13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 1,214 holding rows worth $5,583,320,345.
- Accession
- 0001780570-25-000005
- Filer
- CIK 1780570
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,215 entries on the cover page, a total value of $5,583,320,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,583,320,345 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 |
|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,813 | $1,548,478 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,877 | $1,546,147 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,920 | $1,540,410 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 650,576 | $1,535,359 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,073 | $1,521,473 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,247 | $1,521,210 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,979 | $1,503,108 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,282 | $1,493,981 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,685 | $1,489,987 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 52,497 | $1,480,936 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,792 | $1,476,802 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,578 | $1,468,154 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,757 | $1,464,622 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13,761 | $1,449,344 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,752 | $1,449,155 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,811 | $1,439,117 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,101 | $1,433,888 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,842 | $1,433,384 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,419 | $1,410,482 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 77,604 | $1,406,961 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,939 | $1,403,898 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,727 | $1,391,867 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 780 | $1,391,490 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,395 | $1,382,374 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,387 | $1,379,924 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,673 | $1,370,917 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,471 | $1,368,684 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,088 | $1,361,846 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,216 | $1,360,100 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,338 | $1,357,252 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 45,491 | $1,349,261 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 49,313 | $1,348,702 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,701 | $1,335,717 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,912 | $1,331,609 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,625 | $1,328,730 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,175 | $1,323,788 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,839 | $1,322,462 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,424 | $1,312,863 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,064 | $1,308,972 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,305 | $1,307,831 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,067 | $1,302,016 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,776 | $1,298,503 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,925 | $1,298,207 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,676 | $1,292,812 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,330 | $1,292,482 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,189 | $1,281,893 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,997 | $1,278,869 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,236 | $1,266,377 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,820 | $1,264,905 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,600 | $1,256,637 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,141 | $1,254,863 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,244 | $1,254,570 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,841 | $1,243,214 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,554 | $1,230,811 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,571 | $1,229,332 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,053 | $1,224,258 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,555 | $1,223,471 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 52,771 | $1,220,593 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,858 | $1,218,910 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 54,120 | $1,217,159 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,709 | $1,216,608 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,206 | $1,211,725 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,983 | $1,208,191 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,664 | $1,199,914 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,284 | $1,194,732 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,425 | $1,190,274 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,850 | $1,189,514 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,243 | $1,173,969 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,668 | $1,171,026 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,397 | $1,168,800 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,548 | $1,167,672 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 125,567 | $1,165,264 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 137,843 | $1,162,014 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,995 | $1,158,795 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,605 | $1,150,111 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,869 | $1,149,286 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,469 | $1,146,551 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,551 | $1,145,423 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,944 | $1,145,081 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,717 | $1,141,021 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,287 | $1,136,434 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,610 | $1,133,904 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53,455 | $1,132,710 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,039 | $1,129,171 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,603 | $1,127,002 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,126 | $1,125,504 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,021 | $1,113,813 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,900 | $1,113,252 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,420 | $1,113,149 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,124 | $1,112,390 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,477 | $1,107,056 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,597 | $1,100,857 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 58,661 | $1,087,579 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,292 | $1,087,128 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,713 | $1,081,939 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,942 | $1,080,695 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,531 | $1,078,829 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,647 | $1,077,678 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,493 | $1,075,575 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,662 | $1,074,285 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,393 | $1,073,845 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,030 | $1,070,269 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 46,080 | $1,065,368 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,561 | $1,062,911 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,576 | $1,054,498 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,906 | $1,050,353 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,104 | $1,049,020 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,647 | $1,048,276 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,309 | $1,039,045 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,950 | $1,035,955 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,261 | $1,024,737 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,863 | $1,019,213 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75,985 | $1,006,801 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,607 | $1,002,240 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 43,074 | $988,113 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,141 | $983,685 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,905 | $980,852 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,504 | $978,906 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,720 | $976,706 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,972 | $975,729 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,127 | $971,528 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,150 | $970,285 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,116 | $968,315 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,384 | $967,068 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,659 | $964,991 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,265 | $961,178 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,898 | $958,624 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,106 | $956,823 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,078 | $950,493 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,967 | $949,153 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34,381 | $944,446 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 90,893 | $943,470 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,768 | $941,539 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,806 | $936,820 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,110 | $932,091 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,845 | $931,136 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,677 | $930,442 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,289 | $929,594 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,246 | $928,830 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,262 | $923,379 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 139,481 | $923,367 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,933 | $921,975 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,308 | $917,302 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,358 | $916,231 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,145 | $912,473 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,571 | $910,881 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,642 | $909,464 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,857 | $907,093 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 259,673 | $903,662 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,067 | $900,901 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,152 | $892,242 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,924 | $892,220 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,640 | $886,360 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,909 | $882,422 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,270 | $881,854 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,603 | $881,637 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,039 | $875,222 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,681 | $874,293 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28,043 | $864,005 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,315 | $861,085 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,565 | $860,805 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,510 | $859,493 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,854 | $859,088 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,631 | $857,986 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,738 | $857,022 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,378 | $851,061 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,529 | $847,232 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,985 | $845,569 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,491 | $844,428 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 45,786 | $844,294 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,847 | $841,211 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,116 | $836,739 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,998 | $836,366 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,246 | $835,177 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,437 | $834,131 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,776 | $828,773 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,393 | $824,537 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,901 | $824,149 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,639 | $822,486 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,217 | $817,729 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,951 | $815,730 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,758 | $812,048 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,217 | $808,668 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,721 | $796,755 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,826 | $792,284 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,412 | $786,910 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,747 | $783,428 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,380 | $782,970 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,203 | $781,368 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,314 | $780,945 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,518 | $775,443 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,942 | $772,288 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,437 | $770,446 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 23,456 | $770,283 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,078 | $769,925 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,080 | $768,939 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,578 | $766,221 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,713 | $764,666 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,707 | $760,785 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,473 | $757,707 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,272 | $755,996 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,529 | $753,758 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,258 | $747,642 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,664 | $744,552 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,118 | $743,157 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,528 | $740,230 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 47,995 | $740,089 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,193 | $739,807 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,961 | $737,967 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,542 | $733,296 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,092 | $732,816 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,870 | $720,526 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,618 | $713,920 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,098 | $713,731 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 213,622 | $711,361 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 28,180 | $708,445 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,299 | $705,606 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,749 | $703,837 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,353 | $702,917 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,176 | $702,552 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,534 | $700,252 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,566 | $697,311 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,523 | $693,198 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,627 | $690,069 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76,589 | $690,068 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,685 | $687,444 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,104 | $681,526 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,906 | $680,944 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,142 | $667,706 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,200 | $663,102 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,733 | $660,897 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,215 | $660,317 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,744 | $654,790 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,174 | $654,658 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 25,740 | $653,281 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,542 | $649,524 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,849 | $647,143 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,331 | $639,746 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,248 | $630,487 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,328 | $629,928 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38,143 | $628,597 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,041 | $627,191 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,569 | $626,785 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,178 | $626,162 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,279 | $626,155 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,252 | $625,724 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,472 | $625,134 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,374 | $622,901 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,032 | $621,754 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,307 | $621,361 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,467 | $617,164 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,260 | $613,756 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,355 | $609,204 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,686 | $606,375 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 209,826 | $602,201 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,562 | $602,074 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,745 | $601,821 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,857 | $596,697 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,906 | $595,554 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,909 | $593,034 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,147 | $592,221 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,843 | $589,333 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,034 | $589,080 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,466 | $588,260 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,253 | $584,122 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,288 | $584,002 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,801 | $579,907 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,511 | $577,152 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,538 | $576,555 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,899 | $572,994 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,610 | $569,142 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,208 | $567,802 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,199 | $567,523 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,490 | $565,885 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,034 | $563,075 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,192 | $561,987 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,003 | $561,820 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,594 | $560,833 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,789 | $552,975 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,500 | $550,305 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,872 | $548,132 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,533 | $547,529 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,868 | $543,953 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,793 | $538,404 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,470 | $535,898 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50,559 | $533,905 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,390 | $532,963 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,870 | $532,728 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,271 | $531,710 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,794 | $527,355 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,113 | $526,794 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,974 | $524,155 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,607 | $521,905 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,101 | $519,837 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,683 | $519,217 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,142 | $518,992 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,056 | $518,602 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,075 | $515,391 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,376 | $514,521 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,645 | $513,792 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,044 | $513,289 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,329 | $512,992 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,117 | $508,445 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,539 | $505,654 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,579 | $505,637 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,592 | $505,599 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,685 | $504,362 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,926 | $502,758 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,312 | $502,462 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,977 | $500,452 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,858 | $500,421 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,523 | $498,782 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,271 | $497,715 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,852 | $496,914 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,534 | $493,937 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,469 | $493,912 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,045 | $490,335 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,939 | $490,226 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,504 | $488,630 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,038 | $487,644 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,880 | $486,464 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,723 | $484,679 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,104 | $482,077 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,411 | $481,798 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,135 | $481,693 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,592 | $481,624 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,013 | $479,984 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 97,324 | $479,805 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,621 | $479,200 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,654 | $478,710 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,937 | $477,632 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,378 | $472,291 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,812 | $471,836 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,705 | $471,179 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,319 | $468,841 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,431 | $468,684 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,679 | $467,496 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,065 | $467,206 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,579 | $463,572 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,103 | $460,206 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,412 | $459,085 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,931 | $458,158 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 23,553 | $454,345 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,523 | $454,250 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,983 | $453,237 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,533 | $451,077 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,700 | $450,902 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,533 | $450,823 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 45,464 | $450,094 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,644 | $449,377 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,431 | $448,498 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,588 | $444,491 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,922 | $444,319 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 242,701 | $444,143 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,878 | $443,759 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,699 | $443,556 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,752 | $443,264 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,113 | $442,390 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 825 | $441,376 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,668 | $439,679 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,091 | $437,892 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,123 | $436,361 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 25,227 | $434,770 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,650 | $433,186 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,637 | $430,732 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,097 | $430,434 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,702 | $429,714 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,798 | $429,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,349 | $427,874 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,281 | $426,661 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,461 | $426,115 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,238 | $425,270 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,155 | $425,074 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,496 | $425,001 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 74,871 | $424,517 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,185 | $422,882 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,433 | $418,917 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,162 | $418,496 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,081 | $417,782 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,249 | $417,183 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,442 | $417,052 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,048 | $414,760 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,105 | $413,701 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,882 | $413,068 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,176 | $412,534 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,157 | $412,505 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,472 | $411,895 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,148 | $410,009 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,716 | $409,764 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,671 | $409,693 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,789 | $408,443 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,567 | $408,051 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,305 | $407,907 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,657 | $406,716 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,309 | $406,524 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,285 | $406,478 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,151 | $403,468 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,503 | $403,265 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,282 | $400,658 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,366 | $400,439 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,674 | $399,502 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,804 | $399,040 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,022 | $397,567 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,907 | $396,955 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,657 | $392,175 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,025 | $392,071 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,221 | $389,893 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 183,786 | $389,626 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,424 | $387,645 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,559 | $387,359 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,316 | $387,263 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,598 | $385,911 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,187 | $379,675 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,931 | $379,563 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,059 | $379,516 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,843 | $379,197 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,166 | $379,187 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,663 | $378,347 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 81,794 | $377,070 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,625 | $376,968 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,379 | $372,847 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,236 | $372,108 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,227 | $370,835 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 55,844 | $369,687 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,450 | $367,929 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,639 | $367,338 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,879 | $367,265 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,110 | $365,825 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,861 | $365,482 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,445 | $362,363 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,217 | $360,686 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,038 | $360,226 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,561 | $358,771 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 33,999 | $355,970 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,323 | $355,817 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,246 | $355,784 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,344 | $355,627 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,424 | $355,008 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,778 | $354,391 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 116,840 | $354,025 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,780 | $353,395 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,017 | $351,691 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,789 | $351,076 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,430 | $350,036 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 93,653 | $349,326 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,891 | $349,103 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,048 | $348,242 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 39,022 | $347,686 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,129 | $346,913 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,312 | $346,446 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,511 | $344,870 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,396 | $344,151 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 10,108 | $343,161 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,450 | $341,456 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,650 | $339,908 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,499 | $339,713 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,232 | $333,355 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,631 | $330,876 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,395 | $330,435 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,894 | $329,973 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,134 | $326,821 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,993 | $326,746 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,126 | $326,315 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,274 | $325,645 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,311 | $322,440 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,530 | $318,704 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,593 | $318,198 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,604 | $316,492 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,723 | $315,732 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 12,701 | $314,755 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,805 | $314,615 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,364 | $312,677 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,490 | $309,891 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,923 | $308,715 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 755 | $307,866 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,889 | $306,292 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 976 | $306,005 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,766 | $304,970 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,981 | $303,405 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,140 | $303,010 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,211 | $301,802 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,649 | $301,124 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,999 | $300,070 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,065 | $297,169 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,618 | $296,906 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,589 | $296,731 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,901 | $292,339 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,025 | $292,224 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 897 | $292,180 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,261 | $290,387 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,838 | $289,931 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,612 | $288,699 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,591 | $287,978 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,513 | $287,655 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,234 | $287,454 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,765 | $286,125 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,843 | $285,966 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,429 | $285,633 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,886 | $284,904 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,130 | $284,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-25-000005 | this filing | 2025-07-30 | acceptance time not in the bulk data set |