$1.67 Billion is the total value of Summit Global Investments's 558 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $312,209,000 | +106.4% | 879,570 | +85.6% | 18.69% | +92.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $56,092,000 | +20.7% | 486,360 | +19.1% | 3.36% | +12.7% |
| AMZN | Buy | AMAZON.COM INC | $38,056,000 | +11.8% | 11,060 | +0.6% | 2.28% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $36,241,000 | +13.5% | 133,753 | -1.2% | 2.17% | +6.0% |
| TGT | Buy | TARGET CORP | $31,702,000 | +253.7% | 131,133 | +189.8% | 1.90% | +230.5% |
| INTU | Sell | INTUIT INC | $30,939,000 | +16.4% | 63,098 | -9.1% | 1.85% | +8.7% |
| ADBE | Buy | ADOBE INC | $30,170,000 | +25.5% | 51,474 | +1.8% | 1.81% | +17.3% |
| AAPL | Buy | APPLE INC | $27,748,000 | +94.7% | 202,729 | +73.8% | 1.66% | +81.9% |
| WMT | Buy | WALMART INC | $26,912,000 | +32.1% | 191,585 | +27.7% | 1.61% | +23.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $22,088,000 | -11.7% | 34,950 | -31.6% | 1.32% | -17.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $21,371,000 | +13.9% | 179,293 | -5.7% | 1.28% | +6.4% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FA | $20,843,000 | – | 120,243 | +100.0% | 1.25% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $19,992,000 | +42.4% | 112,889 | +42.1% | 1.20% | +33.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,018,000 | +21.8% | 46,613 | +2.4% | 1.02% | +13.9% |
| BBY | Buy | BEST BUY CO INC | $16,806,000 | +7.8% | 146,161 | +7.6% | 1.01% | +0.7% |
| ZTS | Sell | ZOETIS INC | $16,628,000 | +2.9% | 89,054 | -13.2% | 1.00% | -3.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $16,187,000 | +30.6% | 172,974 | +9.6% | 0.97% | +22.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $15,896,000 | +73.0% | 40,125 | +53.9% | 0.95% | +61.5% |
| NVR | Sell | NVR INC | $15,536,000 | -31.4% | 3,124 | -35.0% | 0.93% | -36.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $14,672,000 | -15.9% | 149,135 | -15.6% | 0.88% | -21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,681,000 | -6.1% | 244,274 | -2.5% | 0.82% | -12.3% |
| IJR | New | ISHARES CORE S&P SMALL-CAP E | $12,949,000 | – | 114,691 | +100.0% | 0.78% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $12,846,000 | +39.9% | 205,881 | +27.0% | 0.77% | +30.8% |
| MRK | Sell | MERCK & CO. INC. | $12,731,000 | -1.9% | 163,920 | -2.7% | 0.76% | -8.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,065,000 | – | 67,883 | +100.0% | 0.72% | – |
| SPGI | Sell | S&P GLOBAL INC | $11,953,000 | +13.5% | 29,120 | -2.4% | 0.72% | +5.9% |
| CHE | Sell | CHEMED CORP | $11,409,000 | -25.5% | 24,010 | -27.9% | 0.68% | -30.4% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $11,301,000 | -0.1% | 215,774 | -1.7% | 0.68% | -6.8% |
| ZION | Sell | ZIONS BANCORP NA | $10,886,000 | -7.6% | 206,077 | -3.9% | 0.65% | -13.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,738,000 | -44.1% | 29,473 | -43.3% | 0.64% | -47.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $9,844,000 | -13.5% | 191,948 | -13.5% | 0.59% | -19.3% |
| DG | Sell | DOLLAR GENERAL CORP | $9,642,000 | -63.6% | 44,538 | -65.9% | 0.58% | -66.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $9,476,000 | +17.8% | 312,556 | +3.6% | 0.57% | +10.1% |
| CERN | Buy | CERNER CORP | $9,451,000 | +12.8% | 120,894 | +3.7% | 0.57% | +5.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $9,335,000 | +296.7% | 23,721 | +267.3% | 0.56% | +270.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,092,000 | +23.3% | 16,300 | +4.6% | 0.54% | +15.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,171,000 | +20.7% | 64,556 | +2.7% | 0.49% | +12.7% |
| ZNGA | Buy | ZYNGA INC - CL A | $7,965,000 | +37.8% | 748,477 | +32.2% | 0.48% | +28.9% |
| FTNT | Buy | FORTINET INC | $7,965,000 | +34.9% | 33,382 | +4.3% | 0.48% | +26.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FAC | $7,943,000 | -47.5% | 107,889 | -50.7% | 0.48% | -51.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,585,000 | +334.7% | 79,469 | +323.6% | 0.45% | +305.4% |
| SON | New | SONOCO PRODUCTS CO | $7,492,000 | – | 112,048 | +100.0% | 0.45% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $7,273,000 | +118.5% | 47,126 | +112.3% | 0.44% | +104.2% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $7,138,000 | +292.2% | 125,219 | +246.7% | 0.43% | +265.0% |
| IVV | New | ISHARES CORE S&P 500 ETF | $7,053,000 | – | 16,406 | +100.0% | 0.42% | – |
| INCY | Buy | INCYTE CORP | $6,787,000 | +33.7% | 80,639 | +29.1% | 0.41% | +24.9% |
| WM | Sell | WASTE MANAGEMENT INC | $6,752,000 | -44.9% | 48,215 | -49.2% | 0.40% | -48.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $6,739,000 | -33.3% | 61,274 | -39.8% | 0.40% | -37.8% |
| RS | New | RELIANCE STEEL & ALUMINUM | $6,711,000 | – | 44,512 | +100.0% | 0.40% | – |
| NOW | Buy | SERVICENOW INC | $6,704,000 | +14.5% | 12,186 | +4.1% | 0.40% | +6.9% |
| FFIV | Sell | F5 INC | $6,686,000 | -72.4% | 35,749 | -69.2% | 0.40% | -74.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,603,000 | +2.4% | 34,330 | +0.6% | 0.40% | -4.4% |
| CPRT | Buy | COPART INC | $6,358,000 | +30.9% | 48,194 | +7.8% | 0.38% | +22.5% |
| CABO | Buy | CABLE ONE INC | $6,349,000 | +235.7% | 3,322 | +221.3% | 0.38% | +214.0% |
| FISV | Buy | FISERV INC | $6,309,000 | -3.8% | 59,029 | +7.2% | 0.38% | -10.0% |
| Sell | DFA US CORE EQTY 1 PORT | $6,273,000 | -22.3% | 182,155 | -27.1% | 0.38% | -27.5% | |
| LNT | Buy | ALLIANT ENERGY CORP | $6,251,000 | +102.3% | 112,103 | +96.5% | 0.37% | +88.9% |
| HUM | Buy | HUMANA INC | $6,160,000 | +13.7% | 13,915 | +7.7% | 0.37% | +6.3% |
| IEMG | New | ISHARES CORE MSCI EMERGING | $6,075,000 | – | 90,538 | +100.0% | 0.36% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,052,000 | +15.6% | 139,155 | +8.1% | 0.36% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,690,000 | -59.5% | 36,658 | -60.3% | 0.34% | -62.2% |
| GWW | Sell | WW GRAINGER INC | $5,689,000 | +6.6% | 12,963 | -2.6% | 0.34% | -0.6% |
| D | Buy | DOMINION ENERGY INC | $5,605,000 | +49.3% | 76,195 | +54.2% | 0.34% | +39.6% |
| QUAL | New | ISHARES MSCI USA QUALITY FAC | $5,549,000 | – | 41,751 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $5,277,000 | +8.1% | 99,565 | +5.5% | 0.32% | +1.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,228,000 | -35.1% | 27,407 | -40.4% | 0.31% | -39.3% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $5,191,000 | +614.0% | 89,667 | +569.2% | 0.31% | +561.7% |
| Sell | T ROWE PR CAPTL APPREC-INV | $5,068,000 | +4.6% | 135,159 | -1.0% | 0.30% | -2.6% | |
| FLO | Buy | FLOWERS FOODS INC | $5,050,000 | +23.4% | 208,719 | +21.4% | 0.30% | +15.3% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM T | $5,021,000 | -1.3% | 74,110 | -2.1% | 0.30% | -7.7% |
| RHI | Buy | ROBERT HALF INTL INC | $5,028,000 | +21.9% | 56,538 | +7.0% | 0.30% | +14.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $5,011,000 | +18.5% | 31,701 | +23.7% | 0.30% | +10.7% |
| AMED | Sell | AMEDISYS INC | $4,842,000 | -24.8% | 19,757 | -18.7% | 0.29% | -29.6% |
| BAC | Sell | BANK OF AMERICA CORP | $4,548,000 | -52.0% | 110,365 | -54.9% | 0.27% | -55.2% |
| ACN | Buy | ACCENTURE PLC-CL A | $4,494,000 | +13.0% | 15,240 | +5.8% | 0.27% | +5.5% |
| Sell | EVENTIDE GILEAD FUND-INST | $4,470,000 | +9.5% | 62,389 | -1.4% | 0.27% | +2.3% | |
| ABBV | Sell | ABBVIE INC | $4,451,000 | +1.5% | 39,554 | -2.4% | 0.27% | -5.3% |
| KR | New | KROGER CO | $4,420,000 | – | 115,295 | +100.0% | 0.26% | – |
| CTAS | Buy | CINTAS CORP | $4,277,000 | +18.2% | 11,195 | +5.6% | 0.26% | +10.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $4,183,000 | -15.1% | 11,648 | -33.4% | 0.25% | -20.9% |
| HSY | Buy | HERSHEY CO/THE | $4,136,000 | +29.2% | 23,789 | +17.5% | 0.25% | +21.0% |
| PGR | Sell | PROGRESSIVE CORP | $4,125,000 | -5.0% | 41,975 | -7.6% | 0.25% | -11.2% |
| FAST | Buy | FASTENAL CO | $4,072,000 | +9.5% | 78,333 | +5.9% | 0.24% | +2.5% |
| BRMK | BROADMARK REALTY CAPITAL INC | $3,952,000 | +1.2% | 373,206 | 0.0% | 0.24% | -5.2% | |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $3,941,000 | +539.8% | 69,564 | +497.5% | 0.24% | +505.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $3,907,000 | +18.8% | 47,768 | -3.4% | 0.23% | +10.9% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E | $3,880,000 | -1.4% | 36,528 | -1.9% | 0.23% | -7.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,797,000 | +8.4% | 17,565 | +1.7% | 0.23% | +1.3% |
| SJM | New | JM SMUCKER CO/THE | $3,675,000 | – | 28,356 | +100.0% | 0.22% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,594,000 | +11.4% | 24,983 | +4.9% | 0.22% | +3.9% |
| PFE | New | PFIZER INC | $3,583,000 | – | 91,566 | +100.0% | 0.21% | – |
| RY | Sell | ROYAL BANK OF CANADA | $3,556,000 | -18.4% | 35,098 | -25.7% | 0.21% | -23.7% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $3,551,000 | – | 78,043 | +100.0% | 0.21% | – |
| DAL | Sell | DELTA AIR LINES INC | $3,537,000 | -42.7% | 82,011 | -35.8% | 0.21% | -46.3% |
| ETSY | New | ETSY INC | $3,497,000 | – | 17,010 | +100.0% | 0.21% | – |
| TIP | Buy | ISHARES TIPS BOND ETF | $3,462,000 | +8.5% | 27,046 | +6.4% | 0.21% | +1.5% |
| GOOG | Sell | ALPHABET INC-CL C | $3,120,000 | +14.8% | 1,245 | -5.3% | 0.19% | +7.5% |
| New | SK TELECOM CO LTD-SPON ADR | $3,125,000 | – | 99,491 | +100.0% | 0.19% | – | |
| MASI | Buy | MASIMO CORP | $3,069,000 | +13.4% | 12,642 | +7.3% | 0.18% | +6.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $3,052,000 | +19.2% | 5,758 | +9.1% | 0.18% | +11.6% |
| CLX | Sell | CLOROX COMPANY | $2,986,000 | -18.5% | 16,620 | -12.5% | 0.18% | -23.8% |
| DUK | Sell | DUKE ENERGY CORP | $2,978,000 | -23.8% | 30,215 | -25.3% | 0.18% | -28.8% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVE | $2,932,000 | -0.1% | 51,855 | -1.8% | 0.18% | -6.9% |
| Sell | T ROWE PR HEALTH SCIENCES | $2,888,000 | +7.0% | 26,675 | -2.5% | 0.17% | 0.0% | |
| Sell | VANGUARD DIVIDEND GROWTH-INV | $2,855,000 | +1.8% | 78,312 | -3.8% | 0.17% | -5.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $2,853,000 | +27.4% | 64,085 | +34.9% | 0.17% | +18.8% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $2,788,000 | -2.2% | 48,888 | -2.0% | 0.17% | -8.7% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $2,714,000 | +0.0% | 98,223 | +12.4% | 0.16% | -6.9% |
| FCN | Buy | FTI CONSULTING INC | $2,653,000 | +3.5% | 19,423 | +6.2% | 0.16% | -3.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,638,000 | -78.0% | 1,080 | -81.4% | 0.16% | -79.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $2,584,000 | +188.1% | 21,507 | +183.7% | 0.16% | +171.9% |
| Sell | ALPHACENTRIC INCOME OPP-I | $2,576,000 | -2.0% | 220,704 | -3.4% | 0.15% | -8.3% | |
| XEL | Sell | XCEL ENERGY INC | $2,571,000 | -17.5% | 39,086 | -16.6% | 0.15% | -23.0% |
| HRL | New | HORMEL FOODS CORP | $2,504,000 | – | 52,435 | +100.0% | 0.15% | – |
| SNPS | Buy | SYNOPSYS INC | $2,485,000 | +38.7% | 9,007 | +24.6% | 0.15% | +29.6% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $2,398,000 | +17.6% | 28,622 | -5.4% | 0.14% | +9.9% |
| MDB | MONGODB INC | $2,397,000 | +35.2% | 6,630 | 0.0% | 0.14% | +25.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,319,000 | -15.1% | 34,815 | -19.6% | 0.14% | -20.6% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $2,317,000 | +10.1% | 55,528 | +8.7% | 0.14% | +3.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $2,309,000 | -79.7% | 41,870 | -80.4% | 0.14% | -81.1% |
| TD | Buy | TORONTO-DOMINION BANK | $2,295,000 | +34.5% | 32,763 | +25.2% | 0.14% | +25.7% |
| CVX | Sell | CHEVRON CORP | $2,267,000 | -84.4% | 21,750 | -84.3% | 0.14% | -85.3% |
| NICE | Sell | NICE LTD - SPON ADR | $2,264,000 | +7.5% | 9,149 | -5.3% | 0.14% | +0.7% |
| Buy | DFA US LRG CAP VAL PORT-INST | $2,252,000 | +5.0% | 50,122 | +0.2% | 0.14% | -1.5% | |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADR | $2,261,000 | -2.6% | 70,253 | -8.6% | 0.14% | -9.4% |
| RGEN | Buy | REPLIGEN CORP | $2,260,000 | +8.9% | 11,320 | +6.0% | 0.14% | +1.5% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $2,208,000 | +158.2% | 54,299 | +148.5% | 0.13% | +140.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $2,185,000 | -80.9% | 15,945 | -80.9% | 0.13% | -82.1% |
| MUSA | Buy | MURPHY USA INC | $2,190,000 | -0.1% | 16,419 | +8.3% | 0.13% | -6.4% |
| AZEK | Buy | AZEK CO INC/THE | $2,170,000 | +43.9% | 51,100 | +42.5% | 0.13% | +34.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,144,000 | +29.4% | 9,747 | +29.6% | 0.13% | +20.8% |
| IAGG | ISHARES INTL AGGREGATE BOND | $2,122,000 | +0.4% | 38,520 | 0.0% | 0.13% | -5.9% | |
| ORAN | Sell | ORANGE-SPON ADR | $2,085,000 | -9.2% | 182,235 | -2.1% | 0.12% | -15.0% |
| ALL | Sell | ALLSTATE CORP | $2,076,000 | +2.0% | 15,931 | -10.1% | 0.12% | -4.6% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADR | $2,025,000 | -14.3% | 120,310 | -7.0% | 0.12% | -19.9% |
| NARI | New | INARI MEDICAL INC | $1,996,000 | – | 21,400 | +100.0% | 0.12% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,972,000 | +190.9% | 19,251 | +177.0% | 0.12% | +174.4% |
| LLY | Sell | ELI LILLY & CO | $1,934,000 | -24.8% | 8,431 | -38.8% | 0.12% | -29.7% |
| ICUI | Buy | ICU MEDICAL INC | $1,910,000 | +289.8% | 9,281 | +289.3% | 0.11% | +267.7% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,899,000 | +300.6% | 76,400 | +329.2% | 0.11% | +280.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,890,000 | +13.9% | 13,494 | +1.4% | 0.11% | +6.6% |
| LSI | Sell | LIFE STORAGE INC | $1,893,000 | +12.4% | 17,632 | -10.0% | 0.11% | +4.6% |
| COO | Buy | COOPER COS INC/THE | $1,889,000 | +7.6% | 4,768 | +4.3% | 0.11% | +0.9% |
| TMUS | Sell | T-MOBILE US INC | $1,896,000 | -19.7% | 13,090 | -30.6% | 0.11% | -25.2% |
| CRM | Sell | SALESFORCE.COM INC | $1,822,000 | +14.2% | 7,461 | -0.9% | 0.11% | +6.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,818,000 | -0.5% | 55,293 | +8.2% | 0.11% | -6.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,800,000 | +13.0% | 8,624 | -0.1% | 0.11% | +5.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,800,000 | +7.5% | 11,659 | -0.1% | 0.11% | +0.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,807,000 | -2.3% | 13,389 | -1.9% | 0.11% | -8.5% |
| SNY | Sell | SANOFI-ADR | $1,811,000 | +2.4% | 34,392 | -3.8% | 0.11% | -4.4% |
| Sell | DFA CONTINENTAL SMALL CO PTF | $1,795,000 | +6.1% | 52,810 | -0.9% | 0.11% | -0.9% | |
| MDT | Sell | MEDTRONIC PLC | $1,763,000 | -4.7% | 14,196 | -9.3% | 0.11% | -10.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,758,000 | -5.3% | 102,600 | +8.2% | 0.10% | -11.8% |
| IX | Sell | ORIX - SPONSORED ADR | $1,738,000 | -5.5% | 20,528 | -5.4% | 0.10% | -11.9% |
| MRCY | Sell | MERCURY SYSTEMS INC | $1,692,000 | -31.5% | 25,530 | -27.0% | 0.10% | -36.1% |
| TRI | Sell | THOMSON REUTERS CORP | $1,663,000 | -24.5% | 16,746 | -33.5% | 0.10% | -29.1% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $1,661,000 | -20.9% | 111,244 | -16.1% | 0.10% | -26.7% |
| MIDD | New | MIDDLEBY CORP | $1,653,000 | – | 9,547 | +100.0% | 0.10% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,640,000 | +2.1% | 38,319 | -0.4% | 0.10% | -4.9% |
| Buy | VANGUARD WELLESLEY INC-ADM | $1,635,000 | +5.9% | 22,940 | +2.3% | 0.10% | -1.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $1,610,000 | – | 4,160 | +100.0% | 0.10% | – |
| MIME | Buy | MIMECAST LTD | $1,581,000 | +64.3% | 29,800 | +24.6% | 0.10% | +53.2% |
| BCPC | Buy | BALCHEM CORP | $1,565,000 | +59.2% | 11,921 | +52.0% | 0.09% | +49.2% |
| NYT | New | NEW YORK TIMES CO-A | $1,551,000 | – | 35,606 | +100.0% | 0.09% | – |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $1,524,000 | -84.2% | 9,847 | -85.0% | 0.09% | -85.3% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $1,498,000 | +355.3% | 22,795 | +406.7% | 0.09% | +328.6% |
| GRMN | New | GARMIN LTD | $1,497,000 | – | 10,349 | +100.0% | 0.09% | – |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $1,506,000 | +30.2% | 28,900 | +10.1% | 0.09% | +21.6% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $1,466,000 | +31.2% | 48,300 | +28.8% | 0.09% | +22.2% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,433,000 | +92.6% | 26,100 | +121.9% | 0.09% | +79.2% |
| FRPT | Buy | FRESHPET INC | $1,420,000 | +20.1% | 8,716 | +17.1% | 0.08% | +11.8% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $1,422,000 | +34.5% | 14,051 | +26.5% | 0.08% | +25.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $1,410,000 | +191.9% | 66,900 | +187.1% | 0.08% | +171.0% |
| INGR | New | INGREDION INC | $1,386,000 | – | 15,319 | +100.0% | 0.08% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $1,373,000 | -5.8% | 52,400 | -0.1% | 0.08% | -11.8% |
| SLM | Buy | SLM CORP | $1,367,000 | +223.2% | 65,272 | +177.2% | 0.08% | +203.7% |
| USFD | New | US FOODS HOLDING CORP | $1,366,000 | – | 35,610 | +100.0% | 0.08% | – |
| QNST | Buy | QUINSTREET INC | $1,378,000 | +40.5% | 74,147 | +53.4% | 0.08% | +30.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,353,000 | +50.3% | 32,600 | +52.2% | 0.08% | +39.7% |
| RE | New | EVEREST RE GROUP LTD | $1,356,000 | – | 5,379 | +100.0% | 0.08% | – |
| HELE | Buy | HELEN OF TROY LTD | $1,346,000 | +27.1% | 5,900 | +17.3% | 0.08% | +19.1% |
| OSIS | Buy | OSI SYSTEMS INC | $1,331,000 | +74.4% | 13,100 | +64.9% | 0.08% | +63.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,338,000 | – | 17,147 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,344,000 | – | 14,712 | +100.0% | 0.08% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $1,317,000 | +6.5% | 24,747 | -1.8% | 0.08% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $1,323,000 | +3.0% | 11,390 | -0.7% | 0.08% | -3.7% |
| Sell | FIDELITY BLUE CHIP GROWTH | $1,315,000 | +8.4% | 7,041 | -2.4% | 0.08% | +1.3% | |
| VDE | Sell | VANGUARD ENERGY ETF | $1,311,000 | +8.2% | 17,497 | -1.8% | 0.08% | 0.0% |
| STE | Sell | STERIS PLC | $1,309,000 | +3.1% | 6,345 | -4.8% | 0.08% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,296,000 | -83.1% | 20,543 | -85.0% | 0.08% | -84.1% |
| Sell | VANGUARD WELLINGTON-INV | $1,284,000 | +2.8% | 26,581 | -2.9% | 0.08% | -3.8% | |
| AWR | Buy | AMERICAN STATES WATER CO | $1,281,000 | +37.3% | 16,100 | +30.4% | 0.08% | +28.3% |
| AMT | Sell | AMERICAN TOWER CORP | $1,271,000 | -55.1% | 4,661 | -60.6% | 0.08% | -58.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,273,000 | – | 4,970 | +100.0% | 0.08% | – |
| EQIX | Sell | EQUINIX INC | $1,235,000 | -10.1% | 1,538 | -23.9% | 0.07% | -15.9% |
| Buy | FIDELITY SEL SOFTWARE & IT | $1,234,000 | +11.9% | 40,992 | +1.5% | 0.07% | +4.2% | |
| UNF | Buy | UNIFIRST CORP/MA | $1,220,000 | +23.4% | 5,200 | +17.6% | 0.07% | +15.9% |
| NKE | Sell | NIKE INC -CL B | $1,220,000 | +10.5% | 7,896 | -4.9% | 0.07% | +2.8% |
| AAON | Buy | AAON INC | $1,208,000 | +146.5% | 19,300 | +175.7% | 0.07% | +132.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,211,000 | -15.8% | 3,209 | -17.6% | 0.07% | -21.7% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $1,209,000 | +84.9% | 9,500 | +55.7% | 0.07% | +71.4% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP M | $1,211,000 | -84.1% | 31,843 | -84.6% | 0.07% | -85.2% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $1,211,000 | +4.0% | 19,715 | +4.2% | 0.07% | -4.0% |
| HEAR | Buy | TURTLE BEACH CORP | $1,192,000 | +130.1% | 37,338 | +92.1% | 0.07% | +115.2% |
| YNDX | Buy | YANDEX NV-A | $1,194,000 | +13.2% | 16,875 | +2.5% | 0.07% | +4.4% |
| IAU | Sell | ISHARES GOLD TRUST | $1,183,000 | +27.9% | 35,079 | -38.3% | 0.07% | +20.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $1,174,000 | +1.6% | 12,862 | -4.8% | 0.07% | -5.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,161,000 | -7.4% | 20,000 | +0.1% | 0.07% | -13.8% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $1,147,000 | +9.4% | 11,072 | +2.8% | 0.07% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $1,137,000 | +5.2% | 13,626 | -5.1% | 0.07% | -1.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,144,000 | +16.3% | 11,038 | +15.1% | 0.07% | +7.9% |
| Buy | PIMCO INCOME FUND-INS | $1,131,000 | +2.9% | 93,557 | +1.9% | 0.07% | -2.9% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADR | $1,129,000 | +1.1% | 31,506 | -5.4% | 0.07% | -5.6% |
| Buy | VANGUARD INF TECH IDX-ADM | $1,114,000 | +11.5% | 5,454 | +0.1% | 0.07% | +4.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $1,127,000 | +9.0% | 28,294 | -2.4% | 0.07% | +1.5% |
| BOOM | Buy | DMC GLOBAL INC | $1,113,000 | +99.1% | 19,800 | +92.2% | 0.07% | +86.1% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,101,000 | – | 11,300 | +100.0% | 0.07% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,095,000 | +24.7% | 39,200 | -0.3% | 0.07% | +17.9% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,107,000 | +2.1% | 9,200 | -1.5% | 0.07% | -4.3% |
| QDEL | Buy | QUIDEL CORP | $1,102,000 | +66.2% | 8,600 | +66.0% | 0.07% | +57.1% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,110,000 | -4.2% | 12,660 | -2.6% | 0.07% | -10.8% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $1,094,000 | -20.3% | 48,994 | -0.5% | 0.06% | -26.1% |
| FTS | Buy | FORTIS INC | $1,094,000 | +11.0% | 24,734 | +8.8% | 0.06% | +3.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,076,000 | -46.1% | 7,480 | -46.8% | 0.06% | -50.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,074,000 | +64.2% | 75,400 | +42.5% | 0.06% | +52.4% |
| Buy | MS INSIGHT FUND-A | $1,064,000 | +13.9% | 11,730 | +1.0% | 0.06% | +6.7% | |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $1,072,000 | +14.0% | 11,301 | -2.2% | 0.06% | +6.7% |
| GRAYSCALE BITCOIN TRUST BTC | $1,046,000 | -40.4% | 35,076 | 0.0% | 0.06% | -43.8% | ||
| Sell | FIDELITY CONTRAFUND | $1,046,000 | +7.7% | 55,756 | -3.5% | 0.06% | +1.6% | |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $1,049,000 | -0.7% | 12,685 | -0.9% | 0.06% | -7.4% |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $1,029,000 | – | 61,900 | +100.0% | 0.06% | – |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $1,025,000 | +4.9% | 5,300 | +19.8% | 0.06% | -3.2% |
| PINC | Sell | PREMIER INC-CLASS A | $988,000 | +0.5% | 28,400 | -2.3% | 0.06% | -6.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $986,000 | -90.9% | 5,007 | -90.1% | 0.06% | -91.5% |
| HWKN | Buy | HAWKINS INC | $986,000 | +0.7% | 30,100 | +3.1% | 0.06% | -6.3% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $971,000 | – | 223,700 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MILLS INC | $965,000 | -25.7% | 15,908 | -24.9% | 0.06% | -30.1% |
| WASATCH ULTRA GROWTH-INV | $945,000 | +5.9% | 18,008 | 0.0% | 0.06% | 0.0% | ||
| HCI | Buy | HCI GROUP INC | $945,000 | +55.7% | 9,500 | +20.3% | 0.06% | +46.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $959,000 | +9.6% | 3,449 | +0.7% | 0.06% | +1.8% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $956,000 | +9.8% | 47,400 | -0.3% | 0.06% | +1.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $926,000 | +2.5% | 13,486 | -10.9% | 0.06% | -5.2% |
| FIDELITY OTC PORTFOLIO | $917,000 | +11.4% | 45,442 | 0.0% | 0.06% | +3.8% | ||
| ICFI | Sell | ICF INTERNATIONAL INC | $896,000 | -3.8% | 10,200 | -4.3% | 0.05% | -10.0% |
| Buy | VANGUARD WINDSOR FUND-INV | $889,000 | +6.1% | 35,365 | +0.7% | 0.05% | -1.9% | |
| Buy | ARTISAN DEVELOPING WORLD-INV | $885,000 | +10.3% | 31,383 | +0.7% | 0.05% | +3.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $891,000 | -24.7% | 6,710 | -21.2% | 0.05% | -30.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $862,000 | – | 8,958 | +100.0% | 0.05% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $869,000 | +32.7% | 20,300 | +33.6% | 0.05% | +23.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $872,000 | +9.8% | 67,742 | -4.6% | 0.05% | +2.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $867,000 | – | 14,858 | +100.0% | 0.05% | – |
| ATKR | Sell | ATKORE INC | $851,000 | -11.0% | 11,991 | -9.8% | 0.05% | -16.4% |
| MSEX | Sell | MIDDLESEX WATER CO | $858,000 | -25.9% | 10,500 | -28.4% | 0.05% | -31.1% |
| Buy | MSIF INTERNATIONAL ADV-A | $855,000 | +9.6% | 29,347 | +0.9% | 0.05% | +2.0% | |
| SNBR | Buy | SLEEP NUMBER CORP | $847,000 | +168.0% | 7,700 | +250.0% | 0.05% | +155.0% |
| HVT | Buy | HAVERTY FURNITURE | $859,000 | +124.3% | 20,100 | +95.1% | 0.05% | +104.0% |
| AGR | Buy | AVANGRID INC | $828,000 | +8.7% | 16,100 | +5.2% | 0.05% | +2.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $838,000 | +18.0% | 15,097 | +19.8% | 0.05% | +11.1% |
| BA | Buy | BOEING CO/THE | $829,000 | +8.1% | 3,459 | +14.9% | 0.05% | +2.0% |
| WING | WINGSTOP INC | $804,000 | +23.9% | 5,100 | 0.0% | 0.05% | +14.3% | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $809,000 | – | 18,600 | +100.0% | 0.05% | – |
| BCC | Sell | BOISE CASCADE CO | $798,000 | -15.5% | 13,680 | -13.3% | 0.05% | -20.0% |
| CHUY | New | CHUY'S HOLDINGS INC | $809,000 | – | 21,700 | +100.0% | 0.05% | – |
| CTRN | New | CITI TRENDS INC | $809,000 | – | 9,300 | +100.0% | 0.05% | – |
| Sell | VANGUARD CON STAPLES IDX-ADM | $782,000 | -0.5% | 8,693 | -3.0% | 0.05% | -6.0% | |
| BAND | BANDWIDTH INC-CLASS A | $786,000 | +8.9% | 5,700 | 0.0% | 0.05% | +2.2% | |
| ONEW | New | ONEWATER MARINE INC-CL A | $786,000 | – | 18,700 | +100.0% | 0.05% | – |
| Buy | VANGUARD BALANCED INDEX-ADM | $769,000 | +34.7% | 16,193 | +27.7% | 0.05% | +24.3% | |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $774,000 | +3.5% | 24,686 | -22.1% | 0.05% | -4.2% |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $772,000 | – | 6,781 | +100.0% | 0.05% | – |
| HLF | HERBALIFE NUTRITION LTD | $775,000 | +18.9% | 14,700 | 0.0% | 0.05% | +9.5% | |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $745,000 | +200.4% | 19,224 | +252.5% | 0.04% | +181.2% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $753,000 | -18.2% | 9,718 | -34.9% | 0.04% | -23.7% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $748,000 | +24.0% | 50,400 | +25.4% | 0.04% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $750,000 | -6.1% | 4,555 | -6.3% | 0.04% | -11.8% |
| MMS | Buy | MAXIMUS INC | $748,000 | +20.8% | 8,500 | +22.2% | 0.04% | +12.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $737,000 | +21.6% | 15,600 | +25.8% | 0.04% | +12.8% |
| PEP | Sell | PEPSICO INC | $728,000 | +2.2% | 4,913 | -2.4% | 0.04% | -4.3% |
| HZO | Buy | MARINEMAX INC | $742,000 | +11.9% | 15,222 | +13.4% | 0.04% | +4.8% |
| LNN | Sell | LINDSAY CORP | $727,000 | -3.1% | 4,400 | -2.2% | 0.04% | -8.3% |
| PJT | Buy | PJT PARTNERS INC - A | $721,000 | +9.9% | 10,098 | +4.1% | 0.04% | +2.4% |
| MLI | Buy | MUELLER INDUSTRIES INC | $715,000 | +27.2% | 16,500 | +21.3% | 0.04% | +19.4% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $718,000 | +33.0% | 17,600 | +46.7% | 0.04% | +22.9% |
| HLIT | New | HARMONIC INC | $703,000 | – | 82,500 | +100.0% | 0.04% | – |
| VICR | New | VICOR CORP | $708,000 | – | 6,700 | +100.0% | 0.04% | – |
| BRP | New | BRP GROUP INC-A | $706,000 | – | 26,500 | +100.0% | 0.04% | – |
| CARG | Sell | CARGURUS INC | $694,000 | -12.5% | 26,460 | -20.4% | 0.04% | -17.6% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $678,000 | – | 28,700 | +100.0% | 0.04% | – |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $685,000 | +21.7% | 21,500 | +5.4% | 0.04% | +13.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $673,000 | +12.2% | 3,402 | -2.7% | 0.04% | +5.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $669,000 | +141.5% | 16,800 | +133.3% | 0.04% | +122.2% |
| OMCL | OMNICELL INC | $666,000 | +16.6% | 4,400 | 0.0% | 0.04% | +8.1% | |
| FLGT | New | FULGENT GENETICS INC | $673,000 | – | 7,300 | +100.0% | 0.04% | – |
| Sell | MSIF GROWTH PORTFOLIO-A | $673,000 | +10.3% | 6,986 | -4.1% | 0.04% | +2.6% | |
| ZYXI | New | ZYNEX INC | $654,000 | – | 42,100 | +100.0% | 0.04% | – |
| FED HER KAUFMAN SMALL CAP-A | $644,000 | +7.3% | 9,474 | 0.0% | 0.04% | +2.6% | ||
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $648,000 | -8.9% | 37,816 | -2.0% | 0.04% | -15.2% |
| LIN | Sell | LINDE PLC | $652,000 | -1.4% | 2,255 | -4.5% | 0.04% | -7.1% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $653,000 | -11.4% | 10,600 | -0.5% | 0.04% | -17.0% |
| FOR | Buy | FORESTAR GROUP INC | $650,000 | +31.0% | 31,100 | +46.0% | 0.04% | +21.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $648,000 | +40.0% | 14,000 | +33.3% | 0.04% | +30.0% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS IN | $654,000 | -12.1% | 30,600 | -2.1% | 0.04% | -18.8% |
| PSEC | PROSPECT CAPITAL CORP | $629,000 | +9.4% | 75,000 | 0.0% | 0.04% | +2.7% | |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $631,000 | -3.2% | 11,700 | +1.7% | 0.04% | -9.5% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $641,000 | -19.5% | 8,400 | -3.4% | 0.04% | -25.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $636,000 | +136.4% | 14,000 | +150.0% | 0.04% | +123.5% |
| NLS | Buy | NAUTILUS INC | $643,000 | +104.1% | 38,149 | +89.3% | 0.04% | +90.0% |
| SONO | Buy | SONOS INC | $638,000 | +0.2% | 18,107 | +6.5% | 0.04% | -7.3% |
| Sell | VANGUARD GLOBAL MIN VOL-ADM | $620,000 | 0.0% | 21,120 | -4.0% | 0.04% | -7.5% | |
| Buy | PGIM JENN INTL OPPORT-Z | $621,000 | +26.0% | 17,090 | +12.3% | 0.04% | +15.6% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $623,000 | +62.7% | 26,800 | +104.6% | 0.04% | +48.0% |
| Buy | MSIF INTERNATIONAL OPPRT-A | $623,000 | +6.7% | 14,586 | +1.3% | 0.04% | 0.0% | |
| ETN VAN-ATL CAP FOC GRW-I | $597,000 | +11.0% | 39,080 | 0.0% | 0.04% | +5.9% | ||
| LUV | Sell | SOUTHWEST AIRLINES CO | $605,000 | -21.6% | 11,398 | -9.9% | 0.04% | -26.5% |
| K | Sell | KELLOGG CO | $609,000 | -3.2% | 9,467 | -4.7% | 0.04% | -10.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL | $601,000 | – | 13,500 | +100.0% | 0.04% | – |
| PRG | Buy | PROG HOLDINGS INC | $606,000 | +55.8% | 12,581 | +40.1% | 0.04% | +44.0% |
| APT | Buy | ALPHA PRO TECH LTD | $590,000 | +11.1% | 68,810 | +26.5% | 0.04% | +2.9% |
| DIS | Sell | WALT DISNEY CO/THE | $582,000 | -10.6% | 3,312 | -6.1% | 0.04% | -16.7% |
| Buy | AMG YACKTMAN FOCUSED-I | $580,000 | +26.9% | 27,044 | +21.4% | 0.04% | +20.7% | |
| NCBS | New | NICOLET BANKSHARES INC | $584,000 | – | 8,300 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $581,000 | – | 3,879 | +100.0% | 0.04% | – |
| NTUS | NATUS MEDICAL INC | $581,000 | +1.4% | 22,375 | 0.0% | 0.04% | -5.4% | |
| NKLA | Buy | NIKOLA CORP | $582,000 | +30.8% | 32,243 | +0.6% | 0.04% | +20.7% |
| APPF | Sell | APPFOLIO INC - A | $593,000 | -1.0% | 4,200 | -0.8% | 0.04% | -7.9% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $582,000 | +1.7% | 7,296 | -1.2% | 0.04% | -5.4% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $593,000 | -5.4% | 11,400 | -0.9% | 0.04% | -12.5% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $572,000 | -0.9% | 10,717 | -1.0% | 0.03% | -8.1% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $564,000 | – | 1,959 | +100.0% | 0.03% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $569,000 | +48.2% | 2,966 | +89.4% | 0.03% | +36.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $571,000 | +4.2% | 12,100 | -0.8% | 0.03% | -2.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $571,000 | +1.8% | 4,213 | -2.8% | 0.03% | -5.6% |
| Buy | CLEARBRIDGE SELECT FUND-A | $571,000 | +12.0% | 10,434 | +0.6% | 0.03% | +3.0% | |
| LRCX | LAM RESEARCH CORP | $561,000 | +9.4% | 862 | 0.0% | 0.03% | +3.0% | |
| KFRC | New | KFORCE INC | $547,000 | – | 8,700 | +100.0% | 0.03% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $551,000 | +151.6% | 2,471 | +133.6% | 0.03% | +135.7% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $551,000 | -84.8% | 7,299 | -85.3% | 0.03% | -85.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $545,000 | +20.3% | 1,871 | +0.3% | 0.03% | +13.8% |
| SRDX | New | SURMODICS INC | $553,000 | – | 10,200 | +100.0% | 0.03% | – |
| OOMA | New | OOMA INC | $558,000 | – | 29,600 | +100.0% | 0.03% | – |
| Buy | PARNASSUS CORE EQUITY-INST | $546,000 | +7.3% | 8,849 | +0.1% | 0.03% | 0.0% | |
| VIRTUS KAR MID-CAP GRWTH-A | $551,000 | +7.4% | 7,896 | 0.0% | 0.03% | 0.0% | ||
| STEP | STEPSTONE GROUP INC-CLASS A | $539,000 | -2.5% | 15,669 | 0.0% | 0.03% | -8.6% | |
| EVER | Buy | EVERQUOTE INC - CLASS A | $542,000 | +107.7% | 16,600 | +130.6% | 0.03% | +88.2% |
| BMO | New | BANK OF MONTREAL | $541,000 | – | 5,271 | +100.0% | 0.03% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $534,000 | +39.8% | 25,312 | +66.4% | 0.03% | +33.3% |
| AVD | New | AMERICAN VANGUARD CORP | $532,000 | – | 30,400 | +100.0% | 0.03% | – |
| Sell | FIDELITY TTL MKT INDX-INS PR | $539,000 | +5.9% | 4,343 | -2.2% | 0.03% | -3.0% | |
| INTC | New | INTEL CORP | $542,000 | – | 9,650 | +100.0% | 0.03% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $529,000 | – | 10,900 | +100.0% | 0.03% | – |
| EGAN | EGAIN CORP | $513,000 | +21.0% | 44,701 | 0.0% | 0.03% | +14.8% | |
| BODY | New | BEACHBODY CO INC/THE | $512,000 | – | 49,218 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB LTD | $517,000 | -3.9% | 3,252 | -4.5% | 0.03% | -8.8% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $512,000 | +1.2% | 8,190 | -0.9% | 0.03% | -3.1% |
| Buy | FIDELITY MONEY MRKT PORT-I | $514,000 | +1672.4% | 514,403 | +1659.7% | 0.03% | +1450.0% | |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $517,000 | -0.2% | 6,100 | +1.7% | 0.03% | -6.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $499,000 | -7.1% | 26,734 | -13.6% | 0.03% | -11.8% |
| TITN | New | TITAN MACHINERY INC | $501,000 | – | 16,200 | +100.0% | 0.03% | – |
| Buy | FPA CRESCENT FUND-INV | $506,000 | +3.3% | 12,738 | +2.7% | 0.03% | -3.2% | |
| SO | Sell | SOUTHERN CO/THE | $509,000 | -53.0% | 8,414 | -51.7% | 0.03% | -56.5% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $496,000 | -34.6% | 4,100 | -22.8% | 0.03% | -38.8% |
| ATRS | New | ANTARES PHARMA INC | $508,000 | – | 116,500 | +100.0% | 0.03% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP | $495,000 | -9.2% | 13,300 | +12.7% | 0.03% | -14.3% |
| ATRO | New | ASTRONICS CORP | $494,000 | – | 28,200 | +100.0% | 0.03% | – |
| NNI | NELNET INC-CL A | $490,000 | +3.4% | 6,517 | 0.0% | 0.03% | -3.3% | |
| Buy | DFA US TARGETED VALUE | $491,000 | +4.2% | 16,053 | +0.3% | 0.03% | -3.3% | |
| VRNS | New | VARONIS SYSTEMS INC | $490,000 | – | 8,500 | +100.0% | 0.03% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $469,000 | +6.6% | 14,300 | +130.6% | 0.03% | 0.0% |
| VRRM | New | VERRA MOBILITY CORP | $469,000 | – | 30,500 | +100.0% | 0.03% | – |
| JYNT | New | JOINT CORP/THE | $470,000 | – | 5,600 | +100.0% | 0.03% | – |
| Buy | VANGUARD MID CAP INDEX-ADM | $461,000 | +7.5% | 1,569 | +0.3% | 0.03% | +3.7% | |
| GNTX | Sell | GENTEX CORP | $471,000 | -11.5% | 14,234 | -4.6% | 0.03% | -17.6% |
| COWN | New | COWEN INC - A | $476,000 | – | 11,600 | +100.0% | 0.03% | – |
| PAE | New | PAE INC | $445,000 | – | 50,000 | +100.0% | 0.03% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $450,000 | -0.9% | 2,658 | 0.0% | 0.03% | -6.9% | |
| TRNS | New | TRANSCAT INC | $458,000 | – | 8,100 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $436,000 | -2.7% | 1,366 | -7.0% | 0.03% | -10.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $431,000 | +9.4% | 3,900 | +2.6% | 0.03% | +4.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $441,000 | – | 4,700 | +100.0% | 0.03% | – |
| New | FIDELITY PURITAN FUND | $431,000 | – | 14,852 | +100.0% | 0.03% | – | |
| AKRE FOCUS FUND-RTL | $440,000 | +9.7% | 7,215 | 0.0% | 0.03% | 0.0% | ||
| WSBF | Buy | WATERSTONE FINANCIAL INC | $431,000 | -2.3% | 21,900 | +1.4% | 0.03% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $422,000 | -2.3% | 3,773 | -4.6% | 0.02% | -10.7% |
| EVBG | Sell | EVERBRIDGE INC | $422,000 | -8.9% | 3,100 | -18.9% | 0.02% | -16.7% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $418,000 | -66.7% | 4,000 | -71.8% | 0.02% | -69.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $424,000 | -47.6% | 898 | -44.7% | 0.02% | -51.9% |
| TNC | New | TENNANT CO | $415,000 | – | 5,200 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $410,000 | +1.0% | 4,315 | -1.1% | 0.02% | -3.8% |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $419,000 | – | 9,700 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $407,000 | – | 24,700 | +100.0% | 0.02% | – |
| CGEN | COMPUGEN LTD | $407,000 | -3.6% | 49,100 | 0.0% | 0.02% | -11.1% | |
| VEC | New | VECTRUS INC | $400,000 | – | 8,400 | +100.0% | 0.02% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL | $406,000 | – | 113,300 | +100.0% | 0.02% | – |
| BLACKROCK EVNT DRVN EQ-INST | $401,000 | +1.8% | 39,132 | 0.0% | 0.02% | -4.0% | ||
| SPY | Buy | SPDR S&P 500 ETF TRUST | $395,000 | +89.0% | 923 | +74.8% | 0.02% | +84.6% |
| Buy | JANUS HNDRSN CONTARIAN-I | $401,000 | +13.9% | 12,617 | +2.3% | 0.02% | +4.3% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $403,000 | +14.5% | 22,800 | +1.8% | 0.02% | +4.3% |
| FIVN | Sell | FIVE9 INC | $403,000 | -89.2% | 2,200 | -90.8% | 0.02% | -90.0% |
| Buy | MSIF EMERG MRKTS LDRS-A | $404,000 | +24.3% | 19,318 | +10.4% | 0.02% | +14.3% | |
| BARON GLOBAL ADVANTAGE-RTL | $400,000 | +11.7% | 7,106 | 0.0% | 0.02% | +4.3% | ||
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $394,000 | – | 2,164 | +100.0% | 0.02% | – |
| VANGUARD GLOBAL MIN VOL-INV | $408,000 | +3.8% | 27,845 | 0.0% | 0.02% | -4.0% | ||
| BWZ | SPDR BLOOMBERG SHORT TERM IN | $385,000 | +0.8% | 12,140 | 0.0% | 0.02% | -4.2% | |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $381,000 | +1.9% | 4,400 | +2.3% | 0.02% | -4.2% |
| TTE | New | TOTALENERGIES SE -SPON ADR | $389,000 | – | 8,603 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $384,000 | – | 21,000 | +100.0% | 0.02% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $391,000 | – | 20,700 | +100.0% | 0.02% | – |
| New | FIDELITY BALANCED FUND | $381,000 | – | 12,150 | +100.0% | 0.02% | – | |
| VTV | Buy | VANGUARD VALUE ETF | $380,000 | +4.7% | 2,766 | +0.0% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $360,000 | -45.0% | 2,537 | -45.5% | 0.02% | -47.6% |
| Buy | BAIRD CORE PLUS BOND-INST | $374,000 | +2.2% | 31,504 | +0.6% | 0.02% | -4.3% | |
| BTG | B2GOLD CORP | $367,000 | -2.4% | 87,200 | 0.0% | 0.02% | -8.3% | |
| RQI | COHEN & STEERS QUAL INC RLTY | $366,000 | +13.0% | 23,300 | 0.0% | 0.02% | +4.8% | |
| DHR | Sell | DANAHER CORP | $361,000 | -24.3% | 1,339 | -36.8% | 0.02% | -29.0% |
| Buy | FIDELITY MED TECH & DEVIC | $366,000 | +10.6% | 4,628 | +4.9% | 0.02% | +4.8% | |
| HUBG | Buy | HUB GROUP INC-CL A | $369,000 | +76.6% | 5,600 | +80.6% | 0.02% | +69.2% |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $365,000 | +7.7% | 3,700 | 0.0% | 0.02% | 0.0% | |
| Buy | JPMORGAN HEDGED EQUITY-I | $368,000 | +4.0% | 14,178 | +0.2% | 0.02% | -4.3% | |
| MA | Buy | MASTERCARD INC - A | $371,000 | +3.9% | 1,015 | +1.1% | 0.02% | -4.3% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $370,000 | -51.7% | 7,535 | -58.9% | 0.02% | -55.1% |
| UFPT | New | UFP TECHNOLOGIES INC | $362,000 | – | 6,300 | +100.0% | 0.02% | – |
| MMYT | MAKEMYTRIP LTD | $370,000 | -4.6% | 12,300 | 0.0% | 0.02% | -12.0% | |
| QCOM | New | QUALCOMM INC | $350,000 | – | 2,447 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $349,000 | 0.0% | 10,869 | +200.0% | 0.02% | -4.5% |
| AKRE FOCUS FUND-INST | $350,000 | +9.7% | 5,570 | 0.0% | 0.02% | +5.0% | ||
| IJS | New | ISHARES S&P SMALL-CAP 600 VA | $349,000 | – | 3,312 | +100.0% | 0.02% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $344,000 | -44.1% | 3,505 | -49.2% | 0.02% | -46.2% |
| MCB | New | METROPOLITAN BANK HOLDING CO | $343,000 | – | 5,700 | +100.0% | 0.02% | – |
| Buy | DFA US SM CAP VAL PORT | $349,000 | +3.9% | 7,748 | +0.2% | 0.02% | -4.5% | |
| CROX | Sell | CROCS INC | $350,000 | -46.3% | 3,000 | -63.0% | 0.02% | -50.0% |
| PARADIGM SELECT FUND | $350,000 | +7.7% | 5,120 | 0.0% | 0.02% | 0.0% | ||
| CVLG | New | COVENANT LOGISTICS GROUP INC | $349,000 | – | 16,900 | +100.0% | 0.02% | – |
| RPD | Sell | RAPID7 INC | $341,000 | -0.6% | 3,600 | -21.7% | 0.02% | -9.1% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $331,000 | – | 57,500 | +100.0% | 0.02% | – |
| GIC | New | GLOBAL INDUSTRIAL CO | $327,000 | – | 8,900 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $331,000 | -3.5% | 4,673 | -0.8% | 0.02% | -9.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $342,000 | -22.6% | 2,915 | -7.4% | 0.02% | -28.6% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $341,000 | +74.0% | 59,500 | +111.0% | 0.02% | +53.8% |
| OBNK | New | ORIGIN BANCORP INC | $327,000 | – | 7,700 | +100.0% | 0.02% | – |
| SNEX | STONEX GROUP INC | $339,000 | -7.1% | 5,587 | 0.0% | 0.02% | -13.0% | |
| NEUBERG BERM EMRG MRKT-I | $335,000 | +2.1% | 13,611 | 0.0% | 0.02% | -4.8% | ||
| DSKE | New | DASEKE INC | $336,000 | – | 51,800 | +100.0% | 0.02% | – |
| MLHR | Sell | HERMAN MILLER INC | $335,000 | -36.9% | 7,100 | -45.0% | 0.02% | -41.2% |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $328,000 | – | 15,900 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC - A | $323,000 | – | 4,400 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $314,000 | – | 1,500 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $325,000 | -72.9% | 451 | -76.8% | 0.02% | -75.3% |
| FOSL | FOSSIL GROUP INC | $310,000 | +15.2% | 21,700 | 0.0% | 0.02% | +11.8% | |
| FRANKLIN DYNATECH FUND-A | $313,000 | +13.0% | 2,025 | 0.0% | 0.02% | +5.6% | ||
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $323,000 | +2.2% | 3,600 | +2.9% | 0.02% | -5.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION | $320,000 | – | 11,300 | +100.0% | 0.02% | – |
| EVRG | Sell | EVERGY INC | $315,000 | -48.6% | 5,197 | -49.6% | 0.02% | -51.3% |
| TPL | TEXAS PACIFIC LAND CORP | $320,000 | +0.6% | 200 | 0.0% | 0.02% | -5.0% | |
| IMMR | Sell | IMMERSION CORPORATION | $297,000 | -27.0% | 33,900 | -20.2% | 0.02% | -30.8% |
| TENB | Sell | TENABLE HOLDINGS INC | $294,000 | -62.5% | 7,100 | -67.3% | 0.02% | -64.0% |
| CLBK | New | COLUMBIA FINANCIAL INC | $301,000 | – | 17,500 | +100.0% | 0.02% | – |
| AGX | Sell | ARGAN INC | $302,000 | -54.7% | 6,311 | -49.6% | 0.02% | -58.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $298,000 | -8.0% | 588 | -17.1% | 0.02% | -14.3% |
| CRK | COMSTOCK RESOURCES INC | $301,000 | +20.4% | 45,083 | 0.0% | 0.02% | +12.5% | |
| PRPL | Buy | PURPLE INNOVATION INC | $306,000 | -1.3% | 11,600 | +18.4% | 0.02% | -10.0% |
| LASR | New | NLIGHT INC | $294,000 | – | 8,100 | +100.0% | 0.02% | – |
| New | FIDELITY STK SEL SM CAP | $305,000 | – | 8,597 | +100.0% | 0.02% | – | |
| ETN VAN-ATL CAP FOC GRW-A | $308,000 | +10.8% | 17,559 | 0.0% | 0.02% | 0.0% | ||
| Buy | VIRTUS SEIX US GVT SEC UL-I | $309,000 | +0.3% | 30,765 | +0.1% | 0.02% | -10.0% | |
| ATEN | Sell | A10 NETWORKS INC | $293,000 | -61.0% | 26,025 | -66.7% | 0.02% | -62.5% |
| ALTO | ALTO INGREDIENTS INC | $283,000 | +12.7% | 46,300 | 0.0% | 0.02% | +6.2% | |
| SIBN | New | SI-BONE INC | $280,000 | – | 8,900 | +100.0% | 0.02% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $286,000 | -31.6% | 19,600 | -31.7% | 0.02% | -37.0% |
| New | NBRGR BRMN LRG CAP VAL-INV | $279,000 | – | 6,252 | +100.0% | 0.02% | – | |
| CCMP | Buy | CMC MATERIALS INC | $277,000 | -7.0% | 1,838 | +8.9% | 0.02% | -10.5% |
| SPSC | SPS COMMERCE INC | $280,000 | +0.7% | 2,800 | 0.0% | 0.02% | -5.6% | |
| Buy | SCHWAB CA MUNI MNY-INV | $288,000 | 0.0% | 287,661 | +0.0% | 0.02% | -5.6% | |
| FTEC | FIDELITY MSCI INFO TECH ETF | $283,000 | +11.4% | 2,400 | 0.0% | 0.02% | +6.2% | |
| CNXC | Sell | CONCENTRIX CORP | $290,000 | -35.4% | 1,802 | -40.0% | 0.02% | -41.4% |
| PARNASSUS ENDEAVOR FUND-INV | $277,000 | +8.2% | 4,538 | 0.0% | 0.02% | +6.2% | ||
| MITK | Sell | MITEK SYSTEMS INC | $260,000 | -51.4% | 13,479 | -63.3% | 0.02% | -52.9% |
| NETE | NET ELEMENT INC | $262,000 | +18.0% | 20,317 | 0.0% | 0.02% | +14.3% | |
| CYBE | New | CYBEROPTICS CORP | $274,000 | – | 6,700 | +100.0% | 0.02% | – |
| Buy | FIDELITY EMERGING ASIA FD | $271,000 | +10.6% | 3,761 | +4.8% | 0.02% | 0.0% | |
| NWL | NEWELL BRANDS INC | $262,000 | +2.3% | 9,542 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $270,000 | +6.3% | 1,899 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $264,000 | +16.8% | 1,600 | 0.0% | 0.02% | +14.3% | |
| CSV | New | CARRIAGE SERVICES INC | $270,000 | – | 7,300 | +100.0% | 0.02% | – |
| Buy | AMERICAN FNDS STRA BND-F1 | $259,000 | +2.0% | 22,823 | +0.4% | 0.02% | 0.0% | |
| QCRH | New | QCR HOLDINGS INC | $260,000 | – | 5,400 | +100.0% | 0.02% | – |
| ROG | Sell | ROGERS CORP | $264,000 | -48.3% | 1,315 | -51.6% | 0.02% | -51.5% |
| Buy | MFS EMERG MRKTS DEBT-I | $247,000 | +3.3% | 16,536 | +0.9% | 0.02% | 0.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $252,000 | – | 27,400 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABORATORIES | $253,000 | -33.1% | 2,186 | -30.7% | 0.02% | -37.5% |
| CGBD | Sell | TCG BDC INC | $246,000 | -40.1% | 18,600 | -40.2% | 0.02% | -42.3% |
| Sell | MSIFT DISCOVERY PORT-A | $253,000 | -6.3% | 7,112 | -14.8% | 0.02% | -11.8% | |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $250,000 | – | 9,500 | +100.0% | 0.02% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $255,000 | – | 7,700 | +100.0% | 0.02% | – |
| TNET | Sell | TRINET GROUP INC | $254,000 | -52.8% | 3,500 | -49.3% | 0.02% | -55.9% |
| LOVE | Sell | LOVESAC CO/THE | $247,000 | -61.7% | 3,100 | -72.8% | 0.02% | -63.4% |
| LTRPA | LIBERTY TRIPADVISOR HDG-A | $252,000 | -36.4% | 62,000 | 0.0% | 0.02% | -40.0% | |
| Buy | SCHWAB S&P 500 INDEX-SEL | $251,000 | +21.3% | 3,793 | +11.9% | 0.02% | +15.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $247,000 | -0.8% | 618 | -7.8% | 0.02% | -6.2% |
| KBAL | New | KIMBALL INTERNATIONAL-B | $250,000 | – | 19,000 | +100.0% | 0.02% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $256,000 | -9.9% | 4,400 | +2.3% | 0.02% | -16.7% |
| Buy | BLACKROCK MID CAP GRW EQTY-A | $252,000 | +11.0% | 6,102 | +1.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $243,000 | +13.6% | 5,366 | -1.8% | 0.02% | +7.1% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH | $231,000 | – | 5,770 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $236,000 | – | 921 | +100.0% | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $230,000 | – | 200 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $230,000 | – | 2,513 | +100.0% | 0.01% | – |
| New | WASATCH EMERGING MKT SEL-INV | $231,000 | – | 10,980 | +100.0% | 0.01% | – | |
| GORO | New | GOLD RESOURCE CORP | $236,000 | – | 91,300 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $230,000 | – | 500 | +100.0% | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $229,000 | – | 10,200 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP | $239,000 | -52.9% | 2,207 | -51.9% | 0.01% | -56.2% |
| CENX | New | CENTURY ALUMINUM COMPANY | $227,000 | – | 17,600 | +100.0% | 0.01% | – |
| Buy | DFA EMERGING MARKETS SML CAP | $232,000 | +10.5% | 8,498 | +0.1% | 0.01% | +7.7% | |
| Buy | T ROWE PR INST EM MRKT BND | $222,000 | +4.2% | 26,545 | +1.2% | 0.01% | -7.1% | |
| KWR | New | QUAKER CHEMICAL CORPORATION | $213,000 | – | 900 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INSURANCE CO-ADR | $225,000 | – | 22,578 | +100.0% | 0.01% | – |
| CERS | Sell | CERUS CORP | $209,000 | -52.4% | 35,400 | -51.6% | 0.01% | -53.6% |
| Sell | FRANKLIN HIGH INCOME-ADV | $221,000 | -2.6% | 116,277 | -4.4% | 0.01% | -13.3% | |
| Sell | FIDELITY TOTAL BOND FUND-TB | $223,000 | -47.7% | 19,965 | -48.6% | 0.01% | -51.9% | |
| New | FIDELITY MID CAP ENH INDEX | $211,000 | – | 10,491 | +100.0% | 0.01% | – | |
| GPN | Sell | GLOBAL PAYMENTS INC | $221,000 | -15.0% | 1,179 | -8.7% | 0.01% | -23.5% |
| HYLN | HYLIION HOLDINGS CORP | $225,000 | +9.2% | 19,300 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $219,000 | -0.9% | 980 | -1.6% | 0.01% | -7.1% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO | $209,000 | -99.8% | 1,445 | -99.9% | 0.01% | -99.9% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $219,000 | -45.4% | 2,403 | -45.4% | 0.01% | -50.0% |
| WBK | New | WESTPAC BANKING CORP-SP ADR | $212,000 | – | 10,971 | +100.0% | 0.01% | – |
| MSIF ASIA OPPORTUNITY-A | $210,000 | -0.9% | 6,689 | 0.0% | 0.01% | -7.1% | ||
| NEOG | Sell | NEOGEN CORP | $212,000 | -65.6% | 4,600 | -33.7% | 0.01% | -67.5% |
| TJX | Sell | TJX COMPANIES INC | $222,000 | -10.8% | 3,291 | -12.4% | 0.01% | -18.8% |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH | $204,000 | – | 2,017 | +100.0% | 0.01% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $208,000 | – | 48,500 | +100.0% | 0.01% | – |
| New | JOHCM INTERNATIONAL SEL-INST | $201,000 | – | 6,395 | +100.0% | 0.01% | – | |
| New | FIDELITY EX MRKT INDX-INS PR | $200,000 | – | 2,207 | +100.0% | 0.01% | – | |
| Buy | DODGE & COX INCOME | $196,000 | +1.6% | 13,700 | +0.5% | 0.01% | 0.0% | |
| Buy | BBH INTERM MUNI BND-I | $202,000 | +34.7% | 18,294 | +33.5% | 0.01% | +20.0% | |
| BCOV | New | BRIGHTCOVE | $177,000 | – | 12,300 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $186,000 | -92.5% | 10,336 | -90.6% | 0.01% | -93.1% |
| Buy | CHARTWELL INCOME FUND | $178,000 | +2.9% | 12,626 | +0.5% | 0.01% | 0.0% | |
| SPRO | New | SPERO THERAPEUTICS INC | $183,000 | – | 13,100 | +100.0% | 0.01% | – |
| Buy | INVESCO AMT-FRE MUNI-A | $162,000 | +3.2% | 20,239 | +0.8% | 0.01% | 0.0% | |
| Buy | FIDELITY MUNI MMKT | $159,000 | 0.0% | 158,594 | +0.0% | 0.01% | 0.0% | |
| GHL | New | GREENHILL & CO INC | $168,000 | – | 10,800 | +100.0% | 0.01% | – |
| QMCO | New | QUANTUM CORP | $170,000 | – | 24,700 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY MSCI ENERGY ETF | $151,000 | – | 10,212 | +100.0% | 0.01% | – |
| Sell | SCHWAB FND E/M LRG CO IX-INS | $157,000 | -28.0% | 15,355 | -31.8% | 0.01% | -35.7% | |
| AGRX | New | AGILE THERAPEUTICS INC | $146,000 | – | 110,100 | +100.0% | 0.01% | – |
| AEG | AEGON N.V.-NY REG SHR | $146,000 | -12.6% | 35,242 | 0.0% | 0.01% | -18.2% | |
| KGC | Sell | KINROSS GOLD CORP | $133,000 | -52.5% | 20,900 | -50.2% | 0.01% | -55.6% |
| SURF | Sell | SURFACE ONCOLOGY INC | $132,000 | -57.6% | 17,649 | -55.7% | 0.01% | -60.0% |
| New | SCHWAB US AGG BND INDX | $141,000 | – | 13,406 | +100.0% | 0.01% | – | |
| Buy | PIMCO HI YLD MUNI BND-A | $139,000 | +3.7% | 13,914 | +0.6% | 0.01% | -11.1% | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $127,000 | +30.9% | 11,400 | 0.0% | 0.01% | +33.3% | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $95,000 | – | 20,700 | +100.0% | 0.01% | – |
| MNKD | MANNKIND CORP | $76,000 | +40.7% | 13,901 | 0.0% | 0.01% | +66.7% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $56,000 | -42.9% | 11,755 | 0.0% | 0.00% | -50.0% | |
| TONIX PHARMACEUTICALS HOLDIN | $22,000 | -15.4% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| BTSC | New | BITCOIN SERVICES INC | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| Exit | GUESTLOGIX INC | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| HEALTHIER CHOICES MANAGEMENT | $1,000 | 0.0% | 550,000 | 0.0% | 0.00% | – | ||
| HEMP | Exit | HEMP INC | $0 | – | -23,155 | -100.0% | 0.00% | – |
| PTTN | Exit | PATTEN ENERGY SOLUTIONS GROU | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HESV | Exit | HOME ENERGY SAVINGS CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PGNE | Exit | PRIMEGEN ENERGY CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | MINERCO INC | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GRPS | Exit | GOLD RIVER PRODUCTIONS INC | $0 | – | -32,887 | -100.0% | 0.00% | – |
| Exit | EXCELSIOR MINING CORP | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| Exit | SCHWAB GOVT MNY FND-INV | $0 | – | -63,809 | -100.0% | -0.00% | – | |
| Exit | SCHWAB US TREASURY MONEY-INV | $0 | – | -83,884 | -100.0% | -0.01% | – | |
| Exit | FIDELITY INVEST GRD BND | $0 | – | -11,746 | -100.0% | -0.01% | – | |
| Exit | LORD ABBETT BND DEBENTUR-F | $0 | – | -12,843 | -100.0% | -0.01% | – | |
| Exit | SCHWAB FND INTL LRG CO I-INS | $0 | – | -13,125 | -100.0% | -0.01% | – | |
| Exit | EATON VANCE SHRT DUR GOV-I | $0 | – | -15,454 | -100.0% | -0.01% | – | |
| Exit | BAIRD CORE INT MUNI BOND-INS | $0 | – | -13,883 | -100.0% | -0.01% | – | |
| ICLK | Exit | Iclick Interactive Asia Group Limited | $0 | – | -15,100 | -100.0% | -0.01% | – |
| Exit | SCHWAB MUNICIPAL MONEY-INV | $0 | – | -208,725 | -100.0% | -0.01% | – | |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -1,650 | -100.0% | -0.01% | – |
| KODK | Exit | Eastman Kodak Company | $0 | – | -26,400 | -100.0% | -0.01% | – |
| CRIS | Exit | Curis, Inc. | $0 | – | -19,100 | -100.0% | -0.01% | – |
| SI | Exit | Silvergate Capital Corporation - Class A | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WOR | Exit | Worthington Industries, Inc. | $0 | – | -3,200 | -100.0% | -0.01% | – |
| VCYT | Exit | Veracyte, Inc. | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NUVA | Exit | NuVasive, Inc. | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SIMO | Exit | Silicon Motion Technology Corporation | $0 | – | -3,814 | -100.0% | -0.02% | – |
| NSTG | Exit | NanoString Technologies, Inc. | $0 | – | -3,500 | -100.0% | -0.02% | – |
| LRN | Exit | K12, Inc. | $0 | – | -7,800 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MAXN | Exit | Maxeon Solar Technologies Limited | $0 | – | -7,201 | -100.0% | -0.02% | – |
| Exit | T ROWE PR DIVIDEND GROW-INV | $0 | – | -3,756 | -100.0% | -0.02% | – | |
| MCFE | Exit | McAfee Corporation | $0 | – | -11,180 | -100.0% | -0.02% | – |
| ACCD | Exit | Accolade, Inc. | $0 | – | -5,600 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| NVTA | Exit | Invitae Corporation | $0 | – | -6,600 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| MX | Exit | Magnachip Semiconductor Corporation | $0 | – | -9,785 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| HIMX | Exit | Himax Technologies, Inc. | $0 | – | -17,795 | -100.0% | -0.02% | – |
| LCII | Exit | LCI Industries | $0 | – | -1,913 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -18,800 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BBBY | Exit | Bed Bath & Beyond, Inc. | $0 | – | -10,300 | -100.0% | -0.02% | – |
| CLDR | Exit | Cloudera, Inc. | $0 | – | -25,600 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -20,900 | -100.0% | -0.02% | – |
| Exit | SCHWAB OPPORT MUNI BND | $0 | – | -31,679 | -100.0% | -0.02% | – | |
| HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -2,934 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX Corporation | $0 | – | -2,900 | -100.0% | -0.02% | – |
| PSNL | Exit | Personalis, Inc. | $0 | – | -13,800 | -100.0% | -0.02% | – |
| LC | Exit | LendingClub Corporation | $0 | – | -21,024 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI Homeservices, Inc. | $0 | – | -27,100 | -100.0% | -0.02% | – |
| AN | Exit | AutoNation, Inc. | $0 | – | -3,900 | -100.0% | -0.02% | – |
| XPEL | Exit | Xpel, Inc. | $0 | – | -6,850 | -100.0% | -0.02% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| FLDM | Exit | Fluidigm Corporation | $0 | – | -78,700 | -100.0% | -0.02% | – |
| ARLO | Exit | Arlo Technologies, Inc. | $0 | – | -58,305 | -100.0% | -0.02% | – |
| SVMK | Exit | SurveyMonkey | $0 | – | -19,900 | -100.0% | -0.02% | – |
| SCPL | Exit | SciPlay Corporation - Class A | $0 | – | -22,451 | -100.0% | -0.02% | – |
| COKE | Exit | Coca-Cola Consolidated, Inc. | $0 | – | -1,300 | -100.0% | -0.02% | – |
| IART | Exit | Integra Lifesciences Holdings Corporation | $0 | – | -5,419 | -100.0% | -0.02% | – |
| SGMO | Exit | Sangamo Therapeutics, Inc. | $0 | – | -29,636 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,157 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI Investments Company | $0 | – | -6,273 | -100.0% | -0.02% | – |
| PBI | Exit | Pitney Bowes, Inc. | $0 | – | -48,043 | -100.0% | -0.02% | – |
| AVAV | Exit | AeroVironment, Inc. | $0 | – | -3,500 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP Industries, Inc. | $0 | – | -5,488 | -100.0% | -0.03% | – |
| GGB | Exit | Gerdau SA ADR | $0 | – | -80,000 | -100.0% | -0.03% | – |
| RAMP | Exit | Liveramp Holdings, Inc. | $0 | – | -8,000 | -100.0% | -0.03% | – |
| STMP | Exit | Stamps.com, Inc. | $0 | – | -2,140 | -100.0% | -0.03% | – |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -16,200 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,563 | -100.0% | -0.03% | – |
| SFIX | Exit | Stitch Fix, Inc. - Class A | $0 | – | -8,800 | -100.0% | -0.03% | – |
| ODP | Exit | The ODP Corporation | $0 | – | -10,454 | -100.0% | -0.03% | – |
| TPIC | Exit | TPI Composites, Inc. | $0 | – | -8,200 | -100.0% | -0.03% | – |
| CNS | Exit | Cohen & Steers, Inc. | $0 | – | -7,600 | -100.0% | -0.03% | – |
| CMBM | Exit | Cambium Networks Corporation | $0 | – | -11,001 | -100.0% | -0.03% | – |
| OFIX | Exit | Orthofix Medical, Inc. | $0 | – | -12,412 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -19,700 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,923 | -100.0% | -0.03% | – |
| VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -20,973 | -100.0% | -0.04% | – |
| GGG | Exit | Graco, Inc. | $0 | – | -7,740 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| SWBI | Exit | Smith & Wesson Brands, Inc. | $0 | – | -32,300 | -100.0% | -0.04% | – |
| CYH | Exit | Community Health Systems, Inc. | $0 | – | -43,000 | -100.0% | -0.04% | – |
| MMSI | Exit | Merit Medical Systems, Inc. | $0 | – | -9,947 | -100.0% | -0.04% | – |
| ECOM | Exit | ChannelAdvisor Corporation | $0 | – | -25,277 | -100.0% | -0.04% | – |
| OSUR | Exit | OraSure Technologies, Inc. | $0 | – | -51,400 | -100.0% | -0.04% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -50,766 | -100.0% | -0.04% | – |
| HURN | Exit | Huron Consulting Group | $0 | – | -12,454 | -100.0% | -0.04% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -2,942 | -100.0% | -0.04% | – |
| CLW | Exit | Clearwater Paper Corporation | $0 | – | -16,600 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CYRX | Exit | CryoPort, Inc. | $0 | – | -12,300 | -100.0% | -0.04% | – |
| LQDT | Exit | Liquidity Services, Inc. | $0 | – | -34,400 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,437 | -100.0% | -0.04% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -6,200 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,234 | -100.0% | -0.04% | – |
| VSTO | Exit | Vista Outdoor, Inc. | $0 | – | -20,794 | -100.0% | -0.04% | – |
| INMD | Exit | InMode Limited | $0 | – | -9,300 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -12,602 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKG | $0 | – | -10,700 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETF | $0 | – | -3,214 | -100.0% | -0.04% | – |
| NTGR | Exit | NetGear, Inc. | $0 | – | -17,341 | -100.0% | -0.05% | – |
| BSIG | Exit | BrightSphere Investment Group, Inc. | $0 | – | -35,555 | -100.0% | -0.05% | – |
| AHCO | Exit | AdaptHealth Corporation - Class A | $0 | – | -19,700 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,964 | -100.0% | -0.05% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -15,842 | -100.0% | -0.05% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -19,559 | -100.0% | -0.05% | – |
| IRBT | Exit | iRobot Corporation | $0 | – | -6,800 | -100.0% | -0.05% | – |
| TRUP | Exit | Trupanion, Inc. | $0 | – | -11,100 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -19,898 | -100.0% | -0.06% | – |
| CENTA | Exit | Central Garden & Pet Company - Class A | $0 | – | -18,273 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,552 | -100.0% | -0.07% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -30,041 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,555 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -27,052 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,950 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -35,398 | -100.0% | -0.12% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -50,458 | -100.0% | -0.13% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -49,457 | -100.0% | -0.14% | – |
| SKM | Exit | SK TELECOM LTD | $0 | – | -108,924 | -100.0% | -0.19% | – |
| PTC | Exit | PTC INC | $0 | – | -27,955 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,104 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.