SIERRA OCEAN, LLC
Follow13F filer, CIK 2051715, RIPON, CA
SIERRA OCEAN, LLC reported $119,031,061 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 71.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051715-25-000006
- Period
- 2025-09-30
- Reported value
- $119M
- Holdings
- 63
- Top 10 weight
- 71.95%
- New
- 1
- Sold out
- 966
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AUSFadded | +158,807 | $7.39M |
| SPMOadded | +39,025 | $4.72M |
| LVHIadded | +99,580 | $3.46M |
| JCPBadded | +36,888 | $1.75M |
| SPHQadded | +14,118 | $1.03M |
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 |
|---|---|---|
| MOATreduced | -113,586 | -$11.3M |
| XMHQexited | -91,276 | -$8.97M |
| JEPIreduced | -36,818 | -$2.1M |
| SCHEreduced | -61,618 | -$2.06M |
| SHMexited | -7,498 | -$359K |
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.
Back to all 63 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COHRCOHERENT CORP | 65 | $5.8K | shares |
| FSLRFIRST SOLAR INC | 35 | $5.79K | shares |
| AGYSAGILYSYS INC | 50 | $5.73K | shares |
| PPLPPL CORP | 167 | $5.68K | shares |
| BPBP PLC | 189 | $5.68K | shares |
| TDWTIDEWATER INC NEW | 123 | $5.67K | shares |
| ESEVERSOURCE ENERGY | 89 | $5.66K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 80 | $5.66K | shares |
| PODDINSULET CORP | 18 | $5.66K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 57 | $5.62K | shares |
| UMCUNITED MICROELECTRONICS CORP | 731 | $5.59K | shares |
| NTRANATERA INC | 33 | $5.58K | shares |
| TSTENARIS S A | 146 | $5.46K | shares |
| EWBCEAST WEST BANCORP INC | 54 | $5.45K | shares |
| SSLSASOL LTD | 1,230 | $5.44K | shares |
| ITUBITAU UNIBANCO HLDG S A | 798 | $5.42K | shares |
| CBOECBOE GLOBAL MKTS INC | 23 | $5.38K | shares |
| ROKROCKWELL AUTOMATION INC | 16 | $5.34K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 51 | $5.29K | shares |
| UBSUBS GROUP AG | 156 | $5.28K | shares |
| FSVFIRSTSERVICE CORP NEW | 30 | $5.24K | shares |
| IPGPIPG PHOTONICS CORP | 76 | $5.22K | shares |
| PHGKONINKLIJKE PHILIPS N V | 217 | $5.2K | shares |
| ALBALBEMARLE CORP | 83 | $5.2K | shares |
| BZKANZHUN LIMITED | 291 | $5.19K | shares |
| RMDRESMED INC | 20 | $5.17K | shares |
| ZSZSCALER INC | 16 | $5.02K | shares |
| NUENUCOR CORP | 38 | $4.93K | shares |
| EMEEMCOR GROUP INC | 9 | $4.81K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 15 | $4.78K | shares |
| TFXTELEFLEX INCORPORATED | 40 | $4.73K | shares |
| PEVERPURE INC | 82 | $4.72K | shares |
| GRABGRAB HOLDINGS LIMITED | 916 | $4.61K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 297 | $4.58K | shares |
| IQVIQVIA HLDGS INC | 29 | $4.57K | shares |
| TGTTARGET CORP | 46 | $4.54K | shares |
| LUVSOUTHWEST AIRLS CO | 138 | $4.48K | shares |
| HALOHALOZYME THERAPEUTICS INC | 86 | $4.47K | shares |
| HUBSHUBSPOT INC | 8 | $4.45K | shares |
| ITGARTNER INC | 11 | $4.45K | shares |
| ELLAUDER ESTEE COS INC | 55 | $4.44K | shares |
| GNRCGENERAC HLDGS INC | 31 | $4.44K | shares |
| SNASNAP ON INC | 14 | $4.43K | shares |
| SMCISUPER MICRO COMPUTER INC | 90 | $4.41K | shares |
| GMABGENMAB A/S | 211 | $4.36K | shares |
| TPRTAPESTRY INC | 49 | $4.36K | shares |
| VALEVALE S A | 443 | $4.3K | shares |
| GFIGOLD FIELDS LTD | 179 | $4.24K | shares |
| INSMINSMED INC | 42 | $4.23K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 43 | $4.16K | shares |
| LVSLAS VEGAS SANDS CORP | 95 | $4.15K | shares |
| EXPDEXPEDITORS INTL WASH INC | 36 | $4.13K | shares |
| GRFSGRIFOLS S A | 457 | $4.13K | shares |
| TELTE CONNECTIVITY PLC | 24 | $4.07K | shares |
| TRUTRANSUNION | 46 | $4.05K | shares |
| VALVALARIS LTD | 96 | $4.04K | shares |
| AXIAYAXIA ENERGIA SA | 543 | $4.03K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 225 | $3.99K | shares |
| SBACSBA COMMUNICATIONS CORP | 17 | $3.99K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 13 | $3.98K | shares |
| FOXFOX CORP | 77 | $3.98K | shares |
| WSOWATSCO INC | 9 | $3.98K | shares |
| FEFIRSTENERGY CORP | 98 | $3.96K | shares |
| PRPERMIAN RESOURCES CORP | 288 | $3.92K | shares |
| IRMIRON MTN INC DEL | 38 | $3.91K | shares |
| ETRENTERGY CORP NEW | 47 | $3.91K | shares |
| MOHMOLINA HEALTHCARE INC | 13 | $3.87K | shares |
| VRTVERTIV HOLDINGS CO | 30 | $3.85K | shares |
| PSAPUBLIC STORAGE | 13 | $3.84K | shares |
| LPLALPL FINL HLDGS INC | 10 | $3.75K | shares |
| VEEVVEEVA SYS INC | 13 | $3.74K | shares |
| GILGILDAN ACTIVEWEAR INC | 76 | $3.74K | shares |
| NOKNOKIA CORP | 722 | $3.74K | shares |
| SANMSANMINA CORP | 38 | $3.72K | shares |
| NWSNEWS CORP NEW | 108 | $3.71K | shares |
| BAXBAXTER INTL INC | 121 | $3.66K | shares |
| HOODROBINHOOD MKTS INC | 39 | $3.65K | shares |
| CNCCENTENE CORP DEL | 67 | $3.64K | shares |
| HAEHAEMONETICS CORP MASS | 48 | $3.58K | shares |
| DLTRDOLLAR TREE INC | 36 | $3.56K | shares |
| PBAPEMBINA PIPELINE CORP | 95 | $3.56K | shares |
| NOVNOV INC | 285 | $3.54K | shares |
| FNFABRINET | 12 | $3.54K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 3 | $3.52K | shares |
| VNOVORNADO RLTY TR | 92 | $3.52K | shares |
| JBLJABIL INC | 16 | $3.49K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 301 | $3.46K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 19 | $3.45K | shares |
| FLUTFLUTTER ENTMT PLC | 12 | $3.43K | shares |
| STZCONSTELLATION BRANDS INC | 21 | $3.42K | shares |
| FFORD MTR CO | 314 | $3.41K | shares |
| TALTAL ED GROUP | 333 | $3.4K | shares |
| ICLICL GROUP LTD | 495 | $3.4K | shares |
| XYLXYLEM INC | 26 | $3.39K | shares |
| AIZASSURANT INC | 17 | $3.37K | shares |
| CTRACOTERRA ENERGY INC | 132 | $3.37K | shares |
| JLLJONES LANG LASALLE INC | 13 | $3.33K | shares |
| IQIQIYI INC | 1,875 | $3.32K | shares |
| PPGPPG INDS INC | 29 | $3.31K | shares |
| KHCKRAFT HEINZ CO | 127 | $3.28K | shares |
| XYZBLOCK INC | 48 | $3.26K | shares |
| TSNTYSON FOODS INC | 58 | $3.25K | shares |
| TERTERADYNE INC | 36 | $3.24K | shares |
| ATOATMOS ENERGY CORP | 21 | $3.24K | shares |
| CORTCORCEPT THERAPEUTICS INC | 44 | $3.23K | shares |
| NINISOURCE INC | 80 | $3.23K | shares |
| PKGPACKAGING CORP AMER | 17 | $3.22K | shares |
| KDPKEURIG DR PEPPER INC | 97 | $3.21K | shares |
| VMRKVIVMARK RESIDENTIAL | 47 | $3.2K | shares |
| DELLDELL TECHNOLOGIES INC | 26 | $3.19K | shares |
| AEISADVANCED ENERGY INDS | 24 | $3.18K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 141 | $3.17K | shares |
| HSYHERSHEY CO | 19 | $3.15K | shares |
| CDECOEUR MNG INC | 353 | $3.13K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 88 | $3.1K | shares |
| CWENACLEARWAY ENERGY INC | 102 | $3.09K | shares |
| ENSGENSIGN GROUP INC | 20 | $3.08K | shares |
| BBDBANCO BRADESCO S A | 985 | $3.04K | shares |
| ZGZILLOW GROUP INC | 44 | $3.01K | shares |
| GLNGGOLAR LNG LTD | 73 | $3.01K | shares |
| ENBENBRIDGE INC | 66 | $2.99K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 902 | $2.96K | shares |
| XRAYDENTSPLY SIRONA INC | 186 | $2.96K | shares |
| AMEAMETEK INC | 16 | $2.9K | shares |
| GLPIGAMING & LEISURE P | 62 | $2.89K | shares |
| CDWCDW CORP | 16 | $2.87K | shares |
| ARANTERO RESOURCES CORP | 71 | $2.86K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 75 | $2.86K | shares |
| AAGILENT TECHNOLOGIES INC | 24 | $2.84K | shares |
| TRPTC ENERGY CORP | 58 | $2.83K | shares |
| EVRGEVERGY INC | 41 | $2.83K | shares |
| KMXCARMAX INC | 42 | $2.82K | shares |
| CIBGRUPO CIBEST SA | 61 | $2.82K | shares |
| ZMZOOM COMMUNICATIONS INC | 36 | $2.81K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 70 | $2.79K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 54 | $2.79K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 30 | $2.78K | shares |
| RJFRAYMOND JAMES FINL INC | 18 | $2.78K | shares |
| BSYBENTLEY SYS INC | 51 | $2.75K | shares |
| ELANELANCO ANIMAL HEALTH INC | 192 | $2.74K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 19 | $2.64K | shares |
| IOTSAMSARA INC | 66 | $2.62K | shares |
| MGAMAGNA INTL INC | 68 | $2.62K | shares |
| GLGLOBE LIFE INC | 21 | $2.62K | shares |
| STNESTONECO LTD | 162 | $2.6K | shares |
| MTDRMATADOR RES CO | 54 | $2.58K | shares |
| NTRSNORTHERN TR CORP | 20 | $2.54K | shares |
| ROLROLLINS INC | 44 | $2.5K | shares |
| BALLBALL CORP | 44 | $2.49K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 31 | $2.48K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 31 | $2.47K | shares |
| STMSTMICROELECTRONICS N V | 81 | $2.46K | shares |
| CUZCOUSINS PPTYS INC | 82 | $2.46K | shares |
| BAPCREDICORP LTD | 11 | $2.46K | shares |
| RACEFERRARI N V | 5 | $2.45K | shares |
| ZLABZAI LAB LTD | 70 | $2.45K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 67 | $2.44K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 189 | $2.44K | shares |
| PHINPHINIA INC | 54 | $2.43K | shares |
| BBYBEST BUY INC | 35 | $2.39K | shares |
| QSRRESTAURANT BRANDS INTL INC | 36 | $2.39K | shares |
| AUANGLOGOLD ASHANTI PLC | 52 | $2.37K | shares |
| NICENICE LTD | 14 | $2.37K | shares |
| ABEVAMBEV SA | 974 | $2.35K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 25 | $2.31K | shares |
| BCHBANCO DE CHILE | 76 | $2.31K | shares |
| USFDUS FOODS HLDG CORP | 30 | $2.31K | shares |
| AVTRAVANTOR INC | 171 | $2.3K | shares |
| GRMNGARMIN LTD | 11 | $2.3K | shares |
| LIILENNOX INTL INC | 4 | $2.29K | shares |
| WSMWILLIAMS SONOMA INC | 14 | $2.29K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 70 | $2.29K | shares |
| LBRDKLIBERTY BROADBAND CORP | 23 | $2.26K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 39 | $2.25K | shares |
| CPNGCOUPANG INC | 75 | $2.25K | shares |
| FDSFACTSET RESH SYS INC | 5 | $2.24K | shares |
| CHRDCHORD ENERGY CORPORATION | 23 | $2.23K | shares |
| PIIMPINJ INC | 20 | $2.22K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 200 | $2.21K | shares |
| PSMTPRICESMART INC | 21 | $2.21K | shares |
| MNDYMONDAY COM LTD | 7 | $2.2K | shares |
| SLFSUN LIFE FINANCIAL INC. | 33 | $2.19K | shares |
| PBR-APETROLEO BRASILEIRO S A | 190 | $2.19K | shares |
| VTSVITESSE ENERGY INC | 99 | $2.19K | shares |
| TLKTELEKOMUNIKASI IND | 129 | $2.19K | shares |
| INCYINCYTE CORP | 32 | $2.18K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 15 | $2.15K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 19 | $2.14K | shares |
| TROWPRICE T ROWE GROUP INC | 22 | $2.12K | shares |
| CSGPCOSTAR GROUP INC | 26 | $2.09K | shares |
| MCYMERCURY GENL CORP NEW | 31 | $2.09K | shares |
| GWWWW GRAINGER INC | 2 | $2.08K | shares |
| NVCRNOVOCURE LTD | 117 | $2.08K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 57 | $2.08K | shares |
| DGDOLLAR GEN CORP | 18 | $2.06K | shares |
| PRGOPERRIGO CO PLC | 77 | $2.06K | shares |
| PTENPATTERSON-UTI ENERGY INC | 344 | $2.04K | shares |
| CSANYCOSAN S A | 401 | $2.02K | shares |
| BEAMBEAM THERAPEUTICS INC | 119 | $2.02K | shares |
| WBSWEBSTER FINL CORP | 37 | $2.02K | shares |
| DXCMDEXCOM INC | 23 | $2.01K | shares |
| STNGSCORPIO TANKERS INC | 51 | $2K | shares |
| NSLRNEOSTELLAR CAP CORP | 243 | $2K | shares |
| RUMRUM GROUP INC | 220 | $1.98K | shares |
| CLXCLOROX CO DEL | 16 | $1.95K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5 | $1.95K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 111 | $1.94K | shares |
| ENTGENTEGRIS INC | 24 | $1.94K | shares |
| TALOTALOS ENERGY INC | 228 | $1.93K | shares |
| TOSTTOAST INC | 43 | $1.9K | shares |
| LDOSLEIDOS HOLDINGS INC | 12 | $1.9K | shares |
| WYWEYERHAEUSER CO | 73 | $1.9K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 93 | $1.89K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 82 | $1.89K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 15 | $1.89K | shares |
| EXCEXELON CORP | 43 | $1.88K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 41 | $1.86K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 31 | $1.84K | shares |
| WALWESTERN ALLIANCE BANCORP | 23 | $1.79K | shares |
| FTITECHNIPFMC PLC | 52 | $1.79K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 91 | $1.78K | shares |
| SNAPSNAP INC | 204 | $1.77K | shares |
| AVYAVERY DENNISON CORP | 10 | $1.77K | shares |
| TAPMOLSON COORS BEVERAGE CO | 36 | $1.77K | shares |
| GFSGLOBALFOUNDRIES INC | 46 | $1.76K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4 | $1.75K | shares |
| KEYKEYCORP | 99 | $1.73K | shares |
| OTEXOPEN TEXT CORP | 59 | $1.72K | shares |
| UNMUNUM GROUP | 21 | $1.7K | shares |
| CRAICRA INTL INC | 9 | $1.69K | shares |
| XPEVXPENG INC | 94 | $1.68K | shares |
| DARDARLING INGREDIENTS INC | 44 | $1.67K | shares |
| TIMBTIM S A | 83 | $1.67K | shares |
| MKCMCCORMICK & CO INC | 22 | $1.67K | shares |
| CVSACOVISTA INC | 13 | $1.65K | shares |
| BCEBCE INC | 74 | $1.64K | shares |
| KNFKNIFE RIVER CORP | 20 | $1.63K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 20 | $1.63K | shares |
| SNXTD SYNNEX CORPORATION | 12 | $1.63K | shares |
| WTFCWINTRUST FINL CORP | 13 | $1.61K | shares |
| ITGRINTEGER HLDGS CORP | 13 | $1.6K | shares |
| CALMCAL MAINE FOODS INC | 16 | $1.59K | shares |
| EMBJEMBRAER S.A. | 28 | $1.59K | shares |
| BF-BBROWN FORMAN CORP | 59 | $1.59K | shares |
| DKNGDRAFTKINGS INC NEW | 37 | $1.59K | shares |
| OUTOUTFRONT MEDIA INC | 97 | $1.58K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 170 | $1.55K | shares |
| INTAINTAPP INC | 30 | $1.55K | shares |
| AGXARGAN INC | 7 | $1.54K | shares |
| STLDSTEEL DYNAMICS INC | 12 | $1.54K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 27 | $1.53K | shares |
| BWABORGWARNER INC | 45 | $1.52K | shares |
| WPPWPP PLC NEW | 43 | $1.5K | shares |
| AESAES CORP | 142 | $1.5K | shares |
| ATHMAUTOHOME INC | 58 | $1.5K | shares |
| IRMDIRADIMED CORP | 25 | $1.5K | shares |
| KMPRKEMPER CORP | 23 | $1.48K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 20 | $1.48K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 36 | $1.48K | shares |
| NHINATIONAL HEALTH INVS INC | 21 | $1.47K | shares |
| WORWORTHINGTON ENTERPRISES INC | 23 | $1.46K | shares |
| AURAURORA INNOVATION INC | 278 | $1.46K | shares |
| ONCBEONE MEDICINES LTD | 6 | $1.45K | shares |
| GKOSGLAUKOS CORP | 14 | $1.45K | shares |
| EXLSEXLSERVICE HLDGS INC | 33 | $1.45K | shares |
| CPACOPA HOLDINGS SA | 13 | $1.43K | shares |
| BHVNBIOHAVEN LTD | 100 | $1.41K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 44 | $1.4K | shares |
| ULTAULTA BEAUTY INC | 3 | $1.4K | shares |
| HOMBHOME BANCSHARES INC | 49 | $1.4K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 38 | $1.39K | shares |
| ARESARES MANAGEMENT CORPORATION | 8 | $1.39K | shares |
| GATXGATX CORP | 9 | $1.38K | shares |
| FVRRFIVERR INTL LTD | 47 | $1.38K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 25 | $1.37K | shares |
| SLVMSYLVAMO CORP | 27 | $1.36K | shares |
| EHCENCOMPASS HEALTH CORP | 11 | $1.35K | shares |
| EPREPR PPTYS | 23 | $1.34K | shares |
| PRUPRUDENTIAL FINL INC | 12 | $1.33K | shares |
| MARAMARA HOLDINGS INC | 84 | $1.32K | shares |
| OGEOGE ENERGY CORP | 29 | $1.29K | shares |
| UHALU HAUL HOLDING COMPANY | 21 | $1.27K | shares |
| ENICENEL CHILE SA | 350 | $1.27K | shares |
| NUNU HLDGS LTD | 92 | $1.26K | shares |
| MDBMONGODB INC | 6 | $1.26K | shares |
| HURNHURON CONSULTING GROUP INC | 9 | $1.24K | shares |
| SYYSYSCO CORP | 16 | $1.23K | shares |
| HGTYHAGERTY INC | 122 | $1.23K | shares |
| SERVSERVE ROBOTICS INC | 107 | $1.22K | shares |
| BRCBRADY CORP | 18 | $1.22K | shares |
| KYMRKYMERA THERAPEUTICS INC | 28 | $1.22K | shares |
| DOWDOW HLDGS INC | 46 | $1.22K | shares |
| MLPMAUI LD & PINEAPPLE INC | 67 | $1.22K | shares |
| QTWOQ2 HLDGS INC | 13 | $1.22K | shares |
| TRNTRINITY INDS INC | 45 | $1.22K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 23 | $1.21K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 34 | $1.2K | shares |
| OKTAOKTA INC | 12 | $1.2K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 21 | $1.2K | shares |
| WGSGENEDX HOLDINGS CORP | 13 | $1.2K | shares |
| WEYSWEYCO GROUP INC | 36 | $1.19K | shares |
| EXELEXELIXIS INC | 27 | $1.19K | shares |
| RPRXROYALTY PHARMA PLC | 33 | $1.19K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 46 | $1.19K | shares |
| RCIROGERS COMMUNICATIONS INC | 40 | $1.19K | shares |
| EXREXTRA SPACE STORAGE INC | 8 | $1.18K | shares |
| RLXRLX TECHNOLOGY INC | 534 | $1.18K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 122 | $1.18K | shares |
| UMHUMH PPTYS INC | 70 | $1.18K | shares |
| LBRDALIBERTY BROADBAND CORP | 12 | $1.17K | shares |
| POOLPOOL CORP | 4 | $1.17K | shares |
| KRCKILROY REALTY CORP | 34 | $1.17K | shares |
| TFIITFI INTERNATIONAL INC | 13 | $1.17K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 230 | $1.16K | shares |
| MTXMINERALS TECHNOLOGIES INC | 21 | $1.16K | shares |
| HQYHEALTHEQUITY INC | 11 | $1.15K | shares |
| APPFAPPFOLIO INC | 5 | $1.15K | shares |
| VODVODAFONE GROUP PLC | 106 | $1.13K | shares |
| CRD-ACRAWFORD & CO | 106 | $1.12K | shares |
| GGGGRACO INC | 13 | $1.12K | shares |
| NTSTNETSTREIT CORP | 66 | $1.12K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 45 | $1.12K | shares |
| ELMEELME COMMUNITIES | 70 | $1.11K | shares |
| DEIDOUGLAS EMMETT INC | 74 | $1.11K | shares |
| ECECOPETROL S A | 125 | $1.11K | shares |
| MSMMSC INDL DIRECT INC | 13 | $1.1K | shares |
| UTLUNITIL CORP | 21 | $1.09K | shares |
| CNPCENTERPOINT ENERGY INC | 29 | $1.09K | shares |
| TNCTENNANT CO | 14 | $1.08K | shares |
| SUZSUZANO S A | 115 | $1.08K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 11 | $1.08K | shares |
| BJBJS WHSL CLUB HLDGS INC | 10 | $1.08K | shares |
| AQNALGONQUIN POWER & UTILITIES | 187 | $1.07K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 247 | $1.06K | shares |
| MMACYS INC | 91 | $1.06K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1 | $1.06K | shares |
| SLGSL GREEN RLTY CORP | 17 | $1.05K | shares |
| BRF SABRF SA | 288 | $1.05K | shares |
| KDKYNDRYL HLDGS INC | 25 | $1.05K | shares |
| LMNRLIMONEIRA CO | 67 | $1.05K | shares |
| NTCTNETSCOUT SYS INC | 42 | $1.04K | shares |
| GLBEGLOBAL E ONLINE LTD | 31 | $1.04K | shares |
| OPCHOPTION CARE HEALTH INC | 32 | $1.04K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 44 | $1.04K | shares |
| OVVOVINTIV INC | 27 | $1.03K | shares |
| VERXVERTEX INC | 29 | $1.02K | shares |
| FDBCFIDELITY D & D BANCORP INC | 22 | $1.01K | shares |
| TGTXTG THERAPEUTICS INC | 28 | $1.01K | shares |
| WMGWARNER MUSIC GROUP CORP | 37 | $1.01K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 11 | $1K | shares |
| BIIBBIOGEN INC | 8 | $1K | shares |
| TRIPTRIPADVISOR INC | 77 | $1K | shares |
| DHTDHT HOLDINGS INC | 93 | $1K | shares |
| VERINT SYS INCVERINT SYS INC | 51 | $1K | shares |
| TNKTEEKAY TANKERS LTD | 24 | $1K | shares |
| QLYSQUALYS INC | 7 | $1K | shares |
| OGNORGANON & CO | 103 | $997 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 33 | $996 | shares |
| RGENREPLIGEN CORP | 8 | $995 | shares |
| RIOTRIOT PLATFORMS INC | 88 | $994 | shares |
| NUVLNUVALENT INC | 13 | $992 | shares |
| ACADACADIA PHARMACEUTICALS INC | 46 | $992 | shares |
| PHIPLDT INC | 45 | $979 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 17 | $979 | shares |
| FCNFTI CONSULTING INC | 6 | $969 | shares |
| NSITINSIGHT ENTERPRISES INC | 7 | $967 | shares |
| PONYPONY AI INC | 73 | $964 | shares |
| FULFULLER H B CO | 16 | $962 | shares |
| CPKCHESAPEAKE UTILS CORP | 8 | $962 | shares |
| HCCWARRIOR MET COAL INC | 21 | $962 | shares |
| RVMDREVOLUTION MEDICINES INC | 26 | $957 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 42 | $953 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 68 | $952 | shares |
| HSICSCHEIN HENRY INC | 13 | $950 | shares |
| LXPLXP INDUSTRIAL TRUST | 115 | $950 | shares |
| JANXJANUX THERAPEUTICS INC | 41 | $947 | shares |
| BNSBANK NOVA SCOTIA B C | 17 | $940 | shares |
| QRVOQORVO INC | 11 | $934 | shares |
| CRVLCORVEL CORP | 9 | $925 | shares |
| OLNOLIN CORP | 46 | $924 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 210 | $920 | shares |
| FIVEFIVE BELOW INC | 7 | $918 | shares |
| TKOTKO GROUP HOLDINGS INC | 5 | $910 | shares |
| BSACBANCO SANTANDER CHILE NEW | 36 | $908 | shares |
| LIONLIONSGATE STUDIOS CORP | 155 | $901 | shares |
| SHCSOTERA HEALTH CO | 80 | $890 | shares |
| PCORPROCORE TECHNOLOGIES INC | 13 | $889 | shares |
| DAYDAYFORCE INC | 16 | $886 | shares |
| NVECNVE CORP | 12 | $883 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 87 | $880 | shares |
| LBLANDBRIDGE COMPANY LLC | 13 | $879 | shares |
| PKPARK HOTELS & RESORTS INC | 84 | $859 | shares |
| SMPLSIMPLY GOOD FOODS CO | 27 | $853 | shares |
| YORWYORK WTR CO | 27 | $853 | shares |
| BNTXBIONTECH SE | 8 | $852 | shares |
| POWIPOWER INTEGRATIONS INC | 15 | $839 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 29 | $834 | shares |
| BLCOBAUSCH PLUS LOMB CORP | 64 | $833 | shares |
| PNWPINNACLE WEST CAP CORP | 9 | $824 | shares |
| BANDBANDWIDTH INC | 51 | $811 | shares |
| SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM | 38 | $809 | shares |
| TXTTEXTRON INC | 10 | $803 | shares |
| SONSONOCO PRODS CO | 18 | $784 | shares |
| INSPINSPIRE MED SYS INC | 6 | $779 | shares |
| GISGENERAL MILLS INC | 15 | $777 | shares |
| QIAGEN N.V.QIAGEN N.V. | 16 | $769 | shares |
| LBTYALIBERTY GLOBAL LTD | 76 | $761 | shares |
| CLBTCELLEBRITE DI LTD | 47 | $752 | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 89 | $736 | shares |
| HUMHUMANA INC | 3 | $733 | shares |
| UFPTUFP TECHNOLOGIES INC | 3 | $732 | shares |
| PCTYPAYLOCITY HLDG CORP | 4 | $725 | shares |
| ALABASTERA LABS INC | 8 | $723 | shares |
| PNRPENTAIR PLC | 7 | $721 | shares |
| TECHBIO-TECHNE CORP | 14 | $720 | shares |
| ENPHENPHASE ENERGY INC | 18 | $714 | shares |
| ONTOONTO INNOVATION INC | 7 | $707 | shares |
| COMPCOMPASS INC | 111 | $697 | shares |
| CMSCMS ENERGY CORP | 10 | $696 | shares |
| KVUEKENVUE INC | 33 | $691 | shares |
| WSWORTHINGTON STL INC | 23 | $686 | shares |
| EGEVEREST GROUP LTD | 2 | $680 | shares |
| MBCMASTERBRAND INC | 62 | $678 | shares |
| WERNWERNER ENTERPRISES INC | 24 | $657 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9 | $654 | shares |
| MATWMATTHEWS INTL CORP | 27 | $646 | shares |
| MRTNMARTEN TRANS LTD | 49 | $637 | shares |
| TDOCTELADOC HEALTH INC | 72 | $627 | shares |
| LBTYKLIBERTY GLOBAL LTD | 60 | $619 | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 52 | $614 | shares |
| COOCOOPER COS INC | 8 | $569 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 9 | $569 | shares |
| MRNAMODERNA INC | 20 | $552 | shares |
| FTVFORTIVE CORP | 10 | $522 | shares |
| GRALGRAIL INC | 10 | $514 | shares |
| CDNACAREDX INC | 26 | $508 | shares |
| GTLSCHART INDS INC | 3 | $494 | shares |
| SWKSTANLEY BLACK & DECKER INC | 7 | $483 | shares |
| LULULULULEMON ATHLETICA INC | 2 | $475 | shares |
| TMETENCENT MUSIC ENTMT GROUP | 24 | $468 | shares |
| ATNIATN INTL INC | 28 | $455 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 264 | $454 | shares |
| SLPSIMULATIONS PLUS INC | 26 | $454 | shares |
| DPZDOMINOS PIZZA INC | 1 | $452 | shares |
| LILI AUTO INC | 16 | $434 | shares |
| MHKMOHAWK INDS INC | 4 | $419 | shares |
| CNTYCENTURY CASINOS INC | 196 | $415 | shares |
| JJACOBS SOLUTIONS INC | 3 | $395 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 48 | $394 | shares |
| AEEAMEREN CORP | 4 | $384 | shares |
| MGMMGM RESORTS INTERNATIONAL | 11 | $378 | shares |
| SRSPIRE INC | 5 | $365 | shares |
| GLOBGLOBANT S A | 4 | $363 | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 177 | $347 | shares |
| UDRUDR INC | 8 | $339 | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 119 | $319 | shares |
| SFIXSTITCH FIX INC | 86 | $318 | shares |
| SMTCSEMTECH CORP | 7 | $316 | shares |
| LWLAMB WESTON HLDGS INC | 6 | $312 | shares |
| MURMURPHY OIL CORP | 12 | $270 | shares |
| UWMCUWM HOLDINGS CORPORATION | 64 | $265 | shares |
| LKQLKQ CORP | 6 | $239 | shares |
| NIONIO INC | 60 | $206 | shares |
| SOBOSOUTH BOW CORP | 7 | $181 | shares |
| TMDXTRANSMEDICS GROUP INC | 1 | $134 | shares |
| RALRALLIANT CORP | 2 | $106 | shares |
How Q3 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 0002051715-25-000006 | base | 2025-11-07 | acceptance time not in the bulk data set |