Summit Global Investments

Summit Global Investments as of Sept. 30, 2021

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 463 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.9 $79M 690k 114.83
Microsoft Corporation (MSFT) 2.8 $37M 132k 281.92
Amazon (AMZN) 2.7 $36M 11k 3284.95
Intuit (INTU) 2.4 $31M 58k 539.52
Adobe Systems Incorporated (ADBE) 2.3 $31M 53k 575.71
Ishares Tr core strm usbd (ISTB) 2.3 $30M 594k 51.07
Apple (AAPL) 2.3 $30M 214k 141.50
Wal-Mart Stores (WMT) 2.1 $28M 202k 139.38
Target Corporation (TGT) 2.0 $27M 119k 228.77
Take-Two Interactive Software (TTWO) 1.8 $23M 152k 154.07
Invesco Qqq Trust Series 1 (QQQ) 1.7 $23M 63k 357.95
IDEXX Laboratories (IDXX) 1.6 $22M 35k 621.92
Cerner Corporation 1.4 $19M 268k 70.52
Advanced Micro Devices (AMD) 1.4 $18M 178k 102.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $18M 104k 175.60
Zoetis Inc Cl A (ZTS) 1.2 $16M 84k 194.14
Paycom Software (PAYC) 1.2 $16M 32k 495.76
Cintas Corporation (CTAS) 1.2 $16M 42k 380.66
Best Buy (BBY) 1.2 $16M 149k 105.71
Humana (HUM) 1.1 $15M 39k 389.16
NVR (NVR) 1.1 $15M 3.2k 4794.30
Progressive Corporation (PGR) 1.1 $15M 167k 90.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $15M 195k 74.25
FedEx Corporation (FDX) 1.0 $13M 60k 219.29
CBOE Holdings (CBOE) 1.0 $13M 103k 123.86
S&p Global (SPGI) 0.9 $13M 30k 424.89
Ishares Tr usa min vo (USMV) 0.9 $13M 171k 73.50
Incyte Corporation (INCY) 0.9 $13M 182k 68.78
Verizon Communications (VZ) 0.9 $12M 227k 54.01
iShares S&P SmallCap 600 Index (IJR) 0.9 $12M 107k 109.19
Regeneron Pharmaceuticals (REGN) 0.9 $11M 19k 605.15
Qorvo (QRVO) 0.8 $11M 66k 167.19
Fastenal Company (FAST) 0.8 $11M 213k 51.61
Lululemon Athletica (LULU) 0.7 $9.8M 24k 404.69
Costco Wholesale Corporation (COST) 0.7 $9.8M 22k 449.33
Fortinet (FTNT) 0.7 $9.5M 33k 292.04
Dollar General (DG) 0.7 $9.2M 44k 212.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $8.9M 169k 52.58
Netflix (NFLX) 0.7 $8.8M 14k 610.36
Waste Management (WM) 0.6 $8.6M 58k 149.37
T. Rowe Price (TROW) 0.6 $8.0M 41k 196.71
Servicenow (NOW) 0.6 $7.9M 13k 622.27
Copart (CPRT) 0.6 $7.7M 56k 138.73
Merck & Co (MRK) 0.6 $7.6M 101k 75.11
Exxon Mobil Corporation (XOM) 0.6 $7.5M 127k 58.82
Chevron Corporation (CVX) 0.5 $7.3M 72k 101.45
LKQ Corporation (LKQ) 0.5 $7.0M 139k 50.32
Intel Corporation (INTC) 0.5 $6.9M 129k 53.28
Pfizer (PFE) 0.5 $6.8M 158k 43.01
Texas Instruments Incorporated (TXN) 0.5 $6.8M 35k 192.20
Etsy (ETSY) 0.5 $6.6M 32k 207.95
Fiserv (FI) 0.5 $6.5M 60k 108.49
JPMorgan Chase & Co. (JPM) 0.4 $5.9M 36k 163.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $5.6M 83k 67.55
American Homes 4 Rent-a reit (AMH) 0.4 $5.6M 146k 38.12
DTE Energy Company (DTE) 0.4 $5.4M 49k 111.71
Cisco Systems (CSCO) 0.4 $5.4M 100k 54.43
Cable One (CABO) 0.4 $5.3M 2.9k 1813.12
W.W. Grainger (GWW) 0.4 $5.1M 13k 393.07
Tor Dom Bk Cad (TD) 0.4 $5.0M 75k 66.15
Houlihan Lokey Inc cl a (HLI) 0.4 $4.9M 53k 92.09
Accenture (ACN) 0.4 $4.9M 15k 319.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $4.8M 37k 131.74
Rbc Cad (RY) 0.4 $4.8M 48k 99.48
MasterCard Incorporated (MA) 0.3 $4.6M 13k 347.71
Taiwan Semiconductor Mfg (TSM) 0.3 $4.6M 41k 111.65
Electronic Arts (EA) 0.3 $4.5M 32k 142.24
Bank of America Corporation (BAC) 0.3 $4.5M 106k 42.45
Dow (DOW) 0.3 $4.5M 78k 57.56
Rexford Industrial Realty Inc reit (REXR) 0.3 $4.4M 77k 56.75
Alphabet Inc Class C cs (GOOG) 0.3 $4.2M 1.6k 2665.39
Hershey Company (HSY) 0.3 $4.1M 24k 169.24
L3harris Technologies (LHX) 0.3 $4.1M 19k 220.26
Broadcom (AVGO) 0.3 $4.1M 8.4k 484.99
Abbvie (ABBV) 0.3 $4.0M 37k 107.87
Air Products & Chemicals (APD) 0.3 $4.0M 16k 256.14
Teledyne Technologies Incorporated (TDY) 0.3 $4.0M 9.2k 429.61
Fnf (FNF) 0.3 $3.8M 83k 45.34
Celanese Corporation (CE) 0.3 $3.7M 25k 150.64
Everest Re Group (EG) 0.3 $3.7M 15k 250.81
Ptc (PTC) 0.3 $3.7M 31k 119.78
Broadmark Rlty Cap 0.3 $3.7M 373k 9.86
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.6M 28k 127.68
Republic Services (RSG) 0.3 $3.5M 29k 120.04
Monster Beverage Corp (MNST) 0.3 $3.5M 39k 88.84
Duke Energy (DUK) 0.3 $3.5M 35k 97.59
Qiagen Nv 0.3 $3.4M 67k 51.68
American Water Works (AWK) 0.3 $3.4M 20k 169.04
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.2M 4.5k 727.52
Dominion Resources (D) 0.2 $3.2M 44k 73.02
Keysight Technologies (KEYS) 0.2 $3.0M 19k 164.27
Zebra Technologies (ZBRA) 0.2 $3.0M 5.8k 515.38
Werner Enterprises (WERN) 0.2 $2.9M 66k 44.27
Nike (NKE) 0.2 $2.9M 20k 145.22
Sprouts Fmrs Mkt (SFM) 0.2 $2.8M 123k 23.17
Alphabet Inc Class A cs (GOOGL) 0.2 $2.7M 1.0k 2674.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.7M 46k 60.06
Synopsys (SNPS) 0.2 $2.7M 9.1k 299.45
Novo Nordisk A/S (NVO) 0.2 $2.7M 28k 96.00
FTI Consulting (FCN) 0.2 $2.6M 20k 134.68
Dolby Laboratories (DLB) 0.2 $2.6M 30k 88.00
Ishares Tr edge msci minm (SMMV) 0.2 $2.6M 70k 37.08
Nice Systems (NICE) 0.2 $2.6M 9.0k 284.07
Blueprint Medicines (BPMC) 0.2 $2.5M 24k 102.81
Cbre Group Inc Cl A (CBRE) 0.2 $2.5M 25k 97.36
SLM Corporation (SLM) 0.2 $2.5M 140k 17.60
Cadence Design Systems (CDNS) 0.2 $2.5M 16k 151.45
Ishares Tr broad usd high (USHY) 0.2 $2.4M 59k 41.51
Oracle Corporation (ORCL) 0.2 $2.4M 28k 87.14
Mongodb Inc. Class A (MDB) 0.2 $2.3M 5.0k 471.50
Pioneer Natural Resources (PXD) 0.2 $2.3M 14k 166.54
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.2M 5.6k 394.36
Honda Motor (HMC) 0.2 $2.2M 71k 30.66
Hormel Foods Corporation (HRL) 0.2 $2.2M 53k 40.99
Alliant Energy Corporation (LNT) 0.2 $2.1M 38k 55.98
Chubb (CB) 0.2 $2.1M 12k 173.47
Flowers Foods (FLO) 0.2 $2.1M 90k 23.62
Ishares Tr core intl aggr (IAGG) 0.2 $2.1M 39k 55.01
PetroChina Company 0.2 $2.1M 45k 46.77
Chunghwa Telecom Co Ltd - (CHT) 0.2 $2.1M 54k 39.30
Allstate Corporation (ALL) 0.2 $2.1M 17k 127.30
Takeda Pharmaceutical (TAK) 0.2 $2.1M 127k 16.38
Eagle Pharmaceuticals (EGRX) 0.2 $2.1M 37k 55.78
Douglas Emmett (DEI) 0.2 $2.1M 65k 31.61
EOG Resources (EOG) 0.1 $2.0M 25k 80.28
Bristol Myers Squibb (BMY) 0.1 $2.0M 34k 59.18
Life Storage Inc reit 0.1 $2.0M 17k 114.74
AvalonBay Communities (AVB) 0.1 $2.0M 8.9k 221.65
Murphy Usa (MUSA) 0.1 $1.9M 12k 167.30
Union Pacific Corporation (UNP) 0.1 $1.9M 9.8k 195.98
ORIX Corporation (IX) 0.1 $1.9M 20k 94.50
Thomson Reuters Corp 0.1 $1.9M 17k 110.50
Medtronic (MDT) 0.1 $1.9M 15k 125.32
Ishares Tr core div grwth (DGRO) 0.1 $1.9M 38k 50.25
Procter & Gamble Company (PG) 0.1 $1.9M 13k 139.81
Pjt Partners (PJT) 0.1 $1.9M 23k 79.11
UniFirst Corporation (UNF) 0.1 $1.8M 8.6k 212.67
Southern Company (SO) 0.1 $1.8M 29k 61.96
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 22k 81.02
Sanofi-Aventis SA (SNY) 0.1 $1.7M 36k 48.21
Evergy (EVRG) 0.1 $1.7M 28k 62.19
Lockheed Martin Corporation (LMT) 0.1 $1.7M 5.0k 345.01
Masimo Corporation (MASI) 0.1 $1.7M 6.3k 270.63
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 4.0k 429.07
USANA Health Sciences (USNA) 0.1 $1.7M 18k 92.21
Haverty Furniture Companies (HVT) 0.1 $1.7M 50k 33.71
Inari Medical Ord (NARI) 0.1 $1.7M 21k 81.12
Willis Towers Watson (WTW) 0.1 $1.6M 7.1k 232.51
Dmc Global (BOOM) 0.1 $1.6M 44k 36.92
World Wrestling Entertainment 0.1 $1.6M 28k 56.25
American States Water Company (AWR) 0.1 $1.6M 18k 85.54
At&t (T) 0.1 $1.6M 58k 27.00
Algonquin Power & Utilities equs (AQN) 0.1 $1.5M 106k 14.66
Balchem Corporation (BCPC) 0.1 $1.5M 11k 145.09
Skyworks Solutions (SWKS) 0.1 $1.5M 9.2k 164.79
Hologic (HOLX) 0.1 $1.5M 21k 73.83
Ametek (AME) 0.1 $1.5M 12k 124.03
Turtle Beach Corp (HEAR) 0.1 $1.4M 52k 27.81
Novartis (NVS) 0.1 $1.4M 18k 81.77
Yandex Nv-a (YNDX) 0.1 $1.4M 18k 79.69
Easterly Government Properti reit (DEA) 0.1 $1.4M 69k 20.67
Prestige Brands Holdings (PBH) 0.1 $1.4M 25k 56.10
Helen Of Troy (HELE) 0.1 $1.4M 6.3k 224.65
salesforce (CRM) 0.1 $1.4M 5.1k 271.21
Amedisys (AMED) 0.1 $1.4M 9.2k 149.15
Aveanna Healthcare Hldgs (AVAH) 0.1 $1.4M 170k 8.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.4M 69k 19.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 8.8k 153.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 12k 113.03
Virtu Financial Inc Class A (VIRT) 0.1 $1.3M 55k 24.42
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 20k 68.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.3M 13k 99.92
HealthStream (HSTM) 0.1 $1.3M 45k 28.59
Duck Creek Technologies 0.1 $1.3M 29k 44.25
OSI Systems (OSIS) 0.1 $1.3M 13k 94.78
QuinStreet (QNST) 0.1 $1.3M 72k 17.56
Heartland Express (HTLD) 0.1 $1.3M 79k 16.02
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 12k 101.87
Cnh Industrial (CNHI) 0.1 $1.2M 73k 16.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.2M 20k 61.43
Chesapeake Utilities Corporation (CPK) 0.1 $1.2M 10k 120.10
Cardiovascular Systems 0.1 $1.2M 36k 32.82
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 12k 99.75
National Energy Services Reu (NESR) 0.1 $1.2M 94k 12.52
Amphastar Pharmaceuticals (AMPH) 0.1 $1.2M 61k 19.01
Fortis (FTS) 0.1 $1.1M 26k 44.34
Sony Corporation (SONY) 0.1 $1.1M 10k 110.61
GlaxoSmithKline 0.1 $1.1M 30k 38.20
Silgan Holdings (SLGN) 0.1 $1.1M 30k 38.37
CVS Caremark Corporation (CVS) 0.1 $1.1M 13k 84.84
Clorox Company (CLX) 0.1 $1.1M 6.5k 165.64
Mesa Laboratories (MLAB) 0.1 $1.1M 3.5k 302.29
Shinhan Financial (SHG) 0.1 $1.0M 31k 33.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 82.38
Energy Select Sector SPDR (XLE) 0.1 $1.0M 20k 52.09
Quidel Corporation 0.1 $1.0M 7.3k 141.10
Pacira Pharmaceuticals (PCRX) 0.1 $1.0M 18k 56.02
Ironwood Pharmaceuticals (IRWD) 0.1 $1.0M 78k 13.06
Jamf Hldg Corp (JAMF) 0.1 $1.0M 26k 38.51
Mimecast 0.1 $1.0M 16k 63.61
Playtika Hldg Corp (PLTK) 0.1 $989k 36k 27.63
Berkshire Hathaway (BRK.B) 0.1 $986k 3.6k 272.98
Reynolds Consumer Prods (REYN) 0.1 $984k 36k 27.33
Dorman Products (DORM) 0.1 $979k 10k 94.70
China Petroleum & Chemical 0.1 $977k 20k 49.16
General Mills (GIS) 0.1 $973k 16k 59.82
Total (TTE) 0.1 $973k 20k 47.92
Freshpet (FRPT) 0.1 $970k 6.8k 142.65
Linde 0.1 $969k 3.3k 293.28
Premier (PINC) 0.1 $965k 25k 38.76
Oasis Petroleum (CHRD) 0.1 $964k 9.7k 99.38
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $961k 64k 15.06
Olympic Steel (ZEUS) 0.1 $955k 39k 24.36
Radius Health 0.1 $953k 77k 12.41
Innoviva (INVA) 0.1 $952k 57k 16.70
Steris Plc Ord equities (STE) 0.1 $943k 4.6k 204.20
Cowen Group Inc New Cl A 0.1 $940k 27k 34.31
Sleep Number Corp (SNBR) 0.1 $935k 10k 93.50
Tandem Diabetes Care (TNDM) 0.1 $919k 7.7k 119.35
Middlesex Water Company (MSEX) 0.1 $915k 8.9k 102.81
Onewater Marine Inc cl a (ONEW) 0.1 $905k 23k 40.22
Safe Bulkers Inc Com Stk (SB) 0.1 $903k 175k 5.17
Lumber Liquidators Holdings (LL) 0.1 $902k 48k 18.67
Emcore Corp (EMKR) 0.1 $898k 120k 7.48
Mueller Industries (MLI) 0.1 $888k 22k 41.11
PROG Holdings (PRG) 0.1 $877k 21k 42.00
Chuys Hldgs (CHUY) 0.1 $870k 28k 31.52
TreeHouse Foods (THS) 0.1 $869k 22k 39.86
Kroger (KR) 0.1 $869k 22k 40.45
Repligen Corporation (RGEN) 0.1 $867k 3.0k 289.00
First Financial Corporation (THFF) 0.1 $866k 21k 42.04
Heidrick & Struggles International (HSII) 0.1 $861k 19k 44.61
Erie Indemnity Company (ERIE) 0.1 $856k 4.8k 178.33
Boise Cascade (BCC) 0.1 $846k 16k 53.95
Transcat (TRNS) 0.1 $838k 13k 64.46
Pra (PRAA) 0.1 $830k 20k 42.13
International Money Express (IMXI) 0.1 $828k 50k 16.69
Cibc Cad (CM) 0.1 $826k 7.4k 111.35
ICF International (ICFI) 0.1 $821k 9.2k 89.24
Boeing Company (BA) 0.1 $816k 3.7k 220.01
Equinix (EQIX) 0.1 $811k 1.0k 790.45
WestAmerica Ban (WABC) 0.1 $805k 14k 56.29
Rigel Pharmaceuticals (RIGL) 0.1 $801k 221k 3.63
Kimberly-Clark Corporation (KMB) 0.1 $798k 6.0k 132.47
Weis Markets (WMK) 0.1 $788k 15k 52.53
Organogenesis Hldgs (ORGO) 0.1 $787k 55k 14.23
Nicolet Bankshares (NIC) 0.1 $786k 11k 74.15
Verastem 0.1 $778k 253k 3.08
Herbalife Ltd Com Stk (HLF) 0.1 $742k 18k 42.40
Johnson & Johnson (JNJ) 0.1 $736k 4.6k 161.58
Nautilus (BFXXQ) 0.1 $727k 78k 9.31
Employers Holdings (EIG) 0.1 $715k 18k 39.50
Canon (CAJPY) 0.1 $708k 29k 24.39
Equity Commonwealth (EQC) 0.1 $704k 27k 25.98
Avangrid (AGR) 0.1 $700k 14k 48.61
Titan Machinery (TITN) 0.1 $700k 27k 25.93
Catalyst Pharmaceutical Partners (CPRX) 0.1 $689k 130k 5.30
Bluelinx Hldgs (BXC) 0.1 $689k 14k 48.87
National Beverage (FIZZ) 0.1 $688k 13k 52.52
Petiq (PETQ) 0.1 $682k 27k 24.98
SPDR Gold Trust (GLD) 0.1 $680k 4.1k 164.17
Kellogg Company (K) 0.1 $673k 11k 63.97
Lakeland Financial Corporation (LKFN) 0.1 $670k 9.4k 71.28
Globus Med Inc cl a (GMED) 0.0 $667k 8.7k 76.67
Bk Nova Cad (BNS) 0.0 $655k 11k 61.53
Scotts Miracle-Gro Company (SMG) 0.0 $654k 4.5k 146.44
Natus Medical 0.0 $641k 26k 25.06
Maximus (MMS) 0.0 $632k 7.6k 83.16
Rush Enterprises (RUSHA) 0.0 $623k 14k 45.14
Citi Trends (CTRN) 0.0 $620k 8.5k 72.94
BJ's Restaurants (BJRI) 0.0 $618k 15k 41.76
Progress Software Corporation (PRGS) 0.0 $615k 13k 49.20
Lovesac Company (LOVE) 0.0 $608k 9.2k 66.09
Hanger Orthopedic 0.0 $606k 28k 21.96
Kforce (KFRC) 0.0 $596k 10k 59.60
Microchip Technology (MCHP) 0.0 $595k 3.9k 153.39
Tennant Company (TNC) 0.0 $592k 8.0k 74.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $591k 1.5k 394.00
Prospect Capital Corporation (PSEC) 0.0 $578k 75k 7.71
Paya Holdings Inc-a 0.0 $574k 53k 10.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $571k 7.3k 78.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $571k 11k 53.28
Walt Disney Company (DIS) 0.0 $570k 3.4k 169.29
World Acceptance (WRLD) 0.0 $569k 3.0k 189.67
Landstar System (LSTR) 0.0 $569k 3.6k 157.88
W&T Offshore (WTI) 0.0 $568k 153k 3.72
Marten Transport (MRTN) 0.0 $566k 36k 15.68
California Water Service (CWT) 0.0 $566k 9.6k 58.98
iShares Russell 2000 Index (IWM) 0.0 $564k 2.6k 218.77
iShares Gold Trust (IAU) 0.0 $561k 17k 33.43
B. Riley Financial (RILY) 0.0 $561k 9.5k 59.05
Everquote Cl A Ord (EVER) 0.0 $555k 30k 18.62
Omnicell (OMCL) 0.0 $549k 3.7k 148.38
Aaon (AAON) 0.0 $549k 8.4k 65.36
Xcel Energy (XEL) 0.0 $539k 8.6k 62.54
Vectrus (VVX) 0.0 $533k 11k 50.28
Chicken Soup For The Soul En cl a (CSSE) 0.0 $533k 23k 22.88
Vericel (VCEL) 0.0 $532k 11k 48.81
Darden Restaurants (DRI) 0.0 $523k 3.5k 151.55
Lam Research Corporation (LRCX) 0.0 $519k 912.00 569.08
Tabula Rasa Healthcare 0.0 $516k 20k 26.19
Benefitfocus 0.0 $514k 46k 11.10
Schwab Strategic Tr 0 (SCHP) 0.0 $513k 8.2k 62.64
Perdoceo Ed Corp (PRDO) 0.0 $512k 49k 10.56
Ishares Tr eafe min volat (EFAV) 0.0 $511k 6.8k 75.40
Paypal Holdings (PYPL) 0.0 $511k 2.0k 259.92
Pepsi (PEP) 0.0 $511k 3.4k 150.29
CSG Systems International (CSGS) 0.0 $511k 11k 48.21
Duluth Holdings (DLTH) 0.0 $499k 37k 13.63
Abercrombie & Fitch (ANF) 0.0 $497k 13k 37.65
Vanguard Total Stock Market ETF (VTI) 0.0 $487k 2.2k 222.07
Antares Pharma 0.0 $485k 133k 3.64
Tenable Hldgs (TENB) 0.0 $484k 11k 46.10
Safety Insurance (SAFT) 0.0 $483k 6.1k 79.18
Azek (AZEK) 0.0 $482k 13k 36.52
Agilon Health (AGL) 0.0 $480k 18k 26.23
SurModics (SRDX) 0.0 $478k 8.6k 55.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $477k 5.4k 88.33
Dun & Bradstreet Hldgs (DNB) 0.0 $474k 28k 16.81
Amerisafe (AMSF) 0.0 $472k 8.4k 56.19
DZS (DZSI) 0.0 $471k 38k 12.27
BioDelivery Sciences International 0.0 $468k 130k 3.61
Commercial Vehicle (CVGI) 0.0 $464k 49k 9.47
Sprott Physical Gold & S (CEF) 0.0 $458k 27k 17.13
Gentex Corporation (GNTX) 0.0 $457k 14k 33.01
Hawkins (HWKN) 0.0 $450k 13k 34.88
Evolus (EOLS) 0.0 $450k 59k 7.61
Home Depot (HD) 0.0 $449k 1.4k 328.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $443k 4.5k 98.44
Clarus Corp (CLAR) 0.0 $443k 17k 25.61
Expeditors International of Washington (EXPD) 0.0 $442k 3.7k 119.01
E.W. Scripps Company (SSP) 0.0 $442k 25k 18.04
Lindsay Corporation (LNN) 0.0 $440k 2.9k 151.72
Rocky Brands (RCKY) 0.0 $438k 9.2k 47.61
Forestar Group (FOR) 0.0 $434k 23k 18.63
Surface Oncology 0.0 $428k 57k 7.57
Danaher Corporation (DHR) 0.0 $427k 1.4k 304.78
American Outdoor (AOUT) 0.0 $425k 17k 24.57
Appfolio (APPF) 0.0 $421k 3.5k 120.29
Hydrofarm Holdings Group Ord (HYFM) 0.0 $420k 11k 37.84
Starbucks Corporation (SBUX) 0.0 $416k 3.8k 110.23
Shotspotter (SSTI) 0.0 $407k 11k 36.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $407k 4.3k 94.32
Lo (LOCO) 0.0 $406k 24k 16.92
American Axle & Manufact. Holdings (AXL) 0.0 $404k 46k 8.80
United States Cellular Corporation (USM) 0.0 $395k 12k 31.85
Harmonic (HLIT) 0.0 $394k 45k 8.76
UFP Technologies (UFPT) 0.0 $394k 6.4k 61.56
Earthstone Energy 0.0 $393k 43k 9.20
Brightcove (BCOV) 0.0 $391k 34k 11.53
RPC (RES) 0.0 $387k 80k 4.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $380k 17k 22.62
The Beachbody Company 0.0 $380k 69k 5.53
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $377k 12k 31.05
WD-40 Company (WDFC) 0.0 $375k 1.6k 231.34
Waterstone Financial (WSBF) 0.0 $375k 18k 20.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $375k 6.9k 54.41
Simpson Manufacturing (SSD) 0.0 $374k 3.5k 106.86
Origin Bancorp (OBK) 0.0 $373k 8.8k 42.39
Rapid7 (RPD) 0.0 $373k 3.3k 113.03
Columbia Finl (CLBK) 0.0 $370k 20k 18.50
Iradimed (IRMD) 0.0 $369k 11k 33.55
Daseke (DSKE) 0.0 $365k 40k 9.22
Hanover Insurance (THG) 0.0 $365k 2.8k 129.75
Cheniere Energy (LNG) 0.0 $363k 3.7k 97.79
Alarm Com Hldgs (ALRM) 0.0 $360k 4.6k 78.26
Astronics Corporation (ATRO) 0.0 $359k 26k 14.08
SPS Commerce (SPSC) 0.0 $355k 2.2k 161.36
DXP Enterprises (DXPE) 0.0 $352k 12k 29.58
UnitedHealth (UNH) 0.0 $350k 897.00 390.19
Viavi Solutions Inc equities (VIAV) 0.0 $349k 22k 15.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $347k 23k 14.89
Pae Inc gores holdings iii inc-a 0.0 $343k 57k 5.99
Stock Yards Ban (SYBT) 0.0 $340k 5.8k 58.62
Thermo Fisher Scientific (TMO) 0.0 $338k 592.00 570.95
Metropolitan Bank Holding Corp (MCB) 0.0 $337k 4.0k 84.25
Ingles Markets, Incorporated (IMKTA) 0.0 $337k 5.1k 66.08
Vereit 0.0 $336k 7.4k 45.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $334k 3.3k 100.81
American Public Education (APEI) 0.0 $333k 13k 25.62
Fidelity National Information Services (FIS) 0.0 $333k 2.7k 121.67
Sotera Health (SHC) 0.0 $329k 13k 26.11
Citigroup (C) 0.0 $328k 4.7k 70.19
Puma Biotechnology (PBYI) 0.0 $324k 46k 7.01
CSX Corporation (CSX) 0.0 $323k 11k 29.72
Ufp Industries (UFPI) 0.0 $319k 4.7k 68.05
Johnson Outdoors (JOUT) 0.0 $317k 3.0k 105.67
American Vanguard (AVD) 0.0 $316k 21k 15.05
QCR Holdings (QCRH) 0.0 $314k 6.1k 51.48
A10 Networks (ATEN) 0.0 $306k 23k 13.47
ManTech International Corporation 0.0 $304k 4.0k 76.00
Greenhill & Co 0.0 $298k 20k 14.61
Quantum Corp Dlt & Storage (QMCO) 0.0 $297k 57k 5.18
Health Catalyst (HCAT) 0.0 $290k 5.8k 50.00
Seaboard Corporation (SEB) 0.0 $287k 70.00 4100.00
John B. Sanfilippo & Son (JBSS) 0.0 $286k 3.5k 81.71
Treace Med Concepts (TMCI) 0.0 $285k 11k 26.89
Fidelity msci info tech i (FTEC) 0.0 $285k 2.4k 118.75
Abbott Laboratories (ABT) 0.0 $282k 2.4k 118.19
Digital Realty Trust (DLR) 0.0 $279k 1.9k 144.26
The Aarons Company (AAN) 0.0 $275k 10k 27.50
CyberOptics Corporation 0.0 $274k 7.7k 35.58
Mastercraft Boat Holdings (MCFT) 0.0 $273k 11k 25.05
Nu Skin Enterprises (NUS) 0.0 $273k 6.7k 40.49
SIGA Technologies (SIGA) 0.0 $271k 37k 7.38
Fulgent Genetics (FLGT) 0.0 $270k 3.0k 90.00
Franklin Covey (FC) 0.0 $269k 6.6k 40.76
West Pharmaceutical Services (WST) 0.0 $268k 631.00 424.72
American Express Company (AXP) 0.0 $268k 1.6k 167.50
Mayville Engineering (MEC) 0.0 $263k 14k 18.79
Bandwidth (BAND) 0.0 $262k 2.9k 90.34
Castlight Health 0.0 $258k 164k 1.57
MSC Industrial Direct (MSM) 0.0 $257k 3.2k 80.31
Unifi (UFI) 0.0 $257k 12k 21.97
NVIDIA Corporation (NVDA) 0.0 $256k 1.2k 207.12
German American Ban (GABC) 0.0 $255k 6.6k 38.64
Wells Fargo & Company (WFC) 0.0 $251k 5.4k 46.40
Applied Materials (AMAT) 0.0 $251k 1.9k 128.78
Covenant Transportation (CVLG) 0.0 $249k 9.0k 27.67
Morgan Stanley (MS) 0.0 $249k 2.6k 97.15
Ez (EZPW) 0.0 $248k 33k 7.58
Nlight (LASR) 0.0 $245k 8.7k 28.16
Kimball International 0.0 $245k 22k 11.19
Enova Intl (ENVA) 0.0 $242k 7.0k 34.57
Universal Electronics (UEIC) 0.0 $236k 4.8k 49.17
CMC Materials 0.0 $226k 1.8k 122.96
Great Southern Ban (GSBC) 0.0 $225k 4.1k 54.88
Leslies (LESL) 0.0 $222k 11k 20.56
Computer Programs & Systems (TBRG) 0.0 $220k 6.2k 35.48
Genco Shipping (GNK) 0.0 $217k 11k 20.09
Si-bone (SIBN) 0.0 $216k 10k 21.39
TTM Technologies (TTMI) 0.0 $216k 17k 12.56
TJX Companies (TJX) 0.0 $215k 3.3k 66.09
Newell Rubbermaid (NWL) 0.0 $211k 9.5k 22.11
iShares Russell 3000 Growth Index (IUSG) 0.0 $207k 2.0k 102.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $206k 1.4k 144.16
Model N (MODN) 0.0 $204k 6.1k 33.44
Illinois Tool Works (ITW) 0.0 $202k 980.00 206.12
Propetro Hldg (PUMP) 0.0 $200k 23k 8.66
Net Element 0.0 $191k 23k 8.23
China Life Insurance Company 0.0 $186k 23k 8.17
Bridgewater Bancshares (BWB) 0.0 $182k 10k 17.50
Nikola Corp (NKLA) 0.0 $180k 17k 10.64
Aegon 0.0 $179k 35k 5.08
eGain Communications Corporation (EGAN) 0.0 $174k 17k 10.17
Selectquote Ord (SLQT) 0.0 $167k 13k 12.95
Donegal (DGICA) 0.0 $159k 11k 14.45
Cnx Resources Corporation (CNX) 0.0 $153k 12k 12.64
Orion Energy Systems (OESX) 0.0 $150k 39k 3.89
Fortress Biotech 0.0 $145k 45k 3.23
Immersion Corporation (IMMR) 0.0 $144k 21k 6.82
Syros Pharmaceuticals 0.0 $142k 32k 4.47
Crossfirst Bankshares (CFB) 0.0 $140k 11k 12.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $138k 45k 3.10
InfuSystem Holdings (INFU) 0.0 $136k 10k 13.08
Pacific Ethanol (ALTO) 0.0 $129k 26k 4.92
Agile Therapeutics 0.0 $121k 126k 0.96
Retractable Technologies (RVP) 0.0 $110k 10k 11.00
Paratek Pharmaceuticals 0.0 $90k 19k 4.84
Harpoon Therapeutics 0.0 $85k 11k 7.87
Mannkind (MNKD) 0.0 $60k 14k 4.32
Prospect Capital Corporation conb 0.0 $19k 19k 1.00
Tonix Pharmaceuticals Hldg C 0.0 $12k 20k 0.60