13F-HR filed by SIERRA OCEAN, LLC
SIERRA OCEAN, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 1,040 holding rows worth $122,498,212.
- Accession
- 0002051715-25-000001
- Filer
- CIK 2051715
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,040 entries on the cover page, a total value of $122,498,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,498,212 with VALUE read as dollars as filed, 13F file number 028-24695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FULLER H B CO COM | 359694106 | Stock | 104 | $7,018 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52 | $6,993 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74 | $6,902 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 117 | $6,894 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 77 | $6,888 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 243 | $6,882 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60 | $6,811 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45 | $6,791 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20 | $6,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117 | $6,760 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 663 | $6,696 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39 | $6,675 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 394 | $6,674 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 217 | $6,664 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 219 | $6,640 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 49 | $6,619 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 81 | $6,559 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119 | $6,493 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $6,485 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 74 | $6,404 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 225 | $6,362 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $6,351 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64 | $6,340 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 109 | $6,307 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $6,263 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 172 | $6,254 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $6,213 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 65 | $6,157 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 154 | $6,139 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 80 | $6,138 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75 | $6,058 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 99 | $6,051 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 115 | $6,017 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 97 | $5,983 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 129 | $5,962 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 62 | $5,934 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,196 | $5,932 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 213 | $5,919 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68 | $5,894 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 260 | $5,886 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 183 | $5,860 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 226 | $5,806 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71 | $5,805 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24 | $5,802 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $5,798 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23 | $5,784 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62 | $5,726 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39 | $5,713 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 116 | $5,682 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112 | $5,681 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $5,677 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17 | $5,664 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 62 | $5,661 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40 | $5,641 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 76 | $5,618 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $5,555 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $5,551 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160 | $5,544 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 218 | $5,533 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $5,530 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 742 | $5,520 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 146 | $5,517 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 50 | $5,503 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27 | $5,491 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50 | $5,471 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 201 | $5,465 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29 | $5,462 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 149 | $5,458 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85 | $5,445 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 416 | $5,441 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 167 | $5,439 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 201 | $5,429 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21 | $5,410 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $5,404 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 151 | $5,388 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $5,386 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73 | $5,330 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31 | $5,261 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 61 | $5,251 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 37 | $5,208 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $5,196 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $5,187 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54 | $5,171 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 89 | $5,111 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 176 | $5,104 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33 | $5,096 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149 | $5,033 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,017 | $4,993 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 112 | $4,990 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 156 | $4,973 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 106 | $4,945 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 91 | $4,931 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30 | $4,916 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 191 | $4,890 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 128 | $4,836 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $4,832 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $4,807 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26 | $4,786 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39 | $4,758 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64 | $4,732 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105 | $4,725 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 126 | $4,706 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18 | $4,699 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20 | $4,597 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26 | $4,538 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 65 | $4,498 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $4,472 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 63 | $4,455 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64 | $4,431 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $4,406 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 51 | $4,393 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37 | $4,387 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 916 | $4,324 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 167 | $4,297 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 103 | $4,283 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62 | $4,253 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35 | $4,214 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $4,181 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61 | $4,180 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130 | $4,176 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 164 | $4,152 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21 | $4,145 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55 | $4,122 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 86 | $4,112 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57 | $4,106 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $4,081 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $4,072 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 160 | $4,069 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 503 | $4,054 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $4,040 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 622 | $4,037 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 106 | $4,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $3,984 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,982 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34 | $3,972 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 126 | $3,970 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 88 | $3,938 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38 | $3,935 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 429 | $3,900 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 92 | $3,868 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54 | $3,866 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 51 | $3,859 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 137 | $3,843 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 166 | $3,840 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 93 | $3,800 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $3,740 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 84 | $3,696 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $3,675 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22 | $3,640 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $3,640 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22 | $3,634 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 275 | $3,589 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 76 | $3,576 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 58 | $3,570 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31 | $3,554 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35 | $3,553 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 227 | $3,541 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 251 | $3,532 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66 | $3,528 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95 | $3,510 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19 | $3,501 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14 | $3,476 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 48 | $3,474 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42 | $3,474 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31 | $3,470 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 217 | $3,459 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19 | $3,428 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47 | $3,406 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80 | $3,394 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 132 | $3,332 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17 | $3,332 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 108 | $3,293 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $3,291 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,285 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38 | $3,280 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $3,273 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $3,265 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $3,241 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49 | $3,194 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42 | $3,184 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22 | $3,144 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44 | $3,117 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48 | $3,108 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 73 | $3,089 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $3,058 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40 | $3,048 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75 | $3,017 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 51 | $2,976 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 80 | $2,973 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $2,972 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $2,965 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43 | $2,953 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33 | $2,952 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 80 | $2,941 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61 | $2,938 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $2,928 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20 | $2,905 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 48 | $2,903 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42 | $2,900 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17 | $2,887 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16 | $2,887 | dollars as filed | |
| BALL CORP | 058498106 | COM | 52 | $2,884 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 34 | $2,882 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21 | $2,878 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 110 | $2,871 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 220 | $2,862 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27 | $2,851 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40 | $2,818 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,812 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 62 | $2,810 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 161 | $2,795 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24 | $2,775 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35 | $2,751 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 118 | $2,740 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19 | $2,715 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58 | $2,699 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $2,639 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 156 | $2,636 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 54 | $2,632 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70 | $2,622 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 48 | $2,618 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 124 | $2,588 | dollars as filed | |
| F N B CORP | 302520101 | COM | 174 | $2,572 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 235 | $2,531 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 82 | $2,512 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $2,494 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71 | $2,489 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 141 | $2,482 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65 | $2,460 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 495 | $2,452 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 206 | $2,439 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 448 | $2,437 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64 | $2,431 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $2,423 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31 | $2,421 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31 | $2,415 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,401 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23 | $2,400 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48 | $2,381 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $2,377 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21 | $2,346 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85 | $2,342 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 102 | $2,328 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 67 | $2,325 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 147 | $2,259 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15 | $2,249 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 854 | $2,246 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 506 | $2,242 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44 | $2,217 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14 | $2,216 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $2,213 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 44 | $2,200 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 34 | $2,200 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 70 | $2,191 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 46 | $2,148 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $2,120 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,111 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $2,111 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $2,103 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,098 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8 | $2,068 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31 | $2,061 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,055 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44 | $2,050 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37 | $2,043 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20 | $2,033 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33 | $2,027 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30 | $2,024 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 245 | $2,024 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11 | $2,017 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 45 | $2,003 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32 | $1,973 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 84 | $1,964 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18 | $1,964 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33 | $1,958 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $1,949 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30 | $1,944 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,941 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65 | $1,937 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21 | $1,936 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17 | $1,931 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45 | $1,931 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30 | $1,923 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23 | $1,921 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,072 | $1,897 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $1,893 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,889 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20 | $1,885 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $1,883 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,882 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,017 | $1,881 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $1,863 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 61 | $1,859 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18 | $1,851 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 232 | $1,837 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16 | $1,825 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 72 | $1,798 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 100 | $1,774 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21 | $1,771 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 39 | $1,752 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 278 | $1,751 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 306 | $1,750 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36 | $1,737 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12 | $1,735 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 76 | $1,724 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13 | $1,723 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34 | $1,720 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21 | $1,719 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $1,719 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,700 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39 | $1,700 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99 | $1,697 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31 | $1,690 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,686 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25 | $1,679 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24 | $1,662 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,648 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25 | $1,643 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 67 | $1,639 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,630 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11 | $1,627 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $1,626 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,621 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 112 | $1,603 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45 | $1,580 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21 | $1,534 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23 | $1,528 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,525 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21 | $1,525 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,523 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 151 | $1,513 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 32 | $1,512 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 105 | $1,510 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52 | $1,505 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 47 | $1,491 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38 | $1,473 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 67 | $1,473 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33 | $1,465 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22 | $1,459 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21 | $1,455 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $1,451 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33 | $1,442 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 243 | $1,429 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 38 | $1,417 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 51 | $1,400 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,397 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9 | $1,395 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 115 | $1,393 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75 | $1,392 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49 | $1,387 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44 | $1,376 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25 | $1,375 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13 | $1,357 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 36 | $1,352 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17 | $1,340 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43 | $1,331 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18 | $1,329 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 70 | $1,322 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10 | $1,317 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 294 | $1,314 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17 | $1,306 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21 | $1,282 | dollars as filed | |
| TANGER INC | 875465106 | COM | 37 | $1,263 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,257 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 72 | $1,247 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28 | $1,247 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48 | $1,246 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11 | $1,235 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,234 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17 | $1,227 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 106 | $1,225 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29 | $1,220 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 278 | $1,212 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42 | $1,208 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21 | $1,206 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 52 | $1,200 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17 | $1,198 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,196 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12 | $1,195 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,191 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 139 | $1,187 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13 | $1,181 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 122 | $1,177 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 47 | $1,175 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,174 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $1,167 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66 | $1,166 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 46 | $1,165 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 27 | $1,163 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17 | $1,155 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 534 | $1,153 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 40 | $1,151 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,147 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $1,147 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13 | $1,142 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14 | $1,141 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21 | $1,138 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26 | $1,137 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33 | $1,136 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 121 | $1,129 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $1,123 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 22 | $1,123 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $1,118 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 84 | $1,117 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,108 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $1,107 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,106 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27 | $1,103 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 52 | $1,102 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 620 | $1,097 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $1,096 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,077 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70 | $1,075 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54 | $1,074 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22 | $1,074 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 70 | $1,069 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64 | $1,053 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27 | $1,052 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27 | $1,045 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9 | $1,037 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17 | $1,030 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 301 | $1,029 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16 | $1,027 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28 | $1,027 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9 | $1,026 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23 | $1,018 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11 | $1,016 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $1,015 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 97 | $1,015 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18 | $1,013 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42 | $1,008 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 350 | $1,008 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 170 | $1,008 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 526 | $1,005 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 246 | $1,001 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23 | $992 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7 | $989 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $984 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23 | $981 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12 | $977 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 247 | $976 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 83 | $976 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $971 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72 | $970 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76 | $970 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 168 | $961 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 92 | $953 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $950 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 253 | $949 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19 | $944 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 72 | $938 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 66 | $934 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 115 | $934 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $926 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6 | $923 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23 | $923 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22 | $919 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $919 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 43 | $918 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6 | $917 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17 | $913 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42 | $910 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62 | $906 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 59 | $902 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $896 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $894 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $892 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27 | $883 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 59 | $882 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $879 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 90 | $874 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $870 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51 | $868 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16 | $868 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24 | $862 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 65 | $858 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11 | $855 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48 | $854 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 72 | $851 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $841 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 187 | $832 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $831 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15 | $821 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 18 | $802 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 94 | $800 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 60 | $788 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9 | $784 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9 | $781 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $780 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43 | $775 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $765 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49 | $765 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $751 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27 | $747 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $744 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32 | $742 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $735 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $735 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $734 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23 | $732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051715-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |