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Caprock Group, LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 6,852 shares; 2025Q1: 6,915 shares 6,915$205K0.01%+63Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,878 shares; 2024Q4: 11,790 shares; 2025Q1: 11,303 shares 11,303$205K0.01%-487Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,744 shares; 2025Q1: 2,334 shares 2,334$204K0.01%-410Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: not reported; 2025Q1: 1,416 shares 1,416$204K0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,377 shares; 2025Q1: 2,866 shares 2,866$203K0.01%+1,489Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,568 shares 1,568$203K0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,001 shares 2,001$203K0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,152 shares 6,152$202K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 8,648 shares; 2025Q1: 2,523 shares 2,523$202K0.01%-6,125Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,974 shares 6,974$202K0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,587 shares 2,587$201K0.01%newTimeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: 8,000 shares 8,000$200K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,049 shares; 2025Q1: 762 shares 762$200K0.01%-287Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,033 shares 57,033$196K0.01%new
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,817 shares 20,817$195K0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,149 shares; 2025Q1: 26,431 shares 26,431$194K0.01%+282Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,746 shares; 2024Q4: 18,171 shares; 2025Q1: 16,057 shares 16,057$192K0.01%-2,114Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,175 shares; 2024Q4: 36,828 shares; 2025Q1: 29,871 shares 29,871$184K0.01%-6,957Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,444 shares; 2024Q4: 23,582 shares; 2025Q1: 25,650 shares 25,650$176K0.01%+2,068Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,784 shares; 2024Q4: 86,784 shares; 2025Q1: 86,784 shares 86,784$174K0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798 shares; 2024Q4: not reported; 2025Q1: 11,724 shares 11,724$173K0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,245 shares; 2024Q4: 32,804 shares; 2025Q1: 34,666 shares 34,666$162K<0.01%+1,862Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,784 shares; 2025Q1: 23,892 shares 23,892$157K<0.01%+108Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,888 shares; 2024Q4: 23,888 shares; 2025Q1: 21,394 shares 21,394$156K<0.01%-2,494Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,318 shares; 2025Q1: 11,396 shares 11,396$150K<0.01%+78
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,961 shares; 2024Q4: 58,258 shares; 2025Q1: 59,825 shares 59,825$145K<0.01%+1,567
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,519 shares 14,519$142K<0.01%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,827 shares 12,827$141K<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,504 shares; 2024Q4: 14,542 shares; 2025Q1: 14,542 shares 14,542$138K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,536 shares 10,536$135K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,110 shares 12,110$133K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,737 shares; 2025Q1: 21,149 shares 21,149$129K<0.01%+412Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,102 shares 19,102$128K<0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,523 shares 33,523$123K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 24,293 shares; 2025Q1: 10,104 shares 10,104$112K<0.01%-14,189Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 10,734 shares; 2025Q1: 10,801 shares 10,801$110K<0.01%+67Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,327 shares 39,327$103K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: not reported; 2025Q1: 11,935 shares 11,935$99.9K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 11,625 shares; 2025Q1: 11,824 shares 11,824$89.6K<0.01%+199Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares 31,000$84.6K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,115 shares 10,115$84.1K<0.01%newTimeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,123 shares 22,123$83.8K<0.01%new
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 10,415 shares; 2025Q1: 10,944 shares 10,944$81.3K<0.01%+529Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 12,030 shares; 2025Q1: 14,559 shares 14,559$75.4K<0.01%+2,529Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 15,295 shares; 2025Q1: 11,604 shares 11,604$72.5K<0.01%-3,691Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,068 shares 10,068$71.6K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,373 shares; 2024Q4: 24,003 shares; 2025Q1: 24,465 shares 24,465$68.7K<0.01%+462Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,916 shares; 2025Q1: 20,475 shares 20,475$66.3K<0.01%+3,559Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,613 shares 14,613$62.8K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,389 shares; 2024Q4: 54,389 shares; 2025Q1: 54,389 shares 54,389$62.5K<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 17,144 shares; 2025Q1: 19,917 shares 19,917$61.9K<0.01%+2,773Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,825 shares; 2024Q4: not reported; 2025Q1: 35,905 shares 35,905$60K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,354 shares; 2025Q1: 16,530 shares 16,530$56.9K<0.01%+1,176Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,919 shares 11,919$51.5K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,395 shares; 2024Q4: 19,742 shares; 2025Q1: 11,492 shares 11,492$43.8K<0.01%-8,250Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,981 shares; 2024Q4: 35,769 shares; 2025Q1: 14,585 shares 14,585$42.2K<0.01%-21,184Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,817 shares 13,817$40.9K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares 30,000$40.2K<0.01%+10,000Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 10,591 shares; 2025Q1: 10,166 shares 10,166$38.2K<0.01%-425Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,456 shares; 2024Q4: 29,190 shares; 2025Q1: 15,112 shares 15,112$36.1K<0.01%-14,078Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,232 shares; 2025Q1: 10,758 shares 10,758$35.2K<0.01%-474Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 11,517 shares; 2025Q1: 11,517 shares 11,517$35.1K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,720 shares; 2024Q4: 89,881 shares; 2025Q1: 18,823 shares 18,823$33.1K<0.01%-71,058Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,743 shares; 2024Q4: 16,327 shares; 2025Q1: 12,677 shares 12,677$31.2K<0.01%-3,650Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,033 shares; 2024Q4: 34,279 shares; 2025Q1: 29,714 shares 29,714$30.3K<0.01%-4,565Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,223 shares 10,223$29.2K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,770 shares 16,770$27.8K<0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000$27.4K<0.01%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 27,420 shares; 2025Q1: 27,420 shares 27,420$20.8K<0.01%0Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 12,265 shares; 2025Q1: 12,265 shares 12,265$18.5K<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,686 shares 26,686$17.4K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$14.1K<0.01%0Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares 23,000$9.36K<0.01%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,090 shares 10,090$8.69K<0.01%newTimeline

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

SecurityShares beforeValue beforeType
PAPRINNOVATOR ETFS TRUST269,310$9.88Mshares
SMRTSMARTRENT INC1,154,058$2.02Mshares
BAPRINNOVATOR ETFS TRUST43,704$1.94Mshares
UPSUNITED PARCEL SVCS INC13,889$1.75Mshares
JSMLJANUS DETROIT STR TR26,144$1.71Mshares
ROSTROSS STORES INC6,656$1.01Mshares
MRVLMARVELL TECHNOLOGY INC8,784$970Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND54,006$936Kshares
ROKROCKWELL AUTOMATION INC3,052$872Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS27,648$775Kshares
DOWDOW HLDGS INC19,243$772Kshares
LYVLIVE NATION ENTERTAINMENT IN5,493$711Kshares
DOVDOVER CORP3,281$616Kshares
HHYATT HOTELS CORP3,904$613Kshares
FERGFERGUSON ENTERPRISES INC3,496$610Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR3,201$589Kshares
FSLRFIRST SOLAR INC3,285$579Kshares
FITBFIFTH THIRD BANCORP13,045$557Kshares
LIILENNOX INTL INC880$537Kshares
MSDLMORGAN STANLEY DIRECT LENDIN24,092$515Kshares
CLXCLOROX CO DEL3,145$511Kshares
SWSMURFIT WESTROCK PLC9,426$508Kshares
ACGLARCH CAP GROUP LTD5,294$489Kshares
CAGCONAGRA BRANDS INC17,317$481Kshares
BGBUNGE GLOBAL SA6,086$473Kshares
TXTTEXTRON INC6,077$465Kshares
VSTVISTRA CORP3,329$459Kshares
SLGNSILGAN HLDGS INC8,051$419Kshares
GTLSCHART INDS INC2,178$416Kshares
CECELANESE CORP DEL5,831$404Kshares
EFXEQUIFAX INC1,569$400Kshares
ILMNILLUMINA INC2,992$400Kshares
KEYKEYCORP22,520$386Kshares
MGMMGM RESORTS INTERNATIONAL11,029$382Kshares
CLHCLEAN HARBORS INC1,650$380Kshares
AIZASSURANT INC1,746$372Kshares
IDAIDACORP INC3,379$369Kshares
PEGPUBLIC SVC ENTERPRISE GROUP4,356$368Kshares
HUBSHUBSPOT INC518$361Kshares
NMFCNEW MTN FIN CORP31,736$357Kshares
HRLHORMEL FOODS CORP11,246$353Kshares
CSLCARLISLE COS INC921$340Kshares
OREALTY INCOME CORP6,265$335Kshares
AYIACUITY INC1,129$330Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,311$327Kshares
PCORPROCORE TECHNOLOGIES INC4,351$326Kshares
RGTIRIGETTI COMPUTING INC21,000$320Kshares
DARDARLING INGREDIENTS INC9,502$320Kshares
SLGSL GREEN RLTY CORP4,675$319Kshares
TDYTELEDYNE TECHNOLOGIES INC677$314Kshares
ALBALBEMARLE CORP3,619$313Kshares
BIIBBIOGEN INC2,007$307Kshares
FDSFACTSET RESH SYS INC632$304Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,844$301Kshares
SLFSUN LIFE FINANCIAL INC.5,055$300Kshares
NORDSTROM INCNORDSTROM INC12,289$297Kshares
HXLHEXCEL CORP NEW4,687$294Kshares
MCHPMICROCHIP TECHNOLOGY INC.5,054$290Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC20,100$284Kshares
CPBTHE CAMPBELLS COMPANY6,767$283Kshares
COOCOOPER COS INC3,067$282Kshares
SMSM ENERGY COMPANY7,234$280Kshares
UTHRUNITED THERAPEUTICS CORP DEL792$279Kshares
LWLAMB WESTON HLDGS INC4,017$268Kshares
LBRTLIBERTY ENERGY INC13,456$268Kshares
TOLTOLL BROTHERS INC2,074$261Kshares
GPNGLOBAL PMTS INC2,313$259Kshares
HRBBLOCK H & R INC4,856$259Kshares
ANSYS INCANSYS INC750$253Kshares
BTCGRAYSCALE BITCOIN MINI TR ET6,000$251Kshares
WSOWATSCO INC526$249Kshares
RNRRENAISSANCERE HLDGS LTD979$244Kshares
VNOVORNADO RLTY TR5,714$240Kshares
ALGNALIGN TECHNOLOGY INC1,131$236Kshares
PBAPEMBINA PIPELINE CORP6,353$235Kshares
GRVYGRAVITY CO LTD3,674$232Kshares
AEISADVANCED ENERGY INDS1,960$227Kshares
BXPBXP INC3,005$226Kshares
VONGVANGUARD SCOTTSDALE FDS2,187$226Kshares
APOGAPOGEE ENTERPRISES INC3,154$225Kshares
PLUSEPLUS INC3,032$224Kshares
GPKGRAPHIC PACKAGING HLDG CO8,191$223Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT9,000$222Kshares
NTRANATERA INC1,345$213Kshares
BILLBILL HOLDINGS INC2,485$211Kshares
CMACOMERICA INC3,359$210Kshares
DFINDONNELLEY FINL SOLUTIONS INC3,347$210Kshares
FVFIRST TR EXCHANGE TRADED FD3,526$208Kshares
FTDRFRONTDOOR INC3,806$208Kshares
FMCFMC CORP4,214$208Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,674$206Kshares
JJACOBS SOLUTIONS INC1,524$204Kshares
MRNAMODERNA INC4,886$203Kshares
SMGSCOTTS MIRACLE-GRO CO3,046$202Kshares
DVADAVITA INC1,339$200Kshares
FELEFRANKLIN ELEC INC2,053$200Kshares
ALMACENES EXITO S AALMACENES EXITO S A54,957$187Kshares
PSOPEARSON PLC10,397$168Kshares
RIVNRIVIAN AUTOMOTIVE INC10,608$141Kshares
ELANELANCO ANIMAL HEALTH INC11,637$141Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003265 base2025-05-15acceptance time not in the bulk data set