13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 1,192 holding rows worth $6,077,705,625.
- Accession
- 0001780570-25-000008
- Filer
- CIK 1780570
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,192 entries on the cover page, a total value of $6,077,705,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,077,705,625 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 |
|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,108 | $1,612,654 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,065 | $1,612,604 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,391 | $1,608,027 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,154 | $1,606,409 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 333,620 | $1,604,712 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,000 | $1,602,879 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,395 | $1,598,005 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,388 | $1,584,683 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,428 | $1,583,007 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,980 | $1,578,605 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,057 | $1,575,103 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,562 | $1,571,115 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,539 | $1,547,272 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 690,310 | $1,539,391 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,445 | $1,533,535 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,278 | $1,528,397 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,500 | $1,519,471 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,920 | $1,514,496 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,237 | $1,504,150 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 152,560 | $1,493,567 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,879 | $1,486,275 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,294 | $1,485,442 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,815 | $1,484,735 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,977 | $1,483,228 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,830 | $1,466,234 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,126 | $1,460,537 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,939 | $1,454,465 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,823 | $1,445,984 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,284 | $1,440,724 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 47,373 | $1,435,390 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,414 | $1,433,489 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,515 | $1,427,522 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,108 | $1,426,261 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,105 | $1,416,036 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,162 | $1,408,117 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,783 | $1,403,942 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,052 | $1,403,940 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,442 | $1,398,506 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,701 | $1,396,949 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,397 | $1,394,662 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,666 | $1,391,098 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,041 | $1,383,047 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58,498 | $1,358,909 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,524 | $1,346,914 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,662 | $1,342,688 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,304 | $1,335,939 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,564 | $1,332,614 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,003 | $1,332,272 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,074 | $1,326,336 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,645 | $1,318,464 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,967 | $1,316,575 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,178 | $1,314,723 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,475 | $1,310,893 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,461 | $1,302,248 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,737 | $1,301,129 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 68,287 | $1,297,459 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,119 | $1,288,800 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,017 | $1,272,359 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,789 | $1,259,396 | dollars as filed | |
| NOV INC | 62955J103 | COM | 94,976 | $1,258,426 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47,756 | $1,257,412 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,717 | $1,256,491 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,580 | $1,244,618 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,618 | $1,244,557 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 57,571 | $1,243,533 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 743 | $1,241,958 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,525 | $1,240,218 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,376 | $1,238,373 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,757 | $1,236,096 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,685 | $1,230,640 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,690 | $1,227,252 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,450 | $1,222,011 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,923 | $1,215,182 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,215 | $1,210,234 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,702 | $1,207,802 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,235 | $1,187,996 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,047 | $1,184,660 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,971 | $1,184,546 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,489 | $1,182,668 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,051 | $1,180,337 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,165 | $1,179,734 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 32,003 | $1,176,449 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,639 | $1,172,324 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 41,728 | $1,167,977 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,902 | $1,154,949 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,716 | $1,154,696 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 27,020 | $1,150,252 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,196 | $1,149,793 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,109 | $1,147,154 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,456 | $1,141,296 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,217 | $1,136,905 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,443 | $1,135,603 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 154,508 | $1,134,089 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,254 | $1,132,956 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,693 | $1,129,655 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,395 | $1,118,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,672 | $1,113,937 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,531 | $1,113,783 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,514 | $1,108,401 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,902 | $1,107,615 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,186 | $1,107,591 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,644 | $1,103,901 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,211 | $1,103,260 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,589 | $1,099,138 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,774 | $1,098,166 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,323 | $1,096,804 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,363 | $1,096,034 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72,708 | $1,094,252 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,928 | $1,088,435 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,038 | $1,078,618 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,449 | $1,074,053 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 66,154 | $1,059,126 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,422 | $1,056,478 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,073 | $1,055,046 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,865 | $1,047,287 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,111 | $1,044,731 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,975 | $1,044,168 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,616 | $1,041,504 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,026 | $1,035,635 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 84,333 | $1,029,706 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,520 | $1,029,325 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,020 | $1,023,847 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,489 | $1,017,024 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,060 | $1,017,020 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 87,599 | $1,016,153 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,149 | $1,013,903 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 27,869 | $1,009,136 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,865 | $1,009,106 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,768 | $1,003,652 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 37,262 | $1,002,715 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 114,966 | $1,001,354 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,586 | $1,000,579 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,770 | $999,366 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,929 | $998,656 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,099 | $997,382 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,719 | $997,194 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,184 | $996,009 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,567 | $995,315 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,205 | $982,320 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,620 | $982,186 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,038 | $974,680 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,678 | $972,384 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,936 | $966,521 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 50,635 | $958,014 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,585 | $956,731 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,733 | $947,951 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,080 | $935,514 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,852 | $932,284 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,663 | $930,966 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,478 | $930,953 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 39,614 | $930,128 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,702 | $924,765 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 45,436 | $924,168 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,099 | $923,579 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,142 | $914,037 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,906 | $911,210 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,803 | $909,554 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,733 | $908,626 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,425 | $908,541 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,746 | $901,096 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,412 | $892,087 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,599 | $891,740 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,893 | $889,237 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,611 | $887,032 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,673 | $887,019 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,178 | $881,050 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,948 | $880,152 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,781 | $878,024 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,635 | $877,387 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,629 | $877,009 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,670 | $876,638 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,153 | $875,231 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,381 | $873,280 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,358 | $871,531 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,454 | $871,004 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,653 | $865,282 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,780 | $861,362 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,618 | $855,509 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,811 | $854,403 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 94,949 | $851,689 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,616 | $851,685 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,314 | $850,440 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,182 | $846,389 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,107 | $840,645 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,348 | $836,748 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,591 | $833,234 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,143 | $829,485 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,293 | $827,538 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,119 | $825,330 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,762 | $823,600 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,831 | $823,099 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,390 | $819,507 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,214 | $816,614 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,220 | $816,229 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,928 | $812,670 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,464 | $812,557 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,674 | $809,356 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24,059 | $808,629 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,457 | $808,220 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,440 | $801,235 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,310 | $799,837 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,091 | $796,835 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,488 | $796,629 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,306 | $788,193 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,814 | $781,821 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,834 | $779,785 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,514 | $779,141 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,081 | $778,373 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,826 | $774,355 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,029 | $770,880 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 248,660 | $770,846 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,646 | $770,618 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 929 | $766,595 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,372 | $764,950 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,333 | $761,781 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,138 | $761,255 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,147 | $760,798 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,145 | $760,110 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,177 | $757,424 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,436 | $751,741 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,523 | $748,349 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,312 | $747,760 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,808 | $746,406 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,635 | $744,446 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,000 | $742,012 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74,460 | $737,155 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,285 | $733,474 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 182,132 | $732,171 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,576 | $727,777 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,002 | $721,243 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,418 | $719,599 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,598 | $719,198 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,909 | $710,030 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,241 | $709,034 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,577 | $704,013 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 133,310 | $699,877 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,041 | $698,634 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,480 | $698,057 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,609 | $692,441 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,741 | $683,418 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,247 | $681,797 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,841 | $677,946 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,226 | $673,498 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,200 | $673,134 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,400 | $672,390 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,907 | $671,152 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,540 | $667,898 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,123 | $661,633 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,766 | $655,963 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,398 | $655,473 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 25,012 | $654,739 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,163 | $654,247 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,573 | $653,473 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,139 | $652,704 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,453 | $651,798 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,140 | $649,918 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,765 | $648,522 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,625 | $645,944 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,613 | $645,732 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 204,771 | $642,981 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,839 | $640,209 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,029 | $638,483 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,304 | $632,969 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,151 | $630,889 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,563 | $628,735 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,384 | $627,288 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,448 | $625,116 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,501 | $618,677 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,575 | $615,604 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,085 | $614,436 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,703 | $611,885 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,658 | $610,775 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,974 | $608,005 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,288 | $606,420 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,792 | $604,905 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,955 | $603,167 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,377 | $601,356 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,017 | $601,343 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,578 | $600,315 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,700 | $596,514 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,994 | $595,440 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,088 | $593,287 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,022 | $590,312 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,275 | $589,249 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,856 | $587,773 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,074 | $585,149 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,938 | $581,595 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,612 | $581,235 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,470 | $580,348 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,023 | $578,198 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,648 | $573,900 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,600 | $572,320 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,518 | $571,276 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,842 | $571,168 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,004 | $570,966 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,951 | $565,394 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 116,990 | $563,892 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,683 | $563,177 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 29,511 | $562,480 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,311 | $561,490 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,872 | $561,261 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,903 | $558,732 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,527 | $557,862 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,324 | $555,553 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,725 | $553,591 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,552 | $551,983 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,590 | $551,613 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,617 | $544,100 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,407 | $542,665 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,707 | $541,752 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 28,199 | $541,703 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,506 | $536,169 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,146 | $534,502 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,229 | $533,532 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,520 | $528,669 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,334 | $527,580 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,289 | $523,398 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,522 | $523,329 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,625 | $522,770 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,752 | $522,516 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,771 | $521,863 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,122 | $520,974 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 53,859 | $516,508 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,772 | $515,692 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,998 | $513,792 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,326 | $513,427 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,701 | $512,528 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,276 | $512,454 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,705 | $511,994 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,924 | $511,662 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,094 | $510,660 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,350 | $509,320 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,573 | $508,632 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,264 | $508,236 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,632 | $505,785 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,525 | $505,661 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,384 | $504,634 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,720 | $503,001 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,659 | $500,151 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18,294 | $495,950 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,727 | $494,794 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,453 | $494,180 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,459 | $492,249 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 14,487 | $487,922 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,833 | $487,644 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,132 | $486,368 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,110 | $484,037 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,750 | $481,686 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,300 | $477,417 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,214 | $476,515 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,510 | $475,699 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,879 | $475,674 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,934 | $475,560 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,557 | $471,030 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,664 | $470,741 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,659 | $468,768 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,168 | $468,058 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,033 | $466,965 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,800 | $465,352 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,872 | $465,200 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,025 | $464,226 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,969 | $458,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,161 | $456,050 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,887 | $456,001 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,501 | $453,881 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,015 | $452,273 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,980 | $447,481 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 45,637 | $447,243 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,156 | $445,014 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,274 | $442,115 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,985 | $439,379 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,079 | $437,711 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,471 | $437,056 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,234 | $436,535 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,944 | $435,112 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,163 | $434,376 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,136 | $433,630 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,077 | $433,140 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,969 | $431,977 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,465 | $430,900 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,239 | $429,083 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,827 | $428,946 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,895 | $428,462 | dollars as filed | |
| VTI | 922908769 | COM | 1,299 | $426,293 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 55,885 | $425,844 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,899 | $425,757 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 70,359 | $423,559 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,313 | $421,492 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,939 | $421,420 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,072 | $420,381 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,314 | $420,103 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,729 | $417,759 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,518 | $414,974 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,133 | $413,141 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,606 | $413,058 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,809 | $412,743 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,077 | $411,634 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,203 | $410,859 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,445 | $407,288 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 27,868 | $406,873 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,987 | $403,938 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,633 | $403,794 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,847 | $402,754 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,982 | $402,395 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 896 | $401,175 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,734 | $399,777 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,023 | $397,581 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,305 | $397,513 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 48,595 | $397,511 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,166 | $396,067 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,258 | $394,712 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,638 | $394,200 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,326 | $393,575 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,824 | $393,009 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,239 | $391,775 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,518 | $391,176 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,914 | $388,396 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,386 | $387,001 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,202 | $386,584 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,898 | $385,442 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,838 | $385,240 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,878 | $384,952 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,664 | $381,432 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,438 | $380,354 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,384 | $378,202 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,312 | $377,743 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,553 | $377,442 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,321 | $377,280 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 226,679 | $376,287 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,294 | $375,571 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,748 | $373,932 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,409 | $372,537 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,940 | $372,438 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,673 | $371,682 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,120 | $368,673 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 873 | $366,104 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,849 | $365,464 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,444 | $365,352 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 107,817 | $364,421 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,160 | $361,730 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,259 | $361,378 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,247 | $360,384 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,769 | $360,056 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,802 | $359,599 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,100 | $359,513 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,469 | $358,810 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,606 | $358,133 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,679 | $357,307 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,398 | $356,345 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,758 | $356,146 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,684 | $355,784 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,425 | $355,436 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,503 | $352,863 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,715 | $352,702 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,969 | $352,606 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,394 | $352,535 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 9,139 | $351,303 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,269 | $348,274 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,679 | $348,111 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,375 | $347,494 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,448 | $347,445 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,189 | $343,954 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 75,550 | $343,752 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,980 | $342,105 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,660 | $336,969 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,204 | $336,456 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,989 | $334,537 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,019 | $334,501 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,247 | $334,488 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,557 | $334,460 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,503 | $332,656 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,317 | $332,131 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,494 | $331,368 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,592 | $331,184 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,151 | $328,334 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,026 | $327,998 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,545 | $327,649 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,477 | $327,385 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,754 | $326,367 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 953 | $324,687 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 12,150 | $323,259 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,046 | $323,237 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,825 | $323,229 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,550 | $321,952 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,126 | $318,470 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 12,103 | $318,067 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,531 | $317,872 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,555 | $317,568 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,064 | $313,205 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,949 | $309,868 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,896 | $309,823 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,126 | $308,996 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,470 | $308,632 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,564 | $305,714 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,621 | $305,270 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,220 | $303,228 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,174 | $303,005 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,277 | $302,682 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,504 | $302,305 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,369 | $301,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-25-000008 | this filing | 2025-10-17 | acceptance time not in the bulk data set |