Summit Global Investments - Q4 2023 holdings

			Value		Shares		↓ Weighting
SAN	Exit	BANCO SANTANDER S.A. Adr	$0	–	-15,495	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP Com new	$0	–	-13,901	-100.0%	-0.00%	–
III	Exit	INFORMATION SVCS GROUP INC Com	$0	–	-18,449	-100.0%	-0.01%	–
AVD	Exit	AMERICAN VANGUARD CORP Com	$0	–	-11,102	-100.0%	-0.01%	–
DSKE	Exit	DASEKE INC Com	$0	–	-26,035	-100.0%	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC Com	$0	–	-11,522	-100.0%	-0.01%	–
DNOW	Exit	NOW INC Com	$0	–	-13,826	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INC Cl a	$0	–	-25,088	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL Com	$0	–	-12,738	-100.0%	-0.01%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC Com	$0	–	-10,300	-100.0%	-0.01%	–
HCAT	Exit	HEALTH CATALYST INC Com	$0	–	-17,491	-100.0%	-0.01%	–
MYE	Exit	MYERS INDS INC Com	$0	–	-10,745	-100.0%	-0.01%	–
DE	Exit	DEERE & CO Com	$0	–	-532	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC Common stock	$0	–	-1,410	-100.0%	-0.01%	–
ARLO	Exit	ARLO TECHNOLOGIES INC Com	$0	–	-19,583	-100.0%	-0.01%	–
ATRI	Exit	ATRION CORP Com	$0	–	-489	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TR Ishares new	$0	–	-6,132	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC Com	$0	–	-806	-100.0%	-0.01%	–
DGRO	Exit	ISHARES TR Core div grwth	$0	–	-4,194	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR Com	$0	–	-1,448	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC Com	$0	–	-276	-100.0%	-0.01%	–
BHE	Exit	BENCHMARK ELECTRS INC Com	$0	–	-8,514	-100.0%	-0.01%	–
NX	Exit	QUANEX BLDG PRODS CORP Com	$0	–	-7,345	-100.0%	-0.01%	–
AIRC	Exit	APARTMENT INCOME REIT CORP Com	$0	–	-6,733	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS IN Cl a	$0	–	-2,912	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO Com	$0	–	-15,886	-100.0%	-0.01%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT Com cl a	$0	–	-19,000	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC Com	$0	–	-374	-100.0%	-0.01%	–
VPG	Exit	VISHAY PRECISION GROUP INC Com	$0	–	-6,504	-100.0%	-0.02%	–
	Exit	GENERAL ELECTRIC CO Com new	$0	–	-1,969	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC Com new	$0	–	-2,142	-100.0%	-0.02%	–
APA	Exit	APA CORPORATION Com	$0	–	-5,305	-100.0%	-0.02%	–
CTAS	Exit	CINTAS CORP Com	$0	–	-478	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY Com new	$0	–	-2,692	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C Com	$0	–	-13,217	-100.0%	-0.02%	–
GPMT	Exit	GRANITE PT MTG TR INC Com stk	$0	–	-46,025	-100.0%	-0.02%	–
MTDR	Exit	MATADOR RES CO Com	$0	–	-4,037	-100.0%	-0.02%	–
PSO	Exit	PEARSON PLC Sponsored adr	$0	–	-23,258	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIAL Sh ben int	$0	–	-3,977	-100.0%	-0.02%	–
	Exit	ENACT HLDGS INC Com	$0	–	-9,013	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW Com	$0	–	-5,753	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP Com	$0	–	-1,501	-100.0%	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS Com	$0	–	-1,676	-100.0%	-0.02%	–
SMAR	Exit	SMARTSHEET INC Com cl a	$0	–	-5,846	-100.0%	-0.02%	–
WK	Exit	WORKIVA INC Com cl a	$0	–	-2,400	-100.0%	-0.02%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM Com	$0	–	-23,300	-100.0%	-0.02%	–
	Exit	EXCELERATE ENERGY INC C	$0	–	-14,500	-100.0%	-0.02%	–
IRMD	Exit	IRADIMED CORP Com	$0	–	-5,788	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS Com	$0	–	-308	-100.0%	-0.02%	–
GDDY	Exit	GODADDY INC Cl a	$0	–	-3,449	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW Com	$0	–	-1,541	-100.0%	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC Com	$0	–	-285	-100.0%	-0.02%	–
SMP	Exit	STANDARD MTR PRODS INC Com	$0	–	-7,640	-100.0%	-0.02%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO L Spn adr restrd	$0	–	-9,733	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC Com	$0	–	-1,115	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC Com	$0	–	-2,397	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC Com	$0	–	-2,369	-100.0%	-0.02%	–
IEF	Exit	ISHARES TR 7-10 yr trsy bd	$0	–	-2,922	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC Com	$0	–	-4,576	-100.0%	-0.02%	–
HAFC	Exit	HANMI FINL CORP Com new	$0	–	-16,663	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TR Ishares	$0	–	-12,912	-100.0%	-0.02%	–
WIP	Exit	SPDR SER TR Ftse int gvt etf	$0	–	-6,864	-100.0%	-0.02%	–
RLI	Exit	RLI CORP Com	$0	–	-1,939	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETE CORP Com	$0	–	-1,799	-100.0%	-0.02%	–
IBCP	Exit	INDEPENDENT BK CORP MICH Com new	$0	–	-15,005	-100.0%	-0.02%	–
IJS	Exit	ISHARES TR Sp smcp600vl etf	$0	–	-3,085	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC Com	$0	–	-3,703	-100.0%	-0.02%	–
PPG	Exit	PPG INDS INC Com	$0	–	-2,189	-100.0%	-0.02%	–
HSTM	Exit	HEALTHSTREAM INC Com	$0	–	-13,264	-100.0%	-0.02%	–
KRP	Exit	KIMBELL RTY PARTNERS LP Unit	$0	–	-17,366	-100.0%	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP Com	$0	–	-6,675	-100.0%	-0.02%	–
NSP	Exit	INSPERITY INC Com	$0	–	-2,856	-100.0%	-0.02%	–
NDSN	Exit	NORDSON CORP Com	$0	–	-1,256	-100.0%	-0.02%	–
VV	Exit	VANGUARD INDEX FDS Large cap etf	$0	–	-1,555	-100.0%	-0.02%	–
DIOD	Exit	DIODES INC Com	$0	–	-3,848	-100.0%	-0.02%	–
PK	Exit	PARK HOTELS & RESORTS INC Com	$0	–	-24,389	-100.0%	-0.02%	–
RPRX	Exit	ROYALTY PHARMA PLC Shs class a	$0	–	-11,179	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC Com	$0	–	-1,089	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD Com	$0	–	-6,483	-100.0%	-0.02%	–
	Exit	BRP INC Com sun vtg	$0	–	-3,916	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEW Cl a	$0	–	-6,924	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS Com new	$0	–	-1,544	-100.0%	-0.02%	–
MKL	Exit	MARKEL GROUP INC Com	$0	–	-209	-100.0%	-0.02%	–
CSX	Exit	CSX CORP Com	$0	–	-9,595	-100.0%	-0.02%	–
DOW	Exit	DOW INC Com	$0	–	-6,122	-100.0%	-0.02%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC Com cl a	$0	–	-33,225	-100.0%	-0.02%	–
SQ	Exit	BLOCK INC Cl a	$0	–	-7,266	-100.0%	-0.02%	–
VCTR	Exit	VICTORY CAP HLDGS INC Com cl a	$0	–	-10,009	-100.0%	-0.02%	–
FC	Exit	FRANKLIN COVEY CO Com	$0	–	-7,700	-100.0%	-0.02%	–
UVE	Exit	UNIVERSAL INS HLDGS INC Com	$0	–	-23,633	-100.0%	-0.02%	–
EIG	Exit	EMPLOYERS HLDGS INC Com	$0	–	-8,111	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC Com	$0	–	-12,003	-100.0%	-0.02%	–
FAST	Exit	FASTENAL CO Com	$0	–	-6,131	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INC Com	$0	–	-137	-100.0%	-0.02%	–
SNY	Exit	SANOFI Sponsored adr	$0	–	-6,327	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INC Com	$0	–	-1,575	-100.0%	-0.02%	–
TDC	Exit	TERADATA CORP DEL Com	$0	–	-7,611	-100.0%	-0.02%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS Int-term corp	$0	–	-4,493	-100.0%	-0.02%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N Com	$0	–	-11,711	-100.0%	-0.02%	–
ABT	Exit	ABBOTT LABS Com	$0	–	-3,506	-100.0%	-0.02%	–
TR	Exit	TOOTSIE ROLL INDS INC Com	$0	–	-11,566	-100.0%	-0.02%	–
	Exit	BATH & BODY WORKS INC Com	$0	–	-10,257	-100.0%	-0.02%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA Com new	$0	–	-5,706	-100.0%	-0.02%	–
	Exit	JACKSON FINANCIAL INC Com cl a	$0	–	-9,594	-100.0%	-0.02%	–
MOV	Exit	MOVADO GROUP INC Com	$0	–	-13,296	-100.0%	-0.02%	–
ARCB	Exit	ARCBEST CORP Com	$0	–	-3,476	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO Com	$0	–	-10,911	-100.0%	-0.02%	–
PSMT	Exit	PRICESMART INC Com	$0	–	-4,861	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP DEL Com	$0	–	-5,422	-100.0%	-0.02%	–
DHIL	Exit	DIAMOND HILL INVT GROUP INC Com new	$0	–	-2,187	-100.0%	-0.02%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATI Cl a	$0	–	-1,571	-100.0%	-0.02%	–
SE	Exit	SEA LTD Sponsord ads	$0	–	-8,450	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO Com	$0	–	-1,859	-100.0%	-0.02%	–
NRC	Exit	NATIONAL RESH CORP Com new	$0	–	-8,452	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT Com new	$0	–	-6,229	-100.0%	-0.02%	–
ABNB	Exit	AIRBNB INC Com cl a	$0	–	-2,879	-100.0%	-0.03%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC Com	$0	–	-17,698	-100.0%	-0.03%	–
HWKN	Exit	HAWKINS INC Com	$0	–	-6,699	-100.0%	-0.03%	–
GDYN	Exit	GRID DYNAMICS HLDGS INC Cl a	$0	–	-32,100	-100.0%	-0.03%	–
RMR	Exit	RMR GROUP INC Cl a	$0	–	-15,897	-100.0%	-0.03%	–
RY	Exit	ROYAL BK CDA Com	$0	–	-4,395	-100.0%	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC Com	$0	–	-1,192	-100.0%	-0.03%	–
BCE	Exit	BCE INC Com new	$0	–	-10,382	-100.0%	-0.03%	–
HLNE	Exit	HAMILTON LANE INC Cl a	$0	–	-4,249	-100.0%	-0.03%	–
ALLY	Exit	ALLY FINL INC Com	$0	–	-14,935	-100.0%	-0.03%	–
HOLX	Exit	HOLOGIC INC Com	$0	–	-5,776	-100.0%	-0.03%	–
APLE	Exit	APPLE HOSPITALITY REIT INC Com new	$0	–	-26,700	-100.0%	-0.03%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIA Sponsored adr	$0	–	-16,632	-100.0%	-0.03%	–
PINC	Exit	PREMIER INC Cl a	$0	–	-19,145	-100.0%	-0.03%	–
BOOM	Exit	DMC GLOBAL INC Com	$0	–	-16,650	-100.0%	-0.03%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC Com	$0	–	-4,486	-100.0%	-0.03%	–
SCHP	Exit	SCHWAB STRATEGIC TR Us tips etf	$0	–	-8,313	-100.0%	-0.03%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDS Inter term treas	$0	–	-7,227	-100.0%	-0.03%	–
PLUS	Exit	EPLUS INC Com	$0	–	-6,534	-100.0%	-0.03%	–
AVY	Exit	AVERY DENNISON CORP Com	$0	–	-2,315	-100.0%	-0.03%	–
VSTO	Exit	VISTA OUTDOOR INC Com	$0	–	-12,622	-100.0%	-0.03%	–
ITOT	Exit	ISHARES TR Core s&p ttl stk	$0	–	-4,680	-100.0%	-0.03%	–
SCHA	Exit	SCHWAB STRATEGIC TR Us sml cap etf	$0	–	-10,354	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INC Com	$0	–	-1,915	-100.0%	-0.03%	–
ZEUS	Exit	OLYMPIC STEEL INC Com	$0	–	-7,866	-100.0%	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC Com	$0	–	-3,564	-100.0%	-0.03%	–
WMK	Exit	WEIS MKTS INC Com	$0	–	-6,937	-100.0%	-0.03%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC Cl a	$0	–	-2,590	-100.0%	-0.03%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVE Tr unit	$0	–	-25,054	-100.0%	-0.03%	–
OAS	Exit	CHORD ENERGY CORPORATION Com new	$0	–	-2,692	-100.0%	-0.03%	–
VWOB	Exit	VANGUARD WHITEHALL FDS Em mk gov bd etf	$0	–	-7,408	-100.0%	-0.03%	–
BLD	Exit	TOPBUILD CORP Com	$0	–	-1,717	-100.0%	-0.03%	–
PSEC	Exit	PROSPECT CAP CORP Com	$0	–	-75,022	-100.0%	-0.03%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC Com	$0	–	-1,095	-100.0%	-0.03%	–
RSG	Exit	REPUBLIC SVCS INC Com	$0	–	-3,199	-100.0%	-0.03%	–
PNM	Exit	PNM RES INC Com	$0	–	-10,211	-100.0%	-0.03%	–
WELL	Exit	WELLTOWER INC Com	$0	–	-5,589	-100.0%	-0.03%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDS Mtg-bkd secs etf	$0	–	-10,693	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL Com new	$0	–	-13,873	-100.0%	-0.03%	–
IDT	Exit	IDT CORP Cl b new	$0	–	-21,599	-100.0%	-0.03%	–
INFY	Exit	INFOSYS LTD Sponsored adr	$0	–	-27,932	-100.0%	-0.03%	–
BKE	Exit	BUCKLE INC Com	$0	–	-15,000	-100.0%	-0.03%	–
LANC	Exit	LANCASTER COLONY CORP Com	$0	–	-3,000	-100.0%	-0.03%	–
ANET	Exit	ARISTA NETWORKS INC Com	$0	–	-2,657	-100.0%	-0.03%	–
TTEC	Exit	TTEC HLDGS INC Com	$0	–	-18,675	-100.0%	-0.03%	–
PNW	Exit	PINNACLE WEST CAP CORP Com	$0	–	-6,672	-100.0%	-0.03%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I Com new	$0	–	-3,465	-100.0%	-0.03%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N Shs - a -	$0	–	-5,387	-100.0%	-0.03%	–
BP	Exit	BP PLC Sponsored adr	$0	–	-13,022	-100.0%	-0.03%	–
MTW	Exit	MANITOWOC CO INC Com new	$0	–	-33,943	-100.0%	-0.03%	–
C	Exit	CITIGROUP INC Com new	$0	–	-12,527	-100.0%	-0.03%	–
KR	Exit	KROGER CO Com	$0	–	-11,477	-100.0%	-0.03%	–
WM	Exit	WASTE MGMT INC DEL Com	$0	–	-3,429	-100.0%	-0.04%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC Com	$0	–	-18,561	-100.0%	-0.04%	–
BNL	Exit	BROADSTONE NET LEASE INC Com	$0	–	-36,445	-100.0%	-0.04%	–
NARI	Exit	INARI MED INC Com	$0	–	-7,952	-100.0%	-0.04%	–
BNDX	Exit	VANGUARD CHARLOTTE FDS Total int bd etf	$0	–	-11,115	-100.0%	-0.04%	–
WINA	Exit	WINMARK CORP Com	$0	–	-1,390	-100.0%	-0.04%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC Com	$0	–	-35,094	-100.0%	-0.04%	–
GWW	Exit	GRAINGER W W INC Com	$0	–	-787	-100.0%	-0.04%	–
COP	Exit	CONOCOPHILLIPS Com	$0	–	-4,532	-100.0%	-0.04%	–
	Exit	LISTED FD TR Stf tactical grw	$0	–	-20,294	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORPORATION Com	$0	–	-2,202	-100.0%	-0.04%	–
MUSA	Exit	MURPHY USA INC Com	$0	–	-1,630	-100.0%	-0.04%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC Com new	$0	–	-3,441	-100.0%	-0.04%	–
POST	Exit	POST HLDGS INC Com	$0	–	-6,454	-100.0%	-0.04%	–
GLD	Exit	SPDR GOLD TR G	$0	–	-3,295	-100.0%	-0.04%	–
TU	Exit	TELUS CORPORATION Com	$0	–	-34,604	-100.0%	-0.04%	–
ISTB	Exit	ISHARES TR Core 1 5 yr usd	$0	–	-12,185	-100.0%	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC Com	$0	–	-9,867	-100.0%	-0.04%	–
CRVL	Exit	CORVEL CORP Com	$0	–	-2,961	-100.0%	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP Com	$0	–	-2,632	-100.0%	-0.04%	–
CENTA	Exit	CENTRAL GARDEN & PET CO Cl a non-vtg	$0	–	-14,731	-100.0%	-0.04%	–
BAC	Exit	BANK AMERICA CORP Com	$0	–	-21,862	-100.0%	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC Com	$0	–	-3,125	-100.0%	-0.04%	–
LSTR	Exit	LANDSTAR SYS INC Com	$0	–	-3,369	-100.0%	-0.04%	–
RM	Exit	REGIONAL MGMT CORP Com	$0	–	-21,657	-100.0%	-0.04%	–
QSR	Exit	RESTAURANT BRANDS INTL INC Com	$0	–	-9,043	-100.0%	-0.04%	–
T	Exit	AT&T INC Com	$0	–	-41,272	-100.0%	-0.04%	–
CHT	Exit	CHUNGHWA TELECOM CO LTD Spon adr new11	$0	–	-17,104	-100.0%	-0.04%	–
TIMB	Exit	TIM S A Sponsored adr	$0	–	-41,440	-100.0%	-0.04%	–
THG	Exit	HANOVER INS GROUP INC Com	$0	–	-5,552	-100.0%	-0.04%	–
U	Exit	UNITY SOFTWARE INC Com	$0	–	-19,600	-100.0%	-0.04%	–
	Exit	AMPLITUDE INC Com cl a	$0	–	-52,977	-100.0%	-0.04%	–
LOPE	Exit	GRAND CANYON ED INC Com	$0	–	-5,364	-100.0%	-0.04%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC Com	$0	–	-12,148	-100.0%	-0.04%	–
COOP	Exit	MR COOPER GROUP INC Com	$0	–	-11,651	-100.0%	-0.04%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP Com	$0	–	-13,307	-100.0%	-0.04%	–
SIBN	Exit	SI-BONE INC Com	$0	–	-30,275	-100.0%	-0.04%	–
TNL	Exit	TRAVEL PLUS LEISURE CO Com	$0	–	-17,529	-100.0%	-0.04%	–
OLO	Exit	OLO INC Cl a	$0	–	-107,300	-100.0%	-0.04%	–
CBRE	Exit	CBRE GROUP INC Cl a	$0	–	-8,887	-100.0%	-0.04%	–
CPA	Exit	COPA HOLDINGS SA Cl a	$0	–	-7,484	-100.0%	-0.04%	–
SPGI	Exit	S&P GLOBAL INC Com	$0	–	-1,797	-100.0%	-0.04%	–
WHD	Exit	CACTUS INC Cl a	$0	–	-13,307	-100.0%	-0.04%	–
DHT	Exit	DHT HOLDINGS INC Shs new	$0	–	-63,649	-100.0%	-0.04%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN Com	$0	–	-26,794	-100.0%	-0.04%	–
SWAV	Exit	SHOCKWAVE MED INC Com	$0	–	-3,427	-100.0%	-0.04%	–
LTHM	Exit	LIVENT CORP Com	$0	–	-37,094	-100.0%	-0.04%	–
FISV	Exit	FISERV INC Com	$0	–	-6,021	-100.0%	-0.04%	–
EXP	Exit	EAGLE MATLS INC Com	$0	–	-4,055	-100.0%	-0.04%	–
BXC	Exit	BLUELINX HLDGS INC Com new	$0	–	-8,343	-100.0%	-0.05%	–
WABC	Exit	WESTAMERICA BANCORPORATION Com	$0	–	-15,980	-100.0%	-0.05%	–
ALG	Exit	ALAMO GROUP INC Com	$0	–	-4,126	-100.0%	-0.05%	–
BCPC	Exit	BALCHEM CORP Com	$0	–	-5,686	-100.0%	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC Com	$0	–	-1,392	-100.0%	-0.05%	–
APOG	Exit	APOGEE ENTERPRISES INC Com	$0	–	-15,153	-100.0%	-0.05%	–
UNP	Exit	UNION PAC CORP Com	$0	–	-3,482	-100.0%	-0.05%	–
SANM	Exit	SANMINA CORPORATION Com	$0	–	-12,923	-100.0%	-0.05%	–
NHC	Exit	NATIONAL HEALTHCARE CORP Com	$0	–	-11,299	-100.0%	-0.05%	–
FOR	Exit	FORESTAR GROUP INC Com	$0	–	-27,136	-100.0%	-0.05%	–
WERN	Exit	WERNER ENTERPRISES INC Com	$0	–	-18,818	-100.0%	-0.05%	–
ORCL	Exit	ORACLE CORP Com	$0	–	-6,983	-100.0%	-0.05%	–
GGG	Exit	GRACO INC Com	$0	–	-10,035	-100.0%	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON Com	$0	–	-4,858	-100.0%	-0.05%	–
OMCL	Exit	OMNICELL COM Com	$0	–	-16,697	-100.0%	-0.05%	–
PEP	Exit	PEPSICO INC Com	$0	–	-4,508	-100.0%	-0.05%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC Com	$0	–	-25,924	-100.0%	-0.05%	–
PXD	Exit	PIONEER NAT RES CO Com	$0	–	-3,313	-100.0%	-0.05%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC Com	$0	–	-3,767	-100.0%	-0.05%	–
UFPT	Exit	UFP TECHNOLOGIES INC Com	$0	–	-4,825	-100.0%	-0.05%	–
NFLX	Exit	NETFLIX INC Com	$0	–	-2,064	-100.0%	-0.05%	–
CVS	Exit	CVS HEALTH CORP Com	$0	–	-11,369	-100.0%	-0.05%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC Com	$0	–	-18,309	-100.0%	-0.05%	–
BA	Exit	BOEING CO Com	$0	–	-4,208	-100.0%	-0.05%	–
SO	Exit	SOUTHERN CO Com	$0	–	-12,531	-100.0%	-0.05%	–
FDS	Exit	FACTSET RESH SYS INC Com	$0	–	-1,841	-100.0%	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC Com	$0	–	-24,983	-100.0%	-0.05%	–
TGT	Exit	TARGET CORP Com	$0	–	-7,465	-100.0%	-0.06%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INC Ord	$0	–	-32,207	-100.0%	-0.06%	–
AL	Exit	AIR LEASE CORP Cl a	$0	–	-20,912	-100.0%	-0.06%	–
HRI	Exit	HERC HLDGS INC Com	$0	–	-7,001	-100.0%	-0.06%	–
CPK	Exit	CHESAPEAKE UTILS CORP Com	$0	–	-8,665	-100.0%	-0.06%	–
RYI	Exit	RYERSON HLDG CORP Com	$0	–	-28,747	-100.0%	-0.06%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO Com	$0	–	-11,091	-100.0%	-0.06%	–
W	Exit	WAYFAIR INC Cl a	$0	–	-14,000	-100.0%	-0.06%	–
STRL	Exit	STERLING INFRASTRUCTURE INC Com	$0	–	-11,860	-100.0%	-0.06%	–
TSLA	Exit	TESLA INC Com	$0	–	-3,495	-100.0%	-0.06%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC Com	$0	–	-11,714	-100.0%	-0.06%	–
KHC	Exit	KRAFT HEINZ CO Com	$0	–	-26,306	-100.0%	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. Com	$0	–	-11,313	-100.0%	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO Com	$0	–	-6,008	-100.0%	-0.06%	–
MBUU	Exit	MALIBU BOATS INC Com cl a	$0	–	-18,380	-100.0%	-0.06%	–
CNA	Exit	CNA FINL CORP Com	$0	–	-22,779	-100.0%	-0.06%	–
PGNY	Exit	PROGYNY INC Com	$0	–	-26,738	-100.0%	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP Com	$0	–	-1,457	-100.0%	-0.06%	–
TPH	Exit	TRI POINTE HOMES INC Com	$0	–	-33,663	-100.0%	-0.06%	–
	Exit	SHELL PLC Spon ads	$0	–	-14,440	-100.0%	-0.06%	–
OEC	Exit	ORION S.A. Com	$0	–	-44,092	-100.0%	-0.06%	–
VTI	Exit	VANGUARD INDEX FDS Total stk mkt	$0	–	-4,409	-100.0%	-0.06%	–
LMAT	Exit	LEMAITRE VASCULAR INC Com	$0	–	-17,045	-100.0%	-0.06%	–
LNTH	Exit	LANTHEUS HLDGS INC Com	$0	–	-13,349	-100.0%	-0.06%	–
ALE	Exit	ALLETE INC Com new	$0	–	-17,847	-100.0%	-0.06%	–
DOOR	Exit	MASONITE INTL CORP Com	$0	–	-10,141	-100.0%	-0.06%	–
MDT	Exit	MEDTRONIC PLC Shs	$0	–	-12,080	-100.0%	-0.06%	–
GRBK	Exit	GREEN BRICK PARTNERS INC Com	$0	–	-22,723	-100.0%	-0.06%	–
CCS	Exit	CENTURY CMNTYS INC Com	$0	–	-14,424	-100.0%	-0.06%	–
FWRD	Exit	FORWARD AIR CORP Com	$0	–	-14,190	-100.0%	-0.06%	–
OFC	Exit	COPT DEFENSE PROPERTIES Shs ben int	$0	–	-40,659	-100.0%	-0.06%	–
CARG	Exit	CARGURUS INC Com cl a	$0	–	-55,500	-100.0%	-0.06%	–
PSN	Exit	PARSONS CORP DEL Com	$0	–	-18,290	-100.0%	-0.07%	–
PARR	Exit	PAR PAC HOLDINGS INC Com new	$0	–	-27,391	-100.0%	-0.07%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS Shrt trm corp bd	$0	–	-13,192	-100.0%	-0.07%	–
SJM	Exit	SMUCKER J M CO Com new	$0	–	-8,118	-100.0%	-0.07%	–
ENVA	Exit	ENOVA INTL INC Com	$0	–	-19,456	-100.0%	-0.07%	–
VTIP	Exit	VANGUARD MALVERN FDS Strm infproidx	$0	–	-21,381	-100.0%	-0.07%	–
GMS	Exit	GMS INC Com	$0	–	-15,702	-100.0%	-0.07%	–
FOX	Exit	FOX CORP C	$0	–	-34,827	-100.0%	-0.07%	–
CVCO	Exit	CAVCO INDS INC DEL Com	$0	–	-3,771	-100.0%	-0.07%	–
TITN	Exit	TITAN MACHY INC Com	$0	–	-38,355	-100.0%	-0.07%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC Com	$0	–	-34,473	-100.0%	-0.07%	–
MHO	Exit	M/I HOMES INC Com	$0	–	-12,226	-100.0%	-0.07%	–
ALGT	Exit	ALLEGIANT TRAVEL CO Com	$0	–	-13,268	-100.0%	-0.07%	–
KFY	Exit	KORN FERRY Com new	$0	–	-21,426	-100.0%	-0.07%	–
TEX	Exit	TEREX CORP NEW Com	$0	–	-17,771	-100.0%	-0.07%	–
JRVR	Exit	JAMES RIV GROUP LTD Com	$0	–	-66,481	-100.0%	-0.07%	–
CSGS	Exit	CSG SYS INTL INC Com	$0	–	-20,327	-100.0%	-0.07%	–
CCI	Exit	CROWN CASTLE INC Com	$0	–	-11,503	-100.0%	-0.07%	–
WING	Exit	WINGSTOP INC Com	$0	–	-6,021	-100.0%	-0.07%	–
CPRT	Exit	COPART INC Com	$0	–	-24,960	-100.0%	-0.07%	–
PSA	Exit	PUBLIC STORAGE Com	$0	–	-4,167	-100.0%	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW Com new	$0	–	-12,553	-100.0%	-0.07%	–
DOCU	Exit	DOCUSIGN INC Com	$0	–	-26,507	-100.0%	-0.07%	–
BHF	Exit	BRIGHTHOUSE FINL INC Com	$0	–	-22,745	-100.0%	-0.07%	–
SSD	Exit	SIMPSON MFG INC Com	$0	–	-7,367	-100.0%	-0.07%	–
GFF	Exit	GRIFFON CORP Com	$0	–	-28,419	-100.0%	-0.08%	–
CWEN	Exit	CLEARWAY ENERGY INC Cl c	$0	–	-53,453	-100.0%	-0.08%	–
LPLA	Exit	LPL FINL HLDGS INC Com	$0	–	-4,736	-100.0%	-0.08%	–
NWN	Exit	NORTHWEST NAT HLDG CO Com	$0	–	-29,527	-100.0%	-0.08%	–
NMIH	Exit	NMI HLDGS INC Cl a	$0	–	-41,998	-100.0%	-0.08%	–
CALX	Exit	CALIX INC Com	$0	–	-24,915	-100.0%	-0.08%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC Com	$0	–	-97,395	-100.0%	-0.08%	–
HD	Exit	HOME DEPOT INC Com	$0	–	-3,752	-100.0%	-0.08%	–
VRSN	Exit	VERISIGN INC Com	$0	–	-5,603	-100.0%	-0.08%	–
PAYC	Exit	PAYCOM SOFTWARE INC Com	$0	–	-3,968	-100.0%	-0.08%	–
GRMN	Exit	GARMIN LTD Shs	$0	–	-11,003	-100.0%	-0.08%	–
RNR	Exit	RENAISSANCERE HLDGS LTD Com	$0	–	-5,811	-100.0%	-0.08%	–
BKNG	Exit	BOOKING HOLDINGS INC Com	$0	–	-373	-100.0%	-0.08%	–
PRG	Exit	PROG HOLDINGS INC Com npv	$0	–	-34,780	-100.0%	-0.08%	–
MATX	Exit	MATSON INC Com	$0	–	-13,138	-100.0%	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP Com	$0	–	-45,943	-100.0%	-0.08%	–
CI	Exit	THE CIGNA GROUP Com	$0	–	-4,163	-100.0%	-0.08%	–
JBHT	Exit	HUNT J B TRANS SVCS INC Com	$0	–	-6,329	-100.0%	-0.08%	–
BCC	Exit	BOISE CASCADE CO DEL Com	$0	–	-11,514	-100.0%	-0.08%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LT Ord	$0	–	-8,884	-100.0%	-0.08%	–
WY	Exit	WEYERHAEUSER CO MTN BE Com new	$0	–	-39,788	-100.0%	-0.08%	–
RMD	Exit	RESMED INC Com	$0	–	-8,363	-100.0%	-0.08%	–
LPX	Exit	LOUISIANA PAC CORP Com	$0	–	-22,508	-100.0%	-0.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INC Com	$0	–	-12,179	-100.0%	-0.08%	–
MDC	Exit	M D C HLDGS INC Com	$0	–	-30,331	-100.0%	-0.08%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO Com	$0	–	-4,769	-100.0%	-0.08%	–
ADUS	Exit	ADDUS HOMECARE CORP Com	$0	–	-14,788	-100.0%	-0.08%	–
MTH	Exit	MERITAGE HOMES CORP Com	$0	–	-10,294	-100.0%	-0.08%	–
ULTA	Exit	ULTA BEAUTY INC Com	$0	–	-3,140	-100.0%	-0.08%	–
GPC	Exit	GENUINE PARTS CO Com	$0	–	-8,876	-100.0%	-0.08%	–
LBRT	Exit	LIBERTY ENERGY INC Com cl a	$0	–	-70,234	-100.0%	-0.09%	–
BZH	Exit	BEAZER HOMES USA INC Com new	$0	–	-53,164	-100.0%	-0.09%	–
ESNT	Exit	ESSENT GROUP LTD Com	$0	–	-28,024	-100.0%	-0.09%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC Com new	$0	–	-22,082	-100.0%	-0.09%	–
SPTN	Exit	SPARTANNASH CO Com	$0	–	-60,490	-100.0%	-0.09%	–
ATEN	Exit	A10 NETWORKS INC Com	$0	–	-90,653	-100.0%	-0.09%	–
TXN	Exit	TEXAS INSTRS INC Com	$0	–	-8,585	-100.0%	-0.09%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC Com	$0	–	-19,461	-100.0%	-0.09%	–
MLI	Exit	MUELLER INDS INC Com	$0	–	-18,460	-100.0%	-0.09%	–
	Exit	BLACKSTONE SECD LENDING FD Common stock	$0	–	-51,210	-100.0%	-0.09%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDS Short term treas	$0	–	-24,320	-100.0%	-0.09%	–
	Exit	GSK PLC Sponsored adr	$0	–	-39,426	-100.0%	-0.10%	–
XOM	Exit	EXXON MOBIL CORP Com	$0	–	-12,310	-100.0%	-0.10%	–
HUBG	Exit	HUB GROUP INC Cl a	$0	–	-18,517	-100.0%	-0.10%	–
TJX	Exit	TJX COS INC NEW Com	$0	–	-16,509	-100.0%	-0.10%	–
MSCI	Exit	MSCI INC Com	$0	–	-2,956	-100.0%	-0.10%	–
AMH	Exit	AMERICAN HOMES 4 RENT Cl a	$0	–	-44,989	-100.0%	-0.10%	–
NEM	Exit	NEWMONT CORP Com	$0	–	-41,144	-100.0%	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TR Tr unit	$0	–	-3,582	-100.0%	-0.10%	–
ESTC	Exit	ELASTIC N V O	$0	–	-19,194	-100.0%	-0.10%	–
OSK	Exit	OSHKOSH CORP Com	$0	–	-16,316	-100.0%	-0.10%	–
TNK	Exit	TEEKAY TANKERS LTD Cl a	$0	–	-37,799	-100.0%	-0.10%	–
MLM	Exit	MARTIN MARIETTA MATLS INC Com	$0	–	-3,863	-100.0%	-0.11%	–
ALL	Exit	ALLSTATE CORP Com	$0	–	-14,471	-100.0%	-0.11%	–
PG	Exit	PROCTER AND GAMBLE CO Com	$0	–	-10,976	-100.0%	-0.11%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC Com	$0	–	-19,366	-100.0%	-0.11%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL F	$0	–	-39,620	-100.0%	-0.11%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC Com	$0	–	-13,320	-100.0%	-0.11%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN Com	$0	–	-36,238	-100.0%	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC Com	$0	–	-10,282	-100.0%	-0.11%	–
IMKTA	Exit	INGLES MKTS INC Cl a	$0	–	-22,435	-100.0%	-0.11%	–
MDB	Exit	MONGODB INC Cl a	$0	–	-4,968	-100.0%	-0.11%	–
RC	Exit	READY CAPITAL CORP Com	$0	–	-170,232	-100.0%	-0.12%	–
ZUO	Exit	ZUORA INC Com cl a	$0	–	-209,733	-100.0%	-0.12%	–
PHM	Exit	PULTE GROUP INC Com	$0	–	-23,529	-100.0%	-0.12%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC Com	$0	–	-24,642	-100.0%	-0.12%	–
ALK	Exit	ALASKA AIR GROUP INC Com	$0	–	-47,225	-100.0%	-0.12%	–
HRB	Exit	BLOCK H & R INC Com	$0	–	-41,619	-100.0%	-0.12%	–
LEN	Exit	LENNAR CORP Cl a	$0	–	-16,009	-100.0%	-0.12%	–
GIS	Exit	GENERAL MLS INC Com	$0	–	-28,348	-100.0%	-0.12%	–
LKQ	Exit	LKQ CORP Com	$0	–	-36,967	-100.0%	-0.12%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC Sponsored ads	$0	–	-19,237	-100.0%	-0.12%	–
AEP	Exit	AMERICAN ELEC PWR CO INC Com	$0	–	-25,102	-100.0%	-0.13%	–
MA	Exit	MASTERCARD INCORPORATED Cl a	$0	–	-4,933	-100.0%	-0.13%	–
ZTS	Exit	ZOETIS INC Cl a	$0	–	-11,371	-100.0%	-0.13%	–
RDY	Exit	DR REDDYS LABS LTD Adr	$0	–	-31,159	-100.0%	-0.14%	–
DHI	Exit	D R HORTON INC Com	$0	–	-19,601	-100.0%	-0.14%	–
AMAT	Exit	APPLIED MATLS INC Com	$0	–	-15,686	-100.0%	-0.14%	–
TM	Exit	TOYOTA MOTOR CORP Ads	$0	–	-12,215	-100.0%	-0.15%	–
HUBS	Exit	HUBSPOT INC Com	$0	–	-4,550	-100.0%	-0.15%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CV Sponsord adr rep	$0	–	-29,021	-100.0%	-0.15%	–
AGCO	Exit	AGCO CORP Com	$0	–	-19,476	-100.0%	-0.15%	–
SNA	Exit	SNAP ON INC Com	$0	–	-9,363	-100.0%	-0.16%	–
IEMG	Exit	ISHARES INC Core msci emkt	$0	–	-50,926	-100.0%	-0.16%	–
TRGP	Exit	TARGA RES CORP Com	$0	–	-28,682	-100.0%	-0.16%	–
OC	Exit	OWENS CORNING NEW Com	$0	–	-18,368	-100.0%	-0.17%	–
VOO	Exit	VANGUARD INDEX FDS S	$0	–	-6,554	-100.0%	-0.17%	–
NI	Exit	NISOURCE INC Com	$0	–	-103,838	-100.0%	-0.17%	–
HCA	Exit	HCA HEALTHCARE INC Com	$0	–	-10,488	-100.0%	-0.17%	–
DLB	Exit	DOLBY LABORATORIES INC Com cl a	$0	–	-32,863	-100.0%	-0.17%	–
IGIB	Exit	ISHARES TR I	$0	–	-54,465	-100.0%	-0.18%	–
PPL	Exit	PPL CORP Com	$0	–	-111,873	-100.0%	-0.18%	–
FOXA	Exit	FOX CORP C	$0	–	-85,617	-100.0%	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INC Cl b	$0	–	-17,298	-100.0%	-0.18%	–
BAP	Exit	CREDICORP LTD Com	$0	–	-21,292	-100.0%	-0.18%	–
CMC	Exit	COMMERCIAL METALS CO Com	$0	–	-56,627	-100.0%	-0.19%	–
KMB	Exit	KIMBERLY-CLARK CORP Com	$0	–	-23,197	-100.0%	-0.19%	–
NVO	Exit	NOVO-NORDISK A S Adr	$0	–	-31,237	-100.0%	-0.19%	–
UFPI	Exit	UFP INDUSTRIES INC Com	$0	–	-28,796	-100.0%	-0.20%	–
PFE	Exit	PFIZER INC Com	$0	–	-90,428	-100.0%	-0.20%	–
QCOM	Exit	QUALCOMM INC Com	$0	–	-27,095	-100.0%	-0.20%	–
INTU	Exit	INTUIT Com	$0	–	-6,192	-100.0%	-0.21%	–
YUM	Exit	YUM BRANDS INC Com	$0	–	-25,998	-100.0%	-0.22%	–
FTS	Exit	FORTIS INC Com	$0	–	-87,156	-100.0%	-0.22%	–
CB	Exit	CHUBB LIMITED Com	$0	–	-16,052	-100.0%	-0.22%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC Com	$0	–	-30,037	-100.0%	-0.22%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL Com	$0	–	-15,017	-100.0%	-0.23%	–
MANH	Exit	MANHATTAN ASSOCIATES INC Com	$0	–	-17,218	-100.0%	-0.23%	–
SNPS	Exit	SYNOPSYS INC Com	$0	–	-7,550	-100.0%	-0.23%	–
NFG	Exit	NATIONAL FUEL GAS CO Com	$0	–	-67,178	-100.0%	-0.23%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD Sponsored ads	$0	–	-40,030	-100.0%	-0.23%	–
NICE	Exit	NICE LTD Sponsored adr	$0	–	-20,723	-100.0%	-0.24%	–
IDXX	Exit	IDEXX LABS INC Com	$0	–	-8,149	-100.0%	-0.24%	–
SPG	Exit	SIMON PPTY GROUP INC NEW Com	$0	–	-33,302	-100.0%	-0.24%	–
MDLZ	Exit	MONDELEZ INTL INC Cl a	$0	–	-51,891	-100.0%	-0.24%	–
NVS	Exit	NOVARTIS AG Sponsored adr	$0	–	-35,599	-100.0%	-0.24%	–
SPTL	Exit	SPDR SER TR Portfolio ln tsr	$0	–	-139,986	-100.0%	-0.24%	–
NKE	Exit	NIKE INC Cl b	$0	–	-38,450	-100.0%	-0.24%	–
ACN	Exit	ACCENTURE PLC IRELAND Shs class a	$0	–	-12,045	-100.0%	-0.25%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW Cl a	$0	–	-18,740	-100.0%	-0.25%	–
K	Exit	KELLANOVA Com	$0	–	-63,551	-100.0%	-0.25%	–
ROL	Exit	ROLLINS INC Com	$0	–	-103,305	-100.0%	-0.26%	–
KO	Exit	COCA COLA CO Com	$0	–	-71,078	-100.0%	-0.26%	–
HSBC	Exit	HSBC HLDGS PLC Spon adr new	$0	–	-102,778	-100.0%	-0.27%	–
RE	Exit	EVEREST GROUP LTD Com	$0	–	-11,310	-100.0%	-0.28%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIO Cl a	$0	–	-62,264	-100.0%	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL Cl b new	$0	–	-12,263	-100.0%	-0.29%	–
GOOG	Exit	ALPHABET INC Cap stk cl c	$0	–	-33,045	-100.0%	-0.29%	–
HDB	Exit	HDFC BANK LTD Sponsored ads	$0	–	-73,832	-100.0%	-0.29%	–
	Exit	THOMSON REUTERS CORP. Com	$0	–	-36,034	-100.0%	-0.29%	–
AMZN	Exit	AMAZON COM INC Com	$0	–	-35,314	-100.0%	-0.30%	–
SBUX	Exit	STARBUCKS CORP Com	$0	–	-49,730	-100.0%	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO Com	$0	–	-31,365	-100.0%	-0.30%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC Com	$0	–	-34,456	-100.0%	-0.30%	–
AXS	Exit	AXIS CAP HLDGS LTD Shs	$0	–	-81,197	-100.0%	-0.30%	–
INCY	Exit	INCYTE CORP Com	$0	–	-79,779	-100.0%	-0.31%	–
HMC	Exit	HONDA MOTOR LTD A	$0	–	-140,376	-100.0%	-0.31%	–
COST	Exit	COSTCO WHSL CORP NEW Com	$0	–	-8,355	-100.0%	-0.31%	–
KIM	Exit	KIMCO RLTY CORP Com	$0	–	-268,749	-100.0%	-0.32%	–
AEG	Exit	AEGON N V N	$0	–	-1,035,242	-100.0%	-0.33%	–
TMUS	Exit	T-MOBILE US INC Com	$0	–	-36,574	-100.0%	-0.34%	–
DTE	Exit	DTE ENERGY CO Com	$0	–	-52,087	-100.0%	-0.34%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD Sponsored ads	$0	–	-336,324	-100.0%	-0.35%	–
LLY	Exit	ELI LILLY & CO Com	$0	–	-9,730	-100.0%	-0.35%	–
MET	Exit	METLIFE INC Com	$0	–	-87,254	-100.0%	-0.37%	–
LMT	Exit	LOCKHEED MARTIN CORP Com	$0	–	-13,806	-100.0%	-0.38%	–
UAL	Exit	UNITED AIRLS HLDGS INC Com	$0	–	-144,208	-100.0%	-0.41%	–
DAL	Exit	DELTA AIR LINES INC DEL Com new	$0	–	-170,944	-100.0%	-0.42%	–
