SIERRA OCEAN, LLC

13F filer, CIK 2051715, RIPON, CA

SIERRA OCEAN, LLC reported $126,725,049 across 1,055 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 60.9% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002051715-25-000002

Period: 2025-03-31
Reported value: $127M
Holdings: 1,055
Top 10 weight: 60.9%
New: 101
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHQadded	+12,059	$800K
XMHQadded	+8,604	$788K
JCPBadded	+16,616	$782K
MOATadded	+7,869	$693K
TLTadded	+5,434	$495K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MTUMreduced	-491	-$99.2K
IDOGexited	-3,432	-$99.1K
MOTIexited	-3,080	-$93.3K
RTXreduced	-618	-$81.9K
GOOGLreduced	-460	-$71.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002051715-25-000002, largest first. % of portfolio is the value over $126,725,049, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRITHOMSON REUTERS CORP	43	$7.43K	0.01%	-18	Timeline
VIAVVIAVI SOLUTIONS INC	663	$7.42K	0.01%	0	Timeline
RBLXROBLOX CORP	127	$7.4K	0.01%	+18	Timeline
JBLJABIL INC	54	$7.35K	0.01%	0	Timeline
NVRNVR INC	1	$7.24K	0.01%	0	Timeline
ECLECOLAB INC	28	$7.12K	0.01%	-70	Timeline
ACGLARCH CAP GROUP LTD	74	$7.12K	0.01%	+12	Timeline
CVLTCOMMVAULT SYS INC	45	$7.1K	0.01%	0	Timeline
INCYINCYTE CORP	117	$7.08K	0.01%	0	Timeline
RIORIO TINTO PLC	117	$7.07K	0.01%	-106	Timeline
VNQVANGUARD INDEX FDS	77	$7K	0.01%	0	Timeline
CPAYCORPAY INC	20	$6.97K	0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	63	$6.9K	0.01%	0	Timeline
CNHCNH INDL N V	558	$6.85K	0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	172	$6.83K	0.01%	0	Timeline
BIOBIO RAD LABS INC	28	$6.82K	0.01%	+26	Timeline
SUSUNCOR ENERGY INC NEW	175	$6.78K	0.01%	+24	Timeline
MFCMANULIFE FINL CORP	217	$6.76K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20	$6.76K	0.01%	+3
UBSUBS GROUP AG	219	$6.71K	0.01%	0	Timeline
FOXAFOX CORP	116	$6.62K	0.01%	0	Timeline
WABWABTEC	36	$6.53K	0.01%	+15	Timeline
PINSPINTEREST INC	209	$6.48K	0.01%	+33	Timeline
TRVTRAVELERS COMPANIES INC	24	$6.37K	0.01%	0	Timeline
XYZBLOCK INC	117	$6.36K	0.01%	+14	Timeline
GDDYGODADDY INC	35	$6.3K	<0.01%	+14	Timeline
GKOSGLAUKOS CORP	64	$6.3K	<0.01%	+49	Timeline
HUBBHUBBELL INC	19	$6.29K	<0.01%	+16	Timeline
UMCUNITED MICROELECTRONICS CORP	879	$6.29K	<0.01%	+257	Timeline
AVAAVISTA CORP	149	$6.24K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	154	$6.24K	<0.01%	0	Timeline
ALLALLSTATE CORP	30	$6.23K	<0.01%	0	Timeline
PAYXPAYCHEX INC	40	$6.21K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	109	$6.14K	<0.01%	-36	Timeline
SLGNSILGAN HLDGS INC	120	$6.13K	<0.01%	-47	Timeline
FFIVF5 INC	23	$6.12K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	395	$6.11K	<0.01%	-308	Timeline
EFXEQUIFAX INC	25	$6.11K	<0.01%	-37	Timeline
DRIDARDEN RESTAURANTS INC	29	$6.08K	<0.01%	0	Timeline
PPLPPL CORP	167	$6.05K	<0.01%	0	Timeline
SYYSYSCO CORP	80	$6.02K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	201	$5.99K	<0.01%	0
ZSZSCALER INC	30	$5.95K	<0.01%	+11	Timeline
SWSMURFIT WESTROCK PLC	132	$5.95K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	156	$5.92K	<0.01%	-362	Timeline
BNYBANK OF NY MELLON CORP	70	$5.88K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	37	$5.88K	<0.01%	-13	Timeline
NUENUCOR CORP	48	$5.78K	<0.01%	+32	Timeline
EQNREQUINOR ASA	218	$5.77K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	68	$5.71K	<0.01%	0	Timeline
TSTENARIS S A	146	$5.71K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	209	$5.7K	<0.01%	+166	Timeline
WYWEYERHAEUSER CO	193	$5.68K	<0.01%	-32	Timeline
ROGROGERS CORP	84	$5.67K	<0.01%	new	Timeline
MASMASCO CORP	81	$5.66K	<0.01%	+8	Timeline
HLHECLA MINING COMPANY	1,017	$5.66K	<0.01%	0	Timeline
CVNACARVANA CO	27	$5.64K	<0.01%	0	Timeline
GISGENERAL MILLS INC	94	$5.63K	<0.01%	+9	Timeline
CRSCARPENTER TECHNOLOGY CORP	31	$5.62K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	25	$5.6K	<0.01%	-2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	78	$5.55K	<0.01%	-20	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18	$5.55K	<0.01%	0	Timeline
MPMP MATERIALS CORP	227	$5.54K	<0.01%	0	Timeline
KMXCARMAX INC	71	$5.53K	<0.01%	0	Timeline
TGTTARGET CORP	53	$5.53K	<0.01%	-32	Timeline
ZTOZTO EXPRESS CAYMAN INC	278	$5.52K	<0.01%	-200	Timeline
HALOHALOZYME THERAPEUTICS INC	86	$5.49K	<0.01%	0	Timeline
DASHDOORDASH INC	30	$5.48K	<0.01%	+23	Timeline
DTEDTE ENERGY CO	39	$5.45K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	26	$5.39K	<0.01%	0	Timeline
VTRSVIATRIS INC	616	$5.37K	<0.01%	-511	Timeline
CAECAE INC	218	$5.36K	<0.01%	0	Timeline
BIIBBIOGEN INC	39	$5.34K	<0.01%	+19	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4	$5.3K	<0.01%	+3	Timeline
NTAPNETAPP INC	60	$5.28K	<0.01%	-49	Timeline
CNCCENTENE CORP DEL	87	$5.28K	<0.01%	+70	Timeline
ILMNILLUMINA INC	66	$5.24K	<0.01%	-84	Timeline
EXEEXPAND ENERGY CORPORATION	47	$5.23K	<0.01%	+35	Timeline
NJRNEW JERSEY RES CORP	106	$5.2K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	47	$5.2K	<0.01%	new	Timeline
RVTYREVVITY INC	49	$5.18K	<0.01%	-56	Timeline
WDAYWORKDAY INC	22	$5.14K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	37	$5.11K	<0.01%	0	Timeline
PEVERPURE INC	115	$5.09K	<0.01%	+82	Timeline
IPGPIPG PHOTONICS CORP	80	$5.05K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	34	$5.05K	<0.01%	-5	Timeline
BCEBCE INC	219	$5.03K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	44	$5.03K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	51	$5.01K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	201	$5.01K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	344	$4.99K	<0.01%	-322	Timeline
FSVFIRSTSERVICE CORP NEW	30	$4.98K	<0.01%	-14	Timeline
CARRCARRIER GLOBAL CORPORATION	78	$4.96K	<0.01%	+16	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	18	$4.93K	<0.01%	-3	Timeline
OLNOLIN CORP	203	$4.92K	<0.01%	new	Timeline
ENTGENTEGRIS INC	56	$4.9K	<0.01%	-8	Timeline
EXCEXELON CORP	106	$4.9K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	54	$4.85K	<0.01%	0	Timeline
SNASNAP ON INC	14	$4.8K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	32	$4.75K	<0.01%	+7	Timeline
AXONAXON ENTERPRISE INC	9	$4.73K	<0.01%	+4	Timeline
PODDINSULET CORP	18	$4.73K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	64	$4.72K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	86	$4.71K	<0.01%	-60	Timeline
THOTHOR INDS INC	62	$4.7K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	321	$4.66K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	137	$4.65K	<0.01%	+73	Timeline
LUVSOUTHWEST AIRLS CO	138	$4.64K	<0.01%	-11	Timeline
WSOWATSCO INC	9	$4.58K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	23	$4.57K	<0.01%	0	Timeline
BBYBEST BUY INC	61	$4.54K	<0.01%	-13	Timeline
OKTAOKTA INC	43	$4.52K	<0.01%	+26	Timeline
SWXSOUTHWEST GAS HLDGS INC	63	$4.52K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	53	$4.5K	<0.01%	+15	Timeline
HSICSCHEIN HENRY INC	65	$4.45K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	129	$4.41K	<0.01%	-1	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13	$4.39K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	798	$4.39K	<0.01%	-398	Timeline
CPCANADIAN PACIFIC KANSAS CITY	62	$4.35K	<0.01%	+14	Timeline
FANGDIAMONDBACK ENERGY INC	27	$4.35K	<0.01%	+5	Timeline
ABNBAIRBNB INC	36	$4.3K	<0.01%	+11	Timeline
GRFSGRIFOLS S A	603	$4.29K	<0.01%	-139	Timeline
COHRCOHERENT CORP	65	$4.22K	<0.01%	0	Timeline
XYLXYLEM INC	35	$4.2K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	86	$4.19K	<0.01%	-31	Timeline
PHGKONINKLIJKE PHILIPS N V	164	$4.17K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	916	$4.15K	<0.01%	0	Timeline
HSYHERSHEY CO	24	$4.11K	<0.01%	+13	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	525	$4.07K	<0.01%	+22	Timeline
KKRKKR & CO INC	35	$4.05K	<0.01%	+24	Timeline
EVRGEVERGY INC	58	$4K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	33	$3.99K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35	$3.96K	<0.01%	-33	Timeline
GFIGOLD FIELDS LTD	179	$3.95K	<0.01%	+114	Timeline
GNRCGENERAC HLDGS INC	31	$3.93K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	43	$3.92K	<0.01%	+12	Timeline
CBOECBOE GLOBAL MKTS INC	17	$3.86K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	66	$3.82K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	95	$3.8K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	61	$3.72K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	60	$3.72K	<0.01%	+17	Timeline
EXPEEXPEDIA GROUP INC	22	$3.7K	<0.01%	-2	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	92	$3.7K	<0.01%	-34
ELLAUDER ESTEE COS INC	56	$3.7K	<0.01%	-47	Timeline
FICOFAIR ISAAC CORP	2	$3.69K	<0.01%	0	Timeline
GMABGENMAB A/S	187	$3.66K	<0.01%	+63	Timeline
SGRYSURGERY PARTNERS INC	154	$3.66K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	151	$3.63K	<0.01%	+25	Timeline
ESIELEMENT SOLUTIONS INC	160	$3.62K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	42	$3.59K	<0.01%	0	Timeline
AIZASSURANT INC	17	$3.58K	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	504	$3.58K	<0.01%	+198	Timeline
NTRANATERA INC	25	$3.54K	<0.01%	+11	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,596	$3.53K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	133	$3.53K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	38	$3.52K	<0.01%	+30	Timeline
TPRTAPESTRY INC	49	$3.49K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	93	$3.46K	<0.01%	0	Timeline
HUMHUMANA INC	13	$3.44K	<0.01%	+7	Timeline
RGENREPLIGEN CORP	27	$3.44K	<0.01%	new	Timeline
HUBSHUBSPOT INC	6	$3.43K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	42	$3.42K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	429	$3.42K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	27	$3.41K	<0.01%	+2	Timeline
VNOVORNADO RLTY TR	92	$3.4K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	47	$3.4K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	301	$3.36K	<0.01%	+180
GILGILDAN ACTIVEWEAR INC	76	$3.36K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	23	$3.33K	<0.01%	-16	Timeline
BILLBILL HOLDINGS INC	72	$3.3K	<0.01%	new	Timeline
NWSNEWS CORP NEW	108	$3.29K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	38	$3.28K	<0.01%	+11	Timeline
LPLALPL FINL HLDGS INC	10	$3.27K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	43	$3.27K	<0.01%	+26	Timeline
STLDSTEEL DYNAMICS INC	26	$3.25K	<0.01%	+10	Timeline
ATOATMOS ENERGY CORP	21	$3.25K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	26	$3.25K	<0.01%	+4	Timeline
JLLJONES LANG LASALLE INC	13	$3.22K	<0.01%	0	Timeline
CDWCDW CORP	20	$3.22K	<0.01%	-6	Timeline
BXBLACKSTONE INC	23	$3.21K	<0.01%	-84	Timeline
SNAPSNAP INC	369	$3.21K	<0.01%	+134	Timeline
NINISOURCE INC	80	$3.21K	<0.01%	0	Timeline
INSMINSMED INC	42	$3.2K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	167	$3.17K	<0.01%	0	Timeline
CALXCALIX INC	89	$3.15K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	61	$3.1K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	42	$3.07K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	14	$3.06K	<0.01%	-5	Timeline
FRTFEDERAL RLTY INVT TR NEW	31	$3.03K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	22	$3.01K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	318	$3.01K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35	$3K	<0.01%	0	Timeline
CLXCLOROX CO DEL	20	$2.98K	<0.01%	-10	Timeline
TNDMTANDEM DIABETES CARE INC	155	$2.97K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	9	$2.96K	<0.01%	-10	Timeline
KRGKITE REALTY GROUP TRUST	132	$2.95K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	44	$2.94K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	37	$2.93K	<0.01%	-17	Timeline
ENBENBRIDGE INC	66	$2.92K	<0.01%	-14	Timeline
CWENACLEARWAY ENERGY INC	102	$2.9K	<0.01%	0	Timeline
SANMSANMINA CORP	38	$2.9K	<0.01%	-13	Timeline
ARANTERO RESOURCES CORP	71	$2.87K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	19	$2.86K	<0.01%	+17	Timeline
CURBCURBLINE PPTYS CORP	118	$2.85K	<0.01%	0	Timeline
GLOBGLOBANT S A	24	$2.83K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	128	$2.81K	<0.01%	+56	Timeline
SSLSASOL LTD	661	$2.8K	<0.01%	-1,525	Timeline
ICLICL GROUP LTD	495	$2.78K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	272	$2.78K	<0.01%	-144
GLNGGOLAR LNG LTD	73	$2.77K	<0.01%	0	Timeline
GLGLOBE LIFE INC	21	$2.77K	<0.01%	0	Timeline
AMEAMETEK INC	16	$2.76K	<0.01%	0	Timeline
AGXARGAN INC	21	$2.75K	<0.01%	0	Timeline
TRPTC ENERGY CORP	58	$2.74K	<0.01%	0	Timeline
BALLBALL CORP	52	$2.72K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	36	$2.7K	<0.01%	-19	Timeline
RMDRESMED INC	12	$2.69K	<0.01%	+8	Timeline
IOTSAMSARA INC	70	$2.68K	<0.01%	+37	Timeline
PRCTPROCEPT BIOROBOTICS CORP	46	$2.68K	<0.01%	new	Timeline
NOKNOKIA CORP	506	$2.67K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	31	$2.67K	<0.01%	0	Timeline
APTVAPTIV PLC	44	$2.62K	<0.01%	-4	Timeline
CCICROWN CASTLE INC	25	$2.61K	<0.01%	-118	Timeline
MURMURPHY OIL CORP	92	$2.61K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	30	$2.61K	<0.01%	+13	Timeline
AVTAVNET INC	54	$2.6K	<0.01%	-61	Timeline
ENSGENSIGN GROUP INC	20	$2.59K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	32	$2.56K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	40	$2.54K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	70	$2.53K	<0.01%	0
YELPYELP INC	68	$2.52K	<0.01%	+41	Timeline
RJFRAYMOND JAMES FINL INC	18	$2.52K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	31	$2.5K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	64	$2.49K	<0.01%	-210	Timeline
PBR-APETROLEO BRASILEIRO S A	190	$2.48K	<0.01%	-16	Timeline
OHIOMEGA HEALTHCARE INVS INC	65	$2.48K	<0.01%	0	Timeline
NIONIO INC	647	$2.46K	<0.01%	+369	Timeline
VLTOVERALTO CORP	25	$2.44K	<0.01%	+22	Timeline
VTSVITESSE ENERGY INC	99	$2.43K	<0.01%	+52	Timeline
ZMZOOM COMMUNICATIONS INC	33	$2.43K	<0.01%	+28	Timeline
SMCISUPER MICRO COMPUTER INC	71	$2.43K	<0.01%	+10	Timeline
CUZCOUSINS PPTYS INC	82	$2.42K	<0.01%	0	Timeline
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FYBRFRONTIER COMMUNICATIONS PARE	67	$2.4K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	24	$2.4K	<0.01%	-7	Timeline
QSRRESTAURANT BRANDS INTL INC	36	$2.4K	<0.01%	-13	Timeline
ROLROLLINS INC	44	$2.39K	<0.01%	0	Timeline
FORMFORMFACTOR INC	84	$2.38K	<0.01%	0	Timeline
FNFABRINET	12	$2.37K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	147	$2.37K	<0.01%	0	Timeline
FNBF N B CORP	174	$2.34K	<0.01%	0	Timeline
PHINPHINIA INC	54	$2.32K	<0.01%	0	Timeline
FFORD MTR CO	230	$2.31K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	24	$2.29K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	5	$2.27K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	8	$2.26K	<0.01%	+5	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	189	$2.26K	<0.01%	+92
BWABORGWARNER INC	78	$2.26K	<0.01%	-173	Timeline
TALTAL ED GROUP	170	$2.25K	<0.01%	+19	Timeline
TAPMOLSON COORS BEVERAGE CO	36	$2.24K	<0.01%	0	Timeline
RYNRAYONIER INC	80	$2.23K	<0.01%	-30	Timeline
HOLXHOLOGIC INC	36	$2.22K	<0.01%	-68	Timeline
SMSM ENERGY COMPANY	74	$2.22K	<0.01%	+36	Timeline
DOWDOW HLDGS INC	63	$2.2K	<0.01%	-12	Timeline
NLOPNET LEASE OFFICE PROPERTIES	70	$2.2K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	985	$2.2K	<0.01%	+459	Timeline
RACEFERRARI N V	5	$2.14K	<0.01%	-13	Timeline
MDBMONGODB INC	12	$2.1K	<0.01%	+6	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	23	$2.1K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	12	$2.07K	<0.01%	-2	Timeline
BAPCREDICORP LTD	11	$2.05K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	14	$2.05K	<0.01%	-19	Timeline
MTRNMATERION CORP	25	$2.04K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	245	$2.01K	<0.01%	0	Timeline
BCHBANCO DE CHILE	76	$2.01K	<0.01%	0	Timeline
NICENICE LTD	13	$2K	<0.01%	-4	Timeline
ITRIITRON INC	19	$1.99K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	6	$1.99K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	64	$1.99K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	9	$1.98K	<0.01%	+1	Timeline
GWWWW GRAINGER INC	2	$1.98K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	20	$1.98K	<0.01%	0	Timeline
ALEALLETE INC	30	$1.97K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	78	$1.97K	<0.01%	-165	Timeline
USFDUS FOODS HLDG CORP	30	$1.96K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	23	$1.96K	<0.01%	0	Timeline
WDFCWD 40 CO	8	$1.95K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	25	$1.95K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	52	$1.93K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	18	$1.92K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	21	$1.91K	<0.01%	+12	Timeline
WBSWEBSTER FINL CORP	37	$1.91K	<0.01%	0	Timeline
MRNAMODERNA INC	67	$1.9K	<0.01%	-36	Timeline
ACADACADIA PHARMACEUTICALS INC	114	$1.89K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	33	$1.89K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	278	$1.87K	<0.01%	0	Timeline
PSMTPRICESMART INC	21	$1.84K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	330	$1.82K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	27	$1.82K	<0.01%	-3	Timeline
OGSONE GAS INC	24	$1.81K	<0.01%	0	Timeline
PIIMPINJ INC	20	$1.81K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	20	$1.8K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	10	$1.8K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	62	$1.79K	<0.01%	-104	Timeline
UGPULTRAPAR PARTICIPACOES SA	576	$1.77K	<0.01%	-278	Timeline
WALWESTERN ALLIANCE BANCORP	23	$1.77K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	25	$1.77K	<0.01%	0	Timeline
APPNAPPIAN CORP	61	$1.76K	<0.01%	new	Timeline
INTAINTAPP INC	30	$1.75K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	31	$1.73K	<0.01%	0	Timeline
UNMUNUM GROUP	21	$1.71K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	7	$1.7K	<0.01%	0	Timeline
STNESTONECO LTD	162	$1.7K	<0.01%	+99	Timeline
ALKTALKAMI TECHNOLOGY INC	64	$1.68K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	92	$1.67K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	97	$1.66K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	39	$1.65K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	52	$1.65K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	6	$1.63K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	12	$1.63K	<0.01%	0	Timeline
ATHMAUTOHOME INC	58	$1.61K	<0.01%	+10	Timeline
APPAPPLOVIN CORP	6	$1.59K	<0.01%	-17	Timeline
KEYKEYCORP	99	$1.58K	<0.01%	0	Timeline
OMCLOMNICELL COM	45	$1.57K	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	97	$1.57K	<0.01%	-3	Timeline
LNTHLANTHEUS HLDGS INC	16	$1.56K	<0.01%	-17	Timeline
CRAICRA INTL INC	9	$1.56K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	33	$1.56K	<0.01%	0	Timeline
RUMRUM GROUP INC	220	$1.55K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	21	$1.55K	<0.01%	0	Timeline
KMPRKEMPER CORP	23	$1.54K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	13	$1.53K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4	$1.53K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	55	$1.51K	<0.01%	-82
MTSIMACOM TECH SOLUTIONS HLDGS I	15	$1.51K	<0.01%	0	Timeline
XPEVXPENG INC	72	$1.49K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	247	$1.49K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	36	$1.49K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	13	$1.46K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	105	$1.45K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	16	$1.45K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	44	$1.44K	<0.01%	0	Timeline
GATXGATX CORP	9	$1.4K	<0.01%	0	Timeline
ALKSALKERMES PLC	42	$1.39K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	49	$1.39K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	21	$1.37K	<0.01%	0	Timeline
TSNTYSON FOODS INC	21	$1.34K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	29	$1.33K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	32	$1.33K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	17	$1.31K	<0.01%	0	Timeline
IRMDIRADIMED CORP	25	$1.31K	<0.01%	0	Timeline
UMHUMH PPTYS INC	70	$1.31K	<0.01%	0	Timeline
CVSACOVISTA INC	13	$1.31K	<0.01%	0	Timeline
ECECOPETROL S A	125	$1.3K	<0.01%	-107	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	27	$1.3K	<0.01%	0
TIMBTIM S A	83	$1.3K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	28	$1.29K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	9	$1.29K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	14	$1.29K	<0.01%	-46	Timeline
LPXLOUISIANA PAC CORP	14	$1.29K	<0.01%	-24	Timeline
WHRWHIRLPOOL CORP	14	$1.28K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	726	$1.28K	<0.01%	-346	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	42	$1.27K	<0.01%	new	Timeline
BRCBRADY CORP	18	$1.27K	<0.01%	0	Timeline
TRNTRINITY INDS INC	45	$1.26K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	72	$1.26K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	38	$1.25K	<0.01%	0	Timeline
ABEVAMBEV SA	537	$1.25K	<0.01%	-480	Timeline
SKTTANGER INC	37	$1.25K	<0.01%	0	Timeline
PCVXVAXCYTE INC	33	$1.25K	<0.01%	+12	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	170	$1.24K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	139	$1.23K	<0.01%	0
HMYHARMONY GOLD MNG LTD	83	$1.23K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	70	$1.22K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	28	$1.22K	<0.01%	0	Timeline
WPPWPP PLC NEW	32	$1.22K	<0.01%	-122	Timeline
UTLUNITIL CORP	21	$1.21K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	106	$1.21K	<0.01%	0	Timeline
EPREPR PPTYS	23	$1.21K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	115	$1.21K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	22	$1.21K	<0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	243	$1.21K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	13	$1.2K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	75	$1.2K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	67	$1.19K	<0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	67	$1.18K	<0.01%	0	Timeline
BAXBAXTER INTL INC	34	$1.16K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	65	$1.16K	<0.01%	0	Timeline
RSRELIANCE INC	4	$1.16K	<0.01%	0	Timeline
NNNNNN REIT INC	27	$1.15K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	23	$1.15K	<0.01%	0	Timeline
ENICENEL CHILE SA	350	$1.15K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	13	$1.14K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	10	$1.14K	<0.01%	0	Timeline
ALABASTERA LABS INC	19	$1.13K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	69	$1.13K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	32	$1.12K	<0.01%	0	Timeline
TNCTENNANT CO	14	$1.12K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	11	$1.11K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	43	$1.11K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	47	$1.11K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	51	$1.11K	<0.01%	-360	Timeline
GLBEGLOBAL E ONLINE LTD	31	$1.1K	<0.01%	0	Timeline
HGTYHAGERTY INC	122	$1.1K	<0.01%	0	Timeline
APPFAPPFOLIO INC	5	$1.1K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	36	$1.1K	<0.01%	0	Timeline
TOSTTOAST INC	33	$1.09K	<0.01%	new	Timeline
GGGGRACO INC	13	$1.09K	<0.01%	0	Timeline
NOVNOV INC	71	$1.08K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11	$1.08K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	29	$1.08K	<0.01%	-127	Timeline
CAGCONAGRA BRANDS INC	40	$1.07K	<0.01%	-173	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	21	$1.05K	<0.01%	0	Timeline
ACLXARCELLX INC	16	$1.05K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	29	$1.05K	<0.01%	0	Timeline
RDDTREDDIT INC	10	$1.05K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	66	$1.05K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	9	$1.04K	<0.01%	0	Timeline
MKSIMKS INC.	13	$1.04K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	23	$1.04K	<0.01%	new
