$1.14 Billion is the total value of Summit Global Investments's 452 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S P 500 ETF | $28,007,000 | +450.2% | 80,738 | +558.6% | 2.47% | +557.9% |
| MSFT | Buy | MICROSOFT CORP | $23,985,000 | -10.7% | 93,390 | +7.2% | 2.11% | +6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $22,782,000 | -3.6% | 80,849 | -10.7% | 2.01% | +15.2% |
| AAPL | Sell | APPLE INC | $20,258,000 | -28.2% | 148,174 | -8.2% | 1.78% | -14.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,015,000 | +0.4% | 259,935 | -4.8% | 1.76% | +19.9% |
| XOM | Sell | EXXON MOBIL CORP | $19,354,000 | -2.9% | 225,991 | -6.3% | 1.70% | +16.1% |
| PFE | Sell | PFIZER INC | $19,346,000 | -11.4% | 368,983 | -12.5% | 1.70% | +6.0% |
| K | Buy | KELLOGG CO | $19,240,000 | +23.0% | 269,694 | +11.2% | 1.70% | +47.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $18,940,000 | +41.3% | 373,197 | +41.8% | 1.67% | +68.8% |
| MRK | Sell | MERCK CO INC | $18,796,000 | -13.5% | 206,163 | -22.2% | 1.66% | +3.4% |
| PGR | Sell | PROGRESSIVE CORP | $18,297,000 | -8.9% | 157,369 | -10.7% | 1.61% | +8.9% |
| HSY | Sell | HERSHEY CO THE | $18,157,000 | -10.6% | 84,387 | -10.0% | 1.60% | +6.9% |
| INCY | Buy | INCYTE CORP COM | $18,068,000 | +23.7% | 237,824 | +29.3% | 1.59% | +48.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND | $16,513,000 | -71.6% | 162,399 | -70.1% | 1.46% | -66.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED | $15,350,000 | +31.8% | 850,885 | +28.9% | 1.35% | +57.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $14,565,000 | -4.0% | 381,894 | -0.9% | 1.28% | +14.8% |
| WMT | Sell | WALMART INC COM | $14,431,000 | -40.4% | 118,693 | -27.0% | 1.27% | -28.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $14,013,000 | +373.9% | 387,965 | +501.0% | 1.23% | +466.1% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $13,902,000 | – | 151,950 | +100.0% | 1.22% | – |
| CVX | Buy | CHEVRON CORPORATION | $13,797,000 | -1.0% | 95,293 | +11.3% | 1.22% | +18.3% |
| DOW | Buy | DOW INC | $13,130,000 | +222.4% | 254,408 | +298.0% | 1.16% | +285.7% |
| GILD | Buy | GILEAD SCIENCES INC | $12,352,000 | +5.1% | 199,843 | +1.1% | 1.09% | +25.6% |
| ADBE | Sell | ADOBE INC | $12,252,000 | -28.4% | 33,471 | -10.9% | 1.08% | -14.4% |
| ACGL | Buy | ARCH CAP GROUP LTD | $11,936,000 | -4.4% | 262,390 | +1.8% | 1.05% | +14.2% |
| INTU | Sell | INTUIT INC | $11,448,000 | -31.2% | 29,701 | -14.2% | 1.01% | -17.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL W I | $11,080,000 | +0.5% | 178,453 | +1.7% | 0.98% | +20.2% |
| EA | Buy | ELECTRONIC ARTS INC | $10,194,000 | -2.8% | 83,794 | +1.0% | 0.90% | +16.2% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $9,878,000 | -2.0% | 92,138 | +2.0% | 0.87% | +17.1% |
| NI | New | NISOURCE INC | $9,693,000 | – | 328,677 | +100.0% | 0.85% | – |
| SPGI | Buy | SP GLOBAL INC | $9,524,000 | -16.3% | 28,255 | +1.8% | 0.84% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $9,285,000 | -44.8% | 132,243 | -39.0% | 0.82% | -34.0% |
| VLO | Sell | VALERO ENERGY CORP COM | $9,045,000 | -8.0% | 85,102 | -12.1% | 0.80% | +9.9% |
| ISTB | Sell | ISHARES CORE 1 5 YEAR USD BOND | $8,983,000 | -52.8% | 189,506 | -51.8% | 0.79% | -43.6% |
| ABBV | Sell | ABBVIE INC | $8,973,000 | -54.9% | 58,583 | -52.3% | 0.79% | -46.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $8,755,000 | -22.0% | 148,767 | -7.8% | 0.77% | -6.8% |
| TIP | Buy | ISHARES TIPS BOND | $7,806,000 | +4.5% | 68,526 | +14.3% | 0.69% | +24.9% |
| EVRG | Buy | EVERGY INC | $7,596,000 | +398.1% | 116,417 | +421.6% | 0.67% | +497.3% |
| MCK | Buy | MCKESSON CORPORATION | $7,186,000 | +7.3% | 22,028 | +0.7% | 0.63% | +28.1% |
| HOLX | Buy | HOLOGIC INC | $6,974,000 | -8.5% | 100,636 | +1.5% | 0.61% | +9.3% |
| KR | Buy | KROGER CO | $6,894,000 | -17.2% | 145,649 | +0.4% | 0.61% | -1.0% |
| HRL | Sell | HORMEL FOODS CORP | $6,821,000 | -33.8% | 144,035 | -28.0% | 0.60% | -20.8% |
| BAC | Sell | BANK OF AMERICA CORP | $6,578,000 | -28.7% | 211,315 | -5.6% | 0.58% | -14.9% |
| DG | Sell | DOLLAR GENERAL CORP | $6,264,000 | -29.8% | 25,522 | -36.3% | 0.55% | -16.1% |
| PPL | Buy | PPL CORPORATION | $6,141,000 | -4.2% | 226,360 | +0.9% | 0.54% | +14.6% |
| FISV | Sell | FISERV INC | $6,033,000 | -15.6% | 67,805 | -3.8% | 0.53% | +0.8% |
| COST | Sell | COSTCO WHSL CORP | $5,988,000 | -43.4% | 12,495 | -31.9% | 0.53% | -32.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $5,911,000 | -10.4% | 15,371 | +1.2% | 0.52% | +7.2% |
| XEL | Sell | XCEL ENERGY INC COM | $5,887,000 | -2.5% | 83,196 | -0.5% | 0.52% | +16.6% |
| SPLV | New | INVESCO S P 500 LOW VOLATILITY | $5,856,000 | – | 94,444 | +100.0% | 0.52% | – |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CL A | $5,823,000 | +12.4% | 138,510 | +4.2% | 0.51% | +34.3% |
| LNT | New | ALLIANT ENERGY CORP | $5,666,000 | – | 96,681 | +100.0% | 0.50% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $5,587,000 | – | 37,556 | +100.0% | 0.49% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,551,000 | -14.7% | 36,125 | +1.8% | 0.49% | +1.9% |
| CPRT | Buy | COPART INC | $5,552,000 | -11.2% | 51,097 | +2.5% | 0.49% | +6.1% |
| VTIP | Sell | VANGUARD SHORT TERM INFLATION | $5,512,000 | -30.9% | 109,983 | -29.3% | 0.49% | -17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $5,489,000 | -16.5% | 19,770 | +1.5% | 0.48% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $5,378,000 | -14.0% | 141,888 | +1.5% | 0.47% | +2.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,316,000 | -6.5% | 54,901 | +6.4% | 0.47% | +11.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $5,200,000 | +11.2% | 63,611 | +41.8% | 0.46% | +32.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,172,000 | -7.7% | 66,768 | +1.0% | 0.46% | +10.4% |
| TMUS | New | T MOBILE US INC | $4,990,000 | – | 37,089 | +100.0% | 0.44% | – |
| HLI | Buy | HOULIHAN LOKEY INC | $4,845,000 | +35.5% | 61,379 | +50.7% | 0.43% | +61.7% |
| SCHD | Buy | SCHWAB U S DIVIDEND EQUITY | $4,827,000 | +0.3% | 67,382 | +10.4% | 0.42% | +19.7% |
| CMS | New | CMS ENERGY CORP | $4,675,000 | – | 69,253 | +100.0% | 0.41% | – |
| FAST | Sell | FASTENAL CO | $4,515,000 | -60.6% | 90,452 | -53.1% | 0.40% | -52.8% |
| CTAS | Buy | CINTAS CORP | $4,511,000 | -11.0% | 12,076 | +1.3% | 0.40% | +6.1% |
| PSA | Buy | PUBLIC STORAGE INC | $4,393,000 | -18.6% | 14,051 | +1.6% | 0.39% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $4,368,000 | -39.0% | 41,131 | +1773.8% | 0.38% | -26.9% |
| DTE | Buy | DTE ENERGY CO | $4,327,000 | -1.6% | 34,136 | +2.6% | 0.38% | +17.6% |
| GOOG | Buy | ALPHABET INC CL C | $4,316,000 | -21.1% | 1,973 | +0.7% | 0.38% | -5.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $4,179,000 | -1.0% | 27,316 | +2.5% | 0.37% | +18.3% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $4,174,000 | – | 43,628 | +100.0% | 0.37% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,162,000 | -24.1% | 9,679 | -22.1% | 0.37% | -9.2% |
| AMGN | Buy | AMGEN INC | $4,113,000 | +110.9% | 16,904 | +109.6% | 0.36% | +151.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,094,000 | -28.7% | 96,014 | -6.8% | 0.36% | -14.7% |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTS | $4,037,000 | – | 82,292 | +100.0% | 0.36% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,923,000 | – | 116,747 | +100.0% | 0.35% | – |
| KEY | New | KEYCORP | $3,893,000 | – | 225,969 | +100.0% | 0.34% | – |
| JPM | Sell | JP MORGAN CHASE CO COM | $3,849,000 | -20.0% | 34,183 | -3.1% | 0.34% | -4.5% |
| GM | New | GENERAL MTRS CO COM | $3,814,000 | – | 120,076 | +100.0% | 0.34% | – |
| IAU | Buy | ISHARES GOLD TRUST | $3,787,000 | +134.8% | 110,385 | +152.1% | 0.33% | +180.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,649,000 | -4.9% | 16,493 | +3.6% | 0.32% | +13.4% |
| EVH | Buy | EVOLENT HEALTH INC A | $3,612,000 | +0.0% | 117,618 | +5.2% | 0.32% | +19.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $3,490,000 | -63.8% | 110,955 | -55.9% | 0.31% | -56.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,483,000 | -17.8% | 9,285 | +3.6% | 0.31% | -1.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,283,000 | -8.4% | 14,717 | +2.6% | 0.29% | +9.5% |
| FTS | Buy | FORTIS INC | $3,196,000 | +132.9% | 67,610 | +143.9% | 0.28% | +179.2% |
| TRI | Buy | THOMSON REUTERS CORP | $3,140,000 | +38.4% | 30,135 | +44.6% | 0.28% | +65.9% |
| CE | Buy | CELANESE CORP SER A | $2,980,000 | -16.9% | 25,337 | +1.0% | 0.26% | -0.4% |
| ORCL | Buy | ORACLE CORPORATION | $2,918,000 | -13.5% | 41,767 | +2.4% | 0.26% | +3.2% |
| BAP | Buy | CREDICORP LTD | $2,914,000 | -3.7% | 24,302 | +38.1% | 0.26% | +15.2% |
| PJT | Buy | PJT PARTNERS INC | $2,893,000 | +24.2% | 41,167 | +11.6% | 0.26% | +48.3% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $2,880,000 | -7.4% | 40,251 | +1.2% | 0.25% | +10.9% |
| NVO | Sell | NOVO NORDISK AS ADR | $2,875,000 | -18.9% | 25,801 | -19.1% | 0.25% | -3.1% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,848,000 | +108.0% | 48,428 | +87.3% | 0.25% | +148.5% |
| BRMK | Sell | BROADMARK RLTY CAP INC COM | $2,832,000 | -25.4% | 422,071 | -3.8% | 0.25% | -11.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,779,000 | -46.4% | 29,280 | -25.7% | 0.24% | -35.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,748,000 | -18.7% | 30,614 | +0.5% | 0.24% | -2.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,726,000 | -10.2% | 19,772 | +2.9% | 0.24% | +7.1% |
| BMO | Buy | BANK MONTREAL QUE | $2,721,000 | +87.7% | 28,297 | +130.2% | 0.24% | +124.3% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $2,710,000 | -11.7% | 107,043 | +11.6% | 0.24% | +5.8% |
| GWW | Sell | GRAINGER W W INC | $2,700,000 | -59.5% | 5,941 | -54.1% | 0.24% | -51.6% |
| CB | Buy | CHUBB LIMITED COM | $2,638,000 | -7.8% | 13,418 | +0.3% | 0.23% | +10.0% |
| SMMV | Sell | ISHARES MSCI USA SMALL CAP MIN VOL | $2,503,000 | -54.7% | 73,464 | -50.6% | 0.22% | -45.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,498,000 | -4.4% | 17,372 | +1.6% | 0.22% | +14.0% |
| TTWO | Sell | TAKETWO INTERACTIVE SOFTWARE INC | $2,489,000 | -69.7% | 20,312 | -62.0% | 0.22% | -63.9% |
| T | Buy | ATT INC | $2,438,000 | +44.1% | 116,332 | +62.4% | 0.22% | +72.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,420,000 | -13.9% | 16,640 | -10.7% | 0.21% | +2.9% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $2,416,000 | -78.8% | 54,498 | -74.5% | 0.21% | -74.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2,403,000 | -61.1% | 17,623 | -52.0% | 0.21% | -53.4% |
| SNY | Buy | SANOFI ADR | $2,379,000 | +17.2% | 47,554 | +20.3% | 0.21% | +40.0% |
| MUSA | Sell | MURPHY USA INC W I | $2,367,000 | -10.7% | 10,164 | -23.3% | 0.21% | +7.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $2,377,000 | -68.7% | 8,481 | -59.5% | 0.21% | -62.6% |
| FCN | Buy | FTI CONSULTING INC | $2,341,000 | +15.1% | 12,946 | +0.1% | 0.21% | +37.3% |
| INVA | Buy | INNOVIVA INC | $2,327,000 | -9.9% | 157,638 | +18.1% | 0.20% | +7.9% |
| KO | Sell | COCA COLA COMPANY | $2,331,000 | -42.2% | 37,045 | -43.0% | 0.20% | -31.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,290,000 | +30.0% | 145,746 | +34.8% | 0.20% | +55.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $2,221,000 | +367.6% | 22,069 | +364.2% | 0.20% | +460.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,222,000 | -2.1% | 27,029 | +1.8% | 0.20% | +17.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,227,000 | -22.2% | 57,779 | -17.3% | 0.20% | -7.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,171,000 | +102.0% | 19,790 | +92.1% | 0.19% | +141.8% |
| AWR | Buy | AMERICAN STATES WATER CO | $2,144,000 | -2.1% | 26,304 | +7.0% | 0.19% | +17.4% |
| AES | Buy | AES CORP | $2,122,000 | -17.1% | 101,010 | +1.5% | 0.19% | -1.1% |
| SO | Sell | SOUTHERN CO | $2,120,000 | -84.2% | 29,725 | -83.9% | 0.19% | -81.1% |
| BNS | Buy | BANK OF NOVA SCOTIA | $2,117,000 | +175.7% | 35,749 | +234.0% | 0.19% | +226.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $2,108,000 | -11.7% | 17,309 | +0.3% | 0.19% | +5.7% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $2,104,000 | -14.2% | 87,132 | +0.4% | 0.18% | +2.2% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $2,099,000 | -58.9% | 33,150 | -53.2% | 0.18% | -50.9% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $2,105,000 | -21.9% | 42,316 | -4.8% | 0.18% | -7.0% |
| NICE | Sell | NICE LTD ADR | $2,091,000 | -12.7% | 10,866 | -0.7% | 0.18% | +4.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $2,058,000 | +22.8% | 15,882 | +30.6% | 0.18% | +46.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,055,000 | +5.0% | 15,208 | -4.3% | 0.18% | +25.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,028,000 | -6.3% | 12,047 | +2.7% | 0.18% | +11.9% |
| IGIB | Sell | ISHARES TRUST ISHARES 5 10 YEAR | $2,010,000 | -37.5% | 39,361 | -32.9% | 0.18% | -25.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD A D R | $1,979,000 | -23.1% | 47,970 | -17.2% | 0.17% | -8.4% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,960,000 | +77.2% | 110,606 | +103.7% | 0.17% | +111.0% |
| AEP | New | AMERICAN ELECTRIC POWER | $1,881,000 | – | 19,610 | +100.0% | 0.17% | – |
| MMC | Sell | MARSH MCLENNAN COS INC | $1,868,000 | -9.2% | 12,035 | -0.3% | 0.16% | +8.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT A | $1,853,000 | -11.8% | 52,294 | -0.4% | 0.16% | +5.2% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,851,000 | +15.3% | 53,214 | +19.0% | 0.16% | +38.1% |
| OSIS | Buy | O S I SYS INC | $1,837,000 | +3.8% | 21,497 | +3.4% | 0.16% | +24.6% |
| EXC | Buy | EXELON CORPORATION | $1,821,000 | -3.0% | 40,181 | +2.0% | 0.16% | +15.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,794,000 | -26.6% | 6,102 | +3.2% | 0.16% | -12.2% |
| SLGN | Buy | SILGAN HLDGS INC | $1,794,000 | -5.6% | 43,375 | +5.5% | 0.16% | +12.9% |
| ALL | Buy | ALLSTATE CORP | $1,767,000 | -6.9% | 13,942 | +1.7% | 0.16% | +11.4% |
| SSNC | Buy | SS C TECHNOLOGIES HOLDINGS | $1,762,000 | -21.4% | 30,346 | +1.5% | 0.16% | -6.1% |
| AN | Buy | AUTONATION INC | $1,702,000 | +36.7% | 15,228 | +21.8% | 0.15% | +63.0% |
| ADSK | Buy | AUTODESK INC | $1,686,000 | -16.2% | 9,804 | +4.4% | 0.15% | +0.7% |
| NVEE | Buy | NV5 GLOBAL INC | $1,692,000 | +47.6% | 14,491 | +68.5% | 0.15% | +77.4% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $1,696,000 | -52.7% | 108,864 | -49.6% | 0.15% | -43.6% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $1,672,000 | -22.8% | 29,037 | +0.0% | 0.15% | -8.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $1,639,000 | -7.8% | 25,900 | +2.0% | 0.14% | +9.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,628,000 | -17.0% | 34,010 | +13.7% | 0.14% | -1.4% |
| GGG | Buy | GRACO INC | $1,608,000 | +22.3% | 27,065 | +43.5% | 0.14% | +46.4% |
| EFV | Sell | ISHARES TR EAFE VALUE ETF | $1,610,000 | -60.3% | 37,102 | -54.0% | 0.14% | -52.5% |
| AVGO | Buy | BROADCOM INC | $1,610,000 | -21.0% | 3,315 | +2.5% | 0.14% | -5.3% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $1,598,000 | -8.6% | 6,646 | -5.0% | 0.14% | +9.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $1,582,000 | -9.4% | 6,748 | +1.8% | 0.14% | +7.8% |
| CRVL | Buy | CORVEL CORP | $1,573,000 | +8.6% | 10,680 | +24.2% | 0.14% | +29.9% |
| ABB | Buy | ABB LTD ADR | $1,531,000 | +30.4% | 57,284 | +57.8% | 0.14% | +55.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,527,000 | -42.9% | 13,441 | -24.1% | 0.14% | -31.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,513,000 | +24.0% | 20,907 | +36.2% | 0.13% | +47.8% |
| BCPC | Buy | BALCHEM CORP | $1,498,000 | -0.1% | 11,549 | +5.3% | 0.13% | +20.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,499,000 | -5.9% | 33,738 | +4.8% | 0.13% | +12.8% |
| AME | Sell | AMETEK INC | $1,487,000 | -17.7% | 13,530 | -0.2% | 0.13% | -1.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,471,000 | +361.1% | 3,728 | +452.3% | 0.13% | +441.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,452,000 | +36.0% | 13,238 | +17.8% | 0.13% | +62.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $1,445,000 | -4.5% | 70,600 | -3.8% | 0.13% | +13.4% |
| IX | Sell | ORIX CORP SPONS ADR | $1,434,000 | -38.2% | 17,035 | -26.8% | 0.13% | -26.3% |
| NVS | Sell | NOVARTIS AG ADR | $1,424,000 | -7.7% | 16,849 | -4.2% | 0.12% | +9.6% |
| CAG | New | CONAGRA BRANDS INC | $1,392,000 | – | 40,644 | +100.0% | 0.12% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,381,000 | -19.4% | 7,109 | +3.0% | 0.12% | -3.2% |
| C | Buy | CITIGROUP INC | $1,386,000 | +454.4% | 30,129 | +543.8% | 0.12% | +577.8% |
| GSK | Sell | GSK PLC ADR | $1,369,000 | -0.4% | 31,461 | -0.4% | 0.12% | +19.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,376,000 | +10.5% | 176,680 | +36.1% | 0.12% | +31.5% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $1,371,000 | – | 65,796 | +100.0% | 0.12% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,365,000 | +5.8% | 98,102 | +7.0% | 0.12% | +26.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,344,000 | -10.5% | 7,373 | +2.8% | 0.12% | +6.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,342,000 | -11.9% | 8,264 | +6.2% | 0.12% | +5.4% |
| FC | Buy | FRANKLIN COVEY CO | $1,330,000 | +111.4% | 28,800 | +107.2% | 0.12% | +154.3% |
| LIN | Sell | LINDE PLC SHS | $1,308,000 | -10.2% | 4,550 | -0.2% | 0.12% | +7.5% |
| JKHY | New | JACK HENRY ASSOCIATES INC | $1,284,000 | – | 7,135 | +100.0% | 0.11% | – |
| MDB | MONGODB INC CLASS A | $1,288,000 | -41.5% | 4,965 | 0.0% | 0.11% | -30.2% | |
| TR | Buy | TOOTSIE ROLL INDS | $1,276,000 | +8.0% | 36,105 | +6.9% | 0.11% | +28.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,272,000 | -23.6% | 19,992 | +2.0% | 0.11% | -8.9% |
| GIS | Buy | GENERAL MILLS INC | $1,273,000 | +22.5% | 16,871 | +10.0% | 0.11% | +45.5% |
| WST | New | WEST PHARMACEUTICAL SVCS INC COM | $1,259,000 | – | 4,164 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,257,000 | – | 13,217 | +100.0% | 0.11% | – |
| SUI | New | SUN COMMUNITIES INC | $1,249,000 | – | 7,836 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,234,000 | +33.1% | 8,141 | +139.7% | 0.11% | +60.3% |
| AVTR | New | AVANTOR INC | $1,242,000 | – | 39,929 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $1,239,000 | +3.7% | 7,437 | +4.2% | 0.11% | +23.9% |
| AQN | Buy | ALGONQUIN POWER UTILITIES | $1,228,000 | +5.1% | 91,440 | +21.5% | 0.11% | +25.6% |
| AFL | New | AFLAC INC | $1,225,000 | – | 22,141 | +100.0% | 0.11% | – |
| CPT | New | CAMDEN PPTY TR | $1,231,000 | – | 9,157 | +100.0% | 0.11% | – |
| ETR | New | ENTERGY CORPORATION | $1,227,000 | – | 10,892 | +100.0% | 0.11% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,216,000 | +5.0% | 12,800 | +4.1% | 0.11% | +25.9% |
| FB | Sell | META PLATFORMS INC | $1,195,000 | -69.9% | 7,412 | -58.5% | 0.10% | -64.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,193,000 | +57.2% | 8,100 | +52.8% | 0.10% | +87.5% |
| CHEF | Buy | CHEFS WAREHOUSE HOLDINGS LLC | $1,187,000 | +60.4% | 30,528 | +34.5% | 0.10% | +90.9% |
| LPX | Sell | LOUISIANA PAC CORP | $1,175,000 | -38.5% | 22,417 | -27.2% | 0.10% | -26.2% |
| FTV | Buy | FORTIVE CORP WI | $1,175,000 | -8.2% | 21,614 | +2.9% | 0.10% | +10.6% |
| CFG | New | CITIZENS FINANCIAL GROUP | $1,159,000 | – | 32,488 | +100.0% | 0.10% | – |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETF | $1,160,000 | -2.4% | 19,716 | -1.8% | 0.10% | +15.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP CL A | $1,122,000 | -16.5% | 20,397 | +0.0% | 0.10% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLA | $1,110,000 | -23.2% | 4,067 | -0.7% | 0.10% | -8.4% |
| ALG | Buy | ALAMO GROUP INC | $1,117,000 | +6.4% | 9,592 | +31.4% | 0.10% | +27.3% |
| SWK | Buy | STANLEY BLACK DECKER INC | $1,075,000 | -10.9% | 10,250 | +18.8% | 0.10% | +6.7% |
| IJR | Sell | ISHARES CORE S P SMALL CAP | $1,076,000 | -85.6% | 11,644 | -83.2% | 0.10% | -82.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS A | $1,065,000 | – | 12,182 | +100.0% | 0.09% | – |
| WINA | New | WINMARK CORP | $1,056,000 | – | 5,400 | +100.0% | 0.09% | – |
| DIOD | Buy | DIODES INCORPORATED | $1,058,000 | -2.1% | 16,387 | +31.8% | 0.09% | +16.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,037,000 | -28.7% | 30,948 | -7.5% | 0.09% | -15.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,027,000 | – | 35,500 | +100.0% | 0.09% | – |
| ANDE | New | ANDERSONS INC | $1,025,000 | – | 31,070 | +100.0% | 0.09% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,021,000 | -8.2% | 17,100 | -2.3% | 0.09% | +9.8% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $995,000 | +52.4% | 93,159 | +116.1% | 0.09% | +83.3% |
| NCBS | Buy | NICOLET BANKSHARES INC | $991,000 | +11.5% | 13,700 | +44.2% | 0.09% | +31.8% |
| TGT | Sell | TARGET CORP | $981,000 | -94.6% | 6,949 | -91.9% | 0.09% | -93.6% |
| WDC | New | WESTERN DIGITAL CORP COM | $979,000 | – | 21,840 | +100.0% | 0.09% | – |
| LBRDK | Buy | LIBERTY BROADBAND C | $975,000 | +2.0% | 8,435 | +19.4% | 0.09% | +22.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T | $967,000 | -2.4% | 12,686 | +0.0% | 0.08% | +16.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $956,000 | -17.0% | 16,400 | +8.6% | 0.08% | -1.2% |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETF | $953,000 | – | 19,369 | +100.0% | 0.08% | – |
| GMS | Sell | GMS INC | $953,000 | -12.6% | 21,418 | -2.2% | 0.08% | +5.0% |
| ZTS | Sell | ZOETIS INC | $950,000 | -87.3% | 5,527 | -86.1% | 0.08% | -84.8% |
| WMK | Sell | WEIS MKTS INC | $947,000 | -13.9% | 12,700 | -17.5% | 0.08% | +2.5% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $935,000 | -6.1% | 4,890 | +1.8% | 0.08% | +12.3% |
| New | BLACKSTONE SECD LENDING FD COMMON STOCK | $931,000 | – | 39,367 | +100.0% | 0.08% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SERVICES COM U | $935,000 | -11.5% | 10,200 | -3.1% | 0.08% | +5.1% |
| SLM | Buy | SLM CORP | $929,000 | -4.9% | 58,274 | +9.5% | 0.08% | +13.9% |
| MLAB | Buy | MESA LABS INC | $918,000 | +112.0% | 4,500 | +164.7% | 0.08% | +153.1% |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS INC | $924,000 | +55.0% | 49,238 | +83.7% | 0.08% | +84.1% |
| MYRG | Buy | MYR GROUP INC DELAWARE | $884,000 | +213.5% | 10,030 | +234.3% | 0.08% | +271.4% |
| HZO | Sell | MARINEMAX INC | $870,000 | -32.0% | 24,089 | -24.2% | 0.08% | -18.1% |
| MLI | Buy | MUELLER INDS INC | $879,000 | +0.1% | 16,503 | +1.9% | 0.08% | +18.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $861,000 | -11.5% | 38,452 | +0.8% | 0.08% | +5.6% |
| OMCL | Buy | OMNICELL INC | $853,000 | +37.1% | 7,500 | +56.2% | 0.08% | +63.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $855,000 | +0.8% | 15,397 | +7.7% | 0.08% | +21.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $857,000 | – | 15,400 | +100.0% | 0.08% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $856,000 | -9.5% | 12,331 | +32.6% | 0.08% | +7.1% |
| TM | TOYOTA MTR CORP ADR | $846,000 | -14.5% | 5,490 | 0.0% | 0.08% | +2.7% | |
| THFF | Buy | FIRST FINL CORP IND | $828,000 | +12.5% | 18,600 | +9.4% | 0.07% | +35.2% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | $834,000 | +65.5% | 4,420 | +99.7% | 0.07% | +97.3% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $813,000 | +0.2% | 4,577 | +0.0% | 0.07% | +20.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 INDEX FUND | $814,000 | -30.3% | 11,905 | -15.6% | 0.07% | -16.3% |
| NMIH | Buy | NMI HOLDINGS INC CLASS A | $816,000 | +26.1% | 48,981 | +56.0% | 0.07% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $813,000 | -49.0% | 5,867 | -31.2% | 0.07% | -38.5% |
| IWM | Sell | ISHARES RUSSELL 2000 | $790,000 | -51.8% | 4,662 | -41.6% | 0.07% | -42.1% |
| DAR | New | DARLING INGREDIENTS INC | $790,000 | – | 13,219 | +100.0% | 0.07% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $799,000 | -16.2% | 5,569 | -5.3% | 0.07% | 0.0% |
| MGEE | New | MGE ENERGY INC | $778,000 | – | 10,000 | +100.0% | 0.07% | – |
| IRDM | New | IRIDIUM COMMUNICATION INC | $786,000 | – | 20,923 | +100.0% | 0.07% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $787,000 | -2.0% | 4,673 | +5.2% | 0.07% | +16.9% |
| CIO | Buy | CITY OFFICE REIT INC | $785,000 | +62.2% | 60,600 | +121.2% | 0.07% | +91.7% |
| EXPE | Sell | EXPEDIA INC | $782,000 | -63.4% | 8,249 | -24.4% | 0.07% | -56.1% |
| KFRC | Buy | K FORCE INC | $773,000 | +25.9% | 12,600 | +51.8% | 0.07% | +51.1% |
| OBNK | Buy | ORIGIN BANCORP INC | $764,000 | +32.0% | 19,700 | +43.8% | 0.07% | +55.8% |
| HUBG | New | HUB GROUP INC CL A | $749,000 | – | 10,559 | +100.0% | 0.07% | – |
| MRTN | Buy | MARTEN TRANSPORTATION LTD | $745,000 | +11.5% | 44,267 | +17.7% | 0.07% | +34.7% |
| TD | Sell | TORONTO DOMINION BANK ONT COM NPV ISIN # | $745,000 | -86.6% | 11,362 | -83.7% | 0.07% | -83.9% |
| PUMP | New | PROPETRO HLDG CORP | $733,000 | – | 73,327 | +100.0% | 0.06% | – |
| PSN | PARSONS CORP DEL COM | $739,000 | +4.4% | 18,290 | 0.0% | 0.06% | +25.0% | |
| GCO | New | GENESCO INC | $734,000 | – | 14,713 | +100.0% | 0.06% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $733,000 | +170.5% | 5,645 | +195.5% | 0.06% | +225.0% |
| JBSS | Buy | SANFILIPPO B SANFILIPPO SON INC | $739,000 | +19.8% | 10,200 | +37.8% | 0.06% | +44.4% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $732,000 | – | 16,571 | +100.0% | 0.06% | – |
| SSD | Buy | SIMPSON MFG CO INC | $716,000 | -6.2% | 7,121 | +1.7% | 0.06% | +12.5% |
| TITN | Sell | TITAN MACHY INC | $706,000 | -26.5% | 31,500 | -7.4% | 0.06% | -12.7% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $700,000 | +32.3% | 32,100 | +30.5% | 0.06% | +59.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $702,000 | +13.4% | 24,375 | +49.5% | 0.06% | +34.8% |
| RES | New | RPC ENERGY SVCS INC | $702,000 | – | 101,542 | +100.0% | 0.06% | – |
| BRY | New | BERRY CORPORATION | $691,000 | – | 90,618 | +100.0% | 0.06% | – |
| DGII | Buy | DIGI INTERNATIONAL INC | $694,000 | +130.6% | 28,644 | +104.6% | 0.06% | +177.3% |
| COG | Sell | COTERRA ENERGY INC COM | $696,000 | -83.7% | 27,005 | -83.0% | 0.06% | -80.6% |
| MUR | New | MURPHY OIL CORP | $676,000 | – | 22,403 | +100.0% | 0.06% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC A | $668,000 | -37.6% | 20,340 | -1.4% | 0.06% | -25.3% |
| ARKO | Buy | ARKO CORP | $675,000 | +70.0% | 82,736 | +89.8% | 0.06% | +103.4% |
| ELF | Buy | ELF BEAUTY INC | $666,000 | +57.1% | 21,700 | +32.3% | 0.06% | +90.3% |
| PLD | Buy | PROLOGIS INC | $671,000 | -18.1% | 5,704 | +12.4% | 0.06% | -1.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $664,000 | +28.2% | 10,759 | +79.3% | 0.06% | +52.6% |
| NVR | Sell | NVR INC COM USD0.01 | $659,000 | -93.1% | 164 | -92.3% | 0.06% | -91.8% |
| FELE | New | FRANKLIN ELEC INC | $645,000 | – | 8,800 | +100.0% | 0.06% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $642,000 | -87.3% | 294 | -83.9% | 0.06% | -84.7% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT | $641,000 | -64.3% | 1,700 | -57.2% | 0.06% | -57.6% |
| FORR | Buy | FORRESTER RESH INC | $627,000 | +19.4% | 13,100 | +40.9% | 0.06% | +41.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $628,000 | +101.9% | 23,300 | +121.9% | 0.06% | +139.1% |
| KN | New | KNOWLES CORP | $626,000 | – | 36,131 | +100.0% | 0.06% | – |
| CAJ | Sell | CANON INC SPONS A D R | $612,000 | -6.7% | 26,927 | -0.2% | 0.05% | +12.5% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $609,000 | -55.5% | 32,000 | -50.5% | 0.05% | -46.5% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $613,000 | -89.9% | 1,942 | -88.5% | 0.05% | -87.9% |
| HWKN | Buy | HAWKINS INC | $602,000 | +8.5% | 16,700 | +38.0% | 0.05% | +29.3% |
| CVS | Sell | CVS HEALTH CORP | $605,000 | -8.7% | 6,526 | -0.4% | 0.05% | +8.2% |
| MBIN | Buy | MERCHANTS BANCORP IN | $585,000 | +11.9% | 25,800 | +35.1% | 0.05% | +33.3% |
| CASH | Buy | META FINANCIAL GROUP INC | $588,000 | +41.0% | 15,200 | +100.0% | 0.05% | +67.7% |
| TALO | Buy | TALOS ENERGY INC | $585,000 | +89.3% | 37,800 | +92.9% | 0.05% | +126.1% |
| SIX | New | SIX FLAGS ENTERTAINMENT | $577,000 | – | 26,600 | +100.0% | 0.05% | – |
| RPD | New | RAPID7 INC | $568,000 | – | 8,500 | +100.0% | 0.05% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $568,000 | -38.3% | 10,956 | -28.2% | 0.05% | -26.5% |
| BA | Sell | BOEING CO COM USD5.00 | $542,000 | -32.8% | 3,962 | -5.9% | 0.05% | -18.6% |
| AZZ | Buy | AZZ INC | $535,000 | +63.1% | 13,100 | +92.6% | 0.05% | +95.8% |
| Sell | CORE MAIN INC CL A | $533,000 | -61.0% | 23,900 | -57.7% | 0.05% | -53.5% | |
| PSEC | Buy | PROSPECT CAP CORP COM | $524,000 | -15.6% | 75,022 | +0.0% | 0.05% | 0.0% |
| LSI | Sell | LIFE STORAGE STOCK | $526,000 | -59.3% | 4,715 | -48.8% | 0.05% | -51.6% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $526,000 | – | 34,500 | +100.0% | 0.05% | – |
| OAS | Sell | OASIS PETROLEUM INC | $510,000 | -56.4% | 4,200 | -47.5% | 0.04% | -47.7% |
| WISH | New | ContextLogic Inc | $512,000 | – | 320,000 | +100.0% | 0.04% | – |
| MITK | New | MITEK SYS INC | $512,000 | – | 55,400 | +100.0% | 0.04% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $512,000 | -4.7% | 10,718 | +0.0% | 0.04% | +12.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $499,000 | -12.6% | 10,076 | -7.5% | 0.04% | +4.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $505,000 | -2.3% | 3,857 | -1.2% | 0.04% | +15.8% |
| AGR | Buy | AVANGRID INC | $498,000 | +11.9% | 10,800 | +13.5% | 0.04% | +33.3% |
| INT | New | WORLD FUEL SVCS CORP | $505,000 | – | 24,700 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE INC | $495,000 | -56.7% | 3,002 | -44.3% | 0.04% | -47.6% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $498,000 | -15.4% | 11,000 | -6.8% | 0.04% | +2.3% |
| NSIT | New | INSIGHT ENTERPRISES INC | $483,000 | – | 5,600 | +100.0% | 0.04% | – |
| LBRT | New | LIBERTY ENERGY INC | $487,000 | – | 38,200 | +100.0% | 0.04% | – |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $478,000 | +105.2% | 16,100 | +140.3% | 0.04% | +147.1% |
| LANC | Buy | LANCASTER COLONY CORP | $476,000 | -3.3% | 3,700 | +12.1% | 0.04% | +16.7% |
| SONO | Sell | SONOS INC | $460,000 | -37.6% | 25,500 | -2.3% | 0.04% | -24.1% |
| AAON | New | AAON INC | $465,000 | – | 8,500 | +100.0% | 0.04% | – |
| SEB | SEABOARD CORP DEL | $466,000 | -7.7% | 120 | 0.0% | 0.04% | +10.8% | |
| HEFA | Sell | ISHARES TRUST CURRENCY HEDGED MSCI EAFE | $464,000 | -15.9% | 14,589 | -10.3% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORPORATION COM | $461,000 | -16.0% | 1,819 | -2.9% | 0.04% | +2.5% |
| RLGT | Buy | RADIANT LOGISTICS INC | $451,000 | +123.3% | 60,800 | +91.8% | 0.04% | +166.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $451,000 | -22.6% | 7,758 | 0.0% | 0.04% | -7.0% | |
| MRC | Sell | MRC GLOBAL INC | $459,000 | -31.2% | 46,100 | -17.7% | 0.04% | -18.4% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETF | $451,000 | -9.3% | 8,090 | -1.2% | 0.04% | +8.1% |
| THG | Sell | HANOVER INS GROUP INC | $451,000 | -6.0% | 3,084 | -4.0% | 0.04% | +14.3% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $457,000 | +83.5% | 21,700 | +114.9% | 0.04% | +122.2% |
| SYY | Sell | SYSCO CORP | $459,000 | -92.1% | 5,420 | -92.4% | 0.04% | -90.7% |
| YORW | Buy | YORK WATER CO | $449,000 | +7.4% | 11,100 | +19.4% | 0.04% | +29.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $452,000 | -3.8% | 881 | -4.6% | 0.04% | +14.3% |
| SSP | Buy | EW SCRIPPS CO CL A | $454,000 | +2.0% | 36,400 | +70.1% | 0.04% | +21.2% |
| VRNT | Sell | VERINT SYSTEMS INC | $459,000 | -58.8% | 10,840 | -49.6% | 0.04% | -51.2% |
| SMP | Buy | STANDARD MTR PRODS INC | $445,000 | +74.5% | 9,900 | +67.8% | 0.04% | +105.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $445,000 | -92.7% | 7,271 | -92.5% | 0.04% | -91.3% |
| LKQ | Sell | LKQ CORPORATION | $444,000 | +3.5% | 9,046 | -4.2% | 0.04% | +21.9% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $445,000 | +85.4% | 26,100 | +110.5% | 0.04% | +116.7% |
| TNC | New | TENNANT CO | $444,000 | – | 7,500 | +100.0% | 0.04% | – |
| CROX | CROCS INC | $433,000 | -36.3% | 8,900 | 0.0% | 0.04% | -24.0% | |
| VWOB | Sell | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $429,000 | -15.9% | 7,000 | -4.1% | 0.04% | 0.0% |
| HIFS | Buy | HINGHAM INSTITUTION FOR SAVINGS | $426,000 | -4.5% | 1,500 | +15.4% | 0.04% | +15.2% |
| DNOW | New | NOW INC DE W I | $432,000 | – | 44,126 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $431,000 | -10.0% | 793 | -2.2% | 0.04% | +8.6% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $429,000 | – | 63,300 | +100.0% | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INC A | $430,000 | – | 37,200 | +100.0% | 0.04% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $418,000 | -17.2% | 5,300 | 0.0% | 0.04% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INC | $422,000 | – | 22,600 | +100.0% | 0.04% | – |
| QRVO | Sell | QORVO INC | $415,000 | -94.8% | 4,404 | -93.2% | 0.04% | -93.7% |
| IMKTA | Buy | INGLES MARKETSINC CL A | $416,000 | +26.4% | 4,800 | +29.7% | 0.04% | +54.2% |
| RDY | Buy | DR REDDYS LABORATORIES LTD A D R | $425,000 | +52.3% | 7,664 | +52.9% | 0.04% | +76.2% |
| FDX | Sell | FEDEX CORP COM USD0.10 | $413,000 | -97.3% | 1,823 | -97.2% | 0.04% | -96.8% |
| VIAV | New | VIAVI SOLUTIONS INC | $407,000 | – | 30,800 | +100.0% | 0.04% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $408,000 | -0.5% | 16,300 | +17.3% | 0.04% | +20.0% |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TR TRUST | $409,000 | -13.2% | 24,304 | 0.0% | 0.04% | +2.9% | |
| HAYW | Buy | HAYWARD HLDGS INC COM | $403,000 | +8.6% | 28,000 | +25.6% | 0.04% | +29.6% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $398,000 | -10.8% | 8,128 | -1.2% | 0.04% | +6.1% |
| FBK | New | FB FINANCIAL CORP | $396,000 | – | 10,100 | +100.0% | 0.04% | – |
| UFPI | New | UFP INDUSTRIES INC COM | $402,000 | – | 5,900 | +100.0% | 0.04% | – |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET E | $392,000 | -16.9% | 4,680 | 0.0% | 0.04% | 0.0% | |
| EQBK | Buy | EQUITY BANCSHARES INC CL A | $385,000 | +15.6% | 13,200 | +28.2% | 0.03% | +36.0% |
| CM | Sell | CANADIAN IMPERIAL BK OF COMMERCE | $383,000 | -60.8% | 7,895 | -1.7% | 0.03% | -52.8% |
| CNOB | Buy | CONNECTONE BANCORP INC | $381,000 | -9.9% | 15,600 | +18.2% | 0.03% | +9.7% |
| LRCX | LAM RESEARCH CORP COM USD0.001 | $389,000 | -20.8% | 913 | 0.0% | 0.03% | -5.6% | |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $381,000 | +19.4% | 6,500 | +20.4% | 0.03% | +41.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM STK NPV | $388,000 | -7.6% | 2,295 | -0.0% | 0.03% | +9.7% |
| DIS | Sell | DISNEY WALT CO COM | $370,000 | -43.3% | 3,923 | -17.5% | 0.03% | -31.2% |
| CHCO | Sell | CITY HLDG CO | $375,000 | -41.9% | 4,700 | -42.7% | 0.03% | -31.2% |
| AVY | Sell | AVERY DENNISON CORP COM USD1 | $369,000 | -78.2% | 2,282 | -76.6% | 0.03% | -73.6% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS A | $378,000 | -53.0% | 11,100 | -36.9% | 0.03% | -44.1% |
| SAIA | Buy | SAIA INC | $376,000 | +10.3% | 2,000 | +42.9% | 0.03% | +32.0% |
| AVD | New | AMERICAN VANGUARD CORP | $375,000 | – | 16,800 | +100.0% | 0.03% | – |
| FBNC | New | FIRST BANCORP NC | $359,000 | – | 10,300 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $359,000 | -50.0% | 756 | -41.3% | 0.03% | -39.6% |
| ONEW | Sell | ONEWATER MARINE INC CL A | $347,000 | -71.2% | 10,499 | -70.0% | 0.03% | -65.2% |
| QCRH | New | QCR HOLDINGS INC | $351,000 | – | 6,500 | +100.0% | 0.03% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $351,000 | -70.3% | 3,275 | -63.9% | 0.03% | -64.4% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $342,000 | – | 4,500 | +100.0% | 0.03% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BON | $345,000 | -7.0% | 4,317 | +0.0% | 0.03% | +11.1% |
| EGBN | New | EAGLE BANCORP INC | $341,000 | – | 7,200 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $343,000 | -11.4% | 1,251 | -3.2% | 0.03% | +3.4% |
| CCF | Sell | CHASE CORP | $327,000 | -21.6% | 4,200 | -12.5% | 0.03% | -6.5% |
| PLAY | New | DAVE BUSTERS ENTERTAINMEN | $325,000 | – | 9,900 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $326,000 | – | 6,200 | +100.0% | 0.03% | – |
| UFPT | UFP TECHNOLOGIES INC | $318,000 | +20.0% | 4,000 | 0.0% | 0.03% | +40.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $323,000 | – | 1,900 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD SHS | $315,000 | – | 3,207 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $322,000 | -11.0% | 1,332 | -8.5% | 0.03% | +3.7% |
| RQI | COHEN &STEERS QUALITY INCOME COM | $317,000 | -18.7% | 23,300 | 0.0% | 0.03% | -3.4% | |
| LNN | New | LINDSAY MFG CO | $305,000 | – | 2,300 | +100.0% | 0.03% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $306,000 | +42.3% | 8,300 | +66.0% | 0.03% | +68.8% |
| SNPS | Sell | SYNOPSYS INC | $304,000 | -11.9% | 1,000 | -3.4% | 0.03% | +8.0% |
| WTTR | New | SELECT ENERGY SERVICES INC A | $308,000 | – | 45,200 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC COM | $311,000 | -8.8% | 3,898 | -2.9% | 0.03% | +8.0% |
| EOG | Sell | EOG RESOURCES INC | $303,000 | -86.1% | 2,748 | -85.0% | 0.03% | -83.2% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLA | $312,000 | -16.1% | 6,896 | +0.0% | 0.03% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC | $299,000 | +100.7% | 21,700 | +104.7% | 0.03% | +136.4% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUN | $295,000 | -13.0% | 3,316 | +0.0% | 0.03% | +4.0% |
| AMX | New | AMERICA MOVIL ADR | $296,000 | – | 14,480 | +100.0% | 0.03% | – |
| ATRO | Buy | ASTRONICS CORP | $300,000 | +28.8% | 29,500 | +63.9% | 0.03% | +52.9% |
| FBMS | New | THE FIRST BANCSHARES INC | $292,000 | – | 10,200 | +100.0% | 0.03% | – |
| IESC | Buy | IES HOLDING INC | $293,000 | +23.6% | 9,700 | +64.4% | 0.03% | +52.9% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $281,000 | -51.7% | 21,300 | -42.3% | 0.02% | -41.9% |
| ASGN | New | ASGN INC | $280,000 | – | 3,100 | +100.0% | 0.02% | – |
| UMH | New | UMH PROPERTIES INC | $281,000 | – | 15,900 | +100.0% | 0.02% | – |
| CBTX | CBTX INC | $279,000 | -14.4% | 10,500 | 0.0% | 0.02% | +4.2% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $283,000 | +11.4% | 6,500 | +30.0% | 0.02% | +31.6% |
| CCMP | Sell | CMC MATERIALS INC COM | $286,000 | -16.1% | 1,638 | -10.9% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $287,000 | -84.2% | 454 | -82.9% | 0.02% | -81.3% |
| DLTR | Sell | DOLLAR TREE INC | $288,000 | -86.6% | 1,849 | -86.2% | 0.02% | -84.2% |
| HNGR | New | HANGER INC | $285,000 | – | 19,900 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTD ADR | $286,000 | +4.8% | 5,201 | +16.7% | 0.02% | +25.0% |
| FTNT | Buy | FORTINET, INC. | $276,000 | -19.1% | 4,875 | +388.5% | 0.02% | -4.0% |
| MGRC | New | MCGRATH RENTCORP | $274,000 | – | 3,600 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABORATORIES | $259,000 | -8.5% | 2,388 | +0.0% | 0.02% | +9.5% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADR | $265,000 | -5.0% | 8,106 | -0.5% | 0.02% | +9.5% |
| FMNB | Sell | FARMERS NATL BANC CORP | $258,000 | -52.1% | 17,200 | -45.6% | 0.02% | -42.5% |
| PLUS | Sell | E PLUS INC | $260,000 | -53.2% | 4,900 | -50.5% | 0.02% | -43.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC. | $248,000 | -20.3% | 2,359 | -3.1% | 0.02% | -4.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM | $252,000 | -15.2% | 1,595 | -1.0% | 0.02% | 0.0% |
| LAWS | New | DISTRIBUTION SOLUTIONS GROUP INC | $252,000 | – | 4,900 | +100.0% | 0.02% | – |
| GNTX | GENTEX CORP | $254,000 | -4.2% | 9,070 | 0.0% | 0.02% | +10.0% | |
| EQR | Sell | EQUITY RESIDENTIAL | $247,000 | -22.3% | 3,416 | -3.3% | 0.02% | -4.3% |
| BDN | New | BRANDYWINE REALTY TRUST | $247,000 | – | 25,600 | +100.0% | 0.02% | – |
| ATRI | New | ATRION CORPORATION | $252,000 | – | 400 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC COM | $247,000 | -13.6% | 367 | +38.5% | 0.02% | +4.8% |
| NWLI | New | NATIONAL WESTERN LIFE GROU A | $243,000 | – | 1,200 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $237,000 | – | 8,500 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TR ISHARES | $240,000 | -18.6% | 12,896 | 0.0% | 0.02% | -4.5% | |
| VALKYRIE ETF TRUST II BITCOIN STRATEGY | $237,000 | -59.1% | 32,700 | 0.0% | 0.02% | -51.2% | ||
| PLMR | New | PALOMAR HOLDINGS INC | $238,000 | – | 3,700 | +100.0% | 0.02% | – |
| DSKE | Sell | DASEKE INC | $239,000 | -71.1% | 37,400 | -54.4% | 0.02% | -65.6% |
| INTC | INTEL CORP COM USD0.001 | $236,000 | -24.6% | 6,318 | 0.0% | 0.02% | -8.7% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM | $230,000 | -66.8% | 7,100 | -59.9% | 0.02% | -60.8% |
| KFY | New | KORN FERRY INTL | $226,000 | – | 3,900 | +100.0% | 0.02% | – |
| PGTI | New | PGT INNOVATIONS INC | $225,000 | – | 13,500 | +100.0% | 0.02% | – |
| CCB | New | COASTAL FINANCIAL CORP WA | $217,000 | – | 5,700 | +100.0% | 0.02% | – |
| FIX | Sell | COMFORT SYS USA INC | $216,000 | -49.4% | 2,600 | -45.8% | 0.02% | -38.7% |
| CBRE | Sell | CBRE GROUP INC COM USD0.01 CLASS A | $214,000 | -23.0% | 2,911 | -4.1% | 0.02% | -5.0% |
| DIGITAL WORLD ACQUISITION CORP CLASS A C | $217,000 | -62.7% | 9,000 | 0.0% | 0.02% | -55.8% | ||
| WFC | Buy | WELLS FARGO CO NEW COM | $215,000 | -19.2% | 5,482 | +0.0% | 0.02% | -5.0% |
| PRA | New | PROASSURANCE CORPORATION | $220,000 | – | 9,300 | +100.0% | 0.02% | – |
| RC | New | READY CAPITAL CORP COM | $177,000 | – | 14,844 | +100.0% | 0.02% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $182,000 | – | 11,100 | +100.0% | 0.02% | – |
| FOR | FORESTAR GROUP INC | $171,000 | -23.0% | 12,500 | 0.0% | 0.02% | -6.2% | |
| AEG | AEGON NVF SPONSORED ADR | $154,000 | -17.2% | 35,242 | 0.0% | 0.01% | 0.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $79,000 | -28.2% | 39,300 | 0.0% | 0.01% | -12.5% | |
| SKLZ | New | SKILLZ INC. | $52,000 | – | 41,600 | +100.0% | 0.01% | – |
| MNKD | MANNKIND CORPORATION | $53,000 | +3.9% | 13,901 | 0.0% | 0.01% | +25.0% | |
| New | PROSPECT CAPITAL CORP | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HOLDIN | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BODY | Exit | BEACHBODY CO INC/THE | $0 | – | -12,325 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -16,133 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -34,100 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,542 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH | $0 | – | -2,017 | -100.0% | -0.02% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -17,800 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,563 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC-CL A | $0 | – | -8,363 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,940 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEMICAL CORPORATION | $0 | – | -1,400 | -100.0% | -0.02% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -12,400 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -602 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,989 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,929 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5,202 | -100.0% | -0.02% | – |
| Exit | SL GREEN REALTY CORP | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,924 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -8,500 | -100.0% | -0.02% | – |
| SHYF | Exit | SHYFT GROUP INC/THE | $0 | – | -8,700 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -8,200 | -100.0% | -0.02% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -6,800 | -100.0% | -0.02% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -7,900 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BWZ | Exit | SPDR BLOOMBERG SHORT TERM IN | $0 | – | -12,140 | -100.0% | -0.03% | – |
| AMTB | Exit | AMERANT BANCORP INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -25,100 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,900 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP | $0 | – | -10,800 | -100.0% | -0.03% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -28,500 | -100.0% | -0.03% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,900 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER SANDLER COS | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -26,290 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -9,400 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,873 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -10,300 | -100.0% | -0.03% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -4,100 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -8,200 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -15,147 | -100.0% | -0.03% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS CO | $0 | – | -24,440 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,336 | -100.0% | -0.04% | – |
| OOMA | Exit | OOMA INC | $0 | – | -32,000 | -100.0% | -0.04% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -23,900 | -100.0% | -0.04% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -4,900 | -100.0% | -0.04% | – |
| MNRL | Exit | BRIGHAM MINERALS INC-CL A | $0 | – | -20,900 | -100.0% | -0.04% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -18,365 | -100.0% | -0.04% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -9,600 | -100.0% | -0.04% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -42,800 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -12,100 | -100.0% | -0.04% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -157,300 | -100.0% | -0.04% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -18,200 | -100.0% | -0.04% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HOLDINGS | $0 | – | -184,900 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -7,900 | -100.0% | -0.05% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -41,700 | -100.0% | -0.05% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -14,600 | -100.0% | -0.05% | – |
| RLI | Exit | RLI CORP | $0 | – | -6,035 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -6,076 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,333 | -100.0% | -0.05% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -94,801 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -13,200 | -100.0% | -0.05% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -38,900 | -100.0% | -0.06% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -26,781 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -10,294 | -100.0% | -0.06% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -15,100 | -100.0% | -0.06% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -44,600 | -100.0% | -0.06% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -9,700 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -18,700 | -100.0% | -0.07% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -9,929 | -100.0% | -0.07% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -20,605 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,532 | -100.0% | -0.07% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC - A | $0 | – | -79,079 | -100.0% | -0.07% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -68,900 | -100.0% | -0.08% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL | $0 | – | -9,678 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,153 | -100.0% | -0.08% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -26,700 | -100.0% | -0.08% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -20,959 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -28,492 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -21,874 | -100.0% | -0.09% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -18,582 | -100.0% | -0.09% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -16,895 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -17,330 | -100.0% | -0.10% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -29,900 | -100.0% | -0.12% | – |
| IAGG | Exit | ISHARES INTL AGGREGATE BOND | $0 | – | -38,520 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -15,649 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -8,897 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -4,399 | -100.0% | -0.18% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD | $0 | – | -63,851 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -9,797 | -100.0% | -0.20% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -44,879 | -100.0% | -0.24% | – |
| COKE | Exit | COCA-COLA CONSOLIDATED INC | $0 | – | -6,597 | -100.0% | -0.24% | – |
| SPTL | Exit | SPDR PORT LNG TRM TRSRY | $0 | – | -87,199 | -100.0% | -0.24% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -45,564 | -100.0% | -0.26% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -8,221 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-23
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.