HighPoint Advisor Group LLC

13F filer, CIK 1616034, DOWNERS GROVE, IL

HighPoint Advisor Group LLC reported $1,882,079,894 across 677 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 37.59% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001616034-25-000008

Period: 2025-06-30
Reported value: $1.88B
Holdings: 677
Top 10 weight: 37.59%
New: 47
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLTRadded	+41,853	$5.71M
DASHadded	+16,892	$4.16M
MSFTadded	+7,562	$3.76M
BSXadded	+30,394	$3.26M
COFadded	+14,477	$3.08M

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
GLDexited	-31,626	-$9.68M
CMEreduced	-20,676	-$5.7M
SMCIreduced	-110,728	-$5.43M
METAreduced	-5,066	-$3.74M
TTreduced	-8,319	-$3.64M

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, Q2 2025

Share positions as resolved from 13F-HR 0001616034-25-000008, largest first. % of portfolio is the value over $1,882,079,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	931,635	$191M	10.16%	+879	Timeline
NVDANVIDIA CORPORATION	815,934	$129M	6.85%	+4,998	Timeline
MSFTMICROSOFT CORP	202,181	$101M	5.34%	+7,562	Timeline
AMZNAMAZON COM INC	333,462	$73.2M	3.89%	+6,044	Timeline
JPMJPMORGAN CHASE & CO	197,583	$57.3M	3.04%	-1,135	Timeline
METAMETA PLATFORMS INC	48,333	$35.7M	1.9%	-5,066	Timeline
ABBVABBVIE INC	180,370	$33.5M	1.78%	+5,604	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,974	$29.6M	1.57%	+5,184	Timeline
TSLATESLA INC	92,558	$29.4M	1.56%	-10,068	Timeline
AVGOBROADCOM INC	102,346	$28.2M	1.5%	+1,298	Timeline
GOOGALPHABET INC	155,370	$27.6M	1.46%	+981	Timeline
GOOGLALPHABET INC	151,403	$26.7M	1.42%	-355	Timeline
ABTABBOTT LABORATORIES	155,185	$21.1M	1.12%	+1,510	Timeline
XOMEXXON MOBIL CORP	184,313	$19.9M	1.06%	+337	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,838	$18.6M	0.99%	+325	Timeline
PGPROCTER & GAMBLE CO	112,686	$18M	0.95%	-451	Timeline
WMTWALMART INC	173,943	$17M	0.9%	+5,086	Timeline
MCDMCDONALDS CORP	55,993	$16.4M	0.87%	+433	Timeline
NFLXNETFLIX INC.	12,196	$16.3M	0.87%	+89	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,744	$15.8M	0.84%	+1,339	Timeline
PLTRPALANTIR TECHNOLOGIES INC	113,512	$15.5M	0.82%	+41,853	Timeline
VVISA INC	43,514	$15.4M	0.82%	-183	Timeline
LLYELI LILLY & CO	19,196	$15M	0.8%	+122	Timeline
CATCATERPILLAR INC	36,382	$14.1M	0.75%	-236	Timeline
HDHOME DEPOT INC	37,361	$13.7M	0.73%	+884	Timeline
MAMASTERCARD INCORPORATED	24,015	$13.5M	0.72%	+199	Timeline
CMECME GROUP INC	45,691	$12.6M	0.67%	-20,676	Timeline
JNJJOHNSON & JOHNSON	82,132	$12.5M	0.67%	-467	Timeline
PMPHILIP MORRIS INTL INC	65,765	$12M	0.64%	+5,033	Timeline
RTXRTX CORPORATION	79,228	$11.6M	0.61%	+1,934	Timeline
WMWASTE MGMT INC DEL	47,533	$10.9M	0.58%	+370	Timeline
CEGCONSTELLATION ENERGY CORP	30,694	$9.91M	0.53%	+664	Timeline
GEGE AEROSPACE	38,141	$9.82M	0.52%	-211	Timeline
AXPAMERICAN EXPRESS CO	30,772	$9.82M	0.52%	-604	Timeline
DISDISNEY WALT CO	76,478	$9.48M	0.5%	+76	Timeline
TAT&T INC	327,371	$9.47M	0.5%	+6,376	Timeline
ORCLORACLE CORP	41,702	$9.12M	0.48%	+1,287	Timeline
CVXCHEVRON CORPORATION	62,970	$9.02M	0.48%	-1,719	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,531	$7.91M	0.42%	+454	Timeline
FTNTFORTINET INC	70,815	$7.49M	0.4%	+28,911	Timeline
CRMSALESFORCE INC	27,448	$7.48M	0.4%	-496	Timeline
BACBANK OF AMER CORP	155,743	$7.37M	0.39%	-2,667	Timeline
AJGGALLAGHER ARTHUR J & CO	22,379	$7.16M	0.38%	+1,188	Timeline
UNHUNITEDHEALTH GROUP INC	22,592	$7.05M	0.37%	-2,896	Timeline
HONHONEYWELL INTL INC	29,121	$6.78M	0.36%	+869	Timeline
ALLALLSTATE CORP	32,735	$6.59M	0.35%	-266	Timeline
CSCOCISCO SYS INC	94,230	$6.54M	0.35%	+9,373	Timeline
TXNTEXAS INSTRS INC	31,181	$6.47M	0.34%	+1,120	Timeline
WFCWELLS FARGO & CO	78,820	$6.32M	0.34%	+1,789	Timeline
VZVERIZON COMMUNICATIONS INC	145,148	$6.28M	0.33%	+1,296	Timeline
QCOMQUALCOMM INC	37,848	$6.03M	0.32%	-874	Timeline
