SIERRA OCEAN, LLC

13F filer, CIK 2051715, RIPON, CA

SIERRA OCEAN, LLC reported $122,498,212 across 1,040 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 59.2% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002051715-25-000001

Period: 2024-12-31
Reported value: $122M
Holdings: 1,040
Top 10 weight: 59.2%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002051715-25-000001, largest first. % of portfolio is the value over $122,498,212, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
FULFULLER H B CO	104	$7.02K	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	52	$6.99K	0.01%	Timeline
OTISOTIS WORLDWIDE CORP	74	$6.9K	0.01%	Timeline
VTRVENTAS INC	117	$6.89K	0.01%	Timeline
VNQVANGUARD INDEX FDS	77	$6.89K	0.01%	Timeline
OTEXOPEN TEXT CORP	243	$6.88K	0.01%	Timeline
TROWPRICE T ROWE GROUP INC	60	$6.81K	0.01%	Timeline
CVLTCOMMVAULT SYS INC	45	$6.79K	0.01%	Timeline
CPAYCORPAY INC	20	$6.77K	0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	117	$6.76K	0.01%	Timeline
VIAVVIAVI SOLUTIONS INC	663	$6.7K	0.01%	Timeline
JBHTHUNT J B TRANS SVCS INC	39	$6.67K	0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	394	$6.67K	0.01%	Timeline
MFCMANULIFE FINL CORP	217	$6.66K	0.01%	Timeline
UBSUBS GROUP AG	219	$6.64K	0.01%	Timeline
TFIITFI INTERNATIONAL INC	49	$6.62K	0.01%	Timeline
KKELLANOVA	81	$6.56K	0.01%	Timeline
WMBWILLIAMS COS INC	119	$6.49K	0.01%	Timeline
IQVIQVIA HLDGS INC	33	$6.49K	0.01%	Timeline
BBYBEST BUY INC	74	$6.4K	0.01%	Timeline
WYWEYERHAEUSER CO	225	$6.36K	0.01%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18	$6.35K	0.01%	Timeline
ENTGENTEGRIS INC	64	$6.34K	0.01%	Timeline
RBLXROBLOX CORP	109	$6.31K	0.01%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14	$6.26K	0.01%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	172	$6.25K	0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	12	$6.21K	0.01%	Timeline
COHRCOHERENT CORP	65	$6.16K	0.01%	Timeline
FEFIRSTENERGY CORP	154	$6.14K	0.01%	Timeline
SYYSYSCO CORP	80	$6.14K	0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	75	$6.06K	<0.01%	Timeline
GEFGREIF INC	99	$6.05K	<0.01%	Timeline
AVTAVNET INC	115	$6.02K	<0.01%	Timeline
KRKROGER CO	97	$5.98K	<0.01%	Timeline
TEXTEREX CORP NEW	129	$5.96K	<0.01%	Timeline
THOTHOR INDS INC	62	$5.93K	<0.01%	Timeline
ITUBITAU UNIBANCO HLDG S A	1,196	$5.93K	<0.01%	Timeline
CAGCONAGRA BRANDS INC	213	$5.92K	<0.01%	Timeline
WYNNWYNN RESORTS LTD	68	$5.89K	<0.01%	Timeline
FMSFRESENIUS MEDICAL CARE AG	260	$5.89K	<0.01%	Timeline
HPHELMERICH & PAYNE INC	183	$5.86K	<0.01%	Timeline
AMKRAMKOR TECHNOLOGY INC	226	$5.81K	<0.01%	Timeline
KMXCARMAX INC	71	$5.8K	<0.01%	Timeline
TRVTRAVELERS COMPANIES INC	24	$5.8K	<0.01%	Timeline
ALLALLSTATE CORP	30	$5.8K	<0.01%	Timeline
FFIVF5 INC	23	$5.78K	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	62	$5.73K	<0.01%	Timeline
EAELECTRONIC ARTS INC	39	$5.71K	<0.01%	Timeline
FOXAFOX CORP	116	$5.68K	<0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	112	$5.68K	<0.01%	Timeline
WDAYWORKDAY INC	22	$5.68K	<0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17	$5.66K	<0.01%
CBTCABOT CORP	62	$5.66K	<0.01%	Timeline
PAYXPAYCHEX INC	40	$5.64K	<0.01%	Timeline
BLKBBLACKBAUD INC	76	$5.62K	<0.01%	Timeline
WSMWILLIAMS SONOMA INC	30	$5.55K	<0.01%	Timeline
STZCONSTELLATION BRANDS INC	25	$5.55K	<0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	160	$5.54K	<0.01%	Timeline
CAECAE INC	218	$5.53K	<0.01%	Timeline
MOHMOLINA HEALTHCARE INC	19	$5.53K	<0.01%	Timeline
GRFSGRIFOLS S A	742	$5.52K	<0.01%	Timeline
TSTENARIS S A	146	$5.52K	<0.01%	Timeline
IOSPINNOSPEC INC	50	$5.5K	<0.01%	Timeline
CVNACARVANA CO	27	$5.49K	<0.01%	Timeline
HWMHOWMET AEROSPACE INC	50	$5.47K	<0.01%	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	201	$5.46K	<0.01%
DRIDARDEN RESTAURANTS INC	29	$5.46K	<0.01%	Timeline
AVAAVISTA CORP	149	$5.46K	<0.01%	Timeline
GISGENERAL MILLS INC	85	$5.45K	<0.01%	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	416	$5.44K	<0.01%
PPLPPL CORP	167	$5.44K	<0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	201	$5.43K	<0.01%	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	21	$5.41K	<0.01%	Timeline
TWLOTWILIO INC	50	$5.4K	<0.01%	Timeline
SUSUNCOR ENERGY INC NEW	151	$5.39K	<0.01%	Timeline
BNYBANK OF NY MELLON CORP	70	$5.39K	<0.01%	Timeline
MASMASCO CORP	73	$5.33K	<0.01%	Timeline
CRSCARPENTER TECHNOLOGY CORP	31	$5.26K	<0.01%	Timeline
ALBALBEMARLE CORP	61	$5.25K	<0.01%	Timeline
KWRQUAKER HOUGHTON	37	$5.21K	<0.01%	Timeline
PKGPACKAGING CORP AMER	23	$5.2K	<0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14	$5.19K	<0.01%	Timeline
EWBCEAST WEST BANCORP INC	54	$5.17K	<0.01%	Timeline
ESEVERSOURCE ENERGY	89	$5.11K	<0.01%	Timeline
PINSPINTEREST INC	176	$5.1K	<0.01%	Timeline
SNOWSNOWFLAKE INC	33	$5.1K	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	149	$5.03K	<0.01%	Timeline
HLHECLA MINING COMPANY	1,017	$4.99K	<0.01%	Timeline
QDELQUIDELORTHO CORP	112	$4.99K	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	156	$4.97K	<0.01%	Timeline
NJRNEW JERSEY RES CORP	106	$4.95K	<0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	91	$4.93K	<0.01%	Timeline
CLXCLOROX CO DEL	30	$4.92K	<0.01%	Timeline
CTRACOTERRA ENERGY INC	191	$4.89K	<0.01%	Timeline
AAALCOA CORP	128	$4.84K	<0.01%	Timeline
SNASNAP ON INC	14	$4.83K	<0.01%	Timeline
GNRCGENERAC HLDGS INC	31	$4.81K	<0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	26	$4.79K	<0.01%	Timeline
DTEDTE ENERGY CO	39	$4.76K	<0.01%	Timeline
REGREGENCY CTRS CORP	64	$4.73K	<0.01%	Timeline
CVSCVS HEALTH CORP	105	$4.72K	<0.01%	Timeline
BHVNBIOHAVEN LTD	126	$4.71K	<0.01%	Timeline
PODDINSULET CORP	18	$4.7K	<0.01%	Timeline
LHLABCORP HOLDINGS INC	20	$4.6K	<0.01%	Timeline
CDWCDW CORP	26	$4.54K	<0.01%	Timeline
HSICSCHEIN HENRY INC	65	$4.5K	<0.01%	Timeline
EXPEEXPEDIA GROUP INC	24	$4.47K	<0.01%	Timeline
SWXSOUTHWEST GAS HLDGS INC	63	$4.46K	<0.01%	Timeline
CECELANESE CORP DEL	64	$4.43K	<0.01%	Timeline
FSLRFIRST SOLAR INC	25	$4.41K	<0.01%	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	51	$4.39K	<0.01%	Timeline
CAHCARDINAL HEALTH INC	37	$4.39K	<0.01%	Timeline
GRABGRAB HOLDINGS LIMITED	916	$4.32K	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	167	$4.3K	<0.01%	Timeline
MRNAMODERNA INC	103	$4.28K	<0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	62	$4.25K	<0.01%	Timeline
PPGPPG INDS INC	35	$4.21K	<0.01%	Timeline
HUBSHUBSPOT INC	6	$4.18K	<0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	61	$4.18K	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	130	$4.18K	<0.01%	Timeline
PHGKONINKLIJKE PHILIPS N V	164	$4.15K	<0.01%	Timeline
GDDYGODADDY INC	21	$4.14K	<0.01%	Timeline
DLTRDOLLAR TREE INC	55	$4.12K	<0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	86	$4.11K	<0.01%	Timeline
TECHBIO-TECHNE CORP	57	$4.11K	<0.01%	Timeline
XYLXYLEM INC	35	$4.08K	<0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13	$4.07K	<0.01%	Timeline
ESIELEMENT SOLUTIONS INC	160	$4.07K	<0.01%	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	503	$4.05K	<0.01%	Timeline
GPNGLOBAL PMTS INC	36	$4.04K	<0.01%	Timeline
UMCUNITED MICROELECTRONICS CORP	622	$4.04K	<0.01%	Timeline
EXCEXELON CORP	106	$4K	<0.01%	Timeline
WABWABTEC	21	$3.98K	<0.01%	Timeline
FICOFAIR ISAAC CORP	2	$3.98K	<0.01%	Timeline
GPCGENUINE PARTS CO	34	$3.97K	<0.01%	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	126	$3.97K	<0.01%
NTRNUTRIEN LTD	88	$3.94K	<0.01%	Timeline
LPXLOUISIANA PAC CORP	38	$3.94K	<0.01%	Timeline
TDOCTELADOC HEALTH INC	429	$3.9K	<0.01%	Timeline
VNOVORNADO RLTY TR	92	$3.87K	<0.01%	Timeline
CSGPCOSTAR GROUP INC	54	$3.87K	<0.01%	Timeline
SANMSANMINA CORP	51	$3.86K	<0.01%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	137	$3.84K	<0.01%
MTARCELORMITTAL SA LUXEMBOURG	166	$3.84K	<0.01%	Timeline
AVNTAVIENT CORPORATION	93	$3.8K	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	25	$3.74K	<0.01%	Timeline
FORMFORMFACTOR INC	84	$3.7K	<0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	33	$3.67K	<0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	22	$3.64K	<0.01%	Timeline
AIZASSURANT INC	17	$3.64K	<0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	22	$3.63K	<0.01%	Timeline
STLASTELLANTIS N.V	275	$3.59K	<0.01%	Timeline
GILGILDAN ACTIVEWEAR INC	76	$3.58K	<0.01%	Timeline
EVRGEVERGY INC	58	$3.57K	<0.01%	Timeline
WLKWESTLAKE CORPORATION	31	$3.55K	<0.01%	Timeline
CNICANADIAN NATL RY CO	35	$3.55K	<0.01%	Timeline
MPMP MATERIALS CORP	227	$3.54K	<0.01%	Timeline
PKPARK HOTELS & RESORTS INC	251	$3.53K	<0.01%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	66	$3.53K	<0.01%	Timeline
PBAPEMBINA PIPELINE CORP	95	$3.51K	<0.01%	Timeline
AMTAMERICAN TOWER CORP	19	$3.5K	<0.01%	Timeline
COINCOINBASE GLOBAL INC	14	$3.48K	<0.01%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	48	$3.47K	<0.01%	Timeline
GMEDGLOBUS MED INC	42	$3.47K	<0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	31	$3.47K	<0.01%	Timeline
PUKPRUDENTIAL PLC	217	$3.46K	<0.01%	Timeline
ZSZSCALER INC	19	$3.43K	<0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	47	$3.41K	<0.01%	Timeline
ENBENBRIDGE INC	80	$3.39K	<0.01%	Timeline
KRGKITE REALTY GROUP TRUST	132	$3.33K	<0.01%	Timeline
CBOECBOE GLOBAL MKTS INC	17	$3.33K	<0.01%	Timeline
NWSNEWS CORP NEW	108	$3.29K	<0.01%	Timeline
JLLJONES LANG LASALLE INC	13	$3.29K	<0.01%	Timeline
ABNBAIRBNB INC	25	$3.29K	<0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	38	$3.28K	<0.01%	Timeline
EPAMEPAM SYS INC	14	$3.27K	<0.01%	Timeline
LPLALPL FINL HLDGS INC	10	$3.27K	<0.01%	Timeline
TPRTAPESTRY INC	49	$3.24K	<0.01%	Timeline
QSRRESTAURANT BRANDS INTL INC	49	$3.19K	<0.01%	Timeline
ETRENTERGY CORP NEW	42	$3.18K	<0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22	$3.14K	<0.01%	Timeline
ZGZILLOW GROUP INC	44	$3.12K	<0.01%	Timeline
ALKALASKA AIR GROUP INC	48	$3.11K	<0.01%	Timeline
GLNGGOLAR LNG LTD	73	$3.09K	<0.01%	Timeline
BIIBBIOGEN INC	20	$3.06K	<0.01%	Timeline
MTXMINERALS TECHNOLOGIES INC	40	$3.05K	<0.01%	Timeline
DOWDOW HLDGS INC	75	$3.02K	<0.01%	Timeline
WHDCACTUS INC	51	$2.98K	<0.01%	Timeline
NOGNORTHERN OIL & GAS INC	80	$2.97K	<0.01%	Timeline
AXONAXON ENTERPRISE INC	5	$2.97K	<0.01%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	31	$2.96K	<0.01%	Timeline
ENPHENPHASE ENERGY INC	43	$2.95K	<0.01%	Timeline
LNTHLANTHEUS HLDGS INC	33	$2.95K	<0.01%	Timeline
NINISOURCE INC	80	$2.94K	<0.01%	Timeline
GLPIGAMING & LEISURE P	61	$2.94K	<0.01%	Timeline
ATOATMOS ENERGY CORP	21	$2.93K	<0.01%	Timeline
PIIMPINJ INC	20	$2.9K	<0.01%	Timeline
APTVAPTIV PLC	48	$2.9K	<0.01%	Timeline
INSMINSMED INC	42	$2.9K	<0.01%	Timeline
NICENICE LTD	17	$2.89K	<0.01%	Timeline
AMEAMETEK INC	16	$2.89K	<0.01%	Timeline
BALLBALL CORP	52	$2.88K	<0.01%	Timeline
LLOEWS CORP	34	$2.88K	<0.01%	Timeline
AGXARGAN INC	21	$2.88K	<0.01%	Timeline
RYNRAYONIER INC	110	$2.87K	<0.01%	Timeline
RUMRUM GROUP INC	220	$2.86K	<0.01%	Timeline
IRMIRON MTN INC DEL	27	$2.85K	<0.01%	Timeline
RHIROBERT HALF INC.	40	$2.82K	<0.01%	Timeline
RJFRAYMOND JAMES FINL INC	18	$2.81K	<0.01%	Timeline
CWTCALIFORNIA WTR SVC GROUP	62	$2.81K	<0.01%	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	161	$2.79K	<0.01%
AEISADVANCED ENERGY INDS	24	$2.77K	<0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35	$2.75K	<0.01%	Timeline
CURBCURBLINE PPTYS CORP	118	$2.74K	<0.01%	Timeline
DDOGDATADOG INC	19	$2.71K	<0.01%	Timeline
TRPTC ENERGY CORP	58	$2.7K	<0.01%	Timeline
FNFABRINET	12	$2.64K	<0.01%	Timeline
CCCHEMOURS CO	156	$2.64K	<0.01%	Timeline
PHINPHINIA INC	54	$2.63K	<0.01%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	70	$2.62K	<0.01%
ZIONZIONS BANCORPORATION NATL AS	48	$2.62K	<0.01%	Timeline
GMABGENMAB A/S	124	$2.59K	<0.01%	Timeline
FNBF N B CORP	174	$2.57K	<0.01%	Timeline
SNAPSNAP INC	235	$2.53K	<0.01%	Timeline
CUZCOUSINS PPTYS INC	82	$2.51K	<0.01%	Timeline
CWENACLEARWAY ENERGY INC	102	$2.49K	<0.01%	Timeline
ARANTERO RESOURCES CORP	71	$2.49K	<0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	141	$2.48K	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	65	$2.46K	<0.01%	Timeline
ICLICL GROUP LTD	495	$2.45K	<0.01%	Timeline
PBR-APETROLEO BRASILEIRO S A	206	$2.44K	<0.01%	Timeline
CSANYCOSAN S A	448	$2.44K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	64	$2.43K	<0.01%	Timeline
SJMSMUCKER J M CO	22	$2.42K	<0.01%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	31	$2.42K	<0.01%	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	31	$2.42K	<0.01%	Timeline
FDSFACTSET RESH SYS INC	5	$2.4K	<0.01%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	23	$2.4K	<0.01%	Timeline
CMCCOMMERCIAL METALS CO	48	$2.38K	<0.01%	Timeline
SLVMSYLVAMO CORP	30	$2.38K	<0.01%	Timeline
GLGLOBE LIFE INC	21	$2.35K	<0.01%	Timeline
KMIKINDER MORGAN INC DEL	85	$2.34K	<0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	102	$2.33K	<0.01%	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	67	$2.33K	<0.01%	Timeline
JBGSJBG SMITH PPTYS	147	$2.26K	<0.01%	Timeline
GKOSGLAUKOS CORP	15	$2.25K	<0.01%	Timeline
UGPULTRAPAR PARTICIPACOES SA	854	$2.25K	<0.01%	Timeline
NOKNOKIA CORP	506	$2.24K	<0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	44	$2.22K	<0.01%	Timeline
NTRANATERA INC	14	$2.22K	<0.01%	Timeline
CSLCARLISLE COS INC	6	$2.21K	<0.01%	Timeline
AZTAAZENTA INC	44	$2.2K	<0.01%	Timeline
SCLSTEPAN CO	34	$2.2K	<0.01%	Timeline
NLOPNET LEASE OFFICE PROPERTIES	70	$2.19K	<0.01%	Timeline
BSYBENTLEY SYS INC	46	$2.15K	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	25	$2.12K	<0.01%	Timeline
GWWWW GRAINGER INC	2	$2.11K	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	36	$2.11K	<0.01%	Timeline
QLYSQUALYS INC	15	$2.1K	<0.01%	Timeline
QRVOQORVO INC	30	$2.1K	<0.01%	Timeline
FLUTFLUTTER ENTMT PLC	8	$2.07K	<0.01%	Timeline
MCYMERCURY GENL CORP NEW	31	$2.06K	<0.01%	Timeline
NTRSNORTHERN TR CORP	20	$2.06K	<0.01%	Timeline
ROLROLLINS INC	44	$2.05K	<0.01%	Timeline
WBSWEBSTER FINL CORP	37	$2.04K	<0.01%	Timeline
KNFKNIFE RIVER CORP	20	$2.03K	<0.01%	Timeline
PEVERPURE INC	33	$2.03K	<0.01%	Timeline
USFDUS FOODS HLDG CORP	30	$2.02K	<0.01%	Timeline
PTENPATTERSON-UTI ENERGY INC	245	$2.02K	<0.01%	Timeline
BAPCREDICORP LTD	11	$2.02K	<0.01%	Timeline
OMCLOMNICELL COM	45	$2K	<0.01%	Timeline
DIODDIODES INC	32	$1.97K	<0.01%	Timeline
MGYMAGNOLIA OIL & GAS CORP	84	$1.96K	<0.01%	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	18	$1.96K	<0.01%
SLFSUN LIFE FINANCIAL INC.	33	$1.96K	<0.01%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15	$1.95K	<0.01%	Timeline
ALEALLETE INC	30	$1.94K	<0.01%	Timeline
WDFCWD 40 CO	8	$1.94K	<0.01%	Timeline
NVCRNOVOCURE LTD	65	$1.94K	<0.01%	Timeline
PSMTPRICESMART INC	21	$1.94K	<0.01%	Timeline
VRTVERTIV HOLDINGS CO	17	$1.93K	<0.01%	Timeline
GFSGLOBALFOUNDRIES INC	45	$1.93K	<0.01%	Timeline
INTAINTAPP INC	30	$1.92K	<0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	23	$1.92K	<0.01%	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,072	$1.9K	<0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9	$1.89K	<0.01%	Timeline
AVYAVERY DENNISON CORP	10	$1.89K	<0.01%	Timeline
WECWEC ENERGY GROUP INC	20	$1.89K	<0.01%	Timeline
NUENUCOR CORP	16	$1.88K	<0.01%	Timeline
CINFCINCINNATI FINL CORP	13	$1.88K	<0.01%	Timeline
ABEVAMBEV SA	1,017	$1.88K	<0.01%	Timeline
HSYHERSHEY CO	11	$1.86K	<0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	61	$1.86K	<0.01%	Timeline
EEFTEURONET WORLDWIDE INC	18	$1.85K	<0.01%	Timeline
ECECOPETROL S A	232	$1.84K	<0.01%	Timeline
STLDSTEEL DYNAMICS INC	16	$1.82K	<0.01%	Timeline
STMSTMICROELECTRONICS N V	72	$1.8K	<0.01%	Timeline
OUTOUTFRONT MEDIA INC	100	$1.77K	<0.01%	Timeline
BIDUBAIDU INC	21	$1.77K	<0.01%	Timeline
JOEST JOE CO	39	$1.75K	<0.01%	Timeline
AURAURORA INNOVATION INC	278	$1.75K	<0.01%	Timeline
AXIAYAXIA ENERGIA SA	306	$1.75K	<0.01%	Timeline
NWPXNWPX INFRASTRUCTURE INC	36	$1.74K	<0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	12	$1.74K	<0.01%	Timeline
BCHBANCO DE CHILE	76	$1.72K	<0.01%	Timeline
ITGRINTEGER HLDGS CORP	13	$1.72K	<0.01%	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	34	$1.72K	<0.01%
PCVXVAXCYTE INC	21	$1.72K	<0.01%	Timeline
LBRDKLIBERTY BROADBAND CORP	23	$1.72K	<0.01%	Timeline
MELIMERCADOLIBRE INC	1	$1.7K	<0.01%	Timeline
RYAAYRYANAIR HOLDINGS PLC	39	$1.7K	<0.01%	Timeline
KEYKEYCORP	99	$1.7K	<0.01%	Timeline
GLBEGLOBAL E ONLINE LTD	31	$1.69K	<0.01%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4	$1.69K	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	25	$1.68K	<0.01%	Timeline
OGSONE GAS INC	24	$1.66K	<0.01%	Timeline
MNDYMONDAY COM LTD	7	$1.65K	<0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	25	$1.64K	<0.01%	Timeline
LMNRLIMONEIRA CO	67	$1.64K	<0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	8	$1.63K	<0.01%	Timeline
KKRKKR & CO INC	11	$1.63K	<0.01%	Timeline
WHRWHIRLPOOL CORP	14	$1.63K	<0.01%	Timeline
WTFCWINTRUST FINL CORP	13	$1.62K	<0.01%	Timeline
AMXAMERICA MOVIL SAB DE CV	112	$1.6K	<0.01%	Timeline
TRNTRINITY INDS INC	45	$1.58K	<0.01%	Timeline
UNMUNUM GROUP	21	$1.53K	<0.01%	Timeline
KMPRKEMPER CORP	23	$1.53K	<0.01%	Timeline
PSAPUBLIC STORAGE	5	$1.52K	<0.01%	Timeline
DAYDAYFORCE INC	21	$1.52K	<0.01%	Timeline
HUMHUMANA INC	6	$1.52K	<0.01%	Timeline
TALTAL ED GROUP	151	$1.51K	<0.01%	Timeline
BARNES GROUP INCBARNES GROUP INC	32	$1.51K	<0.01%
PRPERMIAN RESOURCES CORP	105	$1.51K	<0.01%	Timeline
FTITECHNIPFMC PLC	52	$1.5K	<0.01%	Timeline
FVRRFIVERR INTL LTD	47	$1.49K	<0.01%	Timeline
SMSM ENERGY COMPANY	38	$1.47K	<0.01%	Timeline
MLPMAUI LD & PINEAPPLE INC	67	$1.47K	<0.01%	Timeline
EXLSEXLSERVICE HLDGS INC	33	$1.47K	<0.01%	Timeline
SMGSCOTTS MIRACLE-GRO CO	22	$1.46K	<0.01%	Timeline
NHINATIONAL HEALTH INVS INC	21	$1.46K	<0.01%	Timeline
UHALU HAUL HOLDING COMPANY	21	$1.45K	<0.01%	Timeline
IOTSAMSARA INC	33	$1.44K	<0.01%	Timeline
NSLRNEOSTELLAR CAP CORP	243	$1.43K	<0.01%	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	38	$1.42K	<0.01%	Timeline
VERINT SYS INCVERINT SYS INC	51	$1.4K	<0.01%
MDBMONGODB INC	6	$1.4K	<0.01%	Timeline
GATXGATX CORP	9	$1.4K	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	115	$1.39K	<0.01%	Timeline
DEIDOUGLAS EMMETT INC	75	$1.39K	<0.01%	Timeline
HOMBHOME BANCSHARES INC	49	$1.39K	<0.01%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	44	$1.38K	<0.01%	Timeline
IRMDIRADIMED CORP	25	$1.38K	<0.01%	Timeline
MKSIMKS INC.	13	$1.36K	<0.01%	Timeline
WEYSWEYCO GROUP INC	36	$1.35K	<0.01%	Timeline
OKTAOKTA INC	17	$1.34K	<0.01%	Timeline
CDPCOPT DEFENSE PROPERTIES	43	$1.33K	<0.01%	Timeline
BRCBRADY CORP	18	$1.33K	<0.01%	Timeline
UMHUMH PPTYS INC	70	$1.32K	<0.01%	Timeline
AGYSAGILYSYS INC	10	$1.32K	<0.01%	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	294	$1.31K	<0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17	$1.31K	<0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	21	$1.28K	<0.01%	Timeline
SKTTANGER INC	37	$1.26K	<0.01%	Timeline
HUBBHUBBELL INC	3	$1.26K	<0.01%	Timeline
SBRASABRA HEALTH CARE REIT INC	72	$1.25K	<0.01%	Timeline
OZKBANK OZK LITTLE ROCK ARK	28	$1.25K	<0.01%	Timeline
ATHMAUTOHOME INC	48	$1.25K	<0.01%	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11	$1.24K	<0.01%	Timeline
APPFAPPFOLIO INC	5	$1.23K	<0.01%	Timeline
FASTFASTENAL CO	17	$1.23K	<0.01%	Timeline
CRD-ACRAWFORD & CO	106	$1.23K	<0.01%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	29	$1.22K	<0.01%	Timeline
NIONIO INC	278	$1.21K	<0.01%	Timeline
ALKSALKERMES PLC	42	$1.21K	<0.01%	Timeline
TSNTYSON FOODS INC	21	$1.21K	<0.01%	Timeline
AUANGLOGOLD ASHANTI PLC	52	$1.2K	<0.01%	Timeline
ADCAGREE RLTY CORP	17	$1.2K	<0.01%	Timeline
OGEOGE ENERGY CORP	29	$1.2K	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	12	$1.2K	<0.01%	Timeline
MHKMOHAWK INDS INC	10	$1.19K	<0.01%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	139	$1.19K	<0.01%
CVSACOVISTA INC	13	$1.18K	<0.01%	Timeline
HGTYHAGERTY INC	122	$1.18K	<0.01%	Timeline
VTSVITESSE ENERGY INC	47	$1.18K	<0.01%	Timeline
DASHDOORDASH INC	7	$1.17K	<0.01%	Timeline
FMCFMC CORP	24	$1.17K	<0.01%	Timeline
IVZINVESCO LTD	66	$1.17K	<0.01%	Timeline
RTORENTOKIL INITIAL PLC	46	$1.17K	<0.01%	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	27	$1.16K	<0.01%
SLGSL GREEN RLTY CORP	17	$1.16K	<0.01%	Timeline
RLXRLX TECHNOLOGY INC	534	$1.15K	<0.01%	Timeline
SEISOLARIS ENERGY INFRAS INC	40	$1.15K	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	3	$1.15K	<0.01%	Timeline
FCNFTI CONSULTING INC	6	$1.15K	<0.01%	Timeline
CPACOPA HOLDINGS SA	13	$1.14K	<0.01%	Timeline
TNCTENNANT CO	14	$1.14K	<0.01%	Timeline
UTLUNITIL CORP	21	$1.14K	<0.01%	Timeline
RVMDREVOLUTION MEDICINES INC	26	$1.14K	<0.01%	Timeline
AIC3 AI INC	33	$1.14K	<0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	121	$1.13K	<0.01%
SOLVSOLVENTUM CORP	17	$1.12K	<0.01%	Timeline
INARI MED INCINARI MED INC	22	$1.12K	<0.01%
HURNHURON CONSULTING GROUP INC	9	$1.12K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	84	$1.12K	<0.01%	Timeline
ONCBEONE MEDICINES LTD	6	$1.11K	<0.01%	Timeline
PRUPRUDENTIAL FINL INC	9	$1.11K	<0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$1.11K	<0.01%	Timeline
NNNNNN REIT INC	27	$1.1K	<0.01%	Timeline
PREMIER INCPREMIER INC	52	$1.1K	<0.01%
EQCEQUITY COMMONWEALTH	620	$1.1K	<0.01%	Timeline
GGGGRACO INC	13	$1.1K	<0.01%	Timeline
RSRELIANCE INC	4	$1.08K	<0.01%	Timeline
APLEAPPLE HOSPITALITY REIT INC	70	$1.07K	<0.01%	Timeline
LBRTLIBERTY ENERGY INC	54	$1.07K	<0.01%	Timeline
FDBCFIDELITY D & D BANCORP INC	22	$1.07K	<0.01%	Timeline
ELMEELME COMMUNITIES	70	$1.07K	<0.01%	Timeline
TLKTELEKOMUNIKASI IND	64	$1.05K	<0.01%	Timeline
SMPLSIMPLY GOOD FOODS CO	27	$1.05K	<0.01%	Timeline
YELPYELP INC	27	$1.04K	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	9	$1.04K	<0.01%	Timeline
CNCCENTENE CORP DEL	17	$1.03K	<0.01%	Timeline
KOSKOSMOS ENERGY LTD	301	$1.03K	<0.01%	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	16	$1.03K	<0.01%	Timeline
EMBJEMBRAER S.A.	28	$1.03K	<0.01%	Timeline
BNTXBIONTECH SE	9	$1.03K	<0.01%	Timeline
EPREPR PPTYS	23	$1.02K	<0.01%	Timeline
EHCENCOMPASS HEALTH CORP	11	$1.02K	<0.01%	Timeline
HAEHAEMONETICS CORP MASS	13	$1.01K	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	97	$1.01K	<0.01%
MTDRMATADOR RES CO	18	$1.01K	<0.01%	Timeline
LILI AUTO INC	42	$1.01K	<0.01%	Timeline
ENICENEL CHILE SA	350	$1.01K	<0.01%	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	170	$1.01K	<0.01%
BBDBANCO BRADESCO S A	526	$1K	<0.01%	Timeline
BRF SABRF SA	246	$1K	<0.01%
PPLIPEOPLE INC	23	$992	<0.01%	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	7	$989	<0.01%
SUISUN CMNTYS INC	8	$984	<0.01%	Timeline
FIZZNATIONAL BEVERAGE CORP	23	$981	<0.01%	Timeline
NVECNVE CORP	12	$977	<0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	247	$976	<0.01%	Timeline
TIMBTIM S A	83	$976	<0.01%	Timeline
MSMMSC INDL DIRECT INC	13	$971	<0.01%	Timeline
VIPSVIPSHOP HLDGS LTD	72	$970	<0.01%	Timeline
LBTYALIBERTY GLOBAL LTD	76	$970	<0.01%	Timeline
CDECOEUR MNG INC	168	$961	<0.01%	Timeline
NUNU HLDGS LTD	92	$953	<0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	5	$950	<0.01%	Timeline
RIGTRANSOCEAN LTD	253	$949	<0.01%	Timeline
STNGSCORPIO TANKERS INC	19	$944	<0.01%	Timeline
AESAES CORP	72	$938	<0.01%	Timeline
NTSTNETSTREIT CORP	66	$934	<0.01%	Timeline
LXPLXP INDUSTRIAL TRUST	115	$934	<0.01%	Timeline
POWIPOWER INTEGRATIONS INC	15	$926	<0.01%	Timeline
MTHMERITAGE HOMES CORP	6	$923	<0.01%	Timeline
WORWORTHINGTON ENTERPRISES INC	23	$923	<0.01%	Timeline
MGAMAGNA INTL INC	22	$919	<0.01%	Timeline
RMDRESMED INC	4	$919	<0.01%	Timeline
KVUEKENVUE INC	43	$918	<0.01%	Timeline
NOVTNOVANTA INC	6	$917	<0.01%	Timeline
BNSBANK NOVA SCOTIA B C	17	$913	<0.01%	Timeline
NTCTNETSCOUT SYS INC	42	$910	<0.01%	Timeline
MBCMASTERBRAND INC	62	$906	<0.01%	Timeline
SITCSITE CTRS CORP	59	$902	<0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	11	$896	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	10	$894	<0.01%	Timeline
LBRDALIBERTY BROADBAND CORP	12	$892	<0.01%	Timeline
YORWYORK WTR CO	27	$883	<0.01%	Timeline
SBLKSTAR BULK CARRIERS CORP.	59	$882	<0.01%	Timeline
SONSONOCO PRODS CO	18	$879	<0.01%	Timeline
TALOTALOS ENERGY INC	90	$874	<0.01%	Timeline
ULTAULTA BEAUTY INC	2	$870	<0.01%	Timeline
BANDBANDWIDTH INC	51	$868	<0.01%	Timeline
HCCWARRIOR MET COAL INC	16	$868	<0.01%	Timeline
WERNWERNER ENTERPRISES INC	24	$862	<0.01%	Timeline
GFIGOLD FIELDS LTD	65	$858	<0.01%	Timeline
BGBUNGE GLOBAL SA	11	$855	<0.01%	Timeline
XIFRXPLR INFRASTRUCTURE LP	48	$854	<0.01%	Timeline
XPEVXPENG INC	72	$851	<0.01%	Timeline
VEEVVEEVA SYS INC	4	$841	<0.01%	Timeline
AQNALGONQUIN POWER & UTILITIES	187	$832	<0.01%	Timeline
GRMNGARMIN LTD	4	$831	<0.01%	Timeline
TDWTIDEWATER INC NEW	15	$821	<0.01%	Timeline
QIAGEN NVQIAGEN NV	18	$802	<0.01%
VSATVIASAT INC	94	$800	<0.01%	Timeline
LBTYKLIBERTY GLOBAL LTD	60	$788	<0.01%	Timeline
JBSSSANFILIPPO JOHN B & SON INC	9	$784	<0.01%	Timeline
PNWPINNACLE WEST CAP CORP	9	$781	<0.01%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8	$780	<0.01%	Timeline
HUNHUNTSMAN CORP	43	$775	<0.01%	Timeline
TXTTEXTRON INC	10	$765	<0.01%	Timeline
MRTNMARTEN TRANS LTD	49	$765	<0.01%	Timeline
FTVFORTIVE CORP	10	$751	<0.01%	Timeline
MATWMATTHEWS INTL CORP	27	$747	<0.01%	Timeline
DKNGDRAFTKINGS INC NEW	20	$744	<0.01%	Timeline
OPCHOPTION CARE HEALTH INC	32	$742	<0.01%	Timeline
FIVEFIVE BELOW INC	7	$735	<0.01%	Timeline
COOCOOPER COS INC	8	$735	<0.01%	Timeline
UFPTUFP TECHNOLOGIES INC	3	$734	<0.01%	Timeline
WSWORTHINGTON STL INC	23	$732	<0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002051715-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC