Caprock Group, LLC

13F filer, CIK 1610769, BOISE, ID

Caprock Group, LLC reported $2,748,478,038 across 902 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 31.48% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005444

Period: 2024-09-30
Reported value: $2.75B
Holdings: 902
Top 10 weight: 31.48%
New: 122
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELSnew	+763,960	$54.9M
AMZNnew	+287,540	$53.6M
AVGOadded	+106,425	$18.4M
SPYadded	+22,566	$13M
IEFAadded	+99,422	$7.76M

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
METAreduced	-104,984	-$60.1M
AJGexited	-32,343	-$8.39M
NVDAreduced	-38,510	-$4.68M
AXPexited	-18,691	-$4.33M
MSexited	-44,336	-$4.31M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005444, largest first. % of portfolio is the value over $2,748,478,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
THCTENET HEALTHCARE CORP	3,922	$652K	0.02%	+337	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,277	$652K	0.02%	-1,104	Timeline
LPLALPL FINL HLDGS INC	2,786	$648K	0.02%	-319	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	19,964	$643K	0.02%	+1,621
LSTRLANDSTAR SYS INC	3,378	$638K	0.02%	+77	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,899	$633K	0.02%	+713	Timeline
JOBYJOBY AVIATION INC	124,404	$626K	0.02%	+79,896	Timeline
EFVISHARES TR	10,717	$617K	0.02%	0	Timeline
IPARINTERPARFUMS INC	4,753	$615K	0.02%	-9	Timeline
MLIMUELLER INDS INC	8,301	$615K	0.02%	-4	Timeline
DOVDOVER CORP	3,196	$613K	0.02%	-173	Timeline
DALDELTA AIR LINES INC	11,956	$607K	0.02%	+1,559	Timeline
BLDTOPBUILD COR	1,488	$605K	0.02%	-54	Timeline
SFMSPROUTS FMRS MKT INC	5,477	$605K	0.02%	+102	Timeline
IRMIRON MTN INC DEL	5,049	$605K	0.02%	+1,051	Timeline
BIIBBIOGEN INC	3,118	$604K	0.02%	+437	Timeline
VXFVANGUARD INDEX FDS	3,309	$604K	0.02%	0	Timeline
TXTTEXTRON INC	6,780	$601K	0.02%	-269	Timeline
TRITHOMSON REUTERS CORP	3,506	$598K	0.02%	+248	Timeline
LDOSLEIDOS HOLDINGS INC	3,637	$593K	0.02%	+806	Timeline
HHYATT HOTELS CORP	3,892	$592K	0.02%	+38	Timeline
FTVFORTIVE CORP	7,504	$592K	0.02%	-954	Timeline
TKCTURKCELL ILETISIM	85,680	$589K	0.02%	-10,810	Timeline
TSNTYSON FOODS INC	9,848	$587K	0.02%	+292	Timeline
MRVLMARVELL TECHNOLOGY INC	8,128	$586K	0.02%	-865	Timeline
NDAQNASDAQ INC	8,003	$584K	0.02%	+744	Timeline
WDCWESTERN DIGITAL CORP	8,524	$582K	0.02%	+43	Timeline
EWAISHARES INC	21,330	$578K	0.02%	+9,453	Timeline
RPMRPM INTL INC	4,757	$576K	0.02%	-555	Timeline
HSYHERSHEY CO	2,996	$575K	0.02%	-406	Timeline
WATWATERS CORP	1,584	$570K	0.02%	-4	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,774	$566K	0.02%	+154	Timeline
EWGISHARES INC	16,693	$565K	0.02%	-174	Timeline
CTVACORTEVA INC	9,581	$563K	0.02%	-350	Timeline
DDOMINION ENERGY INC	9,636	$557K	0.02%	-43	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,124	$554K	0.02%	+8	Timeline
HESS CORPHESS CORP	4,078	$554K	0.02%	-658
EXKENDEAVOUR SILVER CORP	140,000	$552K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	12,161	$551K	0.02%	+6,465	Timeline
OREALTY INCOME CORP	8,687	$551K	0.02%	+1,904	Timeline
EWUISHARES TR	14,568	$545K	0.02%	+66	Timeline
SKMSK TELECOM CO LTD	22,603	$537K	0.02%	+3,692	Timeline
AIC3 AI INC	22,163	$537K	0.02%	-63	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	98,243	$535K	0.02%	+88,000
CRICARTERS INC	8,222	$534K	0.02%	+2,442	Timeline
FFORD MTR CO	50,591	$534K	0.02%	-17,526	Timeline
PKGPACKAGING CORP AMER	2,465	$534K	0.02%	+63	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	12,587	$533K	0.02%	-1,198	Timeline
VFHVANGUARD WORLD FD	4,828	$533K	0.02%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	570	$528K	0.02%	+223	Timeline
WFWOORI FINL GROUP INC	14,761	$527K	0.02%	+41	Timeline
DPZDOMINOS PIZZA INC	1,226	$527K	0.02%	-1,642	Timeline
BWABORGWARNER INC	14,528	$527K	0.02%	-2,279	Timeline
PCGPG&E CORP	26,654	$527K	0.02%	+2,129	Timeline
THOTHOR INDS INC	4,751	$522K	0.02%	0	Timeline
BCCBOISE CASCADE CO DEL	3,701	$522K	0.02%	-328	Timeline
MGMMGM RESORTS INTERNATIONAL	13,347	$522K	0.02%	-3,387	Timeline
RCLROYAL CARIBBEAN GROUP	2,933	$521K	0.02%	+651	Timeline
AVSCAMERICAN CENTY ETF TR	9,581	$518K	0.02%	+933	Timeline
WHRWHIRLPOOL CORP	4,824	$516K	0.02%	-283	Timeline
MGAMAGNA INTL INC	12,553	$515K	0.02%	+507	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,693	$514K	0.02%	+253	Timeline
VMCVULCAN MATLS CO	2,041	$511K	0.02%	+416	Timeline
AGFIRST MAJESTIC SILVER CORP	85,000	$510K	0.02%	0	Timeline
RELYREMITLY GLOBAL INC	37,869	$507K	0.02%	+2,710	Timeline
APOAPOLLO GLOBAL MGMT INC	4,029	$503K	0.02%	-199	Timeline
MOHMOLINA HEALTHCARE INC	1,460	$503K	0.02%	+47	Timeline
CPBTHE CAMPBELLS COMPANY	10,270	$502K	0.02%	+3,573	Timeline
AMEAMETEK INC	2,922	$502K	0.02%	new	Timeline
GIBCGI INC	4,348	$500K	0.02%	-139	Timeline
JDJD.COM INC	12,457	$498K	0.02%	-3,654	Timeline
TAPMOLSON COORS BEVERAGE CO	8,652	$498K	0.02%	+616	Timeline
IXORIX CORP	4,271	$496K	0.02%	+300	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	34,304	$488K	0.02%	+2,454	Timeline
CHTCHUNGHWA TELECOM CO LTD	12,296	$488K	0.02%	-3,770	Timeline
XELXCEL ENERGY INC	7,393	$487K	0.02%	+339	Timeline
DASHDOORDASH INC	3,409	$487K	0.02%	+1,109	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,061	$486K	0.02%	+284	Timeline
COKECOCA COLA CONS INC	369	$486K	0.02%	+63	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	27,002	$485K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,661	$484K	0.02%	-1,118	Timeline
FITBFIFTH THIRD BANCORP	11,154	$482K	0.02%	-1,418	Timeline
CNICANADIAN NATL RY CO	4,111	$482K	0.02%	-307	Timeline
VLTOVERALTO CORP	4,294	$481K	0.02%	-56	Timeline
VIPSVIPSHOP HLDGS LTD	30,536	$480K	0.02%	-21,037	Timeline
FNDESCHWAB STRATEGIC TR	14,856	$479K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	5,710	$475K	0.02%	+30	Timeline
PNWPINNACLE WEST CAP CORP	5,347	$474K	0.02%	+110	Timeline
KBHKB HOME	5,520	$473K	0.02%	+41	Timeline
MCHIISHARES TR	9,189	$468K	0.02%	-6,454	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,083	$465K	0.02%	-5	Timeline
TSTENARIS S A	14,593	$464K	0.02%	-387	Timeline
CLXCLOROX CO DEL	2,841	$463K	0.02%	+239	Timeline
DVYISHARES TR	3,425	$463K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	2,976	$462K	0.02%	-283	Timeline
DFEMDIMENSIONAL ETF TRUST	16,401	$462K	0.02%	+8,891	Timeline
EDCONSOLIDATED EDISON INC	4,426	$461K	0.02%	+1,038	Timeline
FBRTFRANKLIN BSP RLTY TR INC	34,300	$460K	0.02%	new	Timeline
ALCALCON AG	4,590	$459K	0.02%	+255	Timeline
DDOGDATADOG INC	3,983	$458K	0.02%	-124	Timeline
SLGNSILGAN HLDGS INC	8,725	$458K	0.02%	+698	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,129	$458K	0.02%	-404	Timeline
SCHGSCHWAB STRATEGIC TR	4,392	$458K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	6,537	$455K	0.02%	new	Timeline
RLIRLI CORP	2,931	$454K	0.02%	-49	Timeline
RFREGIONS FINANCIAL CORP NEW	19,093	$450K	0.02%	+827	Timeline
ORAORMAT TECHNOLOGIES INC	5,845	$450K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,228	$449K	0.02%	-995	Timeline
ESGUISHARES TR	3,559	$449K	0.02%	0	Timeline
IDCCINTERDIGITAL INC	3,156	$447K	0.02%	+257	Timeline
WCNWASTE CONNECTIONS INC	2,489	$445K	0.02%	+25	Timeline
FCNFTI CONSULTING INC	1,947	$443K	0.02%	+467	Timeline
PKXPOSCO HOLDINGS INC	6,320	$442K	0.02%	-403	Timeline
SWKSTANLEY BLACK & DECKER INC	3,999	$440K	0.02%	new	Timeline
ENTGENTEGRIS INC	3,912	$440K	0.02%	-279	Timeline
SNOWSNOWFLAKE INC	3,825	$439K	0.02%	-2,295	Timeline
VOYAVOYA FINANCIAL INC	5,527	$438K	0.02%	-51	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,491	$433K	0.02%	new	Timeline
EWCISHARES INC	10,435	$433K	0.02%	-339	Timeline
EQNREQUINOR ASA	17,060	$432K	0.02%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,801	$430K	0.02%	+274	Timeline
WCCWESCO INTL INC	2,548	$428K	0.02%	-124	Timeline
CHHCHOICE HOTELS INTL INC	3,251	$424K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,708	$422K	0.02%	-480	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,724	$419K	0.02%	-115	Timeline
DARDARLING INGREDIENTS INC	11,110	$413K	0.02%	+738	Timeline
PGFINVESCO EXCHANGE TRADED FD T	26,318	$412K	0.01%	new	Timeline
FOXAFOX CORP	9,701	$411K	0.01%	-3,022	Timeline
ATOATMOS ENERGY CORP	2,952	$409K	0.01%	-140	Timeline
VRTVERTIV HOLDINGS CO	4,109	$409K	0.01%	new	Timeline
HLNHALEON PLC	38,267	$405K	0.01%	-15,143	Timeline
CPKCHESAPEAKE UTILS CORP	3,203	$400K	0.01%	+26	Timeline
FOXFFOX FACTORY HLDG CORP	9,583	$398K	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	20,671	$395K	0.01%	-4,355	Timeline
CTRACOTERRA ENERGY INC	16,393	$393K	0.01%	-22,032	Timeline
HBANHUNTINGTON BANCSHARES INC	26,423	$393K	0.01%	-4,701	Timeline
CLHCLEAN HARBORS INC	1,621	$392K	0.01%	+370	Timeline
APTIV PLCAPTIV PLC	5,423	$391K	0.01%	+1,708
TTEKTETRA TECH INC NEW	8,245	$389K	0.01%	+6,753	Timeline
CHECHEMED CORP NEW	646	$388K	0.01%	-121	Timeline
DBDEUTSCHE BK AG	22,369	$387K	0.01%	+2,056	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,818	$385K	0.01%	+1,609	Timeline
LBTYKLIBERTY GLOBAL LTD	17,746	$383K	0.01%	0	Timeline
GGENPACT LIMITED	9,716	$381K	0.01%	+2,310	Timeline
XBISPDR SERIES TRUST	3,853	$381K	0.01%	-1	Timeline
NMFCNEW MTN FIN CORP	31,736	$380K	0.01%	0	Timeline
EXPOEXPONENT INC	3,278	$378K	0.01%	-18	Timeline
HRBBLOCK H & R INC	5,902	$377K	0.01%	+746	Timeline
ILMNILLUMINA INC	2,884	$376K	0.01%	+83	Timeline
TDTORONTO DOMINION BK ONT	5,885	$372K	0.01%	+343	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,258	$372K	0.01%	+233	Timeline
QLYSQUALYS INC	2,878	$370K	0.01%	-178	Timeline
MTZMASTEC INC	2,999	$369K	0.01%	+354	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,800	$369K	0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	4,045	$369K	0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	10,395	$368K	0.01%	+2,500	Timeline
GGBGERDAU SA	105,013	$368K	0.01%	+64,923	Timeline
ICLRICON PUB LTD CO	1,276	$367K	0.01%	-16	Timeline
PSEPINNOVATOR ETFS TRUST	9,468	$365K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,788	$363K	0.01%	+851	Timeline
MFGMIZUHO FINANCIAL GROUP INC	86,767	$363K	0.01%	+3,723	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,704	$362K	0.01%	-172	Timeline
YUMYUM BRANDS INC	2,581	$361K	0.01%	-723	Timeline
ORIOLD REP INTL CORP	10,123	$359K	0.01%	+553	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,011	$358K	0.01%	-167	Timeline
HUBSHUBSPOT INC	673	$358K	0.01%	+97	Timeline
TFIITFI INTERNATIONAL INC	2,596	$356K	0.01%	+15	Timeline
CSLCARLISLE COS INC	790	$355K	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	3,805	$355K	0.01%	-20	Timeline
TWSTTWIST BIOSCIENCE CORP	7,847	$355K	0.01%	-4	Timeline
KEYKEYCORP	21,116	$354K	0.01%	new	Timeline
SSDSIMPSON MFG INC	1,841	$352K	0.01%	+18	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,282	$352K	0.01%	new	Timeline
HEIHEICO CORP NEW	1,343	$351K	0.01%	-2	Timeline
BAXBAXTER INTL INC	9,195	$351K	0.01%	+2,992	Timeline
WRBBERKLEY W R CORP	6,177	$350K	0.01%	+2,893	Timeline
IXUSISHARES TR	4,822	$350K	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	5,875	$349K	0.01%	-165	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,389	$349K	0.01%	+1,203	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	5,135	$348K	0.01%	-149	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,726	$346K	0.01%	+224	Timeline
EMNEASTMAN CHEM CO	3,068	$346K	0.01%	+770	Timeline
AFRMAFFIRM HLDGS INC	8,470	$346K	0.01%	+680	Timeline
IDAIDACORP INC	3,343	$345K	0.01%	+239	Timeline
AAONAAON INC	3,192	$344K	0.01%	-7	Timeline
DINOHF SINCLAIR CORP	7,706	$343K	0.01%	+62	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,913	$343K	0.01%	-342	Timeline
BF-BBROWN FORMAN CORP	6,888	$341K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	10,728	$340K	0.01%	-440	Timeline
WTRGESSENTIAL UTILS INC	8,743	$337K	0.01%	-42	Timeline
WPPWPP PLC NEW	6,535	$334K	0.01%	+313	Timeline
ACMAECOM	3,234	$334K	0.01%	+672	Timeline
SMHVANECK ETF TRUST	1,353	$332K	0.01%	+123	Timeline
WDSWOODSIDE ENERGY GROUP LTD	18,542	$332K	0.01%	-838	Timeline
UBSUBS GROUP AG	10,676	$330K	0.01%	+671	Timeline
HTUSCAPITOL SER TR	7,500	$330K	0.01%	0	Timeline
HOLXHOLOGIC INC	4,032	$328K	0.01%	-1,781	Timeline
TOLTOLL BROTHERS INC	2,120	$328K	0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	15,025	$327K	0.01%	new	Timeline
MATXMATSON INC	2,283	$326K	0.01%	+91	Timeline
TROWPRICE T ROWE GROUP INC	2,972	$324K	0.01%	-627	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,412	$323K	0.01%	new	Timeline
AIZASSURANT INC	1,622	$323K	0.01%	+376	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,865	$323K	0.01%	-759	Timeline
DTMDT MIDSTREAM INC	4,058	$322K	0.01%	+143	Timeline
LULULULULEMON ATHLETICA INC	1,183	$321K	0.01%	-634	Timeline
RBARB GLOBAL INC	3,976	$320K	0.01%	+22	Timeline
PIIPOLARIS INC	3,838	$319K	0.01%	new	Timeline
DOCUDOCUSIGN INC	5,145	$319K	0.01%	new	Timeline
STLASTELLANTIS N.V	22,735	$318K	0.01%	new	Timeline
VOTETCW ETF TRUST	4,736	$318K	0.01%	+15	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,155	$315K	0.01%	new	Timeline
APAAPA CORPORATION	12,828	$314K	0.01%	+2,305	Timeline
FORMFORMFACTOR INC	6,819	$314K	0.01%	+95	Timeline
NRGNRG ENERGY INC	3,439	$313K	0.01%	+552	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	749	$312K	0.01%	-1,141
DTEDTE ENERGY CO	2,397	$311K	0.01%	+157	Timeline
PCORPROCORE TECHNOLOGIES INC	5,037	$311K	0.01%	-12,735	Timeline
DORMDORMAN PRODS INC	2,736	$309K	0.01%	-6	Timeline
POWIPOWER INTEGRATIONS INC	4,816	$309K	0.01%	-90	Timeline
SIISPROTT INC	7,125	$309K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,462	$306K	0.01%	new	Timeline
VUSEETF SER SOLUTIONS	5,324	$305K	0.01%	0	Timeline
SEICSEI INVTS CO	4,375	$303K	0.01%	+779	Timeline
FIXCOMFORT SYS USA INC	771	$301K	0.01%	+66	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,353	$299K	0.01%	+15	Timeline
LWLAMB WESTON HLDGS INC	4,611	$299K	0.01%	+1,787	Timeline
YUMCYUM CHINA HLDGS INC	6,588	$297K	0.01%	new	Timeline
SMSM ENERGY COMPANY	7,355	$294K	0.01%	+26	Timeline
HXLHEXCEL CORP NEW	4,754	$294K	0.01%	-416	Timeline
SLFSUN LIFE FINANCIAL INC.	5,061	$294K	0.01%	-278	Timeline
PLGOPELAGOS INS CAP LTD	16,228	$293K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,326	$293K	0.01%	+150	Timeline
CWCURTISS WRIGHT CORP	890	$293K	0.01%	+105	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,805	$293K	0.01%	+645	Timeline
STAGSTAG INDUSTRIAL INC	7,424	$291K	0.01%	-657	Timeline
ARKFARK ETF TR	9,731	$290K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,014	$290K	0.01%	new	Timeline
VSTVISTRA CORP	2,430	$288K	0.01%	new	Timeline
SNASNAP ON INC	980	$284K	0.01%	-186	Timeline
JSTCTIDAL TRUST I	15,009	$283K	0.01%	-900	Timeline
DFAXDIMENSIONAL ETF TRUST	10,437	$282K	0.01%	-470	Timeline
OKTAOKTA INC	3,786	$281K	0.01%	+930	Timeline
SWSMURFIT WESTROCK PLC	5,686	$281K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,014	$281K	0.01%	+127	Timeline
MTHMERITAGE HOMES CORP	1,363	$280K	0.01%	-24	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	11,943	$279K	0.01%	-4,279	Timeline
HTGCHERCULES CAPITAL INC	14,200	$279K	0.01%	0	Timeline
EENI SPA	9,025	$279K	0.01%	+336	Timeline
RNRRENAISSANCERE HLDGS LTD	1,023	$279K	0.01%	-1	Timeline
CVSACOVISTA INC	3,678	$278K	0.01%	-135	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,046	$277K	0.01%	new	Timeline
BALLBALL CORP	4,073	$277K	0.01%	-401	Timeline
BMOBANK OF MONTREAL	3,046	$275K	0.01%	+244	Timeline
SCHESCHWAB STRATEGIC TR	9,307	$272K	0.01%	+13	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	901	$270K	0.01%	-204	Timeline
VDEVANGUARD WORLD FD	2,177	$269K	0.01%	-131	Timeline
NORDSTROM INCNORDSTROM INC	11,931	$268K	0.01%	+1,000
DIVOAMPLIFY ETF TR	6,490	$267K	0.01%	+77	Timeline
SESEA LTD	2,835	$267K	0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	8,917	$266K	0.01%	new	Timeline
SFSTIFEL FINL CORP	2,824	$265K	0.01%	+246	Timeline
AMCXAMC GLOBAL MEDIA INC	30,444	$265K	0.01%	new	Timeline
ALGALAMO GROUP INC	1,466	$264K	0.01%	0	Timeline
AEGAEGON LTD	41,290	$264K	0.01%	-9,722	Timeline
ADCAGREE RLTY CORP	3,458	$262K	0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	71,933	$261K	0.01%	+1,959	Timeline
ACIWACI WORLDWIDE INC	5,092	$259K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	8,740	$259K	0.01%	new	Timeline
GRVYGRAVITY CO LTD	4,359	$258K	0.01%	-523	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	28,009	$258K	0.01%	+3,674
FDSFACTSET RESH SYS INC	558	$257K	0.01%	-95	Timeline
ROLROLLINS INC	5,015	$254K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,262	$254K	0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	12,798	$253K	0.01%	new	Timeline
NOKNOKIA CORP	57,766	$252K	0.01%	+3,023	Timeline
VCYTVERACYTE INC	7,407	$252K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,492	$252K	0.01%	new	Timeline
AYIACUITY INC	911	$251K	0.01%	new	Timeline
VSECVSE CORP	3,023	$250K	0.01%	+4	Timeline
CVLTCOMMVAULT SYS INC	1,618	$249K	0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	12,046	$245K	0.01%	new	Timeline
GENGEN DIGITAL INC	8,908	$244K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	681	$244K	0.01%	-13	Timeline
DFAEDIMENSIONAL ETF TRUST	8,861	$243K	0.01%	-1,110	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,000	$243K	0.01%	0	Timeline
KKELLANOVA	3,001	$242K	0.01%	new	Timeline
REGREGENCY CTRS CORP	3,282	$241K	0.01%	-1,175	Timeline
CACICACI INTL INC	477	$241K	0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	8,913	$240K	0.01%	-124	Timeline
TPRTAPESTRY INC	5,112	$240K	0.01%	new	Timeline
LIILENNOX INTL INC	395	$239K	0.01%	+20	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	818	$239K	0.01%	-7
KSAISHARES TR	5,582	$238K	0.01%	+439	Timeline
RGAREINSURANCE GROUP AMER INC	1,092	$238K	0.01%	new	Timeline
CPNGCOUPANG INC	9,613	$236K	0.01%	-125	Timeline
SouthState CorpSouthState Corp	2,427	$236K	0.01%	new
UIUBIQUITI INC	1,061	$235K	0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	16,991	$235K	0.01%	+346	Timeline
DXCMDEXCOM INC	3,503	$235K	0.01%	-5,092	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,117	$234K	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	265	$234K	0.01%	new	Timeline
AEEAMEREN CORP	2,659	$233K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	20,419	$231K	0.01%	+145
ENPHENPHASE ENERGY INC	2,041	$231K	0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	9,166	$230K	0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	11,207	$230K	0.01%	-18	Timeline
DFSIDIMENSIONAL ETF TRUST	6,435	$230K	0.01%	new	Timeline
INVAINNOVIVA INC	11,878	$229K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,623	$227K	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,679	$226K	0.01%	new	Timeline
ANSYS INCANSYS INC	703	$224K	0.01%	-251
VTRVENTAS INC	3,489	$224K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	1,532	$224K	0.01%	-746	Timeline
EQTEQT CORP	6,098	$223K	0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,366	$222K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	5,853	$221K	0.01%	new	Timeline
PSNPARSONS CORP DEL	2,130	$221K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,313	$220K	0.01%	-13	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,215	$219K	0.01%	new	Timeline
AGCOAGCO CORP	2,235	$219K	0.01%	-523	Timeline
CSGPCOSTAR GROUP INC	2,892	$218K	0.01%	-118	Timeline
NETLETF SER SOLUTIONS	8,000	$217K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,873	$217K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	2,107	$216K	0.01%	-1,026	Timeline
KEXKIRBY CORP	1,750	$214K	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,646	$214K	0.01%	-223	Timeline
ADMAADMA BIOLOGICS INC	10,598	$212K	0.01%	-3,505	Timeline
MIDDMIDDLEBY CORP	1,518	$211K	0.01%	new	Timeline
RRYDER SYS INC	1,442	$210K	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,336	$210K	0.01%	-203	Timeline
ZSZSCALER INC	1,228	$210K	0.01%	new	Timeline
BPOPPOPULAR INC	2,064	$208K	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	1,979	$208K	0.01%	-183	Timeline
EXPEAGLE MATLS INC	723	$208K	0.01%	new	Timeline
TIMBTIM S A	11,890	$208K	0.01%	-1,950	Timeline
FELEFRANKLIN ELEC INC	1,982	$208K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,142	$207K	0.01%	new	Timeline
EWMISHARES INC	7,605	$206K	0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,526	$205K	0.01%	0	Timeline
STMSTMICROELECTRONICS N V	6,877	$205K	0.01%	-555	Timeline
CMACOMERICA INC	3,371	$204K	0.01%	new	Timeline
IMKTAINGLES MKTS INC	2,725	$203K	0.01%	new	Timeline
OEFISHARES TR	734	$203K	0.01%	-110	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,304	$203K	0.01%	new	Timeline
NUNU HLDGS LTD	14,815	$202K	0.01%	+3,152	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,861	$201K	0.01%	-3,976	Timeline
CCLCARNIVAL CORP	10,893	$201K	0.01%	new	Timeline
LKQLKQ CORP	5,041	$201K	0.01%	-1,642	Timeline
SNDLSNDL INC	96,000	$198K	0.01%	-15,000	Timeline
PMTPENNYMAC MTG INVT TR	13,647	$195K	0.01%	+1,156	Timeline
NMRNOMURA HLDGS INC	37,175	$194K	0.01%	-10,392	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	45,880	$189K	0.01%	-15,645
FORAFORIAN INC	86,784	$187K	0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	90,720	$187K	0.01%	-2,235	Timeline
GSMFERROGLOBE PLC	40,184	$186K	0.01%	-23,781	Timeline
MOMOHELLO GROUP INC	24,279	$185K	0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	11,141	$182K	0.01%	-4,188	Timeline
TELFYTELEFONICA SA-SPON ADR	35,245	$171K	0.01%	+1,239	Timeline
RWTREDWOOD TRUST INC	21,000	$162K	0.01%	-22,791	Timeline
TMETENCENT MUSIC ENTMT GROUP	12,168	$147K	0.01%	new	Timeline
PSOPEARSON PLC	10,764	$146K	0.01%	new	Timeline
HTBKHERITAGE COMM CORP	14,504	$143K	0.01%	0	Timeline
ABEVAMBEV SA	57,978	$141K	0.01%	+2,403	Timeline
TDAYUSA TODAY CO INC	22,981	$129K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	20,475	$125K	<0.01%	-3,014	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	10,669	$119K	<0.01%	+86	Timeline
BLNDBLEND LABS INC	30,936	$116K	<0.01%	+936	Timeline
SUZSUZANO S A	11,178	$112K	<0.01%	+1,119	Timeline
UAAUNDER ARMOUR INC	11,847	$106K	<0.01%	new	Timeline
IMMRIMMERSION CORP	11,544	$103K	<0.01%	+192	Timeline
WBDWARNER BROS DISCOVERY INC	11,944	$98.5K	<0.01%	new	Timeline
NIONIO INC	14,395	$96.2K	<0.01%	-718	Timeline
SRTASTRATA CRITICAL MEDICAL INC	31,000	$91.1K	<0.01%	0	Timeline
SABRSABRE CORP	24,373	$89.4K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	10,342	$84.6K	<0.01%	-1,606	Timeline
EPMEVOLUTION PETE CORP	13,404	$71.2K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	25,456	$69K	<0.01%	+11,192	Timeline
EGYVAALCO ENERGY INC	11,910	$68.4K	<0.01%	+1,694	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	12,915	$66.1K	<0.01%	+357	Timeline
OPENOPENDOOR TECHNOLOGIES INC	33,033	$66.1K	<0.01%	-31,744	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	62,686	$65.8K	<0.01%	new
FOSLFOSSIL GROUP INC	54,389	$63.6K	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	23,825	$56.9K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	11,517	$52.4K	<0.01%	-12	Timeline
NATNORDIC AMERICAN TANKERS LIMI	13,743	$52.1K	<0.01%	+290	Timeline
KOSKOSMOS ENERGY LTD	11,979	$48.3K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	11,526	$46.7K	<0.01%	-729	Timeline
ADVADVANTAGE SOLUTIONS INC	12,482	$42.8K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	17,627	$37.5K	<0.01%	-15,089	Timeline
PRCHPORCH GROUP INC	23,888	$36.7K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	20,000	$36K	<0.01%	new	Timeline
REIRING ENERGY INC	21,776	$34.8K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	11,751	$33.1K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	39,711	$31.1K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	12,233	$29.8K	<0.01%	new
WTIW & T OFFSHORE INC	13,791	$29.7K	<0.01%	-2,035	Timeline
SKINSKINHEALTH SYSTEMS INC	20,000	$28.8K	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	20,000	$24.8K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	20,217	$20K	<0.01%	-1,308	Timeline
VXRTVAXART INC COM NEW (DE)	23,000	$19.5K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	10,000	$12.4K	<0.01%	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
AJGGALLAGHER ARTHUR J & CO	32,343	$8.39M	shares
AXPAMERICAN EXPRESS CO	18,691	$4.33M	shares
MSMORGAN STANLEY	44,336	$4.31M	shares
ADIANALOG DEVICES INC	15,026	$3.43M	shares
ELVELEVANCE HEALTH INC FORMERLY	6,318	$3.42M	shares
SLVISHARES SILVER TR	101,667	$2.7M	shares
NSCNORFOLK SOUTHN CORP	11,363	$2.44M	shares
MCOMOODYS CORP	4,885	$2.06M	shares
SPDWSPDR INDEX SHS FDS	55,927	$1.96M	shares
IJRISHARES TR	17,563	$1.87M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,530	$1.58M	shares
IWMISHARES TR	7,384	$1.5M	shares
SONYSONY GROUP CORP	16,665	$1.42M	shares
MSTRSTRATEGY INC	935	$1.29M	shares
BRSLBRIGHTSTAR LOTTERY PLC	61,172	$1.25M	shares
NOCNORTHROP GRUMMAN CORP	2,561	$1.12M	shares
KOFCOCA-COLA FEMSA SAB DE CV	12,652	$1.09M	shares
VOEVANGUARD INDEX FDS	5,695	$862K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,495	$829K	shares
FASTFASTENAL CO	12,772	$803K	shares
GPCGENUINE PARTS CO	4,863	$678K	shares
MRNAMODERNA INC	5,122	$608K	shares
CFGCITIZENS FINL GROUP INC	15,739	$567K	shares
IBBISHARES TR	3,475	$477K	shares
SOXXISHARES TR	1,798	$443K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	68,230	$421K	shares
EIXEDISON INTL	5,830	$419K	shares
ENVXENOVIX CORPORATION	26,148	$404K	shares
FMCFMC CORP	6,743	$392K	shares
ELLAUDER ESTEE COS INC	3,504	$373K	shares
EFXEQUIFAX INC	1,518	$368K	shares
PINSPINTEREST INC	8,000	$353K	shares
NTESNETEASE COM INC	3,450	$330K	shares
ITUBITAU UNIBANCO HLDG S A	53,883	$317K	shares
IWPISHARES TR	2,725	$301K	shares
TXTERNIUM SA	7,866	$295K	shares
EXREXTRA SPACE STORAGE INC	1,872	$291K	shares
ARESARES MANAGEMENT CORPORATION	2,174	$290K	shares
CNMCORE & MAIN INC	5,839	$286K	shares
VNOVORNADO RLTY TR	10,535	$277K	shares
DVADAVITA INC	1,980	$276K	shares
COHRCOHERENT CORP	3,695	$268K	shares
DGDOLLAR GEN CORP	1,989	$263K	shares
SLGSL GREEN RLTY CORP	4,604	$262K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,155	$260K	shares
ADMARCHER DANIELS MIDLAND CO	4,249	$257K	shares
BXPBXP INC	4,002	$250K	shares
BIDUBAIDU INC	2,754	$238K	shares
AVBAVALONBAY CMNTYS INC	1,133	$236K	shares
GTLSCHART INDS INC	1,600	$231K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,669	$230K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,238	$228K	shares
ETHOAMPLIFY ETF TR	4,014	$227K	shares
NTRNUTRIEN LTD	4,393	$226K	shares
WYWEYERHAEUSER CO	7,877	$224K	shares
DOXAMDOCS LTD	2,780	$221K	shares
CMSCMS ENERGY CORP	3,669	$218K	shares
IWOISHARES TR	827	$217K	shares
VAWVANGUARD WORLD FD	1,087	$210K	shares
OVVOVINTIV INC	4,457	$209K	shares
FMSFRESENIUS MEDICAL CARE AG	10,879	$208K	shares
PLUSEPLUS INC	2,798	$206K	shares
BNTXBIONTECH SE	2,558	$206K	shares
OPRAOPERA LTD	14,623	$205K	shares
SBSWSIBANYE STILLWATER LTD	39,539	$172K	shares
BWMXBETTERWARE DE MEXC S A P I D	11,570	$169K	shares
AALAMERICAN AIRLINES GROUP INC	12,768	$145K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,611	$140K	shares
ZYMEZYMEWORKS INC	15,112	$129K	shares
MPTMEDICAL PROPERTIES TRUST INC	20,864	$93.1K	shares
HPPHUDSON PAC PPTYS INC	18,304	$88K	shares
AMTXAEMETIS INC	22,000	$66.2K	shares
DRTSALPHA TAU MEDICAL LTD	23,323	$59K	shares
LFSTLIFESTANCE HEALTH GROUP INC	10,062	$49.4K	shares
LXLEXINFINTECH HLDGS LTD	12,550	$20.7K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	10,036	$14.3K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,000	$3.99K	shares
PRSTPRESTO AUTOMATION INC COM(DE)	22,310	$1.56K	shares
LOOP MEDIA INCLOOP MEDIA INC	12,027	$1.22K	shares

How Q3 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 0001085146-24-005444	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC