MondegarAI
Summit Global Investments

Q4 2024 · 13F-HR

Summit Global Investmentsholdings as filed

Filed 2025-02-11 · accession 0001697953-25-000001

$1.6M
Reported value
519
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 519

CUSIPTickerIssuerValue% port.SharesClassVoting
74933W254USDXRBB FD INC S$149,0379.32%5,830,887CommonSOLE
74933W593SGLCRBB FD INC S$101,7696.37%3,103,671CommonSOLE
74933W262GINXRBB FD INC S$72,6944.55%2,823,061CommonSOLE
74933W577DYTARBB FD INC S$52,8253.30%1,904,292CommonSOLE
464287226AGGISHARES TR C$52,0233.25%536,876CommonSOLE
194162103CLCOLGATE PALMOLIVE CO C$26,3671.65%290,029CommonSOLE
02079K305GOOGLALPHABET INC C$24,9281.56%131,686CommonSOLE
58933Y105MRKMERCK & CO INC C$19,8981.24%200,024CommonSOLE
74933W239QXQRBB FD INC S$19,8231.24%730,362CommonSOLE
464288513HYGISHARES TR I$19,3391.21%245,883CommonSOLE
743315103PGRPROGRESSIVE CORP C$18,5991.16%77,624CommonSOLE
30303M102METAMETA PLATFORMS INC C$17,9161.12%30,599CommonSOLE
67066G104NVDANVIDIA CORPORATION C$16,9581.06%126,276CommonSOLE
037833100AAPLAPPLE INC C$16,9271.06%67,595CommonSOLE
125896100CMSCMS ENERGY CORP C$15,5060.97%232,648CommonSOLE
747525103QCOMQUALCOMM INC C$15,1660.95%98,722CommonSOLE
922908751VBVANGUARD INDEX FDS S$15,1520.95%63,058CommonSOLE
88160R101TSLATESLA INC C$14,8650.93%36,810CommonSOLE
594918104MSFTMICROSOFT CORP C$14,3540.90%34,055CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN C$13,8500.87%47,314CommonSOLE
59156R108METMETLIFE INC C$13,7300.86%167,683CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC C$13,7060.86%29,652CommonSOLE
69344A107PULSPGIM ETF TR P$13,5320.85%273,104CommonSOLE
464287432TLTISHARES TR 2$13,1930.83%151,072CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL C$12,7310.80%36,081CommonSOLE
46429B697USMVISHARES TR M$12,4560.78%140,284CommonSOLE
46090E103QQQINVESCO QQQ TR U$11,6360.73%22,761CommonSOLE
907818108UNPUNION PAC CORP C$11,6220.73%50,967CommonSOLE
58155Q103MCKMCKESSON CORP C$11,4800.72%20,144CommonSOLE
020002101ALLALLSTATE CORP C$11,3680.71%58,965CommonSOLE
023135106AMZNAMAZON COM INC C$11,1850.70%50,983CommonSOLE
690742101OCOWENS CORNING NEW C$10,6510.67%62,537CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR U$10,6210.66%388,775CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL C$9,9220.62%21,889CommonSOLE
380237107GDDYGODADDY INC C$9,8380.62%49,844CommonSOLE
14149Y108CAHCARDINAL HEALTH INC C$9,7110.61%82,108CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD S$9,6550.60%729,200CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC C$9,6380.60%76,429CommonSOLE
57636Q104MAMASTERCARD INCORPORATED C$9,5400.60%18,116CommonSOLE
30034W106EVRGEVERGY INC C$9,4980.59%154,314CommonSOLE
036752103ELVELEVANCE HEALTH INC C$9,2120.58%24,972CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC C$8,8440.55%49,293CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP C$8,5520.54%18,224CommonSOLE
539830109LMTLOCKHEED MARTIN CORP C$8,1630.51%16,799CommonSOLE
97717W315DEMWISDOMTREE TR E$8,0520.50%198,861CommonSOLE
79466L302CRMSALESFORCE INC C$8,0030.50%23,938CommonSOLE
494368103KMBKIMBERLY-CLARK CORP C$7,6490.48%58,371CommonSOLE
532457108LLYELI LILLY & CO C$7,4860.47%9,697CommonSOLE
437076102HDHOME DEPOT INC C$7,4350.47%19,113CommonSOLE
29414B104EPAMEPAM SYS INC C$7,3870.46%31,592CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS C$7,2050.45%10,114CommonSOLE
464286319DVYEISHARES INC E$7,1660.45%277,435CommonSOLE
14316J108CGCARLYLE GROUP INC C$7,1620.45%141,856CommonSOLE
636274409NGGNATIONAL GRID PLC S$7,1500.45%120,327CommonSOLE
205887102CAGCONAGRA BRANDS INC C$6,7130.42%241,906CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW C$6,6360.42%7,242CommonSOLE
501044101KRKROGER CO C$6,5710.41%107,460CommonSOLE
29452E101EQHEQUITABLE HLDGS INC C$6,5440.41%138,740CommonSOLE
94106L109WMWASTE MGMT INC DEL C$6,2270.39%30,857CommonSOLE
G3223R108EGEVEREST GROUP LTD C$6,2220.39%17,166CommonSOLE
0076CA104AEGAEGON LTD A$6,1300.38%1,040,668CommonSOLE
464287804IJRISHARES TR C$6,1190.38%53,110CommonSOLE
931142103WMTWALMART INC C$5,9450.37%65,801CommonSOLE
87971M103TUTELUS CORPORATION C$5,8640.37%432,437CommonSOLE
78464A854SPYMSPDR SER TR P$5,8500.37%84,858CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW C$5,5940.35%170,906CommonSOLE
191216100KOCOCA COLA CO C$5,4860.34%88,121CommonSOLE
87612G101TRGPTARGA RES CORP C$5,4030.34%30,271CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD S$5,3080.33%340,285CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA S$5,2470.33%539,796CommonSOLE
46435G433SMMVISHARES TR M$5,0670.32%122,226CommonSOLE
78463X533EDIVSPDR INDEX SHS FDS S$4,9250.31%139,626CommonSOLE
780087102RYROYAL BK CDA C$4,8920.31%40,597CommonSOLE
40412C101HCAHCA HEALTHCARE INC C$4,8100.30%16,026CommonSOLE
H11356104BGBUNGE GLOBAL SA C$4,7500.30%61,086CommonSOLE
375558103GILDGILEAD SCIENCES INC C$4,7180.30%51,080CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A S$4,5740.29%10,224CommonSOLE
91529Y106UNMUNUM GROUP C$4,5470.28%62,259CommonSOLE
172967424CCITIGROUP INC C$4,4070.28%62,604CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC C$4,3930.27%53,828CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC C$4,3760.27%32,060CommonSOLE
871829107SYYSYSCO CORP C$4,3570.27%56,986CommonSOLE
060505104BACBANK AMERICA CORP C$4,2880.27%97,556CommonSOLE
902494103TSNTYSON FOODS INC C$4,2410.27%73,829CommonSOLE
088606108BHPBHP GROUP LTD S$4,2160.26%86,347CommonSOLE
29084Q100EMEEMCOR GROUP INC C$4,1070.26%9,048CommonSOLE
65473P105NINISOURCE INC C$4,0350.25%109,772CommonSOLE
031162100AMGNAMGEN INC C$3,6900.23%14,157CommonSOLE
040413205ANETARISTA NETWORKS INC C$3,6750.23%33,252CommonSOLE
02079K107GOOGALPHABET INC C$3,6310.23%19,064CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC C$3,6070.23%39,111CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW C$3,5920.22%20,860CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I C$3,5230.22%16,491CommonSOLE
66987V109NVSNOVARTIS AG S$3,5180.22%36,154CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC C$3,4550.22%695CommonSOLE
904767704UNILEVER PLC S$3,4460.22%60,779CommonSOLE
00206R102TAT&T INC C$3,4090.21%149,723CommonSOLE
26875P101EOGEOG RES INC C$3,3480.21%27,311CommonSOLE
31428X106FDXFEDEX CORP C$3,3440.21%11,887CommonSOLE
636180101NFGNATIONAL FUEL GAS CO C$3,3270.21%54,836CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC C$3,3220.21%5,614CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD O$3,2710.20%251,841CommonSOLE
760759100RSGREPUBLIC SVCS INC C$3,1950.20%15,884CommonSOLE
438128308HMCHONDA MOTOR LTD A$3,1290.20%109,587CommonSOLE
744320102PRUPRUDENTIAL FINL INC C$3,0870.19%26,045CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR F$3,0820.19%63,780CommonSOLE
456788108INFYINFOSYS LTD S$3,0670.19%139,926CommonSOLE
78464A664SPTLSPDR SER TR P$3,0100.19%114,935CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC C$2,9020.18%20,145CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL F$2,8590.18%50,920CommonSOLE
695156109PKGPACKAGING CORP AMER C$2,7150.17%12,059CommonSOLE
233331107DTEDTE ENERGY CO C$2,7090.17%22,436CommonSOLE
922908769VTIVANGUARD INDEX FDS T$2,6620.17%9,186CommonSOLE
278865100ECLECOLAB INC C$2,6330.16%11,239CommonSOLE
H50430232LOGILOGITECH INTL S A S$2,6190.16%31,809CommonSOLE
46432F842IEFAISHARES TR C$2,5100.16%35,714CommonSOLE
867224107SUSUNCOR ENERGY INC NEW C$2,3860.15%66,869CommonSOLE
00287Y109ABBVABBVIE INC C$2,3570.15%13,265CommonSOLE
922908736VUGVANGUARD INDEX FDS G$2,3320.15%5,682CommonSOLE
464288638IGIBISHARES TR I$2,2850.14%44,351CommonSOLE
256135203RDYDR REDDYS LABS LTD A$2,2410.14%141,902CommonSOLE
46625H100JPMJPMORGAN CHASE & CO. C$2,1740.14%9,071CommonSOLE
922475108VEEVVEEVA SYS INC C$2,1280.13%10,123CommonSOLE
16411R208LNGCHENIERE ENERGY INC C$2,1090.13%9,814CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP C$2,1020.13%46,309CommonSOLE
191098102COKECOCA COLA CONS INC C$2,0930.13%1,661CommonSOLE
26614N102DDDUPONT DE NEMOURS INC C$2,0330.13%26,663CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND S$2,0170.13%5,735CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC C$2,0070.13%3,968CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC C$2,0040.13%4,977CommonSOLE
15135U109CVECENOVUS ENERGY INC C$1,9920.12%131,460CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO C$1,9860.12%23,486CommonSOLE
767204100RIORIO TINTO PLC S$1,9790.12%33,655CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC C$1,9390.12%63,111CommonSOLE
81762P102NOWSERVICENOW INC C$1,9320.12%1,822CommonSOLE
17275R102CSCOCISCO SYS INC C$1,9310.12%32,624CommonSOLE
876030107TPRTAPESTRY INC C$1,9190.12%29,375CommonSOLE
47215P106JDJD.COM INC S$1,8690.12%53,922CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR S$1,8630.12%13,542CommonSOLE
G02602103DOXAMDOCS LTD S$1,8130.11%21,300CommonSOLE
191241108KOFCOCA-COLA FEMSA SAB DE CV S$1,8010.11%23,126CommonSOLE
546347105LPXLOUISIANA PAC CORP C$1,7730.11%17,121CommonSOLE
461202103INTUINTUIT C$1,7430.11%2,773CommonSOLE
78464A870XBISPDR SER TR S$1,7340.11%19,259CommonSOLE
872590104TMUST-MOBILE US INC C$1,7260.11%7,817CommonSOLE
07831C103BRBRBELLRING BRANDS INC C$1,7120.11%22,728CommonSOLE
778296103ROSTROSS STORES INC C$1,7000.11%11,241CommonSOLE
87612E106TGTTARGET CORP C$1,6700.10%12,356CommonSOLE
35905A109FTDRFRONTDOOR INC C$1,6060.10%29,370CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD S$1,6020.10%159,065CommonSOLE
70202L102PSNPARSONS CORP DEL C$1,5690.10%17,005CommonSOLE
404280406HSBCHSBC HLDGS PLC S$1,5600.10%31,540CommonSOLE
35137L204FOXFOX CORP C$1,5500.10%33,880CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC C$1,5420.10%73,881CommonSOLE
88025T102TENBTENABLE HLDGS INC C$1,5230.10%38,664CommonSOLE
026874784AIGAMERICAN INTL GROUP INC C$1,5070.09%20,701CommonSOLE
12504L109CBRECBRE GROUP INC C$1,5040.09%11,453CommonSOLE
464287408IVEISHARES TR S$1,4910.09%7,809CommonSOLE
629209305NMIHNMI HLDGS INC C$1,4540.09%39,564CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM C$1,4490.09%22,924CommonSOLE
20030N101CMCSACOMCAST CORP NEW C$1,4380.09%38,310CommonSOLE
65535H208NMRNOMURA HLDGS INC S$1,4280.09%246,609CommonSOLE
03957W106AROCARCHROCK INC C$1,4270.09%57,323CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD S$1,3940.09%15,728CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS S$1,3840.09%23,793CommonSOLE
803054204SAPSAP SE S$1,3730.09%5,575CommonSOLE
580135101MCDMCDONALDS CORP C$1,3520.08%4,664CommonSOLE
733174700BPOPPOPULAR INC C$1,3470.08%14,319CommonSOLE
03831W108APPAPPLOVIN CORP C$1,3140.08%4,059CommonSOLE
67103X102OFGOFG BANCORP C$1,2900.08%30,481CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC C$1,2630.08%11,216CommonSOLE
254687106DISDISNEY WALT CO C$1,2630.08%11,343CommonSOLE
500643200KFYKORN FERRY C$1,2590.08%18,670CommonSOLE
55306N104MKSIMKS INSTRS INC C$1,2540.08%12,011CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO C$1,2500.08%4,175CommonSOLE
87161C501SYU1SYNOVUS FINL CORP C$1,2460.08%24,316CommonSOLE
14174T107CTRECARETRUST REIT INC C$1,2380.08%45,783CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC C$1,2160.08%49,739CommonSOLE
646025106NJRNEW JERSEY RES CORP C$1,2120.08%25,985CommonSOLE
29357K103ENVAENOVA INTL INC C$1,2100.08%12,619CommonSOLE
624758108MWAMUELLER WTR PRODS INC C$1,2090.08%53,750CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS V$1,2090.08%25,288CommonSOLE
871332102SLVMSYLVAMO CORP C$1,1780.07%14,910CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L S$1,1780.07%32,238CommonSOLE
204166102CVLTCOMMVAULT SYS INC C$1,1680.07%7,743CommonSOLE
318672706FBPFIRST BANCORP P R C$1,1670.07%62,768CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW C$1,1570.07%10,739CommonSOLE
141788109CARGCARGURUS INC C$1,1500.07%31,460CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC C$1,1490.07%8,037CommonSOLE
635906100NHCNATIONAL HEALTHCARE CORP C$1,1430.07%10,631CommonSOLE
38526M106LOPEGRAND CANYON ED INC C$1,1430.07%6,979CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC C$1,1240.07%15,890CommonSOLE
343498101FLOFLOWERS FOODS INC C$1,1110.07%53,793CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC S$1,1040.07%2,989CommonSOLE
42704L104HRIHERC HLDGS INC C$1,0980.07%5,797CommonSOLE
65158N102NMRKNEWMARK GROUP INC C$1,0980.07%85,753CommonSOLE
G3198U102ESNTESSENT GROUP LTD C$1,0850.07%19,926CommonSOLE
87265H109T86TRI POINTE HOMES INC C$1,0840.07%29,901CommonSOLE
410120109HWCHANCOCK WHITNEY CORPORATION C$1,0840.07%19,808CommonSOLE
922020805VTIPVANGUARD MALVERN FDS S$1,0830.07%22,359CommonSOLE
09739D100BCCBOISE CASCADE CO DEL C$1,0800.07%9,088CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC C$1,0780.07%19,506CommonSOLE
686330101IXORIX CORP S$1,0670.07%10,046CommonSOLE
052769106ADSKAUTODESK INC C$1,0650.07%3,602CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN C$1,0420.07%30,290CommonSOLE
46817M107JXNJACKSON FINANCIAL INC C$1,0410.07%11,960CommonSOLE
87936R205VIVTELEFONICA BRASIL SA N$1,0410.07%137,909CommonSOLE
05964H105SANBANCO SANTANDER S.A. A$1,0370.06%227,478CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS S$1,0370.06%13,296CommonSOLE
49446R109KIMKIMCO RLTY CORP C$1,0320.06%44,065CommonSOLE
512807306LRCXLAM RESEARCH CORP C$1,0240.06%14,176CommonSOLE
493267108KEYKEYCORP C$1,0230.06%59,658CommonSOLE
653656108NICENICE LTD S$1,0080.06%5,936CommonSOLE
45168D104IDXXIDEXX LABS INC C$1,0080.06%2,439CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD C$9980.06%30,893CommonSOLE
55305B101MHOM/I HOMES INC C$9980.06%7,505CommonSOLE
98138H101WDAYWORKDAY INC C$9890.06%3,832CommonSOLE
285512109EAELECTRONIC ARTS INC C$9840.06%6,728CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP C$9770.06%13,705CommonSOLE
74736L109QTWOQ2 HLDGS INC C$9710.06%9,647CommonSOLE
30257X104FBKFB FINL CORP C$9700.06%18,826CommonSOLE
76680R206RNGRINGCENTRAL INC C$9680.06%27,647CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC C$9670.06%10,906CommonSOLE
464287440IEFISHARES TR 7$9520.06%10,297CommonSOLE
297178105ESSESSEX PPTY TR INC C$9480.06%3,322CommonSOLE
824596100SHGSHINHAN FINANCIAL GROUP CO L S$9380.06%28,537CommonSOLE
219350105GLWCORNING INC C$9310.06%19,602CommonSOLE
298736109EEFTEURONET WORLDWIDE INC C$9280.06%9,025CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO C$9270.06%18,375CommonSOLE
30231G102XOMEXXON MOBIL CORP C$9260.06%8,605CommonSOLE
172062101CINFCINCINNATI FINL CORP C$9240.06%6,432CommonSOLE
172755100CRUSCIRRUS LOGIC INC C$9230.06%9,268CommonSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC C$9090.06%23,557CommonSOLE
09624H208BXCBLUELINX HLDGS INC C$9070.06%8,881CommonSOLE
443573100HUBSHUBSPOT INC C$8890.06%1,275CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC C$8850.06%2,587CommonSOLE
639057207NWGNATWEST GROUP PLC S$8850.06%86,998CommonSOLE
75574U101RCREADY CAPITAL CORP C$8740.05%128,081CommonSOLE
95040Q104WELLWELLTOWER INC C$8730.05%6,925CommonSOLE
004498101ACIWACI WORLDWIDE INC C$8730.05%16,826CommonSOLE
816850101SMTCSEMTECH CORP C$8690.05%14,048CommonSOLE
G8726X106TNKTEEKAY TANKERS LTD C$8650.05%21,731CommonSOLE
346232101FORFORESTAR GROUP INC C$8600.05%33,194CommonSOLE
20825C104COPCONOCOPHILLIPS C$8580.05%8,655CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC C$8560.05%9,423CommonSOLE
402635502GPORGULFPORT ENERGY CORP C$8520.05%4,627CommonSOLE
64110L106NFLXNETFLIX INC C$8510.05%954CommonSOLE
384637104GHCGRAHAM HLDGS CO C$8490.05%974CommonSOLE
40415F101HDBHDFC BANK LTD S$8430.05%13,199CommonSOLE
45104G104IBNICICI BANK LIMITED A$8360.05%27,994CommonSOLE
742718109PGPROCTER AND GAMBLE CO C$8290.05%4,945CommonSOLE
57686G105MATXMATSON INC C$8270.05%6,131CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS T$8230.05%16,787CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC C$8190.05%4,998CommonSOLE
670100205NVONOVO-NORDISK A S A$8180.05%9,513CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC C$8140.05%3,972CommonSOLE
320817109FRMEFIRST MERCHANTS CORP C$8110.05%20,332CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO C$8100.05%10,529CommonSOLE
830879102SKYWSKYWEST INC C$8070.05%8,061CommonSOLE
404251100HNIHNI CORP C$8050.05%15,977CommonSOLE
149123101CATCATERPILLAR INC C$8050.05%2,220CommonSOLE
715684106TLKP T TELEKOMUNIKASI INDONESIA S$8020.05%48,747CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC C$7930.05%7,597CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N S$7920.05%10,668CommonSOLE
G8726T105TKTEEKAY CORPORATION LTD S$7860.05%113,464CommonSOLE
98978V103ZTSZOETIS INC C$7860.05%4,824CommonSOLE
66405S100NBNNORTHEAST BK PORTLAND ME C$7830.05%8,535CommonSOLE
000899104ADMAADMA BIOLOGICS INC C$7790.05%45,425CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC C$7760.05%10,256CommonSOLE
37045V100GMGENERAL MTRS CO C$7700.05%14,448CommonSOLE
422819102HSIHEIDRICK & STRUGGLES INTL IN C$7670.05%17,313CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC C$7590.05%28,476CommonSOLE
96924N100WLDNWILLDAN GROUP INC C$7580.05%19,905CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC C$7570.05%4,193CommonSOLE
448947507IDTIDT CORP C$7460.05%15,695CommonSOLE
920253101VMIVALMONT INDS INC C$7370.05%2,403CommonSOLE
67059N108NTNXNUTANIX INC C$7350.05%12,016CommonSOLE
969457100WMBWILLIAMS COS INC C$7310.05%13,501CommonSOLE
427866108HSYHERSHEY CO C$7300.05%4,313CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES INC C$7290.05%5,449CommonSOLE
64115T104NTCTNETSCOUT SYS INC C$7180.04%33,149CommonSOLE
29249E109ACTENACT HLDGS INC C$7150.04%22,072CommonSOLE
29476L107EQREQUITY RESIDENTIAL S$7140.04%9,950CommonSOLE
624756102MLIMUELLER INDS INC C$7110.04%8,960CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD S$7030.04%52,227CommonSOLE
872540109TJXTJX COS INC NEW C$6990.04%5,783CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE S$6970.04%19,777CommonSOLE
00676P107ADEAADEIA INC C$6930.04%49,544CommonSOLE
670837103OGEOGE ENERGY CORP C$6820.04%16,525CommonSOLE
077347300BELFBBEL FUSE INC C$6770.04%8,209CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC C$6760.04%9,025CommonSOLE
092113109BKHBLACK HILLS CORP C$6760.04%11,547CommonSOLE
233377407DXPEDXP ENTERPRISES INC C$6750.04%8,167CommonSOLE
N00985106AERAERCAP HOLDINGS NV S$6750.04%7,055CommonSOLE
032095101APHAMPHENOL CORP NEW C$6680.04%9,619CommonSOLE
92346J108VCELVERICEL CORP C$6680.04%12,168CommonSOLE
049468101TEAMATLASSIAN CORPORATION C$6620.04%2,722CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO C$6610.04%11,680CommonSOLE
056525108BMIBADGER METER INC C$6590.04%3,106CommonSOLE
26884U109EPREPR PPTYS C$6580.04%14,851CommonSOLE
12618T105CRAICRA INTL INC C$6560.04%3,505CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC C$6550.04%15,086CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC C$6520.04%2,638CommonSOLE
127097103CTRACOTERRA ENERGY INC C$6500.04%25,443CommonSOLE
G037AX101AMBAAMBARELLA INC S$6420.04%8,832CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC C$6410.04%17,471CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC C$6390.04%3,314CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC C$6330.04%8,861CommonSOLE
71385M107PRMPERIMETER SOLUTIONS INC C$6330.04%49,521CommonSOLE
729132100PLXSPLEXUS CORP C$6310.04%4,031CommonSOLE
40131M109GHGUARDANT HEALTH INC C$6300.04%20,609CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP C$6300.04%8,240CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC C$6180.04%3,668CommonSOLE
410495204HAFCHANMI FINL CORP C$6170.04%26,121CommonSOLE
75513E101RTXRTX CORPORATION C$6140.04%5,303CommonSOLE
88706T108TIMBTIM S A S$6130.04%52,120CommonSOLE
91913Y100VLOVALERO ENERGY CORP C$6020.04%4,908CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF S$5950.04%11,220CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC C$5910.04%3,027CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC C$5860.04%6,864CommonSOLE
Y1771G102CMRECOSTAMARE INC S$5850.04%45,491CommonSOLE
053332102AZOAUTOZONE INC C$5830.04%182CommonSOLE
209115104EDCONSOLIDATED EDISON INC C$5820.04%6,520CommonSOLE
688239201OSKOSHKOSH CORP C$5810.04%6,114CommonSOLE
337738108FISVFISERV INC C$5790.04%2,817CommonSOLE
44332N106HTHTH WORLD GROUP LTD S$5780.04%17,501CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE T$5760.04%24,254CommonSOLE
024013104AATAMERICAN ASSETS TR INC C$5730.04%21,832CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP C$5710.04%27,181CommonSOLE
025816109AXPAMERICAN EXPRESS CO C$5710.04%1,924CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD S$5630.04%2,851CommonSOLE
882508104TXNTEXAS INSTRS INC C$5610.04%2,989CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I S$5600.04%38,656CommonSOLE
922280102VRNSVARONIS SYS INC C$5600.04%12,613CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF S$5590.03%15,043CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD S$5570.03%6,566CommonSOLE
69047Q102OVVOVINTIV INC C$5560.03%13,718CommonSOLE
87427V103TALKTALKSPACE INC C$5550.03%179,672CommonSOLE
070830104BBWIBATH & BODY WORKS INC C$5550.03%14,320CommonSOLE
78409V104SPGIS&P GLOBAL INC C$5550.03%1,114CommonSOLE
09075A108BVSBIOVENTUS INC C$5530.03%52,675CommonSOLE
166764100CVXCHEVRON CORP NEW C$5520.03%3,811CommonSOLE
136375102CNICANADIAN NATL RY CO C$5510.03%5,425CommonSOLE
17133Q502CHTCHUNGHWA TELECOM CO LTD S$5480.03%14,552CommonSOLE
85914M107STEPSTEPSTONE GROUP INC C$5470.03%9,444CommonSOLE
09352U108BLNDBLEND LABS INC C$5460.03%129,743CommonSOLE
453838609IBCPINDEPENDENT BK CORP MICH C$5440.03%15,631CommonSOLE
65341D102NXRTNEXPOINT RESIDENTIAL TR INC C$5410.03%12,966CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC C$5410.03%3,453CommonSOLE
92343E102VRSNVERISIGN INC C$5370.03%2,593CommonSOLE
038222105AMATAPPLIED MATLS INC C$5340.03%3,282CommonSOLE
002896207ANFABERCROMBIE & FITCH CO C$5340.03%3,575CommonSOLE
720190206PDMPIEDMONT OFFICE REALTY TR IN C$5300.03%57,954CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS E$5260.03%8,327CommonSOLE
713448108PEPPEPSICO INC C$5230.03%3,439CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP C$5160.03%3,039CommonSOLE
05465C100AXAXOS FINANCIAL INC C$5150.03%7,372CommonSOLE
92557A101DSPVIANT TECHNOLOGY INC C$5150.03%27,101CommonSOLE
654902204NOKNOKIA CORP S$5100.03%115,186CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS M$5090.03%11,219CommonSOLE
59001A102MTHMERITAGE HOMES CORP C$5080.03%3,305CommonSOLE
29444U700EQIXEQUINIX INC C$5070.03%538CommonSOLE
50050N103KTBKONTOOR BRANDS INC C$5020.03%5,876CommonSOLE
11135F101AVGOBROADCOM INC C$4980.03%2,147CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI C$4970.03%1,287CommonSOLE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP S$4940.03%20,049CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC C$4930.03%6,473CommonSOLE
929740108WABWABTEC C$4860.03%2,563CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC C$4800.03%21,681CommonSOLE
12572Q105CMECME GROUP INC C$4750.03%2,047CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC C$4730.03%4,418CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F F$4720.03%10,712CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC C$4630.03%13,579CommonSOLE
12532H104GIBCGI INC C$4630.03%4,231CommonSOLE
76665T102REPXRILEY EXPLORATION PERMIAN IN C$4610.03%14,432CommonSOLE
383082104GRCGORMAN RUPP CO C$4570.03%12,058CommonSOLE
922908744VTVVANGUARD INDEX FDS V$4570.03%2,697CommonSOLE
464288414MUBISHARES TR N$4510.03%4,231CommonSOLE
78454L100SMSM ENERGY CO C$4440.03%11,445CommonSOLE
438333106HNSTHONEST CO INC C$4430.03%63,951CommonSOLE
464287200IVVISHARES TR C$4410.03%749CommonSOLE
302492103FLYWFLYWIRE CORPORATION C$4400.03%21,355CommonSOLE
002474104AZZAZZ INC C$4400.03%5,370CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC C$4360.03%12,141CommonSOLE
83175M205SNNSMITH & NEPHEW PLC S$4330.03%17,628CommonSOLE
002824100ABTABBOTT LABS C$4300.03%3,799CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II N$4250.03%2,018CommonSOLE
548661107LOWLOWES COS INC C$4250.03%1,723CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR U$4220.03%16,333CommonSOLE
03076C106AMPAMERIPRISE FINL INC C$4220.03%792CommonSOLE
097023105BABOEING CO C$4220.03%2,385CommonSOLE
896522109TRNTRINITY INDS INC C$4220.03%12,023CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR T$4200.03%716CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS I$4200.03%7,248CommonSOLE
317585404FISIFINANCIAL INSTNS INC C$4180.03%15,314CommonSOLE
345370860FFORD MTR CO C$4140.03%41,798CommonSOLE
281020107EIXEDISON INTL C$4140.03%5,184CommonSOLE
56585A102MPCMARATHON PETE CORP C$4140.03%2,969CommonSOLE
909214306UISUNISYS CORP C$4070.03%64,336CommonSOLE
12326C105BFSTBUSINESS FIRST BANCSHARES IN C$4060.03%15,793CommonSOLE
46266A109IRMDIRADIMED CORP C$3990.02%7,258CommonSOLE
30212P303EXPEEXPEDIA GROUP INC C$3990.02%2,142CommonSOLE
03783C100APPFAPPFOLIO INC C$3980.02%1,612CommonSOLE
07556Q881BZHBEAZER HOMES USA INC C$3970.02%14,467CommonSOLE
910047109UALUNITED AIRLS HLDGS INC C$3900.02%4,016CommonSOLE
478160104JNJJOHNSON & JOHNSON C$3880.02%2,685CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD C$3850.02%4,928CommonSOLE
457030104IMKTAINGLES MKTS INC C$3850.02%5,970CommonSOLE
34959E109FTNTFORTINET INC C$3840.02%4,069CommonSOLE
57638P104MBCMASTERBRAND INC C$3840.02%26,275CommonSOLE
53656F151TUGLISTED FD TR S$3830.02%11,413CommonSOLE
30161Q104EXELEXELIXIS INC C$3820.02%11,483CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP C$3820.02%1,657CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS I$3750.02%4,666CommonSOLE
30069T101EEEXCELERATE ENERGY INC C$3740.02%12,374CommonSOLE
H1467J104CBCHUBB LIMITED C$3720.02%1,347CommonSOLE
48251W104KKRKKR & CO INC C$3720.02%2,517CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC C$3710.02%6,145CommonSOLE
172908105CTASCINTAS CORP C$3700.02%2,027CommonSOLE
87266M107TRTXTPG RE FIN TR INC C$3660.02%43,045CommonSOLE
98954M101ZGZILLOW GROUP INC C$3640.02%5,134CommonSOLE
98585N106YEXTYEXT INC C$3590.02%56,447CommonSOLE
717081103PFEPFIZER INC C$3520.02%13,260CommonSOLE
126408103CSXCSX CORP C$3510.02%10,867CommonSOLE
946760105CLMBCLIMB GLOBAL SOLUTIONS INC C$3500.02%2,764CommonSOLE
68389X105ORCLORACLE CORP C$3430.02%2,058CommonSOLE
988498101YUMYUM BRANDS INC C$3370.02%2,462CommonSOLE
464287879IJSISHARES TR S$3350.02%3,085CommonSOLE
15135B101CNCCENTENE CORP DEL C$3320.02%5,486CommonSOLE
457187102INGRINGREDION INC C$3260.02%2,372CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L S$3250.02%12,636CommonSOLE
74348T102PSECPROSPECT CAP CORP C$3230.02%75,000CommonSOLE
50216C108LYTSLSI INDS INC OHIO C$3230.02%16,631CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC C$3230.02%1,522CommonSOLE
651639106NEMNEWMONT CORP C$3220.02%8,657CommonSOLE
458665304TILEINTERFACE INC C$3190.02%13,118CommonSOLE
718546104PSXPHILLIPS 66 C$3180.02%2,787CommonSOLE
743713109PRLBPROTO LABS INC C$3180.02%8,124CommonSOLE
69370C100PTCPTC INC C$3150.02%1,713CommonSOLE
452308109ITWILLINOIS TOOL WKS INC C$3150.02%1,243CommonSOLE
902973304USBUS BANCORP DEL C$3130.02%6,547CommonSOLE
9026851067WHUDEMY INC C$3120.02%37,868CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED S$3110.02%9,932CommonSOLE
70805E109PNTGPENNANT GROUP INC C$3090.02%11,647CommonSOLE
109696104BCOBRINKS CO C$3070.02%3,312CommonSOLE
464285204IAUISHARES GOLD TR I$2990.02%6,033CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC C$2980.02%11,043CommonSOLE
040413106ANETEURARISTA NETWORKS INC C$2970.02%2,646CommonSOLE
03073E105CORCENCORA INC C$2970.02%1,321CommonSOLE
69753M105PLMRPALOMAR HLDGS INC C$2970.02%2,814CommonSOLE
535219109LINDLINDBLAD EXPEDITIONS HLDGS I C$2960.02%24,950CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC C$2950.02%1,401CommonSOLE
37637K108GTLBGITLAB INC C$2950.02%5,242CommonSOLE
09260D107BXBLACKSTONE INC C$2920.02%1,696CommonSOLE
761152107RMDRESMED INC C$2900.02%1,270CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM C$2850.02%23,300CommonSOLE
464287671IUSGISHARES TR C$2810.02%2,017CommonSOLE
540424108LLOEWS CORP C$2750.02%3,253CommonSOLE
178867107CIVBCIVISTA BANCSHARES INC C$2720.02%12,916CommonSOLE
693506107PPGPPG INDS INC C$2710.02%2,265CommonSOLE
922908637VVVANGUARD INDEX FDS L$2700.02%1,000CommonSOLE
617446448MSMORGAN STANLEY C$2700.02%2,144CommonSOLE
922908363VOOVANGUARD INDEX FDS S$2610.02%484CommonSOLE
498894104KNFKNIFE RIVER CORP C$2610.02%2,563CommonSOLE
313855108FSSFEDERAL SIGNAL CORP C$2580.02%2,788CommonSOLE
903002103UMHUMH PPTYS INC C$2580.02%13,677CommonSOLE
03782L101APPNAPPIAN CORP C$2560.02%7,763CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO C$2550.02%897CommonSOLE
G4740B105ICHRICHOR HOLDINGS S$2530.02%7,848CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC C$2500.02%2,283CommonSOLE
364760108GAPGAP INC C$2500.02%10,585CommonSOLE
83946P107SPFISOUTH PLAINS FINANCIAL INC C$2490.02%7,170CommonSOLE
126128107CCNECNB FINL CORP PA C$2470.02%9,949CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC C$2470.02%1,012CommonSOLE
78464A490WIPSPDR SER TR F$2460.02%6,789CommonSOLE
92663R105VMDVIEMED HEALTHCARE INC C$2440.02%30,436CommonSOLE
774515100RCKYROCKY BRANDS INC C$2440.02%10,708CommonSOLE
22284P105CVLGCOVENANT LOGISTICS GROUP INC C$2430.02%4,458CommonSOLE
667746101NWPXNORTHWEST PIPE CO C$2430.02%5,027CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC C$2430.02%6,384CommonSOLE
682680103OKEONEOK INC NEW C$2430.02%2,422CommonSOLE
08160H101BHEBENCHMARK ELECTRS INC C$2420.02%5,329CommonSOLE
012348108AINALBANY INTL CORP C$2380.01%2,974CommonSOLE
149568107CVCOCAVCO INDS INC DEL C$2370.01%530CommonSOLE
464288281EMBISHARES TR J$2360.01%2,652CommonSOLE
74727A104QCRHQCR HOLDINGS INC C$2350.01%2,919CommonSOLE
23285D109CTKBCYTEK BIOSCIENCES INC C$2350.01%36,189CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC C$2320.01%8,108CommonSOLE
398433102GFFGRIFFON CORP C$2310.01%3,248CommonSOLE
78349D107RXSTRXSIGHT INC C$2310.01%6,729CommonSOLE
704326107PAYXPAYCHEX INC C$2290.01%1,631CommonSOLE
88422P109TCBXTHIRD COAST BANCSHARES INC C$2250.01%6,637CommonSOLE
697435105PANWPALO ALTO NETWORKS INC C$2250.01%1,234CommonSOLE
65339F101NEENEXTERA ENERGY INC C$2230.01%3,109CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC C$2210.01%424CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION C$2180.01%3,192CommonSOLE
89055F103BLDTOPBUILD CORP C$2160.01%600CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION C$2150.01%1,214CommonSOLE
880770102TERTERADYNE INC C$2140.01%1,696CommonSOLE
595112103MUMICRON TECHNOLOGY INC C$2130.01%2,526CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.