KOCOCA COLA CO	83,840	$5.93M	0.32%	+4,367	Timeline
PEPPEPSICO INC	44,047	$5.82M	0.31%	-3,870	Timeline
MRKMERCK & CO INC	73,334	$5.81M	0.31%	+8,230	Timeline
MSMORGAN STANLEY	41,060	$5.78M	0.31%	-8	Timeline
PFEPFIZER INC	236,605	$5.74M	0.3%	+7,238	Timeline
RCLROYAL CARIBBEAN GROUP	18,214	$5.7M	0.3%	+1,313	Timeline
AMDADVANCED MICRO DEVICES INC	39,288	$5.58M	0.3%	+4,107	Timeline
NRGNRG ENERGY INC	34,649	$5.56M	0.3%	-4,626	Timeline
BSXBOSTON SCIENTIFIC CORP	50,948	$5.47M	0.29%	+30,394	Timeline
UBERUBER TECHNOLOGIES INC	57,131	$5.33M	0.28%	+2,796	Timeline
NOWSERVICENOW INC	5,022	$5.16M	0.27%	+657	Timeline
SHWSHERWIN WILLIAMS CO	14,937	$5.13M	0.27%	-222	Timeline
COFCAPITAL ONE FINL CORP	23,570	$5.01M	0.27%	+14,477	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,342	$5M	0.27%	-2,003	Timeline
PANWPALO ALTO NETWORKS INC	24,362	$4.99M	0.26%	-60	Timeline
HWMHOWMET AEROSPACE INC	26,137	$4.86M	0.26%	-4,219	Timeline
DASHDOORDASH INC	19,023	$4.69M	0.25%	+16,892	Timeline
NOCNORTHROP GRUMMAN CORP	9,194	$4.6M	0.24%	+49	Timeline
CMCSACOMCAST CORP NEW	127,762	$4.56M	0.24%	-160	Timeline
GSGOLDMAN SACHS GROUP INC	6,397	$4.53M	0.24%	-121	Timeline
ITWILLINOIS TOOL WKS INC	18,258	$4.51M	0.24%	+459	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,413	$4.44M	0.24%	+35	Timeline
BABOEING CO	21,183	$4.44M	0.24%	+1,526	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,339	$4.38M	0.23%	+412	Timeline
DEDEERE & CO	8,602	$4.37M	0.23%	+304	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.37M	0.23%	0	Timeline
TPRTAPESTRY INC	48,934	$4.3M	0.23%	+11,327	Timeline
MOALTRIA GROUP INC	71,684	$4.2M	0.22%	+641	Timeline
UNPUNION PAC CORP	18,169	$4.18M	0.22%	-775	Timeline
SBUXSTARBUCKS CORP	45,534	$4.17M	0.22%	+156	Timeline
ADBEADOBE INC	10,762	$4.16M	0.22%	-74	Timeline
NEENEXTERA ENERGY INC	58,841	$4.08M	0.22%	+1,402	Timeline
ETNEATON CORP PLC	11,403	$4.07M	0.22%	+225	Timeline
MMM3M CO	26,694	$4.06M	0.22%	+905	Timeline
PHPARKER-HANNIFIN CORP	5,677	$3.97M	0.21%	-140	Timeline
ISRGINTUITIVE SURGICAL INC	7,153	$3.89M	0.21%	-1,125	Timeline
RLRALPH LAUREN CORP	14,125	$3.87M	0.21%	+3,043	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50,102	$3.71M	0.2%	+17,509	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	100,718	$3.68M	0.2%	-36,917	Timeline
LOWLOWES COS INC	16,524	$3.67M	0.19%	-309	Timeline
FITBFIFTH THIRD BANCORP	86,334	$3.55M	0.19%	+234	Timeline
MSIMOTOROLA SOLUTIONS INC	8,420	$3.54M	0.19%	+139	Timeline
ASMLASML HLDG NV	4,408	$3.53M	0.19%	-3	Timeline
HOODROBINHOOD MKTS INC	37,689	$3.53M	0.19%	+1,179	Timeline
EXCEXELON CORP	80,527	$3.5M	0.19%	+311	Timeline
ADIANALOG DEVICES INC	14,588	$3.47M	0.18%	-27	Timeline
CVSCVS HEALTH CORP	49,710	$3.43M	0.18%	+1,345	Timeline
DDDUPONT DE NEMOURS INC	49,980	$3.43M	0.18%	+707	Timeline
ACNACCENTURE PLC IRELAND	11,456	$3.42M	0.18%	-265	Timeline
SOSOUTHERN CO	37,102	$3.41M	0.18%	-177	Timeline
LMTLOCKHEED MARTIN CORP	7,332	$3.4M	0.18%	-203	Timeline
DUKDUKE ENERGY CORP NEW	28,186	$3.33M	0.18%	+948	Timeline
AMGNAMGEN INC	11,859	$3.31M	0.18%	+262	Timeline
AXONAXON ENTERPRISE INC	3,940	$3.26M	0.17%	+17	Timeline
TJXTJX COS INC NEW	26,388	$3.26M	0.17%	-36	Timeline
MDLZMONDELEZ INTL INC	47,746	$3.22M	0.17%	-154	Timeline
BABAALIBABA GROUP HLDG LTD	27,011	$3.06M	0.16%	-545	Timeline
MCKMCKESSON CORP	4,159	$3.05M	0.16%	+43	Timeline
MARMARRIOTT INTL INC NEW	10,921	$2.98M	0.16%	+22	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,564	$2.97M	0.16%	-437	Timeline
DHRDANAHER CORP DEL	14,888	$2.94M	0.16%	+53	Timeline
SHOPSHOPIFY INC	25,443	$2.93M	0.16%	-409	Timeline
AHRAMERICAN HEALTHCARE REIT INC	78,240	$2.87M	0.15%	+4,217	Timeline
COKECOCA COLA CONS INC	25,741	$2.87M	0.15%	+5,887	Timeline
SPGIS&P GLOBAL INC	5,389	$2.84M	0.15%	+221	Timeline
VRTVERTIV HOLDINGS CO	21,919	$2.81M	0.15%	-179	Timeline
BKNGBOOKING HOLDINGS INC	483	$2.8M	0.15%	+7	Timeline
LINLINDE PLC	5,936	$2.78M	0.15%	+288	Timeline
INTUINTUIT	3,506	$2.76M	0.15%	+85	Timeline
FSKFS KKR CAP CORP	132,655	$2.75M	0.15%	-2,959	Timeline
UPSUNITED PARCEL SVCS INC	27,128	$2.74M	0.15%	-245	Timeline
WECWEC ENERGY GROUP INC	25,910	$2.7M	0.14%	-433	Timeline
GEVGE VERNOVA INC	5,090	$2.69M	0.14%	+97	Timeline
BLKBLACKROCK INC	2,542	$2.67M	0.14%	+105	Timeline
MPCMARATHON PETE CORP	15,687	$2.61M	0.14%	+100	Timeline
COPCONOCOPHILLIPS	28,854	$2.59M	0.14%	-798	Timeline
MUMICRON TECHNOLOGY INC	20,991	$2.59M	0.14%	-1,735	Timeline
AMATAPPLIED MATLS INC	13,931	$2.55M	0.14%	+776	Timeline
CBCHUBB LIMITED	8,679	$2.51M	0.13%	-178	Timeline
PGRPROGRESSIVE CORP	9,380	$2.5M	0.13%	-486	Timeline
WPCWP CAREY INC	39,978	$2.49M	0.13%	-4,762	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,474	$2.48M	0.13%	-4,692	Timeline
BXBLACKSTONE INC	16,487	$2.47M	0.13%	-504	Timeline
MDTMEDTRONIC PLC	27,229	$2.37M	0.13%	+510	Timeline
COINCOINBASE GLOBAL INC	6,696	$2.35M	0.12%	+137	Timeline
AMTAMERICAN TOWER CORP	10,575	$2.34M	0.12%	+3,261	Timeline
NEMNEWMONT CORP	38,959	$2.27M	0.12%	+31,733	Timeline
MRSHMARSH & MCLENNAN COS INC	10,105	$2.21M	0.12%	-334	Timeline
AEPAMERICAN ELEC PWR CO INC	21,275	$2.21M	0.12%	+119	Timeline
TMUST-MOBILE US INC	9,229	$2.2M	0.12%	+476	Timeline
PWRQUANTA SVCS INC	5,743	$2.17M	0.12%	+23	Timeline
GILDGILEAD SCIENCES INC	19,530	$2.17M	0.12%	+463	Timeline
BPBP PLC	71,968	$2.15M	0.11%	-1,800	Timeline
LRCXLAM RESEARCH CORP	21,997	$2.14M	0.11%	+514	Timeline
CSXCSX CORP	65,613	$2.14M	0.11%	-36	Timeline
APHAMPHENOL CORP	21,487	$2.12M	0.11%	+772	Timeline
SYKSTRYKER CORPORATION	5,353	$2.12M	0.11%	+715	Timeline
EMREMERSON ELEC CO	15,742	$2.1M	0.11%	-3,202	Timeline
KMIKINDER MORGAN INC DEL	69,924	$2.06M	0.11%	+1,471	Timeline
CARRCARRIER GLOBAL CORPORATION	27,922	$2.04M	0.11%	+938	Timeline
MSTRSTRATEGY INC	5,040	$2.04M	0.11%	+578	Timeline
NSCNORFOLK SOUTHN CORP	7,835	$2.01M	0.11%	+45	Timeline
DTEDTE ENERGY CO	15,095	$2M	0.11%	+367	Timeline
WMBWILLIAMS COS INC	31,803	$2M	0.11%	-738	Timeline
FASTFASTENAL CO	47,536	$2M	0.11%	+25,919	Timeline
CITHE CIGNA GROUP	5,992	$1.98M	0.11%	-77	Timeline
MCOMOODYS CORP	3,942	$1.98M	0.11%	-59	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,754	$1.94M	0.1%	+934	Timeline
FISVFISERV INC	11,237	$1.94M	0.1%	-271	Timeline
TGTTARGET CORP	19,416	$1.92M	0.1%	+4,750	Timeline
FCXFREEPORT MCMORAN INC	43,749	$1.9M	0.1%	+2,673	Timeline
CCITIGROUP INC	22,072	$1.88M	0.1%	+688	Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,827	$1.87M	0.1%	+2,716	Timeline
CTASCINTAS CORP	8,376	$1.87M	0.1%	+74	Timeline
RSGREPUBLIC SVCS INC	7,438	$1.83M	0.1%	+419	Timeline
WELLWELLTOWER INC	11,904	$1.83M	0.1%	+2,428	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,366	$1.82M	0.1%	+546	Timeline
USBUS BANCORP	39,786	$1.8M	0.1%	+250	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,037	$1.8M	0.1%	+26	Timeline
TRVTRAVELERS COMPANIES INC	6,684	$1.79M	0.1%	+144	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,623	$1.73M	0.09%	+1,149	Timeline
PNCPNC FINL SVCS GROUP INC	9,237	$1.72M	0.09%	+255	Timeline
SHELSHELL PLC	24,373	$1.72M	0.09%	-239	Timeline
GDGENERAL DYNAMICS CORP	5,878	$1.71M	0.09%	+91	Timeline
FDXFEDEX CORP	7,506	$1.71M	0.09%	-167	Timeline
JDJD.COM INC	51,795	$1.69M	0.09%	-1,242	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,211	$1.69M	0.09%	+408	Timeline
FFORD MTR CO	154,789	$1.68M	0.09%	+7,891	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,114	$1.67M	0.09%	-112	Timeline
SNPSSYNOPSYS INC	3,267	$1.67M	0.09%	-105	Timeline
OKEONEOK INC NEW	20,462	$1.67M	0.09%	-626	Timeline
ENBENBRIDGE INC	36,714	$1.66M	0.09%	+3,294	Timeline
IRMIRON MTN INC DEL	15,728	$1.61M	0.09%	+52	Timeline
URIUNITED RENTALS INC	2,111	$1.59M	0.08%	+135	Timeline
PLDPROLOGIS INC.	15,114	$1.59M	0.08%	+1,834	Timeline
AMPAMERIPRISE FINL INC	2,926	$1.56M	0.08%	+88	Timeline
ZTSZOETIS INC	9,943	$1.55M	0.08%	-594	Timeline
AONAON PLC	4,290	$1.53M	0.08%	-101	Timeline
METMETLIFE INC	18,828	$1.51M	0.08%	+1,323	Timeline
CIONCION INVT CORP	157,704	$1.51M	0.08%	0	Timeline
SAPSAP SE	4,954	$1.51M	0.08%	-232	Timeline
CLCOLGATE PALMOLIVE CO	16,507	$1.5M	0.08%	+144	Timeline
EDCONSOLIDATED EDISON INC	14,701	$1.48M	0.08%	+10	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,290	$1.47M	0.08%	+14,986	Timeline
CNSWFCONSTELLATION SOFTWARE INC COM	400	$1.47M	0.08%	0	Timeline
CORCENCORA INC	4,843	$1.45M	0.08%	-347	Timeline
CRCRANE COMPANY	7,624	$1.45M	0.08%	-2	Timeline
XELXCEL ENERGY INC	21,085	$1.44M	0.08%	-251	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,632	$1.41M	0.08%	+278	Timeline
PRUPRUDENTIAL FINL INC	13,098	$1.41M	0.07%	-88	Timeline
ANETARISTA NETWORKS INC	13,711	$1.4M	0.07%	new	Timeline
NKENIKE INC	19,723	$1.4M	0.07%	+1,156	Timeline
ETRENTERGY CORP NEW	16,656	$1.38M	0.07%	-872	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	140,738	$1.38M	0.07%	+33,343	Timeline
YUMYUM BRANDS INC	9,285	$1.38M	0.07%	+1,508	Timeline
CMICUMMINS INC	4,149	$1.36M	0.07%	+149	Timeline
TTTRANE TECHNOLOGIES PLC	3,095	$1.35M	0.07%	-8,319	Timeline
SOFISOFI TECHNOLOGIES INC	74,144	$1.35M	0.07%	-22	Timeline
NVONOVO-NORDISK A S	19,411	$1.34M	0.07%	-28	Timeline
CTVACORTEVA INC	17,790	$1.33M	0.07%	+1,513	Timeline
CBNKCAPITAL BANCORP INC MD	38,798	$1.3M	0.07%	-3,000	Timeline
BTIBRITISH AMERN TOB PLC	26,675	$1.26M	0.07%	+3,114	Timeline
AFLAFLAC INC	11,962	$1.26M	0.07%	-339	Timeline
TTANSERVICETITAN INC	11,613	$1.24M	0.07%	new	Timeline
LDOSLEIDOS HOLDINGS INC	7,888	$1.24M	0.07%	+266	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	85,860	$1.23M	0.07%	+508	Timeline
MELIMERCADOLIBRE INC	464	$1.21M	0.06%	+23	Timeline
ECLECOLAB INC	4,474	$1.21M	0.06%	+417	Timeline
INTCINTEL CORP	53,685	$1.2M	0.06%	-5,177	Timeline
ADSKAUTODESK INC	3,866	$1.2M	0.06%	+22	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,886	$1.19M	0.06%	-70	Timeline
APPAPPLOVIN CORP	3,336	$1.17M	0.06%	+716	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,768	$1.16M	0.06%	-453	Timeline
BDXBECTON DICKINSON & CO	6,685	$1.15M	0.06%	+325	Timeline
WDAYWORKDAY INC	4,789	$1.15M	0.06%	+20	Timeline
KKRKKR & CO INC	8,596	$1.14M	0.06%	+626	Timeline
DGXQUEST DIAGNOSTICS INC	6,347	$1.14M	0.06%	+186	Timeline
AZOAUTOZONE INC	306	$1.14M	0.06%	-51	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,019	$1.13M	0.06%	-304	Timeline
ROKROCKWELL AUTOMATION INC	3,382	$1.12M	0.06%	-309	Timeline
NVSNOVARTIS AG	9,280	$1.12M	0.06%	+123	Timeline
NXPINXP SEMICONDUCTORS N V	5,138	$1.12M	0.06%	-881	Timeline
TELTE CONNECTIVITY PLC	6,621	$1.12M	0.06%	+926	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,437	$1.1M	0.06%	+166	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,821	$1.09M	0.06%	+764	Timeline
RBLXROBLOX CORP	10,264	$1.08M	0.06%	+650	Timeline
IVTINVENTRUST PPTYS CORP	39,212	$1.07M	0.06%	-1,269	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	93,174	$1.07M	0.06%	+912
GLWCORNING INC	20,338	$1.07M	0.06%	+368	Timeline
NSRGYNESTLE SA-SPONS ADR	10,743	$1.07M	0.06%	+1,680	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,324	$1.06M	0.06%	+388	Timeline
TFCTRUIST FINL CORP	24,172	$1.04M	0.06%	-845	Timeline
OTISOTIS WORLDWIDE CORP	10,453	$1.04M	0.05%	-416	Timeline
MPWRMONOLITHIC PWR SYS INC	1,406	$1.03M	0.05%	-133	Timeline
OREALTY INCOME CORP	17,690	$1.02M	0.05%	+112	Timeline
RUMRUM GROUP INC	113,093	$1.02M	0.05%	-180	Timeline
LNGCHENIERE ENERGY INC	4,118	$1M	0.05%	+213	Timeline
DELLDELL TECHNOLOGIES INC	8,104	$994K	0.05%	+44	Timeline
KLACKLA CORP	1,106	$991K	0.05%	-31	Timeline
KVUEKENVUE INC	47,289	$990K	0.05%	-13,864	Timeline
ABNBAIRBNB INC	7,461	$987K	0.05%	-184	Timeline
SRESEMPRA	12,915	$979K	0.05%	+385	Timeline
TSCOTRACTOR SUPPLY CO	18,488	$976K	0.05%	+215	Timeline
CASYCASEYS GEN STORES INC	1,903	$971K	0.05%	+170	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,366	$963K	0.05%	+329	Timeline
DLRDIGITAL RLTY TR INC	5,377	$937K	0.05%	+192	Timeline
GISGENERAL MILLS INC	17,854	$925K	0.05%	+1,471	Timeline
LPLALPL FINL HLDGS INC	2,462	$923K	0.05%	+89	Timeline
BNYBANK OF NY MELLON CORP	10,026	$913K	0.05%	+661	Timeline
PSXPHILLIPS 66	7,607	$908K	0.05%	+235	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,459	$893K	0.05%	-517	Timeline
KMBKIMBERLY-CLARK CORP	6,779	$874K	0.05%	+615	Timeline
PCGPG&E CORP	62,461	$871K	0.05%	+18,200	Timeline
CRHCRH PLC	9,434	$866K	0.05%	-168	Timeline
STTSTATE STR CORP	8,112	$863K	0.05%	+148	Timeline
NVRNVR INC	115	$849K	0.05%	+2	Timeline
HSBCHSBC HLDGS PLC	13,927	$847K	0.04%	+105	Timeline
RACEFERRARI N V	1,717	$843K	0.04%	+574	Timeline
TMTOYOTA MOTOR CORP	4,878	$840K	0.04%	+200	Timeline
UNILEVER PLCUNILEVER PLC	13,655	$835K	0.04%	+1,972
PYPLPAYPAL HLDGS INC	11,238	$835K	0.04%	+450	Timeline
REGNREGENERON PHARMACEUTICALS	1,581	$830K	0.04%	-43	Timeline
SOUNSOUNDHOUND AI INC	77,322	$830K	0.04%	+853	Timeline
KRKROGER CO	11,469	$823K	0.04%	-675	Timeline
PAYXPAYCHEX INC	5,651	$822K	0.04%	-95	Timeline
TDGTRANSDIGM GROUP INC	528	$803K	0.04%	+45	Timeline
HOLXHOLOGIC INC	12,270	$800K	0.04%	+3,147	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,492	$799K	0.04%	-4	Timeline
GMGENERAL MTRS CO	16,170	$796K	0.04%	-2,548	Timeline
VRSKVERISK ANALYTICS INC	2,552	$795K	0.04%	+44	Timeline
DTMDT MIDSTREAM INC	7,218	$793K	0.04%	+86	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,944	$791K	0.04%	+21
CTRACOTERRA ENERGY INC	31,159	$791K	0.04%	+19,761	Timeline
SYYSYSCO CORP	10,415	$789K	0.04%	+193	Timeline
ONONON HLDG AG	15,130	$788K	0.04%	-1,000	Timeline
RBCRBC BEARINGS INC	2,044	$787K	0.04%	+2	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,936	$782K	0.04%	-80	Timeline
WBDWARNER BROS DISCOVERY INC	68,150	$781K	0.04%	+2,809	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,907	$778K	0.04%	-29	Timeline
CAVACAVA GROUP INC	9,191	$774K	0.04%	+1,782	Timeline
EWEDWARDS LIFESCIENCES CORP	9,877	$772K	0.04%	-1,739	Timeline
EOGEOG RES INC	6,326	$757K	0.04%	-512	Timeline
VLTOVERALTO CORP	7,468	$754K	0.04%	-1,018	Timeline
HSYHERSHEY CO	4,538	$753K	0.04%	+301	Timeline
PCARPACCAR INC	7,815	$743K	0.04%	+123	Timeline
LENLENNAR CORP	6,651	$736K	0.04%	-74	Timeline
NGGNATIONAL GRID PLC	9,848	$733K	0.04%	+1,252	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,221	$732K	0.04%	-389	Timeline
DRIDARDEN RESTAURANTS INC	3,352	$731K	0.04%	+403	Timeline
CCICROWN CASTLE INC	7,093	$729K	0.04%	-1,460	Timeline
DOVDOVER CORP	3,970	$727K	0.04%	-140	Timeline
ARMARM HOLDINGS PLC	4,491	$726K	0.04%	-560	Timeline
SOLVSOLVENTUM CORP	9,562	$725K	0.04%	+486	Timeline
ROSTROSS STORES INC	5,682	$725K	0.04%	-85	Timeline
LNTALLIANT ENERGY CORP	11,986	$725K	0.04%	+126	Timeline
SMCISUPER MICRO COMPUTER INC	14,773	$724K	0.04%	-110,728	Timeline
NETCLOUDFLARE INC	3,691	$723K	0.04%	+642	Timeline
FEFIRSTENERGY CORP	17,862	$719K	0.04%	+1,736	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,950	$718K	0.04%	+9,465	Timeline
MSCIMSCI INC	1,230	$709K	0.04%	-39	Timeline
FIXCOMFORT SYS USA INC	1,301	$698K	0.04%	+60	Timeline
RSRELIANCE INC	2,215	$695K	0.04%	+19	Timeline
FLEXFLEX LTD	13,803	$689K	0.04%	-2,583	Timeline
VSTVISTRA CORP	3,539	$686K	0.04%	+611	Timeline
MKLMARKEL GROUP INC	338	$675K	0.04%	+20	Timeline
EVRGEVERGY INC	9,794	$675K	0.04%	+502	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,545	$675K	0.04%	-180	Timeline
PPGPPG INDS INC	5,866	$667K	0.04%	-35	Timeline
MRVLMARVELL TECHNOLOGY INC	8,596	$665K	0.04%	+1,618	Timeline
ALCALCON AG	7,382	$652K	0.03%	+366	Timeline
BMOBANK OF MONTREAL	5,868	$649K	0.03%	+237	Timeline
VMCVULCAN MATLS CO	2,482	$647K	0.03%	+308	Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	181,069	$646K	0.03%	+159,397	Timeline
CAHCARDINAL HEALTH INC	3,845	$646K	0.03%	+217	Timeline
BBARRICK MNG CORP	30,817	$642K	0.03%	new	Timeline
AOSSMITH A O CORP	9,730	$638K	0.03%	-59	Timeline
SLBSLB LIMITED	18,794	$635K	0.03%	-2,196	Timeline
CPBTHE CAMPBELLS COMPANY	20,702	$635K	0.03%	-408	Timeline
TOTALENERGIES SETOTALENERGIES SE	10,333	$634K	0.03%	+3
ROPROPER TECHNOLOGIES INC	1,112	$630K	0.03%	-7	Timeline
VLOVALERO ENERGY CORP	4,662	$627K	0.03%	+242	Timeline
VEEVVEEVA SYS INC	2,166	$624K	0.03%	+20	Timeline
TXRHTEXAS ROADHOUSE INC	3,291	$617K	0.03%	-149	Timeline
TROWPRICE T ROWE GROUP INC	6,293	$607K	0.03%	+24	Timeline
APOAPOLLO GLOBAL MGMT INC	4,274	$606K	0.03%	+1,058	Timeline
OXYOCCIDENTAL PETE CORP	14,418	$606K	0.03%	+1,323	Timeline
GWWWW GRAINGER INC	581	$605K	0.03%	-5	Timeline
AIGAMERICAN INTL GROUP INC	6,922	$592K	0.03%	-404	Timeline
ATOATMOS ENERGY CORP	3,822	$589K	0.03%	+624	Timeline
AVBAVALONBAY CMNTYS INC	2,890	$588K	0.03%	+507	Timeline
TTDTHE TRADE DESK INC	8,146	$586K	0.03%	+177	Timeline
RPMRPM INTL INC	5,339	$586K	0.03%	-42	Timeline
APGAPI GROUP CORP	11,396	$582K	0.03%	-831	Timeline
UALUNITED AIRLS HLDGS INC	7,303	$582K	0.03%	+918	Timeline
DDOMINION ENERGY INC	10,132	$573K	0.03%	-54	Timeline
SPGSIMON PPTY GROUP INC NEW	3,539	$569K	0.03%	+68	Timeline
ONON SEMICONDUCTOR CORP	10,810	$567K	0.03%	-110	Timeline
PAASPAN AMERN SILVER CORP	19,922	$566K	0.03%	new	Timeline
FANGDIAMONDBACK ENERGY INC	4,057	$557K	0.03%	+129	Timeline
GSKGSK PLC	14,478	$556K	0.03%	+2,431	Timeline
PSAPUBLIC STORAGE	1,883	$553K	0.03%	+320	Timeline
VTRSVIATRIS INC	61,872	$553K	0.03%	+3,576	Timeline
LKQLKQ CORP	14,877	$551K	0.03%	+24	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,363	$546K	0.03%	+612	Timeline
RMDRESMED INC	2,112	$545K	0.03%	+17	Timeline
XYLXYLEM INC	4,210	$545K	0.03%	-68	Timeline
PBAPEMBINA PIPELINE CORP	14,449	$542K	0.03%	+12	Timeline
OCOWENS CORNING NEW	3,939	$542K	0.03%	-359	Timeline
DEODIAGEO PLC	5,347	$539K	0.03%	+672	Timeline
EMEEMCOR GROUP INC	1,005	$538K	0.03%	+194	Timeline
AEMAGNICO EAGLE MINES LTD	4,517	$537K	0.03%	+515	Timeline
BBDCBARINGS BDC INC	58,303	$533K	0.03%	+345	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,194	$533K	0.03%	-61	Timeline
WCNWASTE CONNECTIONS INC	2,773	$518K	0.03%	+266	Timeline
BBYBEST BUY INC	7,689	$516K	0.03%	-183	Timeline
KHCKRAFT HEINZ CO	19,901	$514K	0.03%	+652	Timeline
NDAQNASDAQ INC	5,714	$511K	0.03%	+1,142	Timeline
ULTAULTA BEAUTY INC	1,084	$507K	0.03%	-516	Timeline
ACMAECOM	4,488	$507K	0.03%	+33	Timeline
IDXXIDEXX LABS INC	942	$505K	0.03%	+27	Timeline
WTFCWINTRUST FINL CORP	4,067	$504K	0.03%	+16	Timeline
CSGPCOSTAR GROUP INC	6,258	$503K	0.03%	-54	Timeline
ADMARCHER DANIELS MIDLAND CO	9,456	$499K	0.03%	-229	Timeline
EFXEQUIFAX INC	1,918	$497K	0.03%	+11	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,181	$493K	0.03%	-788	Timeline
SNOWSNOWFLAKE INC	2,192	$491K	0.03%	+312	Timeline
IRINGERSOLL RAND INC	5,877	$489K	0.03%	+10	Timeline
RYCEYROLLS ROYCE HLDNGS PLC SPONS A	36,225	$485K	0.03%	+5,009	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,845	$482K	0.03%	-1,393	Timeline
EQIXEQUINIX INC	605	$482K	0.03%	-20	Timeline
SILASILA REALTY TRUST INC	20,333	$481K	0.03%	-3,472	Timeline
WCCWESCO INTL INC	2,593	$480K	0.03%	+53	Timeline
DKNGDRAFTKINGS INC NEW	11,111	$477K	0.03%	+1,095	Timeline
PAYCPAYCOM SOFTWARE INC	2,059	$477K	0.03%	+16	Timeline
TSNTYSON FOODS INC	8,468	$474K	0.03%	+2,492	Timeline
HCAHCA HEALTHCARE INC	1,234	$473K	0.03%	+202	Timeline
DOCHEALTHPEAK PROPERTIES INC	26,778	$469K	0.02%	-3,561	Timeline
DOWDOW HLDGS INC	17,701	$469K	0.02%	-6	Timeline
SNYSANOFI SA	9,697	$468K	0.02%	+142	Timeline
EQTEQT CORP	8,025	$468K	0.02%	+931	Timeline
TTEKTETRA TECH INC NEW	12,953	$466K	0.02%	-69	Timeline
KNSLKINSALE CAP GROUP INC	960	$465K	0.02%	0	Timeline
WABWABTEC	2,207	$462K	0.02%	+9	Timeline
HLNHALEON PLC	44,457	$461K	0.02%	+3,274	Timeline
NTRSNORTHERN TR CORP	3,633	$461K	0.02%	+1	Timeline
PTLOPORTILLOS INC	39,464	$461K	0.02%	+2,276	Timeline
STZCONSTELLATION BRANDS INC	2,823	$459K	0.02%	-2,998	Timeline
CBOECBOE GLOBAL MKTS INC	1,963	$458K	0.02%	-5,642	Timeline
FOTBFIRST OTTAWA BANCSHARES INC CO	3,240	$457K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	826	$454K	0.02%	-106	Timeline
WDCWESTERN DIGITAL CORP	7,075	$453K	0.02%	new	Timeline
ITGARTNER INC	1,119	$452K	0.02%	-26	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,328	$452K	0.02%	+50	Timeline
RGAREINSURANCE GROUP AMER INC	2,237	$444K	0.02%	+103	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	10,854	$442K	0.02%	+172	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,435	$440K	0.02%	+77	Timeline
DHID R HORTON INC	3,407	$439K	0.02%	-795	Timeline
CBRECBRE GROUP INC	3,130	$439K	0.02%	+7	Timeline
CCLCARNIVAL CORP	15,538	$437K	0.02%	-122	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,119	$434K	0.02%	-41	Timeline
TWOTWO HARBORS INVENTMENT CORPO	39,966	$430K	0.02%	+96	Timeline
HEIHEICO CORP NEW	1,309	$429K	0.02%	+399	Timeline
MGMMGM RESORTS INTERNATIONAL	12,475	$429K	0.02%	+314	Timeline
HUMHUMANA INC	1,749	$428K	0.02%	+10	Timeline
CCJCAMECO CORP	5,727	$425K	0.02%	-4,089	Timeline
ANAUTONATION INC	2,138	$425K	0.02%	-2	Timeline
APTVAPTIV PLC	6,186	$422K	0.02%	new	Timeline
TYLTYLER TECHNOLOGIES INC	710	$421K	0.02%	-1	Timeline
BROBROWN & BROWN INC	3,791	$420K	0.02%	-479	Timeline
PHMPULTE GROUP INC	3,975	$419K	0.02%	-73	Timeline
MTDRMATADOR RES CO	8,782	$419K	0.02%	+54	Timeline
BJBJS WHSL CLUB HLDGS INC	3,871	$417K	0.02%	-4	Timeline
EXPEAGLE MATLS INC	2,065	$417K	0.02%	-45	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,043	$415K	0.02%	+680	Timeline
ITTITT INC	2,640	$414K	0.02%	+37	Timeline
VICIVICI PPTYS INC	12,682	$413K	0.02%	-279	Timeline
AVAVAEROVIRONMENT INC	1,445	$412K	0.02%	-43	Timeline
LULULULULEMON ATHLETICA INC	1,721	$409K	0.02%	-89	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,655	$407K	0.02%	+27	Timeline
HLIHOULIHAN LOKEY INC	2,255	$406K	0.02%	+24	Timeline
HBANHUNTINGTON BANCSHARES INC	24,143	$405K	0.02%	-157	Timeline
VTRVENTAS INC	6,399	$404K	0.02%	-324	Timeline
NDSNNORDSON CORP	1,873	$402K	0.02%	-290	Timeline
AEEAMEREN CORP	4,171	$401K	0.02%	-1	Timeline
TECKTECK RESOURCES LTD	9,882	$399K	0.02%	+705	Timeline
CDWCDW CORP	2,231	$398K	0.02%	0	Timeline
SNASNAP ON INC	1,275	$397K	0.02%	+39	Timeline
IONQIONQ INC	9,214	$396K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	883	$395K	0.02%	-72	Timeline
DXCMDEXCOM INC	4,479	$391K	0.02%	+283	Timeline
MKCMCCORMICK & CO INC	5,154	$391K	0.02%	+420	Timeline
WSOWATSCO INC	878	$388K	0.02%	+125	Timeline
ATRAPTARGROUP INC	2,473	$387K	0.02%	+18	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,685	$385K	0.02%	+2	Timeline
PPLPPL CORP	11,173	$379K	0.02%	-219	Timeline
ZSZSCALER INC	1,203	$378K	0.02%	+135	Timeline
ACHRARCHER AVIATION INC	34,682	$376K	0.02%	+6,172	Timeline
CXTCRANE NXT CO	6,937	$374K	0.02%	-10	Timeline
GDDYGODADDY INC	2,069	$373K	0.02%	-65	Timeline
POWLPOWELL INDS INC	1,770	$372K	0.02%	+2	Timeline
CHTRCHARTER COMMUNICATIONS INC	909	$372K	0.02%	+38	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,657	$371K	0.02%	-707	Timeline
CMSCMS ENERGY CORP	5,331	$369K	0.02%	+304	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,252	$369K	0.02%	+1	Timeline
HUBSHUBSPOT INC	657	$366K	0.02%	-63	Timeline
AMEAMETEK INC	2,010	$364K	0.02%	-244	Timeline
CPRTCOPART INC	7,371	$362K	0.02%	-2,151	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,603	$361K	0.02%	+119	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,871	$361K	0.02%	+59	Timeline
IQVIQVIA HLDGS INC	2,288	$361K	0.02%	+120	Timeline
GIBCGI INC	3,431	$360K	0.02%	-49	Timeline
ARESARES MANAGEMENT CORPORATION	2,071	$359K	0.02%	+357	Timeline
DGDOLLAR GEN CORP	3,120	$357K	0.02%	-180	Timeline
PIPRPIPER SANDLER COS	1,282	$356K	0.02%	-9	Timeline
MANHMANHATTAN ASSOCIATES INC	1,799	$355K	0.02%	-12	Timeline
NUENUCOR CORP	2,741	$355K	0.02%	-6	Timeline
CLSCELESTICA INC	2,241	$350K	0.02%	-354	Timeline
SAP SESAP SE	1,149	$348K	0.02%	0
INSMINSMED INC	3,457	$348K	0.02%	+193	Timeline
CFCF INDUSTRIES HOLD	3,781	$348K	0.02%	-18	Timeline
SONYSONY GROUP CORP	13,303	$346K	0.02%	+1,824	Timeline
WRBBERKLEY W R CORP	4,698	$345K	0.02%	-585	Timeline
NTRANATERA INC	2,026	$342K	0.02%	+40	Timeline
JBLJABIL INC	1,569	$342K	0.02%	+1	Timeline
GTESGATES INDL CORP PLC	14,842	$342K	0.02%	+32	Timeline
FSSFEDERAL SIGNAL CORP	3,188	$339K	0.02%	+10	Timeline
ALLEALLEGION PLC	2,348	$338K	0.02%	+791	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,534	$338K	0.02%	+7	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,853	$336K	0.02%	-30	Timeline
CPTCAMDEN PPTY TR	2,972	$335K	0.02%	+6	Timeline
RDDTREDDIT INC	2,213	$333K	0.02%	new	Timeline
EIXEDISON INTL	6,440	$332K	0.02%	-1,750	Timeline
MFCMANULIFE FINL CORP	10,358	$331K	0.02%	-2,689	Timeline
Dogwood State BankDogwood State Bank	21,772	$331K	0.02%	0
BAHBOOZ ALLEN HAMILTON HLDG COR	3,162	$329K	0.02%	-164	Timeline
SFSTIFEL FINL CORP	3,171	$329K	0.02%	-31	Timeline
MAAMID-AMER APT CMNTYS INC	2,219	$328K	0.02%	+8	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,196	$326K	0.02%	+74	Timeline
LHLABCORP HOLDINGS INC	1,239	$325K	0.02%	-160	Timeline
DALDELTA AIR LINES INC	6,584	$324K	0.02%	+619	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,866	$323K	0.02%	-64	Timeline
TRPTC ENERGY CORP	6,606	$322K	0.02%	+618	Timeline
FHBFIRST HAWAIIAN INC	12,854	$321K	0.02%	-2,493	Timeline
LNCLINCOLN NATL CORP IND	9,263	$320K	0.02%	+730	Timeline
FISFIDELITY NATL INFORMATION SV	3,910	$318K	0.02%	-32	Timeline
POOLPOOL CORP	1,089	$317K	0.02%	+7	Timeline
CHDNCHURCHILL DOWNS INC	3,142	$317K	0.02%	+412	Timeline
TCEHYTencent Holdings Limited Unspo	4,915	$317K	0.02%	+635	Timeline
IDAIDACORP INC	2,735	$316K	0.02%	-11	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
GLDSPDR GOLD TR	31,626	$9.68M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,008	$2.23M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16,891	$1.36M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	28,744	$543K	shares
ICLRICON PUB LTD CO	2,346	$350K	shares
APTIV PLCAPTIV PLC	5,966	$344K	shares
KYNKAYNE ANDERSON ENERGY INFRST	28,130	$337K	shares
JJACOBS SOLUTIONS INC	2,267	$281K	shares
MZTIMARZETTI COMPANY	1,332	$257K	shares
TWLOTWILIO INC	2,617	$252K	shares
FTVFORTIVE CORP	3,444	$238K	shares
GLOBGLOBANT S A	1,955	$233K	shares
SRVNXG CUSHING MIDSTREAM ENERGY	5,823	$230K	shares
EXPOEXPONENT INC	2,874	$227K	shares
BRKRBRUKER CORP	5,552	$221K	shares
HRBBLOCK H & R INC	3,580	$218K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	7,790	$215K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,867	$213K	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,834	$205K	shares
ESLOYESSILORLUXOTTICA AMERICAN DEPO	1,422	$204K	shares
CNSCOHEN & STEERS INC	2,643	$204K	shares
FNFFIDELITY NATL FINL INC	3,140	$201K	shares
PBRPETROLEO BRASILEIRO S A	10,167	$117K	shares
ICAD INCICAD INC	11,830	$40.5K	shares
ABEVAMBEV SA	10,043	$25.5K	shares
SMRTSMARTRENT INC	14,000	$12.8K	shares
TILRAY INCTILRAY INC	18,897	$9.26K	shares
RLAIFRAILTOWN AI TECHNOLOGIES INC	20,000	$5.6K	shares
BRONDBYERNES IFFODBOLD AS BBRONDBYERNES IFFODBOLD AS B	75,000	$4.39K	shares
LLKKFLAKE RESOURCES NL SHS (AUS)	206,950	$4.35K	shares
PIEDMONT LITHIUM INC CHESS …PIEDMONT LITHIUM INC CHESS DEP IN…	45,700	$3.66K	shares

How Q2 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 0001616034-25-000008	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC