Summit Global Investments New Holdings in Q3 2024

Summit Global Investments

Stock	Shares change	Price Range	Shares Held
CLDT Chatham Lodging Trust Real Estate	28K New	$7.72 - $9.14 $216K - $256K	28K $238K
ASIX Advan Six Inc. Basic Materials	7.67K New	$20.9 - $30.57 $160K - $234K	7.67K $233K
BLFS Biolife Solutions Inc Healthcare	9.12K New	$19.19 - $26.52 $175K - $242K	9.12K $228K
EIX Edison International Utilities	2.59K New	$71.19 - $87.72 $184K - $227K	2.59K $226K
OMCL Omnicell, Inc Healthcare	5.08K New	$25.61 - $45.43 $130K - $231K	5.08K $221K
NYT New York Times CO Communication Services	3.94K New	$51.1 - $55.66 $201K - $219K	3.94K $220K
IBKR Interactive Brokers Group, Inc. Financial Services	1.57K New	$108.65 - $139.41 $171K - $219K	1.57K $219K
PAYX Paychex Inc Industrials	1.62K New	$116.17 - $135.19 $189K - $219K	1.62K $218K
RM Regional Management Corp. Financial Services	6.39K New	$26.92 - $33.53 $172K - $214K	6.39K $209K
Capital Group Core Balanced	6.74K New	N/A	6.74K $209K
PSO Pearson PLC Communication Services	15.3K New	$12.39 - $14.05 $190K - $216K	15.3K $208K
CMI Cummins Inc Industrials	636 New	$266.63 - $326.4 $170K - $208K	636 $206K
FANG Diamondback Energy, Inc. Energy	1.17K New	$168.46 - $210.94 $198K - $248K	1.17K $202K
Grayscale Bitcoin Mini Tr Bt	27.4K New	N/A	27.4K $154K

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