TRUST POINT INC.

13F filer, CIK 1635633, LA CROSSE, WI

TRUST POINT INC. reported $1,441,941,560 across 560 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 56.57% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001635633-25-000001

Period: 2024-12-31
Reported value: $1.44B
Holdings: 560
Top 10 weight: 56.57%
New: 80
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEUadded	+223,872	$12.9M
ISTBadded	+266,050	$12.7M
IVLUadded	+453,599	$12.3M
VIGadded	+55,792	$10.9M
SPYadded	+15,381	$9.01M

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
PFGreduced	-50,288	-$3.89M
RLYreduced	-88,605	-$2.39M
BLACKROCK INCexited	-1,199	-$1.14M
VBKreduced	-4,044	-$1.13M
SPSCreduced	-5,956	-$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 0001635633-25-000001, largest first. % of portfolio is the value over $1,441,941,560, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,318,508	$258M	17.91%	+55,792	Timeline
ISTBISHARES TR	3,402,553	$163M	11.27%	+266,050	Timeline
QGRWWISDOMTREE TR	3,017,086	$149M	10.31%	+2,839	Timeline
VVVANGUARD INDEX FDS	262,019	$70.7M	4.9%	+29,847	Timeline
PWRQUANTA SVCS INC	164,684	$52M	3.61%	+436	Timeline
AAPLAPPLE INC	130,045	$32.6M	2.26%	+7,813	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	370,044	$28.6M	1.99%	-50,288	Timeline
NVDANVIDIA CORPORATION	160,475	$21.6M	1.49%	+7,662	Timeline
MSFTMICROSOFT CORP	50,748	$21.4M	1.48%	+5,794	Timeline
IWBISHARES TR	60,320	$19.4M	1.35%	0	Timeline
IVWISHARES TR	152,714	$15.5M	1.08%	-257	Timeline
IVLUISHARES TR	563,695	$15.3M	1.06%	+453,599	Timeline
VEUVANGUARD INTL EQUITY INDEX F	253,027	$14.5M	1.01%	+223,872	Timeline
IVEISHARES TR	70,143	$13.4M	0.93%	-1,457	Timeline
SCHMSCHWAB STRATEGIC TR	482,688	$13.4M	0.93%	+256,593	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,492	$12M	0.83%	+15,381	Timeline
WTPIWISDOMTREE TR	351,711	$11.6M	0.8%	+122,634	Timeline
AMZNAMAZON COM INC	48,413	$10.6M	0.74%	+2,321	Timeline
GOOGLALPHABET INC	52,938	$10M	0.69%	+919	Timeline
AVGOBROADCOM INC	43,143	$10M	0.69%	+957	Timeline
VTIVANGUARD INDEX FDS	33,124	$9.6M	0.67%	+174	Timeline
IWRISHARES TR	106,171	$9.39M	0.65%	+6,497	Timeline
XOMEXXON MOBIL CORP	74,492	$8.01M	0.56%	+2,535	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,562	$7.96M	0.55%	+108	Timeline
IVVISHARES TR	13,090	$7.71M	0.53%	+90	Timeline
TSLATESLA INC	18,348	$7.41M	0.51%	+2,404	Timeline
METAMETA PLATFORMS INC	12,250	$7.17M	0.5%	+792	Timeline
VOOVANGUARD INDEX FDS	12,072	$6.5M	0.45%	+1,542	Timeline
JPMJPMORGAN CHASE & CO	26,345	$6.32M	0.44%	+328	Timeline
VVISA INC	17,464	$5.52M	0.38%	+1,280	Timeline
FASTFASTENAL CO	75,710	$5.44M	0.38%	+5,046	Timeline
WMTWALMART INC	59,591	$5.38M	0.37%	+4,456	Timeline
VBRVANGUARD INDEX FDS	24,837	$4.92M	0.34%	-4,720	Timeline
GOOGALPHABET INC	25,391	$4.84M	0.34%	-536	Timeline
VWOVANGUARD INTL EQUITY INDEX F	99,132	$4.37M	0.3%	+57,690	Timeline
PGPROCTER & GAMBLE CO	25,098	$4.21M	0.29%	+1,780	Timeline
IUSBISHARES TR	86,816	$3.92M	0.27%	+74,573	Timeline
WFCWELLS FARGO & CO	52,727	$3.7M	0.26%	+1,767	Timeline
MAMASTERCARD INCORPORATED	6,663	$3.51M	0.24%	+452	Timeline
IEFAISHARES TR	49,898	$3.51M	0.24%	-3,688	Timeline
VBKVANGUARD INDEX FDS	12,357	$3.46M	0.24%	-4,044	Timeline
CATHGLOBAL X FDS	48,540	$3.44M	0.24%	-969	Timeline
AOSSMITH A O CORP	49,070	$3.35M	0.23%	-1	Timeline
JNJJOHNSON & JOHNSON	23,068	$3.34M	0.23%	+802	Timeline
PEPPEPSICO INC	21,271	$3.23M	0.22%	+1,774	Timeline
LLYELI LILLY & CO	4,020	$3.1M	0.22%	-30	Timeline
HDHOME DEPOT INC	7,885	$3.07M	0.21%	+429	Timeline
HONHONEYWELL INTL INC	13,054	$2.95M	0.2%	+1,085	Timeline
NFLXNETFLIX INC.	3,091	$2.76M	0.19%	+155	Timeline
ABTABBOTT LABORATORIES	24,168	$2.73M	0.19%	+3,876	Timeline
SPSCSPS COMM INC	14,831	$2.73M	0.19%	-5,956	Timeline
CVXCHEVRON CORPORATION	18,805	$2.72M	0.19%	+2,682	Timeline
IWFISHARES TR	6,613	$2.66M	0.18%	-22	Timeline
UNHUNITEDHEALTH GROUP INC	5,205	$2.63M	0.18%	+796	Timeline
GSGOLDMAN SACHS GROUP INC	4,590	$2.63M	0.18%	-61	Timeline
LOPEGRAND CANYON ED INC	15,893	$2.6M	0.18%	-792	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,814	$2.58M	0.18%	-21	Timeline
FNDESCHWAB STRATEGIC TR	87,729	$2.55M	0.18%	+11,356	Timeline
VXFVANGUARD INDEX FDS	12,826	$2.44M	0.17%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,050	$2.43M	0.17%	-85	Timeline
RBARB GLOBAL INC	26,926	$2.43M	0.17%	-2,210	Timeline
TGTTARGET CORP	17,847	$2.41M	0.17%	-51	Timeline
IWMISHARES TR	10,759	$2.38M	0.16%	-2,104	Timeline
BKNGBOOKING HOLDINGS INC	461	$2.29M	0.16%	+5	Timeline
NOWSERVICENOW INC	2,159	$2.29M	0.16%	+760	Timeline
ORCLORACLE CORP	13,428	$2.24M	0.16%	-178	Timeline
TSCOTRACTOR SUPPLY CO	41,884	$2.22M	0.15%	+35,601	Timeline
CATCATERPILLAR INC	6,033	$2.19M	0.15%	+816	Timeline
ACNACCENTURE PLC IRELAND	6,184	$2.18M	0.15%	+500	Timeline
CRMSALESFORCE INC	6,382	$2.13M	0.15%	-336	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,709	$2.11M	0.15%	+3,136	Timeline
GLOBGLOBANT S A	9,493	$2.04M	0.14%	-362	Timeline
EMREMERSON ELEC CO	16,407	$2.03M	0.14%	+3,542	Timeline
BNDVANGUARD BD INDEX FDS	27,648	$1.99M	0.14%	+3,128	Timeline
IAUISHARES GOLD TR	38,459	$1.9M	0.13%	0	Timeline
CHECHEMED CORP NEW	3,587	$1.9M	0.13%	-701	Timeline
MARMARRIOTT INTL INC NEW	6,790	$1.89M	0.13%	-31	Timeline
ABBVABBVIE INC	10,494	$1.86M	0.13%	-1,241	Timeline
CSCOCISCO SYS INC	31,498	$1.86M	0.13%	+2,948	Timeline
CLCOLGATE PALMOLIVE CO	20,327	$1.85M	0.13%	+417	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,337	$1.84M	0.13%	+2,713	Timeline
FRPTFRESHPET INC	12,060	$1.79M	0.12%	-4,367	Timeline
NEENEXTERA ENERGY INC	24,817	$1.78M	0.12%	+3,993	Timeline
IWPISHARES TR	13,889	$1.76M	0.12%	0	Timeline
IWOISHARES TR	6,002	$1.73M	0.12%	-5	Timeline
QQQINVESCO QQQ TR	3,365	$1.72M	0.12%	+896	Timeline
EFGISHARES TR	17,710	$1.71M	0.12%	+12,348	Timeline
BACBANK OF AMER CORP	38,939	$1.71M	0.12%	+964	Timeline
MRKMERCK & CO INC	16,973	$1.69M	0.12%	-6,656	Timeline
AXPAMERICAN EXPRESS CO	5,555	$1.65M	0.11%	-92	Timeline
ENSGENSIGN GROUP INC	12,093	$1.61M	0.11%	-389	Timeline
MEDPMEDPACE HLDGS INC	4,828	$1.6M	0.11%	-1,316	Timeline
PCTYPAYLOCITY HLDG CORP	7,828	$1.56M	0.11%	-1,162	Timeline
EXLSEXLSERVICE HLDGS INC	35,179	$1.56M	0.11%	+1,029	Timeline
WKWORKIVA INC	14,248	$1.56M	0.11%	-1,841	Timeline
VZVERIZON COMMUNICATIONS INC	38,907	$1.56M	0.11%	+4,247	Timeline
ADBEADOBE INC	3,474	$1.54M	0.11%	-16	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,795	$1.51M	0.1%	+611	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,976	$1.51M	0.1%	+1,699	Timeline
TXNTEXAS INSTRS INC	8,069	$1.51M	0.1%	+728	Timeline
VWOBVANGUARD WHITEHALL FDS	23,738	$1.5M	0.1%	-8,939	Timeline
ISMDNORTHERN LTS FD TR IV	39,098	$1.47M	0.1%	+2,621	Timeline
INTUINTUIT	2,300	$1.45M	0.1%	+196	Timeline
DEDEERE & CO	3,385	$1.43M	0.1%	+7	Timeline
MCDMCDONALDS CORP	4,927	$1.43M	0.1%	-151	Timeline
LINLINDE PLC	3,402	$1.42M	0.1%	+62	Timeline
KOCOCA COLA CO	22,868	$1.42M	0.1%	+1,006	Timeline
VGTVANGUARD WORLD FD	2,279	$1.42M	0.1%	-8	Timeline
MSMORGAN STANLEY	11,254	$1.41M	0.1%	+142	Timeline
SIGISELECTIVE INS GROUP INC	15,118	$1.41M	0.1%	+882	Timeline
ITGRINTEGER HLDGS CORP	10,533	$1.4M	0.1%	-2,309	Timeline
UNPUNION PAC CORP	6,104	$1.39M	0.1%	+908	Timeline
PMPHILIP MORRIS INTL INC	11,527	$1.39M	0.1%	+1,470	Timeline
BLKBLACKROCK INC	1,352	$1.39M	0.1%	new	Timeline
SouthState CorpSouthState Corp	13,337	$1.33M	0.09%	-599
EFAISHARES TR	17,456	$1.32M	0.09%	+3,967	Timeline
MCMOELIS & CO	17,801	$1.32M	0.09%	-1,175	Timeline
OEFISHARES TR	4,472	$1.29M	0.09%	+82	Timeline
DSGXDESCARTES SYS GROUP INC	11,346	$1.29M	0.09%	-3,344	Timeline
DVYISHARES TR	9,775	$1.28M	0.09%	-465	Timeline
FIVEFIVE BELOW INC	12,149	$1.28M	0.09%	-504	Timeline
KNSLKINSALE CAP GROUP INC	2,738	$1.27M	0.09%	-315	Timeline
CORCENCORA INC	5,581	$1.25M	0.09%	0	Timeline
TAT&T INC	54,912	$1.25M	0.09%	-1,718	Timeline
ETNEATON CORP PLC	3,751	$1.24M	0.09%	+56	Timeline
KAIKADANT INC	3,563	$1.23M	0.09%	-615	Timeline
HEIHEICO CORP NEW	5,149	$1.22M	0.08%	+4,136	Timeline
TYLTYLER TECHNOLOGIES INC	2,115	$1.22M	0.08%	new	Timeline
POWIPOWER INTEGRATIONS INC	19,474	$1.2M	0.08%	-7,033	Timeline
ISRGINTUITIVE SURGICAL INC	2,262	$1.18M	0.08%	+162	Timeline
MMM3M CO	9,144	$1.18M	0.08%	+33	Timeline
NPOENPRO INC	6,702	$1.16M	0.08%	-894	Timeline
TECHBIO-TECHNE CORP	16,038	$1.16M	0.08%	+7,333	Timeline
SFSTIFEL FINL CORP	10,644	$1.13M	0.08%	+8,296	Timeline
QCOMQUALCOMM INC	7,282	$1.12M	0.08%	-530	Timeline
IWSISHARES TR	8,578	$1.11M	0.08%	0	Timeline
ASBASSOCIATED BANC-CORP	46,083	$1.1M	0.08%	+5,111	Timeline
IDAIDACORP INC	9,892	$1.08M	0.07%	+2,518	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,069	$1.08M	0.07%	-28	Timeline
ALKTALKAMI TECHNOLOGY INC	29,279	$1.07M	0.07%	-3,351	Timeline
GEGE AEROSPACE	6,435	$1.07M	0.07%	-10	Timeline
COPCONOCOPHILLIPS	10,767	$1.07M	0.07%	-269	Timeline
SOSOUTHERN CO	12,959	$1.07M	0.07%	+273	Timeline
ICFIICF INTL INC	8,795	$1.05M	0.07%	-161	Timeline
VOVANGUARD INDEX FDS	3,964	$1.05M	0.07%	-10	Timeline
ALLALLSTATE CORP	5,428	$1.05M	0.07%	-5	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,183	$1.04M	0.07%	+2,427	Timeline
EMEEMCOR GROUP INC	2,288	$1.04M	0.07%	+452	Timeline
KMBKIMBERLY-CLARK CORP	7,892	$1.03M	0.07%	+120	Timeline
LOWLOWES COS INC	4,188	$1.03M	0.07%	+75	Timeline
SBUXSTARBUCKS CORP	11,185	$1.02M	0.07%	+1,406	Timeline
SCHQSCHWAB STRATEGIC TR	32,467	$1.02M	0.07%	+2,284	Timeline
FNDFLOOR & DECOR HLDGS INC	10,156	$1.01M	0.07%	-384	Timeline
CSWCSW INDUSTRIALS INC	2,870	$1.01M	0.07%	-1,593	Timeline
TJXTJX COS INC NEW	8,333	$1.01M	0.07%	+21	Timeline
IBDNORTHERN LTS FD TR IV	42,358	$993K	0.07%	+2,057	Timeline
EXPOEXPONENT INC	11,129	$992K	0.07%	-1,451	Timeline
JLLJONES LANG LASALLE INC	3,917	$992K	0.07%	+3,052	Timeline
UMBFUMB FINL CORP	8,781	$991K	0.07%	-273	Timeline
BURLBURLINGTON STORES INC	3,461	$987K	0.07%	new	Timeline
ACVAACV AUCTIONS INC	45,455	$982K	0.07%	-1,612	Timeline
WWJDNORTHERN LTS FD TR IV	33,646	$976K	0.07%	+1,695	Timeline
RTXRTX CORPORATION	8,426	$975K	0.07%	+47	Timeline
GKOSGLAUKOS CORP	6,480	$972K	0.07%	-4,863	Timeline
IJHISHARES TR	15,572	$970K	0.07%	+449	Timeline
ANETARISTA NETWORKS INC	8,776	$970K	0.07%	new	Timeline
DORMDORMAN PRODS INC	7,483	$969K	0.07%	-435	Timeline
GDDYGODADDY INC	4,870	$961K	0.07%	new	Timeline
CCITIGROUP INC	13,560	$954K	0.07%	-1,282	Timeline
MDTMEDTRONIC PLC	11,805	$943K	0.07%	+693	Timeline
USMVISHARES TR	10,399	$923K	0.06%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	10,295	$920K	0.06%	-253	Timeline
CSLCARLISLE COS INC	2,493	$920K	0.06%	+1,484	Timeline
CMCSACOMCAST CORP NEW	24,479	$919K	0.06%	+1,203	Timeline
BLKBBLACKBAUD INC	12,399	$917K	0.06%	-775	Timeline
PPGPPG INDS INC	7,600	$908K	0.06%	0	Timeline
GNTXGENTEX CORP	31,446	$903K	0.06%	+15,313	Timeline
AUBATLANTIC UN BANKSHARES CORP	23,751	$900K	0.06%	-2,247	Timeline
SMSM ENERGY COMPANY	22,819	$884K	0.06%	-3,058	Timeline
MDLZMONDELEZ INTL INC	14,743	$881K	0.06%	+39	Timeline
HYMBSPDR SERIES TRUST	34,423	$881K	0.06%	+13,443	Timeline
XLFSELECT SECTOR SPDR TR	18,174	$878K	0.06%	0	Timeline
DISDISNEY WALT CO	7,859	$875K	0.06%	+341	Timeline
CNXCNX RES CORP	23,675	$868K	0.06%	-11,556	Timeline
ONTOONTO INNOVATION INC	5,114	$852K	0.06%	+1,316	Timeline
ADCAGREE RLTY CORP	12,011	$846K	0.06%	+1,127	Timeline
BMIBADGER METER INC	3,981	$844K	0.06%	+25	Timeline
PFEPFIZER INC	31,810	$844K	0.06%	-371	Timeline
VBVANGUARD INDEX FDS	3,475	$835K	0.06%	0	Timeline
