13F-HR filed by SIERRA OCEAN, LLC
SIERRA OCEAN, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,055 holding rows worth $126,725,049.
- Accession
- 0002051715-25-000002
- Filer
- CIK 2051715
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,055 entries on the cover page, a total value of $126,725,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,725,049 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 |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP COM | 884903808 | Stock | 43 | $7,430 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 663 | $7,419 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 127 | $7,403 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 54 | $7,348 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,244 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28 | $7,118 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74 | $7,117 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45 | $7,099 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 117 | $7,084 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117 | $7,067 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 77 | $7,001 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20 | $6,974 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 63 | $6,904 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 558 | $6,852 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 172 | $6,834 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 28 | $6,820 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 175 | $6,776 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 217 | $6,760 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20 | $6,760 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 219 | $6,708 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 116 | $6,620 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $6,531 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 209 | $6,479 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24 | $6,370 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 117 | $6,357 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35 | $6,305 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 64 | $6,299 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $6,287 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 879 | $6,285 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 149 | $6,239 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 154 | $6,238 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $6,227 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40 | $6,207 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 109 | $6,137 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 120 | $6,134 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23 | $6,124 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 395 | $6,108 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $6,105 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29 | $6,078 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 167 | $6,054 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 80 | $6,024 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 201 | $5,990 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30 | $5,953 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 132 | $5,948 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156 | $5,925 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $5,879 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37 | $5,878 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 48 | $5,783 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 218 | $5,766 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68 | $5,712 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 146 | $5,710 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 209 | $5,699 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 193 | $5,680 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 84 | $5,673 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 81 | $5,664 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,017 | $5,655 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27 | $5,645 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94 | $5,631 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31 | $5,617 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25 | $5,599 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78 | $5,553 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $5,549 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 227 | $5,541 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71 | $5,532 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53 | $5,531 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 278 | $5,516 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 86 | $5,488 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30 | $5,483 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39 | $5,448 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26 | $5,389 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 616 | $5,368 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 218 | $5,361 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $5,337 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $5,300 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60 | $5,284 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87 | $5,282 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 66 | $5,236 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47 | $5,232 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 106 | $5,200 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47 | $5,198 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49 | $5,184 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $5,138 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37 | $5,110 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 115 | $5,091 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80 | $5,051 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34 | $5,046 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 219 | $5,028 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44 | $5,026 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 51 | $5,015 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 201 | $5,013 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 344 | $4,985 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30 | $4,979 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78 | $4,965 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18 | $4,929 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 203 | $4,921 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56 | $4,899 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 106 | $4,897 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54 | $4,847 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $4,797 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $4,752 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $4,734 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18 | $4,727 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64 | $4,721 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86 | $4,706 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 62 | $4,700 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 321 | $4,655 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137 | $4,650 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138 | $4,638 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $4,575 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $4,571 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 61 | $4,543 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43 | $4,524 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 63 | $4,523 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53 | $4,502 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 65 | $4,452 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129 | $4,414 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $4,393 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 798 | $4,389 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 62 | $4,353 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $4,352 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36 | $4,301 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 603 | $4,287 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 65 | $4,221 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $4,202 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86 | $4,187 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 164 | $4,166 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 916 | $4,149 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $4,105 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 525 | $4,074 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35 | $4,046 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 58 | $3,999 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $3,990 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35 | $3,963 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 179 | $3,954 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $3,926 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43 | $3,925 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17 | $3,859 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66 | $3,819 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95 | $3,803 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61 | $3,724 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60 | $3,723 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22 | $3,698 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 92 | $3,698 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56 | $3,696 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,688 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 187 | $3,661 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 154 | $3,658 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 151 | $3,630 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 160 | $3,618 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42 | $3,591 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $3,581 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 504 | $3,578 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25 | $3,535 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,596 | $3,527 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 133 | $3,526 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38 | $3,515 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $3,493 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 93 | $3,456 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13 | $3,440 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27 | $3,435 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $3,428 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 42 | $3,419 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 429 | $3,415 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $3,414 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 92 | $3,403 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47 | $3,398 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 301 | $3,362 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 76 | $3,361 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $3,331 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 72 | $3,304 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 108 | $3,286 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38 | $3,280 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $3,271 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43 | $3,270 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26 | $3,252 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $3,249 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26 | $3,248 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $3,223 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,217 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23 | $3,215 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 369 | $3,214 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 80 | $3,207 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42 | $3,204 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 167 | $3,166 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 89 | $3,154 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61 | $3,105 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42 | $3,074 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14 | $3,065 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31 | $3,032 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22 | $3,013 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 318 | $3,011 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35 | $2,998 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20 | $2,985 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 155 | $2,970 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,965 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 132 | $2,953 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44 | $2,942 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37 | $2,932 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66 | $2,924 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $2,903 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $2,895 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71 | $2,871 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $2,860 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 118 | $2,854 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24 | $2,825 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 128 | $2,811 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 661 | $2,796 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 495 | $2,780 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 272 | $2,780 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 73 | $2,773 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21 | $2,771 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16 | $2,757 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21 | $2,755 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58 | $2,738 | dollars as filed | |
| BALL CORP | 058498106 | COM | 52 | $2,724 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36 | $2,703 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,690 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 70 | $2,683 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 46 | $2,680 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 506 | $2,667 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31 | $2,665 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 44 | $2,618 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $2,613 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 92 | $2,613 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30 | $2,611 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54 | $2,597 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20 | $2,588 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32 | $2,560 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40 | $2,543 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70 | $2,533 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 68 | $2,518 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,515 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $2,496 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64 | $2,491 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 190 | $2,478 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65 | $2,475 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 647 | $2,465 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25 | $2,436 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 99 | $2,434 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33 | $2,434 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 71 | $2,431 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 82 | $2,419 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 48 | $2,406 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 67 | $2,403 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24 | $2,401 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36 | $2,399 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44 | $2,390 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 84 | $2,376 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $2,370 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 147 | $2,368 | dollars as filed | |
| F N B CORP | 302520101 | COM | 174 | $2,340 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 54 | $2,319 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 230 | $2,307 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24 | $2,287 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,273 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $2,264 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 189 | $2,260 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 78 | $2,257 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 170 | $2,246 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $2,242 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 80 | $2,230 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36 | $2,224 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74 | $2,216 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63 | $2,204 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 70 | $2,203 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 985 | $2,197 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $2,139 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $2,105 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23 | $2,103 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $2,067 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11 | $2,048 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14 | $2,046 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25 | $2,040 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 245 | $2,014 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 76 | $2,013 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13 | $2,004 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19 | $1,990 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6 | $1,987 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 64 | $1,985 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,980 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,978 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $1,977 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30 | $1,971 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 78 | $1,970 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30 | $1,964 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $1,956 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,952 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $1,946 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 52 | $1,930 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18 | $1,923 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $1,914 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37 | $1,907 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 67 | $1,899 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 114 | $1,894 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33 | $1,890 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 278 | $1,870 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21 | $1,845 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 330 | $1,822 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,816 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24 | $1,814 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20 | $1,814 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20 | $1,804 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,797 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 62 | $1,789 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 576 | $1,774 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23 | $1,767 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25 | $1,767 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 61 | $1,757 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30 | $1,751 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31 | $1,733 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21 | $1,711 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,702 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 162 | $1,698 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 64 | $1,680 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 92 | $1,670 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 97 | $1,658 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39 | $1,652 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52 | $1,648 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,633 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12 | $1,626 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 58 | $1,608 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $1,590 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99 | $1,583 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 45 | $1,573 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 97 | $1,566 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16 | $1,562 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9 | $1,559 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33 | $1,558 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 220 | $1,555 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21 | $1,551 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23 | $1,538 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13 | $1,534 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,528 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55 | $1,511 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $1,506 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 72 | $1,492 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 247 | $1,489 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36 | $1,487 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,462 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 105 | $1,454 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16 | $1,454 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44 | $1,436 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9 | $1,397 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42 | $1,387 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49 | $1,385 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $1,373 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21 | $1,340 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,333 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32 | $1,332 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17 | $1,312 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25 | $1,312 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 70 | $1,309 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13 | $1,308 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 125 | $1,305 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 27 | $1,304 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 83 | $1,299 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28 | $1,294 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $1,291 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14 | $1,289 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14 | $1,288 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $1,280 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 726 | $1,278 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42 | $1,273 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18 | $1,272 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45 | $1,263 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 72 | $1,258 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 38 | $1,253 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 537 | $1,251 | dollars as filed | |
| TANGER INC | 875465106 | COM | 37 | $1,250 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 33 | $1,246 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 170 | $1,243 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 139 | $1,230 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 83 | $1,226 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 70 | $1,218 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28 | $1,217 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32 | $1,215 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21 | $1,211 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 106 | $1,211 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23 | $1,210 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 115 | $1,208 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22 | $1,208 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 243 | $1,208 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13 | $1,202 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75 | $1,200 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 67 | $1,187 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 67 | $1,177 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34 | $1,164 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65 | $1,158 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,155 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27 | $1,152 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23 | $1,152 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 350 | $1,145 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,143 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $1,141 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 19 | $1,134 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 69 | $1,130 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32 | $1,118 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14 | $1,117 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11 | $1,114 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43 | $1,114 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 47 | $1,113 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 51 | $1,112 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31 | $1,105 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 122 | $1,103 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,100 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 36 | $1,097 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33 | $1,095 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $1,086 | dollars as filed | |
| NOV INC | 62955J103 | COM | 71 | $1,081 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11 | $1,078 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29 | $1,077 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40 | $1,067 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21 | $1,052 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16 | $1,050 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29 | $1,050 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $1,049 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 66 | $1,046 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $1,043 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13 | $1,042 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 23 | $1,038 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23 | $1,033 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,029 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $1,020 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31 | $1,016 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 46 | $1,011 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,010 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25 | $1,004 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 30 | $1,004 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 534 | $1,004 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 52 | $1,003 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $1,002 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27 | $997 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 115 | $995 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $984 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 45 | $984 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $984 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17 | $981 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29 | $973 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20 | $969 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 111 | $969 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 187 | $961 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $956 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10 | $948 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64 | $945 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 92 | $942 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27 | $936 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 25 | $934 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $933 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27 | $931 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 122 | $931 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 64 | $928 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $927 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13 | $922 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22 | $915 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 47 | $913 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 51 | $910 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21 | $907 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33 | $902 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16 | $898 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40 | $898 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 84 | $897 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 66 | $897 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39 | $893 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $882 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42 | $882 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 264 | $879 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9 | $877 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $875 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76 | $875 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 87 | $870 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20 | $866 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $858 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $858 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39 | $855 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11 | $852 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $850 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $849 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 210 | $823 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36 | $821 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $821 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62 | $810 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17 | $806 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11 | $797 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $791 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28 | $766 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12 | $765 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $764 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $758 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $754 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $749 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $733 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $732 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8 | $728 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $727 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $723 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 60 | $718 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19 | $714 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24 | $703 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 89 | $693 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45 | $676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051715-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |