$1.36 Billion is the total value of Summit Global Investments's 463 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $58,103,000 | -17.4% | 542,507 | -12.0% | 4.28% | -5.1% |
| AAPL | Sell | APPLE INC | $28,195,000 | -26.6% | 161,473 | -25.4% | 2.08% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $26,859,000 | -38.4% | 87,116 | -32.8% | 1.98% | -29.2% |
| WMT | Sell | WALMART INC | $24,219,000 | -22.6% | 162,631 | -24.8% | 1.78% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,634,000 | +13.2% | 90,562 | -4.7% | 1.74% | +30.0% |
| PFE | Buy | PFIZER INC | $21,823,000 | +113.1% | 421,532 | +143.1% | 1.61% | +144.7% |
| MRK | Buy | MERCK & CO. INC. | $21,732,000 | +87.3% | 264,861 | +75.0% | 1.60% | +115.0% |
| HSY | Buy | HERSHEY CO/THE | $20,302,000 | +50.2% | 93,720 | +34.1% | 1.50% | +72.4% |
| PGR | Sell | PROGRESSIVE CORP | $20,084,000 | -0.2% | 176,194 | -10.1% | 1.48% | +14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,940,000 | -5.5% | 273,035 | -19.3% | 1.47% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $19,927,000 | +150.2% | 241,282 | +85.4% | 1.47% | +187.5% |
| ABBV | Buy | ABBVIE INC | $19,908,000 | +240.2% | 122,805 | +184.1% | 1.47% | +290.2% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $19,041,000 | -16.9% | 392,931 | -13.5% | 1.40% | -4.6% |
| TGT | Sell | TARGET CORP | $18,269,000 | -36.7% | 86,084 | -31.0% | 1.35% | -27.3% |
| ADBE | Sell | ADOBE INC | $17,109,000 | -47.0% | 37,552 | -34.0% | 1.26% | -39.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $16,818,000 | +46.9% | 216,808 | +53.2% | 1.24% | +68.6% |
| INTU | Sell | INTUIT INC | $16,643,000 | -33.4% | 34,613 | -10.9% | 1.23% | -23.5% |
| K | Buy | KELLOGG CO | $15,646,000 | +2187.4% | 242,611 | +2184.3% | 1.15% | +2520.5% |
| KHC | New | KRAFT HEINZ CO/THE | $15,176,000 | – | 385,268 | +100.0% | 1.12% | – |
| FDX | Buy | FEDEX CORP | $15,042,000 | -10.0% | 65,008 | +0.6% | 1.11% | +3.4% |
| INCY | Buy | INCYTE CORP | $14,603,000 | +458.9% | 183,871 | +416.5% | 1.08% | +540.5% |
| CVX | Sell | CHEVRON CORP | $13,940,000 | +37.9% | 85,611 | -0.6% | 1.03% | +58.2% |
| SO | Buy | SOUTHERN CO/THE | $13,415,000 | +158.1% | 185,011 | +144.1% | 0.99% | +196.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,408,000 | +13.1% | 263,219 | +15.4% | 0.99% | +29.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $12,481,000 | +118.4% | 257,758 | +100.5% | 0.92% | +150.7% |
| GILD | New | GILEAD SCIENCES INC | $11,750,000 | – | 197,647 | +100.0% | 0.87% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERS | $11,646,000 | +219.8% | 660,201 | +154.8% | 0.86% | +266.7% |
| FAST | Sell | FASTENAL CO | $11,447,000 | -14.0% | 192,714 | -7.3% | 0.84% | -1.3% |
| SPGI | Sell | S&P GLOBAL INC | $11,380,000 | -20.2% | 27,744 | -8.2% | 0.84% | -8.3% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETF | $11,375,000 | – | 214,089 | +100.0% | 0.84% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $11,219,000 | -42.3% | 161,402 | -38.0% | 0.83% | -33.7% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $11,020,000 | – | 175,529 | +100.0% | 0.81% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $10,573,000 | -18.8% | 18,360 | -19.9% | 0.78% | -6.8% |
| EA | Buy | ELECTRONIC ARTS INC | $10,492,000 | +148.1% | 82,934 | +158.7% | 0.77% | +185.2% |
| HRL | Buy | HORMEL FOODS CORP | $10,304,000 | +298.1% | 199,914 | +277.0% | 0.76% | +357.2% |
| DUK | Buy | DUKE ENERGY CORP | $10,084,000 | +42.2% | 90,310 | +33.6% | 0.74% | +63.3% |
| VLO | New | VALERO ENERGY CORP | $9,832,000 | – | 96,829 | +100.0% | 0.72% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $9,643,000 | – | 251,648 | +100.0% | 0.71% | – |
| NVR | Sell | NVR INC | $9,569,000 | -42.0% | 2,142 | -23.2% | 0.70% | -33.4% |
| BAC | Buy | BANK OF AMERICA CORP | $9,232,000 | +92.7% | 223,961 | +107.9% | 0.68% | +120.8% |
| DG | Sell | DOLLAR GENERAL CORP | $8,926,000 | -12.4% | 40,093 | -7.3% | 0.66% | +0.6% |
| KR | Buy | KROGER CO | $8,323,000 | +149.9% | 145,078 | +97.2% | 0.61% | +186.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $8,220,000 | -63.5% | 53,468 | -57.8% | 0.61% | -58.1% |
| QRVO | Sell | QORVO INC | $7,997,000 | -22.9% | 64,438 | -2.9% | 0.59% | -11.6% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $7,972,000 | -14.3% | 155,668 | -14.0% | 0.59% | -1.5% |
| HOLX | Buy | HOLOGIC INC | $7,620,000 | +382.0% | 99,187 | +380.2% | 0.56% | +456.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $7,585,000 | -77.4% | 20,923 | -75.2% | 0.56% | -74.0% |
| ZTS | Sell | ZOETIS INC | $7,475,000 | -65.2% | 39,635 | -55.0% | 0.55% | -60.0% |
| TIP | Buy | ISHARES TIPS BOND ETF | $7,470,000 | +94.4% | 59,963 | +101.6% | 0.55% | +123.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $7,463,000 | -62.2% | 69,178 | -59.8% | 0.55% | -56.6% |
| FISV | Buy | FISERV INC | $7,150,000 | +13.8% | 70,513 | +16.5% | 0.53% | +30.8% |
| AMZN | Sell | AMAZON.COM INC | $7,155,000 | -80.0% | 2,195 | -79.5% | 0.53% | -77.0% |
| MCK | New | MCKESSON CORPORATION | $6,698,000 | – | 21,879 | +100.0% | 0.49% | – |
| GWW | Sell | WW GRAINGER INC | $6,672,000 | -2.2% | 12,935 | -1.8% | 0.49% | +12.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $6,595,000 | +37.7% | 15,190 | +54.1% | 0.49% | +57.8% |
| ACN | New | ACCENTURE PLC-CL A | $6,571,000 | – | 19,484 | +100.0% | 0.48% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,511,000 | -3.3% | 35,485 | -0.7% | 0.48% | +11.1% |
| PPL | New | PPL CORP | $6,408,000 | – | 224,376 | +100.0% | 0.47% | – |
| CPRT | Sell | COPART INC | $6,254,000 | -26.2% | 49,842 | -10.8% | 0.46% | -15.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,256,000 | – | 139,733 | +100.0% | 0.46% | – |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $6,173,000 | -78.4% | 36,684 | -76.7% | 0.46% | -75.2% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $6,090,000 | +9.4% | 96,799 | +15.6% | 0.45% | +25.8% |
| MA | Buy | MASTERCARD INC - A | $6,051,000 | +26.1% | 16,932 | +26.7% | 0.45% | +44.8% |
| XEL | Buy | XCEL ENERGY INC | $6,036,000 | +935.3% | 83,630 | +871.4% | 0.44% | +1102.7% |
| SYY | New | SYSCO CORP | $5,839,000 | – | 71,516 | +100.0% | 0.43% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $5,743,000 | -9.6% | 102,999 | +2.7% | 0.42% | +3.7% |
| RY | Sell | ROYAL BANK OF CANADA | $5,688,000 | +0.1% | 51,582 | -3.6% | 0.42% | +14.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,602,000 | +80.0% | 66,127 | +98.4% | 0.41% | +106.5% |
| TD | Sell | TORONTO-DOMINION BANK | $5,551,000 | -10.0% | 69,898 | -13.1% | 0.41% | +3.3% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP M | $5,529,000 | +388.9% | 148,707 | +413.8% | 0.41% | +457.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,485,000 | +379.9% | 12,426 | +286.3% | 0.40% | +453.4% |
| GOOG | Buy | ALPHABET INC-CL C | $5,472,000 | +5.9% | 1,959 | +9.7% | 0.40% | +21.4% |
| PSA | New | PUBLIC STORAGE | $5,399,000 | – | 13,834 | +100.0% | 0.40% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,185,000 | -13.1% | 39,415 | +5.5% | 0.38% | -0.3% |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $5,180,000 | – | 132,965 | +100.0% | 0.38% | – |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FA | $5,113,000 | +920.6% | 70,879 | +985.8% | 0.38% | +1078.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $5,090,000 | +16.2% | 12,259 | +22.2% | 0.38% | +33.5% |
| CTAS | Sell | CINTAS CORP | $5,071,000 | -69.9% | 11,920 | -68.6% | 0.37% | -65.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,065,000 | -52.2% | 1,821 | -50.2% | 0.37% | -45.2% |
| SCHD | New | SCHWAB US DVD EQUITY ETF | $4,813,000 | – | 61,013 | +100.0% | 0.36% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,810,000 | -47.4% | 35,283 | -38.9% | 0.36% | -39.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $4,677,000 | -19.8% | 44,864 | -7.4% | 0.34% | -7.8% |
| DTE | Sell | DTE ENERGY COMPANY | $4,397,000 | +9.6% | 33,255 | -0.9% | 0.32% | +25.6% |
| COG | Buy | COTERRA ENERGY INC | $4,279,000 | +470.5% | 158,652 | +302.0% | 0.32% | +556.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,238,000 | +5.0% | 8,966 | -3.0% | 0.31% | +20.5% |
| WM | Sell | WASTE MANAGEMENT INC | $4,223,000 | -37.1% | 26,642 | -33.8% | 0.31% | -27.8% |
| DOW | Sell | DOW INC | $4,073,000 | -40.0% | 63,924 | -46.6% | 0.30% | -31.0% |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $4,053,000 | – | 80,642 | +100.0% | 0.30% | – |
| KO | New | COCA-COLA CO/THE | $4,030,000 | – | 64,993 | +100.0% | 0.30% | – |
| FB | New | META PLATFORMS INC-CLASS A | $3,972,000 | – | 17,862 | +100.0% | 0.29% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,839,000 | – | 15,918 | +100.0% | 0.28% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $3,795,000 | +8.0% | 438,688 | +17.7% | 0.28% | +24.4% |
| IVV | New | ISHARES CORE S&P 500 ETF | $3,730,000 | – | 8,221 | +100.0% | 0.28% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $3,611,000 | +40.3% | 111,797 | +20.2% | 0.27% | +61.2% |
| HLI | Sell | HOULIHAN LOKEY INC | $3,576,000 | -24.0% | 40,724 | -10.4% | 0.26% | -12.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,586,000 | +41.1% | 14,343 | +2.6% | 0.26% | +62.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $3,586,000 | +12.3% | 215,787 | +0.9% | 0.26% | +28.8% |
| CE | Buy | CELANESE CORP | $3,584,000 | -14.7% | 25,089 | +0.3% | 0.26% | -2.2% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $3,543,000 | +4.5% | 31,909 | +5.4% | 0.26% | +19.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,455,000 | +1602.0% | 45,564 | +1813.6% | 0.26% | +1861.5% |
| MDT | Buy | MEDTRONIC PLC | $3,381,000 | +97.3% | 30,475 | +84.0% | 0.25% | +126.4% |
| ORCL | Buy | ORACLE CORP | $3,373,000 | +39.3% | 40,776 | +46.8% | 0.25% | +60.6% |
| SPTL | New | SPDR PORT LNG TRM TRSRY | $3,298,000 | – | 87,199 | +100.0% | 0.24% | – |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $3,278,000 | +102.5% | 6,597 | +152.3% | 0.24% | +132.7% |
| BRO | Sell | BROWN & BROWN INC | $3,243,000 | +0.2% | 44,879 | -2.6% | 0.24% | +14.9% |
| IGIB | New | ISHARES 5-10Y INV GRADE CORP | $3,217,000 | – | 58,635 | +100.0% | 0.24% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $3,110,000 | -1.8% | 39,761 | +19.5% | 0.23% | +12.8% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $3,069,000 | -21.9% | 95,959 | -27.5% | 0.23% | -10.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $3,037,000 | -20.5% | 19,223 | +3.9% | 0.22% | -8.6% |
| BAP | New | CREDICORP LTD | $3,025,000 | – | 17,601 | +100.0% | 0.22% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,957,000 | – | 64,557 | +100.0% | 0.22% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $2,864,000 | -23.3% | 69,857 | -10.8% | 0.21% | -12.1% |
| CB | Buy | CHUBB LTD | $2,862,000 | +18.7% | 13,379 | +7.2% | 0.21% | +36.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $2,812,000 | +234.0% | 18,643 | +296.3% | 0.21% | +283.3% |
| STC | Buy | STEWART INFORMATION SERVICES | $2,695,000 | +61.8% | 44,456 | +112.7% | 0.20% | +86.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,676,000 | -67.4% | 17,699 | -57.7% | 0.20% | -62.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,677,000 | +8.1% | 9,797 | -0.3% | 0.20% | +23.9% |
| MUSA | Buy | MURPHY USA INC | $2,651,000 | +2.6% | 13,257 | +2.2% | 0.20% | +17.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,614,000 | -3.1% | 17,106 | +3.7% | 0.19% | +11.6% |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADR | $2,575,000 | -0.7% | 57,925 | -5.7% | 0.19% | +14.5% |
| INVA | Sell | INNOVIVA INC | $2,584,000 | -4.1% | 133,532 | -14.5% | 0.19% | +9.8% |
| AES | Buy | AES CORP | $2,561,000 | +6.0% | 99,543 | +0.1% | 0.19% | +21.9% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $2,481,000 | -3.0% | 63,851 | +2.8% | 0.18% | +11.6% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADR | $2,453,000 | +3.6% | 86,811 | +4.3% | 0.18% | +19.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $2,445,000 | -28.7% | 5,911 | +2.7% | 0.18% | -18.2% |
| NICE | Buy | NICE LTD - SPON ADR | $2,396,000 | -22.3% | 10,941 | +7.7% | 0.18% | -10.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $2,400,000 | -14.5% | 4,399 | +2.2% | 0.18% | -1.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $2,386,000 | +59.6% | 17,258 | +34.6% | 0.18% | +83.3% |
| PJT | Buy | PJT PARTNERS INC - A | $2,329,000 | +8.0% | 36,891 | +26.8% | 0.17% | +24.6% |
| IX | Buy | ORIX - SPONSORED ADR | $2,322,000 | +2.6% | 23,259 | +4.6% | 0.17% | +17.9% |
| TRI | Buy | THOMSON REUTERS CORP | $2,269,000 | +3.2% | 20,843 | +13.4% | 0.17% | +18.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,270,000 | +57.9% | 26,554 | +18.2% | 0.17% | +81.5% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $2,242,000 | – | 29,892 | +100.0% | 0.16% | – |
| AMT | Buy | AMERICAN TOWER CORP | $2,235,000 | +939.5% | 8,897 | +1110.5% | 0.16% | +1078.6% |
| MDB | MONGODB INC | $2,202,000 | -16.2% | 4,965 | 0.0% | 0.16% | -4.1% | |
| EOG | Sell | EOG RESOURCES INC | $2,180,000 | -1.9% | 18,282 | -26.9% | 0.16% | +12.6% |
| AWR | Buy | AMERICAN STATES WATER CO | $2,189,000 | +9.8% | 24,587 | +27.6% | 0.16% | +25.8% |
| CCI | New | CROWN CASTLE INTL CORP | $2,165,000 | – | 11,730 | +100.0% | 0.16% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $2,166,000 | -6.9% | 29,034 | +1.2% | 0.16% | +7.4% |
| DLTR | New | DOLLAR TREE INC | $2,145,000 | – | 13,393 | +100.0% | 0.16% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,135,000 | – | 10,911 | +100.0% | 0.16% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $2,101,000 | -67.7% | 52,494 | -64.8% | 0.16% | -62.9% |
| NKE | Buy | NIKE INC -CL B | $2,106,000 | -8.8% | 15,649 | +13.0% | 0.16% | +4.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $2,057,000 | +898.5% | 12,069 | +919.3% | 0.15% | +1069.2% |
| FCN | Sell | FTI CONSULTING INC | $2,034,000 | -27.3% | 12,936 | -29.0% | 0.15% | -16.7% |
| AVGO | Sell | BROADCOM INC | $2,037,000 | -48.0% | 3,235 | -45.0% | 0.15% | -40.2% |
| SNY | Buy | SANOFI-ADR | $2,029,000 | +5.0% | 39,522 | +2.5% | 0.15% | +21.0% |
| IAGG | ISHARES INTL AGGREGATE BOND | $2,008,000 | -4.4% | 38,520 | 0.0% | 0.15% | +9.6% | |
| ADSK | AUTODESK INC | $2,013,000 | -23.8% | 9,389 | 0.0% | 0.15% | -12.4% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $1,961,000 | -11.3% | 29,910 | +9.9% | 0.14% | +2.1% |
| AMGN | New | AMGEN INC | $1,950,000 | – | 8,065 | +100.0% | 0.14% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,958,000 | +117.8% | 15,894 | +152.6% | 0.14% | +148.3% |
| LPX | New | LOUISIANA-PACIFIC CORP | $1,912,000 | – | 30,778 | +100.0% | 0.14% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,901,000 | +15.8% | 41,111 | +7.2% | 0.14% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $1,898,000 | +395.6% | 13,703 | +321.1% | 0.14% | +460.0% |
| EXC | New | EXELON CORP | $1,877,000 | – | 39,411 | +100.0% | 0.14% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,821,000 | – | 2,658 | +100.0% | 0.13% | – |
| AME | Buy | AMETEK INC | $1,806,000 | +3.2% | 13,563 | +13.9% | 0.13% | +18.8% |
| SPY | SPDR S&P 500 ETF TRUST | $1,796,000 | -4.9% | 3,976 | 0.0% | 0.13% | +9.1% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $1,777,000 | +490.4% | 25,382 | +463.5% | 0.13% | +589.5% |
| OSIS | Buy | OSI SYSTEMS INC | $1,770,000 | +9.8% | 20,800 | +20.2% | 0.13% | +26.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,761,000 | +4.8% | 108,148 | -0.7% | 0.13% | +20.4% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,747,000 | – | 6,627 | +100.0% | 0.13% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,748,000 | -65.1% | 6,996 | -57.5% | 0.13% | -59.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,714,000 | +3.6% | 6,903 | +5.4% | 0.13% | +18.9% |
| AVY | New | AVERY DENNISON CORP | $1,695,000 | – | 9,744 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $1,692,000 | +17.0% | 71,614 | +21.8% | 0.12% | +34.4% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,676,000 | +16.1% | 12,165 | +22.9% | 0.12% | +33.3% |
| OMC | New | OMNICOM GROUP | $1,664,000 | – | 19,600 | +100.0% | 0.12% | – |
| SAFE | New | SAFEHOLD INC | $1,658,000 | – | 29,900 | +100.0% | 0.12% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $1,638,000 | – | 7,978 | +100.0% | 0.12% | – |
| IAU | Buy | ISHARES GOLD TRUST | $1,613,000 | +598.3% | 43,794 | +559.3% | 0.12% | +693.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,605,000 | +50.1% | 44,700 | -2.6% | 0.12% | +71.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,594,000 | +497.0% | 8,522 | +421.5% | 0.12% | +588.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,593,000 | -12.4% | 32,183 | -9.9% | 0.12% | 0.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $1,543,000 | +0.1% | 17,585 | -0.2% | 0.11% | +15.2% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $1,513,000 | +46.0% | 73,400 | +13.1% | 0.11% | +69.7% |
| HELE | Buy | HELEN OF TROY LTD | $1,524,000 | -17.2% | 7,784 | +3.4% | 0.11% | -5.1% |
| EVRG | Sell | EVERGY INC | $1,525,000 | -21.0% | 22,318 | -20.7% | 0.11% | -9.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,502,000 | +520.7% | 7,172 | +631.8% | 0.11% | +593.8% |
| BCPC | Buy | BALCHEM CORP | $1,499,000 | -13.2% | 10,969 | +7.2% | 0.11% | -0.9% |
| LIN | Buy | LINDE PLC | $1,457,000 | +7.0% | 4,561 | +16.0% | 0.11% | +23.0% |
| ALLY | New | ALLY FINANCIAL INC | $1,454,000 | – | 33,452 | +100.0% | 0.11% | – |
| BMO | Sell | BANK OF MONTREAL | $1,450,000 | +5.8% | 12,292 | -3.4% | 0.11% | +21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,446,000 | +32.8% | 4,096 | +12.5% | 0.11% | +52.9% |
| CRVL | Buy | CORVEL CORP | $1,449,000 | -5.8% | 8,600 | +16.2% | 0.11% | +8.1% |
| FTS | Sell | FORTIS INC | $1,372,000 | +2.2% | 27,723 | -0.3% | 0.10% | +17.4% |
| THO | Buy | THOR INDUSTRIES INC | $1,364,000 | -22.4% | 17,330 | +2.4% | 0.10% | -10.6% |
| New | CORE & MAIN INC-CLASS A | $1,367,000 | – | 56,500 | +100.0% | 0.10% | – | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $1,368,000 | -30.1% | 64,700 | -24.2% | 0.10% | -19.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $1,375,000 | -4.2% | 31,573 | -3.0% | 0.10% | +9.8% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $1,369,000 | -16.1% | 25,862 | -3.9% | 0.10% | -3.8% |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $1,344,000 | – | 20,396 | +100.0% | 0.10% | – |
| GGG | New | GRACO INC | $1,315,000 | – | 18,862 | +100.0% | 0.10% | – |
| LSI | Sell | LIFE STORAGE INC | $1,292,000 | -62.1% | 9,200 | -58.7% | 0.10% | -56.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,290,000 | -14.9% | 91,700 | +1.8% | 0.10% | -2.1% |
| HZO | Buy | MARINEMAX INC | $1,279,000 | +50.5% | 31,765 | +120.6% | 0.09% | +70.9% |
| FTV | New | FORTIVE CORP | $1,280,000 | – | 21,014 | +100.0% | 0.09% | – |
| AN | Buy | AUTONATION INC | $1,245,000 | +38.3% | 12,501 | +62.4% | 0.09% | +58.6% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $1,245,000 | +147.0% | 129,800 | +193.7% | 0.09% | +187.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,220,000 | -35.0% | 15,351 | -17.2% | 0.09% | -25.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,206,000 | – | 8,626 | +100.0% | 0.09% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $1,206,000 | -14.3% | 35,015 | +51.6% | 0.09% | -1.1% |
| PEP | Buy | PEPSICO INC | $1,195,000 | +115.3% | 7,138 | +123.4% | 0.09% | +144.4% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $1,189,000 | -0.8% | 20,072 | +1.8% | 0.09% | +14.3% |
| TR | Buy | TOOTSIE ROLL INDS | $1,181,000 | +20.3% | 33,779 | +24.6% | 0.09% | +38.1% |
| OVV | New | OVINTIV INC | $1,183,000 | – | 21,874 | +100.0% | 0.09% | – |
| WCC | New | WESCO INTERNATIONAL INC | $1,180,000 | – | 9,071 | +100.0% | 0.09% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,182,000 | – | 16,895 | +100.0% | 0.09% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,187,000 | -60.8% | 18,582 | -34.3% | 0.09% | -55.4% |
| ABB | New | ABB LTD-SPON ADR | $1,174,000 | – | 36,296 | +100.0% | 0.09% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETF | $1,168,000 | – | 14,100 | +100.0% | 0.09% | – |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $1,168,000 | -26.6% | 75,264 | -31.7% | 0.09% | -15.7% |
| OAS | New | OASIS PETROLEUM INC | $1,170,000 | – | 8,000 | +100.0% | 0.09% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,158,000 | +18.9% | 12,300 | +29.5% | 0.08% | +34.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,152,000 | -38.0% | 15,100 | -51.1% | 0.08% | -28.6% |
| CRM | Buy | SALESFORCE INC | $1,144,000 | -16.4% | 5,389 | +0.1% | 0.08% | -4.5% |
| NVEE | New | NV5 GLOBAL INC | $1,146,000 | – | 8,600 | +100.0% | 0.08% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC | $1,112,000 | +32.2% | 17,500 | +19.9% | 0.08% | +51.9% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,106,000 | -26.1% | 54,300 | -32.2% | 0.08% | -14.6% |
| SM | New | SM ENERGY CO | $1,110,000 | – | 28,492 | +100.0% | 0.08% | – |
| VRNT | Sell | VERINT SYSTEMS INC | $1,113,000 | -2.8% | 21,527 | -1.3% | 0.08% | +12.3% |
| WMK | Sell | WEIS MARKETS INC | $1,100,000 | -14.4% | 15,400 | -21.0% | 0.08% | -1.2% |
| GMS | New | GMS INC | $1,090,000 | – | 21,901 | +100.0% | 0.08% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $1,083,000 | – | 20,959 | +100.0% | 0.08% | – |
| DIOD | New | DIODES INC | $1,081,000 | – | 12,431 | +100.0% | 0.08% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,075,000 | -20.1% | 10,300 | -6.4% | 0.08% | -8.1% |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $1,071,000 | – | 20,619 | +100.0% | 0.08% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,068,000 | -37.6% | 11,238 | -25.8% | 0.08% | -28.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,057,000 | +238.8% | 10,528 | +268.5% | 0.08% | +290.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,052,000 | – | 26,700 | +100.0% | 0.08% | – |
| ALG | New | ALAMO GROUP INC | $1,050,000 | – | 7,300 | +100.0% | 0.08% | – |
| GIS | Sell | GENERAL MILLS INC | $1,039,000 | -8.5% | 15,341 | -8.9% | 0.08% | +5.5% |
| BX | New | BLACKSTONE INC | $1,035,000 | – | 8,153 | +100.0% | 0.08% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL | $1,014,000 | – | 9,678 | +100.0% | 0.08% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,015,000 | +266.4% | 68,900 | +172.3% | 0.08% | +316.7% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $999,000 | +76.8% | 79,079 | +53.3% | 0.07% | +105.6% |
| VCSH | VANGUARD S/T CORP BOND ETF | $991,000 | -3.9% | 12,685 | 0.0% | 0.07% | +10.6% | |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $990,000 | – | 5,490 | +100.0% | 0.07% | – |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $996,000 | +18.9% | 4,803 | +2.2% | 0.07% | +35.2% |
| SLM | Sell | SLM CORP | $977,000 | -65.7% | 53,204 | -63.3% | 0.07% | -60.7% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $977,000 | +4.8% | 8,029 | +0.5% | 0.07% | +20.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $973,000 | +89.3% | 38,157 | +99.8% | 0.07% | +118.2% |
| TITN | Buy | TITAN MACHINERY INC | $961,000 | +26.3% | 34,000 | +50.4% | 0.07% | +44.9% |
| NFLX | Sell | NETFLIX INC | $948,000 | -88.8% | 2,532 | -82.1% | 0.07% | -87.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $953,000 | -34.5% | 5,878 | -30.7% | 0.07% | -24.7% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $946,000 | +70.8% | 9,300 | +78.8% | 0.07% | +94.4% |
| LBRDK | New | LIBERTY BROADBAND-C | $956,000 | – | 7,063 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORP | $927,000 | +79.0% | 3,396 | +92.8% | 0.07% | +106.1% |
| PATK | New | PATRICK INDUSTRIES INC | $920,000 | – | 15,264 | +100.0% | 0.07% | – |
| MHO | New | M/I HOMES INC | $914,000 | – | 20,605 | +100.0% | 0.07% | – |
| VRNS | Sell | VARONIS SYSTEMS INC | $889,000 | -3.6% | 18,700 | -1.1% | 0.07% | +11.9% |
| NARI | Sell | INARI MEDICAL INC | $900,000 | -15.7% | 9,929 | -15.1% | 0.07% | -4.3% |
| NCBS | Buy | NICOLET BANKSHARES INC | $889,000 | +24.9% | 9,500 | +14.5% | 0.07% | +43.5% |
| OXM | New | OXFORD INDUSTRIES INC | $878,000 | – | 9,700 | +100.0% | 0.06% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $878,000 | -11.4% | 16,200 | -3.0% | 0.06% | +1.6% |
| LESL | Buy | LESLIE'S INC | $863,000 | -14.4% | 44,600 | +4.7% | 0.06% | -1.5% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $848,000 | -14.4% | 14,297 | +3.6% | 0.06% | -3.1% |
| DSKE | Sell | DASEKE INC | $826,000 | -14.8% | 82,000 | -15.0% | 0.06% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $811,000 | +2.9% | 4,576 | -0.6% | 0.06% | +17.6% |
| PLD | New | PROLOGIS INC | $819,000 | – | 5,074 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO/THE | $806,000 | +7.9% | 4,209 | +13.5% | 0.06% | +22.9% |
| FOCS | New | FOCUS FINANCIAL PARTNERS-A | $805,000 | – | 17,600 | +100.0% | 0.06% | – |
| GLD | SPDR GOLD SHARES | $803,000 | +5.7% | 4,443 | 0.0% | 0.06% | +20.4% | |
| XLP | New | CONSUMER STAPLES SPDR | $781,000 | – | 10,294 | +100.0% | 0.06% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $782,000 | +265.4% | 15,100 | +403.3% | 0.06% | +314.3% |
| HSTM | Sell | HEALTHSTREAM INC | $775,000 | -35.7% | 38,900 | -14.9% | 0.06% | -26.0% |
| PRG | Buy | PROG HOLDINGS INC | $770,000 | -23.4% | 26,781 | +20.2% | 0.06% | -12.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $768,000 | -0.3% | 10,703 | -0.4% | 0.06% | +16.3% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $763,000 | – | 7,000 | +100.0% | 0.06% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $759,000 | – | 5,300 | +100.0% | 0.06% | – |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $740,000 | – | 22,700 | +100.0% | 0.06% | – |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $736,000 | +7.0% | 17,000 | +11.8% | 0.05% | +22.7% |
| SONO | Buy | SONOS INC | $737,000 | +58.5% | 26,100 | +67.3% | 0.05% | +80.0% |
| NOW | Sell | SERVICENOW INC | $718,000 | -91.4% | 1,289 | -89.9% | 0.05% | -90.1% |
| WGO | WINNEBAGO INDUSTRIES | $713,000 | -27.9% | 13,200 | 0.0% | 0.05% | -15.9% | |
| PSN | PARSONS CORP | $708,000 | +15.1% | 18,290 | 0.0% | 0.05% | +33.3% | |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $693,000 | – | 17,700 | +100.0% | 0.05% | – |
| KOS | New | KOSMOS ENERGY LTD | $682,000 | – | 94,801 | +100.0% | 0.05% | – |
| CROX | New | CROCS INC | $680,000 | – | 8,900 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $664,000 | -97.4% | 6,076 | -96.6% | 0.05% | -97.0% |
| EQT | Sell | EQT CORP | $665,000 | -36.2% | 19,333 | -59.6% | 0.05% | -26.9% |
| CVS | Sell | CVS HEALTH CORP | $663,000 | -53.8% | 6,554 | -52.9% | 0.05% | -46.7% |
| MRC | New | MRC GLOBAL INC | $667,000 | – | 56,000 | +100.0% | 0.05% | – |
| RLI | New | RLI CORP | $668,000 | – | 6,035 | +100.0% | 0.05% | – |
| MRTN | Buy | MARTEN TRANSPORT LTD | $668,000 | +55.0% | 37,600 | +49.8% | 0.05% | +75.0% |
| CHCO | New | CITY HOLDING CO | $645,000 | – | 8,200 | +100.0% | 0.05% | – |
| HIBB | Buy | HIBBETT INC | $647,000 | -10.9% | 14,600 | +44.6% | 0.05% | +2.1% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $647,000 | +44.4% | 31,400 | +53.2% | 0.05% | +65.5% |
| DIS | Buy | WALT DISNEY CO/THE | $652,000 | +3.2% | 4,754 | +16.6% | 0.05% | +17.1% |
| CAJ | Sell | CANON INC-SPONS ADR | $656,000 | -53.8% | 26,971 | -53.6% | 0.05% | -47.3% |
| OII | New | OCEANEERING INTL INC | $653,000 | – | 43,100 | +100.0% | 0.05% | – |
| TTGT | New | TECHTARGET | $642,000 | – | 7,900 | +100.0% | 0.05% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS | $631,000 | -51.9% | 184,900 | +4.2% | 0.05% | -44.0% |
| BZH | New | BEAZER HOMES USA INC | $635,000 | – | 41,700 | +100.0% | 0.05% | – |
| PSEC | PROSPECT CAPITAL CORP | $621,000 | -1.6% | 75,000 | 0.0% | 0.05% | +12.2% | |
| FC | Sell | FRANKLIN COVEY CO | $629,000 | -25.8% | 13,900 | -24.0% | 0.05% | -14.8% |
| OMCL | Buy | OMNICELL INC | $622,000 | -25.1% | 4,800 | +4.3% | 0.05% | -13.2% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $619,000 | -6.1% | 16,300 | +1.2% | 0.05% | +9.5% |
| KFRC | Buy | KFORCE INC | $614,000 | +31.8% | 8,300 | +33.9% | 0.04% | +50.0% |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $605,000 | – | 18,200 | +100.0% | 0.04% | – |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $617,000 | -4.9% | 7,400 | +2.8% | 0.04% | +7.1% |
| WTI | New | W&T OFFSHORE INC | $601,000 | – | 157,300 | +100.0% | 0.04% | – |
| AMK | New | ASSETMARK FINANCIAL HOLDINGS | $596,000 | – | 26,800 | +100.0% | 0.04% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $589,000 | +76.3% | 11,800 | +84.4% | 0.04% | +104.8% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $582,000 | +30.5% | 36,900 | +29.0% | 0.04% | +48.3% |
| DIGITAL WORLD ACQUISITION-A | $581,000 | +25.5% | 9,000 | 0.0% | 0.04% | +43.3% | ||
| OBNK | Buy | ORIGIN BANCORP INC | $579,000 | +45.1% | 13,700 | +47.3% | 0.04% | +65.4% |
| New | VALKYRIE BITCOIN STRATEGY | $579,000 | – | 32,700 | +100.0% | 0.04% | – | |
| VSAT | Sell | VIASAT INC | $590,000 | -5.4% | 12,100 | -13.6% | 0.04% | +7.5% |
| MCHP | MICROCHIP TECHNOLOGY INC | $583,000 | -13.6% | 7,758 | 0.0% | 0.04% | 0.0% | |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $571,000 | -5.1% | 10,892 | -0.2% | 0.04% | +7.7% |
| EVCM | Buy | EVERCOMMERCE INC | $565,000 | -15.0% | 42,800 | +1.4% | 0.04% | -2.3% |
| HWKN | Sell | HAWKINS INC | $555,000 | +6.5% | 12,100 | -8.3% | 0.04% | +24.2% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $552,000 | +43.4% | 16,269 | +49.1% | 0.04% | +64.0% |
| MBUU | New | MALIBU BOATS INC - A | $557,000 | – | 9,600 | +100.0% | 0.04% | – |
| PLUS | New | EPLUS INC | $555,000 | – | 9,900 | +100.0% | 0.04% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $539,000 | +5.7% | 31,600 | +14.9% | 0.04% | +21.2% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $537,000 | -5.1% | 10,717 | 0.0% | 0.04% | +11.1% | |
| DHR | Buy | DANAHER CORP | $549,000 | +15.1% | 1,873 | +29.2% | 0.04% | +29.0% |
| CLBK | COLUMBIA FINANCIAL INC | $529,000 | +3.1% | 24,600 | 0.0% | 0.04% | +18.2% | |
| FORR | New | FORRESTER RESEARCH INC | $525,000 | – | 9,300 | +100.0% | 0.04% | – |
| FLNG | New | FLEX LNG LTD | $524,000 | – | 18,365 | +100.0% | 0.04% | – |
| MBIN | New | MERCHANTS BANCORP/IN | $523,000 | – | 19,100 | +100.0% | 0.04% | – |
| MNRL | New | BRIGHAM MINERALS INC-CL A | $534,000 | – | 20,900 | +100.0% | 0.04% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $517,000 | -52.8% | 3,904 | -50.3% | 0.04% | -45.7% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $510,000 | -10.1% | 7,299 | +0.0% | 0.04% | +5.6% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $518,000 | – | 6,000 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $504,000 | -7.0% | 2,213 | -1.4% | 0.04% | +5.7% |
| SCHP | SCHWAB U.S. TIPS ETF | $497,000 | -3.5% | 8,190 | 0.0% | 0.04% | +12.1% | |
| SEB | Buy | SEABOARD CORP | $505,000 | +83.6% | 120 | +71.4% | 0.04% | +105.6% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $505,000 | – | 5,300 | +100.0% | 0.04% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC | $487,000 | – | 4,900 | +100.0% | 0.04% | – |
| LANC | Sell | LANCASTER COLONY CORP | $492,000 | -12.6% | 3,300 | -2.9% | 0.04% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $491,000 | -25.2% | 913 | +0.1% | 0.04% | -14.3% |
| CIO | Sell | CITY OFFICE REIT INC | $484,000 | -27.2% | 27,400 | -18.7% | 0.04% | -16.3% |
| WOOF | PETCO HEALTH AND WELLNESS CO | $478,000 | -1.2% | 24,440 | 0.0% | 0.04% | +12.9% | |
| WEC | New | WEC ENERGY GROUP INC | $475,000 | – | 4,754 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $472,000 | +9.5% | 4,680 | +16.1% | 0.04% | +25.0% |
| OOMA | Buy | OOMA INC | $480,000 | -22.5% | 32,000 | +5.6% | 0.04% | -12.5% |
| GFF | New | GRIFFON CORP | $479,000 | – | 23,900 | +100.0% | 0.04% | – |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $471,000 | +9.3% | 24,304 | 0.0% | 0.04% | +25.0% | |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $480,000 | +4.3% | 3,213 | -8.5% | 0.04% | +16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $479,000 | +16.3% | 811 | +31.4% | 0.04% | +34.6% |
| AMG | New | AFFILIATED MANAGERS GROUP | $470,000 | – | 3,336 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $470,000 | +2.8% | 923 | +1.4% | 0.04% | +20.7% |
| DTM | New | DT MIDSTREAM INC | $446,000 | – | 8,228 | +100.0% | 0.03% | – |
| AGR | Sell | AVANGRID INC | $445,000 | -41.7% | 9,513 | -37.8% | 0.03% | -32.7% |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $446,000 | +32.7% | 1,300 | +62.5% | 0.03% | +50.0% |
| LOVE | LOVESAC CO/THE | $443,000 | -18.4% | 8,200 | 0.0% | 0.03% | -5.7% | |
| SSP | Buy | EW SCRIPPS CO/THE-A | $445,000 | +13.8% | 21,400 | +5.9% | 0.03% | +32.0% |
| CCJ | New | CAMECO CORP | $441,000 | – | 15,147 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $431,000 | – | 4,100 | +100.0% | 0.03% | – |
| MLAB | MESA LABORATORIES INC | $433,000 | -22.4% | 1,700 | 0.0% | 0.03% | -11.1% | |
| RVLV | New | REVOLVE GROUP INC | $430,000 | – | 8,000 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $429,000 | -93.7% | 9,445 | -91.6% | 0.03% | -92.6% |
| UNFI | New | UNITED NATURAL FOODS INC | $426,000 | – | 10,300 | +100.0% | 0.03% | – |
| CNOB | New | CONNECTONE BANCORP INC | $423,000 | – | 13,200 | +100.0% | 0.03% | – |
| YORW | Sell | YORK WATER CO | $418,000 | -39.2% | 9,300 | -32.6% | 0.03% | -29.5% |
| CASH | New | META FINANCIAL GROUP INC | $417,000 | – | 7,600 | +100.0% | 0.03% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $427,000 | -17.7% | 4,700 | -23.0% | 0.03% | -6.1% |
| ELF | New | ELF BEAUTY INC | $424,000 | – | 16,400 | +100.0% | 0.03% | – |
| IPAR | New | INTER PARFUMS INC | $414,000 | – | 4,700 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $427,000 | – | 4,800 | +100.0% | 0.03% | – |
| CCF | Buy | CHASE CORP | $417,000 | -10.9% | 4,800 | +2.1% | 0.03% | +3.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $420,000 | -73.7% | 2,296 | -77.5% | 0.03% | -69.6% |
| CSX | Buy | CSX CORP | $407,000 | -0.5% | 10,873 | +0.0% | 0.03% | +15.4% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $410,000 | +45.4% | 13,900 | +52.7% | 0.03% | +66.7% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $411,000 | – | 26,290 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP | $405,000 | – | 9,400 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $387,000 | -21.7% | 1,293 | +8.7% | 0.03% | -9.4% |
| ARKO | New | ARKO CORP | $397,000 | – | 43,600 | +100.0% | 0.03% | – |
| ARCB | New | ARCBEST CORP | $394,000 | – | 4,900 | +100.0% | 0.03% | – |
| RQI | COHEN & STEERS QLTY INC REALTY FUND INC | $390,000 | -8.2% | 23,300 | 0.0% | 0.03% | +7.4% | |
| PIPR | New | PIPER SANDLER COS | $394,000 | – | 3,000 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP | $385,000 | – | 10,800 | +100.0% | 0.03% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $374,000 | – | 28,500 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $362,000 | +47.2% | 1,456 | +26.1% | 0.03% | +68.8% |
| AMTB | AMERANT BANCORP INC | $360,000 | -8.6% | 11,400 | 0.0% | 0.03% | +8.0% | |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $371,000 | -7.2% | 4,316 | +0.0% | 0.03% | +3.8% |
| HAYW | New | HAYWARD HOLDINGS INC | $371,000 | – | 22,300 | +100.0% | 0.03% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $372,000 | -73.6% | 25,100 | -73.4% | 0.03% | -70.0% |
| FLGT | New | FULGENT GENETICS INC | $368,000 | – | 5,900 | +100.0% | 0.03% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $372,000 | +0.3% | 6,894 | +0.0% | 0.03% | +12.5% |
| BWZ | SPDR BLOOMBERG SHORT TERM IN | $353,000 | -4.3% | 12,140 | 0.0% | 0.03% | +8.3% | |
| SAIA | New | SAIA INC | $341,000 | – | 1,400 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $341,000 | -95.6% | 998 | -95.3% | 0.02% | -94.9% |
| EQBK | New | EQUITY BANCSHARES INC - CL A | $333,000 | – | 10,300 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $341,000 | -80.7% | 4,014 | -82.2% | 0.02% | -78.1% |
| SNPS | Sell | SYNOPSYS INC | $345,000 | -90.0% | 1,035 | -88.9% | 0.02% | -88.7% |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $335,000 | – | 7,900 | +100.0% | 0.02% | – |
| CCMP | CMC MATERIALS INC | $341,000 | -3.1% | 1,838 | 0.0% | 0.02% | +8.7% | |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $339,000 | -2.0% | 3,315 | 0.0% | 0.02% | +13.6% | |
| MED | MEDIFAST INC | $342,000 | -18.4% | 2,000 | 0.0% | 0.02% | -7.4% | |
| ROP | New | ROPER TECHNOLOGIES INC | $319,000 | – | 675 | +100.0% | 0.02% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $330,000 | – | 6,800 | +100.0% | 0.02% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $325,000 | -78.5% | 14,900 | -75.5% | 0.02% | -75.3% |
| WLDN | New | WILLDAN GROUP INC | $319,000 | – | 10,400 | +100.0% | 0.02% | – |
| CBTX | New | CBTX INC | $326,000 | – | 10,500 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $323,000 | – | 8,200 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INC | $328,000 | – | 6,800 | +100.0% | 0.02% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $319,000 | +3.6% | 5,400 | +3.8% | 0.02% | +20.0% |
| IMKTA | INGLES MARKETS INC-CLASS A | $329,000 | +3.1% | 3,700 | 0.0% | 0.02% | +20.0% | |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $311,000 | -7.4% | 10,500 | 0.0% | 0.02% | +4.5% | |
| TALO | Sell | TALOS ENERGY INC | $309,000 | -13.7% | 19,600 | -46.3% | 0.02% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $311,000 | – | 2,434 | +100.0% | 0.02% | – |
| SHYF | SHYFT GROUP INC/THE | $314,000 | -26.5% | 8,700 | 0.0% | 0.02% | -14.8% | |
| INTC | Sell | INTEL CORP | $313,000 | -64.4% | 6,318 | -63.0% | 0.02% | -58.9% |
| EQR | New | EQUITY RESIDENTIAL | $318,000 | – | 3,531 | +100.0% | 0.02% | – |
| RYI | New | RYERSON HOLDING CORP | $298,000 | – | 8,500 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRUST | $295,000 | +6.5% | 12,896 | 0.0% | 0.02% | +22.2% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $297,000 | – | 1,611 | +100.0% | 0.02% | – |
| DGII | New | DIGI INTERNATIONAL INC | $301,000 | – | 14,000 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $302,000 | -46.5% | 2,924 | -30.3% | 0.02% | -38.9% |
| TSLA | Buy | TESLA INC | $286,000 | +32.4% | 265 | +29.9% | 0.02% | +50.0% |
| ABT | Buy | ABBOTT LABORATORIES | $283,000 | -15.8% | 2,387 | +0.0% | 0.02% | -4.5% |
| RDY | New | DR. REDDY'S LABORATORIES-ADR | $279,000 | – | 5,011 | +100.0% | 0.02% | – |
| New | SL GREEN REALTY CORP | $284,000 | – | 3,500 | +100.0% | 0.02% | – | |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $282,000 | -45.8% | 3,000 | -36.2% | 0.02% | -36.4% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $279,000 | – | 8,143 | +100.0% | 0.02% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $265,000 | -45.4% | 4,000 | -42.0% | 0.02% | -35.5% |
| WFC | WELLS FARGO & CO | $266,000 | +1.1% | 5,481 | 0.0% | 0.02% | +17.6% | |
| HDB | Sell | HDFC BANK LTD-ADR | $273,000 | -41.4% | 4,457 | -37.8% | 0.02% | -33.3% |
| ASIX | New | ADVANSIX INC | $266,000 | – | 5,202 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $278,000 | – | 1,929 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INC - A | $278,000 | -80.6% | 3,034 | -77.1% | 0.02% | -78.3% |
| GNTX | Sell | GENTEX CORP | $265,000 | -45.5% | 9,070 | -35.0% | 0.02% | -35.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $271,000 | -20.8% | 1,910 | -1.2% | 0.02% | -9.1% |
| HAYN | New | HAYNES INTERNATIONAL INC | $268,000 | – | 6,300 | +100.0% | 0.02% | – |
| FTDR | Sell | FRONTDOOR INC | $275,000 | -58.3% | 9,200 | -48.9% | 0.02% | -52.4% |
| SMP | Sell | STANDARD MOTOR PRODS | $255,000 | -68.6% | 5,900 | -61.9% | 0.02% | -63.5% |
| SFST | New | SOUTHERN FIRST BANCSHARES | $254,000 | – | 5,000 | +100.0% | 0.02% | – |
| CNX | CNX RESOURCES CORP | $257,000 | +50.3% | 12,400 | 0.0% | 0.02% | +72.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $263,000 | -82.5% | 602 | -73.6% | 0.02% | -80.2% |
| AMAT | APPLIED MATERIALS INC | $262,000 | -16.3% | 1,989 | 0.0% | 0.02% | -5.0% | |
| KWR | New | QUAKER CHEMICAL CORPORATION | $242,000 | – | 1,400 | +100.0% | 0.02% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $240,000 | -51.6% | 12,400 | -45.4% | 0.02% | -43.8% |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $249,000 | – | 10,100 | +100.0% | 0.02% | – |
| UTZ | Sell | UTZ BRANDS INC | $241,000 | -52.4% | 16,300 | -48.6% | 0.02% | -43.8% |
| C | Buy | CITIGROUP INC | $250,000 | -11.3% | 4,680 | +0.1% | 0.02% | 0.0% |
| RMAX | New | RE/MAX HOLDINGS INC-CL A | $232,000 | – | 8,363 | +100.0% | 0.02% | – |
| PGC | New | PEAPACK GLADSTONE FINL CORP | $233,000 | – | 6,700 | +100.0% | 0.02% | – |
| PYPL | PAYPAL HOLDINGS INC | $224,000 | -38.8% | 1,940 | 0.0% | 0.02% | -26.1% | |
| MS | MORGAN STANLEY | $224,000 | -11.1% | 2,563 | 0.0% | 0.02% | +6.2% | |
| CVLG | COVENANT LOGISTICS GROUP INC | $233,000 | -18.2% | 10,800 | 0.0% | 0.02% | -5.6% | |
| IESC | IES HOLDINGS INC | $237,000 | -20.7% | 5,900 | 0.0% | 0.02% | -10.5% | |
| ATRO | Buy | ASTRONICS CORP | $233,000 | +61.8% | 18,000 | +50.0% | 0.02% | +88.9% |
| IUSG | ISHARES CORE S&P U.S. GROWTH | $213,000 | -8.6% | 2,017 | 0.0% | 0.02% | +6.7% | |
| GPRE | New | GREEN PLAINS INC | $211,000 | – | 6,800 | +100.0% | 0.02% | – |
| RCKY | New | ROCKY BRANDS INC | $212,000 | – | 5,100 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $211,000 | – | 17,800 | +100.0% | 0.02% | – |
| INBK | New | FIRST INTERNET BANCORP | $215,000 | – | 5,000 | +100.0% | 0.02% | – |
| FOR | Buy | FORESTAR GROUP INC | $222,000 | +7.2% | 12,500 | +31.6% | 0.02% | +23.1% |
| RLGT | Buy | RADIANT LOGISTICS INC | $202,000 | -10.2% | 31,700 | +2.6% | 0.02% | +7.1% |
| NWL | NEWELL BRANDS INC | $204,000 | -1.9% | 9,542 | 0.0% | 0.02% | +15.4% | |
| IMMR | Buy | IMMERSION CORPORATION | $190,000 | +54.5% | 34,100 | +57.9% | 0.01% | +75.0% |
| AEG | AEGON N.V.-NY REG SHR | $186,000 | +6.9% | 35,242 | 0.0% | 0.01% | +27.3% | |
| NKLA | Sell | NIKOLA CORP | $173,000 | +3.6% | 16,133 | -4.6% | 0.01% | +18.2% |
| HONE | New | HARBORONE BANCORP INC | $149,000 | – | 10,600 | +100.0% | 0.01% | – |
| OESX | ORION ENERGY SYSTEMS INC | $110,000 | -22.5% | 39,300 | 0.0% | 0.01% | -11.1% | |
| MNKD | MANNKIND CORP | $51,000 | -16.4% | 13,901 | 0.0% | 0.00% | 0.0% | |
| BODY | BEACHBODY CO INC/THE | $28,000 | -3.4% | 12,325 | 0.0% | 0.00% | 0.0% | |
| TONIX PHARMACEUTICALS HOLDIN | $5,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | ||
| Exit | FIDELITY INVEST GRD BND | $0 | – | -11,889 | -100.0% | -0.01% | – | |
| Exit | LORD ABBETT BND DEBENTUR-F | $0 | – | -11,897 | -100.0% | -0.01% | – | |
| Exit | SCHWAB FND E/M LRG CO IX-INS | $0 | – | -13,293 | -100.0% | -0.01% | – | |
| Exit | EATON VANCE SHRT DUR GOV-I | $0 | – | -15,656 | -100.0% | -0.01% | – | |
| Exit | PIMCO HI YLD MUNI BND-A | $0 | – | -14,217 | -100.0% | -0.01% | – | |
| Exit | SCHWAB FND INTL LRG CO I-INS | $0 | – | -13,639 | -100.0% | -0.01% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INC-B | $0 | – | -94,300 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INC-CL A | $0 | – | -11,200 | -100.0% | -0.01% | – |
| Exit | INVESCO RCH MUNI OPP-A | $0 | – | -19,975 | -100.0% | -0.01% | – | |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -14,400 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| Exit | BBH INTERM MUNI BND-I | $0 | – | -15,969 | -100.0% | -0.01% | – | |
| Exit | INVESCO AMT-FRE MUNI-A | $0 | – | -21,037 | -100.0% | -0.01% | – | |
| Exit | FIDELITY INFL PROT BD-INS PR | $0 | – | -14,844 | -100.0% | -0.01% | – | |
| Exit | SCHWAB FND US SM CO IDX-INST | $0 | – | -10,328 | -100.0% | -0.01% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| Exit | ROYCE OPPORTUNITY FUND-INV | $0 | – | -11,316 | -100.0% | -0.01% | – | |
| Exit | MFS EMERG MRKTS DEBT-I | $0 | – | -13,392 | -100.0% | -0.01% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -10,300 | -100.0% | -0.01% | – |
| Exit | DODGE & COX INCOME | $0 | – | -13,899 | -100.0% | -0.01% | – | |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -4,100 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -35,820 | -100.0% | -0.01% | – |
| Exit | FRANKLIN HIGH INCOME-ADV | $0 | – | -119,664 | -100.0% | -0.01% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -921 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| Exit | AMERICAN FNDS STRA BND-F1 | $0 | – | -19,719 | -100.0% | -0.01% | – | |
| Exit | T ROWE PR INST EM MRKT BND | $0 | – | -27,134 | -100.0% | -0.01% | – | |
| ARTNA | Exit | ARTESIAN RESOURCES CORP-CL A | $0 | – | -4,600 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -47,500 | -100.0% | -0.01% | – |
| Exit | FIDELITY EMERGING ASIA FD | $0 | – | -4,282 | -100.0% | -0.01% | – | |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| Exit | JOHCM INTERNATIONAL SEL-INST | $0 | – | -7,028 | -100.0% | -0.01% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -28,300 | -100.0% | -0.02% | – |
| Exit | MSIFT DISCOVERY PORT-A | $0 | – | -11,788 | -100.0% | -0.02% | – | |
| AAON | Exit | AAON INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | VANGUARD SML CAP INDX-ADM | $0 | – | -2,087 | -100.0% | -0.02% | – | |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -3,129 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BO | $0 | – | -1,525 | -100.0% | -0.02% | – |
| Exit | NEUBERG BERM EMRG MRKT-I | $0 | – | -10,220 | -100.0% | -0.02% | – | |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| Exit | FIDELITY MID CAP ENH INDEX | $0 | – | -13,826 | -100.0% | -0.02% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -17,900 | -100.0% | -0.02% | – |
| Exit | FIDELITY EX MRKT INDX-INS PR | $0 | – | -2,863 | -100.0% | -0.02% | – | |
| Exit | SCHWAB US AGG BND INDX | $0 | – | -25,979 | -100.0% | -0.02% | – | |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -14,800 | -100.0% | -0.02% | – |
| Exit | BLACKROCK MID CAP GRW EQTY-A | $0 | – | -6,462 | -100.0% | -0.02% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -921 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -17,600 | -100.0% | -0.02% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| Exit | PARNASSUS ENDEAVOR FUND-INV | $0 | – | -5,320 | -100.0% | -0.02% | – | |
| Exit | NBRGR BRMN LRG CAP VAL-INV | $0 | – | -6,513 | -100.0% | -0.02% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -41,500 | -100.0% | -0.02% | – |
| Exit | VIRTUS SEIX US GVT SEC UL-I | $0 | – | -29,371 | -100.0% | -0.02% | – | |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| Exit | FRANKLIN DYNATECH FUND-A | $0 | – | -2,042 | -100.0% | -0.02% | – | |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -675 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -19,100 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY MSCI INFO TECH ETF | $0 | – | -2,400 | -100.0% | -0.02% | – |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -4,900 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -2,783 | -100.0% | -0.02% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -22,600 | -100.0% | -0.02% | – |
| Exit | DFA US SM CAP VAL PORT | $0 | – | -8,364 | -100.0% | -0.02% | – | |
| Exit | ETN VAN-ATL CAP FOC GRW-A | $0 | – | -17,913 | -100.0% | -0.02% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,700 | -100.0% | -0.02% | – |
| Exit | BARON GLOBAL ADVANTAGE-RTL | $0 | – | -7,106 | -100.0% | -0.02% | – | |
| Exit | BAIRD CORE PLUS BOND-INST | $0 | – | -31,731 | -100.0% | -0.02% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,712 | -100.0% | -0.02% | – |
| Exit | PARADIGM SELECT FUND | $0 | – | -5,129 | -100.0% | -0.02% | – | |
| Exit | AKRE FOCUS FUND-INST | $0 | – | -5,769 | -100.0% | -0.02% | – | |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOMCOM INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| Exit | BLACKROCK EVNT DRVN EQ-INST | $0 | – | -40,174 | -100.0% | -0.03% | – | |
| JOUT | Exit | JOHNSON OUTDOORS INC-A | $0 | – | -4,300 | -100.0% | -0.03% | – |
| Exit | FIDELITY MED TECH & DEVIC | $0 | – | -4,808 | -100.0% | -0.03% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,900 | -100.0% | -0.03% | – |
| Exit | WASATCH EMERGING MKT SEL-INV | $0 | – | -18,134 | -100.0% | -0.03% | – | |
| Exit | MSIF EMERG MRKTS LDRS-A | $0 | – | -21,998 | -100.0% | -0.03% | – | |
| Exit | FIDELITY SUSTBND INDX | $0 | – | -39,968 | -100.0% | -0.03% | – | |
| Exit | VANGUARD GLOBAL MIN VOL-INV | $0 | – | -28,651 | -100.0% | -0.03% | – | |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -500 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,817 | -100.0% | -0.03% | – |
| Exit | JANUS HNDRSN CONTARIAN-I | $0 | – | -14,371 | -100.0% | -0.03% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| Exit | FPA CRESCENT FUND-INV | $0 | – | -11,752 | -100.0% | -0.03% | – | |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -53,800 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -12,300 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,400 | -100.0% | -0.03% | – |
| Exit | MSIF INTERNATIONAL OPPRT-A | $0 | – | -12,595 | -100.0% | -0.03% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -41,742 | -100.0% | -0.03% | – |
| Exit | AKRE FOCUS FUND-RTL | $0 | – | -7,480 | -100.0% | -0.03% | – | |
| TDC | Exit | TERADATA CORP | $0 | – | -11,200 | -100.0% | -0.03% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| Exit | JPMORGAN HEDGED EQUITY-I | $0 | – | -18,007 | -100.0% | -0.03% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -3,066 | -100.0% | -0.03% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -23,940 | -100.0% | -0.03% | – |
| Exit | DFA US TARGETED VALUE | $0 | – | -17,187 | -100.0% | -0.03% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,460 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -13,500 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -17,600 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -606 | -100.0% | -0.03% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -22,400 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
| Exit | VIRTUS KAR MID-CAP GRWTH-A | $0 | – | -7,727 | -100.0% | -0.03% | – | |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -26,500 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| Exit | MSIF GROWTH PORTFOLIO-A | $0 | – | -7,949 | -100.0% | -0.04% | – | |
| STE | Exit | STERIS PLC | $0 | – | -2,255 | -100.0% | -0.04% | – |
| INS | Exit | CORECARD CORP | $0 | – | -14,500 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -12,300 | -100.0% | -0.04% | – |
| HNGR | Exit | HANGER INC | $0 | – | -31,100 | -100.0% | -0.04% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -14,500 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,733 | -100.0% | -0.04% | – |
| Exit | FIDELITY TTL MKT INDX-INS PR | $0 | – | -4,446 | -100.0% | -0.04% | – | |
| Exit | FED HER KAUFMAN SMALL CAP-A | $0 | – | -10,291 | -100.0% | -0.04% | – | |
| Exit | PARNASSUS CORE EQUITY-INST | $0 | – | -9,837 | -100.0% | -0.04% | – | |
| Exit | VANGUARD GLOBAL MIN VOL-ADM | $0 | – | -21,868 | -100.0% | -0.04% | – | |
| Exit | SCHWAB S&P 500 INDEX-SEL | $0 | – | -8,864 | -100.0% | -0.04% | – | |
| Exit | AMG YACKTMAN FOCUSED-I | $0 | – | -30,952 | -100.0% | -0.04% | – | |
| Exit | CLEARBRIDGE SELECT FUND-A | $0 | – | -12,429 | -100.0% | -0.04% | – | |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -23,700 | -100.0% | -0.04% | – |
| Exit | FIDELITY TOTAL BOND FUND-TB | $0 | – | -61,070 | -100.0% | -0.04% | – | |
| Exit | ETN VAN-ATL CAP FOC GRW-I | $0 | – | -39,846 | -100.0% | -0.04% | – | |
| INTA | Exit | INTAPP INC | $0 | – | -27,200 | -100.0% | -0.04% | – |
| Exit | ARTISAN DEVELOPING WORLD-INV | $0 | – | -31,266 | -100.0% | -0.04% | – | |
| VCEL | Exit | VERICEL CORP | $0 | – | -17,900 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -77,000 | -100.0% | -0.05% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -7,800 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,233 | -100.0% | -0.05% | – |
| Exit | PGIM JENN INTL OPPORT-Z | $0 | – | -19,578 | -100.0% | -0.05% | – | |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -64,200 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -10,300 | -100.0% | -0.05% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -44,512 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -78,868 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -41,800 | -100.0% | -0.05% | – |
| Exit | VANGUARD MID CAP INDEX-ADM | $0 | – | -2,407 | -100.0% | -0.05% | – | |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -18,900 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,991 | -100.0% | -0.05% | – |
| XPEL | Exit | XPEL INC | $0 | – | -11,700 | -100.0% | -0.05% | – |
| BRBR | Exit | BELLRING BRANDS INC-CLASS A | $0 | – | -28,900 | -100.0% | -0.05% | – |
| Exit | VANGUARD CON STAPLES IDX-ADM | $0 | – | -8,509 | -100.0% | -0.05% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -15,400 | -100.0% | -0.06% | – |
| Exit | VANGUARD BALANCED INDEX-ADM | $0 | – | -18,348 | -100.0% | -0.06% | – | |
| Exit | WASATCH ULTRA GROWTH-INV | $0 | – | -20,356 | -100.0% | -0.06% | – | |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -25,800 | -100.0% | -0.06% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -5,400 | -100.0% | -0.06% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -21,300 | -100.0% | -0.06% | – |
| Exit | VANGUARD WINDSOR FUND-INV | $0 | – | -38,988 | -100.0% | -0.06% | – | |
| Exit | MS INSIGHT FUND-A | $0 | – | -14,504 | -100.0% | -0.06% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADR | $0 | – | -20,774 | -100.0% | -0.06% | – |
| Exit | PIMCO INCOME FUND-INS | $0 | – | -84,089 | -100.0% | -0.06% | – | |
| SHG | Exit | SHINHAN FINANCIAL GROUP-ADR | $0 | – | -32,917 | -100.0% | -0.06% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -4,800 | -100.0% | -0.06% | – |
| Exit | FIDELITY CONTRAFUND | $0 | – | -54,729 | -100.0% | -0.07% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -56,500 | -100.0% | -0.07% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -14,380 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALENERGIES SE -SPON ADR | $0 | – | -21,140 | -100.0% | -0.07% | – |
| Exit | VANGUARD WELLINGTON-INV | $0 | – | -21,545 | -100.0% | -0.07% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -21,600 | -100.0% | -0.07% | – |
| Exit | FIDELITY SEL SOFTWARE & IT | $0 | – | -36,815 | -100.0% | -0.07% | – | |
| Exit | FIDELITY OTC PORTFOLIO | $0 | – | -56,153 | -100.0% | -0.07% | – | |
| Exit | MSIF INTERNATIONAL ADV-A | $0 | – | -37,958 | -100.0% | -0.07% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -42,200 | -100.0% | -0.07% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -21,788 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -59,682 | -100.0% | -0.08% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC | $0 | – | -35,518 | -100.0% | -0.08% | – | |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -32,400 | -100.0% | -0.08% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -43,400 | -100.0% | -0.08% | – |
| Exit | VANGUARD INF TECH IDX-ADM | $0 | – | -5,709 | -100.0% | -0.09% | – | |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -147,200 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,271 | -100.0% | -0.09% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -23,837 | -100.0% | -0.09% | – |
| Exit | VANGUARD WELLESLEY INC-ADM | $0 | – | -20,984 | -100.0% | -0.09% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -31,459 | -100.0% | -0.09% | – |
| Exit | FIDELITY BLUE CHIP GROWTH | $0 | – | -8,596 | -100.0% | -0.10% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -30,847 | -100.0% | -0.10% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -70,800 | -100.0% | -0.10% | – |
| Exit | DFA CONTINENTAL SMALL CO PTF | $0 | – | -51,774 | -100.0% | -0.11% | – | |
| APR | Exit | APRIA INC | $0 | – | -54,800 | -100.0% | -0.12% | – |
| PTR | Exit | PETROCHINA CO LTD -ADR | $0 | – | -46,455 | -100.0% | -0.13% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -108,192 | -100.0% | -0.14% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -22,331 | -100.0% | -0.14% | – |
| Exit | DFA US LRG CAP VAL PORT-INST | $0 | – | -49,291 | -100.0% | -0.15% | – | |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -12,264 | -100.0% | -0.15% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -47,893 | -100.0% | -0.15% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -87,166 | -100.0% | -0.15% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -44,604 | -100.0% | -0.16% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -10,761 | -100.0% | -0.16% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -39,628 | -100.0% | -0.17% | – |
| Exit | ALPHACENTRIC INCOME OPP-I | $0 | – | -222,881 | -100.0% | -0.17% | – | |
| CLX | Exit | CLOROX COMPANY | $0 | – | -15,815 | -100.0% | -0.18% | – |
| Exit | T ROWE PR HEALTH SCIENCES | $0 | – | -26,533 | -100.0% | -0.18% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -93,488 | -100.0% | -0.18% | – |
| Exit | VANGUARD DIVIDEND GROWTH-INV | $0 | – | -75,073 | -100.0% | -0.19% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,668 | -100.0% | -0.24% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -20,626 | -100.0% | -0.25% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -192,442 | -100.0% | -0.26% | – |
| Exit | EVENTIDE GILEAD FUND-INST | $0 | – | -64,762 | -100.0% | -0.28% | – | |
| CAN | Exit | CANAAN INC | $0 | – | -11,823 | -100.0% | -0.32% | – |
| Exit | T ROWE PR CAPTL APPREC-INV | $0 | – | -134,673 | -100.0% | -0.32% | – | |
| Exit | DFA US CORE EQTY 1 PORT | $0 | – | -173,377 | -100.0% | -0.41% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -18,251 | -100.0% | -0.49% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -76,043 | -100.0% | -0.50% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -80,867 | -100.0% | -0.50% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FAC | $0 | – | -60,440 | -100.0% | -0.56% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -71,856 | -100.0% | -0.60% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -26,268 | -100.0% | -0.66% | – |
| HUM | Exit | HUMANA INC | $0 | – | -38,425 | -100.0% | -1.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -221,673 | -100.0% | -1.32% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -37,753 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.