13F HOLDINGS REPORT
Summit Global Investments
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001697953-25-000008
Total Value
$1.7M
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W254 | 11,732,094 | $302,747 | 17.68% |
| 2 | RBB FD INC | 74933W189 | 6,012,967 | $192,197 | 11.23% |
| 3 | RBB FD INC | 74933W593 | 2,166,992 | $79,685 | 4.65% |
| 4 | RBB FD INC | 74933W262 | 2,652,106 | $78,226 | 4.57% |
| 5 | RBB FD INC | 74933W577 | 2,125,574 | $61,684 | 3.60% |
| 6 | ISHARES TR | 464287226 | 605,293 | $60,681 | 3.54% |
| 7 | RBB FD INC | 74933W239 | 1,335,130 | $41,395 | 2.42% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 741,627 | $31,734 | 1.85% |
| 9 | MICROSOFT CORP | MSFT | 47,741 | $24,727 | 1.44% |
| 10 | APPLE INC | AAPL | 94,682 | $24,109 | 1.41% |
| 11 | PEPSICO INC | PEP | 119,199 | $16,740 | 0.98% |
| 12 | TESLA INC | TSLA | 37,487 | $16,671 | 0.97% |
| 13 | COLGATE PALMOLIVE CO | CL | 207,219 | $16,565 | 0.97% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 338,424 | $15,842 | 0.93% |
| 15 | META PLATFORMS INC | META | 20,683 | $15,189 | 0.89% |
| 16 | ARISTA NETWORKS INC | ANET | 92,381 | $13,461 | 0.79% |
| 17 | HOME DEPOT INC | HD | 31,982 | $12,959 | 0.76% |
| 18 | PROGRESSIVE CORP | 743315103 | 50,702 | $12,521 | 0.73% |
| 19 | ORACLE CORP | ORCL-PD | 44,259 | $12,447 | 0.73% |
| 20 | MASTERCARD INCORPORATED | MA | 21,610 | $12,292 | 0.72% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 12,960 | $11,996 | 0.70% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 40,438 | $11,869 | 0.69% |
| 23 | NISOURCE INC | NI | 263,075 | $11,391 | 0.67% |
| 24 | ALPHABET INC | GOOG | 45,796 | $11,133 | 0.65% |
| 25 | MERCK & CO INC | MRK | 132,632 | $11,132 | 0.65% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 19,623 | $11,034 | 0.64% |
| 27 | ZOOM COMMUNICATIONS INC | ZM | 123,558 | $10,194 | 0.60% |
| 28 | CARDINAL HEALTH INC | CAH | 61,714 | $9,687 | 0.57% |
| 29 | INCYTE CORP | INCY | 104,811 | $8,889 | 0.52% |
| 30 | ELI LILLY & CO | LLY | 10,919 | $8,331 | 0.49% |
| 31 | CMS ENERGY CORP | CMS-PC | 111,530 | $8,171 | 0.48% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 121,025 | $8,146 | 0.48% |
| 33 | AMPHENOL CORP NEW | 032095101 | 64,816 | $8,021 | 0.47% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 41,662 | $7,819 | 0.46% |
| 35 | TYSON FOODS INC | TSN | 130,768 | $7,101 | 0.41% |
| 36 | VERISIGN INC | VRSN | 25,234 | $7,055 | 0.41% |
| 37 | WALMART INC | WMT | 67,796 | $6,987 | 0.41% |
| 38 | EXXON MOBIL CORP | XOM | 58,900 | $6,641 | 0.39% |
| 39 | T-MOBILE US INC | TMUSZ | 27,151 | $6,500 | 0.38% |
| 40 | ALPHABET INC | GOOG | 26,307 | $6,407 | 0.37% |
| 41 | BIOMARIN PHARMACEUTICAL INC | BMRN | 118,218 | $6,403 | 0.37% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 151,619 | $6,304 | 0.37% |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 15,006 | $6,291 | 0.37% |
| 44 | ATMOS ENERGY CORP | ATO | 36,557 | $6,242 | 0.36% |
| 45 | PAYCHEX INC | PAYX | 48,143 | $6,103 | 0.36% |
| 46 | MCKESSON CORP | MCK | 7,870 | $6,080 | 0.36% |
| 47 | ISHARES TR | 464288513 | 74,634 | $6,060 | 0.35% |
| 48 | NVIDIA CORPORATION | NVDA | 32,234 | $6,014 | 0.35% |
| 49 | ISHARES TR | 464287440 | 58,728 | $5,665 | 0.33% |
| 50 | DTE ENERGY CO | DTK | 38,790 | $5,486 | 0.32% |
| 51 | SPDR SERIES TRUST | 78468R853 | 112,776 | $5,224 | 0.31% |
| 52 | INTEL CORP | INTC | 153,729 | $5,158 | 0.30% |
| 53 | NEUROCRINE BIOSCIENCES INC | NBIX | 36,155 | $5,075 | 0.30% |
| 54 | GILEAD SCIENCES INC | GILD | 45,329 | $5,031 | 0.29% |
| 55 | SPDR SERIES TRUST | 78464A391 | 232,742 | $4,971 | 0.29% |
