Summit Global Investments 13F annual report
Summit Global Investments is an investment fund managing more than $1.48 billion ran by Travis Triggs. There are currently 464 companies in Mr. Triggs’s portfolio. The largest investments include Rbb Fd Inc S and Ishares Tr C, together worth $369 million.
Limited to 30 biggest holdings
$1.48 billion Assets Under Management (AUM)
As of 15th July 2024, Summit Global Investments’s top holding is 10,604,408 shares of Rbb Fd Inc S currently worth over $305 million and making up 20.6% of the portfolio value.
In addition, the fund holds 673,549 shares of Ishares Tr C worth $63.8 million.
The third-largest holding is Nvidia Corporation C worth $29.2 million and the next is Microsoft Corp C worth $24 million, with 53,597 shares owned.
Currently, Summit Global Investments's portfolio is worth at least $1.48 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Summit Global Investments
The Summit Global Investments office and employees reside in Bountiful, Utah. According to the last 13-F report filed with the SEC, Travis Triggs serves as the Director of Compliance at Summit Global Investments.
Recent trades
In the most recent 13F filing, Summit Global Investments revealed that it had opened a new position in
Invesco Qqq Tr U and bought 45,854 shares worth $22 million.
The investment fund also strengthened its position in Rbb Fd Inc S by buying
2,453,770 additional shares.
This makes their stake in Rbb Fd Inc S total 10,604,408 shares worth $305 million.
On the other hand, there are companies that Summit Global Investments is getting rid of from its portfolio.
Summit Global Investments closed its position in General Dynamics on 22nd July 2024.
It sold the previously owned 21,774 shares for $6.15 million.
Travis Triggs also disclosed a decreased stake in Alphabet Inc C by approximately 0.1%.
This leaves the value of the investment at $33 million and 180,812 shares.
One of the smallest hedge funds
The two most similar investment funds to Summit Global Investments are Newlight Partners L.P. and Lasalle St. Investment Advisors. They manage $1.48 billion and $1.48 billion respectively.
The complete list of Summit Global Investments trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Rbb Fd Inc S |
30.11%
10,604,408
|
$305,159,000 | 20.59% |
| Ishares Tr C |
1.62%
673,549
|
$63,843,000 | 4.31% |
| Nvidia Corporation C |
1,272.49%
236,535
|
$29,222,000 | 1.97% |
| Microsoft Corp C |
6.94%
53,597
|
$23,955,000 | 1.62% |
| Meta Platforms Inc C |
45.96%
44,554
|
$22,465,000 | 1.52% |
| Alphabet Inc C |
1.03%
180,812
|
$33,008,000 | 2.23% |
| Invesco Qqq Tr U |
Opened
45,854
|
$21,969,000 | 1.48% |
| Progressive Corp C |
126.24%
98,887
|
$20,540,000 | 1.39% |
| Amazon Com Inc C |
98.99%
100,467
|
$19,415,000 | 1.31% |
| Apple Inc C |
28.34%
89,915
|
$18,938,000 | 1.28% |
| Merck Co Inc C |
20.62%
145,406
|
$18,001,000 | 1.21% |
| United Therapeutics Corp Del C |
27.15%
53,671
|
$17,097,000 | 1.15% |
| Pgim Etf Tr P |
3.36%
335,673
|
$16,683,000 | 1.13% |
| Colgate Palmolive Co C |
6.63%
163,602
|
$15,876,000 | 1.07% |
| Ishares Tr I |
9.52%
248,561
|
$17,985,000 | 1.21% |
| Automatic Data Processing In C |
4.73%
63,373
|
$15,126,000 | 1.02% |
| Elevance Health Inc C |
17.52%
27,011
|
$14,636,000 | 0.99% |
| Everest Group Ltd C |
40.88%
35,685
|
$13,597,000 | 0.92% |
| Coca Cola Co C |
2.61%
208,846
|
$13,293,000 | 0.90% |
| Owens Corning New C |
9.31%
73,624
|
$12,790,000 | 0.86% |
| Ishares Tr M |
2.10%
278,742
|
$17,426,000 | 1.18% |
| Ishares Tr 2 |
11.43%
131,000
|
$12,023,000 | 0.81% |
| Cardinal Health Inc C |
2.81%
118,788
|
$11,679,000 | 0.79% |
| Qualcomm Inc C |
25.51%
56,437
|
$11,241,000 | 0.76% |
| Neurocrine Biosciences Inc C |
56.84%
77,601
|
$10,683,000 | 0.72% |
| Mckesson Corp C |
6.84%
18,171
|
$10,613,000 | 0.72% |
| Allstate Corp C |
Opened
65,800
|
$10,506,000 | 0.71% |
| Union Pac Corp C |
1.39%
45,753
|
$10,352,000 | 0.70% |
| Regeneron Pharmaceuticals C |
21.51%
9,673
|
$10,167,000 | 0.69% |
| Godaddy Inc C |
17.68%
71,580
|
$10,000,000 | 0.67% |
| Servicenow Inc C |
20.71%
11,355
|
$8,932,000 | 0.60% |
| D R Horton Inc C |
31.72%
62,635
|
$8,827,000 | 0.60% |
| Unitedhealth Group Inc C |
53.36%
17,120
|
$8,718,000 | 0.59% |
| Lockheed Martin Corp C |
37.49%
17,317
|
$8,089,000 | 0.55% |
| Molina Healthcare Inc C |
10.67%
26,688
|
$7,934,000 | 0.54% |
| Applied Matls Inc C |
30.58%
33,431
|
$7,889,000 | 0.53% |
| Schwab Strategic Tr U |
4.43%
116,646
|
$8,605,000 | 0.58% |
| Novo-nordisk A S A |
91.11%
53,127
|
$7,583,000 | 0.51% |
| Walmart Inc C |
1.13%
110,238
|
$7,464,000 | 0.50% |
| Nvr Inc C |
23.13%
917
|
$6,959,000 | 0.47% |
| Evergy Inc C |
13.85%
130,966
|
$6,937,000 | 0.47% |
| Fedex Corp C |
16.84%
23,092
|
$6,924,000 | 0.47% |
| Berkshire Hathaway Inc Del C |
20.66%
15,809
|
$6,431,000 | 0.43% |
| United Parcel Service Inc C |
75.22%
46,732
|
$6,395,000 | 0.43% |
| Aegon Ltd A |
No change
1,039,545
|
$6,372,000 | 0.43% |
| Accenture Plc Ireland S |
3.02%
20,810
|
$6,314,000 | 0.43% |
| Mastercard Incorporated C |
4.09%
14,253
|
$6,288,000 | 0.42% |
| General Dynamics Corp. |
Closed
21,774
|
$6,151,000 | |
| Equinor Asa S |
289.95%
199,823
|
$5,707,000 | 0.39% |
| Spdr Ser Tr P |
0.72%
218,134
|
$9,379,000 | 0.63% |
| Marathon Pete Corp C |
Opened
31,372
|
$5,442,000 | 0.37% |
| Incyte Corp C |
14.60%
88,996
|
$5,395,000 | 0.36% |
| Sysco Corp C |
181.21%
75,320
|
$5,377,000 | 0.36% |
| Costco Whsl Corp New C |
10.33%
6,279
|
$5,338,000 | 0.36% |
| Eli Lilly Co C |
94.35%
5,813
|
$5,263,000 | 0.36% |
| Bhp Group Ltd S |
Opened
91,712
|
$5,236,000 | 0.35% |
| Civitas Resources Inc C |
Opened
75,321
|
$5,197,000 | 0.35% |
| Lennar Corp C |
5.72%
33,599
|
$5,035,000 | 0.34% |
| Arista Networks Inc C |
8.67%
13,737
|
$4,814,000 | 0.32% |
| Bancolombia S A S |
228.28%
146,944
|
$4,798,000 | 0.32% |
| Lam Research Corp C |
92.64%
4,500
|
$4,792,000 | 0.32% |
| Tim S A S |
147.56%
325,462
|
$4,661,000 | 0.31% |
| Rio Tinto Plc S |
11.12%
70,478
|
$4,647,000 | 0.31% |
| Centene Corp Del C |
8.26%
68,809
|
$4,562,000 | 0.31% |
| Vertex Pharmaceuticals Inc C |
77.05%
9,619
|
$4,509,000 | 0.30% |
| Travelers Companies Inc C |
12.80%
21,768
|
$4,426,000 | 0.30% |
| Telefonica Brasil Sa N |
82.42%
523,647
|
$4,299,000 | 0.29% |
| American Finl Group Inc Ohio C |
343.09%
34,889
|
$4,292,000 | 0.29% |
| Rbb Fd Inc S |
Opened
168,860
|
$4,271,000 | 0.29% |
| Shinhan Financial Group Co L S |
79.28%
121,081
|
$4,215,000 | 0.28% |
| Motorola Solutions Inc C |
38.22%
10,542
|
$4,070,000 | 0.27% |
| Coca-cola Femsa Sab De Cv S |
14.95%
47,345
|
$4,064,000 | 0.27% |
| Vanguard Index Fds S |
2.94%
25,556
|
$7,335,000 | 0.49% |
| Waste Mgmt Inc Del C |
1,826.08%
18,760
|
$4,002,000 | 0.27% |
| Kimberly-clark Corp C |
54.82%
28,539
|
$3,944,000 | 0.27% |
| Vanguard Index Fds T |
4.04%
14,274
|
$3,818,000 | 0.26% |
| Metlife Inc C |
11.12%
52,789
|
$3,705,000 | 0.25% |
| Devon Energy Corp New C |
Opened
76,068
|
$3,606,000 | 0.24% |
| Invesco Actvely Mngd Etc Fd O |
0.04%
251,908
|
$3,539,000 | 0.24% |
| Cheniere Energy Inc C |
13.01%
19,951
|
$3,488,000 | 0.24% |
| Loews Corp C |
12.26%
46,287
|
$3,459,000 | 0.23% |
| Micron Technology Inc C |
140.92%
25,516
|
$3,356,000 | 0.23% |
| Prudential Finl Inc C |
75.11%
28,596
|
$3,351,000 | 0.23% |
| Chord Energy Corporation C |
187.51%
19,804
|
$3,321,000 | 0.22% |
| Mcdonalds Corp C |
41.33%
12,971
|
$3,305,000 | 0.22% |
| Jpmorgan Chase Co. C |
34.62%
16,219
|
$3,280,000 | 0.22% |
| Eog Res Inc C |
473.45%
25,146
|
$3,165,000 | 0.21% |
| Honda Motor Ltd A |
19.17%
96,986
|
$3,127,000 | 0.21% |
| Zoom Video Communications In C |
12.39%
52,584
|
$3,112,000 | 0.21% |
| Vanguard World Fd I |
7.27%
5,396
|
$3,111,000 | 0.21% |
| Home Depot Inc C |
23.43%
8,771
|
$3,019,000 | 0.20% |
| Simon Ppty Group Inc New C |
1,119.45%
19,682
|
$2,988,000 | 0.20% |
| Tpg Inc C |
Opened
71,948
|
$2,982,000 | 0.20% |
| Netease Inc S |
184.93%
30,778
|
$2,942,000 | 0.20% |
| American Intl Group Inc C |
59.67%
39,389
|
$2,924,000 | 0.20% |
| Pilgrims Pride Corp C |
Opened
75,674
|
$2,913,000 | 0.20% |
| Takeda Pharmaceutical Co Ltd S |
13.34%
223,415
|
$2,891,000 | 0.20% |
| Pepsico Inc C |
87.43%
17,296
|
$2,853,000 | 0.19% |
| Ufp Industries Inc C |
30.46%
25,428
|
$2,848,000 | 0.19% |
| Electronic Arts Inc C |
35.86%
19,892
|
$2,772,000 | 0.19% |
| Bristol-myers Squibb Co C |
111.81%
63,194
|
$2,624,000 | 0.18% |
| Builders Firstsource Inc C |
1.26%
18,709
|
$2,590,000 | 0.17% |
| GSK Plc |
Closed
59,577
|
$2,554,000 | |
| Emcor Group Inc C |
145.86%
6,830
|
$2,494,000 | 0.17% |
| Comcast Corp New C |
417.92%
62,684
|
$2,455,000 | 0.17% |
| Tjx Cos Inc New C |
62.04%
22,253
|
$2,450,000 | 0.17% |
| Crowdstrike Hldgs Inc C |
141.58%
6,257
|
$2,397,000 | 0.16% |
| Broadcom Inc C |
147.25%
1,486
|
$2,385,000 | 0.16% |
| Nice Ltd S |
3.49%
13,776
|
$2,369,000 | 0.16% |
| Kroger Co C |
218.85%
47,132
|
$2,353,000 | 0.16% |
| Lyondellbasell Industries N S |
176.44%
24,468
|
$2,341,000 | 0.16% |
| Dr Reddys Labs Ltd A |
3.75%
29,941
|
$2,281,000 | 0.15% |
| Credicorp Ltd C |
1.29%
13,886
|
$2,240,000 | 0.15% |
| Ulta Beauty Inc C |
Opened
5,795
|
$2,236,000 | 0.15% |
| Workday Inc C |
105.78%
9,900
|
$2,213,000 | 0.15% |
| Abbvie Inc C |
14.83%
12,878
|
$2,209,000 | 0.15% |
| Humana Inc C |
44.11%
5,833
|
$2,180,000 | 0.15% |
| Spdr Sp 500 Etf Tr T |
1.00%
3,949
|
$2,149,000 | 0.14% |
| Banco Bilbao Vizcaya Argenta S |
273.02%
206,745
|
$2,074,000 | 0.14% |
| Kla Corp C |
61.29%
2,508
|
$2,068,000 | 0.14% |
| Fox Corporation |
Closed
72,207
|
$2,067,000 | |
| Frontline Plc C |
Opened
77,464
|
$1,995,000 | 0.13% |
| Permian Resources Corp C |
Opened
122,174
|
$1,973,000 | 0.13% |
| United Microelectronics Corp S |
3.50%
217,537
|
$1,906,000 | 0.13% |
| Intuit C |
1.87%
2,889
|
$1,899,000 | 0.13% |
| Tesla Inc C |
95.30%
9,591
|
$1,898,000 | 0.13% |
| Atlassian Corporation C |
82.00%
10,627
|
$1,880,000 | 0.13% |
| Vanguard Tax-managed Fds V |
13.41%
37,068
|
$1,832,000 | 0.12% |
| Infosys Ltd S |
Opened
98,280
|
$1,830,000 | 0.12% |
| Cisco Sys Inc C |
36.80%
37,803
|
$1,796,000 | 0.12% |
| American Express Co C |
207.43%
7,735
|
$1,791,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii N |
Opened
8,801
|
$1,735,000 | 0.12% |
| Grayscale Bitcoin Tr Btc S |
No change
32,516
|
$1,731,000 | 0.12% |
| Performance Food Group Co C |
0.36%
25,421
|
$1,681,000 | 0.11% |
| Cenovus Energy Inc C |
46.34%
85,181
|
$1,675,000 | 0.11% |
| Evercore Inc C |
Opened
7,944
|
$1,656,000 | 0.11% |
| Cincinnati Finl Corp C |
14.51%
13,748
|
$1,624,000 | 0.11% |
| Enova Intl Inc C |
7.54%
25,464
|
$1,585,000 | 0.11% |
| Minerals Technologies Inc C |
2.62%
18,799
|
$1,563,000 | 0.11% |
| Nmi Hldgs Inc C |
5.85%
45,582
|
$1,552,000 | 0.10% |
| Oshkosh Corp C |
16.98%
14,347
|
$1,552,000 | 0.10% |
| Jd.com Inc S |
561.15%
59,781
|
$1,545,000 | 0.10% |
| Ross Stores Inc C |
340.93%
10,569
|
$1,536,000 | 0.10% |
| Vanguard Scottsdale Fds S |
10.79%
41,427
|
$2,695,000 | 0.18% |
| Cia Energetica De Minas Gera S |
791.45%
863,405
|
$1,520,000 | 0.10% |
| Korn Ferry C |
2.51%
22,609
|
$1,518,000 | 0.10% |
| Monolithic Pwr Sys Inc C |
83.52%
1,848
|
$1,518,000 | 0.10% |
| Reliance Inc C |
28.47%
5,288
|
$1,510,000 | 0.10% |
| Coca Cola Cons Inc C |
Opened
1,387
|
$1,505,000 | 0.10% |
| Louisiana Pac Corp C |
Opened
18,204
|
$1,499,000 | 0.10% |
| Parsons Corp Del C |
No change
18,290
|
$1,496,000 | 0.10% |
| Teekay Tankers Ltd C |
6.87%
21,719
|
$1,494,000 | 0.10% |
| Pdd Holdings Inc S |
340.21%
11,199
|
$1,489,000 | 0.10% |
| Air Lease Corp |
Closed
28,876
|
$1,485,000 | |
| Amkor Technology Inc C |
188.07%
37,078
|
$1,484,000 | 0.10% |
| Snowflake Inc C |
Opened
10,878
|
$1,470,000 | 0.10% |
| National Fuel Gas Co C |
1.57%
26,714
|
$1,448,000 | 0.10% |
| Spotify Technology S A S |
Opened
4,562
|
$1,432,000 | 0.10% |
| Travel Plus Leisure Co |
Closed
29,228
|
$1,431,000 | |
| Toll Brothers Inc C |
16.52%
12,414
|
$1,430,000 | 0.10% |
| Ubs Group Ag S |
Opened
47,732
|
$1,410,000 | 0.10% |
| Allete Inc C |
5.80%
22,528
|
$1,405,000 | 0.09% |
| Vipshop Hldgs Ltd S |
92.27%
107,775
|
$1,403,000 | 0.09% |
| Tri Pointe Homes Inc C |
3.10%
37,579
|
$1,400,000 | 0.09% |
| Frontdoor Inc C |
4.34%
41,332
|
$1,397,000 | 0.09% |
| Public Storage Oper Co C |
0.91%
4,783
|
$1,376,000 | 0.09% |
| Virtus Invt Partners Inc C |
18.31%
6,093
|
$1,376,000 | 0.09% |
| Icici Bank Limited A |
Opened
47,698
|
$1,374,000 | 0.09% |
| Nike Inc C |
291.01%
18,217
|
$1,373,000 | 0.09% |
| Ferguson Plc New S |
256.63%
7,072
|
$1,369,000 | 0.09% |
| Green Brick Partners, Inc. |
Closed
22,576
|
$1,360,000 | |
| Cavco Inds Inc Del |
Closed
3,406
|
$1,359,000 | |
| Boise Cascade Co Del C |
12.06%
11,359
|
$1,354,000 | 0.09% |
| Essent Group Ltd C |
4.87%
24,105
|
$1,354,000 | 0.09% |
| Meritage Homes Corp C |
1.44%
8,358
|
$1,353,000 | 0.09% |
| New Jersey Res Corp C |
Opened
31,250
|
$1,336,000 | 0.09% |
| Reinsurance Grp Of America I C |
20.64%
6,494
|
$1,333,000 | 0.09% |
| Enact Hldgs Inc C |
33.65%
43,476
|
$1,333,000 | 0.09% |
| Leidos Holdings Inc C |
Opened
9,090
|
$1,326,000 | 0.09% |
| Oxford Inds Inc |
Closed
11,793
|
$1,326,000 | |
| M/i Homes Inc C |
30.40%
10,788
|
$1,318,000 | 0.09% |
| Ford Mtr Co Del C |
804.20%
105,059
|
$1,317,000 | 0.09% |
| Caseys Gen Stores Inc C |
157.37%
3,423
|
$1,306,000 | 0.09% |
| Huntington Ingalls Inds Inc |
Closed
4,452
|
$1,298,000 | |
| Shell Plc S |
383.83%
17,979
|
$1,298,000 | 0.09% |
| Csx Corp C |
382.06%
38,777
|
$1,297,000 | 0.09% |
| Thomson-Reuters Corp |
Closed
8,319
|
$1,296,000 | |
| Agco Corp C |
8.12%
13,246
|
$1,296,000 | 0.09% |
| Blackstone Secd Lending Fd C |
16.99%
42,260
|
$1,294,000 | 0.09% |
| Ready Capital Corp C |
3.45%
158,072
|
$1,293,000 | 0.09% |
| Hershey Co C |
91.70%
7,020
|
$1,290,000 | 0.09% |
| Taylor Morrison Home Corp C |
Opened
23,216
|
$1,287,000 | 0.09% |
| Axis Cap Hldgs Ltd S |
55.87%
18,207
|
$1,286,000 | 0.09% |
| Equity Comwlth |
Closed
67,835
|
$1,281,000 | |
| NextEra Energy Inc |
Closed
19,786
|
$1,265,000 | |
| Hdfc Bank Ltd S |
59.96%
19,598
|
$1,261,000 | 0.09% |
| Smartsheet Inc C |
24.87%
28,597
|
$1,261,000 | 0.09% |
| Booking Holdings Inc C |
45.53%
317
|
$1,256,000 | 0.08% |
| American Elec Pwr Co Inc C |
273.31%
14,279
|
$1,253,000 | 0.08% |
| Park Hotels Resorts Inc C |
Opened
83,423
|
$1,250,000 | 0.08% |
| Addus Homecare Corp C |
7.93%
10,752
|
$1,248,000 | 0.08% |
| Epr Pptys C |
Opened
29,698
|
$1,247,000 | 0.08% |
| Scorpio Tankers Inc S |
244.90%
15,203
|
$1,236,000 | 0.08% |
| Steelcase Inc C |
Opened
94,008
|
$1,218,000 | 0.08% |
| Toyota Motor Corp A |
35.96%
5,900
|
$1,209,000 | 0.08% |
| Medpace Holdings Inc |
Closed
2,978
|
$1,204,000 | |
| Idexx Labs Inc C |
No change
2,452
|
$1,195,000 | 0.08% |
| Zuora Inc |
Closed
131,068
|
$1,195,000 | |
| Ardmore Shipping Corp C |
11.42%
53,060
|
$1,195,000 | 0.08% |
| Beazer Homes Usa Inc C |
4.43%
43,362
|
$1,192,000 | 0.08% |
| Baidu Inc S |
Opened
13,749
|
$1,189,000 | 0.08% |
| Gms Inc C |
2.00%
14,712
|
$1,186,000 | 0.08% |
| Ligand Pharmaceuticals, Inc. |
Closed
16,171
|
$1,182,000 | |
| Hub Group Inc C |
7.99%
27,374
|
$1,178,000 | 0.08% |
| Sylvamo Corp C |
Opened
17,055
|
$1,170,000 | 0.08% |
| Catalyst Pharmaceuticals Inc C |
13.07%
75,369
|
$1,167,000 | 0.08% |
| National Healthcare Corp C |
32.71%
10,751
|
$1,165,000 | 0.08% |
| American Woodmark Corporatio C |
37.29%
14,582
|
$1,146,000 | 0.08% |
| Installed Bldg Prods Inc C |
Opened
5,571
|
$1,146,000 | 0.08% |
| Axcelis Technologies Inc C |
10.62%
8,019
|
$1,140,000 | 0.08% |
| Ofg Bancorp C |
48.62%
30,187
|
$1,131,000 | 0.08% |
| Kaiser Aluminum Corp C |
87.68%
12,854
|
$1,130,000 | 0.08% |
| Lululemon Athletica Inc C |
Opened
3,779
|
$1,129,000 | 0.08% |
| Alkermes Plc S |
17.33%
46,808
|
$1,128,000 | 0.08% |
| H World Group Ltd S |
Opened
33,807
|
$1,126,000 | 0.08% |
| Vanguard Malvern Fds S |
1.97%
23,159
|
$1,124,000 | 0.08% |
| The Cigna Group C |
Opened
3,396
|
$1,123,000 | 0.08% |
| Herc Hldgs Inc C |
1.38%
8,389
|
$1,118,000 | 0.08% |
| Hovnanian Enterprises Inc C |
Opened
7,867
|
$1,116,000 | 0.08% |
| Hni Corp C |
Opened
24,740
|
$1,114,000 | 0.08% |
| Enersys |
Closed
11,779
|
$1,113,000 | |
| Commvault Sys Inc C |
39.80%
9,111
|
$1,108,000 | 0.07% |
| Mongodb Inc C |
7.55%
4,411
|
$1,102,000 | 0.07% |
| Axos Financial Inc C |
3.24%
19,199
|
$1,097,000 | 0.07% |
| The Southern Co. |
Closed
15,275
|
$1,096,000 | |
| Check Point Software Tech Lt O |
5.00%
6,618
|
$1,092,000 | 0.07% |
| Orion S.a. C |
1.88%
48,291
|
$1,060,000 | 0.07% |
| Adobe Inc C |
94.64%
1,896
|
$1,053,000 | 0.07% |
| Bank New York Mellon Corp C |
32.52%
17,566
|
$1,052,000 | 0.07% |
| Arch Cap Group Ltd O |
193.90%
10,410
|
$1,050,000 | 0.07% |
| H E Equipment Services Inc C |
10.18%
23,464
|
$1,036,000 | 0.07% |
| Target Corp C |
106.88%
6,974
|
$1,032,000 | 0.07% |
| Hca Healthcare Inc C |
39.92%
3,199
|
$1,028,000 | 0.07% |
| Brighthouse Finl Inc |
Closed
19,930
|
$1,027,000 | |
| Pinnacle West Cap Corp |
Closed
13,559
|
$1,013,000 | |
| Eagle Matls Inc |
Closed
3,729
|
$1,013,000 | |
| Honeywell Intl Inc C |
Opened
4,669
|
$997,000 | 0.07% |
| Black Hills Corp C |
18.33%
18,297
|
$995,000 | 0.07% |
| PTC Inc |
Closed
5,173
|
$977,000 | |
| Forestar Group Inc C |
21.64%
30,481
|
$975,000 | 0.07% |
| Procter And Gamble Co C |
72.38%
5,871
|
$968,000 | 0.07% |
| Innovative Indl Pptys Inc C |
29.17%
8,856
|
$967,000 | 0.07% |
| Dnow Inc C |
25.37%
70,205
|
$964,000 | 0.07% |
| Citizens Finl Group Inc C |
Opened
26,690
|
$962,000 | 0.06% |
| Tfi Intl Inc C |
83.71%
6,610
|
$959,000 | 0.06% |
| Skyworks Solutions, Inc. |
Closed
8,824
|
$956,000 | |
| Vanguard Charlotte Fds T |
5.81%
19,652
|
$956,000 | 0.06% |
| Sap Se S |
Opened
4,739
|
$956,000 | 0.06% |
| Ing Groep N.v. S |
273.43%
55,671
|
$954,000 | 0.06% |
| Paccar Inc C |
Opened
9,248
|
$952,000 | 0.06% |
| Valero Energy Corp C |
185.03%
6,017
|
$943,000 | 0.06% |
| Unum Group C |
Opened
18,399
|
$940,000 | 0.06% |
| Allegiant Travel |
Closed
12,503
|
$940,000 | |
| Shopify Inc C |
329.40%
14,183
|
$937,000 | 0.06% |
| Par Pac Holdings Inc C |
0.41%
37,012
|
$935,000 | 0.06% |
| Alibaba Group Hldg Ltd S |
216.02%
12,963
|
$933,000 | 0.06% |
| Woori Finl Group Inc S |
Opened
29,044
|
$931,000 | 0.06% |
| Jackson Financial Inc C |
12.73%
12,466
|
$926,000 | 0.06% |
| Bank Nova Scotia Halifax C |
Opened
19,964
|
$913,000 | 0.06% |
| State Str Corp |
Closed
11,763
|
$910,000 | |
| Brookfield Corp C |
Opened
21,910
|
$910,000 | 0.06% |
| F5 Inc |
Closed
4,799
|
$910,000 | |
| Buckle Inc C |
Opened
24,532
|
$906,000 | 0.06% |
| Entergy Corp New C |
4.00%
8,299
|
$888,000 | 0.06% |
| Mgic Invt Corp Wis |
Closed
39,682
|
$887,000 | |
| Heidrick Struggles Intl In |
Closed
26,276
|
$884,000 | |
| American Assets Tr Inc C |
2.64%
39,225
|
$878,000 | 0.06% |
| Clearway Energy Inc C |
Opened
35,485
|
$876,000 | 0.06% |
| Synopsys, Inc. |
Closed
1,531
|
$875,000 | |
| Janus Henderson Group Plc O |
247.71%
25,835
|
$871,000 | 0.06% |
| Seaboard Corp. |
Closed
268
|
$864,000 | |
| Cadence Design System Inc |
Closed
2,775
|
$864,000 | |
| Bluelinx Hldgs Inc C |
8.87%
9,256
|
$862,000 | 0.06% |
| Braze Inc C |
0.61%
22,168
|
$861,000 | 0.06% |
| Kimco Rlty Corp C |
44.22%
44,023
|
$857,000 | 0.06% |
| Malibu Boats Inc |
Closed
19,559
|
$847,000 | |
| Constellation Energy Corp C |
Opened
4,214
|
$844,000 | 0.06% |
| Goldman Sachs Group, Inc. |
Closed
2,005
|
$837,000 | |
| Ingles Mkts Inc C |
4.24%
12,177
|
$835,000 | 0.06% |
| Boeing Co C |
7.06%
4,550
|
$828,000 | 0.06% |
| America Movil Sab De Cv S |
249.00%
48,664
|
$827,000 | 0.06% |
| Deere Co C |
109.13%
2,200
|
$822,000 | 0.06% |
| Banco Santander S.a. A |
Opened
176,612
|
$818,000 | 0.06% |
| Crh Plc O |
275.09%
10,915
|
$818,000 | 0.06% |
| Ovintiv Inc C |
Opened
17,359
|
$814,000 | 0.05% |
| Fidelity National Financial Inc |
Closed
15,206
|
$807,000 | |
| Northrop Grumman Corp C |
Opened
1,847
|
$805,000 | 0.05% |
| Netapp Inc |
Closed
7,641
|
$802,000 | |
| Avalonbay Cmntys Inc |
Closed
4,288
|
$796,000 | |
| Barrett Business Svcs Inc C |
408.20%
24,104
|
$790,000 | 0.05% |
| Aon Plc S |
260.16%
2,676
|
$786,000 | 0.05% |
| Costamare Inc S |
3.85%
47,669
|
$783,000 | 0.05% |
| Spdr Gold Tr G |
11.11%
3,620
|
$778,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd S |
29.09%
4,451
|
$774,000 | 0.05% |
| Matson Inc C |
52.77%
5,858
|
$767,000 | 0.05% |
| Exelixis Inc C |
22.38%
34,047
|
$765,000 | 0.05% |
| Gilead Sciences, Inc. |
Closed
10,370
|
$760,000 | |
| Ameris Bancorp C |
10.20%
15,066
|
$759,000 | 0.05% |
| Ambev Sa |
Closed
304,731
|
$756,000 | |
| Microchip Technology Inc. C |
0.28%
8,256
|
$755,000 | 0.05% |
| Paycom Software Inc C |
No change
3,968
|
$752,000 | 0.05% |
| Clorox Co. |
Closed
4,899
|
$750,000 | |
| Azek Co Inc C |
Opened
17,654
|
$744,000 | 0.05% |
| Posco Holdings Inc S |
250.33%
11,193
|
$736,000 | 0.05% |
| Quanex Bldg Prods Corp C |
17.48%
26,567
|
$735,000 | 0.05% |
| Mueller Inds Inc C |
1.61%
12,844
|
$731,000 | 0.05% |
| Hyster-yale Inc C |
2.38%
10,334
|
$721,000 | 0.05% |
| Sun Ctry Airls Hldgs Inc C |
187.61%
57,157
|
$718,000 | 0.05% |
| Chevron Corp New C |
75.55%
4,587
|
$717,000 | 0.05% |
| Alexander Baldwin Inc New C |
43.59%
42,262
|
$717,000 | 0.05% |
| Atmos Energy Corp C |
Opened
6,119
|
$714,000 | 0.05% |
| Maximus Inc C |
Opened
8,279
|
$710,000 | 0.05% |
| Rush Enterprises Inc |
Closed
13,255
|
$709,000 | |
| Vanguard Intl Equity Index F F |
21.35%
16,164
|
$707,000 | 0.05% |
| Packaging Corp Amer |
Closed
3,707
|
$704,000 | |
| Telus Corp. |
Closed
43,418
|
$695,000 | |
| General Mls Inc C |
Opened
10,990
|
$695,000 | 0.05% |
| Qorvo Inc |
Closed
6,038
|
$693,000 | |
| Hubspot Inc C |
25.24%
1,170
|
$690,000 | 0.05% |
| Nextracker Inc C |
Opened
14,413
|
$676,000 | 0.05% |
| Teekay Corporation C |
6.33%
75,225
|
$675,000 | 0.05% |
| Kb Finl Group Inc |
Closed
12,876
|
$670,000 | |
| Murphy USA Inc |
Closed
1,568
|
$657,000 | |
| Ishares Tr 7 |
31.59%
6,957
|
$652,000 | 0.04% |
| Appian Corp |
Closed
16,154
|
$645,000 | |
| Johnson Johnson C |
0.75%
4,361
|
$637,000 | 0.04% |
| Yelp Inc C |
26.56%
17,074
|
$631,000 | 0.04% |
| KB Home |
Closed
8,884
|
$630,000 | |
| Rxsight Inc C |
Opened
10,440
|
$628,000 | 0.04% |
| Epam Sys Inc C |
2.49%
3,333
|
$627,000 | 0.04% |
| Graham Hldgs Co |
Closed
816
|
$626,000 | |
| Heartland Finl Usa Inc |
Closed
17,724
|
$623,000 | |
| Texas Instrs Inc C |
0.47%
3,200
|
$622,000 | 0.04% |
| PROG Holdings, Inc. |
Closed
18,015
|
$620,000 | |
| Paypal Hldgs Inc C |
60.42%
10,681
|
$620,000 | 0.04% |
| Affiliated Managers Group In C |
Opened
3,956
|
$618,000 | 0.04% |
| Weyerhaeuser Co Mtn Be C |
16.75%
21,603
|
$613,000 | 0.04% |
| Century Cmntys Inc C |
46.97%
7,465
|
$610,000 | 0.04% |
| Freshworks Inc C |
3.47%
48,003
|
$609,000 | 0.04% |
| Chunghwa Telecom Co Ltd S |
14.30%
15,756
|
$608,000 | 0.04% |
| Harmony Biosciences Hldgs In C |
4.17%
20,164
|
$608,000 | 0.04% |
| Acm Resh Inc C |
Opened
26,310
|
$607,000 | 0.04% |
| Fresh Del Monte Produce Inc O |
2.80%
27,726
|
$606,000 | 0.04% |
| Bank America Corp C |
23.45%
15,189
|
$604,000 | 0.04% |
| Ryman Hospitality Pptys Inc C |
Opened
6,017
|
$601,000 | 0.04% |
| Laureate Education Inc |
Closed
41,146
|
$599,000 | |
| Apogee Enterprises Inc. |
Closed
9,930
|
$588,000 | |
| Bank Of Nt Butterfieldson L S |
25.31%
16,548
|
$581,000 | 0.04% |
| Customers Bancorp Inc |
Closed
10,945
|
$581,000 | |
| Inmode Ltd S |
Opened
31,747
|
$579,000 | 0.04% |
| Dte Energy Co C |
15.95%
5,202
|
$577,000 | 0.04% |
| Caterpillar Inc C |
4.32%
1,728
|
$576,000 | 0.04% |
| P T Telekomunikasi Indonesia S |
48.51%
30,672
|
$574,000 | 0.04% |
| Salesforce Inc C |
68.15%
2,233
|
$574,000 | 0.04% |
| Docusign Inc C |
34.46%
10,730
|
$574,000 | 0.04% |
| Photronics Inc C |
Opened
23,173
|
$572,000 | 0.04% |
| Listed Fd Tr S |
41.56%
16,520
|
$566,000 | 0.04% |
| Oreilly Automotive Inc C |
Opened
533
|
$562,000 | 0.04% |
| Sprott Physical Gold Silve T |
No change
25,004
|
$551,000 | 0.04% |
| Bjs Whsl Club Hldgs Inc |
Closed
7,281
|
$551,000 | |
| Preferred Bk Los Angeles Ca C |
0.34%
7,282
|
$550,000 | 0.04% |
| Snap On Inc C |
14.95%
2,100
|
$549,000 | 0.04% |
| Vanguard Index Fds G |
138.93%
1,467
|
$549,000 | 0.04% |
| Ryerson Hldg Corp C |
0.20%
28,038
|
$547,000 | 0.04% |
| Vanguard Whitehall Fds E |
0.99%
8,605
|
$541,000 | 0.04% |
| Dole Plc O |
0.37%
43,978
|
$538,000 | 0.04% |
| Pathward Financial Inc |
Closed
10,609
|
$536,000 | |
| Astrana Health Inc C |
Opened
13,003
|
$527,000 | 0.04% |
| Olin Corp C |
Opened
10,989
|
$518,000 | 0.03% |
| Castle Biosciences Inc C |
Opened
23,812
|
$518,000 | 0.03% |
| Renaissancere Hldgs Ltd C |
16.00%
2,315
|
$517,000 | 0.03% |
| Omnicell Com |
Closed
17,695
|
$517,000 | |
| Sm Energy Co C |
Opened
11,780
|
$509,000 | 0.03% |
| Bellring Brands Inc C |
Opened
8,870
|
$507,000 | 0.03% |
| Ishares Tr N |
10.16%
4,739
|
$505,000 | 0.03% |
| Pc Connection Inc C |
Opened
7,862
|
$505,000 | 0.03% |
| CVS Health Corp |
Closed
6,334
|
$505,000 | |
| Western Alliance Bancorp C |
26.74%
7,969
|
$501,000 | 0.03% |
| Netflix Inc C |
33.33%
740
|
$500,000 | 0.03% |
| Umb Finl Corp C |
59.70%
5,977
|
$499,000 | 0.03% |
| Citigroup Inc C |
28.10%
7,866
|
$499,000 | 0.03% |
| Lemaitre Vascular Inc C |
62.16%
6,046
|
$497,000 | 0.03% |
| Vanguard Scottsdale Fds M |
1.32%
10,881
|
$494,000 | 0.03% |
| Ani Pharmaceuticals Inc C |
48.80%
7,752
|
$494,000 | 0.03% |
| First Horizon Corporation C |
63.29%
30,768
|
$485,000 | 0.03% |
| Olo Inc C |
1.42%
108,922
|
$481,000 | 0.03% |
| Cna Finl Corp |
Closed
10,541
|
$479,000 | |
| Conocophillips C |
42.57%
4,183
|
$478,000 | 0.03% |
| Cbre Group Inc C |
46.17%
5,347
|
$476,000 | 0.03% |
| Five9 Inc C |
68.52%
10,780
|
$475,000 | 0.03% |
| Greif Inc C |
75.29%
8,221
|
$472,000 | 0.03% |
| Capital Group Growth Etf S |
34.94%
14,273
|
$469,000 | 0.03% |
| Vericel Corp C |
Opened
10,140
|
$465,000 | 0.03% |
| Capital Group Dividend Value S |
37.52%
14,056
|
$464,000 | 0.03% |
| Andersons Inc C |
9.46%
9,248
|
$459,000 | 0.03% |
| Flowers Foods Inc C |
3.95%
20,621
|
$458,000 | 0.03% |
| Cactus Inc |
Closed
9,142
|
$458,000 | |
| Bath Body Works Inc C |
1.14%
10,030
|
$455,000 | 0.03% |
| American Homes 4 Rent |
Closed
12,274
|
$451,000 | |
| Manitowoc Co., Inc. |
Closed
31,767
|
$449,000 | |
| Covenant Logistics Group Inc C |
0.82%
8,961
|
$442,000 | 0.03% |
| Gerdau Sa |
Closed
99,522
|
$440,000 | |
| Perdoceo Ed Corp |
Closed
25,017
|
$439,000 | |
| Columbus Mckinnon Corp N Y C |
18.04%
12,613
|
$436,000 | 0.03% |
| Morgan Stanley C |
68.84%
4,464
|
$434,000 | 0.03% |
| Republic Svcs Inc C |
0.80%
2,232
|
$434,000 | 0.03% |
| Starbucks Corp. |
Closed
4,736
|
$433,000 | |
| Berkley W R Corp C |
55.13%
5,509
|
$433,000 | 0.03% |
| Consolidated Edison Inc C |
60.16%
4,798
|
$429,000 | 0.03% |
| Northwestern Energy Group In C |
29.43%
8,318
|
$417,000 | 0.03% |
| Vanguard Scottsdale Fds I |
1.62%
12,016
|
$804,000 | 0.05% |
| Prospect Cap Corp C |
No change
75,000
|
$415,000 | 0.03% |
| Ishares Inc |
Closed
10,325
|
$656,000 | |
| Advanced Micro Devices Inc C |
22.55%
2,554
|
$414,000 | 0.03% |
| Movado Group, Inc. |
Closed
14,735
|
$412,000 | |
| Ameriprise Finl Inc C |
0.10%
965
|
$412,000 | 0.03% |
| Commercial Metals Co C |
83.89%
7,468
|
$411,000 | 0.03% |
| Pfizer Inc C |
70.08%
14,510
|
$406,000 | 0.03% |
| Autozone Inc C |
No change
137
|
$406,000 | 0.03% |
| Ryanair Holdings Plc S |
69.51%
3,437
|
$400,000 | 0.03% |
| Goldman Sachs Etf Tr A |
Opened
3,989
|
$399,000 | 0.03% |
| Phillips 66 |
Closed
2,426
|
$396,000 | |
| Nexpoint Residential Tr Inc C |
0.28%
10,003
|
$395,000 | 0.03% |
| Gulfport Energy Corp C |
Opened
2,618
|
$395,000 | 0.03% |
| Health Catalyst Inc C |
0.84%
61,553
|
$393,000 | 0.03% |
| Amalgamated Financial Corp C |
2.18%
14,228
|
$390,000 | 0.03% |
| Lowes Cos Inc C |
1.62%
1,766
|
$389,000 | 0.03% |
| National Grid Plc S |
43.90%
6,636
|
$377,000 | 0.03% |
| Abbott Labs C |
2.69%
3,617
|
$376,000 | 0.03% |
| Ares Management Corp |
Closed
2,823
|
$375,000 | |
| Vanguard Index Fds V |
12.75%
2,314
|
$371,000 | 0.03% |
| Ishares Bitcoin Tr S |
33.14%
10,859
|
$371,000 | 0.03% |
| Chubb Limited C |
4.24%
1,452
|
$370,000 | 0.02% |
| Ishares Tr J |
17.29%
4,156
|
$368,000 | 0.02% |
| Exxon Mobil Corp C |
33.76%
3,190
|
$367,000 | 0.02% |
| Trinity Inds Inc C |
2.29%
12,023
|
$360,000 | 0.02% |
| International Business Machs C |
5.43%
2,079
|
$359,000 | 0.02% |
| Myers Inds Inc |
Closed
15,459
|
$358,000 | |
| Agnico Eagle Mines Ltd C |
29.04%
5,448
|
$356,000 | 0.02% |
| Cintas Corp C |
Opened
499
|
$349,000 | 0.02% |
| Yum Brands Inc C |
No change
2,462
|
$344,000 | 0.02% |
| Ishares Silver Tr I |
No change
12,899
|
$343,000 | 0.02% |
| Sp Global Inc C |
42.94%
764
|
$341,000 | 0.02% |
| Diamond Hill Invt Group Inc |
Closed
2,212
|
$341,000 | |
| National Resh Corp C |
22.17%
14,785
|
$339,000 | 0.02% |
| Wells Fargo Co New C |
1.92%
5,713
|
$339,000 | 0.02% |
| Unilever plc |
Closed
6,728
|
$338,000 | |
| Global Industrial Company C |
0.22%
10,561
|
$331,000 | 0.02% |
| Delta Air Lines, Inc. |
Closed
6,818
|
$326,000 | |
| Us Bancorp Del C |
Opened
8,084
|
$321,000 | 0.02% |
| Iradimed Corp C |
0.46%
7,258
|
$319,000 | 0.02% |
| Argan, Inc. |
Closed
6,317
|
$319,000 | |
| Jakks Pac Inc C |
1.04%
17,382
|
$311,000 | 0.02% |
| Chipotle Mexican Grill Inc C |
Opened
4,950
|
$310,000 | 0.02% |
| Trump Media Technology Gro C |
0.05%
9,305
|
$305,000 | 0.02% |
| Blackrock Inc. |
Closed
363
|
$302,000 | |
| Terex Corp New C |
47.63%
5,502
|
$302,000 | 0.02% |
| Vanguard Scottsdale Fds |
Closed
3,535
|
$301,000 | |
| Ishares Tr S |
No change
3,085
|
$300,000 | 0.02% |
| Chemed Corp New C |
38.69%
552
|
$300,000 | 0.02% |
| Titan Machy Inc C |
0.25%
18,799
|
$299,000 | 0.02% |
| Enphase Energy Inc C |
Opened
3,000
|
$299,000 | 0.02% |
| Illinois Tool Wks Inc C |
0.40%
1,244
|
$295,000 | 0.02% |
| Berry Corp C |
1.50%
45,453
|
$294,000 | 0.02% |
| Welltower Inc C |
1.53%
2,824
|
$294,000 | 0.02% |
| Gitlab Inc C |
Opened
5,884
|
$293,000 | 0.02% |
| Hartford Finl Svcs Group Inc C |
69.88%
2,901
|
$292,000 | 0.02% |
| Hanmi Finl Corp C |
0.22%
17,425
|
$291,000 | 0.02% |
| Air Prods Chems Inc |
Closed
1,194
|
$289,000 | |
| Genco Shipping Trading Ltd S |
Opened
13,533
|
$288,000 | 0.02% |
| Healthstream Inc C |
0.46%
10,131
|
$283,000 | 0.02% |
| Marsh Mclennan Cos Inc C |
0.52%
1,327
|
$280,000 | 0.02% |
| Primoris Svcs Corp C |
Opened
5,612
|
$280,000 | 0.02% |
| Gap Inc C |
Opened
11,451
|
$274,000 | 0.02% |
| CarGurus Inc |
Closed
11,886
|
$274,000 | |
| Usana Health Sciences Inc C |
0.07%
6,049
|
$274,000 | 0.02% |
| Cohen Steers Quality Incom C |
No change
23,300
|
$272,000 | 0.02% |
| Expedia Group Inc C |
No change
2,142
|
$270,000 | 0.02% |
| Ishares Gold Tr I |
No change
6,035
|
$265,000 | 0.02% |
| Spdr Ser Tr F |
0.73%
6,786
|
$261,000 | 0.02% |
| Grand Canyon Ed Inc C |
Opened
1,864
|
$261,000 | 0.02% |
| Ryder Sys Inc |
Closed
2,147
|
$258,000 | |
| Vanguard Index Fds |
Closed
2,057
|
$490,000 | |
| Surmodics, Inc. |
Closed
8,693
|
$255,000 | |
| Riley Exploration Permian In C |
Opened
8,899
|
$252,000 | 0.02% |
| Sony Group Corp |
Closed
2,924
|
$251,000 | |
| Generac Hldgs Inc C |
Opened
1,900
|
$251,000 | 0.02% |
| Ralph Lauren Corp C |
Opened
1,434
|
$251,000 | 0.02% |
| Cme Group Inc C |
2.01%
1,270
|
$250,000 | 0.02% |
| Regional Mgmt Corp |
Closed
10,277
|
$249,000 | |
| No transactions found in first 500 rows out of 569 | |||
| Showing first 500 out of 569 holdings | |||
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