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 |
|---|---|---|---|---|---|---|
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,181 | $339,142 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,638 | $338,488 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,408 | $334,127 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,869 | $333,290 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,999 | $333,117 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,397 | $331,770 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 979 | $331,705 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,757 | $328,379 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,230 | $326,578 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,409 | $326,272 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,200 | $326,212 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,178 | $325,666 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,156 | $323,292 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,818 | $322,915 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 8,227 | $322,309 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,851 | $321,611 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,861 | $319,465 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,225 | $317,718 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,040 | $317,045 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,484 | $315,943 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 11,439 | $315,067 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,196 | $314,832 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,826 | $314,756 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,177 | $312,807 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,967 | $312,362 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,513 | $311,429 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,588 | $310,968 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,069 | $308,782 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,038 | $307,535 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,284 | $305,098 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,930 | $304,635 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,540 | $304,546 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,295 | $303,700 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,396 | $303,680 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,166 | $301,201 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,984 | $300,638 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,959 | $300,371 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,130 | $299,842 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,972 | $298,908 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,125 | $297,669 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,707 | $297,352 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,310 | $297,088 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,301 | $294,281 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,556 | $293,702 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,176 | $293,374 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,336 | $292,913 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,239 | $292,671 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,031 | $288,768 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,865 | $287,565 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,424 | $287,511 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,189 | $286,524 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,521 | $283,765 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,442 | $283,746 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,452 | $283,251 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,115 | $281,154 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,639 | $280,506 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,851 | $277,162 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,723 | $277,132 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,300 | $276,936 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,332 | $276,655 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,879 | $276,118 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,728 | $271,369 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,642 | $269,960 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,164 | $269,896 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 48,796 | $268,866 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,520 | $268,616 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,454 | $268,615 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,254 | $268,488 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,748 | $268,377 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,640 | $268,204 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,932 | $267,320 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,146 | $266,331 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,218 | $266,315 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 51,469 | $266,095 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,208 | $265,861 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,321 | $263,070 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,003 | $261,171 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,563 | $258,315 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,441 | $257,028 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,137 | $256,935 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 13,541 | $256,467 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,093 | $255,633 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 43,263 | $253,954 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,870 | $253,462 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,570 | $251,541 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,980 | $248,746 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,015 | $248,257 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,387 | $247,251 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 62,742 | $247,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 573 | $246,556 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,281 | $245,709 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,498 | $245,582 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,692 | $245,286 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 468 | $244,984 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,533 | $244,166 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,264 | $243,690 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,836 | $243,343 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,570 | $243,173 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,200 | $241,987 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,021 | $241,505 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,983 | $241,444 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,621 | $240,595 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,541 | $240,382 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,154 | $240,257 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,328 | $240,142 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,972 | $239,973 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,674 | $238,026 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,049 | $236,787 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,414 | $235,063 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,239 | $234,026 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,984 | $233,526 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,077 | $233,354 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,516 | $232,780 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,010 | $232,704 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,323 | $232,578 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,734 | $232,456 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,884 | $231,701 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 44,105 | $228,464 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,185 | $223,856 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,970 | $223,444 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 65,494 | $223,335 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,649 | $222,998 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,634 | $222,971 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,267 | $222,103 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,245 | $221,697 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,497 | $220,592 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,696 | $220,097 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,078 | $220,085 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,745 | $219,694 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,569 | $219,188 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,052 | $219,173 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,438 | $218,772 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 503 | $218,443 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,335 | $218,204 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,242 | $217,962 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,192 | $217,885 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,325 | $217,238 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,484 | $216,485 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,095 | $215,876 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,141 | $215,823 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,017 | $214,901 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 51,699 | $213,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,631 | $212,188 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,440 | $212,011 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,380 | $209,440 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,053 | $209,087 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,697 | $208,182 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,145 | $207,913 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,479 | $207,170 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,227 | $207,054 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,014 | $205,705 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,036 | $205,038 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,408 | $203,639 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,703 | $202,558 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,011 | $202,178 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,594 | $201,570 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,214 | $196,866 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,397 | $194,944 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,799 | $192,718 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,233 | $192,073 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 35,247 | $190,334 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,488 | $182,897 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,466 | $178,098 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 30,939 | $172,640 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,252 | $165,893 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,844 | $164,964 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,211 | $164,261 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,231 | $161,053 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,451 | $159,529 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 66,494 | $158,921 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,402 | $158,827 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,656 | $157,459 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,887 | $154,804 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,617 | $152,734 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 44,979 | $151,129 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 14,540 | $150,198 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,905 | $150,035 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,804 | $148,529 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,485 | $148,107 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,389 | $146,385 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20,768 | $145,999 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,625 | $145,136 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,145 | $135,376 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,433 | $135,237 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,435 | $131,617 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,536 | $127,509 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 19,765 | $121,753 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,981 | $120,791 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,352 | $120,756 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 11,010 | $120,670 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,233 | $120,307 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,915 | $112,146 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,652 | $110,811 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,356 | $109,365 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,827 | $107,981 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,121 | $107,060 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,805 | $103,977 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11,928 | $102,939 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 21,931 | $97,812 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,030 | $96,344 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,039 | $96,174 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,057 | $95,053 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,124 | $94,761 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,727 | $79,594 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,560 | $79,362 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 23,628 | $77,735 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,884 | $76,480 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 30,707 | $76,153 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,751 | $75,613 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,530 | $67,287 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,252 | $65,467 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,132 | $63,898 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,863 | $62,903 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 22,187 | $61,902 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,986 | $58,047 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,644 | $57,574 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 28,906 | $52,320 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,546 | $48,002 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 26,281 | $45,203 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,755 | $44,081 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,426 | $39,639 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,937 | $33,782 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,711 | $33,740 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,552 | $33,202 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 52,937 | $30,010 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,332 | $27,130 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,131 | $26,645 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,894 | $25,946 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,695 | $22,780 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 11,330 | $21,187 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,310 | $19,906 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,388 | $18,698 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,958 | $18,190 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,156 | $16,856 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 12,303 | $3,381 | 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 |