| 56 | AMAZON COM INC | AMZN | 21,950 | $4,819 | 0.28% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 14,765 | $4,657 | 0.27% |
| 58 | NATIONAL FUEL GAS CO | NFG | 50,391 | $4,655 | 0.27% |
| 59 | ELEVANCE HEALTH INC FORMERLY | ELV | 14,255 | $4,606 | 0.27% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 20,816 | $4,597 | 0.27% |
| 61 | COMCAST CORP NEW | CCZ | 145,415 | $4,569 | 0.27% |
| 62 | WELLS FARGO CO NEW | 949746101 | 54,027 | $4,529 | 0.26% |
| 63 | CF INDS HLDGS INC | 125269100 | 50,454 | $4,526 | 0.26% |
| 64 | UNION PAC CORP | UNP | 19,048 | $4,502 | 0.26% |
| 65 | ADOBE INC | ADBE | 12,681 | $4,473 | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908769 | 12,334 | $4,047 | 0.24% |
| 67 | HUBSPOT INC | HUBS | 8,391 | $3,925 | 0.23% |
| 68 | GODADDY INC | GDDY | 27,538 | $3,768 | 0.22% |
| 69 | NEWMONT CORP | NEMCL | 43,090 | $3,633 | 0.21% |
| 70 | YUM BRANDS INC | YUM | 23,834 | $3,623 | 0.21% |
| 71 | AMEREN CORP | AEE | 34,408 | $3,591 | 0.21% |
| 72 | NATIONAL GRID PLC | NMPWP | 49,395 | $3,590 | 0.21% |
| 73 | CME GROUP INC | CME | 13,060 | $3,529 | 0.21% |
| 74 | ELECTRONIC ARTS INC | EA | 17,375 | $3,505 | 0.20% |
| 75 | VERALTO CORP | VLTO | 31,806 | $3,391 | 0.20% |
| 76 | LOCKHEED MARTIN CORP | LMT | 6,544 | $3,267 | 0.19% |
| 77 | ABBVIE INC | ABBV | 13,929 | $3,225 | 0.19% |
| 78 | EVERGY INC | EVRG | 40,610 | $3,087 | 0.18% |
| 79 | WISDOMTREE TR | WT | 62,349 | $2,867 | 0.17% |
| 80 | EVEREST GROUP LTD | EG | 8,175 | $2,863 | 0.17% |
| 81 | UNILEVER PLC | UNLYF | 48,103 | $2,852 | 0.17% |
| 82 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 145,917 | $2,809 | 0.16% |
| 83 | REPUBLIC SVCS INC | 760759100 | 11,957 | $2,744 | 0.16% |
| 84 | 3M CO | MMM | 17,640 | $2,737 | 0.16% |
| 85 | CISCO SYS INC | CSCO | 39,440 | $2,699 | 0.16% |
| 86 | ISHARES INC | 464286319 | 89,605 | $2,660 | 0.16% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,209 | $2,572 | 0.15% |
| 88 | VANGUARD MALVERN FDS | 922020805 | 49,212 | $2,492 | 0.15% |
| 89 | TARGA RES CORP | TRGP | 14,433 | $2,418 | 0.14% |
| 90 | SPDR INDEX SHS FDS | 78463X533 | 62,056 | $2,411 | 0.14% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 6,662 | $2,340 | 0.14% |
| 92 | CENCORA INC | COR | 7,443 | $2,326 | 0.14% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 11,425 | $2,302 | 0.13% |
| 94 | JOHNSON & JOHNSON | JNJ | 12,392 | $2,298 | 0.13% |
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,406 | $2,241 | 0.13% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,494 | $2,210 | 0.13% |
| 97 | MICRON TECHNOLOGY INC | MU | 13,160 | $2,202 | 0.13% |
| 98 | QUALCOMM INC | QCOM | 13,143 | $2,186 | 0.13% |
| 99 | EXELON CORP | EXC | 47,606 | $2,143 | 0.13% |
| 100 | BANK AMERICA CORP | 060505104 | 41,417 | $2,137 | 0.12% |
| 101 | ISHARES TR | 464288240 | 32,453 | $2,110 | 0.12% |
| 102 | INVESCO QQQ TR | IVZ | 3,472 | $2,084 | 0.12% |
| 103 | WORKDAY INC | WDAY | 8,642 | $2,080 | 0.12% |
| 104 | MANULIFE FINL CORP | 56501R106 | 66,280 | $2,065 | 0.12% |
| 105 | TRAVELERS COMPANIES INC | TRV | 7,337 | $2,049 | 0.12% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 5,871 | $2,027 | 0.12% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 4,974 | $1,948 | 0.11% |
| 108 | GOLD FIELDS LTD | GFIOF | 46,205 | $1,939 | 0.11% |
| 109 | HDFC BANK LTD | HDB | 55,791 | $1,906 | 0.11% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 16,971 | $1,849 | 0.11% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 18,748 | $1,830 | 0.11% |
| 112 | GRAND CANYON ED INC | LOPE | 8,290 | $1,820 | 0.11% |
| 113 | FREEPORT-MCMORAN INC | FCX | 46,157 | $1,810 | 0.11% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 11,143 | $1,807 | 0.11% |
| 115 | BOOKING HOLDINGS INC | BKNG | 334 | $1,805 | 0.11% |
| 116 | ICICI BANK LIMITED | IBN | 59,516 | $1,799 | 0.11% |
| 117 | PACKAGING CORP AMER | 695156109 | 8,245 | $1,797 | 0.10% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 12,262 | $1,755 | 0.10% |
| 119 | DR REDDYS LABS LTD | 256135203 | 124,364 | $1,739 | 0.10% |
| 120 | VODAFONE GROUP PLC NEW | 92857W308 | 133,600 | $1,550 | 0.09% |
| 121 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 36,512 | $1,535 | 0.09% |
| 122 | VERISK ANALYTICS INC | VRSK | 5,963 | $1,500 | 0.09% |
| 123 | MUELLER INDS INC | 624756102 | 14,403 | $1,456 | 0.09% |
| 124 | PRIMORIS SVCS CORP | 74164F103 | 10,479 | $1,439 | 0.08% |
| 125 | PERDOCEO ED CORP | PRDO | 37,761 | $1,422 | 0.08% |
| 126 | FOX CORP | FOX | 24,353 | $1,395 | 0.08% |
| 127 | CARGURUS INC | CARG | 36,919 | $1,374 | 0.08% |
| 128 | AUTOZONE INC | AZO | 319 | $1,369 | 0.08% |
| 129 | POPULAR INC | BPOPM | 10,765 | $1,367 | 0.08% |
| 130 | AMGEN INC | AMGN | 4,827 | $1,362 | 0.08% |
| 131 | PRUDENTIAL FINL INC | PUKPF | 13,021 | $1,351 | 0.08% |
| 132 | FRONTDOOR INC | FTDR | 20,012 | $1,347 | 0.08% |
| 133 | KULICKE & SOFFA INDS INC | 501242101 | 33,121 | $1,346 | 0.08% |
| 134 | CALIX INC | CALX | 21,895 | $1,344 | 0.08% |
| 135 | CONOCOPHILLIPS | COP | 14,094 | $1,333 | 0.08% |
| 136 | JACKSON FINANCIAL INC | JXN-PA | 13,166 | $1,333 | 0.08% |
| 137 | ABBOTT LABS | ABLZF | 9,943 | $1,332 | 0.08% |
| 138 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 9,150 | $1,332 | 0.08% |
| 139 | VANGUARD INDEX FDS | 922908363 | 2,155 | $1,320 | 0.08% |
| 140 | CAVCO INDS INC DEL | 149568107 | 2,257 | $1,311 | 0.08% |
| 141 | CHURCH & DWIGHT CO INC | CHD | 14,924 | $1,308 | 0.08% |
| 142 | ONEOK INC NEW | OKE | 17,752 | $1,295 | 0.08% |
| 143 | STERLING INFRASTRUCTURE INC | STRL | 3,807 | $1,293 | 0.08% |
| 144 | NATIONAL HEALTHCARE CORP | NHC | 10,606 | $1,289 | 0.08% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,292 | $1,276 | 0.07% |
| 146 | ENOVA INTL INC | 29357K103 | 10,979 | $1,264 | 0.07% |
| 147 | CAPITAL GROUP GROWTH ETF | 14020G101 | 28,615 | $1,257 | 0.07% |
| 148 | GRIFFON CORP | GFF | 16,452 | $1,253 | 0.07% |
| 149 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 85,202 | $1,247 | 0.07% |
| 150 | A10 NETWORKS INC | ATEN | 68,731 | $1,247 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908736 | 2,579 | $1,237 | 0.07% |
| 152 | SKYWEST INC | SKYW | 12,276 | $1,235 | 0.07% |
| 153 | BANCO SANTANDER S.A. | BCDRF | 116,470 | $1,221 | 0.07% |
| 154 | KONTOOR BRANDS INC | KTB | 15,289 | $1,220 | 0.07% |
| 155 | PROG HOLDINGS INC | PRG | 37,669 | $1,219 | 0.07% |
| 156 | RADIAN GROUP INC | RDN | 33,497 | $1,213 | 0.07% |
| 157 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 59,797 | $1,209 | 0.07% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,422 | $1,202 | 0.07% |
| 159 | GARTNER INC | IT | 4,559 | $1,198 | 0.07% |
| 160 | NMI HLDGS INC | NMIH | 31,190 | $1,196 | 0.07% |
| 161 | EMCOR GROUP INC | EME | 1,841 | $1,196 | 0.07% |
| 162 | NATWEST GROUP PLC | RBSPF | 84,342 | $1,193 | 0.07% |
| 163 | CATALYST PHARMACEUTICALS INC | CPRX | 60,317 | $1,188 | 0.07% |
| 164 | ADEIA INC | ADEA | 70,621 | $1,186 | 0.07% |
| 165 | YELP INC | YELP | 37,980 | $1,185 | 0.07% |
| 166 | INNOVATIVE INDL PPTYS INC | INHD | 21,982 | $1,178 | 0.07% |
| 167 | ESSENT GROUP LTD | ESNT | 18,483 | $1,175 | 0.07% |
| 168 | INTERFACE INC | TILE | 40,587 | $1,175 | 0.07% |
| 169 | KORN FERRY | KFY | 16,716 | $1,170 | 0.07% |
| 170 | AUTODESK INC | ADSK | 3,674 | $1,167 | 0.07% |
| 171 | BLACK HILLS CORP | BKH | 18,902 | $1,164 | 0.07% |
| 172 | TEXAS CAP BANCSHARES INC | 88224Q107 | 13,761 | $1,163 | 0.07% |
| 173 | CENTURY CMNTYS INC | 156504300 | 18,339 | $1,162 | 0.07% |
| 174 | GIBRALTAR INDS INC | 374689107 | 18,464 | $1,160 | 0.07% |
| 175 | RYANAIR HOLDINGS PLC | RYAOF | 19,261 | $1,160 | 0.07% |
| 176 | LOEWS CORP | L | 11,438 | $1,148 | 0.07% |
| 177 | SM ENERGY CO | SM | 45,928 | $1,147 | 0.07% |
| 178 | FOX FACTORY HLDG CORP | FOXF | 47,167 | $1,146 | 0.07% |
| 179 | AMBARELLA INC | AMBA | 13,831 | $1,141 | 0.07% |
| 180 | TRI POINTE HOMES INC | TPH | 33,341 | $1,133 | 0.07% |
| 181 | COEUR MNG INC | 192108504 | 60,298 | $1,131 | 0.07% |
| 182 | ALEXANDER & BALDWIN INC NEW | 014491104 | 61,773 | $1,124 | 0.07% |
| 183 | NETFLIX INC | NFLX | 931 | $1,116 | 0.07% |
| 184 | CIRRUS LOGIC INC | CRUS | 8,874 | $1,112 | 0.06% |
| 185 | VIRTU FINL INC | 928254101 | 31,247 | $1,109 | 0.06% |
| 186 | ISHARES TR | 464287200 | 1,652 | $1,106 | 0.06% |
| 187 | UNITED MICROELECTRONICS CORP | UMC | 144,665 | $1,097 | 0.06% |
| 188 | CAL MAINE FOODS INC | CALM | 11,557 | $1,088 | 0.06% |
| 189 | COTERRA ENERGY INC | CTRA | 45,914 | $1,086 | 0.06% |
| 190 | ADTALEM GLOBAL ED INC | ADT | 6,950 | $1,073 | 0.06% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,328 | $1,065 | 0.06% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 6,879 | $1,057 | 0.06% |
| 193 | JBT MAREL CORPORATION | JBTM | 7,491 | $1,052 | 0.06% |
| 194 | VICOR CORP | VICR | 21,127 | $1,050 | 0.06% |
| 195 | AXIS CAP HLDGS LTD | G0692U109 | 10,907 | $1,045 | 0.06% |
| 196 | BUCKLE INC | BKE | 17,539 | $1,029 | 0.06% |
| 197 | COMMVAULT SYS INC | CVLT | 5,356 | $1,011 | 0.06% |
| 198 | ALTRIA GROUP INC | MO | 15,252 | $1,008 | 0.06% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 11,918 | $996 | 0.06% |
| 200 | OFG BANCORP | OFG | 22,782 | $991 | 0.06% |
| 201 | ISHARES BITCOIN TRUST ETF | IBIT | 15,144 | $984 | 0.06% |
| 202 | UPBOUND GROUP INC | UPBD | 41,261 | $975 | 0.06% |
| 203 | GE VERNOVA INC | GEV | 1,573 | $967 | 0.06% |
| 204 | OGE ENERGY CORP | OGE | 20,510 | $949 | 0.06% |
| 205 | MATSON INC | MATX | 9,589 | $945 | 0.06% |
| 206 | SPROTT ASSET MANAGEMENT LP | SII | 25,744 | $945 | 0.06% |
| 207 | DISNEY WALT CO | 254687106 | 8,223 | $942 | 0.06% |
| 208 | ARCBEST CORP | ARCB | 13,442 | $939 | 0.05% |
| 209 | DECKERS OUTDOOR CORP | DECK | 9,227 | $935 | 0.05% |
| 210 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,844 | $932 | 0.05% |
| 211 | XCEL ENERGY INC | XELLL | 11,386 | $918 | 0.05% |
| 212 | ASTEC INDS INC | 046224101 | 18,635 | $897 | 0.05% |
| 213 | TELUS CORPORATION | TU | 56,721 | $894 | 0.05% |
| 214 | TJX COS INC NEW | 872540109 | 6,180 | $893 | 0.05% |
| 215 | AXOS FINANCIAL INC | AX | 10,469 | $886 | 0.05% |
| 216 | MARATHON PETE CORP | MARA | 4,597 | $886 | 0.05% |
| 217 | DYNATRACE INC | DT | 17,871 | $866 | 0.05% |
| 218 | DOORDASH INC | DASH | 3,175 | $864 | 0.05% |
| 219 | SPDR S&P 500 ETF TR | SPY | 1,280 | $853 | 0.05% |
| 220 | AMERICAN ASSETS TR INC | AAT | 41,910 | $852 | 0.05% |
| 221 | FRANKLIN ELEC INC | FELE | 8,916 | $849 | 0.05% |
| 222 | STANDARD MTR PRODS INC | 853666105 | 20,691 | $845 | 0.05% |
| 223 | KROGER CO | KR | 12,511 | $843 | 0.05% |
| 224 | PRIVIA HEALTH GROUP INC | PRVA | 33,677 | $839 | 0.05% |
| 225 | WESTAMERICA BANCORPORATION | WABC | 16,759 | $838 | 0.05% |
| 226 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 30,145 | $831 | 0.05% |
| 227 | BLACKSTONE SECD LENDING FD | BX | 31,648 | $825 | 0.05% |
| 228 | NUTANIX INC | NTNX | 10,990 | $818 | 0.05% |
| 229 | SALESFORCE INC | CRM | 3,453 | $818 | 0.05% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,933 | $809 | 0.05% |
| 231 | SPROUTS FMRS MKT INC | 85208M102 | 7,418 | $807 | 0.05% |
| 232 | SPDR SERIES TRUST | 78464A854 | 10,151 | $795 | 0.05% |
| 233 | AXCELIS TECHNOLOGIES INC | ACLS | 8,085 | $789 | 0.05% |
| 234 | PGIM ETF TR | 69344A107 | 15,788 | $787 | 0.05% |
| 235 | DEVON ENERGY CORP NEW | 25179M103 | 22,331 | $783 | 0.05% |
| 236 | WELLTOWER INC | WELL | 4,381 | $780 | 0.05% |
| 237 | MCDONALDS CORP | MCD | 2,555 | $776 | 0.05% |
| 238 | ALIBABA GROUP HLDG LTD | BBAAY | 4,328 | $774 | 0.05% |
| 239 | ALLIANT ENERGY CORP | LNT | 11,445 | $771 | 0.05% |
| 240 | NRG ENERGY INC | NRG | 4,726 | $765 | 0.04% |
| 241 | SIMMONS 1ST NATL CORP | 828730200 | 39,318 | $754 | 0.04% |
| 242 | ISHARES INC | 464286525 | 6,222 | $746 | 0.04% |
| 243 | QUINSTREET INC | QNST | 47,903 | $741 | 0.04% |
| 244 | WOODSIDE ENERGY GROUP LTD | WOPEF | 48,276 | $727 | 0.04% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,177 | $726 | 0.04% |
| 246 | ARCH CAP GROUP LTD | G0450A105 | 7,974 | $723 | 0.04% |
| 247 | BROWN & BROWN INC | BRO | 7,666 | $719 | 0.04% |
| 248 | SERVICENOW INC | NOW | 773 | $711 | 0.04% |
| 249 | NVR INC | NVR | 87 | $699 | 0.04% |
| 250 | BANKUNITED INC | BKU | 18,300 | $698 | 0.04% |
| 251 | INTUIT | INTU | 1,021 | $697 | 0.04% |
| 252 | CHUBB LIMITED | CB | 2,470 | $697 | 0.04% |
| 253 | TEEKAY TANKERS LTD | TNK | 13,663 | $691 | 0.04% |
| 254 | CRESCENT ENERGY COMPANY | CRGY | 75,319 | $672 | 0.04% |
| 255 | NOMURA HLDGS INC | NRSCF | 92,467 | $672 | 0.04% |
| 256 | SUN CTRY AIRLS HLDGS INC | 866683105 | 56,339 | $665 | 0.04% |
| 257 | ISHARES TR | 464287432 | 7,296 | $652 | 0.04% |
| 258 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,479 | $648 | 0.04% |
| 259 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,828 | $645 | 0.04% |
| 260 | ASE TECHNOLOGY HLDG CO LTD | ASX | 58,171 | $645 | 0.04% |
| 261 | NEWMARK GROUP INC | NMRK | 34,524 | $644 | 0.04% |
| 262 | STRATEGIC ED INC | STRA | 7,417 | $638 | 0.04% |
| 263 | VALMONT INDS INC | 920253101 | 1,638 | $635 | 0.04% |
| 264 | HONDA MOTOR LTD | HNDAF | 20,195 | $622 | 0.04% |
| 265 | LSI INDS INC OHIO | 50216C108 | 26,307 | $621 | 0.04% |
| 266 | NOKIA CORP | NOKBF | 128,014 | $616 | 0.04% |
| 267 | ROYAL BK CDA | 780087102 | 4,163 | $613 | 0.04% |
| 268 | ORIX CORP | ORXCF | 23,187 | $606 | 0.04% |
| 269 | SCANSOURCE INC | SCSC | 13,726 | $604 | 0.04% |
| 270 | ALKERMES PLC | ALKS | 19,938 | $598 | 0.03% |
| 271 | SAFEHOLD INC | SAFE | 38,417 | $595 | 0.03% |
| 272 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 11,794 | $587 | 0.03% |
| 273 | ETSY INC | ETSY | 8,803 | $584 | 0.03% |
| 274 | CENTRAL PAC FINL CORP | 154760409 | 18,885 | $573 | 0.03% |
| 275 | FORTINET INC | FTNT | 6,810 | $573 | 0.03% |
| 276 | CARETRUST REIT INC | CTRE | 16,466 | $571 | 0.03% |
| 277 | CHUNGHWA TELECOM CO LTD | CHT | 12,999 | $567 | 0.03% |
| 278 | HEALTHSTREAM INC | HSTM | 20,030 | $566 | 0.03% |
| 279 | MONDELEZ INTL INC | 609207105 | 9,002 | $562 | 0.03% |
| 280 | APOGEE ENTERPRISES INC | APOG | 12,821 | $559 | 0.03% |
| 281 | MAXLINEAR INC | MXL | 34,497 | $555 | 0.03% |
| 282 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 15,804 | $548 | 0.03% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 1,194 | $546 | 0.03% |
| 284 | PALOMAR HLDGS INC | PLMR | 4,567 | $533 | 0.03% |
| 285 | WORTHINGTON STL INC | 982104101 | 17,358 | $528 | 0.03% |
| 286 | HONEYWELL INTL INC | 438516106 | 2,507 | $528 | 0.03% |
| 287 | CORSAIR GAMING INC | CRSR | 59,174 | $528 | 0.03% |
| 288 | VANGUARD WHITEHALL FDS | 921946885 | 7,897 | $528 | 0.03% |
| 289 | TRADEWEB MKTS INC | 892672106 | 4,758 | $528 | 0.03% |
| 290 | HARMONIC INC | HLIT | 51,760 | $527 | 0.03% |
| 291 | CAPITAL GROUP CORE BALANCED | 14021D107 | 15,141 | $526 | 0.03% |
| 292 | ZILLOW GROUP INC | Z | 7,058 | $525 | 0.03% |
| 293 | CONSTELLIUM SE | CSTM | 34,608 | $515 | 0.03% |
| 294 | KEURIG DR PEPPER INC | KDP | 19,968 | $509 | 0.03% |
| 295 | IRADIMED CORP | IRMD | 7,139 | $508 | 0.03% |
| 296 | EASTERLY GOVT PPTYS INC | 27616P301 | 21,989 | $504 | 0.03% |
| 297 | TALKSPACE INC | TALKW | 182,091 | $503 | 0.03% |
| 298 | NORTHWEST NAT HLDG CO | 66765N105 | 11,182 | $502 | 0.03% |
| 299 | POSCO HOLDINGS INC | PKX | 10,164 | $500 | 0.03% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,654 | $500 | 0.03% |
| 301 | WILLDAN GROUP INC | WLDN | 5,171 | $500 | 0.03% |
| 302 | CHENIERE ENERGY INC | LNG | 2,120 | $498 | 0.03% |
| 303 | NETEASE INC | NETTF | 3,267 | $497 | 0.03% |
| 304 | ISHARES GOLD TR | IAU | 6,810 | $496 | 0.03% |
| 305 | KB FINL GROUP INC | 48241A105 | 5,953 | $494 | 0.03% |
| 306 | ANDERSONS INC | ANDE | 12,340 | $491 | 0.03% |
| 307 | BROADCOM INC | AVGO | 1,472 | $485 | 0.03% |
| 308 | CALEDONIA MNG CORP PLC | G1757E113 | 13,314 | $482 | 0.03% |
| 309 | VANGUARD INDEX FDS | 922908744 | 2,581 | $481 | 0.03% |
| 310 | ROPER TECHNOLOGIES INC | ROP | 940 | $469 | 0.03% |
| 311 | TELEFLEX INCORPORATED | TFX | 3,805 | $466 | 0.03% |
| 312 | READY CAPITAL CORP | RC-PE | 119,720 | $463 | 0.03% |
| 313 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 13,534 | $462 | 0.03% |
| 314 | HERCULES CAPITAL INC | HCXY | 24,200 | $458 | 0.03% |
| 315 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,075 | $455 | 0.03% |
| 316 | NEW JERSEY RES CORP | NJR | 9,430 | $454 | 0.03% |
| 317 | INTREPID POTASH INC | IPI | 14,826 | $453 | 0.03% |
| 318 | L3HARRIS TECHNOLOGIES INC | LHX | 1,463 | $447 | 0.03% |
| 319 | CITIGROUP INC | C-PR | 4,399 | $447 | 0.03% |
| 320 | SCHWAB STRATEGIC TR | 808524870 | 16,496 | $445 | 0.03% |
| 321 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 878 | $441 | 0.03% |
| 322 | FIRST BUSEY CORP | BUSEP | 19,012 | $440 | 0.03% |
| 323 | M/I HOMES INC | MHO | 3,037 | $439 | 0.03% |
| 324 | MUELLER WTR PRODS INC | 624758108 | 17,110 | $437 | 0.03% |
| 325 | ISHARES TR | 46432F842 | 4,997 | $436 | 0.03% |
| 326 | ING GROEP N.V. | INGVF | 16,725 | $436 | 0.03% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,043 | $436 | 0.03% |
| 328 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,126 | $435 | 0.03% |
| 329 | CENTENE CORP DEL | CNC | 12,153 | $434 | 0.03% |
| 330 | FS KKR CAP CORP | FSK | 29,047 | $434 | 0.03% |
| 331 | F5 INC | FFIV | 1,344 | $434 | 0.03% |
| 332 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 12,102 | $427 | 0.02% |
| 333 | ANALOG DEVICES INC | ADI | 1,732 | $426 | 0.02% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,095 | $426 | 0.02% |
| 335 | XENIA HOTELS & RESORTS INC | XHR | 30,952 | $425 | 0.02% |
| 336 | CHEVRON CORP NEW | CVX | 2,725 | $423 | 0.02% |
| 337 | PALANTIR TECHNOLOGIES INC | PLTR | 2,312 | $422 | 0.02% |
| 338 | QFIN HOLDINGS INC | QFNHF | 14,607 | $420 | 0.02% |
| 339 | LISTED FDS TR | 53656F151 | 10,647 | $418 | 0.02% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 1,689 | $417 | 0.02% |
| 341 | BALCHEM CORP | BCPC | 2,774 | $416 | 0.02% |
| 342 | KAISER ALUMINUM CORP | KALU | 5,347 | $413 | 0.02% |
| 343 | ISHARES TR | 464288414 | 3,857 | $411 | 0.02% |
| 344 | NIKE INC | NKE | 5,849 | $408 | 0.02% |
| 345 | PHILLIPS 66 | PSX | 3,001 | $408 | 0.02% |
| 346 | GREENBRIER COS INC | 393657101 | 8,784 | $406 | 0.02% |
| 347 | VERIZON COMMUNICATIONS INC | VZ | 9,122 | $401 | 0.02% |
| 348 | NOVO-NORDISK A S | NONOF | 7,115 | $395 | 0.02% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,014 | $393 | 0.02% |
| 350 | OMNICOM GROUP INC | OMC | 4,785 | $390 | 0.02% |
| 351 | NORTHRIM BANCORP INC | NRIM | 17,952 | $389 | 0.02% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,515 | $380 | 0.02% |
| 353 | VISA INC | V | 1,113 | $380 | 0.02% |
| 354 | INSTEEL INDS INC | 45774W108 | 9,883 | $379 | 0.02% |
| 355 | ABERCROMBIE & FITCH CO | ANF | 4,418 | $378 | 0.02% |
| 356 | ARCHROCK INC | AROC | 14,367 | $378 | 0.02% |
| 357 | TENABLE HLDGS INC | 88025T102 | 12,930 | $377 | 0.02% |
| 358 | AVISTA CORP | AVA | 9,933 | $376 | 0.02% |
| 359 | SCHWAB STRATEGIC TR | 808524300 | 11,715 | $374 | 0.02% |
| 360 | BENCHMARK ELECTRS INC | 08160H101 | 9,692 | $374 | 0.02% |
| 361 | TEEKAY CORPORATION LTD | TK | 45,425 | $372 | 0.02% |
| 362 | OWENS CORNING NEW | OC | 2,632 | $372 | 0.02% |
| 363 | FMC CORP | FMC | 10,916 | $367 | 0.02% |
| 364 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 15,998 | $363 | 0.02% |
| 365 | ISHARES TR | 464287804 | 3,034 | $361 | 0.02% |
| 366 | EOG RES INC | EOG | 3,173 | $356 | 0.02% |
| 367 | TRANSMEDICS GROUP INC | TMDX | 3,148 | $353 | 0.02% |
| 368 | CSW INDUSTRIALS INC | CSW | 1,448 | $352 | 0.02% |
| 369 | S&P GLOBAL INC | SPGI | 724 | $352 | 0.02% |
| 370 | BRINKS CO | BCO | 2,986 | $349 | 0.02% |
| 371 | SPDR GOLD TR | GLD | 981 | $349 | 0.02% |
| 372 | ILLINOIS TOOL WKS INC | 452308109 | 1,329 | $347 | 0.02% |
| 373 | HERC HLDGS INC | HRI | 2,964 | $346 | 0.02% |
| 374 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 9,934 | $343 | 0.02% |
| 375 | ISHARES TR | 464287879 | 3,085 | $341 | 0.02% |
| 376 | WORKIVA INC | WK | 3,951 | $340 | 0.02% |
| 377 | EMERSON ELEC CO | EMR | 2,582 | $339 | 0.02% |
| 378 | VERRA MOBILITY CORP | VRRM | 13,677 | $338 | 0.02% |
| 379 | NUCOR CORP | NUE | 2,484 | $336 | 0.02% |
| 380 | VERACYTE INC | VCYT | 9,771 | $335 | 0.02% |
| 381 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 12,488 | $332 | 0.02% |
| 382 | ISHARES TR | 464287671 | 2,017 | $332 | 0.02% |
| 383 | UBS GROUP AG | UBS | 8,040 | $330 | 0.02% |
| 384 | EXCELERATE ENERGY INC | EE | 12,973 | $327 | 0.02% |
| 385 | BEST BUY INC | BBY | 4,256 | $322 | 0.02% |
| 386 | JD.COM INC | JDCMF | 9,213 | $322 | 0.02% |
| 387 | CALIFORNIA RES CORP | CRC | 6,023 | $320 | 0.02% |
| 388 | LEMAITRE VASCULAR INC | LMAT | 3,622 | $317 | 0.02% |
| 389 | MASTERBRAND INC | MBC | 23,941 | $315 | 0.02% |
| 390 | TOTALENERGIES SE | TTE | 5,236 | $313 | 0.02% |
| 391 | VANGUARD INDEX FDS | 922908751 | 1,224 | $311 | 0.02% |
| 392 | ROCKY BRANDS INC | RCKY | 10,291 | $307 | 0.02% |
| 393 | VANGUARD WHITEHALL FDS | 921946810 | 3,419 | $306 | 0.02% |
| 394 | SITIME CORP | SITM | 1,016 | $306 | 0.02% |
| 395 | NEXTERA ENERGY INC | NEE-PW | 4,031 | $304 | 0.02% |
| 396 | TEXAS INSTRS INC | 882508104 | 1,638 | $301 | 0.02% |
| 397 | HAWKINS INC | HWKN | 1,626 | $297 | 0.02% |
| 398 | TOYOTA MOTOR CORP | TOYOF | 1,551 | $296 | 0.02% |
| 399 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,995 | $295 | 0.02% |
| 400 | COHEN & STEERS QUALITY INCOM | 19247L106 | 23,300 | $291 | 0.02% |
| 401 | FORD MTR CO | 345370860 | 24,136 | $289 | 0.02% |
| 402 | MCGRATH RENTCORP | MGRC | 2,459 | $288 | 0.02% |
| 403 | PHREESIA INC | PHR | 12,260 | $288 | 0.02% |
