13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2021-03-31, filed 2022-01-27, with 554 holding rows worth $1,560,520,000.
- Accession
- 0001697953-22-000001
- Filer
- CIK 1697953
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 555 entries on the cover page, a total value of $1,560,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,560,520,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 473,907 | $151,238,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,009,759 | $136,772,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 408,393 | $46,487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,999 | $34,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,425 | $31,929,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 69,399 | $26,584,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,775 | $26,498,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 51,133 | $25,020,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 115,933 | $24,186,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,554 | $24,032,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,808 | $22,652,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 150,026 | $20,378,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,939 | $19,220,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 190,145 | $18,765,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 176,718 | $17,446,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 102,582 | $16,155,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 135,788 | $15,590,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 33,317 | $15,320,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 218,813 | $15,140,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 250,633 | $14,574,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 138,234 | $14,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,660 | $14,250,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,357 | $14,059,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,466 | $14,042,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,541 | $13,968,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 168,411 | $12,983,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,895 | $12,395,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 94,976 | $12,254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,813 | $11,990,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 214,406 | $11,784,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,552 | $11,446,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 213,441 | $11,385,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 221,951 | $11,384,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 219,560 | $11,316,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,454 | $10,842,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,843 | $10,531,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101,742 | $10,108,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,781 | $9,675,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 244,866 | $9,474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,066 | $9,188,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 162,068 | $9,181,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,246 | $8,962,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,104 | $8,944,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 116,570 | $8,379,000 | thousands by filing date | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 249,972 | $8,072,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,950 | $8,060,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 301,600 | $8,041,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,261 | $7,663,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 206,388 | $7,605,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,587 | $7,375,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,834 | $6,767,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,084 | $6,557,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,125 | $6,449,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,301 | $6,435,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127,762 | $6,168,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,013 | $5,904,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,706 | $5,854,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 566,062 | $5,779,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,926 | $5,419,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,309 | $5,336,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 128,743 | $5,235,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 75,692 | $5,089,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 62,457 | $5,076,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,482 | $4,926,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,405 | $4,882,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44,717 | $4,857,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 136,504 | $4,846,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,521 | $4,385,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,242 | $4,356,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,425 | $4,343,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,622 | $4,229,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,823 | $4,124,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 171,910 | $4,091,000 | thousands by filing date | |
| EVENTIDE GILEAD I | 62827L658 | ETILX | 63,302 | $4,083,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,399 | $3,978,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,232 | $3,936,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,468 | $3,906,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 373,206 | $3,904,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,955 | $3,848,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,407 | $3,753,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 23,866 | $3,731,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 73,949 | $3,718,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,002 | $3,665,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49,801 | $3,635,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,599 | $3,618,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,277 | $3,502,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,201 | $3,328,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49,461 | $3,290,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,824 | $3,225,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,238 | $3,201,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,425 | $3,191,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 46,848 | $3,116,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,048 | $3,090,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 108,924 | $2,966,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 52,830 | $2,934,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,892 | $2,850,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,837 | $2,830,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 81,418 | $2,804,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,294 | $2,733,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,314 | $2,718,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 87,383 | $2,713,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,785 | $2,707,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 27,367 | $2,698,000 | thousands by filing date | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 228,357 | $2,628,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,771 | $2,573,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,296 | $2,563,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,278 | $2,561,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,100 | $2,487,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,978 | $2,471,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 129,425 | $2,363,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,851 | $2,362,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,458 | $2,353,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 76,839 | $2,321,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 186,150 | $2,295,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,488 | $2,240,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,172 | $2,204,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,161 | $2,192,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 50,007 | $2,145,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 49,457 | $2,136,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,520 | $2,113,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,661 | $2,106,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 51,068 | $2,104,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 132,621 | $2,101,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50,458 | $2,085,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,679 | $2,076,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,241 | $2,039,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,715 | $2,035,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,056 | $1,996,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,398 | $1,893,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,034 | $1,891,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 94,838 | $1,857,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,650 | $1,849,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,655 | $1,849,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,706 | $1,840,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,090 | $1,828,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,116 | $1,820,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,227 | $1,791,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,630 | $1,773,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,744 | $1,768,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35,076 | $1,755,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,570 | $1,755,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,760 | $1,745,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,161 | $1,706,000 | thousands by filing date | |
| DFA CONTINENTAL SMALL CO PTF | 233203702 | COM | 53,279 | $1,692,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,589 | $1,684,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,675 | $1,674,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,950 | $1,665,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,303 | $1,660,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,518 | $1,657,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 38,465 | $1,606,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,528 | $1,595,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,635 | $1,593,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 22,418 | $1,544,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 35,853 | $1,508,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,428 | $1,457,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,895 | $1,439,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,021 | $1,373,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 49,239 | $1,372,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,052 | $1,325,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,183 | $1,299,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,466 | $1,284,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,555 | $1,278,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,667 | $1,270,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,182 | $1,257,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,982 | $1,254,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 27,375 | $1,249,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,207 | $1,237,000 | thousands by filing date | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 7,216 | $1,213,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,821 | $1,212,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,945 | $1,200,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,518 | $1,184,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,441 | $1,182,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,926 | $1,164,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,999 | $1,159,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,658 | $1,158,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,237 | $1,157,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,513 | $1,155,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,499 | $1,117,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33,303 | $1,117,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,041 | $1,108,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,304 | $1,104,000 | thousands by filing date | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 40,392 | $1,103,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 91,775 | $1,099,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,336 | $1,084,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,412 | $1,082,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,363 | $1,081,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,028 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,106 | $1,057,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,805 | $1,056,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,468 | $1,055,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,771 | $1,048,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,982 | $1,034,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,552 | $1,029,000 | thousands by filing date | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 5,446 | $999,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,423 | $989,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 22,739 | $986,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,587 | $984,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,842 | $983,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,054 | $983,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 48,347 | $981,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 29,200 | $979,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,423 | $977,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 57,772 | $971,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 23,912 | $962,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,291 | $956,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,273 | $948,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,780 | $944,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,554 | $940,000 | thousands by filing date | |
| MS INSIGHT FUND-A | 61747T106 | COM | 11,614 | $934,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,344 | $933,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,657 | $931,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 56,873 | $925,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,918 | $920,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,137 | $903,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,414 | $900,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,582 | $897,000 | thousands by filing date | |
| WASATCH ULTRA GROWTH FUND | 936772409 | MF | 18,008 | $892,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 39,311 | $878,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,426 | $875,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47,546 | $871,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,898 | $865,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,855 | $855,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,100 | $846,000 | thousands by filing date | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 35,108 | $838,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,800 | $831,000 | thousands by filing date | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 45,442 | $823,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,624 | $809,000 | thousands by filing date | |
| ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS | 04314H626 | M | 31,166 | $802,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,861 | $799,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,700 | $796,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,042 | $794,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,260 | $793,000 | thousands by filing date | |
| VANG CONS STAP IDX | 92204A850 | Mutual Funds | 8,964 | $786,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,700 | $785,000 | thousands by filing date | |
| MORGAN STANLEY INST INTL ADVTG A | 61756E446 | MUTF | 29,098 | $780,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,645 | $772,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,010 | $767,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,335 | $766,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,559 | $764,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,943 | $763,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,300 | $762,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,309 | $758,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 78,125 | $751,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,500 | $750,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 31,686 | $748,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,764 | $744,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 31,268 | $744,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,964 | $740,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,656 | $737,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 15,842 | $735,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,400 | $727,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,555 | $725,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,700 | $724,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,700 | $722,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,341 | $713,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,036 | $712,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,602 | $711,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,214 | $710,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,597 | $710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,700 | $710,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,602 | $687,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,951 | $678,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,300 | $673,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,234 | $668,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,511 | $667,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,794 | $667,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,181 | $663,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,422 | $663,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,361 | $661,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,698 | $656,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,659 | $655,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,200 | $655,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,100 | $654,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 52,900 | $654,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,100 | $652,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,700 | $652,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,500 | $652,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,526 | $651,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,200 | $650,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,100 | $649,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 11,400 | $645,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,437 | $642,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,300 | $640,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,400 | $639,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,007 | $637,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,935 | $629,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,454 | $627,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,500 | $627,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,500 | $624,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,600 | $624,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,942 | $623,000 | thousands by filing date | |
| VANGUARD GLOBAL MINIMUM VOLATILITY ADMR | 921946869 | MFC | 22,009 | $620,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,953 | $619,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,938 | $617,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,643 | $616,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,905 | $615,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,303 | $613,000 | thousands by filing date | |
| MORGAN STANLEY GROWTH PORTFOLIO CLASS A | 61744J564 | OPEN END TAXABLE LOAD FUND | 7,282 | $610,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,900 | $607,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 50,766 | $607,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,400 | $606,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,200 | $603,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,498 | $600,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 51,400 | $600,000 | thousands by filing date | |
| FED HER KAUFMAN SMALL CAP-A | 314172636 | COM | 9,474 | $600,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,235 | $599,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,947 | $596,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 25,277 | $595,000 | thousands by filing date | |
| MSIF INTERNATIONAL OPPRT-A | 61756E826 | COM | 14,392 | $584,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,000 | $581,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,820 | $577,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $575,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,375 | $573,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,383 | $572,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,400 | $571,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 12,685 | $571,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,300 | $564,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,400 | $563,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,600 | $562,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,336 | $561,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,300 | $559,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,000 | $554,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,740 | $554,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,669 | $553,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,973 | $551,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,200 | $548,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,800 | $545,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,000 | $540,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,405 | $538,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,900 | $538,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,412 | $538,000 | thousands by filing date | |
| ETN VAN-ATL CAP FOC GRW-I | 277902722 | COM | 39,080 | $538,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,932 | $537,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 36,679 | $535,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,923 | $534,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,928 | $532,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,900 | $531,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 54,410 | $531,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,700 | $525,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,000 | $518,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,438 | $518,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,001 | $514,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 862 | $513,000 | thousands by filing date | |
| VIRTUS KAR MID-CAP GRWTH-A | 92828N767 | COM | 7,896 | $513,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,715 | $511,000 | thousands by filing date | |
| CLEARBRIDGE SELECT FUND-A | 52471R648 | COM | 10,376 | $510,000 | thousands by filing date | |
| Fidelity Total Market Index Fu | 315911693 | COM | 4,439 | $509,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 8,839 | $509,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,588 | $507,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,268 | $506,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,600 | $497,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,300 | $496,000 | thousands by filing date | |
| PGIM JENNISON INTERNATIONAL OPPS Z | 743969651 | NTF EQUITY FUNDS | 15,218 | $493,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,000 | $490,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,384 | $490,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 12,401 | $490,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,300 | $483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,119 | $477,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,800 | $474,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,517 | $474,000 | thousands by filing date | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 16,012 | $471,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,500 | $463,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,821 | $463,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,200 | $463,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED I | 00170K562 | EQUITY FUNDS | 22,273 | $457,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,658 | $454,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,865 | $453,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,454 | $453,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,002 | $449,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,469 | $448,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 32,043 | $445,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,149 | $442,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,600 | $441,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,200 | $440,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 73,100 | $439,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,800 | $436,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,563 | $434,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,953 | $432,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,564 | $429,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,200 | $428,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 80,000 | $427,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,140 | $427,000 | thousands by filing date | |
| FIDELITY TOTAL BOND FUND | 31617K881 | FTBFX | 38,853 | $426,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 44,701 | $424,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,551 | $423,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 49,100 | $422,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,700 | $418,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,488 | $416,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,000 | $415,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,100 | $411,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,500 | $407,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,361 | $406,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,500 | $406,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,403 | $401,000 | thousands by filing date | |
| AKRE FOCUS RETAIL | 742935117 | NTF EQUITY FUNDS | 7,215 | $401,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,043 | $396,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 62,000 | $396,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,800 | $394,000 | thousands by filing date | |
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 39,132 | $394,000 | thousands by filing date | |
| VANGUARD GLOBAL MIN VOL-INV | 921946877 | COM | 27,845 | $393,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,981 | $389,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,300 | $388,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,566 | $384,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,300 | $383,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,100 | $383,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,273 | $382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,140 | $382,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,212 | $382,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,157 | $381,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,156 | $378,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 87,200 | $376,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,300 | $375,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,419 | $374,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,300 | $374,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,636 | $371,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,305 | $366,000 | thousands by filing date | |
| Baird Core Plus Bond Inst | 057071870 | Common | 31,320 | $366,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,587 | $365,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 19,900 | $365,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,900 | $364,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,765 | $363,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 22,451 | $363,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,800 | $362,000 | thousands by filing date | |
| BARON GLOBAL ADVANTAGE-RTL | 06828M843 | COM | 7,106 | $358,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,004 | $357,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 78,700 | $356,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,850 | $356,000 | thousands by filing date | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 14,153 | $354,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,400 | $352,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 27,100 | $352,000 | thousands by filing date | |
| JANUS HENDERSON (CONTRARIAN I) | 47103C852 | SHS | 12,333 | $352,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,623 | $349,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,024 | $347,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,712 | $343,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,600 | $343,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,800 | $340,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,700 | $339,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 7,733 | $336,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,900 | $333,000 | thousands by filing date | |
| SCHWAB OPPORT MUNI BND | 808517684 | COM | 31,679 | $332,000 | thousands by filing date | |
| FIDELITY SELECT MEDICAL | 316390475 | Common, Sector, Health Care, Mid Cap | 4,411 | $331,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,499 | $329,000 | thousands by filing date | |
| NEUBERG BERM EMRG MRKT-I | 641224415 | COM | 13,611 | $328,000 | thousands by filing date | |
| PARADIGM SELECT FUND | 69901E302 | COM | 5,120 | $325,000 | thousands by filing date | |
| MSIF EMERG MRKTS LDRS-A | 61760X596 | COM | 17,497 | $325,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 709 | $324,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $324,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,934 | $324,000 | thousands by filing date | |
| AKRE FOCUS INSTL | 742935125 | ETF | 5,570 | $319,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $318,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,500 | $316,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,200 | $316,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,149 | $315,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 25,600 | $312,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 39,849 | $311,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,800 | $310,000 | thousands by filing date | |
| VIRTUS SEIX US GVT SEC UL-I | 92837F821 | COM | 30,748 | $308,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,900 | $307,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,300 | $300,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,688 | $298,000 | thousands by filing date | |
| SCHWAB CA MUNI MONEY FD | 808508204 | OTHER ASSETS | 287,654 | $288,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,300 | $284,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 42,000 | $280,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,800 | $278,000 | thousands by filing date | |
| ETN VAN-ATL CAP FOC GRW-A | 277902664 | COM | 17,559 | $278,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,200 | $277,000 | thousands by filing date | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 2,025 | $277,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 18,800 | $271,000 | thousands by filing date | |
| MORGAN STANLEY INST DISCOVERY A | 617440599 | NTF EQUITY FUNDS | 8,348 | $270,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,600 | $269,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,700 | $269,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,600 | $268,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,200 | $261,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,292 | $260,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,400 | $257,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,542 | $256,000 | thousands by filing date | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 4,538 | $256,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,200 | $255,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,899 | $254,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,400 | $254,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 11,180 | $254,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5,600 | $254,000 | thousands by filing date | |
| AMERICAN FNDS STRA BND-F1 | 02631E409 | COM | 22,723 | $254,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,913 | $253,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,600 | $252,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 46,300 | $251,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 45,083 | $250,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,600 | $250,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,758 | $249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 670 | $249,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,454 | $248,000 | thousands by filing date | |
| FIDELITY EMERGING ASIA FUND | 315910851 | MUTUAL FUNDS | 3,590 | $245,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,785 | $244,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,795 | $243,000 | thousands by filing date | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 16,394 | $239,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 3,756 | $236,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,800 | $235,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,200 | $231,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,500 | $230,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,814 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-22-000001 | this filing | 2022-01-27 | acceptance time not in the bulk data set |