QFINQFIN HOLDINGS INC	23	$1.03K	<0.01%	new	Timeline
SUISUN CMNTYS INC	8	$1.03K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	12	$1.02K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	31	$1.02K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	46	$1.01K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	13	$1.01K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	25	$1K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	30	$1K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	534	$1K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	52	$1K	<0.01%	0
AMRALPHA METALLURGICAL RESOUR I	8	$1K	<0.01%	new	Timeline
EXELEXELIXIS INC	27	$997	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	115	$995	<0.01%	0	Timeline
LFUSLITTELFUSE INC	5	$984	<0.01%	-32	Timeline
PHIPLDT INC	45	$984	<0.01%	new	Timeline
FCNFTI CONSULTING INC	6	$984	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	17	$981	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	29	$973	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	20	$969	<0.01%	-42	Timeline
COMPCOMPASS INC	111	$969	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	187	$961	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	6	$956	<0.01%	new	Timeline
IOSPINNOSPEC INC	10	$948	<0.01%	-40	Timeline
TLKTELEKOMUNIKASI IND	64	$945	<0.01%	0	Timeline
NUNU HLDGS LTD	92	$942	<0.01%	0	Timeline
YORWYORK WTR CO	27	$936	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	25	$934	<0.01%	new	Timeline
DAYDAYFORCE INC	16	$933	<0.01%	-5	Timeline
SMPLSIMPLY GOOD FOODS CO	27	$931	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	122	$931	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	64	$928	<0.01%	new	Timeline
VEEVVEEVA SYS INC	4	$927	<0.01%	0	Timeline
NUVLNUVALENT INC	13	$922	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	22	$915	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	47	$913	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	51	$910	<0.01%	0
DIODDIODES INC	21	$907	<0.01%	-11	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	33	$902	<0.01%	new	Timeline
FULFULLER H B CO	16	$898	<0.01%	-88	Timeline
PRVAPRIVIA HEALTH GROUP INC	40	$898	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	84	$897	<0.01%	-167	Timeline
DNLIDENALI THERAPEUTICS INC	66	$897	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	39	$893	<0.01%	-7	Timeline
QLYSQUALYS INC	7	$882	<0.01%	-8	Timeline
NTCTNETSCOUT SYS INC	42	$882	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	264	$879	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	9	$877	<0.01%	0	Timeline
GRMNGARMIN LTD	4	$875	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	76	$875	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	87	$870	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	20	$866	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	11	$858	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	13	$858	<0.01%	new	Timeline
CPNGCOUPANG INC	39	$855	<0.01%	+22	Timeline
TFIITFI INTERNATIONAL INC	11	$852	<0.01%	-38	Timeline
SONSONOCO PRODS CO	18	$850	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	7	$849	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	210	$823	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	36	$821	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	14	$821	<0.01%	-43	Timeline
MBCMASTERBRAND INC	62	$810	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	17	$806	<0.01%	0	Timeline
QRVOQORVO INC	11	$797	<0.01%	-19	Timeline
WSMWILLIAMS SONOMA INC	5	$791	<0.01%	-25	Timeline
KYMRKYMERA THERAPEUTICS INC	28	$766	<0.01%	new	Timeline
NVECNVE CORP	12	$765	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	5	$764	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	15	$758	<0.01%	0	Timeline
CMSCMS ENERGY CORP	10	$754	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	4	$749	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	2	$733	<0.01%	0	Timeline
FTVFORTIVE CORP	10	$732	<0.01%	0	Timeline
BNTXBIONTECH SE	8	$728	<0.01%	-1	Timeline
EGEVEREST GROUP LTD	2	$727	<0.01%	0	Timeline
TXTTEXTRON INC	10	$723	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	60	$718	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	19	$714	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	24	$703	<0.01%	0	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	89	$693	<0.01%	new
XRAYDENTSPLY SIRONA INC	45	$676	<0.01%	-334	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IDOGALPS ETF TR	3,432	$99.1K	shares
MOTIVANECK ETF TRUST	3,080	$93.3K	shares
CPBTHE CAMPBELLS COMPANY	521	$21.8K	shares
AORISHARES TR	225	$12.9K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	33	$8.24K	shares
NVSTENVISTA HOLDINGS CORPORATION	397	$7.66K	shares
NWLNEWELL BRANDS INC	766	$7.63K	shares
SEESEALED AIR CORP NEW	223	$7.54K	shares
PRGOPERRIGO CO PLC	279	$7.17K	shares
VSHVISHAY INTERTECHNOLOGY INC	394	$6.67K	shares
GEFGREIF INC	99	$6.05K	shares
TEXTEREX CORP NEW	129	$5.96K	shares
HPHELMERICH & PAYNE INC	183	$5.86K	shares
AMKRAMKOR TECHNOLOGY INC	226	$5.81K	shares
BLKBBLACKBAUD INC	76	$5.62K	shares
KWRQUAKER HOUGHTON	37	$5.21K	shares
QDELQUIDELORTHO CORP	112	$4.99K	shares
AAALCOA CORP	128	$4.84K	shares
PUKPRUDENTIAL PLC	217	$3.46K	shares
ALKALASKA AIR GROUP INC	48	$3.11K	shares
WHDCACTUS INC	51	$2.98K	shares
NOGNORTHERN OIL & GAS INC	80	$2.97K	shares
RHIROBERT HALF INC.	40	$2.82K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	161	$2.79K	shares
CCCHEMOURS CO	156	$2.64K	shares
CSANYCOSAN S A	448	$2.44K	shares
SJMSMUCKER J M CO	22	$2.42K	shares
CMCCOMMERCIAL METALS CO	48	$2.38K	shares
SIRISIRIUSXM HOLDINGS INC	102	$2.33K	shares
AZTAAZENTA INC	44	$2.2K	shares
SCLSTEPAN CO	34	$2.2K	shares
BSYBENTLEY SYS INC	46	$2.15K	shares
FLUTFLUTTER ENTMT PLC	8	$2.07K	shares
MGYMAGNOLIA OIL & GAS CORP	84	$1.96K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	18	$1.96K	shares
GFSGLOBALFOUNDRIES INC	45	$1.93K	shares
LHXL3HARRIS TECHNOLOGIES INC	9	$1.89K	shares
JOEST JOE CO	39	$1.75K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	34	$1.72K	shares
AMXAMERICA MOVIL SAB DE CV	112	$1.6K	shares
BARNES GROUP INCBARNES GROUP INC	32	$1.51K	shares
AGYSAGILYSYS INC	10	$1.32K	shares
ASAIYSENDAS DISTRIBUIDORA S A	294	$1.31K	shares
FMCFMC CORP	24	$1.17K	shares
SEISOLARIS ENERGY INFRAS INC	40	$1.15K	shares
RVMDREVOLUTION MEDICINES INC	26	$1.14K	shares
AIC3 AI INC	33	$1.14K	shares
INARI MED INCINARI MED INC	22	$1.12K	shares
RIVNRIVIAN AUTOMOTIVE INC	84	$1.12K	shares
EQCEQUITY COMMONWEALTH	620	$1.1K	shares
APLEAPPLE HOSPITALITY REIT INC	70	$1.07K	shares
LBRTLIBERTY ENERGY INC	54	$1.07K	shares
KOSKOSMOS ENERGY LTD	301	$1.03K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	16	$1.03K	shares
HAEHAEMONETICS CORP MASS	13	$1.01K	shares
MTDRMATADOR RES CO	18	$1.01K	shares
LILI AUTO INC	42	$1.01K	shares
BRF SABRF SA	246	$1K	shares
PPLIPEOPLE INC	23	$992	shares
ARCH RESOURCES INCARCH RESOURCES INC	7	$989	shares
FIZZNATIONAL BEVERAGE CORP	23	$981	shares
VIPSVIPSHOP HLDGS LTD	72	$970	shares
CDECOEUR MNG INC	168	$961	shares
RIGTRANSOCEAN LTD	253	$949	shares
MTHMERITAGE HOMES CORP	6	$923	shares
MGAMAGNA INTL INC	22	$919	shares
NOVTNOVANTA INC	6	$917	shares
SITCSITE CTRS CORP	59	$902	shares
SBLKSTAR BULK CARRIERS CORP.	59	$882	shares
TALOTALOS ENERGY INC	90	$874	shares
HCCWARRIOR MET COAL INC	16	$868	shares
BGBUNGE GLOBAL SA	11	$855	shares
TDWTIDEWATER INC NEW	15	$821	shares
QIAGEN NVQIAGEN NV	18	$802	shares
VSATVIASAT INC	94	$800	shares
HUNHUNTSMAN CORP	43	$775	shares
DKNGDRAFTKINGS INC NEW	20	$744	shares
COTYCOTY INC	105	$731	shares
WFRDWEATHERFORD INTL PLC	10	$716	shares
CZRCAESARS ENTERTAINMENT INC NE	15	$501	shares
DINOHF SINCLAIR CORP	13	$456	shares
WEXWEX INC	2	$351	shares
PRMPERIMETER SOLUTIONS INC	25	$320	shares
RCIROGERS COMMUNICATIONS INC	7	$215	shares
ETSYETSY INC	4	$212	shares
AMTMAMENTUM HOLDINGS INC	3	$63	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002051715-25-000002	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC