Ethic Inc.

13F filer, CIK 1780570, NEW YORK, NY

Ethic Inc. reported $4,956,057,519 across 1,143 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.47% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001780570-25-000002

Period: 2024-12-31
Reported value: $4.96B
Holdings: 1,143
Top 10 weight: 29.47%
New: 181
Sold out: 119

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+1,951,433	$262M
AVGOadded	+293,272	$68M
AAPLadded	+246,256	$61.7M
MSFTadded	+90,450	$38.1M
METAadded	+34,367	$20.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-14,586	-$14.2M
ARISTA NETWORKS INCexited	-24,274	-$7.04M
BLACKROCK INCexited	-7,118	-$5.93M
TGTreduced	-39,832	-$5.38M
FERGUSON PLCexited	-21,834	-$4.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001780570-25-000002, largest first. % of portfolio is the value over $4,956,057,519, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,262,098	$316M	6.38%	+246,256	Timeline
NVDANVIDIA CORPORATION	2,126,450	$286M	5.76%	+1,951,433	Timeline
MSFTMICROSOFT CORP	600,951	$253M	5.11%	+90,450	Timeline
AMZNAMAZON COM INC	658,824	$145M	2.92%	+87,390	Timeline
GOOGLALPHABET INC	592,326	$112M	2.26%	+76,452	Timeline
GOOGALPHABET INC	416,362	$79.3M	1.6%	+56,953	Timeline
METAMETA PLATFORMS INC	133,866	$78.4M	1.58%	+34,367	Timeline
AVGOBROADCOM INC	319,030	$74M	1.49%	+293,272	Timeline
LLYELI LILLY & CO	76,146	$58.8M	1.19%	+6,379	Timeline
TSLATESLA INC	145,072	$58.6M	1.18%	+48,815	Timeline
VVISA INC	157,367	$49.7M	1%	+20,323	Timeline
MAMASTERCARD INCORPORATED	86,034	$45.3M	0.91%	+11,848	Timeline
UNHUNITEDHEALTH GROUP INC	85,739	$43.4M	0.88%	+8,716	Timeline
HDHOME DEPOT INC	94,580	$36.8M	0.74%	+13,542	Timeline
CRMSALESFORCE INC	99,504	$33.3M	0.67%	+15,921	Timeline
NFLXNETFLIX INC.	34,998	$31.2M	0.63%	-1,765	Timeline
ORCLORACLE CORP	180,160	$30M	0.61%	+20,106	Timeline
MRKMERCK & CO INC	287,113	$28.6M	0.58%	+25,372	Timeline
NOWSERVICENOW INC	25,747	$27.3M	0.55%	+4,620	Timeline
IBMINTERNATIONAL BUSINESS MACHS	123,338	$27.1M	0.55%	+9,256	Timeline
GSGOLDMAN SACHS GROUP INC	46,943	$26.9M	0.54%	+5,013	Timeline
CSCOCISCO SYS INC	431,762	$25.6M	0.52%	+6,122	Timeline
ACNACCENTURE PLC IRELAND	70,064	$24.6M	0.5%	+6,358	Timeline
SPGIS&P GLOBAL INC	49,289	$24.5M	0.5%	+5,258	Timeline
BKNGBOOKING HOLDINGS INC	4,751	$23.6M	0.48%	+650	Timeline
TAT&T INC	1,024,070	$23.3M	0.47%	+281,561	Timeline
AXPAMERICAN EXPRESS CO	77,315	$22.9M	0.46%	+7,953	Timeline
ISRGINTUITIVE SURGICAL INC	42,022	$21.9M	0.44%	+6,906	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42,002	$21.9M	0.44%	+5,066	Timeline
BSXBOSTON SCIENTIFIC CORP	241,929	$21.6M	0.44%	+46,946	Timeline
DISDISNEY WALT CO	191,565	$21.3M	0.43%	+14,794	Timeline
ABTABBOTT LABORATORIES	188,276	$21.3M	0.43%	+20,879	Timeline
FISVFISERV INC	102,023	$21M	0.42%	+13,325	Timeline
CATCATERPILLAR INC	57,099	$20.7M	0.42%	+12,388	Timeline
MSMORGAN STANLEY	162,269	$20.4M	0.41%	+42,743	Timeline
ADBEADOBE INC	45,775	$20.4M	0.41%	+4,898	Timeline
TJXTJX COS INC NEW	167,169	$20.2M	0.41%	+29,158	Timeline
ADPAUTOMATIC DATA PROCESSING IN	68,349	$20M	0.4%	+10,276	Timeline
TMUST-MOBILE US INC	90,466	$20M	0.4%	+9,745	Timeline
AMATAPPLIED MATLS INC	121,205	$19.7M	0.4%	+21,158	Timeline
VZVERIZON COMMUNICATIONS INC	489,501	$19.6M	0.39%	+43,755	Timeline
PGRPROGRESSIVE CORP	74,906	$17.9M	0.36%	+4,687	Timeline
QCOMQUALCOMM INC	116,657	$17.9M	0.36%	+13,177	Timeline
CMCSACOMCAST CORP NEW	474,907	$17.8M	0.36%	+176,786	Timeline
ABBVABBVIE INC	97,685	$17.4M	0.35%	+10,120	Timeline
INTUINTUIT	27,004	$17M	0.34%	+3,557	Timeline
SAPSAP SE	67,444	$16.6M	0.34%	-3,084	Timeline
CBCHUBB LIMITED	57,451	$15.9M	0.32%	+18,371	Timeline
SYKSTRYKER CORPORATION	43,361	$15.6M	0.32%	+6,307	Timeline
TXNTEXAS INSTRS INC	81,092	$15.2M	0.31%	+19,055	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,887	$14.9M	0.3%	+16,570	Timeline
NVONOVO-NORDISK A S	171,622	$14.8M	0.3%	+3,805	Timeline
PNCPNC FINL SVCS GROUP INC	76,493	$14.8M	0.3%	+7,633	Timeline
JNJJOHNSON & JOHNSON	99,979	$14.5M	0.29%	+17,657	Timeline
MRSHMARSH & MCLENNAN COS INC	67,569	$14.4M	0.29%	+12,002	Timeline
SRESEMPRA	159,788	$14M	0.28%	+83,028	Timeline
CITHE CIGNA GROUP	49,712	$13.7M	0.28%	+5,251	Timeline
MUMICRON TECHNOLOGY INC	162,039	$13.6M	0.28%	+18,400	Timeline
LRCXLAM RESEARCH CORP	188,206	$13.6M	0.27%	new	Timeline
JPMJPMORGAN CHASE & CO	55,349	$13.3M	0.27%	+21,874	Timeline
DEDEERE & CO	31,046	$13.2M	0.27%	+5,282	Timeline
AMGNAMGEN INC	49,830	$13M	0.26%	+8,393	Timeline
BLKBLACKROCK INC	12,625	$12.9M	0.26%	new	Timeline
DHRDANAHER CORP DEL	56,333	$12.9M	0.26%	+17,402	Timeline
AFLAFLAC INC	124,730	$12.9M	0.26%	+3,671	Timeline
ANETARISTA NETWORKS INC	116,471	$12.9M	0.26%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	64,818	$12.8M	0.26%	-1,994	Timeline
OKEONEOK INC NEW	126,837	$12.7M	0.26%	+22,951	Timeline
ITWILLINOIS TOOL WKS INC	49,440	$12.5M	0.25%	+4,131	Timeline
LLOEWS CORP	147,699	$12.5M	0.25%	-8,801	Timeline
CMECME GROUP INC	53,438	$12.4M	0.25%	+14,519	Timeline
LOWLOWES COS INC	50,191	$12.4M	0.25%	+13,231	Timeline
ETNEATON CORP PLC	36,536	$12.1M	0.24%	+7,761	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,180	$12.1M	0.24%	+2,760	Timeline
MCOMOODYS CORP	25,258	$12M	0.24%	+968	Timeline
PEPPEPSICO INC	78,551	$11.9M	0.24%	-12,607	Timeline
PCARPACCAR INC	114,662	$11.9M	0.24%	+12,188	Timeline
PFEPFIZER INC	449,474	$11.9M	0.24%	+129,381	Timeline
UBERUBER TECHNOLOGIES INC	195,554	$11.8M	0.24%	+47,512	Timeline
CTASCINTAS CORP	64,291	$11.7M	0.24%	+52,929	Timeline
NVSNOVARTIS AG	119,673	$11.6M	0.23%	-13,074	Timeline
BNYBANK OF NY MELLON CORP	151,281	$11.6M	0.23%	-17,604	Timeline
SCHWCHARLES SCHWAB CORP (THE)	152,798	$11.3M	0.23%	+20,377	Timeline
AIGAMERICAN INTL GROUP INC	154,054	$11.2M	0.23%	-18,674	Timeline
TRVTRAVELERS COMPANIES INC	45,951	$11.1M	0.22%	+12,801	Timeline
CLCOLGATE PALMOLIVE CO	119,542	$10.9M	0.22%	+26,563	Timeline
ASMLASML HLDG NV	15,544	$10.8M	0.22%	+2,659	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	71,307	$10.6M	0.21%	+6,225	Timeline
MDLZMONDELEZ INTL INC	176,614	$10.5M	0.21%	+39,921	Timeline
PANWPALO ALTO NETWORKS INC	57,481	$10.5M	0.21%	+32,271	Timeline
BXBLACKSTONE INC	60,560	$10.4M	0.21%	+25,239	Timeline
USBUS BANCORP	216,860	$10.4M	0.21%	+77,895	Timeline
WELLWELLTOWER INC	79,917	$10.1M	0.2%	+16,715	Timeline
SONYSONY GROUP CORP	471,697	$9.98M	0.2%	+386,218	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	165,106	$9.96M	0.2%	+162,134	Timeline
BMYBRISTOL-MYERS SQUIBB CO	174,424	$9.87M	0.2%	+6,044	Timeline
HALHALLIBURTON CO	362,579	$9.86M	0.2%	+6,036	Timeline
CDNSCADENCE DESIGN SYSTEM INC	32,446	$9.75M	0.2%	+2,958	Timeline
PLDPROLOGIS INC.	92,056	$9.73M	0.2%	+9,915	Timeline
GILDGILEAD SCIENCES INC	104,644	$9.67M	0.2%	+7,638	Timeline
SYYSYSCO CORP	125,325	$9.58M	0.19%	+6,659	Timeline
WABWABTEC	50,514	$9.58M	0.19%	+8,318	Timeline
CBRECBRE GROUP INC	72,899	$9.57M	0.19%	+6,105	Timeline
CPRTCOPART INC	166,173	$9.54M	0.19%	-1,059	Timeline
ESEVERSOURCE ENERGY	164,911	$9.47M	0.19%	+1,841	Timeline
EXCEXELON CORP	246,593	$9.28M	0.19%	+58,517	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,990	$9.26M	0.19%	+3,197	Timeline
TTTRANE TECHNOLOGIES PLC	24,883	$9.19M	0.19%	+14,932	Timeline
TRGPTARGA RES CORP	51,341	$9.16M	0.18%	-7,701	Timeline
KLACKLA CORP	14,473	$9.12M	0.18%	+2,394	Timeline
SPGSIMON PPTY GROUP INC NEW	52,476	$9.04M	0.18%	+11,095	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,399	$9M	0.18%	+5,471	Timeline
RELXRELX PLC	198,022	$8.99M	0.18%	-460	Timeline
PWRQUANTA SVCS INC	28,124	$8.89M	0.18%	+3,452	Timeline
METMETLIFE INC	108,364	$8.87M	0.18%	+6,313	Timeline
CCITIGROUP INC	124,345	$8.75M	0.18%	+23,303	Timeline
AMDADVANCED MICRO DEVICES INC	72,080	$8.71M	0.18%	+15,635	Timeline
RSRELIANCE INC	32,229	$8.68M	0.18%	+8,619	Timeline
AMTAMERICAN TOWER CORP	47,294	$8.67M	0.18%	+2,123	Timeline
HSBCHSBC HLDGS PLC	174,539	$8.63M	0.17%	+13,642	Timeline
WMTWALMART INC	95,211	$8.6M	0.17%	+58,206	Timeline
AMPAMERIPRISE FINL INC	16,074	$8.56M	0.17%	+2,344	Timeline
JCIJOHNSON CONTROLS INTERNATION	108,175	$8.54M	0.17%	+10,379	Timeline
BDXBECTON DICKINSON & CO	36,857	$8.36M	0.17%	+4,533	Timeline
GEGE AEROSPACE	49,537	$8.26M	0.17%	+36,514	Timeline
EQIXEQUINIX INC	8,745	$8.25M	0.17%	+302	Timeline
MDTMEDTRONIC PLC	103,173	$8.24M	0.17%	-37,014	Timeline
NKENIKE INC	107,640	$8.15M	0.16%	+22,096	Timeline
AJGGALLAGHER ARTHUR J & CO	28,590	$8.12M	0.16%	+803	Timeline
ADIANALOG DEVICES INC	38,015	$8.08M	0.16%	+9,629	Timeline
SNPSSYNOPSYS INC	16,610	$8.06M	0.16%	+4,982	Timeline
SHWSHERWIN WILLIAMS CO	23,125	$7.86M	0.16%	+3,857	Timeline
EIXEDISON INTL	97,605	$7.79M	0.16%	+14,338	Timeline
ECLECOLAB INC	33,052	$7.74M	0.16%	-2,599	Timeline
EMREMERSON ELEC CO	62,191	$7.71M	0.16%	-1,425	Timeline
AONAON PLC	21,454	$7.71M	0.16%	+1,303	Timeline
