13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,358 holding rows worth $8,020,012,713.
- Accession
- 0001780570-26-000005
- Filer
- CIK 1780570
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,358 entries on the cover page, a total value of $8,020,012,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,020,012,713 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,724 | $2,069,681 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,939 | $2,064,256 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 155,978 | $2,062,809 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,007 | $2,060,121 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,068 | $2,057,950 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,668 | $2,011,787 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 74,979 | $2,010,180 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,742 | $1,987,436 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,978 | $1,973,254 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,537 | $1,970,863 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,385 | $1,968,013 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,199 | $1,945,673 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,207 | $1,933,226 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,708 | $1,933,072 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 87,812 | $1,926,605 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,264 | $1,919,187 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,506 | $1,917,065 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 132,074 | $1,913,757 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,317 | $1,898,858 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,530 | $1,897,754 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,029 | $1,896,413 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,773 | $1,893,062 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,892 | $1,884,699 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69,407 | $1,881,636 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,068 | $1,881,318 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,413 | $1,877,791 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,657 | $1,877,267 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,787 | $1,876,619 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,798 | $1,869,014 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,040 | $1,861,451 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,618 | $1,843,407 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,486 | $1,839,766 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 39,057 | $1,829,416 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,996 | $1,828,183 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,838 | $1,815,502 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,979 | $1,810,515 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,238 | $1,801,822 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,563 | $1,800,184 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,755 | $1,799,530 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 154,281 | $1,797,374 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,667 | $1,795,838 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 112,721 | $1,791,130 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 860 | $1,783,130 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,105 | $1,753,684 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,624 | $1,743,159 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,740 | $1,737,498 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,569 | $1,737,250 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,294 | $1,736,991 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,776 | $1,735,585 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,482 | $1,708,656 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 68,623 | $1,708,032 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,957 | $1,707,963 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,819 | $1,702,965 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,142 | $1,697,767 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,484 | $1,689,871 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,094 | $1,689,106 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,345 | $1,685,040 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,843 | $1,684,358 | dollars as filed | |
| KBHOME | 48666K109 | COM | 26,558 | $1,662,254 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,267 | $1,660,517 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,814 | $1,658,183 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,879 | $1,656,159 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,827 | $1,655,032 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,914 | $1,641,538 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,110 | $1,641,005 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,463 | $1,640,425 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 239 | $1,628,403 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,821 | $1,624,441 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,965 | $1,615,628 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,472 | $1,613,080 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 411,623 | $1,601,213 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,785 | $1,600,386 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,004 | $1,598,623 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,268 | $1,588,934 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,572 | $1,587,574 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,269 | $1,583,071 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 47,934 | $1,578,461 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,805 | $1,565,014 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,172 | $1,557,054 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,907 | $1,555,067 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,478 | $1,554,058 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,295 | $1,552,178 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,239 | $1,549,803 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,355 | $1,541,966 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,841 | $1,541,948 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,200 | $1,539,356 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,424 | $1,533,487 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,978 | $1,527,945 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,572 | $1,523,570 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,454 | $1,519,121 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,695 | $1,516,684 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,486 | $1,514,302 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,101 | $1,514,138 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,240 | $1,513,963 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,340 | $1,504,277 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,993 | $1,504,262 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,503 | $1,502,214 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 86,857 | $1,500,884 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51,075 | $1,495,984 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,012 | $1,495,954 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,716 | $1,495,735 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,324 | $1,492,949 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,068 | $1,484,220 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,976 | $1,483,403 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,433 | $1,481,268 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,072 | $1,478,930 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,760 | $1,477,274 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,444 | $1,463,933 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,735 | $1,463,514 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,105 | $1,459,064 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,369 | $1,456,590 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,191 | $1,450,994 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,548 | $1,450,162 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,438 | $1,441,221 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,600 | $1,432,080 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52,267 | $1,421,144 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24,781 | $1,418,221 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,335 | $1,417,342 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,790 | $1,413,919 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,493 | $1,412,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 831 | $1,410,531 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,098 | $1,405,578 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,279 | $1,400,685 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,499 | $1,399,898 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,281 | $1,399,713 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,316 | $1,399,221 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,789 | $1,398,706 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,154 | $1,397,560 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 121,158 | $1,393,322 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,568 | $1,387,324 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,596 | $1,383,481 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,448 | $1,379,644 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,433 | $1,371,054 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,817 | $1,363,409 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,989 | $1,360,987 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 49,237 | $1,347,123 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,422 | $1,344,767 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,537 | $1,334,767 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 52,464 | $1,325,761 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,340 | $1,318,372 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,256 | $1,313,389 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,488 | $1,312,563 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,407 | $1,310,330 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,885 | $1,310,187 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,021 | $1,309,087 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,013 | $1,300,901 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,343 | $1,297,471 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,109 | $1,291,114 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,986 | $1,290,316 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,250 | $1,279,381 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,276 | $1,271,646 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 155,345 | $1,269,169 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,500 | $1,261,800 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,192 | $1,254,126 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,226 | $1,248,972 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,384 | $1,234,396 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,499 | $1,224,604 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,642 | $1,223,933 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,766 | $1,222,465 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,736 | $1,208,680 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,477 | $1,202,026 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,673 | $1,194,683 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,330 | $1,188,800 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,271 | $1,186,491 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,293 | $1,182,499 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 55,612 | $1,179,531 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 180,828 | $1,175,384 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,219 | $1,175,160 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,001 | $1,172,109 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30,338 | $1,154,062 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,174 | $1,148,181 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,245 | $1,146,952 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,131 | $1,142,183 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65,615 | $1,138,413 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,988 | $1,137,293 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,525 | $1,136,979 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,643 | $1,129,115 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,120 | $1,128,251 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,486 | $1,121,015 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,629 | $1,119,553 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 77,013 | $1,119,004 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,028 | $1,118,630 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,458 | $1,115,189 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,600 | $1,114,726 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,036 | $1,106,303 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,694 | $1,099,035 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,736 | $1,093,795 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,172 | $1,091,366 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,899 | $1,088,056 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,540 | $1,081,664 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,039 | $1,080,678 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,377 | $1,069,745 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,608 | $1,068,845 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19,148 | $1,066,911 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,390 | $1,065,885 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,484 | $1,064,543 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 35,353 | $1,057,408 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,280 | $1,050,669 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,741 | $1,043,057 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,609 | $1,034,741 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,389 | $1,028,874 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 109,770 | $1,024,153 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,896 | $1,023,228 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,904 | $1,017,673 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,028 | $1,008,544 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,015 | $1,008,040 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,782 | $1,001,627 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,335 | $999,782 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,831 | $998,512 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,946 | $995,919 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,244 | $992,395 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,110 | $987,235 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,520 | $986,386 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,783 | $985,741 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,161 | $965,520 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,487 | $964,564 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,670 | $964,303 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 52,106 | $959,264 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,557 | $957,736 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,837 | $956,226 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,836 | $955,032 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,117 | $952,210 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,156 | $951,009 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,499 | $947,054 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,949 | $943,647 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,027 | $935,580 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,480 | $935,416 | dollars as filed | |
| VWO | 922042858 | SHS | 15,503 | $925,400 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,216 | $923,621 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,123 | $922,156 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,103 | $916,872 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,538 | $916,068 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,426 | $915,561 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,301 | $915,372 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,009 | $913,558 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,683 | $908,543 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,997 | $906,169 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,913 | $900,234 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,124 | $900,028 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,120 | $891,232 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,640 | $890,422 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,694 | $888,324 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,622 | $887,206 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,345 | $885,439 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,741 | $884,696 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,480 | $884,340 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,434 | $882,206 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,691 | $882,136 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,696 | $878,289 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,210 | $877,022 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,755 | $876,293 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,225 | $874,130 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 65,764 | $870,715 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,703 | $864,121 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,620 | $862,686 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,504 | $854,888 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,768 | $854,157 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,428 | $851,925 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 171,021 | $851,687 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,626 | $851,578 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,399 | $851,402 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,120 | $849,805 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,254 | $849,612 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 376,881 | $847,982 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,983 | $847,759 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,666 | $840,535 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41,631 | $839,704 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,207 | $839,549 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,585 | $837,993 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,982 | $837,229 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,243 | $836,667 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,539 | $833,893 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,996 | $832,315 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,209 | $831,531 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,632 | $831,054 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,866 | $824,008 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,674 | $823,395 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,453 | $823,271 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,478 | $822,814 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,549 | $822,324 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,523 | $820,023 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,266 | $816,713 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,904 | $807,395 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 18,604 | $806,492 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 20,620 | $806,262 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,449 | $805,446 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,162 | $805,269 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,649 | $802,150 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,700 | $801,649 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,963 | $797,611 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,095 | $795,215 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,610 | $793,144 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 44,507 | $788,672 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,486 | $788,194 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 250,726 | $787,279 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 99,517 | $786,188 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 141,819 | $785,677 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,514 | $785,438 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,828 | $783,270 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,614 | $779,852 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,263 | $775,776 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,742 | $774,342 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 31,900 | $773,902 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,922 | $772,902 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,108 | $771,308 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,990 | $769,292 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,868 | $765,813 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,202 | $762,648 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,406 | $760,759 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,021 | $757,257 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,304 | $749,310 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,684 | $746,033 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,186 | $741,515 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,161 | $738,141 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,303 | $737,450 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,498 | $732,771 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,482 | $731,612 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 24,888 | $728,472 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,809 | $722,245 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,911 | $721,508 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,058 | $713,803 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,113 | $706,111 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,142 | $701,206 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,625 | $696,892 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 23,338 | $696,651 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,155 | $692,162 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,278 | $691,768 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 863 | $689,149 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,344 | $686,490 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,171 | $683,390 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,233 | $680,328 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,070 | $677,961 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 23,516 | $677,124 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,308 | $676,184 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 41,561 | $675,790 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,412 | $674,681 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 11,523 | $671,445 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,865 | $669,898 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,239 | $667,417 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,617 | $665,794 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,194 | $665,725 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 113,077 | $664,895 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,432 | $661,251 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,972 | $660,206 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,727 | $659,640 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,214 | $659,423 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,328 | $654,826 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,543 | $654,229 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,236 | $651,689 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,713 | $649,731 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,458 | $647,011 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,429 | $645,780 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,881 | $644,411 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,065 | $640,520 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,859 | $639,366 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,274 | $637,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,239 | $636,946 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,349 | $633,916 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 168,072 | $633,631 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 7,755 | $633,362 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,554 | $633,203 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 24,839 | $631,908 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,975 | $631,884 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,435 | $629,615 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,173 | $629,201 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,702 | $628,253 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,009 | $627,901 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,537 | $626,741 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,691 | $625,387 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,362 | $624,664 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,505 | $624,065 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,785 | $622,416 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,038 | $621,793 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,749 | $620,257 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,840 | $619,812 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,755 | $618,571 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,215 | $618,007 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,861 | $612,601 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,256 | $609,997 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,142 | $609,048 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,646 | $607,696 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,539 | $606,728 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,691 | $604,635 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,903 | $604,289 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,609 | $603,490 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,265 | $598,328 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,837 | $592,436 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,649 | $592,312 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,262 | $592,250 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,340 | $591,819 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,295 | $586,410 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,636 | $580,011 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,581 | $575,541 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,784 | $573,380 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,302 | $573,011 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,953 | $571,080 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,213 | $568,966 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,681 | $568,746 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,590 | $566,070 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,039 | $565,296 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,482 | $562,472 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,897 | $560,084 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 16,626 | $555,807 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,545 | $555,182 | dollars as filed | |
| IJH | 464287507 | COM | 7,194 | $554,716 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,162 | $552,952 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,891 | $550,737 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,591 | $549,727 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,031 | $549,354 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 58,464 | $548,977 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,850 | $547,285 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,393 | $546,970 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,960 | $546,489 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,617 | $546,215 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 6,771 | $545,810 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,224 | $544,186 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 47,844 | $543,986 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,446 | $537,165 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,555 | $533,785 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,002 | $533,313 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,462 | $531,176 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,139 | $529,782 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,150 | $525,464 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,665 | $521,390 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,119 | $521,164 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,278 | $520,826 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,608 | $520,412 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,934 | $520,244 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,294 | $520,244 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 30,032 | $518,953 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,021 | $516,900 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,415 | $516,155 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,020 | $515,702 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,621 | $514,942 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,057 | $511,234 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,009 | $505,659 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,061 | $504,791 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,690 | $503,783 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,807 | $502,872 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,769 | $502,666 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,880 | $502,446 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,025 | $497,233 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,172 | $496,440 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,099 | $495,623 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,664 | $492,637 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,688 | $492,524 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,758 | $492,106 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,972 | $490,277 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,684 | $489,014 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,987 | $487,730 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,500 | $486,450 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,957 | $485,833 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,079 | $484,459 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,487 | $479,602 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,134 | $478,948 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,031 | $478,409 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,882 | $476,381 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,389 | $474,281 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,586 | $474,176 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,098 | $474,063 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,549 | $473,472 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,679 | $472,062 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,779 | $471,393 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,312 | $471,112 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 116,595 | $471,043 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,196 | $470,670 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,889 | $465,473 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,065 | $464,922 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,510 | $463,470 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,882 | $462,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,778 | $461,778 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,475 | $460,564 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,648 | $460,419 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 90,269 | $458,567 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,698 | $455,096 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,993 | $454,778 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,287 | $454,542 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,083 | $453,242 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,432 | $452,817 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,206 | $448,420 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,701 | $447,081 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,705 | $445,459 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,472 | $444,285 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,734 | $442,498 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,178 | $439,649 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 8,054 | $438,430 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,454 | $437,836 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,276 | $437,577 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 43,706 | $437,060 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,079 | $435,279 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,334 | $434,702 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,426 | $433,948 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,041 | $433,155 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,605 | $432,300 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,343 | $431,975 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,416 | $429,383 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,397 | $428,435 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,433 | $426,051 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,854 | $424,401 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,428 | $424,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-26-000005 | this filing | 2026-07-29 | acceptance time not in the bulk data set |