13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,143 holding rows worth $4,956,057,519.
- Accession
- 0001780570-25-000002
- Filer
- CIK 1780570
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,143 entries on the cover page, a total value of $4,956,057,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,956,057,519 with VALUE read as dollars as filed, 13F file number 028-19978. 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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 13,384 | $1,446,543 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,459 | $1,445,245 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,373 | $1,442,183 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,968 | $1,435,998 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,033 | $1,430,139 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,462 | $1,426,011 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,762 | $1,422,958 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,419 | $1,419,275 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,942 | $1,413,148 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,568 | $1,403,200 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,089 | $1,401,810 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,835 | $1,399,694 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,790 | $1,399,317 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,978 | $1,388,548 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,421 | $1,387,381 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,138 | $1,378,575 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,353 | $1,361,637 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,197 | $1,358,213 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,646 | $1,355,412 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 137,259 | $1,350,627 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,320 | $1,321,464 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 297,156 | $1,316,400 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,704 | $1,311,562 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,121 | $1,305,141 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,338 | $1,301,107 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,939 | $1,300,803 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 34,136 | $1,286,585 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 134,511 | $1,283,231 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,835 | $1,279,091 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,271 | $1,278,046 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,652 | $1,273,555 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50,852 | $1,271,300 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,072 | $1,270,455 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62,465 | $1,260,537 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,397 | $1,252,626 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,087 | $1,251,166 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,993 | $1,245,903 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,667 | $1,245,576 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,337 | $1,243,480 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 48,702 | $1,238,497 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,781 | $1,237,216 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,323 | $1,232,064 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,692 | $1,221,105 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,382 | $1,219,476 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,323 | $1,219,317 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,457 | $1,208,639 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,445 | $1,208,069 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,242 | $1,195,301 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,590 | $1,192,461 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,696 | $1,190,767 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,042 | $1,185,720 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,885 | $1,185,641 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,241 | $1,170,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,068 | $1,153,105 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,886 | $1,149,779 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,189 | $1,144,741 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,382 | $1,142,075 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,951 | $1,141,738 | dollars as filed | |
| NOV INC | 62955J103 | COM | 77,862 | $1,136,789 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,830 | $1,135,690 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,411 | $1,131,899 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,457 | $1,127,805 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,321 | $1,127,635 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,856 | $1,120,385 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,768 | $1,119,461 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,960 | $1,119,267 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,667 | $1,117,244 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,333 | $1,117,075 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49,286 | $1,115,829 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,613 | $1,100,304 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,348 | $1,096,794 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 116,360 | $1,094,946 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 64,651 | $1,091,955 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,787 | $1,088,999 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 128,028 | $1,086,955 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,739 | $1,084,609 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,901 | $1,083,663 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,624 | $1,083,447 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26,151 | $1,083,174 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,215 | $1,083,055 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,503 | $1,082,928 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,382 | $1,082,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,195 | $1,081,252 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,093 | $1,080,336 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,873 | $1,078,932 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,591 | $1,069,537 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,007 | $1,060,167 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 539 | $1,048,401 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,926 | $1,043,775 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,596 | $1,038,656 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,095 | $1,036,245 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,594 | $1,033,629 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,667 | $1,031,342 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,569 | $1,028,814 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,104 | $1,021,187 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,603 | $1,020,563 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,446 | $1,019,445 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,454 | $1,009,644 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,244 | $1,006,846 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,212 | $1,006,112 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,524 | $1,004,551 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,854 | $1,004,522 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 132,824 | $1,002,820 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,603 | $998,717 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,972 | $996,102 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,331 | $995,860 | dollars as filed | |
| F N B CORP | 302520101 | COM | 67,349 | $995,424 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,122 | $994,718 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 788 | $992,909 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54,048 | $989,086 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,453 | $987,459 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,578 | $977,883 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,427 | $970,580 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,383 | $968,280 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,729 | $968,135 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,072 | $963,778 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,873 | $962,232 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,656 | $961,748 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,718 | $959,132 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 73,302 | $956,586 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,576 | $951,543 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,523 | $950,389 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,810 | $934,983 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,423 | $928,872 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,125 | $926,192 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,747 | $926,120 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,572 | $921,392 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,346 | $903,301 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,694 | $902,352 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72,044 | $896,954 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,535 | $886,064 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,223 | $885,421 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,834 | $884,163 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,934 | $875,240 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,554 | $870,478 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,376 | $868,559 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,578 | $868,167 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,175 | $861,803 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46,639 | $859,091 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,974 | $858,552 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,955 | $857,712 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 297,141 | $855,765 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,721 | $854,935 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,593 | $850,975 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,389 | $841,742 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 71,092 | $840,307 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,032 | $836,498 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,786 | $831,171 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,871 | $829,650 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,049 | $829,337 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,614 | $824,854 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,019 | $819,417 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 32,051 | $816,339 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,855 | $814,918 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,916 | $814,221 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,936 | $812,660 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,121 | $810,835 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,711 | $809,877 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,327 | $803,607 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 77,794 | $798,944 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,240 | $792,917 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 32,938 | $790,183 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,381 | $788,398 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,490 | $783,716 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,524 | $783,611 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,371 | $782,517 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,889 | $780,723 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,415 | $780,492 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,966 | $774,074 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,550 | $772,772 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,879 | $767,779 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,691 | $763,519 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,922 | $762,756 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,618 | $760,542 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,131 | $759,250 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,230 | $756,450 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,385 | $753,658 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 43,108 | $753,097 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,141 | $747,078 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,843 | $744,879 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,668 | $744,243 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,337 | $744,140 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,996 | $739,551 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,935 | $735,666 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,986 | $733,303 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,531 | $731,696 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,455 | $730,416 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45,655 | $727,735 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,571 | $726,907 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,426 | $719,391 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,879 | $717,257 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,095 | $712,283 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,258 | $709,681 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,925 | $707,273 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,547 | $705,410 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,745 | $705,085 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,930 | $702,745 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,873 | $698,805 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,957 | $694,129 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,785 | $692,237 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,362 | $690,089 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,427 | $685,141 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,858 | $682,243 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,166 | $675,521 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,255 | $674,929 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,396 | $673,141 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,224 | $666,274 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 127,263 | $665,585 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,434 | $663,323 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 39,162 | $663,007 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,856 | $662,339 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,753 | $660,845 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,112 | $658,158 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,551 | $657,717 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,956 | $656,422 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,827 | $653,639 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,622 | $652,653 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,515 | $650,998 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,629 | $650,730 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,345 | $649,784 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,170 | $641,994 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,085 | $638,718 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,176 | $635,170 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,714 | $634,801 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,218 | $633,080 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,530 | $632,149 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,015 | $631,326 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,157 | $630,867 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,013 | $629,533 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,307 | $626,167 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,965 | $617,186 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,302 | $614,948 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,203 | $614,480 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,433 | $613,828 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,602 | $613,038 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,734 | $611,756 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,136 | $611,725 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,678 | $608,140 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,644 | $605,177 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,049 | $597,538 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,223 | $597,319 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,122 | $594,007 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,550 | $591,226 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,687 | $590,273 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,715 | $589,781 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,017 | $587,013 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,623 | $586,930 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,551 | $585,038 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,266 | $583,974 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,158 | $581,822 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,432 | $578,753 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,663 | $576,265 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,885 | $574,869 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,819 | $574,464 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,618 | $574,039 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,676 | $572,801 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,192 | $572,208 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,282 | $571,789 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,497 | $571,360 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,555 | $569,373 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,614 | $560,351 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,563 | $559,128 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,792 | $557,921 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,841 | $553,757 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,862 | $553,481 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,225 | $553,304 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,849 | $552,519 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,071 | $550,731 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,944 | $549,208 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,308 | $548,826 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,004 | $547,037 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,684 | $546,003 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,975 | $545,616 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,211 | $544,767 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,513 | $544,136 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,583 | $544,063 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,513 | $543,862 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,290 | $539,158 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,984 | $537,203 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,506 | $536,800 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,377 | $536,531 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,065 | $535,052 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,535 | $534,415 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,248 | $533,408 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,973 | $533,377 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,760 | $532,915 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,475 | $529,755 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,137 | $529,307 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,518 | $527,928 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,573 | $525,275 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,183 | $525,196 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,598 | $524,959 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,222 | $521,654 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 119,432 | $520,724 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,217 | $520,147 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,342 | $518,928 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,792 | $518,142 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,094 | $514,002 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,963 | $506,728 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,193 | $506,540 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,647 | $503,379 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,506 | $502,281 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,271 | $499,349 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,277 | $498,516 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,350 | $497,751 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,936 | $495,886 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,778 | $495,319 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,299 | $494,998 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,184 | $494,634 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,882 | $491,174 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,047 | $490,195 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,907 | $487,286 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,989 | $485,270 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,463 | $484,720 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,664 | $483,240 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,921 | $482,798 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,930 | $482,430 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 73,554 | $478,836 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,863 | $477,941 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,762 | $476,597 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,828 | $473,609 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,150 | $472,118 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,781 | $467,370 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,485 | $465,666 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 36,480 | $465,485 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,499 | $464,877 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,643 | $461,936 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,718 | $461,083 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,892 | $460,142 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,957 | $458,432 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,229 | $455,375 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 132,378 | $452,733 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,338 | $450,828 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,507 | $450,804 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,438 | $449,239 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,788 | $446,192 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,153 | $444,306 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 882 | $442,449 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,636 | $441,894 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,108 | $441,712 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,251 | $440,821 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,178 | $438,984 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,767 | $436,708 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,860 | $434,905 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,652 | $432,923 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,391 | $431,226 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,298 | $429,178 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,847 | $427,897 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,964 | $427,113 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,471 | $426,492 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 140,812 | $425,252 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,611 | $424,429 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,731 | $423,578 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,015 | $420,148 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,624 | $419,043 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,846 | $417,599 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,790 | $417,138 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,795 | $410,846 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,566 | $410,374 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,294 | $408,936 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,649 | $407,077 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,123 | $406,567 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 985 | $406,153 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,979 | $406,086 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,538 | $404,979 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,422 | $401,495 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,071 | $400,725 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,896 | $398,159 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,677 | $395,185 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,403 | $394,831 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,265 | $391,054 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,167 | $388,088 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,147 | $385,085 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,772 | $385,062 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,710 | $383,110 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,689 | $381,854 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,888 | $380,651 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,239 | $379,970 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,546 | $379,481 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,938 | $378,962 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,452 | $377,167 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,107 | $375,019 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 211,338 | $374,068 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,149 | $370,910 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,472 | $368,826 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,073 | $364,319 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,292 | $361,683 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,738 | $361,539 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,063 | $360,400 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,399 | $359,614 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,624 | $358,350 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,737 | $354,151 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,856 | $350,396 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,534 | $349,407 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,792 | $348,563 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,583 | $347,936 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 8,029 | $345,872 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 70,215 | $344,758 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,259 | $344,318 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,794 | $341,232 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,201 | $341,141 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,554 | $341,006 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,428 | $340,602 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,975 | $340,589 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,739 | $340,527 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,033 | $338,852 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,605 | $338,367 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,152 | $338,062 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,765 | $337,344 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,257 | $337,263 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,732 | $336,727 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,048 | $336,452 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,020 | $334,767 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,160 | $333,878 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,184 | $332,261 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,312 | $332,253 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,147 | $332,194 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,105 | $330,541 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 922 | $329,550 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,636 | $328,890 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,767 | $325,393 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,846 | $323,011 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,356 | $320,860 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,564 | $320,797 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,240 | $319,525 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,831 | $317,316 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,568 | $315,483 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,991 | $314,491 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,781 | $314,147 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,752 | $313,569 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,196 | $311,804 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 738 | $311,052 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,454 | $309,893 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,217 | $309,342 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,474 | $308,213 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,351 | $307,007 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,663 | $306,022 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,569 | $305,365 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,195 | $304,914 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,253 | $303,708 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,547 | $302,852 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,463 | $301,687 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,438 | $301,261 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,541 | $299,805 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25,114 | $297,602 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,563 | $297,489 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,564 | $296,102 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,344 | $295,519 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,971 | $295,204 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,616 | $292,288 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,451 | $292,184 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,754 | $291,368 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 152,122 | $290,553 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,381 | $289,610 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,728 | $289,429 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,079 | $289,036 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,217 | $285,793 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,086 | $284,221 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,581 | $282,691 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,391 | $278,665 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,538 | $275,948 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,888 | $275,465 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,113 | $275,033 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,882 | $274,320 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 8,589 | $273,037 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,442 | $273,014 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,845 | $272,295 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,869 | $271,881 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21,736 | $270,830 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 87,365 | $268,211 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,659 | $266,253 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,740 | $265,218 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,121 | $264,988 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,084 | $264,908 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,552 | $263,452 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 105,248 | $263,120 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,379 | $262,655 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,448 | $258,879 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 777 | $258,143 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,006 | $257,320 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,768 | $255,984 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,839 | $254,467 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,966 | $251,465 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,290 | $251,116 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,451 | $250,147 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 722 | $249,083 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,746 | $249,022 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,925 | $247,978 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,016 | $247,389 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,712 | $246,425 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,244 | $246,038 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 41,406 | $245,538 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,542 | $244,785 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,225 | $244,513 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,056 | $243,775 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,824 | $243,360 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,337 | $242,357 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 938 | $242,356 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,178 | $241,122 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 47,288 | $239,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |