13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 535 holding rows worth $1,557,967,000.
- Accession
- 0001697953-22-000003
- Filer
- CIK 1697953
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 535 entries on the cover page, a total value of $1,557,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,967,000 with VALUE read as thousands by filing date, 13F file number 028-17937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 616,491 | $70,329,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 129,568 | $43,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 216,378 | $38,422,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,728 | $35,771,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 84,221 | $33,507,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,894 | $32,262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 216,244 | $31,288,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 124,696 | $28,860,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 157,481 | $28,633,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 178,019 | $25,617,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,848 | $24,988,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,753 | $24,859,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 454,358 | $22,913,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 126,769 | $22,529,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 87,993 | $21,473,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 338,454 | $21,103,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95,044 | $20,872,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 221,673 | $20,587,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 196,036 | $20,123,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 172,264 | $19,726,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 260,401 | $19,436,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 38,425 | $17,824,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37,959 | $16,822,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64,631 | $16,716,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,790 | $16,486,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,216 | $14,260,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 69,879 | $13,520,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 207,871 | $13,316,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,933 | $13,019,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 228,098 | $11,852,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,364 | $11,601,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 141,510 | $11,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,660 | $10,604,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 66,336 | $10,374,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,268 | $10,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 173,402 | $10,239,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,231 | $10,195,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,168 | $10,112,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,856 | $9,370,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 180,981 | $9,302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,765 | $9,147,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,440 | $8,798,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,110 | $8,501,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 55,906 | $8,477,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,803 | $8,311,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,799 | $8,219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,157 | $7,964,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,867 | $7,766,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76,043 | $7,726,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,372 | $7,681,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,251 | $7,577,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,609 | $7,092,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,170 | $6,825,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 119,599 | $6,784,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 112,971 | $6,782,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,727 | $6,733,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,240 | $6,716,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 149,241 | $6,508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,243 | $6,352,000 | thousands by filing date | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 173,377 | $6,320,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,542 | $6,284,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,463 | $6,170,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,343 | $5,966,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,221 | $5,852,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,460 | $5,830,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 128,583 | $5,716,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 53,517 | $5,680,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,765 | $5,568,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 75,801 | $5,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,785 | $5,165,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,450 | $5,005,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 134,673 | $4,978,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,823 | $4,901,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,359 | $4,800,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,708 | $4,792,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,858 | $4,791,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 45,469 | $4,707,000 | thousands by filing date | |
| EVENTIDE GILEAD I | 62827L658 | ETILX | 64,762 | $4,386,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,035 | $4,381,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,063 | $4,229,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,011 | $4,203,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,243 | $4,038,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,562 | $4,012,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 192,442 | $3,997,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 132,426 | $3,930,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,885 | $3,916,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,626 | $3,896,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,748 | $3,843,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,507 | $3,822,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 78,347 | $3,734,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,668 | $3,698,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 259,068 | $3,642,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 372,563 | $3,513,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,338 | $3,441,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,758 | $3,427,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,281 | $3,413,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,272 | $3,390,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,576 | $3,330,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,074 | $3,238,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 213,947 | $3,194,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,261 | $3,167,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,336 | $3,112,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,157 | $3,084,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,294 | $3,031,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 75,073 | $2,949,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 144,782 | $2,848,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 93,488 | $2,815,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,303 | $2,806,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,230 | $2,797,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 26,533 | $2,762,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,815 | $2,758,000 | thousands by filing date | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 222,881 | $2,712,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,500 | $2,699,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 156,200 | $2,694,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,389 | $2,640,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,965 | $2,628,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,601 | $2,613,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 61,454 | $2,594,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,032 | $2,588,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,628 | $2,586,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,976 | $2,585,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 93,000 | $2,573,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 62,131 | $2,559,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,761 | $2,556,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,977 | $2,542,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,604 | $2,476,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,827 | $2,476,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,775 | $2,422,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 99,443 | $2,416,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,477 | $2,412,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,166 | $2,394,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,893 | $2,387,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 83,203 | $2,367,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,693 | $2,327,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,847 | $2,308,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,264 | $2,285,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 49,291 | $2,270,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,239 | $2,263,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,018 | $2,222,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,206 | $2,212,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,378 | $2,198,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,331 | $2,157,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,098 | $2,156,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 108,192 | $2,102,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,520 | $2,100,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 46,455 | $2,054,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,274 | $1,994,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 85,347 | $1,956,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,554 | $1,932,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,149 | $1,931,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,976 | $1,888,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,551 | $1,877,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,900 | $1,859,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,526 | $1,840,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35,719 | $1,819,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 54,800 | $1,786,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,523 | $1,769,000 | thousands by filing date | |
| DFA CONTINENTAL SMALL CO PTF | 233203702 | COM | 51,774 | $1,768,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,930 | $1,757,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,904 | $1,750,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,236 | $1,726,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,567 | $1,714,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,138 | $1,711,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 108,900 | $1,680,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,900 | $1,666,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,552 | $1,655,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 38,339 | $1,642,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,900 | $1,631,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 70,800 | $1,621,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,615 | $1,619,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,300 | $1,612,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,847 | $1,610,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,200 | $1,596,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 110,148 | $1,592,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,655 | $1,581,000 | thousands by filing date | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 8,596 | $1,578,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,629 | $1,542,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,400 | $1,539,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 90,100 | $1,515,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 60,900 | $1,512,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,282 | $1,500,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 80,100 | $1,496,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,826 | $1,495,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 20,984 | $1,472,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,459 | $1,459,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,479 | $1,456,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,789 | $1,446,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,900 | $1,444,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,837 | $1,442,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,470 | $1,438,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,271 | $1,438,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,917 | $1,436,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,552 | $1,436,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,224 | $1,435,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 58,160 | $1,421,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 23,100 | $1,408,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 94,400 | $1,407,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,719 | $1,370,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,383 | $1,368,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,932 | $1,362,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 147,200 | $1,360,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,000 | $1,346,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,795 | $1,342,000 | thousands by filing date | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 5,709 | $1,339,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,400 | $1,327,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 177,400 | $1,313,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,500 | $1,285,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 32,400 | $1,232,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35,518 | $1,216,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 45,700 | $1,205,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,715 | $1,199,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,682 | $1,182,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,788 | $1,156,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,800 | $1,145,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,217 | $1,143,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 42,200 | $1,139,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,843 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 28,945 | $1,131,000 | thousands by filing date | |
| MORGAN STANLEY INST INTL ADVTG A | 61756E446 | MUTF | 37,958 | $1,127,000 | thousands by filing date | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 36,815 | $1,104,000 | thousands by filing date | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 56,153 | $1,101,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,860 | $1,096,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,641 | $1,089,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 21,600 | $1,085,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45,900 | $1,069,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,700 | $1,068,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,140 | $1,046,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 21,545 | $1,046,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 47,824 | $1,043,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 64,900 | $1,036,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,685 | $1,031,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 56,500 | $1,028,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 54,729 | $1,027,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,380 | $1,024,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32,917 | $1,017,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,800 | $1,010,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 42,600 | $1,008,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,281 | $1,005,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 84,089 | $1,004,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,700 | $991,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,797 | $991,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,200 | $989,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,100 | $982,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,500 | $974,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 96,500 | $969,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,774 | $966,000 | thousands by filing date | |
| MS INSIGHT FUND-A | 61747T106 | COM | 14,504 | $956,000 | thousands by filing date | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 38,988 | $943,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,400 | $933,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,993 | $932,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,300 | $931,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,900 | $922,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,700 | $900,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,292 | $899,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,800 | $899,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 18,348 | $899,000 | thousands by filing date | |
| WASATCH ULTRA GROWTH FUND | 936772409 | MF | 20,356 | $899,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,400 | $889,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,081 | $880,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,400 | $850,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,300 | $848,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,704 | $842,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,600 | $841,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,700 | $838,000 | thousands by filing date | |
| VANG CONS STAP IDX | 92204A850 | Mutual Funds | 8,509 | $838,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,600 | $830,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 28,900 | $825,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,500 | $812,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,991 | $799,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 11,700 | $799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,605 | $788,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,900 | $778,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,800 | $771,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,745 | $770,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,300 | $763,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 22,600 | $761,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,443 | $760,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,512 | $760,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 2,407 | $759,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 78,868 | $756,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 64,200 | $755,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,300 | $754,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,467 | $750,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,709 | $747,000 | thousands by filing date | |
| PGIM JENNISON INTERNATIONAL OPPS Z | 743969651 | NTF EQUITY FUNDS | 19,578 | $734,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,233 | $729,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,100 | $726,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 7,800 | $721,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 77,000 | $718,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,300 | $712,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 17,900 | $703,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,200 | $688,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,800 | $687,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,621 | $684,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 27,200 | $684,000 | thousands by filing date | |
| ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS | 04314H626 | M | 31,266 | $684,000 | thousands by filing date | |
| ETN VAN-ATL CAP FOC GRW-I | 277902722 | COM | 39,846 | $684,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,758 | $675,000 | thousands by filing date | |
| FIDELITY TOTAL BOND FUND | 31617K881 | FTBFX | 61,070 | $675,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 23,700 | $670,000 | thousands by filing date | |
| CLEARBRIDGE SELECT FUND-A | 52471R648 | COM | 12,429 | $669,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 33,700 | $665,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 42,200 | $665,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,000 | $660,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 16,100 | $659,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 912 | $656,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED I | 00170K562 | EQUITY FUNDS | 30,952 | $654,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,200 | $649,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 8,864 | $647,000 | thousands by filing date | |
| VANGUARD GLOBAL MINIMUM VOLATILITY ADMR | 921946869 | MFC | 21,868 | $646,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,078 | $632,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $631,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 9,837 | $625,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,000 | $624,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 30,300 | $619,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,290 | $615,000 | thousands by filing date | |
| FED HER KAUFMAN SMALL CAP-A | 314172636 | COM | 10,291 | $603,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,912 | $602,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,733 | $598,000 | thousands by filing date | |
| Fidelity Total Market Index Fu | 315911693 | COM | 4,446 | $595,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,609 | $583,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,500 | $574,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,296 | $567,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,717 | $566,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 51,600 | $565,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,198 | $564,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,100 | $564,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,400 | $563,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 14,500 | $563,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,300 | $558,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,700 | $558,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,195 | $555,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,200 | $554,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,255 | $549,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,200 | $543,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,900 | $543,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,244 | $542,000 | thousands by filing date | |
| MORGAN STANLEY GROWTH PORTFOLIO CLASS A | 61744J564 | OPEN END TAXABLE LOAD FUND | 7,949 | $540,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,500 | $530,000 | thousands by filing date | |
| VIRTUS KAR MID-CAP GRWTH-A | 92828N767 | COM | 7,727 | $524,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,460 | $521,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,200 | $521,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,700 | $520,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,100 | $519,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 22,400 | $519,000 | thousands by filing date | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 17,187 | $519,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,761 | $518,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,400 | $518,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,500 | $518,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,600 | $517,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,190 | $515,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,100 | $514,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,600 | $513,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 606 | $512,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,940 | $510,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,500 | $510,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,700 | $506,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 44,200 | $504,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,528 | $501,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,700 | $496,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,700 | $495,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,190 | $494,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,066 | $494,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,700 | $490,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,742 | $487,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,945 | $486,000 | thousands by filing date | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 18,007 | $486,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,900 | $485,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,440 | $484,000 | thousands by filing date | |
| AKRE FOCUS RETAIL | 742935117 | NTF EQUITY FUNDS | 7,480 | $480,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,450 | $477,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,200 | $476,000 | thousands by filing date | |
| MSIF INTERNATIONAL OPPRT-A | 61756E826 | COM | 12,595 | $472,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,700 | $468,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,400 | $467,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,161 | $466,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,200 | $466,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,600 | $465,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,000 | $463,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,513 | $460,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 910 | $457,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,300 | $454,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,500 | $448,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28,600 | $446,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 11,752 | $435,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 53,800 | $434,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,030 | $431,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,304 | $431,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,100 | $431,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,700 | $427,000 | thousands by filing date | |
| FIDELITY SUSTBND INDX | 31635T401 | COM | 39,968 | $427,000 | thousands by filing date | |
| MSIF EMERG MRKTS LDRS-A | 61760X596 | COM | 21,998 | $426,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $425,000 | thousands by filing date | |
| JANUS HENDERSON (CONTRARIAN I) | 47103C852 | SHS | 14,371 | $423,000 | thousands by filing date | |
| VANGUARD GLOBAL MIN VOL-INV | 921946877 | COM | 28,651 | $423,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,000 | $419,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,817 | $416,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $415,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,200 | $414,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 617 | $412,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,869 | $409,000 | thousands by filing date | |
| WASATCH EMERGING MKT SEL-INV | 936793751 | COM | 18,134 | $407,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,300 | $403,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,900 | $401,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,315 | $400,000 | thousands by filing date | |
| FIDELITY SELECT MEDICAL | 316390475 | Common, Sector, Health Care, Mid Cap | 4,808 | $400,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,300 | $399,000 | thousands by filing date | |
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 40,174 | $399,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,700 | $397,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,400 | $394,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,200 | $391,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,909 | $385,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,000 | $385,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,254 | $383,000 | thousands by filing date | |
| AKRE FOCUS INSTL | 742935125 | ETF | 5,769 | $382,000 | thousands by filing date | |
| PARADIGM SELECT FUND | 69901E302 | COM | 5,129 | $381,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,712 | $376,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,892 | $371,000 | thousands by filing date | |
| Baird Core Plus Bond Inst | 057071870 | Common | 31,731 | $370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,140 | $369,000 | thousands by filing date | |
| BARON GLOBAL ADVANTAGE-RTL | 06828M843 | COM | 7,106 | $367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,940 | $366,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 8,364 | $364,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,600 | $360,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,700 | $360,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 36,500 | $358,000 | thousands by filing date | |
| ETN VAN-ATL CAP FOC GRW-A | 277902664 | COM | 17,913 | $354,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,838 | $352,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,500 | $348,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,315 | $346,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,934 | $342,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,783 | $337,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,386 | $336,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 800 | $336,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,500 | $336,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,400 | $334,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,100 | $331,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,400 | $325,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,900 | $322,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,700 | $319,000 | thousands by filing date | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 2,042 | $317,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 675 | $316,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,989 | $313,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,100 | $313,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,857 | $312,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,200 | $308,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,504 | $301,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,900 | $299,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,600 | $298,000 | thousands by filing date | |
| VIRTUS SEIX US GVT SEC UL-I | 92837F821 | COM | 29,371 | $294,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 41,500 | $290,000 | thousands by filing date | |
| NEUBERGER & BERMAN EQ | 641224407 | MUT | 6,513 | $289,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,300 | $287,000 | thousands by filing date | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 5,320 | $287,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,800 | $285,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,673 | $282,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,100 | $282,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,900 | $280,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,896 | $277,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,300 | $277,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $275,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 921 | $270,000 | thousands by filing date | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 25,979 | $270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,634 | $267,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,600 | $267,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,800 | $264,000 | thousands by filing date | |
| BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A | 091928846 | OPEN END TAXABLE LOAD FUND | 6,462 | $264,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,481 | $263,000 | thousands by filing date | |
| FIDELITY MID CAP ENH INDEX | 31606X605 | COM | 13,826 | $257,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,563 | $252,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,900 | $251,000 | thousands by filing date | |
| FIDELITY EXTENDED MARKET INDEX | 315911743 | EQUITY FUNDS | 2,863 | $250,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,155 | $246,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 980 | $242,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,129 | $238,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,000 | $238,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,017 | $233,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,643 | $231,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,000 | $227,000 | thousands by filing date | |
| MORGAN STANLEY INST DISCOVERY A | 617440599 | NTF EQUITY FUNDS | 11,788 | $227,000 | thousands by filing date | |
| NEUBERG BERM EMRG MRKT-I | 641224415 | COM | 10,220 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,525 | $226,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,700 | $226,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,300 | $226,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 2,087 | $226,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 921 | $225,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,900 | $225,000 | thousands by filing date | |
| FRANKLIN HIGH INCOME FUND ADVI | 353538309 | MUFU | 119,664 | $225,000 | thousands by filing date | |
| AMERICAN FNDS STRA BND-F1 | 02631E409 | COM | 19,719 | $224,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,600 | $222,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,400 | $219,000 | thousands by filing date | |
| FIDELITY EMERGING ASIA FUND | 315910851 | MUTUAL FUNDS | 4,282 | $219,000 | thousands by filing date | |
| T ROWE PR INST EM MRKT BND | 74144Q401 | COM | 27,134 | $217,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 204 | $216,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 47,500 | $216,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 735 | $215,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,300 | $215,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,000 | $214,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,600 | $213,000 | thousands by filing date | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 7,028 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |