13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2021-06-30, filed 2022-01-28, with 558 holding rows worth $1,670,839,000.
- Accession
- 0001697953-22-000002
- Filer
- CIK 1697953
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 558 entries on the cover page, a total value of $1,670,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,670,839,000 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 | 879,570 | $312,209,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 486,360 | $56,092,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,060 | $38,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,753 | $36,241,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 131,133 | $31,702,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 63,098 | $30,939,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,474 | $30,170,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 202,729 | $27,748,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 191,585 | $26,912,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,950 | $22,088,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 179,293 | $21,371,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 120,243 | $20,843,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,889 | $19,992,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,613 | $17,018,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 146,161 | $16,806,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,054 | $16,628,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 172,974 | $16,187,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,125 | $15,896,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,124 | $15,536,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 149,135 | $14,672,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 244,274 | $13,681,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,691 | $12,949,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 205,881 | $12,846,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,920 | $12,731,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,883 | $12,065,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,120 | $11,953,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,010 | $11,409,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 215,774 | $11,301,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 206,077 | $10,886,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,473 | $10,738,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 191,948 | $9,844,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,538 | $9,642,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 312,556 | $9,476,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 120,894 | $9,451,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,721 | $9,335,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,300 | $9,092,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64,556 | $8,171,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,382 | $7,965,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 748,477 | $7,965,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,889 | $7,943,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,469 | $7,585,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 112,048 | $7,492,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,126 | $7,273,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 125,219 | $7,138,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,406 | $7,053,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 80,639 | $6,787,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,215 | $6,752,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,274 | $6,739,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 44,512 | $6,711,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,186 | $6,704,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35,749 | $6,686,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,330 | $6,603,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48,194 | $6,358,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,322 | $6,349,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,029 | $6,309,000 | thousands by filing date | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 182,155 | $6,273,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 112,103 | $6,251,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,915 | $6,160,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,538 | $6,075,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139,155 | $6,052,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,658 | $5,690,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,963 | $5,689,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,195 | $5,605,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,751 | $5,549,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,565 | $5,277,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,407 | $5,228,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 89,667 | $5,191,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 135,159 | $5,068,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 208,719 | $5,050,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,538 | $5,028,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 74,110 | $5,021,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,701 | $5,011,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,757 | $4,842,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,365 | $4,548,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,240 | $4,494,000 | thousands by filing date | |
| EVENTIDE GILEAD I | 62827L658 | ETILX | 62,389 | $4,470,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,554 | $4,451,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 115,295 | $4,420,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,195 | $4,277,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,648 | $4,183,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,789 | $4,136,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,975 | $4,125,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78,333 | $4,072,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 373,206 | $3,952,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69,564 | $3,941,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47,768 | $3,907,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,528 | $3,880,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,565 | $3,797,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,356 | $3,675,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,983 | $3,594,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,566 | $3,583,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,098 | $3,556,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,043 | $3,551,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,011 | $3,537,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,010 | $3,497,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,046 | $3,462,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 99,491 | $3,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,245 | $3,120,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,642 | $3,069,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,758 | $3,052,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,620 | $2,986,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,215 | $2,978,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 51,855 | $2,932,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 26,675 | $2,888,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 78,312 | $2,855,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64,085 | $2,853,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,888 | $2,788,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 98,223 | $2,714,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,423 | $2,653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,080 | $2,638,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,507 | $2,584,000 | thousands by filing date | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 220,704 | $2,576,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,086 | $2,571,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,435 | $2,504,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,007 | $2,485,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,622 | $2,398,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,630 | $2,397,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,815 | $2,319,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 55,528 | $2,317,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,870 | $2,309,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,763 | $2,295,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,750 | $2,267,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,149 | $2,264,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70,253 | $2,261,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,320 | $2,260,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 50,122 | $2,252,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 54,299 | $2,208,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,419 | $2,190,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,945 | $2,185,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 51,100 | $2,170,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,747 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,520 | $2,122,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 182,235 | $2,085,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,931 | $2,076,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 120,310 | $2,025,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 21,400 | $1,996,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,251 | $1,972,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,431 | $1,934,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,281 | $1,910,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,400 | $1,899,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,090 | $1,896,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,632 | $1,893,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,494 | $1,890,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,768 | $1,889,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,461 | $1,822,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55,293 | $1,818,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,392 | $1,811,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,389 | $1,807,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,659 | $1,800,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,624 | $1,800,000 | thousands by filing date | |
| DFA CONTINENTAL SMALL CO PTF | 233203702 | COM | 52,810 | $1,795,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,196 | $1,763,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102,600 | $1,758,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,528 | $1,738,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,530 | $1,692,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,746 | $1,663,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 111,244 | $1,661,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,547 | $1,653,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 38,319 | $1,640,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 22,940 | $1,635,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,160 | $1,610,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 29,800 | $1,581,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,921 | $1,565,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,606 | $1,551,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,847 | $1,524,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,900 | $1,506,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,795 | $1,498,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,349 | $1,497,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,300 | $1,466,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,100 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,051 | $1,422,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,716 | $1,420,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,900 | $1,410,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,319 | $1,386,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 74,147 | $1,378,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,400 | $1,373,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 65,272 | $1,367,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,610 | $1,366,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,379 | $1,356,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 32,600 | $1,353,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,900 | $1,346,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,712 | $1,344,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,147 | $1,338,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,100 | $1,331,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,390 | $1,323,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,747 | $1,317,000 | thousands by filing date | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 7,041 | $1,315,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,497 | $1,311,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,345 | $1,309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,543 | $1,296,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 26,581 | $1,284,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,100 | $1,281,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,970 | $1,273,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,661 | $1,271,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,538 | $1,235,000 | thousands by filing date | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 40,992 | $1,234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,896 | $1,220,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,200 | $1,220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,209 | $1,211,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,715 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 31,843 | $1,211,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,500 | $1,209,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,300 | $1,208,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,875 | $1,194,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,338 | $1,192,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 35,079 | $1,183,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,862 | $1,174,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,000 | $1,161,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,072 | $1,147,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,038 | $1,144,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,626 | $1,137,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 93,557 | $1,131,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,506 | $1,129,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,294 | $1,127,000 | thousands by filing date | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 5,454 | $1,114,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 19,800 | $1,113,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,660 | $1,110,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,200 | $1,107,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,600 | $1,102,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,300 | $1,101,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 39,200 | $1,095,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 24,734 | $1,094,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 48,994 | $1,094,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,480 | $1,076,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 75,400 | $1,074,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,301 | $1,072,000 | thousands by filing date | |
| MS INSIGHT FUND-A | 61747T106 | COM | 11,730 | $1,064,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,685 | $1,049,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35,076 | $1,046,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 55,756 | $1,046,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 61,900 | $1,029,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,300 | $1,025,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,400 | $988,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,007 | $986,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 30,100 | $986,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 223,700 | $971,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,908 | $965,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,449 | $959,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47,400 | $956,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,500 | $945,000 | thousands by filing date | |
| WASATCH ULTRA GROWTH FUND | 936772409 | MF | 18,008 | $945,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,486 | $926,000 | thousands by filing date | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 45,442 | $917,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,200 | $896,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,710 | $891,000 | thousands by filing date | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 35,365 | $889,000 | thousands by filing date | |
| ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS | 04314H626 | M | 31,383 | $885,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,742 | $872,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,300 | $869,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,858 | $867,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,958 | $862,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,100 | $859,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,500 | $858,000 | thousands by filing date | |
| MORGAN STANLEY INST INTL ADVTG A | 61756E446 | MUTF | 29,347 | $855,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,991 | $851,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,700 | $847,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,097 | $838,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,459 | $829,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,100 | $828,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 18,600 | $809,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,300 | $809,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,700 | $809,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,100 | $804,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,680 | $798,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,700 | $786,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,700 | $786,000 | thousands by filing date | |
| VANG CONS STAP IDX | 92204A850 | Mutual Funds | 8,693 | $782,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,700 | $775,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 24,686 | $774,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,781 | $772,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 16,193 | $769,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,718 | $753,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,555 | $750,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,500 | $748,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,400 | $748,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 19,224 | $745,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,222 | $742,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,600 | $737,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,913 | $728,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,400 | $727,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,098 | $721,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,600 | $718,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,500 | $715,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,700 | $708,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,500 | $706,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 82,500 | $703,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,460 | $694,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,500 | $685,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,700 | $678,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,402 | $673,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,300 | $673,000 | thousands by filing date | |
| MORGAN STANLEY GROWTH PORTFOLIO CLASS A | 61744J564 | OPEN END TAXABLE LOAD FUND | 6,986 | $673,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,800 | $669,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,400 | $666,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 42,100 | $654,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,600 | $654,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,600 | $653,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,255 | $652,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,100 | $650,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,000 | $648,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,816 | $648,000 | thousands by filing date | |
| FED HER KAUFMAN SMALL CAP-A | 314172636 | COM | 9,474 | $644,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,149 | $643,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,400 | $641,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18,107 | $638,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,000 | $636,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,700 | $631,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $629,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,800 | $623,000 | thousands by filing date | |
| MSIF INTERNATIONAL OPPRT-A | 61756E826 | COM | 14,586 | $623,000 | thousands by filing date | |
| PGIM JENNISON INTERNATIONAL OPPS Z | 743969651 | NTF EQUITY FUNDS | 17,090 | $621,000 | thousands by filing date | |
| VANGUARD GLOBAL MINIMUM VOLATILITY ADMR | 921946869 | MFC | 21,120 | $620,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,467 | $609,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,581 | $606,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,398 | $605,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,500 | $601,000 | thousands by filing date | |
| ETN VAN-ATL CAP FOC GRW-I | 277902722 | COM | 39,080 | $597,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,200 | $593,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,400 | $593,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 68,810 | $590,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,300 | $584,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,296 | $582,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,312 | $582,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 32,243 | $582,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,879 | $581,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,375 | $581,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED I | 00170K562 | EQUITY FUNDS | 27,044 | $580,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,717 | $572,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,213 | $571,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,100 | $571,000 | thousands by filing date | |
| CLEARBRIDGE SELECT FUND-A | 52471R648 | COM | 10,434 | $571,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,966 | $569,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,959 | $564,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 862 | $561,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 29,600 | $558,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,200 | $553,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,471 | $551,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,299 | $551,000 | thousands by filing date | |
| VIRTUS KAR MID-CAP GRWTH-A | 92828N767 | COM | 7,896 | $551,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,700 | $547,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 8,849 | $546,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,871 | $545,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,650 | $542,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,600 | $542,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,271 | $541,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,669 | $539,000 | thousands by filing date | |
| Fidelity Total Market Index Fu | 315911693 | COM | 4,343 | $539,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,312 | $534,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,400 | $532,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,900 | $529,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,252 | $517,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,100 | $517,000 | thousands by filing date | |
| FIDELITY INV MM MONEY MARKET I | 316175207 | COM | 514,403 | $514,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 44,701 | $513,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,190 | $512,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 49,218 | $512,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,414 | $509,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 116,500 | $508,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 12,738 | $506,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,200 | $501,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,734 | $499,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,100 | $496,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,300 | $495,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,200 | $494,000 | thousands by filing date | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 16,053 | $491,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,517 | $490,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,500 | $490,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,600 | $476,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,234 | $471,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,600 | $470,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30,500 | $469,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,300 | $469,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,569 | $461,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,100 | $458,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,658 | $450,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 50,000 | $445,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,700 | $441,000 | thousands by filing date | |
| AKRE FOCUS RETAIL | 742935117 | NTF EQUITY FUNDS | 7,215 | $440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,366 | $436,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,900 | $431,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,900 | $431,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 14,852 | $431,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 898 | $424,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,773 | $422,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,100 | $422,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,700 | $419,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,000 | $418,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,200 | $415,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,315 | $410,000 | thousands by filing date | |
| VANGUARD GLOBAL MIN VOL-INV | 921946877 | COM | 27,845 | $408,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,700 | $407,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 49,100 | $407,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 113,300 | $406,000 | thousands by filing date | |
| MSIF EMERG MRKTS LDRS-A | 61760X596 | COM | 19,318 | $404,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,200 | $403,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,800 | $403,000 | thousands by filing date | |
| JANUS HENDERSON (CONTRARIAN I) | 47103C852 | SHS | 12,617 | $401,000 | thousands by filing date | |
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 39,132 | $401,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,400 | $400,000 | thousands by filing date | |
| BARON GLOBAL ADVANTAGE-RTL | 06828M843 | COM | 7,106 | $400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 923 | $395,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,164 | $394,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,700 | $391,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,603 | $389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,140 | $385,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,000 | $384,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,400 | $381,000 | thousands by filing date | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 12,150 | $381,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,766 | $380,000 | thousands by filing date | |
| Baird Core Plus Bond Inst | 057071870 | Common | 31,504 | $374,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,015 | $371,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,300 | $370,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,535 | $370,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,600 | $369,000 | thousands by filing date | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 14,178 | $368,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 87,200 | $367,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $366,000 | thousands by filing date | |
| FIDELITY SELECT MEDICAL | 316390475 | Common, Sector, Health Care, Mid Cap | 4,628 | $366,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,700 | $365,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,300 | $362,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,339 | $361,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,537 | $360,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,447 | $350,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,000 | $350,000 | thousands by filing date | |
| AKRE FOCUS INSTL | 742935125 | ETF | 5,570 | $350,000 | thousands by filing date | |
| PARADIGM SELECT FUND | 69901E302 | COM | 5,120 | $350,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,869 | $349,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,312 | $349,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,900 | $349,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 7,748 | $349,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,505 | $344,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,700 | $343,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,915 | $342,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,600 | $341,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 59,500 | $341,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,587 | $339,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 51,800 | $336,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,100 | $335,000 | thousands by filing date | |
| NEUBERG BERM EMRG MRKT-I | 641224415 | COM | 13,611 | $335,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,673 | $331,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,500 | $331,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,900 | $328,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,900 | $327,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,700 | $327,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 451 | $325,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,600 | $323,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,400 | $323,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $320,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,300 | $320,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,197 | $315,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,500 | $314,000 | thousands by filing date | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 2,025 | $313,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,700 | $310,000 | thousands by filing date | |
| VIRTUS SEIX US GVT SEC UL-I | 92837F821 | COM | 30,765 | $309,000 | thousands by filing date | |
| ETN VAN-ATL CAP FOC GRW-A | 277902664 | COM | 17,559 | $308,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,600 | $306,000 | thousands by filing date | |
| FIDELITY STOCK SELECTOR SMALL CAP | 315912303 | EQUITY FUNDS | 8,597 | $305,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,311 | $302,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 45,083 | $301,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,500 | $301,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 588 | $298,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,900 | $297,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,100 | $294,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 8,100 | $294,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 26,025 | $293,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,802 | $290,000 | thousands by filing date | |
| SCHWAB CA MUNI MONEY FD | 808508204 | OTHER ASSETS | 287,661 | $288,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,600 | $286,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,400 | $283,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 46,300 | $283,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,800 | $280,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 8,900 | $280,000 | thousands by filing date | |
| NEUBERGER & BERMAN EQ | 641224407 | MUT | 6,252 | $279,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,838 | $277,000 | thousands by filing date | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 4,538 | $277,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,700 | $274,000 | thousands by filing date | |
| FIDELITY EMERGING ASIA FUND | 315910851 | MUTUAL FUNDS | 3,761 | $271,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,899 | $270,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,300 | $270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,600 | $264,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,315 | $264,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,542 | $262,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 20,317 | $262,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,479 | $260,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,400 | $260,000 | thousands by filing date | |
| AMERICAN FNDS STRA BND-F1 | 02631E409 | COM | 22,823 | $259,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,400 | $256,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,700 | $255,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,500 | $254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,186 | $253,000 | thousands by filing date | |
| MORGAN STANLEY INST DISCOVERY A | 617440599 | NTF EQUITY FUNDS | 7,112 | $253,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,400 | $252,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 62,000 | $252,000 | thousands by filing date | |
| BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A | 091928846 | OPEN END TAXABLE LOAD FUND | 6,102 | $252,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,793 | $251,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,500 | $250,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,000 | $250,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 618 | $247,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,100 | $247,000 | thousands by filing date | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 16,536 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-22-000002 | this filing | 2022-01-28 | acceptance time not in the bulk data set |