$1.56 Billion is the total value of Summit Global Investments's 535 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $70,329,000 | -11.2% | 616,491 | -10.6% | 4.51% | -23.9% |
| MSFT | Sell | MICROSOFT CORP | $43,576,000 | +17.2% | 129,568 | -1.8% | 2.80% | +0.3% |
| AAPL | Buy | APPLE INC | $38,422,000 | +27.1% | 216,378 | +1.3% | 2.47% | +8.9% |
| AMZN | Sell | AMAZON.COM INC | $35,771,000 | -1.2% | 10,728 | -2.7% | 2.30% | -15.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $33,507,000 | +48.1% | 84,221 | +33.2% | 2.15% | +26.8% |
| ADBE | Buy | ADOBE INC | $32,262,000 | +5.3% | 56,894 | +6.9% | 2.07% | -9.9% |
| WMT | Buy | WALMART INC | $31,288,000 | +11.4% | 216,244 | +7.3% | 2.01% | -4.7% |
| TGT | Buy | TARGET CORP | $28,860,000 | +5.7% | 124,696 | +4.4% | 1.85% | -9.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FA | $28,633,000 | +57.3% | 157,481 | +51.9% | 1.84% | +34.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $25,617,000 | +40.0% | 178,019 | +0.1% | 1.64% | +19.8% |
| INTU | Sell | INTUIT INC | $24,988,000 | -20.3% | 38,848 | -33.2% | 1.60% | -31.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $24,859,000 | +15.4% | 37,753 | +9.0% | 1.60% | -1.2% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $22,913,000 | -24.5% | 454,358 | -23.5% | 1.47% | -35.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $22,529,000 | -3.7% | 126,769 | -16.5% | 1.45% | -17.6% |
| ZTS | Buy | ZOETIS INC | $21,473,000 | +32.3% | 87,993 | +5.3% | 1.38% | +13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,103,000 | +960.5% | 338,454 | +906.5% | 1.36% | +809.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $20,872,000 | – | 95,044 | +100.0% | 1.34% | – |
| CERN | Sell | CERNER CORP | $20,587,000 | +8.8% | 221,673 | -17.4% | 1.32% | -6.9% |
| PGR | Buy | PROGRESSIVE CORP | $20,123,000 | +33.3% | 196,036 | +17.4% | 1.29% | +14.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $19,726,000 | +68.5% | 172,264 | +60.6% | 1.27% | +44.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $19,436,000 | +34.1% | 260,401 | +33.4% | 1.25% | +14.9% |
| HUM | Sell | HUMANA INC | $17,824,000 | +17.0% | 38,425 | -1.9% | 1.14% | +0.2% |
| CTAS | Sell | CINTAS CORP | $16,822,000 | +6.5% | 37,959 | -8.5% | 1.08% | -8.8% |
| FDX | Buy | FEDEX CORP | $16,716,000 | +26.2% | 64,631 | +7.0% | 1.07% | +8.1% |
| NVR | Sell | NVR INC | $16,486,000 | +8.8% | 2,790 | -11.7% | 1.06% | -6.9% |
| SPGI | Buy | S&P GLOBAL INC | $14,260,000 | +12.6% | 30,216 | +1.3% | 0.92% | -3.7% |
| HSY | Buy | HERSHEY CO/THE | $13,520,000 | +231.0% | 69,879 | +189.5% | 0.87% | +183.7% |
| FAST | Sell | FASTENAL CO | $13,316,000 | +21.1% | 207,871 | -2.4% | 0.86% | +3.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $13,019,000 | +33.4% | 22,933 | +5.6% | 0.84% | +14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,852,000 | -3.3% | 228,098 | +0.5% | 0.76% | -17.1% |
| MRK | Buy | MERCK & CO. INC. | $11,601,000 | +53.6% | 151,364 | +50.6% | 0.74% | +31.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FAC | $11,448,000 | -9.1% | 141,510 | -17.4% | 0.74% | -22.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $10,604,000 | +287.1% | 3,660 | +257.4% | 0.68% | +232.2% |
| QRVO | Buy | QORVO INC | $10,374,000 | -5.9% | 66,336 | +0.6% | 0.67% | -19.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,283,000 | +4.4% | 26,268 | +8.0% | 0.66% | -10.6% |
| PFE | Buy | PFIZER INC | $10,239,000 | +50.5% | 173,402 | +9.6% | 0.66% | +28.8% |
| DG | Sell | DOLLAR GENERAL CORP | $10,195,000 | +10.4% | 43,231 | -0.7% | 0.65% | -5.5% |
| CVX | Buy | CHEVRON CORP | $10,112,000 | +38.0% | 86,168 | +19.3% | 0.65% | +18.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $9,370,000 | -26.4% | 71,856 | -30.1% | 0.60% | -37.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $9,302,000 | +4.8% | 180,981 | +7.2% | 0.60% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,147,000 | +55.2% | 57,765 | +60.5% | 0.59% | +32.8% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $8,798,000 | +82.5% | 60,440 | +65.1% | 0.56% | +56.5% |
| NFLX | Sell | NETFLIX INC | $8,501,000 | -3.5% | 14,110 | -2.2% | 0.55% | -17.3% |
| CPRT | Buy | COPART INC | $8,477,000 | +9.9% | 55,906 | +0.6% | 0.54% | -5.9% |
| NOW | Buy | SERVICENOW INC | $8,311,000 | +5.8% | 12,803 | +1.5% | 0.53% | -9.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $8,219,000 | +2.7% | 41,799 | +2.8% | 0.53% | -12.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,964,000 | +6.6% | 130,157 | +2.4% | 0.51% | -8.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $7,766,000 | +123.2% | 80,867 | +106.4% | 0.50% | +90.8% |
| BBY | Sell | BEST BUY CO INC | $7,726,000 | -50.8% | 76,043 | -48.8% | 0.50% | -57.9% |
| FTNT | Sell | FORTINET INC | $7,681,000 | -19.1% | 21,372 | -34.3% | 0.49% | -30.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,577,000 | -52.5% | 18,251 | -43.3% | 0.49% | -59.3% |
| DUK | Buy | DUKE ENERGY CORP | $7,092,000 | +105.1% | 67,609 | +90.9% | 0.46% | +75.7% |
| GWW | Buy | WW GRAINGER INC | $6,825,000 | +32.6% | 13,170 | +0.6% | 0.44% | +13.5% |
| DOW | Buy | DOW INC | $6,784,000 | +51.9% | 119,599 | +54.1% | 0.44% | +29.9% |
| LKQ | Sell | LKQ CORP | $6,782,000 | -2.9% | 112,971 | -18.6% | 0.44% | -16.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,733,000 | -1.0% | 35,727 | +1.0% | 0.43% | -15.3% |
| WM | Sell | WASTE MANAGEMENT INC | $6,716,000 | -22.0% | 40,240 | -30.2% | 0.43% | -33.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $6,508,000 | +16.6% | 149,241 | +2.0% | 0.42% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,352,000 | +16.9% | 100,243 | +0.4% | 0.41% | +0.2% |
| New | DFA US CORE EQTY 1 PORT | $6,320,000 | – | 173,377 | +100.0% | 0.41% | – | |
| FISV | Buy | FISERV INC | $6,284,000 | -3.8% | 60,542 | +0.6% | 0.40% | -17.8% |
| TD | Buy | TORONTO-DOMINION BANK | $6,170,000 | +23.7% | 80,463 | +6.7% | 0.40% | +5.9% |
| SPG | New | SIMON PROPERTY GROUP INC | $5,966,000 | – | 37,343 | +100.0% | 0.38% | – |
| ABBV | Buy | ABBVIE INC | $5,852,000 | +46.2% | 43,221 | +16.5% | 0.38% | +25.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $5,830,000 | +27.6% | 48,460 | +18.4% | 0.37% | +9.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $5,716,000 | – | 128,583 | +100.0% | 0.37% | – |
| RY | Buy | ROYAL BANK OF CANADA | $5,680,000 | +18.4% | 53,517 | +11.0% | 0.36% | +1.7% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $5,568,000 | -0.5% | 83,765 | +1.1% | 0.36% | -14.8% |
| SO | Buy | SOUTHERN CO/THE | $5,198,000 | +185.3% | 75,801 | +157.8% | 0.33% | +143.8% |
| GOOG | Buy | ALPHABET INC-CL C | $5,165,000 | +24.0% | 1,785 | +14.2% | 0.33% | +6.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,005,000 | +26.0% | 16,450 | +6.1% | 0.32% | +7.7% |
| New | T ROWE PR CAPTL APPREC-INV | $4,978,000 | – | 134,673 | +100.0% | 0.32% | – | |
| CAN | New | CANAAN INC | $4,901,000 | – | 11,823 | +100.0% | 0.32% | – |
| MA | Buy | MASTERCARD INC - A | $4,800,000 | +5.0% | 13,359 | +1.6% | 0.31% | -10.2% |
| BAC | Buy | BANK OF AMERICA CORP | $4,792,000 | +6.9% | 107,708 | +2.0% | 0.31% | -8.3% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $4,791,000 | – | 9,858 | +100.0% | 0.31% | – |
| HLI | Sell | HOULIHAN LOKEY INC | $4,707,000 | -3.8% | 45,469 | -14.4% | 0.30% | -17.7% |
| New | EVENTIDE GILEAD FUND-INST | $4,386,000 | – | 64,762 | +100.0% | 0.28% | – | |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,381,000 | +98.4% | 10,035 | +79.2% | 0.28% | +70.3% |
| EA | Buy | ELECTRONIC ARTS INC | $4,229,000 | -6.8% | 32,063 | +0.5% | 0.27% | -20.3% |
| CE | Buy | CELANESE CORP | $4,203,000 | +12.2% | 25,011 | +0.6% | 0.27% | -3.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,038,000 | +2.2% | 9,243 | +0.5% | 0.26% | -12.5% |
| DTE | Sell | DTE ENERGY COMPANY | $4,012,000 | -26.3% | 33,562 | -31.1% | 0.26% | -36.8% |
| F | New | FORD MOTOR CO | $3,997,000 | – | 192,442 | +100.0% | 0.26% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $3,930,000 | +38.2% | 132,426 | +7.9% | 0.25% | +18.3% |
| AVGO | Sell | BROADCOM INC | $3,916,000 | -3.4% | 5,885 | -29.6% | 0.25% | -17.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $3,896,000 | +14.6% | 20,626 | +2.5% | 0.25% | -2.0% |
| TIP | Buy | ISHARES TIPS BOND ETF | $3,843,000 | +6.3% | 29,748 | +5.0% | 0.25% | -8.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $3,822,000 | +26.1% | 18,507 | +0.3% | 0.24% | +7.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,734,000 | +27.4% | 78,347 | +18.4% | 0.24% | +9.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,698,000 | – | 9,668 | +100.0% | 0.24% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERS | $3,642,000 | – | 259,068 | +100.0% | 0.23% | – |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $3,513,000 | -4.5% | 372,563 | -0.2% | 0.22% | -18.5% |
| SNPS | Buy | SYNOPSYS INC | $3,441,000 | +26.3% | 9,338 | +2.6% | 0.22% | +8.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $3,427,000 | +14.2% | 5,758 | -1.1% | 0.22% | -2.2% |
| LSI | Buy | LIFE STORAGE INC | $3,413,000 | +71.6% | 22,281 | +28.5% | 0.22% | +47.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $3,390,000 | +24.9% | 30,272 | +7.1% | 0.22% | +7.4% |
| KR | Buy | KROGER CO | $3,330,000 | +283.2% | 73,576 | +242.5% | 0.21% | +229.2% |
| BRO | New | BROWN & BROWN INC | $3,238,000 | – | 46,074 | +100.0% | 0.21% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $3,194,000 | – | 213,947 | +100.0% | 0.20% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $3,167,000 | +21.7% | 33,261 | +12.5% | 0.20% | +4.1% |
| NEE | New | NEXTERA ENERGY INC | $3,112,000 | – | 33,336 | +100.0% | 0.20% | – |
| NICE | Buy | NICE LTD - SPON ADR | $3,084,000 | +20.4% | 10,157 | +12.6% | 0.20% | +3.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,031,000 | +22.4% | 28,294 | +17.4% | 0.20% | +4.8% |
| New | VANGUARD DIVIDEND GROWTH-INV | $2,949,000 | – | 75,073 | +100.0% | 0.19% | – | |
| SLM | Buy | SLM CORP | $2,848,000 | +15.8% | 144,782 | +3.6% | 0.18% | -0.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,815,000 | +121.7% | 93,488 | +225.7% | 0.18% | +90.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $2,806,000 | -13.5% | 4,303 | -3.5% | 0.18% | -25.9% |
| FCN | Sell | FTI CONSULTING INC | $2,797,000 | +5.8% | 18,230 | -7.1% | 0.18% | -9.1% |
| New | T ROWE PR HEALTH SCIENCES | $2,762,000 | – | 26,533 | +100.0% | 0.18% | – | |
| CLX | Buy | CLOROX COMPANY | $2,758,000 | +155.8% | 15,815 | +143.0% | 0.18% | +118.5% |
| New | ALPHACENTRIC INCOME OPP-I | $2,712,000 | – | 222,881 | +100.0% | 0.17% | – | |
| INVA | Buy | INNOVIVA INC | $2,694,000 | +183.0% | 156,200 | +174.0% | 0.17% | +143.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,699,000 | +45.5% | 16,500 | +24.4% | 0.17% | +24.5% |
| ADSK | New | AUTODESK INC | $2,640,000 | – | 9,389 | +100.0% | 0.17% | – |
| MDB | MONGODB INC | $2,628,000 | +12.3% | 4,965 | 0.0% | 0.17% | -3.4% | |
| INCY | Sell | INCYTE CORP | $2,613,000 | -79.1% | 35,601 | -80.4% | 0.17% | -82.1% |
| MUSA | Buy | MURPHY USA INC | $2,585,000 | +34.1% | 12,976 | +12.6% | 0.17% | +14.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,586,000 | – | 39,628 | +100.0% | 0.17% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,588,000 | +19.3% | 53,032 | +0.2% | 0.17% | +1.8% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $2,594,000 | +23.3% | 61,454 | +14.8% | 0.17% | +5.1% |
| EVH | New | EVOLENT HEALTH INC - A | $2,573,000 | – | 93,000 | +100.0% | 0.16% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $2,556,000 | +55.4% | 10,761 | +52.1% | 0.16% | +33.3% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $2,559,000 | +5.4% | 62,131 | +6.2% | 0.16% | -9.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,542,000 | +9.0% | 13,977 | -0.2% | 0.16% | -6.9% |
| UNP | Buy | UNION PACIFIC CORP | $2,476,000 | +29.0% | 9,827 | +0.3% | 0.16% | +10.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $2,476,000 | +137.2% | 44,604 | +122.5% | 0.16% | +103.8% |
| ORCL | Buy | ORACLE CORP | $2,422,000 | +1.0% | 27,775 | +0.9% | 0.16% | -13.9% |
| AES | New | AES CORP | $2,416,000 | – | 99,443 | +100.0% | 0.16% | – |
| CB | Buy | CHUBB LTD | $2,412,000 | +12.6% | 12,477 | +1.0% | 0.16% | -3.7% |
| FLO | Sell | FLOWERS FOODS INC | $2,394,000 | +12.2% | 87,166 | -3.5% | 0.15% | -3.8% |
| YUMC | New | YUM CHINA HOLDINGS INC | $2,387,000 | – | 47,893 | +100.0% | 0.15% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADR | $2,367,000 | +8.2% | 83,203 | +16.6% | 0.15% | -7.3% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $2,327,000 | -46.7% | 28,693 | -62.7% | 0.15% | -54.4% |
| NKE | Sell | NIKE INC -CL B | $2,308,000 | -20.9% | 13,847 | -31.1% | 0.15% | -32.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $2,285,000 | -6.8% | 12,264 | -24.2% | 0.15% | -20.1% |
| New | DFA US LRG CAP VAL PORT-INST | $2,270,000 | – | 49,291 | +100.0% | 0.15% | – | |
| IX | Buy | ORIX - SPONSORED ADR | $2,263,000 | +18.0% | 22,239 | +9.6% | 0.14% | +0.7% |
| EOG | Buy | EOG RESOURCES INC | $2,222,000 | +11.6% | 25,018 | +0.9% | 0.14% | -4.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $2,212,000 | +66.6% | 27,206 | +39.5% | 0.14% | +42.0% |
| TRI | Buy | THOMSON REUTERS CORP | $2,198,000 | +15.8% | 18,378 | +7.0% | 0.14% | -0.7% |
| PJT | Buy | PJT PARTNERS INC - A | $2,156,000 | +16.5% | 29,098 | +24.4% | 0.14% | -0.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $2,157,000 | +19.6% | 22,331 | +0.3% | 0.14% | +2.2% |
| CNHI | Buy | CNH INDUSTRIAL NV | $2,102,000 | +72.4% | 108,192 | +47.4% | 0.14% | +48.4% |
| IAGG | ISHARES INTL AGGREGATE BOND | $2,100,000 | -0.9% | 38,520 | 0.0% | 0.14% | -15.1% | |
| PTR | Buy | PETROCHINA CO LTD -ADR | $2,054,000 | -2.9% | 46,455 | +2.7% | 0.13% | -17.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $1,994,000 | +26.7% | 19,274 | +4.8% | 0.13% | +8.5% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $1,956,000 | +37.0% | 85,347 | +23.5% | 0.13% | +17.8% |
| SNY | Buy | SANOFI-ADR | $1,932,000 | +10.8% | 38,554 | +6.6% | 0.12% | -5.3% |
| EVRG | Buy | EVERGY INC | $1,931,000 | +11.4% | 28,149 | +1.0% | 0.12% | -4.6% |
| SPY | SPDR S&P 500 ETF TRUST | $1,888,000 | +10.7% | 3,976 | 0.0% | 0.12% | -5.5% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,877,000 | +11.5% | 18,551 | +1.6% | 0.12% | -4.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,859,000 | +83.3% | 30,900 | +70.7% | 0.12% | +56.6% |
| HELE | Buy | HELEN OF TROY LTD | $1,840,000 | +29.8% | 7,526 | +19.2% | 0.12% | +11.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,819,000 | -12.4% | 35,719 | -4.0% | 0.12% | -25.0% |
| APR | New | APRIA INC | $1,786,000 | – | 54,800 | +100.0% | 0.12% | – |
| D | Sell | DOMINION ENERGY INC | $1,769,000 | -45.3% | 22,523 | -49.2% | 0.11% | -53.1% |
| THO | New | THOR INDUSTRIES INC | $1,757,000 | – | 16,930 | +100.0% | 0.11% | – |
| New | DFA CONTINENTAL SMALL CO PTF | $1,768,000 | – | 51,774 | +100.0% | 0.11% | – | |
| AME | Buy | AMETEK INC | $1,750,000 | +19.0% | 11,904 | +0.4% | 0.11% | +1.8% |
| BCPC | Sell | BALCHEM CORP | $1,726,000 | +12.0% | 10,236 | -3.6% | 0.11% | -4.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,711,000 | +74.8% | 15,138 | +46.4% | 0.11% | +50.7% |
| MDT | Buy | MEDTRONIC PLC | $1,714,000 | -9.6% | 16,567 | +9.6% | 0.11% | -22.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,680,000 | +74.8% | 108,900 | +70.7% | 0.11% | +50.0% |
| STC | New | STEWART INFORMATION SERVICES | $1,666,000 | – | 20,900 | +100.0% | 0.11% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,655,000 | -15.8% | 6,552 | -26.1% | 0.11% | -27.9% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $1,631,000 | +14.5% | 26,900 | +5.9% | 0.10% | -1.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,642,000 | +45.1% | 38,339 | +30.0% | 0.10% | +23.5% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $1,619,000 | +173.9% | 2,615 | +74.3% | 0.10% | +136.4% |
| NTST | New | NETSTREIT CORP | $1,621,000 | – | 70,800 | +100.0% | 0.10% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,610,000 | -57.1% | 30,847 | -62.7% | 0.10% | -63.3% |
| OSIS | Buy | OSI SYSTEMS INC | $1,612,000 | +26.9% | 17,300 | +29.1% | 0.10% | +8.4% |
| TRV | New | TRAVELERS COS INC/THE | $1,596,000 | – | 10,200 | +100.0% | 0.10% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $1,592,000 | +2.8% | 110,148 | +4.2% | 0.10% | -12.1% |
| HOLX | Buy | HOLOGIC INC | $1,581,000 | +4.5% | 20,655 | +0.8% | 0.10% | -10.6% |
| New | FIDELITY BLUE CHIP GROWTH | $1,578,000 | – | 8,596 | +100.0% | 0.10% | – | |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $1,542,000 | +7.3% | 17,629 | +0.3% | 0.10% | -8.3% |
| CRVL | New | CORVEL CORP | $1,539,000 | – | 7,400 | +100.0% | 0.10% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,512,000 | – | 60,900 | +100.0% | 0.10% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,515,000 | +20.0% | 90,100 | +14.3% | 0.10% | +2.1% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,496,000 | +9.8% | 80,100 | +16.1% | 0.10% | -5.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,500,000 | – | 2,282 | +100.0% | 0.10% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $1,495,000 | +11.8% | 12,826 | +8.4% | 0.10% | -4.0% |
| New | VANGUARD WELLESLEY INC-ADM | $1,472,000 | – | 20,984 | +100.0% | 0.09% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $1,459,000 | – | 31,459 | +100.0% | 0.09% | – |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $1,456,000 | +8.3% | 8,479 | -3.1% | 0.09% | -7.9% |
| T | Buy | AT&T INC | $1,446,000 | -7.8% | 58,789 | +1.2% | 0.09% | -21.2% |
| YNDX | Buy | YANDEX NV-A | $1,442,000 | +0.8% | 23,837 | +32.7% | 0.09% | -13.1% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,444,000 | +20.2% | 9,900 | -1.0% | 0.09% | +3.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $1,436,000 | +26.0% | 32,552 | +9.1% | 0.09% | +8.2% |
| CBRE | Sell | CBRE GROUP INC - A | $1,435,000 | -41.9% | 13,224 | -47.8% | 0.09% | -50.3% |
| CVS | Buy | CVS HEALTH CORP | $1,436,000 | +28.6% | 13,917 | +5.7% | 0.09% | +9.5% |
| MPC | New | MARATHON PETROLEUM CORP | $1,438,000 | – | 22,470 | +100.0% | 0.09% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,438,000 | -5.3% | 9,271 | +0.6% | 0.09% | -19.3% |
| CAJ | Buy | CANON INC-SPONS ADR | $1,421,000 | +100.7% | 58,160 | +100.3% | 0.09% | +71.7% |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $1,408,000 | +55.6% | 23,100 | +2.7% | 0.09% | +32.4% |
| TTMI | Buy | TTM TECHNOLOGIES | $1,407,000 | +551.4% | 94,400 | +448.8% | 0.09% | +462.5% |
| CRM | Buy | SALESFORCE.COM INC | $1,368,000 | -0.9% | 5,383 | +5.7% | 0.09% | -15.4% |
| BMO | Buy | BANK OF MONTREAL | $1,370,000 | +16.1% | 12,719 | +7.5% | 0.09% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $1,360,000 | +72.8% | 147,200 | +166.2% | 0.09% | +47.5% |
| LIN | Buy | LINDE PLC | $1,362,000 | +40.6% | 3,932 | +19.0% | 0.09% | +19.2% |
| New | VANGUARD INF TECH IDX-ADM | $1,339,000 | – | 5,709 | +100.0% | 0.09% | – | |
| FTS | Buy | FORTIS INC | $1,342,000 | +16.8% | 27,795 | +7.3% | 0.09% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,346,000 | – | 11,000 | +100.0% | 0.09% | – |
| HVT | Sell | HAVERTY FURNITURE | $1,327,000 | -21.1% | 43,400 | -13.0% | 0.08% | -32.5% |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS | $1,313,000 | -3.8% | 177,400 | +4.2% | 0.08% | -17.6% |
| WMK | Buy | WEIS MARKETS INC | $1,285,000 | +63.1% | 19,500 | +30.0% | 0.08% | +39.0% |
| JAMF | Buy | JAMF HOLDING CORP | $1,232,000 | +22.1% | 32,400 | +23.7% | 0.08% | +3.9% |
| New | GRAYSCALE BITCOIN TRUST BTC | $1,216,000 | – | 35,518 | +100.0% | 0.08% | – | |
| VGSH | VANGUARD SHORT-TERM TREASURY | $1,199,000 | -1.0% | 19,715 | 0.0% | 0.08% | -15.4% | |
| HSTM | Buy | HEALTHSTREAM INC | $1,205,000 | -5.5% | 45,700 | +2.5% | 0.08% | -19.8% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,182,000 | – | 59,682 | +100.0% | 0.08% | – |
| MCY | New | MERCURY GENERAL CORP | $1,156,000 | – | 21,788 | +100.0% | 0.07% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,143,000 | -33.7% | 3,217 | -35.6% | 0.07% | -43.4% |
| GIS | Buy | GENERAL MILLS INC | $1,135,000 | +16.6% | 16,843 | +3.5% | 0.07% | 0.0% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP M | $1,131,000 | -56.5% | 28,945 | -58.7% | 0.07% | -62.6% |
| VRNT | New | VERINT SYSTEMS INC | $1,145,000 | – | 21,800 | +100.0% | 0.07% | – |
| AGL | Buy | AGILON HEALTH INC | $1,139,000 | +137.3% | 42,200 | +130.6% | 0.07% | +102.8% |
| New | MSIF INTERNATIONAL ADV-A | $1,127,000 | – | 37,958 | +100.0% | 0.07% | – | |
| New | FIDELITY OTC PORTFOLIO | $1,101,000 | – | 56,153 | +100.0% | 0.07% | – | |
| New | FIDELITY SEL SOFTWARE & IT | $1,104,000 | – | 36,815 | +100.0% | 0.07% | – | |
| RSG | Sell | REPUBLIC SERVICES INC | $1,096,000 | -68.8% | 7,860 | -73.2% | 0.07% | -73.5% |
| PRAA | Buy | PRA GROUP INC | $1,085,000 | +30.7% | 21,600 | +9.6% | 0.07% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,089,000 | +10.4% | 3,641 | +0.8% | 0.07% | -5.4% |
| NARI | Sell | INARI MEDICAL INC | $1,068,000 | -35.8% | 11,700 | -42.9% | 0.07% | -44.8% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,069,000 | -7.0% | 45,900 | -24.1% | 0.07% | -19.8% |
| EQT | New | EQT CORP | $1,043,000 | – | 47,824 | +100.0% | 0.07% | – |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $1,046,000 | +7.5% | 21,140 | +4.1% | 0.07% | -8.2% |
| New | VANGUARD WELLINGTON-INV | $1,046,000 | – | 21,545 | +100.0% | 0.07% | – | |
| BCC | Sell | BOISE CASCADE CO | $1,024,000 | +21.0% | 14,380 | -8.3% | 0.07% | +4.8% |
| New | FIDELITY CONTRAFUND | $1,027,000 | – | 54,729 | +100.0% | 0.07% | – | |
| QNST | Sell | QUINSTREET INC | $1,028,000 | -18.7% | 56,500 | -21.6% | 0.07% | -30.5% |
| VCSH | VANGUARD S/T CORP BOND ETF | $1,031,000 | -1.3% | 12,685 | 0.0% | 0.07% | -15.4% | |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $1,036,000 | +25.1% | 64,900 | +30.8% | 0.07% | +6.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADR | $1,017,000 | -2.9% | 32,917 | +5.8% | 0.06% | -16.7% |
| LESL | Buy | LESLIE'S INC | $1,008,000 | +354.1% | 42,600 | +294.4% | 0.06% | +282.4% |
| PRG | Buy | PROG HOLDINGS INC | $1,005,000 | +14.6% | 22,281 | +6.7% | 0.06% | -1.5% |
| UNF | Sell | UNIFIRST CORP/MA | $1,010,000 | -44.8% | 4,800 | -44.2% | 0.06% | -52.6% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $991,000 | +75.1% | 13,797 | +43.8% | 0.06% | +52.4% |
| New | PIMCO INCOME FUND-INS | $1,004,000 | – | 84,089 | +100.0% | 0.06% | – | |
| MLI | Sell | MUELLER INDUSTRIES INC | $991,000 | +11.6% | 16,700 | -22.7% | 0.06% | -4.5% |
| WGO | New | WINNEBAGO INDUSTRIES | $989,000 | – | 13,200 | +100.0% | 0.06% | – |
| TR | New | TOOTSIE ROLL INDS | $982,000 | – | 27,100 | +100.0% | 0.06% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $974,000 | +18.6% | 9,500 | +3.3% | 0.06% | +1.6% |
| DSKE | Buy | DASEKE INC | $969,000 | +165.5% | 96,500 | +143.7% | 0.06% | +129.6% |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADR | $966,000 | -1.1% | 20,774 | +4.5% | 0.06% | -15.1% |
| New | VANGUARD WINDSOR FUND-INV | $943,000 | – | 38,988 | +100.0% | 0.06% | – | |
| New | MS INSIGHT FUND-A | $956,000 | – | 14,504 | +100.0% | 0.06% | – | |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $932,000 | +12.8% | 7,993 | +7.8% | 0.06% | -3.2% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $931,000 | +8.1% | 21,300 | +10.4% | 0.06% | -7.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $933,000 | – | 5,400 | +100.0% | 0.06% | – |
| VRNS | New | VARONIS SYSTEMS INC | $922,000 | – | 18,900 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $899,000 | +12.7% | 6,292 | +4.4% | 0.06% | -3.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $899,000 | +80.9% | 25,800 | +95.5% | 0.06% | +56.8% |
| New | WASATCH ULTRA GROWTH-INV | $899,000 | – | 20,356 | +100.0% | 0.06% | – | |
| New | VANGUARD BALANCED INDEX-ADM | $899,000 | – | 18,348 | +100.0% | 0.06% | – | |
| AN | New | AUTONATION INC | $900,000 | – | 7,700 | +100.0% | 0.06% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $889,000 | +10.4% | 15,400 | +7.7% | 0.06% | -5.0% |
| INTC | Sell | INTEL CORP | $880,000 | -87.2% | 17,081 | -86.8% | 0.06% | -89.1% |
| HZO | New | MARINEMAX INC | $850,000 | – | 14,400 | +100.0% | 0.06% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $838,000 | – | 4,700 | +100.0% | 0.05% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC | $841,000 | +64.6% | 14,600 | +37.7% | 0.05% | +42.1% |
| FC | Buy | FRANKLIN COVEY CO | $848,000 | +215.2% | 18,300 | +177.3% | 0.05% | +170.0% |
| New | VANGUARD CON STAPLES IDX-ADM | $838,000 | – | 8,509 | +100.0% | 0.05% | – | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $842,000 | +48.0% | 4,704 | +30.5% | 0.05% | +25.6% |
| BRBR | New | BELLRING BRANDS INC-CLASS A | $825,000 | – | 28,900 | +100.0% | 0.05% | – |
| OMCL | Buy | OMNICELL INC | $830,000 | +51.2% | 4,600 | +24.3% | 0.05% | +29.3% |
| SMP | New | STANDARD MOTOR PRODS | $812,000 | – | 15,500 | +100.0% | 0.05% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $799,000 | -62.8% | 12,991 | -66.1% | 0.05% | -68.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $788,000 | +7.1% | 4,605 | +1.1% | 0.05% | -7.3% |
| XPEL | New | XPEL INC | $799,000 | – | 11,700 | +100.0% | 0.05% | – |
| PINC | Sell | PREMIER INC-CLASS A | $778,000 | -19.4% | 18,900 | -24.1% | 0.05% | -30.6% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $771,000 | – | 41,800 | +100.0% | 0.05% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $770,000 | +17.6% | 10,745 | +0.9% | 0.05% | 0.0% |
| LL | Sell | LL FLOORING HOLDINGS INC | $760,000 | -15.7% | 44,512 | -7.9% | 0.05% | -27.9% |
| GLD | Buy | SPDR GOLD SHARES | $760,000 | +11.8% | 4,443 | +7.3% | 0.05% | -3.9% |
| TITN | Sell | TITAN MACHINERY INC | $761,000 | +8.7% | 22,600 | -16.3% | 0.05% | -5.8% |
| AGR | Buy | AVANGRID INC | $763,000 | +9.0% | 15,300 | +6.2% | 0.05% | -5.8% |
| New | VANGUARD MID CAP INDEX-ADM | $759,000 | – | 2,407 | +100.0% | 0.05% | – | |
| INFN | New | INFINERA CORP | $756,000 | – | 78,868 | +100.0% | 0.05% | – |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $755,000 | +47.5% | 64,200 | +32.4% | 0.05% | +26.3% |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $754,000 | – | 10,300 | +100.0% | 0.05% | – |
| BA | BOEING CO/THE | $747,000 | -8.5% | 3,709 | 0.0% | 0.05% | -21.3% | |
| COG | New | COTERRA ENERGY INC | $750,000 | – | 39,467 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $729,000 | +75.2% | 6,233 | +65.2% | 0.05% | +51.6% |
| HIBB | New | HIBBETT INC | $726,000 | – | 10,100 | +100.0% | 0.05% | – |
| New | PGIM JENN INTL OPPORT-Z | $734,000 | – | 19,578 | +100.0% | 0.05% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $718,000 | +77.7% | 77,000 | +67.8% | 0.05% | +53.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $712,000 | -9.4% | 8,300 | -21.7% | 0.05% | -22.0% |
| TRNS | Sell | TRANSCAT INC | $721,000 | -14.0% | 7,800 | -40.0% | 0.05% | -27.0% |
| VCEL | Buy | VERICEL CORP | $703,000 | +32.1% | 17,900 | +64.2% | 0.04% | +12.5% |
| YORW | New | YORK WATER CO | $687,000 | – | 13,800 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO | $684,000 | +1.6% | 10,621 | +1.0% | 0.04% | -12.0% |
| New | ETN VAN-ATL CAP FOC GRW-I | $684,000 | – | 39,846 | +100.0% | 0.04% | – | |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $688,000 | -20.6% | 15,200 | -26.2% | 0.04% | -32.3% |
| INTA | New | INTAPP INC | $684,000 | – | 27,200 | +100.0% | 0.04% | – |
| New | ARTISAN DEVELOPING WORLD-INV | $684,000 | – | 31,266 | +100.0% | 0.04% | – | |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $670,000 | +59.5% | 23,700 | +113.5% | 0.04% | +38.7% |
| New | FIDELITY TOTAL BOND FUND-TB | $675,000 | – | 61,070 | +100.0% | 0.04% | – | |
| CIO | New | CITY OFFICE REIT INC | $665,000 | – | 33,700 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $675,000 | +13.4% | 7,758 | +100.0% | 0.04% | -4.4% |
| EVCM | New | EVERCOMMERCE INC | $665,000 | – | 42,200 | +100.0% | 0.04% | – |
| New | CLEARBRIDGE SELECT FUND-A | $669,000 | – | 12,429 | +100.0% | 0.04% | – | |
| New | SCHWAB S&P 500 INDEX-SEL | $647,000 | – | 8,864 | +100.0% | 0.04% | – | |
| New | AMG YACKTMAN FOCUSED-I | $654,000 | – | 30,952 | +100.0% | 0.04% | – | |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $659,000 | +172.3% | 16,100 | +130.0% | 0.04% | +133.3% |
| FTDR | New | FRONTDOOR INC | $660,000 | – | 18,000 | +100.0% | 0.04% | – |
| LRCX | LAM RESEARCH CORP | $656,000 | +26.4% | 912 | 0.0% | 0.04% | +7.7% | |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $649,000 | +126.9% | 7,200 | +105.7% | 0.04% | +100.0% |
| PSEC | PROSPECT CAPITAL CORP | $631,000 | +9.2% | 75,000 | 0.0% | 0.04% | -4.7% | |
| New | VANGUARD GLOBAL MIN VOL-ADM | $646,000 | – | 21,868 | +100.0% | 0.04% | – | |
| DIS | Buy | WALT DISNEY CO/THE | $632,000 | +10.9% | 4,078 | +21.1% | 0.04% | -4.7% |
| New | PARNASSUS CORE EQUITY-INST | $625,000 | – | 9,837 | +100.0% | 0.04% | – | |
| OOMA | New | OOMA INC | $619,000 | – | 30,300 | +100.0% | 0.04% | – |
| VSAT | New | VIASAT INC | $624,000 | – | 14,000 | +100.0% | 0.04% | – |
| PSN | New | PARSONS CORP | $615,000 | – | 18,290 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $602,000 | – | 10,912 | +100.0% | 0.04% | – |
| New | FED HER KAUFMAN SMALL CAP-A | $603,000 | – | 10,291 | +100.0% | 0.04% | – | |
| New | FIDELITY TTL MKT INDX-INS PR | $595,000 | – | 4,446 | +100.0% | 0.04% | – | |
| ETSY | Sell | ETSY INC | $598,000 | -91.0% | 2,733 | -91.4% | 0.04% | -92.4% |
| HCAT | Buy | HEALTH CATALYST INC | $574,000 | +97.9% | 14,500 | +150.0% | 0.04% | +68.2% |
| XEL | Sell | XCEL ENERGY INC | $583,000 | +8.2% | 8,609 | -0.1% | 0.04% | -7.5% |
| HNGR | Buy | HANGER INC | $564,000 | -6.9% | 31,100 | +12.7% | 0.04% | -20.0% |
| VWOB | VANGUARD EMERG MKTS GOV BND | $567,000 | -0.7% | 7,296 | 0.0% | 0.04% | -16.3% | |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $554,000 | +64.4% | 5,200 | +30.0% | 0.04% | +44.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $564,000 | +27.6% | 4,198 | +13.0% | 0.04% | +9.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $558,000 | -18.9% | 12,300 | -6.1% | 0.04% | -30.8% |
| LANC | New | LANCASTER COLONY CORP | $563,000 | – | 3,400 | +100.0% | 0.04% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $565,000 | +43.8% | 51,600 | +20.8% | 0.04% | +24.1% |
| PEP | Sell | PEPSICO INC | $555,000 | +8.6% | 3,195 | -6.0% | 0.04% | -5.3% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $566,000 | -0.9% | 10,717 | 0.0% | 0.04% | -16.3% | |
| INS | New | CORECARD CORP | $563,000 | – | 14,500 | +100.0% | 0.04% | – |
| MLAB | Sell | MESA LABORATORIES INC | $558,000 | -47.3% | 1,700 | -51.4% | 0.04% | -54.4% |
| STE | Sell | STERIS PLC | $549,000 | -41.8% | 2,255 | -51.2% | 0.04% | -50.7% |
| LOVE | Sell | LOVESAC CO/THE | $543,000 | -10.7% | 8,200 | -10.9% | 0.04% | -23.9% |
| New | MSIF GROWTH PORTFOLIO-A | $540,000 | – | 7,949 | +100.0% | 0.04% | – | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $542,000 | +11.3% | 2,244 | +2.3% | 0.04% | -5.4% |
| CRUS | New | CIRRUS LOGIC INC | $543,000 | – | 5,900 | +100.0% | 0.04% | – |
| New | VIRTUS KAR MID-CAP GRWTH-A | $524,000 | – | 7,727 | +100.0% | 0.03% | – | |
| MYE | New | MYERS INDUSTRIES INC | $530,000 | – | 26,500 | +100.0% | 0.03% | – |
| EQIX | Sell | EQUINIX INC | $512,000 | -36.9% | 606 | -40.9% | 0.03% | -45.9% |
| RPD | Buy | RAPID7 INC | $518,000 | +38.9% | 4,400 | +33.3% | 0.03% | +17.9% |
| AGLY | New | AGILITI INC | $519,000 | – | 22,400 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $510,000 | – | 23,940 | +100.0% | 0.03% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $517,000 | – | 17,600 | +100.0% | 0.03% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $520,000 | – | 4,700 | +100.0% | 0.03% | – |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $513,000 | +38.6% | 24,600 | +23.0% | 0.03% | +17.9% |
| NVDA | Buy | NVIDIA CORP | $518,000 | +102.3% | 1,761 | +42.5% | 0.03% | +73.7% |
| New | DFA US TARGETED VALUE | $519,000 | – | 17,187 | +100.0% | 0.03% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $521,000 | -0.4% | 3,460 | +0.3% | 0.03% | -15.4% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $518,000 | – | 13,500 | +100.0% | 0.03% | – |
| FMNB | New | FARMERS NATL BANC CORP | $510,000 | – | 27,500 | +100.0% | 0.03% | – |
| HWKN | Buy | HAWKINS INC | $521,000 | +15.8% | 13,200 | +2.3% | 0.03% | -2.9% |
| SCHP | SCHWAB U.S. TIPS ETF | $515,000 | +0.4% | 8,190 | 0.0% | 0.03% | -13.2% | |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $514,000 | – | 19,100 | +100.0% | 0.03% | – |
| SAFT | SAFETY INSURANCE GROUP INC | $519,000 | +7.5% | 6,100 | 0.0% | 0.03% | -8.3% | |
| THRM | New | GENTHERM INC | $495,000 | – | 5,700 | +100.0% | 0.03% | – |
| LILAK | New | LIBERTY LATIN AMERIC-CL C | $504,000 | – | 44,200 | +100.0% | 0.03% | – |
| UTZ | New | UTZ BRANDS INC | $506,000 | – | 31,700 | +100.0% | 0.03% | – |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $501,000 | -2.0% | 6,528 | -3.7% | 0.03% | -15.8% |
| HD | Sell | HOME DEPOT INC | $494,000 | +10.0% | 1,190 | -12.9% | 0.03% | -5.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $494,000 | -24.5% | 3,066 | -31.3% | 0.03% | -34.7% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $496,000 | +32.3% | 22,700 | +24.0% | 0.03% | +14.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $487,000 | -51.9% | 41,742 | -46.2% | 0.03% | -59.2% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $485,000 | +23.1% | 6,900 | +7.8% | 0.03% | +3.3% |
| New | JPMORGAN HEDGED EQUITY-I | $486,000 | – | 18,007 | +100.0% | 0.03% | – | |
| VEC | Buy | VECTRUS INC | $490,000 | -8.1% | 10,700 | +0.9% | 0.03% | -22.5% |
| TDC | New | TERADATA CORP | $476,000 | – | 11,200 | +100.0% | 0.03% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $484,000 | – | 24,440 | +100.0% | 0.03% | – |
| GNTX | Buy | GENTEX CORP | $486,000 | +6.3% | 13,945 | +0.7% | 0.03% | -8.8% |
| New | AKRE FOCUS FUND-RTL | $480,000 | – | 7,480 | +100.0% | 0.03% | – | |
| DHR | Buy | DANAHER CORP | $477,000 | +11.7% | 1,450 | +3.5% | 0.03% | -3.1% |
| CCF | New | CHASE CORP | $468,000 | – | 4,700 | +100.0% | 0.03% | – |
| KFRC | Sell | KFORCE INC | $466,000 | -21.8% | 6,200 | -38.0% | 0.03% | -33.3% |
| New | MSIF INTERNATIONAL OPPRT-A | $472,000 | – | 12,595 | +100.0% | 0.03% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $467,000 | -37.1% | 11,400 | -34.9% | 0.03% | -46.4% |
| New | DIGITAL WORLD ACQUISITION-A | $463,000 | – | 9,000 | +100.0% | 0.03% | – | |
| SONO | New | SONOS INC | $465,000 | – | 15,600 | +100.0% | 0.03% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $460,000 | +26.0% | 3,513 | +24.9% | 0.03% | +11.1% |
| HDB | New | HDFC BANK LTD-ADR | $466,000 | – | 7,161 | +100.0% | 0.03% | – |
| MTDR | New | MATADOR RESOURCES CO | $454,000 | – | 12,300 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $457,000 | +30.6% | 910 | +1.4% | 0.03% | +11.5% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $446,000 | +218.6% | 28,600 | +164.8% | 0.03% | +190.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $448,000 | +17.9% | 20,500 | +22.0% | 0.03% | +3.6% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $431,000 | -23.9% | 25,100 | -30.5% | 0.03% | -33.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $431,000 | -2.7% | 4,030 | -10.4% | 0.03% | -15.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $431,000 | -5.9% | 24,304 | -9.1% | 0.03% | -17.6% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $434,000 | -6.5% | 53,800 | +9.8% | 0.03% | -20.0% |
| New | FPA CRESCENT FUND-INV | $435,000 | – | 11,752 | +100.0% | 0.03% | – | |
| RQI | COHEN & STEERS QUAL INC RLTY | $425,000 | +22.5% | 23,300 | 0.0% | 0.03% | +3.8% | |
| MMS | Sell | MAXIMUS INC | $414,000 | -34.5% | 5,200 | -31.6% | 0.03% | -42.6% |
| New | MSIF EMERG MRKTS LDRS-A | $426,000 | – | 21,998 | +100.0% | 0.03% | – | |
| New | JANUS HNDRSN CONTARIAN-I | $423,000 | – | 14,371 | +100.0% | 0.03% | – | |
| O | New | REALTY INCOME CORP | $416,000 | – | 5,817 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $415,000 | – | 500 | +100.0% | 0.03% | – |
| New | FIDELITY SUSTBND INDX | $427,000 | – | 39,968 | +100.0% | 0.03% | – | |
| SHYF | New | SHYFT GROUP INC/THE | $427,000 | – | 8,700 | +100.0% | 0.03% | – |
| New | VANGUARD GLOBAL MIN VOL-INV | $423,000 | – | 28,651 | +100.0% | 0.03% | – | |
| MED | New | MEDIFAST INC | $419,000 | – | 2,000 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $412,000 | +21.9% | 617 | +4.2% | 0.03% | +4.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $403,000 | +27.1% | 4,300 | +43.3% | 0.03% | +8.3% |
| OBNK | Buy | ORIGIN BANCORP INC | $399,000 | +7.0% | 9,300 | +5.7% | 0.03% | -7.1% |
| New | WASATCH EMERGING MKT SEL-INV | $407,000 | – | 18,134 | +100.0% | 0.03% | – | |
| VCIT | VANGUARD INT-TERM CORPORATE | $400,000 | -1.7% | 4,315 | 0.0% | 0.03% | -16.1% | |
| THS | Sell | TREEHOUSE FOODS INC | $401,000 | -53.9% | 9,900 | -54.6% | 0.03% | -60.0% |
| CSX | CSX CORP | $409,000 | +26.6% | 10,869 | 0.0% | 0.03% | +8.3% | |
| New | FIDELITY MED TECH & DEVIC | $400,000 | – | 4,808 | +100.0% | 0.03% | – | |
| New | BLACKROCK EVNT DRVN EQ-INST | $399,000 | – | 40,174 | +100.0% | 0.03% | – | |
| LZ | New | LEGALZOOMCOM INC | $397,000 | – | 24,700 | +100.0% | 0.02% | – |
| HEFA | New | ISHA CURR HEDGED MSCI EAFE | $385,000 | – | 10,909 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $383,000 | -81.8% | 3,254 | -80.3% | 0.02% | -84.1% |
| AMTB | New | AMERANT BANCORP INC | $394,000 | – | 11,400 | +100.0% | 0.02% | – |
| SSP | Sell | EW SCRIPPS CO/THE-A | $391,000 | -11.5% | 20,200 | -17.6% | 0.02% | -24.2% |
| New | AKRE FOCUS FUND-INST | $382,000 | – | 5,769 | +100.0% | 0.02% | – | |
| SRDX | Sell | SURMODICS INC | $385,000 | -19.5% | 8,000 | -7.0% | 0.02% | -30.6% |
| New | PARADIGM SELECT FUND | $381,000 | – | 5,129 | +100.0% | 0.02% | – | |
| LNG | CHENIERE ENERGY INC | $376,000 | +3.6% | 3,712 | 0.0% | 0.02% | -11.1% | |
| New | BAIRD CORE PLUS BOND-INST | $370,000 | – | 31,731 | +100.0% | 0.02% | – | |
| WIP | SPDR FTSE INTERNATIONAL GOVE | $371,000 | -1.1% | 6,892 | 0.0% | 0.02% | -14.3% | |
| New | BARON GLOBAL ADVANTAGE-RTL | $367,000 | – | 7,106 | +100.0% | 0.02% | – | |
| BWZ | SPDR BLOOMBERG SHORT TERM IN | $369,000 | -2.1% | 12,140 | 0.0% | 0.02% | -14.3% | |
| CCMP | CMC MATERIALS INC | $352,000 | +55.8% | 1,838 | 0.0% | 0.02% | +35.3% | |
| New | ETN VAN-ATL CAP FOC GRW-A | $354,000 | – | 17,913 | +100.0% | 0.02% | – | |
| TALO | New | TALOS ENERGY INC | $358,000 | – | 36,500 | +100.0% | 0.02% | – |
| New | DFA US SM CAP VAL PORT | $364,000 | – | 8,364 | +100.0% | 0.02% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $360,000 | -61.5% | 4,700 | -53.0% | 0.02% | -67.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $366,000 | -28.4% | 1,940 | -1.3% | 0.02% | -39.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $360,000 | – | 22,600 | +100.0% | 0.02% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $346,000 | +3.6% | 3,315 | +0.1% | 0.02% | -12.0% |
| HIFS | New | HINGHAM INSTITUTION FOR SVGS | $336,000 | – | 800 | +100.0% | 0.02% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $348,000 | -14.3% | 24,500 | +2.1% | 0.02% | -26.7% |
| ABT | ABBOTT LABORATORIES | $336,000 | +19.1% | 2,386 | 0.0% | 0.02% | +4.8% | |
| PTC | Sell | PTC INC | $337,000 | -90.9% | 2,783 | -91.0% | 0.02% | -92.1% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $336,000 | – | 10,500 | +100.0% | 0.02% | – |
| DLR | DIGITAL REALTY TRUST INC | $342,000 | +22.6% | 1,934 | 0.0% | 0.02% | +4.8% | |
| JYNT | New | JOINT CORP/THE | $322,000 | – | 4,900 | +100.0% | 0.02% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $334,000 | – | 6,400 | +100.0% | 0.02% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $331,000 | -65.3% | 14,100 | -64.0% | 0.02% | -70.8% |
| FTEC | FIDELITY MSCI INFO TECH ETF | $325,000 | +14.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $308,000 | +36.9% | 5,200 | +26.8% | 0.02% | +17.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $313,000 | +24.7% | 1,989 | +2.1% | 0.02% | +5.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $312,000 | -6.3% | 2,857 | +4.4% | 0.02% | -20.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $316,000 | +17.9% | 675 | +7.0% | 0.02% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $319,000 | -5.3% | 3,700 | -27.5% | 0.02% | -20.0% |
| New | FRANKLIN DYNATECH FUND-A | $317,000 | – | 2,042 | +100.0% | 0.02% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $313,000 | -0.9% | 19,100 | -9.0% | 0.02% | -16.7% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $301,000 | – | 4,504 | +100.0% | 0.02% | – |
| New | VIRTUS SEIX US GVT SEC UL-I | $294,000 | – | 29,371 | +100.0% | 0.02% | – | |
| IESC | New | IES HOLDINGS INC | $299,000 | – | 5,900 | +100.0% | 0.02% | – |
| New | NBRGR BRMN LRG CAP VAL-INV | $289,000 | – | 6,513 | +100.0% | 0.02% | – | |
| EMKR | Sell | EMCORE CORP | $290,000 | -67.7% | 41,500 | -65.4% | 0.02% | -71.6% |
| DXPE | Sell | DXP ENTERPRISES INC | $298,000 | -15.3% | 11,600 | -2.5% | 0.02% | -26.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $280,000 | -19.8% | 15,900 | -28.4% | 0.02% | -30.8% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $287,000 | -53.6% | 8,300 | -43.9% | 0.02% | -60.9% |
| HTBI | New | HOMETRUST BANCSHARES INC | $282,000 | – | 9,100 | +100.0% | 0.02% | – |
| C | CITIGROUP INC | $282,000 | -14.0% | 4,673 | 0.0% | 0.02% | -28.0% | |
| SLV | New | ISHARES SILVER TRUST | $277,000 | – | 12,896 | +100.0% | 0.02% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC | $285,000 | +14.5% | 10,800 | +20.0% | 0.02% | -5.3% |
| SEB | SEABOARD CORP | $275,000 | -4.2% | 70 | 0.0% | 0.02% | -18.2% | |
| TWI | New | TITAN INTERNATIONAL INC | $277,000 | – | 25,300 | +100.0% | 0.02% | – |
| New | PARNASSUS ENDEAVOR FUND-INV | $287,000 | – | 5,320 | +100.0% | 0.02% | – | |
| New | SCHWAB US AGG BND INDX | $270,000 | – | 25,979 | +100.0% | 0.02% | – | |
| RRC | New | RANGE RESOURCES CORP | $264,000 | – | 14,800 | +100.0% | 0.02% | – |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $267,000 | -46.5% | 17,600 | -51.9% | 0.02% | -54.1% |
| New | BLACKROCK MID CAP GRW EQTY-A | $264,000 | – | 6,462 | +100.0% | 0.02% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $267,000 | -0.4% | 1,634 | +2.1% | 0.02% | -15.0% |
| WFC | Buy | WELLS FARGO & CO | $263,000 | +4.8% | 5,481 | +1.3% | 0.02% | -10.5% |
| MASI | Sell | MASIMO CORP | $270,000 | -84.3% | 921 | -85.5% | 0.02% | -86.8% |
| New | FIDELITY MID CAP ENH INDEX | $257,000 | – | 13,826 | +100.0% | 0.02% | – | |
| New | FIDELITY EX MRKT INDX-INS PR | $250,000 | – | 2,863 | +100.0% | 0.02% | – | |
| MS | MORGAN STANLEY | $252,000 | +1.2% | 2,563 | 0.0% | 0.02% | -15.8% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $246,000 | -94.0% | 1,155 | -93.8% | 0.02% | -94.8% |
| UNIT | New | UNITI GROUP INC | $251,000 | – | 17,900 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WORKS | $242,000 | +19.8% | 980 | 0.0% | 0.02% | +6.7% | |
| New | MSIFT DISCOVERY PORT-A | $227,000 | – | 11,788 | +100.0% | 0.02% | – | |
| AAON | Sell | AAON INC | $238,000 | -56.6% | 3,000 | -64.3% | 0.02% | -63.4% |
| TJX | Sell | TJX COMPANIES INC | $238,000 | +10.7% | 3,129 | -3.8% | 0.02% | -6.2% |
| APPS | New | DIGITAL TURBINE INC | $226,000 | – | 3,700 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUST | $231,000 | -58.8% | 6,643 | -60.4% | 0.02% | -64.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $226,000 | +9.7% | 1,525 | +6.7% | 0.02% | 0.0% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $226,000 | – | 28,300 | +100.0% | 0.02% | – |
| IUSG | ISHARES CORE S&P U.S. GROWTH | $233,000 | +12.6% | 2,017 | 0.0% | 0.02% | -6.2% | |
| CRK | New | COMSTOCK RESOURCES INC | $227,000 | – | 28,000 | +100.0% | 0.02% | – |
| New | NEUBERG BERM EMRG MRKT-I | $227,000 | – | 10,220 | +100.0% | 0.02% | – | |
| New | VANGUARD SML CAP INDX-ADM | $226,000 | – | 2,087 | +100.0% | 0.02% | – | |
| New | AMERICAN FNDS STRA BND-F1 | $224,000 | – | 19,719 | +100.0% | 0.01% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $225,000 | – | 30,900 | +100.0% | 0.01% | – |
| New | JOHCM INTERNATIONAL SEL-INST | $211,000 | – | 7,028 | +100.0% | 0.01% | – | |
| TSLA | New | TESLA INC | $216,000 | – | 204 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $222,000 | – | 6,600 | +100.0% | 0.01% | – |
| WDFC | Sell | WD-40 CO | $225,000 | -40.0% | 921 | -43.2% | 0.01% | -50.0% |
| RES | Sell | RPC INC | $216,000 | -44.2% | 47,500 | -40.3% | 0.01% | -51.7% |
| New | T ROWE PR INST EM MRKT BND | $217,000 | – | 27,134 | +100.0% | 0.01% | – | |
| New | FIDELITY EMERGING ASIA FD | $219,000 | – | 4,282 | +100.0% | 0.01% | – | |
| New | FRANKLIN HIGH INCOME-ADV | $225,000 | – | 119,664 | +100.0% | 0.01% | – | |
| SSTI | Sell | SHOTSPOTTER INC | $215,000 | -47.2% | 7,300 | -34.8% | 0.01% | -54.8% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $214,000 | – | 3,000 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $219,000 | – | 6,400 | +100.0% | 0.01% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP-CL A | $213,000 | – | 4,600 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $215,000 | – | 735 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $203,000 | – | 2,381 | +100.0% | 0.01% | – |
| NWL | NEWELL BRANDS INC | $208,000 | -1.4% | 9,542 | 0.0% | 0.01% | -18.8% | |
| QMCO | Sell | QUANTUM CORP | $198,000 | -33.3% | 35,820 | -37.5% | 0.01% | -40.9% |
| MMC | New | MARSH & MCLENNAN COS | $206,000 | – | 1,184 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC - CLASS B | $203,000 | – | 4,100 | +100.0% | 0.01% | – |
| FOR | Sell | FORESTAR GROUP INC | $207,000 | -52.3% | 9,500 | -59.2% | 0.01% | -60.6% |
| New | DODGE & COX INCOME | $195,000 | – | 13,899 | +100.0% | 0.01% | – | |
| New | SCHWAB FND US SM CO IDX-INST | $181,000 | – | 10,328 | +100.0% | 0.01% | – | |
| New | ROYCE OPPORTUNITY FUND-INV | $190,000 | – | 11,316 | +100.0% | 0.01% | – | |
| PAYA | Sell | PAYA HOLDINGS INC | $192,000 | -66.6% | 30,300 | -42.6% | 0.01% | -72.1% |
| New | MFS EMERG MRKTS DEBT-I | $193,000 | – | 13,392 | +100.0% | 0.01% | – | |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $194,000 | – | 10,300 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $170,000 | – | 14,400 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $176,000 | – | 16,000 | +100.0% | 0.01% | – |
| New | INVESCO AMT-FRE MUNI-A | $167,000 | – | 21,037 | +100.0% | 0.01% | – | |
| New | BBH INTERM MUNI BND-I | $175,000 | – | 15,969 | +100.0% | 0.01% | – | |
| New | FIDELITY INFL PROT BD-INS PR | $166,000 | – | 14,844 | +100.0% | 0.01% | – | |
| NKLA | NIKOLA CORP | $167,000 | -7.2% | 16,913 | 0.0% | 0.01% | -15.4% | |
| CNX | Buy | CNX RESOURCES CORP | $171,000 | +11.8% | 12,400 | +2.5% | 0.01% | 0.0% |
| AEG | AEGON N.V.-NY REG SHR | $174,000 | -2.8% | 35,242 | 0.0% | 0.01% | -15.4% | |
| New | INVESCO RCH MUNI OPP-A | $163,000 | – | 19,975 | +100.0% | 0.01% | – | |
| DGICA | Buy | DONEGAL GROUP INC-CL A | $160,000 | +0.6% | 11,200 | +1.8% | 0.01% | -16.7% |
| New | PIMCO HI YLD MUNI BND-A | $139,000 | – | 14,217 | +100.0% | 0.01% | – | |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $142,000 | -5.3% | 39,300 | +1.8% | 0.01% | -18.2% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $145,000 | -43.8% | 94,300 | -42.6% | 0.01% | -52.6% |
| ATRO | Sell | ASTRONICS CORP | $144,000 | -59.9% | 12,000 | -52.9% | 0.01% | -66.7% |
| New | SCHWAB FND INTL LRG CO I-INS | $138,000 | – | 13,639 | +100.0% | 0.01% | – | |
| IMMR | Buy | IMMERSION CORPORATION | $123,000 | -14.6% | 21,600 | +2.4% | 0.01% | -27.3% |
| New | SCHWAB FND E/M LRG CO IX-INS | $129,000 | – | 13,293 | +100.0% | 0.01% | – | |
| New | EATON VANCE SHRT DUR GOV-I | $124,000 | – | 15,656 | +100.0% | 0.01% | – | |
| New | LORD ABBETT BND DEBENTUR-F | $99,000 | – | 11,897 | +100.0% | 0.01% | – | |
| New | FIDELITY INVEST GRD BND | $100,000 | – | 11,889 | +100.0% | 0.01% | – | |
| MNKD | MANNKIND CORP | $61,000 | +1.7% | 13,901 | 0.0% | 0.00% | 0.0% | |
| BODY | Sell | BEACHBODY CO INC/THE | $29,000 | -92.4% | 12,325 | -82.1% | 0.00% | -92.9% |
| TONIX PHARMACEUTICALS HOLDIN | $7,000 | -41.7% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | PROSPECT CAPITAL CORPORATION NOTE M/W CONV CLBL | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -126,000 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -44,500 | -100.0% | -0.01% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -31,800 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -17,101 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -23,217 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADR | $0 | – | -22,778 | -100.0% | -0.01% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -23,100 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -6,200 | -100.0% | -0.02% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,800 | -100.0% | -0.02% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL-B | $0 | – | -21,900 | -100.0% | -0.02% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -6,600 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -11,700 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INC-CL A | $0 | – | -32,700 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -2,900 | -100.0% | -0.02% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -10,900 | -100.0% | -0.02% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -36,700 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -6,743 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| AAN | Exit | AARON'S CO INC/THE | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -7,700 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -20,400 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -22,725 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -46,200 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,688 | -100.0% | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -12,600 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,418 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PAE | Exit | PAE INC | $0 | – | -57,300 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -33,900 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -12,400 | -100.0% | -0.03% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -17,300 | -100.0% | -0.03% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -56,549 | -100.0% | -0.03% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -3,500 | -100.0% | -0.03% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,900 | -100.0% | -0.03% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -17,300 | -100.0% | -0.03% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -59,100 | -100.0% | -0.03% | – |
| DZSI | Exit | DZS INC | $0 | – | -38,400 | -100.0% | -0.04% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -129,700 | -100.0% | -0.04% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,400 | -100.0% | -0.04% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -133,200 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETF | $0 | – | -5,400 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS IN | $0 | – | -28,200 | -100.0% | -0.04% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -13,200 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -19,700 | -100.0% | -0.04% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -46,300 | -100.0% | -0.04% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -23,300 | -100.0% | -0.04% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -2,578 | -100.0% | -0.04% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -29,800 | -100.0% | -0.04% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -152,800 | -100.0% | -0.04% | – |
| TNC | Exit | TENNANT CO | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,500 | -100.0% | -0.05% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -13,800 | -100.0% | -0.05% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -25,575 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -8,700 | -100.0% | -0.05% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -9,400 | -100.0% | -0.05% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -27,300 | -100.0% | -0.05% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -130,000 | -100.0% | -0.05% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -14,100 | -100.0% | -0.05% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -27,100 | -100.0% | -0.05% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -18,100 | -100.0% | -0.05% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -78,049 | -100.0% | -0.05% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -252,700 | -100.0% | -0.06% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -220,600 | -100.0% | -0.06% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -4,800 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -27,600 | -100.0% | -0.06% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -174,600 | -100.0% | -0.07% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,700 | -100.0% | -0.07% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -8,900 | -100.0% | -0.07% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -27,400 | -100.0% | -0.07% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -76,800 | -100.0% | -0.07% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -9,700 | -100.0% | -0.07% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -6,800 | -100.0% | -0.07% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS I | $0 | – | -36,000 | -100.0% | -0.07% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -35,800 | -100.0% | -0.07% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -15,800 | -100.0% | -0.08% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -7,300 | -100.0% | -0.08% | – |
| SONY | Exit | SONY GROUP CORP - SP ADR | $0 | – | -10,334 | -100.0% | -0.09% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -93,800 | -100.0% | -0.09% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -36,200 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETF | $0 | – | -12,300 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -13,100 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -54,500 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,219 | -100.0% | -0.10% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -52,138 | -100.0% | -0.11% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -28,300 | -100.0% | -0.12% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -44,100 | -100.0% | -0.12% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH | $0 | – | -37,535 | -100.0% | -0.14% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -64,951 | -100.0% | -0.15% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADR | $0 | – | -127,237 | -100.0% | -0.16% | – |
| IGIB | Exit | ISHARES 5-10Y INV GRADE CORP | $0 | – | -45,506 | -100.0% | -0.20% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -66,473 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -14,812 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -15,223 | -100.0% | -0.36% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,911 | -100.0% | -0.40% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -18,835 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.