Summit Global Investments

13F filer, CIK 1697953, BOUNTIFUL, UT

Summit Global Investments reported $1,598,482,000 across 519 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 33.7% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001697953-25-000001

Period: 2024-12-31
Reported value: $1.6B
Holdings: 519
Top 10 weight: 33.7%
New: 166
Sold out: 141

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	+660,739	$16.9M
CMSnew	+232,648	$15.5M
TSLAadded	+28,635	$11.6M
CLadded	+123,322	$11.2M
SGLCadded	+285,327	$9.36M

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
APPreduced	-29,366	-$9.51M
NVRexited	-943	-$9.25M
ACGLexited	-77,739	-$8.7M
EGreduced	-20,205	-$7.32M
AMZNreduced	-28,870	-$6.33M

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, Q4 2024

Share positions as resolved from 13F-HR 0001697953-25-000001, largest first. % of portfolio is the value over $1,598,482,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USDXRBB FD INC	5,830,887	$149M	9.32%	+660,739	Timeline
SGLCRBB FD INC	3,103,671	$102M	6.37%	+285,327	Timeline
GINXRBB FD INC	2,823,061	$72.7M	4.55%	+258,485	Timeline
DYTARBB FD INC	1,904,292	$52.8M	3.3%	+111,391	Timeline
AGGISHARES TR	536,876	$52M	3.25%	+27,796	Timeline
CLCOLGATE PALMOLIVE CO	290,029	$26.4M	1.65%	+123,322	Timeline
GOOGLALPHABET INC	131,686	$24.9M	1.56%	-1,106	Timeline
MRKMERCK & CO INC	200,024	$19.9M	1.24%	+47,355	Timeline
QXQRBB FD INC	730,362	$19.8M	1.24%	+267,774	Timeline
HYGISHARES TR	245,883	$19.3M	1.21%	+14,982	Timeline
PGRPROGRESSIVE CORP	77,624	$18.6M	1.16%	-7,928	Timeline
METAMETA PLATFORMS INC	30,599	$17.9M	1.12%	-9,623	Timeline
NVDANVIDIA CORPORATION	126,276	$17M	1.06%	-25,204	Timeline
AAPLAPPLE INC	67,595	$16.9M	1.06%	-13,719	Timeline
CMSCMS ENERGY CORP	232,648	$15.5M	0.97%	new	Timeline
QCOMQUALCOMM INC	98,722	$15.2M	0.95%	+50,443	Timeline
VBVANGUARD INDEX FDS	63,058	$15.2M	0.95%	+24,327	Timeline
TSLATESLA INC	36,810	$14.9M	0.93%	+28,635	Timeline
MSFTMICROSOFT CORP	34,055	$14.4M	0.9%	-10,732	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,314	$13.8M	0.87%	-7,868	Timeline
METMETLIFE INC	167,683	$13.7M	0.86%	-21,829	Timeline
MSIMOTOROLA SOLUTIONS INC	29,652	$13.7M	0.86%	+6,937	Timeline
PULSPGIM ETF TR	273,104	$13.5M	0.85%	-1,982	Timeline
TLTISHARES TR	151,072	$13.2M	0.83%	+8,190	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	36,081	$12.7M	0.8%	-13,918	Timeline
USMVISHARES TR	140,284	$12.5M	0.78%	-5,086	Timeline
QQQINVESCO QQQ TR	22,761	$11.6M	0.73%	-3,523	Timeline
UNPUNION PAC CORP	50,967	$11.6M	0.73%	+6,295	Timeline
MCKMCKESSON CORP	20,144	$11.5M	0.72%	-1,503	Timeline
ALLALLSTATE CORP	58,965	$11.4M	0.71%	-3,290	Timeline
AMZNAMAZON COM INC	50,983	$11.2M	0.7%	-28,870	Timeline
OCOWENS CORNING NEW	62,537	$10.7M	0.67%	-15,147	Timeline
SCHDSCHWAB STRATEGIC TR	388,775	$10.6M	0.66%	+265,610	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,889	$9.92M	0.62%	+1,343	Timeline
GDDYGODADDY INC	49,844	$9.84M	0.62%	+1,884	Timeline
CAHCARDINAL HEALTH INC	82,108	$9.71M	0.61%	-21,492	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	729,200	$9.65M	0.6%	+313,642	Timeline
UPSUNITED PARCEL SVCS INC	76,429	$9.64M	0.6%	+57,447	Timeline
MAMASTERCARD INCORPORATED	18,116	$9.54M	0.6%	-5,111	Timeline
EVRGEVERGY INC	154,314	$9.5M	0.59%	+39,211	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,972	$9.21M	0.58%	-2,544	Timeline
UHSUNIVERSAL HLTH SVCS INC	49,293	$8.84M	0.55%	+48,108	Timeline
NOCNORTHROP GRUMMAN CORP	18,224	$8.55M	0.54%	+16,525	Timeline
LMTLOCKHEED MARTIN CORP	16,799	$8.16M	0.51%	+411	Timeline
DEMWISDOMTREE TR	198,861	$8.05M	0.5%	new	Timeline
CRMSALESFORCE INC	23,938	$8M	0.5%	+6	Timeline
KMBKIMBERLY-CLARK CORP	58,371	$7.65M	0.48%	+48,814	Timeline
LLYELI LILLY & CO	9,697	$7.49M	0.47%	-6,368	Timeline
HDHOME DEPOT INC	19,113	$7.43M	0.47%	+7,953	Timeline
EPAMEPAM SYS INC	31,592	$7.39M	0.46%	+29,099	Timeline
REGNREGENERON PHARMACEUTICALS	10,114	$7.21M	0.45%	-1,754	Timeline
DVYEISHARES INC	277,435	$7.17M	0.45%	new	Timeline
CGCARLYLE GROUP INC	141,856	$7.16M	0.45%	new	Timeline
NGGNATIONAL GRID PLC	120,327	$7.15M	0.45%	+75,210	Timeline
CAGCONAGRA BRANDS INC	241,906	$6.71M	0.42%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,242	$6.64M	0.42%	-1,525	Timeline
KRKROGER CO	107,460	$6.57M	0.41%	-71,570	Timeline
EQHEQUITABLE HLDGS INC	138,740	$6.54M	0.41%	+121,621	Timeline
WMWASTE MGMT INC DEL	30,857	$6.23M	0.39%	-510	Timeline
EGEVEREST GROUP LTD	17,166	$6.22M	0.39%	-20,205	Timeline
AEGAEGON LTD	1,040,668	$6.13M	0.38%	+100	Timeline
IJRISHARES TR	53,110	$6.12M	0.38%	-436	Timeline
WMTWALMART INC	65,801	$5.95M	0.37%	-5,138	Timeline
TUTELUS CORPORATION	432,437	$5.86M	0.37%	+364,149	Timeline
SPYMSPDR SERIES TRUST	84,858	$5.85M	0.37%	+3,526	Timeline
DVNDEVON ENERGY CORP NEW	170,906	$5.59M	0.35%	+46,407	Timeline
KOCOCA COLA CO	88,121	$5.49M	0.34%	-50,733	Timeline
TRGPTARGA RES CORP	30,271	$5.4M	0.34%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	340,285	$5.31M	0.33%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	539,796	$5.25M	0.33%	+277,164	Timeline
SMMVISHARES TR	122,226	$5.07M	0.32%	-110	Timeline
EDIVSPDR INDEX SHS FDS	139,626	$4.92M	0.31%	new	Timeline
RYROYAL BK CDA	40,597	$4.89M	0.31%	new	Timeline
HCAHCA HEALTHCARE INC	16,026	$4.81M	0.3%	+12,739	Timeline
BGBUNGE GLOBAL SA	61,086	$4.75M	0.3%	new	Timeline
GILDGILEAD SCIENCES INC	51,080	$4.72M	0.3%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,224	$4.57M	0.29%	-3,199	Timeline
UNMUNUM GROUP	62,259	$4.55M	0.28%	-4,374	Timeline
CCITIGROUP INC	62,604	$4.41M	0.28%	+31,964	Timeline
ZMZOOM COMMUNICATIONS INC	53,828	$4.39M	0.27%	-1,240	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	32,060	$4.38M	0.27%	-21,517	Timeline
SYYSYSCO CORP	56,986	$4.36M	0.27%	-16,487	Timeline
BACBANK OF AMER CORP	97,556	$4.29M	0.27%	+46,278	Timeline
TSNTYSON FOODS INC	73,829	$4.24M	0.27%	+21,489	Timeline
BHPBHP BILLITON LIMITED	86,347	$4.22M	0.26%	new	Timeline
EMEEMCOR GROUP INC	9,048	$4.11M	0.26%	-1,773	Timeline
NINISOURCE INC	109,772	$4.04M	0.25%	new	Timeline
AMGNAMGEN INC	14,157	$3.69M	0.23%	new	Timeline
ANETARISTA NETWORKS INC	33,252	$3.67M	0.23%	new	Timeline
GOOGALPHABET INC	19,064	$3.63M	0.23%	-21,908	Timeline
AEPAMERICAN ELEC PWR CO INC	39,111	$3.61M	0.23%	+25,178	Timeline
SPGSIMON PPTY GROUP INC NEW	20,860	$3.59M	0.22%	+182	Timeline
RGAREINSURANCE GROUP AMER INC	16,491	$3.52M	0.22%	-1,498	Timeline
NVSNOVARTIS AG	36,154	$3.52M	0.22%	new	Timeline
BKNGBOOKING HOLDINGS INC	695	$3.46M	0.22%	+331	Timeline
UNILEVER PLCUNILEVER PLC	60,779	$3.45M	0.22%	+22,340
TAT&T INC	149,723	$3.41M	0.21%	new	Timeline
EOGEOG RES INC	27,311	$3.35M	0.21%	+5,781	Timeline
FDXFEDEX CORP	11,887	$3.34M	0.21%	-7,320	Timeline
NFGNATIONAL FUEL GAS CO	54,836	$3.33M	0.21%	+7,740	Timeline
MPWRMONOLITHIC PWR SYS INC	5,614	$3.32M	0.21%	+5,378	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	251,841	$3.27M	0.2%	+22	Timeline
RSGREPUBLIC SVCS INC	15,884	$3.19M	0.2%	-911	Timeline
HMCHONDA MOTOR CO LTD	109,587	$3.13M	0.2%	+22,966	Timeline
PRUPRUDENTIAL FINL INC	26,045	$3.09M	0.19%	+574	Timeline
XLFSELECT SECTOR SPDR TR	63,780	$3.08M	0.19%	new	Timeline
INFYINFOSYS LTD	139,926	$3.07M	0.19%	+12,271	Timeline
SPTLSPDR SERIES TRUST	114,935	$3.01M	0.19%	-105	Timeline
LDOSLEIDOS HOLDINGS INC	20,145	$2.9M	0.18%	-258	Timeline
FNFFIDELITY NATL FINL INC	50,920	$2.86M	0.18%	new	Timeline
PKGPACKAGING CORP AMER	12,059	$2.71M	0.17%	new	Timeline
DTEDTE ENERGY CO	22,436	$2.71M	0.17%	-12,939	Timeline
VTIVANGUARD INDEX FDS	9,186	$2.66M	0.17%	-3,006	Timeline
ECLECOLAB INC	11,239	$2.63M	0.16%	new	Timeline
LOGILOGITECH INTL S A	31,809	$2.62M	0.16%	+17,328	Timeline
IEFAISHARES TR	35,714	$2.51M	0.16%	-77,682	Timeline
SUSUNCOR ENERGY INC NEW	66,869	$2.39M	0.15%	new	Timeline
ABBVABBVIE INC	13,265	$2.36M	0.15%	+1,619	Timeline
VUGVANGUARD INDEX FDS	5,682	$2.33M	0.15%	+1,911	Timeline
IGIBISHARES TR	44,351	$2.29M	0.14%	+1	Timeline
RDYDR REDDYS LABS LTD	141,902	$2.24M	0.14%	+113,785	Timeline
JPMJPMORGAN CHASE & CO	9,071	$2.17M	0.14%	-22,764	Timeline
VEEVVEEVA SYS INC	10,123	$2.13M	0.13%	-16,526	Timeline
LNGCHENIERE ENERGY INC	9,814	$2.11M	0.13%	+5,511	Timeline
PPCPILGRIMS PRIDE CORP	46,309	$2.1M	0.13%	-27,276	Timeline
COKECOCA COLA CONS INC	1,661	$2.09M	0.13%	+247	Timeline
DDDUPONT DE NEMOURS INC	26,663	$2.03M	0.13%	+18,613	Timeline
ACNACCENTURE PLC IRELAND	5,735	$2.02M	0.13%	-6,169	Timeline
UNHUNITEDHEALTH GROUP INC	3,968	$2.01M	0.13%	-1,207	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,977	$2M	0.13%	-813	Timeline
CVECENOVUS ENERGY INC	131,460	$1.99M	0.12%	+52,508	Timeline
PFGCPERFORMANCE FOOD GROUP CO	23,486	$1.99M	0.12%	-336	Timeline
RIORIO TINTO PLC	33,655	$1.98M	0.12%	-43,935	Timeline
RCIROGERS COMMUNICATIONS INC	63,111	$1.94M	0.12%	new	Timeline
NOWSERVICENOW INC	1,822	$1.93M	0.12%	-1,790	Timeline
CSCOCISCO SYS INC	32,624	$1.93M	0.12%	+261	Timeline
TPRTAPESTRY INC	29,375	$1.92M	0.12%	new	Timeline
JDJD.COM INC	53,922	$1.87M	0.12%	+7,405	Timeline
XLVSELECT SECTOR SPDR TR	13,542	$1.86M	0.12%	new	Timeline
DOXAMDOCS LTD	21,300	$1.81M	0.11%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	23,126	$1.8M	0.11%	-24,561	Timeline
LPXLOUISIANA PAC CORP	17,121	$1.77M	0.11%	+2,033	Timeline
INTUINTUIT	2,773	$1.74M	0.11%	-677	Timeline
XBISPDR SERIES TRUST	19,259	$1.73M	0.11%	new	Timeline
TMUST-MOBILE US INC	7,817	$1.73M	0.11%	+173	Timeline
BRBRBELLRING BRANDS INC	22,728	$1.71M	0.11%	-9,610	Timeline
ROSTROSS STORES INC	11,241	$1.7M	0.11%	-5,961	Timeline
TGTTARGET CORP	12,356	$1.67M	0.1%	+10,342	Timeline
FTDRFRONTDOOR INC	29,370	$1.61M	0.1%	-872	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	159,065	$1.6M	0.1%	new	Timeline
PSNPARSONS CORP DEL	17,005	$1.57M	0.1%	0	Timeline
HSBCHSBC HLDGS PLC	31,540	$1.56M	0.1%	new	Timeline
FOXFOX CORP	33,880	$1.55M	0.1%	+14,099	Timeline
CPRXCATALYST PHARMACEUTICALS INC	73,881	$1.54M	0.1%	-3,411	Timeline
TENBTENABLE HLDGS INC	38,664	$1.52M	0.1%	new	Timeline
AIGAMERICAN INTL GROUP INC	20,701	$1.51M	0.09%	-27,143	Timeline
CBRECBRE GROUP INC	11,453	$1.5M	0.09%	-9,712	Timeline
IVEISHARES TR	7,809	$1.49M	0.09%	+3,553	Timeline
NMIHNMI HLDGS INC	39,564	$1.45M	0.09%	+1,377	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,924	$1.45M	0.09%	new	Timeline
CMCSACOMCAST CORP NEW	38,310	$1.44M	0.09%	+20,272	Timeline
NMRNOMURA HLDGS INC	246,609	$1.43M	0.09%	new	Timeline
AROCARCHROCK INC	57,323	$1.43M	0.09%	new	Timeline
AXSAXIS CAP HLDGS LTD	15,728	$1.39M	0.09%	-429	Timeline
VGSHVANGUARD SCOTTSDALE FDS	23,793	$1.38M	0.09%	-381	Timeline
SAPSAP SE	5,575	$1.37M	0.09%	+1,938	Timeline
MCDMCDONALDS CORP	4,664	$1.35M	0.08%	-6,607	Timeline
BPOPPOPULAR INC	14,319	$1.35M	0.08%	-6,656	Timeline
APPAPPLOVIN CORP	4,059	$1.31M	0.08%	-29,366	Timeline
OFGOFG BANCORP	30,481	$1.29M	0.08%	-4,123	Timeline
DISDISNEY WALT CO	11,343	$1.26M	0.08%	-1,036	Timeline
UFPIUFP INDUSTRIES INC	11,216	$1.26M	0.08%	-8,264	Timeline
KFYKORN FERRY	18,670	$1.26M	0.08%	-1,760	Timeline
MKSIMKS INC.	12,011	$1.25M	0.08%	new	Timeline
PSAPUBLIC STORAGE	4,175	$1.25M	0.08%	-24	Timeline
SNVSYNOVUS FINANCIAL CORP	24,316	$1.25M	0.08%	new	Timeline
CTRECARETRUST REIT INC	45,783	$1.24M	0.08%	+3,777	Timeline
CWENACLEARWAY ENERGY INC	49,739	$1.22M	0.08%	-9,247	Timeline
NJRNEW JERSEY RES CORP	25,985	$1.21M	0.08%	+10,777	Timeline
ENVAENOVA INTL INC	12,619	$1.21M	0.08%	-3,586	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,288	$1.21M	0.08%	-242	Timeline
MWAMUELLER WTR PRODS INC	53,750	$1.21M	0.08%	-14,629	Timeline
NTBBANK OF N T BUTTERFIELD & SO	32,238	$1.18M	0.07%	-389	Timeline
SLVMSYLVAMO CORP	14,910	$1.18M	0.07%	-4,464	Timeline
CVLTCOMMVAULT SYS INC	7,743	$1.17M	0.07%	-354	Timeline
FBPFIRST BANCORP CORPORATION	62,768	$1.17M	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	10,739	$1.16M	0.07%	-5,270	Timeline
CARGCARGURUS INC	31,460	$1.15M	0.07%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,037	$1.15M	0.07%	-3,721	Timeline
NHCNATIONAL HEALTHCARE CORP	10,631	$1.14M	0.07%	+4,208	Timeline
LOPEGRAND CANYON ED INC	6,979	$1.14M	0.07%	+3,882	Timeline
SWXSOUTHWEST GAS HLDGS INC	15,890	$1.12M	0.07%	-2,400	Timeline
FLOFLOWERS FOODS INC	53,793	$1.11M	0.07%	-885	Timeline
TTTRANE TECHNOLOGIES PLC	2,989	$1.1M	0.07%	-544	Timeline
HRIHERC HLDGS INC	5,797	$1.1M	0.07%	-3,562	Timeline
NMRKNEWMARK GROUP INC	85,753	$1.1M	0.07%	new	Timeline
ESNTESSENT GROUP LTD	19,926	$1.08M	0.07%	-3,471	Timeline
HWCHANCOCK WHITNEY CORPORATION	19,808	$1.08M	0.07%	-8,424	Timeline
TPHTRI POINTE HOMES INC	29,901	$1.08M	0.07%	-2,853	Timeline
VTIPVANGUARD MALVERN FDS	22,359	$1.08M	0.07%	-134	Timeline
BCCBOISE CASCADE CO DEL	9,088	$1.08M	0.07%	-1,430	Timeline
ANIPANI PHARMACEUTICALS INC	19,506	$1.08M	0.07%	-198	Timeline
IXORIX CORP	10,046	$1.07M	0.07%	new	Timeline
ADSKAUTODESK INC	3,602	$1.06M	0.07%	-73	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	30,290	$1.04M	0.07%	+11,027	Timeline
JXNJACKSON FINANCIAL INC	11,960	$1.04M	0.07%	+4,123	Timeline
VIVTELEFONICA BRASIL SA	137,909	$1.04M	0.07%	+1,506	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,296	$1.04M	0.06%	-237	Timeline
SANBANCO SANTANDER SA	227,478	$1.04M	0.06%	+92,987	Timeline
KIMKIMCO REALTY CORP	44,065	$1.03M	0.06%	+1	Timeline
LRCXLAM RESEARCH CORP	14,176	$1.02M	0.06%	new	Timeline
KEYKEYCORP	59,658	$1.02M	0.06%	new	Timeline
NICENICE LTD	5,936	$1.01M	0.06%	-3,174	Timeline
IDXXIDEXX LABS INC	2,439	$1.01M	0.06%	-13	Timeline
BXSLBLACKSTONE SECD LENDING FD	30,893	$998K	0.06%	+5	Timeline
MHOM/I HOMES INC	7,505	$998K	0.06%	-1,663	Timeline
WDAYWORKDAY INC	3,832	$989K	0.06%	-778	Timeline
EAELECTRONIC ARTS INC	6,728	$984K	0.06%	-1,985	Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,705	$977K	0.06%	new	Timeline
QTWOQ2 HLDGS INC	9,647	$971K	0.06%	new	Timeline
FBKFB FINL CORP	18,826	$970K	0.06%	new	Timeline
RNGRINGCENTRAL INC	27,647	$968K	0.06%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,906	$967K	0.06%	new	Timeline
IEFISHARES TR	10,297	$952K	0.06%	+542	Timeline
ESSESSEX PPTY TR INC	3,322	$948K	0.06%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	28,537	$938K	0.06%	-32,268	Timeline
GLWCORNING INC	19,602	$931K	0.06%	new	Timeline
EEFTEURONET WORLDWIDE INC	9,025	$928K	0.06%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	18,375	$927K	0.06%	+9,093	Timeline
XOMEXXON MOBIL CORP	8,605	$926K	0.06%	+2,876	Timeline
CINFCINCINNATI FINL CORP	6,432	$924K	0.06%	-6,427	Timeline
CRUSCIRRUS LOGIC INC	9,268	$923K	0.06%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	23,557	$909K	0.06%	new	Timeline
BXCBLUELINX HLDGS INC	8,881	$907K	0.06%	-2,664	Timeline
HUBSHUBSPOT INC	1,275	$889K	0.06%	+17	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,587	$885K	0.06%	-173	Timeline
NWGNATWEST GROUP PLC	86,998	$885K	0.06%	new	Timeline
RCREADY CAPITAL CORP	128,081	$874K	0.05%	-12,394	Timeline
ACIWACI WORLDWIDE INC	16,826	$873K	0.05%	new	Timeline
WELLWELLTOWER INC	6,925	$873K	0.05%	+4,566	Timeline
SMTCSEMTECH CORP	14,048	$869K	0.05%	new	Timeline
TNKTEEKAY TANKERS LTD	21,731	$865K	0.05%	new	Timeline
FORFORESTAR GROUP INC	33,194	$860K	0.05%	+1,192	Timeline
COPCONOCOPHILLIPS	8,655	$858K	0.05%	-1,818	Timeline
CVSACOVISTA INC	9,423	$856K	0.05%	new	Timeline
GPORGULFPORT ENERGY CORP	4,627	$852K	0.05%	new	Timeline
NFLXNETFLIX INC.	954	$851K	0.05%	-45	Timeline
GHCGRAHAM HLDGS CO	974	$849K	0.05%	new	Timeline
HDBHDFC BANK LTD	13,199	$843K	0.05%	+4,210	Timeline
IBNICICI BK LTD	27,994	$836K	0.05%	-8,907	Timeline
PGPROCTER & GAMBLE CO	4,945	$829K	0.05%	-1,761	Timeline
MATXMATSON INC	6,131	$827K	0.05%	-4,294	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,787	$823K	0.05%	+61	Timeline
FANGDIAMONDBACK ENERGY INC	4,998	$819K	0.05%	+3,824	Timeline
NVONOVO-NORDISK A S	9,513	$818K	0.05%	-26,771	Timeline
PAYCPAYCOM SOFTWARE INC	3,972	$814K	0.05%	+4	Timeline
FRMEFIRST MERCHANTS CORP	20,332	$811K	0.05%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,529	$810K	0.05%	-2,616	Timeline
SKYWSKYWEST INC	8,061	$807K	0.05%	+1,726	Timeline
CATCATERPILLAR INC	2,220	$805K	0.05%	+377	Timeline
HNIHNI CORP	15,977	$805K	0.05%	-9,285	Timeline
TLKTELEKOMUNIKASI IND	48,747	$802K	0.05%	-8,684	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,597	$793K	0.05%	+153	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,668	$792K	0.05%	-5,297	Timeline
ZTSZOETIS INC	4,824	$786K	0.05%	-349	Timeline
TKTEEKAY CORPORATION LTD	113,464	$786K	0.05%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	8,535	$783K	0.05%	new	Timeline
ADMAADMA BIOLOGICS INC	45,425	$779K	0.05%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,256	$776K	0.05%	new	Timeline
GMGENERAL MTRS CO	14,448	$770K	0.05%	+5,112	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	17,313	$767K	0.05%	+1,083	Timeline
CSTLCASTLE BIOSCIENCES INC	28,476	$759K	0.05%	-1,965	Timeline
WLDNWILLDAN GROUP INC	19,905	$758K	0.05%	new	Timeline
TXRHTEXAS ROADHOUSE INC	4,193	$757K	0.05%	-1,150	Timeline
IDTIDT CORP	15,695	$746K	0.05%	-983	Timeline
VMIVALMONT INDS INC	2,403	$737K	0.05%	new	Timeline
NTNXNUTANIX INC	12,016	$735K	0.05%	-257	Timeline
WMBWILLIAMS COS INC	13,501	$731K	0.05%	new	Timeline
HSYHERSHEY CO	4,313	$730K	0.05%	-34	Timeline
HOVHOVNANIAN ENTERPRISES INC	5,449	$729K	0.05%	-964	Timeline
NTCTNETSCOUT SYS INC	33,149	$718K	0.04%	new	Timeline
ACTENACT HLDGS INC	22,072	$715K	0.04%	-33,080	Timeline
VMRKVIVMARK RESIDENTIAL	9,950	$714K	0.04%	new	Timeline
MLIMUELLER INDS INC	8,960	$711K	0.04%	-3,665	Timeline
VIPSVIPSHOP HLDGS LTD	52,227	$703K	0.04%	+4,819	Timeline
TJXTJX COS INC NEW	5,783	$699K	0.04%	-12,940	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	19,777	$697K	0.04%	+1,396	Timeline
ADEAADEIA INC	49,544	$693K	0.04%	new	Timeline
OGEOGE ENERGY CORP	16,525	$682K	0.04%	new	Timeline
BELFBBEL FUSE INC	8,209	$677K	0.04%	+2,114	Timeline
BKHBLACK HILLS CORP	11,547	$676K	0.04%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	9,025	$676K	0.04%	new	Timeline
AERAERCAP HOLDINGS NV	7,055	$675K	0.04%	+8	Timeline
DXPEDXP ENTERPRISES INC	8,167	$675K	0.04%	new	Timeline
APHAMPHENOL CORP	9,619	$668K	0.04%	-37,925	Timeline
VCELVERICEL CORP	12,168	$668K	0.04%	-8,663	Timeline
TEAMATLASSIAN CORPORATION	2,722	$662K	0.04%	-2,393	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,680	$661K	0.04%	-15,685	Timeline
BMIBADGER METER INC	3,106	$659K	0.04%	new	Timeline
EPREPR PPTYS	14,851	$658K	0.04%	-13,389	Timeline
CRAICRA INTL INC	3,505	$656K	0.04%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	15,086	$655K	0.04%	-9,370	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,638	$652K	0.04%	new	Timeline
CTRACOTERRA ENERGY INC	25,443	$650K	0.04%	-482	Timeline
AMBAAMBARELLA INC	8,832	$642K	0.04%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	17,471	$641K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	3,314	$639K	0.04%	new	Timeline
APOGAPOGEE ENTERPRISES INC	8,861	$633K	0.04%	new	Timeline
PRMPERIMETER SOLUTIONS INC	49,521	$633K	0.04%	new	Timeline
PLXSPLEXUS CORP	4,031	$631K	0.04%	new	Timeline
GHGUARDANT HEALTH INC	20,609	$630K	0.04%	new	Timeline
PRIMPRIMORIS SVCS CORP	8,240	$630K	0.04%	-394	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,668	$618K	0.04%	new	Timeline
HAFCHANMI FINL CORP	26,121	$617K	0.04%	new	Timeline
RTXRTX CORPORATION	5,303	$614K	0.04%	new	Timeline
TIMBTIM S A	52,120	$613K	0.04%	-207,741	Timeline
VLOVALERO ENERGY CORP	4,908	$602K	0.04%	-303	Timeline
IBITISHARES BITCOIN TRUST ETF	11,220	$595K	0.04%	+6	Timeline
CBOECBOE GLOBAL MKTS INC	3,027	$591K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	6,864	$586K	0.04%	+283	Timeline
CMRECOSTAMARE INC	45,491	$585K	0.04%	0	Timeline
AZOAUTOZONE INC	182	$583K	0.04%	-5	Timeline
EDCONSOLIDATED EDISON INC	6,520	$582K	0.04%	new	Timeline
OSKOSHKOSH CORP	6,114	$581K	0.04%	-11,709	Timeline
FISVFISERV INC	2,817	$579K	0.04%	+1,459	Timeline
HTHTH WORLD GROUP LTD	17,501	$578K	0.04%	-14,233	Timeline
CEFSPROTT ASSET MANAGEMENT LP	24,254	$576K	0.04%	-750	Timeline
AATAMERICAN ASSETS TR INC	21,832	$573K	0.04%	+7,221	Timeline
AXPAMERICAN EXPRESS CO	1,924	$571K	0.04%	-4,219	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	27,181	$571K	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,851	$563K	0.04%	-9,915	Timeline
TXNTEXAS INSTRS INC	2,989	$561K	0.04%	-70	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38,656	$560K	0.04%	new	Timeline
VRNSVARONIS SYS INC	12,613	$560K	0.04%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,043	$559K	0.03%	+300	Timeline
BABAALIBABA GROUP HLDG LTD	6,566	$557K	0.03%	-217	Timeline
OVVOVINTIV INC	13,718	$556K	0.03%	-5,909	Timeline
SPGIS&P GLOBAL INC	1,114	$555K	0.03%	+354	Timeline
BBWIBATH & BODY WORKS INC	14,320	$555K	0.03%	-1,463	Timeline
TALKTALKSPACE INC	179,672	$555K	0.03%	new	Timeline
BVSBIOVENTUS INC	52,675	$553K	0.03%	new	Timeline
CVXCHEVRON CORPORATION	3,811	$552K	0.03%	-1,973	Timeline
CNICANADIAN NATL RY CO	5,425	$551K	0.03%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	14,552	$548K	0.03%	0	Timeline
STEPSTEPSTONE GROUP INC	9,444	$547K	0.03%	new	Timeline
BLNDBLEND LABS INC	129,743	$546K	0.03%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	15,631	$544K	0.03%	+5,313	Timeline
KRYSKRYSTAL BIOTECH INC	3,453	$541K	0.03%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,966	$541K	0.03%	+3,269	Timeline
VRSNVERISIGN INC	2,593	$537K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	3,282	$534K	0.03%	-24,631	Timeline
ANFABERCROMBIE & FITCH CO	3,575	$534K	0.03%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	57,954	$530K	0.03%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	8,327	$526K	0.03%	-48	Timeline
PEPPEPSICO INC	3,439	$523K	0.03%	-9,830	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,039	$516K	0.03%	new	Timeline
AXAXOS FINANCIAL INC	7,372	$515K	0.03%	-12,309	Timeline
DSPVIANT TECHNOLOGY INC	27,101	$515K	0.03%	-635	Timeline
NOKNOKIA CORP	115,186	$510K	0.03%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,219	$509K	0.03%	+401	Timeline
MTHMERITAGE HOMES CORP	3,305	$508K	0.03%	-4,200	Timeline
EQIXEQUINIX INC	538	$507K	0.03%	+221	Timeline
KTBKONTOOR BRANDS INC	5,876	$502K	0.03%	-11,805	Timeline
AVGOBROADCOM INC	2,147	$498K	0.03%	-6,907	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,287	$497K	0.03%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20,049	$494K	0.03%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	6,473	$493K	0.03%	-4,963	Timeline
WABWABTEC	2,563	$486K	0.03%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	21,681	$480K	0.03%	new	Timeline
CMECME GROUP INC	2,047	$475K	0.03%	-10	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,418	$473K	0.03%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,712	$472K	0.03%	-40	Timeline
GIBCGI INC	4,231	$463K	0.03%	new	Timeline
TDSTELEPHONE & DATA SYS INC	13,579	$463K	0.03%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	14,432	$461K	0.03%	+5,533	Timeline
VTVVANGUARD INDEX FDS	2,697	$457K	0.03%	-5	Timeline
GRCGORMAN RUPP CO	12,058	$457K	0.03%	0	Timeline
MUBISHARES TR	4,231	$451K	0.03%	-548	Timeline
SMSM ENERGY COMPANY	11,445	$444K	0.03%	-328	Timeline
HNSTHONEST CO INC	63,951	$443K	0.03%	new	Timeline
IVVISHARES TR	749	$441K	0.03%	-2,114	Timeline
AZZAZZ INC	5,370	$440K	0.03%	+2,081	Timeline
FLYWFLYWIRE CORPORATION	21,355	$440K	0.03%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	12,141	$436K	0.03%	new	Timeline
SNNSMITH & NEPHEW PLC	17,628	$433K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	3,799	$430K	0.03%	-304	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,018	$425K	0.03%	+436	Timeline
LOWLOWES COS INC	1,723	$425K	0.03%	-44	Timeline
BABOEING CO	2,385	$422K	0.03%	+772	Timeline
SCHPSCHWAB STRATEGIC TR	16,333	$422K	0.03%	+7,978	Timeline
TRNTRINITY INDS INC	12,023	$422K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	792	$422K	0.03%	-465	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	716	$420K	0.03%	-3,588	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,248	$420K	0.03%	+87	Timeline
FISIFINANCIAL INSTITUTIONS INC	15,314	$418K	0.03%	+254	Timeline
FFORD MTR CO	41,798	$414K	0.03%	+8,209	Timeline
EIXEDISON INTL	5,184	$414K	0.03%	+2,594	Timeline
MPCMARATHON PETE CORP	2,969	$414K	0.03%	+1,592	Timeline
UISUNISYS CORP	64,336	$407K	0.03%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	15,793	$406K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	2,142	$399K	0.02%	0	Timeline
IRMDIRADIMED CORP	7,258	$399K	0.02%	0	Timeline
APPFAPPFOLIO INC	1,612	$398K	0.02%	-1,613	Timeline
BZHBEAZER HOMES USA INC	14,467	$397K	0.02%	-26,200	Timeline
UALUNITED AIRLS HLDGS INC	4,016	$390K	0.02%	new	Timeline
JNJJOHNSON & JOHNSON	2,685	$388K	0.02%	-2,069	Timeline
IMKTAINGLES MKTS INC	5,970	$385K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	4,928	$385K	0.02%	0	Timeline
FTNTFORTINET INC	4,069	$384K	0.02%	new	Timeline
MBCMASTERBRAND INC	26,275	$384K	0.02%	+5,897	Timeline
TUGLISTED FDS TR	11,413	$383K	0.02%	-175	Timeline
EXELEXELIXIS INC	11,483	$382K	0.02%	-14,100	Timeline
RCLROYAL CARIBBEAN GROUP	1,657	$382K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,666	$375K	0.02%	-128	Timeline
EEEXCELERATE ENERGY INC	12,374	$374K	0.02%	new	Timeline
CBCHUBB LIMITED	1,347	$372K	0.02%	-100	Timeline
KKRKKR & CO INC	2,517	$372K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,145	$371K	0.02%	new	Timeline
CTASCINTAS CORP	2,027	$370K	0.02%	+942	Timeline
TRTXTPG RE FIN TR INC	43,045	$366K	0.02%	-25,551	Timeline
ZGZILLOW GROUP INC	5,134	$364K	0.02%	new	Timeline
YEXTYEXT INC	56,447	$359K	0.02%	new	Timeline
PFEPFIZER INC	13,260	$352K	0.02%	-1,531	Timeline
CSXCSX CORP	10,867	$351K	0.02%	-58,004	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,764	$350K	0.02%	new	Timeline
ORCLORACLE CORP	2,058	$343K	0.02%	-499	Timeline
YUMYUM BRANDS INC	2,462	$337K	0.02%	0	Timeline
IJSISHARES TR	3,085	$335K	0.02%	0	Timeline
CNCCENTENE CORP DEL	5,486	$332K	0.02%	-6,659	Timeline
INGRINGREDION INC	2,372	$326K	0.02%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,636	$325K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,522	$323K	0.02%	-13	Timeline
PSECPROSPECT CAP CORP	75,000	$323K	0.02%	0	Timeline
LYTSLSI INDS INC OHIO	16,631	$323K	0.02%	new	Timeline
NEMNEWMONT CORP	8,657	$322K	0.02%	+1,092	Timeline
TILEINTERFACE INC	13,118	$319K	0.02%	new	Timeline
PSXPHILLIPS 66	2,787	$318K	0.02%	-34	Timeline
PRLBPROTO LABS INC	8,124	$318K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,243	$315K	0.02%	-3	Timeline
PTCPTC INC	1,713	$315K	0.02%	new	Timeline
USBUS BANCORP	6,547	$313K	0.02%	-205	Timeline
UDMYUDEMY INC	37,868	$312K	0.02%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,932	$311K	0.02%	+3,188	Timeline
PNTGPENNANT GROUP INC	11,647	$309K	0.02%	+4,528	Timeline
BCOBRINKS CO	3,312	$307K	0.02%	new	Timeline
IAUISHARES GOLD TR	6,033	$299K	0.02%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11,043	$298K	0.02%	new	Timeline
CORCENCORA INC	1,321	$297K	0.02%	0	Timeline
PLMRPALOMAR HLDGS INC	2,814	$297K	0.02%	+63	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,646	$297K	0.02%	-1,945
LINDLINDBLAD EXPEDITIONS HLDGS I	24,950	$296K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,401	$295K	0.02%	-1	Timeline
GTLBGITLAB INC	5,242	$295K	0.02%	new	Timeline
BXBLACKSTONE INC	1,696	$292K	0.02%	+136	Timeline
RMDRESMED INC	1,270	$290K	0.02%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	23,300	$285K	0.02%	0	Timeline
IUSGISHARES TR	2,017	$281K	0.02%	0	Timeline
LLOEWS CORP	3,253	$275K	0.02%	-3,290	Timeline
CIVBCIVISTA BANCSHARES INC	12,916	$272K	0.02%	new	Timeline
PPGPPG INDS INC	2,265	$271K	0.02%	+7	Timeline
MSMORGAN STANLEY	2,144	$270K	0.02%	-10,957	Timeline
VVVANGUARD INDEX FDS	1,000	$270K	0.02%	-25	Timeline
VOOVANGUARD INDEX FDS	484	$261K	0.02%	-5,515	Timeline
KNFKNIFE RIVER CORP	2,563	$261K	0.02%	new	Timeline
FSSFEDERAL SIGNAL CORP	2,788	$258K	0.02%	-5,211	Timeline
UMHUMH PPTYS INC	13,677	$258K	0.02%	new	Timeline
APPNAPPIAN CORP	7,763	$256K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	897	$255K	0.02%	-28	Timeline
ICHRICHOR HOLDINGS	7,848	$253K	0.02%	new	Timeline
GAPGAP INC	10,585	$250K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,283	$250K	0.02%	-20	Timeline
SPFISOUTH PLAINS FINANCIAL INC	7,170	$249K	0.02%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1,012	$247K	0.02%	new	Timeline
CCNECNB FINL CORP PA	9,949	$247K	0.02%	new	Timeline
WIPSPDR SERIES TRUST	6,789	$246K	0.02%	+2	Timeline
VMDVIEMED HEALTHCARE INC	30,436	$244K	0.02%	-3,537	Timeline
RCKYROCKY BRANDS INC	10,708	$244K	0.02%	0	Timeline
OKEONEOK INC NEW	2,422	$243K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	6,384	$243K	0.02%	-70,109	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,027	$243K	0.02%	-785	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,458	$243K	0.02%	-4,503	Timeline
BHEBENCHMARK ELECTRS INC	5,329	$242K	0.02%	new	Timeline
AINALBANY INTL CORP	2,974	$238K	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	530	$237K	0.01%	new	Timeline
EMBISHARES TR	2,652	$236K	0.01%	-213	Timeline
QCRHQCR HLDGS INC	2,919	$235K	0.01%	-607	Timeline
CTKBCYTEK BIOSCIENCES INC	36,189	$235K	0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,108	$232K	0.01%	new	Timeline
GFFGRIFFON CORP	3,248	$231K	0.01%	new	Timeline
RXSTRXSIGHT INC	6,729	$231K	0.01%	-1,708	Timeline
PAYXPAYCHEX INC	1,631	$229K	0.01%	+8	Timeline
PANWPALO ALTO NETWORKS INC	1,234	$225K	0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	6,637	$225K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	3,109	$223K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	424	$221K	0.01%	-199	Timeline
CARRCARRIER GLOBAL CORPORATION	3,192	$218K	0.01%	-34	Timeline
BLDTOPBUILD COR	600	$216K	0.01%	-60	Timeline
ARESARES MANAGEMENT CORPORATION	1,214	$215K	0.01%	new	Timeline
TERTERADYNE INC	1,696	$214K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,526	$213K	0.01%	-28,382	Timeline

Sold out in Q4 2024

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

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
NVRNVR INC	943	$9.25M	shares
ACGLARCH CAP GROUP LTD	77,739	$8.7M	shares
USHYISHARES TR	160,911	$6.06M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,208	$5.88M	shares
AFGAMERICAN FINANCIAL GROUP INC	32,435	$4.37M	shares
AZNASTRAZENECA PLC-SPONS ADR	53,892	$4.2M	shares
LENLENNAR CORP	20,639	$3.87M	shares
WINGWINGSTOP INC	8,013	$3.33M	shares
DHID R HORTON INC	14,311	$2.73M	shares
SRESEMPRA	32,089	$2.68M	shares
LULULULULEMON ATHLETICA INC	9,546	$2.59M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	78,410	$2.46M	shares
ULTAULTA BEAUTY INC	5,891	$2.29M	shares
FERGFERGUSON ENTERPRISES INC	11,166	$2.22M	shares
ITOTISHARES TR	15,628	$1.96M	shares
FROFRONTLINE PLC	85,135	$1.95M	shares
HONHONEYWELL INTL INC	8,836	$1.83M	shares
HUMHUMANA INC	5,338	$1.69M	shares
PBRPETROLEO BRASILEIRO S A	112,778	$1.62M	shares
TMHCTAYLOR MORRISON HOME CORP	22,140	$1.56M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	24,927	$1.45M	shares
UCTTULTRA CLEAN HLDGS INC	36,308	$1.45M	shares
AMKRAMKOR TECHNOLOGY INC	47,353	$1.45M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	26,413	$1.33M	shares
ADUSADDUS HOMECARE CORP	9,968	$1.33M	shares
CCSCENTURY COMMUNITIES INC	12,845	$1.32M	shares
GMS INCGMS INC	14,019	$1.27M	shares
AVTAVNET INC	23,082	$1.25M	shares
TDGTRANSDIGM GROUP INC	870	$1.24M	shares
RLRALPH LAUREN CORP	6,396	$1.24M	shares
UPBDUPBOUND GROUP INC	37,997	$1.22M	shares
STNGSCORPIO TANKERS INC	17,017	$1.21M	shares
HUBGHUB GROUP INC	26,377	$1.2M	shares
TEXTEREX CORP NEW	22,141	$1.17M	shares
GLDSPDR GOLD TR	4,764	$1.16M	shares
VRTSVIRTUS INVT PARTNERS INC	5,526	$1.16M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	23,343	$1.14M	shares
ASCARDMORE SHIPPING CORP	62,329	$1.13M	shares
IWMISHARES TR	5,026	$1.11M	shares
BKEBUCKLE INC	23,728	$1.04M	shares
VTWOVANGUARD SCOTTSDALE FDS	11,540	$1.03M	shares
CITHE CIGNA GROUP	2,960	$1.02M	shares
BNYBANK OF NY MELLON CORP	14,193	$1.02M	shares
WFWOORI FINL GROUP INC	27,077	$967K	shares
INSPINSPIRE MED SYS INC	4,472	$944K	shares
ERIIENERGY RECOVERY INC	54,019	$939K	shares
SYFSYNCHRONY FINANCIAL	18,402	$918K	shares
MTDRMATADOR RES CO	18,331	$906K	shares
BNBROOKFIELD CORP	16,387	$871K	shares
ADIANALOG DEVICES INC	3,766	$867K	shares
PRPERMIAN RESOURCES CORP	62,806	$855K	shares
RSRELIANCE INC	2,907	$841K	shares
DMCDEL MONTE CORP	27,726	$819K	shares
AESAES CORP	40,670	$816K	shares
CWENCLEARWAY ENERGY INC	26,423	$811K	shares
LINLINDE PLC	1,692	$807K	shares
ALEXALEXANDER & BALDWIN INC	41,283	$793K	shares
CNXNPC CONNECTION INC	10,443	$788K	shares
CFGCITIZENS FINL GROUP INC	18,869	$775K	shares
TFIITFI INTERNATIONAL INC	5,589	$765K	shares
ACLSAXCELIS TECHNOLOGIES INC	7,297	$765K	shares
ASTHASTRANA HEALTH INC	13,003	$753K	shares
DELLDELL TECHNOLOGIES INC	6,277	$744K	shares
RPRXROYALTY PHARMA PLC	25,991	$735K	shares
IIPRINNOVATIVE INDL PPTYS INC	5,449	$733K	shares
CIVICIVITAS RESOURCES INC	14,473	$733K	shares
JHGJANUS HENDERSON GROUP PLC	19,201	$731K	shares
MKLMARKEL GROUP INC	463	$726K	shares
UBSUBS GROUP AG	23,445	$725K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	78,699	$724K	shares
JBSSSANFILIPPO JOHN B & SON INC	7,578	$715K	shares
EVREVERCORE INC	2,811	$712K	shares
VIPER ENERGY INCVIPER ENERGY INC	15,653	$706K	shares
DOCUDOCUSIGN INC	11,305	$702K	shares
MCHPMICROCHIP TECHNOLOGY INC.	8,463	$679K	shares
HMNHORACE MANN EDUCATORS CORP N	19,271	$674K	shares
ANDEANDERSONS INC	13,088	$656K	shares
CRBGCOREBRIDGE FINL INC	22,248	$649K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	17,374	$645K	shares
AMDADVANCED MICRO DEVICES INC	3,885	$637K	shares
KRCKILROY REALTY CORP	16,322	$632K	shares
SNASNAP ON INC	2,154	$624K	shares
MLRMILLER INDS INC TENN	10,020	$611K	shares
DEDEERE & CO	1,455	$607K	shares
TNETTRINET GROUP INC	6,236	$605K	shares
PFSIPENNYMAC FINL SVCS INC NEW	5,305	$605K	shares
ORLYOREILLY AUTOMOTIVE INC	518	$596K	shares
UVEUNIVERSAL INS HLDGS INC	26,556	$588K	shares
LMATLEMAITRE VASCULAR INC	6,192	$575K	shares
HCATHEALTH CATALYST INC	66,544	$542K	shares
IXUSISHARES TR	7,256	$527K	shares
ACMRACM RESH INC	25,878	$525K	shares
SLVISHARES SILVER TR	18,299	$520K	shares
VCVISTEON CORP	5,442	$518K	shares
EGYVAALCO ENERGY INC	81,655	$469K	shares
WEAVWEAVE COMMUNICATIONS INC	35,965	$460K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,078	$459K	shares
MOHMOLINA HEALTHCARE INC	1,319	$455K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	32,617	$436K	shares
BHFBRIGHTHOUSE FINL INC	9,540	$430K	shares

How Q4 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 0001697953-25-000001	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC