HighPoint Advisor Group LLC

13F filer, CIK 1616034, DOWNERS GROVE, IL

HighPoint Advisor Group LLC reported $1,717,778,699 across 661 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 36.19% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001616034-25-000006

Period: 2025-03-31
Reported value: $1.72B
Holdings: 661
Top 10 weight: 36.19%
New: 28
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDadded	+30,567	$9.36M
AJGadded	+14,458	$4.59M
BRK-Badded	+5,683	$3.04M
NVDAadded	+25,638	$2.8M
RLnew	+11,082	$2.48M

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
ZWSreduced	-137,910	-$4.71M
CMEreduced	-10,150	-$2.76M
ARISTA NETWORKS INCreduced	-28,549	-$2.3M
CEGreduced	-10,166	-$2.3M
ZTSreduced	-14,464	-$2.25M

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, Q1 2025

Share positions as resolved from 13F-HR 0001616034-25-000006, largest first. % of portfolio is the value over $1,717,778,699, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	930,756	$197M	11.44%	-26	Timeline
NVDANVIDIA CORPORATION	810,936	$88.4M	5.15%	+25,638	Timeline
MSFTMICROSOFT CORP	194,619	$76.7M	4.46%	+1,744	Timeline
AMZNAMAZON COM INC	327,418	$61.4M	3.57%	+3,133	Timeline
JPMJPMORGAN CHASE & CO	198,718	$48.6M	2.83%	+412	Timeline
ABBVABBVIE INC	174,766	$33.8M	1.97%	+833	Timeline
TSLATESLA INC	102,626	$30M	1.74%	+6,016	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,790	$29.8M	1.74%	+5,683	Timeline
METAMETA PLATFORMS INC	53,399	$29.6M	1.72%	+2,554	Timeline
COKECOCA COLA CONS INC	19,854	$26.8M	1.56%	-18	Timeline
GOOGALPHABET INC	154,389	$25M	1.46%	+4,222	Timeline
GOOGLALPHABET INC	151,758	$24.3M	1.41%	-1,055	Timeline
ABTABBOTT LABORATORIES	153,675	$20.1M	1.17%	-12,282	Timeline
XOMEXXON MOBIL CORP	183,976	$19.9M	1.16%	+4,405	Timeline
AVGOBROADCOM INC	101,048	$19.3M	1.12%	+5,849	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,513	$18.4M	1.07%	+164	Timeline
PGPROCTER & GAMBLE CO	113,137	$18.4M	1.07%	-572	Timeline
CMECME GROUP INC	66,367	$18.1M	1.05%	-10,150	Timeline
MCDMCDONALDS CORP	55,560	$17.5M	1.02%	+1,010	Timeline
LLYELI LILLY & CO	19,074	$16.9M	0.98%	+333	Timeline
WMTWALMART INC	168,857	$16.2M	0.94%	-1,373	Timeline
VVISA INC	43,697	$14.9M	0.87%	+38	Timeline
NFLXNETFLIX INC.	12,107	$13.6M	0.79%	+275	Timeline
HDHOME DEPOT INC	36,477	$13.1M	0.76%	+2,366	Timeline
JNJJOHNSON & JOHNSON	82,599	$12.9M	0.75%	+441	Timeline
MAMASTERCARD INCORPORATED	23,816	$12.9M	0.75%	+230	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,405	$12.5M	0.73%	+958	Timeline
CATCATERPILLAR INC	36,618	$11.3M	0.66%	+125	Timeline
WMWASTE MGMT INC DEL	47,163	$10.8M	0.63%	+909	Timeline
UNHUNITEDHEALTH GROUP INC	25,488	$10.4M	0.61%	-427	Timeline
PMPHILIP MORRIS INTL INC	60,732	$10.3M	0.6%	-4	Timeline
RTXRTX CORPORATION	77,294	$9.72M	0.57%	-611	Timeline
GLDSPDR GOLD TR	31,626	$9.68M	0.56%	+30,567	Timeline
CVXCHEVRON CORPORATION	64,689	$9.01M	0.52%	+2,609	Timeline
TAT&T INC	320,995	$8.76M	0.51%	-10,240	Timeline
AXPAMERICAN EXPRESS CO	31,376	$8.38M	0.49%	-37	Timeline
PLTRPALANTIR TECHNOLOGIES INC	71,659	$8.32M	0.48%	+1,454	Timeline
GEGE AEROSPACE	38,352	$7.69M	0.45%	+588	Timeline
CRMSALESFORCE INC	27,944	$7.48M	0.44%	+2,072	Timeline
DISDISNEY WALT CO	76,402	$6.97M	0.41%	+58	Timeline
CEGCONSTELLATION ENERGY CORP	30,030	$6.8M	0.4%	-10,166	Timeline
AJGGALLAGHER ARTHUR J & CO	21,191	$6.72M	0.39%	+14,458	Timeline
ALLALLSTATE CORP	33,001	$6.56M	0.38%	-436	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,077	$6.5M	0.38%	+714	Timeline
PEPPEPSICO INC	47,917	$6.44M	0.37%	-1,648	Timeline
BACBANK OF AMER CORP	158,410	$6.33M	0.37%	-633	Timeline
VZVERIZON COMMUNICATIONS INC	143,852	$6.18M	0.36%	-2,668	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,345	$6.13M	0.36%	+2,396	Timeline
HONHONEYWELL INTL INC	28,252	$5.97M	0.35%	+3,389	Timeline
KOCOCA COLA CO	79,473	$5.75M	0.33%	+1,415	Timeline
ORCLORACLE CORP	40,415	$5.69M	0.33%	+796	Timeline
QCOMQUALCOMM INC	38,722	$5.69M	0.33%	+818	Timeline
MRKMERCK & CO INC	65,104	$5.51M	0.32%	+2,661	Timeline
WFCWELLS FARGO & CO	77,031	$5.48M	0.32%	+14,405	Timeline
PFEPFIZER INC	229,367	$5.46M	0.32%	+27,026	Timeline
SHWSHERWIN WILLIAMS CO	15,159	$5.28M	0.31%	+61	Timeline
CSCOCISCO SYS INC	84,857	$4.87M	0.28%	+1,842	Timeline
TXNTEXAS INSTRS INC	30,061	$4.83M	0.28%	+1,507	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.81M	0.28%	0	Timeline
MSMORGAN STANLEY	41,068	$4.77M	0.28%	-7,354	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	137,635	$4.7M	0.27%	-137,910	Timeline
PANWPALO ALTO NETWORKS INC	24,422	$4.56M	0.27%	+4,055	Timeline
SMCISUPER MICRO COMPUTER INC	125,501	$4.52M	0.26%	+51,043	Timeline
NOCNORTHROP GRUMMAN CORP	9,145	$4.41M	0.26%	+45	Timeline
FTNTFORTINET INC	41,904	$4.37M	0.25%	+26	Timeline
CMCSACOMCAST CORP NEW	127,922	$4.34M	0.25%	-502	Timeline
UBERUBER TECHNOLOGIES INC	54,335	$4.32M	0.25%	+4,484	Timeline
ITWILLINOIS TOOL WKS INC	17,799	$4.3M	0.25%	+3,182	Timeline
NRGNRG ENERGY INC	39,275	$4.3M	0.25%	+955	Timeline
ISRGINTUITIVE SURGICAL INC	8,278	$4.26M	0.25%	+3,118	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,378	$4.25M	0.25%	+368	Timeline
MOALTRIA GROUP INC	71,043	$4.18M	0.24%	-2,212	Timeline
HWMHOWMET AEROSPACE INC	30,356	$4.17M	0.24%	+860	Timeline
NOWSERVICENOW INC	4,365	$4.12M	0.24%	+201	Timeline
UNPUNION PAC CORP	18,944	$4.06M	0.24%	-386	Timeline
TTTRANE TECHNOLOGIES PLC	11,414	$4.03M	0.23%	+235	Timeline
ADBEADOBE INC	10,836	$4.02M	0.23%	-149	Timeline
NEENEXTERA ENERGY INC	57,439	$3.86M	0.22%	-4,806	Timeline
SBUXSTARBUCKS CORP	45,378	$3.85M	0.22%	+5,048	Timeline
DEDEERE & CO	8,298	$3.82M	0.22%	+473	Timeline
LOWLOWES COS INC	16,833	$3.76M	0.22%	-225	Timeline
EXCEXELON CORP	80,216	$3.76M	0.22%	-396	Timeline
RCLROYAL CARIBBEAN GROUP	16,901	$3.66M	0.21%	+120	Timeline
MSIMOTOROLA SOLUTIONS INC	8,281	$3.61M	0.21%	+262	Timeline
LMTLOCKHEED MARTIN CORP	7,535	$3.59M	0.21%	+69	Timeline
GSGOLDMAN SACHS GROUP INC	6,518	$3.58M	0.21%	+623	Timeline
BABOEING CO	19,657	$3.58M	0.21%	+58	Timeline
MMM3M CO	25,789	$3.57M	0.21%	+724	Timeline
FICOFAIR ISAAC CORP	1,801	$3.53M	0.21%	+34	Timeline
PHPARKER-HANNIFIN CORP	5,817	$3.51M	0.2%	+95	Timeline
ACNACCENTURE PLC IRELAND	11,721	$3.5M	0.2%	-547	Timeline
SOSOUTHERN CO	37,279	$3.41M	0.2%	-59	Timeline
TJXTJX COS INC NEW	26,424	$3.38M	0.2%	+973	Timeline
AMDADVANCED MICRO DEVICES INC	35,181	$3.38M	0.2%	+393	Timeline
AMGNAMGEN INC	11,597	$3.35M	0.19%	-693	Timeline
DUKDUKE ENERGY CORP NEW	27,238	$3.31M	0.19%	+960	Timeline
BABAALIBABA GROUP HLDG LTD	27,556	$3.28M	0.19%	-11,027	Timeline
ETNEATON CORP PLC	11,178	$3.25M	0.19%	+2,082	Timeline
DDDUPONT DE NEMOURS INC	49,273	$3.24M	0.19%	+5,088	Timeline
CVSCVS HEALTH CORP	48,365	$3.15M	0.18%	+1,066	Timeline
MDLZMONDELEZ INTL INC	47,900	$3.14M	0.18%	-295	Timeline
FITBFIFTH THIRD BANCORP	86,100	$3.11M	0.18%	-877	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,927	$3.11M	0.18%	-346	Timeline
DHRDANAHER CORP DEL	14,835	$2.95M	0.17%	-370	Timeline
ASMLASML HLDG NV	4,411	$2.94M	0.17%	-100	Timeline
MCKMCKESSON CORP	4,116	$2.91M	0.17%	+371	Timeline
WECWEC ENERGY GROUP INC	26,343	$2.88M	0.17%	+115	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,166	$2.86M	0.17%	-2,761	Timeline
ADIANALOG DEVICES INC	14,615	$2.82M	0.16%	+307	Timeline
WPCWP CAREY INC	44,740	$2.74M	0.16%	-3,330	Timeline
FSKFS KKR CAP CORP	135,614	$2.73M	0.16%	-6,514	Timeline
PGRPROGRESSIVE CORP	9,866	$2.73M	0.16%	+500	Timeline
COPCONOCOPHILLIPS	29,652	$2.72M	0.16%	-2,773	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,001	$2.68M	0.16%	-1,390	Timeline
UPSUNITED PARCEL SVCS INC	27,373	$2.65M	0.15%	-1,207	Timeline
TPRTAPESTRY INC	37,607	$2.63M	0.15%	+31,916	Timeline
MARMARRIOTT INTL INC NEW	10,899	$2.61M	0.15%	+5,144	Timeline
SHOPSHOPIFY INC	25,852	$2.56M	0.15%	-715	Timeline
LINLINDE PLC	5,648	$2.54M	0.15%	-226	Timeline
SPGIS&P GLOBAL INC	5,168	$2.54M	0.15%	+116	Timeline
CBCHUBB LIMITED	8,857	$2.52M	0.15%	+40	Timeline
RLRALPH LAUREN CORP	11,082	$2.48M	0.14%	new	Timeline
AXONAXON ENTERPRISE INC	3,923	$2.4M	0.14%	+26	Timeline
AHRAMERICAN HEALTHCARE REIT INC	74,023	$2.37M	0.14%	-18,716	Timeline
BKNGBOOKING HOLDINGS INC	476	$2.34M	0.14%	-23	Timeline
MRSHMARSH & MCLENNAN COS INC	10,439	$2.32M	0.13%	-190	Timeline
AEPAMERICAN ELEC PWR CO INC	21,156	$2.3M	0.13%	+221	Timeline
BXBLACKSTONE INC	16,991	$2.27M	0.13%	+69	Timeline
MDTMEDTRONIC PLC	26,719	$2.26M	0.13%	+735	Timeline
BLKBLACKROCK INC	2,437	$2.24M	0.13%	+205	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,008	$2.23M	0.13%	-751
GEHCGE HEALTHCARE TECHNOLOGIES I	32,593	$2.22M	0.13%	-4,547	Timeline
MPCMARATHON PETE CORP	15,587	$2.16M	0.13%	+321	Timeline
FISVFISERV INC	11,508	$2.13M	0.12%	+123	Timeline
INTUINTUIT	3,421	$2.13M	0.12%	+168	Timeline
TMUST-MOBILE US INC	8,753	$2.11M	0.12%	-743	Timeline
BSXBOSTON SCIENTIFIC CORP	20,554	$2.11M	0.12%	+125	Timeline
BPBP PLC	73,768	$2.07M	0.12%	-25,303	Timeline
CITHE CIGNA GROUP	6,069	$2.05M	0.12%	-45	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,011	$2.02M	0.12%	+406	Timeline
DTEDTE ENERGY CO	14,728	$2.01M	0.12%	+181	Timeline
EMREMERSON ELEC CO	18,944	$1.99M	0.12%	+209	Timeline
GILDGILEAD SCIENCES INC	19,067	$1.99M	0.12%	+105	Timeline
AMATAPPLIED MATLS INC	13,155	$1.97M	0.11%	-128	Timeline
WMBWILLIAMS COS INC	32,541	$1.94M	0.11%	+1,033	Timeline
VRTVERTIV HOLDINGS CO	22,098	$1.9M	0.11%	-6,470	Timeline
KMIKINDER MORGAN INC DEL	68,453	$1.86M	0.11%	+1,676	Timeline
GEVGE VERNOVA INC	4,993	$1.85M	0.11%	+170	Timeline
OKEONEOK INC NEW	21,088	$1.85M	0.11%	-321	Timeline
CSXCSX CORP	65,649	$1.84M	0.11%	-3,121	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,304	$1.82M	0.11%	+10	Timeline
HOODROBINHOOD MKTS INC	36,510	$1.8M	0.1%	+272	Timeline
MCOMOODYS CORP	4,001	$1.79M	0.1%	+119	Timeline
MUMICRON TECHNOLOGY INC	22,726	$1.75M	0.1%	+1,248	Timeline
JDJD.COM INC	53,037	$1.74M	0.1%	-154	Timeline
NSCNORFOLK SOUTHN CORP	7,790	$1.74M	0.1%	-507	Timeline
RSGREPUBLIC SVCS INC	7,019	$1.74M	0.1%	+400	Timeline
CTASCINTAS CORP	8,302	$1.74M	0.1%	+4,986	Timeline
FASTFASTENAL CO	21,617	$1.74M	0.1%	+2,365	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,111	$1.73M	0.1%	+1,931	Timeline
TRVTRAVELERS COMPANIES INC	6,540	$1.73M	0.1%	+225	Timeline
SYKSTRYKER CORPORATION	4,638	$1.72M	0.1%	+282	Timeline
MSTRSTRATEGY INC	4,462	$1.7M	0.1%	+825	Timeline
PWRQUANTA SVCS INC	5,720	$1.67M	0.1%	+84	Timeline
COFCAPITAL ONE FINL CORP	9,093	$1.66M	0.1%	+229	Timeline
CBOECBOE GLOBAL MKTS INC	7,605	$1.65M	0.1%	+211	Timeline
EDCONSOLIDATED EDISON INC	14,691	$1.65M	0.1%	+629	Timeline
CARRCARRIER GLOBAL CORPORATION	26,984	$1.64M	0.1%	-142	Timeline
ZTSZOETIS INC	10,537	$1.64M	0.1%	-14,464	Timeline
AMTAMERICAN TOWER CORP	7,314	$1.62M	0.09%	-3,606	Timeline
SHELSHELL PLC	24,612	$1.61M	0.09%	+62	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,820	$1.61M	0.09%	+618	Timeline
FDXFEDEX CORP	7,673	$1.61M	0.09%	-682	Timeline
USBUS BANCORP	39,536	$1.6M	0.09%	+1,011	Timeline
CIONCION INVT CORP	157,704	$1.59M	0.09%	0	Timeline
APHAMPHENOL CORP	20,715	$1.59M	0.09%	+3,195	Timeline
GDGENERAL DYNAMICS CORP	5,787	$1.57M	0.09%	-85	Timeline
ENBENBRIDGE INC	33,420	$1.56M	0.09%	+2,156	Timeline
SNPSSYNOPSYS INC	3,372	$1.55M	0.09%	+8	Timeline
AONAON PLC	4,391	$1.54M	0.09%	+685	Timeline
FCXFREEPORT MCMORAN INC	41,076	$1.53M	0.09%	-7,239	Timeline
LRCXLAM RESEARCH CORP	21,483	$1.52M	0.09%	+539	Timeline
SAPSAP SE	5,186	$1.52M	0.09%	+137	Timeline
CLCOLGATE PALMOLIVE CO	16,363	$1.51M	0.09%	+33	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,820	$1.51M	0.09%	+562	Timeline
XELXCEL ENERGY INC	21,336	$1.51M	0.09%	+420	Timeline
CORCENCORA INC	5,190	$1.51M	0.09%	-109	Timeline
FFORD MTR CO	146,898	$1.49M	0.09%	-115	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,226	$1.48M	0.09%	+555	Timeline
CCITIGROUP INC	21,384	$1.47M	0.09%	-1,236	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,803	$1.46M	0.09%	-768	Timeline
ETRENTERGY CORP NEW	17,528	$1.46M	0.09%	-43	Timeline
PNCPNC FINL SVCS GROUP INC	8,982	$1.44M	0.08%	+983	Timeline
CNSWFCONSTELLATION SOFTWARE INC COM	400	$1.44M	0.08%	0	Timeline
WELLWELLTOWER INC	9,476	$1.44M	0.08%	-2,747	Timeline
KVUEKENVUE INC	61,153	$1.43M	0.08%	-25,455	Timeline
TGTTARGET CORP	14,666	$1.42M	0.08%	-885	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,354	$1.39M	0.08%	+162	Timeline
IRMIRON MTN INC DEL	15,676	$1.38M	0.08%	-2,064	Timeline
PRUPRUDENTIAL FINL INC	13,186	$1.37M	0.08%	+259	Timeline
PLDPROLOGIS INC.	13,280	$1.37M	0.08%	-1,669	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	16,891	$1.36M	0.08%	-28,549
COINCOINBASE GLOBAL INC	6,559	$1.35M	0.08%	+4,072	Timeline
AMPAMERIPRISE FINL INC	2,838	$1.34M	0.08%	+155	Timeline
METMETLIFE INC	17,505	$1.34M	0.08%	+1,497	Timeline
AFLAFLAC INC	12,301	$1.34M	0.08%	-5,683	Timeline
AZOAUTOZONE INC	357	$1.32M	0.08%	+1	Timeline
BDXBECTON DICKINSON & CO	6,360	$1.31M	0.08%	-368	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,221	$1.28M	0.07%	-147	Timeline
NVONOVO-NORDISK A S	19,439	$1.27M	0.07%	+91	Timeline
CBNKCAPITAL BANCORP INC MD	41,798	$1.27M	0.07%	0	Timeline
URIUNITED RENTALS INC	1,976	$1.25M	0.07%	+796	Timeline
CRCRANE COMPANY	7,626	$1.21M	0.07%	+13	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	85,352	$1.21M	0.07%	+3,652	Timeline
INTCINTEL CORP	58,862	$1.2M	0.07%	+4,649	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,956	$1.19M	0.07%	+118	Timeline
CMICUMMINS INC	4,000	$1.17M	0.07%	+245	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,323	$1.17M	0.07%	-193	Timeline
WDAYWORKDAY INC	4,769	$1.16M	0.07%	+425	Timeline
YUMYUM BRANDS INC	7,777	$1.15M	0.07%	-7,878	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,474	$1.15M	0.07%	-4,611	Timeline
IVTINVENTRUST PPTYS CORP	40,481	$1.13M	0.07%	-329	Timeline
LDOSLEIDOS HOLDINGS INC	7,622	$1.12M	0.07%	-49	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,057	$1.11M	0.06%	-244	Timeline
DGXQUEST DIAGNOSTICS INC	6,161	$1.1M	0.06%	+306	Timeline
NXPINXP SEMICONDUCTORS N V	6,019	$1.1M	0.06%	-45	Timeline
STZCONSTELLATION BRANDS INC	5,821	$1.08M	0.06%	+19	Timeline
NKENIKE INC	18,567	$1.07M	0.06%	+2,245	Timeline
ADSKAUTODESK INC	3,844	$1.05M	0.06%	+316	Timeline
NVSNOVARTIS AG	9,157	$1.04M	0.06%	+486	Timeline
OTISOTIS WORLDWIDE CORP	10,869	$1.03M	0.06%	-185	Timeline
BTIBRITISH AMERN TOB PLC	23,561	$1.01M	0.06%	+4,358	Timeline
OREALTY INCOME CORP	17,578	$1.01M	0.06%	-353	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	92,262	$1.01M	0.06%	+19,551
CTVACORTEVA INC	16,277	$1.01M	0.06%	+1,220	Timeline
MELIMERCADOLIBRE INC	441	$1.01M	0.06%	+4	Timeline
ECLECOLAB INC	4,057	$1M	0.06%	+30	Timeline
SOFISOFI TECHNOLOGIES INC	74,166	$984K	0.06%	-795	Timeline
TFCTRUIST FINL CORP	25,017	$970K	0.06%	-2,656	Timeline
ABNBAIRBNB INC	7,645	$959K	0.06%	+592	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	107,395	$956K	0.06%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	9,063	$952K	0.06%	+1,202	Timeline
SRESEMPRA	12,530	$944K	0.05%	+1,065	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,936	$932K	0.05%	+264	Timeline
LNGCHENIERE ENERGY INC	3,905	$929K	0.05%	+400	Timeline
REGNREGENERON PHARMACEUTICALS	1,624	$924K	0.05%	-173	Timeline
GISGENERAL MILLS INC	16,383	$920K	0.05%	-2,999	Timeline
TMTOYOTA MOTOR CORP	4,678	$914K	0.05%	-711	Timeline
ROKROCKWELL AUTOMATION INC	3,691	$914K	0.05%	-1,879	Timeline
KKRKKR & CO INC	7,970	$911K	0.05%	+704	Timeline
TSCOTRACTOR SUPPLY CO	18,273	$911K	0.05%	+1,362	Timeline
MPWRMONOLITHIC PWR SYS INC	1,539	$903K	0.05%	-174	Timeline
CRHCRH PLC	9,602	$897K	0.05%	+3,165	Timeline
RUMRUM GROUP INC	113,273	$891K	0.05%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,037	$891K	0.05%	+21	Timeline
GLWCORNING INC	19,970	$888K	0.05%	-224	Timeline
CCICROWN CASTLE INC	8,553	$887K	0.05%	+1,182	Timeline
EWEDWARDS LIFESCIENCES CORP	11,616	$886K	0.05%	-364	Timeline
GMGENERAL MTRS CO	18,718	$879K	0.05%	+589	Timeline
KRKROGER CO	12,144	$867K	0.05%	-932	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,936	$842K	0.05%	+4	Timeline
PAYXPAYCHEX INC	5,746	$841K	0.05%	-850	Timeline
DLRDIGITAL RLTY TR INC	5,185	$829K	0.05%	-158	Timeline
TELTE CONNECTIVITY PLC	5,695	$827K	0.05%	+267	Timeline
ROSTROSS STORES INC	5,767	$812K	0.05%	-366	Timeline
KMBKIMBERLY-CLARK CORP	6,164	$805K	0.05%	-14	Timeline
NVRNVR INC	113	$804K	0.05%	+5	Timeline
CASYCASEYS GEN STORES INC	1,733	$803K	0.05%	+265	Timeline
HSBCHSBC HLDGS PLC	13,822	$794K	0.05%	-206	Timeline
VLTOVERALTO CORP	8,486	$790K	0.05%	-2,184	Timeline
KLACKLA CORP	1,137	$782K	0.05%	+212	Timeline
PSXPHILLIPS 66	7,372	$781K	0.05%	-273	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,496	$775K	0.05%	-224	Timeline
ONONON HLDG AG	16,130	$773K	0.04%	-1,419	Timeline
EOGEOG RES INC	6,838	$772K	0.04%	-416	Timeline
PCGPG&E CORP	44,261	$768K	0.04%	new	Timeline
CPBTHE CAMPBELLS COMPANY	21,110	$761K	0.04%	-300	Timeline
LPLALPL FINL HLDGS INC	2,373	$758K	0.04%	+226	Timeline
APPAPPLOVIN CORP	2,620	$757K	0.04%	+798	Timeline
DELLDELL TECHNOLOGIES INC	8,060	$756K	0.04%	-786	Timeline
BNYBANK OF NY MELLON CORP	9,365	$750K	0.04%	+1,806	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,976	$739K	0.04%	+124	Timeline
UNILEVER PLCUNILEVER PLC	11,683	$738K	0.04%	+2,481
SPOTSPOTIFY TECHNOLOGY S A	1,271	$733K	0.04%	+64	Timeline
VRSKVERISK ANALYTICS INC	2,508	$733K	0.04%	+62	Timeline
LNTALLIANT ENERGY CORP	11,860	$731K	0.04%	+159	Timeline
SOUNSOUNDHOUND AI INC	76,469	$724K	0.04%	-403	Timeline
LENLENNAR CORP	6,725	$723K	0.04%	+918	Timeline
SYYSYSCO CORP	10,222	$718K	0.04%	+126	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,610	$717K	0.04%	-168	Timeline
SLBSLB LIMITED	20,990	$716K	0.04%	+2,498	Timeline
PYPLPAYPAL HLDGS INC	10,788	$715K	0.04%	-925	Timeline
STTSTATE STR CORP	7,964	$705K	0.04%	-36	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,725	$703K	0.04%	+189	Timeline
DTMDT MIDSTREAM INC	7,132	$703K	0.04%	-3	Timeline
DOVDOVER CORP	4,110	$700K	0.04%	-144	Timeline
HSYHERSHEY CO	4,237	$699K	0.04%	+139	Timeline
FEFIRSTENERGY CORP	16,126	$695K	0.04%	+3,956	Timeline
PCARPACCAR INC	7,692	$694K	0.04%	-3,630	Timeline
DVNDEVON ENERGY CORP NEW	22,008	$689K	0.04%	+13,648	Timeline
MSCIMSCI INC	1,269	$686K	0.04%	+136	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,016	$683K	0.04%	-3	Timeline
CAVACAVA GROUP INC	7,409	$681K	0.04%	+662	Timeline
TDGTRANSDIGM GROUP INC	483	$680K	0.04%	+71	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,923	$678K	0.04%	-292
ALCALCON AG	7,016	$676K	0.04%	-1,553	Timeline
RBCRBC BEARINGS INC	2,042	$672K	0.04%	-14	Timeline
AOSSMITH A O CORP	9,789	$656K	0.04%	-1,517	Timeline
EVRGEVERGY INC	9,292	$640K	0.04%	-1,089	Timeline
RBLXROBLOX CORP	9,614	$638K	0.04%	+105	Timeline
RSRELIANCE INC	2,196	$633K	0.04%	-13	Timeline
NGGNATIONAL GRID PLC	8,596	$628K	0.04%	+549	Timeline
ULTAULTA BEAUTY INC	1,600	$624K	0.04%	-367	Timeline
ROPROPER TECHNOLOGIES INC	1,119	$622K	0.04%	+152	Timeline
OCOWENS CORNING NEW	4,298	$621K	0.04%	+229	Timeline
PPGPPG INDS INC	5,901	$613K	0.04%	-617	Timeline
SILASILA REALTY TRUST INC	23,805	$610K	0.04%	+4,096	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,330	$604K	0.04%	+312
SOLVSOLVENTUM CORP	9,076	$601K	0.04%	+1,587	Timeline
AIGAMERICAN INTL GROUP INC	7,326	$601K	0.03%	-940	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,485	$599K	0.03%	-103	Timeline
GWWWW GRAINGER INC	586	$594K	0.03%	+68	Timeline
DRIDARDEN RESTAURANTS INC	2,949	$586K	0.03%	+136	Timeline
MKLMARKEL GROUP INC	318	$579K	0.03%	+54	Timeline
CPRTCOPART INC	9,522	$576K	0.03%	-225	Timeline
WBDWARNER BROS DISCOVERY INC	65,341	$573K	0.03%	-2,389	Timeline
FLEXFLEX LTD	16,386	$572K	0.03%	-4,657	Timeline
RPMRPM INTL INC	5,381	$568K	0.03%	-86	Timeline
TXRHTEXAS ROADHOUSE INC	3,440	$566K	0.03%	+6	Timeline
ARMARM HOLDINGS PLC	5,051	$564K	0.03%	+1,066	Timeline
LKQLKQ CORP	14,853	$559K	0.03%	+94	Timeline
TROWPRICE T ROWE GROUP INC	6,269	$557K	0.03%	-321	Timeline
PBAPEMBINA PIPELINE CORP	14,437	$557K	0.03%	-3,395	Timeline
KHCKRAFT HEINZ CO	19,249	$556K	0.03%	-582	Timeline
DDOMINION ENERGY INC	10,186	$553K	0.03%	+413	Timeline
SPGSIMON PPTY GROUP INC NEW	3,471	$544K	0.03%	+75	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	28,744	$543K	0.03%	+1,081
DOWDOW HLDGS INC	17,707	$543K	0.03%	+438	Timeline
DOCHEALTHPEAK PROPERTIES INC	30,339	$539K	0.03%	-267	Timeline
FANGDIAMONDBACK ENERGY INC	3,928	$537K	0.03%	-123	Timeline
BMOBANK OF MONTREAL	5,631	$536K	0.03%	+255	Timeline
VMCVULCAN MATLS CO	2,174	$533K	0.03%	+227	Timeline
EQIXEQUINIX INC	625	$533K	0.03%	+19	Timeline
HOLXHOLOGIC INC	9,123	$532K	0.03%	-324	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,969	$529K	0.03%	-991	Timeline
RACEFERRARI N V	1,143	$529K	0.03%	-642	Timeline
OXYOCCIDENTAL PETE CORP	13,095	$528K	0.03%	-236	Timeline
BBYBEST BUY INC	7,872	$525K	0.03%	-220	Timeline
DHID R HORTON INC	4,202	$524K	0.03%	-978	Timeline
CSGPCOSTAR GROUP INC	6,312	$522K	0.03%	+360	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,255	$520K	0.03%	+201	Timeline
DEODIAGEO PLC	4,675	$519K	0.03%	+774	Timeline
SNYSANOFI SA	9,555	$513K	0.03%	+570	Timeline
ATOATMOS ENERGY CORP	3,198	$511K	0.03%	+1,275	Timeline
VLOVALERO ENERGY CORP	4,420	$511K	0.03%	-246	Timeline
BBDCBARINGS BDC INC	57,958	$510K	0.03%	-1,185	Timeline
XYLXYLEM INC	4,278	$507K	0.03%	-4,603	Timeline
CAHCARDINAL HEALTH INC	3,628	$507K	0.03%	-674	Timeline
RMDRESMED INC	2,095	$498K	0.03%	-475	Timeline
VEEVVEEVA SYS INC	2,146	$497K	0.03%	+193	Timeline
TWOTWO HARBORS INVENTMENT CORPO	39,870	$495K	0.03%	-29	Timeline
AVBAVALONBAY CMNTYS INC	2,383	$494K	0.03%	+403	Timeline
EFXEQUIFAX INC	1,907	$493K	0.03%	-35	Timeline
FIXCOMFORT SYS USA INC	1,241	$493K	0.03%	-251	Timeline
LULULULULEMON ATHLETICA INC	1,810	$491K	0.03%	-163	Timeline
WCNWASTE CONNECTIONS INC	2,507	$490K	0.03%	-196	Timeline
VTRSVIATRIS INC	58,296	$486K	0.03%	+6,939	Timeline
ITGARTNER INC	1,145	$482K	0.03%	+40	Timeline
EIXEDISON INTL	8,190	$481K	0.03%	-422	Timeline
MLMMARTIN MARIETTA MATLS INC	932	$471K	0.03%	-92	Timeline
GSKGSK PLC	12,047	$469K	0.03%	+2,899	Timeline
EXPEAGLE MATLS INC	2,110	$468K	0.03%	+77	Timeline
PAYCPAYCOM SOFTWARE INC	2,043	$467K	0.03%	+39	Timeline
AEMAGNICO EAGLE MINES LTD	4,002	$466K	0.03%	+788	Timeline
VTRVENTAS INC	6,723	$465K	0.03%	+79	Timeline
ADMARCHER DANIELS MIDLAND CO	9,685	$463K	0.03%	-54	Timeline
BROBROWN & BROWN INC	4,270	$461K	0.03%	-362	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,160	$461K	0.03%	+175	Timeline
APGAPI GROUP CORP	12,227	$458K	0.03%	-603	Timeline
PSAPUBLIC STORAGE	1,563	$458K	0.03%	+235	Timeline
WTFCWINTRUST FINL CORP	4,051	$458K	0.03%	+167	Timeline
BJBJS WHSL CLUB HLDGS INC	3,875	$451K	0.03%	-1,177	Timeline
HUMHUMANA INC	1,739	$451K	0.03%	+230	Timeline
CCJCAMECO CORP	9,816	$446K	0.03%	+132	Timeline
APOAPOLLO GLOBAL MGMT INC	3,216	$442K	0.03%	+558	Timeline
HUBSHUBSPOT INC	720	$441K	0.03%	+6	Timeline
UALUNITED AIRLS HLDGS INC	6,385	$440K	0.03%	-26,278	Timeline
IRINGERSOLL RAND INC	5,867	$439K	0.03%	+236	Timeline
FOTBFIRST OTTAWA BANCSHARES INC CO	3,240	$437K	0.03%	0	Timeline
ACMAECOM	4,455	$437K	0.03%	+322	Timeline
TTDTHE TRADE DESK INC	7,969	$436K	0.03%	-977	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,364	$434K	0.03%	+176	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	10,682	$434K	0.03%	-409	Timeline
COOCOOPER COS INC	5,278	$434K	0.03%	-356	Timeline
ONON SEMICONDUCTOR CORP	10,920	$424K	0.02%	+1,055	Timeline
HLNHALEON PLC	41,183	$423K	0.02%	+3,415	Timeline
VICIVICI PPTYS INC	12,961	$418K	0.02%	+744	Timeline
KNSLKINSALE CAP GROUP INC	960	$417K	0.02%	+184	Timeline
PPLPPL CORP	11,392	$415K	0.02%	+354	Timeline
AEEAMEREN CORP	4,172	$414K	0.02%	+125	Timeline
PHMPULTE GROUP INC	4,048	$412K	0.02%	-2	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,751	$412K	0.02%	+21	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,358	$411K	0.02%	+29	Timeline
WCCWESCO INTL INC	2,540	$411K	0.02%	+613	Timeline
FDSFACTSET RESH SYS INC	955	$410K	0.02%	-75	Timeline
MRVLMARVELL TECHNOLOGY INC	6,978	$409K	0.02%	-553	Timeline
RGAREINSURANCE GROUP AMER INC	2,134	$409K	0.02%	-471	Timeline
NDSNNORDSON CORP	2,163	$408K	0.02%	-42	Timeline
DASHDOORDASH INC	2,131	$408K	0.02%	+675	Timeline
TTEKTETRA TECH INC NEW	13,022	$407K	0.02%	-2,955	Timeline
WABWABTEC	2,198	$405K	0.02%	+34	Timeline
GDDYGODADDY INC	2,134	$402K	0.02%	+293	Timeline
MFCMANULIFE FINL CORP	13,047	$401K	0.02%	-266	Timeline
IDXXIDEXX LABS INC	915	$400K	0.02%	+360	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,326	$397K	0.02%	-673	Timeline
PTLOPORTILLOS INC	37,188	$387K	0.02%	+256	Timeline
MGMMGM RESORTS INTERNATIONAL	12,161	$387K	0.02%	+1,641	Timeline
SNASNAP ON INC	1,236	$383K	0.02%	+327	Timeline
NEMNEWMONT CORP	7,226	$383K	0.02%	+1,234	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,278	$382K	0.02%	+779	Timeline
CVCOCAVCO INDS INC DEL	766	$381K	0.02%	+2	Timeline
CBRECBRE GROUP INC	3,123	$380K	0.02%	-136	Timeline
TYLTYLER TECHNOLOGIES INC	711	$380K	0.02%	+70	Timeline
VSTVISTRA CORP	2,928	$379K	0.02%	-764	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,238	$378K	0.02%	-1,449	Timeline
AMEAMETEK INC	2,254	$378K	0.02%	-90	Timeline
WRBBERKLEY W R CORP	5,283	$377K	0.02%	+316	Timeline
ANAUTONATION INC	2,140	$373K	0.02%	-1	Timeline
NETCLOUDFLARE INC	3,049	$373K	0.02%	-72	Timeline
GIBCGI INC	3,480	$373K	0.02%	-35	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,628	$372K	0.02%	-2	Timeline
CMSCMS ENERGY CORP	5,027	$370K	0.02%	+197	Timeline
ATRAPTARGROUP INC	2,455	$369K	0.02%	0	Timeline
EQTEQT CORP	7,094	$363K	0.02%	+475	Timeline
TSNTYSON FOODS INC	5,976	$362K	0.02%	+515	Timeline
HLIHOULIHAN LOKEY INC	2,231	$362K	0.02%	-16	Timeline
MKCMCCORMICK & CO INC	4,734	$360K	0.02%	+329	Timeline
TDYTELEDYNE TECHNOLOGIES INC	776	$359K	0.02%	+24	Timeline
MTDRMATADOR RES CO	8,728	$358K	0.02%	+1,110	Timeline
CDWCDW CORP	2,231	$357K	0.02%	+24	Timeline
FHBFIRST HAWAIIAN INC	15,347	$356K	0.02%	+3,261	Timeline
ITTITT INC	2,603	$356K	0.02%	-210	Timeline
HBANHUNTINGTON BANCSHARES INC	24,300	$356K	0.02%	+294	Timeline
HCAHCA HEALTHCARE INC	1,032	$351K	0.02%	-4	Timeline
ICLRICON PUB LTD CO	2,346	$350K	0.02%	-464	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,363	$348K	0.02%	+692	Timeline
MAAMID-AMER APT CMNTYS INC	2,211	$348K	0.02%	-249	Timeline
NDAQNASDAQ INC	4,572	$347K	0.02%	+927	Timeline
APTIV PLCAPTIV PLC	5,966	$344K	0.02%	-1,506
WSOWATSCO INC	753	$343K	0.02%	+193	Timeline
NTRSNORTHERN TR CORP	3,632	$342K	0.02%	-260	Timeline
BKRBAKER HUGHES COMPANY	9,488	$341K	0.02%	+380	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	28,130	$337K	0.02%	-1,243	Timeline
CHTRCHARTER COMMUNICATIONS INC	871	$336K	0.02%	+162	Timeline
LHLABCORP HOLDINGS INC	1,399	$336K	0.02%	-9	Timeline
SAP SESAP SE	1,149	$336K	0.02%	0
CPTCAMDEN PPTY TR	2,966	$335K	0.02%	+27	Timeline
EMEEMCOR GROUP INC	811	$335K	0.02%	+7	Timeline
DKNGDRAFTKINGS INC NEW	10,016	$333K	0.02%	-208	Timeline
IQVIQVIA HLDGS INC	2,168	$333K	0.02%	+35	Timeline
DPZDOMINOS PIZZA INC	672	$332K	0.02%	+21	Timeline
POWLPOWELL INDS INC	1,768	$329K	0.02%	+197	Timeline
CXTCRANE NXT CO	6,947	$328K	0.02%	+19	Timeline
NUENUCOR CORP	2,747	$326K	0.02%	-442	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,251	$325K	0.02%	+108	Timeline
CAGCONAGRA BRANDS INC	13,332	$324K	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,883	$324K	0.02%	-54	Timeline
TECKTECK RESOURCES LTD	9,177	$323K	0.02%	+1,487	Timeline
IDAIDACORP INC	2,746	$323K	0.02%	+26	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	31,216	$320K	0.02%	+752	Timeline
MANHMANHATTAN ASSOCIATES INC	1,811	$319K	0.02%	+37	Timeline
POOLPOOL CORP	1,082	$318K	0.02%	new	Timeline
Dogwood State BankDogwood State Bank	21,772	$312K	0.02%	0
PIPRPIPER SANDLER COS	1,291	$312K	0.02%	+18	Timeline
FISFIDELITY NATL INFORMATION SV	3,942	$310K	0.02%	+548	Timeline
DGDOLLAR GEN CORP	3,300	$308K	0.02%	-98	Timeline
POSTPOST HLDGS INC	2,732	$308K	0.02%	+914	Timeline
NTRANATERA INC	1,986	$308K	0.02%	+468	Timeline
HALOHALOZYME THERAPEUTICS INC	5,023	$305K	0.02%	-959	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,623	$305K	0.02%	+67	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,484	$305K	0.02%	-1,377	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,155	$305K	0.02%	+434	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,163	$304K	0.02%	-814	Timeline
CFCF INDUSTRIES HOLD	3,799	$303K	0.02%	-3,468	Timeline
PCTYPAYLOCITY HLDG CORP	1,570	$302K	0.02%	+11	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,987	$302K	0.02%	+10	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,812	$302K	0.02%	+366	Timeline
SNOWSNOWFLAKE INC	1,880	$301K	0.02%	+95	Timeline
TRPTC ENERGY CORP	5,988	$301K	0.02%	-25	Timeline
CLXCLOROX CO DEL	2,123	$300K	0.02%	+150	Timeline
DXCMDEXCOM INC	4,196	$299K	0.02%	-749	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,447	$299K	0.02%	+96	Timeline
GMEDGLOBUS MED INC	4,121	$298K	0.02%	-325	Timeline
EBAYEBAY INC.	4,418	$297K	0.02%	+514	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,122	$297K	0.02%	+147	Timeline
SONYSONY GROUP CORP	11,479	$296K	0.02%	-1,804	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,387	$294K	0.02%	+38	Timeline
IPINTERNATIONAL PAPER CO	6,182	$294K	0.02%	+342	Timeline
LOPEGRAND CANYON ED INC	1,653	$294K	0.02%	+10	Timeline
GLGLOBE LIFE INC	2,366	$293K	0.02%	+95	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
REDFIN CORPREDFIN CORP	66,454	$528K	shares
BLDTOPBUILD COR	899	$296K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,245	$286K	shares
XPOXPO INC	1,842	$273K	shares
APAAPA CORPORATION	11,580	$270K	shares
SAIASAIA INC	536	$264K	shares
WSMWILLIAMS SONOMA INC	1,278	$264K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,677	$262K	shares
GNRCGENERAC HLDGS INC	1,827	$259K	shares
FOURSHIFT4 PMTS INC	2,194	$257K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	9,806	$257K	shares
WDCWESTERN DIGITAL CORP	3,629	$250K	shares
MTNVAIL RESORTS INC	1,488	$247K	shares
LIILENNOX INTL INC	409	$246K	shares
GTLSCHART INDS INC	1,271	$246K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,500	$245K	shares
MTDMETTLER TOLEDO INTERNATIONAL	178	$237K	shares
HPQHP INC	7,043	$233K	shares
QSRRESTAURANT BRANDS INTL INC	3,483	$233K	shares
CGNXCOGNEX CORP	5,808	$230K	shares
DTEGYDEUTSCHE TELEKOM AG SPONSORED	6,439	$227K	shares
NUNU HLDGS LTD	16,287	$227K	shares
TTCTORO CO	2,777	$223K	shares
PCORPROCORE TECHNOLOGIES INC	2,971	$222K	shares
CMACOMERICA INC	3,298	$221K	shares
CFRCULLEN FROST BANKERS INC	1,534	$218K	shares
ILMNILLUMINA INC	2,121	$214K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,182	$207K	shares
ABBNYABB LTD-SPON ADR	3,734	$207K	shares
TPHTRI POINTE HOMES INC	5,709	$205K	shares
AFRMAFFIRM HLDGS INC	2,615	$204K	shares
CRSPCRISPR THERAPEUTICS AG	5,091	$202K	shares
SSDSIMPSON MFG INC	1,190	$202K	shares
BLBDBLUE BIRD CORP	5,439	$200K	shares
RGTIRIGETTI COMPUTING INC	13,350	$147K	shares
SFLSFL CORPORATION LTD	12,168	$134K	shares
CORZCORE SCIENTIFIC INC NEW	10,000	$123K	shares
CRLBFCRESCO LABS INC	108,859	$98.8K	shares
CURLFCURALEAF HLDGS INC (CANADA)	60,492	$87.5K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,370	$65.2K	shares
NBNIOCORP DEVS LTD	10,000	$26.1K	shares
AAWHASCEND WELLNESS HLDGS INC	16,414	$6.48K	shares
CVVUFCANALASKA URANIUM LTD NEW	10,000	$6.15K	shares
CPPKFFARADAY COPPER CORP ORD SHS (C	10,000	$5.12K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	11,268	$4.39K	shares
PHI Group IncPHI Group Inc	20,070,000	$3.01K	shares
CYBLCYBERLUX CORPORATION NEW COM S	440,000	$2.33K	shares
SINOPEC SHANGHAI PETROCHEMI…SINOPEC SHANGHAI PETROCHEMICAL CO…	13,000	$1.79K	shares
ARIZONA LITHIUM LTDARIZONA LITHIUM LTD	230,000	$1.73K	shares
SAYONA MINING LTDSAYONA MINING LTD	65,000	$1.02K	shares
AACTFAURORA SOLAR TECHNOLOGIES INC	45,000	$799	shares
RSCFREFLECT SCIENTIFIC, INC.	14,500	$755	shares
BRADDA HEAD LITHIUM LTDBRADDA HEAD LITHIUM LTD	40,000	$560	shares
ORLCFORACLE COMMODITY HLDG CORP COM	12,000	$317	shares
ITHUFIANTHUS CAP HLDGS INC COM (CAN	10,814	$80	shares
VPERVIPER NETWORKS INC.	366,666	$73	shares
ENZCENZOLYTICS INC	38,470	$31	shares
TTCMTAUTACHROME INC	150,000	$30	shares
WDLFDECENTRAL LIFE, INC.	50,000	$18	shares
XALLXALLES HLDGS INC COM	10,000	$7	shares
QUAD M SOLUTIONS INCQUAD M SOLUTIONS INC	46,000	$5	shares
SRNESORRENTO THERAPEUTICS, INC.	22,250	$4	shares
MOP ENVIRONMENTAL SOLUTIONS…MOP ENVIRONMENTAL SOLUTIONS INC	10,000	$1	shares
ENDOENDOCAN CORPORATION COMMON STO	12,000	$1	shares
XCELMOBILITY INCXCELMOBILITY INC	45,000	$0	shares

How Q1 2025 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 0001616034-25-000006	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC