13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,235 holding rows worth $6,385,258,277.
- Accession
- 0001780570-26-000004
- Filer
- CIK 1780570
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,246 entries on the cover page, a total value of $6,385,258,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,385,258,277 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 |
|---|---|---|---|---|---|---|
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 468,336 | $1,714,110 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,331 | $1,684,462 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,149 | $1,673,612 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,810 | $1,666,441 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,217 | $1,666,253 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 120,027 | $1,662,378 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 36,340 | $1,652,358 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,902 | $1,630,622 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,928 | $1,626,077 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,439 | $1,620,110 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,309 | $1,616,745 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,949 | $1,603,873 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,838 | $1,602,182 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,353 | $1,599,211 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,200 | $1,598,904 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 47,752 | $1,594,923 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,371 | $1,586,896 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,033 | $1,586,047 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,632 | $1,579,878 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,276 | $1,576,733 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,426 | $1,576,027 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 238 | $1,568,577 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,332 | $1,563,662 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,420 | $1,553,003 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,147 | $1,548,483 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,323 | $1,540,058 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,231 | $1,537,039 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,021 | $1,533,785 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,929 | $1,533,725 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 16,200 | $1,524,582 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,403 | $1,522,741 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,592 | $1,517,944 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,837 | $1,517,519 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,384 | $1,508,707 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,629 | $1,493,673 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 79,292 | $1,493,066 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,412 | $1,487,543 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,940 | $1,468,246 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,036 | $1,467,405 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21,657 | $1,463,353 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,011 | $1,454,250 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,721 | $1,451,683 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,227 | $1,450,331 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,196 | $1,446,893 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,957 | $1,438,260 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,464 | $1,427,392 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,094 | $1,427,379 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,769 | $1,418,765 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,109 | $1,418,741 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,098 | $1,408,794 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,713 | $1,408,591 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,417 | $1,407,788 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,702 | $1,407,330 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 811 | $1,402,910 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,857 | $1,402,495 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,091 | $1,397,735 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 166,734 | $1,397,232 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,886 | $1,390,896 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,450 | $1,390,775 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,828 | $1,389,345 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,394 | $1,387,190 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,494 | $1,387,086 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 21,130 | $1,375,365 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,144 | $1,369,323 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,433 | $1,361,803 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 36,285 | $1,359,255 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,212 | $1,356,130 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,828 | $1,352,316 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,825 | $1,349,615 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,882 | $1,340,088 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,683 | $1,332,191 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,591 | $1,330,947 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,315 | $1,323,833 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,441 | $1,315,072 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,566 | $1,303,921 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,855 | $1,303,143 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,047 | $1,303,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,929 | $1,297,243 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,502 | $1,291,251 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,822 | $1,290,429 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,994 | $1,288,978 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,971 | $1,283,909 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,732 | $1,283,867 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,109 | $1,280,508 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,869 | $1,280,192 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,392 | $1,275,228 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,342 | $1,274,808 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,613 | $1,263,922 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,411 | $1,255,046 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,998 | $1,252,158 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,616 | $1,252,007 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,605 | $1,249,452 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,436 | $1,244,719 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,668 | $1,238,459 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,533 | $1,238,383 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,927 | $1,232,485 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,643 | $1,226,141 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,472 | $1,225,038 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90,477 | $1,222,343 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,127 | $1,222,318 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,617 | $1,220,176 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,990 | $1,216,093 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,644 | $1,215,612 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,428 | $1,212,969 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,163 | $1,211,269 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,004 | $1,209,399 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,914 | $1,202,579 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,994 | $1,194,562 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,989 | $1,194,316 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,413 | $1,180,284 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,790 | $1,179,366 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,689 | $1,168,720 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,415 | $1,167,045 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,982 | $1,166,235 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,420 | $1,163,578 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,617 | $1,160,222 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,178 | $1,156,071 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,326 | $1,155,687 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,539 | $1,143,746 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,198 | $1,143,302 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,471 | $1,137,587 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,245 | $1,136,763 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,658 | $1,130,580 | dollars as filed | |
| BANK MONTREAL QUE | 063679377 | COM | 8,322 | $1,126,275 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,373 | $1,123,317 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,247 | $1,121,068 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 40,000 | $1,118,811 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,312 | $1,110,199 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,749 | $1,102,315 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,869 | $1,101,065 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,670 | $1,090,678 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,033 | $1,084,610 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 63,362 | $1,084,124 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,449 | $1,081,825 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,884 | $1,074,639 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,634 | $1,074,416 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,378 | $1,074,338 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,674 | $1,073,034 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,881 | $1,062,236 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,679 | $1,060,581 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,547 | $1,059,313 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,168 | $1,054,744 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 105,141 | $1,052,462 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,233 | $1,051,963 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,264 | $1,046,036 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,013 | $1,043,482 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,205 | $1,038,251 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 2,850 | $1,036,761 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,033 | $1,032,117 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,493 | $1,031,082 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,489 | $1,026,232 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,687 | $1,019,288 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,141 | $1,016,646 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,758 | $1,010,483 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,503 | $1,009,787 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,870 | $1,008,900 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,730 | $1,006,657 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 63,454 | $1,000,035 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,352 | $996,588 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,392 | $995,548 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 6,602 | $987,395 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,406 | $984,090 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,696 | $975,516 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,672 | $970,977 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,964 | $966,258 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,341 | $957,965 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,954 | $957,579 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,263 | $953,393 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,546 | $949,244 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,213 | $946,866 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 31,253 | $941,334 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,700 | $940,329 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,441 | $939,567 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,618 | $928,470 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,415 | $924,296 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,524 | $922,853 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,657 | $918,114 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,536 | $916,200 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,078 | $913,776 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,223 | $911,661 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,647 | $907,699 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,125 | $907,094 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,513 | $906,591 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 137,912 | $906,079 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,251 | $904,824 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,461 | $904,568 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,207 | $902,870 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,696 | $902,210 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 41,029 | $896,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,160 | $890,616 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 151,848 | $889,827 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,501 | $889,088 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,659 | $888,854 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,580 | $886,173 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,999 | $881,398 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,702 | $879,694 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,683 | $877,718 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,633 | $875,797 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,340 | $875,313 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,886 | $874,475 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 32,995 | $874,028 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,910 | $868,221 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,870 | $866,173 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 238,924 | $862,516 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,587 | $861,841 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,239 | $860,208 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,758 | $856,703 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,526 | $854,925 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,520 | $854,524 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,295 | $849,444 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,613 | $836,075 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 43,521 | $828,639 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,783 | $827,583 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 48,023 | $826,950 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,893 | $825,612 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,170 | $824,286 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,330 | $805,780 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,351 | $796,332 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,025 | $795,994 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,796 | $794,384 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,604 | $794,190 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,864 | $790,246 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,136 | $786,314 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,650 | $783,859 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,731 | $783,528 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,097 | $783,223 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,884 | $782,671 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,896 | $776,837 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,874 | $776,726 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,328 | $774,561 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,499 | $767,514 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,332 | $765,759 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,287 | $762,630 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,850 | $759,982 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,829 | $758,483 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,966 | $754,908 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,139 | $750,992 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,992 | $739,648 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,662 | $739,541 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,844 | $736,316 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39,362 | $735,288 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,919 | $731,030 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,556 | $730,372 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,903 | $727,105 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,770 | $722,785 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,293 | $719,278 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,031 | $717,216 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,665 | $706,511 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,569 | $704,647 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,150 | $701,389 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,650 | $697,566 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,233 | $697,559 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,104 | $691,485 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,037 | $691,052 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,576 | $689,663 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,883 | $686,398 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37,672 | $684,124 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,013 | $681,560 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,434 | $681,451 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,142 | $680,903 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,169 | $678,964 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,711 | $677,323 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,464 | $676,420 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,039 | $676,083 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,692 | $675,456 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,860 | $675,410 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,974 | $674,108 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,642 | $674,098 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 26,006 | $671,735 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39,533 | $671,669 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,710 | $666,132 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,960 | $665,130 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,988 | $664,358 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,085 | $663,514 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,879 | $659,409 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,604 | $656,919 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,472 | $656,181 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,582 | $654,370 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,074 | $653,443 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,593 | $648,781 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,904 | $644,409 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,662 | $643,950 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,990 | $641,158 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,078 | $639,440 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,488 | $637,878 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 42,565 | $637,203 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,646 | $635,108 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 100,621 | $627,875 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,152 | $626,349 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,945 | $624,900 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,644 | $624,570 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,270 | $624,495 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,270 | $623,144 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,285 | $621,505 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,108 | $619,400 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,630 | $614,255 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,308 | $613,772 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,948 | $613,626 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,397 | $613,589 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,741 | $611,613 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,138 | $610,498 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,523 | $608,504 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,193 | $608,044 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,033 | $607,042 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,623 | $603,719 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,928 | $603,227 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 24,028 | $600,688 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,147 | $600,589 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,761 | $598,419 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,387 | $594,395 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,214 | $593,270 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,213 | $592,404 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,605 | $590,510 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,400 | $589,418 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,190 | $587,734 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,622 | $587,152 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,721 | $585,820 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,402 | $582,275 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,700 | $582,218 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,314 | $581,360 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,546 | $580,997 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,619 | $580,891 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48,414 | $579,999 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,710 | $579,195 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,125 | $578,410 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,333 | $576,048 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,116 | $569,289 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,330 | $568,753 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,807 | $568,048 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,013 | $564,543 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,646 | $564,007 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,898 | $563,847 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,993 | $563,110 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,798 | $560,683 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,969 | $560,216 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 201,480 | $560,114 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,575 | $559,947 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,288 | $555,353 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,787 | $554,684 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,708 | $554,188 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,852 | $553,645 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,819 | $553,088 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,599 | $552,215 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,454 | $552,146 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,869 | $551,474 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,521 | $547,131 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,307 | $544,994 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,450 | $544,142 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,636 | $541,592 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,917 | $541,207 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,951 | $538,362 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,078 | $534,817 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,871 | $533,898 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,725 | $532,298 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,801 | $530,627 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,346 | $530,199 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,299 | $529,191 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,804 | $528,986 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,942 | $528,487 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,224 | $527,635 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12,681 | $527,403 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,795 | $527,328 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,404 | $527,154 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,587 | $525,560 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,573 | $524,002 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,705 | $516,136 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5,880 | $514,875 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,639 | $512,638 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12,784 | $509,187 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 5,380 | $502,731 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,968 | $499,994 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,372 | $496,212 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,483 | $492,437 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,591 | $492,434 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,034 | $490,303 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,691 | $490,174 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,378 | $489,140 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,552 | $486,929 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,941 | $486,517 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,595 | $485,120 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,828 | $482,848 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,921 | $482,415 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,012 | $480,840 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,361 | $480,758 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,179 | $480,021 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,362 | $478,907 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,434 | $478,422 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,728 | $477,512 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,100 | $476,998 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 39,891 | $476,301 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16,995 | $475,868 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,530 | $473,746 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,572 | $469,127 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,595 | $468,145 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,071 | $467,490 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 75,102 | $467,134 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,654 | $465,044 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,475 | $464,938 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,235 | $462,030 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,582 | $459,160 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,362 | $457,835 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,561 | $456,903 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,413 | $456,762 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 6,903 | $456,134 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 53,196 | $452,166 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,196 | $451,777 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,887 | $450,923 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,196 | $449,147 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,091 | $444,765 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,578 | $444,516 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,453 | $439,805 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,202 | $439,412 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,009 | $435,944 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,443 | $435,786 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,752 | $435,568 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,013 | $434,297 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,018 | $433,854 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,096 | $433,050 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,898 | $431,515 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,123 | $430,989 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,023 | $430,873 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 71,442 | $430,794 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,314 | $430,249 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,475 | $429,961 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,705 | $429,680 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 35,153 | $429,224 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,951 | $427,541 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 19,013 | $427,419 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,206 | $427,190 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 977 | $426,744 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,976 | $422,243 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 83,405 | $421,195 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,619 | $419,347 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,725 | $417,239 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,688 | $417,127 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,591 | $416,947 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,457 | $416,944 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25,382 | $413,973 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 64,775 | $410,673 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,174 | $410,020 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,538 | $408,329 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,530 | $408,017 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,010 | $407,956 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 749 | $407,943 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,351 | $407,546 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,188 | $404,612 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,797 | $404,144 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,350 | $403,668 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,458 | $403,627 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,802 | $402,902 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,239 | $402,902 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,650 | $402,449 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,802 | $402,423 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,807 | $402,028 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,931 | $401,784 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,912 | $401,121 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,775 | $400,500 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,394 | $400,383 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,736 | $399,927 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,325 | $399,212 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,910 | $397,942 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,125 | $396,090 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,959 | $395,260 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,036 | $392,902 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,629 | $392,077 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 11,035 | $388,873 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 59,150 | $388,615 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,373 | $385,707 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,357 | $385,169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,891 | $384,175 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,720 | $383,040 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,912 | $379,607 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,669 | $376,867 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,911 | $376,733 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,503 | $374,919 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,339 | $373,246 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,149 | $372,976 | dollars as filed | |
| VTI | 922908769 | COM | 1,150 | $368,931 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,933 | $364,056 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 78,325 | $358,728 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,969 | $357,340 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,305 | $356,220 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,257 | $355,747 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,588 | $353,189 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,030 | $352,680 | dollars as filed | |
| IJH | 464287507 | COM | 5,221 | $352,556 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,633 | $352,365 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,789 | $350,871 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,380 | $349,886 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,570 | $349,864 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,449 | $349,708 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,441 | $349,449 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,901 | $348,617 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,560 | $348,030 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 57,565 | $347,117 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,850 | $346,129 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 54,615 | $345,713 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,104 | $339,853 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,975 | $339,840 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,252 | $339,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-26-000004 | this filing | 2026-04-27 | acceptance time not in the bulk data set |