$1.33 Billion is the total value of Summit Global Investments's 463 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $79,179,000 | +41.2% | 689,536 | +41.8% | 5.94% | +76.8% |
| MSFT | Sell | MICROSOFT CORP | $37,194,000 | +2.6% | 131,930 | -1.4% | 2.79% | +28.5% |
| AMZN | Sell | AMAZON.COM INC | $36,210,000 | -4.9% | 11,023 | -0.3% | 2.71% | +19.1% |
| INTU | Sell | INTUIT INC | $31,358,000 | +1.4% | 58,122 | -7.9% | 2.35% | +26.9% |
| ADBE | Buy | ADOBE INC | $30,652,000 | +1.6% | 53,242 | +3.4% | 2.30% | +27.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $30,343,000 | +208.2% | 594,137 | +209.5% | 2.27% | +286.1% |
| AAPL | Buy | APPLE INC | $30,221,000 | +8.9% | 213,577 | +5.4% | 2.26% | +36.4% |
| WMT | Buy | WALMART INC | $28,096,000 | +4.4% | 201,575 | +5.2% | 2.11% | +30.7% |
| TGT | Sell | TARGET CORP | $27,314,000 | -13.8% | 119,395 | -9.0% | 2.05% | +7.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $23,395,000 | +17.0% | 151,850 | +34.5% | 1.75% | +46.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $22,628,000 | -92.8% | 63,215 | -92.8% | 1.70% | -90.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $21,542,000 | -2.5% | 34,638 | -0.9% | 1.62% | +22.2% |
| CERN | Buy | CERNER CORP | $18,929,000 | +100.3% | 268,414 | +122.0% | 1.42% | +150.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $18,299,000 | +13.0% | 177,831 | +2.8% | 1.37% | +41.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $18,204,000 | -12.7% | 103,668 | -13.8% | 1.36% | +9.4% |
| ZTS | Sell | ZOETIS INC | $16,226,000 | -2.4% | 83,579 | -6.1% | 1.22% | +22.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $15,948,000 | +48.5% | 32,169 | +9.1% | 1.20% | +85.8% |
| CTAS | Buy | CINTAS CORP | $15,794,000 | +269.3% | 41,491 | +270.6% | 1.18% | +362.5% |
| BBY | Buy | BEST BUY CO INC | $15,713,000 | -6.5% | 148,643 | +1.7% | 1.18% | +17.1% |
| HUM | Buy | HUMANA INC | $15,239,000 | +147.4% | 39,159 | +181.4% | 1.14% | +209.5% |
| NVR | Buy | NVR INC | $15,150,000 | -2.5% | 3,160 | +1.2% | 1.14% | +22.2% |
| PGR | Buy | PROGRESSIVE CORP | $15,097,000 | +266.0% | 167,019 | +297.9% | 1.13% | +358.3% |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $14,491,000 | – | 195,168 | +100.0% | 1.09% | – |
| FDX | New | FEDEX CORP | $13,242,000 | – | 60,385 | +100.0% | 0.99% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $12,727,000 | -40.4% | 102,754 | -42.7% | 0.95% | -25.4% |
| SPGI | Buy | S&P GLOBAL INC | $12,668,000 | +6.0% | 29,815 | +2.4% | 0.95% | +32.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $12,594,000 | +58.6% | 171,340 | +58.8% | 0.94% | +98.7% |
| INCY | Buy | INCYTE CORP | $12,499,000 | +84.2% | 181,720 | +125.4% | 0.94% | +130.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,253,000 | -10.4% | 226,866 | -7.1% | 0.92% | +12.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $11,709,000 | -9.6% | 107,235 | -6.5% | 0.88% | +13.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,398,000 | +25.4% | 18,835 | +15.6% | 0.85% | +57.0% |
| QRVO | New | QORVO INC | $11,024,000 | – | 65,938 | +100.0% | 0.83% | – |
| FAST | Buy | FASTENAL CO | $10,997,000 | +170.1% | 213,073 | +172.0% | 0.82% | +237.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,845,000 | -42.1% | 24,327 | -47.8% | 0.74% | -27.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $9,760,000 | -38.6% | 21,721 | -45.9% | 0.73% | -23.0% |
| FTNT | Sell | FORTINET INC | $9,497,000 | +19.2% | 32,520 | -2.6% | 0.71% | +49.3% |
| DG | Sell | DOLLAR GENERAL CORP | $9,233,000 | -4.2% | 43,521 | -2.3% | 0.69% | +19.9% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $8,875,000 | -21.5% | 168,783 | -21.8% | 0.66% | -1.6% |
| NFLX | New | NETFLIX INC | $8,805,000 | – | 14,426 | +100.0% | 0.66% | – |
| WM | Buy | WASTE MANAGEMENT INC | $8,611,000 | +27.5% | 57,649 | +19.6% | 0.64% | +59.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $8,002,000 | +1089.0% | 40,680 | +1095.8% | 0.60% | +1400.0% |
| NOW | Buy | SERVICENOW INC | $7,853,000 | +17.1% | 12,620 | +3.6% | 0.59% | +46.9% |
| CPRT | Buy | COPART INC | $7,710,000 | +21.3% | 55,576 | +15.3% | 0.58% | +51.7% |
| MRK | Sell | MERCK & CO. INC. | $7,551,000 | -40.7% | 100,538 | -38.7% | 0.57% | -25.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,473,000 | +476.6% | 127,048 | +518.4% | 0.56% | +617.9% |
| CVX | Buy | CHEVRON CORP | $7,328,000 | +223.2% | 72,234 | +232.1% | 0.55% | +303.7% |
| LKQ | New | LKQ CORP | $6,981,000 | – | 138,735 | +100.0% | 0.52% | – |
| INTC | Buy | INTEL CORP | $6,874,000 | +1168.3% | 129,008 | +1236.9% | 0.52% | +1509.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,800,000 | +3.0% | 35,380 | +3.1% | 0.51% | +29.1% |
| PFE | Buy | PFIZER INC | $6,803,000 | +89.9% | 158,177 | +72.7% | 0.51% | +138.3% |
| ETSY | Buy | ETSY INC | $6,641,000 | +89.9% | 31,936 | +87.7% | 0.50% | +138.3% |
| FISV | Buy | FISERV INC | $6,531,000 | +3.5% | 60,197 | +2.0% | 0.49% | +29.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,893,000 | +3.6% | 36,001 | -1.8% | 0.44% | +29.6% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $5,596,000 | +11.5% | 82,843 | +11.8% | 0.42% | +39.2% |
| AMH | New | AMERICAN HOMES 4 RENT- A | $5,580,000 | – | 146,381 | +100.0% | 0.42% | – |
| DTE | New | DTE ENERGY COMPANY | $5,444,000 | – | 48,732 | +100.0% | 0.41% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $5,436,000 | +3.0% | 99,870 | +0.3% | 0.41% | +28.8% |
| CABO | Sell | CABLE ONE INC | $5,278,000 | -16.9% | 2,911 | -12.4% | 0.40% | +4.2% |
| GWW | Buy | WW GRAINGER INC | $5,148,000 | -9.5% | 13,097 | +1.0% | 0.39% | +13.5% |
| TD | Buy | TORONTO-DOMINION BANK | $4,988,000 | +117.3% | 75,400 | +130.1% | 0.37% | +173.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $4,894,000 | +25.3% | 53,141 | +11.2% | 0.37% | +56.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $4,870,000 | +8.4% | 15,223 | -0.1% | 0.36% | +35.7% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $4,822,000 | -13.1% | 36,603 | -12.3% | 0.36% | +8.7% |
| RY | Buy | ROYAL BANK OF CANADA | $4,796,000 | +34.9% | 48,212 | +37.4% | 0.36% | +68.5% |
| MA | Buy | MASTERCARD INC - A | $4,572,000 | +1132.3% | 13,149 | +1195.5% | 0.34% | +1459.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $4,570,000 | +76.9% | 40,930 | +90.3% | 0.34% | +121.3% |
| EA | Buy | ELECTRONIC ARTS INC | $4,539,000 | +26.3% | 31,910 | +27.7% | 0.34% | +58.1% |
| BAC | Sell | BANK OF AMERICA CORP | $4,482,000 | -1.5% | 105,594 | -4.3% | 0.34% | +23.5% |
| DOW | New | DOW INC | $4,466,000 | – | 77,594 | +100.0% | 0.34% | – |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $4,368,000 | -38.8% | 76,974 | -38.5% | 0.33% | -23.4% |
| GOOG | Buy | ALPHABET INC-CL C | $4,166,000 | +33.5% | 1,563 | +25.5% | 0.31% | +66.8% |
| HSY | Buy | HERSHEY CO/THE | $4,085,000 | -1.2% | 24,137 | +1.5% | 0.31% | +23.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,082,000 | +7.5% | 18,533 | +5.5% | 0.31% | +34.8% |
| AVGO | New | BROADCOM INC | $4,055,000 | – | 8,361 | +100.0% | 0.30% | – |
| ABBV | Sell | ABBVIE INC | $4,003,000 | -10.1% | 37,111 | -6.2% | 0.30% | +12.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,973,000 | +604.4% | 15,511 | +691.8% | 0.30% | +776.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,952,000 | – | 9,199 | +100.0% | 0.30% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,751,000 | -38.0% | 82,738 | -40.5% | 0.28% | -22.4% |
| CE | New | CELANESE CORP | $3,745,000 | – | 24,860 | +100.0% | 0.28% | – |
| RE | Buy | EVEREST RE GROUP LTD | $3,715,000 | +174.0% | 14,812 | +175.4% | 0.28% | +243.2% |
| PTC | New | PTC INC | $3,690,000 | – | 30,806 | +100.0% | 0.28% | – |
| BRMK | BROADMARK REALTY CAPITAL INC | $3,680,000 | -6.9% | 373,206 | 0.0% | 0.28% | +16.5% | |
| TIP | Buy | ISHARES TIPS BOND ETF | $3,616,000 | +4.4% | 28,320 | +4.7% | 0.27% | +30.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,517,000 | -47.8% | 29,298 | -52.2% | 0.26% | -34.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,480,000 | +158.9% | 39,171 | +166.3% | 0.26% | +226.2% |
| DUK | Buy | DUKE ENERGY CORP | $3,457,000 | +16.1% | 35,425 | +17.2% | 0.26% | +45.5% |
| QGEN | New | QIAGEN N.V. | $3,435,000 | – | 66,473 | +100.0% | 0.26% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,400,000 | -53.3% | 20,114 | -57.3% | 0.26% | -41.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $3,244,000 | +898.2% | 4,459 | +888.7% | 0.24% | +1178.9% |
| D | Sell | DOMINION ENERGY INC | $3,236,000 | -42.3% | 44,317 | -41.8% | 0.24% | -27.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $3,031,000 | +68.4% | 18,451 | +58.3% | 0.23% | +110.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $3,000,000 | -1.7% | 5,821 | +1.1% | 0.22% | +23.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,930,000 | +2.7% | 66,191 | +3.3% | 0.22% | +28.7% |
| NKE | Buy | NIKE INC -CL B | $2,918,000 | +139.2% | 20,093 | +154.5% | 0.22% | +200.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $2,844,000 | +49.8% | 122,763 | +60.7% | 0.21% | +86.8% |
| IGIB | New | ISHARES 5-10Y INV GRADE CORP | $2,733,000 | – | 45,506 | +100.0% | 0.20% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $2,739,000 | +3.8% | 1,024 | -5.2% | 0.20% | +29.7% |
| SNPS | Buy | SYNOPSYS INC | $2,725,000 | +9.7% | 9,100 | +1.0% | 0.20% | +36.9% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $2,714,000 | +13.2% | 28,270 | -1.2% | 0.20% | +41.0% |
| FCN | Buy | FTI CONSULTING INC | $2,643,000 | -0.4% | 19,625 | +1.0% | 0.20% | +24.5% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $2,603,000 | -82.3% | 29,578 | -80.2% | 0.20% | -77.8% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP M | $2,601,000 | +114.8% | 70,152 | +120.3% | 0.20% | +170.8% |
| NICE | Sell | NICE LTD - SPON ADR | $2,562,000 | +13.2% | 9,019 | -1.4% | 0.19% | +41.2% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,477,000 | – | 24,092 | +100.0% | 0.19% | – |
| CBRE | New | CBRE GROUP INC - A | $2,468,000 | – | 25,349 | +100.0% | 0.18% | – |
| SLM | Buy | SLM CORP | $2,460,000 | +80.0% | 139,750 | +114.1% | 0.18% | +124.4% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $2,451,000 | +12.2% | 16,184 | +1.5% | 0.18% | +40.5% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $2,428,000 | +4.8% | 58,496 | +5.3% | 0.18% | +30.9% |
| ORCL | New | ORACLE CORP | $2,398,000 | – | 27,519 | +100.0% | 0.18% | – |
| MDB | Sell | MONGODB INC | $2,341,000 | -2.3% | 4,965 | -25.1% | 0.18% | +22.4% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,333,000 | – | 14,009 | +100.0% | 0.18% | – |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,208,000 | -76.3% | 5,599 | -76.4% | 0.16% | -70.5% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADR | $2,188,000 | -3.2% | 71,353 | +1.6% | 0.16% | +21.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,170,000 | -13.3% | 52,938 | +1.0% | 0.16% | +8.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,147,000 | -65.7% | 38,350 | -65.8% | 0.16% | -57.0% |
| CB | Buy | CHUBB LTD | $2,143,000 | +314.5% | 12,354 | +279.9% | 0.16% | +419.4% |
| FLO | Sell | FLOWERS FOODS INC | $2,134,000 | -57.7% | 90,330 | -56.7% | 0.16% | -47.0% |
| PTR | New | PETROCHINA CO LTD -ADR | $2,116,000 | – | 45,238 | +100.0% | 0.16% | – |
| IAGG | ISHARES INTL AGGREGATE BOND | $2,119,000 | -0.1% | 38,520 | 0.0% | 0.16% | +25.2% | |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADR | $2,103,000 | -4.8% | 53,515 | -1.4% | 0.16% | +19.7% |
| ALL | Buy | ALLSTATE CORP | $2,099,000 | +1.1% | 16,488 | +3.5% | 0.16% | +26.6% |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADR | $2,084,000 | +2.9% | 127,237 | +5.8% | 0.16% | +28.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,076,000 | +26.6% | 37,219 | -2.9% | 0.16% | +59.2% |
| DEI | New | DOUGLAS EMMETT INC | $2,053,000 | – | 64,951 | +100.0% | 0.15% | – |
| LSI | Sell | LIFE STORAGE INC | $1,989,000 | +5.1% | 17,335 | -1.7% | 0.15% | +31.9% |
| EOG | New | EOG RESOURCES INC | $1,991,000 | – | 24,800 | +100.0% | 0.15% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,990,000 | -14.2% | 33,626 | -3.4% | 0.15% | +7.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,966,000 | +9.2% | 8,870 | +2.9% | 0.15% | +36.1% |
| MUSA | Sell | MURPHY USA INC | $1,928,000 | -12.0% | 11,524 | -29.8% | 0.14% | +10.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,920,000 | -10.4% | 9,797 | +0.5% | 0.14% | +12.5% |
| IX | Sell | ORIX - SPONSORED ADR | $1,918,000 | +10.4% | 20,296 | -1.1% | 0.14% | +38.5% |
| MDT | Buy | MEDTRONIC PLC | $1,895,000 | +7.5% | 15,121 | +6.5% | 0.14% | +34.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,898,000 | +14.1% | 17,176 | +2.6% | 0.14% | +42.0% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH | $1,886,000 | – | 37,535 | +100.0% | 0.14% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,855,000 | +2.7% | 13,268 | -0.9% | 0.14% | +28.7% |
| PJT | Buy | PJT PARTNERS INC - A | $1,851,000 | +156.7% | 23,398 | +131.7% | 0.14% | +223.3% |
| UNF | Buy | UNIFIRST CORP/MA | $1,829,000 | +49.9% | 8,600 | +65.4% | 0.14% | +87.7% |
| SO | Buy | SOUTHERN CO/THE | $1,822,000 | +258.0% | 29,407 | +249.5% | 0.14% | +356.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,803,000 | +62.4% | 22,254 | +75.8% | 0.14% | +104.5% |
| SNY | Buy | SANOFI-ADR | $1,743,000 | -3.8% | 36,158 | +5.1% | 0.13% | +21.3% |
| EVRG | Buy | EVERGY INC | $1,733,000 | +450.2% | 27,864 | +436.2% | 0.13% | +584.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,723,000 | +42.3% | 4,994 | +55.6% | 0.13% | +79.2% |
| MASI | Sell | MASIMO CORP | $1,715,000 | -44.1% | 6,337 | -49.9% | 0.13% | -29.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,706,000 | +331.9% | 3,976 | +330.8% | 0.13% | +433.3% |
| HVT | Buy | HAVERTY FURNITURE | $1,682,000 | +95.8% | 49,900 | +148.3% | 0.13% | +147.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,683,000 | -14.7% | 18,251 | -5.2% | 0.13% | +6.8% |
| NARI | Sell | INARI MEDICAL INC | $1,663,000 | -16.7% | 20,500 | -4.2% | 0.12% | +5.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,645,000 | – | 7,075 | +100.0% | 0.12% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,628,000 | +46.3% | 44,100 | +122.7% | 0.12% | +82.1% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $1,592,000 | -69.3% | 28,300 | -68.4% | 0.12% | -61.7% |
| AWR | Buy | AMERICAN STATES WATER CO | $1,574,000 | +22.9% | 18,400 | +14.3% | 0.12% | +53.2% |
| T | New | AT&T INC | $1,568,000 | – | 58,067 | +100.0% | 0.12% | – |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $1,549,000 | -6.7% | 105,670 | -5.0% | 0.12% | +17.2% |
| BCPC | Sell | BALCHEM CORP | $1,541,000 | -1.5% | 10,621 | -10.9% | 0.12% | +23.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,518,000 | – | 9,212 | +100.0% | 0.11% | – |
| HOLX | New | HOLOGIC INC | $1,513,000 | – | 20,493 | +100.0% | 0.11% | – |
| AME | New | AMETEK INC | $1,471,000 | – | 11,860 | +100.0% | 0.11% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,450,000 | +21.6% | 52,138 | +39.6% | 0.11% | +53.5% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $1,437,000 | +22.4% | 17,573 | +36.6% | 0.11% | +54.3% |
| YNDX | Buy | YANDEX NV-A | $1,431,000 | +19.8% | 17,957 | +6.4% | 0.11% | +50.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $1,428,000 | +1.3% | 69,100 | +3.3% | 0.11% | +27.4% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $1,425,000 | -5.4% | 25,400 | -12.1% | 0.11% | +18.9% |
| HELE | Buy | HELEN OF TROY LTD | $1,418,000 | +5.3% | 6,312 | +7.0% | 0.11% | +30.9% |
| CRM | Sell | SALESFORCE.COM INC | $1,381,000 | -24.2% | 5,092 | -31.8% | 0.10% | -4.6% |
| AMED | Sell | AMEDISYS INC | $1,375,000 | -71.6% | 9,219 | -53.3% | 0.10% | -64.5% |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS | $1,365,000 | – | 170,200 | +100.0% | 0.10% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,362,000 | +100.9% | 69,000 | +140.4% | 0.10% | +148.8% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $1,344,000 | -11.8% | 8,753 | -11.1% | 0.10% | +11.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $1,337,000 | +1.1% | 11,829 | +3.9% | 0.10% | +26.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $1,328,000 | +43.4% | 19,507 | +44.6% | 0.10% | +81.8% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $1,331,000 | -51.0% | 54,500 | -44.5% | 0.10% | -38.3% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $1,309,000 | -7.9% | 13,100 | -6.8% | 0.10% | +15.3% |
| HSTM | Buy | HEALTHSTREAM INC | $1,275,000 | +16.4% | 44,600 | +13.8% | 0.10% | +45.5% |
| QNST | Sell | QUINSTREET INC | $1,265,000 | -8.2% | 72,047 | -2.8% | 0.10% | +15.9% |
| OSIS | Buy | OSI SYSTEMS INC | $1,270,000 | -4.6% | 13,400 | +2.3% | 0.10% | +18.8% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,262,000 | -28.2% | 78,800 | -23.2% | 0.10% | -9.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,270,000 | +57.0% | 28,700 | +54.3% | 0.10% | +97.9% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $1,253,000 | +9.2% | 12,300 | +11.1% | 0.09% | +36.2% |
| CNHI | New | CNH INDUSTRIAL NV | $1,219,000 | – | 73,416 | +100.0% | 0.09% | – |
| VGSH | VANGUARD SHORT-TERM TREASURY | $1,211,000 | 0.0% | 19,715 | 0.0% | 0.09% | +26.4% | |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,201,000 | +8.5% | 10,000 | +8.7% | 0.09% | +36.4% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $1,188,000 | – | 36,200 | +100.0% | 0.09% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,174,000 | +9.3% | 93,800 | +24.4% | 0.09% | +37.5% |
| BMO | Buy | BANK OF MONTREAL | $1,180,000 | +118.1% | 11,830 | +124.4% | 0.09% | +175.0% |
| FTS | Buy | FORTIS INC | $1,149,000 | +5.0% | 25,916 | +4.8% | 0.09% | +32.3% |
| SONY | New | SONY GROUP CORP - SP ADR | $1,143,000 | – | 10,334 | +100.0% | 0.09% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,150,000 | +20.3% | 60,500 | +27.6% | 0.09% | +50.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $1,140,000 | +1.2% | 29,839 | +5.5% | 0.08% | +26.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,132,000 | -16.3% | 29,500 | -9.5% | 0.08% | +4.9% |
| CVS | Sell | CVS HEALTH CORP | $1,117,000 | -1.8% | 13,166 | -3.4% | 0.08% | +23.5% |
| CLX | Sell | CLOROX COMPANY | $1,078,000 | -63.9% | 6,508 | -60.8% | 0.08% | -54.7% |
| MLAB | New | MESA LABORATORIES INC | $1,058,000 | – | 3,500 | +100.0% | 0.08% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $1,044,000 | -20.7% | 20,043 | -19.0% | 0.08% | -1.3% |
| VCSH | VANGUARD S/T CORP BOND ETF | $1,045,000 | -0.4% | 12,685 | 0.0% | 0.08% | +23.8% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADR | $1,047,000 | -7.3% | 31,106 | -1.3% | 0.08% | +14.7% |
| QDEL | Sell | QUIDEL CORP | $1,030,000 | -6.5% | 7,300 | -15.1% | 0.08% | +16.7% |
| JAMF | New | JAMF HOLDING CORP | $1,009,000 | – | 26,200 | +100.0% | 0.08% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,014,000 | – | 18,100 | +100.0% | 0.08% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,013,000 | +16.2% | 77,542 | +14.5% | 0.08% | +46.2% |
| MIME | Sell | MIMECAST LTD | $1,005,000 | -36.4% | 15,800 | -47.0% | 0.08% | -21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $986,000 | +2.8% | 3,612 | +4.7% | 0.07% | +29.8% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $984,000 | -32.9% | 36,000 | -25.5% | 0.07% | -15.9% |
| PLTK | New | PLAYTIKA HOLDING CORP | $989,000 | – | 35,800 | +100.0% | 0.07% | – |
| FRPT | Sell | FRESHPET INC | $970,000 | -31.7% | 6,800 | -22.0% | 0.07% | -14.1% |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $973,000 | +150.1% | 20,305 | +136.0% | 0.07% | +217.4% |
| LIN | Buy | LINDE PLC | $969,000 | +48.6% | 3,304 | +46.5% | 0.07% | +87.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $979,000 | -14.4% | 10,338 | -6.3% | 0.07% | +7.4% |
| SNP | New | CHINA PETROLEUM & CHEM-ADR | $977,000 | – | 19,874 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MILLS INC | $973,000 | +0.8% | 16,266 | +2.3% | 0.07% | +25.9% |
| OAS | New | OASIS PETROLEUM INC | $964,000 | – | 9,700 | +100.0% | 0.07% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $961,000 | +104.9% | 63,800 | +109.2% | 0.07% | +157.1% |
| ZEUS | New | OLYMPIC STEEL INC | $955,000 | – | 39,200 | +100.0% | 0.07% | – |
| PINC | Sell | PREMIER INC-CLASS A | $965,000 | -2.3% | 24,900 | -12.3% | 0.07% | +22.0% |
| STE | Sell | STERIS PLC | $943,000 | -28.0% | 4,618 | -27.2% | 0.07% | -9.0% |
| RDUS | New | RADIUS HEALTH INC | $953,000 | – | 76,800 | +100.0% | 0.07% | – |
| INVA | New | INNOVIVA INC | $952,000 | – | 57,000 | +100.0% | 0.07% | – |
| COWN | Buy | COWEN INC - A | $940,000 | +97.5% | 27,400 | +136.2% | 0.07% | +150.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $935,000 | +10.4% | 10,000 | +29.9% | 0.07% | +37.3% |
| MSEX | Sell | MIDDLESEX WATER CO | $915,000 | +6.6% | 8,900 | -15.2% | 0.07% | +35.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $919,000 | -16.5% | 7,700 | -31.9% | 0.07% | +4.5% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $902,000 | +68.9% | 48,312 | +90.9% | 0.07% | +112.5% |
| SB | New | SAFE BULKERS INC | $903,000 | – | 174,600 | +100.0% | 0.07% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $905,000 | +15.1% | 22,500 | +20.3% | 0.07% | +44.7% |
| EMKR | New | EMCORE CORP | $898,000 | – | 120,000 | +100.0% | 0.07% | – |
| MLI | Buy | MUELLER INDUSTRIES INC | $888,000 | +24.2% | 21,600 | +30.9% | 0.07% | +55.8% |
| PRG | Buy | PROG HOLDINGS INC | $877,000 | +44.7% | 20,881 | +66.0% | 0.07% | +83.3% |
| KR | Sell | KROGER CO | $869,000 | -80.3% | 21,485 | -81.4% | 0.06% | -75.5% |
| RGEN | Sell | REPLIGEN CORP | $867,000 | -61.6% | 3,000 | -73.5% | 0.06% | -51.9% |
| THS | New | TREEHOUSE FOODS INC | $869,000 | – | 21,800 | +100.0% | 0.06% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $861,000 | +43.3% | 19,300 | +43.0% | 0.06% | +80.6% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $870,000 | +7.5% | 27,600 | +27.2% | 0.06% | +35.4% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $866,000 | +20.6% | 20,600 | +17.0% | 0.06% | +51.2% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $856,000 | -16.5% | 4,800 | -9.4% | 0.06% | +4.9% |
| BCC | Buy | BOISE CASCADE CO | $846,000 | +6.0% | 15,680 | +14.6% | 0.06% | +31.2% |
| TRNS | Buy | TRANSCAT INC | $838,000 | +83.0% | 13,000 | +60.5% | 0.06% | +133.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $821,000 | -8.4% | 9,200 | -9.8% | 0.06% | +14.8% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $826,000 | +7.0% | 7,418 | +9.4% | 0.06% | +34.8% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $828,000 | +10.7% | 49,600 | -1.6% | 0.06% | +37.8% |
| PRAA | New | PRA GROUP INC | $830,000 | – | 19,700 | +100.0% | 0.06% | – |
| EQIX | Sell | EQUINIX INC | $811,000 | -34.3% | 1,026 | -33.3% | 0.06% | -17.6% |
| BA | Buy | BOEING CO/THE | $816,000 | -1.6% | 3,709 | +7.2% | 0.06% | +22.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $801,000 | -17.5% | 220,600 | -1.4% | 0.06% | +3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $798,000 | -10.4% | 6,024 | -10.2% | 0.06% | +13.2% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $805,000 | -30.7% | 14,300 | -28.5% | 0.06% | -13.0% |
| WMK | New | WEIS MARKETS INC | $788,000 | – | 15,000 | +100.0% | 0.06% | – |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $787,000 | -23.5% | 55,300 | -10.7% | 0.06% | -4.8% |
| NCBS | Buy | NICOLET BANKSHARES INC | $786,000 | +34.6% | 10,600 | +27.7% | 0.06% | +68.6% |
| VSTM | New | VERASTEM INC | $778,000 | – | 252,700 | +100.0% | 0.06% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $742,000 | -4.3% | 17,500 | +19.0% | 0.06% | +21.7% |
| JNJ | JOHNSON & JOHNSON | $736,000 | -1.9% | 4,555 | 0.0% | 0.06% | +22.2% | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $715,000 | -17.7% | 18,100 | -10.8% | 0.05% | +3.8% |
| NLS | Buy | NAUTILUS INC | $727,000 | +13.1% | 78,049 | +104.6% | 0.05% | +42.1% |
| CAJ | New | CANON INC-SPONS ADR | $708,000 | – | 29,033 | +100.0% | 0.05% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $704,000 | -48.7% | 27,100 | -48.3% | 0.05% | -35.4% |
| BXC | New | BLUELINX HOLDINGS INC | $689,000 | – | 14,100 | +100.0% | 0.05% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $689,000 | +108.2% | 130,000 | +126.1% | 0.05% | +160.0% |
| AGR | Sell | AVANGRID INC | $700,000 | -15.5% | 14,400 | -10.6% | 0.05% | +4.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $688,000 | -6.6% | 13,100 | -16.0% | 0.05% | +18.2% |
| TITN | Buy | TITAN MACHINERY INC | $700,000 | +39.7% | 27,000 | +66.7% | 0.05% | +73.3% |
| GLD | New | SPDR GOLD SHARES | $680,000 | – | 4,142 | +100.0% | 0.05% | – |
| PETQ | New | PETIQ INC | $682,000 | – | 27,300 | +100.0% | 0.05% | – |
| K | Buy | KELLOGG CO | $673,000 | +10.5% | 10,521 | +11.1% | 0.05% | +38.9% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $667,000 | -11.4% | 8,700 | -10.5% | 0.05% | +11.1% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $670,000 | +2.6% | 9,400 | -11.3% | 0.05% | +28.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $654,000 | +14.9% | 4,466 | +50.6% | 0.05% | +44.1% |
| BNS | New | BANK OF NOVA SCOTIA | $655,000 | – | 10,645 | +100.0% | 0.05% | – |
| NTUS | Buy | NATUS MEDICAL INC | $641,000 | +10.3% | 25,575 | +14.3% | 0.05% | +37.1% |
| MMS | Sell | MAXIMUS INC | $632,000 | -15.5% | 7,600 | -10.6% | 0.05% | +4.4% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $623,000 | +48.7% | 13,800 | +42.3% | 0.05% | +88.0% |
| CTRN | Sell | CITI TRENDS INC | $620,000 | -23.4% | 8,500 | -8.6% | 0.05% | -4.2% |
| BJRI | New | BJ'S RESTAURANTS INC | $618,000 | – | 14,800 | +100.0% | 0.05% | – |
| LOVE | Buy | LOVESAC CO/THE | $608,000 | +146.2% | 9,200 | +196.8% | 0.05% | +206.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $615,000 | -5.1% | 12,500 | -10.7% | 0.05% | +17.9% |
| HNGR | New | HANGER INC | $606,000 | – | 27,600 | +100.0% | 0.04% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $595,000 | +2.4% | 3,879 | 0.0% | 0.04% | +28.6% | |
| KFRC | Buy | KFORCE INC | $596,000 | +9.0% | 10,000 | +14.9% | 0.04% | +36.4% |
| COKE | New | COCA-COLA CONSOLIDATED INC | $591,000 | – | 1,500 | +100.0% | 0.04% | – |
| TNC | Buy | TENNANT CO | $592,000 | +42.7% | 8,000 | +53.8% | 0.04% | +76.0% |
| DIS | Buy | WALT DISNEY CO/THE | $570,000 | -2.1% | 3,367 | +1.7% | 0.04% | +22.9% |
| VWOB | VANGUARD EMERG MKTS GOV BND | $571,000 | -1.9% | 7,296 | 0.0% | 0.04% | +22.9% | |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $571,000 | -0.2% | 10,717 | 0.0% | 0.04% | +26.5% | |
| PAYA | New | PAYA HOLDINGS INC | $574,000 | – | 52,800 | +100.0% | 0.04% | – |
| LSTR | Sell | LANDSTAR SYSTEM INC | $569,000 | -88.6% | 3,604 | -88.6% | 0.04% | -85.7% |
| WTI | New | W&T OFFSHORE INC | $568,000 | – | 152,800 | +100.0% | 0.04% | – |
| PSEC | PROSPECT CAPITAL CORP | $578,000 | -8.1% | 75,000 | 0.0% | 0.04% | +13.2% | |
| WRLD | New | WORLD ACCEPTANCE CORP | $569,000 | – | 3,000 | +100.0% | 0.04% | – |
| IAU | Sell | ISHARES GOLD TRUST | $561,000 | -52.6% | 16,779 | -52.2% | 0.04% | -40.8% |
| EVER | Buy | EVERQUOTE INC - CLASS A | $555,000 | +2.4% | 29,800 | +79.5% | 0.04% | +31.2% |
| RILY | New | B. RILEY FINANCIAL INC | $561,000 | – | 9,500 | +100.0% | 0.04% | – |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $566,000 | -32.5% | 9,597 | -36.4% | 0.04% | -16.0% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $564,000 | – | 2,578 | +100.0% | 0.04% | – |
| MRTN | Buy | MARTEN TRANSPORT LTD | $566,000 | +39.1% | 36,100 | +46.2% | 0.04% | +75.0% |
| AAON | Sell | AAON INC | $549,000 | -54.6% | 8,400 | -56.5% | 0.04% | -43.1% |
| OMCL | Sell | OMNICELL INC | $549,000 | -17.6% | 3,700 | -15.9% | 0.04% | +2.5% |
| XEL | Sell | XCEL ENERGY INC | $539,000 | -79.0% | 8,619 | -77.9% | 0.04% | -74.0% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $533,000 | – | 23,300 | +100.0% | 0.04% | – |
| VCEL | New | VERICEL CORP | $532,000 | – | 10,900 | +100.0% | 0.04% | – |
| VEC | Buy | VECTRUS INC | $533,000 | +33.2% | 10,600 | +26.2% | 0.04% | +66.7% |
| BNFT | New | BENEFITFOCUS INC | $514,000 | – | 46,300 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $519,000 | -7.5% | 912 | +5.8% | 0.04% | +14.7% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $516,000 | – | 19,700 | +100.0% | 0.04% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $523,000 | -51.4% | 3,451 | -53.9% | 0.04% | -39.1% |
| PEP | Sell | PEPSICO INC | $511,000 | -29.8% | 3,400 | -30.8% | 0.04% | -13.6% |
| PRDO | New | PERDOCEO EDUCATION CORP | $512,000 | – | 48,500 | +100.0% | 0.04% | – |
| SCHP | SCHWAB U.S. TIPS ETF | $513,000 | +0.2% | 8,190 | 0.0% | 0.04% | +22.6% | |
| CSGS | Sell | CSG SYSTEMS INTL INC | $511,000 | -10.5% | 10,600 | -12.4% | 0.04% | +11.8% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $511,000 | -7.3% | 6,777 | -7.2% | 0.04% | +15.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $511,000 | -6.2% | 1,966 | +5.1% | 0.04% | +15.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $487,000 | -11.6% | 2,193 | -11.3% | 0.04% | +12.1% |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $497,000 | – | 13,200 | +100.0% | 0.04% | – |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $499,000 | +52.1% | 36,600 | +130.2% | 0.04% | +85.0% |
| AZEK | Sell | AZEK CO INC/THE | $482,000 | -77.8% | 13,200 | -74.2% | 0.04% | -72.3% |
| SRDX | Sell | SURMODICS INC | $478,000 | -13.6% | 8,600 | -15.7% | 0.04% | +9.1% |
| AGL | New | AGILON HEALTH INC | $480,000 | – | 18,300 | +100.0% | 0.04% | – |
| ATRS | Buy | ANTARES PHARMA INC | $485,000 | -4.5% | 133,200 | +14.3% | 0.04% | +20.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $484,000 | +64.6% | 10,500 | +47.9% | 0.04% | +100.0% |
| VTWO | New | VANGUARD RUSSELL 2000 ETF | $477,000 | – | 5,400 | +100.0% | 0.04% | – |
| DNB | Sell | DUN & BRADSTREET HOLDINGS IN | $474,000 | -27.5% | 28,200 | -7.8% | 0.04% | -7.7% |
| SAFT | New | SAFETY INSURANCE GROUP INC | $483,000 | – | 6,100 | +100.0% | 0.04% | – |
| AMSF | New | AMERISAFE INC | $472,000 | – | 8,400 | +100.0% | 0.04% | – |
| DZSI | New | DZS INC | $471,000 | – | 38,400 | +100.0% | 0.04% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $468,000 | +15.3% | 129,700 | +14.5% | 0.04% | +45.8% |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $464,000 | – | 49,000 | +100.0% | 0.04% | – |
| GNTX | Sell | GENTEX CORP | $457,000 | -3.0% | 13,845 | -2.7% | 0.03% | +21.4% |
| HD | Buy | HOME DEPOT INC | $449,000 | +3.0% | 1,367 | +0.1% | 0.03% | +30.8% |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $458,000 | -8.2% | 26,734 | 0.0% | 0.03% | +13.3% | |
| HWKN | Sell | HAWKINS INC | $450,000 | -54.4% | 12,900 | -57.1% | 0.03% | -42.4% |
| EOLS | New | EVOLUS INC | $450,000 | – | 59,100 | +100.0% | 0.03% | – |
| FOR | Sell | FORESTAR GROUP INC | $434,000 | -33.2% | 23,300 | -25.1% | 0.03% | -15.4% |
| LNN | Sell | LINDSAY CORP | $440,000 | -39.5% | 2,900 | -34.1% | 0.03% | -25.0% |
| CLAR | New | CLARUS CORP | $443,000 | – | 17,300 | +100.0% | 0.03% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $443,000 | +21.4% | 4,500 | +21.6% | 0.03% | +50.0% |
| RCKY | New | ROCKY BRANDS INC | $438,000 | – | 9,200 | +100.0% | 0.03% | – |
| SSP | New | EW SCRIPPS CO/THE-A | $442,000 | – | 24,500 | +100.0% | 0.03% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $442,000 | -94.6% | 3,714 | -94.2% | 0.03% | -93.3% |
| SURF | Buy | SURFACE ONCOLOGY INC | $428,000 | +224.2% | 56,549 | +220.4% | 0.03% | +300.0% |
| DHR | Buy | DANAHER CORP | $427,000 | +18.3% | 1,401 | +4.6% | 0.03% | +45.5% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $425,000 | – | 17,300 | +100.0% | 0.03% | – |
| APPF | Sell | APPFOLIO INC - A | $421,000 | -29.0% | 3,500 | -16.7% | 0.03% | -8.6% |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $420,000 | – | 11,100 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $416,000 | -1.4% | 3,774 | +0.0% | 0.03% | +24.0% |
| SSTI | New | SHOTSPOTTER INC | $407,000 | – | 11,200 | +100.0% | 0.03% | – |
| VCIT | VANGUARD INT-TERM CORPORATE | $407,000 | -0.7% | 4,315 | 0.0% | 0.03% | +24.0% | |
| USM | New | US CELLULAR CORP | $395,000 | – | 12,400 | +100.0% | 0.03% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $394,000 | +8.8% | 6,400 | +1.6% | 0.03% | +36.4% |
| HLIT | Sell | HARMONIC INC | $394,000 | -44.0% | 45,000 | -45.5% | 0.03% | -28.6% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $404,000 | – | 45,900 | +100.0% | 0.03% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $406,000 | +5.7% | 24,000 | +14.3% | 0.03% | +30.4% |
| RES | New | RPC INC | $387,000 | – | 79,600 | +100.0% | 0.03% | – |
| BCOV | Buy | BRIGHTCOVE | $391,000 | +120.9% | 33,900 | +175.6% | 0.03% | +163.6% |
| ESTE | New | EARTHSTONE ENERGY INC - A | $393,000 | – | 42,700 | +100.0% | 0.03% | – |
| IRMD | New | IRADIMED CORP | $369,000 | – | 11,000 | +100.0% | 0.03% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $374,000 | -13.2% | 3,500 | -10.3% | 0.03% | +7.7% |
| WDFC | Buy | WD-40 CO | $375,000 | +58.9% | 1,621 | +76.0% | 0.03% | +100.0% |
| BWZ | SPDR BLOOMBERG SHORT TERM IN | $377,000 | -2.1% | 12,140 | 0.0% | 0.03% | +21.7% | |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVE | $375,000 | -87.2% | 6,892 | -86.7% | 0.03% | -84.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $375,000 | -13.0% | 18,300 | -16.4% | 0.03% | +7.7% |
| BODY | Buy | BEACHBODY CO INC/THE | $380,000 | -25.8% | 68,670 | +39.5% | 0.03% | -9.7% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $380,000 | +65.9% | 16,800 | +64.7% | 0.03% | +100.0% |
| RPD | Sell | RAPID7 INC | $373,000 | +9.4% | 3,300 | -8.3% | 0.03% | +40.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $370,000 | +22.9% | 20,000 | +14.3% | 0.03% | +55.6% |
| OBNK | Buy | ORIGIN BANCORP INC | $373,000 | +14.1% | 8,800 | +14.3% | 0.03% | +40.0% |
| DSKE | Sell | DASEKE INC | $365,000 | +8.6% | 39,600 | -23.6% | 0.03% | +35.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $360,000 | -30.4% | 4,600 | -24.6% | 0.03% | -12.9% |
| LNG | New | CHENIERE ENERGY INC | $363,000 | – | 3,712 | +100.0% | 0.03% | – |
| ATRO | Sell | ASTRONICS CORP | $359,000 | -27.3% | 25,500 | -9.6% | 0.03% | -10.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $365,000 | -36.1% | 2,813 | -33.2% | 0.03% | -20.6% |
| SPSC | Sell | SPS COMMERCE INC | $355,000 | +26.8% | 2,200 | -21.4% | 0.03% | +58.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $349,000 | -13.4% | 22,200 | -2.6% | 0.03% | +8.3% |
| PAE | Buy | PAE INC | $343,000 | -22.9% | 57,300 | +14.6% | 0.03% | -3.7% |
| DXPE | New | DXP ENTERPRISES INC | $352,000 | – | 11,900 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $350,000 | +41.7% | 897 | +45.1% | 0.03% | +73.3% |
| RQI | COHEN & STEERS QUAL INC RLTY | $347,000 | -5.2% | 23,300 | 0.0% | 0.03% | +18.2% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $334,000 | -4.3% | 3,313 | +0.0% | 0.02% | +19.0% |
| C | CITIGROUP INC | $328,000 | -0.9% | 4,673 | 0.0% | 0.02% | +25.0% | |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $337,000 | – | 5,100 | +100.0% | 0.02% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $340,000 | – | 5,800 | +100.0% | 0.02% | – |
| SHC | New | SOTERA HEALTH CO | $329,000 | – | 12,600 | +100.0% | 0.02% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $337,000 | -1.7% | 4,000 | -29.8% | 0.02% | +19.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $333,000 | +4.1% | 13,000 | +15.0% | 0.02% | +31.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $333,000 | -7.5% | 2,737 | +7.9% | 0.02% | +13.6% |
| VER | New | VEREIT INC | $336,000 | – | 7,418 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $338,000 | +13.4% | 592 | +0.7% | 0.02% | +38.9% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $317,000 | -36.1% | 3,000 | -26.8% | 0.02% | -20.0% |
| CSX | CSX CORP | $323,000 | -7.4% | 10,869 | 0.0% | 0.02% | +14.3% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $316,000 | -40.6% | 21,000 | -30.9% | 0.02% | -25.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $324,000 | +28.6% | 46,200 | +68.6% | 0.02% | +60.0% |
| QCRH | Buy | QCR HOLDINGS INC | $314,000 | +20.8% | 6,100 | +13.0% | 0.02% | +50.0% |
| UFPI | New | UFP INDUSTRIES INC | $319,000 | – | 4,688 | +100.0% | 0.02% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $304,000 | -20.2% | 4,000 | -9.1% | 0.02% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $306,000 | +4.4% | 22,725 | -12.7% | 0.02% | +27.8% |
| GHL | Buy | GREENHILL & CO INC | $298,000 | +77.4% | 20,400 | +88.9% | 0.02% | +120.0% |
| SEB | New | SEABOARD CORP | $287,000 | – | 70 | +100.0% | 0.02% | – |
| HCAT | New | HEALTH CATALYST INC | $290,000 | – | 5,800 | +100.0% | 0.02% | – |
| QMCO | Buy | QUANTUM CORP | $297,000 | +74.7% | 57,300 | +132.0% | 0.02% | +120.0% |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $286,000 | – | 3,500 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABORATORIES | $282,000 | +11.5% | 2,386 | +9.1% | 0.02% | +40.0% |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $285,000 | – | 10,600 | +100.0% | 0.02% | – |
| FTEC | FIDELITY MSCI INFO TECH ETF | $285,000 | +0.7% | 2,400 | 0.0% | 0.02% | +23.5% | |
| DLR | New | DIGITAL REALTY TRUST INC | $279,000 | – | 1,934 | +100.0% | 0.02% | – |
| AAN | New | AARON'S CO INC/THE | $275,000 | – | 10,000 | +100.0% | 0.02% | – |
| CYBE | Buy | CYBEROPTICS CORP | $274,000 | 0.0% | 7,700 | +14.9% | 0.02% | +31.2% |
| FC | New | FRANKLIN COVEY CO | $269,000 | – | 6,600 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $268,000 | +1.5% | 1,600 | 0.0% | 0.02% | +25.0% | |
| FLGT | Sell | FULGENT GENETICS INC | $270,000 | -59.9% | 3,000 | -58.9% | 0.02% | -50.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $271,000 | – | 36,700 | +100.0% | 0.02% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $263,000 | – | 14,000 | +100.0% | 0.02% | – |
| BAND | Sell | BANDWIDTH INC-CLASS A | $262,000 | -66.7% | 2,900 | -49.1% | 0.02% | -57.4% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $273,000 | +9.2% | 10,900 | +14.7% | 0.02% | +33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $273,000 | -93.1% | 6,743 | -90.3% | 0.02% | -91.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $268,000 | -93.6% | 631 | -94.6% | 0.02% | -92.0% |
| CSLT | New | CASTLIGHT HEALTH INC-B | $258,000 | – | 164,200 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $256,000 | – | 1,236 | +100.0% | 0.02% | – |
| UFI | New | UNIFI INC | $257,000 | – | 11,700 | +100.0% | 0.02% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $249,000 | -28.7% | 9,000 | -46.7% | 0.02% | -9.5% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $255,000 | -48.5% | 6,600 | -50.4% | 0.02% | -36.7% |
| EZPW | New | EZCORP INC-CL A | $248,000 | – | 32,700 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $249,000 | +8.3% | 2,563 | +2.0% | 0.02% | +35.7% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $257,000 | -20.4% | 3,200 | -11.1% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $251,000 | -7.0% | 1,949 | +2.6% | 0.02% | +18.8% |
| WFC | Buy | WELLS FARGO & CO | $251,000 | +3.3% | 5,410 | +0.8% | 0.02% | +26.7% |
| ENVA | New | ENOVA INTERNATIONAL INC | $242,000 | – | 7,000 | +100.0% | 0.02% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $245,000 | -2.0% | 21,900 | +15.3% | 0.02% | +20.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $236,000 | -55.4% | 4,800 | -56.0% | 0.02% | -43.8% |
| LASR | Buy | NLIGHT INC | $245,000 | -16.7% | 8,700 | +7.4% | 0.02% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $225,000 | -64.3% | 4,100 | -65.0% | 0.02% | -55.3% |
| LESL | New | LESLIE'S INC | $222,000 | – | 10,800 | +100.0% | 0.02% | – |
| CCMP | CMC MATERIALS INC | $226,000 | -18.4% | 1,838 | 0.0% | 0.02% | 0.0% | |
| NWL | NEWELL BRANDS INC | $211,000 | -19.5% | 9,542 | 0.0% | 0.02% | 0.0% | |
| TJX | Sell | TJX COMPANIES INC | $215,000 | -3.2% | 3,253 | -1.2% | 0.02% | +23.1% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $220,000 | – | 6,200 | +100.0% | 0.02% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $217,000 | -44.5% | 10,800 | -47.8% | 0.02% | -30.4% |
| IUSG | ISHARES CORE S&P U.S. GROWTH | $207,000 | +1.5% | 2,017 | 0.0% | 0.02% | +33.3% | |
| SIBN | Buy | SI-BONE INC | $216,000 | -22.9% | 10,100 | +13.5% | 0.02% | -5.9% |
| TTMI | New | TTM TECHNOLOGIES | $216,000 | – | 17,200 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HOLDING CORP | $200,000 | – | 23,100 | +100.0% | 0.02% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO | $206,000 | -1.4% | 1,429 | -1.1% | 0.02% | +15.4% |
| ITW | ILLINOIS TOOL WORKS | $202,000 | -7.8% | 980 | 0.0% | 0.02% | +15.4% | |
| MODN | New | MODEL N INC | $204,000 | – | 6,100 | +100.0% | 0.02% | – |
| NETE | Buy | NET ELEMENT INC | $191,000 | -27.1% | 23,217 | +14.3% | 0.01% | -12.5% |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADR | $186,000 | -17.3% | 22,778 | +0.9% | 0.01% | +7.7% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $182,000 | – | 10,400 | +100.0% | 0.01% | – |
| EGAN | Sell | EGAIN CORP | $174,000 | -66.1% | 17,101 | -61.7% | 0.01% | -58.1% |
| SLQT | New | SELECTQUOTE INC | $167,000 | – | 12,900 | +100.0% | 0.01% | – |
| NKLA | Sell | NIKOLA CORP | $180,000 | -69.1% | 16,913 | -47.5% | 0.01% | -62.9% |
| AEG | AEGON N.V.-NY REG SHR | $179,000 | +22.6% | 35,242 | 0.0% | 0.01% | +44.4% | |
| DGICA | New | DONEGAL GROUP INC-CL A | $159,000 | – | 11,000 | +100.0% | 0.01% | – |
| FBIO | New | FORTRESS BIOTECH INC | $145,000 | – | 44,900 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORP | $153,000 | – | 12,100 | +100.0% | 0.01% | – |
| IMMR | Sell | IMMERSION CORPORATION | $144,000 | -51.5% | 21,100 | -37.8% | 0.01% | -38.9% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $150,000 | -56.0% | 38,600 | -35.1% | 0.01% | -45.0% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $142,000 | – | 31,800 | +100.0% | 0.01% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $138,000 | -45.2% | 44,500 | -28.2% | 0.01% | -33.3% |
| ALTO | Sell | ALTO INGREDIENTS INC | $129,000 | -54.4% | 26,200 | -43.4% | 0.01% | -41.2% |
| CFB | New | CROSSFIRST BANKSHARES INC | $140,000 | – | 10,800 | +100.0% | 0.01% | – |
| INFU | New | INFUSYSTEM HOLDINGS INC | $136,000 | – | 10,400 | +100.0% | 0.01% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $121,000 | -17.1% | 126,000 | +14.4% | 0.01% | 0.0% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $110,000 | – | 10,000 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $90,000 | – | 18,600 | +100.0% | 0.01% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $85,000 | – | 10,800 | +100.0% | 0.01% | – |
| MNKD | MANNKIND CORP | $60,000 | -21.1% | 13,901 | 0.0% | 0.00% | -20.0% | |
| TONIX PHARMACEUTICALS HOLDIN | $12,000 | -45.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| New | PROSPECT CAPITAL CORPORATION NOTE M/W CONV CLBL | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| Exit | HEALTHIER CHOICES MANAGEMENT | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| BTSC | Exit | BITCOIN SERVICES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -11,755 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -11,400 | -100.0% | -0.01% | – |
| Exit | SCHWAB US AGG BND INDX | $0 | – | -13,406 | -100.0% | -0.01% | – | |
| Exit | PIMCO HI YLD MUNI BND-A | $0 | – | -13,914 | -100.0% | -0.01% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -20,900 | -100.0% | -0.01% | – |
| Exit | SCHWAB FND E/M LRG CO IX-INS | $0 | – | -15,355 | -100.0% | -0.01% | – | |
| FENY | Exit | FIDELITY MSCI ENERGY ETF | $0 | – | -10,212 | -100.0% | -0.01% | – |
| Exit | FIDELITY MUNI MMKT | $0 | – | -158,594 | -100.0% | -0.01% | – | |
| Exit | INVESCO AMT-FRE MUNI-A | $0 | – | -20,239 | -100.0% | -0.01% | – | |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| Exit | CHARTWELL INCOME FUND | $0 | – | -12,626 | -100.0% | -0.01% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,336 | -100.0% | -0.01% | – |
| Exit | DODGE & COX INCOME | $0 | – | -13,700 | -100.0% | -0.01% | – | |
| Exit | FIDELITY EX MRKT INDX-INS PR | $0 | – | -2,207 | -100.0% | -0.01% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -48,500 | -100.0% | -0.01% | – |
| Exit | JOHCM INTERNATIONAL SEL-INST | $0 | – | -6,395 | -100.0% | -0.01% | – | |
| Exit | BBH INTERM MUNI BND-I | $0 | – | -18,294 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN HIGH INCOME-ADV | $0 | – | -116,277 | -100.0% | -0.01% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
| Exit | MSIF ASIA OPPORTUNITY-A | $0 | – | -6,689 | -100.0% | -0.01% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -35,400 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADR | $0 | – | -10,971 | -100.0% | -0.01% | – |
| Exit | T ROWE PR INST EM MRKT BND | $0 | – | -26,545 | -100.0% | -0.01% | – | |
| KWR | Exit | QUAKER CHEMICAL CORPORATION | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | FIDELITY TOTAL BOND FUND-TB | $0 | – | -19,965 | -100.0% | -0.01% | – | |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -2,403 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,179 | -100.0% | -0.01% | – |
| Exit | FIDELITY MID CAP ENH INDEX | $0 | – | -10,491 | -100.0% | -0.01% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -19,300 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,207 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH | $0 | – | -5,770 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -91,300 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -17,600 | -100.0% | -0.01% | – |
| Exit | WASATCH EMERGING MKT SEL-INV | $0 | – | -10,980 | -100.0% | -0.01% | – | |
| Exit | DFA EMERGING MARKETS SML CAP | $0 | – | -8,498 | -100.0% | -0.01% | – | |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | SCHWAB S&P 500 INDEX-SEL | $0 | – | -3,793 | -100.0% | -0.02% | – | |
| Exit | MSIFT DISCOVERY PORT-A | $0 | – | -7,112 | -100.0% | -0.02% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| Exit | BLACKROCK MID CAP GRW EQTY-A | $0 | – | -6,102 | -100.0% | -0.02% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -18,600 | -100.0% | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
| Exit | MFS EMERG MRKTS DEBT-I | $0 | – | -16,536 | -100.0% | -0.02% | – | |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| Exit | AMERICAN FNDS STRA BND-F1 | $0 | – | -22,823 | -100.0% | -0.02% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -1,315 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -13,479 | -100.0% | -0.02% | – |
| Exit | FIDELITY EMERGING ASIA FD | $0 | – | -3,761 | -100.0% | -0.02% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -19,600 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,802 | -100.0% | -0.02% | – |
| Exit | PARNASSUS ENDEAVOR FUND-INV | $0 | – | -4,538 | -100.0% | -0.02% | – | |
| Exit | SCHWAB CA MUNI MNY-INV | $0 | – | -287,661 | -100.0% | -0.02% | – | |
| Exit | NBRGR BRMN LRG CAP VAL-INV | $0 | – | -6,252 | -100.0% | -0.02% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -45,083 | -100.0% | -0.02% | – |
| Exit | VIRTUS SEIX US GVT SEC UL-I | $0 | – | -30,765 | -100.0% | -0.02% | – | |
| Exit | ETN VAN-ATL CAP FOC GRW-A | $0 | – | -17,559 | -100.0% | -0.02% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -6,311 | -100.0% | -0.02% | – |
| Exit | FIDELITY STK SEL SM CAP | $0 | – | -8,597 | -100.0% | -0.02% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | FRANKLIN DYNATECH FUND-A | $0 | – | -2,025 | -100.0% | -0.02% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -21,700 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -4,400 | -100.0% | -0.02% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -5,587 | -100.0% | -0.02% | – |
| Exit | NEUBERG BERM EMRG MRKT-I | $0 | – | -13,611 | -100.0% | -0.02% | – | |
| GIC | Exit | GLOBAL INDUSTRIAL CO | $0 | – | -8,900 | -100.0% | -0.02% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,915 | -100.0% | -0.02% | – |
| Exit | PARADIGM SELECT FUND | $0 | – | -5,120 | -100.0% | -0.02% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,447 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | AKRE FOCUS FUND-INST | $0 | – | -5,570 | -100.0% | -0.02% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,505 | -100.0% | -0.02% | – |
| Exit | DFA US SM CAP VAL PORT | $0 | – | -7,748 | -100.0% | -0.02% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -87,200 | -100.0% | -0.02% | – |
| Exit | BAIRD CORE PLUS BOND-INST | $0 | – | -31,504 | -100.0% | -0.02% | – | |
| Exit | JPMORGAN HEDGED EQUITY-I | $0 | – | -14,178 | -100.0% | -0.02% | – | |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -5,600 | -100.0% | -0.02% | – |
| Exit | FIDELITY MED TECH & DEVIC | $0 | – | -4,628 | -100.0% | -0.02% | – | |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -12,300 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -7,535 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -2,766 | -100.0% | -0.02% | – |
| Exit | FIDELITY BALANCED FUND | $0 | – | -12,150 | -100.0% | -0.02% | – | |
| Exit | MSIF EMERG MRKTS LDRS-A | $0 | – | -19,318 | -100.0% | -0.02% | – | |
| Exit | BARON GLOBAL ADVANTAGE-RTL | $0 | – | -7,106 | -100.0% | -0.02% | – | |
| Exit | JANUS HNDRSN CONTARIAN-I | $0 | – | -12,617 | -100.0% | -0.02% | – | |
| Exit | BLACKROCK EVNT DRVN EQ-INST | $0 | – | -39,132 | -100.0% | -0.02% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -2,164 | -100.0% | -0.02% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -49,100 | -100.0% | -0.02% | – |
| Exit | VANGUARD GLOBAL MIN VOL-INV | $0 | – | -27,845 | -100.0% | -0.02% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -898 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| Exit | FIDELITY PURITAN FUND | $0 | – | -14,852 | -100.0% | -0.03% | – | |
| Exit | AKRE FOCUS FUND-RTL | $0 | – | -7,215 | -100.0% | -0.03% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,658 | -100.0% | -0.03% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -14,300 | -100.0% | -0.03% | – |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -5,600 | -100.0% | -0.03% | – |
| Exit | VANGUARD MID CAP INDEX-ADM | $0 | – | -1,569 | -100.0% | -0.03% | – | |
| Exit | DFA US TARGETED VALUE | $0 | – | -16,053 | -100.0% | -0.03% | – | |
| NNI | Exit | NELNET INC-CL A | $0 | – | -6,517 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| Exit | FPA CRESCENT FUND-INV | $0 | – | -12,738 | -100.0% | -0.03% | – | |
| Exit | FIDELITY MONEY MRKT PORT-I | $0 | – | -514,403 | -100.0% | -0.03% | – | |
| STEP | Exit | STEPSTONE GROUP INC-CLASS A | $0 | – | -15,669 | -100.0% | -0.03% | – |
| Exit | FIDELITY TTL MKT INDX-INS PR | $0 | – | -4,343 | -100.0% | -0.03% | – | |
| OOMA | Exit | OOMA INC | $0 | – | -29,600 | -100.0% | -0.03% | – |
| Exit | PARNASSUS CORE EQUITY-INST | $0 | – | -8,849 | -100.0% | -0.03% | – | |
| Exit | VIRTUS KAR MID-CAP GRWTH-A | $0 | – | -7,896 | -100.0% | -0.03% | – | |
| Exit | CLEARBRIDGE SELECT FUND-A | $0 | – | -10,434 | -100.0% | -0.03% | – | |
| Exit | AMG YACKTMAN FOCUSED-I | $0 | – | -27,044 | -100.0% | -0.04% | – | |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -11,400 | -100.0% | -0.04% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -68,810 | -100.0% | -0.04% | – |
| Exit | ETN VAN-ATL CAP FOC GRW-I | $0 | – | -39,080 | -100.0% | -0.04% | – | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -11,398 | -100.0% | -0.04% | – |
| Exit | VANGUARD GLOBAL MIN VOL-ADM | $0 | – | -21,120 | -100.0% | -0.04% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -26,800 | -100.0% | -0.04% | – |
| Exit | MSIF INTERNATIONAL OPPRT-A | $0 | – | -14,586 | -100.0% | -0.04% | – | |
| Exit | PGIM JENN INTL OPPORT-Z | $0 | – | -17,090 | -100.0% | -0.04% | – | |
| SONO | Exit | SONOS INC | $0 | – | -18,107 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -8,400 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -14,000 | -100.0% | -0.04% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -42,100 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -37,816 | -100.0% | -0.04% | – |
| Exit | FED HER KAUFMAN SMALL CAP-A | $0 | – | -9,474 | -100.0% | -0.04% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -16,800 | -100.0% | -0.04% | – |
| Exit | MSIF GROWTH PORTFOLIO-A | $0 | – | -6,986 | -100.0% | -0.04% | – | |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -21,500 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,700 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -26,460 | -100.0% | -0.04% | – |
| BRP | Exit | BRP GROUP INC-A | $0 | – | -26,500 | -100.0% | -0.04% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -15,222 | -100.0% | -0.04% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -19,224 | -100.0% | -0.04% | – |
| Exit | VANGUARD BALANCED INDEX-ADM | $0 | – | -16,193 | -100.0% | -0.05% | – | |
| BRBR | Exit | BELLRING BRANDS INC-CLASS A | $0 | – | -24,686 | -100.0% | -0.05% | – |
| Exit | VANGUARD CON STAPLES IDX-ADM | $0 | – | -8,693 | -100.0% | -0.05% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -5,100 | -100.0% | -0.05% | – |
| Exit | MSIF INTERNATIONAL ADV-A | $0 | – | -29,347 | -100.0% | -0.05% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -11,991 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,958 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -14,858 | -100.0% | -0.05% | – |
| Exit | VANGUARD WINDSOR FUND-INV | $0 | – | -35,365 | -100.0% | -0.05% | – | |
| Exit | ARTISAN DEVELOPING WORLD-INV | $0 | – | -31,383 | -100.0% | -0.05% | – | |
| Exit | FIDELITY OTC PORTFOLIO | $0 | – | -45,442 | -100.0% | -0.06% | – | |
| Exit | WASATCH ULTRA GROWTH-INV | $0 | – | -18,008 | -100.0% | -0.06% | – | |
| HCI | Exit | HCI GROUP INC | $0 | – | -9,500 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,007 | -100.0% | -0.06% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC | $0 | – | -35,076 | -100.0% | -0.06% | – | |
| Exit | FIDELITY CONTRAFUND | $0 | – | -55,756 | -100.0% | -0.06% | – | |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR | $0 | – | -11,301 | -100.0% | -0.06% | – |
| Exit | MS INSIGHT FUND-A | $0 | – | -11,730 | -100.0% | -0.06% | – | |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -48,994 | -100.0% | -0.06% | – |
| Exit | VANGUARD INF TECH IDX-ADM | $0 | – | -5,454 | -100.0% | -0.07% | – | |
| Exit | PIMCO INCOME FUND-INS | $0 | – | -93,557 | -100.0% | -0.07% | – | |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -9,500 | -100.0% | -0.07% | – |
| Exit | FIDELITY SEL SOFTWARE & IT | $0 | – | -40,992 | -100.0% | -0.07% | – | |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -4,661 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,970 | -100.0% | -0.08% | – |
| Exit | VANGUARD WELLINGTON-INV | $0 | – | -26,581 | -100.0% | -0.08% | – | |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -17,497 | -100.0% | -0.08% | – |
| Exit | FIDELITY BLUE CHIP GROWTH | $0 | – | -7,041 | -100.0% | -0.08% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -17,147 | -100.0% | -0.08% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -35,610 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -15,319 | -100.0% | -0.08% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -26,100 | -100.0% | -0.09% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -22,795 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,349 | -100.0% | -0.09% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -35,606 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -4,160 | -100.0% | -0.10% | – |
| Exit | VANGUARD WELLESLEY INC-ADM | $0 | – | -22,940 | -100.0% | -0.10% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,547 | -100.0% | -0.10% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -25,530 | -100.0% | -0.10% | – |
| Exit | DFA CONTINENTAL SMALL CO PTF | $0 | – | -52,810 | -100.0% | -0.11% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -55,293 | -100.0% | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -13,090 | -100.0% | -0.11% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -13,494 | -100.0% | -0.11% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -4,768 | -100.0% | -0.11% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -9,281 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,431 | -100.0% | -0.12% | – |
| ORAN | Exit | ORANGE-SPON ADR | $0 | – | -182,235 | -100.0% | -0.12% | – |
| Exit | DFA US LRG CAP VAL PORT-INST | $0 | – | -50,122 | -100.0% | -0.14% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -41,870 | -100.0% | -0.14% | – |
| Exit | ALPHACENTRIC INCOME OPP-I | $0 | – | -220,704 | -100.0% | -0.15% | – | |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETF | $0 | – | -48,888 | -100.0% | -0.17% | – |
| Exit | VANGUARD DIVIDEND GROWTH-INV | $0 | – | -78,312 | -100.0% | -0.17% | – | |
| Exit | T ROWE PR HEALTH SCIENCES | $0 | – | -26,675 | -100.0% | -0.17% | – | |
| Exit | SK TELECOM CO LTD-SPON ADR | $0 | – | -99,491 | -100.0% | -0.19% | – | |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -82,011 | -100.0% | -0.21% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -78,043 | -100.0% | -0.21% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -28,356 | -100.0% | -0.22% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND E | $0 | – | -36,528 | -100.0% | -0.23% | – |
| Exit | EVENTIDE GILEAD FUND-INST | $0 | – | -62,389 | -100.0% | -0.27% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -56,538 | -100.0% | -0.30% | – |
| Exit | T ROWE PR CAPTL APPREC-INV | $0 | – | -135,159 | -100.0% | -0.30% | – | |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -27,407 | -100.0% | -0.31% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING | $0 | – | -90,538 | -100.0% | -0.36% | – |
| Exit | DFA US CORE EQTY 1 PORT | $0 | – | -182,155 | -100.0% | -0.38% | – | |
| FFIV | Exit | F5 INC | $0 | – | -35,749 | -100.0% | -0.40% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -44,512 | -100.0% | -0.40% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -16,406 | -100.0% | -0.42% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -112,048 | -100.0% | -0.45% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -79,469 | -100.0% | -0.45% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -748,477 | -100.0% | -0.48% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -312,556 | -100.0% | -0.57% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -206,077 | -100.0% | -0.65% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -24,010 | -100.0% | -0.68% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -67,883 | -100.0% | -0.72% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -205,881 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.