13F HOLDINGS REPORT
Summit Global Investments
Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0001697953-25-000003
Total Value
$1.4M
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC S | 74933W254 | 13,118,445 | $336,750 | 24.52% |
| 2 | RBB FD INC S | 74933W262 | 2,799,503 | $76,034 | 5.54% |
| 3 | RBB FD INC S | 74933W593 | 2,067,049 | $64,285 | 4.68% |
| 4 | RBB FD INC S | 74933W577 | 2,096,271 | $57,941 | 4.22% |
| 5 | ISHARES TR C | 464287226 | 578,176 | $57,193 | 4.16% |
| 6 | RBB FD INC S | 74933W239 | 1,116,580 | $27,758 | 2.02% |
| 7 | SPDR INDEX SHS FDS P | 78463X889 | 527,036 | $19,189 | 1.40% |
| 8 | ISHARES TR M | 46429B697 | 192,909 | $18,068 | 1.32% |
| 9 | COLGATE PALMOLIVE CO C | CL | 174,750 | $16,374 | 1.19% |
| 10 | INVESCO EXCH TRADED FD TR II S | IVZ | 197,712 | $14,773 | 1.08% |
| 11 | TYSON FOODS INC C | TSN | 230,921 | $14,735 | 1.07% |
| 12 | CMS ENERGY CORP C | CMS-PC | 195,496 | $14,684 | 1.07% |
| 13 | EVERGY INC C | EVRG | 201,208 | $13,873 | 1.01% |
| 14 | META PLATFORMS INC C | META | 24,052 | $13,863 | 1.01% |
| 15 | HOME DEPOT INC C | HD | 37,406 | $13,709 | 1.00% |
| 16 | AUTOMATIC DATA PROCESSING IN C | ADP | 39,539 | $12,080 | 0.88% |
| 17 | COCA COLA CO C | KO | 150,786 | $10,799 | 0.79% |
| 18 | BERKSHIRE HATHAWAY INC DEL C | BRK-A | 18,851 | $10,040 | 0.73% |
| 19 | PACKAGING CORP AMER C | 695156109 | 49,252 | $9,753 | 0.71% |
| 20 | TESLA INC C | TSLA | 37,030 | $9,597 | 0.70% |
| 21 | CORNING INC C | GLW | 208,926 | $9,565 | 0.70% |
| 22 | SPDR INDEX SHS FDS P | 78463X509 | 241,864 | $9,522 | 0.69% |
| 23 | APPLE INC C | AAPL | 42,344 | $9,406 | 0.68% |
| 24 | MOTOROLA SOLUTIONS INC C | MSI | 20,857 | $9,131 | 0.66% |
| 25 | LOCKHEED MARTIN CORP C | LMT | 20,122 | $8,989 | 0.65% |
| 26 | ELEVANCE HEALTH INC C | ELV | 20,564 | $8,945 | 0.65% |
| 27 | PROGRESSIVE CORP C | 743315103 | 31,023 | $8,780 | 0.64% |
| 28 | MASTERCARD INCORPORATED C | MA | 15,089 | $8,270 | 0.60% |
| 29 | CARDINAL HEALTH INC C | CAH | 59,741 | $8,231 | 0.60% |
| 30 | MERCK & CO INC C | MRK | 89,007 | $7,989 | 0.58% |
| 31 | UNION PAC CORP C | UNP | 33,247 | $7,854 | 0.57% |
| 32 | MICROSOFT CORP C | MSFT | 19,644 | $7,374 | 0.54% |
| 33 | PEPSICO INC C | PEP | 47,158 | $7,071 | 0.51% |
| 34 | AEGON LTD A | AEFC | 1,040,668 | $6,858 | 0.50% |
| 35 | ELI LILLY & CO C | LLY | 7,848 | $6,482 | 0.47% |
| 36 | WASTE MGMT INC DEL C | 94106L109 | 27,796 | $6,435 | 0.47% |
| 37 | KIMBERLY-CLARK CORP C | KMB | 44,184 | $6,284 | 0.46% |
| 38 | ISHARES TR I | 464288513 | 79,334 | $6,259 | 0.46% |
| 39 | GODADDY INC C | GDDY | 34,150 | $6,152 | 0.45% |
| 40 | SSGA ACTIVE ETF TR B | 78467V608 | 136,585 | $5,618 | 0.41% |
| 41 | COSTCO WHSL CORP NEW C | 22160K105 | 5,914 | $5,594 | 0.41% |
| 42 | MCKESSON CORP C | MCK | 8,303 | $5,588 | 0.41% |
| 43 | ISHARES TR 7 | 464287440 | 56,551 | $5,393 | 0.39% |
| 44 | TAKEDA PHARMACEUTICAL CO LTD S | TKPHF | 350,739 | $5,215 | 0.38% |
| 45 | ALLSTATE CORP C | ALL-PJ | 24,097 | $4,990 | 0.36% |
| 46 | DIAMONDBACK ENERGY INC C | FANG | 28,466 | $4,551 | 0.33% |
| 47 | ECOLAB INC C | ECL | 17,898 | $4,537 | 0.33% |
| 48 | MARSH & MCLENNAN COS INC C | 571748102 | 18,559 | $4,529 | 0.33% |
| 49 | EOG RES INC C | EOG | 35,119 | $4,504 | 0.33% |
| 50 | AMPHENOL CORP NEW C | 032095101 | 68,435 | $4,489 | 0.33% |
| 51 | ROYAL BK CDA C | 780087102 | 39,535 | $4,456 | 0.32% |
| 52 | UNITED THERAPEUTICS CORP DEL C | UTHR | 14,058 | $4,334 | 0.32% |
| 53 | SPDR SER TR B | 78464A391 | 214,694 | $4,309 | 0.31% |
| 54 | NORTHROP GRUMMAN CORP C | NOC | 8,224 | $4,211 | 0.31% |
| 55 | BANK NEW YORK MELLON CORP C | 064058100 | 48,854 | $4,097 | 0.30% |
| 56 | GILEAD SCIENCES INC C | GILD | 35,070 | $3,930 | 0.29% |
| 57 | S&P GLOBAL INC C | SPGI | 7,689 | $3,907 | 0.28% |
| 58 | NATIONAL FUEL GAS CO C | NFG | 48,351 | $3,829 | 0.28% |
| 59 | WALMART INC C | WMT | 43,440 | $3,814 | 0.28% |
| 60 | ZOOM COMMUNICATIONS INC C | ZM | 50,735 | $3,743 | 0.27% |
| 61 | THE CAMPBELLS COMPANY C | CPB | 89,506 | $3,573 | 0.26% |
| 62 | BIOMARIN PHARMACEUTICAL INC C | BMRN | 49,488 | $3,498 | 0.25% |
| 63 | TRAVELERS COMPANIES INC C | TRV | 13,156 | $3,479 | 0.25% |
| 64 | REPUBLIC SVCS INC C | 760759100 | 14,262 | $3,454 | 0.25% |
| 65 | SYSCO CORP C | SYY | 45,471 | $3,412 | 0.25% |
| 66 | UNITEDHEALTH GROUP INC C | UNH | 6,474 | $3,391 | 0.25% |
| 67 | INCYTE CORP C | INCY | 53,291 | $3,227 | 0.23% |
| 68 | GENERAL DYNAMICS CORP C | GD | 11,676 | $3,183 | 0.23% |
| 69 | DTE ENERGY CO C | DTK | 21,782 | $3,012 | 0.22% |
| 70 | NATIONAL GRID PLC S | NMPWP | 44,956 | $2,950 | 0.21% |
| 71 | TARGA RES CORP C | TRGP | 14,185 | $2,844 | 0.21% |
| 72 | LOEWS CORP C | L | 30,813 | $2,832 | 0.21% |
| 73 | DOMINION ENERGY INC C | D | 48,586 | $2,724 | 0.20% |
| 74 | WISDOMTREE TR E | WT | 63,897 | $2,689 | 0.20% |
| 75 | VANGUARD INDEX FDS T | 922908769 | 9,150 | $2,515 | 0.18% |
| 76 | ISHARES INC E | 464286319 | 89,848 | $2,452 | 0.18% |
| 77 | BANCO BILBAO VIZCAYA ARGENTA S | BBVXF | 178,775 | $2,435 | 0.18% |
| 78 | GENERAL MLS INC C | 370334104 | 39,170 | $2,342 | 0.17% |
| 79 | VANGUARD MALVERN FDS S | 922020805 | 46,612 | $2,326 | 0.17% |
| 80 | SPDR SER TR P | 78468R853 | 56,741 | $2,313 | 0.17% |
| 81 | NVIDIA CORPORATION C | NVDA | 20,415 | $2,213 | 0.16% |
| 82 | CONOCOPHILLIPS C | COP | 20,890 | $2,194 | 0.16% |
| 83 | NISOURCE INC C | NI | 52,781 | $2,116 | 0.15% |
| 84 | ICICI BANK LIMITED A | IBN | 65,997 | $2,080 | 0.15% |
| 85 | SPDR INDEX SHS FDS S | 78463X533 | 57,804 | $2,064 | 0.15% |
| 86 | QUALCOMM INC C | QCOM | 13,274 | $2,039 | 0.15% |
| 87 | SELECT SECTOR SPDR TR S | 81369Y209 | 13,814 | $2,017 | 0.15% |
| 88 | UBS GROUP AG S | UBS | 64,247 | $1,968 | 0.14% |
| 89 | BOSTON SCIENTIFIC CORP C | BSX | 19,077 | $1,925 | 0.14% |
| 90 | CORTEVA INC C | CTVA | 30,064 | $1,892 | 0.14% |
| 91 | T-MOBILE US INC C | TMUSZ | 6,967 | $1,858 | 0.14% |
| 92 | GALLAGHER ARTHUR J & CO C | 363576109 | 5,322 | $1,837 | 0.13% |
| 93 | BELLRING BRANDS INC C | BRBR | 24,351 | $1,813 | 0.13% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 10,829 | $1,798 | 0.13% |
| 95 | INFOSYS LTD S | INFY | 98,129 | $1,791 | 0.13% |
| 96 | ARISTA NETWORKS INC C | ANET | 23,037 | $1,785 | 0.13% |
| 97 | REGENERON PHARMACEUTICALS C | REGN | 2,772 | $1,758 | 0.13% |
| 98 | UNIVERSAL HLTH SVCS INC C | 913903100 | 9,311 | $1,750 | 0.13% |
| 99 | VERTEX PHARMACEUTICALS INC C | VRTX | 3,570 | $1,731 | 0.13% |
| 100 | EQUITABLE HLDGS INC C | EQH-PC | 32,712 | $1,704 | 0.12% |
| 101 | CATALYST PHARMACEUTICALS INC C | CPRX | 70,001 | $1,698 | 0.12% |
| 102 | AMERICAN ELEC PWR CO INC C | 025537101 | 15,408 | $1,684 | 0.12% |
| 103 | POPULAR INC C | BPOPM | 18,223 | $1,683 | 0.12% |
| 104 | SAP SE S | SAPGF | 6,149 | $1,651 | 0.12% |
| 105 | DR REDDYS LABS LTD A | 256135203 | 125,191 | $1,651 | 0.12% |
| 106 | SUMITOMO MITSUI FINL GROUP I S | 86562M209 | 104,297 | $1,612 | 0.12% |
| 107 | VANGUARD SCOTTSDALE FDS V | 92206C664 | 19,498 | $1,573 | 0.11% |
| 108 | PROCTER AND GAMBLE CO C | 742718109 | 9,157 | $1,561 | 0.11% |
| 109 | WELLTOWER INC C | WELL | 10,109 | $1,549 | 0.11% |
| 110 | AMGEN INC C | AMGN | 4,879 | $1,520 | 0.11% |
| 111 | GRAND CANYON ED INC C | LOPE | 8,730 | $1,510 | 0.11% |
| 112 | TENABLE HLDGS INC C | 88025T102 | 43,029 | $1,505 | 0.11% |
| 113 | GARTNER INC C | IT | 3,562 | $1,495 | 0.11% |
| 114 | AT&T INC C | T-PC | 52,451 | $1,483 | 0.11% |
| 115 | ISHARES TR 2 | 464287432 | 16,283 | $1,482 | 0.11% |
| 116 | NMI HLDGS INC C | NMIH | 40,608 | $1,464 | 0.11% |
| 117 | NOVARTIS AG S | NVSEF | 13,121 | $1,463 | 0.11% |
| 118 | FRESENIUS MEDICAL CARE AG S | FMCQF | 57,949 | $1,443 | 0.11% |
| 119 | EXXON MOBIL CORP C | XOM | 12,058 | $1,434 | 0.10% |
| 120 | VANGUARD SCOTTSDALE FDS S | 92206C102 | 23,990 | $1,408 | 0.10% |
| 121 | INVESCO QQQ TR U | IVZ | 2,986 | $1,400 | 0.10% |
| 122 | HUNTINGTON BANCSHARES INC C | HBANP | 93,022 | $1,396 | 0.10% |
| 123 | SKYWARD SPECIALTY INS GROUP C | 830940102 | 26,297 | $1,392 | 0.10% |
| 124 | ISHARES TR R | 464287655 | 6,941 | $1,385 | 0.10% |
| 125 | MUELLER WTR PRODS INC C | 624758108 | 54,437 | $1,384 | 0.10% |
| 126 | VERISIGN INC C | VRSN | 5,273 | $1,339 | 0.10% |
| 127 | WOODSIDE ENERGY GROUP LTD S | WOPEF | 91,932 | $1,332 | 0.10% |
| 128 | COCA COLA CONS INC C | COKE | 981 | $1,325 | 0.10% |
| 129 | ESSENT GROUP LTD C | ESNT | 22,944 | $1,324 | 0.10% |
| 130 | ARCHROCK INC C | AROC | 48,342 | $1,268 | 0.09% |
| 131 | ADMA BIOLOGICS INC C | ADMA | 63,814 | $1,266 | 0.09% |
| 132 | ADTALEM GLOBAL ED INC C | ADT | 12,551 | $1,263 | 0.09% |
| 133 | UNITED PARCEL SERVICE INC C | UPS | 11,445 | $1,259 | 0.09% |
| 134 | KORN FERRY C | KFY | 18,474 | $1,253 | 0.09% |
| 135 | ISHARES INC M | 464286525 | 10,554 | $1,228 | 0.09% |
| 136 | VANGUARD TAX-MANAGED FDS V | 921943858 | 23,734 | $1,206 | 0.09% |
| 137 | NEW JERSEY RES CORP C | NJR | 24,539 | $1,204 | 0.09% |
| 138 | NEUROCRINE BIOSCIENCES INC C | NBIX | 10,878 | $1,203 | 0.09% |
| 139 | SERVICENOW INC C | NOW | 1,501 | $1,195 | 0.09% |
| 140 | SPROUTS FMRS MKT INC C | 85208M102 | 7,770 | $1,186 | 0.09% |
| 141 | ENOVA INTL INC C | 29357K103 | 12,268 | $1,185 | 0.09% |
| 142 | COMMVAULT SYS INC C | CVLT | 7,506 | $1,184 | 0.09% |
| 143 | MATSON INC C | MATX | 9,234 | $1,184 | 0.09% |
| 144 | CANADIAN NAT RES LTD C | 136385101 | 38,264 | $1,179 | 0.09% |
| 145 | KROGER CO C | KR | 17,019 | $1,152 | 0.08% |
| 146 | ADOBE INC C | ADBE | 2,995 | $1,149 | 0.08% |
| 147 | SYNOVUS FINL CORP C | 87161C501 | 24,547 | $1,147 | 0.08% |
| 148 | JACKSON FINANCIAL INC C | JXN-PA | 13,605 | $1,140 | 0.08% |
| 149 | LIGAND PHARMACEUTICALS INC C | LGNZZ | 10,825 | $1,138 | 0.08% |
| 150 | BLACK HILLS CORP C | BKH | 18,682 | $1,133 | 0.08% |
| 151 | RELX PLC S | RLXXF | 22,414 | $1,130 | 0.08% |
| 152 | CHENIERE ENERGY INC C | LNG | 4,879 | $1,129 | 0.08% |
| 153 | MUELLER INDS INC C | 624756102 | 14,830 | $1,129 | 0.08% |
| 154 | GRAHAM HLDGS CO C | GHM | 1,175 | $1,129 | 0.08% |
| 155 | TEXAS CAP BANCSHARES INC C | 88224Q107 | 15,045 | $1,124 | 0.08% |
| 156 | CIRRUS LOGIC INC C | CRUS | 11,273 | $1,123 | 0.08% |
| 157 | TELEFONICA BRASIL SA N | VIV | 128,495 | $1,120 | 0.08% |
| 158 | AMAZON COM INC C | AMZN | 5,866 | $1,116 | 0.08% |
| 159 | ANI PHARMACEUTICALS INC C | ANIP | 16,306 | $1,092 | 0.08% |
| 160 | VANGUARD SCOTTSDALE FDS S | 92206C409 | 13,422 | $1,060 | 0.08% |
| 161 | AXIS CAP HLDGS LTD S | G0692U109 | 10,385 | $1,041 | 0.08% |
| 162 | NEWMARK GROUP INC C | NMRK | 85,015 | $1,035 | 0.08% |
| 163 | FRONTDOOR INC C | FTDR | 26,596 | $1,022 | 0.07% |
| 164 | KIRBY CORP C | KEX | 10,012 | $1,011 | 0.07% |
| 165 | VALMONT INDS INC C | 920253101 | 3,544 | $1,011 | 0.07% |
| 166 | PARSONS CORP DEL C | PSN | 17,005 | $1,007 | 0.07% |
| 167 | BLACKSTONE SECD LENDING FD C | BX | 30,976 | $1,002 | 0.07% |
| 168 | NATIONAL HEALTHCARE CORP C | NHC | 10,745 | $997 | 0.07% |
| 169 | NORTHWEST NAT HLDG CO C | 66765N105 | 23,204 | $991 | 0.07% |
| 170 | PRIMORIS SVCS CORP C | 74164F103 | 17,011 | $977 | 0.07% |
| 171 | MARKEL GROUP INC C | MKL | 521 | $974 | 0.07% |
| 172 | EMCOR GROUP INC C | EME | 2,621 | $969 | 0.07% |
| 173 | HARMONY BIOSCIENCES HLDGS IN C | HRMY | 29,182 | $969 | 0.07% |
| 174 | SALESFORCE INC C | CRM | 3,597 | $965 | 0.07% |
| 175 | ANALOG DEVICES INC C | ADI | 4,734 | $955 | 0.07% |
| 176 | CARGURUS INC C | CARG | 32,735 | $954 | 0.07% |
| 177 | STERLING INFRASTRUCTURE INC C | STRL | 8,416 | $953 | 0.07% |
| 178 | OGE ENERGY CORP C | OGE | 20,741 | $953 | 0.07% |
| 179 | NEXTERA ENERGY INC C | NEE-PW | 13,433 | $952 | 0.07% |
| 180 | WIPRO LTD S | WIT | 309,816 | $948 | 0.07% |
| 181 | INTERFACE INC C | TILE | 47,088 | $934 | 0.07% |
| 182 | CITIGROUP INC C | C-PR | 13,057 | $927 | 0.07% |
| 183 | FLOWERS FOODS INC C | FLO | 47,350 | $900 | 0.07% |
| 184 | FB FINL CORP C | 30257X104 | 19,255 | $893 | 0.07% |
| 185 | DYNATRACE INC C | DT | 18,840 | $888 | 0.06% |
| 186 | TRI POINTE HOMES INC C | TPH | 27,658 | $883 | 0.06% |
| 187 | PGIM ETF TR P | 69344A107 | 17,672 | $879 | 0.06% |
| 188 | DUKE ENERGY CORP NEW C | DUKB | 7,126 | $869 | 0.06% |
| 189 | HONDA MOTOR LTD A | HNDAF | 31,945 | $867 | 0.06% |
| 190 | SKYWEST INC C | SKYW | 9,885 | $864 | 0.06% |
| 191 | ELECTRONIC ARTS INC C | EA | 5,918 | $855 | 0.06% |
| 192 | ALNYLAM PHARMACEUTICALS INC C | ALNY | 3,145 | $849 | 0.06% |
| 193 | KRYSTAL BIOTECH INC C | KRYS | 4,711 | $849 | 0.06% |
| 194 | SOUTHERN CO C | SOMN | 9,131 | $840 | 0.06% |
| 195 | PRUDENTIAL FINL INC C | PUKPF | 7,509 | $839 | 0.06% |
| 196 | XCEL ENERGY INC C | XELLL | 11,815 | $836 | 0.06% |
| 197 | UNILEVER PLC S | UNLYF | 13,792 | $821 | 0.06% |
| 198 | BHP GROUP LTD S | BHPLF | 16,881 | $819 | 0.06% |
| 199 | FIRST BANCORP P R C | 318672706 | 42,503 | $815 | 0.06% |
| 200 | TELEPHONE & DATA SYS INC C | TDS-PV | 21,010 | $814 | 0.06% |
| 201 | INVENTRUST PPTYS CORP C | 46124J201 | 27,694 | $813 | 0.06% |
| 202 | PHIBRO ANIMAL HEALTH CORP C | PAHC | 37,989 | $811 | 0.06% |
| 203 | NEWMONT CORP C | NEMCL | 16,788 | $811 | 0.06% |
| 204 | NUTANIX INC C | NTNX | 11,581 | $808 | 0.06% |
| 205 | NORTHEAST BK PORTLAND ME C | 66405S100 | 8,652 | $792 | 0.06% |
| 206 | Q2 HLDGS INC C | QTWO | 9,902 | $792 | 0.06% |
| 207 | PERIMETER SOLUTIONS INC C | PRM | 78,523 | $791 | 0.06% |
| 208 | CAPITAL GROUP DIVIDEND VALUE S | 14020W106 | 22,154 | $790 | 0.06% |
| 209 | BECTON DICKINSON & CO C | BDX | 3,451 | $790 | 0.06% |
| 210 | COGNIZANT TECHNOLOGY SOLUTIO C | CTSH | 10,312 | $789 | 0.06% |
| 211 | HDFC BANK LTD S | HDB | 11,801 | $784 | 0.06% |
| 212 | EDISON INTL C | 281020107 | 13,166 | $776 | 0.06% |
| 213 | MANULIFE FINL CORP C | 56501R106 | 24,742 | $771 | 0.06% |
| 214 | CONAGRA BRANDS INC C | CAG | 28,895 | $771 | 0.06% |
| 215 | JPMORGAN CHASE & CO. C | VYLD | 3,132 | $768 | 0.06% |
| 216 | EXELON CORP C | EXC | 16,505 | $761 | 0.06% |
| 217 | HERC HLDGS INC C | HRI | 5,613 | $754 | 0.05% |
| 218 | C H ROBINSON WORLDWIDE INC C | CHRW | 7,354 | $753 | 0.05% |
| 219 | WILLDAN GROUP INC C | WLDN | 18,451 | $751 | 0.05% |
| 220 | CADENCE DESIGN SYSTEM INC C | CDNS | 2,949 | $750 | 0.05% |
| 221 | TEEKAY CORPORATION LTD S | TK | 114,133 | $750 | 0.05% |
| 222 | BANCO SANTANDER S.A. A | BCDRF | 111,868 | $750 | 0.05% |
| 223 | VANGUARD CHARLOTTE FDS T | 92203J407 | 15,222 | $743 | 0.05% |
| 224 | ALIBABA GROUP HLDG LTD S | BBAAY | 5,535 | $732 | 0.05% |
| 225 | VIPSHOP HLDGS LTD S | VIPS | 46,714 | $732 | 0.05% |
| 226 | FIRSTENERGY CORP C | FE | 18,083 | $731 | 0.05% |
| 227 | TELEDYNE TECHNOLOGIES INC C | TDY | 1,463 | $728 | 0.05% |
| 228 | TIM S A S | TIMB | 46,083 | $721 | 0.05% |
| 229 | VERALTO CORP C | VLTO | 7,376 | $719 | 0.05% |
| 230 | COMCAST CORP NEW C | CCZ | 19,486 | $719 | 0.05% |
| 231 | PNC FINL SVCS GROUP INC C | 693475105 | 4,074 | $716 | 0.05% |
| 232 | KEURIG DR PEPPER INC C | KDP | 20,835 | $713 | 0.05% |
| 233 | CAL MAINE FOODS INC C | CALM | 7,835 | $712 | 0.05% |
| 234 | PIEDMONT OFFICE REALTY TR IN C | PDM | 96,397 | $710 | 0.05% |
| 235 | RTX CORPORATION C | RTX | 5,352 | $709 | 0.05% |
| 236 | RYMAN HOSPITALITY PPTYS INC C | 78377T107 | 7,707 | $705 | 0.05% |
| 237 | COCA-COLA FEMSA SAB DE CV S | COCSF | 7,710 | $704 | 0.05% |
| 238 | MASTERBRAND INC C | MBC | 53,809 | $703 | 0.05% |
| 239 | REALTY INCOME CORP C | O | 12,104 | $702 | 0.05% |
| 240 | GITLAB INC C | GTLB | 14,862 | $699 | 0.05% |
| 241 | CARETRUST REIT INC C | CTRE | 24,435 | $698 | 0.05% |
| 242 | PTC INC C | PTC | 4,473 | $693 | 0.05% |
| 243 | SPROTT PHYSICAL GOLD & SILVE T | SII | 24,254 | $689 | 0.05% |
| 244 | ABBVIE INC C | ABBV | 3,279 | $687 | 0.05% |
| 245 | FORTINET INC C | FTNT | 7,095 | $683 | 0.05% |
| 246 | GARMIN LTD S | GRMN | 3,137 | $681 | 0.05% |
| 247 | ALPHABET INC C | GOOG | 4,397 | $680 | 0.05% |
| 248 | FORESTAR GROUP INC C | FOR | 32,009 | $677 | 0.05% |
| 249 | RINGCENTRAL INC C | RNG | 27,126 | $672 | 0.05% |
| 250 | ADEIA INC C | ADEA | 50,475 | $667 | 0.05% |
| 251 | ISHARES TR C | 464287200 | 1,171 | $658 | 0.05% |
| 252 | SM ENERGY CO C | SM | 21,799 | $653 | 0.05% |
| 253 | SPDR SER TR P | 78464A854 | 9,868 | $649 | 0.05% |
| 254 | LIFE TIME GROUP HOLDINGS INC C | LTH | 21,272 | $642 | 0.05% |
| 255 | AXOS FINANCIAL INC C | AX | 9,829 | $634 | 0.05% |
| 256 | READY CAPITAL CORP C | RC-PE | 124,352 | $633 | 0.05% |
| 257 | HERSHEY CO C | HSY | 3,682 | $630 | 0.05% |
| 258 | AERCAP HOLDINGS NV S | AER | 6,096 | $623 | 0.05% |
| 259 | SOUTHWEST GAS HLDGS INC C | SWX | 8,655 | $621 | 0.05% |
| 260 | JD.COM INC S | JDCMF | 15,026 | $618 | 0.05% |
| 261 | CASTLE BIOSCIENCES INC C | CSTL | 30,640 | $613 | 0.04% |
| 262 | INTUIT C | INTU | 994 | $610 | 0.04% |
| 263 | HANMI FINL CORP C | 410495204 | 26,574 | $602 | 0.04% |
| 264 | AMBARELLA INC S | AMBA | 11,843 | $596 | 0.04% |
| 265 | BANK AMERICA CORP C | 060505104 | 14,148 | $590 | 0.04% |
| 266 | CAPITAL GROUP GROWTH ETF S | 14020G101 | 17,129 | $587 | 0.04% |
| 267 | TEEKAY TANKERS LTD C | TNK | 15,307 | $586 | 0.04% |
| 268 | HUBSPOT INC C | HUBS | 1,025 | $586 | 0.04% |
| 269 | NOVO-NORDISK A S A | NONOF | 8,287 | $575 | 0.04% |
| 270 | DEVON ENERGY CORP NEW C | 25179M103 | 15,274 | $571 | 0.04% |
| 271 | OFG BANCORP C | OFG | 14,250 | $570 | 0.04% |
| 272 | CARPENTER TECHNOLOGY CORP C | CRS | 3,143 | $569 | 0.04% |
| 273 | KONTOOR BRANDS INC C | KTB | 8,695 | $558 | 0.04% |
| 274 | BRINKS CO C | BCO | 6,459 | $557 | 0.04% |
| 275 | EXCELERATE ENERGY INC C | EE | 18,994 | $545 | 0.04% |
| 276 | MCGRATH RENTCORP C | MGRC | 4,857 | $541 | 0.04% |
| 277 | TAPESTRY INC C | TPR | 7,617 | $536 | 0.04% |
| 278 | VANGUARD WHITEHALL FDS E | 921946885 | 8,241 | $529 | 0.04% |
| 279 | ISHARES BITCOIN TRUST ETF S | IBIT | 11,176 | $523 | 0.04% |
| 280 | VODAFONE GROUP PLC NEW S | 92857W308 | 55,590 | $521 | 0.04% |
| 281 | PROS HOLDINGS INC C | 74346Y103 | 27,348 | $520 | 0.04% |
| 282 | VERICEL CORP C | VCEL | 11,663 | $520 | 0.04% |
| 283 | RIO TINTO PLC S | RTNTF | 8,528 | $512 | 0.04% |
| 284 | BLUELINX HLDGS INC C | BXC | 6,815 | $511 | 0.04% |
| 285 | SPDR S&P 500 ETF TR T | SPY | 904 | $505 | 0.04% |
| 286 | VANGUARD INDEX FDS G | 922908736 | 1,358 | $503 | 0.04% |
| 287 | BIOVENTUS INC C | BVS | 54,752 | $501 | 0.04% |
| 288 | VANGUARD SCOTTSDALE FDS M | 92206C771 | 10,819 | $501 | 0.04% |
| 289 | ZILLOW GROUP INC C | Z | 7,457 | $499 | 0.04% |
| 290 | AMERICAN ASSETS TR INC C | AAT | 24,795 | $499 | 0.04% |
| 291 | CHEVRON CORP NEW C | CVX | 2,982 | $499 | 0.04% |
| 292 | NATWEST GROUP PLC S | RBSPF | 41,791 | $498 | 0.04% |
| 293 | CENTRAL PAC FINL CORP C | 154760409 | 18,427 | $498 | 0.04% |
| 294 | F5 INC C | FFIV | 1,859 | $495 | 0.04% |
| 295 | TJX COS INC NEW C | 872540109 | 4,054 | $494 | 0.04% |
| 296 | AGNICO EAGLE MINES LTD C | AEM | 4,528 | $491 | 0.04% |
| 297 | CME GROUP INC C | CME | 1,837 | $487 | 0.04% |
| 298 | VANGUARD INDEX FDS V | 922908744 | 2,821 | $487 | 0.04% |
| 299 | NOMURA HLDGS INC S | NRSCF | 78,361 | $482 | 0.04% |
| 300 | WORKIVA INC C | WK | 6,343 | $481 | 0.04% |
| 301 | QUINSTREET INC C | QNST | 26,678 | $476 | 0.03% |
| 302 | MKS INSTRS INC C | MKSI | 5,914 | $474 | 0.03% |
| 303 | CANADIAN NATL RY CO C | 136375102 | 4,867 | $474 | 0.03% |
| 304 | ALKAMI TECHNOLOGY INC C | ALKT | 17,893 | $470 | 0.03% |
| 305 | HERCULES CAPITAL INC C | HCXY | 24,200 | $465 | 0.03% |
| 306 | LSI INDS INC OHIO C | 50216C108 | 27,001 | $459 | 0.03% |
| 307 | SCHWAB STRATEGIC TR U | 808524797 | 16,254 | $454 | 0.03% |
| 308 | ASE TECHNOLOGY HLDG CO LTD S | ASX | 51,197 | $448 | 0.03% |
| 309 | BENCHMARK ELECTRS INC C | 08160H101 | 11,679 | $444 | 0.03% |
| 310 | CENCORA INC C | COR | 1,586 | $441 | 0.03% |
| 311 | SCHWAB STRATEGIC TR U | 808524870 | 16,290 | $438 | 0.03% |
| 312 | CANADIAN IMPERIAL BK COMM C | CNDIF | 7,607 | $428 | 0.03% |
| 313 | RILEY EXPLORATION PERMIAN IN C | REPX | 14,674 | $428 | 0.03% |
| 314 | CISCO SYS INC C | CSCO | 6,917 | $427 | 0.03% |
| 315 | VANGUARD SCOTTSDALE FDS I | 92206C706 | 7,185 | $427 | 0.03% |
| 316 | VANGUARD INTL EQUITY INDEX F F | 922042858 | 9,401 | $425 | 0.03% |
| 317 | FOX CORP C | FOX | 8,062 | $425 | 0.03% |
| 318 | ISHARES TR N | 464288414 | 3,984 | $420 | 0.03% |
| 319 | TALKSPACE INC C | TALKW | 163,715 | $419 | 0.03% |
| 320 | QCR HOLDINGS INC C | QCRH | 5,860 | $418 | 0.03% |
| 321 | INTREPID POTASH INC C | IPI | 14,199 | $417 | 0.03% |
| 322 | GORMAN RUPP CO C | GRC | 11,831 | $415 | 0.03% |
| 323 | BLEND LABS INC C | BLND | 122,916 | $412 | 0.03% |
| 324 | COEUR MNG INC C | 192108504 | 69,575 | $412 | 0.03% |
| 325 | HILTON WORLDWIDE HLDGS INC C | HLT | 1,778 | $405 | 0.03% |
| 326 | JOHNSON & JOHNSON C | JNJ | 2,436 | $404 | 0.03% |
| 327 | ACADIA PHARMACEUTICALS INC C | ACAD | 23,934 | $398 | 0.03% |
| 328 | CGI INC C | GIB | 3,971 | $396 | 0.03% |
| 329 | FS KKR CAP CORP C | FSK | 18,803 | $394 | 0.03% |
| 330 | CREDO TECHNOLOGY GROUP HOLDI O | CRDO | 9,707 | $390 | 0.03% |
| 331 | DOW INC C | DOW | 10,949 | $382 | 0.03% |
| 332 | INGLES MKTS INC C | 457030104 | 5,857 | $381 | 0.03% |
| 333 | VANGUARD SCOTTSDALE FDS I | 92206C870 | 4,625 | $378 | 0.03% |
| 334 | BUSINESS FIRST BANCSHARES IN C | BFST | 15,495 | $377 | 0.03% |
| 335 | IRADIMED CORP C | IRMD | 7,121 | $374 | 0.03% |
| 336 | ENACT HLDGS INC C | ACT | 10,636 | $370 | 0.03% |
| 337 | MCDONALDS CORP C | MCD | 1,178 | $368 | 0.03% |
| 338 | BROADCOM INC C | AVGO | 2,191 | $367 | 0.03% |
| 339 | ISHARES TR C | 46432F842 | 4,834 | $366 | 0.03% |
| 340 | CAPITAL GROUP CORE BALANCED S | 14021D107 | 11,818 | $366 | 0.03% |
| 341 | CONSTELLIUM SE C | CSTM | 36,108 | $364 | 0.03% |
| 342 | APPFOLIO INC C | APPF | 1,652 | $363 | 0.03% |
| 343 | ISHARES GOLD TR I | IAU | 6,083 | $359 | 0.03% |
| 344 | ALPHABET INC C | GOOG | 2,290 | $358 | 0.03% |
| 345 | VANGUARD INDEX FDS S | 922908363 | 688 | $354 | 0.03% |
| 346 | OWENS CORNING NEW C | OC | 2,454 | $351 | 0.03% |
| 347 | ABBOTT LABS C | ABLZF | 2,648 | $351 | 0.03% |
| 348 | SCOTTS MIRACLE-GRO CO C | SMG | 6,368 | $350 | 0.03% |
| 349 | APOGEE ENTERPRISES INC C | APOG | 7,545 | $350 | 0.03% |
| 350 | CALIFORNIA RES CORP C | CRC | 7,869 | $346 | 0.03% |
| 351 | ORIX CORP S | ORXCF | 16,423 | $343 | 0.02% |
| 352 | PHILLIPS 66 C | PSX | 2,755 | $340 | 0.02% |
| 353 | FULL TRUCK ALLIANCE CO LTD S | YMM | 26,510 | $339 | 0.02% |
| 354 | LISTED FD TR S | 53656F151 | 10,845 | $336 | 0.02% |
| 355 | FEDERAL SIGNAL CORP C | FSS | 4,512 | $332 | 0.02% |
| 356 | INTERNATIONAL BANCSHARES COR C | INTR | 5,195 | $328 | 0.02% |
| 357 | ACCENTURE PLC IRELAND S | ACN | 1,044 | $326 | 0.02% |
| 358 | AUTOZONE INC C | AZO | 85 | $324 | 0.02% |
| 359 | NORTHRIM BANCORP INC C | NRIM | 4,430 | $324 | 0.02% |
| 360 | UMH PPTYS INC C | 903002103 | 17,255 | $323 | 0.02% |
| 361 | P T TELEKOMUNIKASI INDONESIA S | 715684106 | 21,769 | $322 | 0.02% |
| 362 | KEYCORP C | 493267108 | 19,733 | $316 | 0.02% |
| 363 | ABERCROMBIE & FITCH CO C | ANF | 4,136 | $316 | 0.02% |
| 364 | ILLINOIS TOOL WKS INC C | 452308109 | 1,249 | $310 | 0.02% |
| 365 | NORTHWEST PIPE CO C | NWPX | 7,494 | $310 | 0.02% |
| 366 | PROSPECT CAP CORP C | PSEC-PA | 75,000 | $308 | 0.02% |
| 367 | ISHARES TR S | 464287879 | 3,085 | $301 | 0.02% |
| 368 | L3HARRIS TECHNOLOGIES INC C | LHX | 1,409 | $295 | 0.02% |
| 369 | HONEST CO INC C | HNST | 62,745 | $295 | 0.02% |
| 370 | COHEN & STEERS QUALITY INCOM C | 19247L106 | 23,300 | $293 | 0.02% |
| 371 | FISERV INC C | FISV | 1,317 | $291 | 0.02% |
| 372 | PENNANT GROUP INC C | PNTG | 11,427 | $287 | 0.02% |
| 373 | ANNALY CAPITAL MANAGEMENT IN C | NLY-PJ | 14,056 | $285 | 0.02% |
| 374 | GRIFFON CORP C | GFF | 3,973 | $284 | 0.02% |
| 375 | TEXAS INSTRS INC C | 882508104 | 1,553 | $279 | 0.02% |
| 376 | UNISYS CORP C | UIS | 59,978 | $275 | 0.02% |
| 377 | INVESCO EXCH TRADED FD TR II N | IVZ | 1,414 | $273 | 0.02% |
| 378 | CAVCO INDS INC DEL C | 149568107 | 520 | $270 | 0.02% |
| 379 | ONEOK INC NEW C | OKE | 2,685 | $266 | 0.02% |
| 380 | INVESCO EXCHANGE TRADED FD T S | IVZ | 1,534 | $266 | 0.02% |
| 381 | RAMBUS INC DEL C | RMBS | 5,005 | $259 | 0.02% |
| 382 | VANGUARD INDEX FDS L | 922908637 | 999 | $257 | 0.02% |
| 383 | ISHARES TR C | 464287671 | 2,017 | $256 | 0.02% |
| 384 | UIPATH INC C | PATH | 24,624 | $254 | 0.02% |
| 385 | SPDR SER TR F | 78464A490 | 6,768 | $254 | 0.02% |
| 386 | SITIO ROYALTIES CORP C | 82983N108 | 12,487 | $248 | 0.02% |
| 387 | CIVISTA BANCSHARES INC C | CIVB | 12,672 | $248 | 0.02% |
| 388 | ISHARES TR C | 46434V621 | 4,004 | $247 | 0.02% |
| 389 | REYNOLDS CONSUMER PRODS INC C | 76171L106 | 10,143 | $242 | 0.02% |
| 390 | COSTAMARE INC S | CMRE-PC | 24,445 | $241 | 0.02% |
| 391 | LIFESTANCE HEALTH GROUP INC C | LFST | 36,113 | $241 | 0.02% |
| 392 | COLLEGIUM PHARMACEUTICAL INC C | COLL | 7,955 | $237 | 0.02% |
| 393 | SOUTH PLAINS FINANCIAL INC C | SPFI | 7,035 | $233 | 0.02% |
| 394 | VISA INC C | V | 663 | $232 | 0.02% |
| 395 | LINDBLAD EXPEDITIONS HLDGS I C | LIND | 24,480 | $227 | 0.02% |
| 396 | HCA HEALTHCARE INC C | HCA | 657 | $227 | 0.02% |
| 397 | BLACKSTONE INC C | BX | 1,608 | $225 | 0.02% |
| 398 | MERITAGE HOMES CORP C | MTH | 3,125 | $221 | 0.02% |
| 399 | CYTEK BIOSCIENCES INC C | CTKB | 54,873 | $220 | 0.02% |
| 400 | APPIAN CORP C | APPN | 7,617 | $219 | 0.02% |
| 401 | VANGUARD INTL EQUITY INDEX F T | 922042742 | 1,877 | $218 | 0.02% |
| 402 | DANAHER CORPORATION C | 235851102 | 1,057 | $217 | 0.02% |
| 403 | VIEMED HEALTHCARE INC C | VMD | 29,862 | $217 | 0.02% |
| 404 | THIRD COAST BANCSHARES INC C | TCBX | 6,512 | $217 | 0.02% |
| 405 | ISHARES TR S | 464287408 | 1,121 | $214 | 0.02% |
| 406 | RXSIGHT INC C | RXST | 8,393 | $212 | 0.02% |
| 407 | HORIZON BANCORP INC C | HBNC | 13,936 | $210 | 0.02% |
| 408 | CENOVUS ENERGY INC C | CVE | 15,009 | $209 | 0.02% |
| 409 | DAKTRONICS INC C | DAKT | 17,069 | $208 | 0.02% |
| 410 | CINTAS CORP C | CTAS | 1,012 | $208 | 0.02% |
| 411 | NOKIA CORP S | NOKBF | 38,948 | $205 | 0.01% |
| 412 | GENESCO INC C | GCO | 9,625 | $204 | 0.01% |
| 413 | BUNGE GLOBAL SA C | BG | 2,666 | $204 | 0.01% |
| 414 | ISHARES TR J | 464288281 | 2,232 | $202 | 0.01% |
| 415 | INGREDION INC C | INGR | 1,490 | $201 | 0.01% |
| 416 | UFP TECHNOLOGIES INC C | UFPT | 993 | $200 | 0.01% |
| 417 | CALEDONIA MNG CORP PLC S | G1757E113 | 15,477 | $193 | 0.01% |
| 418 | FORD MTR CO C | 345370860 | 18,316 | $184 | 0.01% |
| 419 | ROCKY BRANDS INC C | RCKY | 10,506 | $182 | 0.01% |
| 420 | EATON VANCE TAX-MANAGED BUY- C | ETN | 13,000 | $172 | 0.01% |
| 421 | HEALTH CATALYST INC C | HCAT | 26,739 | $121 | 0.01% |
| 422 | RAYONIER ADVANCED MATLS INC C | RYN | 16,519 | $95 | 0.01% |
| 423 | MANNKIND CORP C | MNKD | 13,901 | $70 | 0.01% |
| 424 | CITY OFFICE REIT INC C | CHCO | 11,009 | $57 | 0.00% |
| 425 | INFUSYSTEM HLDGS INC C | INFU | 10,033 | $54 | 0.00% |
| 426 | AMC ENTMT HLDGS INC C | 00165C302 | 17,409 | $50 | 0.00% |