RGENREPLIGEN CORP	5,786	$833K	0.06%	-2,107	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,194	$826K	0.06%	+1,403	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	69,582	$816K	0.06%	-23,433	Timeline
DOCSDOXIMITY INC	15,258	$815K	0.06%	-13,551	Timeline
BCPCBALCHEM CORP	4,947	$806K	0.06%	-24	Timeline
PRVAPRIVIA HEALTH GROUP INC	41,202	$806K	0.06%	+72	Timeline
BXBLACKSTONE INC	4,658	$803K	0.06%	+21	Timeline
PAYCPAYCOM SOFTWARE INC	3,885	$796K	0.06%	new	Timeline
DGRWWISDOMTREE TR	9,697	$785K	0.05%	0	Timeline
BLBLACKLINE INC	12,836	$780K	0.05%	-1,812	Timeline
DUKDUKE ENERGY CORP NEW	7,220	$778K	0.05%	+105	Timeline
FIXCOMFORT SYS USA INC	1,827	$775K	0.05%	+32	Timeline
GDYNGRID DYNAMICS HLDGS INC	34,832	$775K	0.05%	+2,542	Timeline
MBBISHARES TR	8,436	$773K	0.05%	+6,113	Timeline
TMUST-MOBILE US INC	3,497	$772K	0.05%	+24	Timeline
AMBAAMBARELLA INC	10,560	$768K	0.05%	+497	Timeline
CSGPCOSTAR GROUP INC	10,685	$765K	0.05%	+7,193	Timeline
BOOTBOOT BARN HLDGS INC	5,024	$763K	0.05%	-4,088	Timeline
WSOWATSCO INC	1,593	$755K	0.05%	new	Timeline
LFUSLITTELFUSE INC	3,171	$747K	0.05%	+2,163	Timeline
ANSYS INCANSYS INC	2,208	$745K	0.05%	new
ROLROLLINS INC	16,067	$745K	0.05%	new	Timeline
WSMWILLIAMS SONOMA INC	3,969	$735K	0.05%	+1,262	Timeline
IWDISHARES TR	3,950	$731K	0.05%	-963	Timeline
SPGIS&P GLOBAL INC	1,466	$730K	0.05%	+62	Timeline
ALRMALARM COM HLDGS INC	11,940	$726K	0.05%	-6,160	Timeline
APHAMPHENOL CORP	10,376	$721K	0.05%	+1,357	Timeline
EXPEAGLE MATLS INC	2,863	$706K	0.05%	+630	Timeline
MPCMARATHON PETE CORP	5,060	$706K	0.05%	+405	Timeline
ENSENERSYS	7,526	$696K	0.05%	+702	Timeline
CEGCONSTELLATION ENERGY CORP	3,107	$695K	0.05%	+353	Timeline
MKLMARKEL GROUP INC	402	$694K	0.05%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	9,362	$693K	0.05%	-1,622	Timeline
XELXCEL ENERGY INC	10,220	$690K	0.05%	+2,713	Timeline
FELEFRANKLIN ELEC INC	7,043	$686K	0.05%	-1,198	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.05%	0	Timeline
SYKSTRYKER CORPORATION	1,885	$679K	0.05%	+134	Timeline
PANWPALO ALTO NETWORKS INC	3,713	$676K	0.05%	+1,967	Timeline
RPMRPM INTL INC	5,469	$673K	0.05%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,675	$673K	0.05%	new	Timeline
EOGEOG RES INC	5,470	$671K	0.05%	-16	Timeline
IJRISHARES TR	5,778	$666K	0.05%	-729	Timeline
BROBROWN & BROWN INC	6,451	$658K	0.05%	+3,932	Timeline
KFYKORN FERRY	9,742	$657K	0.05%	-6,849	Timeline
AMDADVANCED MICRO DEVICES INC	5,435	$657K	0.05%	-1,986	Timeline
CWCURTISS WRIGHT CORP	1,848	$656K	0.05%	+566	Timeline
DHRDANAHER CORP DEL	2,852	$655K	0.05%	+26	Timeline
ENOVENOVIS CORPORATION	14,903	$654K	0.05%	-1,083	Timeline
UPSUNITED PARCEL SVCS INC	5,132	$647K	0.04%	+1,070	Timeline
SYYSYSCO CORP	8,358	$639K	0.04%	-132	Timeline
MRSHMARSH & MCLENNAN COS INC	3,005	$638K	0.04%	+95	Timeline
PRPERMIAN RESOURCES CORP	44,272	$637K	0.04%	+28,435	Timeline
ICLRICON PUB LTD CO	3,031	$636K	0.04%	+985	Timeline
ESEESCO TECHNOLOGIES INC	4,758	$634K	0.04%	-2,551	Timeline
TOSTTOAST INC	17,384	$634K	0.04%	new	Timeline
SHELSHELL PLC	10,057	$630K	0.04%	-494	Timeline
LECOLINCOLN ELEC HLDGS INC	3,339	$626K	0.04%	+885	Timeline
KKELLANOVA	7,652	$620K	0.04%	-604	Timeline
CBSHCOMMERCE BANCSHARES INC	9,892	$616K	0.04%	+4,255	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,094	$613K	0.04%	+23	Timeline
IUSVISHARES TR	6,600	$611K	0.04%	new	Timeline
KRNTKORNIT DIGITAL LTD	19,694	$610K	0.04%	+1,826	Timeline
GEVGE VERNOVA INC	1,852	$609K	0.04%	+264	Timeline
PATKPATRICK INDS INC	7,325	$607K	0.04%	-1,639	Timeline
TXRHTEXAS ROADHOUSE INC	3,345	$604K	0.04%	+1,304	Timeline
TTEKTETRA TECH INC NEW	15,033	$599K	0.04%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,697	$599K	0.04%	+531	Timeline
AMATAPPLIED MATLS INC	3,667	$596K	0.04%	-24	Timeline
ITWILLINOIS TOOL WKS INC	2,339	$593K	0.04%	+136	Timeline
ADUSADDUS HOMECARE CORP	4,715	$591K	0.04%	-4,044	Timeline
BHEBENCHMARK ELECTRS INC	12,965	$589K	0.04%	-11,123	Timeline
NOGNORTHERN OIL & GAS INC	15,597	$580K	0.04%	-13,695	Timeline
CTASCINTAS CORP	3,167	$579K	0.04%	+72	Timeline
AMGNAMGEN INC	2,215	$577K	0.04%	+32	Timeline
CFRCULLEN FROST BANKERS INC	4,287	$576K	0.04%	new	Timeline
ADSKAUTODESK INC	1,935	$572K	0.04%	+116	Timeline
CGNXCOGNEX CORP	15,811	$567K	0.04%	-2,728	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,519	$557K	0.04%	+1,152	Timeline
MLIMUELLER INDS INC	6,986	$554K	0.04%	+113	Timeline
DFACDIMENSIONAL ETF TRUST	15,945	$552K	0.04%	new	Timeline
CBRECBRE GROUP INC	4,189	$550K	0.04%	+1,218	Timeline
CASYCASEYS GEN STORES INC	1,375	$545K	0.04%	new	Timeline
ADIANALOG DEVICES INC	2,545	$541K	0.04%	-71	Timeline
CITHE CIGNA GROUP	1,957	$540K	0.04%	-7	Timeline
XLKSELECT SECTOR SPDR TR	2,306	$536K	0.04%	+265	Timeline
STCSTEWART INFORMATION SVCS COR	7,920	$535K	0.04%	-5,998	Timeline
METMETLIFE INC	6,520	$534K	0.04%	+28	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,423	$533K	0.04%	+172	Timeline
DVDOUBLEVERIFY HLDGS INC	27,613	$530K	0.04%	-8,298	Timeline
WMWASTE MGMT INC DEL	2,618	$528K	0.04%	-150	Timeline
FISVFISERV INC	2,564	$527K	0.04%	+254	Timeline
MOHMOLINA HEALTHCARE INC	1,806	$526K	0.04%	new	Timeline
CPRTCOPART INC	9,129	$524K	0.04%	+753	Timeline
XLVSELECT SECTOR SPDR TR	3,804	$523K	0.04%	+184	Timeline
PRIPRIMERICA INC	1,923	$522K	0.04%	+386	Timeline
USBUS BANCORP	10,817	$517K	0.04%	-57	Timeline
AEISADVANCED ENERGY INDS	4,463	$516K	0.04%	-3,475	Timeline
RVTYREVVITY INC	4,594	$513K	0.04%	new	Timeline
TDGTRANSDIGM GROUP INC	403	$511K	0.04%	new	Timeline
WSCWILLSCOT HLDGS CORP	15,086	$505K	0.03%	-10,442	Timeline
DIODDIODES INC	8,148	$502K	0.03%	-2,081	Timeline
PNCPNC FINL SVCS GROUP INC	2,604	$502K	0.03%	+134	Timeline
KLACKLA CORP	793	$500K	0.03%	-52	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,490	$499K	0.03%	+1,434	Timeline
SONSONOCO PRODS CO	10,003	$489K	0.03%	+4,141	Timeline
MANHMANHATTAN ASSOCIATES INC	1,787	$483K	0.03%	+402	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,588	$480K	0.03%	+377	Timeline
XLISELECT SECTOR SPDR TR	3,639	$479K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,849	$479K	0.03%	-1,920	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,660	$478K	0.03%	-89	Timeline
ORLYOREILLY AUTOMOTIVE INC	403	$478K	0.03%	+5	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,175	$473K	0.03%	+59	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,173	$473K	0.03%	+25	Timeline
OSKOSHKOSH CORP	4,972	$473K	0.03%	+2,650	Timeline
CBCHUBB LIMITED	1,707	$472K	0.03%	+32	Timeline
ITTITT INC	3,261	$466K	0.03%	+1,022	Timeline
MKSIMKS INC.	4,461	$466K	0.03%	new	Timeline
LAMRLAMAR ADVERTISING CO	3,799	$462K	0.03%	new	Timeline
ACGLARCH CAP GROUP LTD	4,980	$460K	0.03%	-242	Timeline
CACICACI INTL INC	1,132	$457K	0.03%	new	Timeline
LGIHLGI HOMES INC	5,111	$457K	0.03%	-722	Timeline
HDVISHARES TR	4,068	$457K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,330	$455K	0.03%	new	Timeline
ENTGENTEGRIS INC	4,530	$449K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	2,512	$448K	0.03%	+103	Timeline
MCRIMONARCH CASINO & RESORT INC	5,659	$446K	0.03%	-5,349	Timeline
LMTLOCKHEED MARTIN CORP	916	$445K	0.03%	+83	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,380	$444K	0.03%	+15	Timeline
CSXCSX CORP	13,722	$443K	0.03%	+344	Timeline
DCIDONALDSON INC	6,548	$441K	0.03%	+597	Timeline
VRSKVERISK ANALYTICS INC	1,601	$441K	0.03%	new	Timeline
XLCSELECT SECTOR SPDR TR	4,524	$438K	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	846	$437K	0.03%	+181	Timeline
PYPLPAYPAL HLDGS INC	5,092	$435K	0.03%	+276	Timeline
HCAHCA HEALTHCARE INC	1,448	$435K	0.03%	-19	Timeline
RSGREPUBLIC SVCS INC	2,146	$432K	0.03%	-56	Timeline
DKSDICKS SPORTING GOODS INC	1,876	$429K	0.03%	+484	Timeline
IWNISHARES TR	2,611	$429K	0.03%	+1,219	Timeline
GSHDGOOSEHEAD INS INC	3,988	$428K	0.03%	-3,520	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,087	$427K	0.03%	+1,283	Timeline
SCHRSCHWAB STRATEGIC TR	17,510	$425K	0.03%	-2,656	Timeline
RHIROBERT HALF INC.	5,994	$422K	0.03%	new	Timeline
HRLHORMEL FOODS CORP	13,432	$421K	0.03%	-997	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,400	$421K	0.03%	+3	Timeline
LSTRLANDSTAR SYS INC	2,446	$420K	0.03%	+660	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,859	$420K	0.03%	new	Timeline
ITGARTNER INC	867	$420K	0.03%	+121	Timeline
ASMLASML HLDG NV	606	$420K	0.03%	+14	Timeline
XLYSELECT SECTOR SPDR TR	1,870	$420K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,535	$419K	0.03%	new	Timeline
PTCPTC INC	2,260	$416K	0.03%	new	Timeline
LLOEWS CORP	4,906	$415K	0.03%	+507	Timeline
HOMBHOME BANCSHARES INC	14,583	$413K	0.03%	+3,082	Timeline
AFLAFLAC INC	3,967	$410K	0.03%	+176	Timeline
TTDTHE TRADE DESK INC	3,455	$406K	0.03%	new	Timeline
EHCENCOMPASS HEALTH CORP	4,325	$399K	0.03%	+1,109	Timeline
ECLECOLAB INC	1,701	$399K	0.03%	-7	Timeline
BJBJS WHSL CLUB HLDGS INC	4,460	$398K	0.03%	+1,483	Timeline
CIENCIENA CORP	4,687	$398K	0.03%	+1,047	Timeline
IEMGISHARES INC	7,580	$396K	0.03%	-178	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,645	$393K	0.03%	+894	Timeline
BABOEING CO	2,202	$390K	0.03%	-269	Timeline
GILDGILEAD SCIENCES INC	4,213	$389K	0.03%	+169	Timeline
EXCEXELON CORP	10,292	$387K	0.03%	+40	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9,981	$387K	0.03%	-9,798	Timeline
GMGENERAL MTRS CO	7,241	$386K	0.03%	+193	Timeline
MGEEMGE ENERGY INC	4,081	$383K	0.03%	+2	Timeline
XLPSELECT SECTOR SPDR TR	4,877	$383K	0.03%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	20,637	$383K	0.03%	-31,667
FICOFAIR ISAAC CORP	192	$382K	0.03%	+26	Timeline
CRLCHARLES RIV LABS INTL INC	2,045	$378K	0.03%	new	Timeline
CTSCTS CORP	7,153	$377K	0.03%	-5,708	Timeline
BNYBANK OF NY MELLON CORP	4,908	$377K	0.03%	-110	Timeline
MMSMAXIMUS INC	5,044	$377K	0.03%	+17	Timeline
QLYSQUALYS INC	2,685	$376K	0.03%	new	Timeline
ZTSZOETIS INC	2,284	$372K	0.03%	-365	Timeline
PLDPROLOGIS INC.	3,509	$371K	0.03%	+292	Timeline
TTTRANE TECHNOLOGIES PLC	1,001	$370K	0.03%	+104	Timeline
DOVDOVER CORP	1,957	$367K	0.03%	+59	Timeline
ALGNALIGN TECHNOLOGY INC	1,736	$362K	0.03%	new	Timeline
MMIMARCUS & MILLICHAP INC	9,444	$361K	0.03%	-12,597	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,578	$360K	0.02%	+573	Timeline
BLDTOPBUILD COR	1,155	$360K	0.02%	+522	Timeline
PBPROSPERITY BANCSHARES INC	4,770	$359K	0.02%	+1,367	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,112	$359K	0.02%	-5,580	Timeline
ATOATMOS ENERGY CORP	2,567	$358K	0.02%	+80	Timeline
NKENIKE INC	4,710	$356K	0.02%	-1,765	Timeline
PGRPROGRESSIVE CORP	1,486	$356K	0.02%	-12	Timeline
COWZPACER FDS TR	6,284	$355K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	2,092	$354K	0.02%	new	Timeline
INTCINTEL CORP	17,648	$354K	0.02%	-8,193	Timeline
CLHCLEAN HARBORS INC	1,532	$353K	0.02%	+396	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,215	$350K	0.02%	new	Timeline
EQIXEQUINIX INC	371	$350K	0.02%	+56	Timeline
EVREVERCORE INC	1,255	$348K	0.02%	+355	Timeline
PNTGPENNANT GROUP INC	13,066	$347K	0.02%	-11,860	Timeline
ACIWACI WORLDWIDE INC	6,660	$346K	0.02%	+83	Timeline
CNICANADIAN NATL RY CO	3,398	$345K	0.02%	-67	Timeline
THGHANOVER INS GROUP INC	2,226	$344K	0.02%	+185	Timeline
WMBWILLIAMS COS INC	6,360	$344K	0.02%	-464	Timeline
AONAON PLC	947	$340K	0.02%	+96	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,483	$339K	0.02%	+548	Timeline
SBCFSEACOAST BKG CORP FLA	12,303	$339K	0.02%	-10,600	Timeline
ACMAECOM	3,154	$337K	0.02%	+1,211	Timeline
LRCXLAM RESEARCH CORP	4,615	$333K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	2,731	$331K	0.02%	0	Timeline
WBSWEBSTER FINL CORP	5,983	$330K	0.02%	new	Timeline
FNBF N B CORP	22,310	$330K	0.02%	+4,854	Timeline
MSIMOTOROLA SOLUTIONS INC	709	$328K	0.02%	-12	Timeline
FTNTFORTINET INC	3,462	$327K	0.02%	+626	Timeline
NNNNNN REIT INC	7,986	$326K	0.02%	+1,397	Timeline
SSDSIMPSON MFG INC	1,966	$326K	0.02%	+450	Timeline
AAGILENT TECHNOLOGIES INC	2,424	$326K	0.02%	0	Timeline
AAALCOA CORP	8,591	$325K	0.02%	+1,707	Timeline
AMPAMERIPRISE FINL INC	606	$323K	0.02%	+17	Timeline
DDOMINION ENERGY INC	5,973	$322K	0.02%	-565	Timeline
ALGALAMO GROUP INC	1,725	$321K	0.02%	-1,571	Timeline
EFVISHARES TR	6,105	$320K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	3,790	$319K	0.02%	+5	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,666	$319K	0.02%	new	Timeline
CTRECARETRUST REIT INC	11,753	$318K	0.02%	-6,976	Timeline
WDFCWD 40 CO	1,300	$315K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	928	$315K	0.02%	+24	Timeline
GOLFACUSHNET HLDGS CORP	4,401	$313K	0.02%	-5,899	Timeline
AEPAMERICAN ELEC PWR CO INC	3,390	$313K	0.02%	-16	Timeline
TTCTORO CO	3,862	$309K	0.02%	+79	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,521	$308K	0.02%	-7,812	Timeline
SAPSAP SE	1,247	$307K	0.02%	+36	Timeline
BPBP PLC	10,313	$305K	0.02%	-677	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,612	$304K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	819	$302K	0.02%	-38	Timeline
NTESNETEASE COM INC	3,384	$302K	0.02%	0	Timeline
VOYAVOYA FINANCIAL INC	4,384	$302K	0.02%	+1,815	Timeline
PAYXPAYCHEX INC	2,137	$300K	0.02%	+7	Timeline
MCKMCKESSON CORP	524	$299K	0.02%	-160	Timeline
RRXREGAL REXNORD CORPORATION	1,923	$298K	0.02%	+160	Timeline
ARWARROW ELECTRS INC	2,621	$296K	0.02%	+884	Timeline
DTEDTE ENERGY CO	2,450	$296K	0.02%	+3	Timeline
OTISOTIS WORLDWIDE CORP	3,192	$296K	0.02%	-1	Timeline
WWDWOODWARD INC	1,776	$296K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,683	$295K	0.02%	new	Timeline
OPCHOPTION CARE HEALTH INC	12,703	$295K	0.02%	-11,421	Timeline
MZTIMARZETTI COMPANY	1,700	$294K	0.02%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	5,616	$292K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,439	$292K	0.02%	-697	Timeline
AERAERCAP HOLDINGS NV	3,049	$292K	0.02%	-118	Timeline
AMTAMERICAN TOWER CORP	1,590	$292K	0.02%	+146	Timeline
FDXFEDEX CORP	1,029	$289K	0.02%	+7	Timeline
VSTVISTRA CORP	2,093	$289K	0.02%	-1	Timeline
HLMNHILLMAN SOLUTIONS CORP	29,482	$287K	0.02%	-28,048	Timeline
MOALTRIA GROUP INC	5,487	$287K	0.02%	+49	Timeline
COHUCOHU INC	10,732	$287K	0.02%	-10,727	Timeline
MUBISHARES TR	2,687	$286K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	835	$286K	0.02%	-4	Timeline
TMTOYOTA MOTOR CORP	1,470	$286K	0.02%	-160	Timeline
COKECOCA COLA CONS INC	227	$286K	0.02%	-10	Timeline
FNFABRINET	1,295	$285K	0.02%	+23	Timeline
AZOAUTOZONE INC	89	$285K	0.02%	+13	Timeline
CASSCASS INFORMATION SYS INC	6,924	$283K	0.02%	-6,309	Timeline
CPKCHESAPEAKE UTILS CORP	2,329	$283K	0.02%	-2,590	Timeline
UBERUBER TECHNOLOGIES INC	4,676	$282K	0.02%	+464	Timeline
GDGENERAL DYNAMICS CORP	1,069	$282K	0.02%	-3	Timeline
HUMHUMANA INC	1,109	$281K	0.02%	-126	Timeline
LHLABCORP HOLDINGS INC	1,222	$280K	0.02%	-17	Timeline
CBOECBOE GLOBAL MKTS INC	1,431	$280K	0.02%	-65	Timeline
SOXXISHARES TR	1,296	$279K	0.02%	0	Timeline
GLPIGAMING & LEISURE P	5,747	$277K	0.02%	new	Timeline
EGPEASTGROUP PPTYS INC	1,711	$275K	0.02%	+514	Timeline
SCHESCHWAB STRATEGIC TR	10,292	$274K	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	247	$273K	0.02%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,583	$271K	0.02%	0	Timeline
SNPSSYNOPSYS INC	555	$269K	0.02%	-122	Timeline
KFRCKFORCE INC	4,724	$268K	0.02%	-7,773	Timeline
MCOMOODYS CORP	563	$267K	0.02%	+39	Timeline
GISGENERAL MILLS INC	4,158	$265K	0.02%	-16	Timeline
RSRELIANCE INC	984	$265K	0.02%	+12	Timeline
NGGNATIONAL GRID PLC	4,458	$265K	0.02%	+122	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,443	$265K	0.02%	+508	Timeline
TPRTAPESTRY INC	4,000	$261K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	22,287	$261K	0.02%	+375	Timeline
CDWCDW CORP	1,493	$260K	0.02%	-101	Timeline
RLYSSGA ACTIVE ETF TR	9,594	$259K	0.02%	-88,605	Timeline
PSXPHILLIPS 66	2,265	$258K	0.02%	+289	Timeline
FCXFREEPORT MCMORAN INC	6,694	$255K	0.02%	-134	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,064	$255K	0.02%	+27	Timeline
MBWMMERCANTILE BK CORP	5,685	$253K	0.02%	-5,951	Timeline
MSAMSA SAFETY INC	1,519	$252K	0.02%	+319	Timeline
EXEEXPAND ENERGY CORPORATION	2,510	$250K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	2,790	$249K	0.02%	+131	Timeline
INGRINGREDION INC	1,809	$249K	0.02%	-53	Timeline
ONBOLD NATL BANCORP IND	11,457	$249K	0.02%	+361	Timeline
NSCNORFOLK SOUTHN CORP	1,060	$249K	0.02%	+142	Timeline
AMNAMN HEALTHCARE SVCS INC	10,368	$248K	0.02%	+1,112	Timeline
ORIOLD REP INTL CORP	6,851	$248K	0.02%	+201	Timeline
RGAREINSURANCE GROUP AMER INC	1,157	$247K	0.02%	-85	Timeline
TRVTRAVELERS COMPANIES INC	1,022	$246K	0.02%	-9	Timeline
CMSCMS ENERGY CORP	3,682	$245K	0.02%	+18	Timeline
APDAIR PRODUCTS AND CHEMICALS I	846	$245K	0.02%	+9	Timeline
DTDYNATRACE INC	4,504	$245K	0.02%	new	Timeline
TFCTRUIST FINL CORP	5,627	$244K	0.02%	+47	Timeline
FFORD MTR CO	24,653	$244K	0.02%	-4,491	Timeline
KMIKINDER MORGAN INC DEL	8,884	$243K	0.02%	new	Timeline
GGGGRACO INC	2,856	$241K	0.02%	+219	Timeline
UNILEVER PLCUNILEVER PLC	4,221	$239K	0.02%	+794
ROPROPER TECHNOLOGIES INC	460	$239K	0.02%	-122	Timeline
ITBISHARES TR	2,308	$239K	0.02%	0	Timeline
CMECME GROUP INC	1,021	$237K	0.02%	+72	Timeline
CARRCARRIER GLOBAL CORPORATION	3,467	$237K	0.02%	-189	Timeline
SMCISUPER MICRO COMPUTER INC	7,731	$236K	0.02%	new	Timeline
Vital Energy IncVital Energy Inc	7,616	$235K	0.02%	-4,324
VEAVANGUARD TAX-MANAGED FDS	4,915	$235K	0.02%	+621	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
BLACKROCK INCBLACKROCK INC	1,199	$1.14M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,053	$788K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	781	$637K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,355	$594K	shares
JAMFJAMF HOLDING CORP	33,443	$580K	shares
STVNSTEVANATO GROUP S P A	23,336	$467K	shares
SQUARESPACE INCSQUARESPACE INC	9,784	$454K	shares
TRNSTRANSCAT INC	3,640	$440K	shares
PHRPHREESIA INC	17,887	$408K	shares
SLPSIMULATIONS PLUS INC	11,994	$384K	shares
PAVEGLOBAL X FDS	7,880	$324K	shares
CVSCVS HEALTH CORP	4,826	$303K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,597	$297K	shares
PGNYPROGYNY INC	17,245	$289K	shares
MPWRMONOLITHIC PWR SYS INC	311	$288K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	12,499	$285K	shares
HIIHUNTINGTON INGALLS INDS INC	1,013	$268K	shares
STZCONSTELLATION BRANDS INC	965	$249K	shares
CHDCHURCH & DWIGHT CO INC	2,288	$240K	shares
KIDSORTHOPEDIATRICS CORP	8,532	$231K	shares
IDXXIDEXX LABS INC	451	$228K	shares
KHCKRAFT HEINZ CO	6,469	$227K	shares
SJMSMUCKER J M CO	1,856	$225K	shares
PSAPUBLIC STORAGE	616	$224K	shares
WPCWP CAREY INC	3,540	$221K	shares
AVUVAMERICAN CENTY ETF TR	2,244	$215K	shares
CAGCONAGRA BRANDS INC	6,584	$214K	shares
BAXBAXTER INTL INC	5,607	$213K	shares
FIVNFIVE9 INC	7,316	$210K	shares
PETIQ INCPETIQ INC	6,828	$210K	shares
DELLDELL TECHNOLOGIES INC	1,713	$203K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,491	$201K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	19,618	$139K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	11,583	$126K	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 0001635633-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC