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
TWLOTWILIO INC	13,384	$1.45M	0.03%	+4,702	Timeline
DCIDONALDSON INC	21,459	$1.45M	0.03%	-2,298	Timeline
VICIVICI PPTYS INC	49,373	$1.44M	0.03%	+2,729	Timeline
LDOSLEIDOS HOLDINGS INC	9,968	$1.44M	0.03%	+8,286	Timeline
CVNACARVANA CO	7,033	$1.43M	0.03%	+4,184	Timeline
PODDINSULET CORP	5,462	$1.43M	0.03%	+1,678	Timeline
BAPCREDICORP LTD	7,762	$1.42M	0.03%	+1,936	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,419	$1.42M	0.03%	+1,282	Timeline
FDSFACTSET RESH SYS INC	2,942	$1.41M	0.03%	-142	Timeline
RGAREINSURANCE GROUP AMER INC	6,568	$1.4M	0.03%	+809	Timeline
BENFRANKLIN TEMPLETON INC	69,089	$1.4M	0.03%	+8,686	Timeline
CAHCARDINAL HEALTH INC	11,835	$1.4M	0.03%	+2,031	Timeline
AYIACUITY INC	4,790	$1.4M	0.03%	-79	Timeline
CDWCDW CORP	7,978	$1.39M	0.03%	-2,945	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,421	$1.39M	0.03%	-18,174	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,138	$1.38M	0.03%	-264
WSMWILLIAMS SONOMA INC	7,353	$1.36M	0.03%	+5,297	Timeline
RACEFERRARI N V	3,197	$1.36M	0.03%	+108	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17,646	$1.36M	0.03%	-2,106	Timeline
ORANYORANGE-SPON ADR	137,259	$1.35M	0.03%	-59,072	Timeline
KKELLANOVA	16,320	$1.32M	0.03%	+1,381	Timeline
NOKNOKIA CORP	297,156	$1.32M	0.03%	+92,644	Timeline
GPNGLOBAL PMTS INC	11,704	$1.31M	0.03%	-15,112	Timeline
EFXEQUIFAX INC	5,121	$1.31M	0.03%	-8,578	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,338	$1.3M	0.03%	-14,482	Timeline
SPXCSPX TECHNOLOGIES INC	8,939	$1.3M	0.03%	+1,512	Timeline
BF-ABROWN FORMAN CORP	34,136	$1.29M	0.03%	+8,410	Timeline
HLNHALEON PLC	134,511	$1.28M	0.03%	-1,783	Timeline
AVYAVERY DENNISON CORP	6,835	$1.28M	0.03%	+435	Timeline
SBACSBA COMMUNICATIONS CORP	6,271	$1.28M	0.03%	+1,414	Timeline
GGENPACT LIMITED	29,652	$1.27M	0.03%	-9,269	Timeline
VTSVITESSE ENERGY INC	50,852	$1.27M	0.03%	-386	Timeline
NDSNNORDSON CORP	6,072	$1.27M	0.03%	-1,297	Timeline
PCGPG&E CORP	62,465	$1.26M	0.03%	+12,911	Timeline
HSYHERSHEY CO	7,397	$1.25M	0.03%	+313	Timeline
STESTERIS PLC	6,087	$1.25M	0.03%	+297	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	21,993	$1.25M	0.03%	+3,484	Timeline
MSEXMIDDLESEX WTR CO	23,667	$1.25M	0.03%	+13,226	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,337	$1.24M	0.03%	+6,002	Timeline
ESIELEMENT SOLUTIONS INC	48,702	$1.24M	0.02%	-12,985	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,781	$1.24M	0.02%	+10,484	Timeline
LEN-BLENNAR CORP	9,323	$1.23M	0.02%	+3,741	Timeline
SITMSITIME CORP	5,692	$1.22M	0.02%	+3,434	Timeline
BABAALIBABA GROUP HLDG LTD	14,382	$1.22M	0.02%	+11,544	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	55,323	$1.22M	0.02%	+17,267	Timeline
IPINTERNATIONAL PAPER CO	22,457	$1.21M	0.02%	+5,870	Timeline
OGSONE GAS INC	17,445	$1.21M	0.02%	+3,788	Timeline
NUENUCOR CORP	10,242	$1.2M	0.02%	-19,466	Timeline
WCCWESCO INTL INC	6,590	$1.19M	0.02%	+3,116	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,696	$1.19M	0.02%	+3,497	Timeline
KBHKB HOME	18,042	$1.19M	0.02%	+3,610	Timeline
ESABESAB CORPORATION	9,885	$1.19M	0.02%	+1,214	Timeline
LECOLINCOLN ELEC HLDGS INC	6,241	$1.17M	0.02%	-54	Timeline
INVHINVITATION HOMES INC	36,068	$1.15M	0.02%	-9,826	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,886	$1.15M	0.02%	+910	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,189	$1.14M	0.02%	-2,509	Timeline
PINSPINTEREST INC	39,382	$1.14M	0.02%	-16,345	Timeline
MGMMGM RESORTS INTERNATIONAL	32,951	$1.14M	0.02%	-1,997	Timeline
NOVNOV INC	77,862	$1.14M	0.02%	-36,135	Timeline
FULFULLER H B CO	16,830	$1.14M	0.02%	+1,548	Timeline
TTEKTETRA TECH INC NEW	28,411	$1.13M	0.02%	+26,223	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,457	$1.13M	0.02%	+669	Timeline
ADMARCHER DANIELS MIDLAND CO	22,321	$1.13M	0.02%	+10,522	Timeline
TRMBTRIMBLE INC	15,856	$1.12M	0.02%	-3,776	Timeline
WYWEYERHAEUSER CO	39,768	$1.12M	0.02%	-4,733	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,960	$1.12M	0.02%	-3,129	Timeline
EWBCEAST WEST BANCORP INC	11,667	$1.12M	0.02%	-714	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,333	$1.12M	0.02%	+654	Timeline
FMSFRESENIUS MEDICAL CARE AG	49,286	$1.12M	0.02%	+9,856	Timeline
POSTPOST HLDGS INC	9,613	$1.1M	0.02%	-1,231	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,348	$1.1M	0.02%	-3,751	Timeline
AMCOR PLCAMCOR PLC	116,360	$1.09M	0.02%	+69,075
OWNSQUAKER INVT TR	64,651	$1.09M	0.02%	0	Timeline
LIILENNOX INTL INC	1,787	$1.09M	0.02%	+238	Timeline
VODVODAFONE GROUP PLC	128,028	$1.09M	0.02%	-47,445	Timeline
DOXAMDOCS LTD	12,739	$1.08M	0.02%	+4,466	Timeline
LAMRLAMAR ADVERTISING CO	8,901	$1.08M	0.02%	-558	Timeline
TKOTKO GROUP HOLDINGS INC	7,624	$1.08M	0.02%	+4,555	Timeline
CARTMAPLEBEAR INC	26,151	$1.08M	0.02%	+15,505	Timeline
LUVSOUTHWEST AIRLS CO	32,215	$1.08M	0.02%	-458	Timeline
AVNTAVIENT CORPORATION	26,503	$1.08M	0.02%	+16,956	Timeline
MMM3M CO	8,382	$1.08M	0.02%	-7,530	Timeline
CPAYCORPAY INC	3,195	$1.08M	0.02%	-207	Timeline
BMIBADGER METER INC	5,093	$1.08M	0.02%	+2,595	Timeline
HHYATT HOTELS CORP	6,873	$1.08M	0.02%	+934	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,591	$1.07M	0.02%	+2,763	Timeline
NEUNEWMARKET CORP	2,007	$1.06M	0.02%	+456	Timeline
WTMWHITE MTNS INS GROUP LTD	539	$1.05M	0.02%	+35	Timeline
QRVOQORVO INC	14,926	$1.04M	0.02%	+921	Timeline
STMSTMICROELECTRONICS N V	41,596	$1.04M	0.02%	-11,513	Timeline
PSXPHILLIPS 66	9,095	$1.04M	0.02%	+6,398	Timeline
DUKDUKE ENERGY CORP NEW	9,594	$1.03M	0.02%	+3,919	Timeline
CWENCLEARWAY ENERGY INC	39,667	$1.03M	0.02%	+2,200	Timeline
DGDOLLAR GEN CORP	13,569	$1.03M	0.02%	+2,392	Timeline
RNRRENAISSANCERE HLDGS LTD	4,104	$1.02M	0.02%	+791	Timeline
MAAMID-AMER APT CMNTYS INC	6,603	$1.02M	0.02%	+276	Timeline
ETRENTERGY CORP NEW	13,446	$1.02M	0.02%	new	Timeline
MIDDMIDDLEBY CORP	7,454	$1.01M	0.02%	-726	Timeline
AVTAVNET INC	19,244	$1.01M	0.02%	+8,115	Timeline
MPCMARATHON PETE CORP	7,212	$1.01M	0.02%	+2,572	Timeline
BURLBURLINGTON STORES INC	3,524	$1M	0.02%	+1,751	Timeline
YUMCYUM CHINA HLDGS INC	20,854	$1M	0.02%	+4,225	Timeline
VIVTELEFONICA BRASIL SA	132,824	$1M	0.02%	-38,804	Timeline
EVREVERCORE INC	3,603	$999K	0.02%	new	Timeline
ITTITT INC	6,972	$996K	0.02%	-1,090	Timeline
PHGKONINKLIJKE PHILIPS N V	39,331	$996K	0.02%	+4,780	Timeline
FNBF N B CORP	67,349	$995K	0.02%	+10,468	Timeline
FCXFREEPORT MCMORAN INC	26,122	$995K	0.02%	+4,993	Timeline
COKECOCA COLA CONS INC	788	$993K	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	54,048	$989K	0.02%	+1,544	Timeline
OWLBLUE OWL CAPITAL INC	42,453	$987K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	5,578	$978K	0.02%	+1,108	Timeline
ALLEALLEGION PLC	7,427	$971K	0.02%	+495	Timeline
XPOXPO INC	7,383	$968K	0.02%	-500	Timeline
EVRGEVERGY INC	15,729	$968K	0.02%	+3,691	Timeline
ACIALBERTSONS COMPANIES INC	49,072	$964K	0.02%	+12,912	Timeline
FANGDIAMONDBACK ENERGY INC	5,873	$962K	0.02%	-7,419	Timeline
PEVERPURE INC	15,656	$962K	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,718	$959K	0.02%	new	Timeline
STLASTELLANTIS N.V	73,302	$957K	0.02%	-1,473	Timeline
JBHTHUNT J B TRANS SVCS INC	5,576	$952K	0.02%	-495	Timeline
FLSFLOWSERVE CORP	16,523	$950K	0.02%	+2,301	Timeline
LNTALLIANT ENERGY CORP	15,810	$935K	0.02%	+4,227	Timeline
HSICSCHEIN HENRY INC	13,423	$929K	0.02%	+1,552	Timeline
TSNTYSON FOODS INC	16,125	$926K	0.02%	-14,991	Timeline
APGAPI GROUP CORP	25,747	$926K	0.02%	+12,823	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,572	$921K	0.02%	+99	Timeline
SUISUN CMNTYS INC	7,346	$903K	0.02%	+863	Timeline
SNXTD SYNNEX CORPORATION	7,694	$902K	0.02%	-641	Timeline
VTRSVIATRIS INC	72,044	$897K	0.02%	+24,423	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	25,535	$886K	0.02%	+10,885	Timeline
VLOVALERO ENERGY CORP	7,223	$885K	0.02%	+4,991	Timeline
ZMZOOM COMMUNICATIONS INC	10,834	$884K	0.02%	-2,311	Timeline
THCTENET HEALTHCARE CORP	6,934	$875K	0.02%	+4,872	Timeline
BRBRBELLRING BRANDS INC	11,554	$870K	0.02%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,376	$869K	0.02%	+3,238	Timeline
MORNMORNINGSTAR INC	2,578	$868K	0.02%	+253	Timeline
CASYCASEYS GEN STORES INC	2,175	$862K	0.02%	+479	Timeline
BEKEKE HLDGS INC	46,639	$859K	0.02%	+8,612	Timeline
ULTAULTA BEAUTY INC	1,974	$859K	0.02%	-1,538	Timeline
WYNNWYNN RESORTS LTD	9,955	$858K	0.02%	+1,879	Timeline
GGBGERDAU SA	297,141	$856K	0.02%	+182,201	Timeline
CBSHCOMMERCE BANCSHARES INC	13,721	$855K	0.02%	-5,751	Timeline
CNACNA FINL CORP	17,593	$851K	0.02%	+3,853	Timeline
LVSLAS VEGAS SANDS CORP	16,389	$842K	0.02%	-1,155	Timeline
XPEVXPENG INC	71,092	$840K	0.02%	+37,428	Timeline
SNNSMITH & NEPHEW PLC	34,032	$836K	0.02%	-16,501	Timeline
HLIHOULIHAN LOKEY INC	4,786	$831K	0.02%	new	Timeline
NFENEW FORTRESS ENERGY INC	54,871	$830K	0.02%	+38,368	Timeline
VOYAVOYA FINANCIAL INC	12,049	$829K	0.02%	+465	Timeline
WTFCWINTRUST FINL CORP	6,614	$825K	0.02%	-332	Timeline
PRIPRIMERICA INC	3,019	$819K	0.02%	-98	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	32,051	$816K	0.02%	+2,171
CCKCROWN HLDGS INC	9,855	$815K	0.02%	+980	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,916	$814K	0.02%	-5,182	Timeline
DPZDOMINOS PIZZA INC	1,936	$813K	0.02%	-124	Timeline
FLEXFLEX LTD	21,121	$811K	0.02%	new	Timeline
UBSUBS GROUP AG	26,711	$810K	0.02%	+4,025	Timeline
MRNAMODERNA INC	19,327	$804K	0.02%	-1,849	Timeline
CSTMCONSTELLIUM SE	77,794	$799K	0.02%	+41,527	Timeline
SFMSPROUTS FMRS MKT INC	6,240	$793K	0.02%	new	Timeline
LILI AUTO INC	32,938	$790K	0.02%	-4,771	Timeline
FHBFIRST HAWAIIAN INC	30,381	$788K	0.02%	+12,594	Timeline
DTEDTE ENERGY CO	6,490	$784K	0.02%	new	Timeline
COOCOOPER COS INC	8,524	$784K	0.02%	+517	Timeline
AGCOAGCO CORP	8,371	$783K	0.02%	+2,283	Timeline
MANHMANHATTAN ASSOCIATES INC	2,889	$781K	0.02%	+190	Timeline
KHCKRAFT HEINZ CO	25,415	$780K	0.02%	-15,267	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	82,966	$774K	0.02%	+29,686
ANAUTONATION INC	4,550	$773K	0.02%	-436	Timeline
RVTYREVVITY INC	6,879	$768K	0.02%	+282	Timeline
YUMYUM BRANDS INC	5,691	$764K	0.02%	-1,432	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	8,922	$763K	0.02%	-4,117	Timeline
WFRDWEATHERFORD INTL PLC	10,618	$761K	0.02%	+5,615	Timeline
AOSSMITH A O CORP	11,131	$759K	0.02%	-7,387	Timeline
ARGXARGENX SE	1,230	$756K	0.02%	new	Timeline
LSTRLANDSTAR SYS INC	4,385	$754K	0.02%	+12	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	43,108	$753K	0.02%	-8,990
ZSZSCALER INC	4,141	$747K	0.02%	+207	Timeline
BCHBANCO DE CHILE	32,843	$745K	0.02%	+231	Timeline
ALLYALLY FINL INC	20,668	$744K	0.02%	+863	Timeline
WCNWASTE CONNECTIONS INC	4,337	$744K	0.02%	+565	Timeline
HRBBLOCK H & R INC	13,996	$740K	0.01%	+2,932	Timeline
SFSTIFEL FINL CORP	6,935	$736K	0.01%	-143	Timeline
NTNXNUTANIX INC	11,986	$733K	0.01%	+1,444	Timeline
EATBRINKER INTL INC	5,531	$732K	0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	15,455	$730K	0.01%	-5,195
PUKPRUDENTIAL PLC	45,655	$728K	0.01%	-29,195	Timeline
CIENCIENA CORP	8,571	$727K	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,426	$719K	0.01%	+145	Timeline
AMGAFFILIATED MANAGERS GROUP	3,879	$717K	0.01%	-42	Timeline
CLHCLEAN HARBORS INC	3,095	$712K	0.01%	+1,734	Timeline
ONTOONTO INNOVATION INC	4,258	$710K	0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9,925	$707K	0.01%	-1,223	Timeline
RRXREGAL REXNORD CORPORATION	4,547	$705K	0.01%	-5	Timeline
CACICACI INTL INC	1,745	$705K	0.01%	+916	Timeline
DTDYNATRACE INC	12,930	$703K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3,873	$699K	0.01%	+757	Timeline
GXOGXO LOGISTICS INCORPORATED	15,957	$694K	0.01%	-5,691	Timeline
OKTAOKTA INC	8,785	$692K	0.01%	-2,606	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,362	$690K	0.01%	-1,323	Timeline
PSNPARSONS CORP DEL	7,427	$685K	0.01%	+4,352	Timeline
CECELANESE CORP DEL	9,858	$682K	0.01%	+1,102	Timeline
BAXBAXTER INTL INC	23,166	$676K	0.01%	+2,553	Timeline
KMXCARMAX INC	8,255	$675K	0.01%	-3,506	Timeline
ALKALASKA AIR GROUP INC	10,396	$673K	0.01%	-14,109	Timeline
AEPAMERICAN ELEC PWR CO INC	7,224	$666K	0.01%	new	Timeline
EPMEVOLUTION PETE CORP	127,263	$666K	0.01%	+27,714	Timeline
EXREXTRA SPACE STORAGE INC	4,434	$663K	0.01%	-14,025	Timeline
MMACYS INC	39,162	$663K	0.01%	-3,302	Timeline
BIDUBAIDU INC	7,856	$662K	0.01%	-5,035	Timeline
AGNCAGNC INVT CORP	71,753	$661K	0.01%	+50,550	Timeline
NNNNNN REIT INC	16,112	$658K	0.01%	-555	Timeline
FIXCOMFORT SYS USA INC	1,551	$658K	0.01%	new	Timeline
ALABASTERA LABS INC	4,956	$656K	0.01%	new	Timeline
ZZILLOW GROUP INC	8,827	$654K	0.01%	+1,037	Timeline
SRSPIRE INC	9,622	$653K	0.01%	+3,449	Timeline
PHINPHINIA INC	13,515	$651K	0.01%	new	Timeline
NWSANEWS CORP NEW	23,629	$651K	0.01%	+631	Timeline
DVADAVITA INC	4,345	$650K	0.01%	+2,340	Timeline
GLNGGOLAR LNG LTD	15,170	$642K	0.01%	-11,168	Timeline
IVVISHARES TR	1,085	$639K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	4,176	$635K	0.01%	+642	Timeline
UTLUNITIL CORP	11,714	$635K	0.01%	-97	Timeline
ENPHENPHASE ENERGY INC	9,218	$633K	0.01%	-83	Timeline
TNLTRAVEL PLUS LEISURE CO	12,530	$632K	0.01%	+6,121	Timeline
HUNHUNTSMAN CORP	35,015	$631K	0.01%	+4,542	Timeline
CRCRANE COMPANY	4,157	$631K	0.01%	+864	Timeline
RRYDER SYS INC	4,013	$630K	0.01%	-6,501	Timeline
VVVVALVOLINE INC	17,307	$626K	0.01%	+8,293	Timeline
ELANELANCO ANIMAL HEALTH INC	50,965	$617K	0.01%	-16,994	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,302	$615K	0.01%	-4,382	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,203	$614K	0.01%	-937	Timeline
JHGJANUS HENDERSON GROUP PLC	14,433	$614K	0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	4,602	$613K	0.01%	+415	Timeline
CSWCSW INDUSTRIALS INC	1,734	$612K	0.01%	new	Timeline
KKRKKR & CO INC	4,136	$612K	0.01%	-64	Timeline
CBLCBL & ASSOC PPTYS INC	20,678	$608K	0.01%	+4,086	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	16,644	$605K	0.01%	+10,018	Timeline
GTESGATES INDL CORP PLC	29,049	$598K	0.01%	+3,816	Timeline
DAYDAYFORCE INC	8,223	$597K	0.01%	-4,997	Timeline
SFLSFL CORPORATION LTD	58,122	$594K	0.01%	+2,112	Timeline
VFCV F CORP	27,550	$591K	0.01%	+10,822	Timeline
CCLCARNIVAL CORP	23,687	$590K	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	21,715	$590K	0.01%	-3,100	Timeline
SONSONOCO PRODS CO	12,017	$587K	0.01%	-5,201	Timeline
AXSAXIS CAP HLDGS LTD	6,623	$587K	0.01%	-202	Timeline
LHLABCORP HOLDINGS INC	2,551	$585K	0.01%	new	Timeline
FLOFLOWERS FOODS INC	28,266	$584K	0.01%	+11,636	Timeline
CAVACAVA GROUP INC	5,158	$582K	0.01%	new	Timeline
NENOBLE CORP PLC	18,432	$579K	0.01%	+6,033	Timeline
OXYOCCIDENTAL PETE CORP	11,663	$576K	0.01%	+8,120	Timeline
ORIOLD REP INTL CORP	15,885	$575K	0.01%	+1,879	Timeline
ITUBITAU UNIBANCO HLDG S A	115,819	$574K	0.01%	-56,987	Timeline
PBPROSPERITY BANCSHARES INC	7,618	$574K	0.01%	-3,889	Timeline
CARGCARGURUS INC	15,676	$573K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,192	$572K	0.01%	+1,073	Timeline
CHDNCHURCHILL DOWNS INC	4,282	$572K	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	7,497	$571K	0.01%	-1,742	Timeline
NBISNEBIUS GROUP N.V.	20,555	$569K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	3,614	$560K	0.01%	+282	Timeline
REGREGENCY CTRS CORP	7,563	$559K	0.01%	+634	Timeline
BLDTOPBUILD COR	1,792	$558K	0.01%	-1,762	Timeline
LBRTLIBERTY ENERGY INC	27,841	$554K	0.01%	-10,718	Timeline
KLICKULICKE & SOFFA INDS INC	11,862	$553K	0.01%	+3,007	Timeline
SEISOLARIS ENERGY INFRAS INC	19,225	$553K	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	8,849	$553K	0.01%	-1,189	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,071	$551K	0.01%	-4,120	Timeline
LKQLKQ CORP	14,944	$549K	0.01%	-1,213	Timeline
SOLVSOLVENTUM CORP	8,308	$549K	0.01%	new	Timeline
GIBCGI INC	5,004	$547K	0.01%	new	Timeline
DUOLDUOLINGO INC	1,684	$546K	0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	34,975	$546K	0.01%	-19,058	Timeline
GVAGRANITE CONSTR INC	6,211	$545K	0.01%	+1,685	Timeline
WALWESTERN ALLIANCE BANCORP	6,513	$544K	0.01%	-930	Timeline
FELEFRANKLIN ELEC INC	5,583	$544K	0.01%	+1,953	Timeline
RYROYAL BK CDA	4,513	$544K	0.01%	new	Timeline
MNDYMONDAY COM LTD	2,290	$539K	0.01%	+752	Timeline
MATXMATSON INC	3,984	$537K	0.01%	+1,119	Timeline
MHKMOHAWK INDS INC	4,506	$537K	0.01%	+1,567	Timeline
EOGEOG RES INC	4,377	$537K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,065	$535K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	26,535	$534K	0.01%	-27,650	Timeline
NYTNEW YORK TIMES CO MTN BE	10,248	$533K	0.01%	+4,006	Timeline
CFRCULLEN FROST BANKERS INC	3,973	$533K	0.01%	-572	Timeline
CRHCRH PLC	5,760	$533K	0.01%	+2,603	Timeline
HASHASBRO INC	9,475	$530K	0.01%	+144	Timeline
KBRKBR INC	9,137	$529K	0.01%	+1,998	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20,518	$528K	0.01%	+8,724	Timeline
YELPYELP INC	13,573	$525K	0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	14,183	$525K	0.01%	new	Timeline
BIOBIO RAD LABS INC	1,598	$525K	0.01%	+522	Timeline
RIVNRIVIAN AUTOMOTIVE INC	39,222	$522K	0.01%	+21,580	Timeline
NIONIO INC	119,432	$521K	0.01%	+71,184	Timeline
CNMCORE & MAIN INC	10,217	$520K	0.01%	-6,435	Timeline
RPRXROYALTY PHARMA PLC	20,342	$519K	0.01%	+11,597	Timeline
ZEUSOLYMPIC STEEL INC	15,792	$518K	0.01%	+4,540	Timeline
ELFE L F BEAUTY INC	4,094	$514K	0.01%	new	Timeline
TEXTEREX CORP NEW	10,963	$507K	0.01%	+610	Timeline
RLRALPH LAUREN CORP	2,193	$507K	0.01%	-387	Timeline
AEEAMEREN CORP	5,647	$503K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	26,506	$502K	0.01%	-4,627	Timeline
COHRCOHERENT CORP	5,271	$499K	0.01%	-141	Timeline
KIMKIMCO REALTY CORP	21,277	$499K	0.01%	-4,665	Timeline
ORAORMAT TECHNOLOGIES INC	7,350	$498K	0.01%	+1,048	Timeline
SNDRSCHNEIDER NATIONAL INC	16,936	$496K	0.01%	-5,921	Timeline
UCTTULTRA CLEAN HLDGS INC	13,778	$495K	0.01%	+4,498	Timeline
NEMNEWMONT CORP	13,299	$495K	0.01%	new	Timeline
DDOMINION ENERGY INC	9,184	$495K	0.01%	+3,797	Timeline
TKRTIMKEN CO	6,882	$491K	0.01%	+188	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,047	$490K	0.01%	+234	Timeline
BILIBILIBILI INC	26,907	$487K	0.01%	-8,877	Timeline
FOXAFOX CORP	9,989	$485K	0.01%	new	Timeline
MOG-AMOOG INC	2,463	$485K	0.01%	-15	Timeline
CFCF INDUSTRIES HOLD	5,664	$483K	0.01%	-8,465	Timeline
OVVOVINTIV INC	11,921	$483K	0.01%	-379	Timeline
DHTDHT HOLDINGS INC	51,930	$482K	0.01%	+15,207	Timeline
TKCTURKCELL ILETISIM	73,554	$479K	0.01%	-33,112	Timeline
HOGHARLEY DAVIDSON INC	15,863	$478K	0.01%	-2,204	Timeline
DKDELEK US HLDGS INC NEW	25,762	$477K	0.01%	-5,428	Timeline
DALDELTA AIR LINES INC	7,828	$474K	0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,150	$472K	0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	24,781	$467K	0.01%	+4,325	Timeline
JJACOBS SOLUTIONS INC	3,485	$466K	0.01%	+1,482	Timeline
LBTYALIBERTY GLOBAL LTD	36,480	$465K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	3,499	$465K	0.01%	+1,766	Timeline
PCVXVAXCYTE INC	5,643	$462K	0.01%	new	Timeline
ETHOAMPLIFY ETF TR	7,718	$461K	0.01%	-2,310	Timeline
BPOPPOPULAR INC	4,892	$460K	0.01%	-1,011	Timeline
GNTXGENTEX CORP	15,957	$458K	0.01%	-21,718	Timeline
JXNJACKSON FINANCIAL INC	5,229	$455K	0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	132,378	$453K	0.01%	+57,877	Timeline
OLNOLIN CORP	13,338	$451K	0.01%	new	Timeline
RBCRBC BEARINGS INC	1,507	$451K	0.01%	+213	Timeline
TDTORONTO DOMINION BK ONT	8,438	$449K	0.01%	+3,319	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,788	$446K	0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	23,153	$444K	0.01%	new
MUSAMURPHY USA INC	882	$442K	0.01%	+17	Timeline
FFORD MTR CO	44,636	$442K	0.01%	-13,617	Timeline
WPCWP CAREY INC	8,108	$442K	0.01%	-5,100	Timeline
LITELUMENTUM HLDGS INC	5,251	$441K	0.01%	new	Timeline
VVXV2X INC	9,178	$439K	0.01%	+1,713	Timeline
MODMODINE MFG CO	3,767	$437K	0.01%	+964	Timeline
EPAMEPAM SYS INC	1,860	$435K	0.01%	-2,253	Timeline
ADTADT INC DEL	62,652	$433K	0.01%	-8,690	Timeline
FUTUFUTU HLDGS LTD	5,391	$431K	0.01%	-877	Timeline
RIORIO TINTO PLC	7,298	$429K	0.01%	+284	Timeline
GLBEGLOBAL E ONLINE LTD	7,847	$428K	0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	25,964	$427K	0.01%	-8,558	Timeline
APAAPA CORPORATION	18,471	$426K	0.01%	+7,919	Timeline
LUCID GROUP INCLUCID GROUP INC	140,812	$425K	0.01%	+118,043
TTDTHE TRADE DESK INC	3,611	$424K	0.01%	new	Timeline
LOARLOAR HOLDINGS INC	5,731	$424K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,015	$420K	0.01%	-1,624	Timeline
AEISADVANCED ENERGY INDS	3,624	$419K	0.01%	-299	Timeline
ITRIITRON INC	3,846	$418K	0.01%	+673	Timeline
IOSPINNOSPEC INC	3,790	$417K	0.01%	+406	Timeline
DKSDICKS SPORTING GOODS INC	1,795	$411K	0.01%	+634	Timeline
EEEXCELERATE ENERGY INC	13,566	$410K	0.01%	new	Timeline
FORMFORMFACTOR INC	9,294	$409K	0.01%	+3,825	Timeline
CWENACLEARWAY ENERGY INC	16,649	$407K	0.01%	+491	Timeline
MLIMUELLER INDS INC	5,123	$407K	0.01%	new	Timeline
ERIEERIE INDTY CO	985	$406K	0.01%	+252	Timeline
SLGSL GREEN RLTY CORP	5,979	$406K	0.01%	-1,856	Timeline
WHRWHIRLPOOL CORP	3,538	$405K	0.01%	-2,657	Timeline
MSAMSA SAFETY INC	2,422	$401K	0.01%	-1,577	Timeline
TNKTEEKAY TANKERS LTD	10,071	$401K	0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,896	$398K	0.01%	new	Timeline
LFUSLITTELFUSE INC	1,677	$395K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	3,403	$395K	0.01%	+809	Timeline
CVBFCVB FINL CORP	18,265	$391K	0.01%	-61	Timeline
BKUBANKUNITED INC	10,167	$388K	0.01%	+2,075	Timeline
SHELSHELL PLC	6,147	$385K	0.01%	-415	Timeline
MTCHMATCH GROUP INC NEW	11,772	$385K	0.01%	-9,778	Timeline
STNGSCORPIO TANKERS INC	7,710	$383K	0.01%	+49	Timeline
MKTXMARKETAXESS HLDGS INC	1,689	$382K	0.01%	-25	Timeline
HPHELMERICH & PAYNE INC	11,888	$381K	0.01%	-4,134	Timeline
VMIVALMONT INDS INC	1,239	$380K	0.01%	-1,317	Timeline
BANCBANC OF CALIFORNIA INC	24,546	$379K	0.01%	-476	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,938	$379K	0.01%	+833
MTHMERITAGE HOMES CORP	2,452	$377K	0.01%	+813	Timeline
EMNEASTMAN CHEM CO	4,107	$375K	0.01%	+1,659	Timeline
CIGCIA ENERGETICA DE MINAS GERA	211,338	$374K	0.01%	+102,688	Timeline
TECHBIO-TECHNE CORP	5,149	$371K	0.01%	-6,946	Timeline
SEICSEI INVTS CO	4,472	$369K	0.01%	-5,531	Timeline
RDYDR REDDYS LABS LTD	23,073	$364K	0.01%	+18,655	Timeline
CMCCOMMERCIAL METALS CO	7,292	$362K	0.01%	+3,440	Timeline
MMSIMERIT MED SYS INC	3,738	$362K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	25,063	$360K	0.01%	+11,542	Timeline
KEXKIRBY CORP	3,399	$360K	0.01%	-616	Timeline
MTRNMATERION CORP	3,624	$358K	0.01%	-1,385	Timeline
OGNORGANON & CO	23,737	$354K	0.01%	-3,517	Timeline
NUSNU SKIN ENTERPRISES INC	50,856	$350K	0.01%	+36,651	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,534	$349K	0.01%	-624	Timeline
BPBP PLC	11,792	$349K	0.01%	-2,409	Timeline
UALUNITED AIRLS HLDGS INC	3,583	$348K	0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	8,029	$346K	0.01%	new
HLHECLA MINING COMPANY	70,215	$345K	0.01%	+48,119	Timeline
REXREX AMERICAN RES CORP	8,259	$344K	0.01%	-445	Timeline
DOCUDOCUSIGN INC	3,794	$341K	0.01%	new	Timeline
ASAMER SPORTS INC	12,201	$341K	0.01%	new	Timeline
HQYHEALTHEQUITY INC	3,554	$341K	0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,428	$341K	0.01%	+1,114	Timeline
NPOENPRO INC	1,975	$341K	0.01%	+490	Timeline
LNCLINCOLN NATL CORP IND	10,739	$341K	0.01%	+1,670	Timeline
PDMPIEDMONT REALTY TRUST INC	37,033	$339K	0.01%	+24,148	Timeline
SNVSYNOVUS FINANCIAL CORP	6,605	$338K	0.01%	+1,392	Timeline
EXELEXELIXIS INC	10,152	$338K	0.01%	-135	Timeline
FCNFTI CONSULTING INC	1,765	$337K	0.01%	+239	Timeline
LPXLOUISIANA PAC CORP	3,257	$337K	0.01%	+313	Timeline
KDKYNDRYL HLDGS INC	9,732	$337K	0.01%	-1,898	Timeline
CMSCMS ENERGY CORP	5,048	$336K	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,020	$335K	0.01%	+256	Timeline
TOSTTOAST INC	9,160	$334K	0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,184	$332K	0.01%	-595	Timeline
ICHRICHOR HOLDINGS	10,312	$332K	0.01%	+2,029	Timeline
MSTRSTRATEGY INC	1,147	$332K	0.01%	new	Timeline
BOKFBOK FINL CORP	3,105	$331K	0.01%	new	Timeline
LADLITHIA MTRS INC	922	$330K	0.01%	-25	Timeline
WHDCACTUS INC	5,636	$329K	0.01%	new	Timeline
LNWOLIGHT & WONDER INC	3,767	$325K	0.01%	+349	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,846	$323K	0.01%	+197	Timeline
IVZINVESCO LTD	18,356	$321K	0.01%	-989	Timeline
AGOASSURED GUARANTY LTD	3,564	$321K	0.01%	-3,296	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,240	$320K	0.01%	-119	Timeline
ANDEANDERSONS INC	7,831	$317K	0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	5,568	$315K	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,991	$314K	0.01%	-435	Timeline
MOSMOSAIC CO	12,781	$314K	0.01%	-5,722	Timeline
KRCKILROY REALTY CORP	7,752	$314K	0.01%	+204	Timeline
HIWHIGHWOODS PPTYS INC	10,196	$312K	0.01%	+2,209	Timeline
GPIGROUP 1 AUTOMOTIVE INC	738	$311K	0.01%	-66	Timeline
MPTMEDICAL PROPERTIES TRUST INC	78,454	$310K	0.01%	-27,035	Timeline
RTORENTOKIL INITIAL PLC	12,217	$309K	0.01%	-15,446	Timeline
VCVISTEON CORP	3,474	$308K	0.01%	+1,196	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	29,351	$307K	0.01%	+18,047
GMABGENMAB A/S	14,663	$306K	0.01%	-3,798	Timeline
BCCBOISE CASCADE CO DEL	2,569	$305K	0.01%	-1,009	Timeline
HTOH2O AMERICA	6,195	$305K	0.01%	-8,268	Timeline
APOGAPOGEE ENTERPRISES INC	4,253	$304K	0.01%	+796	Timeline
DOWDOW HLDGS INC	7,547	$303K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	5,463	$302K	0.01%	-370	Timeline
REPXRILEY EXPLORATION PERMIAN IN	9,438	$301K	0.01%	+2,571	Timeline
TRNTRINITY INDS INC	8,541	$300K	0.01%	new	Timeline
XPXP INC	25,114	$298K	0.01%	+7,337	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,563	$297K	0.01%	+1,425	Timeline
PATKPATRICK INDS INC	3,564	$296K	0.01%	+1,887	Timeline
FNFABRINET	1,344	$296K	0.01%	+240	Timeline
ROKUROKU INC	3,971	$295K	0.01%	-1,057	Timeline
QFINQFIN HOLDINGS INC	7,616	$292K	0.01%	new	Timeline
ICFIICF INTL INC	2,451	$292K	0.01%	new	Timeline
PPLIPEOPLE INC	6,754	$291K	0.01%	-1,897	Timeline
BBDBANCO BRADESCO S A	152,122	$291K	0.01%	-47,146	Timeline
ICLRICON PUB LTD CO	1,381	$290K	0.01%	-4,319	Timeline
SESEA LTD	2,728	$289K	0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	7,079	$289K	0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	21,217	$286K	0.01%	-14,798	Timeline
WORWORTHINGTON ENTERPRISES INC	7,086	$284K	0.01%	new	Timeline
CROXCROCS INC	2,581	$283K	0.01%	new	Timeline
DMCDEL MONTE CORP	8,391	$279K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,538	$276K	0.01%	-1,305	Timeline
ZGZILLOW GROUP INC	3,888	$275K	0.01%	-8,712	Timeline
BDNBRANDYWINE RLTY TR	49,113	$275K	0.01%	-2,857	Timeline
EXASEXACT SCIENCES CORP	4,882	$274K	0.01%	-1,015	Timeline
NXTEINVESTMENT MANAGERS SER TR I	8,589	$273K	0.01%	-84	Timeline
HRIHERC HLDGS INC	1,442	$273K	0.01%	new	Timeline
THOTHOR INDS INC	2,845	$272K	0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,869	$272K	0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	21,736	$271K	0.01%	-11,019
LPLLG DISPLAY CO LTD	87,365	$268K	0.01%	+6,802	Timeline
EGPEASTGROUP PPTYS INC	1,659	$266K	0.01%	+264	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,740	$265K	0.01%	-325	Timeline
CNOCNO FINL GROUP INC	7,121	$265K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	11,084	$265K	0.01%	-1,365	Timeline
VSHVISHAY INTERTECHNOLOGY INC	15,552	$263K	0.01%	-3,153	Timeline
NATNORDIC AMERICAN TANKERS LIMI	105,248	$263K	0.01%	+57,535	Timeline
BHPBHP BILLITON LIMITED	5,379	$263K	0.01%	-1,453	Timeline
PVHPVH CORPORATION	2,448	$259K	0.01%	+400	Timeline
MEDPMEDPACE HLDGS INC	777	$258K	0.01%	+282	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,006	$257K	0.01%	+1,713	Timeline
EXLSEXLSERVICE HLDGS INC	5,768	$256K	0.01%	new	Timeline
PPLPPL CORP	7,839	$254K	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,966	$251K	0.01%	new	Timeline
AZEK CO INCAZEK CO INC	5,290	$251K	0.01%	+80
CLBCORE LABORATORIES INC	14,451	$250K	0.01%	+4,389	Timeline
KAIKADANT INC	722	$249K	0.01%	new	Timeline
PREMIER INCPREMIER INC	11,746	$249K	0.01%	new
ESGUISHARES TR	1,925	$248K	0.01%	-3,050	Timeline
FLRFLUOR CORP	5,016	$247K	<0.01%	new	Timeline
RGENREPLIGEN CORP	1,712	$246K	<0.01%	+49	Timeline
SBGISINCLAIR INC	15,244	$246K	<0.01%	-530	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	41,406	$246K	<0.01%	+25,963
AMHAMERICAN HOMES 4 RENT	6,542	$245K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	21,225	$245K	<0.01%	-12,317	Timeline
MURMURPHY OIL CORP	8,056	$244K	<0.01%	-620	Timeline
SLMSLM CORP	8,824	$243K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	7,337	$242K	<0.01%	-1,912	Timeline
FLUTFLUTTER ENTMT PLC	938	$242K	<0.01%	-2,779	Timeline
EQNREQUINOR ASA	10,178	$241K	<0.01%	new	Timeline
OISOIL STS INTL INC	47,288	$239K	<0.01%	+5,864	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 SE -SPON ADRTOTALENERGIES SE -SPON ADR	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
CSANYCOSAN 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