Caprock Group, LLC

13F filer, CIK 1610769, BOISE, ID

Caprock Group, LLC reported $3,059,897,826 across 996 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 30.35% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000441

Period: 2024-12-31
Reported value: $3.06B
Holdings: 996
Top 10 weight: 30.35%
New: 165
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+67,210	$34.4M
SCHBadded	+1,496,103	$34M
VTIadded	+97,207	$28.2M
IVVnew	+21,390	$12.6M
PWRnew	+39,415	$12.5M

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
SKYHreduced	-596,181	-$7.11M
SOFIreduced	-396,439	-$6.11M
RSIexited	-385,077	-$4.18M
ESGVreduced	-36,852	-$3.87M
BLACKROCK INCexited	-3,638	-$3.45M

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 0001085146-25-000441, largest first. % of portfolio is the value over $3,059,897,826, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	903,981	$262M	8.56%	+97,207	Timeline
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AMZNAMAZON COM INC	301,300	$66.1M	2.16%	+13,760	Timeline
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SCHBSCHWAB STRATEGIC TR	2,240,636	$50.9M	1.66%	+1,496,103	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	747,088	$50.1M	1.64%	-16,872	Timeline
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GOOGALPHABET INC	208,407	$39.7M	1.3%	+15,869	Timeline
GOOGLALPHABET INC	196,623	$37.2M	1.22%	+8,056	Timeline
VXUSVANGUARD STAR FDS	608,114	$35.8M	1.17%	+29,627	Timeline
ITOTISHARES TR	276,183	$35.5M	1.16%	+1,838	Timeline
IWVISHARES TR	105,698	$35.3M	1.15%	-220	Timeline
ACNACCENTURE PLC IRELAND	98,442	$34.6M	1.13%	+1,383	Timeline
QQQINVESCO QQQ TR	67,210	$34.4M	1.12%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,979	$30.6M	1%	-25	Timeline
AVGOBROADCOM INC	121,935	$28.3M	0.92%	+4,277	Timeline
VWOVANGUARD INTL EQUITY INDEX F	630,011	$27.7M	0.91%	+8,754	Timeline
VEUVANGUARD INTL EQUITY INDEX F	479,176	$27.5M	0.9%	-38,857	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,906	$27.2M	0.89%	+623	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,979	$24.7M	0.81%	+13,529	Timeline
VVISA INC	67,684	$21.4M	0.7%	+2,003	Timeline
TSLATESLA INC	51,511	$20.8M	0.68%	+12,056	Timeline
JPMJPMORGAN CHASE & CO	79,803	$19.1M	0.63%	+2,937	Timeline
GSGOLDMAN SACHS GROUP INC	29,237	$16.7M	0.55%	+1,373	Timeline
VEAVANGUARD TAX-MANAGED FDS	332,203	$15.9M	0.52%	+3,652	Timeline
NFLXNETFLIX INC.	17,745	$15.8M	0.52%	+661	Timeline
VRTXVERTEX PHARMACEUTICALS INC	39,184	$15.8M	0.52%	+1,096	Timeline
ESGVVANGUARD WORLD FD	146,370	$15.4M	0.5%	-36,852	Timeline
HDHOME DEPOT INC	39,258	$15.3M	0.5%	+1,149	Timeline
MAMASTERCARD INCORPORATED	28,311	$14.9M	0.49%	+2,679	Timeline
ORCLORACLE CORP	87,495	$14.6M	0.48%	+557	Timeline
PLTRPALANTIR TECHNOLOGIES INC	181,508	$13.7M	0.45%	+5,765	Timeline
APPAPPLOVIN CORP	42,146	$13.6M	0.45%	+12,500	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	65,531	$13M	0.42%	+2,855	Timeline
IVVISHARES TR	21,390	$12.6M	0.41%	new	Timeline
VOVANGUARD INDEX FDS	47,504	$12.5M	0.41%	+876	Timeline
CRMSALESFORCE INC	37,346	$12.5M	0.41%	+4,204	Timeline
PWRQUANTA SVCS INC	39,415	$12.5M	0.41%	new	Timeline
XOMEXXON MOBIL CORP	113,192	$12.2M	0.4%	-1,422	Timeline
VOOGVANGUARD ADMIRAL FDS INC	31,428	$11.5M	0.38%	+36	Timeline
UNHUNITEDHEALTH GROUP INC	22,241	$11.3M	0.37%	-53	Timeline
GEGE AEROSPACE	65,346	$10.9M	0.36%	+1,081	Timeline
VBVANGUARD INDEX FDS	45,219	$10.9M	0.36%	+215	Timeline
AEMAGNICO EAGLE MINES LTD	137,807	$10.8M	0.35%	+838	Timeline
JNJJOHNSON & JOHNSON	74,261	$10.7M	0.35%	-667	Timeline
WMTWALMART INC	117,450	$10.6M	0.35%	-4,460	Timeline
PGPROCTER & GAMBLE CO	62,779	$10.5M	0.34%	+2,027	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,746	$10.2M	0.33%	-456	Timeline
EFAISHARES TR	134,571	$10.2M	0.33%	+8,420	Timeline
IEFAISHARES TR	142,960	$10M	0.33%	+25,472	Timeline
PAPRINNOVATOR ETFS TRUST	269,310	$9.88M	0.32%	0	Timeline
SCHXSCHWAB STRATEGIC TR	424,130	$9.83M	0.32%	+282,821	Timeline
QUALISHARES TR	54,814	$9.76M	0.32%	-3,700	Timeline
AJGGALLAGHER ARTHUR J & CO	33,208	$9.43M	0.31%	new	Timeline
AGIALAMOS GOLD INC	509,867	$9.4M	0.31%	+383	Timeline
CVXCHEVRON CORPORATION	64,853	$9.39M	0.31%	+2,533	Timeline
IWBISHARES TR	28,711	$9.25M	0.3%	+1	Timeline
BACBANK OF AMER CORP	199,692	$8.78M	0.29%	+10,828	Timeline
BKNGBOOKING HOLDINGS INC	1,759	$8.74M	0.29%	+115	Timeline
CSCOCISCO SYS INC	142,307	$8.42M	0.28%	-7,543	Timeline
FICOFAIR ISAAC CORP	4,146	$8.25M	0.27%	+71	Timeline
TMUST-MOBILE US INC	36,008	$7.95M	0.26%	+3,255	Timeline
ABBVABBVIE INC	42,821	$7.61M	0.25%	+1,624	Timeline
VUGVANGUARD INDEX FDS	18,023	$7.4M	0.24%	-4,552	Timeline
MRKMERCK & CO INC	70,648	$7.08M	0.23%	+1,573	Timeline
EBAYEBAY INC.	111,262	$6.89M	0.23%	+50,491	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,307	$6.86M	0.22%	+1,857	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.81M	0.22%	+1	Timeline
ADBEADOBE INC	15,136	$6.73M	0.22%	-2,890	Timeline
WFCWELLS FARGO & CO	94,222	$6.62M	0.22%	+10,551	Timeline
SSENTINELONE INC	297,349	$6.6M	0.22%	-17,522	Timeline
SPGIS&P GLOBAL INC	12,769	$6.36M	0.21%	+714	Timeline
TAT&T INC	276,967	$6.31M	0.21%	+80,976	Timeline
GEVGE VERNOVA INC	19,062	$6.28M	0.21%	+3,410	Timeline
SCHDSCHWAB STRATEGIC TR	227,492	$6.22M	0.2%	+148,463	Timeline
ABTABBOTT LABORATORIES	54,097	$6.12M	0.2%	+6,022	Timeline
MSMORGAN STANLEY	47,921	$6.02M	0.2%	new	Timeline
PMPHILIP MORRIS INTL INC	49,058	$5.97M	0.2%	+3,814	Timeline
AXPAMERICAN EXPRESS CO	19,906	$5.91M	0.19%	new	Timeline
CTASCINTAS CORP	31,275	$5.71M	0.19%	-169	Timeline
VYMVANGUARD WHITEHALL FDS	44,780	$5.71M	0.19%	-2,018	Timeline
MOALTRIA GROUP INC	106,684	$5.68M	0.19%	+10,899	Timeline
CCITIGROUP INC	80,628	$5.68M	0.19%	+17,466	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,659	$5.61M	0.18%	+6,024	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	460,586	$5.49M	0.18%	-596,181	Timeline
INTUINTUIT	8,634	$5.43M	0.18%	+1,568	Timeline
CATCATERPILLAR INC	14,914	$5.41M	0.18%	+1,977	Timeline
NVONOVO-NORDISK A S	62,265	$5.36M	0.18%	+1,013	Timeline
IWFISHARES TR	13,242	$5.32M	0.17%	+26	Timeline
QCOMQUALCOMM INC	34,376	$5.28M	0.17%	+969	Timeline
UBERUBER TECHNOLOGIES INC	87,424	$5.27M	0.17%	+1,584	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,062	$5.24M	0.17%	+148	Timeline
VTVVANGUARD INDEX FDS	30,917	$5.23M	0.17%	-4,097	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,738	$5.22M	0.17%	+526	Timeline
SOFISOFI TECHNOLOGIES INC	330,674	$5.09M	0.17%	-396,439	Timeline
XYZBLOCK INC	57,850	$4.92M	0.16%	+970	Timeline
HPQHP INC	148,683	$4.89M	0.16%	+2,642	Timeline
XLKSELECT SECTOR SPDR TR	21,042	$4.89M	0.16%	+1,739	Timeline
IPINTERNATIONAL PAPER CO	89,260	$4.8M	0.16%	-10,072	Timeline
VZVERIZON COMMUNICATIONS INC	119,173	$4.77M	0.16%	-6,438	Timeline
VOTVANGUARD INDEX FDS	18,726	$4.75M	0.16%	-74	Timeline
DISDISNEY WALT CO	42,228	$4.72M	0.15%	+2,406	Timeline
TXNTEXAS INSTRS INC	25,176	$4.72M	0.15%	-353	Timeline
ISRGINTUITIVE SURGICAL INC	9,041	$4.72M	0.15%	+788	Timeline
TJXTJX COS INC NEW	39,014	$4.71M	0.15%	+3,504	Timeline
BSXBOSTON SCIENTIFIC CORP	51,835	$4.63M	0.15%	+5,323	Timeline
CMCSACOMCAST CORP NEW	122,712	$4.61M	0.15%	-23,832	Timeline
KRKROGER CO	74,667	$4.57M	0.15%	+4,734	Timeline
MCKMCKESSON CORP	7,900	$4.51M	0.15%	+652	Timeline
SAPSAP SE	18,310	$4.51M	0.15%	+2,987	Timeline
MCDMCDONALDS CORP	15,441	$4.48M	0.15%	+836	Timeline
NOWSERVICENOW INC	4,203	$4.46M	0.15%	+26	Timeline
LOWLOWES COS INC	17,987	$4.44M	0.15%	+2,560	Timeline
BMYBRISTOL-MYERS SQUIBB CO	78,433	$4.44M	0.14%	+17,796	Timeline
MSTRSTRATEGY INC	15,128	$4.38M	0.14%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	39,490	$4.34M	0.14%	new	Timeline
NGDNEW GOLD INC	1,745,627	$4.33M	0.14%	+945,453	Timeline
PEPPEPSICO INC	28,090	$4.31M	0.14%	-1,154	Timeline
PGRPROGRESSIVE CORP	17,907	$4.29M	0.14%	+3,360	Timeline
COINCOINBASE GLOBAL INC	17,157	$4.26M	0.14%	+644	Timeline
VOOVVANGUARD ADMIRAL FDS INC	22,900	$4.23M	0.14%	+207	Timeline
ANETARISTA NETWORKS INC	37,997	$4.2M	0.14%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	35,069	$4.12M	0.13%	+10,478	Timeline
ETNEATON CORP PLC	12,294	$4.08M	0.13%	+1,318	Timeline
BLKBLACKROCK INC	3,969	$4.07M	0.13%	new	Timeline
IWDISHARES TR	21,847	$4.04M	0.13%	+2,204	Timeline
HONHONEYWELL INTL INC	17,705	$4M	0.13%	+1,678	Timeline
CBOECBOE GLOBAL MKTS INC	20,436	$3.99M	0.13%	-866	Timeline
VGTVANGUARD WORLD FD	6,421	$3.99M	0.13%	-332	Timeline
AMGNAMGEN INC	15,270	$3.98M	0.13%	-1,154	Timeline
PNCPNC FINL SVCS GROUP INC	20,297	$3.91M	0.13%	+488	Timeline
GILDGILEAD SCIENCES INC	42,369	$3.91M	0.13%	+3,970	Timeline
SCHWCHARLES SCHWAB CORP (THE)	52,841	$3.91M	0.13%	+4,234	Timeline
OKEONEOK INC NEW	38,796	$3.9M	0.13%	+3,695	Timeline
VVVANGUARD INDEX FDS	14,290	$3.85M	0.13%	+25	Timeline
MDTMEDTRONIC PLC	47,767	$3.85M	0.13%	+5,363	Timeline
DUHPDIMENSIONAL ETF TRUST	113,732	$3.84M	0.13%	+51	Timeline
SRESEMPRA	42,865	$3.79M	0.12%	+629	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,140	$3.7M	0.12%	+1,808	Timeline
ADIANALOG DEVICES INC	17,419	$3.7M	0.12%	new	Timeline
BABAALIBABA GROUP HLDG LTD	43,601	$3.7M	0.12%	-1,663	Timeline
HOODROBINHOOD MKTS INC	99,029	$3.69M	0.12%	-1,498	Timeline
CABOCABLE ONE INC	10,183	$3.69M	0.12%	-17	Timeline
PANWPALO ALTO NETWORKS INC	20,248	$3.68M	0.12%	+9,614	Timeline
LMTLOCKHEED MARTIN CORP	7,487	$3.64M	0.12%	+238	Timeline
ASMLASML HLDG NV	5,243	$3.63M	0.12%	+450	Timeline
CLSCELESTICA INC	38,907	$3.59M	0.12%	-3,249	Timeline
DEDEERE & CO	8,312	$3.54M	0.12%	+659	Timeline
KOCOCA COLA CO	56,729	$3.53M	0.12%	-846	Timeline
SYFSYNCHRONY FINANCIAL	54,274	$3.53M	0.12%	+7,941	Timeline
DHRDANAHER CORP DEL	15,214	$3.5M	0.11%	new	Timeline
DFACDIMENSIONAL ETF TRUST	100,387	$3.47M	0.11%	-2,569	Timeline
KLACKLA CORP	5,465	$3.44M	0.11%	+105	Timeline
TRVTRAVELERS COMPANIES INC	13,946	$3.36M	0.11%	new	Timeline
AMDADVANCED MICRO DEVICES INC	27,436	$3.31M	0.11%	-1,377	Timeline
MUMICRON TECHNOLOGY INC	39,075	$3.29M	0.11%	+3,422	Timeline
XLYSELECT SECTOR SPDR TR	14,593	$3.27M	0.11%	+3,644	Timeline
COPCONOCOPHILLIPS	32,671	$3.24M	0.11%	+5,299	Timeline
URIUNITED RENTALS INC	4,592	$3.24M	0.11%	+85	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,762	$3.23M	0.11%	+301	Timeline
SYKSTRYKER CORPORATION	8,953	$3.23M	0.11%	+342	Timeline
AMATAPPLIED MATLS INC	19,844	$3.23M	0.11%	+554	Timeline
UNPUNION PAC CORP	14,148	$3.23M	0.11%	+1,242	Timeline
BNYBANK OF NY MELLON CORP	41,780	$3.21M	0.1%	+549	Timeline
CMICUMMINS INC	9,147	$3.19M	0.1%	+568	Timeline
TRGPTARGA RES CORP	17,827	$3.18M	0.1%	+1,366	Timeline
DJCODAILY JOURNAL CORP	5,591	$3.18M	0.1%	+1	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	143,827	$3.17M	0.1%	-1,543	Timeline
MSIMOTOROLA SOLUTIONS INC	6,815	$3.16M	0.1%	+915	Timeline
TDGTRANSDIGM GROUP INC	2,488	$3.15M	0.1%	+134	Timeline
CBCHUBB LIMITED	11,354	$3.15M	0.1%	+166	Timeline
AMPAMERIPRISE FINL INC	5,902	$3.14M	0.1%	-118	Timeline
CORCENCORA INC	13,846	$3.11M	0.1%	new	Timeline
PYPLPAYPAL HLDGS INC	36,244	$3.09M	0.1%	+11,673	Timeline
BXBLACKSTONE INC	17,918	$3.09M	0.1%	+11,184	Timeline
COFCAPITAL ONE FINL CORP	17,312	$3.09M	0.1%	-626	Timeline
PHMPULTE GROUP INC	28,286	$3.09M	0.1%	+157	Timeline
FISVFISERV INC	14,730	$3.03M	0.1%	+708	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	140,129	$3.01M	0.1%	+40,407	Timeline
SPGSIMON PPTY GROUP INC NEW	17,040	$2.93M	0.1%	+1,375	Timeline
TWLOTWILIO INC	26,962	$2.91M	0.1%	+15,924	Timeline
PFEPFIZER INC	109,194	$2.9M	0.09%	-60,781	Timeline
FDXFEDEX CORP	10,222	$2.89M	0.09%	+1,636	Timeline
MRSHMARSH & MCLENNAN COS INC	13,568	$2.88M	0.09%	+301	Timeline
CITHE CIGNA GROUP	10,434	$2.88M	0.09%	-351	Timeline
IYWISHARES TR	17,885	$2.85M	0.09%	+12,584	Timeline
OKLOOKLO INC	132,778	$2.82M	0.09%	new	Timeline
GWWWW GRAINGER INC	2,649	$2.79M	0.09%	+188	Timeline
LRCXLAM RESEARCH CORP	38,526	$2.79M	0.09%	new	Timeline
NVSNOVARTIS AG	28,419	$2.77M	0.09%	-2,566	Timeline
ALLALLSTATE CORP	14,259	$2.76M	0.09%	+691	Timeline
HCAHCA HEALTHCARE INC	9,166	$2.75M	0.09%	-1,425	Timeline
BLDRBUILDERS FIRSTSOURCE INC	18,936	$2.71M	0.09%	-1,280	Timeline
EPDENTERPRISE PRODS PARTNERS L	86,230	$2.7M	0.09%	+19,495	Timeline
CDCVICTORY PORTFOLIOS II	43,020	$2.69M	0.09%	+180	Timeline
PCARPACCAR INC	25,146	$2.69M	0.09%	+418	Timeline
USBUS BANCORP	54,852	$2.65M	0.09%	+8,486	Timeline
EMREMERSON ELEC CO	21,266	$2.64M	0.09%	-120	Timeline
EMEEMCOR GROUP INC	5,779	$2.62M	0.09%	-57	Timeline
SHWSHERWIN WILLIAMS CO	7,697	$2.62M	0.09%	+1,382	Timeline
SPYGSPDR SERIES TRUST	29,709	$2.61M	0.09%	+7,924	Timeline
PHPARKER-HANNIFIN CORP	4,100	$2.61M	0.09%	+817	Timeline
MTBM & T BK CORP	13,845	$2.6M	0.09%	+3,114	Timeline
VICIVICI PPTYS INC	87,614	$2.6M	0.08%	+4,164	Timeline
AZOAUTOZONE INC	809	$2.59M	0.08%	+1	Timeline
TMFGRBB FD INC	91,222	$2.58M	0.08%	0	Timeline
MMM3M CO	19,805	$2.56M	0.08%	+37	Timeline
OXYOCCIDENTAL PETE CORP	51,406	$2.55M	0.08%	+7,510	Timeline
MCOMOODYS CORP	5,380	$2.55M	0.08%	new	Timeline
AIGAMERICAN INTL GROUP INC	34,983	$2.55M	0.08%	+81	Timeline
SCHFSCHWAB STRATEGIC TR	137,418	$2.54M	0.08%	+69,627	Timeline
SCHASCHWAB STRATEGIC TR	97,757	$2.53M	0.08%	+51,632	Timeline
CLCOLGATE PALMOLIVE CO	27,492	$2.5M	0.08%	-1,387	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,564	$2.49M	0.08%	+868	Timeline
CAHCARDINAL HEALTH INC	20,896	$2.47M	0.08%	-1,070	Timeline
DELLDELL TECHNOLOGIES INC	21,170	$2.44M	0.08%	-1,950	Timeline
NEENEXTERA ENERGY INC	34,021	$2.44M	0.08%	+61	Timeline
MDLZMONDELEZ INTL INC	40,464	$2.44M	0.08%	+431	Timeline
LINLINDE PLC	5,816	$2.44M	0.08%	+123	Timeline
IUSGISHARES TR	17,467	$2.43M	0.08%	+1	Timeline
HSBCHSBC HLDGS PLC	49,065	$2.43M	0.08%	+9,499	Timeline
MPCMARATHON PETE CORP	17,306	$2.41M	0.08%	-1,310	Timeline
AMTAMERICAN TOWER CORP	13,050	$2.41M	0.08%	+1,999	Timeline
GDDYGODADDY INC	12,122	$2.39M	0.08%	+893	Timeline
EQIXEQUINIX INC	2,533	$2.39M	0.08%	+497	Timeline
EWJISHARES INC	35,202	$2.36M	0.08%	+97	Timeline
METMETLIFE INC	28,755	$2.35M	0.08%	+7,424	Timeline
EQHEQUITABLE HLDGS INC	49,759	$2.35M	0.08%	new	Timeline
ITWILLINOIS TOOL WKS INC	9,178	$2.34M	0.08%	+528	Timeline
DLRDIGITAL RLTY TR INC	12,999	$2.32M	0.08%	+1,625	Timeline
FTNTFORTINET INC	24,367	$2.3M	0.08%	new	Timeline
MTUMISHARES TR	10,940	$2.26M	0.07%	new	Timeline
AFLAFLAC INC	21,871	$2.26M	0.07%	+1,027	Timeline
SONYSONY GROUP CORP	105,733	$2.24M	0.07%	new	Timeline
SOSOUTHERN CO	27,043	$2.23M	0.07%	+1,442	Timeline
APHAMPHENOL CORP	31,958	$2.23M	0.07%	+1,074	Timeline
SBUXSTARBUCKS CORP	24,117	$2.2M	0.07%	+51	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,819	$2.18M	0.07%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	36,197	$2.18M	0.07%	+298	Timeline
GDGENERAL DYNAMICS CORP	8,277	$2.18M	0.07%	-157	Timeline
WMBWILLIAMS COS INC	39,813	$2.15M	0.07%	+5,853	Timeline
GISGENERAL MILLS INC	33,682	$2.15M	0.07%	+4,682	Timeline
DVNDEVON ENERGY CORP NEW	65,094	$2.13M	0.07%	+14,509	Timeline
TTTRANE TECHNOLOGIES PLC	5,750	$2.12M	0.07%	+486	Timeline
FNVFRANCO NEV CORP	17,977	$2.11M	0.07%	+160	Timeline
CPRTCOPART INC	36,641	$2.1M	0.07%	+2,632	Timeline
FISFIDELITY NATL INFORMATION SV	25,959	$2.1M	0.07%	-610	Timeline
ZTSZOETIS INC	12,714	$2.07M	0.07%	+730	Timeline
IUSVISHARES TR	22,282	$2.06M	0.07%	+200	Timeline
MARMARRIOTT INTL INC NEW	7,361	$2.05M	0.07%	+204	Timeline
ARANTERO RESOURCES CORP	58,401	$2.05M	0.07%	+374	Timeline
IJHISHARES TR	32,797	$2.04M	0.07%	-125	Timeline
IBNICICI BK LTD	68,435	$2.04M	0.07%	+5,739	Timeline
EOGEOG RES INC	16,538	$2.03M	0.07%	+4,426	Timeline
KMIKINDER MORGAN INC DEL	73,916	$2.03M	0.07%	+6,582	Timeline
ULTAULTA BEAUTY INC	4,654	$2.02M	0.07%	+307	Timeline
SMRTSMARTRENT INC	1,154,058	$2.02M	0.07%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,391	$1.99M	0.07%	new	Timeline
UNILEVER PLCUNILEVER PLC	34,902	$1.98M	0.06%	-4,177
MPLXMPLX LP	41,309	$1.98M	0.06%	+16,784	Timeline
JBLJABIL INC	13,715	$1.97M	0.06%	+622	Timeline
GMGENERAL MTRS CO	37,047	$1.97M	0.06%	+7,645	Timeline
NEMNEWMONT CORP	52,983	$1.97M	0.06%	-32,023	Timeline
EXPEEXPEDIA GROUP INC	10,524	$1.96M	0.06%	+333	Timeline
BAPRINNOVATOR ETFS TRUST	43,704	$1.94M	0.06%	-34,516	Timeline
SHELSHELL PLC	30,863	$1.93M	0.06%	+791	Timeline
DDWMWISDOMTREE TR	56,144	$1.93M	0.06%	+344	Timeline
RBRKRUBRIK INC.	29,489	$1.93M	0.06%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,183	$1.92M	0.06%	+963	Timeline
BDXBECTON DICKINSON & CO	8,446	$1.92M	0.06%	+1,423	Timeline
HALHALLIBURTON CO	70,229	$1.91M	0.06%	+2,464	Timeline
LENLENNAR CORP	13,992	$1.91M	0.06%	+718	Timeline
DFATDIMENSIONAL ETF TRUST	34,155	$1.9M	0.06%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	130,770	$1.89M	0.06%	+1,927	Timeline
BKRBAKER HUGHES COMPANY	46,187	$1.89M	0.06%	+12,232	Timeline
BBYBEST BUY INC	21,813	$1.89M	0.06%	-1,783	Timeline
USMVISHARES TR	21,151	$1.88M	0.06%	+6,951	Timeline
ECLECOLAB INC	7,951	$1.87M	0.06%	+785	Timeline
XLVSELECT SECTOR SPDR TR	13,389	$1.84M	0.06%	-358	Timeline
SHOPSHOPIFY INC	17,303	$1.84M	0.06%	+2,055	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	117,612	$1.82M	0.06%	-84,935
APDAIR PRODUCTS AND CHEMICALS I	6,279	$1.82M	0.06%	+297	Timeline
LLOEWS CORP	21,485	$1.82M	0.06%	+78	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,729	$1.82M	0.06%	+3,600	Timeline
NKENIKE INC	23,712	$1.8M	0.06%	+4,191	Timeline
SNPSSYNOPSYS INC	3,714	$1.8M	0.06%	+20	Timeline
NSCNORFOLK SOUTHN CORP	7,651	$1.8M	0.06%	new	Timeline
DFICDIMENSIONAL ETF TRUST	69,397	$1.79M	0.06%	+85	Timeline
HSTHOST HOTELS & RESORTS INC	100,298	$1.79M	0.06%	+7,030	Timeline
EXCEXELON CORP	47,333	$1.78M	0.06%	+7,874	Timeline
CARRCARRIER GLOBAL CORPORATION	25,974	$1.78M	0.06%	+5,018	Timeline
ENBENBRIDGE INC	41,298	$1.75M	0.06%	+7,462	Timeline
UPSUNITED PARCEL SVCS INC	13,889	$1.75M	0.06%	-1,144	Timeline
HUBBHUBBELL INC	4,144	$1.74M	0.06%	-14	Timeline
BABOEING CO	9,770	$1.73M	0.06%	-464	Timeline
VYMIVANGUARD WHITEHALL FDS	25,364	$1.72M	0.06%	+10	Timeline
XLISELECT SECTOR SPDR TR	13,051	$1.72M	0.06%	-42	Timeline
JSMLJANUS DETROIT STR TR	26,144	$1.71M	0.06%	-363	Timeline
IJRISHARES TR	14,819	$1.71M	0.06%	new	Timeline
PBRPETROLEO BRASILEIRO S A	122,954	$1.7M	0.06%	+11,027	Timeline
AONAON PLC	4,721	$1.7M	0.06%	+791	Timeline
RELXRELX PLC	37,019	$1.68M	0.05%	+1,460	Timeline
GTLBGITLAB INC	29,822	$1.68M	0.05%	-55	Timeline
WSMWILLIAMS SONOMA INC	9,013	$1.67M	0.05%	+310	Timeline
DBEFDBX ETF TR	40,303	$1.67M	0.05%	-1,051	Timeline
TFCTRUIST FINL CORP	38,397	$1.67M	0.05%	-406	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,300	$1.67M	0.05%	+10	Timeline
CFCF INDUSTRIES HOLD	19,514	$1.66M	0.05%	+2,053	Timeline
KHCKRAFT HEINZ CO	54,145	$1.66M	0.05%	+1,637	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,424	$1.66M	0.05%	+468	Timeline
VRSKVERISK ANALYTICS INC	5,971	$1.64M	0.05%	-419	Timeline
BPBP PLC	55,158	$1.63M	0.05%	-2,730	Timeline
HDBHDFC BANK LTD	25,261	$1.61M	0.05%	+3,430	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,531	$1.61M	0.05%	+378	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	136,657	$1.6M	0.05%	+7,166	Timeline
VLOVALERO ENERGY CORP	13,050	$1.6M	0.05%	+2,508	Timeline
LNGCHENIERE ENERGY INC	7,415	$1.59M	0.05%	+1,834	Timeline
BHPBHP BILLITON LIMITED	32,553	$1.59M	0.05%	+2,223	Timeline
RIORIO TINTO PLC	26,898	$1.58M	0.05%	+3,616	Timeline
INGING GROEP N.V.	100,616	$1.58M	0.05%	+3,511	Timeline
XLFSELECT SECTOR SPDR TR	32,550	$1.57M	0.05%	+20,389	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,321	$1.57M	0.05%	+199	Timeline
MSCIMSCI INC	2,598	$1.56M	0.05%	+441	Timeline
INFYINFOSYS LTD	70,941	$1.56M	0.05%	+7,348	Timeline
CMECME GROUP INC	6,514	$1.55M	0.05%	+434	Timeline
KMBKIMBERLY-CLARK CORP	11,654	$1.54M	0.05%	-4,148	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	12,068	$1.53M	0.05%	0	Timeline
WMWASTE MGMT INC DEL	7,472	$1.51M	0.05%	+9	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,108	$1.51M	0.05%	-3,893	Timeline
TTDTHE TRADE DESK INC	12,801	$1.5M	0.05%	-82	Timeline
BTIBRITISH AMERN TOB PLC	39,914	$1.48M	0.05%	+1,675	Timeline
MFCMANULIFE FINL CORP	47,683	$1.46M	0.05%	-1,557	Timeline
KTKT CORP	94,228	$1.46M	0.05%	+10,457	Timeline
NVRNVR INC	178	$1.46M	0.05%	0	Timeline
MASMASCO CORP	20,021	$1.45M	0.05%	-1,500	Timeline
DIASTATE STR SPDR DOW JONES IND	3,395	$1.45M	0.05%	-10	Timeline
CBRECBRE GROUP INC	11,029	$1.45M	0.05%	+2,594	Timeline
GTMZOOMINFO TECHNOLOGIES INC	136,308	$1.43M	0.05%	-17,385	Timeline
GFIGOLD FIELDS LTD	108,475	$1.43M	0.05%	-243	Timeline
SYYSYSCO CORP	18,440	$1.41M	0.05%	+1,702	Timeline
FASTFASTENAL CO	19,581	$1.41M	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,707	$1.41M	0.05%	+5	Timeline
PAYXPAYCHEX INC	9,807	$1.38M	0.04%	+22	Timeline
PLDPROLOGIS INC.	12,853	$1.36M	0.04%	-1,373	Timeline
NOCNORTHROP GRUMMAN CORP	2,863	$1.34M	0.04%	new	Timeline
GLWCORNING INC	28,229	$1.34M	0.04%	+301	Timeline
TMTOYOTA MOTOR CORP	6,874	$1.34M	0.04%	+459	Timeline
VALEVALE S A	150,672	$1.34M	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	6,376	$1.33M	0.04%	-693	Timeline
ADSKAUTODESK INC	4,471	$1.32M	0.04%	+205	Timeline
SMRNUSCALE PWR CORP	73,272	$1.31M	0.04%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	481,940	$1.31M	0.04%	-25,458	Timeline
AUANGLOGOLD ASHANTI PLC	56,763	$1.31M	0.04%	-82	Timeline
AAGILENT TECHNOLOGIES INC	9,698	$1.31M	0.04%	+1,982	Timeline
TGTTARGET CORP	9,650	$1.3M	0.04%	new	Timeline
STTSTATE STR CORP	13,215	$1.3M	0.04%	+556	Timeline
RMDRESMED INC	5,640	$1.29M	0.04%	-92	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	132,178	$1.28M	0.04%	-21,804	Timeline
WABWABTEC	6,727	$1.28M	0.04%	+123	Timeline
ABNBAIRBNB INC	9,699	$1.27M	0.04%	+1,065	Timeline
DUKDUKE ENERGY CORP NEW	11,828	$1.27M	0.04%	+1,291	Timeline
PSXPHILLIPS 66	11,172	$1.27M	0.04%	+1,478	Timeline
NWGNATWEST GROUP PLC	125,103	$1.27M	0.04%	+6,821	Timeline
LPLALPL FINL HLDGS INC	3,879	$1.27M	0.04%	+1,093	Timeline
CFGCITIZENS FINL GROUP INC	28,940	$1.27M	0.04%	new	Timeline
DECKDECKERS OUTDOOR CORP	6,218	$1.26M	0.04%	-243	Timeline
XLPSELECT SECTOR SPDR TR	15,923	$1.25M	0.04%	+5,449	Timeline
CEGCONSTELLATION ENERGY CORP	5,562	$1.24M	0.04%	-278	Timeline
LHLABCORP HOLDINGS INC	5,394	$1.24M	0.04%	+1,244	Timeline
HWMHOWMET AEROSPACE INC	11,070	$1.21M	0.04%	-109	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,517	$1.21M	0.04%	+999	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,826	$1.19M	0.04%	+1,130	Timeline
VODVODAFONE GROUP PLC	136,264	$1.19M	0.04%	-7,750	Timeline
PRUPRUDENTIAL FINL INC	9,980	$1.18M	0.04%	+301	Timeline
CRHCRH PLC	12,769	$1.18M	0.04%	+226	Timeline
WELLWELLTOWER INC	9,372	$1.18M	0.04%	+843	Timeline
VTRSVIATRIS INC	94,757	$1.18M	0.04%	+4,562	Timeline
DFUVDIMENSIONAL ETF TRUST	28,739	$1.18M	0.04%	+3,998	Timeline
OMCOMNICOM GROUP INC	13,524	$1.17M	0.04%	-117	Timeline
REGNREGENERON PHARMACEUTICALS	1,647	$1.17M	0.04%	+351	Timeline
CHDCHURCH & DWIGHT CO INC	11,196	$1.17M	0.04%	+349	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	145,036	$1.17M	0.04%	new	Timeline
FXIISHARES TR	38,125	$1.16M	0.04%	0	Timeline
PSAPUBLIC STORAGE	3,865	$1.16M	0.04%	+809	Timeline
MLMMARTIN MARIETTA MATLS INC	2,234	$1.15M	0.04%	+311	Timeline
SLBSLB LIMITED	29,802	$1.15M	0.04%	+3,090	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	163,096	$1.15M	0.04%	+64,853
CSXCSX CORP	35,423	$1.14M	0.04%	-1,137	Timeline
TSCOTRACTOR SUPPLY CO	21,464	$1.14M	0.04%	+17,086	Timeline
DDDUPONT DE NEMOURS INC	14,722	$1.12M	0.04%	+1,140	Timeline
ETENERGY TRANSFER L P	57,128	$1.12M	0.04%	new	Timeline
KKRKKR & CO INC	7,565	$1.12M	0.04%	+1,453	Timeline
DHID R HORTON INC	7,964	$1.11M	0.04%	-66	Timeline
TELTE CONNECTIVITY PLC	7,786	$1.11M	0.04%	-451	Timeline
VOEVANGUARD INDEX FDS	6,839	$1.11M	0.04%	new	Timeline
FINVFINVOLUTION GROUP	161,495	$1.1M	0.04%	+33,905	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,285	$1.09M	0.04%	-471
CVSCVS HEALTH CORP	24,026	$1.08M	0.04%	-12,602	Timeline
WITWIPRO LTD	304,396	$1.08M	0.04%	+143,926	Timeline
STZCONSTELLATION BRANDS INC	4,845	$1.07M	0.03%	+1,175	Timeline
SNYSANOFI SA	22,111	$1.07M	0.03%	-1,839	Timeline
EMXCISHARES INC	19,230	$1.07M	0.03%	+589	Timeline
MOG-AMOOG INC	5,414	$1.07M	0.03%	+101	Timeline
SDYSPDR SERIES TRUST	8,044	$1.06M	0.03%	0	Timeline
NTRSNORTHERN TR CORP	10,263	$1.06M	0.03%	new	Timeline
SUSUNCOR ENERGY INC NEW	29,295	$1.05M	0.03%	+1,501	Timeline
ITAISHARES TR	7,157	$1.04M	0.03%	0	Timeline
KGCKINROSS GOLD CORP	110,522	$1.02M	0.03%	+13,698	Timeline
NTAPNETAPP INC	8,796	$1.02M	0.03%	-552	Timeline
KBKB FINL GROUP INC	17,853	$1.02M	0.03%	-225	Timeline
CTVACORTEVA INC	17,819	$1.01M	0.03%	+8,238	Timeline
MELIMERCADOLIBRE INC	595	$1.01M	0.03%	+34	Timeline
VSGXVANGUARD WORLD FD	17,866	$1.01M	0.03%	-5,814	Timeline
JOBYJOBY AVIATION INC	124,404	$1.01M	0.03%	0	Timeline
ROSTROSS STORES INC	6,656	$1.01M	0.03%	+17	Timeline
BNBROOKFIELD CORP	17,466	$1M	0.03%	+5,134	Timeline
EQNREQUINOR ASA	42,268	$1M	0.03%	+25,208	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	473	$1000K	0.03%	-3	Timeline
MKCMCCORMICK & CO INC	13,018	$999K	0.03%	+616	Timeline
OCOWENS CORNING NEW	5,825	$992K	0.03%	+277	Timeline
INDAISHARES TR	18,675	$983K	0.03%	-59	Timeline
AGNCAGNC INVT CORP	105,212	$982K	0.03%	-28,254	Timeline
VBKVANGUARD INDEX FDS	3,500	$981K	0.03%	+2	Timeline
IWRISHARES TR	11,075	$979K	0.03%	-3,660	Timeline
MRVLMARVELL TECHNOLOGY INC	8,784	$970K	0.03%	+656	Timeline
RSRELIANCE INC	3,600	$969K	0.03%	-70	Timeline
KVUEKENVUE INC	45,382	$969K	0.03%	+10,191	Timeline
RJFRAYMOND JAMES FINL INC	6,207	$964K	0.03%	+184	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,208	$955K	0.03%	+95	Timeline
ESEVERSOURCE ENERGY	16,611	$954K	0.03%	-2,179	Timeline
XLESELECT SECTOR SPDR TR	11,116	$952K	0.03%	+1,289	Timeline
IMOIMPERIAL OIL LTD	15,335	$950K	0.03%	+3,709	Timeline
TXRHTEXAS ROADHOUSE INC	5,207	$939K	0.03%	+110	Timeline
NINISOURCE INC	25,516	$938K	0.03%	+1,984	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	54,006	$936K	0.03%	+27,004	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	11,458	$931K	0.03%	0	Timeline
INTCINTEL CORP	46,311	$929K	0.03%	-2,460	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9,122	$927K	0.03%	-11
RDYDR REDDYS LABS LTD	58,563	$925K	0.03%	+43,165	Timeline
CRICARTERS INC	16,867	$914K	0.03%	+8,645	Timeline
RSGREPUBLIC SVCS INC	4,534	$912K	0.03%	-294	Timeline
HMCHONDA MOTOR CO LTD	31,783	$907K	0.03%	-10,532	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	310,280	$906K	0.03%	new
UNMUNUM GROUP	12,392	$905K	0.03%	+84	Timeline
EAELECTRONIC ARTS INC	6,178	$904K	0.03%	+847	Timeline
RACEFERRARI N V	2,121	$903K	0.03%	+298	Timeline
CCICROWN CASTLE INC	9,930	$901K	0.03%	-1,355	Timeline
IYHISHARES TR	15,110	$880K	0.03%	new	Timeline
IHFISHARES TR	18,273	$877K	0.03%	-3,177	Timeline
RYROYAL BK CDA	7,276	$877K	0.03%	-20	Timeline
NNENANO NUCLEAR ENERGY INC	35,119	$874K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,052	$872K	0.03%	+135	Timeline
WDAYWORKDAY INC	3,371	$870K	0.03%	+325	Timeline
PAASPAN AMERN SILVER CORP	42,908	$868K	0.03%	+124	Timeline
ETRENTERGY CORP NEW	11,439	$867K	0.03%	+6,158	Timeline
VOXVANGUARD WORLD FD	5,596	$867K	0.03%	+4,064	Timeline
FCXFREEPORT MCMORAN INC	22,616	$861K	0.03%	-516	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,171	$859K	0.03%	-358	Timeline
ITGARTNER INC	1,773	$859K	0.03%	-71	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10,973	$855K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,255	$854K	0.03%	+2,198	Timeline
OTISOTIS WORLDWIDE CORP	9,195	$852K	0.03%	+4,534	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,331	$846K	0.03%	+1,287	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	83,900	$845K	0.03%	-7,788	Timeline
SANBANCO SANTANDER SA	184,219	$840K	0.03%	+8,196	Timeline
STNSTANTEC INC	10,682	$840K	0.03%	-409	Timeline
MANHMANHATTAN ASSOCIATES INC	3,106	$839K	0.03%	-815	Timeline
UMCUNITED MICROELECTRONICS CORP	129,033	$837K	0.03%	+3,013	Timeline
COWZPACER FDS TR	14,742	$836K	0.03%	+79	Timeline
IDXXIDEXX LABS INC	2,017	$834K	0.03%	-730	Timeline
BCSBARCLAYS PLC	62,616	$832K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	3,597	$832K	0.03%	+664	Timeline
DALDELTA AIR LINES INC	13,654	$826K	0.03%	+1,698	Timeline
CBZCBIZ INC	9,973	$816K	0.03%	+73	Timeline
KRESPDR SERIES TRUST	13,455	$812K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	9,062	$809K	0.03%	+4,636	Timeline
LDOSLEIDOS HOLDINGS INC	5,596	$806K	0.03%	+1,959	Timeline
IVEISHARES TR	4,216	$805K	0.03%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	25,694	$804K	0.03%	-1,489	Timeline
IRMIRON MTN INC DEL	7,560	$800K	0.03%	+2,511	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	18,338	$800K	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	4,808	$788K	0.03%	-3,266	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	24,324	$786K	0.03%	+4,360
SEISOLARIS ENERGY INFRAS INC	27,294	$786K	0.03%	new	Timeline
DEODIAGEO PLC	6,172	$785K	0.03%	+109	Timeline
IRINGERSOLL RAND INC	8,648	$782K	0.03%	-354	Timeline
RELYREMITLY GLOBAL INC	34,588	$781K	0.03%	-3,281	Timeline
YUMCYUM CHINA HLDGS INC	16,178	$779K	0.03%	+9,590	Timeline
XYLXYLEM INC	6,709	$778K	0.03%	-1,521	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	27,648	$775K	0.03%	new
AVUVAMERICAN CENTY ETF TR	8,004	$773K	0.03%	0	Timeline
DOWDOW HLDGS INC	19,243	$772K	0.03%	+2,109	Timeline
KNSLKINSALE CAP GROUP INC	1,653	$769K	0.03%	+28	Timeline
DFSUDIMENSIONAL ETF TRUST	20,260	$768K	0.03%	-1,900	Timeline
MKLMARKEL GROUP INC	443	$765K	0.02%	-81	Timeline
HLIHOULIHAN LOKEY INC	4,394	$763K	0.02%	+16	Timeline
AIC3 AI INC	22,102	$761K	0.02%	-61	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
RSIRUSH STREET INTERACTIVE INC	385,077	$4.18M	shares
BLACKROCK INCBLACKROCK INC	3,638	$3.45M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,429	$2.85M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,317	$2.72M	shares
TRNOTERRENO RLTY CORP	16,519	$1.11M	shares
TECHBIO-TECHNE CORP	12,622	$1.01M	shares
MARATHON OIL CORPMARATHON OIL CORP	36,476	$971K	shares
TRMBTRIMBLE INC	14,469	$898K	shares
LVSLAS VEGAS SANDS CORP	16,054	$808K	shares
FIBKFIRST INTST BANCSYSTEM INC	25,650	$787K	shares
COLBCOLUMBIA BKG SYS INC	28,371	$741K	shares
FBRTFRANKLIN BSP RLTY TR INC	34,300	$460K	shares
APTIV PLCAPTIV PLC	5,423	$391K	shares
BXSLBLACKSTONE SECD LENDING FD	12,818	$385K	shares
ICLRICON PUB LTD CO	1,276	$367K	shares
ACHCACADIA HEALTHCARE COMPANY IN	5,704	$362K	shares
BAXBAXTER INTL INC	9,195	$351K	shares
BF-BBROWN FORMAN CORP	6,888	$341K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	749	$312K	shares
CRUSCIRRUS LOGIC INC	2,462	$306K	shares
VUSEETF SER SOLUTIONS	5,324	$305K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	2,353	$299K	shares
STAGSTAG INDUSTRIAL INC	7,424	$291K	shares
IMOSCHIPMOS TECHNOLOGIES INC	11,943	$279K	shares
HIIHUNTINGTON INGALLS INDS INC	1,046	$277K	shares
BALLBALL CORP	4,073	$277K	shares
WSTWEST PHARMACEUTICAL SVSC INC	901	$270K	shares
ZETAZETA GLOBAL HOLDINGS CORP	8,917	$266K	shares
SGHCSUPER GROUP SGHC LIMITED	71,933	$261K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	28,009	$258K	shares
TLKTELEKOMUNIKASI IND	12,798	$253K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,492	$252K	shares
CVLTCOMMVAULT SYS INC	1,618	$249K	shares
CACICACI INTL INC	477	$241K	shares
ITRNITURAN LOCATION AND CONTROL	8,913	$240K	shares
OLEDUNIVERSAL DISPLAY CORP	1,117	$234K	shares
ENPHENPHASE ENERGY INC	2,041	$231K	shares
ZTOZTO EXPRESS CAYMAN INC	9,166	$230K	shares
TSLXSIXTH STREET SPECIALTY LENDI	11,207	$230K	shares
MTCHMATCH GROUP INC NEW	5,853	$221K	shares
PSNPARSONS CORP DEL	2,130	$221K	shares
AGCOAGCO CORP	2,235	$219K	shares
CSGPCOSTAR GROUP INC	2,892	$218K	shares
NETLETF SER SOLUTIONS	8,000	$217K	shares
SCCOSOUTHERN COPPER CORP	1,873	$217K	shares
KEXKIRBY CORP	1,750	$214K	shares
ADMAADMA BIOLOGICS INC	10,598	$212K	shares
MIDDMIDDLEBY CORP	1,518	$211K	shares
RRYDER SYS INC	1,442	$210K	shares
WMSADVANCED DRAIN SYS INC DEL	1,336	$210K	shares
ZSZSCALER INC	1,228	$210K	shares
BPOPPOPULAR INC	2,064	$208K	shares
EXPEAGLE MATLS INC	723	$208K	shares
TIMBTIM S A	11,890	$208K	shares
EWMISHARES INC	7,605	$206K	shares
STMSTMICROELECTRONICS N V	6,877	$205K	shares
IMKTAINGLES MKTS INC	2,725	$203K	shares
OEFISHARES TR	734	$203K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,861	$201K	shares
LKQLKQ CORP	5,041	$201K	shares
GSMFERROGLOBE PLC	40,184	$186K	shares
AMXAMERICA MOVIL SAB DE CV	11,141	$182K	shares
TMETENCENT MUSIC ENTMT GROUP	12,168	$147K	shares
SUZSUZANO S A	11,178	$112K	shares
GTXGARRETT MOTION INC	10,342	$84.6K	shares
SIDCOMPANHIA SIDERURGICA NACION	23,825	$56.9K	shares
HTTHIGH TEMPLAR TECHNOLOGY LTD	17,627	$37.5K	shares
REIRING ENERGY INC	21,776	$34.8K	shares
SFIXSTITCH FIX INC	11,751	$33.1K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	12,233	$29.8K	shares
WTIW & T OFFSHORE INC	13,791	$29.7K	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 0001085146-25-000441	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC