HighPoint Advisor Group LLC

13F filer, CIK 1616034, DOWNERS GROVE, IL

HighPoint Advisor Group LLC reported $1,840,737,713 across 698 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 37.39% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001616034-25-000003

Period: 2024-12-31
Reported value: $1.84B
Holdings: 698
Top 10 weight: 37.39%
New: 47
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZWSadded	+137,683	$5.09M
ARISTA NETWORKS INCadded	+33,866	$3.96M
UALadded	+28,136	$2.91M
MSFTadded	+6,511	$2.68M
ZTSadded	+12,908	$2.37M

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
UNHreduced	-5,567	-$2.94M
COSTreduced	-1,388	-$1.45M
AHRreduced	-49,577	-$1.37M
LLYreduced	-1,294	-$1.11M
RCLreduced	-4,292	-$1.1M

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 0001616034-25-000003, largest first. % of portfolio is the value over $1,840,737,713, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	930,782	$217M	11.79%	+4,865	Timeline
NVDANVIDIA CORPORATION	785,298	$104M	5.67%	-4,310	Timeline
MSFTMICROSOFT CORP	192,875	$79.5M	4.32%	+6,511	Timeline
AMZNAMAZON COM INC	324,285	$75.1M	4.08%	+8,457	Timeline
JPMJPMORGAN CHASE & CO	198,306	$54.1M	2.94%	-463	Timeline
METAMETA PLATFORMS INC	50,845	$36.3M	1.97%	+298	Timeline
ABBVABBVIE INC	173,933	$33.3M	1.81%	-1,193	Timeline
TSLATESLA INC	96,610	$32.1M	1.74%	+459	Timeline
GOOGLALPHABET INC	152,813	$28.4M	1.54%	+3,597	Timeline
GOOGALPHABET INC	150,167	$28.2M	1.53%	+2,344	Timeline
COKECOCA COLA CONS INC	19,872	$28.1M	1.53%	-14	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,107	$23.7M	1.29%	+3,357	Timeline
AVGOBROADCOM INC	95,199	$22.3M	1.21%	+3,828	Timeline
ABTABBOTT LABORATORIES	165,957	$21.4M	1.16%	+3,547	Timeline
XOMEXXON MOBIL CORP	179,571	$20M	1.09%	+2,909	Timeline
PGPROCTER & GAMBLE CO	113,709	$19.3M	1.05%	-1,348	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,349	$19.2M	1.04%	-1,388	Timeline
CMECME GROUP INC	76,517	$18.5M	1%	+876	Timeline
WMTWALMART INC	170,230	$17.2M	0.94%	-1,563	Timeline
MCDMCDONALDS CORP	54,550	$16.9M	0.92%	+1,232	Timeline
LLYELI LILLY & CO	18,741	$16.1M	0.87%	-1,294	Timeline
VVISA INC	43,659	$15.2M	0.83%	+1,300	Timeline
HDHOME DEPOT INC	34,111	$14.2M	0.77%	+1,266	Timeline
UNHUNITEDHEALTH GROUP INC	25,915	$13.7M	0.74%	-5,567	Timeline
MAMASTERCARD INCORPORATED	23,586	$13.3M	0.72%	+882	Timeline
CATCATERPILLAR INC	36,493	$13.2M	0.72%	+665	Timeline
IBMINTERNATIONAL BUSINESS MACHS	51,447	$13.1M	0.71%	+433	Timeline
JNJJOHNSON & JOHNSON	82,158	$12.7M	0.69%	-2,981	Timeline
CEGCONSTELLATION ENERGY CORP	40,196	$12.6M	0.68%	-1,301	Timeline
NFLXNETFLIX INC.	11,832	$11.8M	0.64%	+380	Timeline
WMWASTE MGMT INC DEL	46,254	$10.5M	0.57%	-134	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	275,545	$10.2M	0.55%	+137,683	Timeline
RTXRTX CORPORATION	77,905	$9.82M	0.53%	+3,408	Timeline
AXPAMERICAN EXPRESS CO	31,413	$9.72M	0.53%	+1,143	Timeline
CVXCHEVRON CORPORATION	62,080	$9.6M	0.52%	+1,386	Timeline
PMPHILIP MORRIS INTL INC	60,736	$8.98M	0.49%	+981	Timeline
CRMSALESFORCE INC	25,872	$8.44M	0.46%	+2,826	Timeline
DISDISNEY WALT CO	76,344	$8.35M	0.45%	+2,471	Timeline
TAT&T INC	331,235	$8.32M	0.45%	+1,172	Timeline
GEGE AEROSPACE	37,764	$7.87M	0.43%	+75	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,205	$7.66M	0.42%	+7,962	Timeline
BACBANK OF AMER CORP	159,043	$7.3M	0.4%	+7,315	Timeline
PEPPEPSICO INC	49,565	$7.23M	0.39%	-3,732	Timeline
ORCLORACLE CORP	39,619	$6.97M	0.38%	+2,659	Timeline
MSMORGAN STANLEY	48,422	$6.58M	0.36%	+272	Timeline
QCOMQUALCOMM INC	37,904	$6.52M	0.35%	+5,562	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,949	$6.49M	0.35%	+53	Timeline
ALLALLSTATE CORP	33,437	$6.33M	0.34%	+1,323	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,363	$6.2M	0.34%	+665	Timeline
VZVERIZON COMMUNICATIONS INC	146,520	$5.93M	0.32%	-5,692	Timeline
MRKMERCK & CO INC	62,443	$5.49M	0.3%	-8,601	Timeline
SHWSHERWIN WILLIAMS CO	15,098	$5.46M	0.3%	+191	Timeline
HONHONEYWELL INTL INC	24,863	$5.37M	0.29%	+2,127	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	45,440	$5.31M	0.29%	+33,866
KOCOCA COLA CO	78,058	$5.26M	0.29%	+2,418	Timeline
PFEPFIZER INC	202,341	$5.18M	0.28%	-10,819	Timeline
CSCOCISCO SYS INC	83,015	$5.12M	0.28%	-11,475	Timeline
TXNTEXAS INSTRS INC	28,554	$5.12M	0.28%	+294	Timeline
ADBEADOBE INC	10,985	$5.03M	0.27%	-264	Timeline
WFCWELLS FARGO & CO	62,626	$4.93M	0.27%	+1,119	Timeline
ACNACCENTURE PLC IRELAND	12,268	$4.77M	0.26%	+1,151	Timeline
UNPUNION PAC CORP	19,330	$4.76M	0.26%	-1,330	Timeline
ZTSZOETIS INC	25,001	$4.59M	0.25%	+12,908	Timeline
CMCSACOMCAST CORP NEW	128,424	$4.55M	0.25%	-8,830	Timeline
FTNTFORTINET INC	41,878	$4.54M	0.25%	+263	Timeline
SBUXSTARBUCKS CORP	40,330	$4.44M	0.24%	-397	Timeline
NEENEXTERA ENERGY INC	62,245	$4.38M	0.24%	-4,151	Timeline
BABAALIBABA GROUP HLDG LTD	38,583	$4.35M	0.24%	-683	Timeline
LOWLOWES COS INC	17,058	$4.35M	0.24%	+798	Timeline
NOCNORTHROP GRUMMAN CORP	9,100	$4.31M	0.23%	+178	Timeline
RCLROYAL CARIBBEAN GROUP	16,781	$4.31M	0.23%	-4,292	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,010	$4.28M	0.23%	+510	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.26M	0.23%	0	Timeline
NOWSERVICENOW INC	4,164	$4.23M	0.23%	+16	Timeline
TTTRANE TECHNOLOGIES PLC	11,179	$4.08M	0.22%	+1,788	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,273	$4.02M	0.22%	+905	Timeline
NRGNRG ENERGY INC	38,320	$4.01M	0.22%	-1,173	Timeline
MOALTRIA GROUP INC	73,255	$3.94M	0.21%	-16,531	Timeline
AMDADVANCED MICRO DEVICES INC	34,788	$3.88M	0.21%	-2,666	Timeline
PANWPALO ALTO NETWORKS INC	20,367	$3.86M	0.21%	+10,870	Timeline
PHPARKER-HANNIFIN CORP	5,722	$3.84M	0.21%	-1,280	Timeline
FITBFIFTH THIRD BANCORP	86,977	$3.83M	0.21%	+2,533	Timeline
HWMHOWMET AEROSPACE INC	29,496	$3.81M	0.21%	-212	Timeline
MSIMOTOROLA SOLUTIONS INC	8,019	$3.81M	0.21%	+59	Timeline
ITWILLINOIS TOOL WKS INC	14,617	$3.78M	0.21%	+259	Timeline
MMM3M CO	25,065	$3.76M	0.2%	-805	Timeline
GSGOLDMAN SACHS GROUP INC	5,895	$3.75M	0.2%	+112	Timeline
UBERUBER TECHNOLOGIES INC	49,851	$3.73M	0.2%	+24,969	Timeline
DEDEERE & CO	7,825	$3.67M	0.2%	+443	Timeline
AMGNAMGEN INC	12,290	$3.63M	0.2%	-321	Timeline
BABOEING CO	19,599	$3.53M	0.19%	+119	Timeline
VRTVERTIV HOLDINGS CO	28,568	$3.52M	0.19%	+7,162	Timeline
DDDUPONT DE NEMOURS INC	44,185	$3.44M	0.19%	+3,605	Timeline
EXCEXELON CORP	80,612	$3.41M	0.19%	-4,198	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,927	$3.41M	0.19%	+4,160	Timeline
ASMLASML HLDG NV	4,511	$3.39M	0.18%	+1,619	Timeline
LMTLOCKHEED MARTIN CORP	7,466	$3.38M	0.18%	-467	Timeline
UALUNITED AIRLS HLDGS INC	32,663	$3.37M	0.18%	+28,136	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,085	$3.29M	0.18%	+4,536	Timeline
COPCONOCOPHILLIPS	32,425	$3.29M	0.18%	+3,716	Timeline
FSKFS KKR CAP CORP	142,128	$3.29M	0.18%	-28,829	Timeline
SHOPSHOPIFY INC	26,567	$3.28M	0.18%	+686	Timeline
UPSUNITED PARCEL SVCS INC	28,580	$3.27M	0.18%	+63	Timeline
SOSOUTHERN CO	37,338	$3.23M	0.18%	-539	Timeline
DHRDANAHER CORP DEL	15,205	$3.2M	0.17%	+2,790	Timeline
FICOFAIR ISAAC CORP	1,767	$3.18M	0.17%	-132	Timeline
TJXTJX COS INC NEW	25,451	$3.17M	0.17%	+1,412	Timeline
BPBP PLC	99,071	$3.16M	0.17%	-5,762	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	37,140	$3.07M	0.17%	-380	Timeline
ISRGINTUITIVE SURGICAL INC	5,160	$3.05M	0.17%	+327	Timeline
DUKDUKE ENERGY CORP NEW	26,278	$3.05M	0.17%	+1,379	Timeline
ADIANALOG DEVICES INC	14,308	$2.92M	0.16%	-397	Timeline
MDLZMONDELEZ INTL INC	48,195	$2.91M	0.16%	-1,024	Timeline
ETNEATON CORP PLC	9,096	$2.88M	0.16%	+351	Timeline
SMCISUPER MICRO COMPUTER INC	74,458	$2.87M	0.16%	-17,527	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,391	$2.86M	0.16%	-2,224	Timeline
BXBLACKSTONE INC	16,922	$2.79M	0.15%	+857	Timeline
WPCWP CAREY INC	48,070	$2.7M	0.15%	+53	Timeline
LINLINDE PLC	5,874	$2.69M	0.15%	-125	Timeline
SPGIS&P GLOBAL INC	5,052	$2.69M	0.15%	+300	Timeline
WECWEC ENERGY GROUP INC	26,228	$2.68M	0.15%	+45	Timeline
AXONAXON ENTERPRISE INC	3,897	$2.61M	0.14%	+38	Timeline
FISVFISERV INC	11,385	$2.61M	0.14%	+334	Timeline
CVSCVS HEALTH CORP	47,299	$2.6M	0.14%	-10,401	Timeline
AHRAMERICAN HEALTHCARE REIT INC	92,739	$2.56M	0.14%	-49,577	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,759	$2.49M	0.14%	+795
BKNGBOOKING HOLDINGS INC	499	$2.44M	0.13%	+10	Timeline
AMATAPPLIED MATLS INC	13,283	$2.43M	0.13%	+100	Timeline
MRSHMARSH & MCLENNAN COS INC	10,629	$2.42M	0.13%	+150	Timeline
TMUST-MOBILE US INC	9,496	$2.4M	0.13%	+182	Timeline
CBCHUBB LIMITED	8,817	$2.37M	0.13%	-1	Timeline
MPCMARATHON PETE CORP	15,266	$2.37M	0.13%	-1,140	Timeline
EMREMERSON ELEC CO	18,735	$2.36M	0.13%	+4,151	Timeline
PGRPROGRESSIVE CORP	9,366	$2.36M	0.13%	+726	Timeline
MDTMEDTRONIC PLC	25,984	$2.34M	0.13%	+983	Timeline
MCKMCKESSON CORP	3,745	$2.29M	0.12%	-84	Timeline
CSXCSX CORP	68,770	$2.28M	0.12%	-4,333	Timeline
YUMYUM BRANDS INC	15,655	$2.23M	0.12%	+7,729	Timeline
BLKBLACKROCK INC	2,232	$2.23M	0.12%	+162	Timeline
FDXFEDEX CORP	8,355	$2.22M	0.12%	+273	Timeline
JDJD.COM INC	53,191	$2.17M	0.12%	-242	Timeline
AJGGALLAGHER ARTHUR J & CO	6,733	$2.17M	0.12%	+124	Timeline
NSCNORFOLK SOUTHN CORP	8,297	$2.12M	0.12%	+147	Timeline
AEPAMERICAN ELEC PWR CO INC	20,935	$2.12M	0.12%	+299	Timeline
OKEONEOK INC NEW	21,409	$2.12M	0.12%	-1,842	Timeline
AMTAMERICAN TOWER CORP	10,920	$2.08M	0.11%	-370	Timeline
TGTTARGET CORP	15,551	$2.06M	0.11%	+993	Timeline
BSXBOSTON SCIENTIFIC CORP	20,429	$2.05M	0.11%	+1,683	Timeline
MCOMOODYS CORP	3,882	$1.99M	0.11%	+37	Timeline
HOODROBINHOOD MKTS INC	36,238	$1.93M	0.11%	-869	Timeline
MUMICRON TECHNOLOGY INC	21,478	$1.93M	0.1%	-592	Timeline
INTUINTUIT	3,253	$1.91M	0.1%	-839	Timeline
IRMIRON MTN INC DEL	17,740	$1.88M	0.1%	-787	Timeline
AFLAFLAC INC	17,984	$1.85M	0.1%	-495	Timeline
CIONCION INVT CORP	157,704	$1.85M	0.1%	-300	Timeline
USBUS BANCORP	38,525	$1.83M	0.1%	+6,065	Timeline
GILDGILEAD SCIENCES INC	18,962	$1.82M	0.1%	-688	Timeline
DTEDTE ENERGY CO	14,547	$1.82M	0.1%	+325	Timeline
KVUEKENVUE INC	86,608	$1.82M	0.1%	-569	Timeline
FCXFREEPORT MCMORAN INC	48,315	$1.82M	0.1%	-533	Timeline
CCITIGROUP INC	22,620	$1.81M	0.1%	-468	Timeline
CITHE CIGNA GROUP	6,114	$1.81M	0.1%	+49	Timeline
GEVGE VERNOVA INC	4,823	$1.8M	0.1%	-276	Timeline
KMIKINDER MORGAN INC DEL	66,777	$1.79M	0.1%	+3,532	Timeline
PLDPROLOGIS INC.	14,949	$1.79M	0.1%	+612	Timeline
SNPSSYNOPSYS INC	3,364	$1.78M	0.1%	-77	Timeline
CARRCARRIER GLOBAL CORPORATION	27,126	$1.77M	0.1%	-2,328	Timeline
COFCAPITAL ONE FINL CORP	8,864	$1.77M	0.1%	+193	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,202	$1.77M	0.1%	-369	Timeline
WMBWILLIAMS COS INC	31,508	$1.74M	0.09%	-1,726	Timeline
LRCXLAM RESEARCH CORP	20,944	$1.74M	0.09%	+1,802	Timeline
PWRQUANTA SVCS INC	5,636	$1.71M	0.09%	-554	Timeline
WELLWELLTOWER INC	12,223	$1.71M	0.09%	+228	Timeline
SYKSTRYKER CORPORATION	4,356	$1.7M	0.09%	+975	Timeline
ROKROCKWELL AUTOMATION INC	5,570	$1.69M	0.09%	+499	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,294	$1.69M	0.09%	+191	Timeline
MARMARRIOTT INTL INC NEW	5,755	$1.66M	0.09%	+3,128	Timeline
SHELSHELL PLC	24,550	$1.65M	0.09%	+308	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,605	$1.64M	0.09%	+120	Timeline
NVONOVO-NORDISK A S	19,348	$1.62M	0.09%	+841	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,180	$1.61M	0.09%	-188	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,571	$1.6M	0.09%	+42	Timeline
PNCPNC FINL SVCS GROUP INC	7,999	$1.59M	0.09%	+97	Timeline
BDXBECTON DICKINSON & CO	6,728	$1.54M	0.08%	+465	Timeline
CBOECBOE GLOBAL MKTS INC	7,394	$1.54M	0.08%	+156	Timeline
TRVTRAVELERS COMPANIES INC	6,315	$1.53M	0.08%	+271	Timeline
GDGENERAL DYNAMICS CORP	5,872	$1.51M	0.08%	-391	Timeline
RSGREPUBLIC SVCS INC	6,619	$1.48M	0.08%	+849	Timeline
SAPSAP SE	5,049	$1.46M	0.08%	-584	Timeline
PRUPRUDENTIAL FINL INC	12,927	$1.44M	0.08%	+103	Timeline
ETRENTERGY CORP NEW	17,571	$1.44M	0.08%	+8,484	Timeline
FASTFASTENAL CO	19,252	$1.43M	0.08%	+18	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,671	$1.43M	0.08%	new	Timeline
CLCOLGATE PALMOLIVE CO	16,330	$1.43M	0.08%	+672	Timeline
AONAON PLC	3,706	$1.42M	0.08%	+56	Timeline
AMPAMERIPRISE FINL INC	2,683	$1.42M	0.08%	+20	Timeline
ENBENBRIDGE INC	31,264	$1.41M	0.08%	+2,296	Timeline
XELXCEL ENERGY INC	20,916	$1.41M	0.08%	+778	Timeline
CMICUMMINS INC	3,755	$1.4M	0.08%	+158	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,516	$1.4M	0.08%	+190	Timeline
CNSWFCONSTELLATION SOFTWARE INC COM	400	$1.37M	0.07%	0	Timeline
FFORD MTR CO	147,013	$1.36M	0.07%	-4,468	Timeline
EDCONSOLIDATED EDISON INC	14,062	$1.35M	0.07%	+19	Timeline
CBNKCAPITAL BANCORP INC MD	41,798	$1.35M	0.07%	new	Timeline
METMETLIFE INC	16,008	$1.33M	0.07%	+268	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,368	$1.33M	0.07%	+156	Timeline
TFCTRUIST FINL CORP	27,673	$1.31M	0.07%	+2,882	Timeline
CRCRANE COMPANY	7,613	$1.31M	0.07%	-545	Timeline
CORCENCORA INC	5,299	$1.31M	0.07%	+215	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,258	$1.3M	0.07%	+241	Timeline
NXPINXP SEMICONDUCTORS N V	6,064	$1.28M	0.07%	-796	Timeline
RUMRUM GROUP INC	113,273	$1.27M	0.07%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,192	$1.25M	0.07%	-277	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	81,700	$1.23M	0.07%	+561	Timeline
IVTINVENTRUST PPTYS CORP	40,810	$1.23M	0.07%	-1,731	Timeline
AZOAUTOZONE INC	356	$1.23M	0.07%	+1	Timeline
APHAMPHENOL CORP	17,520	$1.23M	0.07%	+1,087	Timeline
PCARPACCAR INC	11,322	$1.2M	0.07%	+199	Timeline
REGNREGENERON PHARMACEUTICALS	1,797	$1.2M	0.07%	-296	Timeline
MPWRMONOLITHIC PWR SYS INC	1,713	$1.2M	0.07%	+267	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	107,395	$1.19M	0.06%	0	Timeline
NKENIKE INC	16,322	$1.17M	0.06%	-853	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,838	$1.17M	0.06%	+314	Timeline
MSTRSTRATEGY INC	3,637	$1.16M	0.06%	+1,170	Timeline
GISGENERAL MILLS INC	19,382	$1.15M	0.06%	-126	Timeline
WDAYWORKDAY INC	4,344	$1.14M	0.06%	+804	Timeline
INTCINTEL CORP	54,213	$1.14M	0.06%	-8,037	Timeline
XYLXYLEM INC	8,881	$1.12M	0.06%	+4,480	Timeline
SOFISOFI TECHNOLOGIES INC	74,961	$1.11M	0.06%	+4,268	Timeline
STZCONSTELLATION BRANDS INC	5,802	$1.11M	0.06%	+153	Timeline
TTDTHE TRADE DESK INC	8,946	$1.08M	0.06%	+979	Timeline
OTISOTIS WORLDWIDE CORP	11,054	$1.07M	0.06%	+217	Timeline
VLTOVERALTO CORP	10,670	$1.07M	0.06%	-489	Timeline
SOUNSOUNDHOUND AI INC	76,872	$1.06M	0.06%	+17,420	Timeline
GLWCORNING INC	20,194	$1.06M	0.06%	+539	Timeline
ADSKAUTODESK INC	3,528	$1.06M	0.06%	+209	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,301	$1.06M	0.06%	+342	Timeline
LDOSLEIDOS HOLDINGS INC	7,671	$1.06M	0.06%	-335	Timeline
ECLECOLAB INC	4,027	$1.05M	0.06%	+1,333	Timeline
KKRKKR & CO INC	7,266	$1.04M	0.06%	+923	Timeline
TMTOYOTA MOTOR CORP	5,389	$1M	0.05%	-287	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,672	$994K	0.05%	-752	Timeline
DELLDELL TECHNOLOGIES INC	8,846	$986K	0.05%	+695	Timeline
DGXQUEST DIAGNOSTICS INC	5,855	$977K	0.05%	+456	Timeline
PSXPHILLIPS 66	7,645	$977K	0.05%	+76	Timeline
OREALTY INCOME CORP	17,931	$975K	0.05%	+1,130	Timeline
PAYXPAYCHEX INC	6,596	$960K	0.05%	+146	Timeline
EOGEOG RES INC	7,254	$960K	0.05%	+678	Timeline
SRESEMPRA	11,465	$956K	0.05%	+669	Timeline
CTVACORTEVA INC	15,057	$948K	0.05%	+1,058	Timeline
ABNBAIRBNB INC	7,053	$948K	0.05%	-94	Timeline
ONONON HLDG AG	17,549	$947K	0.05%	+148	Timeline
NVSNOVARTIS AG	8,671	$933K	0.05%	-423	Timeline
TSCOTRACTOR SUPPLY CO	16,911	$930K	0.05%	+14,014	Timeline
FLEXFLEX LTD	21,043	$900K	0.05%	-3,960	Timeline
PYPLPAYPAL HLDGS INC	11,713	$893K	0.05%	-2,189	Timeline
MELIMERCADOLIBRE INC	437	$889K	0.05%	+114	Timeline
URIUNITED RENTALS INC	1,180	$889K	0.05%	+353	Timeline
DLRDIGITAL RLTY TR INC	5,343	$885K	0.05%	+284	Timeline
CAVACAVA GROUP INC	6,747	$883K	0.05%	+228	Timeline
ROSTROSS STORES INC	6,133	$877K	0.05%	-815	Timeline
DOVDOVER CORP	4,254	$862K	0.05%	+160	Timeline
KRKROGER CO	13,076	$851K	0.05%	-508	Timeline
EWEDWARDS LIFESCIENCES CORP	11,980	$850K	0.05%	+577	Timeline
GMGENERAL MTRS CO	18,129	$848K	0.05%	-7,590	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,215	$846K	0.05%	+359
PFGPRINCIPAL FINANCIAL GROUP IN	9,778	$836K	0.05%	+203	Timeline
MRVLMARVELL TECHNOLOGY INC	7,531	$824K	0.04%	+2,160	Timeline
KMBKIMBERLY-CLARK CORP	6,178	$823K	0.04%	-316	Timeline
BTIBRITISH AMERN TOB PLC	19,203	$816K	0.04%	+30	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,720	$814K	0.04%	+610	Timeline
RACEFERRARI N V	1,785	$813K	0.04%	-5	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,019	$813K	0.04%	-109	Timeline
CPBTHE CAMPBELLS COMPANY	21,410	$812K	0.04%	+259	Timeline
NVRNVR INC	108	$809K	0.04%	+8	Timeline
TELTE CONNECTIVITY PLC	5,428	$807K	0.04%	-187	Timeline
PKSTPEAKSTONE REALTY TRUST	74,263	$798K	0.04%	+49,898	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,588	$795K	0.04%	+803	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,852	$789K	0.04%	+154	Timeline
STTSTATE STR CORP	8,000	$789K	0.04%	-28	Timeline
LULULULULEMON ATHLETICA INC	1,973	$781K	0.04%	+419	Timeline
LPLALPL FINL HLDGS INC	2,147	$778K	0.04%	-352	Timeline
ALCALCON AG	8,569	$770K	0.04%	-132	Timeline
LNGCHENIERE ENERGY INC	3,505	$768K	0.04%	-84	Timeline
ULTAULTA BEAUTY INC	1,967	$767K	0.04%	-497	Timeline
HSBCHSBC HLDGS PLC	14,028	$766K	0.04%	+2,801	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,207	$752K	0.04%	+315	Timeline
RBCRBC BEARINGS INC	2,056	$750K	0.04%	+8	Timeline
PPGPPG INDS INC	6,518	$749K	0.04%	-505	Timeline
SLBSLB LIMITED	18,492	$746K	0.04%	+3,342	Timeline
AOSSMITH A O CORP	11,306	$746K	0.04%	-13	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,932	$729K	0.04%	+1	Timeline
OCOWENS CORNING NEW	4,069	$725K	0.04%	+25	Timeline
LENLENNAR CORP	5,807	$725K	0.04%	+626	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,016	$722K	0.04%	-1,106	Timeline
VRSKVERISK ANALYTICS INC	2,446	$720K	0.04%	+111	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,536	$720K	0.04%	+41	Timeline
TROWPRICE T ROWE GROUP INC	6,590	$719K	0.04%	+1,043	Timeline
DTMDT MIDSTREAM INC	7,135	$713K	0.04%	+208	Timeline
SYYSYSCO CORP	10,096	$712K	0.04%	+210	Timeline
LNTALLIANT ENERGY CORP	11,701	$706K	0.04%	+330	Timeline
BBYBEST BUY INC	8,092	$702K	0.04%	+1,003	Timeline
KLACKLA CORP	925	$701K	0.04%	-45	Timeline
EVRGEVERGY INC	10,381	$687K	0.04%	+1,846	Timeline
APPAPPLOVIN CORP	1,822	$684K	0.04%	+31	Timeline
CTASCINTAS CORP	3,316	$681K	0.04%	+307	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	72,711	$681K	0.04%	-8,988
DHID R HORTON INC	5,180	$676K	0.04%	+662	Timeline
NSRGYNESTLE SA-SPONS ADR	7,861	$674K	0.04%	+1,066	Timeline
CCICROWN CASTLE INC	7,371	$672K	0.04%	-517	Timeline
DOWDOW HLDGS INC	17,269	$669K	0.04%	-839	Timeline
RPMRPM INTL INC	5,467	$667K	0.04%	-30	Timeline
WBDWARNER BROS DISCOVERY INC	67,730	$667K	0.04%	-33	Timeline
COINCOINBASE GLOBAL INC	2,487	$664K	0.04%	-2,174	Timeline
PBAPEMBINA PIPELINE CORP	17,832	$658K	0.04%	-316	Timeline
FANGDIAMONDBACK ENERGY INC	4,051	$656K	0.04%	+262	Timeline
MSCIMSCI INC	1,133	$654K	0.04%	-138	Timeline
HSYHERSHEY CO	4,098	$648K	0.04%	-141	Timeline
FIXCOMFORT SYS USA INC	1,492	$648K	0.04%	-470	Timeline
OXYOCCIDENTAL PETE CORP	13,331	$648K	0.04%	-954	Timeline
BNYBANK OF NY MELLON CORP	7,559	$646K	0.04%	+975	Timeline
RSRELIANCE INC	2,209	$641K	0.03%	-151	Timeline
VLOVALERO ENERGY CORP	4,666	$639K	0.03%	+329	Timeline
ARMARM HOLDINGS PLC	3,985	$629K	0.03%	+348	Timeline
RBLXROBLOX CORP	9,509	$628K	0.03%	-3,233	Timeline
CASYCASEYS GEN STORES INC	1,468	$628K	0.03%	+25	Timeline
AIGAMERICAN INTL GROUP INC	8,266	$628K	0.03%	+53	Timeline
SPGSIMON PPTY GROUP INC NEW	3,396	$626K	0.03%	+60	Timeline
VSTVISTRA CORP	3,692	$619K	0.03%	+516	Timeline
CFCF INDUSTRIES HOLD	7,267	$618K	0.03%	+1,495	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,018	$611K	0.03%	+440
RMDRESMED INC	2,570	$610K	0.03%	+64	Timeline
HOLXHOLOGIC INC	9,447	$609K	0.03%	-922	Timeline
CRHCRH PLC	6,437	$607K	0.03%	+26	Timeline
DOCHEALTHPEAK PROPERTIES INC	30,606	$601K	0.03%	+3,279	Timeline
BBDCBARINGS BDC INC	59,143	$599K	0.03%	+1,754	Timeline
KHCKRAFT HEINZ CO	19,831	$587K	0.03%	-3,571	Timeline
TXRHTEXAS ROADHOUSE INC	3,434	$586K	0.03%	+613	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	27,960	$580K	0.03%	+1,628	Timeline
CPRTCOPART INC	9,747	$577K	0.03%	+175	Timeline
ITGARTNER INC	1,105	$577K	0.03%	-73	Timeline
EQIXEQUINIX INC	606	$572K	0.03%	+55	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,861	$565K	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	967	$562K	0.03%	+88	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,730	$562K	0.03%	+12	Timeline
TDGTRANSDIGM GROUP INC	412	$561K	0.03%	+38	Timeline
HUBSHUBSPOT INC	714	$560K	0.03%	+36	Timeline
LKQLKQ CORP	14,759	$556K	0.03%	-56	Timeline
DALDELTA AIR LINES INC	8,555	$554K	0.03%	+155	Timeline
PTLOPORTILLOS INC	36,932	$553K	0.03%	-17,477	Timeline
SOLVSOLVENTUM CORP	7,489	$552K	0.03%	-266	Timeline
CAHCARDINAL HEALTH INC	4,302	$549K	0.03%	-203	Timeline
DRIDARDEN RESTAURANTS INC	2,813	$546K	0.03%	-6	Timeline
VTRSVIATRIS INC	51,357	$545K	0.03%	+10,675	Timeline
DDOMINION ENERGY INC	9,773	$544K	0.03%	-228	Timeline
GWWWW GRAINGER INC	518	$543K	0.03%	-105	Timeline
MLMMARTIN MARIETTA MATLS INC	1,024	$542K	0.03%	+23	Timeline
UNILEVER PLCUNILEVER PLC	9,202	$542K	0.03%	-8,562
BJBJS WHSL CLUB HLDGS INC	5,052	$540K	0.03%	-347	Timeline
NETCLOUDFLARE INC	3,121	$539K	0.03%	-5	Timeline
BMOBANK OF MONTREAL	5,376	$535K	0.03%	+278	Timeline
TWOTWO HARBORS INVENTMENT CORPO	39,899	$530K	0.03%	-7	Timeline
REDFIN CORPREDFIN CORP	66,454	$528K	0.03%	+52,307
COOCOOPER COS INC	5,634	$526K	0.03%	+324	Timeline
ICLRICON PUB LTD CO	2,810	$526K	0.03%	-164	Timeline
VMCVULCAN MATLS CO	1,947	$521K	0.03%	+125	Timeline
IRINGERSOLL RAND INC	5,631	$519K	0.03%	+2,306	Timeline
EXPEAGLE MATLS INC	2,033	$518K	0.03%	+27	Timeline
TTEKTETRA TECH INC NEW	15,977	$515K	0.03%	-1,590	Timeline
WTFCWINTRUST FINL CORP	3,884	$514K	0.03%	-62	Timeline
MKLMARKEL GROUP INC	264	$514K	0.03%	+18	Timeline
WCNWASTE CONNECTIONS INC	2,703	$513K	0.03%	+492	Timeline
Vital Energy IncVital Energy Inc	14,876	$513K	0.03%	-65
RGAREINSURANCE GROUP AMER INC	2,605	$512K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,687	$509K	0.03%	-62	Timeline
BROBROWN & BROWN INC	4,632	$504K	0.03%	+509	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,188	$499K	0.03%	-1	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,999	$497K	0.03%	-91	Timeline
SILASILA REALTY TRUST INC	19,709	$496K	0.03%	+1,088	Timeline
ONON SEMICONDUCTOR CORP	9,865	$496K	0.03%	-650	Timeline
NGGNATIONAL GRID PLC	8,047	$495K	0.03%	+311	Timeline
FEFIRSTENERGY CORP	12,170	$492K	0.03%	+433	Timeline
APGAPI GROUP CORP	12,830	$492K	0.03%	+1,432	Timeline
EFXEQUIFAX INC	1,942	$491K	0.03%	+133	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,519	$490K	0.03%	+55	Timeline
SNYSANOFI SA	8,985	$484K	0.03%	+601	Timeline
APTIV PLCAPTIV PLC	7,472	$483K	0.03%	-426
CCJCAMECO CORP	9,684	$483K	0.03%	new	Timeline
NDSNNORDSON CORP	2,205	$478K	0.03%	+252	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27,663	$472K	0.03%	-5,598
FDSFACTSET RESH SYS INC	1,030	$471K	0.03%	-303	Timeline
TPRTAPESTRY INC	5,691	$463K	0.03%	+646	Timeline
CBRECBRE GROUP INC	3,259	$462K	0.03%	+119	Timeline
VEEVVEEVA SYS INC	1,953	$458K	0.02%	-11	Timeline
FOTBFIRST OTTAWA BANCSHARES INC CO	3,240	$457K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,977	$457K	0.02%	+1,459	Timeline
CSGPCOSTAR GROUP INC	5,952	$452K	0.02%	+1,731	Timeline
ADMARCHER DANIELS MIDLAND CO	9,739	$452K	0.02%	-425	Timeline
MTDRMATADOR RES CO	7,618	$452K	0.02%	-169	Timeline
WABWABTEC	2,164	$450K	0.02%	+152	Timeline
DKNGDRAFTKINGS INC NEW	10,224	$444K	0.02%	+680	Timeline
NUENUCOR CORP	3,189	$440K	0.02%	-328	Timeline
ACMAECOM	4,133	$440K	0.02%	-150	Timeline
EIXEDISON INTL	8,612	$438K	0.02%	-210	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	11,091	$437K	0.02%	+304	Timeline
TERTERADYNE INC	3,860	$435K	0.02%	+45	Timeline
PHMPULTE GROUP INC	4,050	$435K	0.02%	-829	Timeline
AMEAMETEK INC	2,344	$434K	0.02%	+126	Timeline
AVBAVALONBAY CMNTYS INC	1,980	$434K	0.02%	+84	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,054	$431K	0.02%	-290	Timeline
NTRSNORTHERN TR CORP	3,892	$430K	0.02%	-505	Timeline
BKRBAKER HUGHES COMPANY	9,108	$429K	0.02%	+1,763	Timeline
IQVIQVIA HLDGS INC	2,133	$428K	0.02%	+395	Timeline
DXCMDEXCOM INC	4,945	$427K	0.02%	new	Timeline
GIBCGI INC	3,515	$425K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,329	$424K	0.02%	+3	Timeline
CDWCDW CORP	2,207	$423K	0.02%	-174	Timeline
DEODIAGEO PLC	3,901	$422K	0.02%	+564	Timeline
APOAPOLLO GLOBAL MGMT INC	2,658	$420K	0.02%	-345	Timeline
ANAUTONATION INC	2,141	$418K	0.02%	+12	Timeline
CXTCRANE NXT CO	6,928	$413K	0.02%	-562	Timeline
ITTITT INC	2,813	$410K	0.02%	-198	Timeline
PAYCPAYCOM SOFTWARE INC	2,004	$408K	0.02%	+45	Timeline
GLOBGLOBANT S A	1,885	$407K	0.02%	-35	Timeline
PSAPUBLIC STORAGE	1,328	$406K	0.02%	+64	Timeline
CVCOCAVCO INDS INC DEL	764	$406K	0.02%	+8	Timeline
HBANHUNTINGTON BANCSHARES INC	24,006	$405K	0.02%	+1,138	Timeline
HLIHOULIHAN LOKEY INC	2,247	$404K	0.02%	+642	Timeline
PEVERPURE INC	5,885	$396K	0.02%	+157	Timeline
VTRVENTAS INC	6,644	$396K	0.02%	+181	Timeline
MFCMANULIFE FINL CORP	13,313	$394K	0.02%	-96	Timeline
AEEAMEREN CORP	4,047	$393K	0.02%	+88	Timeline
CCLCARNIVAL CORP	15,202	$389K	0.02%	+709	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,630	$389K	0.02%	+121	Timeline
HUMHUMANA INC	1,509	$388K	0.02%	+87	Timeline
PIPRPIPER SANDLER COS	1,273	$387K	0.02%	+19	Timeline
TYLTYLER TECHNOLOGIES INC	641	$386K	0.02%	+204	Timeline
MAAMID-AMER APT CMNTYS INC	2,460	$384K	0.02%	-139	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	29,373	$383K	0.02%	+11	Timeline
TDYTELEDYNE TECHNOLOGIES INC	752	$382K	0.02%	-47	Timeline
PPLPPL CORP	11,038	$381K	0.02%	+880	Timeline
MDBMONGODB INC	1,328	$380K	0.02%	-189	Timeline
GDDYGODADDY INC	1,841	$380K	0.02%	+548	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,143	$378K	0.02%	-142	Timeline
ENTGENTEGRIS INC	3,559	$376K	0.02%	+146	Timeline
GMEDGLOBUS MED INC	4,446	$375K	0.02%	+468	Timeline
EMNEASTMAN CHEM CO	3,711	$374K	0.02%	-190	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,985	$373K	0.02%	-99	Timeline
HLNHALEON PLC	37,768	$372K	0.02%	+2,213	Timeline
KNSLKINSALE CAP GROUP INC	776	$372K	0.02%	+19	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,977	$367K	0.02%	-609	Timeline
VICIVICI PPTYS INC	12,217	$367K	0.02%	+1,116	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,241	$365K	0.02%	+2,428	Timeline
WCCWESCO INTL INC	1,927	$363K	0.02%	+231	Timeline
MGMMGM RESORTS INTERNATIONAL	10,520	$361K	0.02%	+3,881	Timeline
EMEEMCOR GROUP INC	804	$359K	0.02%	+32	Timeline
BRKRBRUKER CORP	7,033	$356K	0.02%	-159	Timeline
EQTEQT CORP	6,619	$356K	0.02%	new	Timeline
CPTCAMDEN PPTY TR	2,939	$352K	0.02%	+14	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,937	$351K	0.02%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,499	$350K	0.02%	+1	Timeline
ATRAPTARGROUP INC	2,455	$349K	0.02%	+33	Timeline
LHLABCORP HOLDINGS INC	1,408	$345K	0.02%	+112	Timeline
HALOHALOZYME THERAPEUTICS INC	5,982	$343K	0.02%	+38	Timeline
Dogwood State BankDogwood State Bank	21,772	$343K	0.02%	new
CHDNCHURCHILL DOWNS INC	2,797	$341K	0.02%	+563	Timeline
FSSFEDERAL SIGNAL CORP	3,432	$340K	0.02%	+22	Timeline
MKCMCCORMICK & CO INC	4,405	$340K	0.02%	+352	Timeline
BAXBAXTER INTL INC	11,052	$338K	0.02%	-3,421	Timeline
CMSCMS ENERGY CORP	4,830	$335K	0.02%	+310	Timeline
FHBFIRST HAWAIIAN INC	12,086	$335K	0.02%	+765	Timeline
HCAHCA HEALTHCARE INC	1,036	$335K	0.02%	-10	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,556	$332K	0.02%	+456	Timeline
GTESGATES INDL CORP PLC	14,800	$331K	0.02%	+452	Timeline
SAP SESAP SE	1,149	$331K	0.02%	0
POWLPOWELL INDS INC	1,571	$330K	0.02%	+621	Timeline
GSKGSK PLC	9,148	$330K	0.02%	-1	Timeline
SFSTIFEL FINL CORP	3,030	$328K	0.02%	+54	Timeline
VOYAVOYA FINANCIAL INC	4,432	$328K	0.02%	+115	Timeline
SNOWSNOWFLAKE INC	1,785	$328K	0.02%	-77	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,721	$327K	0.02%	-33	Timeline
PCTYPAYLOCITY HLDG CORP	1,559	$326K	0.02%	+75	Timeline
TECKTECK RESOURCES LTD	7,690	$325K	0.02%	+1,120	Timeline
IPINTERNATIONAL PAPER CO	5,840	$325K	0.02%	+1,396	Timeline
LNCLINCOLN NATL CORP IND	8,460	$325K	0.02%	+262	Timeline
ESIELEMENT SOLUTIONS INC	12,486	$322K	0.02%	+1,229	Timeline
TSNTYSON FOODS INC	5,461	$321K	0.02%	+169	Timeline
TEAMATLASSIAN CORPORATION	1,016	$320K	0.02%	+68	Timeline
CTRACOTERRA ENERGY INC	11,085	$316K	0.02%	+671	Timeline
MANHMANHATTAN ASSOCIATES INC	1,774	$316K	0.02%	-133	Timeline
AEMAGNICO EAGLE MINES LTD	3,214	$316K	0.02%	new	Timeline
FRMEFIRST MERCHANTS CORP	6,925	$313K	0.02%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	28,741	$312K	0.02%	+5,804	Timeline
XYZBLOCK INC	3,783	$312K	0.02%	+185	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,534	$311K	0.02%	-50	Timeline
PATHUIPATH INC	22,248	$311K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,901	$310K	0.02%	+22	Timeline
TRGPTARGA RES CORP	1,523	$309K	0.02%	+148	Timeline
DPZDOMINOS PIZZA INC	651	$309K	0.02%	+35	Timeline
DORMDORMAN PRODS INC	2,438	$308K	0.02%	+83	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TMDXTRANSMEDICS GROUP INC	9,186	$757K	shares
MARATHON OIL CORPMARATHON OIL CORP	20,821	$568K	shares
HXLHEXCEL CORP NEW	9,237	$544K	shares
VIPER ENERGY INCVIPER ENERGY INC	8,868	$463K	shares
LPGDORIAN LPG LTD	14,117	$414K	shares
BSYBENTLEY SYS INC	8,015	$388K	shares
AXONICS INCAXONICS INC	5,378	$378K	shares
CECELANESE CORP DEL	3,015	$376K	shares
PKGPACKAGING CORP AMER	1,567	$360K	shares
SBLKSTAR BULK CARRIERS CORP.	17,469	$333K	shares
MMSMAXIMUS INC	3,611	$314K	shares
BCEBCE INC	8,955	$312K	shares
POOLPOOL CORP	821	$298K	shares
CHDCHURCH & DWIGHT CO INC	2,639	$276K	shares
MKTXMARKETAXESS HLDGS INC	932	$268K	shares
RIORIO TINTO PLC	3,996	$261K	shares
PIIPOLARIS INC	3,612	$254K	shares
EXASEXACT SCIENCES CORP	3,637	$254K	shares
ASPNASPEN AEROGELS INC	13,850	$250K	shares
SGSWEETGREEN INC	6,332	$241K	shares
OMCOMNICOM GROUP INC	2,288	$231K	shares
BIOBIO RAD LABS INC	613	$226K	shares
WYWEYERHAEUSER CO	6,831	$213K	shares
HRBBLOCK H & R INC	3,571	$213K	shares
HIWHIGHWOODS PPTYS INC	6,429	$210K	shares
FNFABRINET	861	$209K	shares
FNFFIDELITY NATL FINL INC	3,535	$208K	shares
PORPORTLAND GEN ELEC CO	4,487	$207K	shares
MLKNMILLERKNOLL INC	9,056	$206K	shares
EAELECTRONIC ARTS INC	1,349	$204K	shares
HEI-AHEICO CORP NEW	1,059	$204K	shares
KRGKITE REALTY GROUP TRUST	7,861	$203K	shares
BHPBHP BILLITON LIMITED	3,615	$202K	shares
PCGPG&E CORP	10,078	$202K	shares
VWAGYVOLKSWAGEN A G (GERMANY, FR)	20,251	$199K	shares
PENNPENN ENTERTAINMENT INC	10,204	$198K	shares
INGING GROEP N.V.	10,808	$183K	shares
AALAMERICAN AIRLINES GROUP INC	12,687	$172K	shares
PBRPETROLEO BRASILEIRO S A	10,518	$138K	shares
AGNCAGNC INVT CORP	11,894	$111K	shares
GLOBALSTAR INCGLOBALSTAR INC	57,500	$79.3K	shares
QSQUANTUMSCAPE CORP	10,870	$55.7K	shares
JOBYJOBY AVIATION INC	10,900	$54.8K	shares
DDD3D SYS CORP DEL	13,798	$46.8K	shares
POWWOUTDOOR HOLDING CO	10,900	$12K	shares
BRONDBYERNES IFFODBOLD AS BBRONDBYERNES IFFODBOLD AS B	75,000	$5.63K	shares
FLYING NICKEL MINING CORP N…FLYING NICKEL MINING CORP NEW	12,000	$492	shares
HYSRSUNHYDROGEN INC COM	10,000	$237	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 0001616034-25-000003	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC