13F-HR filed by SIERRA OCEAN, LLC
SIERRA OCEAN, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,028 holding rows worth $138,715,996.
- Accession
- 0002051715-25-000003
- Filer
- CIK 2051715
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,028 entries on the cover page, a total value of $138,715,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,715,996 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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 158 | $7,661 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53 | $7,649 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 312 | $7,645 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 307 | $7,586 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28 | $7,565 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 227 | $7,552 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $7,540 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 94 | $7,524 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $7,492 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 883 | $7,488 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 94 | $7,476 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 82 | $7,466 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 113 | $7,463 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60 | $7,462 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $7,451 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,386 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74 | $7,380 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 126 | $7,338 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33 | $7,313 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 113 | $7,302 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 63 | $7,266 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 115 | $7,174 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42 | $7,071 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $7,064 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 223 | $7,042 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $6,960 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 217 | $6,935 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $6,916 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 77 | $6,886 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43 | $6,875 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117 | $6,862 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 26 | $6,837 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 328 | $6,796 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23 | $6,769 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49 | $6,763 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51 | $6,749 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 663 | $6,676 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20 | $6,636 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103 | $6,591 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44 | $6,582 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 116 | $6,555 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46 | $6,526 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $6,502 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24 | $6,444 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89 | $6,431 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68 | $6,407 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $6,387 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 218 | $6,381 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29 | $6,377 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,059 | $6,343 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26 | $6,314 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35 | $6,302 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47 | $6,279 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 46 | $6,224 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 68 | $6,204 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 77 | $6,104 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23 | $6,017 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 621 | $5,918 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27 | $5,909 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 90 | $5,864 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $5,860 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68 | $5,832 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 65 | $5,799 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35 | $5,794 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50 | $5,732 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 167 | $5,682 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 189 | $5,678 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 123 | $5,674 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 89 | $5,662 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $5,662 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18 | $5,655 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 57 | $5,616 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 731 | $5,592 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33 | $5,575 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 146 | $5,460 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54 | $5,453 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,230 | $5,437 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 798 | $5,418 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23 | $5,376 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $5,342 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 51 | $5,292 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 156 | $5,276 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30 | $5,239 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76 | $5,217 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 217 | $5,204 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 83 | $5,202 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 291 | $5,191 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20 | $5,165 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $5,023 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38 | $4,929 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9 | $4,814 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15 | $4,783 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $4,734 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 82 | $4,722 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 916 | $4,607 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 297 | $4,583 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $4,570 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46 | $4,538 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138 | $4,480 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 86 | $4,474 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $4,453 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $4,446 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $4,444 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $4,440 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $4,429 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 90 | $4,411 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 211 | $4,359 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $4,356 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 443 | $4,302 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 179 | $4,237 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42 | $4,227 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43 | $4,159 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95 | $4,154 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $4,134 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 457 | $4,131 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24 | $4,066 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 46 | $4,048 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 96 | $4,043 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 543 | $4,034 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 225 | $3,994 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,992 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,985 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 77 | $3,976 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,975 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 98 | $3,959 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 288 | $3,923 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38 | $3,911 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47 | $3,907 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $3,873 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $3,852 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $3,841 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $3,750 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $3,744 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 76 | $3,742 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 722 | $3,740 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $3,718 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 108 | $3,712 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 121 | $3,664 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39 | $3,652 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67 | $3,637 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48 | $3,581 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36 | $3,565 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95 | $3,563 | dollars as filed | |
| NOV INC | 62955J103 | COM | 285 | $3,543 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $3,536 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,524 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 92 | $3,518 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16 | $3,490 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 301 | $3,455 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19 | $3,452 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12 | $3,429 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21 | $3,416 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 314 | $3,407 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 333 | $3,403 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 495 | $3,395 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26 | $3,386 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $3,372 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 132 | $3,372 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $3,325 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,875 | $3,319 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29 | $3,315 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 127 | $3,282 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48 | $3,261 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58 | $3,245 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $3,243 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $3,240 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44 | $3,230 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 80 | $3,227 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17 | $3,219 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97 | $3,207 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47 | $3,204 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26 | $3,188 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24 | $3,180 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 141 | $3,170 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19 | $3,153 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 353 | $3,128 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88 | $3,104 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $3,087 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20 | $3,085 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 985 | $3,044 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44 | $3,014 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 73 | $3,007 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66 | $2,991 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 902 | $2,959 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 186 | $2,958 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16 | $2,898 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62 | $2,894 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $2,869 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71 | $2,860 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 75 | $2,860 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $2,838 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58 | $2,830 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41 | $2,826 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42 | $2,823 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 61 | $2,818 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $2,807 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70 | $2,795 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54 | $2,789 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30 | $2,782 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,777 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51 | $2,752 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 192 | $2,742 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,643 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 66 | $2,625 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 68 | $2,625 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21 | $2,615 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 162 | $2,598 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 54 | $2,577 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,541 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44 | $2,495 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44 | $2,486 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31 | $2,475 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $2,473 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81 | $2,463 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 82 | $2,462 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11 | $2,459 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $2,454 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 70 | $2,448 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 67 | $2,439 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 189 | $2,438 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 54 | $2,431 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $2,394 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36 | $2,386 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 52 | $2,370 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $2,365 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 974 | $2,347 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25 | $2,315 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 76 | $2,312 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30 | $2,310 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 171 | $2,302 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $2,302 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,293 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14 | $2,287 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 70 | $2,285 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $2,263 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39 | $2,249 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75 | $2,247 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,236 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23 | $2,228 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20 | $2,221 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 200 | $2,214 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21 | $2,206 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $2,201 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33 | $2,193 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 190 | $2,193 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 99 | $2,187 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 129 | $2,185 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 32 | $2,179 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $2,149 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19 | $2,137 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22 | $2,123 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $2,090 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31 | $2,088 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,083 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 117 | $2,083 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 57 | $2,079 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18 | $2,059 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77 | $2,057 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 344 | $2,040 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 401 | $2,025 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 119 | $2,024 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37 | $2,020 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23 | $2,008 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 51 | $1,996 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 243 | $1,995 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 220 | $1,976 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16 | $1,953 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,945 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 111 | $1,944 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24 | $1,936 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 228 | $1,933 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43 | $1,904 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12 | $1,900 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73 | $1,898 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93 | $1,886 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 82 | $1,886 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15 | $1,885 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43 | $1,879 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41 | $1,865 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31 | $1,841 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23 | $1,794 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52 | $1,791 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 91 | $1,778 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 204 | $1,773 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,771 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $1,771 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 46 | $1,757 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,747 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99 | $1,725 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 59 | $1,723 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21 | $1,696 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9 | $1,686 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 94 | $1,681 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44 | $1,669 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 83 | $1,669 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22 | $1,668 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13 | $1,654 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 74 | $1,641 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20 | $1,633 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,631 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $1,628 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,612 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13 | $1,599 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16 | $1,594 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28 | $1,593 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59 | $1,588 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37 | $1,587 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 97 | $1,583 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 170 | $1,552 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30 | $1,549 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7 | $1,543 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $1,536 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 27 | $1,527 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 45 | $1,525 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 43 | $1,505 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 142 | $1,501 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 58 | $1,496 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25 | $1,495 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23 | $1,484 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20 | $1,477 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36 | $1,476 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21 | $1,473 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23 | $1,464 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 278 | $1,457 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,452 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14 | $1,446 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33 | $1,445 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13 | $1,430 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $1,411 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44 | $1,404 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,403 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49 | $1,395 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 38 | $1,390 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $1,386 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9 | $1,382 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 47 | $1,379 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25 | $1,374 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,357 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11 | $1,349 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23 | $1,340 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,326 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 84 | $1,317 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,287 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $1,272 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 350 | $1,271 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 92 | $1,262 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,260 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $1,238 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16 | $1,233 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 122 | $1,233 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 107 | $1,224 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18 | $1,223 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28 | $1,222 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46 | $1,221 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 67 | $1,219 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13 | $1,217 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45 | $1,215 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23 | $1,208 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34 | $1,204 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $1,200 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21 | $1,200 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13 | $1,200 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 36 | $1,194 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27 | $1,190 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33 | $1,189 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 46 | $1,187 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40 | $1,186 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,180 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 534 | $1,180 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 122 | $1,176 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 70 | $1,175 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $1,174 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,170 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34 | $1,167 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,166 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 230 | $1,164 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21 | $1,156 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11 | $1,152 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,151 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106 | $1,130 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 106 | $1,121 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $1,118 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 66 | $1,117 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45 | $1,117 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 70 | $1,113 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74 | $1,113 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 125 | $1,106 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,105 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21 | $1,095 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29 | $1,092 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14 | $1,085 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 115 | $1,082 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11 | $1,078 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $1,078 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 187 | $1,072 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 247 | $1,065 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 91 | $1,061 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,056 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17 | $1,052 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 288 | $1,051 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25 | $1,049 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 67 | $1,049 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42 | $1,042 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31 | $1,040 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32 | $1,039 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 44 | $1,038 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27 | $1,027 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 29 | $1,025 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22 | $1,012 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28 | $1,008 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37 | $1,008 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11 | $1,005 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,005 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 77 | $1,005 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 93 | $1,005 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 51 | $1,003 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 24 | $1,001 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $1,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 103 | $997 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33 | $996 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $995 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 88 | $994 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13 | $992 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46 | $992 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 45 | $979 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17 | $979 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $969 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7 | $967 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 73 | $964 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16 | $962 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8 | $962 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21 | $962 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26 | $957 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42 | $953 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 68 | $952 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13 | $950 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 115 | $950 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 41 | $947 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17 | $940 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11 | $934 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $925 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 46 | $924 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 210 | $920 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $918 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $910 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36 | $908 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 155 | $901 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 80 | $890 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $889 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $886 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12 | $883 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 87 | $880 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 13 | $879 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 84 | $859 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27 | $853 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27 | $853 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8 | $852 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $839 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29 | $834 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 64 | $833 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9 | $824 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51 | $811 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 38 | $809 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $803 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $784 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $779 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15 | $777 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 16 | $769 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76 | $761 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 47 | $752 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 89 | $736 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $733 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $732 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $725 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8 | $723 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $721 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $720 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $714 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $707 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 111 | $697 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $696 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33 | $691 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23 | $686 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $680 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62 | $678 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24 | $657 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $654 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27 | $646 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49 | $637 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 72 | $627 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 60 | $619 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 52 | $614 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $569 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9 | $569 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $552 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $522 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $514 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 26 | $508 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $494 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051715-25-000003 | this filing | 2025-08-07 | acceptance time not in the bulk data set |