ADBE	Exit	ADOBE INC Com	$0	–	-12,668	-100.0%	-0.43%	–
CVX	Exit	CHEVRON CORP NEW Com	$0	–	-38,686	-100.0%	-0.43%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN Com	$0	–	-28,306	-100.0%	-0.45%	–
WRB	Exit	BERKLEY W R CORP Com	$0	–	-109,402	-100.0%	-0.46%	–
FB	Exit	META PLATFORMS INC Cl a	$0	–	-23,405	-100.0%	-0.47%	–
SYY	Exit	SYSCO CORP Com	$0	–	-109,724	-100.0%	-0.48%	–
XEL	Exit	XCEL ENERGY INC Com	$0	–	-127,134	-100.0%	-0.48%	–
WMT	Exit	WALMART INC Com	$0	–	-49,182	-100.0%	-0.52%	–
HST	Exit	HOST HOTELS & RESORTS INC Com	$0	–	-497,648	-100.0%	-0.53%	–
ABC	Exit	CENCORA INC Com	$0	–	-46,056	-100.0%	-0.55%	–
AIG	Exit	AMERICAN INTL GROUP INC Com new	$0	–	-139,164	-100.0%	-0.56%	–
NVR	Exit	NVR INC Com	$0	–	-1,474	-100.0%	-0.58%	–
CINF	Exit	CINCINNATI FINL CORP Com	$0	–	-89,329	-100.0%	-0.61%	–
STLD	Exit	STEEL DYNAMICS INC Com	$0	–	-87,404	-100.0%	-0.62%	–
ACGL	Exit	ARCH CAP GROUP LTD Ord	$0	–	-118,006	-100.0%	-0.63%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FD Optimum yield	$0	–	-640,949	-100.0%	-0.64%	–
ABBV	Exit	ABBVIE INC Com	$0	–	-64,586	-100.0%	-0.64%	–
HUM	Exit	HUMANA INC Com	$0	–	-19,838	-100.0%	-0.64%	–
NVDA	Exit	NVIDIA CORPORATION Com	$0	–	-22,794	-100.0%	-0.66%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO Com	$0	–	-171,250	-100.0%	-0.66%	–
LNG	Exit	CHENIERE ENERGY INC Com new	$0	–	-63,670	-100.0%	-0.70%	–
CSCO	Exit	CISCO SYS INC Com	$0	–	-196,736	-100.0%	-0.70%	–
AAPL	Exit	APPLE INC Com	$0	–	-62,644	-100.0%	-0.71%	–
MCK	Exit	MCKESSON CORP Com	$0	–	-26,419	-100.0%	-0.76%	–
VLO	Exit	VALERO ENERGY CORP Com	$0	–	-82,838	-100.0%	-0.78%	–
SCHD	Exit	SCHWAB STRATEGIC TR Us dividend eq	$0	–	-172,962	-100.0%	-0.82%	–
SMMV	Exit	ISHARES TR Msci usa smcp mn	$0	–	-375,038	-100.0%	-0.82%	–
UNH	Exit	UNITEDHEALTH GROUP INC Com	$0	–	-25,801	-100.0%	-0.87%	–
LW	Exit	LAMB WESTON HLDGS INC Com	$0	–	-141,613	-100.0%	-0.87%	–
IEFA	Exit	ISHARES TR Core msci eafe	$0	–	-213,806	-100.0%	-0.92%	–
MCD	Exit	MCDONALDS CORP Com	$0	–	-52,888	-100.0%	-0.93%	–
GILD	Exit	GILEAD SCIENCES INC Com	$0	–	-187,208	-100.0%	-0.93%	–
SPLG	Exit	SPDR SER TR Portfolio s&p500	$0	–	-297,719	-100.0%	-1.00%	–
USMV	Exit	ISHARES TR Msci usa min vol	$0	–	-214,641	-100.0%	-1.04%	–
EA	Exit	ELECTRONIC ARTS INC Com	$0	–	-137,695	-100.0%	-1.10%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO Com	$0	–	-220,376	-100.0%	-1.11%	–
MRK	Exit	MERCK & CO INC Com	$0	–	-166,609	-100.0%	-1.14%	–
PRU	Exit	PRUDENTIAL FINL INC Com	$0	–	-183,707	-100.0%	-1.16%	–
CRM	Exit	SALESFORCE INC Com	$0	–	-86,155	-100.0%	-1.16%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC Com	$0	–	-51,470	-100.0%	-1.19%	–
PGR	Exit	PROGRESSIVE CORP Com	$0	–	-135,576	-100.0%	-1.26%	–
MOH	Exit	MOLINA HEALTHCARE INC Com	$0	–	-59,164	-100.0%	-1.29%	–
ANTM	Exit	ELEVANCE HEALTH INC Com	$0	–	-45,143	-100.0%	-1.31%	–
IJR	Exit	ISHARES TR Core s&p scp etf	$0	–	-216,523	-100.0%	-1.36%	–
CL	Exit	COLGATE PALMOLIVE CO Com	$0	–	-287,385	-100.0%	-1.36%	–
HSY	Exit	HERSHEY CO Com	$0	–	-124,021	-100.0%	-1.65%	–
GOOGL	Exit	ALPHABET INC Cap stk cl a	$0	–	-241,463	-100.0%	-2.10%	–
QQQ	Exit	INVESCO QQQ TR Unit ser 1	$0	–	-103,113	-100.0%	-2.46%	–
MSFT	Exit	MICROSOFT CORP Com	$0	–	-119,281	-100.0%	-2.51%	–
PULS	Exit	PGIM ETF TR Pgim ultra sh bd	$0	–	-775,465	-100.0%	-2.56%	–
AGG	Exit	ISHARES TR Core us aggbd et	$0	–	-601,566	-100.0%	-3.77%	–
	Exit	RBB FD INC Sgi us large cap	$0	–	-3,610,714	-100.0%	-6.50%	–
	Exit	RBB FD INC Sgi diversi tac	$0	–	-4,099,205	-100.0%	-6.80%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
WAL-MART STORES INC	28	Q3 2023	3.6%
MICROSOFT CORP C	28	Q3 2023	3.2%
APPLE INC C	28	Q3 2023	2.5%
THE HERSHEY COMPANY	28	Q3 2023	2.4%
VERIZONMUNICATIONS INC	28	Q3 2023	3.1%
CISCO SYSTEMS INC	28	Q3 2023	2.5%
FISERV INC C	28	Q3 2023	2.0%
UNITEDHEALTH GROUP INC C	28	Q3 2023	2.2%
REPUBLIC SVCS INC C	28	Q3 2023	1.7%
Home Depot Inc/The	28	Q3 2023	2.4%

View Summit Global Investments's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-29
13F-HR	2024-02-06
13F-HR	2023-10-16
13F-HR	2023-07-19
13F-HR	2023-05-04
13F-HR	2023-01-31
40-APP/A	2022-11-29
40-APP/A	2022-11-29
13F-HR	2022-11-14
40-APP/A	2022-11-01

View Summit Global Investments's complete filings history.

All filings

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