| 404 | CBOE GLOBAL MKTS INC | 12503M108 | 1,162 | $285 | 0.02% |
| 405 | FIRSTSERVICE CORP NEW | FSV | 1,478 | $282 | 0.02% |
| 406 | CASTLE BIOSCIENCES INC | CSTL | 12,352 | $281 | 0.02% |
| 407 | HCA HEALTHCARE INC | HCA | 653 | $278 | 0.02% |
| 408 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,582 | $278 | 0.02% |
| 409 | VANGUARD INDEX FDS | 922908637 | 897 | $276 | 0.02% |
| 410 | VANGUARD INDEX FDS | 922908652 | 1,303 | $273 | 0.02% |
| 411 | DOUBLEVERIFY HLDGS INC | DV | 22,581 | $271 | 0.02% |
| 412 | ADVANCED MICRO DEVICES INC | AMD | 1,668 | $270 | 0.02% |
| 413 | SPDR SERIES TRUST | 78464A490 | 6,729 | $264 | 0.02% |
| 414 | GENESCO INC | GCO | 9,106 | $264 | 0.02% |
| 415 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 9,503 | $264 | 0.02% |
| 416 | MGE ENERGY INC | MGEE | 3,119 | $263 | 0.02% |
| 417 | ACCENTURE PLC IRELAND | ACN | 1,068 | $263 | 0.02% |
| 418 | GENERAL MLS INC | 370334104 | 5,155 | $260 | 0.02% |
| 419 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,442 | $255 | 0.01% |
| 420 | VISTRA CORP | VST | 1,299 | $254 | 0.01% |
| 421 | CANADIAN NAT RES LTD | 136385101 | 7,882 | $252 | 0.01% |
| 422 | CIVISTA BANCSHARES INC | CIVB | 12,275 | $249 | 0.01% |
| 423 | DNOW INC | DNOW | 16,126 | $246 | 0.01% |
| 424 | ENERPAC TOOL GROUP CORP | EPAC | 5,966 | $245 | 0.01% |
| 425 | ALLSTATE CORP | ALL-PJ | 1,141 | $245 | 0.01% |
| 426 | CLEARWAY ENERGY INC | CWEN-A | 9,070 | $244 | 0.01% |
| 427 | BRINKER INTL INC | 109641100 | 1,906 | $241 | 0.01% |
| 428 | RILEY EXPLORATION PERMIAN IN | REPX | 8,805 | $239 | 0.01% |
| 429 | VANGUARD INDEX FDS | 922908629 | 811 | $238 | 0.01% |
| 430 | URBAN EDGE PPTYS | 91704F104 | 11,490 | $235 | 0.01% |
| 431 | CINTAS CORP | CTAS | 1,137 | $233 | 0.01% |
| 432 | APPIAN CORP | APPN | 7,584 | $232 | 0.01% |
| 433 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 6,832 | $230 | 0.01% |
| 434 | GLAUKOS CORP | GKOS | 2,806 | $229 | 0.01% |
| 435 | VIAVI SOLUTIONS INC | VIAV | 18,056 | $229 | 0.01% |
| 436 | BATH & BODY WORKS INC | BBWI | 8,832 | $228 | 0.01% |
| 437 | ADVANSIX INC | ASIX | 11,769 | $228 | 0.01% |
| 438 | SCHWAB STRATEGIC TR | 808524797 | 8,315 | $227 | 0.01% |
| 439 | LIVERAMP HLDGS INC | RAMP | 8,348 | $227 | 0.01% |
| 440 | QCR HOLDINGS INC | QCRH | 2,993 | $226 | 0.01% |
| 441 | SAP SE | SAPGF | 846 | $226 | 0.01% |
| 442 | NORFOLK SOUTHN CORP | 655844108 | 748 | $225 | 0.01% |
| 443 | BIOVENTUS INC | BVS | 33,286 | $223 | 0.01% |
| 444 | NORTHERN OIL & GAS INC | NOG | 8,869 | $220 | 0.01% |
| 445 | XP INC | XP | 11,624 | $218 | 0.01% |
| 446 | USANA HEALTH SCIENCES INC | USNA | 7,871 | $217 | 0.01% |
| 447 | MERITAGE HOMES CORP | MTH | 2,967 | $215 | 0.01% |
| 448 | CATERPILLAR INC | CAT | 443 | $212 | 0.01% |
| 449 | INNOVIVA INC | INVA | 11,509 | $210 | 0.01% |
| 450 | BOEING CO | BA-PA | 970 | $209 | 0.01% |
| 451 | PROSPECT CAP CORP | PSEC-PA | 75,000 | $206 | 0.01% |
| 452 | VANGUARD BD INDEX FDS | 921937835 | 2,707 | $201 | 0.01% |
| 453 | SUPERNUS PHARMACEUTICALS INC | SUPN | 4,209 | $201 | 0.01% |
| 454 | VIEMED HEALTHCARE INC | VMD | 28,423 | $193 | 0.01% |
| 455 | KOREA ELEC PWR CORP | 500631106 | 14,124 | $184 | 0.01% |
| 456 | LIBERTY ENERGY INC | LBRT | 13,062 | $161 | 0.01% |
| 457 | EMBECTA CORP | EMBC | 11,404 | $161 | 0.01% |
| 458 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,429 | $149 | 0.01% |
| 459 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 11,372 | $113 | 0.01% |
| 460 | HEALTH CATALYST INC | HCAT | 27,116 | $77 | 0.00% |
| 461 | MANNKIND CORP | MNKD | 13,901 | $75 | 0.00% |
| 462 | NEWELL BRANDS INC | NWL | 10,138 | $53 | 0.00% |