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
APOAPOLLO GLOBAL MGMT INC	4,607	$761K	0.02%	+578	Timeline
STLDSTEEL DYNAMICS INC	6,560	$751K	0.02%	-1,939	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,016	$750K	0.02%	-209	Timeline
EVRGEVERGY INC	12,106	$745K	0.02%	+1,126	Timeline
SCHMSCHWAB STRATEGIC TR	26,692	$740K	0.02%	+20,982	Timeline
IGVISHARES TR	7,347	$736K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	7,921	$731K	0.02%	+670	Timeline
PSIINVESCO EXCHANGE TRADED FD T	12,564	$728K	0.02%	0	Timeline
URAGLOBAL X FDS	26,111	$719K	0.02%	new	Timeline
RPMRPM INTL INC	5,809	$715K	0.02%	+1,052	Timeline
VFHVANGUARD WORLD FD	6,043	$713K	0.02%	+1,215	Timeline
KDPKEURIG DR PEPPER INC	22,175	$712K	0.02%	-773	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,493	$711K	0.02%	+800	Timeline
SFMSPROUTS FMRS MKT INC	5,492	$698K	0.02%	+15	Timeline
IDCCINTERDIGITAL INC	3,601	$698K	0.02%	+445	Timeline
CDWCDW CORP	3,992	$695K	0.02%	-1,207	Timeline
DASHDOORDASH INC	4,140	$694K	0.02%	+731	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,564	$692K	0.02%	-26	Timeline
STESTERIS PLC	3,341	$687K	0.02%	-117	Timeline
WESWESTERN MIDSTREAM PARTNERS L	17,869	$687K	0.02%	+12,565	Timeline
GSKGSK PLC	19,942	$684K	0.02%	+1,424	Timeline
DTMDT MIDSTREAM INC	6,827	$683K	0.02%	+2,769	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,951	$681K	0.02%	+177	Timeline
FOXFFOX FACTORY HLDG CORP	22,396	$678K	0.02%	+12,813	Timeline
PAVEGLOBAL X FDS	16,715	$678K	0.02%	0	Timeline
VISVANGUARD WORLD FD	2,662	$677K	0.02%	new	Timeline
MLIMUELLER INDS INC	8,495	$674K	0.02%	+194	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,563	$670K	0.02%	-1,064	Timeline
VIVTELEFONICA BRASIL SA	88,616	$669K	0.02%	+16,878	Timeline
IVWISHARES TR	6,585	$669K	0.02%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,703	$669K	0.02%	+426	Timeline
AMEAMETEK INC	3,683	$664K	0.02%	+761	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	11,799	$664K	0.02%	-1,909	Timeline
PKGPACKAGING CORP AMER	2,925	$662K	0.02%	+460	Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,223	$662K	0.02%	-1,345	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,359	$661K	0.02%	-1,598	Timeline
PPGPPG INDS INC	5,520	$659K	0.02%	-176	Timeline
AVEMAMERICAN CENTY ETF TR	11,188	$658K	0.02%	+13	Timeline
RXSTRXSIGHT INC	18,961	$652K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	1,703	$651K	0.02%	+520	Timeline
DFARDIMENSIONAL ETF TRUST	27,921	$650K	0.02%	0	Timeline
WATWATERS CORP	1,749	$649K	0.02%	+165	Timeline
TERTERADYNE INC	5,122	$645K	0.02%	-428	Timeline
EWTISHARES INC	12,355	$639K	0.02%	-80	Timeline
DDOMINION ENERGY INC	11,793	$635K	0.02%	+2,157	Timeline
VXFVANGUARD INDEX FDS	3,309	$629K	0.02%	0	Timeline
DTDYNATRACE INC	11,511	$626K	0.02%	new	Timeline
IPARINTERPARFUMS INC	4,755	$625K	0.02%	+2	Timeline
CHHCHOICE HOTELS INTL INC	4,395	$624K	0.02%	+1,144	Timeline
SNOWSNOWFLAKE INC	4,036	$623K	0.02%	+211	Timeline
EWEDWARDS LIFESCIENCES CORP	8,411	$623K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	3,311	$618K	0.02%	-1,065	Timeline
SKMSK TELECOM CO LTD	29,328	$617K	0.02%	+6,725	Timeline
IMTMISHARES TR	16,494	$617K	0.02%	+166	Timeline
DOVDOVER CORP	3,281	$616K	0.02%	+85	Timeline
NDAQNASDAQ INC	7,949	$615K	0.02%	-54	Timeline
HHYATT HOTELS CORP	3,904	$613K	0.02%	+12	Timeline
FERGFERGUSON ENTERPRISES INC	3,496	$610K	0.02%	+94	Timeline
ONON SEMICONDUCTOR CORP	9,654	$609K	0.02%	-1,354	Timeline
PIIPOLARIS INC	10,531	$607K	0.02%	+6,693	Timeline
DIHPDIMENSIONAL ETF TRUST	23,873	$602K	0.02%	+111	Timeline
FOXAFOX CORP	12,357	$600K	0.02%	+2,656	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	487	$596K	0.02%	+50	Timeline
SNAPSNAP INC	55,260	$595K	0.02%	-19,938	Timeline
XELXCEL ENERGY INC	8,803	$594K	0.02%	+1,410	Timeline
DDOGDATADOG INC	4,156	$594K	0.02%	+173	Timeline
ONTONTERRIS INC	32,000	$594K	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	34,618	$591K	0.02%	new	Timeline
APTVAPTIV PLC	9,774	$591K	0.02%	new	Timeline
HESS CORPHESS CORP	4,435	$590K	0.02%	+357
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,201	$589K	0.02%	+477	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,645	$589K	0.02%	new
EFVISHARES TR	11,118	$583K	0.02%	+401	Timeline
EXPDEXPEDITORS INTL WASH INC	5,228	$579K	0.02%	-1,300	Timeline
FSLRFIRST SOLAR INC	3,285	$579K	0.02%	-785	Timeline
HLHECLA MINING COMPANY	117,685	$578K	0.02%	-56	Timeline
CNCCENTENE CORP DEL	9,465	$573K	0.02%	-2,494	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,064	$569K	0.02%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,901	$565K	0.02%	+2	Timeline
EIXEDISON INTL	7,070	$565K	0.02%	new	Timeline
LSTRLANDSTAR SYS INC	3,281	$564K	0.02%	-97	Timeline
VMCVULCAN MATLS CO	2,189	$563K	0.02%	+148	Timeline
GBILGOLDMAN SACHS ETF TR	5,613	$563K	0.02%	-2,231	Timeline
AFRMAFFIRM HLDGS INC	9,240	$563K	0.02%	+770	Timeline
HSYHERSHEY CO	3,311	$561K	0.02%	+315	Timeline
GEOGEO GROUP INC	20,000	$560K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	13,045	$557K	0.02%	+1,891	Timeline
TKCTURKCELL ILETISIM	85,149	$554K	0.02%	-531	Timeline
PCGPG&E CORP	27,215	$550K	0.02%	+561	Timeline
TRITHOMSON REUTERS CORP	3,427	$550K	0.02%	-79	Timeline
MCHIISHARES TR	11,699	$548K	0.02%	+2,510	Timeline
WHRWHIRLPOOL CORP	4,771	$546K	0.02%	-53	Timeline
JDJD.COM INC	15,748	$546K	0.02%	+3,291	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,124	$543K	0.02%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,267	$543K	0.02%	+184	Timeline
WRBBERKLEY W R CORP	9,255	$542K	0.02%	+3,078	Timeline
FTVFORTIVE CORP	7,218	$541K	0.02%	-286	Timeline
GPCGENUINE PARTS CO	4,586	$540K	0.02%	new	Timeline
DOCUDOCUSIGN INC	5,989	$539K	0.02%	+844	Timeline
LIILENNOX INTL INC	880	$537K	0.02%	+485	Timeline
VRTVERTIV HOLDINGS CO	4,706	$535K	0.02%	+597	Timeline
EWAISHARES INC	22,406	$535K	0.02%	+1,076	Timeline
MTZMASTEC INC	3,924	$534K	0.02%	+925	Timeline
IQVIQVIA HLDGS INC	2,715	$534K	0.02%	-288	Timeline
DPZDOMINOS PIZZA INC	1,269	$533K	0.02%	+43	Timeline
EWGISHARES INC	16,677	$531K	0.02%	-16	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,971	$525K	0.02%	+957	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,137	$525K	0.02%	-1,768	Timeline
AVSCAMERICAN CENTY ETF TR	9,598	$522K	0.02%	+17	Timeline
MGAMAGNA INTL INC	12,457	$521K	0.02%	-96	Timeline
MFGMIZUHO FINANCIAL GROUP INC	106,259	$520K	0.02%	+19,492	Timeline
GLGLOBE LIFE INC	4,631	$517K	0.02%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	24,092	$515K	0.02%	+12,046	Timeline
GGENPACT LIMITED	11,938	$513K	0.02%	+2,222	Timeline
EXKENDEAVOUR SILVER CORP	140,000	$512K	0.02%	0	Timeline
TSNTYSON FOODS INC	8,900	$511K	0.02%	-948	Timeline
CLXCLOROX CO DEL	3,145	$511K	0.02%	+304	Timeline
SWSMURFIT WESTROCK PLC	9,426	$508K	0.02%	+3,740	Timeline
ENTGENTEGRIS INC	5,121	$507K	0.02%	+1,209	Timeline
DXCMDEXCOM INC	6,515	$507K	0.02%	+3,012	Timeline
EWUISHARES TR	14,898	$505K	0.02%	+330	Timeline
ICLICL GROUP LTD	101,812	$504K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,127	$502K	0.02%	+66	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,901	$502K	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,724	$502K	0.02%	+264	Timeline
TSTENARIS S A	13,209	$499K	0.02%	-1,384	Timeline
WCCWESCO INTL INC	2,710	$490K	0.02%	+162	Timeline
SCHGSCHWAB STRATEGIC TR	17,569	$490K	0.02%	+13,177	Timeline
ACGLARCH CAP GROUP LTD	5,294	$489K	0.02%	-729	Timeline
DGXQUEST DIAGNOSTICS INC	3,228	$487K	0.02%	+252	Timeline
VLTOVERALTO CORP	4,752	$485K	0.02%	+458	Timeline
FFORD MTR CO	48,860	$484K	0.02%	-1,731	Timeline
RLIRLI CORP	2,933	$484K	0.02%	+2	Timeline
CAGCONAGRA BRANDS INC	17,317	$481K	0.02%	-9,654	Timeline
WFWOORI FINL GROUP INC	15,225	$476K	0.02%	+464	Timeline
SJMSMUCKER J M CO	4,313	$475K	0.02%	-1,084	Timeline
BGBUNGE GLOBAL SA	6,086	$473K	0.02%	-1,386	Timeline
HUMHUMANA INC	1,850	$471K	0.02%	-586	Timeline
IXORIX CORP	4,419	$469K	0.02%	+148	Timeline
SNASNAP ON INC	1,381	$469K	0.02%	+401	Timeline
PNWPINNACLE WEST CAP CORP	5,511	$467K	0.02%	+164	Timeline
PDDPDD HOLDINGS INC	4,813	$467K	0.02%	-131	Timeline
AGFIRST MAJESTIC SILVER CORP	85,000	$467K	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,479	$466K	0.02%	-7,134	Timeline
TXTTEXTRON INC	6,077	$465K	0.02%	-703	Timeline
GIBCGI INC	4,241	$464K	0.02%	-107	Timeline
ESGUISHARES TR	3,592	$463K	0.02%	+33	Timeline
THCTENET HEALTHCARE CORP	3,664	$463K	0.02%	-258	Timeline
NXENEXGEN ENERGY LTD	70,000	$462K	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,464	$460K	0.02%	+206	Timeline
VSTVISTRA CORP	3,329	$459K	0.02%	+899	Timeline
TCOMTRIP COM GROUP LTD	6,682	$459K	0.01%	+807	Timeline
RBARB GLOBAL INC	5,054	$456K	0.01%	+1,078	Timeline
TAPMOLSON COORS BEVERAGE CO	7,936	$455K	0.01%	-716	Timeline
EPIWISDOMTREE TR	10,026	$454K	0.01%	new	Timeline
NUENUCOR CORP	3,867	$453K	0.01%	-683	Timeline
ACMAECOM	4,242	$453K	0.01%	+1,008	Timeline
IXUSISHARES TR	6,824	$451K	0.01%	+2,002	Timeline
WDCWESTERN DIGITAL CORP	7,569	$451K	0.01%	-955	Timeline
DVYISHARES TR	3,425	$450K	0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	15,438	$448K	0.01%	+582	Timeline
CPTCAMDEN PPTY TR	3,796	$444K	0.01%	new	Timeline
REGREGENCY CTRS CORP	5,937	$443K	0.01%	+2,655	Timeline
IBBISHARES TR	3,344	$442K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	1,548	$442K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	2,882	$438K	0.01%	-304	Timeline
THOTHOR INDS INC	4,552	$436K	0.01%	-199	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,489	$436K	0.01%	-2	Timeline
ACIWACI WORLDWIDE INC	8,380	$435K	0.01%	+3,288	Timeline
RFREGIONS FINANCIAL CORP NEW	18,279	$435K	0.01%	-814	Timeline
CHTCHUNGHWA TELECOM CO LTD	11,531	$434K	0.01%	-765	Timeline
ACWIISHARES TR	3,669	$431K	0.01%	new	Timeline
COKECOCA COLA CONS INC	342	$431K	0.01%	-27	Timeline
WCNWASTE CONNECTIONS INC	2,505	$430K	0.01%	+16	Timeline
DFEMDIMENSIONAL ETF TRUST	16,401	$430K	0.01%	0	Timeline
BOTZGLOBAL X FDS	13,382	$428K	0.01%	new	Timeline
ALCALCON AG	5,012	$425K	0.01%	+422	Timeline
BLDTOPBUILD COR	1,365	$425K	0.01%	-123	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	12,861	$423K	0.01%	+274	Timeline
YUMYUM BRANDS INC	3,140	$421K	0.01%	+559	Timeline
EWCISHARES INC	10,435	$421K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	8,051	$419K	0.01%	-674	Timeline
BWABORGWARNER INC	13,119	$417K	0.01%	-1,409	Timeline
GTLSCHART INDS INC	2,178	$416K	0.01%	new	Timeline
HLNHALEON PLC	43,566	$416K	0.01%	+5,299	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,339	$413K	0.01%	+111	Timeline
ORAORMAT TECHNOLOGIES INC	6,080	$412K	0.01%	+235	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,300	$411K	0.01%	+171	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,557	$410K	0.01%	+168	Timeline
WDSWOODSIDE ENERGY GROUP LTD	26,257	$410K	0.01%	+7,715	Timeline
BCCBOISE CASCADE CO DEL	3,440	$409K	0.01%	-261	Timeline
VDEVANGUARD WORLD FD	3,353	$407K	0.01%	+1,176	Timeline
EELVINVESCO EXCH TRADED FD TR II	17,300	$405K	0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	3,313	$404K	0.01%	+110	Timeline
CNICANADIAN NATL RY CO	3,976	$404K	0.01%	-135	Timeline
CECELANESE CORP DEL	5,831	$404K	0.01%	-1,540	Timeline
DTEDTE ENERGY CO	3,303	$403K	0.01%	+906	Timeline
TROWPRICE T ROWE GROUP INC	3,555	$402K	0.01%	+583	Timeline
GILGILDAN ACTIVEWEAR INC	8,540	$402K	0.01%	new	Timeline
EFXEQUIFAX INC	1,569	$400K	0.01%	new	Timeline
ILMNILLUMINA INC	2,992	$400K	0.01%	+108	Timeline
HBANHUNTINGTON BANCSHARES INC	24,229	$398K	0.01%	-2,194	Timeline
CVSACOVISTA INC	4,291	$390K	0.01%	+613	Timeline
NGGNATIONAL GRID PLC	6,402	$388K	0.01%	-135	Timeline
KEYKEYCORP	22,520	$386K	0.01%	+1,404	Timeline
JOYYJOYY INC	9,192	$385K	0.01%	new	Timeline
DGDOLLAR GEN CORP	5,041	$382K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	11,029	$382K	0.01%	-2,318	Timeline
DLTRDOLLAR TREE INC	5,098	$382K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,533	$382K	0.01%	+519	Timeline
PGFINVESCO EXCHANGE TRADED FD T	26,218	$381K	0.01%	-100	Timeline
CLHCLEAN HARBORS INC	1,650	$380K	0.01%	+29	Timeline
MATXMATSON INC	2,814	$379K	0.01%	+531	Timeline
ATOATMOS ENERGY CORP	2,723	$379K	0.01%	-229	Timeline
SLABSILICON LABORATORIES INC	3,029	$376K	0.01%	new	Timeline
AAONAAON INC	3,194	$376K	0.01%	+2	Timeline
SOXXISHARES TR	1,730	$373K	0.01%	new	Timeline
SEICSEI INVTS CO	4,488	$372K	0.01%	+113	Timeline
AIZASSURANT INC	1,746	$372K	0.01%	+124	Timeline
DBDEUTSCHE BK AG	21,731	$371K	0.01%	-638	Timeline
PSEPINNOVATOR ETFS TRUST	9,468	$370K	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	3,950	$369K	0.01%	+145	Timeline
IDAIDACORP INC	3,379	$369K	0.01%	+36	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,154	$368K	0.01%	+1,939	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,356	$368K	0.01%	+345	Timeline
TWSTTWIST BIOSCIENCE CORP	7,918	$368K	0.01%	+71	Timeline
JXNJACKSON FINANCIAL INC	4,218	$367K	0.01%	+173	Timeline
RGAREINSURANCE GROUP AMER INC	1,702	$364K	0.01%	+610	Timeline
UBSUBS GROUP AG	11,937	$362K	0.01%	+1,261	Timeline
VOYAVOYA FINANCIAL INC	5,256	$362K	0.01%	-271	Timeline
NOKNOKIA CORP	81,622	$362K	0.01%	+23,856	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,282	$361K	0.01%	0	Timeline
HUBSHUBSPOT INC	518	$361K	0.01%	-155	Timeline
ARKFARK ETF TR	9,731	$361K	0.01%	0	Timeline
UIUBIQUITI INC	1,085	$360K	0.01%	+24	Timeline
VTRVENTAS INC	6,054	$359K	0.01%	+2,565	Timeline
NMFCNEW MTN FIN CORP	31,736	$357K	0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,179	$357K	0.01%	-547	Timeline
TPRTAPESTRY INC	5,428	$355K	0.01%	+316	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,800	$354K	0.01%	0	Timeline
WPPWPP PLC NEW	6,885	$354K	0.01%	+350	Timeline
EQTEQT CORP	7,663	$353K	0.01%	+1,565	Timeline
DORMDORMAN PRODS INC	2,727	$353K	0.01%	-9	Timeline
HRLHORMEL FOODS CORP	11,246	$353K	0.01%	+518	Timeline
CCJCAMECO CORP	6,787	$349K	0.01%	new	Timeline
CHECHEMED CORP NEW	657	$348K	0.01%	+11	Timeline
GRMNGARMIN LTD	1,685	$348K	0.01%	new	Timeline
XBISPDR SERIES TRUST	3,853	$347K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	11,676	$347K	0.01%	+136	Timeline
IWPISHARES TR	2,725	$345K	0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	10,395	$344K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,913	$343K	0.01%	-8,391	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,904	$340K	0.01%	-9	Timeline
CSLCARLISLE COS INC	921	$340K	0.01%	+131	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,948	$340K	0.01%	-187	Timeline
SWKSTANLEY BLACK & DECKER INC	4,189	$336K	0.01%	+190	Timeline
GGBGERDAU SA	116,728	$336K	0.01%	+11,715	Timeline
CWCURTISS WRIGHT CORP	947	$336K	0.01%	+57	Timeline
OREALTY INCOME CORP	6,265	$335K	0.01%	-2,422	Timeline
FCNFTI CONSULTING INC	1,737	$332K	0.01%	-210	Timeline
FIXCOMFORT SYS USA INC	780	$331K	0.01%	+9	Timeline
EXPOEXPONENT INC	3,712	$331K	0.01%	+434	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	21,302	$330K	0.01%	-7,499	Timeline
AYIACUITY INC	1,129	$330K	0.01%	+218	Timeline
VPUVANGUARD WORLD FD	2,011	$329K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	552	$329K	0.01%	new	Timeline
SMHVANECK ETF TRUST	1,353	$328K	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,311	$327K	0.01%	new
ORIOLD REP INTL CORP	9,030	$327K	0.01%	-1,093	Timeline
PCORPROCORE TECHNOLOGIES INC	4,351	$326K	0.01%	-686	Timeline
SFSTIFEL FINL CORP	3,063	$325K	0.01%	+239	Timeline
POWIPOWER INTEGRATIONS INC	5,259	$325K	0.01%	+443	Timeline
HESMHESS MIDSTREAM LP	8,753	$324K	0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,250	$322K	0.01%	new	Timeline
CCLCARNIVAL CORP	12,925	$322K	0.01%	+2,032	Timeline
RGTIRIGETTI COMPUTING INC	21,000	$320K	0.01%	-18,711	Timeline
DARDARLING INGREDIENTS INC	9,502	$320K	0.01%	-1,608	Timeline
SLGSL GREEN RLTY CORP	4,675	$319K	0.01%	new	Timeline
OKTAOKTA INC	4,032	$318K	0.01%	+246	Timeline
STLASTELLANTIS N.V	24,293	$317K	0.01%	+1,558	Timeline
LUVSOUTHWEST AIRLS CO	9,375	$317K	0.01%	+635	Timeline
BLNDBLEND LABS INC	75,032	$316K	0.01%	+44,096	Timeline
VOTETCW ETF TRUST	4,575	$315K	0.01%	-161	Timeline
TDYTELEDYNE TECHNOLOGIES INC	677	$314K	0.01%	new	Timeline
ALBALBEMARLE CORP	3,619	$313K	0.01%	+1,306	Timeline
TFIITFI INTERNATIONAL INC	2,292	$311K	0.01%	-304	Timeline
EATBRINKER INTL INC	2,347	$310K	0.01%	new	Timeline
SIISPROTT INC	7,358	$310K	0.01%	+233	Timeline
WTRGESSENTIAL UTILS INC	8,529	$310K	0.01%	-214	Timeline
BMOBANK OF MONTREAL	3,185	$309K	0.01%	+139	Timeline
SSDSIMPSON MFG INC	1,861	$309K	0.01%	+20	Timeline
BIIBBIOGEN INC	2,007	$307K	0.01%	-1,111	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,890	$307K	0.01%	+85	Timeline
SESEA LTD	2,884	$306K	0.01%	+49	Timeline
ARGXARGENX SE	494	$304K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	632	$304K	0.01%	+74	Timeline
LDPCOHEN & STEERS LTD DURATION	15,025	$304K	0.01%	0	Timeline
QLYSQUALYS INC	2,155	$302K	0.01%	-723	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	273	$302K	0.01%	+8	Timeline
FORMFORMFACTOR INC	6,861	$302K	0.01%	+42	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,844	$301K	0.01%	+165	Timeline
SLFSUN LIFE FINANCIAL INC.	5,055	$300K	0.01%	-6	Timeline
NRGNRG ENERGY INC	3,321	$300K	0.01%	-118	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,008	$298K	0.01%	+220	Timeline
NORDSTROM INCNORDSTROM INC	12,289	$297K	0.01%	+358
ITUBITAU UNIBANCO HLDG S A	58,276	$295K	0.01%	new	Timeline
AEEAMEREN CORP	3,311	$295K	0.01%	+652	Timeline
EMNEASTMAN CHEM CO	3,196	$295K	0.01%	+128	Timeline
EEMISHARES TR	7,032	$294K	0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	16,217	$294K	0.01%	-11	Timeline
HXLHEXCEL CORP NEW	4,687	$294K	0.01%	-67	Timeline
IWOISHARES TR	1,020	$294K	0.01%	new	Timeline
ARKKARK ETF TR	5,169	$293K	0.01%	new	Timeline
PREMIER INCPREMIER INC	13,768	$292K	0.01%	new
APAAPA CORPORATION	12,595	$291K	0.01%	-233	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	753	$291K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	5,686	$291K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,054	$290K	0.01%	-11,399	Timeline
HEIHEICO CORP NEW	1,217	$289K	0.01%	-126	Timeline
ZMZOOM COMMUNICATIONS INC	3,533	$288K	0.01%	new	Timeline
VSECVSE CORP	3,025	$288K	0.01%	+2	Timeline
TDTORONTO DOMINION BK ONT	5,392	$287K	0.01%	-493	Timeline
RLRALPH LAUREN CORP	1,233	$286K	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	12,049	$286K	0.01%	new	Timeline
HTUSCAPITOL SER TR	7,500	$286K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	14,200	$285K	0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	20,100	$284K	0.01%	new
ENVXENOVIX CORPORATION	26,149	$284K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,767	$283K	0.01%	-3,503	Timeline
COOCOOPER COS INC	3,067	$282K	0.01%	new	Timeline
SMSM ENERGY COMPANY	7,234	$280K	0.01%	-121	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	792	$279K	0.01%	+111	Timeline
MOMOHELLO GROUP INC	35,763	$276K	0.01%	+11,484	Timeline
JSTCTIDAL TRUST I	15,009	$276K	0.01%	0	Timeline
FULFULLER H B CO	4,081	$275K	0.01%	new	Timeline
SKYWSKYWEST INC	2,744	$275K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	7,834	$275K	0.01%	+128	Timeline
VIPSVIPSHOP HLDGS LTD	20,339	$274K	0.01%	-10,197	Timeline
PODDINSULET CORP	1,049	$274K	0.01%	new	Timeline
XMTRXOMETRY INC	6,419	$274K	0.01%	new	Timeline
ALGALAMO GROUP INC	1,465	$272K	0.01%	-1	Timeline
MPWRMONOLITHIC PWR SYS INC	458	$272K	0.01%	-112	Timeline
VCYTVERACYTE INC	6,852	$271K	0.01%	-555	Timeline
KKELLANOVA	3,349	$271K	0.01%	+348	Timeline
LWLAMB WESTON HLDGS INC	4,017	$268K	0.01%	-594	Timeline
LBRTLIBERTY ENERGY INC	13,456	$268K	0.01%	-7,215	Timeline
CTRACOTERRA ENERGY INC	10,414	$266K	0.01%	-5,979	Timeline
DIVOAMPLIFY ETF TR	6,543	$266K	0.01%	+53	Timeline
HOLXHOLOGIC INC	3,666	$264K	0.01%	-366	Timeline
INGRINGREDION INC	1,917	$264K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,243	$262K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	2,074	$261K	0.01%	-46	Timeline
DFAXDIMENSIONAL ETF TRUST	10,437	$259K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	2,313	$259K	0.01%	+206	Timeline
HRBBLOCK H & R INC	4,856	$259K	0.01%	-1,046	Timeline
SouthState CorpSouthState Corp	2,567	$255K	0.01%	+140
CNOCNO FINL GROUP INC	6,804	$253K	0.01%	new	Timeline
ANSYS INCANSYS INC	750	$253K	0.01%	+47
KBHKB HOME	3,840	$252K	0.01%	-1,680	Timeline
TTEKTETRA TECH INC NEW	6,306	$251K	0.01%	-1,939	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,000	$251K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	9,412	$251K	0.01%	+105	Timeline
WSOWATSCO INC	526	$249K	0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,698	$249K	0.01%	+543	Timeline
WECWEC ENERGY GROUP INC	2,644	$249K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,254	$249K	0.01%	-8	Timeline
AVYAVERY DENNISON CORP	1,315	$246K	0.01%	-11	Timeline
ADCAGREE RLTY CORP	3,467	$246K	0.01%	+9	Timeline
TRPTC ENERGY CORP	5,266	$245K	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	979	$244K	0.01%	-44	Timeline
VNOVORNADO RLTY TR	5,714	$240K	0.01%	new	Timeline
WAFDWAFD INC	7,449	$240K	0.01%	new	Timeline
NTESNETEASE COM INC	2,680	$239K	0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	18,171	$239K	0.01%	+425	Timeline
XLCSELECT SECTOR SPDR TR	2,464	$239K	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,646	$238K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,483	$238K	0.01%	-1,225	Timeline
CMSCMS ENERGY CORP	3,556	$237K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,131	$236K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,727	$236K	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	6,353	$235K	0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,320	$234K	0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	23,582	$233K	0.01%	-6,862	Timeline
AEGAEGON LTD	39,468	$232K	0.01%	-1,822	Timeline
GENGEN DIGITAL INC	8,481	$232K	0.01%	-427	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,294	$232K	0.01%	-118	Timeline
GRVYGRAVITY CO LTD	3,674	$232K	0.01%	-685	Timeline
LPXLOUISIANA PAC CORP	2,239	$232K	0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,246	$231K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,130	$230K	0.01%	new	Timeline
RVTYREVVITY INC	2,050	$229K	0.01%	new	Timeline
FLEXFLEX LTD	5,960	$229K	0.01%	new	Timeline
TOSTTOAST INC	6,277	$229K	0.01%	new	Timeline
WBWEIBO CORP	23,937	$229K	0.01%	new	Timeline
EENI SPA	8,336	$228K	0.01%	-689	Timeline
FFIVF5 INC	903	$227K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	933	$227K	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	1,960	$227K	0.01%	-19	Timeline
UALUNITED AIRLS HLDGS INC	2,333	$227K	0.01%	new	Timeline
BXPBXP INC	3,005	$226K	0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	5,215	$226K	0.01%	-1,105	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,187	$226K	0.01%	+45	Timeline
APOGAPOGEE ENTERPRISES INC	3,154	$225K	0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	8,861	$225K	0.01%	0	Timeline
PLUSEPLUS INC	3,032	$224K	0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,802	$224K	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,191	$223K	0.01%	-2,674	Timeline
MOSMOSAIC CO	9,053	$223K	0.01%	-16,307	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,000	$222K	0.01%	0	Timeline
CXWCORECIVIC INC	10,142	$220K	0.01%	new	Timeline
KSAISHARES TR	5,352	$220K	0.01%	-230	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,522	$219K	0.01%	new	Timeline
VRSNVERISIGN INC	1,049	$217K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,163	$216K	0.01%	new	Timeline
ROLROLLINS INC	4,645	$215K	0.01%	-370	Timeline
NMRNOMURA HLDGS INC	36,828	$213K	0.01%	-347	Timeline
WBDWARNER BROS DISCOVERY INC	20,157	$213K	0.01%	+8,213	Timeline
NTRANATERA INC	1,345	$213K	0.01%	new	Timeline
CPNGCOUPANG INC	9,662	$212K	0.01%	+49	Timeline
MTHMERITAGE HOMES CORP	1,377	$212K	0.01%	+14	Timeline
DFSIDIMENSIONAL ETF TRUST	6,435	$211K	0.01%	0	Timeline
BILLBILL HOLDINGS INC	2,485	$211K	0.01%	new	Timeline
CMACOMERICA INC	3,359	$210K	0.01%	-12	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,347	$210K	0.01%	-19	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,688	$210K	0.01%	new	Timeline
NTNXNUTANIX INC	3,423	$209K	0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,526	$208K	0.01%	0	Timeline
FTDRFRONTDOOR INC	3,806	$208K	0.01%	new	Timeline
AIRAAR CORP	3,395	$208K	0.01%	new	Timeline
FMCFMC CORP	4,214	$208K	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,674	$206K	0.01%	new	Timeline
INVAINNOVIVA INC	11,790	$205K	0.01%	-88	Timeline
JJACOBS SOLUTIONS INC	1,524	$204K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	610	$203K	0.01%	-208
MRNAMODERNA INC	4,886	$203K	0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,624	$203K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	3,132	$203K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,046	$202K	0.01%	+423	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	17,487	$201K	0.01%	+496	Timeline
DVADAVITA INC	1,339	$200K	0.01%	new	Timeline
FELEFRANKLIN ELEC INC	2,053	$200K	0.01%	+71	Timeline
HMYHARMONY GOLD MNG LTD	22,944	$188K	0.01%	new	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	54,957	$187K	0.01%	+9,077
PMTPENNYMAC MTG INVT TR	14,126	$183K	0.01%	+479	Timeline
TDAYUSA TODAY CO INC	35,769	$181K	0.01%	+12,788	Timeline
FORAFORIAN INC	86,784	$179K	0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	58,258	$176K	0.01%	-131,703
AMCOR PLCAMCOR PLC	18,158	$171K	0.01%	-2,261
PSOPEARSON PLC	10,397	$168K	0.01%	-367	Timeline
CIGCIA ENERGETICA DE MINAS GERA	89,881	$167K	0.01%	-839	Timeline
TKTEEKAY CORPORATION LTD	23,784	$165K	0.01%	new	Timeline
AESAES CORP	12,794	$165K	0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	11,318	$146K	<0.01%	new
RIVNRIVIAN AUTOMOTIVE INC	10,608	$141K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	11,637	$141K	<0.01%	-45,443	Timeline
RWTREDWOOD TRUST INC	21,000	$137K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	32,804	$137K	<0.01%	-2,441	Timeline
HTBKHERITAGE COMM CORP	14,542	$136K	<0.01%	+38	Timeline
SRTASTRATA CRITICAL MEDICAL INC	31,000	$132K	<0.01%	0	Timeline
ABEVAMBEV SA	65,189	$128K	<0.01%	+7,211	Timeline
UAAUNDER ARMOUR INC	15,295	$127K	<0.01%	+3,448	Timeline
PRCHPORCH GROUP INC	23,888	$118K	<0.01%	0	Timeline
NUNU HLDGS LTD	10,517	$109K	<0.01%	-4,298	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	10,734	$109K	<0.01%	+65	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,557	$108K	<0.01%	new
IMMRIMMERSION CORP	11,625	$101K	<0.01%	+81	Timeline
CXCEMEX SAB DE CV	17,726	$100K	<0.01%	-2,749	Timeline
FOSLFOSSIL GROUP INC	54,389	$90.8K	<0.01%	0	Timeline
SABRSABRE CORP	24,003	$87.6K	<0.01%	-370	Timeline
NIONIO INC	19,742	$86.1K	<0.01%	+5,347	Timeline
MPTMEDICAL PROPERTIES TRUST INC	20,737	$83.6K	<0.01%	new	Timeline
BRYBerry Corp	16,916	$69.9K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	12,030	$62.9K	<0.01%	-1,374	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,415	$62.4K	<0.01%	-2,500	Timeline
CSANYCOSAN S A	11,236	$61.1K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	29,190	$58K	<0.01%	+3,734	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	15,354	$56K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	34,279	$54.8K	<0.01%	+1,246	Timeline
LPLLG DISPLAY CO LTD	17,144	$52.6K	<0.01%	+5,618	Timeline
EGYVAALCO ENERGY INC	10,591	$46.3K	<0.01%	-1,319	Timeline
KOSKOSMOS ENERGY LTD	13,173	$45.1K	<0.01%	+1,194	Timeline
VS TRUSTVS TRUST	13,000	$44.2K	<0.01%	new
WOOFPETCO HEALTH & WELLNESS CO I	11,517	$43.9K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	16,327	$41.2K	<0.01%	+2,584	Timeline
ADVADVANTAGE SOLUTIONS INC	12,265	$35.8K	<0.01%	-217	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	62,686	$33.9K	<0.01%	0
ENICENEL CHILE SA	11,232	$32.3K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	20,000	$31.8K	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	20,000	$31.6K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	15,000	$29.7K	<0.01%	-5,000	Timeline
CHGGCHEGG INC	17,609	$28.4K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	27,420	$21.4K	<0.01%	+7,203	Timeline
GLOBALSTAR INCGLOBALSTAR INC	10,000	$20.7K	<0.01%	0
SNDLSNDL INC	10,000	$17.9K	<0.01%	-86,000	Timeline
VXRTVAXART INC COM NEW (DE)	23,000	$15.2K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	11,600	$7.84K	<0.01%	new

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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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