Caprock Group, LLC

13F filer, CIK 1610769, BOISE, ID

Caprock Group, LLC reported $3,278,827,321 across 1,074 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 26.89% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003265

Period: 2025-03-31
Reported value: $3.28B
Holdings: 1,074
Top 10 weight: 26.89%
New: 188
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+44,723	$25.1M
RBLXnew	+324,640	$18.9M
SKYHadded	+1,015,344	$13.2M
PFEBnew	+325,964	$11.7M
NVDAadded	+76,602	$8.3M

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
PAPRexited	-269,310	-$9.88M
VTIreduced	-34,186	-$9.4M
VRTXreduced	-9,187	-$4.45M
ELSreduced	-51,308	-$3.45M
LLYreduced	-3,314	-$2.74M

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 0001085146-25-003265, largest first. % of portfolio is the value over $3,278,827,321, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	869,795	$239M	7.29%	-34,186	Timeline
AAPLAPPLE INC	477,045	$106M	3.23%	+25,412	Timeline
VOOVANGUARD INDEX FDS	195,932	$101M	3.07%	+9,299	Timeline
MSFTMICROSOFT CORP	237,574	$89.2M	2.72%	+9,327	Timeline
NVDANVIDIA CORPORATION	744,131	$80.7M	2.46%	+76,602	Timeline
AMZNAMAZON COM INC	319,217	$60.7M	1.85%	+17,917	Timeline
LLYELI LILLY & CO	67,111	$55.4M	1.69%	-3,314	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	96,702	$54.3M	1.65%	+44,723	Timeline
METAMETA PLATFORMS INC	83,629	$48.2M	1.47%	+5,514	Timeline
SCHBSCHWAB STRATEGIC TR	2,207,208	$47.5M	1.45%	-33,428	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	695,780	$46.8M	1.43%	-51,308	Timeline
VXUSVANGUARD STAR FDS	594,712	$36.9M	1.13%	-13,402	Timeline
IWVISHARES TR	110,516	$35.1M	1.07%	+4,818	Timeline
QQQINVESCO QQQ TR	72,360	$34M	1.04%	+5,150	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,047	$33.6M	1.02%	+3,141	Timeline
ITOTISHARES TR	275,195	$33.6M	1.02%	-988	Timeline
GOOGLALPHABET INC	208,467	$32.2M	0.98%	+11,844	Timeline
GOOGALPHABET INC	206,009	$32.2M	0.98%	-2,398	Timeline
ACNACCENTURE PLC IRELAND	99,522	$31.1M	0.95%	+1,080	Timeline
VWOVANGUARD INTL EQUITY INDEX F	650,556	$29.4M	0.9%	+20,545	Timeline
VEUVANGUARD INTL EQUITY INDEX F	482,739	$29.3M	0.89%	+3,563	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,530	$28.9M	0.88%	+3,551	Timeline
VVISA INC	76,266	$26.7M	0.82%	+8,582	Timeline
AVGOBROADCOM INC	136,319	$22.8M	0.7%	+14,384	Timeline
NFLXNETFLIX INC.	23,608	$22M	0.67%	+5,863	Timeline
JPMJPMORGAN CHASE & CO	86,780	$21.3M	0.65%	+6,977	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	1,475,930	$19.2M	0.59%	+1,015,344	Timeline
RBLXROBLOX CORP	324,640	$18.9M	0.58%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	350,835	$17.8M	0.54%	+18,632	Timeline
MAMASTERCARD INCORPORATED	31,379	$17.2M	0.52%	+3,068	Timeline
TSLATESLA INC	61,992	$16.1M	0.49%	+10,481	Timeline
PLTRPALANTIR TECHNOLOGIES INC	189,834	$16M	0.49%	+8,326	Timeline
IEFAISHARES TR	206,050	$15.6M	0.48%	+63,090	Timeline
HDHOME DEPOT INC	42,246	$15.5M	0.47%	+2,988	Timeline
GSGOLDMAN SACHS GROUP INC	27,523	$15M	0.46%	-1,714	Timeline
GEGE AEROSPACE	74,096	$14.9M	0.45%	+8,750	Timeline
VOVANGUARD INDEX FDS	57,384	$14.8M	0.45%	+9,880	Timeline
AEMAGNICO EAGLE MINES LTD	136,552	$14.8M	0.45%	-1,255	Timeline
ESGVVANGUARD WORLD FD	149,192	$14.6M	0.45%	+2,822	Timeline
VRTXVERTEX PHARMACEUTICALS INC	29,997	$14.5M	0.44%	-9,187	Timeline
AGIALAMOS GOLD INC	510,131	$13.6M	0.42%	+264	Timeline
IVVISHARES TR	23,176	$13M	0.4%	+1,786	Timeline
XOMEXXON MOBIL CORP	106,039	$12.6M	0.38%	-7,153	Timeline
JNJJOHNSON & JOHNSON	75,019	$12.4M	0.38%	+758	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	73,905	$12.3M	0.38%	+8,374	Timeline
ORCLORACLE CORP	87,042	$12.2M	0.37%	-453	Timeline
EFAISHARES TR	146,622	$12M	0.37%	+12,051	Timeline
UNHUNITEDHEALTH GROUP INC	22,542	$11.8M	0.36%	+301	Timeline
PFEBINNOVATOR ETFS TRUST	325,964	$11.7M	0.36%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	33,108	$11.4M	0.35%	-100	Timeline
CRMSALESFORCE INC	41,985	$11.3M	0.34%	+4,639	Timeline
PGPROCTER & GAMBLE CO	65,561	$11.2M	0.34%	+2,782	Timeline
QUALISHARES TR	65,244	$11.1M	0.34%	+10,430	Timeline
CVXCHEVRON CORPORATION	66,449	$11.1M	0.34%	+1,596	Timeline
WMTWALMART INC	124,826	$11M	0.34%	+7,376	Timeline
CTASCINTAS CORP	53,107	$10.9M	0.33%	+21,832	Timeline
VTVVANGUARD INDEX FDS	62,746	$10.8M	0.33%	+31,829	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,180	$10.6M	0.32%	+434	Timeline
ABBVABBVIE INC	50,597	$10.6M	0.32%	+7,776	Timeline
PWRQUANTA SVCS INC	41,252	$10.5M	0.32%	+1,837	Timeline
VUGVANGUARD INDEX FDS	27,962	$10.4M	0.32%	+9,939	Timeline
VBVANGUARD INDEX FDS	45,993	$10.2M	0.31%	+774	Timeline
TMUST-MOBILE US INC	38,116	$10.2M	0.31%	+2,108	Timeline
APPAPPLOVIN CORP	36,946	$9.79M	0.3%	-5,200	Timeline
TAT&T INC	342,367	$9.68M	0.3%	+65,400	Timeline
SCHXSCHWAB STRATEGIC TR	428,714	$9.47M	0.29%	+4,584	Timeline
BKNGBOOKING HOLDINGS INC	2,002	$9.23M	0.28%	+243	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,754	$9.14M	0.28%	+6,447	Timeline
VOOGVANGUARD ADMIRAL FDS INC	27,110	$9.07M	0.28%	-4,318	Timeline
CSCOCISCO SYS INC	143,675	$8.87M	0.27%	+1,368	Timeline
IWBISHARES TR	28,542	$8.76M	0.27%	-169	Timeline
SPGIS&P GLOBAL INC	15,789	$8.02M	0.24%	+3,020	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.98M	0.24%	0	Timeline
SCHDSCHWAB STRATEGIC TR	285,502	$7.98M	0.24%	+58,010	Timeline
ABTABBOTT LABORATORIES	60,058	$7.97M	0.24%	+5,961	Timeline
PMPHILIP MORRIS INTL INC	47,767	$7.65M	0.23%	-1,291	Timeline
ADBEADOBE INC	19,119	$7.33M	0.22%	+3,983	Timeline
FICOFAIR ISAAC CORP	3,900	$7.19M	0.22%	-246	Timeline
CCITIGROUP INC	99,193	$7.04M	0.21%	+18,565	Timeline
BACBANK OF AMER CORP	168,128	$7.02M	0.21%	-31,564	Timeline
FISVFISERV INC	31,654	$6.99M	0.21%	+16,924	Timeline
WFCWELLS FARGO & CO	96,668	$6.94M	0.21%	+2,446	Timeline
QCOMQUALCOMM INC	44,405	$6.82M	0.21%	+10,029	Timeline
OEFISHARES TR	25,124	$6.8M	0.21%	new	Timeline
BABAALIBABA GROUP HLDG LTD	50,075	$6.62M	0.2%	+6,474	Timeline
NGDNEW GOLD INC	1,745,627	$6.48M	0.2%	0	Timeline
MOALTRIA GROUP INC	105,056	$6.41M	0.2%	-1,628	Timeline
IWFISHARES TR	17,598	$6.35M	0.19%	+4,356	Timeline
SSENTINELONE INC	343,376	$6.24M	0.19%	+46,027	Timeline
AMGNAMGEN INC	19,735	$6.15M	0.19%	+4,465	Timeline
BSXBOSTON SCIENTIFIC CORP	60,766	$6.13M	0.19%	+8,931	Timeline
MRKMERCK & CO INC	67,040	$6.07M	0.19%	-3,608	Timeline
MDTMEDTRONIC PLC	66,839	$6.05M	0.18%	+19,072	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,782	$5.97M	0.18%	+2,123	Timeline
PGRPROGRESSIVE CORP	20,690	$5.86M	0.18%	+2,783	Timeline
GEVGE VERNOVA INC	19,128	$5.84M	0.18%	+66	Timeline
EBAYEBAY INC.	86,090	$5.83M	0.18%	-25,172	Timeline
AXPAMERICAN EXPRESS CO	21,606	$5.81M	0.18%	+1,700	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,192	$5.77M	0.18%	-546	Timeline
VYMVANGUARD WHITEHALL FDS	44,241	$5.71M	0.17%	-539	Timeline
MSMORGAN STANLEY	48,781	$5.69M	0.17%	+860	Timeline
UBERUBER TECHNOLOGIES INC	77,326	$5.63M	0.17%	-10,098	Timeline
VZVERIZON COMMUNICATIONS INC	124,026	$5.63M	0.17%	+4,853	Timeline
GILDGILEAD SCIENCES INC	49,445	$5.54M	0.17%	+7,076	Timeline
CATCATERPILLAR INC	16,417	$5.41M	0.17%	+1,503	Timeline
MCDMCDONALDS CORP	17,221	$5.38M	0.16%	+1,780	Timeline
VMRKVIVMARK RESIDENTIAL	74,406	$5.38M	0.16%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,637	$5.3M	0.16%	+575	Timeline
MCKMCKESSON CORP	7,840	$5.28M	0.16%	-60	Timeline
INTUINTUIT	8,452	$5.19M	0.16%	-182	Timeline
IWYISHARES TR	24,583	$5.19M	0.16%	new	Timeline
XLKSELECT SECTOR SPDR TR	25,092	$5.18M	0.16%	+4,050	Timeline
GWWWW GRAINGER INC	5,159	$5.1M	0.16%	+2,510	Timeline
PEPPEPSICO INC	33,929	$5.09M	0.16%	+5,839	Timeline
SAPSAP SE	18,913	$5.08M	0.15%	+603	Timeline
VTVANGUARD INTL EQUITY INDEX F	43,377	$5.03M	0.15%	+8,308	Timeline
HIGHARTFORD INSURANCE GROUP INC	40,048	$4.98M	0.15%	+558	Timeline
KRKROGER CO	72,581	$4.91M	0.15%	-2,086	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,386	$4.72M	0.14%	-1,047	Timeline
CBOECBOE GLOBAL MKTS INC	20,662	$4.68M	0.14%	+226	Timeline
TJXTJX COS INC NEW	37,650	$4.59M	0.14%	-1,364	Timeline
CITHE CIGNA GROUP	13,893	$4.57M	0.14%	+3,459	Timeline
VOTVANGUARD INDEX FDS	18,642	$4.56M	0.14%	-84	Timeline
IPINTERNATIONAL PAPER CO	84,308	$4.5M	0.14%	-4,952	Timeline
MSTRSTRATEGY INC	15,582	$4.49M	0.14%	+454	Timeline
LOWLOWES COS INC	19,239	$4.49M	0.14%	+1,252	Timeline
KOCOCA COLA CO	60,244	$4.35M	0.13%	+3,515	Timeline
DISDISNEY WALT CO	43,868	$4.33M	0.13%	+1,640	Timeline
SCHFSCHWAB STRATEGIC TR	218,840	$4.33M	0.13%	+81,422	Timeline
TXNTEXAS INSTRS INC	24,079	$4.33M	0.13%	-1,097	Timeline
BNYBANK OF NY MELLON CORP	51,204	$4.29M	0.13%	+9,424	Timeline
NVONOVO-NORDISK A S	60,404	$4.26M	0.13%	-1,861	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,699	$4.23M	0.13%	+2,135	Timeline
VOOVVANGUARD ADMIRAL FDS INC	22,986	$4.23M	0.13%	+86	Timeline
IWDISHARES TR	22,500	$4.23M	0.13%	+653	Timeline
SYKSTRYKER CORPORATION	11,328	$4.23M	0.13%	+2,375	Timeline
UNPUNION PAC CORP	17,707	$4.18M	0.13%	+3,559	Timeline
BLKBLACKROCK INC	4,387	$4.15M	0.13%	+418	Timeline
PANWPALO ALTO NETWORKS INC	24,204	$4.13M	0.13%	+3,956	Timeline
KLACKLA CORP	5,890	$4M	0.12%	+425	Timeline
ISRGINTUITIVE SURGICAL INC	8,016	$3.97M	0.12%	-1,025	Timeline
HOODROBINHOOD MKTS INC	95,130	$3.96M	0.12%	-3,899	Timeline
ETNEATON CORP PLC	14,481	$3.94M	0.12%	+2,187	Timeline
CLCOLGATE PALMOLIVE CO	41,407	$3.88M	0.12%	+13,915	Timeline
OKEONEOK INC NEW	38,796	$3.85M	0.12%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,196	$3.85M	0.12%	+1,056	Timeline
TRVTRAVELERS COMPANIES INC	14,367	$3.8M	0.12%	+421	Timeline
PHMPULTE GROUP INC	36,817	$3.79M	0.12%	+8,531	Timeline
COPCONOCOPHILLIPS	35,951	$3.78M	0.12%	+3,280	Timeline
COFCAPITAL ONE FINL CORP	21,030	$3.77M	0.12%	+3,718	Timeline
ASMLASML HLDG NV	5,660	$3.75M	0.11%	+417	Timeline
ZTSZOETIS INC	22,685	$3.74M	0.11%	+9,971	Timeline
HPQHP INC	132,328	$3.71M	0.11%	-16,355	Timeline
HONHONEYWELL INTL INC	17,444	$3.69M	0.11%	-261	Timeline
ADIANALOG DEVICES INC	18,302	$3.69M	0.11%	+883	Timeline
DUHPDIMENSIONAL ETF TRUST	111,136	$3.68M	0.11%	-2,596	Timeline
CMCSACOMCAST CORP NEW	99,667	$3.68M	0.11%	-23,045	Timeline
VVVANGUARD INDEX FDS	14,304	$3.68M	0.11%	+14	Timeline
PNCPNC FINL SVCS GROUP INC	20,676	$3.63M	0.11%	+379	Timeline
AZOAUTOZONE INC	947	$3.61M	0.11%	+138	Timeline
TRGPTARGA RES CORP	17,835	$3.58M	0.11%	+8	Timeline
MDLZMONDELEZ INTL INC	51,980	$3.55M	0.11%	+11,516	Timeline
NOWSERVICENOW INC	4,416	$3.52M	0.11%	+213	Timeline
SCHWCHARLES SCHWAB CORP (THE)	44,879	$3.51M	0.11%	-7,962	Timeline
MRSHMARSH & MCLENNAN COS INC	14,360	$3.5M	0.11%	+792	Timeline
ALLALLSTATE CORP	16,838	$3.5M	0.11%	+2,579	Timeline
ANETARISTA NETWORKS INC	45,182	$3.5M	0.11%	+7,185	Timeline
LINLINDE PLC	7,467	$3.48M	0.11%	+1,651	Timeline
TWLOTWILIO INC	35,440	$3.47M	0.11%	+8,478	Timeline
LRCXLAM RESEARCH CORP	47,580	$3.47M	0.11%	+9,054	Timeline
HCAHCA HEALTHCARE INC	10,002	$3.46M	0.11%	+836	Timeline
NVSNOVARTIS AG	29,826	$3.43M	0.1%	+1,407	Timeline
CBCHUBB LIMITED	11,321	$3.43M	0.1%	-33	Timeline
PFEPFIZER INC	135,003	$3.42M	0.1%	+25,809	Timeline
SHWSHERWIN WILLIAMS CO	9,739	$3.4M	0.1%	+2,042	Timeline
MUMICRON TECHNOLOGY INC	39,052	$3.4M	0.1%	-23	Timeline
SOFISOFI TECHNOLOGIES INC	290,362	$3.38M	0.1%	-40,312	Timeline
URIUNITED RENTALS INC	5,386	$3.38M	0.1%	+794	Timeline
VGTVANGUARD WORLD FD	6,193	$3.36M	0.1%	-228	Timeline
VICIVICI PPTYS INC	100,864	$3.34M	0.1%	+13,250	Timeline
HSBCHSBC HLDGS PLC	55,939	$3.31M	0.1%	+6,874	Timeline
DFACDIMENSIONAL ETF TRUST	99,799	$3.29M	0.1%	-588	Timeline
PYPLPAYPAL HLDGS INC	50,273	$3.28M	0.1%	+14,029	Timeline
DEDEERE & CO	6,958	$3.28M	0.1%	-1,354	Timeline
AIGAMERICAN INTL GROUP INC	37,596	$3.27M	0.1%	+2,613	Timeline
LMTLOCKHEED MARTIN CORP	7,104	$3.17M	0.1%	-383	Timeline
MMM3M CO	21,571	$3.17M	0.1%	+1,766	Timeline
CMICUMMINS INC	10,084	$3.16M	0.1%	+937	Timeline
SYFSYNCHRONY FINANCIAL	59,290	$3.14M	0.1%	+5,016	Timeline
AMDADVANCED MICRO DEVICES INC	30,367	$3.12M	0.1%	+2,931	Timeline
CORCENCORA INC	11,194	$3.11M	0.09%	-2,652	Timeline
FNVFRANCO NEV CORP	19,576	$3.08M	0.09%	+1,599	Timeline
XYZBLOCK INC	56,366	$3.06M	0.09%	-1,484	Timeline
AMTAMERICAN TOWER CORP	13,910	$3.03M	0.09%	+860	Timeline
AMATAPPLIED MATLS INC	20,741	$3.01M	0.09%	+897	Timeline
GDGENERAL DYNAMICS CORP	11,020	$3M	0.09%	+2,743	Timeline
COINCOINBASE GLOBAL INC	17,216	$2.97M	0.09%	+59	Timeline
TDGTRANSDIGM GROUP INC	2,140	$2.96M	0.09%	-348	Timeline
NTRSNORTHERN TR CORP	29,362	$2.92M	0.09%	+19,099	Timeline
XLFSELECT SECTOR SPDR TR	58,094	$2.89M	0.09%	+25,544	Timeline
OKLOOKLO INC	132,778	$2.87M	0.09%	0	Timeline
FDXFEDEX CORP	11,644	$2.85M	0.09%	+1,422	Timeline
FTNTFORTINET INC	29,651	$2.85M	0.09%	+5,284	Timeline
CDCVICTORY PORTFOLIOS II	43,162	$2.84M	0.09%	+142	Timeline
CLSCELESTICA INC	35,736	$2.82M	0.09%	-3,171	Timeline
SRESEMPRA	38,796	$2.8M	0.09%	-4,069	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,380	$2.78M	0.08%	+989	Timeline
CAHCARDINAL HEALTH INC	20,099	$2.77M	0.08%	-797	Timeline
SHELSHELL PLC	37,778	$2.77M	0.08%	+6,915	Timeline
IUSGISHARES TR	21,768	$2.77M	0.08%	+4,301	Timeline
EXCEXELON CORP	59,913	$2.76M	0.08%	+12,580	Timeline
TSCOTRACTOR SUPPLY CO	49,961	$2.75M	0.08%	+28,497	Timeline
ITWILLINOIS TOOL WKS INC	11,003	$2.75M	0.08%	+1,825	Timeline
ECLECOLAB INC	10,794	$2.74M	0.08%	+2,843	Timeline
MARMARRIOTT INTL INC NEW	11,515	$2.74M	0.08%	+4,154	Timeline
EOGEOG RES INC	21,249	$2.73M	0.08%	+4,711	Timeline
METMETLIFE INC	33,825	$2.72M	0.08%	+5,070	Timeline
AFLAFLAC INC	24,153	$2.69M	0.08%	+2,282	Timeline
EPDENTERPRISE PRODS PARTNERS L	78,281	$2.67M	0.08%	-7,949	Timeline
CABOCABLE ONE INC	9,962	$2.65M	0.08%	-221	Timeline
AMPAMERIPRISE FINL INC	5,467	$2.65M	0.08%	-435	Timeline
NEMNEWMONT CORP	54,803	$2.65M	0.08%	+1,820	Timeline
EXPEEXPEDIA GROUP INC	15,739	$2.65M	0.08%	+5,215	Timeline
DHRDANAHER CORP DEL	12,781	$2.63M	0.08%	-2,433	Timeline
XLYSELECT SECTOR SPDR TR	13,217	$2.61M	0.08%	-1,376	Timeline
MCOMOODYS CORP	5,513	$2.57M	0.08%	+133	Timeline
SBUXSTARBUCKS CORP	26,141	$2.56M	0.08%	+2,024	Timeline
OXYOCCIDENTAL PETE CORP	51,626	$2.56M	0.08%	+220	Timeline
JCIJOHNSON CONTROLS INTERNATION	31,482	$2.53M	0.08%	+7,299	Timeline
AZNASTRAZENECA PLC-SPONS ADR	34,444	$2.53M	0.08%	+6,715	Timeline
CVSCVS HEALTH CORP	37,185	$2.52M	0.08%	+13,159	Timeline
IYWISHARES TR	17,885	$2.51M	0.08%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	15,097	$2.51M	0.08%	-1,943	Timeline
WMBWILLIAMS COS INC	41,905	$2.5M	0.08%	+2,092	Timeline
NEENEXTERA ENERGY INC	34,861	$2.47M	0.08%	+840	Timeline
FOXAFOX CORP	43,246	$2.45M	0.07%	+30,889	Timeline
DVNDEVON ENERGY CORP NEW	65,433	$2.45M	0.07%	+339	Timeline
MSIMOTOROLA SOLUTIONS INC	5,570	$2.45M	0.07%	-1,245	Timeline
IJHISHARES TR	41,763	$2.44M	0.07%	+8,966	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,698	$2.43M	0.07%	+377	Timeline
SLBSLB LIMITED	57,974	$2.43M	0.07%	+28,172	Timeline
SONYSONY GROUP CORP	95,784	$2.43M	0.07%	-9,949	Timeline
ULTAULTA BEAUTY INC	6,612	$2.42M	0.07%	+1,958	Timeline
IDXXIDEXX LABS INC	5,762	$2.42M	0.07%	+3,745	Timeline
WSMWILLIAMS SONOMA INC	15,295	$2.42M	0.07%	+6,282	Timeline
EMREMERSON ELEC CO	21,895	$2.4M	0.07%	+629	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	154,903	$2.39M	0.07%	+24,133	Timeline
KMBKIMBERLY-CLARK CORP	16,693	$2.39M	0.07%	+5,039	Timeline
ROLROLLINS INC	44,183	$2.39M	0.07%	+39,538	Timeline
SPYGSPDR SERIES TRUST	29,687	$2.39M	0.07%	-22	Timeline
UNILEVER PLCUNILEVER PLC	39,725	$2.37M	0.07%	+4,823
ARANTERO RESOURCES CORP	58,467	$2.36M	0.07%	+66	Timeline
CPRTCOPART INC	41,766	$2.36M	0.07%	+5,125	Timeline
MPCMARATHON PETE CORP	16,172	$2.36M	0.07%	-1,134	Timeline
GMGENERAL MTRS CO	49,896	$2.35M	0.07%	+12,849	Timeline
GFIGOLD FIELDS LTD	105,212	$2.32M	0.07%	-3,263	Timeline
BPBP PLC	68,639	$2.32M	0.07%	+13,481	Timeline
PHPARKER-HANNIFIN CORP	3,814	$2.32M	0.07%	-286	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	118,782	$2.31M	0.07%	+1,170
BXBLACKSTONE INC	16,500	$2.31M	0.07%	-1,418	Timeline
SCHASCHWAB STRATEGIC TR	97,919	$2.29M	0.07%	+162	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	165,910	$2.26M	0.07%	+29,253	Timeline
PCARPACCAR INC	23,073	$2.25M	0.07%	-2,073	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,003	$2.24M	0.07%	+2,895	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	145,411	$2.23M	0.07%	+1,584	Timeline
DJCODAILY JOURNAL CORP	5,585	$2.22M	0.07%	-6	Timeline
EMEEMCOR GROUP INC	5,977	$2.21M	0.07%	+198	Timeline
USBUS BANCORP	51,689	$2.21M	0.07%	-3,163	Timeline
EQHEQUITABLE HLDGS INC	42,322	$2.2M	0.07%	-7,437	Timeline
LENLENNAR CORP	18,990	$2.18M	0.07%	+4,998	Timeline
EQNREQUINOR ASA	81,782	$2.16M	0.07%	+39,514	Timeline
WMWASTE MGMT INC DEL	9,330	$2.16M	0.07%	+1,858	Timeline
EWJISHARES INC	31,150	$2.14M	0.07%	-4,052	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,980	$2.13M	0.06%	+161	Timeline
GISGENERAL MILLS INC	35,489	$2.12M	0.06%	+1,807	Timeline
MPLXMPLX LP	39,486	$2.11M	0.06%	-1,823	Timeline
USMVISHARES TR	22,487	$2.11M	0.06%	+1,336	Timeline
JBLJABIL INC	15,412	$2.1M	0.06%	+1,697	Timeline
BKRBAKER HUGHES COMPANY	47,624	$2.09M	0.06%	+1,437	Timeline
VLOVALERO ENERGY CORP	15,822	$2.09M	0.06%	+2,772	Timeline
CBRECBRE GROUP INC	15,923	$2.08M	0.06%	+4,894	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,653	$2.08M	0.06%	-2,283	Timeline
DDWMWISDOMTREE TR	56,322	$2.07M	0.06%	+178	Timeline
IJRISHARES TR	19,805	$2.07M	0.06%	+4,986	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	151,382	$2.06M	0.06%	+19,204	Timeline
LLOEWS CORP	22,399	$2.06M	0.06%	+914	Timeline
TTTRANE TECHNOLOGIES PLC	6,070	$2.05M	0.06%	+320	Timeline
SHOPSHOPIFY INC	21,399	$2.04M	0.06%	+4,096	Timeline
AONAON PLC	5,092	$2.03M	0.06%	+371	Timeline
PBRPETROLEO BRASILEIRO S A	141,712	$2.03M	0.06%	+18,758	Timeline
GDDYGODADDY INC	11,239	$2.02M	0.06%	-883	Timeline
AUANGLOGOLD ASHANTI PLC	54,017	$2.01M	0.06%	-2,746	Timeline
VALEVALE S A	200,880	$2M	0.06%	+50,208	Timeline
RELXRELX PLC	39,448	$1.99M	0.06%	+2,429	Timeline
IUSVISHARES TR	21,460	$1.98M	0.06%	-822	Timeline
DELLDELL TECHNOLOGIES INC	21,597	$1.97M	0.06%	+427	Timeline
IBNICICI BK LTD	62,208	$1.96M	0.06%	-6,227	Timeline
ABNBAIRBNB INC	16,400	$1.96M	0.06%	+6,701	Timeline
MTBM & T BK CORP	10,930	$1.95M	0.06%	-2,915	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,656	$1.95M	0.06%	-3,106	Timeline
XLVSELECT SECTOR SPDR TR	13,239	$1.93M	0.06%	-150	Timeline
FINVFINVOLUTION GROUP	200,623	$1.93M	0.06%	+39,128	Timeline
IGEISHARES TR	42,421	$1.93M	0.06%	new	Timeline
LNGCHENIERE ENERGY INC	8,283	$1.92M	0.06%	+868	Timeline
HWMHOWMET AEROSPACE INC	14,748	$1.91M	0.06%	+3,678	Timeline
KTKT CORP	105,740	$1.91M	0.06%	+11,512	Timeline
ENBENBRIDGE INC	43,121	$1.91M	0.06%	+1,823	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	117,353	$1.91M	0.06%	new	Timeline
RIORIO TINTO PLC	30,456	$1.9M	0.06%	+3,558	Timeline
DFICDIMENSIONAL ETF TRUST	67,642	$1.88M	0.06%	-1,755	Timeline
MTUMISHARES TR	9,293	$1.88M	0.06%	-1,647	Timeline
VYMIVANGUARD WHITEHALL FDS	25,332	$1.87M	0.06%	-32	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,021	$1.86M	0.06%	+824	Timeline
NOCNORTHROP GRUMMAN CORP	3,616	$1.85M	0.06%	+753	Timeline
EDCONSOLIDATED EDISON INC	16,707	$1.85M	0.06%	+7,645	Timeline
APHAMPHENOL CORP	28,064	$1.85M	0.06%	-3,894	Timeline
PAYXPAYCHEX INC	11,955	$1.84M	0.06%	+2,148	Timeline
DFATDIMENSIONAL ETF TRUST	35,665	$1.84M	0.06%	+1,510	Timeline
EQIXEQUINIX INC	2,251	$1.84M	0.06%	-282	Timeline
KMIKINDER MORGAN INC DEL	64,307	$1.83M	0.06%	-9,609	Timeline
HALHALLIBURTON CO	71,422	$1.81M	0.06%	+1,193	Timeline
DUKDUKE ENERGY CORP NEW	14,842	$1.81M	0.06%	+3,014	Timeline
CMECME GROUP INC	6,803	$1.8M	0.06%	+289	Timeline
NSCNORFOLK SOUTHN CORP	7,618	$1.8M	0.06%	-33	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,840	$1.79M	0.05%	+1,416	Timeline
MASMASCO CORP	25,746	$1.79M	0.05%	+5,725	Timeline
PSXPHILLIPS 66	14,375	$1.78M	0.05%	+3,203	Timeline
LYGLLOYDS BANKING GROUP PLC	463,016	$1.77M	0.05%	-18,924	Timeline
NKENIKE INC	27,464	$1.75M	0.05%	+3,752	Timeline
DBEFDBX ETF TR	40,303	$1.75M	0.05%	0	Timeline
VBKVANGUARD INDEX FDS	6,916	$1.74M	0.05%	+3,416	Timeline
TFCTRUIST FINL CORP	41,846	$1.72M	0.05%	+3,449	Timeline
KHCKRAFT HEINZ CO	56,509	$1.72M	0.05%	+2,364	Timeline
GLWCORNING INC	37,424	$1.71M	0.05%	+9,195	Timeline
OTISOTIS WORLDWIDE CORP	16,505	$1.7M	0.05%	+7,310	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	109,261	$1.7M	0.05%	-30,868	Timeline
XLISELECT SECTOR SPDR TR	12,965	$1.7M	0.05%	-86	Timeline
NMAXNEWSMAX INC	20,291	$1.69M	0.05%	new	Timeline
VRSKVERISK ANALYTICS INC	5,689	$1.69M	0.05%	-282	Timeline
SYYSYSCO CORP	22,483	$1.69M	0.05%	+4,043	Timeline
HUBBHUBBELL INC	5,078	$1.68M	0.05%	+934	Timeline
BTIBRITISH AMERN TOB PLC	39,790	$1.68M	0.05%	-124	Timeline
KGCKINROSS GOLD CORP	132,581	$1.67M	0.05%	+22,059	Timeline
ROPROPER TECHNOLOGIES INC	2,833	$1.67M	0.05%	+126	Timeline
IJJISHARES TR	13,838	$1.66M	0.05%	new	Timeline
WABWABTEC	9,020	$1.64M	0.05%	+2,293	Timeline
TMTOYOTA MOTOR CORP	9,260	$1.63M	0.05%	+2,386	Timeline
SNYSANOFI SA	29,384	$1.63M	0.05%	+7,273	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,077	$1.62M	0.05%	-1,223	Timeline
VTRVENTAS INC	23,201	$1.61M	0.05%	+17,147	Timeline
NWGNATWEST GROUP PLC	130,240	$1.6M	0.05%	+5,137	Timeline
BABOEING CO	9,352	$1.6M	0.05%	-418	Timeline
TMFGRBB FD INC	57,045	$1.58M	0.05%	-34,177	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,476	$1.58M	0.05%	+2,268	Timeline
WELLWELLTOWER INC	10,199	$1.56M	0.05%	+827	Timeline
GGENPACT LIMITED	30,383	$1.53M	0.05%	+18,445	Timeline
ACWIISHARES TR	13,096	$1.52M	0.05%	+9,427	Timeline
HDBHDFC BANK LTD	22,711	$1.51M	0.05%	-2,550	Timeline
STTSTATE STR CORP	16,768	$1.5M	0.05%	+3,553	Timeline
CRHCRH PLC	16,965	$1.5M	0.05%	+4,196	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,701	$1.49M	0.05%	+2,416
MTDMETTLER TOLEDO INTERNATIONAL	1,241	$1.47M	0.04%	+754	Timeline
BHPBHP BILLITON LIMITED	30,096	$1.46M	0.04%	-2,457	Timeline
BDXBECTON DICKINSON & CO	6,266	$1.44M	0.04%	-2,180	Timeline
MELIMERCADOLIBRE INC	731	$1.43M	0.04%	+136	Timeline
CTVACORTEVA INC	22,644	$1.43M	0.04%	+4,825	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,837	$1.41M	0.04%	+320	Timeline
NXPINXP SEMICONDUCTORS N V	7,362	$1.41M	0.04%	+986	Timeline
PSAPUBLIC STORAGE	4,698	$1.41M	0.04%	+833	Timeline
SOSOUTHERN CO	15,168	$1.39M	0.04%	-11,875	Timeline
CFGCITIZENS FINL GROUP INC	33,309	$1.36M	0.04%	+4,369	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,615	$1.36M	0.04%	-1,664	Timeline
XYLXYLEM INC	11,379	$1.36M	0.04%	+4,670	Timeline
RBRKRUBRIK INC.	22,273	$1.36M	0.04%	-7,216	Timeline
MFCMANULIFE FINL CORP	43,348	$1.35M	0.04%	-4,335	Timeline
ESSESSEX PPTY TR INC	4,312	$1.34M	0.04%	+2,764	Timeline
TSNTYSON FOODS INC	21,007	$1.34M	0.04%	+12,107	Timeline
FRDMEA SERIES TRUST	37,747	$1.33M	0.04%	new	Timeline
LDOSLEIDOS HOLDINGS INC	9,869	$1.33M	0.04%	+4,273	Timeline
RMDRESMED INC	5,919	$1.33M	0.04%	+279	Timeline
FXIISHARES TR	36,647	$1.31M	0.04%	-1,478	Timeline
PLDPROLOGIS INC.	11,678	$1.31M	0.04%	-1,175	Timeline
LPLALPL FINL HLDGS INC	3,980	$1.3M	0.04%	+101	Timeline
DDDUPONT DE NEMOURS INC	17,408	$1.3M	0.04%	+2,686	Timeline
GTLBGITLAB INC	27,633	$1.3M	0.04%	-2,189	Timeline
DASHDOORDASH INC	7,103	$1.3M	0.04%	+2,963	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,150	$1.3M	0.04%	+5,895	Timeline
INGING GROEP N.V.	66,058	$1.29M	0.04%	-34,558	Timeline
KVUEKENVUE INC	53,922	$1.29M	0.04%	+8,540	Timeline
CCICROWN CASTLE INC	12,390	$1.29M	0.04%	+2,460	Timeline
VIVTELEFONICA BRASIL SA	145,704	$1.29M	0.04%	+57,088	Timeline
CEGCONSTELLATION ENERGY CORP	6,352	$1.28M	0.04%	+790	Timeline
ESEVERSOURCE ENERGY	20,577	$1.28M	0.04%	+3,966	Timeline
RSRELIANCE INC	4,425	$1.28M	0.04%	+825	Timeline
XLPSELECT SECTOR SPDR TR	15,622	$1.28M	0.04%	-301	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,395	$1.27M	0.04%	+8,750
SANBANCO SANTANDER SA	189,260	$1.27M	0.04%	+5,041	Timeline
SNASNAP ON INC	3,755	$1.27M	0.04%	+2,374	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	158,223	$1.25M	0.04%	+13,187	Timeline
VODVODAFONE GROUP PLC	133,367	$1.25M	0.04%	-2,897	Timeline
ETENERGY TRANSFER L P	67,128	$1.25M	0.04%	+10,000	Timeline
JOBYJOBY AVIATION INC	206,951	$1.25M	0.04%	+82,547	Timeline
INTCINTEL CORP	54,847	$1.25M	0.04%	+8,536	Timeline
CARRCARRIER GLOBAL CORPORATION	19,385	$1.23M	0.04%	-6,589	Timeline
IDVISHARES TR	39,236	$1.22M	0.04%	new	Timeline
DTDYNATRACE INC	25,806	$1.22M	0.04%	+14,295	Timeline
YUMCYUM CHINA HLDGS INC	23,197	$1.21M	0.04%	+7,019	Timeline
IMOIMPERIAL OIL LTD	16,503	$1.2M	0.04%	+1,168	Timeline
GTMZOOMINFO TECHNOLOGIES INC	119,942	$1.2M	0.04%	-16,366	Timeline
FFIVF5 INC	4,498	$1.2M	0.04%	+3,595	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,882	$1.19M	0.04%	-4,649	Timeline
CHHCHOICE HOTELS INTL INC	8,920	$1.18M	0.04%	+4,525	Timeline
AGNCAGNC INVT CORP	121,953	$1.18M	0.04%	+16,741	Timeline
TELTE CONNECTIVITY PLC	8,345	$1.18M	0.04%	+559	Timeline
RACEFERRARI N V	2,750	$1.18M	0.04%	+629	Timeline
PKGPACKAGING CORP AMER	5,897	$1.17M	0.04%	+2,972	Timeline
DFUVDIMENSIONAL ETF TRUST	28,368	$1.17M	0.04%	-371	Timeline
FOXFFOX FACTORY HLDG CORP	49,587	$1.16M	0.04%	+27,191	Timeline
TRMBTRIMBLE INC	17,542	$1.15M	0.04%	new	Timeline
OKTAOKTA INC	10,922	$1.15M	0.04%	+6,890	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	164,391	$1.15M	0.03%	+1,295
INFYINFOSYS LTD	62,727	$1.14M	0.03%	-8,214	Timeline
HMCHONDA MOTOR CO LTD	42,190	$1.14M	0.03%	+10,407	Timeline
MSCIMSCI INC	2,013	$1.14M	0.03%	-585	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,056	$1.14M	0.03%	+4,762	Timeline
SKMSK TELECOM CO LTD	52,488	$1.13M	0.03%	+23,160	Timeline
VBRVANGUARD INDEX FDS	6,038	$1.12M	0.03%	+4,784	Timeline
FISFIDELITY NATL INFORMATION SV	15,022	$1.12M	0.03%	-10,937	Timeline
SUSUNCOR ENERGY INC NEW	28,899	$1.12M	0.03%	-396	Timeline
LULULULULEMON ATHLETICA INC	3,938	$1.11M	0.03%	+2,235	Timeline
UNMUNUM GROUP	13,659	$1.11M	0.03%	+1,267	Timeline
RSGREPUBLIC SVCS INC	4,565	$1.11M	0.03%	+31	Timeline
SJMSMUCKER J M CO	9,336	$1.11M	0.03%	+5,023	Timeline
EMXCISHARES INC	20,013	$1.1M	0.03%	+783	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,904	$1.1M	0.03%	-218
SDYSPDR SERIES TRUST	8,100	$1.1M	0.03%	+56	Timeline
FASTFASTENAL CO	14,086	$1.09M	0.03%	-5,495	Timeline
RLRALPH LAUREN CORP	4,919	$1.09M	0.03%	+3,686	Timeline
RCLROYAL CARIBBEAN GROUP	5,241	$1.08M	0.03%	+1,644	Timeline
SWKSTANLEY BLACK & DECKER INC	14,060	$1.08M	0.03%	+9,871	Timeline
NVRNVR INC	149	$1.08M	0.03%	-29	Timeline
DLRDIGITAL RLTY TR INC	7,525	$1.08M	0.03%	-5,474	Timeline
DIASTATE STR SPDR DOW JONES IND	2,558	$1.08M	0.03%	-837	Timeline
VSGXVANGUARD WORLD FD	18,204	$1.07M	0.03%	+338	Timeline
NTNXNUTANIX INC	15,375	$1.07M	0.03%	+11,952	Timeline
ADSKAUTODESK INC	4,078	$1.07M	0.03%	-393	Timeline
INDAISHARES TR	20,683	$1.06M	0.03%	+2,008	Timeline
RJFRAYMOND JAMES FINL INC	7,659	$1.06M	0.03%	+1,452	Timeline
STLDSTEEL DYNAMICS INC	8,439	$1.06M	0.03%	+1,879	Timeline
MKCMCCORMICK & CO INC	12,833	$1.06M	0.03%	-185	Timeline
ITAISHARES TR	6,874	$1.05M	0.03%	-283	Timeline
CUBECUBESMART	24,612	$1.05M	0.03%	new	Timeline
ONON SEMICONDUCTOR CORP	25,648	$1.04M	0.03%	+15,994	Timeline
SMRNUSCALE PWR CORP	73,272	$1.04M	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	9,481	$1.04M	0.03%	+1,560	Timeline
BNBROOKFIELD CORP	19,627	$1.03M	0.03%	+2,161	Timeline
BCSBARCLAYS PLC	65,685	$1.03M	0.03%	+3,069	Timeline
MOHMOLINA HEALTHCARE INC	3,110	$1.02M	0.03%	+1,386	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,545	$1.02M	0.03%	+16,655	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	11,190	$1.02M	0.03%	+217	Timeline
CSXCSX CORP	34,320	$1.01M	0.03%	-1,103	Timeline
MOSMOSAIC CO	37,218	$1.01M	0.03%	+28,165	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	22,765	$1000K	0.03%	-1,559
EVRGEVERGY INC	14,479	$998K	0.03%	+2,373	Timeline
BYDBOYD GAMING CORP	15,103	$997K	0.03%	new	Timeline
KKRKKR & CO INC	8,583	$992K	0.03%	+1,018	Timeline
NNENANO NUCLEAR ENERGY INC	37,482	$992K	0.03%	+2,363	Timeline
ZMZOOM COMMUNICATIONS INC	13,360	$986K	0.03%	+9,827	Timeline
CCKCROWN HLDGS INC	11,002	$985K	0.03%	new	Timeline
WITWIPRO LTD	321,328	$983K	0.03%	+16,932	Timeline
KBKB FINL GROUP INC	17,894	$978K	0.03%	+41	Timeline
COWZPACER FDS TR	17,846	$977K	0.03%	+3,104	Timeline
HSTHOST HOTELS & RESORTS INC	67,479	$973K	0.03%	-32,819	Timeline
JDJD.COM INC	23,664	$973K	0.03%	+7,916	Timeline
XLESELECT SECTOR SPDR TR	10,336	$966K	0.03%	-780	Timeline
DBXDROPBOX INC	36,158	$966K	0.03%	new	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	310,280	$956K	0.03%	0
MLMMARTIN MARIETTA MATLS INC	1,997	$955K	0.03%	-237	Timeline
MOG-AMOOG INC	5,505	$954K	0.03%	+91	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,448	$952K	0.03%	+1,277	Timeline
IHFISHARES TR	17,951	$948K	0.03%	-322	Timeline
ESIELEMENT SOLUTIONS INC	41,918	$948K	0.03%	new	Timeline
RYROYAL BK CDA	8,401	$947K	0.03%	+1,125	Timeline
SBACSBA COMMUNICATIONS CORP	4,279	$941K	0.03%	+3,149	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	11,458	$941K	0.03%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,823	$940K	0.03%	+6,290	Timeline
OCOWENS CORNING NEW	6,521	$935K	0.03%	+696	Timeline
WRBBERKLEY W R CORP	13,135	$935K	0.03%	+3,880	Timeline
EPIWISDOMTREE TR	21,376	$934K	0.03%	+11,350	Timeline
STZCONSTELLATION BRANDS INC	5,089	$934K	0.03%	+244	Timeline
EMNEASTMAN CHEM CO	10,501	$933K	0.03%	+7,305	Timeline
STESTERIS PLC	4,089	$927K	0.03%	+748	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	82,433	$921K	0.03%	+70,876
CPTCAMDEN PPTY TR	7,449	$920K	0.03%	+3,653	Timeline
PIIPOLARIS INC	22,401	$917K	0.03%	+11,870	Timeline
LOPEGRAND CANYON ED INC	5,233	$905K	0.03%	new	Timeline
RBARB GLOBAL INC	9,013	$904K	0.03%	+3,959	Timeline
OMCOMNICOM GROUP INC	10,704	$898K	0.03%	-2,820	Timeline
CNQCANADIAN NAT RES LTD MED TER	28,704	$895K	0.03%	+3,010	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,806	$892K	0.03%	+9,652	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 110. All 110

Security	Shares before	Value before	Type
PAPRINNOVATOR ETFS TRUST	269,310	$9.88M	shares
SMRTSMARTRENT INC	1,154,058	$2.02M	shares
BAPRINNOVATOR ETFS TRUST	43,704	$1.94M	shares
UPSUNITED PARCEL SVCS INC	13,889	$1.75M	shares
JSMLJANUS DETROIT STR TR	26,144	$1.71M	shares
ROSTROSS STORES INC	6,656	$1.01M	shares
MRVLMARVELL TECHNOLOGY INC	8,784	$970K	shares
NCDLNUVEEN CHURCHILL DIRECT LEND	54,006	$936K	shares
ROKROCKWELL AUTOMATION INC	3,052	$872K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	27,648	$775K	shares
DOWDOW HLDGS INC	19,243	$772K	shares
LYVLIVE NATION ENTERTAINMENT IN	5,493	$711K	shares
DOVDOVER CORP	3,281	$616K	shares
HHYATT HOTELS CORP	3,904	$613K	shares
FERGFERGUSON ENTERPRISES INC	3,496	$610K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,201	$589K	shares
FSLRFIRST SOLAR INC	3,285	$579K	shares
FITBFIFTH THIRD BANCORP	13,045	$557K	shares
LIILENNOX INTL INC	880	$537K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	24,092	$515K	shares
CLXCLOROX CO DEL	3,145	$511K	shares
SWSMURFIT WESTROCK PLC	9,426	$508K	shares
ACGLARCH CAP GROUP LTD	5,294	$489K	shares
CAGCONAGRA BRANDS INC	17,317	$481K	shares
BGBUNGE GLOBAL SA	6,086	$473K	shares
TXTTEXTRON INC	6,077	$465K	shares
VSTVISTRA CORP	3,329	$459K	shares
SLGNSILGAN HLDGS INC	8,051	$419K	shares
GTLSCHART INDS INC	2,178	$416K	shares
CECELANESE CORP DEL	5,831	$404K	shares
EFXEQUIFAX INC	1,569	$400K	shares
ILMNILLUMINA INC	2,992	$400K	shares
KEYKEYCORP	22,520	$386K	shares
MGMMGM RESORTS INTERNATIONAL	11,029	$382K	shares
CLHCLEAN HARBORS INC	1,650	$380K	shares
AIZASSURANT INC	1,746	$372K	shares
IDAIDACORP INC	3,379	$369K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	4,356	$368K	shares
HUBSHUBSPOT INC	518	$361K	shares
NMFCNEW MTN FIN CORP	31,736	$357K	shares
HRLHORMEL FOODS CORP	11,246	$353K	shares
CSLCARLISLE COS INC	921	$340K	shares
OREALTY INCOME CORP	6,265	$335K	shares
AYIACUITY INC	1,129	$330K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,311	$327K	shares
PCORPROCORE TECHNOLOGIES INC	4,351	$326K	shares
RGTIRIGETTI COMPUTING INC	21,000	$320K	shares
DARDARLING INGREDIENTS INC	9,502	$320K	shares
SLGSL GREEN RLTY CORP	4,675	$319K	shares
TDYTELEDYNE TECHNOLOGIES INC	677	$314K	shares
ALBALBEMARLE CORP	3,619	$313K	shares
BIIBBIOGEN INC	2,007	$307K	shares
FDSFACTSET RESH SYS INC	632	$304K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,844	$301K	shares
SLFSUN LIFE FINANCIAL INC.	5,055	$300K	shares
NORDSTROM INCNORDSTROM INC	12,289	$297K	shares
HXLHEXCEL CORP NEW	4,687	$294K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,054	$290K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	20,100	$284K	shares
CPBTHE CAMPBELLS COMPANY	6,767	$283K	shares
COOCOOPER COS INC	3,067	$282K	shares
SMSM ENERGY COMPANY	7,234	$280K	shares
UTHRUNITED THERAPEUTICS CORP DEL	792	$279K	shares
LWLAMB WESTON HLDGS INC	4,017	$268K	shares
LBRTLIBERTY ENERGY INC	13,456	$268K	shares
TOLTOLL BROTHERS INC	2,074	$261K	shares
GPNGLOBAL PMTS INC	2,313	$259K	shares
HRBBLOCK H & R INC	4,856	$259K	shares
ANSYS INCANSYS INC	750	$253K	shares
BTCGRAYSCALE BITCOIN MINI TR ET	6,000	$251K	shares
WSOWATSCO INC	526	$249K	shares
RNRRENAISSANCERE HLDGS LTD	979	$244K	shares
VNOVORNADO RLTY TR	5,714	$240K	shares
ALGNALIGN TECHNOLOGY INC	1,131	$236K	shares
PBAPEMBINA PIPELINE CORP	6,353	$235K	shares
GRVYGRAVITY CO LTD	3,674	$232K	shares
AEISADVANCED ENERGY INDS	1,960	$227K	shares
BXPBXP INC	3,005	$226K	shares
VONGVANGUARD SCOTTSDALE FDS	2,187	$226K	shares
APOGAPOGEE ENTERPRISES INC	3,154	$225K	shares
PLUSEPLUS INC	3,032	$224K	shares
GPKGRAPHIC PACKAGING HLDG CO	8,191	$223K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	9,000	$222K	shares
NTRANATERA INC	1,345	$213K	shares
BILLBILL HOLDINGS INC	2,485	$211K	shares
CMACOMERICA INC	3,359	$210K	shares
DFINDONNELLEY FINL SOLUTIONS INC	3,347	$210K	shares
FVFIRST TR EXCHANGE TRADED FD	3,526	$208K	shares
FTDRFRONTDOOR INC	3,806	$208K	shares
FMCFMC CORP	4,214	$208K	shares
JAZZJAZZ PHARMACEUTICALS PLC	1,674	$206K	shares
JJACOBS SOLUTIONS INC	1,524	$204K	shares
MRNAMODERNA INC	4,886	$203K	shares
SMGSCOTTS MIRACLE-GRO CO	3,046	$202K	shares
DVADAVITA INC	1,339	$200K	shares
FELEFRANKLIN ELEC INC	2,053	$200K	shares
ALMACENES EXITO S AALMACENES EXITO S A	54,957	$187K	shares
PSOPEARSON PLC	10,397	$168K	shares
RIVNRIVIAN AUTOMOTIVE INC	10,608	$141K	shares
ELANELANCO ANIMAL HEALTH INC	11,637	$141K	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 0001085146-25-003265	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC