Summit Global Investments

13F filer, CIK 1697953, BOUNTIFUL, UT

Summit Global Investments reported $1,568,614,000 across 494 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 32.88% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001697953-24-000005

Period: 2024-09-30
Reported value: $1.57B
Holdings: 494
Top 10 weight: 32.88%
New: 114
Sold out: 108

Part of the filer group Summit Global Investments

SG Trading Solutions, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USDXadded	+1,286,476	$33.5M
METadded	+136,723	$11.3M
LLYadded	+10,252	$9.08M
GINXadded	+290,979	$7.84M
QXQadded	+293,728	$7.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-85,055	-$10.3M
QQQreduced	-19,570	-$9.55M
DHIreduced	-48,324	-$9.22M
MOHreduced	-25,369	-$8.75M
UNHreduced	-11,945	-$6.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001697953-24-000005, largest first. % of portfolio is the value over $1,568,614,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USDXRBB FD INC	5,170,148	$135M	8.58%	+1,286,476	Timeline
SGLCRBB FD INC	2,818,344	$100M	6.38%	+158,732	Timeline
GINXRBB FD INC	2,564,576	$69.1M	4.41%	+290,979	Timeline
DYTARBB FD INC	1,792,901	$55.6M	3.54%	+5,374	Timeline
AGGISHARES TR	509,080	$51.6M	3.29%	+9,829	Timeline
METAMETA PLATFORMS INC	40,222	$23M	1.47%	-4,332	Timeline
GOOGLALPHABET INC	132,792	$22M	1.4%	+9,784	Timeline
PGRPROGRESSIVE CORP	85,552	$21.7M	1.38%	-13,335	Timeline
MSFTMICROSOFT CORP	44,787	$19.3M	1.23%	-8,810	Timeline
AAPLAPPLE INC	81,314	$18.9M	1.21%	-8,601	Timeline
HYGISHARES TR	230,901	$18.5M	1.18%	+28,263	Timeline
NVDANVIDIA CORPORATION	151,480	$18.4M	1.17%	-85,055	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	49,999	$17.9M	1.14%	-3,672	Timeline
MRKMERCK & CO INC	152,669	$17.3M	1.11%	+7,263	Timeline
CLCOLGATE PALMOLIVE CO	166,707	$17.3M	1.1%	+3,105	Timeline
METMETLIFE INC	189,512	$15.6M	1%	+136,723	Timeline
ADPAUTOMATIC DATA PROCESSING IN	55,182	$15.3M	0.97%	-8,191	Timeline
AMZNAMAZON COM INC	79,853	$14.9M	0.95%	-20,614	Timeline
EGEVEREST GROUP LTD	37,371	$14.6M	0.93%	+1,686	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27,516	$14.3M	0.91%	+505	Timeline
LLYELI LILLY & CO	16,065	$14.2M	0.91%	+10,252	Timeline
TLTISHARES TR	142,882	$14M	0.89%	+11,882	Timeline
OCOWENS CORNING NEW	77,684	$13.7M	0.87%	+4,060	Timeline
PULSPGIM ETF TR	275,086	$13.7M	0.87%	-60,587	Timeline
USMVISHARES TR	145,370	$13.3M	0.85%	-2,113	Timeline
QQQINVESCO QQQ TR	26,284	$12.8M	0.82%	-19,570	Timeline
REGNREGENERON PHARMACEUTICALS	11,868	$12.5M	0.8%	+2,195	Timeline
QXQRBB FD INC	462,588	$12.1M	0.77%	+293,728	Timeline
ALLALLSTATE CORP	62,255	$11.8M	0.75%	-3,545	Timeline
MAMASTERCARD INCORPORATED	23,227	$11.5M	0.73%	+8,974	Timeline
CAHCARDINAL HEALTH INC	103,600	$11.4M	0.73%	-15,188	Timeline
UNPUNION PAC CORP	44,672	$11M	0.7%	-1,081	Timeline
MCKMCKESSON CORP	21,647	$10.7M	0.68%	+3,476	Timeline
SCHDSCHWAB STRATEGIC TR	123,165	$10.4M	0.66%	+23,141	Timeline
KRKROGER CO	179,030	$10.3M	0.65%	+131,898	Timeline
MSIMOTOROLA SOLUTIONS INC	22,715	$10.2M	0.65%	+12,173	Timeline
KOCOCA COLA CO	138,854	$9.98M	0.64%	-69,992	Timeline
LMTLOCKHEED MARTIN CORP	16,388	$9.58M	0.61%	-929	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,546	$9.46M	0.6%	+4,737	Timeline
NVRNVR INC	943	$9.25M	0.59%	+26	Timeline
VBVANGUARD INDEX FDS	38,731	$9.19M	0.59%	+20,203	Timeline
IEFAISHARES TR	113,396	$8.85M	0.56%	+37,206	Timeline
ACGLARCH CAP GROUP LTD	77,739	$8.7M	0.55%	+67,329	Timeline
QCOMQUALCOMM INC	48,279	$8.21M	0.52%	-8,158	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,767	$7.77M	0.5%	+2,488	Timeline
GDDYGODADDY INC	47,960	$7.52M	0.48%	-23,620	Timeline
EVRGEVERGY INC	115,103	$7.14M	0.46%	-15,863	Timeline
GOOGALPHABET INC	40,972	$6.85M	0.44%	-16,832	Timeline
JPMJPMORGAN CHASE & CO	31,835	$6.71M	0.43%	+15,616	Timeline
AEGAEGON LTD	1,040,568	$6.65M	0.42%	+1,023	Timeline
CRMSALESFORCE INC	23,932	$6.55M	0.42%	+21,699	Timeline
WMWASTE MGMT INC DEL	31,367	$6.51M	0.42%	+12,607	Timeline
IJRISHARES TR	53,546	$6.26M	0.4%	+57	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	53,577	$6.17M	0.39%	-24,024	Timeline
USHYISHARES TR	160,911	$6.06M	0.39%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	415,558	$5.91M	0.38%	+192,143	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,208	$5.88M	0.37%	+2,708
SYYSYSCO CORP	73,473	$5.74M	0.37%	-1,847	Timeline
WMTWALMART INC	70,939	$5.73M	0.37%	-39,299	Timeline
AMATAPPLIED MATLS INC	27,913	$5.64M	0.36%	-5,518	Timeline
VEEVVEEVA SYS INC	26,649	$5.59M	0.36%	new	Timeline
RIORIO TINTO PLC	77,590	$5.52M	0.35%	+7,112	Timeline
SPYMSPDR SERIES TRUST	81,332	$5.49M	0.35%	-4,907	Timeline
FDXFEDEX CORP	19,207	$5.26M	0.34%	-3,885	Timeline
SMMVISHARES TR	122,336	$4.99M	0.32%	-4,306	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13,423	$4.95M	0.32%	+8,861	Timeline
DVNDEVON ENERGY CORP NEW	124,499	$4.87M	0.31%	+48,431	Timeline
EMEEMCOR GROUP INC	10,821	$4.66M	0.3%	+3,991	Timeline
DTEDTE ENERGY CO	35,375	$4.54M	0.29%	+30,173	Timeline
HDHOME DEPOT INC	11,160	$4.52M	0.29%	+2,389	Timeline
TIMBTIM S A	259,861	$4.47M	0.29%	-65,601	Timeline
AFGAMERICAN FINANCIAL GROUP INC	32,435	$4.37M	0.28%	-2,454	Timeline
APPAPPLOVIN CORP	33,425	$4.36M	0.28%	new	Timeline
NVONOVO-NORDISK A S	36,284	$4.32M	0.28%	-16,843	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	47,687	$4.23M	0.27%	+342	Timeline
ACNACCENTURE PLC IRELAND	11,904	$4.21M	0.27%	-8,906	Timeline
AZNASTRAZENECA PLC-SPONS ADR	53,892	$4.2M	0.27%	new	Timeline
UNMUNUM GROUP	66,633	$3.96M	0.25%	+48,234	Timeline
RGAREINSURANCE GROUP AMER INC	17,989	$3.92M	0.25%	+11,495	Timeline
LENLENNAR CORP	20,639	$3.87M	0.25%	-12,960	Timeline
ZMZOOM COMMUNICATIONS INC	55,068	$3.84M	0.24%	+2,484	Timeline
FCXFREEPORT MCMORAN INC	76,493	$3.82M	0.24%	+71,883	Timeline
AIGAMERICAN INTL GROUP INC	47,844	$3.5M	0.22%	+8,455	Timeline
SPGSIMON PPTY GROUP INC NEW	20,678	$3.5M	0.22%	+996	Timeline
VTIVANGUARD INDEX FDS	12,192	$3.45M	0.22%	-2,082	Timeline
MCDMCDONALDS CORP	11,271	$3.43M	0.22%	-1,700	Timeline
PPCPILGRIMS PRIDE CORP	73,585	$3.39M	0.22%	-2,089	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	251,819	$3.38M	0.22%	-89	Timeline
RSGREPUBLIC SVCS INC	16,795	$3.37M	0.22%	+14,563	Timeline
SPTLSPDR SERIES TRUST	115,040	$3.34M	0.21%	-2,286	Timeline
WINGWINGSTOP INC	8,013	$3.33M	0.21%	new	Timeline
LDOSLEIDOS HOLDINGS INC	20,403	$3.33M	0.21%	+11,313	Timeline
NOWSERVICENOW INC	3,612	$3.23M	0.21%	-7,743	Timeline
MUMICRON TECHNOLOGY INC	30,908	$3.21M	0.2%	+5,392	Timeline
VOOVANGUARD INDEX FDS	5,999	$3.17M	0.2%	-152	Timeline
NGGNATIONAL GRID PLC	45,117	$3.14M	0.2%	+38,481	Timeline
TSNTYSON FOODS INC	52,340	$3.12M	0.2%	new	Timeline
APHAMPHENOL CORP	47,544	$3.1M	0.2%	new	Timeline
PRUPRUDENTIAL FINL INC	25,471	$3.08M	0.2%	-3,125	Timeline
UNHUNITEDHEALTH GROUP INC	5,175	$3.03M	0.19%	-11,945	Timeline
NFGNATIONAL FUEL GAS CO	47,096	$2.85M	0.18%	+20,382	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	262,632	$2.85M	0.18%	+55,887	Timeline
INFYINFOSYS LTD	127,655	$2.84M	0.18%	+29,375	Timeline
HMCHONDA MOTOR CO LTD	86,621	$2.75M	0.18%	-10,365	Timeline
DHID R HORTON INC	14,311	$2.73M	0.17%	-48,324	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,790	$2.69M	0.17%	-3,829	Timeline
SRESEMPRA	32,089	$2.68M	0.17%	new	Timeline
EOGEOG RES INC	21,530	$2.65M	0.17%	-3,616	Timeline
CBRECBRE GROUP INC	21,165	$2.63M	0.17%	+15,818	Timeline
LULULULULEMON ATHLETICA INC	9,546	$2.59M	0.17%	+5,767	Timeline
ROSTROSS STORES INC	17,202	$2.59M	0.17%	+6,633	Timeline
UPSUNITED PARCEL SVCS INC	18,982	$2.59M	0.16%	-27,750	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	60,805	$2.58M	0.16%	-60,276	Timeline
UFPIUFP INDUSTRIES INC	19,480	$2.56M	0.16%	-5,948	Timeline
UNILEVER PLCUNILEVER PLC	38,439	$2.5M	0.16%	new
SPYSTATE STR SPDR S&P 500 ETF T	4,304	$2.47M	0.16%	+355	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	78,410	$2.46M	0.16%	-68,534
IGIBISHARES TR	44,350	$2.38M	0.15%	-1,573	Timeline
CSXCSX CORP	68,871	$2.38M	0.15%	+30,094	Timeline
ABBVABBVIE INC	11,646	$2.3M	0.15%	-1,232	Timeline
ULTAULTA BEAUTY INC	5,891	$2.29M	0.15%	+96	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,758	$2.28M	0.15%	-6,951	Timeline
PEPPEPSICO INC	13,269	$2.26M	0.14%	-4,027	Timeline
RDYDR REDDYS LABS LTD	28,117	$2.23M	0.14%	-1,824	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,766	$2.22M	0.14%	+8,315	Timeline
FERGFERGUSON ENTERPRISES INC	11,166	$2.22M	0.14%	new	Timeline
TJXTJX COS INC NEW	18,723	$2.2M	0.14%	-3,530	Timeline
INTUINTUIT	3,450	$2.14M	0.14%	+561	Timeline
TSLATESLA INC	8,175	$2.14M	0.14%	-1,416	Timeline
BPOPPOPULAR INC	20,975	$2.1M	0.13%	new	Timeline
BACBANK OF AMER CORP	51,278	$2.04M	0.13%	+36,089	Timeline
ACTENACT HLDGS INC	55,152	$2M	0.13%	+11,676	Timeline
BRBRBELLRING BRANDS INC	32,338	$1.96M	0.13%	+23,468	Timeline
ITOTISHARES TR	15,628	$1.96M	0.13%	-1,538	Timeline
FROFRONTLINE PLC	85,135	$1.95M	0.12%	+7,671	Timeline
CCITIGROUP INC	30,640	$1.92M	0.12%	+22,774	Timeline
PFGCPERFORMANCE FOOD GROUP CO	23,822	$1.87M	0.12%	-1,599	Timeline
JDJD.COM INC	46,517	$1.86M	0.12%	-13,264	Timeline
COKECOCA COLA CONS INC	1,414	$1.86M	0.12%	+27	Timeline
DUKDUKE ENERGY CORP NEW	16,009	$1.85M	0.12%	new	Timeline
HONHONEYWELL INTL INC	8,836	$1.83M	0.12%	+4,167	Timeline
OSKOSHKOSH CORP	17,823	$1.79M	0.11%	+3,476	Timeline
PSNPARSONS CORP DEL	17,005	$1.76M	0.11%	-1,285	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,591	$1.76M	0.11%	-9,146
CINFCINCINNATI FINL CORP	12,859	$1.75M	0.11%	-889	Timeline
CSCOCISCO SYS INC	32,363	$1.72M	0.11%	-5,440	Timeline
HUMHUMANA INC	5,338	$1.69M	0.11%	-495	Timeline
CWENACLEARWAY ENERGY INC	58,986	$1.68M	0.11%	new	Timeline
AXPAMERICAN EXPRESS CO	6,143	$1.67M	0.11%	-1,592	Timeline
SLVMSYLVAMO CORP	19,374	$1.66M	0.11%	+2,319	Timeline
IVVISHARES TR	2,863	$1.65M	0.11%	+1,989	Timeline
PBRPETROLEO BRASILEIRO S A	112,778	$1.62M	0.1%	new	Timeline
LPXLOUISIANA PAC CORP	15,088	$1.62M	0.1%	-3,116	Timeline
NICENICE LTD	9,110	$1.58M	0.1%	-4,666	Timeline
TMUST-MOBILE US INC	7,644	$1.58M	0.1%	new	Timeline
NMIHNMI HLDGS INC	38,187	$1.57M	0.1%	-7,395	Timeline
MHOM/I HOMES INC	9,168	$1.57M	0.1%	-1,620	Timeline
AVGOBROADCOM INC	9,054	$1.56M	0.1%	+7,568	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,140	$1.56M	0.1%	-1,076	Timeline
OFGOFG BANCORP	34,604	$1.55M	0.1%	+4,417	Timeline
MTHMERITAGE HOMES CORP	7,505	$1.54M	0.1%	-853	Timeline
KFYKORN FERRY	20,430	$1.54M	0.1%	-2,179	Timeline
CPRXCATALYST PHARMACEUTICALS INC	77,292	$1.54M	0.1%	+1,923	Timeline
BKNGBOOKING HOLDINGS INC	364	$1.53M	0.1%	+47	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,965	$1.53M	0.1%	-8,503	Timeline
PSAPUBLIC STORAGE	4,199	$1.53M	0.1%	-584	Timeline
ESNTESSENT GROUP LTD	23,397	$1.5M	0.1%	-708	Timeline
HRIHERC HLDGS INC	9,359	$1.49M	0.1%	+970	Timeline
MATXMATSON INC	10,425	$1.49M	0.09%	+4,567	Timeline
MWAMUELLER WTR PRODS INC	68,379	$1.48M	0.09%	new	Timeline
TPHTRI POINTE HOMES INC	32,754	$1.48M	0.09%	-4,825	Timeline
BCCBOISE CASCADE CO DEL	10,518	$1.48M	0.09%	-841	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	24,927	$1.45M	0.09%	+3,208
FTDRFRONTDOOR INC	30,242	$1.45M	0.09%	-11,090	Timeline
UCTTULTRA CLEAN HLDGS INC	36,308	$1.45M	0.09%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	47,353	$1.45M	0.09%	+10,275	Timeline
VUGVANGUARD INDEX FDS	3,771	$1.45M	0.09%	+2,304	Timeline
KTBKONTOOR BRANDS INC	17,681	$1.45M	0.09%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	28,232	$1.45M	0.09%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	13,933	$1.43M	0.09%	-346	Timeline
VGSHVANGUARD SCOTTSDALE FDS	24,174	$1.43M	0.09%	-2,085	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,365	$1.42M	0.09%	-35,829	Timeline
VIVTELEFONICA BRASIL SA	136,403	$1.4M	0.09%	-387,244	Timeline
BZHBEAZER HOMES USA INC	40,667	$1.39M	0.09%	-2,695	Timeline
EPREPR PPTYS	28,240	$1.39M	0.09%	-1,458	Timeline
TTTRANE TECHNOLOGIES PLC	3,533	$1.37M	0.09%	new	Timeline
MSMORGAN STANLEY	13,101	$1.37M	0.09%	+8,637	Timeline
KMBKIMBERLY-CLARK CORP	9,557	$1.36M	0.09%	-18,982	Timeline
HNIHNI CORP	25,262	$1.36M	0.09%	+522	Timeline
ENVAENOVA INTL INC	16,205	$1.36M	0.09%	-9,259	Timeline
SWXSOUTHWEST GAS HLDGS INC	18,290	$1.35M	0.09%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,530	$1.35M	0.09%	-11,538	Timeline
HCAHCA HEALTHCARE INC	3,287	$1.34M	0.09%	+88	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	26,413	$1.33M	0.09%	-6,103	Timeline
ADUSADDUS HOMECARE CORP	9,968	$1.33M	0.08%	-784	Timeline
CCSCENTURY COMMUNITIES INC	12,845	$1.32M	0.08%	+5,380	Timeline
CVECENOVUS ENERGY INC	78,952	$1.32M	0.08%	-6,229	Timeline
HOVHOVNANIAN ENTERPRISES INC	6,413	$1.31M	0.08%	-1,454	Timeline
LOGILOGITECH INTL S A	14,481	$1.3M	0.08%	new	Timeline
CTRECARETRUST REIT INC	42,006	$1.3M	0.08%	new	Timeline
AXSAXIS CAP HLDGS LTD	16,157	$1.29M	0.08%	-2,050	Timeline
GMS INCGMS INC	14,019	$1.27M	0.08%	-693
FLOFLOWERS FOODS INC	54,678	$1.26M	0.08%	+34,057	Timeline
AVTAVNET INC	23,082	$1.25M	0.08%	new	Timeline
EAELECTRONIC ARTS INC	8,713	$1.25M	0.08%	-11,179	Timeline
CVLTCOMMVAULT SYS INC	8,097	$1.25M	0.08%	-1,014	Timeline
TDGTRANSDIGM GROUP INC	870	$1.24M	0.08%	new	Timeline
RLRALPH LAUREN CORP	6,396	$1.24M	0.08%	+4,962	Timeline
IDXXIDEXX LABS INC	2,452	$1.24M	0.08%	0	Timeline
AXAXOS FINANCIAL INC	19,681	$1.24M	0.08%	+482	Timeline
BXCBLUELINX HLDGS INC	11,545	$1.22M	0.08%	+2,289	Timeline
UPBDUPBOUND GROUP INC	37,997	$1.22M	0.08%	new	Timeline
STNGSCORPIO TANKERS INC	17,017	$1.21M	0.08%	+1,814	Timeline
NTBBANK OF N T BUTTERFIELD & SO	32,627	$1.2M	0.08%	+16,079	Timeline
HUBGHUB GROUP INC	26,377	$1.2M	0.08%	-997	Timeline
DISDISNEY WALT CO	12,379	$1.19M	0.08%	+10,230	Timeline
HTHTH WORLD GROUP LTD	31,734	$1.18M	0.08%	-2,073	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,105	$1.18M	0.08%	-513	Timeline
ANIPANI PHARMACEUTICALS INC	19,704	$1.18M	0.07%	+11,952	Timeline
TEXTEREX CORP NEW	22,141	$1.17M	0.07%	+16,639	Timeline
PGPROCTER & GAMBLE CO	6,706	$1.16M	0.07%	+835	Timeline
GLDSPDR GOLD TR	4,764	$1.16M	0.07%	+1,144	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,526	$1.16M	0.07%	-567	Timeline
TUTELUS CORPORATION	68,288	$1.15M	0.07%	new	Timeline
TLKTELEKOMUNIKASI IND	57,431	$1.14M	0.07%	+26,759	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	23,343	$1.14M	0.07%	-121
ASCARDMORE SHIPPING CORP	62,329	$1.13M	0.07%	+9,269	Timeline
WDAYWORKDAY INC	4,610	$1.13M	0.07%	-5,290	Timeline
IWMISHARES TR	5,026	$1.11M	0.07%	new	Timeline
VTIPVANGUARD MALVERN FDS	22,493	$1.11M	0.07%	-666	Timeline
COPCONOCOPHILLIPS	10,473	$1.1M	0.07%	+6,290	Timeline
IBNICICI BK LTD	36,901	$1.1M	0.07%	-10,797	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,533	$1.07M	0.07%	-1,635	Timeline
RCREADY CAPITAL CORP	140,475	$1.07M	0.07%	-17,597	Timeline
BKEBUCKLE INC	23,728	$1.04M	0.07%	-804	Timeline
FORFORESTAR GROUP INC	32,002	$1.04M	0.07%	+1,521	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,540	$1.03M	0.07%	new	Timeline
CITHE CIGNA GROUP	2,960	$1.02M	0.07%	-436	Timeline
KIMKIMCO REALTY CORP	44,064	$1.02M	0.07%	+41	Timeline
BNYBANK OF NY MELLON CORP	14,193	$1.02M	0.07%	-3,373	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,145	$1.01M	0.06%	new	Timeline
ADSKAUTODESK INC	3,675	$1.01M	0.06%	+2,802	Timeline
ZTSZOETIS INC	5,173	$1.01M	0.06%	+4,010	Timeline
WFWOORI FINL GROUP INC	27,077	$967K	0.06%	-1,967	Timeline
IEFISHARES TR	9,755	$957K	0.06%	+2,798	Timeline
INSPINSPIRE MED SYS INC	4,472	$944K	0.06%	new	Timeline
TXRHTEXAS ROADHOUSE INC	5,343	$944K	0.06%	new	Timeline
ERIIENERGY RECOVERY INC	54,019	$939K	0.06%	new	Timeline
MLIMUELLER INDS INC	12,625	$936K	0.06%	-219	Timeline
SYFSYNCHRONY FINANCIAL	18,402	$918K	0.06%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	24,456	$917K	0.06%	+352	Timeline
CNCCENTENE CORP DEL	12,145	$914K	0.06%	-56,664	Timeline
MTDRMATADOR RES CO	18,331	$906K	0.06%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	30,888	$905K	0.06%	-11,372	Timeline
NOCNORTHROP GRUMMAN CORP	1,699	$897K	0.06%	-148	Timeline
MTXMINERALS TECHNOLOGIES INC	11,436	$883K	0.06%	-7,363	Timeline
VCELVERICEL CORP	20,831	$880K	0.06%	+10,691	Timeline
BNBROOKFIELD CORP	16,387	$871K	0.06%	-5,523	Timeline
CSTLCASTLE BIOSCIENCES INC	30,441	$868K	0.06%	+6,629	Timeline
ADIANALOG DEVICES INC	3,766	$867K	0.06%	new	Timeline
PRPERMIAN RESOURCES CORP	62,806	$855K	0.05%	-59,368	Timeline
CVXCHEVRON CORPORATION	5,784	$852K	0.05%	+1,197	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,726	$841K	0.05%	-2,926	Timeline
RSRELIANCE INC	2,907	$841K	0.05%	-2,381	Timeline
IVEISHARES TR	4,256	$839K	0.05%	+3,093	Timeline
HSYHERSHEY CO	4,347	$834K	0.05%	-2,673	Timeline
SAPSAP SE	3,637	$833K	0.05%	-1,102	Timeline
DMCDEL MONTE CORP	27,726	$819K	0.05%	0	Timeline
AESAES CORP	40,670	$816K	0.05%	new	Timeline
TEAMATLASSIAN CORPORATION	5,115	$812K	0.05%	-5,512	Timeline
CWENCLEARWAY ENERGY INC	26,423	$811K	0.05%	-9,062	Timeline
NHCNATIONAL HEALTHCARE CORP	6,423	$808K	0.05%	-4,328	Timeline
LINLINDE PLC	1,692	$807K	0.05%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,444	$798K	0.05%	+1,427	Timeline
ALEXALEXANDER & BALDWIN INC	41,283	$793K	0.05%	-979	Timeline
CNXNPC CONNECTION INC	10,443	$788K	0.05%	+2,581	Timeline
CFGCITIZENS FINL GROUP INC	18,869	$775K	0.05%	-7,821	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,760	$774K	0.05%	-3,497	Timeline
LNGCHENIERE ENERGY INC	4,303	$774K	0.05%	-15,648	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	19,263	$771K	0.05%	-901	Timeline
JNJJOHNSON & JOHNSON	4,754	$770K	0.05%	+393	Timeline
FOXFOX CORP	19,781	$768K	0.05%	new	Timeline
TFIITFI INTERNATIONAL INC	5,589	$765K	0.05%	-1,021	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,297	$765K	0.05%	-722	Timeline
APPFAPPFOLIO INC	3,225	$759K	0.05%	new	Timeline
CMCSACOMCAST CORP NEW	18,038	$753K	0.05%	-44,646	Timeline
ASTHASTRANA HEALTH INC	13,003	$753K	0.05%	0	Timeline
PAYCPAYCOM SOFTWARE INC	3,968	$752K	0.05%	0	Timeline
OVVOVINTIV INC	19,627	$752K	0.05%	+2,268	Timeline
ADBEADOBE INC	1,443	$748K	0.05%	-453	Timeline
FSSFEDERAL SIGNAL CORP	7,999	$748K	0.05%	new	Timeline
VIPSVIPSHOP HLDGS LTD	47,408	$746K	0.05%	-60,367	Timeline
DELLDELL TECHNOLOGIES INC	6,277	$744K	0.05%	new	Timeline
RPRXROYALTY PHARMA PLC	25,991	$735K	0.05%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,449	$733K	0.05%	-3,407	Timeline
CIVICIVITAS RESOURCES INC	14,473	$733K	0.05%	-60,848	Timeline
JHGJANUS HENDERSON GROUP PLC	19,201	$731K	0.05%	-6,634	Timeline
NTNXNUTANIX INC	12,273	$727K	0.05%	new	Timeline
MKLMARKEL GROUP INC	463	$726K	0.05%	new	Timeline
UBSUBS GROUP AG	23,445	$725K	0.05%	-24,287	Timeline
CIGCIA ENERGETICA DE MINAS GERA	351,240	$724K	0.05%	-512,165	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	78,699	$724K	0.05%	+3,474
CATCATERPILLAR INC	1,843	$721K	0.05%	+115	Timeline
BABAALIBABA GROUP HLDG LTD	6,783	$720K	0.05%	-6,180	Timeline
EQHEQUITABLE HLDGS INC	17,119	$720K	0.05%	new	Timeline
NJRNEW JERSEY RES CORP	15,208	$718K	0.05%	-16,042	Timeline
DDDUPONT DE NEMOURS INC	8,050	$717K	0.05%	new	Timeline
JXNJACKSON FINANCIAL INC	7,837	$715K	0.05%	-4,629	Timeline
JBSSSANFILIPPO JOHN B & SON INC	7,578	$715K	0.05%	new	Timeline
CMRECOSTAMARE INC	45,491	$715K	0.05%	-2,178	Timeline
EVREVERCORE INC	2,811	$712K	0.05%	-5,133	Timeline
NFLXNETFLIX INC.	999	$709K	0.05%	+259	Timeline
VIPER ENERGY INCVIPER ENERGY INC	15,653	$706K	0.05%	new
VLOVALERO ENERGY CORP	5,211	$704K	0.04%	-806	Timeline
DOCUDOCUSIGN INC	11,305	$702K	0.04%	+575	Timeline
SANBANCO SANTANDER SA	134,491	$686K	0.04%	-42,121	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,463	$679K	0.04%	+207	Timeline
HMNHORACE MANN EDUCATORS CORP N	19,271	$674K	0.04%	new	Timeline
XOMEXXON MOBIL CORP	5,729	$672K	0.04%	+2,539	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	18,381	$670K	0.04%	+4,325	Timeline
HUBSHUBSPOT INC	1,258	$669K	0.04%	+88	Timeline
AERAERCAP HOLDINGS NV	7,047	$667K	0.04%	new	Timeline
EXELEXELIXIS INC	25,583	$664K	0.04%	-8,464	Timeline
ANDEANDERSONS INC	13,088	$656K	0.04%	+3,840	Timeline
CRBGCOREBRIDGE FINL INC	22,248	$649K	0.04%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	17,374	$645K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,885	$637K	0.04%	+1,331	Timeline
IDTIDT CORP	16,678	$637K	0.04%	new	Timeline
CNICANADIAN NATL RY CO	5,425	$636K	0.04%	new	Timeline
TXNTEXAS INSTRS INC	3,059	$632K	0.04%	-141	Timeline
KRCKILROY REALTY CORP	16,322	$632K	0.04%	+9,724	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	16,230	$631K	0.04%	new	Timeline
SNASNAP ON INC	2,154	$624K	0.04%	+54	Timeline
CTRACOTERRA ENERGY INC	25,925	$621K	0.04%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,004	$612K	0.04%	0	Timeline
MLRMILLER INDS INC TENN	10,020	$611K	0.04%	new	Timeline
DEDEERE & CO	1,455	$607K	0.04%	-745	Timeline
TNETTRINET GROUP INC	6,236	$605K	0.04%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,305	$605K	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	518	$596K	0.04%	-15	Timeline
AMPAMERIPRISE FINL INC	1,257	$590K	0.04%	+292	Timeline
AZOAUTOZONE INC	187	$589K	0.04%	+50	Timeline
UVEUNIVERSAL INS HLDGS INC	26,556	$588K	0.04%	new	Timeline
TRTXTPG RE FIN TR INC	68,596	$585K	0.04%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	14,552	$577K	0.04%	-1,204	Timeline
LMATLEMAITRE VASCULAR INC	6,192	$575K	0.04%	+146	Timeline
HDBHDFC BANK LTD	8,989	$562K	0.04%	-10,609	Timeline
VWOBVANGUARD WHITEHALL FDS	8,375	$556K	0.04%	-230	Timeline
HCATHEALTH CATALYST INC	66,544	$542K	0.03%	+4,991	Timeline
SKYWSKYWEST INC	6,335	$539K	0.03%	new	Timeline
IXUSISHARES TR	7,256	$527K	0.03%	-822	Timeline
ACMRACM RESH INC	25,878	$525K	0.03%	-432	Timeline
SLVISHARES SILVER TR	18,299	$520K	0.03%	+5,400	Timeline
MUBISHARES TR	4,779	$519K	0.03%	+40	Timeline
VCVISTEON CORP	5,442	$518K	0.03%	new	Timeline
LLOEWS CORP	6,543	$517K	0.03%	-39,744	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,752	$515K	0.03%	-5,412	Timeline
PYPLPAYPAL HLDGS INC	6,581	$514K	0.03%	-4,100	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,743	$513K	0.03%	+470	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,818	$511K	0.03%	-63	Timeline
BBWIBATH & BODY WORKS INC	15,783	$504K	0.03%	+5,753	Timeline
PRIMPRIMORIS SVCS CORP	8,634	$501K	0.03%	+3,022	Timeline
EPAMEPAM SYS INC	2,493	$496K	0.03%	-840	Timeline
LOWLOWES COS INC	1,767	$479K	0.03%	+1	Timeline
BELFBBEL FUSE INC	6,095	$479K	0.03%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	8,961	$473K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	2,702	$472K	0.03%	+388	Timeline
SMSM ENERGY COMPANY	11,773	$471K	0.03%	-7	Timeline
GRCGORMAN RUPP CO	12,058	$470K	0.03%	new	Timeline
EGYVAALCO ENERGY INC	81,655	$469K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	4,103	$468K	0.03%	+486	Timeline
WEAVWEAVE COMMUNICATIONS INC	35,965	$460K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,078	$459K	0.03%	-1	Timeline
MOHMOLINA HEALTHCARE INC	1,319	$455K	0.03%	-25,369	Timeline
CMECME GROUP INC	2,057	$454K	0.03%	+787	Timeline
SCHPSCHWAB STRATEGIC TR	8,355	$448K	0.03%	+153	Timeline
LOPEGRAND CANYON ED INC	3,097	$439K	0.03%	+1,233	Timeline
ORCLORACLE CORP	2,557	$436K	0.03%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	32,617	$436K	0.03%	new
VGITVANGUARD SCOTTSDALE FDS	7,161	$433K	0.03%	-7	Timeline
BHFBRIGHTHOUSE FINL INC	9,540	$430K	0.03%	new	Timeline
PFEPFIZER INC	14,791	$428K	0.03%	+281	Timeline
TNLTRAVEL PLUS LEISURE CO	9,282	$428K	0.03%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,697	$427K	0.03%	-306	Timeline
REZIRESIDEO TECHNOLOGIES INC	20,867	$420K	0.03%	+9,470	Timeline
TRNTRINITY INDS INC	12,023	$419K	0.03%	0	Timeline
EFAVISHARES TR	5,462	$419K	0.03%	+845	Timeline
GMGENERAL MTRS CO	9,336	$419K	0.03%	+4,188	Timeline
CBCHUBB LIMITED	1,447	$417K	0.03%	-5	Timeline
RXSTRXSIGHT INC	8,437	$417K	0.03%	-2,003	Timeline
IBITISHARES BITCOIN TRUST ETF	11,214	$405K	0.03%	+355	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	15,793	$405K	0.03%	new	Timeline
NEMNEWMONT CORP	7,565	$404K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,794	$402K	0.03%	-54	Timeline
PSECPROSPECT CAP CORP	75,000	$401K	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	4,928	$397K	0.03%	-520	Timeline
SPGIS&P GLOBAL INC	760	$393K	0.03%	-4	Timeline
AATAMERICAN ASSETS TR INC	14,611	$390K	0.02%	-24,614	Timeline
TUGLISTED FDS TR	11,588	$388K	0.02%	-4,932	Timeline
FISIFINANCIAL INSTITUTIONS INC	15,060	$384K	0.02%	new	Timeline
MBCMASTERBRAND INC	20,378	$378K	0.02%	new	Timeline
PSXPHILLIPS 66	2,821	$371K	0.02%	new	Timeline
EXCEXELON CORP	9,041	$367K	0.02%	new	Timeline
IRMDIRADIMED CORP	7,258	$365K	0.02%	0	Timeline
HYHYSTER-YALE INC	5,678	$362K	0.02%	-4,656	Timeline
FFORD MTR CO	33,589	$355K	0.02%	-71,470	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	28,301	$350K	0.02%	new
PLPCPREFORMED LINE PRODS CO	2,693	$345K	0.02%	new	Timeline
YUMYUM BRANDS INC	2,462	$344K	0.02%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	10,318	$344K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,535	$342K	0.02%	+208	Timeline
RCKYROCKY BRANDS INC	10,708	$341K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,402	$334K	0.02%	new	Timeline
IJSISHARES TR	3,085	$332K	0.02%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	23,300	$330K	0.02%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,238	$328K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,246	$327K	0.02%	+2	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,582	$318K	0.02%	-7,219	Timeline
WFCWELLS FARGO & CO	5,630	$318K	0.02%	-83	Timeline
EXPEEXPEDIA GROUP INC	2,142	$317K	0.02%	0	Timeline
TGTTARGET CORP	2,014	$314K	0.02%	-4,960	Timeline
USBUS BANCORP	6,752	$309K	0.02%	-1,332	Timeline
DSPVIANT TECHNOLOGY INC	27,736	$307K	0.02%	+16,457	Timeline
ISRGINTUITIVE SURGICAL INC	623	$306K	0.02%	new	Timeline
WELLWELLTOWER INC	2,359	$302K	0.02%	-465	Timeline
IAUISHARES GOLD TR	6,033	$300K	0.02%	-2	Timeline
CHECHEMED CORP NEW	500	$300K	0.02%	-52	Timeline
PPGPPG INDS INC	2,258	$299K	0.02%	new	Timeline
CORCENCORA INC	1,321	$297K	0.02%	new	Timeline
SENEASENECA FOODS CORP NEW	4,520	$282K	0.02%	new	Timeline
EQIXEQUINIX INC	317	$281K	0.02%	+1	Timeline
SHOESHOE STA GROUP INC	6,308	$277K	0.02%	-318	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	443	$274K	0.02%	-1	Timeline
WIPSPDR SERIES TRUST	6,787	$273K	0.02%	+1	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	18,710	$273K	0.02%	-1,018	Timeline
AZZAZZ INC	3,289	$272K	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,185	$271K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,303	$271K	0.02%	-598	Timeline
VVVANGUARD INDEX FDS	1,025	$270K	0.02%	new	Timeline
EMBISHARES TR	2,865	$268K	0.02%	-1,291	Timeline
BLDTOPBUILD COR	660	$268K	0.02%	+60	Timeline
SPSMSPDR SERIES TRUST	5,866	$267K	0.02%	-2,509	Timeline
IUSGISHARES TR	2,017	$266K	0.02%	0	Timeline
DHRDANAHER CORP DEL	951	$264K	0.02%	-4	Timeline
CASYCASEYS GEN STORES INC	702	$264K	0.02%	-2,721	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	7,309	$263K	0.02%	-5,304	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,812	$262K	0.02%	new	Timeline
QCRHQCR HLDGS INC	3,526	$261K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,226	$260K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	925	$260K	0.02%	+16	Timeline
PLMRPALOMAR HLDGS INC	2,751	$260K	0.02%	new	Timeline
PNTGPENNANT GROUP INC	7,119	$254K	0.02%	new	Timeline
KLACKLA CORP	327	$253K	0.02%	-2,181	Timeline
DGROISHARES TR	4,004	$251K	0.02%	0	Timeline
PHMPULTE GROUP INC	1,751	$251K	0.02%	new	Timeline
ESLTELBIT SYS LTD	1,256	$251K	0.02%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	11,224	$251K	0.02%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,129	$249K	0.02%	0	Timeline
VMDVIEMED HEALTHCARE INC	33,973	$249K	0.02%	0	Timeline
ROCKGIBRALTAR INDS INC	3,535	$247K	0.02%	0	Timeline
BABOEING CO	1,613	$245K	0.02%	-2,937	Timeline
FISVFISERV INC	1,358	$244K	0.02%	-11	Timeline
GWWWW GRAINGER INC	231	$240K	0.02%	new	Timeline
BXBLACKSTONE INC	1,560	$239K	0.02%	-220	Timeline
CLDTCHATHAM LODGING TR	27,974	$238K	0.02%	new	Timeline
PLGOPELAGOS INS CAP LTD	13,161	$238K	0.02%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	8,899	$236K	0.02%	0	Timeline
BRYBerry Corp	45,453	$234K	0.01%	0	Timeline
ASIXADVANSIX INC	7,668	$233K	0.01%	new	Timeline
RMRRMR GROUP INC	9,145	$232K	0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	9,118	$228K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,584	$228K	0.01%	-178	Timeline
EIXEDISON INTL	2,590	$226K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,377	$224K	0.01%	-29,995	Timeline
CTASCINTAS CORP	1,085	$224K	0.01%	+586	Timeline
OMCLOMNICELL COM	5,075	$221K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	3,943	$220K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	818	$219K	0.01%	-59	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,573	$219K	0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,175	$218K	0.01%	-1,814	Timeline
PAYXPAYCHEX INC	1,623	$218K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	236	$218K	0.01%	-1,612	Timeline
ABNBAIRBNB INC	1,417	$209K	0.01%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	6,744	$209K	0.01%	new	Timeline
RMREGIONAL MGMT CORP	6,392	$209K	0.01%	new	Timeline
PSOPEARSON PLC	15,344	$208K	0.01%	new	Timeline
CMICUMMINS INC	636	$206K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,019	$202K	0.01%	-296	Timeline
FANGDIAMONDBACK ENERGY INC	1,174	$202K	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	11,211	$197K	0.01%	+1,199	Timeline
SEMRSEMRUSH HLDGS INC	11,664	$183K	0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	27,396	$154K	0.01%	new
MNKDMANNKIND CORP	13,901	$87K	0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	11,445	$52K	<0.01%	+19	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
EQNREQUINOR ASA	199,823	$5.71M	shares
INCYINCYTE CORP	88,996	$5.39M	shares
BHPBHP BILLITON LIMITED	91,712	$5.24M	shares
TRVTRAVELERS COMPANIES INC	21,768	$4.43M	shares
CHRDCHORD ENERGY CORPORATION	19,804	$3.32M	shares
VGTVANGUARD WORLD FD	5,396	$3.11M	shares
TPGTPG INC	71,948	$2.98M	shares
NTESNETEASE COM INC	30,778	$2.94M	shares
BAPCREDICORP LTD	13,886	$2.24M	shares
UMCUNITED MICROELECTRONICS CORP	217,537	$1.91M	shares
PDDPDD HOLDINGS INC	11,199	$1.49M	shares
SNOWSNOWFLAKE INC	10,878	$1.47M	shares
TOLTOLL BROTHERS INC	12,414	$1.43M	shares
ALEALLETE INC	22,528	$1.41M	shares
NKENIKE INC	18,217	$1.37M	shares
FERGUSON PLCFERGUSON PLC	7,072	$1.37M	shares
SHELSHELL PLC	17,979	$1.3M	shares
AGCOAGCO CORP	13,246	$1.3M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	28,597	$1.26M	shares
PKPARK HOTELS & RESORTS INC	83,423	$1.25M	shares
SCSSTEELCASE INC-CLASS A	94,008	$1.22M	shares
TMTOYOTA MOTOR CORP	5,900	$1.21M	shares
BIDUBAIDU INC	13,749	$1.19M	shares
IBPINSTALLED BLDG PRODS INC	5,571	$1.15M	shares
AMWDAMERICAN WOODMARK CORP	14,582	$1.15M	shares
KALUKAISER ALUMINIUM CORPORATION	12,854	$1.13M	shares
ALKSALKERMES PLC	46,808	$1.13M	shares
MDBMONGODB INC	4,411	$1.1M	shares
OECORION S.A.	48,291	$1.06M	shares
BKHBLACK HILLS CORP	18,297	$995K	shares
DNOWDNOW INC	70,205	$964K	shares
INGING GROEP N.V.	55,671	$954K	shares
PCARPACCAR INC	9,248	$952K	shares
SHOPSHOPIFY INC	14,183	$937K	shares
PARRPAR PAC HOLDINGS INC	37,012	$935K	shares
BNSBANK NOVA SCOTIA B C	19,964	$913K	shares
ETRENTERGY CORP NEW	8,299	$888K	shares
BRZEBRAZE INC	22,168	$861K	shares
CEGCONSTELLATION ENERGY CORP	4,214	$844K	shares
IMKTAINGLES MKTS INC	12,177	$835K	shares
AMXAMERICA MOVIL SAB DE CV	48,664	$827K	shares
CRHCRH PLC	10,915	$818K	shares
AONAON PLC	2,676	$786K	shares
ABCBAMERIS BANCORP	15,066	$759K	shares
AZEK CO INCAZEK CO INC	17,654	$744K	shares
PKXPOSCO HOLDINGS INC	11,193	$736K	shares
NXQUANEX BLDG PRODS CORP	26,567	$735K	shares
SNCYSUN CTRY AIRLS HLDGS INC	57,157	$718K	shares
ATOATMOS ENERGY CORP	6,119	$714K	shares
MMSMAXIMUS INC	8,279	$710K	shares
GISGENERAL MILLS INC	10,990	$695K	shares
NXTNEXTPOWER INC	14,413	$676K	shares
YELPYELP INC	17,074	$631K	shares
AMGAFFILIATED MANAGERS GROUP	3,956	$618K	shares
WYWEYERHAEUSER CO	21,603	$613K	shares
FRSHFRESHWORKS INC	48,003	$609K	shares
ISTBISHARES TR	12,480	$591K	shares
INMDINMODE LTD	31,747	$579K	shares
PLABPHOTRONICS INC	23,173	$572K	shares
PFBCPREFERRED BK LOS ANGELES CA	7,282	$550K	shares
RYZRYERSON HLDG CORP	28,038	$547K	shares
DOLEDOLE PLC	43,978	$538K	shares
OLNOLIN CORP	10,989	$518K	shares
RNRRENAISSANCERE HLDGS LTD	2,315	$517K	shares
WALWESTERN ALLIANCE BANCORP	7,969	$501K	shares
UMBFUMB FINL CORP	5,977	$499K	shares
FHNFIRST HORIZON CORPORATION	30,768	$485K	shares
OLO INCOLO INC	108,922	$481K	shares
FIVNFIVE9 INC	10,780	$475K	shares
GEFGREIF INC	8,221	$472K	shares
WRBBERKLEY W R CORP	5,509	$433K	shares
EDCONSOLIDATED EDISON INC	4,798	$429K	shares
NWENORTHWESTERN ENERGY GROUP IN	8,318	$417K	shares
CMCCOMMERCIAL METALS CO	7,468	$411K	shares
SCHASCHWAB STRATEGIC TR	8,420	$400K	shares
RYAAYRYANAIR HOLDINGS PLC	3,437	$400K	shares
GPORGULFPORT ENERGY CORP	2,618	$395K	shares
AMALAMALGAMATED FINANCIAL CORP	14,228	$390K	shares
NRCNRC HEALTH	14,785	$339K	shares
GICGLOBAL INDUSTRIAL COMPANY	10,561	$331K	shares
SPMDSPDR SERIES TRUST	6,194	$318K	shares
JAKKJAKKS PAC INC	17,382	$311K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,950	$310K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	9,305	$305K	shares
ENPHENPHASE ENERGY INC	3,000	$299K	shares
TITNTITAN MACHY INC	18,799	$299K	shares
GTLBGITLAB INC	5,884	$293K	shares
HAFCHANMI FINL CORP	17,425	$291K	shares
GNKGENCO SHIPPING & TRADING LTD	13,533	$288K	shares
HSTMHEALTHSTREAM INC	10,131	$283K	shares
GAPGAP INC	11,451	$274K	shares
USNAUSANA HEALTH SCIENCES INC	6,049	$274K	shares
GNRCGENERAC HLDGS INC	1,900	$251K	shares
IMXIINTERNATIONAL MONEY EXPRESS	11,870	$247K	shares
ICHRICHOR HOLDINGS	6,391	$246K	shares
FOXAFOX CORP	7,107	$244K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	287	$236K	shares
PBFPBF ENERGY INC	5,071	$233K	shares
PSMTPRICESMART INC	2,848	$231K	shares
LCIILCI INDS	2,196	$227K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001697953-24-000005	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC