13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 463 holding rows worth $1,334,139,000.
- Accession
- 0001697953-21-000013
- Filer
- CIK 1697953
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 463 entries on the cover page, a total value of $1,334,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,334,139,000 with VALUE read as thousands by filing date, 13F file number 028-17937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 689,536 | $79,179,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,930 | $37,194,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,023 | $36,210,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 58,122 | $31,358,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 53,242 | $30,652,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 594,137 | $30,343,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 213,577 | $30,221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 201,575 | $28,096,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 119,395 | $27,314,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 151,850 | $23,395,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 63,215 | $22,628,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,638 | $21,542,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 268,414 | $18,929,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,831 | $18,299,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 103,668 | $18,204,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,579 | $16,226,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,169 | $15,948,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,491 | $15,794,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 148,643 | $15,713,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,159 | $15,239,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,160 | $15,150,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 167,019 | $15,097,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 195,168 | $14,491,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60,385 | $13,242,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102,754 | $12,727,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,815 | $12,668,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 171,340 | $12,594,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 181,720 | $12,499,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 226,866 | $12,253,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107,235 | $11,709,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,835 | $11,398,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65,938 | $11,024,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 213,073 | $10,997,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,327 | $9,845,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,721 | $9,760,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,520 | $9,497,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,521 | $9,233,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 168,783 | $8,875,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,426 | $8,805,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,649 | $8,611,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,680 | $8,002,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,620 | $7,853,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 55,576 | $7,710,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,538 | $7,551,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,048 | $7,473,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,234 | $7,328,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 138,735 | $6,981,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129,008 | $6,874,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,177 | $6,803,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,380 | $6,800,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 31,936 | $6,641,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,197 | $6,531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,001 | $5,893,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 82,843 | $5,596,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 146,381 | $5,580,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,732 | $5,444,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,870 | $5,436,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,911 | $5,278,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,097 | $5,148,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,400 | $4,988,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53,141 | $4,894,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,223 | $4,870,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,603 | $4,822,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,212 | $4,796,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,149 | $4,572,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,930 | $4,570,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,910 | $4,539,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,594 | $4,482,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,594 | $4,466,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 76,974 | $4,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,563 | $4,166,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,137 | $4,085,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,533 | $4,082,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,361 | $4,055,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,111 | $4,003,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,511 | $3,973,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,199 | $3,952,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,738 | $3,751,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,860 | $3,745,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,812 | $3,715,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,806 | $3,690,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 373,206 | $3,680,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,320 | $3,616,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,298 | $3,517,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,171 | $3,480,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,425 | $3,457,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 66,473 | $3,435,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,114 | $3,400,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,459 | $3,244,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,317 | $3,236,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,451 | $3,031,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,821 | $3,000,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 66,191 | $2,930,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,093 | $2,918,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 122,763 | $2,844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,024 | $2,739,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,506 | $2,733,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,100 | $2,725,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,270 | $2,714,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,625 | $2,643,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,578 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 70,152 | $2,601,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,019 | $2,562,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,092 | $2,477,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,349 | $2,468,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 139,750 | $2,460,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,184 | $2,451,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 58,496 | $2,428,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,519 | $2,398,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,965 | $2,341,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,009 | $2,333,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,599 | $2,208,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 71,353 | $2,188,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,938 | $2,170,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,350 | $2,147,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,354 | $2,143,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90,330 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,520 | $2,119,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 45,238 | $2,116,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 53,515 | $2,103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,488 | $2,099,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 127,237 | $2,084,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 37,219 | $2,076,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,951 | $2,053,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,800 | $1,991,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,626 | $1,990,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,335 | $1,989,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,870 | $1,966,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,524 | $1,928,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,797 | $1,920,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,296 | $1,918,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,176 | $1,898,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,121 | $1,895,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,535 | $1,886,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,268 | $1,855,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,398 | $1,851,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,600 | $1,829,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,407 | $1,822,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,254 | $1,803,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,158 | $1,743,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 27,864 | $1,733,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,994 | $1,723,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,337 | $1,715,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,976 | $1,706,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,251 | $1,683,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 49,900 | $1,682,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 20,500 | $1,663,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,075 | $1,645,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 44,100 | $1,628,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,300 | $1,592,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,400 | $1,574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,067 | $1,568,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 105,670 | $1,549,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,621 | $1,541,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,212 | $1,518,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,493 | $1,513,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,860 | $1,471,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 52,138 | $1,450,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,573 | $1,437,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,957 | $1,431,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 69,100 | $1,428,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,400 | $1,425,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,312 | $1,418,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,092 | $1,381,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,219 | $1,375,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 170,200 | $1,365,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 69,000 | $1,362,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,753 | $1,344,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,829 | $1,337,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 54,500 | $1,331,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,507 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,100 | $1,309,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 44,600 | $1,275,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 28,700 | $1,270,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,400 | $1,270,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 72,047 | $1,265,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 78,800 | $1,262,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,300 | $1,253,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 73,416 | $1,219,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,715 | $1,211,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,000 | $1,201,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 36,200 | $1,188,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,830 | $1,180,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 93,800 | $1,174,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 60,500 | $1,150,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 25,916 | $1,149,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,334 | $1,143,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,839 | $1,140,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,500 | $1,132,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,166 | $1,117,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,508 | $1,078,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,500 | $1,058,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,106 | $1,047,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,685 | $1,045,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,043 | $1,044,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,300 | $1,030,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,100 | $1,014,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 77,542 | $1,013,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,200 | $1,009,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,800 | $1,005,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,800 | $989,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,612 | $986,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,000 | $984,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,338 | $979,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,874 | $977,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,266 | $973,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,305 | $973,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,800 | $970,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,304 | $969,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24,900 | $965,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,700 | $964,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,800 | $961,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 39,200 | $955,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 76,800 | $953,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 57,000 | $952,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,618 | $943,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 27,400 | $940,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,000 | $935,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,700 | $919,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,900 | $915,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 22,500 | $905,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 174,600 | $903,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 48,312 | $902,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 120,000 | $898,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,600 | $888,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,881 | $877,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,600 | $870,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,485 | $869,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,800 | $869,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,000 | $867,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,600 | $866,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,300 | $861,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,800 | $856,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,680 | $846,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,000 | $838,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 19,700 | $830,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 49,600 | $828,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,418 | $826,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,200 | $821,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,709 | $816,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,026 | $811,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,300 | $805,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 220,600 | $801,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,024 | $798,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,000 | $788,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 55,300 | $787,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,600 | $786,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 252,700 | $778,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,500 | $742,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,555 | $736,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 78,049 | $727,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,100 | $715,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 29,033 | $708,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,100 | $704,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,400 | $700,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 27,000 | $700,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 130,000 | $689,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,100 | $689,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,100 | $688,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,300 | $682,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,142 | $680,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,521 | $673,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,400 | $670,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,700 | $667,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,645 | $655,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,466 | $654,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,575 | $641,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,600 | $632,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,800 | $623,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,500 | $620,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,800 | $618,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,500 | $615,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,200 | $608,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 27,600 | $606,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,000 | $596,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,879 | $595,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,000 | $592,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,500 | $591,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $578,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 52,800 | $574,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,717 | $571,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,296 | $571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,367 | $570,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,604 | $569,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,000 | $569,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 152,800 | $568,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,597 | $566,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,100 | $566,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,578 | $564,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,779 | $561,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,500 | $561,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,800 | $555,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,700 | $549,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,400 | $549,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,619 | $539,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,600 | $533,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 23,300 | $533,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,900 | $532,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,451 | $523,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 912 | $519,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,700 | $516,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 46,300 | $514,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,190 | $513,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,500 | $512,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,400 | $511,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,966 | $511,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,777 | $511,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,600 | $511,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 36,600 | $499,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,200 | $497,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,193 | $487,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 133,200 | $485,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,500 | $484,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,100 | $483,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 13,200 | $482,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 18,300 | $480,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,600 | $478,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,400 | $477,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,200 | $474,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,400 | $472,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 38,400 | $471,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 129,700 | $468,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 49,000 | $464,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,734 | $458,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,845 | $457,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 59,100 | $450,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,900 | $450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,367 | $449,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,500 | $443,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 17,300 | $443,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,714 | $442,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,500 | $442,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,900 | $440,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,200 | $438,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,300 | $434,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 56,549 | $428,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,401 | $427,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 17,300 | $425,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,500 | $421,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,100 | $420,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,774 | $416,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,315 | $407,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,200 | $407,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,000 | $406,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 45,900 | $404,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,400 | $395,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,400 | $394,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 45,000 | $394,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 42,700 | $393,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 33,900 | $391,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 79,600 | $387,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,800 | $380,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 68,670 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,140 | $377,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,621 | $375,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,300 | $375,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,892 | $375,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,500 | $374,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,300 | $373,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,800 | $373,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,000 | $370,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,000 | $369,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,813 | $365,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 39,600 | $365,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,712 | $363,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,600 | $360,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,500 | $359,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,200 | $355,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,900 | $352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 897 | $350,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,200 | $349,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $347,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 57,300 | $343,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,800 | $340,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 592 | $338,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,100 | $337,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,000 | $337,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,418 | $336,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,313 | $334,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,737 | $333,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,000 | $333,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,600 | $329,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,673 | $328,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 46,200 | $324,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,869 | $323,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,688 | $319,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,000 | $317,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,000 | $316,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,100 | $314,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 22,725 | $306,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,000 | $304,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,400 | $298,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 57,300 | $297,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,800 | $290,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $287,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,500 | $286,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,400 | $285,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,600 | $285,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,386 | $282,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,934 | $279,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 10,000 | $275,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,700 | $274,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,743 | $273,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,900 | $273,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 36,700 | $271,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,000 | $270,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,600 | $269,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,600 | $268,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 631 | $268,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,000 | $263,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,900 | $262,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 164,200 | $258,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,200 | $257,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,700 | $257,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,236 | $256,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,600 | $255,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,949 | $251,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,410 | $251,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,563 | $249,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,000 | $249,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,700 | $248,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 8,700 | $245,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 21,900 | $245,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,000 | $242,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,800 | $236,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,838 | $226,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,100 | $225,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,800 | $222,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,200 | $220,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,800 | $217,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,200 | $216,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,100 | $216,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,253 | $215,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,542 | $211,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,017 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,429 | $206,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,100 | $204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 980 | $202,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,100 | $200,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 23,217 | $191,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,778 | $186,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,400 | $182,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,913 | $180,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,242 | $179,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 17,101 | $174,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 12,900 | $167,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,000 | $159,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,100 | $153,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 38,600 | $150,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 44,900 | $145,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,100 | $144,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 31,800 | $142,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,800 | $140,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 44,500 | $138,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,400 | $136,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 26,200 | $129,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 126,000 | $121,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,000 | $110,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,600 | $90,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,800 | $85,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $60,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 19,000 | $19,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 20,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-21-000013 | this filing | 2021-11-08 | acceptance time not in the bulk data set |