$1.56 Billion is the total value of Summit Global Investments's 555 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 147.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $151,238,000 | – | 473,907 | +100.0% | 9.69% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $136,772,000 | – | 1,009,759 | +100.0% | 8.76% | – |
| AGG | New | ISHARES TR CORE US AGGBD ET | $46,487,000 | – | 408,393 | +100.0% | 2.98% | – |
| AMZN | Sell | AMAZON COM INC | $34,032,000 | -14.6% | 10,999 | -10.1% | 2.18% | -45.3% |
| MSFT | Sell | MICROSOFT CORP | $31,929,000 | +1.2% | 135,425 | -4.6% | 2.05% | -35.1% |
| INTU | Sell | INTUIT | $26,584,000 | -23.1% | 69,399 | -23.7% | 1.70% | -50.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,498,000 | -0.8% | 130,775 | +2.9% | 1.70% | -36.4% |
| IDXX | Sell | IDEXX LABS INC | $25,020,000 | -21.4% | 51,133 | -19.7% | 1.60% | -49.6% |
| FFIV | Sell | F5 NETWORKS INC | $24,186,000 | +8.8% | 115,933 | -8.2% | 1.55% | -30.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,032,000 | -11.5% | 50,554 | -6.9% | 1.54% | -43.3% |
| NVR | Sell | NVR INC | $22,652,000 | -15.4% | 4,808 | -26.7% | 1.45% | -45.7% |
| WMT | Sell | WALMART INC | $20,378,000 | -43.0% | 150,026 | -39.6% | 1.31% | -63.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $19,220,000 | -24.1% | 51,939 | -7.2% | 1.23% | -51.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $18,765,000 | +13.2% | 190,145 | +6.9% | 1.20% | -27.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $17,446,000 | -1.2% | 176,718 | -2.8% | 1.12% | -36.6% |
| ZTS | Sell | ZOETIS INC | $16,155,000 | -16.3% | 102,582 | -12.0% | 1.04% | -46.3% |
| BBY | Buy | BEST BUY INC | $15,590,000 | +124.9% | 135,788 | +95.5% | 1.00% | +44.2% |
| CHE | Sell | CHEMED CORP NEW | $15,320,000 | -19.8% | 33,317 | -7.1% | 0.98% | -48.6% |
| USMV | New | ISHARES TR MSCI USA MIN VOL | $15,140,000 | – | 218,813 | +100.0% | 0.97% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,574,000 | -19.6% | 250,633 | -18.7% | 0.93% | -48.4% |
| CVX | Buy | CHEVRON CORP NEW | $14,486,000 | +6765.4% | 138,234 | +5440.4% | 0.93% | +4319.0% |
| AAPL | Buy | APPLE INC | $14,250,000 | -7.5% | 116,660 | +0.5% | 0.91% | -40.7% |
| JPM | New | JPMORGAN CHASE & CO. | $14,059,000 | – | 92,357 | +100.0% | 0.90% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $14,042,000 | -56.0% | 79,466 | -48.2% | 0.90% | -71.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,968,000 | +40.0% | 45,541 | +58.8% | 0.90% | -10.2% |
| MRK | Sell | MERCK & CO. INC | $12,983,000 | -19.5% | 168,411 | -14.6% | 0.83% | -48.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,395,000 | +107.0% | 157,895 | +141.8% | 0.79% | +32.6% |
| WM | Sell | WASTE MGMT INC DEL | $12,254,000 | +1.1% | 94,976 | -7.6% | 0.78% | -35.2% |
| GOOGL | Sell | ALPHABET INC | $11,990,000 | -19.6% | 5,813 | -31.7% | 0.77% | -48.5% |
| ZION | New | ZIONS BANCORPORATION N A | $11,784,000 | – | 214,406 | +100.0% | 0.76% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,446,000 | -0.2% | 83,552 | -1.7% | 0.73% | -36.0% |
| ISTB | New | ISHARES TR CORE 1 5 YR USD | $11,384,000 | – | 221,951 | +100.0% | 0.73% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS INDEX FUND | $11,385,000 | – | 213,441 | +100.0% | 0.73% | – |
| VTIP | New | VANGUARD SHORT-TERM TIPS | $11,316,000 | – | 219,560 | +100.0% | 0.72% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,842,000 | +54.0% | 50,454 | +69.3% | 0.70% | -1.3% |
| SPGI | Sell | S&P Global Inc | $10,531,000 | +2.0% | 29,843 | -5.0% | 0.68% | -34.6% |
| RSG | Sell | REPUBLIC SVCS INC | $10,108,000 | -6.6% | 101,742 | -9.5% | 0.65% | -40.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $9,675,000 | – | 65,781 | +100.0% | 0.62% | – |
| BAC | New | BK OF AMERICA CORP | $9,474,000 | – | 244,866 | +100.0% | 0.61% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $9,188,000 | -40.6% | 26,066 | -36.5% | 0.59% | -61.9% |
| FAF | New | FIRST AMERN FINL CORP | $9,181,000 | – | 162,068 | +100.0% | 0.59% | – |
| TGT | Buy | TARGET CORP | $8,962,000 | +152.7% | 45,246 | +125.2% | 0.57% | +62.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,944,000 | -13.4% | 12,104 | -4.2% | 0.57% | -44.5% |
| CERN | Sell | CERNER CORP | $8,379,000 | -13.2% | 116,570 | -5.3% | 0.54% | -44.4% |
| New | DFA US CORE EQTY 1 PORT | $8,072,000 | – | 249,972 | +100.0% | 0.52% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $8,060,000 | – | 45,950 | +100.0% | 0.52% | – |
| DBX | Buy | DROPBOX INC | $8,041,000 | +500.1% | 301,600 | +399.6% | 0.52% | +284.3% |
| XOM | New | EXXON MOBIL CORP | $7,663,000 | – | 137,261 | +100.0% | 0.49% | – |
| SMMV | New | ISHARES TR MSCI USA SMCP MN | $7,605,000 | – | 206,388 | +100.0% | 0.49% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,375,000 | +1791.0% | 15,587 | +1829.1% | 0.47% | +1112.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,767,000 | +11.9% | 62,834 | -1.2% | 0.43% | -28.3% |
| FISV | Buy | FISERV INC | $6,557,000 | +31.5% | 55,084 | +25.7% | 0.42% | -15.7% |
| TXN | Sell | TEXAS INSTRS INC | $6,449,000 | +11.5% | 34,125 | -3.2% | 0.41% | -28.5% |
| AMED | Sell | AMEDISYS INC | $6,435,000 | -19.0% | 24,301 | -10.3% | 0.41% | -48.1% |
| DAL | New | DELTA AIR LINES INC DEL | $6,168,000 | – | 127,762 | +100.0% | 0.40% | – |
| FTNT | Sell | FORTINET INC | $5,904,000 | +18.9% | 32,013 | -4.2% | 0.38% | -23.8% |
| NOW | Buy | SERVICENOW INC | $5,854,000 | -9.1% | 11,706 | +0.1% | 0.38% | -41.8% |
| ZNGA | New | ZYNGA INC | $5,779,000 | – | 566,062 | +100.0% | 0.37% | – |
| HUM | New | HUMANA INC | $5,419,000 | – | 12,926 | +100.0% | 0.35% | – |
| GWW | Buy | GRAINGER W W INC | $5,336,000 | +1778.9% | 13,309 | +1817.7% | 0.34% | +1121.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $5,235,000 | -1.8% | 128,743 | -5.6% | 0.34% | -37.1% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM T | $5,089,000 | – | 75,692 | +100.0% | 0.33% | – |
| INCY | Buy | INCYTE CORP | $5,076,000 | +1.8% | 62,457 | +9.0% | 0.32% | -34.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $4,926,000 | – | 17,482 | +100.0% | 0.32% | – |
| CSCO | Sell | CISCO SYS INC | $4,882,000 | +11.4% | 94,405 | -3.6% | 0.31% | -28.5% |
| New | T ROWE PR CAPTL APPREC-INV | $4,846,000 | – | 136,504 | +100.0% | 0.31% | – | |
| CPRT | Sell | COPART INC | $4,857,000 | -19.2% | 44,717 | -5.4% | 0.31% | -48.3% |
| ABBV | Buy | ABBVIE INC | $4,385,000 | +2.2% | 40,521 | +1.2% | 0.28% | -34.5% |
| RY | Buy | ROYAL BK CDA | $4,356,000 | +54.6% | 47,242 | +37.6% | 0.28% | -1.1% |
| PGR | Sell | PROGRESSIVE CORP | $4,343,000 | -5.8% | 45,425 | -2.6% | 0.28% | -39.7% |
| LSTR | Sell | LANDSTAR SYS INC | $4,229,000 | +9.4% | 25,622 | -10.7% | 0.27% | -29.8% |
| RHI | New | ROBERT HALF INTL INC | $4,124,000 | – | 52,823 | +100.0% | 0.26% | – |
| New | EVENTIDE GILEAD FUND-INST | $4,083,000 | – | 63,302 | +100.0% | 0.26% | – | |
| FLO | Sell | FLOWERS FOODS INC | $4,091,000 | -54.4% | 171,910 | -56.6% | 0.26% | -70.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,978,000 | -50.3% | 14,399 | -53.0% | 0.26% | -68.1% |
| STIP | New | ISHARES BARCLAYS 0-5 YEAR TIPS | $3,936,000 | – | 37,232 | +100.0% | 0.25% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,906,000 | -37.0% | 40,468 | -40.3% | 0.25% | -59.7% |
| BRMK | New | BROADMARK REALTY CAPITAL INC | $3,904,000 | – | 373,206 | +100.0% | 0.25% | – |
| PTC | New | PTC INC | $3,848,000 | – | 27,955 | +100.0% | 0.25% | – |
| D | Buy | DOMINION ENERGY INC | $3,753,000 | +11.0% | 49,407 | +9.9% | 0.24% | -29.0% |
| FIVN | Sell | FIVE9 INC | $3,731,000 | -18.5% | 23,866 | -9.1% | 0.24% | -47.8% |
| FAST | Buy | FASTENAL CO | $3,718,000 | +142.5% | 73,949 | +135.6% | 0.24% | +55.6% |
| CLX | Sell | CLOROX CO DEL | $3,665,000 | -33.4% | 19,002 | -30.3% | 0.24% | -57.3% |
| EFAV | New | ISHARES TR MSCI EAFE MIN VL | $3,635,000 | – | 49,801 | +100.0% | 0.23% | – |
| CTAS | Buy | CINTAS CORP | $3,618,000 | +139.4% | 10,599 | +148.0% | 0.23% | +53.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,502,000 | +1.9% | 17,277 | -5.0% | 0.22% | -34.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,328,000 | -5.6% | 22,201 | -3.3% | 0.21% | -39.5% |
| HLI | Buy | HOULIHAN LOKEY INC | $3,290,000 | +18.5% | 49,461 | +19.7% | 0.21% | -24.1% |
| EA | Sell | ELECTRONIC ARTS INC | $3,225,000 | -7.8% | 23,824 | -2.2% | 0.21% | -40.9% |
| HSY | Sell | HERSHEY CO | $3,201,000 | -34.3% | 20,238 | -36.7% | 0.20% | -57.9% |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUND | $3,191,000 | – | 25,425 | +100.0% | 0.20% | – |
| XEL | Sell | XCEL ENERGY INC | $3,116,000 | -32.8% | 46,848 | -32.6% | 0.20% | -56.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,090,000 | -0.7% | 57,048 | -5.5% | 0.20% | -36.3% |
| SKM | Buy | SK TELECOM LTD | $2,966,000 | +17.5% | 108,924 | +5.6% | 0.19% | -24.6% |
| WIP | New | SPDR FTSE INTERNATIONAL GOVE | $2,934,000 | – | 52,830 | +100.0% | 0.19% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $2,850,000 | – | 49,892 | +100.0% | 0.18% | – |
| AMT | Buy | AMERICAN TOWER CORP | $2,830,000 | +11.9% | 11,837 | +5.0% | 0.18% | -28.5% |
| New | VANGUARD DIVIDEND GROWTH-INV | $2,804,000 | – | 81,418 | +100.0% | 0.18% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,733,000 | +0.6% | 43,294 | -1.2% | 0.18% | -35.7% |
| GOOG | Buy | ALPHABET INC | $2,718,000 | +24.5% | 1,314 | +5.5% | 0.17% | -20.2% |
| VIRT | Buy | VIRTU FINL INC | $2,713,000 | +314.8% | 87,383 | +236.1% | 0.17% | +167.7% |
| MASI | New | MASIMO CORP | $2,707,000 | – | 11,785 | +100.0% | 0.17% | – |
| New | T ROWE PR HEALTH SCIENCES | $2,698,000 | – | 27,367 | +100.0% | 0.17% | – | |
| New | ALPHACENTRIC INCOME OPP-I | $2,628,000 | – | 228,357 | +100.0% | 0.17% | – | |
| LLY | Sell | LILLY ELI & CO | $2,573,000 | -30.1% | 13,771 | -36.9% | 0.16% | -55.2% |
| FCN | Buy | FTI CONSULTING INC | $2,563,000 | +49.3% | 18,296 | +19.0% | 0.16% | -4.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $2,561,000 | +23.9% | 5,278 | -1.9% | 0.16% | -20.8% |
| EXEL | Buy | EXELIXIS INC | $2,487,000 | +57.9% | 110,100 | +40.3% | 0.16% | +1.3% |
| MRCY | Sell | MERCURY SYS INC | $2,471,000 | -24.2% | 34,978 | -5.6% | 0.16% | -51.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2,363,000 | -35.7% | 129,425 | -35.9% | 0.15% | -58.9% |
| VOO | New | VANGUARD S&P 500 ETF | $2,353,000 | – | 6,458 | +100.0% | 0.15% | – |
| TMUS | Sell | T-MOBILE US INC | $2,362,000 | -56.3% | 18,851 | -52.9% | 0.15% | -72.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,321,000 | +28.2% | 76,839 | +19.9% | 0.15% | -17.7% |
| ORAN | Buy | ORANGE | $2,295,000 | +20.1% | 186,150 | +15.6% | 0.15% | -23.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,240,000 | +4.2% | 47,488 | -13.3% | 0.14% | -33.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,204,000 | -22.4% | 25,172 | -27.4% | 0.14% | -50.4% |
| MUSA | Buy | MURPHY USA INC | $2,192,000 | +140.1% | 15,161 | +117.4% | 0.14% | +53.8% |
| New | DFA US LRG CAP VAL PORT-INST | $2,145,000 | – | 50,007 | +100.0% | 0.14% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $2,136,000 | -7.4% | 49,457 | -5.8% | 0.14% | -40.7% |
| IAGG | New | ISHARES INTL AGGREGATE BOND | $2,113,000 | – | 38,520 | +100.0% | 0.14% | – |
| NICE | Buy | NICE LTD | $2,106,000 | -15.2% | 9,661 | +10.3% | 0.14% | -45.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,101,000 | -3.4% | 132,621 | +0.4% | 0.14% | -37.8% |
| USHY | New | ISHARES TR BROAD USD HIGH | $2,104,000 | – | 51,068 | +100.0% | 0.14% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,085,000 | -8.6% | 50,458 | -10.4% | 0.13% | -41.2% |
| RGEN | Sell | REPLIGEN CORP | $2,076,000 | -21.3% | 10,679 | -22.5% | 0.13% | -49.6% |
| NVO | Buy | NOVO-NORDISK A S | $2,039,000 | +7.7% | 30,241 | +11.5% | 0.13% | -30.7% |
| ALL | Sell | ALLSTATE CORP | $2,035,000 | +2.9% | 17,715 | -1.6% | 0.13% | -34.3% |
| DRI | New | DARDEN RESTAURANTS INC | $1,996,000 | – | 14,056 | +100.0% | 0.13% | – |
| CABO | Sell | CABLE ONE INC | $1,891,000 | -17.0% | 1,034 | -57.5% | 0.12% | -46.9% |
| MPC | New | MARATHON PETE CORP | $1,893,000 | – | 35,398 | +100.0% | 0.12% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,857,000 | +20.9% | 94,838 | +11.8% | 0.12% | -22.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,849,000 | +306.4% | 13,655 | +317.7% | 0.12% | +162.2% |
| IX | Buy | ORIX CORP | $1,840,000 | +11.4% | 21,706 | +1.6% | 0.12% | -28.5% |
| MDT | Buy | MEDTRONIC PLC | $1,849,000 | +11.1% | 15,650 | +10.1% | 0.12% | -28.9% |
| HFC | New | HOLLYFRONTIER CORP | $1,828,000 | – | 51,090 | +100.0% | 0.12% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,820,000 | +9.9% | 36,116 | +7.1% | 0.12% | -29.1% |
| SNPS | Sell | SYNOPSYS INC | $1,791,000 | -10.6% | 7,227 | -6.5% | 0.12% | -42.5% |
| MDB | New | MONGODB INC | $1,773,000 | – | 6,630 | +100.0% | 0.11% | – |
| SNY | Buy | SANOFI | $1,768,000 | +8.8% | 35,744 | +6.9% | 0.11% | -30.2% |
| COO | Sell | COOPER COS INC | $1,755,000 | +1.3% | 4,570 | -4.2% | 0.11% | -35.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,745,000 | +12.7% | 18,760 | +12.5% | 0.11% | -27.7% |
| Buy | GRAYSCALE BITCOIN TRUST BTC | $1,755,000 | +141.4% | 35,076 | +54.3% | 0.11% | +53.4% | |
| TD | Buy | TORONTO DOMINION BK ONT | $1,706,000 | +66.9% | 26,161 | +44.4% | 0.11% | +6.9% |
| LSI | Buy | LIFE STORAGE INC | $1,684,000 | -1.1% | 19,589 | +37.4% | 0.11% | -36.5% |
| New | DFA CONTINENTAL SMALL CO PTF | $1,692,000 | – | 53,279 | +100.0% | 0.11% | – | |
| BIIB | New | BIOGEN INC | $1,665,000 | – | 5,950 | +100.0% | 0.11% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,674,000 | +2.4% | 11,675 | -5.7% | 0.11% | -34.4% |
| UNP | New | UNION PACIFIC CORP | $1,657,000 | – | 7,518 | +100.0% | 0.11% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,660,000 | -1.4% | 13,303 | -2.2% | 0.11% | -36.9% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,606,000 | +9.7% | 38,465 | +22.3% | 0.10% | -29.5% |
| CRM | Sell | SALESFORCE COM INC | $1,595,000 | -58.5% | 7,528 | -56.4% | 0.10% | -73.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,593,000 | -50.8% | 8,635 | -57.3% | 0.10% | -68.5% |
| New | VANGUARD WELLESLEY INC-ADM | $1,544,000 | – | 22,418 | +100.0% | 0.10% | – | |
| AZEK | Buy | AZEK CO INC | $1,508,000 | +513.0% | 35,853 | +460.2% | 0.10% | +288.0% |
| EQC | Buy | EQUITY COMWLTH | $1,457,000 | +64.1% | 52,428 | +61.0% | 0.09% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,439,000 | +14.0% | 3,895 | +9.6% | 0.09% | -27.0% |
| EQIX | Sell | EQUINIX INC | $1,373,000 | -12.9% | 2,021 | -8.4% | 0.09% | -44.3% |
| LAKE | Buy | LAKELAND INDS INC | $1,372,000 | +275.9% | 49,239 | +267.5% | 0.09% | +144.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $1,325,000 | +13.2% | 27,052 | +9.8% | 0.08% | -27.4% |
| GIS | Sell | GENERAL MLS INC | $1,299,000 | -31.4% | 21,183 | -34.2% | 0.08% | -56.1% |
| DXCM | New | DEXCOM INC | $1,278,000 | – | 3,555 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORD | $1,284,000 | – | 11,466 | +100.0% | 0.08% | – |
| STE | Buy | STERIS PLC | $1,270,000 | +14.1% | 6,667 | +13.6% | 0.08% | -27.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,257,000 | -22.9% | 14,182 | -26.2% | 0.08% | -50.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,254,000 | -8.1% | 19,982 | -19.0% | 0.08% | -41.2% |
| New | VANGUARD WELLINGTON-INV | $1,249,000 | – | 27,375 | +100.0% | 0.08% | – | |
| XLE | New | ENERGY SELECT SECTOR SPDR | $1,237,000 | – | 25,207 | +100.0% | 0.08% | – |
| New | FIDELITY BLUE CHIP GROWTH | $1,213,000 | – | 7,216 | +100.0% | 0.08% | – | |
| VDE | New | VANGUARD ENERGY ETF | $1,212,000 | – | 17,821 | +100.0% | 0.08% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $1,200,000 | -94.4% | 1,945 | -94.0% | 0.08% | -96.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,184,000 | -81.5% | 8,518 | -82.1% | 0.08% | -88.1% |
| FRPT | Sell | FRESHPET INC | $1,182,000 | -0.8% | 7,441 | -11.4% | 0.08% | -36.1% |
| VGSH | New | VANGUARD SHORT-TERM TREASURY | $1,164,000 | – | 18,926 | +100.0% | 0.08% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $1,158,000 | +10.5% | 14,658 | +1.4% | 0.07% | -29.5% |
| NVS | Buy | NOVARTIS AG | $1,155,000 | +0.4% | 13,513 | +10.9% | 0.07% | -35.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,159,000 | -1.0% | 12,999 | +6.1% | 0.07% | -36.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC COM | $1,157,000 | -2.9% | 26,237 | -23.2% | 0.07% | -37.8% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $1,117,000 | +17.7% | 33,303 | +4.4% | 0.07% | -24.2% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,117,000 | -37.4% | 37,499 | -36.9% | 0.07% | -59.6% |
| New | FIDELITY SEL SOFTWARE & IT | $1,103,000 | – | 40,392 | +100.0% | 0.07% | – | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,108,000 | +17.2% | 30,041 | +24.8% | 0.07% | -24.5% |
| NKE | Buy | NIKE INC | $1,104,000 | +4.8% | 8,304 | +11.5% | 0.07% | -32.4% |
| New | PIMCO INCOME FUND-INS | $1,099,000 | – | 91,775 | +100.0% | 0.07% | – | |
| CVS | Buy | CVS HEALTH CORP | $1,081,000 | +15.5% | 14,363 | +4.8% | 0.07% | -26.6% |
| SO | Sell | SOUTHERN CO/THE | $1,082,000 | -70.1% | 17,412 | -70.5% | 0.07% | -80.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,084,000 | +18.0% | 9,336 | +9.9% | 0.07% | -25.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,059,000 | -29.6% | 5,028 | -25.8% | 0.07% | -54.7% |
| VCSH | New | VANGUARD S/T CORP BOND ETF | $1,056,000 | – | 12,805 | +100.0% | 0.07% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETF | $1,057,000 | – | 11,106 | +100.0% | 0.07% | – |
| YNDX | Buy | YANDEX N V | $1,055,000 | -2.0% | 16,468 | +6.5% | 0.07% | -37.0% |
| VT | New | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $1,048,000 | – | 10,771 | +100.0% | 0.07% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,029,000 | +2.5% | 2,552 | +9.6% | 0.07% | -34.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,034,000 | +5.1% | 28,982 | +8.3% | 0.07% | -32.7% |
| New | VANGUARD INF TECH IDX-ADM | $999,000 | – | 5,446 | +100.0% | 0.06% | – | |
| FTS | Buy | FORTIS INC | $986,000 | +14.4% | 22,739 | +7.7% | 0.06% | -26.7% |
| BCPC | Sell | BALCHEM CORP | $983,000 | -20.4% | 7,842 | -26.8% | 0.06% | -48.8% |
| QNST | New | QUINSTREET INC | $981,000 | – | 48,347 | +100.0% | 0.06% | – |
| DORM | Buy | DORMAN PRODS INC | $984,000 | +59.7% | 9,587 | +35.0% | 0.06% | +1.6% |
| PINC | Sell | PREMIER INC | $983,000 | -25.0% | 29,054 | -22.1% | 0.06% | -51.9% |
| UNF | Sell | UNIFIRST CORP MASS | $989,000 | -20.4% | 4,423 | -24.6% | 0.06% | -49.2% |
| HWKN | Buy | HAWKINS INC | $979,000 | +81.6% | 29,200 | +183.5% | 0.06% | +16.7% |
| ERIE | Sell | ERIE INDTY CO | $977,000 | -55.3% | 4,423 | -50.4% | 0.06% | -71.2% |
| MIME | New | MIMECAST LTD | $962,000 | – | 23,912 | +100.0% | 0.06% | – |
| New | FIDELITY CONTRAFUND | $971,000 | – | 57,772 | +100.0% | 0.06% | – | |
| ATKR | New | Atkore, Inc. | $956,000 | – | 13,291 | +100.0% | 0.06% | – |
| CENTA | New | Central Garden & Pet Company - Class A | $948,000 | – | 18,273 | +100.0% | 0.06% | – |
| AWR | Buy | AMER STATES WTR CO | $933,000 | +11.6% | 12,344 | +17.4% | 0.06% | -28.6% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION | $940,000 | – | 11,554 | +100.0% | 0.06% | – |
| BCC | New | Boise Cascade | $944,000 | – | 15,780 | +100.0% | 0.06% | – |
| New | MS INSIGHT FUND-A | $934,000 | – | 11,614 | +100.0% | 0.06% | – | |
| ICFI | Sell | ICF INTL INC | $931,000 | -16.3% | 10,657 | -28.8% | 0.06% | -45.9% |
| GMED | Buy | GLOBUS MED INC | $920,000 | +28.3% | 14,918 | +35.6% | 0.06% | -18.1% |
| IAU | New | ISHARES GOLD TRUST | $925,000 | – | 56,873 | +100.0% | 0.06% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $903,000 | -40.2% | 15,137 | -53.3% | 0.06% | -61.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $900,000 | -15.2% | 21,414 | -25.2% | 0.06% | -45.3% |
| New | WASATCH ULTRA GROWTH-INV | $892,000 | – | 18,008 | +100.0% | 0.06% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $897,000 | +19.8% | 7,582 | +10.4% | 0.06% | -24.0% |
| HSTM | Sell | HEALTHSTREAM INC | $878,000 | -23.7% | 39,311 | -25.4% | 0.06% | -51.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $875,000 | +18.9% | 3,426 | +8.0% | 0.06% | -24.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC COM | $871,000 | -30.5% | 47,546 | -23.8% | 0.06% | -55.2% |
| DISCA | New | DISCOVERY INC - A | $865,000 | – | 19,898 | +100.0% | 0.06% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTD | $855,000 | -45.8% | 21,855 | -46.5% | 0.06% | -65.2% |
| TRUP | New | Trupanion, Inc. | $846,000 | – | 11,100 | +100.0% | 0.05% | – |
| New | VANGUARD WINDSOR FUND-INV | $838,000 | – | 35,108 | +100.0% | 0.05% | – | |
| IRBT | New | iRobot Corporation | $831,000 | – | 6,800 | +100.0% | 0.05% | – |
| New | FIDELITY OTC PORTFOLIO | $823,000 | – | 45,442 | +100.0% | 0.05% | – | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $809,000 | -83.1% | 1,624 | -80.7% | 0.05% | -89.1% |
| CARG | New | CarGurus, Inc. | $793,000 | – | 33,260 | +100.0% | 0.05% | – |
| ROCK | New | Gibraltar Industries, Inc. | $796,000 | – | 8,700 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $799,000 | +50.5% | 4,861 | +44.0% | 0.05% | -3.8% |
| New | ARTISAN DEVELOPING WORLD-INV | $802,000 | – | 31,166 | +100.0% | 0.05% | – | |
| IRWD | New | Ironwood Pharmaceuticals, Inc. | $794,000 | – | 71,042 | +100.0% | 0.05% | – |
| TENB | New | Tenable Holdings, Inc. | $785,000 | – | 21,700 | +100.0% | 0.05% | – |
| New | VANGUARD CON STAPLES IDX-ADM | $786,000 | – | 8,964 | +100.0% | 0.05% | – | |
| New | MSIF INTERNATIONAL ADV-A | $780,000 | – | 29,098 | +100.0% | 0.05% | – | |
| AGR | Sell | AVANGRID INC | $762,000 | -9.4% | 15,300 | -17.3% | 0.05% | -41.7% |
| BA | Buy | BOEING CO/THE | $767,000 | +22.3% | 3,010 | +2.7% | 0.05% | -22.2% |
| LUV | New | SOUTHWEST AIRLINES CO | $772,000 | – | 12,645 | +100.0% | 0.05% | – |
| SCHN | New | Schnitzer Steel Industries, Inc. | $766,000 | – | 18,335 | +100.0% | 0.05% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $758,000 | -27.7% | 5,309 | -42.9% | 0.05% | -53.3% |
| SMCI | New | Super Micro Computer, Inc. | $764,000 | – | 19,559 | +100.0% | 0.05% | – |
| OSIS | Sell | OSI SYSTEMS INC | $763,000 | -20.6% | 7,943 | -23.0% | 0.05% | -49.0% |
| LNN | Buy | LINDSAY CORP | $750,000 | +88.4% | 4,500 | +45.2% | 0.05% | +20.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $744,000 | -30.9% | 11,764 | -21.4% | 0.05% | -55.6% |
| ATEN | New | A10 Networks, Inc. | $751,000 | – | 78,125 | +100.0% | 0.05% | – |
| BRBR | New | Bellring Brands, Inc. - Class A | $748,000 | – | 31,686 | +100.0% | 0.05% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $744,000 | – | 31,268 | +100.0% | 0.05% | – |
| WWE | New | World Wrestling Entertainment, Inc. | $727,000 | – | 13,400 | +100.0% | 0.05% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $740,000 | +13.1% | 7,964 | +9.1% | 0.05% | -27.7% |
| LKFN | Buy | LAKELAND FINL CORP | $737,000 | +180.2% | 10,656 | +117.5% | 0.05% | +80.8% |
| CNXN | Sell | PC CONNECTION INC | $735,000 | -58.6% | 15,842 | -57.8% | 0.05% | -73.4% |
| BAND | New | Bandwidth, Inc. | $722,000 | – | 5,700 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $712,000 | +25.4% | 5,036 | +31.5% | 0.05% | -19.3% |
| BSIG | New | BrightSphere Investment Group, Inc. | $725,000 | – | 35,555 | +100.0% | 0.05% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW | $711,000 | +183.3% | 38,602 | +153.0% | 0.05% | +84.0% |
| NTGR | New | NetGear, Inc. | $713,000 | – | 17,341 | +100.0% | 0.05% | – |
| AHCO | New | AdaptHealth Corporation - Class A | $724,000 | – | 19,700 | +100.0% | 0.05% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $710,000 | +47.6% | 12,597 | +41.6% | 0.04% | -6.2% |
| IWM | New | ISHARES TR RUSSELL 2000 ETF | $710,000 | – | 3,214 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TR S&P REGL BKG | $710,000 | – | 10,700 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $687,000 | – | 12,602 | +100.0% | 0.04% | – |
| AGX | New | Argan, Inc. | $667,000 | – | 12,511 | +100.0% | 0.04% | – |
| LOPE | Sell | GRAND CANYON ED INC | $668,000 | -10.2% | 6,234 | -22.0% | 0.04% | -41.9% |
| USNA | Buy | USANA Health Sciences, Inc. | $678,000 | +137.9% | 6,951 | +87.9% | 0.04% | +53.6% |
| VSTO | New | Vista Outdoor, Inc. | $667,000 | – | 20,794 | +100.0% | 0.04% | – |
| INMD | New | InMode Limited | $673,000 | – | 9,300 | +100.0% | 0.04% | – |
| DIS | Buy | WALT DISNEY CO/THE | $651,000 | +19.0% | 3,526 | +16.8% | 0.04% | -23.6% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $652,000 | +36.1% | 11,500 | +17.3% | 0.04% | -12.5% |
| HLF | New | Herbalife Nutrition Limited | $652,000 | – | 14,700 | +100.0% | 0.04% | – |
| LIN | Buy | LINDE PLC | $661,000 | +18.9% | 2,361 | +11.9% | 0.04% | -25.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $655,000 | +8.8% | 4,659 | +9.4% | 0.04% | -30.0% |
| NESR | New | NATIONAL ENERGY SERVICES REUNI SHS | $654,000 | – | 52,900 | +100.0% | 0.04% | – |
| QLYS | New | Qualys, Inc. | $650,000 | – | 6,200 | +100.0% | 0.04% | – |
| QDEL | New | Quidel Corporation | $663,000 | – | 5,181 | +100.0% | 0.04% | – |
| WING | New | Wingstop, Inc. | $649,000 | – | 5,100 | +100.0% | 0.04% | – |
| PJT | New | PJT Partners, Inc. - Class A | $656,000 | – | 9,698 | +100.0% | 0.04% | – |
| HZO | New | MarineMax, Inc. | $663,000 | – | 13,422 | +100.0% | 0.04% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $655,000 | +1.2% | 15,200 | -24.4% | 0.04% | -35.4% |
| CROX | New | Crocs, Inc. | $652,000 | – | 8,100 | +100.0% | 0.04% | – |
| GSHD | New | Goosehead Insurance, Inc. | $654,000 | – | 6,100 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $642,000 | +176.7% | 5,437 | +128.8% | 0.04% | +78.3% |
| CYRX | New | CryoPort, Inc. | $640,000 | – | 12,300 | +100.0% | 0.04% | – |
| LOVE | New | LoveSac | $645,000 | – | 11,400 | +100.0% | 0.04% | – |
| SONO | New | Sonos, Inc. | $637,000 | – | 17,007 | +100.0% | 0.04% | – |
| LQDT | New | Liquidity Services, Inc. | $639,000 | – | 34,400 | +100.0% | 0.04% | – |
| HURN | New | Huron Consulting Group | $627,000 | – | 12,454 | +100.0% | 0.04% | – |
| TCMD | New | Tactile Systems Technology, Inc. | $627,000 | – | 11,500 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $629,000 | -43.1% | 9,935 | -44.1% | 0.04% | -64.0% |
| New | VANGUARD GLOBAL MIN VOL-ADM | $620,000 | – | 22,009 | +100.0% | 0.04% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $624,000 | – | 3,500 | +100.0% | 0.04% | – |
| CLW | New | Clearwater Paper Corporation | $624,000 | – | 16,600 | +100.0% | 0.04% | – |
| MMS | Sell | MAXIMUS INC | $619,000 | -38.5% | 6,953 | -49.5% | 0.04% | -60.4% |
| MED | New | Medifast, Inc. | $623,000 | – | 2,942 | +100.0% | 0.04% | – |
| NEOG | Sell | NEOGEN CORP | $617,000 | -14.5% | 6,938 | -23.7% | 0.04% | -44.4% |
| NPTN | New | NeoPhotonics Corporation | $607,000 | – | 50,766 | +100.0% | 0.04% | – |
| New | MSIF GROWTH PORTFOLIO-A | $610,000 | – | 7,282 | +100.0% | 0.04% | – | |
| FIZZ | New | National Beverage | $606,000 | – | 12,400 | +100.0% | 0.04% | – |
| SSTK | New | Shutterstock, Inc. | $615,000 | – | 6,905 | +100.0% | 0.04% | – |
| NUS | New | Nu Skin Enterprises, Inc. - Class A | $616,000 | – | 11,643 | +100.0% | 0.04% | – |
| HCI | New | HCI GROUP INC | $607,000 | – | 7,900 | +100.0% | 0.04% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC COM | $603,000 | +94.5% | 40,200 | +101.0% | 0.04% | +25.8% |
| EVRG | Buy | EVERGY INC | $613,000 | +21.6% | 10,303 | +13.4% | 0.04% | -22.0% |
| OSUR | New | OraSure Technologies, Inc. | $600,000 | – | 51,400 | +100.0% | 0.04% | – |
| MMSI | New | Merit Medical Systems, Inc. | $596,000 | – | 9,947 | +100.0% | 0.04% | – |
| ECOM | New | ChannelAdvisor Corporation | $595,000 | – | 25,277 | +100.0% | 0.04% | – |
| APPF | New | APPFOLIO INC | $599,000 | – | 4,235 | +100.0% | 0.04% | – |
| New | FED HER KAUFMAN SMALL CAP-A | $600,000 | – | 9,474 | +100.0% | 0.04% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $600,000 | – | 3,498 | +100.0% | 0.04% | – |
| New | MSIF INTERNATIONAL OPPRT-A | $584,000 | – | 14,392 | +100.0% | 0.04% | – | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SEC | $577,000 | – | 10,820 | +100.0% | 0.04% | – |
| CYH | New | Community Health Systems, Inc. | $581,000 | – | 43,000 | +100.0% | 0.04% | – |
| OMCL | Sell | OMNICELL COM | $571,000 | -19.4% | 4,400 | -25.4% | 0.04% | -47.9% |
| VWOB | New | VANGUARD EMERG MKTS GOV BND | $572,000 | – | 7,383 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $575,000 | – | 75,000 | +100.0% | 0.04% | – |
| NTUS | New | Natus Medical, Inc. | $573,000 | – | 22,375 | +100.0% | 0.04% | – |
| New | VANGUARD BALANCED INDEX-ADM | $571,000 | – | 12,685 | +100.0% | 0.04% | – | |
| FLWS | New | 1-800-Flowers.com, Inc. | $563,000 | – | 20,400 | +100.0% | 0.04% | – |
| MLI | New | Mueller Industries, Inc. | $562,000 | – | 13,600 | +100.0% | 0.04% | – |
| SWBI | New | Smith & Wesson Brands, Inc. | $564,000 | – | 32,300 | +100.0% | 0.04% | – |
| GGG | Buy | Graco, Inc. | $554,000 | +123.4% | 7,740 | +125.7% | 0.04% | +44.0% |
| THG | Sell | HANOVER INS GROUP INC | $561,000 | -51.1% | 4,336 | -55.8% | 0.04% | -68.7% |
| ALK | New | ALASKA AIR GROUP INC | $554,000 | – | 8,000 | +100.0% | 0.04% | – |
| BOOM | New | DMC GLOBAL INC | $559,000 | – | 10,300 | +100.0% | 0.04% | – |
| CSGS | Sell | CSG SYS INTL INC | $548,000 | -23.4% | 12,200 | -23.1% | 0.04% | -50.7% |
| VIVO | New | Meridian Bioscience, Inc. | $551,000 | – | 20,973 | +100.0% | 0.04% | – |
| THFF | Sell | FIRST FINL CORP IND | $540,000 | +12.0% | 12,000 | -3.2% | 0.04% | -27.1% |
| STEP | New | StepStone Group, Inc. | $553,000 | – | 15,669 | +100.0% | 0.04% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $545,000 | +105.7% | 11,800 | +47.5% | 0.04% | +34.6% |
| New | ETN VAN-ATL CAP FOC GRW-I | $538,000 | – | 39,080 | +100.0% | 0.03% | – | |
| GNTX | Buy | GENTEX CORP | $532,000 | +13.7% | 14,928 | +8.3% | 0.03% | -27.7% |
| MLHR | New | Herman Miller, Inc. | $531,000 | – | 12,900 | +100.0% | 0.03% | – |
| OFIX | New | Orthofix Medical, Inc. | $538,000 | – | 12,412 | +100.0% | 0.03% | – |
| APT | New | Alpha Pro Tech, Limited | $531,000 | – | 54,410 | +100.0% | 0.03% | – |
| MITK | New | Mitek Systems, Inc. | $535,000 | – | 36,679 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITED | $538,000 | +14.0% | 3,405 | +11.1% | 0.03% | -27.7% |
| TNET | New | TriNet Group, Inc. | $538,000 | – | 6,900 | +100.0% | 0.03% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $534,000 | +7.7% | 11,923 | +13.7% | 0.03% | -32.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $525,000 | – | 19,700 | +100.0% | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SIL | $537,000 | – | 30,932 | +100.0% | 0.03% | – |
| New | PARNASSUS CORE EQUITY-INST | $509,000 | – | 8,839 | +100.0% | 0.03% | – | |
| CMBM | New | Cambium Networks Corporation | $514,000 | – | 11,001 | +100.0% | 0.03% | – |
| LRCX | LAM RESEARCH CORP | $513,000 | +26.0% | 862 | 0.0% | 0.03% | -19.5% | |
| ROG | New | Rogers Corporation | $511,000 | – | 2,715 | +100.0% | 0.03% | – |
| ALRM | New | ALARM COM HLDGS INC | $518,000 | – | 6,000 | +100.0% | 0.03% | – |
| New | CLEARBRIDGE SELECT FUND-A | $510,000 | – | 10,376 | +100.0% | 0.03% | – | |
| New | FIDELITY TTL MKT INDX-INS PR | $509,000 | – | 4,439 | +100.0% | 0.03% | – | |
| New | VIRTUS KAR MID-CAP GRWTH-A | $513,000 | – | 7,896 | +100.0% | 0.03% | – | |
| HEAR | New | Turtle Beach Corporation | $518,000 | – | 19,438 | +100.0% | 0.03% | – |
| FOR | New | FORESTAR GROUP INC | $496,000 | – | 21,300 | +100.0% | 0.03% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $506,000 | – | 8,268 | +100.0% | 0.03% | – |
| CNS | New | Cohen & Steers, Inc. | $497,000 | – | 7,600 | +100.0% | 0.03% | – |
| New | PGIM JENN INTL OPPORT-Z | $493,000 | – | 15,218 | +100.0% | 0.03% | – | |
| FMC | New | FMC CORP | $507,000 | – | 4,588 | +100.0% | 0.03% | – |
| AAON | Sell | AAON INC | $490,000 | -18.3% | 7,000 | -22.2% | 0.03% | -48.3% |
| DHR | Buy | DANAHER CORP | $477,000 | +8.2% | 2,119 | +6.6% | 0.03% | -29.5% |
| DEA | New | EASTERLY GOVT PPTYS INC | $483,000 | – | 23,300 | +100.0% | 0.03% | – |
| New | FPA CRESCENT FUND-INV | $490,000 | – | 12,401 | +100.0% | 0.03% | – | |
| ICUI | New | ICU Medical, Inc. | $490,000 | – | 2,384 | +100.0% | 0.03% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $463,000 | -24.7% | 10,500 | -22.8% | 0.03% | -50.8% |
| SFM | New | Sprouts Farmers Market, Inc. | $474,000 | – | 17,800 | +100.0% | 0.03% | – |
| TPIC | New | TPI Composites, Inc. | $463,000 | – | 8,200 | +100.0% | 0.03% | – |
| EVBG | Sell | EVERBRIDGE INC | $463,000 | -27.8% | 3,821 | -11.1% | 0.03% | -53.1% |
| New | DFA US TARGETED VALUE | $471,000 | – | 16,012 | +100.0% | 0.03% | – | |
| NNI | New | Nelnet, Inc. - Class A | $474,000 | – | 6,517 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $448,000 | +41.8% | 1,469 | +23.4% | 0.03% | -9.4% |
| NKLA | Sell | NIKOLA CORP | $445,000 | -9.0% | 32,043 | -0.1% | 0.03% | -40.8% |
| ODP | New | The ODP Corporation | $453,000 | – | 10,454 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $453,000 | – | 1,865 | +100.0% | 0.03% | – |
| New | AMG YACKTMAN FOCUSED-I | $457,000 | – | 22,273 | +100.0% | 0.03% | – | |
| SITE | New | SiteOne Landscape Supply, Inc. | $454,000 | – | 2,658 | +100.0% | 0.03% | – |
| CNXC | New | Concentrix Corporation | $449,000 | – | 3,002 | +100.0% | 0.03% | – |
| CERS | New | Cerus Corporation | $439,000 | – | 73,100 | +100.0% | 0.03% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $434,000 | +6.6% | 1,563 | +8.5% | 0.03% | -31.7% |
| SFIX | New | Stitch Fix, Inc. - Class A | $436,000 | – | 8,800 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $432,000 | – | 3,953 | +100.0% | 0.03% | – |
| AVNW | New | Aviat Networks, Inc. | $440,000 | – | 6,200 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYS INC | $442,000 | +20.4% | 3,149 | +11.7% | 0.03% | -24.3% |
| WSBF | Buy | WATERSTONE FINL INC MD | $441,000 | +75.0% | 21,600 | +61.2% | 0.03% | +12.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP COM | $418,000 | -18.7% | 28,700 | -26.4% | 0.03% | -47.1% |
| STMP | New | Stamps.com, Inc. | $427,000 | – | 2,140 | +100.0% | 0.03% | – |
| EGAN | New | eGain Corporation | $424,000 | – | 44,701 | +100.0% | 0.03% | – |
| RAMP | New | Liveramp Holdings, Inc. | $415,000 | – | 8,000 | +100.0% | 0.03% | – |
| TUP | New | Tupperware Brands Corporation | $428,000 | – | 16,200 | +100.0% | 0.03% | – |
| New | FIDELITY TOTAL BOND FUND-TB | $426,000 | – | 38,853 | +100.0% | 0.03% | – | |
| UFPI | New | UFP Industries, Inc. | $416,000 | – | 5,488 | +100.0% | 0.03% | – |
| New | VANGUARD MID CAP INDEX-ADM | $429,000 | – | 1,564 | +100.0% | 0.03% | – | |
| GGB | New | Gerdau SA ADR | $427,000 | – | 80,000 | +100.0% | 0.03% | – |
| SLM | New | SLM Corporation | $423,000 | – | 23,551 | +100.0% | 0.03% | – |
| CGEN | New | Compugen Limited | $422,000 | – | 49,100 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATE | $406,000 | – | 4,361 | +100.0% | 0.03% | – |
| AVAV | New | AeroVironment, Inc. | $406,000 | – | 3,500 | +100.0% | 0.03% | – |
| CGBD | New | TCG BDC, Inc. | $411,000 | – | 31,100 | +100.0% | 0.03% | – |
| New | AKRE FOCUS FUND-RTL | $401,000 | – | 7,215 | +100.0% | 0.03% | – | |
| IMMR | New | Immersion Corporation | $407,000 | – | 42,500 | +100.0% | 0.03% | – |
| AIT | New | Applied Industrial Technologies, Inc. | $401,000 | – | 4,403 | +100.0% | 0.03% | – |
| HVT | New | Haverty Furniture Companies, Inc. | $383,000 | – | 10,300 | +100.0% | 0.02% | – |
| MMYT | New | MakeMyTrip Limited | $388,000 | – | 12,300 | +100.0% | 0.02% | – |
| New | VANGUARD GLOBAL MIN VOL-INV | $393,000 | – | 27,845 | +100.0% | 0.02% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COM | $383,000 | – | 13,100 | +100.0% | 0.02% | – |
| PRG | New | PROG Holdings, Inc. | $389,000 | – | 8,981 | +100.0% | 0.02% | – |
| New | BLACKROCK EVNT DRVN EQ-INST | $394,000 | – | 39,132 | +100.0% | 0.02% | – | |
| LTRPA | New | Liberty Tripadvisor Holdings, Inc. - Series A | $396,000 | – | 62,000 | +100.0% | 0.02% | – |
| SMG | New | Scotts Miracle-Gro | $384,000 | – | 1,566 | +100.0% | 0.02% | – |
| SSD | Sell | SIMPSON MFG INC | $394,000 | -46.5% | 3,800 | -51.8% | 0.02% | -66.2% |
| PBI | New | Pitney Bowes, Inc. | $396,000 | – | 48,043 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $381,000 | -85.6% | 2,157 | -83.0% | 0.02% | -90.9% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $374,000 | -23.5% | 4,300 | -21.8% | 0.02% | -51.0% |
| IART | New | Integra Lifesciences Holdings Corporation | $374,000 | – | 5,419 | +100.0% | 0.02% | – |
| BWZ | New | SPDR BLOOMBERG SHORT TERM IN | $382,000 | – | 12,140 | +100.0% | 0.02% | – |
| SEIC | New | SEI Investments Company | $382,000 | – | 6,273 | +100.0% | 0.02% | – |
| SGMO | New | Sangamo Therapeutics, Inc. | $371,000 | – | 29,636 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $378,000 | – | 3,156 | +100.0% | 0.02% | – |
| LL | New | Lumber Liquidators Holdings, Inc. | $382,000 | – | 15,212 | +100.0% | 0.02% | – |
| BTG | New | B2Gold Corporation | $376,000 | – | 87,200 | +100.0% | 0.02% | – |
| COKE | New | Coca-Cola Consolidated, Inc. | $375,000 | – | 1,300 | +100.0% | 0.02% | – |
| ARLO | New | Arlo Technologies, Inc. | $366,000 | – | 58,305 | +100.0% | 0.02% | – |
| SVMK | New | SurveyMonkey | $365,000 | – | 19,900 | +100.0% | 0.02% | – |
| New | BARON GLOBAL ADVANTAGE-RTL | $358,000 | – | 7,106 | +100.0% | 0.02% | – | |
| XPEL | New | Xpel, Inc. | $356,000 | – | 6,850 | +100.0% | 0.02% | – |
| SCPL | New | SciPlay Corporation - Class A | $363,000 | – | 22,451 | +100.0% | 0.02% | – |
| New | JANUS HNDRSN CONTARIAN-I | $352,000 | – | 12,333 | +100.0% | 0.02% | – | |
| New | JPMORGAN HEDGED EQUITY-I | $354,000 | – | 14,153 | +100.0% | 0.02% | – | |
| New | BAIRD CORE PLUS BOND-INST | $366,000 | – | 31,320 | +100.0% | 0.02% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $352,000 | -18.3% | 22,400 | -22.2% | 0.02% | -46.5% |
| MA | Sell | MASTERCARD INC - A | $357,000 | -62.4% | 1,004 | -62.3% | 0.02% | -75.8% |
| VTV | New | VANGUARD VALUE ETF | $363,000 | – | 2,765 | +100.0% | 0.02% | – |
| AN | New | AutoNation, Inc. | $364,000 | – | 3,900 | +100.0% | 0.02% | – |
| SNEX | New | StoneX Group, Inc. | $365,000 | – | 5,587 | +100.0% | 0.02% | – |
| ANGI | New | ANGI Homeservices, Inc. | $352,000 | – | 27,100 | +100.0% | 0.02% | – |
| SYX | Sell | SYSTEMAX INC | $362,000 | -11.5% | 8,800 | -22.8% | 0.02% | -43.9% |
| FLDM | New | Fluidigm Corporation | $356,000 | – | 78,700 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $343,000 | +26.1% | 4,712 | +6.8% | 0.02% | -18.5% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. | $339,000 | – | 3,700 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $349,000 | – | 3,623 | +100.0% | 0.02% | – |
| PSNL | New | Personalis, Inc. | $340,000 | – | 13,800 | +100.0% | 0.02% | – |
| New | DFA US SM CAP VAL PORT | $336,000 | – | 7,733 | +100.0% | 0.02% | – | |
| LC | New | LendingClub Corporation | $347,000 | – | 21,024 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $343,000 | – | 4,600 | +100.0% | 0.02% | – |
| New | PARADIGM SELECT FUND | $325,000 | – | 5,120 | +100.0% | 0.02% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $324,000 | +17.0% | 709 | +19.0% | 0.02% | -25.0% |
| New | MSIF EMERG MRKTS LDRS-A | $325,000 | – | 17,497 | +100.0% | 0.02% | – | |
| New | FIDELITY MED TECH & DEVIC | $331,000 | – | 4,411 | +100.0% | 0.02% | – | |
| HRC | New | Hill-Rom Holdings, Inc. | $324,000 | – | 2,934 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX Corporation | $333,000 | – | 2,900 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTY | $324,000 | – | 23,300 | +100.0% | 0.02% | – |
| New | SCHWAB OPPORT MUNI BND | $332,000 | – | 31,679 | +100.0% | 0.02% | – | |
| New | NEUBERG BERM EMRG MRKT-I | $328,000 | – | 13,611 | +100.0% | 0.02% | – | |
| IBKR | New | Interactive Brokers Group, Inc. - Class A | $329,000 | – | 4,499 | +100.0% | 0.02% | – |
| SNBR | New | Sleep Number Corporation | $316,000 | – | 2,200 | +100.0% | 0.02% | – |
| SURF | New | Surface Oncology, Inc. | $311,000 | – | 39,849 | +100.0% | 0.02% | – |
| PRPL | New | Purple Innovation, Inc. | $310,000 | – | 9,800 | +100.0% | 0.02% | – |
| NLS | New | Nautilus, Inc. | $315,000 | – | 20,149 | +100.0% | 0.02% | – |
| New | AKRE FOCUS FUND-INST | $319,000 | – | 5,570 | +100.0% | 0.02% | – | |
| CNX | New | CNX RES CORP | $307,000 | – | 20,900 | +100.0% | 0.02% | – |
| MSM | Sell | MSC INDL DIRECT INC | $316,000 | -14.8% | 3,500 | -20.5% | 0.02% | -45.9% |
| CLDR | New | Cloudera, Inc. | $312,000 | – | 25,600 | +100.0% | 0.02% | – |
| New | VIRTUS SEIX US GVT SEC UL-I | $308,000 | – | 30,748 | +100.0% | 0.02% | – | |
| TPL | New | Texas Pacific Land Corporation | $318,000 | – | 200 | +100.0% | 0.02% | – |
| CCMP | Sell | CMC MATERIALS INC | $298,000 | +0.3% | 1,688 | -14.0% | 0.02% | -36.7% |
| BBBY | New | Bed Bath & Beyond, Inc. | $300,000 | – | 10,300 | +100.0% | 0.02% | – |
| New | ETN VAN-ATL CAP FOC GRW-A | $278,000 | – | 17,559 | +100.0% | 0.02% | – | |
| KGC | New | Kinross Gold Corporation | $280,000 | – | 42,000 | +100.0% | 0.02% | – |
| New | FRANKLIN DYNATECH FUND-A | $277,000 | – | 2,025 | +100.0% | 0.02% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $277,000 | +2.6% | 7,200 | +10.8% | 0.02% | -33.3% |
| SPSC | New | SPS COMM INC | $278,000 | – | 2,800 | +100.0% | 0.02% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $284,000 | -12.9% | 4,300 | -20.4% | 0.02% | -45.5% |
| New | SCHWAB CA MUNI MNY-INV | $288,000 | – | 287,654 | +100.0% | 0.02% | – | |
| New | MSIFT DISCOVERY PORT-A | $270,000 | – | 8,348 | +100.0% | 0.02% | – | |
| MERC | New | MERCER INTL INC | $271,000 | – | 18,800 | +100.0% | 0.02% | – |
| EVER | New | EverQuote, Inc. - Class A | $261,000 | – | 7,200 | +100.0% | 0.02% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $268,000 | -11.8% | 1,600 | -20.0% | 0.02% | -43.3% |
| GPN | GLOBAL PAYMENTS INC | $260,000 | -6.5% | 1,292 | 0.0% | 0.02% | -39.3% | |
| FOSL | New | Fossil Group, Inc. | $269,000 | – | 21,700 | +100.0% | 0.02% | – |
| KNX | New | Knight-Swift Transportation Holdings, Inc. - Class A | $269,000 | – | 5,600 | +100.0% | 0.02% | – |
| New | PARNASSUS ENDEAVOR FUND-INV | $256,000 | – | 4,538 | +100.0% | 0.02% | – | |
| NWL | New | NEWELL BRANDS INC | $256,000 | – | 9,542 | +100.0% | 0.02% | – |
| MCFE | New | McAfee Corporation | $254,000 | – | 11,180 | +100.0% | 0.02% | – |
| MX | New | Magnachip Semiconductor Corporation | $244,000 | – | 9,785 | +100.0% | 0.02% | – |
| LCII | New | LCI Industries | $253,000 | – | 1,913 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $255,000 | – | 5,200 | +100.0% | 0.02% | – |
| NVTA | New | Invitae Corporation | $252,000 | – | 6,600 | +100.0% | 0.02% | – |
| HIMX | New | Himax Technologies, Inc. | $243,000 | – | 17,795 | +100.0% | 0.02% | – |
| TJX | New | TJX COMPANIES INC | $249,000 | – | 3,758 | +100.0% | 0.02% | – |
| TTGT | New | TECHTARGET INC | $250,000 | – | 3,600 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $249,000 | +13.7% | 670 | +7.4% | 0.02% | -27.3% |
| FTEC | New | FIDELITY MSCI INFO TECH ETF | $254,000 | – | 2,400 | +100.0% | 0.02% | – |
| New | FIDELITY EMERGING ASIA FD | $245,000 | – | 3,590 | +100.0% | 0.02% | – | |
| EXPI | New | eXp World Holdings, Inc. | $248,000 | – | 5,454 | +100.0% | 0.02% | – |
| CRK | New | Comstock Resources, Inc. | $250,000 | – | 45,083 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $257,000 | – | 2,400 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $254,000 | – | 1,899 | +100.0% | 0.02% | – |
| New | AMERICAN FNDS STRA BND-F1 | $254,000 | – | 22,723 | +100.0% | 0.02% | – | |
| ALTO | New | Alto Ingredients, Inc. | $251,000 | – | 46,300 | +100.0% | 0.02% | – |
| ACCD | New | Accolade, Inc. | $254,000 | – | 5,600 | +100.0% | 0.02% | – |
| New | T ROWE PR DIVIDEND GROW-INV | $236,000 | – | 3,756 | +100.0% | 0.02% | – | |
| New | MFS EMERG MRKTS DEBT-I | $239,000 | – | 16,394 | +100.0% | 0.02% | – | |
| New | FRANKLIN HIGH INCOME-ADV | $227,000 | – | 121,617 | +100.0% | 0.02% | – | |
| MAXN | New | Maxeon Solar Technologies Limited | $227,000 | – | 7,201 | +100.0% | 0.02% | – |
| LRN | New | K12, Inc. | $235,000 | – | 7,800 | +100.0% | 0.02% | – |
| SIMO | New | Silicon Motion Technology Corporation | $227,000 | – | 3,814 | +100.0% | 0.02% | – |
| NSTG | New | NanoString Technologies, Inc. | $230,000 | – | 3,500 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $231,000 | – | 3,200 | +100.0% | 0.02% | – |
| New | BLACKROCK MID CAP GRW EQTY-A | $227,000 | – | 6,042 | +100.0% | 0.02% | – | |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $219,000 | – | 1,058 | +100.0% | 0.01% | – |
| New | MSIF ASIA OPPORTUNITY-A | $212,000 | – | 6,689 | +100.0% | 0.01% | – | |
| New | T ROWE PR INST EM MRKT BND | $213,000 | – | 26,226 | +100.0% | 0.01% | – | |
| WOR | New | Worthington Industries, Inc. | $215,000 | – | 3,200 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $221,000 | – | 996 | +100.0% | 0.01% | – |
| CRIS | New | Curis, Inc. | $216,000 | – | 19,100 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $226,000 | – | 1,600 | +100.0% | 0.01% | – |
| NUVA | New | NuVasive, Inc. | $216,000 | – | 3,300 | +100.0% | 0.01% | – |
| NETE | New | Net Element, Inc. | $222,000 | – | 20,317 | +100.0% | 0.01% | – |
| SI | New | Silvergate Capital Corporation - Class A | $213,000 | – | 1,500 | +100.0% | 0.01% | – |
| VCYT | New | Veracyte, Inc. | $220,000 | – | 4,100 | +100.0% | 0.01% | – |
| New | SCHWAB FND E/M LRG CO IX-INS | $218,000 | – | 22,507 | +100.0% | 0.01% | – | |
| WFC | New | WELLS FARGO & CO | $214,000 | – | 5,466 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $209,000 | – | 528 | +100.0% | 0.01% | – |
| OESX | New | Orion Energy Systems, Inc. | $196,000 | – | 28,200 | +100.0% | 0.01% | – |
| HUBG | Sell | HUB GROUP INC | $209,000 | -8.3% | 3,100 | -22.5% | 0.01% | -43.5% |
| HYLN | New | Hyliion Holdings Corporation | $206,000 | – | 19,300 | +100.0% | 0.01% | – |
| KODK | New | Eastman Kodak Company | $208,000 | – | 26,400 | +100.0% | 0.01% | – |
| New | DFA EMERGING MARKETS SML CAP | $210,000 | – | 8,489 | +100.0% | 0.01% | – | |
| New | SCHWAB MUNICIPAL MONEY-INV | $209,000 | – | 208,725 | +100.0% | 0.01% | – | |
| MMC | New | MARSH & MCLENNAN COS | $201,000 | – | 1,650 | +100.0% | 0.01% | – |
| New | SCHWAB S&P 500 INDEX-SEL | $207,000 | – | 3,389 | +100.0% | 0.01% | – | |
| New | DODGE & COX INCOME | $193,000 | – | 13,638 | +100.0% | 0.01% | – | |
| AEG | AEGON N.V.-NY REG SHR | $167,000 | +20.1% | 35,242 | 0.0% | 0.01% | -21.4% | |
| ICLK | New | Iclick Interactive Asia Group Limited | $178,000 | – | 15,100 | +100.0% | 0.01% | – |
| New | CHARTWELL INCOME FUND | $173,000 | – | 12,559 | +100.0% | 0.01% | – | |
| New | INVESCO AMT-FRE MUNI-A | $157,000 | – | 20,075 | +100.0% | 0.01% | – | |
| New | BAIRD CORE INT MUNI BOND-INS | $151,000 | – | 13,883 | +100.0% | 0.01% | – | |
| New | FIDELITY MUNI MMKT | $159,000 | – | 158,590 | +100.0% | 0.01% | – | |
| New | BBH INTERM MUNI BND-I | $150,000 | – | 13,703 | +100.0% | 0.01% | – | |
| New | PIMCO HI YLD MUNI BND-A | $134,000 | – | 13,835 | +100.0% | 0.01% | – | |
| New | EATON VANCE SHRT DUR GOV-I | $125,000 | – | 15,454 | +100.0% | 0.01% | – | |
| New | SCHWAB FND INTL LRG CO I-INS | $131,000 | – | 13,125 | +100.0% | 0.01% | – | |
| New | LORD ABBETT BND DEBENTUR-F | $108,000 | – | 12,843 | +100.0% | 0.01% | – | |
| SLS | New | SELLAS Life Sciences Group, Inc. | $97,000 | – | 11,400 | +100.0% | 0.01% | – |
| ONCT | New | Oncternal Therapeutics, Inc. | $98,000 | – | 11,755 | +100.0% | 0.01% | – |
| New | FIDELITY INVEST GRD BND | $97,000 | – | 11,746 | +100.0% | 0.01% | – | |
| New | SCHWAB US TREASURY MONEY-INV | $84,000 | – | 83,884 | +100.0% | 0.01% | – | |
| New | SCHWAB GOVT MNY FND-INV | $64,000 | – | 63,809 | +100.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $54,000 | +20.0% | 13,901 | -3.2% | 0.00% | -25.0% |
| TONIX PHARMACEUTICALS HOLDIN | $26,000 | +85.7% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| New | FIDELITY MONEY MRKT PORT-I | $29,000 | – | 29,233 | +100.0% | 0.00% | – | |
| New | EXCELSIOR MINING CORP | $11,000 | – | 18,300 | +100.0% | 0.00% | – | |
| GRPS | New | GOLD RIVER PRODUCTIONS INC | $0 | – | 32,887 | +100.0% | 0.00% | – |
| HESV | New | HOME ENERGY SAVINGS CORP | $0 | – | 100,000 | +100.0% | 0.00% | – |
| HEMP | New | HEMP INC | $0 | – | 23,155 | +100.0% | 0.00% | – |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| New | HEALTHIER CHOICES MANAGEMENT | $1,000 | – | 550,000 | +100.0% | 0.00% | – | |
| New | GUESTLOGIX INC | $0 | – | 10,500 | +100.0% | 0.00% | – | |
| PGNE | New | PRIMEGEN ENERGY CORP | $0 | – | 30,000 | +100.0% | 0.00% | – |
| New | MINERCO INC | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | AMERICAN SECURITY RESOURCES | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES-A | $0 | – | -1,800 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,500 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -7,658 | -100.0% | -0.02% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -7,500 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -4,900 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -810 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -7,800 | -100.0% | -0.05% | – |
| OOMA | Exit | OOMA INC | $0 | – | -32,600 | -100.0% | -0.05% | – |
| TLK | Exit | TELKOM INDONESIA PERSERO-ADR | $0 | – | -21,408 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -9,980 | -100.0% | -0.06% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -13,000 | -100.0% | -0.06% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -59,800 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,034 | -100.0% | -0.06% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -15,300 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADR | $0 | – | -4,257 | -100.0% | -0.07% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC-CL A | $0 | – | -55,826 | -100.0% | -0.10% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,943 | -100.0% | -0.10% | – |
| EGOV | Exit | NIC INC | $0 | – | -52,583 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,067 | -100.0% | -0.15% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -11,366 | -100.0% | -0.15% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -41,052 | -100.0% | -0.15% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,918 | -100.0% | -0.18% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -41,450 | -100.0% | -0.29% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -16,764 | -100.0% | -0.31% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -60,285 | -100.0% | -0.33% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -56,033 | -100.0% | -0.33% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -22,736 | -100.0% | -0.37% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -50,611 | -100.0% | -0.42% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -21,680 | -100.0% | -0.50% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -70,177 | -100.0% | -0.60% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -33,597 | -100.0% | -0.67% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -122,736 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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 | 2024-02-06 |
| 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 |
| 40-APP/A | 2022-11-01 |
View Summit Global Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.