IBNICICI BK LTD	256,845	$7.67M	0.15%	-8,159	Timeline
REGNREGENERON PHARMACEUTICALS	10,668	$7.6M	0.15%	+4,509	Timeline
MSIMOTOROLA SOLUTIONS INC	16,288	$7.53M	0.15%	+2,374	Timeline
EBAYEBAY INC.	120,615	$7.47M	0.15%	+5,887	Timeline
PHPARKER-HANNIFIN CORP	11,647	$7.41M	0.15%	+1,105	Timeline
ZTSZOETIS INC	45,458	$7.41M	0.15%	+2,106	Timeline
IRINGERSOLL RAND INC	81,016	$7.33M	0.15%	+9,800	Timeline
PYPLPAYPAL HLDGS INC	84,463	$7.21M	0.15%	+8,738	Timeline
UNPUNION PAC CORP	31,485	$7.18M	0.14%	+5,393	Timeline
GWWWW GRAINGER INC	6,758	$7.12M	0.14%	-24	Timeline
GISGENERAL MILLS INC	111,687	$7.12M	0.14%	+8,240	Timeline
APOAPOLLO GLOBAL MGMT INC	43,094	$7.12M	0.14%	+2,660	Timeline
TFCTRUIST FINL CORP	162,603	$7.05M	0.14%	-5,607	Timeline
GLWCORNING INC	147,662	$7.02M	0.14%	-6,903	Timeline
ALLALLSTATE CORP	36,183	$6.98M	0.14%	+10,050	Timeline
CARRCARRIER GLOBAL CORPORATION	102,174	$6.97M	0.14%	+3,077	Timeline
CHDCHURCH & DWIGHT CO INC	66,606	$6.97M	0.14%	+9,475	Timeline
PAYXPAYCHEX INC	49,579	$6.95M	0.14%	+173	Timeline
OTISOTIS WORLDWIDE CORP	73,861	$6.84M	0.14%	+2,622	Timeline
NMRNOMURA HLDGS INC	1,175,828	$6.81M	0.14%	-62,682	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,881	$6.8M	0.14%	+7,663	Timeline
STZCONSTELLATION BRANDS INC	30,648	$6.77M	0.14%	+355	Timeline
HLTHILTON WORLDWIDE HLDGS INC	27,280	$6.74M	0.14%	+3,134	Timeline
APHAMPHENOL CORP	97,041	$6.74M	0.14%	+50,730	Timeline
ADSKAUTODESK INC	22,612	$6.68M	0.13%	+1,814	Timeline
GDDYGODADDY INC	33,814	$6.67M	0.13%	+14,502	Timeline
FISFIDELITY NATL INFORMATION SV	82,402	$6.66M	0.13%	+9,369	Timeline
NDAQNASDAQ INC	85,118	$6.58M	0.13%	+33,729	Timeline
BACBANK OF AMER CORP	148,881	$6.54M	0.13%	+81,541	Timeline
INTCINTEL CORP	325,451	$6.53M	0.13%	-68,958	Timeline
AZOAUTOZONE INC	2,025	$6.48M	0.13%	+724	Timeline
AZNASTRAZENECA PLC-SPONS ADR	97,608	$6.4M	0.13%	+6,475	Timeline
IRMIRON MTN INC DEL	60,582	$6.37M	0.13%	+12,846	Timeline
DOVDOVER CORP	33,853	$6.35M	0.13%	+8,242	Timeline
UNILEVER PLCUNILEVER PLC	111,654	$6.33M	0.13%	+818
ATOATMOS ENERGY CORP	45,166	$6.29M	0.13%	+12,367	Timeline
FASTFASTENAL CO	87,308	$6.28M	0.13%	+10,411	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13,979	$6.25M	0.13%	+672	Timeline
PLTRPALANTIR TECHNOLOGIES INC	82,360	$6.23M	0.13%	+31,933	Timeline
ROPROPER TECHNOLOGIES INC	11,956	$6.22M	0.13%	-1,179	Timeline
BKRBAKER HUGHES COMPANY	151,425	$6.21M	0.13%	+40,418	Timeline
PRUPRUDENTIAL FINL INC	52,149	$6.18M	0.12%	-11,693	Timeline
PGPROCTER & GAMBLE CO	36,807	$6.17M	0.12%	+18,502	Timeline
KDPKEURIG DR PEPPER INC	191,494	$6.15M	0.12%	+26,833	Timeline
HIGHARTFORD INSURANCE GROUP INC	55,765	$6.1M	0.12%	+5,040	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	415,612	$6.02M	0.12%	+46,640	Timeline
VRSKVERISK ANALYTICS INC	21,454	$5.91M	0.12%	+1,099	Timeline
DASHDOORDASH INC	34,997	$5.87M	0.12%	+421	Timeline
DHID R HORTON INC	41,616	$5.82M	0.12%	-9,465	Timeline
FICOFAIR ISAAC CORP	2,902	$5.78M	0.12%	+697	Timeline
TGTTARGET CORP	42,714	$5.77M	0.12%	-39,832	Timeline
TDGTRANSDIGM GROUP INC	4,521	$5.73M	0.12%	+604	Timeline
MKCMCCORMICK & CO INC	74,534	$5.68M	0.11%	+16,145	Timeline
DLRDIGITAL RLTY TR INC	31,633	$5.61M	0.11%	+2,312	Timeline
MCDMCDONALDS CORP	19,313	$5.6M	0.11%	-3,915	Timeline
COFCAPITAL ONE FINL CORP	31,037	$5.53M	0.11%	+4,121	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	71,881	$5.53M	0.11%	-1,691	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,328	$5.5M	0.11%	+1,483	Timeline
XOMEXXON MOBIL CORP	50,731	$5.46M	0.11%	+25,815	Timeline
ABNBAIRBNB INC	41,407	$5.44M	0.11%	+1,779	Timeline
CAGCONAGRA BRANDS INC	195,911	$5.44M	0.11%	+5,982	Timeline
ITGARTNER INC	11,207	$5.43M	0.11%	+17	Timeline
EAELECTRONIC ARTS INC	37,038	$5.42M	0.11%	+5,835	Timeline
DELLDELL TECHNOLOGIES INC	46,783	$5.39M	0.11%	+19,386	Timeline
GRMNGARMIN LTD	25,928	$5.35M	0.11%	+21,798	Timeline
XYLXYLEM INC	45,399	$5.27M	0.11%	-8,610	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	245,358	$5.24M	0.11%	-19,546	Timeline
CBOECBOE GLOBAL MKTS INC	26,346	$5.15M	0.1%	+2,684	Timeline
SNYSANOFI SA	105,127	$5.07M	0.1%	+22,001	Timeline
HWMHOWMET AEROSPACE INC	46,196	$5.05M	0.1%	-2,308	Timeline
CPACOPA HOLDINGS SA	57,312	$5.04M	0.1%	+4,508	Timeline
OREALTY INCOME CORP	93,756	$5.01M	0.1%	+15,371	Timeline
VRTVERTIV HOLDINGS CO	43,850	$4.98M	0.1%	+4,427	Timeline
OMCOMNICOM GROUP INC	57,765	$4.97M	0.1%	+15,442	Timeline
HUBBHUBBELL INC	11,793	$4.94M	0.1%	+2,805	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	484,183	$4.71M	0.09%	-1,087	Timeline
HPQHP INC	143,898	$4.7M	0.09%	+14,006	Timeline
PPGPPG INDS INC	38,672	$4.62M	0.09%	-7,450	Timeline
GEVGE VERNOVA INC	13,987	$4.6M	0.09%	new	Timeline
TSCOTRACTOR SUPPLY CO	85,993	$4.56M	0.09%	+72,289	Timeline
TSTENARIS S A	120,390	$4.55M	0.09%	-27,133	Timeline
EXPEEXPEDIA GROUP INC	24,285	$4.53M	0.09%	+2,475	Timeline
PSAPUBLIC STORAGE	15,093	$4.52M	0.09%	+2,618	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,567	$4.52M	0.09%	+2,475	Timeline
DECKDECKERS OUTDOOR CORP	22,211	$4.51M	0.09%	+19,201	Timeline
RMDRESMED INC	19,690	$4.5M	0.09%	+1,562	Timeline
WMWASTE MGMT INC DEL	22,174	$4.47M	0.09%	+3,954	Timeline
PHMPULTE GROUP INC	40,881	$4.45M	0.09%	-6,742	Timeline
MRVLMARVELL TECHNOLOGY INC	40,204	$4.44M	0.09%	-6,954	Timeline
MSCIMSCI INC	7,397	$4.44M	0.09%	+644	Timeline
SJMSMUCKER J M CO	40,229	$4.43M	0.09%	+5,407	Timeline
URIUNITED RENTALS INC	6,242	$4.4M	0.09%	+476	Timeline
LNGCHENIERE ENERGY INC	20,296	$4.36M	0.09%	+4,342	Timeline
AAGILENT TECHNOLOGIES INC	32,209	$4.33M	0.09%	-2,821	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,798	$4.32M	0.09%	+1,208	Timeline
HMCHONDA MOTOR CO LTD	151,372	$4.32M	0.09%	-38,120	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	326,307	$4.32M	0.09%	-113,512	Timeline
IQVIQVIA HLDGS INC	21,946	$4.31M	0.09%	-1,613	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,254	$4.28M	0.09%	+4,012	Timeline
NXPINXP SEMICONDUCTORS N V	20,581	$4.28M	0.09%	-1,126	Timeline
CCICROWN CASTLE INC	46,388	$4.21M	0.08%	-14,317	Timeline
CTVACORTEVA INC	73,563	$4.19M	0.08%	-55,901	Timeline
BUDANHEUSER BUSCH INBEV SA NV	83,572	$4.18M	0.08%	-21,134	Timeline
FTVFORTIVE CORP	55,727	$4.18M	0.08%	-8,511	Timeline
WDAYWORKDAY INC	16,163	$4.17M	0.08%	+149	Timeline
TMTOYOTA MOTOR CORP	21,327	$4.15M	0.08%	-5,433	Timeline
DTMDT MIDSTREAM INC	41,691	$4.15M	0.08%	-8,751	Timeline
GPCGENUINE PARTS CO	35,272	$4.12M	0.08%	+2,691	Timeline
LENLENNAR CORP	30,023	$4.09M	0.08%	+12,241	Timeline
EXPDEXPEDITORS INTL WASH INC	36,890	$4.09M	0.08%	-2,294	Timeline
FITBFIFTH THIRD BANCORP	96,563	$4.08M	0.08%	+56,636	Timeline
TELTE CONNECTIVITY PLC	28,349	$4.05M	0.08%	new	Timeline
LINLINDE PLC	9,634	$4.03M	0.08%	+3,017	Timeline
STTSTATE STR CORP	41,050	$4.03M	0.08%	+7,419	Timeline
RTXRTX CORPORATION	34,773	$4.02M	0.08%	+22,846	Timeline
FDXFEDEX CORP	14,254	$4.01M	0.08%	+4,668	Timeline
HDBHDFC BANK LTD	62,770	$4.01M	0.08%	+14,158	Timeline
ROKROCKWELL AUTOMATION INC	13,974	$3.99M	0.08%	-1,767	Timeline
CHRWC H ROBINSON WORLDWIDE IN	38,276	$3.95M	0.08%	+13,166	Timeline
WITWIPRO LTD	1,116,996	$3.95M	0.08%	+600,153	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	22,826	$3.95M	0.08%	+6,723
RFREGIONS FINANCIAL CORP NEW	166,208	$3.91M	0.08%	-18,816	Timeline
LYGLLOYDS BANKING GROUP PLC	1,431,036	$3.89M	0.08%	-165,583	Timeline
VMCVULCAN MATLS CO	15,055	$3.87M	0.08%	-512	Timeline
SNOWSNOWFLAKE INC	24,822	$3.83M	0.08%	+3,734	Timeline
MTBM & T BK CORP	20,357	$3.83M	0.08%	+374	Timeline
MARMARRIOTT INTL INC NEW	13,704	$3.82M	0.08%	+1,800	Timeline
EQHEQUITABLE HLDGS INC	81,020	$3.82M	0.08%	+5,951	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,443	$3.82M	0.08%	-1,629	Timeline
WFCWELLS FARGO & CO	54,048	$3.8M	0.08%	+19,955	Timeline
KEYKEYCORP	218,865	$3.75M	0.08%	-5,169	Timeline
CEGCONSTELLATION ENERGY CORP	16,719	$3.74M	0.08%	-2,051	Timeline
DEODIAGEO PLC	29,216	$3.71M	0.07%	-2,726	Timeline
DDDUPONT DE NEMOURS INC	48,454	$3.69M	0.07%	+4,971	Timeline
KVUEKENVUE INC	171,792	$3.67M	0.07%	-17,321	Timeline
KMIKINDER MORGAN INC DEL	133,670	$3.66M	0.07%	-37,439	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	63,750	$3.66M	0.07%	-4,373	Timeline
INFYINFOSYS LTD	166,698	$3.65M	0.07%	+6,194	Timeline
CMICUMMINS INC	10,480	$3.65M	0.07%	+6,026	Timeline
AMEAMETEK INC	20,192	$3.64M	0.07%	+3,588	Timeline
NTRSNORTHERN TR CORP	35,420	$3.63M	0.07%	+11,871	Timeline
CSXCSX CORP	112,163	$3.62M	0.07%	+5,224	Timeline
GSKGSK PLC	106,904	$3.62M	0.07%	+8,586	Timeline
KRKROGER CO	58,845	$3.6M	0.07%	-57,520	Timeline
GMGENERAL MTRS CO	67,057	$3.57M	0.07%	+40,684	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	354,353	$3.57M	0.07%	-30,891	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	42,045	$3.55M	0.07%	-4,763	Timeline
TAPMOLSON COORS BEVERAGE CO	61,944	$3.55M	0.07%	+9,023	Timeline
FTNTFORTINET INC	37,512	$3.54M	0.07%	+5,731	Timeline
VTIVANGUARD INDEX FDS	12,114	$3.51M	0.07%	new	Timeline
KBKB FINL GROUP INC	61,645	$3.51M	0.07%	+1,390	Timeline
HSTHOST HOTELS & RESORTS INC	199,226	$3.49M	0.07%	+26,274	Timeline
HONHONEYWELL INTL INC	15,192	$3.43M	0.07%	+5,610	Timeline
VOTETCW ETF TRUST	49,807	$3.43M	0.07%	new	Timeline
PTCPTC INC	18,632	$3.43M	0.07%	+2,649	Timeline
KOCOCA COLA CO	55,019	$3.43M	0.07%	+21,600	Timeline
EDCONSOLIDATED EDISON INC	37,875	$3.38M	0.07%	+13,945	Timeline
UPSUNITED PARCEL SVCS INC	26,365	$3.32M	0.07%	+5,269	Timeline
SYFSYNCHRONY FINANCIAL	50,943	$3.31M	0.07%	+11,302	Timeline
CVXCHEVRON CORPORATION	22,646	$3.28M	0.07%	+9,265	Timeline
DLTRDOLLAR TREE INC	43,297	$3.24M	0.07%	+19,809	Timeline
NOCNORTHROP GRUMMAN CORP	6,906	$3.24M	0.07%	+4,789	Timeline
MLMMARTIN MARIETTA MATLS INC	6,261	$3.23M	0.07%	-1,655	Timeline
WMBWILLIAMS COS INC	59,639	$3.23M	0.07%	-7,380	Timeline
HRLHORMEL FOODS CORP	102,664	$3.22M	0.06%	+8,676	Timeline
DXCMDEXCOM INC	41,158	$3.2M	0.06%	+5,123	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,870	$3.17M	0.06%	+1,694	Timeline
AKAMAKAMAI TECHNOLOGIES INC	33,181	$3.17M	0.06%	+14,651	Timeline
FERGFERGUSON ENTERPRISES INC	18,276	$3.17M	0.06%	new	Timeline
CLXCLOROX CO DEL	19,411	$3.15M	0.06%	+4,457	Timeline
FSLRFIRST SOLAR INC	17,807	$3.14M	0.06%	+4,542	Timeline
APPAPPLOVIN CORP	9,657	$3.13M	0.06%	-1,966	Timeline
SNASNAP ON INC	9,212	$3.13M	0.06%	+1,445	Timeline
PMPHILIP MORRIS INTL INC	25,662	$3.09M	0.06%	+7,426	Timeline
VTRVENTAS INC	52,180	$3.07M	0.06%	+25,107	Timeline
AVBAVALONBAY CMNTYS INC	13,955	$3.07M	0.06%	+2,892	Timeline
WFWOORI FINL GROUP INC	97,213	$3.04M	0.06%	-10,396	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,445	$3.04M	0.06%	+3,085	Timeline
FOXFOX CORP	66,235	$3.03M	0.06%	+36,470	Timeline
NETCLOUDFLARE INC	28,117	$3.03M	0.06%	+5,068	Timeline
LULULULULEMON ATHLETICA INC	7,883	$3.01M	0.06%	-693	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	95,555	$3.01M	0.06%	+9,258
HBANHUNTINGTON BANCSHARES INC	184,320	$3M	0.06%	-140,860	Timeline
EWEDWARDS LIFESCIENCES CORP	40,393	$2.99M	0.06%	-6,231	Timeline
CNCCENTENE CORP DEL	48,866	$2.96M	0.06%	-9,338	Timeline
USFDUS FOODS HLDG CORP	43,781	$2.95M	0.06%	+14,489	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	37,965	$2.94M	0.06%	-9,341	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,401	$2.94M	0.06%	-225	Timeline
HCAHCA HEALTHCARE INC	9,761	$2.93M	0.06%	-13,520	Timeline
KMBKIMBERLY-CLARK CORP	22,306	$2.92M	0.06%	-33,109	Timeline
AERAERCAP HOLDINGS NV	30,448	$2.91M	0.06%	+7,949	Timeline
RSGREPUBLIC SVCS INC	14,471	$2.91M	0.06%	+1,654	Timeline
VEEVVEEVA SYS INC	13,829	$2.91M	0.06%	+1,426	Timeline
ROSTROSS STORES INC	19,031	$2.88M	0.06%	+4,583	Timeline
MCKMCKESSON CORP	5,042	$2.87M	0.06%	+1,516	Timeline
UGIUGI CORP NEW	101,397	$2.86M	0.06%	+6,639	Timeline
ACGLARCH CAP GROUP LTD	30,968	$2.86M	0.06%	+7,712	Timeline
INGING GROEP N.V.	181,867	$2.85M	0.06%	+3,875	Timeline
CWCURTISS WRIGHT CORP	7,991	$2.84M	0.06%	-617	Timeline
VMRKVIVMARK RESIDENTIAL	39,513	$2.84M	0.06%	+13,406	Timeline
ACMAECOM	26,527	$2.83M	0.06%	+2,214	Timeline
VLTOVERALTO CORP	27,759	$2.83M	0.06%	+10,418	Timeline
RPMRPM INTL INC	22,904	$2.82M	0.06%	-2,056	Timeline
CPBTHE CAMPBELLS COMPANY	67,240	$2.82M	0.06%	+6,614	Timeline
COINCOINBASE GLOBAL INC	11,300	$2.81M	0.06%	-1,640	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,105	$2.78M	0.06%	+266	Timeline
ONON SEMICONDUCTOR CORP	44,008	$2.77M	0.06%	+13,686	Timeline
FWONKLIBERTY MEDIA CORP DEL	29,924	$2.77M	0.06%	+15,453	Timeline
SBUXSTARBUCKS CORP	30,181	$2.75M	0.06%	+7,123	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	35,012	$2.74M	0.06%	+11,295	Timeline
PSOPEARSON PLC	169,797	$2.74M	0.06%	+53,744	Timeline
RJFRAYMOND JAMES FINL INC	17,581	$2.73M	0.06%	-174	Timeline
ANSYS INC COMANSYS INC COM	8,080	$2.73M	0.05%	-1,201
NSCNORFOLK SOUTHN CORP	11,546	$2.71M	0.05%	-4,898	Timeline
RGLDROYAL GOLD INC	20,489	$2.7M	0.05%	+819	Timeline
HUBSHUBSPOT INC	3,836	$2.67M	0.05%	+102	Timeline
CINFCINCINNATI FINL CORP	18,486	$2.66M	0.05%	+3,413	Timeline
SWKSTANLEY BLACK & DECKER INC	32,943	$2.65M	0.05%	+2,061	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,843	$2.64M	0.05%	+1,371	Timeline
JBLJABIL INC	18,217	$2.62M	0.05%	-3,340	Timeline
NTAPNETAPP INC	22,537	$2.62M	0.05%	+2,330	Timeline
ALBALBEMARLE CORP	29,990	$2.58M	0.05%	+13,364	Timeline
GRABGRAB HOLDINGS LIMITED	546,094	$2.58M	0.05%	+144,569	Timeline
IDXXIDEXX LABS INC	6,225	$2.57M	0.05%	-958	Timeline
MPWRMONOLITHIC PWR SYS INC	4,274	$2.53M	0.05%	+1,524	Timeline
SWKSSKYWORKS SOLUTIONS INC	28,432	$2.52M	0.05%	-2,552	Timeline
BBYBEST BUY INC	29,194	$2.5M	0.05%	+1,187	Timeline
BROBROWN & BROWN INC	24,427	$2.49M	0.05%	+5,079	Timeline
WPPWPP PLC NEW	48,434	$2.49M	0.05%	-6,061	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	212,082	$2.49M	0.05%	+4,396	Timeline
LWLAMB WESTON HLDGS INC	36,602	$2.45M	0.05%	+30,541	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	87,276	$2.45M	0.05%	-5,863
TYLTYLER TECHNOLOGIES INC	4,234	$2.44M	0.05%	+54	Timeline
TCOMTRIP COM GROUP LTD	35,452	$2.43M	0.05%	+11,564	Timeline
STLDSTEEL DYNAMICS INC	21,254	$2.42M	0.05%	-3,829	Timeline
KTKT CORP	155,873	$2.42M	0.05%	+1,479	Timeline
BF-BBROWN FORMAN CORP	63,535	$2.41M	0.05%	+12,565	Timeline
ATRAPTARGROUP INC	15,356	$2.41M	0.05%	+3,414	Timeline
LMTLOCKHEED MARTIN CORP	4,925	$2.39M	0.05%	+1,272	Timeline
CFGCITIZENS FINL GROUP INC	54,337	$2.38M	0.05%	-16,927	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	584,434	$2.35M	0.05%	-77,225	Timeline
NVRNVR INC	285	$2.33M	0.05%	-51	Timeline
SLBSLB LIMITED	60,797	$2.33M	0.05%	+19,947	Timeline
DDOGDATADOG INC	16,289	$2.33M	0.05%	+2,457	Timeline
GENGEN DIGITAL INC	84,801	$2.32M	0.05%	-9,641	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	70,568	$2.32M	0.05%	-17,654	Timeline
PNRPENTAIR PLC	22,991	$2.31M	0.05%	+1,649	Timeline
PKGPACKAGING CORP AMER	10,261	$2.31M	0.05%	+3,061	Timeline
BJBJS WHSL CLUB HLDGS INC	25,762	$2.3M	0.05%	+18,498	Timeline
GLGLOBE LIFE INC	20,578	$2.29M	0.05%	+10,471	Timeline
TWTRADEWEB MKTS INC	17,519	$2.29M	0.05%	+2,325	Timeline
BIIBBIOGEN INC	14,912	$2.28M	0.05%	+7,743	Timeline
SANBANCO SANTANDER SA	494,916	$2.26M	0.05%	+8,233	Timeline
BALLBALL CORP	40,919	$2.26M	0.05%	+2,345	Timeline
AXTAAXALTA COATING SYS LTD	65,299	$2.23M	0.05%	+2,777	Timeline
XYZBLOCK INC	26,280	$2.23M	0.05%	-9,098	Timeline
CHTCHUNGHWA TELECOM CO LTD	58,587	$2.21M	0.04%	-5,850	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	273,414	$2.2M	0.04%	+106,980	Timeline
NEENEXTERA ENERGY INC	30,729	$2.2M	0.04%	+13,782	Timeline
CVSCVS HEALTH CORP	48,997	$2.2M	0.04%	-15,035	Timeline
HUMHUMANA INC	8,641	$2.19M	0.04%	+619	Timeline
SOSOUTHERN CO	26,576	$2.19M	0.04%	+7,608	Timeline
BXPBXP INC	29,411	$2.19M	0.04%	+2,941	Timeline
HEI-AHEICO CORP NEW	11,734	$2.18M	0.04%	+26	Timeline
BCSBARCLAYS PLC	163,997	$2.18M	0.04%	+41,501	Timeline
TROWPRICE T ROWE GROUP INC	19,242	$2.18M	0.04%	-846	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,334	$2.17M	0.04%	+6,987	Timeline
WATWATERS CORP	5,836	$2.17M	0.04%	+175	Timeline
WDCWESTERN DIGITAL CORP	36,301	$2.16M	0.04%	+372	Timeline
CORCENCORA INC	9,536	$2.14M	0.04%	+945	Timeline
RCLROYAL CARIBBEAN GROUP	9,272	$2.14M	0.04%	+4,965	Timeline
NWGNATWEST GROUP PLC	209,015	$2.13M	0.04%	+4,495	Timeline
CPNGCOUPANG INC	96,351	$2.12M	0.04%	+7,445	Timeline
WBDWARNER BROS DISCOVERY INC	200,199	$2.12M	0.04%	-7,607	Timeline
DRIDARDEN RESTAURANTS INC	11,282	$2.11M	0.04%	-9,332	Timeline
WTRGESSENTIAL UTILS INC	57,973	$2.11M	0.04%	-229	Timeline
BWABORGWARNER INC	65,709	$2.09M	0.04%	+4,642	Timeline
INGRINGREDION INC	15,101	$2.08M	0.04%	+3,720	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	974	$2.06M	0.04%	-41	Timeline
ROLROLLINS INC	44,317	$2.05M	0.04%	+9,446	Timeline
DOCHEALTHPEAK PROPERTIES INC	100,503	$2.04M	0.04%	+36,253	Timeline
SWSMURFIT WESTROCK PLC	37,462	$2.02M	0.04%	new	Timeline
WRBBERKLEY W R CORP	34,313	$2.01M	0.04%	+9,730	Timeline
MASMASCO CORP	27,602	$2M	0.04%	+841	Timeline
UHAL-BU HAUL HOLDING COMPANY	31,128	$1.99M	0.04%	+7,341	Timeline
ATIATI INC	36,212	$1.99M	0.04%	+15,168	Timeline
SMSM ENERGY COMPANY	51,420	$1.99M	0.04%	-8,213	Timeline
AEGAEGON LTD	336,455	$1.98M	0.04%	-12,141	Timeline
NVTNVENT ELEC PLC	29,058	$1.98M	0.04%	+3,535	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,223	$1.96M	0.04%	+1,103	Timeline
ALAIR LEASE CORP	40,473	$1.95M	0.04%	-1,944	Timeline
UMCUNITED MICROELECTRONICS CORP	298,964	$1.94M	0.04%	-114,439	Timeline
COPCONOCOPHILLIPS	19,035	$1.89M	0.04%	+12,862	Timeline
AMANTERO MIDSTREAM CORP	124,654	$1.88M	0.04%	-47,799	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	61,025	$1.88M	0.04%	-19,903
NGGNATIONAL GRID PLC	31,574	$1.88M	0.04%	-13,702	Timeline
GDGENERAL DYNAMICS CORP	7,088	$1.87M	0.04%	+2,034	Timeline
EGEVEREST GROUP LTD	5,122	$1.86M	0.04%	+1,334	Timeline
ENTGENTEGRIS INC	18,159	$1.8M	0.04%	+2,658	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,975	$1.79M	0.04%	-3,521	Timeline
FMCFMC CORP	36,712	$1.78M	0.04%	-19,267	Timeline
SUSBISHARES TR	71,816	$1.77M	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	54,118	$1.77M	0.04%	+20,175	Timeline
TRUTRANSUNION	19,036	$1.76M	0.04%	+1,652	Timeline
WSOWATSCO INC	3,705	$1.76M	0.04%	+533	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	46,820	$1.75M	0.04%	-1,716
KEYSKEYSIGHT TECHNOLOGIES INC	10,885	$1.75M	0.04%	-4,084	Timeline
MKSIMKS INC.	16,667	$1.74M	0.04%	+6,779	Timeline
TMHCTAYLOR MORRISON HOME CORP	28,262	$1.73M	0.03%	+4,832	Timeline
AIZASSURANT INC	8,015	$1.71M	0.03%	+1,101	Timeline
FNFFIDELITY NATL FINL INC	30,287	$1.7M	0.03%	-5,716	Timeline
SCISERVICE CORP INTL	21,241	$1.7M	0.03%	+369	Timeline
AXONAXON ENTERPRISE INC	2,848	$1.69M	0.03%	+306	Timeline
HESS CORPHESS CORP	12,688	$1.69M	0.03%	+2,545
CMACOMERICA INC	27,279	$1.69M	0.03%	-7,826	Timeline
GGGGRACO INC	19,941	$1.68M	0.03%	+1,320	Timeline
NUNU HLDGS LTD	162,144	$1.68M	0.03%	+25,979	Timeline
OCOWENS CORNING NEW	9,859	$1.68M	0.03%	new	Timeline
DINOHF SINCLAIR CORP	47,857	$1.68M	0.03%	+7,883	Timeline
ELLAUDER ESTEE COS INC	22,254	$1.67M	0.03%	-15,494	Timeline
VRSNVERISIGN INC	7,958	$1.65M	0.03%	-3,318	Timeline
UNMUNUM GROUP	22,505	$1.64M	0.03%	+2,305	Timeline
JLLJONES LANG LASALLE INC	6,479	$1.64M	0.03%	+829	Timeline
CPKCHESAPEAKE UTILS CORP	13,498	$1.64M	0.03%	+1,707	Timeline
WIXWIX COM LTD	7,617	$1.63M	0.03%	-535	Timeline
CSLCARLISLE COS INC	4,419	$1.63M	0.03%	-786	Timeline
MFGMIZUHO FINANCIAL GROUP INC	332,717	$1.63M	0.03%	+58,123	Timeline
SSNCSS&C TECH HLDGS	21,445	$1.63M	0.03%	-5,580	Timeline
ZIONZIONS BANCORPORATION NATL AS	29,872	$1.62M	0.03%	-6,846	Timeline
NWSNEWS CORP NEW	52,950	$1.61M	0.03%	+1,743	Timeline
VNOVORNADO RLTY TR	38,303	$1.61M	0.03%	-773	Timeline
LPLALPL FINL HLDGS INC	4,920	$1.61M	0.03%	-237	Timeline
EMEEMCOR GROUP INC	3,537	$1.61M	0.03%	+1,057	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,592	$1.6M	0.03%	+1,324	Timeline
SKMSK TELECOM CO LTD	76,259	$1.6M	0.03%	+16,941	Timeline
MOALTRIA GROUP INC	30,632	$1.6M	0.03%	+13,991	Timeline
HOODROBINHOOD MKTS INC	42,878	$1.6M	0.03%	+28,523	Timeline
ARWARROW ELECTRS INC	14,101	$1.6M	0.03%	+3,244	Timeline
HOLXHOLOGIC INC	22,119	$1.59M	0.03%	+3,005	Timeline
JDJD.COM INC	45,988	$1.59M	0.03%	-40,859	Timeline
ESSESSEX PPTY TR INC	5,572	$1.59M	0.03%	+605	Timeline
LEALEAR CORP	16,762	$1.59M	0.03%	+2,874	Timeline
ILMNILLUMINA INC	11,870	$1.59M	0.03%	-3,366	Timeline
MELIMERCADOLIBRE INC	916	$1.56M	0.03%	+77	Timeline
XELXCEL ENERGY INC	23,030	$1.55M	0.03%	+8,168	Timeline
CNHCNH INDL N V	136,347	$1.54M	0.03%	+36,115	Timeline
GFSGLOBALFOUNDRIES INC	35,854	$1.54M	0.03%	+7,349	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,676	$1.53M	0.03%	+4,745	Timeline
BABOEING CO	8,655	$1.53M	0.03%	+2,942	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,342	$1.53M	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	10,052	$1.52M	0.03%	+2,829	Timeline
APTVAPTIV PLC	25,028	$1.51M	0.03%	new	Timeline
MOHMOLINA HEALTHCARE INC	5,193	$1.51M	0.03%	+2,106	Timeline
TEAMATLASSIAN CORPORATION	6,209	$1.51M	0.03%	-2,201	Timeline
TERTERADYNE INC	11,989	$1.51M	0.03%	+763	Timeline
MDBMONGODB INC	6,474	$1.51M	0.03%	-136	Timeline
FFIVF5 INC	5,965	$1.5M	0.03%	+1,462	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,261	$1.49M	0.03%	+394	Timeline
NJRNEW JERSEY RES CORP	31,859	$1.49M	0.03%	+6,415	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	22,797	$1.47M	0.03%	-1,662
ALSNALLISON TRANSMISSION HLDGS I	13,525	$1.46M	0.03%	-258	Timeline
MKLMARKEL GROUP INC	844	$1.46M	0.03%	+108	Timeline
VSTVISTRA CORP	10,545	$1.45M	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	15,447	$1.45M	0.03%	+2,447	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	14,586	$14.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	24,274	$7.04M	shares
BLACKROCK INCBLACKROCK INC	7,118	$5.93M	shares
FERGUSON PLCFERGUSON PLC	21,834	$4.77M	shares
AVANGRID INCAVANGRID INC	108,767	$3.96M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26,597	$3.86M	shares
APTIV PLCAPTIV PLC	40,598	$3.23M	shares
CGCARLYLE GROUP INC	25,315	$1.19M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	38,882	$1.16M	shares
PAYCPAYCOM SOFTWARE INC	4,981	$991K	shares
TTCTORO CO	9,934	$910K	shares
DKNGDRAFTKINGS INC NEW	19,152	$870K	shares
WSCWILLSCOT HLDGS CORP	15,876	$738K	shares
TOLTOLL BROTHERS INC	5,568	$720K	shares
WESTROCK COWESTROCK CO	14,364	$710K	shares
CRUSCIRRUS LOGIC INC	7,523	$696K	shares
ASHASHLAND INC	6,946	$676K	shares
PHIPLDT INC	26,874	$667K	shares
MSMMSC INDL DIRECT INC	6,782	$658K	shares
MTNVAIL RESORTS INC	2,930	$653K	shares
SCLSTEPAN CO	7,139	$643K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	154,302	$599K	shares
CHHCHOICE HOTELS INTL INC	4,241	$536K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	6,114	$534K	shares
BYDBOYD GAMING CORP	7,882	$531K	shares
VNTVONTIER CORPORATION	11,589	$525K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,573	$468K	shares
RMBSRAMBUS INC DEL	7,361	$455K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,555	$441K	shares
ELSEQUITY LIFESTYLE PROPERTIES	6,048	$389K	shares
SYNASYNAPTICS INC	3,912	$382K	shares
BCBRUNSWICK CORP	3,792	$366K	shares
HPKHIGHPEAK ENERGY INC	22,743	$359K	shares
PKEPARK AEROSPACE CORP	21,527	$358K	shares
TREXTREX INC	3,583	$357K	shares
BBDOBANCO BRADESCO S A	136,241	$349K	shares
CNXCCONCENTRIX CORP	5,013	$332K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	5,231	$329K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	16,384	$326K	shares
AFRMAFFIRM HLDGS INC	8,574	$319K	shares
ZTOZTO EXPRESS CAYMAN INC	14,651	$314K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,419	$310K	shares
TOTALENERGIES SETOTALENERGIES SE	4,489	$309K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,165	$306K	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	12,447	$300K	shares
WMSADVANCED DRAIN SYS INC DEL	1,721	$296K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	44,609	$285K	shares
POWIPOWER INTEGRATIONS INC	3,987	$285K	shares
TPHTRI POINTE HOMES INC	7,337	$284K	shares
VYXNCR VOYIX CORPORATION	22,192	$280K	shares
IBPINSTALLED BLDG PRODS INC	1,076	$278K	shares
BZKANZHUN LIMITED	15,386	$270K	shares
PCORPROCORE TECHNOLOGIES INC	3,273	$269K	shares
FNDFLOOR & DECOR HLDGS INC	2,070	$268K	shares
RHIROBERT HALF INC.	3,326	$264K	shares
USNAUSANA HEALTH SCIENCES INC	5,427	$263K	shares
CRLCHARLES RIV LABS INTL INC	953	$258K	shares
VACMARRIOTT VACATIONS WORLDWIDE	2,396	$258K	shares
TALOTALOS ENERGY INC	18,360	$256K	shares
ARCBARCBEST CORP	1,721	$245K	shares
APLSAPELLIS PHARMACEUTICALS INC	4,103	$241K	shares
IUSGISHARES TR	2,050	$240K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,126	$240K	shares
GMS INCGMS INC	2,461	$240K	shares
IEXIDEX CORP	981	$239K	shares
GAPGAP INC	8,646	$238K	shares
JELDJELD-WEN HLDG INC	11,192	$238K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	712	$232K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,067	$229K	shares
PRKSUNITED PARKS & RESORTS INC	4,064	$228K	shares
AAPADVANCE AUTO PARTS INC	2,645	$225K	shares
WWAYFAIR INC	3,309	$225K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,280	$223K	shares
HIIHUNTINGTON INGALLS INDS INC	766	$223K	shares
BSBRBANCO SANTANDER BRASIL S A	38,475	$220K	shares
NWNNORTHWEST NAT HLDG CO	5,828	$217K	shares
MHOM/I HOMES INC	1,588	$216K	shares
VALVALARIS LTD	2,870	$216K	shares
PIIPOLARIS INC	2,110	$211K	shares
BOHBANK OF HI CORP	3,335	$208K	shares
WERNWERNER ENTERPRISES INC	5,305	$208K	shares
KRYSKRYSTAL BIOTECH INC	1,142	$203K	shares
MTDRMATADOR RES CO	3,041	$203K	shares
AIRAAR CORP	3,357	$201K	shares
BGSB & G FOODS INC	17,466	$200K	shares
LYFTLYFT INC	10,213	$198K	shares
CFFNCAPITOL FED FINL INC	28,970	$173K	shares
GTGOODYEAR TIRE & RUBR CO	12,073	$166K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	17,293	$161K	shares
VMDVIEMED HEALTHCARE INC	14,850	$140K	shares
TVGRUPO TELEVISA S A B	39,379	$126K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	13,896	$120K	shares
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	109,081	$112K	shares
OLPXOLAPLEX HLDGS INC	58,095	$112K	shares
CSANCOSAN S A	11,546	$110K	shares
BRYBerry Corp	13,092	$105K	shares
HPPHUDSON PAC PPTYS INC	16,011	$103K	shares
JBLUJETBLUE AIRWAYS CORP	13,498	$100K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	12,859	$92.7K	shares
AVALGRUPO AVAL ACCIONES Y VALORE	32,017	$74K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001780570-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC