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
PNWPINNACLE WEST CAP CORP	9,324	$888K	0.03%	+3,813	Timeline
WDAYWORKDAY INC	3,783	$883K	0.03%	+412	Timeline
DDOMINION ENERGY INC	15,723	$882K	0.03%	+3,930	Timeline
CHDCHURCH & DWIGHT CO INC	8,001	$881K	0.03%	-3,195	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,631	$879K	0.03%	+10,074	Timeline
SFMSPROUTS FMRS MKT INC	5,756	$879K	0.03%	+264	Timeline
PINSPINTEREST INC	28,268	$876K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	6,063	$876K	0.03%	-115	Timeline
TXRHTEXAS ROADHOUSE INC	5,181	$867K	0.03%	-26	Timeline
GLGLOBE LIFE INC	6,568	$865K	0.03%	+1,937	Timeline
IDCCINTERDIGITAL INC	4,150	$858K	0.03%	+549	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,034	$857K	0.03%	+2,281	Timeline
IYHISHARES TR	14,030	$854K	0.03%	-1,080	Timeline
QRVOQORVO INC	11,736	$850K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	22,372	$847K	0.03%	-244	Timeline
PAASPAN AMERN SILVER CORP	32,714	$845K	0.03%	-10,194	Timeline
XELXCEL ENERGY INC	11,834	$844K	0.03%	+3,031	Timeline
ICLICL GROUP LTD	147,810	$836K	0.03%	+45,998	Timeline
AVYAVERY DENNISON CORP	4,678	$833K	0.03%	+3,363	Timeline
VOEVANGUARD INDEX FDS	5,178	$831K	0.03%	-1,661	Timeline
CFCF INDUSTRIES HOLD	10,620	$830K	0.03%	-8,894	Timeline
GPCGENUINE PARTS CO	6,889	$828K	0.03%	+2,303	Timeline
UMCUNITED MICROELECTRONICS CORP	115,769	$828K	0.03%	-13,264	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	624	$827K	0.03%	+351	Timeline
PREMIER INCPREMIER INC	42,872	$827K	0.03%	+29,104
IVEISHARES TR	4,306	$821K	0.03%	+90	Timeline
AGCOAGCO CORP	8,858	$820K	0.03%	new	Timeline
MASIMASIMO CORP	4,913	$819K	0.02%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	18,338	$818K	0.02%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,262	$816K	0.02%	+39	Timeline
ALLEALLEGION PLC	6,257	$816K	0.02%	new	Timeline
DALDELTA AIR LINES INC	18,699	$815K	0.02%	+5,045	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,417	$814K	0.02%	+4,938	Timeline
APTVAPTIV PLC	13,631	$811K	0.02%	+3,857	Timeline
UALUNITED AIRLS HLDGS INC	11,675	$806K	0.02%	+9,342	Timeline
MCHIISHARES TR	14,809	$806K	0.02%	+3,110	Timeline
VOXVANGUARD WORLD FD	5,429	$806K	0.02%	-167	Timeline
TPRTAPESTRY INC	11,422	$804K	0.02%	+5,994	Timeline
TTDTHE TRADE DESK INC	14,676	$803K	0.02%	+1,875	Timeline
GENGEN DIGITAL INC	30,204	$802K	0.02%	+21,723	Timeline
KNSLKINSALE CAP GROUP INC	1,646	$801K	0.02%	-7	Timeline
ETSYETSY INC	16,938	$799K	0.02%	new	Timeline
STNSTANTEC INC	9,619	$798K	0.02%	-1,063	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,631	$796K	0.02%	-700	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,449	$785K	0.02%	-1,377	Timeline
TGTTARGET CORP	7,489	$782K	0.02%	-2,161	Timeline
BBWIBATH & BODY WORKS INC	25,743	$781K	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,411	$777K	0.02%	-605	Timeline
CRLCHARLES RIV LABS INTL INC	5,158	$776K	0.02%	new	Timeline
DLTRDOLLAR TREE INC	10,296	$773K	0.02%	+5,198	Timeline
STSENSATA TECHNOLOGIES HLDG PL	31,818	$772K	0.02%	new	Timeline
MKLMARKEL GROUP INC	413	$772K	0.02%	-30	Timeline
GSKGSK PLC	19,752	$772K	0.02%	-190	Timeline
KRESPDR SERIES TRUST	13,555	$771K	0.02%	+100	Timeline
FRFIRST INDL RLTY TR INC	14,088	$766K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,649	$764K	0.02%	+2,406	Timeline
DOCUDOCUSIGN INC	9,380	$764K	0.02%	+3,391	Timeline
NTAPNETAPP INC	8,633	$758K	0.02%	-163	Timeline
REGNREGENERON PHARMACEUTICALS	1,195	$758K	0.02%	-452	Timeline
DPZDOMINOS PIZZA INC	1,647	$757K	0.02%	+378	Timeline
CBZCBIZ INC	9,973	$757K	0.02%	0	Timeline
EZUISHARES INC	14,107	$751K	0.02%	new	Timeline
YUMYUM BRANDS INC	4,773	$751K	0.02%	+1,633	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,600	$749K	0.02%	-103	Timeline
REGREGENCY CTRS CORP	10,020	$748K	0.02%	+4,083	Timeline
HIWHIGHWOODS PPTYS INC	25,220	$748K	0.02%	new	Timeline
WATWATERS CORP	2,026	$747K	0.02%	+277	Timeline
CRICARTERS INC	18,216	$745K	0.02%	+1,349	Timeline
GRMNGARMIN LTD	3,422	$743K	0.02%	+1,737	Timeline
VMIVALMONT INDS INC	2,588	$740K	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	3,486	$740K	0.02%	+2,553	Timeline
VXFVANGUARD INDEX FDS	4,294	$740K	0.02%	+985	Timeline
AEEAMEREN CORP	7,359	$739K	0.02%	+4,048	Timeline
WESWESTERN MIDSTREAM PARTNERS L	18,006	$738K	0.02%	+137	Timeline
ETRENTERGY CORP NEW	8,608	$736K	0.02%	-2,831	Timeline
SNPSSYNOPSYS INC	1,713	$735K	0.02%	-2,001	Timeline
HLIHOULIHAN LOKEY INC	4,492	$726K	0.02%	+98	Timeline
DFSUDIMENSIONAL ETF TRUST	20,260	$726K	0.02%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	82,441	$722K	0.02%	-1,459	Timeline
LSTRLANDSTAR SYS INC	4,787	$719K	0.02%	+1,506	Timeline
PRIPRIMERICA INC	2,517	$716K	0.02%	new	Timeline
HESS CORPHESS CORP	4,432	$708K	0.02%	-3
SHYISHARES TR	8,554	$708K	0.02%	new	Timeline
BLDTOPBUILD COR	2,320	$707K	0.02%	+955	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	12,152	$706K	0.02%	+1,088	Timeline
BBYBEST BUY INC	9,406	$704K	0.02%	-12,407	Timeline
DBDEUTSCHE BK AG	29,520	$703K	0.02%	+7,789	Timeline
DOXAMDOCS LTD	7,622	$702K	0.02%	new	Timeline
PCTYPAYLOCITY HLDG CORP	3,746	$702K	0.02%	new	Timeline
YETIYETI HLDGS INC	21,192	$701K	0.02%	new	Timeline
PPGPPG INDS INC	6,411	$701K	0.02%	+891	Timeline
CRUSCIRRUS LOGIC INC	7,025	$700K	0.02%	new	Timeline
AGGISHARES TR	7,070	$699K	0.02%	new	Timeline
AVUVAMERICAN CENTY ETF TR	8,004	$698K	0.02%	0	Timeline
RELYREMITLY GLOBAL INC	33,432	$695K	0.02%	-1,156	Timeline
PAAPLAINS ALL AMERN PIPELINE L	34,618	$692K	0.02%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	373	$692K	0.02%	-100	Timeline
NVCRNOVOCURE LTD	38,794	$691K	0.02%	new	Timeline
GBILGOLDMAN SACHS ETF TR	6,853	$687K	0.02%	+1,240	Timeline
PRUPRUDENTIAL FINL INC	6,142	$686K	0.02%	-3,838	Timeline
HEI-AHEICO CORP NEW	3,244	$684K	0.02%	+2,081	Timeline
IQVIQVIA HLDGS INC	3,863	$681K	0.02%	+1,148	Timeline
DFARDIMENSIONAL ETF TRUST	28,427	$676K	0.02%	+506	Timeline
USFDUS FOODS HLDG CORP	10,320	$676K	0.02%	new	Timeline
HLHECLA MINING COMPANY	121,467	$675K	0.02%	+3,782	Timeline
DVYEISHARES INC	24,712	$674K	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,543	$671K	0.02%	-21	Timeline
VFHVANGUARD WORLD FD	5,524	$660K	0.02%	-519	Timeline
VISVANGUARD WORLD FD	2,662	$659K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,461	$658K	0.02%	+1,161	Timeline
FANGDIAMONDBACK ENERGY INC	4,114	$658K	0.02%	-694	Timeline
WLKWESTLAKE CORPORATION	6,551	$655K	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,467	$655K	0.02%	-96	Timeline
DTMDT MIDSTREAM INC	6,715	$653K	0.02%	-112	Timeline
WDCWESTERN DIGITAL CORP	16,144	$653K	0.02%	+8,575	Timeline
IMTMISHARES TR	16,293	$651K	0.02%	-201	Timeline
AZTAAZENTA INC	18,784	$651K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	8,965	$650K	0.02%	+554	Timeline
TROWPRICE T ROWE GROUP INC	7,058	$648K	0.02%	+3,503	Timeline
WENWENDYS CO	44,265	$648K	0.02%	new	Timeline
ITGARTNER INC	1,540	$646K	0.02%	-233	Timeline
DEODIAGEO PLC	6,084	$646K	0.02%	-88	Timeline
MAAMID-AMER APT CMNTYS INC	3,812	$639K	0.02%	new	Timeline
DHID R HORTON INC	5,017	$638K	0.02%	-2,947	Timeline
AVDVAMERICAN CENTY ETF TR	9,123	$636K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	24,261	$636K	0.02%	-2,431	Timeline
DIHPDIMENSIONAL ETF TRUST	23,575	$635K	0.02%	-298	Timeline
IVWISHARES TR	6,840	$635K	0.02%	+255	Timeline
AVEMAMERICAN CENTY ETF TR	10,477	$630K	0.02%	-711	Timeline
VRSNVERISIGN INC	2,481	$630K	0.02%	+1,432	Timeline
EWGISHARES INC	16,925	$628K	0.02%	+248	Timeline
MFGMIZUHO FINANCIAL GROUP INC	112,737	$621K	0.02%	+6,478	Timeline
THCTENET HEALTHCARE CORP	4,602	$619K	0.02%	+938	Timeline
TRITHOMSON REUTERS CORP	3,579	$618K	0.02%	+152	Timeline
DGROISHARES TR	9,972	$616K	0.02%	new	Timeline
CDWCDW CORP	3,834	$614K	0.02%	-158	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,096	$614K	0.02%	+969	Timeline
CWCURTISS WRIGHT CORP	1,931	$613K	0.02%	+984	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,266	$612K	0.02%	+129	Timeline
PAVEGLOBAL X FDS	16,193	$611K	0.02%	-522	Timeline
MPWRMONOLITHIC PWR SYS INC	1,048	$610K	0.02%	+590	Timeline
ROKUROKU INC	8,645	$609K	0.02%	new	Timeline
SNOWSNOWFLAKE INC	4,136	$605K	0.02%	+100	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,666	$601K	0.02%	-285	Timeline
URAGLOBAL X FDS	26,111	$598K	0.02%	0	Timeline
EXKENDEAVOUR SILVER CORP	140,000	$598K	0.02%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	11,586	$597K	0.02%	-213	Timeline
PSIINVESCO EXCHANGE TRADED FD T	12,564	$595K	0.02%	0	Timeline
FTVFORTIVE CORP	8,112	$594K	0.02%	+894	Timeline
DRIDARDEN RESTAURANTS INC	2,855	$593K	0.02%	-456	Timeline
MHKMOHAWK INDS INC	5,171	$590K	0.02%	new	Timeline
GIBCGI INC	5,900	$589K	0.02%	+1,659	Timeline
LKQLKQ CORP	13,802	$587K	0.02%	new	Timeline
EWTISHARES INC	12,355	$587K	0.02%	0	Timeline
GTESGATES INDL CORP PLC	31,760	$585K	0.02%	new	Timeline
GEOGEO GROUP INC	20,000	$584K	0.02%	0	Timeline
AMEAMETEK INC	3,380	$582K	0.02%	-303	Timeline
MTZMASTEC INC	4,967	$580K	0.02%	+1,043	Timeline
LUVSOUTHWEST AIRLS CO	17,133	$578K	0.02%	+7,758	Timeline
EENI SPA	18,357	$577K	0.02%	+10,021	Timeline
PDDPDD HOLDINGS INC	4,877	$577K	0.02%	+64	Timeline
MLIMUELLER INDS INC	7,560	$576K	0.02%	-935	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,172	$575K	0.02%	+4,164	Timeline
NGGNATIONAL GRID PLC	8,751	$574K	0.02%	+2,349	Timeline
EFVISHARES TR	9,730	$573K	0.02%	-1,388	Timeline
EWUISHARES TR	15,178	$569K	0.02%	+280	Timeline
AGFIRST MAJESTIC SILVER CORP	85,000	$569K	0.02%	0	Timeline
FFORD MTR CO	56,689	$569K	0.02%	+7,829	Timeline
NINISOURCE INC	14,169	$568K	0.02%	-11,347	Timeline
BF-BBROWN FORMAN CORP	16,622	$567K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	5,200	$567K	0.02%	+2,556	Timeline
TERTERADYNE INC	6,830	$564K	0.02%	+1,708	Timeline
TTEKTETRA TECH INC NEW	19,271	$564K	0.02%	+12,965	Timeline
WCNWASTE CONNECTIONS INC	2,878	$562K	0.02%	+373	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,651	$560K	0.02%	+187	Timeline
DGDOLLAR GEN CORP	6,354	$559K	0.02%	+1,313	Timeline
APOAPOLLO GLOBAL MGMT INC	4,072	$558K	0.02%	-535	Timeline
MSMMSC INDL DIRECT INC	7,160	$556K	0.02%	new	Timeline
VPUVANGUARD WORLD FD	3,251	$555K	0.02%	+1,240	Timeline
IPARINTERPARFUMS INC	4,872	$555K	0.02%	+117	Timeline
TDTORONTO DOMINION BK ONT	9,208	$552K	0.02%	+3,816	Timeline
AXSAXIS CAP HLDGS LTD	5,463	$550K	0.02%	new	Timeline
THGHANOVER INS GROUP INC	3,153	$548K	0.02%	new	Timeline
CUZCOUSINS PPTYS INC	18,585	$548K	0.02%	new	Timeline
UBSUBS GROUP AG	17,744	$544K	0.02%	+5,807	Timeline
CNCCENTENE CORP DEL	8,740	$531K	0.02%	-725	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,542	$530K	0.02%	-1,359	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,697	$527K	0.02%	new	Timeline
TKCTURKCELL ILETISIM	84,668	$527K	0.02%	-481	Timeline
NOKNOKIA CORP	98,652	$520K	0.02%	+17,030	Timeline
AIC3 AI INC	24,689	$520K	0.02%	+2,587	Timeline
TIMBTIM S A	32,773	$519K	0.02%	new	Timeline
VMCVULCAN MATLS CO	2,223	$519K	0.02%	+34	Timeline
BPOPPOPULAR INC	5,578	$517K	0.02%	new	Timeline
SNAPSNAP INC	59,325	$517K	0.02%	+4,065	Timeline
FLOFLOWERS FOODS INC	27,140	$516K	0.02%	new	Timeline
COKECOCA COLA CONS INC	382	$516K	0.02%	+40	Timeline
HSICSCHEIN HENRY INC	7,527	$516K	0.02%	new	Timeline
JOYYJOYY INC	12,278	$515K	0.02%	+3,086	Timeline
NRGNRG ENERGY INC	5,399	$515K	0.02%	+2,078	Timeline
HUNHUNTSMAN CORP	32,584	$515K	0.02%	new	Timeline
ACIWACI WORLDWIDE INC	9,401	$514K	0.02%	+1,021	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	34,179	$514K	0.02%	+12,877	Timeline
TSTENARIS S A	13,102	$512K	0.02%	-107	Timeline
SPYVSPDR SERIES TRUST	9,993	$510K	0.02%	+4,307	Timeline
LHLABCORP HOLDINGS INC	2,189	$510K	0.02%	-3,205	Timeline
EWAISHARES INC	21,727	$509K	0.02%	-679	Timeline
IEIISHARES TR	4,289	$507K	0.02%	new	Timeline
AZEK CO INCAZEK CO INC	10,348	$506K	0.02%	new
MTGMGIC INVT CORP WIS	20,354	$504K	0.02%	+8,305	Timeline
JBHTHUNT J B TRANS SVCS INC	3,406	$504K	0.02%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,221	$504K	0.02%	+97	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	4,538	$503K	0.02%	-7,530	Timeline
MGAMAGNA INTL INC	14,756	$502K	0.02%	+2,299	Timeline
PCGPG&E CORP	29,144	$501K	0.02%	+1,929	Timeline
NUENUCOR CORP	4,145	$501K	0.02%	+278	Timeline
IGVISHARES TR	5,583	$497K	0.02%	-1,764	Timeline
IXORIX CORP	23,675	$495K	0.02%	+19,256	Timeline
SEISOLARIS ENERGY INFRAS INC	22,677	$493K	0.02%	-4,617	Timeline
WCCWESCO INTL INC	3,171	$492K	0.02%	+461	Timeline
HSYHERSHEY CO	2,879	$492K	0.02%	-432	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,973	$492K	0.02%	+2	Timeline
WBWEIBO CORP	51,983	$492K	0.02%	+28,046	Timeline
CNXCCONCENTRIX CORP	8,824	$491K	0.01%	new	Timeline
EATBRINKER INTL INC	3,283	$489K	0.01%	+936	Timeline
RLIRLI CORP	6,070	$488K	0.01%	+3,137	Timeline
CVSACOVISTA INC	4,837	$487K	0.01%	+546	Timeline
ENOVENOVIS CORPORATION	12,711	$486K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	4,023	$484K	0.01%	-1,205	Timeline
ESTCELASTIC N V	5,407	$482K	0.01%	new	Timeline
RDYDR REDDYS LABS LTD	36,511	$482K	0.01%	-22,052	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,662	$481K	0.01%	-1,697	Timeline
IGSBISHARES TR	9,176	$481K	0.01%	new	Timeline
NNNNNN REIT INC	11,260	$480K	0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	15,585	$480K	0.01%	+147	Timeline
RFREGIONS FINANCIAL CORP NEW	21,705	$479K	0.01%	+3,426	Timeline
RXSTRXSIGHT INC	18,961	$479K	0.01%	0	Timeline
HESMHESS MIDSTREAM LP	11,275	$477K	0.01%	+2,522	Timeline
SLABSILICON LABORATORIES INC	4,232	$476K	0.01%	+1,203	Timeline
SIISPROTT INC	10,607	$476K	0.01%	+3,249	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,495	$470K	0.01%	+594	Timeline
CCJCAMECO CORP	11,402	$469K	0.01%	+4,615	Timeline
ALCALCON AG	4,936	$469K	0.01%	-76	Timeline
EGPEASTGROUP PPTYS INC	2,631	$467K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	16,134	$466K	0.01%	+5,720	Timeline
VTRSVIATRIS INC	53,454	$466K	0.01%	-41,303	Timeline
SESEA LTD	3,565	$465K	0.01%	+681	Timeline
AOSSMITH A O CORP	7,098	$464K	0.01%	new	Timeline
IRMIRON MTN INC DEL	5,298	$462K	0.01%	-2,262	Timeline
HLNHALEON PLC	44,891	$462K	0.01%	+1,325	Timeline
SCHGSCHWAB STRATEGIC TR	18,389	$460K	0.01%	+820	Timeline
DVYISHARES TR	3,425	$460K	0.01%	0	Timeline
ORIOLD REP INTL CORP	11,708	$459K	0.01%	+2,678	Timeline
INGRINGREDION INC	3,388	$458K	0.01%	+1,471	Timeline
PBPROSPERITY BANCSHARES INC	6,355	$457K	0.01%	new	Timeline
ONTONTERRIS INC	32,000	$456K	0.01%	0	Timeline
HUMHUMANA INC	1,716	$456K	0.01%	-134	Timeline
DTEDTE ENERGY CO	3,255	$455K	0.01%	-48	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,454	$455K	0.01%	-35	Timeline
TAPMOLSON COORS BEVERAGE CO	7,460	$454K	0.01%	-476	Timeline
AFRMAFFIRM HLDGS INC	10,032	$453K	0.01%	+792	Timeline
ATOATMOS ENERGY CORP	2,904	$449K	0.01%	+181	Timeline
SMCISUPER MICRO COMPUTER INC	13,060	$447K	0.01%	new	Timeline
EVHEVOLENT HEALTH INC	46,880	$444K	0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	11,305	$443K	0.01%	-226	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,962	$442K	0.01%	-305	Timeline
TNLTRAVEL PLUS LEISURE CO	9,530	$441K	0.01%	new	Timeline
WWAYFAIR INC	13,721	$439K	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	6,855	$438K	0.01%	+173	Timeline
DORMDORMAN PRODS INC	3,624	$437K	0.01%	+897	Timeline
RGAREINSURANCE GROUP AMER INC	2,202	$434K	0.01%	+500	Timeline
IXUSISHARES TR	6,209	$433K	0.01%	-615	Timeline
RPMRPM INTL INC	3,745	$433K	0.01%	-2,064	Timeline
AVSCAMERICAN CENTY ETF TR	8,931	$432K	0.01%	-667	Timeline
CSGPCOSTAR GROUP INC	5,448	$432K	0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	16,306	$431K	0.01%	-95	Timeline
VOYAVOYA FINANCIAL INC	6,362	$431K	0.01%	+1,106	Timeline
FAFFIRST AMERN FINL CORP	6,524	$428K	0.01%	new	Timeline
ESGUISHARES TR	3,508	$428K	0.01%	-84	Timeline
MANHMANHATTAN ASSOCIATES INC	2,462	$426K	0.01%	-644	Timeline
EWCISHARES INC	10,436	$425K	0.01%	+1	Timeline
IBBISHARES TR	3,308	$423K	0.01%	-36	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	28,398	$422K	0.01%	+2,485	Timeline
IWRISHARES TR	4,951	$421K	0.01%	-6,124	Timeline
HMYHARMONY GOLD MNG LTD	28,442	$420K	0.01%	+5,498	Timeline
EELVINVESCO EXCH TRADED FD TR II	17,300	$420K	0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	2,798	$420K	0.01%	-84	Timeline
MATXMATSON INC	3,266	$419K	0.01%	+452	Timeline
GILGILDAN ACTIVEWEAR INC	9,344	$416K	0.01%	+804	Timeline
NFGNATIONAL FUEL GAS CO	5,166	$412K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,749	$411K	0.01%	+3,266	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	21,611	$410K	0.01%	+13,089	Timeline
AXONAXON ENTERPRISE INC	772	$407K	0.01%	+220	Timeline
IWPISHARES TR	3,450	$405K	0.01%	+725	Timeline
ENTGENTEGRIS INC	4,606	$403K	0.01%	-515	Timeline
KDPKEURIG DR PEPPER INC	11,570	$403K	0.01%	-10,605	Timeline
OVVOVINTIV INC	9,390	$402K	0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	3,107	$401K	0.01%	-206	Timeline
AAGILENT TECHNOLOGIES INC	3,423	$400K	0.01%	-6,275	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	25,620	$400K	0.01%	+8,133	Timeline
WBDWARNER BROS DISCOVERY INC	37,287	$400K	0.01%	+17,130	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	5,050	$397K	0.01%	+102	Timeline
COLBCOLUMBIA BKG SYS INC	15,880	$396K	0.01%	new	Timeline
FCNFTI CONSULTING INC	2,384	$391K	0.01%	+647	Timeline
VDEVANGUARD WORLD FD	2,995	$389K	0.01%	-358	Timeline
REYNREYNOLDS CONSUMER PRODS INC	16,210	$387K	0.01%	new	Timeline
BOKFBOK FINL CORP	3,710	$386K	0.01%	new	Timeline
GHGUARDANT HEALTH INC	9,041	$385K	0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,800	$382K	0.01%	0	Timeline
CMSCMS ENERGY CORP	5,085	$382K	0.01%	+1,529	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,987	$380K	0.01%	new
HEHAWAIIAN ELEC INDS INC MTN B	34,543	$378K	0.01%	new	Timeline
BMOBANK OF MONTREAL	3,959	$378K	0.01%	+774	Timeline
JHGJANUS HENDERSON GROUP PLC	10,423	$377K	0.01%	new	Timeline
ARGXARGENX SE	633	$375K	0.01%	+139	Timeline
PGFINVESCO EXCHANGE TRADED FD T	26,218	$374K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,962	$374K	0.01%	new	Timeline
UIUBIQUITI INC	1,202	$373K	0.01%	+117	Timeline
BWABORGWARNER INC	12,939	$371K	0.01%	-180	Timeline
PENPENUMBRA INC	1,372	$367K	0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	11,285	$367K	0.01%	-1,576	Timeline
WFWOORI FINL GROUP INC	10,480	$364K	0.01%	-4,745	Timeline
PSEPINNOVATOR ETFS TRUST	9,468	$364K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	3,251	$364K	0.01%	-2,967	Timeline
VSECVSE CORP	3,028	$363K	0.01%	+3	Timeline
CHECHEMED CORP NEW	586	$361K	0.01%	-71	Timeline
PAYCPAYCOM SOFTWARE INC	1,650	$360K	0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	64,885	$357K	0.01%	+6,609	Timeline
WTMWHITE MTNS INS GROUP LTD	184	$354K	0.01%	new	Timeline
GGGGRACO INC	4,213	$352K	0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	10,395	$350K	0.01%	0	Timeline
RVTYREVVITY INC	3,299	$349K	0.01%	+1,249	Timeline
HOLXHOLOGIC INC	5,648	$349K	0.01%	+1,982	Timeline
SIGISELECTIVE INS GROUP INC	3,802	$348K	0.01%	-148	Timeline
VHTVANGUARD WORLD FD	1,311	$347K	0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	8,757	$344K	0.01%	+839	Timeline
SSDSIMPSON MFG INC	2,168	$341K	0.01%	+307	Timeline
ADCAGREE RLTY CORP	4,388	$340K	0.01%	+921	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,540	$334K	0.01%	+636	Timeline
FHIFEDERATED HERMES INC	8,174	$333K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	12,136	$332K	0.01%	+460	Timeline
KKELLANOVA	4,020	$332K	0.01%	+671	Timeline
TRINTRINITY CAP INC	21,000	$329K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	3,921	$329K	0.01%	-297	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,282	$328K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	9,857	$324K	0.01%	+2,023	Timeline
CVLTCOMMVAULT SYS INC	2,047	$323K	0.01%	new	Timeline
OGEOGE ENERGY CORP	7,020	$323K	0.01%	new	Timeline
TECKTECK RESOURCES LTD	8,815	$321K	0.01%	new	Timeline
VLTOVERALTO CORP	3,288	$321K	0.01%	-1,464	Timeline
ARKFARK ETF TR	9,531	$317K	0.01%	-200	Timeline
SEICSEI INVTS CO	4,070	$316K	0.01%	-418	Timeline
SHVISHARES TR	2,854	$315K	0.01%	new	Timeline
NXENEXGEN ENERGY LTD	70,000	$314K	0.01%	0	Timeline
XBISPDR SERIES TRUST	3,853	$313K	0.01%	0	Timeline
RHIROBERT HALF INC.	5,723	$312K	0.01%	new	Timeline
DXCMDEXCOM INC	4,534	$310K	0.01%	-1,981	Timeline
MIDDMIDDLEBY CORP	2,036	$309K	0.01%	new	Timeline
SOXXISHARES TR	1,638	$308K	0.01%	-92	Timeline
PLTKPLAYTIKA HLDG CORP	57,677	$307K	0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	15,025	$306K	0.01%	0	Timeline
EXPOEXPONENT INC	3,758	$305K	0.01%	+46	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,106	$303K	0.01%	-144	Timeline
WAFDWAFD INC	10,547	$301K	0.01%	+3,098	Timeline
AVTRAVANTOR INC	18,577	$301K	0.01%	new	Timeline
NTESNETEASE COM INC	2,921	$301K	0.01%	+241	Timeline
VOTETCW ETF TRUST	4,589	$300K	0.01%	+14	Timeline
AEGAEGON LTD	45,460	$300K	0.01%	+5,992	Timeline
FHBFIRST HAWAIIAN INC	12,165	$297K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	30,476	$296K	0.01%	+12,318
CNOCNO FINL GROUP INC	7,083	$295K	0.01%	+279	Timeline
VRTVERTIV HOLDINGS CO	4,083	$295K	0.01%	-623	Timeline
FOXFOX CORP	5,557	$293K	0.01%	new	Timeline
SMHVANECK ETF TRUST	1,383	$293K	0.01%	+30	Timeline
BCCBOISE CASCADE CO DEL	2,981	$292K	0.01%	-459	Timeline
APAAPA CORPORATION	13,890	$292K	0.01%	+1,295	Timeline
TDOCTELADOC HEALTH INC	36,648	$292K	0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	6,074	$291K	0.01%	+859	Timeline
MATMATTEL INC	14,983	$291K	0.01%	new	Timeline
AESAES CORP	23,430	$291K	0.01%	+10,636	Timeline
FIVEFIVE BELOW INC	3,878	$291K	0.01%	new	Timeline
FULFULLER H B CO	5,161	$290K	0.01%	+1,080	Timeline
FLEXFLEX LTD	8,628	$285K	0.01%	+2,668	Timeline
HEIHEICO CORP NEW	1,067	$285K	0.01%	-150	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,890	$285K	0.01%	+88	Timeline
MORNMORNINGSTAR INC	947	$284K	0.01%	new	Timeline
CAECAE INC	11,527	$283K	0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,891	$283K	0.01%	-288	Timeline
FSVFIRSTSERVICE CORP NEW	1,698	$282K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	8,497	$282K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,000	$281K	0.01%	new	Timeline
MOMOHELLO GROUP INC	44,490	$281K	0.01%	+8,727	Timeline
ALKALASKA AIR GROUP INC	5,669	$279K	0.01%	+2,537	Timeline
BHFBRIGHTHOUSE FINL INC	4,809	$279K	0.01%	new	Timeline
THOTHOR INDS INC	3,656	$277K	0.01%	-896	Timeline
EPREPR PPTYS	5,208	$276K	0.01%	new	Timeline
OSKOSHKOSH CORP	2,923	$275K	0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	12,009	$274K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	808	$273K	0.01%	+198
HTUSCAPITOL SER TR	7,500	$273K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	14,200	$273K	0.01%	0	Timeline
NWSANEWS CORP NEW	9,925	$272K	0.01%	new	Timeline
JSTCTIDAL TRUST I	15,009	$272K	0.01%	0	Timeline
DIVOAMPLIFY ETF TR	6,649	$271K	0.01%	+106	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,203	$270K	0.01%	-2,136	Timeline
DDOGDATADOG INC	2,720	$270K	0.01%	-1,436	Timeline
POWIPOWER INTEGRATIONS INC	5,338	$270K	0.01%	+79	Timeline
LILI AUTO INC	10,657	$269K	0.01%	new	Timeline
ALKSALKERMES PLC	8,107	$268K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	10,206	$267K	0.01%	-231	Timeline
IWSISHARES TR	2,114	$266K	0.01%	new	Timeline
BOTZGLOBAL X FDS	9,358	$266K	0.01%	-4,024	Timeline
ALGALAMO GROUP INC	1,493	$266K	0.01%	+28	Timeline
CXCEMEX SAB DE CV	47,318	$265K	0.01%	+29,592	Timeline
XLCSELECT SECTOR SPDR TR	2,745	$265K	0.01%	+281	Timeline
QBUFINNOVATOR ETFS TRUST	10,000	$264K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	6,657	$263K	0.01%	-1,872	Timeline
PLGOPELAGOS INS CAP LTD	16,217	$263K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	3,082	$262K	0.01%	new	Timeline
IWOISHARES TR	1,020	$261K	0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,346	$259K	0.01%	+619	Timeline
NDAQNASDAQ INC	3,417	$259K	0.01%	-4,532	Timeline
ISCGISHARES TR	5,742	$259K	0.01%	new	Timeline
ABEVAMBEV SA	109,468	$257K	0.01%	+44,279	Timeline
WDSWOODSIDE ENERGY GROUP LTD	17,099	$256K	0.01%	-9,158	Timeline
QLYSQUALYS INC	2,034	$256K	0.01%	-121	Timeline
LEALEAR CORP	2,898	$256K	0.01%	new	Timeline
MSAMSA SAFETY INC	1,739	$255K	0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,053	$254K	0.01%	new	Timeline
CCLCARNIVAL CORP	13,009	$254K	0.01%	+84	Timeline
LECOLINCOLN ELEC HLDGS INC	1,334	$254K	0.01%	new	Timeline
GGBGERDAU SA	89,075	$253K	0.01%	-27,653	Timeline
CWENACLEARWAY ENERGY INC	8,800	$250K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,479	$250K	0.01%	-1,749	Timeline
SFSTIFEL FINL CORP	2,641	$249K	0.01%	-422	Timeline
HBANHUNTINGTON BANCSHARES INC	16,211	$248K	0.01%	-8,018	Timeline
BLNDBLEND LABS INC	74,096	$248K	0.01%	-936	Timeline
TFIITFI INTERNATIONAL INC	3,182	$248K	0.01%	+890	Timeline
CPAYCORPAY INC	709	$247K	0.01%	new	Timeline
TOSTTOAST INC	7,446	$247K	0.01%	+1,169	Timeline
MMSIMERIT MED SYS INC	2,334	$247K	0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	3,424	$242K	0.01%	-2,656	Timeline
VIPSVIPSHOP HLDGS LTD	15,433	$242K	0.01%	-4,906	Timeline
SouthState CorpSouthState Corp	2,603	$242K	0.01%	+36
AMHAMERICAN HOMES 4 RENT	6,361	$241K	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,831	$240K	0.01%	+185	Timeline
SONSONOCO PRODS CO	5,076	$240K	0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	5,311	$240K	0.01%	new	Timeline
EQTEQT CORP	4,466	$239K	0.01%	-3,197	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,775	$239K	0.01%	+87	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,320	$238K	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,440	$236K	0.01%	new	Timeline
KRCKILROY REALTY CORP	6,992	$233K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	3,573	$233K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	7,865	$232K	0.01%	new	Timeline
WPCWP CAREY INC	3,622	$232K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,358	$230K	0.01%	-1,618	Timeline
DFAEDIMENSIONAL ETF TRUST	8,861	$229K	0.01%	0	Timeline
TTCTORO CO	3,136	$229K	0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	7,660	$229K	0.01%	-1,038	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,799	$229K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,520	$228K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	2,472	$227K	0.01%	+233	Timeline
DCIDONALDSON INC	3,384	$227K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	8,230	$227K	0.01%	-1,182	Timeline
EIXEDISON INTL	3,845	$227K	0.01%	-3,225	Timeline
PHGKONINKLIJKE PHILIPS N V	8,894	$226K	0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,256	$226K	0.01%	+10	Timeline
VAWVANGUARD WORLD FD	1,193	$225K	0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	25,200	$225K	0.01%	new
DFSIDIMENSIONAL ETF TRUST	6,435	$225K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	2,489	$224K	0.01%	-2,282	Timeline
SAMBOSTON BEER INC	937	$224K	0.01%	new	Timeline
AAONAAON INC	2,850	$223K	0.01%	-344	Timeline
KSAISHARES TR	5,352	$221K	0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	15,348	$221K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	685	$221K	0.01%	-95	Timeline
EEMISHARES TR	5,019	$219K	0.01%	-2,013	Timeline
ESMLISHARES TR	5,710	$219K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	4,024	$219K	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	4,627	$218K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,087	$218K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	6,993	$218K	0.01%	new	Timeline
CXWCORECIVIC INC	10,733	$218K	0.01%	+591	Timeline
XPEVXPENG INC	10,505	$218K	0.01%	new	Timeline
CPNGCOUPANG INC	9,903	$217K	0.01%	+241	Timeline
BRCCBRC INC	103,892	$217K	0.01%	new	Timeline
TRPTC ENERGY CORP	4,501	$217K	0.01%	-765	Timeline
WPPWPP PLC NEW	5,683	$216K	0.01%	-1,202	Timeline
PMTPENNYMAC MTG INVT TR	14,707	$215K	0.01%	+581	Timeline
FORMFORMFACTOR INC	7,558	$214K	0.01%	+697	Timeline
ACMAECOM	2,299	$213K	0.01%	-1,943	Timeline
NEXNNEXXEN INTL LTD	25,460	$213K	0.01%	new	Timeline
ARKKARK ETF TR	4,436	$211K	0.01%	-733	Timeline
AIRAAR CORP	3,742	$210K	0.01%	+347	Timeline
XMTRXOMETRY INC	8,325	$207K	0.01%	+1,906	Timeline
EPOLISHARES TR	7,401	$207K	0.01%	new	Timeline
KBHKB HOME	3,538	$206K	0.01%	-302	Timeline
AGOASSURED GUARANTY LTD	2,333	$206K	0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,873	$205K	0.01%	+249	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