KALU | 6,849 | $612 | 0.05% |
| 295 | BARRETT BUSINESS SVCS INC | 068463108 | 4,743 | $601 | 0.04% |
| 296 | NORTHWESTERN ENERGY GROUP IN | NWE | 11,787 | $600 | 0.04% |
| 297 | LAUREATE EDUCATION INC | LAUR | 41,146 | $599 | 0.04% |
| 298 | TARGET CORP | TGT | 3,371 | $597 | 0.04% |
| 299 | OLO INC | 68134L109 | 107,400 | $590 | 0.04% |
| 300 | APOGEE ENTERPRISES INC | APOG | 9,930 | $588 | 0.04% |
| 301 | ISHARES TR | 46432F859 | 12,362 | $586 | 0.04% |
| 302 | TEEKAY CORPORATION | TK | 80,312 | $585 | 0.04% |
| 303 | ISHARES TR | 464287200 | 1,108 | $582 | 0.04% |
| 304 | CUSTOMERS BANCORP INC | CUBB | 10,945 | $581 | 0.04% |
| 305 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 9,300 | $576 | 0.04% |
| 306 | TFI INTL INC | 87241L109 | 3,598 | $574 | 0.04% |
| 307 | AMERICAN EXPRESS CO | AXP | 2,516 | $573 | 0.04% |
| 308 | S&P GLOBAL INC | SPGI | 1,339 | $570 | 0.04% |
| 309 | COSTAMARE INC | CMRE-PC | 49,576 | $563 | 0.04% |
| 310 | PREFERRED BK LOS ANGELES CA | 740367404 | 7,307 | $561 | 0.04% |
| 311 | EOG RES INC | EOG | 4,385 | $561 | 0.04% |
| 312 | EXXON MOBIL CORP | XOM | 4,816 | $560 | 0.04% |
| 313 | TEXAS INSTRS INC | 882508104 | 3,185 | $555 | 0.04% |
| 314 | SCHWAB STRATEGIC TR | 808524870 | 10,577 | $552 | 0.04% |
| 315 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,281 | $551 | 0.04% |
| 316 | VANGUARD WHITEHALL FDS | 921946885 | 8,521 | $544 | 0.04% |
| 317 | CHUNGHWA TELECOM CO LTD | CHT | 13,785 | $540 | 0.04% |
| 318 | PATHWARD FINANCIAL INC | CASH | 10,609 | $536 | 0.04% |
| 319 | YELP INC | YELP | 13,491 | $532 | 0.04% |
| 320 | ISHARES TR | 46432F834 | 7,784 | $528 | 0.04% |
| 321 | COMCAST CORP NEW | CCZ | 12,103 | $525 | 0.04% |
| 322 | DOLE PLC | DOLE | 43,814 | $523 | 0.04% |
| 323 | OMNICELL COM | OMCL | 17,695 | $517 | 0.04% |
| 324 | FLOWERS FOODS INC | FLO | 21,468 | $510 | 0.04% |
| 325 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,004 | $509 | 0.04% |
| 326 | BATH & BODY WORKS INC | BBWI | 10,146 | $508 | 0.04% |
| 327 | CVS HEALTH CORP | CVS | 6,334 | $505 | 0.04% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,026 | $503 | 0.04% |
| 329 | ISHARES TR | 464287440 | 5,287 | $501 | 0.04% |
| 330 | PRICESMART INC | PSMT | 5,807 | $488 | 0.04% |
| 331 | ANDERSONS INC | ANDE | 8,449 | $485 | 0.04% |
| 332 | ALEXANDER & BALDWIN INC NEW | 014491104 | 29,432 | $485 | 0.04% |
| 333 | CNA FINL CORP | 126117100 | 10,541 | $479 | 0.04% |
| 334 | NATIONAL RESH CORP | 637372202 | 12,102 | $479 | 0.04% |
| 335 | GLOBAL INDUSTRIAL COMPANY | GIC | 10,538 | $472 | 0.04% |
| 336 | TITAN MACHY INC | KMCM | 18,846 | $468 | 0.03% |
| 337 | HEALTH CATALYST INC | HCAT | 62,072 | $467 | 0.03% |
| 338 | ISHARES TR | 464288414 | 4,302 | $463 | 0.03% |
| 339 | CACTUS INC | WHD | 9,142 | $458 | 0.03% |
| 340 | LOWES COS INC | 548661107 | 1,795 | $457 | 0.03% |
| 341 | ISHARES TR | 464288281 | 5,025 | $451 | 0.03% |
| 342 | AMERICAN HOMES 4 RENT | AMH-PG | 12,274 | $451 | 0.03% |
| 343 | MANITOWOC CO INC | MTW | 31,767 | $449 | 0.03% |
| 344 | PAYPAL HLDGS INC | PYPL | 6,658 | $446 | 0.03% |
| 345 | GERDAU SA | GGB | 99,522 | $440 | 0.03% |
| 346 | PERDOCEO ED CORP | PRDO | 25,017 | $439 | 0.03% |
| 347 | NIKE INC | NKE | 4,659 | $438 | 0.03% |
| 348 | JAKKS PAC INC | JAKK | 17,564 | $434 | 0.03% |
| 349 | FERGUSON PLC NEW | G3421J106 | 1,983 | $433 | 0.03% |
| 350 | STARBUCKS CORP | SBUX | 4,736 | $433 | 0.03% |
| 351 | VANGUARD INDEX FDS | 922908744 | 2,652 | $432 | 0.03% |
| 352 | DEERE & CO | DE | 1,052 | $432 | 0.03% |
| 353 | AUTOZONE INC | AZO | 137 | $432 | 0.03% |
| 354 | REPUBLIC SVCS INC | 760759100 | 2,250 | $431 | 0.03% |
| 355 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,255 | $425 | 0.03% |
| 356 | AMERIPRISE FINL INC | 03076C106 | 966 | $424 | 0.03% |
| 357 | CASEYS GEN STORES INC | 147528103 | 1,330 | $424 | 0.03% |
| 358 | ABBOTT LABS | ABLZF | 3,717 | $423 | 0.03% |
| 359 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 13,206 | $422 | 0.03% |
| 360 | AMKOR TECHNOLOGY INC | AMKR | 12,871 | $415 | 0.03% |
| 361 | ISHARES INC | 46434G103 | 8,024 | $414 | 0.03% |
| 362 | PROSPECT CAP CORP | PSEC-PA | 75,000 | $414 | 0.03% |
| 363 | SCHWAB STRATEGIC TR | 808524607 | 8,401 | $414 | 0.03% |
| 364 | COVENANT LOGISTICS GROUP INC | CVLG | 8,888 | $412 | 0.03% |
| 365 | MOVADO GROUP INC | MOVAA | 14,735 | $412 | 0.03% |
| 366 | SALESFORCE INC | CRM | 1,328 | $400 | 0.03% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,959 | $399 | 0.03% |
| 368 | FIVE9 INC | FIVN | 6,397 | $397 | 0.03% |
| 369 | PHILLIPS 66 | PSX | 2,426 | $396 | 0.03% |
| 370 | SPDR SER TR | 78468R853 | 9,186 | $395 | 0.03% |
| 371 | SPDR SER TR | 78464A847 | 7,073 | $377 | 0.03% |
| 372 | INTERNATIONAL BUSINESS MACHS | INTR | 1,972 | $377 | 0.03% |
| 373 | ADVANCED MICRO DEVICES INC | AMD | 2,084 | $376 | 0.03% |
| 374 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,823 | $375 | 0.03% |
| 375 | CONOCOPHILLIPS | COP | 2,934 | $373 | 0.03% |
| 376 | BERRY CORP | 08579X101 | 46,147 | $371 | 0.03% |
| 377 | CHUBB LIMITED | CB | 1,393 | $361 | 0.03% |
| 378 | VALERO ENERGY CORP | VLO | 2,111 | $360 | 0.03% |
| 379 | MYERS INDS INC | 628464109 | 15,459 | $358 | 0.03% |
| 380 | CBRE GROUP INC | CBRE | 3,658 | $356 | 0.03% |
| 381 | ROSS STORES INC | ROST | 2,397 | $352 | 0.03% |
| 382 | THERMO FISHER SCIENTIFIC INC | TMO | 604 | $351 | 0.03% |
| 383 | AMALGAMATED FINANCIAL CORP | AMAL | 14,545 | $349 | 0.03% |
| 384 | YUM BRANDS INC | YUM | 2,462 | $344 | 0.03% |
| 385 | DIAMOND HILL INVT GROUP INC | 25264R207 | 2,212 | $341 | 0.03% |
| 386 | UNILEVER PLC | UNLYF | 6,728 | $338 | 0.03% |
| 387 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,577 | $338 | 0.03% |
| 388 | WELLS FARGO CO NEW | 949746101 | 5,825 | $338 | 0.03% |
| 389 | ILLINOIS TOOL WKS INC | 452308109 | 1,249 | $335 | 0.02% |
| 390 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,221 | $332 | 0.02% |
| 391 | ISHARES BITCOIN TR | IBIT | 8,156 | $330 | 0.02% |
| 392 | AMERICAN ELEC PWR CO INC | 025537101 | 3,825 | $329 | 0.02% |
| 393 | ISHARES TR | 46429B689 | 4,622 | $328 | 0.02% |
| 394 | ARCH CAP GROUP LTD | G0450A105 | 3,542 | $327 | 0.02% |
| 395 | TRINITY INDS INC | 896522109 | 11,754 | $327 | 0.02% |
| 396 | DELTA AIR LINES INC DEL | DAL | 6,818 | $326 | 0.02% |
| 397 | GREIF INC | GEF-B | 4,690 | $324 | 0.02% |
| 398 | NEXPOINT RESIDENTIAL TR INC | NXRT | 9,975 | $321 | 0.02% |
| 399 | ARGAN INC | AGX | 6,317 | $319 | 0.02% |
| 400 | IRADIMED CORP | IRMD | 7,225 | $318 | 0.02% |
| 401 | ISHARES TR | 464287879 | 3,085 | $317 | 0.02% |
| 402 | SCORPIO TANKERS INC | STNG | 4,408 | $315 | 0.02% |
| 403 | BLACKROCK INC | BLK | 363 | $302 | 0.02% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,535 | $301 | 0.02% |
| 405 | SUN CTRY AIRLS HLDGS INC | 866683105 | 19,873 | $300 | 0.02% |
| 406 | ALIBABA GROUP HLDG LTD | BBAAY | 4,102 | $297 | 0.02% |
| 407 | PBF ENERGY INC | PBF | 5,150 | $296 | 0.02% |
| 408 | PDD HOLDINGS INC | PDD | 2,544 | $296 | 0.02% |
| 409 | EXPEDIA GROUP INC | EXPE | 2,142 | $295 | 0.02% |
| 410 | USANA HEALTH SCIENCES INC | USNA | 6,045 | $293 | 0.02% |
| 411 | ISHARES SILVER TR | SLV | 12,899 | $293 | 0.02% |
| 412 | AIR PRODS & CHEMS INC | AIIR | 1,194 | $289 | 0.02% |
| 413 | COHEN & STEERS QUALITY INCOM | 19247L106 | 23,300 | $281 | 0.02% |
| 414 | CME GROUP INC | CME | 1,296 | $279 | 0.02% |
| 415 | HANMI FINL CORP | 410495204 | 17,463 | $278 | 0.02% |
| 416 | CSX CORP | CSX | 8,044 | $277 | 0.02% |
| 417 | TOPBUILD CORP | BLD | 628 | $277 | 0.02% |
| 418 | MARSH & MCLENNAN COS INC | 571748102 | 1,334 | $275 | 0.02% |
| 419 | CARGURUS INC | CARG | 11,886 | $274 | 0.02% |
| 420 | SPDR SER TR | 78464A490 | 6,836 | $273 | 0.02% |
| 421 | HEALTHSTREAM INC | HSTM | 10,178 | $271 | 0.02% |
| 422 | WELLTOWER INC | WELL | 2,868 | $268 | 0.02% |
| 423 | DISNEY WALT CO | 254687106 | 2,143 | $262 | 0.02% |
| 424 | EQUINIX INC | EQIX | 316 | $261 | 0.02% |
| 425 | AMERICA MOVIL SAB DE CV | AMXOF | 13,944 | $260 | 0.02% |
| 426 | RYDER SYS INC | R | 2,147 | $258 | 0.02% |
| 427 | VANGUARD INDEX FDS | 922908637 | 1,070 | $257 | 0.02% |
| 428 | SURMODICS INC | 868873100 | 8,693 | $255 | 0.02% |
| 429 | CHEMED CORP NEW | CHE | 398 | $255 | 0.02% |
| 430 | SHOPIFY INC | SHOP | 3,303 | $255 | 0.02% |
| 431 | ISHARES GOLD TR | IAU | 6,035 | $254 | 0.02% |
| 432 | SIMON PPTY GROUP INC NEW | 828806109 | 1,614 | $253 | 0.02% |
| 433 | AGNICO EAGLE MINES LTD | AEM | 4,222 | $252 | 0.02% |
| 434 | CRH PLC | CRH | 2,910 | $251 | 0.02% |
| 435 | POSCO HOLDINGS INC | PKX | 3,195 | $251 | 0.02% |
| 436 | SONY GROUP CORP | SNEJF | 2,924 | $251 | 0.02% |
| 437 | MORGAN STANLEY | MS-PQ | 2,644 | $249 | 0.02% |
| 438 | SHELL PLC | RYDAF | 3,716 | $249 | 0.02% |
| 439 | REGIONAL MGMT CORP | 75902K106 | 10,277 | $249 | 0.02% |
| 440 | JD.COM INC | JDCMF | 9,042 | $248 | 0.02% |
| 441 | AON PLC | AON | 743 | $248 | 0.02% |
| 442 | BANCO DE CHILE | 059520106 | 11,063 | $246 | 0.02% |
| 443 | ING GROEP N.V. | INGVF | 14,908 | $246 | 0.02% |
| 444 | MSCI INC | MSCI | 439 | $246 | 0.02% |
| 445 | DANAHER CORPORATION | 235851102 | 984 | $246 | 0.02% |
| 446 | JANUS HENDERSON GROUP PLC | JHG | 7,430 | $244 | 0.02% |
| 447 | ENI S P A | 26874R108 | 7,666 | $243 | 0.02% |
| 448 | LINDSAY CORP | LNN | 2,057 | $242 | 0.02% |
| 449 | ISHARES INC | 464286525 | 2,301 | $242 | 0.02% |
| 450 | GENERAL MTRS CO | 37045V100 | 5,307 | $241 | 0.02% |
| 451 | AIRBNB INC | ABNB | 1,459 | $241 | 0.02% |
| 452 | FIRST FINL CORP IND | 320218100 | 6,260 | $240 | 0.02% |
| 453 | TEREX CORP NEW | TEX | 3,727 | $240 | 0.02% |
| 454 | ISHARES TR | 46434V621 | 4,109 | $239 | 0.02% |
| 455 | CIA ENERGETICA DE MINAS GERA | 204409601 | 96,854 | $239 | 0.02% |
| 456 | SANOFI | SNYNF | 4,890 | $238 | 0.02% |
| 457 | NORDSON CORP | NDSN | 861 | $236 | 0.02% |
| 458 | ISHARES TR | 464287671 | 2,017 | $236 | 0.02% |
| 459 | GALLAGHER ARTHUR J & CO | 363576109 | 939 | $235 | 0.02% |
| 460 | SEMLER SCIENTIFIC INC | 81684M104 | 8,056 | $235 | 0.02% |
| 461 | BLACKSTONE INC | BX | 1,778 | $234 | 0.02% |
| 462 | VANGUARD INDEX FDS | 922908538 | 987 | $233 | 0.02% |
| 463 | POPULAR INC | BPOPM | 2,606 | $230 | 0.02% |
| 464 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,744 | $230 | 0.02% |
| 465 | FISERV INC | FISV | 1,430 | $229 | 0.02% |
| 466 | ORANGE | ORANY | 19,359 | $228 | 0.02% |
| 467 | ENSIGN GROUP INC | ENSG | 1,800 | $224 | 0.02% |
| 468 | PULTE GROUP INC | 745867101 | 1,847 | $223 | 0.02% |
| 469 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,217 | $222 | 0.02% |
| 470 | WORKIVA INC | WK | 2,582 | $219 | 0.02% |
| 471 | ZOETIS INC | ZTS | 1,291 | $218 | 0.02% |
| 472 | VANGUARD WHITEHALL FDS | 921946406 | 1,781 | $216 | 0.02% |
| 473 | RMR GROUP INC | RMR | 8,948 | $215 | 0.02% |
| 474 | EATON CORP PLC | ETN | 678 | $212 | 0.02% |
| 475 | VANGUARD INDEX FDS | 922908736 | 614 | $211 | 0.02% |
| 476 | WASTE MGMT INC DEL | 94106L109 | 974 | $208 | 0.02% |
| 477 | COMERICA INC | 200340107 | 3,747 | $206 | 0.02% |
| 478 | ISHARES TR | 464287655 | 975 | $205 | 0.02% |
| 479 | EQUITABLE HLDGS INC | EQH-PC | 5,356 | $204 | 0.02% |
| 480 | VANGUARD INDEX FDS | 922908595 | 783 | $204 | 0.02% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,207 | $204 | 0.02% |
| 482 | PROSHARES TR | 74347G440 | 6,256 | $202 | 0.02% |
| 483 | PAYCHEX INC | PAYX | 1,633 | $201 | 0.01% |
| 484 | BIGCOMMERCE HLDGS INC | CMRC | 27,493 | $189 | 0.01% |
| 485 | SOLARIS OILFIELD INFRASTRUCT | SEI | 19,900 | $173 | 0.01% |
| 486 | FORD MTR CO DEL | 345370860 | 11,619 | $154 | 0.01% |
| 487 | VIEMED HEALTHCARE INC | VMD | 16,213 | $153 | 0.01% |
| 488 | NEWMARK GROUP INC | NMRK | 12,533 | $139 | 0.01% |
| 489 | MANNKIND CORP | MNKD | 13,901 | $63 | 0.00% |
| 490 | INFORMATION SVCS GROUP INC | 45675Y104 | 15,427 | $62 | 0.00% |
| 491 | AMC ENTMT HLDGS INC | 00165C302 | 10,430 | $39 | 0.00% |
| 492 | NIKOLA CORP | NODK | 30,895 | $32 | 0.00% |