TRUST POINT INC.

13F filer, CIK 1635633, LA CROSSE, WI

TRUST POINT INC. reported $1,096,237,289 across 457 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 57.08% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001635633-25-000003

Period: 2025-03-31
Reported value: $1.1B
Holdings: 457
Top 10 weight: 57.08%
New: 12
Sold out: 115

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBRadded	+4,743	$884K
BNDadded	+10,477	$770K
IJHadded	+11,360	$663K
NVSnew	+5,496	$613K
SCHVnew	+21,585	$574K

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
ISTBreduced	-1,584,990	-$76.6M
VIGreduced	-139,075	-$27M
PWRreduced	-94,137	-$23.9M
VEUreduced	-173,564	-$10.5M
IVLUreduced	-297,492	-$9.02M

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 0001635633-25-000003, largest first. % of portfolio is the value over $1,096,237,289, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,179,433	$229M	20.87%	-139,075	Timeline
QGRWWISDOMTREE TR	2,974,123	$131M	11.91%	-42,963	Timeline
ISTBISHARES TR	1,817,563	$87.9M	8.02%	-1,584,990	Timeline
VVVANGUARD INDEX FDS	233,757	$60.1M	5.48%	-28,262	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	369,684	$31.2M	2.85%	-360	Timeline
AAPLAPPLE INC	103,101	$22.9M	2.09%	-26,944	Timeline
IWBISHARES TR	60,320	$18.5M	1.69%	0	Timeline
PWRQUANTA SVCS INC	70,547	$17.9M	1.64%	-94,137	Timeline
IVWISHARES TR	151,850	$14.1M	1.29%	-864	Timeline
MSFTMICROSOFT CORP	36,597	$13.7M	1.25%	-14,151	Timeline
IVEISHARES TR	70,143	$13.4M	1.22%	0	Timeline
SCHMSCHWAB STRATEGIC TR	483,146	$12.7M	1.15%	+458	Timeline
NVDANVIDIA CORPORATION	113,395	$12.3M	1.12%	-47,080	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,340	$11.4M	1.04%	-152	Timeline
VTIVANGUARD INDEX FDS	34,530	$9.49M	0.87%	+1,406	Timeline
IWRISHARES TR	105,809	$9M	0.82%	-362	Timeline
WTPIWISDOMTREE TR	284,746	$8.87M	0.81%	-66,965	Timeline
XOMEXXON MOBIL CORP	71,162	$8.46M	0.77%	-3,330	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,735	$8.38M	0.76%	-1,827	Timeline
IVLUISHARES TR	266,203	$8.07M	0.74%	-297,492	Timeline
IVVISHARES TR	13,084	$7.35M	0.67%	-6	Timeline
VOOVANGUARD INDEX FDS	12,429	$6.39M	0.58%	+357	Timeline
AMZNAMAZON COM INC	33,214	$6.32M	0.58%	-15,199	Timeline
GOOGLALPHABET INC	38,450	$5.95M	0.54%	-14,488	Timeline
VBRVANGUARD INDEX FDS	29,580	$5.51M	0.5%	+4,743	Timeline
JPMJPMORGAN CHASE & CO	21,989	$5.39M	0.49%	-4,356	Timeline
AVGOBROADCOM INC	32,171	$5.39M	0.49%	-10,972	Timeline
FASTFASTENAL CO	66,238	$5.14M	0.47%	-9,472	Timeline
METAMETA PLATFORMS INC	8,747	$5.04M	0.46%	-3,503	Timeline
VEUVANGUARD INTL EQUITY INDEX F	79,463	$4.82M	0.44%	-173,564	Timeline
WMTWALMART INC	53,555	$4.7M	0.43%	-6,036	Timeline
VVISA INC	13,316	$4.67M	0.43%	-4,148	Timeline
IEFAISHARES TR	49,672	$3.76M	0.34%	-226	Timeline
PGPROCTER & GAMBLE CO	21,337	$3.64M	0.33%	-3,761	Timeline
JNJJOHNSON & JOHNSON	21,025	$3.49M	0.32%	-2,043	Timeline
WFCWELLS FARGO & CO	48,040	$3.45M	0.31%	-4,687	Timeline
VWOVANGUARD INTL EQUITY INDEX F	75,424	$3.41M	0.31%	-23,708	Timeline
VBKVANGUARD INDEX FDS	13,075	$3.29M	0.3%	+718	Timeline
CATHGLOBAL X FDS	48,655	$3.29M	0.3%	+115	Timeline
AOSSMITH A O CORP	49,034	$3.2M	0.29%	-36	Timeline
TSLATESLA INC	12,248	$3.17M	0.29%	-6,100	Timeline
PEPPEPSICO INC	20,489	$3.07M	0.28%	-782	Timeline
ABTABBOTT LABORATORIES	22,173	$2.94M	0.27%	-1,995	Timeline
GOOGALPHABET INC	18,803	$2.94M	0.27%	-6,588	Timeline
BNDVANGUARD BD INDEX FDS	38,125	$2.8M	0.26%	+10,477	Timeline
FNDESCHWAB STRATEGIC TR	89,503	$2.76M	0.25%	+1,774	Timeline
CVXCHEVRON CORPORATION	16,108	$2.69M	0.25%	-2,697	Timeline
MAMASTERCARD INCORPORATED	4,829	$2.65M	0.24%	-1,834	Timeline
HDHOME DEPOT INC	6,843	$2.51M	0.23%	-1,042	Timeline
IWFISHARES TR	6,588	$2.38M	0.22%	-25	Timeline
HONHONEYWELL INTL INC	11,149	$2.36M	0.22%	-1,905	Timeline
LLYELI LILLY & CO	2,855	$2.36M	0.22%	-1,165	Timeline
IAUISHARES GOLD TR	38,635	$2.28M	0.21%	+176	Timeline
VXFVANGUARD INDEX FDS	12,826	$2.21M	0.2%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,823	$2.19M	0.2%	-2,227	Timeline
IWMISHARES TR	10,523	$2.1M	0.19%	-236	Timeline
TSCOTRACTOR SUPPLY CO	36,594	$2.02M	0.18%	-5,290	Timeline
LOPEGRAND CANYON ED INC	11,437	$1.98M	0.18%	-4,456	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,704	$1.98M	0.18%	-5	Timeline
GSGOLDMAN SACHS GROUP INC	3,607	$1.97M	0.18%	-983	Timeline
NFLXNETFLIX INC.	2,043	$1.91M	0.17%	-1,048	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,008	$1.9M	0.17%	-806	Timeline
UNHUNITEDHEALTH GROUP INC	3,606	$1.89M	0.17%	-1,599	Timeline
BKNGBOOKING HOLDINGS INC	398	$1.83M	0.17%	-63	Timeline
CATCATERPILLAR INC	5,502	$1.81M	0.17%	-531	Timeline
RBARB GLOBAL INC	17,902	$1.8M	0.16%	-9,024	Timeline
TGTTARGET CORP	17,185	$1.79M	0.16%	-662	Timeline
EFGISHARES TR	17,710	$1.77M	0.16%	0	Timeline
CLCOLGATE PALMOLIVE CO	18,196	$1.7M	0.16%	-2,131	Timeline
ACNACCENTURE PLC IRELAND	5,385	$1.68M	0.15%	-799	Timeline
NEENEXTERA ENERGY INC	23,590	$1.67M	0.15%	-1,227	Timeline
CHECHEMED CORP NEW	2,671	$1.64M	0.15%	-916	Timeline
IWPISHARES TR	13,889	$1.63M	0.15%	0	Timeline
ABBVABBVIE INC	7,781	$1.63M	0.15%	-2,713	Timeline
CSCOCISCO SYS INC	25,939	$1.6M	0.15%	-5,559	Timeline
VZVERIZON COMMUNICATIONS INC	35,198	$1.6M	0.15%	-3,709	Timeline
ORCLORACLE CORP	11,298	$1.58M	0.14%	-2,130	Timeline
IJHISHARES TR	26,932	$1.57M	0.14%	+11,360	Timeline
QQQINVESCO QQQ TR	3,311	$1.55M	0.14%	-54	Timeline
PMPHILIP MORRIS INTL INC	9,560	$1.52M	0.14%	-1,967	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,119	$1.51M	0.14%	-218	Timeline
IWOISHARES TR	5,921	$1.51M	0.14%	-81	Timeline
KOCOCA COLA CO	20,629	$1.48M	0.13%	-2,239	Timeline
EFAISHARES TR	17,456	$1.43M	0.13%	0	Timeline
MRKMERCK & CO INC	15,383	$1.38M	0.13%	-1,590	Timeline
DEDEERE & CO	2,924	$1.37M	0.13%	-461	Timeline
VOVANGUARD INDEX FDS	5,207	$1.35M	0.12%	+1,243	Timeline
MCDMCDONALDS CORP	4,311	$1.35M	0.12%	-616	Timeline
ISMDNORTHERN LTS FD TR IV	39,376	$1.34M	0.12%	+278	Timeline
EXLSEXLSERVICE HLDGS INC	28,340	$1.34M	0.12%	-6,839	Timeline
NOWSERVICENOW INC	1,675	$1.33M	0.12%	-484	Timeline
TXNTEXAS INSTRS INC	7,420	$1.33M	0.12%	-649	Timeline
SPSCSPS COMM INC	9,869	$1.31M	0.12%	-4,962	Timeline
MARMARRIOTT INTL INC NEW	5,499	$1.31M	0.12%	-1,291	Timeline
EMREMERSON ELEC CO	11,933	$1.31M	0.12%	-4,474	Timeline
DVYISHARES TR	9,742	$1.31M	0.12%	-33	Timeline
MMM3M CO	8,851	$1.3M	0.12%	-293	Timeline
UNPUNION PAC CORP	5,416	$1.28M	0.12%	-688	Timeline
AXPAMERICAN EXPRESS CO	4,612	$1.24M	0.11%	-943	Timeline
HEIHEICO CORP NEW	4,634	$1.24M	0.11%	-515	Timeline
VGTVANGUARD WORLD FD	2,279	$1.24M	0.11%	0	Timeline
TAT&T INC	43,565	$1.23M	0.11%	-11,347	Timeline
BACBANK OF AMER CORP	29,490	$1.23M	0.11%	-9,449	Timeline
LINLINDE PLC	2,628	$1.22M	0.11%	-774	Timeline
CORCENCORA INC	4,367	$1.21M	0.11%	-1,214	Timeline
OEFISHARES TR	4,472	$1.21M	0.11%	0	Timeline
MSMORGAN STANLEY	9,812	$1.14M	0.1%	-1,442	Timeline
CRMSALESFORCE INC	4,234	$1.14M	0.1%	-2,148	Timeline
ALLALLSTATE CORP	5,437	$1.13M	0.1%	+9	Timeline
BLKBLACKROCK INC	1,178	$1.11M	0.1%	-174	Timeline
PCTYPAYLOCITY HLDG CORP	5,847	$1.1M	0.1%	-1,981	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,296	$1.08M	0.1%	-4,499	Timeline
IWSISHARES TR	8,578	$1.08M	0.1%	0	Timeline
TYLTYLER TECHNOLOGIES INC	1,818	$1.06M	0.1%	-297	Timeline
KMBKIMBERLY-CLARK CORP	7,381	$1.05M	0.1%	-511	Timeline
ADBEADOBE INC	2,716	$1.04M	0.09%	-758	Timeline
SCHQSCHWAB STRATEGIC TR	31,247	$1.02M	0.09%	-1,220	Timeline
IBDNORTHERN LTS FD TR IV	42,648	$1.01M	0.09%	+290	Timeline
ENSGENSIGN GROUP INC	7,745	$1M	0.09%	-4,348	Timeline
INTUINTUIT	1,615	$992K	0.09%	-685	Timeline
USMVISHARES TR	10,399	$974K	0.09%	0	Timeline
MEDPMEDPACE HLDGS INC	3,068	$935K	0.09%	-1,760	Timeline
GEGE AEROSPACE	4,666	$934K	0.09%	-1,769	Timeline
XLFSELECT SECTOR SPDR TR	18,498	$921K	0.08%	+324	Timeline
COPCONOCOPHILLIPS	8,678	$911K	0.08%	-2,089	Timeline
TECHBIO-TECHNE CORP	15,258	$895K	0.08%	-780	Timeline
PRVAPRIVIA HEALTH GROUP INC	38,916	$874K	0.08%	-2,286	Timeline
KNSLKINSALE CAP GROUP INC	1,786	$869K	0.08%	-952	Timeline
SOSOUTHERN CO	9,266	$852K	0.08%	-3,693	Timeline
SIGISELECTIVE INS GROUP INC	9,233	$845K	0.08%	-5,885	Timeline
WKWORKIVA INC	11,097	$842K	0.08%	-3,151	Timeline
QCOMQUALCOMM INC	5,452	$837K	0.08%	-1,830	Timeline
PPGPPG INDS INC	7,600	$831K	0.08%	0	Timeline
CSGPCOSTAR GROUP INC	10,435	$827K	0.08%	-250	Timeline
MDTMEDTRONIC PLC	9,167	$824K	0.08%	-2,638	Timeline
SouthState CorpSouthState Corp	8,738	$811K	0.07%	-4,599
RTXRTX CORPORATION	6,049	$801K	0.07%	-2,377	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.07%	0	Timeline
ASBASSOCIATED BANC-CORP	34,828	$785K	0.07%	-11,255	Timeline
ROLROLLINS INC	14,495	$783K	0.07%	-1,572	Timeline
CMCSACOMCAST CORP NEW	21,154	$781K	0.07%	-3,325	Timeline
LOWLOWES COS INC	3,332	$777K	0.07%	-856	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,557	$775K	0.07%	-512	Timeline
DGRWWISDOMTREE TR	9,696	$774K	0.07%	-1	Timeline
ITGRINTEGER HLDGS CORP	6,538	$772K	0.07%	-3,995	Timeline
PAYCPAYCOM SOFTWARE INC	3,530	$771K	0.07%	-355	Timeline
VBVANGUARD INDEX FDS	3,475	$771K	0.07%	0	Timeline
IDAIDACORP INC	6,628	$770K	0.07%	-3,264	Timeline
WWJDNORTHERN LTS FD TR IV	24,721	$760K	0.07%	-8,925	Timeline
GLOBGLOBANT S A	6,402	$754K	0.07%	-3,091	Timeline
BURLBURLINGTON STORES INC	3,157	$752K	0.07%	-304	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,991	$748K	0.07%	-4,985	Timeline
IWDISHARES TR	3,950	$743K	0.07%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,486	$736K	0.07%	-776	Timeline
SBUXSTARBUCKS CORP	7,503	$736K	0.07%	-3,682	Timeline
TMUST-MOBILE US INC	2,757	$735K	0.07%	-740	Timeline
BMIBADGER METER INC	3,864	$735K	0.07%	-117	Timeline
BROBROWN & BROWN INC	5,892	$733K	0.07%	-559	Timeline
GDDYGODADDY INC	4,058	$731K	0.07%	-812	Timeline
SHELSHELL PLC	9,961	$730K	0.07%	-96	Timeline
WSOWATSCO INC	1,422	$723K	0.07%	-171	Timeline
MKLMARKEL GROUP INC	384	$718K	0.07%	-18	Timeline
POWIPOWER INTEGRATIONS INC	14,205	$717K	0.07%	-5,269	Timeline
SFSTIFEL FINL CORP	7,566	$713K	0.07%	-3,078	Timeline
CCITIGROUP INC	10,010	$711K	0.06%	-3,550	Timeline
CSLCARLISLE COS INC	2,073	$706K	0.06%	-420	Timeline
BSXBOSTON SCIENTIFIC CORP	6,955	$702K	0.06%	-3,340	Timeline
XELXCEL ENERGY INC	9,911	$702K	0.06%	-309	Timeline
SPGIS&P GLOBAL INC	1,370	$696K	0.06%	-96	Timeline
EOGEOG RES INC	5,398	$692K	0.06%	-72	Timeline
FRPTFRESHPET INC	8,290	$689K	0.06%	-3,770	Timeline
NPOENPRO INC	4,248	$687K	0.06%	-2,454	Timeline
MCMOELIS & CO	11,519	$672K	0.06%	-6,282	Timeline
APHAMPHENOL CORP	10,199	$669K	0.06%	-177	Timeline
ICLRICON PUB LTD CO	3,743	$655K	0.06%	+712	Timeline
ANSYS INCANSYS INC	2,051	$649K	0.06%	-157
UMBFUMB FINL CORP	6,330	$640K	0.06%	-2,451	Timeline
EWEDWARDS LIFESCIENCES CORP	8,780	$636K	0.06%	-582	Timeline
DSGXDESCARTES SYS GROUP INC	6,274	$633K	0.06%	-5,072	Timeline
PFEPFIZER INC	24,876	$630K	0.06%	-6,934	Timeline
KAIKADANT INC	1,865	$628K	0.06%	-1,698	Timeline
MDLZMONDELEZ INTL INC	9,211	$625K	0.06%	-5,532	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,788	$624K	0.06%	-395	Timeline
ADCAGREE RLTY CORP	7,980	$616K	0.06%	-4,031	Timeline
JLLJONES LANG LASALLE INC	2,479	$615K	0.06%	-1,438	Timeline
ETNEATON CORP PLC	2,259	$614K	0.06%	-1,492	Timeline
NVSNOVARTIS AG	5,496	$613K	0.06%	new	Timeline
CASYCASEYS GEN STORES INC	1,410	$612K	0.06%	+35	Timeline
IUSVISHARES TR	6,600	$609K	0.06%	0	Timeline
DISDISNEY WALT CO	6,121	$604K	0.06%	-1,738	Timeline
FIVEFIVE BELOW INC	7,933	$594K	0.05%	-4,216	Timeline
FNDFLOOR & DECOR HLDGS INC	7,385	$594K	0.05%	-2,771	Timeline
IJRISHARES TR	5,657	$592K	0.05%	-121	Timeline
DUKDUKE ENERGY CORP NEW	4,770	$582K	0.05%	-2,450	Timeline
TDGTRANSDIGM GROUP INC	416	$575K	0.05%	+13	Timeline
SCHVSCHWAB STRATEGIC TR	21,585	$574K	0.05%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,867	$565K	0.05%	+63	Timeline
RPMRPM INTL INC	4,819	$557K	0.05%	-650	Timeline
PRPERMIAN RESOURCES CORP	40,176	$556K	0.05%	-4,096	Timeline
BCPCBALCHEM CORP	3,311	$550K	0.05%	-1,636	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,363	$539K	0.05%	-17	Timeline
HDVISHARES TR	4,441	$538K	0.05%	+373	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,560	$535K	0.05%	+972	Timeline
ICFIICF INTL INC	6,261	$532K	0.05%	-2,534	Timeline
MLIMUELLER INDS INC	6,963	$530K	0.05%	-23	Timeline
DFACDIMENSIONAL ETF TRUST	15,945	$526K	0.05%	0	Timeline
BLKBBLACKBAUD INC	8,472	$526K	0.05%	-3,927	Timeline
ENOVENOVIS CORPORATION	13,738	$525K	0.05%	-1,165	Timeline
TOSTTOAST INC	15,790	$524K	0.05%	-1,594	Timeline
CSWCSW INDUSTRIALS INC	1,781	$519K	0.05%	-1,089	Timeline
EXPOEXPONENT INC	6,382	$517K	0.05%	-4,747	Timeline
CFRCULLEN FROST BANKERS INC	4,101	$513K	0.05%	-186	Timeline
AUBATLANTIC UN BANKSHARES CORP	16,378	$510K	0.05%	-7,373	Timeline
TJXTJX COS INC NEW	4,185	$510K	0.05%	-4,148	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,801	$508K	0.05%	-48	Timeline
ENSENERSYS	5,497	$503K	0.05%	-2,029	Timeline
VRSKVERISK ANALYTICS INC	1,687	$502K	0.05%	+86	Timeline
ALRMALARM COM HLDGS INC	8,975	$499K	0.05%	-2,965	Timeline
BDXBECTON DICKINSON & CO	2,158	$494K	0.05%	new	Timeline
HYMBSPDR SERIES TRUST	19,554	$493K	0.04%	-14,869	Timeline
LFUSLITTELFUSE INC	2,497	$491K	0.04%	-674	Timeline
SYYSYSCO CORP	6,477	$486K	0.04%	-1,881	Timeline
LECOLINCOLN ELEC HLDGS INC	2,548	$482K	0.04%	-791	Timeline
RGENREPLIGEN CORP	3,756	$478K	0.04%	-2,030	Timeline
ACGLARCH CAP GROUP LTD	4,960	$477K	0.04%	-20	Timeline
XLISELECT SECTOR SPDR TR	3,639	$477K	0.04%	0	Timeline
CITHE CIGNA GROUP	1,445	$475K	0.04%	-512	Timeline
SSDSIMPSON MFG INC	3,023	$475K	0.04%	+1,057	Timeline
DORMDORMAN PRODS INC	3,924	$473K	0.04%	-3,559	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,940	$470K	0.04%	+81	Timeline
ANETARISTA NETWORKS INC	6,062	$470K	0.04%	-2,714	Timeline
RVTYREVVITY INC	4,423	$468K	0.04%	-171	Timeline
THGHANOVER INS GROUP INC	2,688	$468K	0.04%	+462	Timeline
NOGNORTHERN OIL & GAS INC	15,250	$461K	0.04%	-347	Timeline
ONTOONTO INNOVATION INC	3,798	$461K	0.04%	-1,316	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,501	$459K	0.04%	-593	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,813	$455K	0.04%	-1,706	Timeline
CPRTCOPART INC	8,040	$455K	0.04%	-1,089	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,417	$452K	0.04%	-2,006	Timeline
MOHMOLINA HEALTHCARE INC	1,369	$451K	0.04%	-437	Timeline
CACICACI INTL INC	1,227	$450K	0.04%	+95	Timeline
XLCSELECT SECTOR SPDR TR	4,608	$444K	0.04%	+84	Timeline
MRSHMARSH & MCLENNAN COS INC	1,821	$444K	0.04%	-1,184	Timeline
FELEFRANKLIN ELEC INC	4,672	$439K	0.04%	-2,371	Timeline
PANWPALO ALTO NETWORKS INC	2,569	$438K	0.04%	-1,144	Timeline
USBUS BANCORP	10,197	$431K	0.04%	-620	Timeline
BXBLACKSTONE INC	3,079	$430K	0.04%	-1,579	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,697	$425K	0.04%	-1,978	Timeline
AFLAFLAC INC	3,815	$424K	0.04%	-152	Timeline
SMSM ENERGY COMPANY	14,138	$423K	0.04%	-8,681	Timeline
TTEKTETRA TECH INC NEW	14,453	$423K	0.04%	-580	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,195	$421K	0.04%	-135	Timeline
OPCHOPTION CARE HEALTH INC	11,982	$419K	0.04%	-721	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,334	$418K	0.04%	+119	Timeline
MPCMARATHON PETE CORP	2,862	$417K	0.04%	-2,198	Timeline
ASMLASML HLDG NV	627	$415K	0.04%	+21	Timeline
DHRDANAHER CORP DEL	2,014	$413K	0.04%	-838	Timeline
ESEESCO TECHNOLOGIES INC	2,594	$413K	0.04%	-2,164	Timeline
FISVFISERV INC	1,867	$412K	0.04%	-697	Timeline
PGRPROGRESSIVE CORP	1,456	$412K	0.04%	-30	Timeline
AMGNAMGEN INC	1,318	$411K	0.04%	-897	Timeline
ACVAACV AUCTIONS INC	29,069	$410K	0.04%	-16,386	Timeline
SCHRSCHWAB STRATEGIC TR	16,215	$403K	0.04%	-1,295	Timeline
BNYBANK OF NY MELLON CORP	4,796	$402K	0.04%	-112	Timeline
ALKTALKAMI TECHNOLOGY INC	15,303	$402K	0.04%	-13,976	Timeline
BLBLACKLINE INC	8,285	$401K	0.04%	-4,551	Timeline
LAMRLAMAR ADVERTISING CO	3,524	$401K	0.04%	-275	Timeline
XLPSELECT SECTOR SPDR TR	4,877	$398K	0.04%	0	Timeline
HRLHORMEL FOODS CORP	12,837	$397K	0.04%	-595	Timeline
ITWILLINOIS TOOL WKS INC	1,595	$396K	0.04%	-744	Timeline
ORLYOREILLY AUTOMOTIVE INC	276	$395K	0.04%	-127	Timeline
VTVVANGUARD INDEX FDS	2,284	$395K	0.04%	+192	Timeline
IWNISHARES TR	2,611	$394K	0.04%	0	Timeline
IEMGISHARES INC	7,274	$393K	0.04%	-306	Timeline
SCHXSCHWAB STRATEGIC TR	17,640	$389K	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,681	$385K	0.04%	-979	Timeline
GDYNGRID DYNAMICS HLDGS INC	24,436	$382K	0.03%	-10,396	Timeline
ENTGENTEGRIS INC	4,368	$382K	0.03%	-162	Timeline
GEVGE VERNOVA INC	1,249	$381K	0.03%	-603	Timeline
MGEEMGE ENERGY INC	4,084	$380K	0.03%	+3	Timeline
DOCSDOXIMITY INC	6,534	$379K	0.03%	-8,724	Timeline
XLYSELECT SECTOR SPDR TR	1,915	$378K	0.03%	+45	Timeline
FIXCOMFORT SYS USA INC	1,173	$378K	0.03%	-654	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,452	$376K	0.03%	-1,083	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,217	$375K	0.03%	-480	Timeline
XLKSELECT SECTOR SPDR TR	1,814	$375K	0.03%	-492	Timeline
ACIWACI WORLDWIDE INC	6,843	$374K	0.03%	+183	Timeline
SYKSTRYKER CORPORATION	991	$369K	0.03%	-894	Timeline
WMBWILLIAMS COS INC	6,168	$369K	0.03%	-192	Timeline
EXPEAGLE MATLS INC	1,647	$366K	0.03%	-1,216	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,220	$365K	0.03%	-7,974	Timeline
SCHPSCHWAB STRATEGIC TR	13,554	$364K	0.03%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	5,655	$363K	0.03%	-18,083	Timeline
EFVISHARES TR	6,105	$360K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,280	$358K	0.03%	-110	Timeline
CBCHUBB LIMITED	1,186	$358K	0.03%	-521	Timeline
WMWASTE MGMT INC DEL	1,545	$358K	0.03%	-1,073	Timeline
VDEVANGUARD WORLD FD	2,731	$354K	0.03%	0	Timeline
RHIROBERT HALF INC.	6,488	$354K	0.03%	+494	Timeline
NKENIKE INC	5,532	$351K	0.03%	+822	Timeline
AMDADVANCED MICRO DEVICES INC	3,401	$349K	0.03%	-2,034	Timeline
NTESNETEASE COM INC	3,384	$348K	0.03%	0	Timeline
MMSMAXIMUS INC	5,094	$347K	0.03%	+50	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,000	$345K	0.03%	-1,173	Timeline
PTCPTC INC	2,226	$345K	0.03%	-34	Timeline
BPBP PLC	10,203	$345K	0.03%	-110	Timeline
COWZPACER FDS TR	6,284	$344K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,108	$342K	0.03%	-2,024	Timeline
GILDGILEAD SCIENCES INC	3,036	$340K	0.03%	-1,177	Timeline
PNCPNC FINL SVCS GROUP INC	1,935	$340K	0.03%	-669	Timeline
INTCINTEL CORP	14,940	$339K	0.03%	-2,708	Timeline
CGNXCOGNEX CORP	11,359	$339K	0.03%	-4,452	Timeline
TTTRANE TECHNOLOGIES PLC	1,001	$337K	0.03%	0	Timeline
SAPSAP SE	1,253	$336K	0.03%	+6	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	37,117	$335K	0.03%	-32,465	Timeline
LRCXLAM RESEARCH CORP	4,607	$335K	0.03%	-8	Timeline
KLACKLA CORP	490	$333K	0.03%	-303	Timeline
AMATAPPLIED MATLS INC	2,293	$333K	0.03%	-1,374	Timeline
DOVDOVER CORP	1,880	$330K	0.03%	-77	Timeline
AMBAAMBARELLA INC	6,548	$330K	0.03%	-4,012	Timeline
AMNAMN HEALTHCARE SVCS INC	13,337	$326K	0.03%	+2,969	Timeline
GNTXGENTEX CORP	13,974	$326K	0.03%	-17,472	Timeline
EMEEMCOR GROUP INC	879	$325K	0.03%	-1,409	Timeline
CTASCINTAS CORP	1,579	$325K	0.03%	-1,588	Timeline
QLYSQUALYS INC	2,564	$323K	0.03%	-121	Timeline
KFYKORN FERRY	4,739	$321K	0.03%	-5,003	Timeline
BABOEING CO	1,862	$318K	0.03%	-340	Timeline
WDFCWD 40 CO	1,300	$317K	0.03%	0	Timeline
ORIOLD REP INTL CORP	8,068	$316K	0.03%	+1,217	Timeline
LMTLOCKHEED MARTIN CORP	707	$316K	0.03%	-209	Timeline
PAYXPAYCHEX INC	2,037	$314K	0.03%	-100	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,612	$313K	0.03%	0	Timeline
CNICANADIAN NATL RY CO	3,198	$312K	0.03%	-200	Timeline
AERAERCAP HOLDINGS NV	3,049	$312K	0.03%	0	Timeline
BLDTOPBUILD COR	1,010	$308K	0.03%	-145	Timeline
CHTRCHARTER COMMUNICATIONS INC	834	$307K	0.03%	-1	Timeline
EDCONSOLIDATED EDISON INC	2,770	$306K	0.03%	-20	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	22,344	$305K	0.03%	+57	Timeline
CRLCHARLES RIV LABS INTL INC	2,011	$303K	0.03%	-34	Timeline
METMETLIFE INC	3,707	$298K	0.03%	-2,813	Timeline
DIODDIODES INC	6,892	$298K	0.03%	-1,256	Timeline
IBITISHARES BITCOIN TRUST ETF	6,344	$297K	0.03%	new	Timeline
WSCWILLSCOT HLDGS CORP	10,655	$296K	0.03%	-4,431	Timeline
GKOSGLAUKOS CORP	2,999	$295K	0.03%	-3,481	Timeline
FICOFAIR ISAAC CORP	159	$293K	0.03%	-33	Timeline
CNXCNX RES CORP	9,300	$293K	0.03%	-14,375	Timeline
CNOCNO FINL GROUP INC	7,007	$292K	0.03%	+873	Timeline
MSIMOTOROLA SOLUTIONS INC	666	$292K	0.03%	-43	Timeline
NGGNATIONAL GRID PLC	4,437	$291K	0.03%	-21	Timeline
MZTIMARZETTI COMPANY	1,653	$289K	0.03%	-47	Timeline
ADSKAUTODESK INC	1,104	$289K	0.03%	-831	Timeline
PATKPATRICK INDS INC	3,410	$288K	0.03%	-3,915	Timeline
AGYSAGILYSYS INC	3,947	$286K	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	1,228	$286K	0.03%	+6	Timeline
JKHYHENRY JACK & ASSOC INC	1,561	$285K	0.03%	-122	Timeline
RSRELIANCE INC	987	$285K	0.03%	+3	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,676	$285K	0.03%	+10	Timeline
TMTOYOTA MOTOR CORP	1,610	$284K	0.03%	+140	Timeline
ITGARTNER INC	677	$284K	0.03%	-190	Timeline
AAGILENT TECHNOLOGIES INC	2,424	$284K	0.03%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,188	$282K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,399	$282K	0.03%	-1,708	Timeline
TPRTAPESTRY INC	4,000	$282K	0.03%	0	Timeline
ECLECOLAB INC	1,107	$281K	0.03%	-594	Timeline
ADIANALOG DEVICES INC	1,355	$273K	0.02%	-1,190	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,645	$272K	0.02%	-4,845	Timeline
ELVELEVANCE HEALTH INC FORMERLY	622	$271K	0.02%	-197	Timeline
MOALTRIA GROUP INC	4,486	$269K	0.02%	-1,001	Timeline
WSMWILLIAMS SONOMA INC	1,698	$268K	0.02%	-2,271	Timeline
TRVTRAVELERS COMPANIES INC	1,015	$268K	0.02%	-7	Timeline
BJBJS WHSL CLUB HLDGS INC	2,343	$267K	0.02%	-2,117	Timeline
CBSHCOMMERCE BANCSHARES INC	4,266	$265K	0.02%	-5,626	Timeline
COKECOCA COLA CONS INC	196	$265K	0.02%	-31	Timeline
PSXPHILLIPS 66	2,141	$264K	0.02%	-124	Timeline
ZTSZOETIS INC	1,598	$263K	0.02%	-686	Timeline
CWCURTISS WRIGHT CORP	823	$261K	0.02%	-1,025	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,021	$260K	0.02%	-379	Timeline
FNFABRINET	1,312	$259K	0.02%	+17	Timeline
ALGNALIGN TECHNOLOGY INC	1,621	$258K	0.02%	-115	Timeline
MKSIMKS INC.	3,204	$257K	0.02%	-1,257	Timeline
HSBCHSBC HLDGS PLC	4,462	$256K	0.02%	-69	Timeline
DVDOUBLEVERIFY HLDGS INC	19,090	$255K	0.02%	-8,523	Timeline
KKELLANOVA	3,085	$254K	0.02%	-4,567	Timeline
UBERUBER TECHNOLOGIES INC	3,479	$253K	0.02%	-1,197	Timeline
KRNTKORNIT DIGITAL LTD	13,284	$253K	0.02%	-6,410	Timeline
CSXCSX CORP	8,607	$253K	0.02%	-5,115	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,974	$253K	0.02%	+59	Timeline
AONAON PLC	629	$251K	0.02%	-318	Timeline
EXCEXELON CORP	5,437	$251K	0.02%	-4,855	Timeline
AMPAMERIPRISE FINL INC	517	$250K	0.02%	-89	Timeline
DPZDOMINOS PIZZA INC	544	$250K	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,238	$250K	0.02%	-638	Timeline
PLDPROLOGIS INC.	2,230	$249K	0.02%	-1,279	Timeline
DDOMINION ENERGY INC	4,362	$245K	0.02%	-1,611	Timeline
AZOAUTOZONE INC	64	$244K	0.02%	-25	Timeline
SOXXISHARES TR	1,296	$244K	0.02%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,970	$244K	0.02%	0
STCSTEWART INFORMATION SVCS COR	3,415	$244K	0.02%	-4,505	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,629	$243K	0.02%	-1,949	Timeline
EMBISHARES TR	2,675	$242K	0.02%	+59	Timeline
RGAREINSURANCE GROUP AMER INC	1,219	$240K	0.02%	+62	Timeline
BOOTBOOT BARN HLDGS INC	2,231	$240K	0.02%	-2,793	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,061	$239K	0.02%	-3	Timeline
ONBOLD NATL BANCORP IND	11,227	$238K	0.02%	-230	Timeline
HOMBHOME BANCSHARES INC	8,365	$236K	0.02%	-6,218	Timeline
CDWCDW CORP	1,468	$235K	0.02%	-25	Timeline
GISGENERAL MILLS INC	3,923	$235K	0.02%	-235	Timeline
VNQVANGUARD INDEX FDS	2,581	$234K	0.02%	+27	Timeline
AEISADVANCED ENERGY INDS	2,451	$234K	0.02%	-2,012	Timeline
DCIDONALDSON INC	3,482	$234K	0.02%	-3,066	Timeline
CBRECBRE GROUP INC	1,765	$231K	0.02%	-2,424	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,351	$231K	0.02%	+82
SHWSHERWIN WILLIAMS CO	653	$228K	0.02%	-275	Timeline
MCKMCKESSON CORP	329	$221K	0.02%	-195	Timeline
AMTAMERICAN TOWER CORP	1,017	$221K	0.02%	-573	Timeline
HUMHUMANA INC	835	$221K	0.02%	-274	Timeline
OSKOSHKOSH CORP	2,345	$221K	0.02%	-2,627	Timeline
ITBISHARES TR	2,308	$220K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	1,970	$219K	0.02%	-540	Timeline
RLYSSGA ACTIVE ETF TR	7,681	$219K	0.02%	-1,913	Timeline
ATOATMOS ENERGY CORP	1,417	$219K	0.02%	-1,150	Timeline
EHCENCOMPASS HEALTH CORP	2,154	$218K	0.02%	-2,171	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,767	$218K	0.02%	-1,878	Timeline
CARRCARRIER GLOBAL CORPORATION	3,427	$217K	0.02%	-40	Timeline
ITOTISHARES TR	1,780	$217K	0.02%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	9,570	$215K	0.02%	-11,067
EQHEQUITABLE HLDGS INC	4,117	$214K	0.02%	-273	Timeline
WECWEC ENERGY GROUP INC	1,958	$213K	0.02%	new	Timeline
HYGISHARES TR	2,697	$213K	0.02%	0	Timeline
BHEBENCHMARK ELECTRS INC	5,593	$213K	0.02%	-7,372	Timeline
VRTXVERTEX PHARMACEUTICALS INC	437	$212K	0.02%	-738	Timeline
SBCFSEACOAST BKG CORP FLA	8,165	$210K	0.02%	-4,138	Timeline
UNILEVER PLCUNILEVER PLC	3,526	$210K	0.02%	-695
FCXFREEPORT MCMORAN INC	5,520	$209K	0.02%	-1,174	Timeline
SANBANCO SANTANDER SA	30,993	$208K	0.02%	+31	Timeline
ADUSADDUS HOMECARE CORP	2,089	$207K	0.02%	-2,626	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,174	$205K	0.02%	new
PHPARKER-HANNIFIN CORP	337	$205K	0.02%	-2	Timeline
LNTALLIANT ENERGY CORP	3,181	$205K	0.02%	new	Timeline
EQIXEQUINIX INC	251	$205K	0.02%	-120	Timeline
SNPSSYNOPSYS INC	473	$203K	0.02%	-82	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,823	$202K	0.02%	-660	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	12,365	$191K	0.02%	-505	Timeline
FFORD MTR CO	18,327	$184K	0.02%	-6,326	Timeline
CELCCELCUITY INC	17,247	$174K	0.02%	-600	Timeline
CERTCERTARA INC	16,400	$162K	0.01%	-3,440	Timeline
FNBF N B CORP	11,074	$149K	0.01%	-11,236	Timeline
NEOGNEOGEN CORP	16,764	$145K	0.01%	-1,014	Timeline
VLYVALLEY NATL BANCORP	15,665	$139K	0.01%	-3,418	Timeline
VIAVVIAVI SOLUTIONS INC	12,375	$138K	0.01%	-7,301	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,265	$137K	0.01%	0
MFGMIZUHO FINANCIAL GROUP INC	22,003	$121K	0.01%	+7	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	10,821	$102K	0.01%	-7,110	Timeline
LYGLLOYDS BANKING GROUP PLC	23,380	$89.3K	0.01%	-240	Timeline
HLMNHILLMAN SOLUTIONS CORP	10,158	$89.3K	0.01%	-19,324	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	23,396	$67.8K	0.01%	+9,625	Timeline
LUMNLUMEN TECHNOLOGIES INC	13,468	$52.8K	<0.01%	-6,770	Timeline

Sold out in Q1 2025

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

The largest 100 of 115. All 115

Security	Shares before	Value before	Type
IUSBISHARES TR	86,816	$3.92M	shares
MBBISHARES TR	8,436	$773K	shares
TXRHTEXAS ROADHOUSE INC	3,345	$604K	shares
PRIPRIMERICA INC	1,923	$522K	shares
SONSONOCO PRODS CO	10,003	$489K	shares
MANHMANHATTAN ASSOCIATES INC	1,787	$483K	shares
ITTITT INC	3,261	$466K	shares
LGIHLGI HOMES INC	5,111	$457K	shares
COFCAPITAL ONE FINL CORP	2,512	$448K	shares
MCRIMONARCH CASINO & RESORT INC	5,659	$446K	shares
MLMMARTIN MARIETTA MATLS INC	846	$437K	shares
PYPLPAYPAL HLDGS INC	5,092	$435K	shares
HCAHCA HEALTHCARE INC	1,448	$435K	shares
RSGREPUBLIC SVCS INC	2,146	$432K	shares
GSHDGOOSEHEAD INS INC	3,988	$428K	shares
CMGCHIPOTLE MEXICAN GRILL INC	7,087	$427K	shares
LSTRLANDSTAR SYS INC	2,446	$420K	shares
LLOEWS CORP	4,906	$415K	shares
TTDTHE TRADE DESK INC	3,455	$406K	shares
CIENCIENA CORP	4,687	$398K	shares
BWINTHE BALDWIN INSURANCE GRP IN	9,981	$387K	shares
GMGENERAL MTRS CO	7,241	$386K	shares
CTSCTS CORP	7,153	$377K	shares
MMIMARCUS & MILLICHAP INC	9,444	$361K	shares
PBPROSPERITY BANCSHARES INC	4,770	$359K	shares
KALUKAISER ALUMINIUM CORPORATION	5,112	$359K	shares
CLHCLEAN HARBORS INC	1,532	$353K	shares
EVREVERCORE INC	1,255	$348K	shares
PNTGPENNANT GROUP INC	13,066	$347K	shares
ACMAECOM	3,154	$337K	shares
WBSWEBSTER FINL CORP	5,983	$330K	shares
FTNTFORTINET INC	3,462	$327K	shares
NNNNNN REIT INC	7,986	$326K	shares
AAALCOA CORP	8,591	$325K	shares
ALGALAMO GROUP INC	1,725	$321K	shares
MUMICRON TECHNOLOGY INC	3,790	$319K	shares
CTRECARETRUST REIT INC	11,753	$318K	shares
GOLFACUSHNET HLDGS CORP	4,401	$313K	shares
TTCTORO CO	3,862	$309K	shares
SUPNSUPERNUS PHARMACEUTICALS	8,521	$308K	shares
VOYAVOYA FINANCIAL INC	4,384	$302K	shares
RRXREGAL REXNORD CORPORATION	1,923	$298K	shares
ARWARROW ELECTRS INC	2,621	$296K	shares
DTEDTE ENERGY CO	2,450	$296K	shares
OTISOTIS WORLDWIDE CORP	3,192	$296K	shares
WWDWOODWARD INC	1,776	$296K	shares
NYTNEW YORK TIMES CO MTN BE	5,616	$292K	shares
DECKDECKERS OUTDOOR CORP	1,439	$292K	shares
FDXFEDEX CORP	1,029	$289K	shares
VSTVISTRA CORP	2,093	$289K	shares
COHUCOHU INC	10,732	$287K	shares
MUBISHARES TR	2,687	$286K	shares
CASSCASS INFORMATION SYS INC	6,924	$283K	shares
CPKCHESAPEAKE UTILS CORP	2,329	$283K	shares
GDGENERAL DYNAMICS CORP	1,069	$282K	shares
CBOECBOE GLOBAL MKTS INC	1,431	$280K	shares
GLPIGAMING & LEISURE P	5,747	$277K	shares
EGPEASTGROUP PPTYS INC	1,711	$275K	shares
SCHESCHWAB STRATEGIC TR	10,292	$274K	shares
TPLTEXAS PACIFIC LAND CORPORATI	247	$273K	shares
FVFIRST TR EXCHANGE TRADED FD	4,583	$271K	shares
KFRCKFORCE INC	4,724	$268K	shares
MCOMOODYS CORP	563	$267K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,443	$265K	shares
MBWMMERCANTILE BK CORP	5,685	$253K	shares
MSAMSA SAFETY INC	1,519	$252K	shares
INGRINGREDION INC	1,809	$249K	shares
NSCNORFOLK SOUTHN CORP	1,060	$249K	shares
CMSCMS ENERGY CORP	3,682	$245K	shares
APDAIR PRODUCTS AND CHEMICALS I	846	$245K	shares
DTDYNATRACE INC	4,504	$245K	shares
TFCTRUIST FINL CORP	5,627	$244K	shares
KMIKINDER MORGAN INC DEL	8,884	$243K	shares
GGGGRACO INC	2,856	$241K	shares
ROPROPER TECHNOLOGIES INC	460	$239K	shares
CMECME GROUP INC	1,021	$237K	shares
SMCISUPER MICRO COMPUTER INC	7,731	$236K	shares
Vital Energy IncVital Energy Inc	7,616	$235K	shares
ILMNILLUMINA INC	1,758	$235K	shares
USPHU S PHYSICAL THERAPY	2,607	$231K	shares
TREXTREX INC	3,350	$231K	shares
MASIMASIMO CORP	1,390	$230K	shares
AMWDAMERICAN WOODMARK CORP	2,880	$229K	shares
HRHEALTHCARE RLTY TR	13,474	$228K	shares
INCYINCYTE CORP	3,282	$227K	shares
NOCNORTHROP GRUMMAN CORP	483	$227K	shares
ARANTERO RESOURCES CORP	6,435	$226K	shares
PIPRPIPER SANDLER COS	751	$225K	shares
LEALEAR CORP	2,377	$225K	shares
AJGGALLAGHER ARTHUR J & CO	791	$225K	shares
TOLTOLL BROTHERS INC	1,777	$224K	shares
THCTENET HEALTHCARE CORP	1,765	$223K	shares
PLXSPLEXUS CORP	1,419	$222K	shares
MSCIMSCI INC	366	$220K	shares
YUMYUM BRANDS INC	1,635	$219K	shares
LADLITHIA MTRS INC	606	$217K	shares
SGISOMNIGROUP INTERNATIONAL INC	3,812	$216K	shares
CGCARLYLE GROUP INC	4,274	$216K	shares
PENPENUMBRA INC	904	$215K	shares
GGENPACT LIMITED	4,991	$214K	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 0001635633-25-000003	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC