Ethic Inc.

13F filer, CIK 1780570, NEW YORK, NY

Ethic Inc. reported $4,935,950,413 across 1,164 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 27.44% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001780570-25-000003

Period: 2025-03-31
Reported value: $4.94B
Holdings: 1,164
Top 10 weight: 27.44%
New: 93
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+103,302	$23.1M
GOOGadded	+119,720	$19M
MSFTadded	+40,733	$15.6M
AMZNadded	+57,641	$11.1M
VOTEadded	+147,170	$9.67M

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
ISRGreduced	-14,138	-$7.02M
JNJreduced	-44,947	-$6.89M
ABBVreduced	-29,888	-$6.16M
GOOGLreduced	-37,000	-$5.81M
CIreduced	-17,242	-$5.71M

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, Q1 2025

Share positions as resolved from 13F-HR 0001780570-25-000003, largest first. % of portfolio is the value over $4,935,950,413, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,365,400	$305M	6.17%	+103,302	Timeline
MSFTMICROSOFT CORP	641,684	$245M	4.97%	+40,733	Timeline
NVDANVIDIA CORPORATION	2,154,259	$237M	4.81%	+27,809	Timeline
AMZNAMAZON COM INC	716,465	$138M	2.79%	+57,641	Timeline
GOOGLALPHABET INC	555,326	$87.2M	1.77%	-37,000	Timeline
GOOGALPHABET INC	536,082	$85.2M	1.73%	+119,720	Timeline
METAMETA PLATFORMS INC	144,756	$84.8M	1.72%	+10,890	Timeline
LLYELI LILLY & CO	76,188	$61.3M	1.24%	+42	Timeline
VVISA INC	162,875	$56.4M	1.14%	+5,508	Timeline
AVGOBROADCOM INC	324,090	$54.6M	1.11%	+5,060	Timeline
MAMASTERCARD INCORPORATED	90,844	$49.8M	1.01%	+4,810	Timeline
UNHUNITEDHEALTH GROUP INC	91,254	$47.7M	0.97%	+5,515	Timeline
TSLATESLA INC	148,177	$39.8M	0.81%	+3,105	Timeline
HDHOME DEPOT INC	100,289	$36.7M	0.74%	+5,709	Timeline
NFLXNETFLIX INC.	35,330	$32.8M	0.66%	+332	Timeline
IBMINTERNATIONAL BUSINESS MACHS	128,158	$32.1M	0.65%	+4,820	Timeline
TAT&T INC	1,080,681	$30.8M	0.62%	+56,611	Timeline
ABTABBOTT LABORATORIES	218,423	$28.8M	0.58%	+30,147	Timeline
CRMSALESFORCE INC	104,665	$28.3M	0.57%	+5,161	Timeline
CSCOCISCO SYS INC	442,227	$27.3M	0.55%	+10,465	Timeline
BSXBOSTON SCIENTIFIC CORP	268,848	$27.2M	0.55%	+26,919	Timeline
ORCLORACLE CORP	186,696	$26.5M	0.54%	+6,536	Timeline
SPGIS&P GLOBAL INC	50,831	$26M	0.53%	+1,542	Timeline
MRKMERCK & CO INC	292,645	$25.5M	0.52%	+5,532	Timeline
VZVERIZON COMMUNICATIONS INC	556,102	$25.2M	0.51%	+66,601	Timeline
GSGOLDMAN SACHS GROUP INC	45,812	$25.1M	0.51%	-1,131	Timeline
TMUST-MOBILE US INC	92,598	$24.9M	0.5%	+2,132	Timeline
FISVFISERV INC	104,939	$23.3M	0.47%	+2,916	Timeline
BKNGBOOKING HOLDINGS INC	4,918	$23M	0.47%	+167	Timeline
ADPAUTOMATIC DATA PROCESSING IN	74,643	$22.9M	0.46%	+6,294	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,630	$22.7M	0.46%	+9,743	Timeline
PGRPROGRESSIVE CORP	77,754	$22.1M	0.45%	+2,848	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45,104	$21.8M	0.44%	+3,102	Timeline
TJXTJX COS INC NEW	176,927	$21.7M	0.44%	+9,758	Timeline
AXPAMERICAN EXPRESS CO	78,736	$21.3M	0.43%	+1,421	Timeline
ACNACCENTURE PLC IRELAND	65,048	$20.4M	0.41%	-5,016	Timeline
NOWSERVICENOW INC	25,099	$20.4M	0.41%	-648	Timeline
MSMORGAN STANLEY	168,968	$19.6M	0.4%	+6,699	Timeline
SYKSTRYKER CORPORATION	51,829	$19.3M	0.39%	+8,468	Timeline
DISDISNEY WALT CO	193,449	$18.9M	0.38%	+1,884	Timeline
CATCATERPILLAR INC	56,104	$18.5M	0.38%	-995	Timeline
QCOMQUALCOMM INC	118,975	$18.2M	0.37%	+2,318	Timeline
INTUINTUIT	29,227	$17.9M	0.36%	+2,223	Timeline
SAPSAP SE	65,796	$17.8M	0.36%	-1,648	Timeline
MRSHMARSH & MCLENNAN COS INC	72,805	$17.8M	0.36%	+5,236	Timeline
CBCHUBB LIMITED	57,637	$17.4M	0.35%	+186	Timeline
AMATAPPLIED MATLS INC	114,740	$16.7M	0.34%	-6,465	Timeline
CMCSACOMCAST CORP NEW	452,778	$16.6M	0.34%	-22,129	Timeline
ADBEADOBE INC	43,199	$16.6M	0.34%	-2,576	Timeline
UBERUBER TECHNOLOGIES INC	220,583	$16.1M	0.33%	+25,029	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37,205	$16.1M	0.33%	+12,806	Timeline
PFEPFIZER INC	643,515	$15.8M	0.32%	+194,041	Timeline
CMECME GROUP INC	59,112	$15.5M	0.31%	+5,674	Timeline
JPMJPMORGAN CHASE & CO	63,515	$15.5M	0.31%	+8,166	Timeline
DEDEERE & CO	32,252	$15.4M	0.31%	+1,206	Timeline
WELLWELLTOWER INC	97,094	$15M	0.3%	+17,177	Timeline
TXNTEXAS INSTRS INC	83,907	$14.9M	0.3%	+2,815	Timeline
AFLAFLAC INC	132,607	$14.9M	0.3%	+7,877	Timeline
BACBANK OF AMER CORP	354,505	$14.7M	0.3%	+205,624	Timeline
BNYBANK OF NY MELLON CORP	174,532	$14.6M	0.3%	+23,251	Timeline
MDLZMONDELEZ INTL INC	214,356	$14.5M	0.29%	+37,742	Timeline
CTASCINTAS CORP	68,233	$14.2M	0.29%	+3,942	Timeline
PNCPNC FINL SVCS GROUP INC	80,710	$14.1M	0.29%	+4,217	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,768	$14.1M	0.29%	+1,588	Timeline
MUMICRON TECHNOLOGY INC	157,661	$14M	0.28%	-4,378	Timeline
ABBVABBVIE INC	67,797	$14M	0.28%	-29,888	Timeline
ISRGINTUITIVE SURGICAL INC	27,884	$13.8M	0.28%	-14,138	Timeline
LOWLOWES COS INC	58,257	$13.6M	0.28%	+8,066	Timeline
LRCXLAM RESEARCH CORP	183,690	$13.4M	0.27%	-4,516	Timeline
LLOEWS CORP	145,180	$13.4M	0.27%	-2,519	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	75,475	$12.9M	0.26%	+4,168	Timeline
VOTETCW ETF TRUST	196,977	$12.9M	0.26%	+147,170	Timeline
ITWILLINOIS TOOL WKS INC	51,501	$12.8M	0.26%	+2,061	Timeline
EXCEXELON CORP	278,134	$12.8M	0.26%	+31,541	Timeline
AIGAMERICAN INTL GROUP INC	144,913	$12.6M	0.25%	-9,141	Timeline
MDTMEDTRONIC PLC	139,693	$12.4M	0.25%	+36,520	Timeline
CLCOLGATE PALMOLIVE CO	130,983	$12.3M	0.25%	+11,441	Timeline
DHRDANAHER CORP DEL	61,061	$12.2M	0.25%	+4,728	Timeline
TRVTRAVELERS COMPANIES INC	45,796	$12.1M	0.25%	-155	Timeline
SCHWCHARLES SCHWAB CORP (THE)	155,389	$12.1M	0.24%	+2,591	Timeline
MCOMOODYS CORP	25,476	$11.9M	0.24%	+218	Timeline
PEPPEPSICO INC	79,344	$11.9M	0.24%	+793	Timeline
AMGNAMGEN INC	38,283	$11.7M	0.24%	-11,547	Timeline
EDCONSOLIDATED EDISON INC	106,004	$11.7M	0.24%	+68,129	Timeline
PCARPACCAR INC	118,652	$11.7M	0.24%	+3,990	Timeline
SONYSONY GROUP CORP	462,161	$11.6M	0.24%	-9,536	Timeline
BLKBLACKROCK INC	12,139	$11.5M	0.23%	-486	Timeline
SPOTSPOTIFY TECHNOLOGY S A	20,736	$11.4M	0.23%	+6,757	Timeline
AJGGALLAGHER ARTHUR J & CO	33,240	$11.4M	0.23%	+4,650	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	66,852	$11.3M	0.23%	+2,034	Timeline
NVONOVO-NORDISK A S	165,133	$11.2M	0.23%	-6,489	Timeline
ESEVERSOURCE ENERGY	179,552	$11.1M	0.23%	+14,641	Timeline
CITHE CIGNA GROUP	32,470	$10.7M	0.22%	-17,242	Timeline
KLACKLA CORP	15,660	$10.7M	0.22%	+1,187	Timeline
PANWPALO ALTO NETWORKS INC	62,312	$10.7M	0.22%	+4,831	Timeline
GEGE AEROSPACE	51,831	$10.6M	0.21%	+2,294	Timeline
ETNEATON CORP PLC	37,809	$10.5M	0.21%	+1,273	Timeline
PLDPROLOGIS INC.	92,385	$10.3M	0.21%	+329	Timeline
ECLECOLAB INC	39,542	$10.1M	0.2%	+6,490	Timeline
TRGPTARGA RES CORP	49,256	$10M	0.2%	-2,085	Timeline
AMTAMERICAN TOWER CORP	45,357	$9.95M	0.2%	-1,937	Timeline
WABWABTEC	54,162	$9.95M	0.2%	+3,648	Timeline
WMTWALMART INC	111,553	$9.91M	0.2%	+16,342	Timeline
ASMLASML HLDG NV	14,787	$9.87M	0.2%	-757	Timeline
RELXRELX PLC	193,529	$9.81M	0.2%	-4,493	Timeline
HSBCHSBC HLDGS PLC	170,752	$9.78M	0.2%	-3,787	Timeline
CPRTCOPART INC	169,504	$9.7M	0.2%	+3,331	Timeline
AONAON PLC	24,086	$9.61M	0.19%	+2,632	Timeline
RSRELIANCE INC	33,219	$9.6M	0.19%	+990	Timeline
SHWSHERWIN WILLIAMS CO	27,249	$9.55M	0.19%	+4,124	Timeline
CBRECBRE GROUP INC	72,151	$9.45M	0.19%	-748	Timeline
NVSNOVARTIS AG	85,921	$9.42M	0.19%	-33,752	Timeline
BXBLACKSTONE INC	63,685	$9.09M	0.18%	+3,125	Timeline
SYYSYSCO CORP	120,031	$9.05M	0.18%	-5,294	Timeline
JCIJOHNSON CONTROLS INTERNATION	109,166	$8.89M	0.18%	+991	Timeline
SPGSIMON PPTY GROUP INC NEW	53,213	$8.86M	0.18%	+737	Timeline
ANETARISTA NETWORKS INC	112,315	$8.82M	0.18%	-4,156	Timeline
PAYXPAYCHEX INC	56,896	$8.8M	0.18%	+7,317	Timeline
METMETLIFE INC	107,722	$8.74M	0.18%	-642	Timeline
ALLALLSTATE CORP	42,024	$8.72M	0.18%	+5,841	Timeline
USBUS BANCORP	208,610	$8.71M	0.18%	-8,250	Timeline
EBAYEBAY INC.	128,025	$8.68M	0.18%	+7,410	Timeline
TTTRANE TECHNOLOGIES PLC	25,164	$8.6M	0.17%	+281	Timeline
SRESEMPRA	119,904	$8.58M	0.17%	-39,884	Timeline
CCITIGROUP INC	120,865	$8.53M	0.17%	-3,480	Timeline
HALHALLIBURTON CO	331,597	$8.47M	0.17%	-30,982	Timeline
JNJJOHNSON & JOHNSON	55,032	$8.43M	0.17%	-44,947	Timeline
OKEONEOK INC NEW	83,999	$8.36M	0.17%	-42,838	Timeline
AMPAMERIPRISE FINL INC	16,820	$8.22M	0.17%	+746	Timeline
UNPUNION PAC CORP	34,421	$8.16M	0.17%	+2,936	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	156,910	$8.11M	0.16%	-8,196	Timeline
AZOAUTOZONE INC	2,120	$8.08M	0.16%	+95	Timeline
PWRQUANTA SVCS INC	31,191	$8.04M	0.16%	+3,067	Timeline
GILDGILEAD SCIENCES INC	71,272	$7.93M	0.16%	-33,372	Timeline
INTCINTEL CORP	354,054	$7.81M	0.16%	+28,603	Timeline
ZTSZOETIS INC	48,055	$7.78M	0.16%	+2,597	Timeline
GRMNGARMIN LTD	35,212	$7.66M	0.16%	+9,284	Timeline
CRWDCROWDSTRIKE HLDGS INC	21,073	$7.64M	0.15%	+1,192	Timeline
XOMEXXON MOBIL CORP	64,043	$7.62M	0.15%	+13,312	Timeline
ATOATMOS ENERGY CORP	48,734	$7.55M	0.15%	+3,568	Timeline
PLTRPALANTIR TECHNOLOGIES INC	88,972	$7.53M	0.15%	+6,612	Timeline
ROPROPER TECHNOLOGIES INC	12,682	$7.49M	0.15%	+726	Timeline
IBNICICI BK LTD	239,706	$7.46M	0.15%	-17,139	Timeline
MSIMOTOROLA SOLUTIONS INC	17,041	$7.43M	0.15%	+753	Timeline
PHPARKER-HANNIFIN CORP	12,136	$7.4M	0.15%	+489	Timeline
GLWCORNING INC	162,369	$7.39M	0.15%	+14,707	Timeline
EQIXEQUINIX INC	9,034	$7.38M	0.15%	+289	Timeline
PGPROCTER & GAMBLE CO	43,206	$7.37M	0.15%	+6,399	Timeline
CARRCARRIER GLOBAL CORPORATION	115,562	$7.34M	0.15%	+13,388	Timeline
DASHDOORDASH INC	40,225	$7.34M	0.15%	+5,228	Timeline
CHDCHURCH & DWIGHT CO INC	66,939	$7.33M	0.15%	+333	Timeline
VRSKVERISK ANALYTICS INC	24,399	$7.29M	0.15%	+2,945	Timeline
SNYSANOFI SA	133,772	$7.27M	0.15%	+28,645	Timeline
EMREMERSON ELEC CO	65,991	$7.26M	0.15%	+3,800	Timeline
KMBKIMBERLY-CLARK CORP	50,599	$7.24M	0.15%	+28,293	Timeline
APOAPOLLO GLOBAL MGMT INC	51,732	$7.16M	0.15%	+8,638	Timeline
TFCTRUIST FINL CORP	174,460	$7.16M	0.14%	+11,857	Timeline
OTISOTIS WORLDWIDE CORP	68,402	$7.12M	0.14%	-5,459	Timeline
APHAMPHENOL CORP	106,962	$7.07M	0.14%	+9,921	Timeline
FASTFASTENAL CO	90,907	$7.06M	0.14%	+3,599	Timeline
GISGENERAL MILLS INC	117,289	$7M	0.14%	+5,602	Timeline
NDAQNASDAQ INC	91,662	$6.97M	0.14%	+6,544	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	28,368	$6.94M	0.14%	+4,040	Timeline
KDPKEURIG DR PEPPER INC	195,590	$6.84M	0.14%	+4,096	Timeline
BMYBRISTOL-MYERS SQUIBB CO	114,037	$6.79M	0.14%	-60,387	Timeline
ADIANALOG DEVICES INC	33,997	$6.77M	0.14%	-4,018	Timeline
MCDMCDONALDS CORP	21,371	$6.7M	0.14%	+2,058	Timeline
TDGTRANSDIGM GROUP INC	4,769	$6.66M	0.14%	+248	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	484,072	$6.64M	0.13%	-111	Timeline
AMDADVANCED MICRO DEVICES INC	64,534	$6.63M	0.13%	-7,546	Timeline
ADSKAUTODESK INC	25,058	$6.63M	0.13%	+2,446	Timeline
STZCONSTELLATION BRANDS INC	35,799	$6.62M	0.13%	+5,151	Timeline
SNPSSYNOPSYS INC	15,164	$6.61M	0.13%	-1,446	Timeline
GWWWW GRAINGER INC	6,644	$6.6M	0.13%	-114	Timeline
NKENIKE INC	100,295	$6.5M	0.13%	-7,345	Timeline
CDNSCADENCE DESIGN SYSTEM INC	25,034	$6.48M	0.13%	-7,412	Timeline
NMRNOMURA HLDGS INC	1,052,102	$6.42M	0.13%	-123,726	Timeline
UNILEVER PLCUNILEVER PLC	107,420	$6.4M	0.13%	-4,234
IRINGERSOLL RAND INC	78,187	$6.3M	0.13%	-2,829	Timeline
HIGHARTFORD INSURANCE GROUP INC	50,225	$6.25M	0.13%	-5,540	Timeline
HLTHILTON WORLDWIDE HLDGS INC	27,444	$6.24M	0.13%	+164	Timeline
GDDYGODADDY INC	34,468	$6.23M	0.13%	+654	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	29,229	$6.14M	0.12%	+5,975	Timeline
OREALTY INCOME CORP	106,275	$6.07M	0.12%	+12,519	Timeline
PRUPRUDENTIAL FINL INC	54,251	$6.06M	0.12%	+2,102	Timeline
WMWASTE MGMT INC DEL	25,803	$6.03M	0.12%	+3,629	Timeline
CAGCONAGRA BRANDS INC	223,991	$5.96M	0.12%	+28,080	Timeline
DOVDOVER CORP	33,763	$5.96M	0.12%	-90	Timeline
COFCAPITAL ONE FINL CORP	33,352	$5.94M	0.12%	+2,315	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	392,673	$5.92M	0.12%	-22,939	Timeline
HWMHOWMET AEROSPACE INC	44,902	$5.92M	0.12%	-1,294	Timeline
LINLINDE PLC	12,544	$5.86M	0.12%	+2,910	Timeline
CBOECBOE GLOBAL MKTS INC	25,973	$5.85M	0.12%	-373	Timeline
MKCMCCORMICK & CO INC	71,029	$5.84M	0.12%	-3,505	Timeline
PYPLPAYPAL HLDGS INC	87,477	$5.78M	0.12%	+3,014	Timeline
GEVGE VERNOVA INC	18,094	$5.71M	0.12%	+4,107	Timeline
FICOFAIR ISAAC CORP	3,036	$5.67M	0.11%	+134	Timeline
AZNASTRAZENECA PLC-SPONS ADR	78,019	$5.66M	0.11%	-19,589	Timeline
BKRBAKER HUGHES COMPANY	125,793	$5.64M	0.11%	-25,632	Timeline
ABNBAIRBNB INC	45,812	$5.55M	0.11%	+4,405	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,437	$5.54M	0.11%	-11,553	Timeline
FISFIDELITY NATL INFORMATION SV	73,848	$5.51M	0.11%	-8,554	Timeline
RTXRTX CORPORATION	41,195	$5.47M	0.11%	+6,422	Timeline
GSKGSK PLC	141,089	$5.34M	0.11%	+34,185	Timeline
BUDANHEUSER BUSCH INBEV SA NV	86,009	$5.3M	0.11%	+2,437	Timeline
LYGLLOYDS BANKING GROUP PLC	1,390,416	$5.3M	0.11%	-40,620	Timeline
CCICROWN CASTLE INC	50,614	$5.29M	0.11%	+4,226	Timeline
KVUEKENVUE INC	220,569	$5.27M	0.11%	+48,777	Timeline
CPACOPA HOLDINGS SA	57,715	$5.27M	0.11%	+403	Timeline
PMPHILIP MORRIS INTL INC	33,056	$5.23M	0.11%	+7,394	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,431	$5.2M	0.11%	+1,633	Timeline
SJMSMUCKER J M CO	43,742	$5.18M	0.11%	+3,513	Timeline
EAELECTRONIC ARTS INC	35,047	$5.11M	0.1%	-1,991	Timeline
IRMIRON MTN INC DEL	58,278	$5.06M	0.1%	-2,304	Timeline
DLRDIGITAL RLTY TR INC	34,520	$5.04M	0.1%	+2,887	Timeline
XYLXYLEM INC	41,933	$5.03M	0.1%	-3,466	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	64,548	$4.93M	0.1%	-7,333	Timeline
EIXEDISON INTL	83,541	$4.91M	0.1%	-14,064	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	28,402	$4.84M	0.1%	+5,576
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.8M	0.1%	new	Timeline
CTVACORTEVA INC	75,481	$4.8M	0.1%	+1,918	Timeline
CVXCHEVRON CORPORATION	27,929	$4.71M	0.1%	+5,283	Timeline
VTRVENTAS INC	66,748	$4.62M	0.09%	+14,568	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,408	$4.61M	0.09%	+538	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,219	$4.61M	0.09%	+1,958	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,694	$4.61M	0.09%	+127	Timeline
FTVFORTIVE CORP	62,354	$4.58M	0.09%	+6,627	Timeline
LNGCHENIERE ENERGY INC	19,607	$4.53M	0.09%	-689	Timeline
HDBHDFC BANK LTD	68,933	$4.5M	0.09%	+6,163	Timeline
TSCOTRACTOR SUPPLY CO	81,543	$4.5M	0.09%	-4,450	Timeline
TSTENARIS S A	113,134	$4.46M	0.09%	-7,256	Timeline
KOCOCA COLA CO	61,872	$4.45M	0.09%	+6,853	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	19,069	$4.4M	0.09%	-1,374	Timeline
EQHEQUITABLE HLDGS INC	83,674	$4.38M	0.09%	+2,654	Timeline
REGNREGENERON PHARMACEUTICALS	7,081	$4.37M	0.09%	-3,587	Timeline
TELTE CONNECTIVITY PLC	31,012	$4.36M	0.09%	+2,663	Timeline
NOCNORTHROP GRUMMAN CORP	8,473	$4.35M	0.09%	+1,567	Timeline
HONHONEYWELL INTL INC	20,335	$4.34M	0.09%	+5,143	Timeline
ITGARTNER INC	10,466	$4.33M	0.09%	-741	Timeline
FOXFOX CORP	83,140	$4.3M	0.09%	+16,905	Timeline
EXPEEXPEDIA GROUP INC	25,655	$4.3M	0.09%	+1,370	Timeline
MSCIMSCI INC	7,541	$4.28M	0.09%	+144	Timeline
EXPDEXPEDITORS INTL WASH INC	34,331	$4.2M	0.09%	-2,559	Timeline
WFCWELLS FARGO & CO	58,629	$4.18M	0.08%	+4,581	Timeline
PSAPUBLIC STORAGE	13,881	$4.15M	0.08%	-1,212	Timeline
WDAYWORKDAY INC	17,684	$4.15M	0.08%	+1,521	Timeline
STTSTATE STR CORP	46,466	$4.13M	0.08%	+5,416	Timeline
DTMDT MIDSTREAM INC	42,020	$4.12M	0.08%	+329	Timeline
IQVIQVIA HLDGS INC	23,893	$4.09M	0.08%	+1,947	Timeline
SNOWSNOWFLAKE INC	27,294	$4.08M	0.08%	+2,472	Timeline
KRKROGER CO	59,729	$4.07M	0.08%	+884	Timeline
DHID R HORTON INC	31,782	$4.05M	0.08%	-9,834	Timeline
EWEDWARDS LIFESCIENCES CORP	56,168	$4.04M	0.08%	+15,775	Timeline
HUBBHUBBELL INC	12,075	$4.02M	0.08%	+282	Timeline
PPGPPG INDS INC	36,745	$4M	0.08%	-1,927	Timeline
DELLDELL TECHNOLOGIES INC	42,893	$3.94M	0.08%	-3,890	Timeline
WMBWILLIAMS COS INC	64,951	$3.93M	0.08%	+5,312	Timeline
SNASNAP ON INC	11,568	$3.93M	0.08%	+2,356	Timeline
KEYKEYCORP	246,720	$3.9M	0.08%	+27,855	Timeline
KMIKINDER MORGAN INC DEL	135,350	$3.88M	0.08%	+1,680	Timeline
VEEVVEEVA SYS INC	16,927	$3.86M	0.08%	+3,098	Timeline
CNCCENTENE CORP DEL	63,517	$3.84M	0.08%	+14,651	Timeline
LYVLIVE NATION ENTERTAINMENT IN	29,074	$3.84M	0.08%	+5,629	Timeline
DDDUPONT DE NEMOURS INC	51,117	$3.83M	0.08%	+2,663	Timeline
FTNTFORTINET INC	39,410	$3.81M	0.08%	+1,898	Timeline
CHRWC H ROBINSON WORLDWIDE IN	36,667	$3.77M	0.08%	-1,609	Timeline
MTBM & T BK CORP	21,309	$3.76M	0.08%	+952	Timeline
CEGCONSTELLATION ENERGY CORP	18,078	$3.74M	0.08%	+1,359	Timeline
BDXBECTON DICKINSON & CO	16,542	$3.74M	0.08%	-20,315	Timeline
GPCGENUINE PARTS CO	31,515	$3.73M	0.08%	-3,757	Timeline
FDXFEDEX CORP	15,384	$3.72M	0.08%	+1,130	Timeline
TMTOYOTA MOTOR CORP	21,312	$3.72M	0.08%	-15	Timeline
PHMPULTE GROUP INC	35,879	$3.7M	0.07%	-5,002	Timeline
OMCOMNICOM GROUP INC	46,228	$3.69M	0.07%	-11,537	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	47,612	$3.69M	0.07%	+5,567	Timeline
URIUNITED RENTALS INC	5,817	$3.68M	0.07%	-425	Timeline
CMICUMMINS INC	11,615	$3.66M	0.07%	+1,135	Timeline
RGLDROYAL GOLD INC	22,296	$3.66M	0.07%	+1,807	Timeline
TGTTARGET CORP	34,948	$3.65M	0.07%	-7,766	Timeline
IDXXIDEXX LABS INC	8,657	$3.62M	0.07%	+2,432	Timeline
HPQHP INC	130,193	$3.62M	0.07%	-13,705	Timeline
ROKROCKWELL AUTOMATION INC	13,943	$3.61M	0.07%	-31	Timeline
LENLENNAR CORP	31,431	$3.6M	0.07%	+1,408	Timeline
AMEAMETEK INC	20,821	$3.58M	0.07%	+629	Timeline
TAPMOLSON COORS BEVERAGE CO	58,282	$3.57M	0.07%	-3,662	Timeline
NETCLOUDFLARE INC	30,449	$3.52M	0.07%	+2,332	Timeline
BROBROWN & BROWN INC	28,275	$3.51M	0.07%	+3,848	Timeline
VMCVULCAN MATLS CO	14,743	$3.5M	0.07%	-312	Timeline
CSXCSX CORP	117,845	$3.48M	0.07%	+5,682	Timeline
AAGILENT TECHNOLOGIES INC	30,451	$3.47M	0.07%	-1,758	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	83,763	$3.47M	0.07%	-11,792
RFREGIONS FINANCIAL CORP NEW	160,138	$3.45M	0.07%	-6,070	Timeline
FITBFIFTH THIRD BANCORP	88,433	$3.44M	0.07%	-8,130	Timeline
DLTRDOLLAR TREE INC	45,325	$3.41M	0.07%	+2,028	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	218,079	$3.41M	0.07%	-27,279	Timeline
AVBAVALONBAY CMNTYS INC	15,886	$3.41M	0.07%	+1,931	Timeline
GMGENERAL MTRS CO	71,810	$3.39M	0.07%	+4,753	Timeline
MCKMCKESSON CORP	5,005	$3.37M	0.07%	-37	Timeline
USFDUS FOODS HLDG CORP	51,074	$3.37M	0.07%	+7,293	Timeline
KBKB FINL GROUP INC	60,870	$3.33M	0.07%	-775	Timeline
NTRSNORTHERN TR CORP	33,496	$3.28M	0.07%	-1,924	Timeline
VRTVERTIV HOLDINGS CO	43,536	$3.28M	0.07%	-314	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	219,535	$3.27M	0.07%	-106,772	Timeline
WFWOORI FINL GROUP INC	96,206	$3.26M	0.07%	-1,007	Timeline
HCAHCA HEALTHCARE INC	9,404	$3.25M	0.07%	-357	Timeline
SANBANCO SANTANDER SA	476,161	$3.23M	0.07%	-18,755	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	358,093	$3.22M	0.07%	+3,740	Timeline
WITWIPRO LTD	1,050,829	$3.22M	0.07%	-66,167	Timeline
DXCMDEXCOM INC	47,452	$3.19M	0.06%	+6,294	Timeline
MARMARRIOTT INTL INC NEW	13,386	$3.19M	0.06%	-318	Timeline
HMCHONDA MOTOR CO LTD	117,073	$3.14M	0.06%	-34,299	Timeline
BJBJS WHSL CLUB HLDGS INC	27,248	$3.13M	0.06%	+1,486	Timeline
AERAERCAP HOLDINGS NV	30,465	$3.12M	0.06%	+17	Timeline
MLMMARTIN MARIETTA MATLS INC	6,379	$3.09M	0.06%	+118	Timeline
UGIUGI CORP NEW	91,077	$3.05M	0.06%	-10,320	Timeline
SBUXSTARBUCKS CORP	30,936	$3.04M	0.06%	+755	Timeline
INFYINFOSYS LTD	166,968	$3.04M	0.06%	+270	Timeline
DECKDECKERS OUTDOOR CORP	26,782	$3.04M	0.06%	+4,571	Timeline
UPSUNITED PARCEL SVCS INC	27,535	$3.01M	0.06%	+1,170	Timeline
WATWATERS CORP	8,304	$2.96M	0.06%	+2,468	Timeline
VLTOVERALTO CORP	30,156	$2.94M	0.06%	+2,397	Timeline
ACGLARCH CAP GROUP LTD	30,425	$2.93M	0.06%	-543	Timeline
NXPINXP SEMICONDUCTORS N V	15,252	$2.9M	0.06%	-5,329	Timeline
VMRKVIVMARK RESIDENTIAL	40,220	$2.87M	0.06%	+707	Timeline
SOSOUTHERN CO	31,176	$2.86M	0.06%	+4,600	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,714	$2.86M	0.06%	-391	Timeline
CINFCINCINNATI FINL CORP	19,391	$2.86M	0.06%	+905	Timeline
CLXCLOROX CO DEL	19,227	$2.84M	0.06%	-184	Timeline
TYLTYLER TECHNOLOGIES INC	4,855	$2.84M	0.06%	+621	Timeline
TWTRADEWEB MKTS INC	19,146	$2.83M	0.06%	+1,627	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	212,459	$2.83M	0.06%	+377	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,440	$2.82M	0.06%	+39	Timeline
VRSNVERISIGN INC	11,011	$2.81M	0.06%	+3,053	Timeline
SYFSYNCHRONY FINANCIAL	52,567	$2.8M	0.06%	+1,624	Timeline
PSOPEARSON PLC	173,023	$2.79M	0.06%	+3,226	Timeline
GRABGRAB HOLDINGS LIMITED	606,078	$2.76M	0.06%	+59,984	Timeline
FERGFERGUSON ENTERPRISES INC	17,124	$2.75M	0.06%	-1,152	Timeline
RJFRAYMOND JAMES FINL INC	19,907	$2.75M	0.06%	+2,326	Timeline
MRVLMARVELL TECHNOLOGY INC	43,260	$2.71M	0.05%	+3,056	Timeline
CORCENCORA INC	9,769	$2.71M	0.05%	+233	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	55,756	$2.7M	0.05%	-7,994	Timeline
ANSYS INC COMANSYS INC COM	8,411	$2.7M	0.05%	+331
DRIDARDEN RESTAURANTS INC	12,797	$2.68M	0.05%	+1,515	Timeline
NSCNORFOLK SOUTHN CORP	11,199	$2.65M	0.05%	-347	Timeline
FWONKLIBERTY MEDIA CORP DEL	29,774	$2.65M	0.05%	-150	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	31,053	$2.64M	0.05%	-6,912	Timeline
FFIVF5 INC	9,803	$2.63M	0.05%	+3,838	Timeline
CWCURTISS WRIGHT CORP	8,150	$2.63M	0.05%	+159	Timeline
BCSBARCLAYS PLC	169,442	$2.61M	0.05%	+5,445	Timeline
LULULULULEMON ATHLETICA INC	9,325	$2.61M	0.05%	+1,442	Timeline
NEENEXTERA ENERGY INC	36,758	$2.61M	0.05%	+6,029	Timeline
INGING GROEP N.V.	132,717	$2.6M	0.05%	-49,150	Timeline
NWGNATWEST GROUP PLC	216,104	$2.59M	0.05%	+7,089	Timeline
CHTCHUNGHWA TELECOM CO LTD	65,703	$2.58M	0.05%	+7,116	Timeline
AMANTERO MIDSTREAM CORP	141,153	$2.58M	0.05%	+16,499	Timeline
BF-BBROWN FORMAN CORP	76,812	$2.57M	0.05%	+13,277	Timeline
HEI-AHEICO CORP NEW	12,086	$2.57M	0.05%	+352	Timeline
HBANHUNTINGTON BANCSHARES INC	170,579	$2.55M	0.05%	-13,741	Timeline
ROSTROSS STORES INC	19,710	$2.54M	0.05%	+679	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,107	$2.54M	0.05%	+1,773	Timeline
FNFFIDELITY NATL FINL INC	38,420	$2.53M	0.05%	+8,133	Timeline
JBLJABIL INC	18,558	$2.53M	0.05%	+341	Timeline
HUBSHUBSPOT INC	4,327	$2.52M	0.05%	+491	Timeline
GLGLOBE LIFE INC	18,939	$2.5M	0.05%	-1,639	Timeline
WBDWARNER BROS DISCOVERY INC	244,873	$2.5M	0.05%	+44,674	Timeline
GENGEN DIGITAL INC	93,013	$2.49M	0.05%	+8,212	Timeline
KTKT CORP	140,056	$2.48M	0.05%	-15,817	Timeline
ACMAECOM	26,187	$2.46M	0.05%	-340	Timeline
COPCONOCOPHILLIPS	23,217	$2.45M	0.05%	+4,182	Timeline
WTRGESSENTIAL UTILS INC	61,575	$2.44M	0.05%	+3,602	Timeline
LMTLOCKHEED MARTIN CORP	5,412	$2.43M	0.05%	+487	Timeline
RCLROYAL CARIBBEAN GROUP	11,552	$2.4M	0.05%	+2,280	Timeline
AKAMAKAMAI TECHNOLOGIES INC	29,826	$2.4M	0.05%	-3,355	Timeline
UMCUNITED MICROELECTRONICS CORP	343,599	$2.4M	0.05%	+44,635	Timeline
INGRINGREDION INC	17,389	$2.36M	0.05%	+2,288	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,695	$2.34M	0.05%	+472	Timeline
HSTHOST HOTELS & RESORTS INC	161,893	$2.34M	0.05%	-37,333	Timeline
SLBSLB LIMITED	55,385	$2.34M	0.05%	-5,412	Timeline
WRBBERKLEY W R CORP	33,148	$2.33M	0.05%	-1,165	Timeline
GDGENERAL DYNAMICS CORP	8,481	$2.33M	0.05%	+1,393	Timeline
TCOMTRIP COM GROUP LTD	36,760	$2.32M	0.05%	+1,308	Timeline
CPBTHE CAMPBELLS COMPANY	57,679	$2.3M	0.05%	-9,561	Timeline
ATRAPTARGROUP INC	15,405	$2.3M	0.05%	+49	Timeline
STLDSTEEL DYNAMICS INC	18,265	$2.26M	0.05%	-2,989	Timeline
CVSCVS HEALTH CORP	33,046	$2.25M	0.05%	-15,951	Timeline
ROLROLLINS INC	41,068	$2.23M	0.05%	-3,249	Timeline
CFGCITIZENS FINL GROUP INC	54,795	$2.22M	0.05%	+458	Timeline
HRLHORMEL FOODS CORP	72,274	$2.22M	0.05%	-30,390	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,360	$2.22M	0.04%	+5,928	Timeline
FMCFMC CORP	52,617	$2.22M	0.04%	+15,905	Timeline
JDJD.COM INC	52,965	$2.19M	0.04%	+6,977	Timeline
RPMRPM INTL INC	18,653	$2.17M	0.04%	-4,251	Timeline
TWLOTWILIO INC	22,116	$2.17M	0.04%	+8,732	Timeline
MOALTRIA GROUP INC	36,520	$2.15M	0.04%	+5,888	Timeline
FSLRFIRST SOLAR INC	16,820	$2.15M	0.04%	-987	Timeline
SWKSTANLEY BLACK & DECKER INC	28,114	$2.14M	0.04%	-4,829	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	274,612	$2.14M	0.04%	+1,198	Timeline
VICIVICI PPTYS INC	65,698	$2.13M	0.04%	+16,325	Timeline
HESS CORPHESS CORP	13,204	$2.13M	0.04%	+516
PKGPACKAGING CORP AMER	10,633	$2.13M	0.04%	+372	Timeline
NGGNATIONAL GRID PLC	32,284	$2.12M	0.04%	+710	Timeline
BBYBEST BUY INC	28,548	$2.12M	0.04%	-646	Timeline
RMDRESMED INC	9,539	$2.12M	0.04%	-10,151	Timeline
BWABORGWARNER INC	74,184	$2.12M	0.04%	+8,475	Timeline
MPWRMONOLITHIC PWR SYS INC	3,616	$2.1M	0.04%	-658	Timeline
WSOWATSCO INC	4,086	$2.09M	0.04%	+381	Timeline
PNRPENTAIR PLC	23,300	$2.05M	0.04%	+309	Timeline
BABAALIBABA GROUP HLDG LTD	15,421	$2.05M	0.04%	+1,039	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,866	$2.04M	0.04%	+5,275	Timeline
SSNCSS&C TECH HLDGS	24,547	$2.04M	0.04%	+3,102	Timeline
AEGAEGON LTD	302,919	$2.01M	0.04%	-33,536	Timeline
AXTAAXALTA COATING SYS LTD	59,818	$2M	0.04%	-5,481	Timeline
RSGREPUBLIC SVCS INC	8,181	$1.99M	0.04%	-6,290	Timeline
APPAPPLOVIN CORP	6,966	$1.97M	0.04%	-2,691	Timeline
DVNDEVON ENERGY CORP NEW	52,323	$1.97M	0.04%	-1,795	Timeline
BAXBAXTER INTL INC	57,782	$1.97M	0.04%	+34,616	Timeline
NUNU HLDGS LTD	188,321	$1.96M	0.04%	+26,177	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,074	$1.96M	0.04%	+100	Timeline
PTCPTC INC	12,442	$1.94M	0.04%	-6,190	Timeline
NJRNEW JERSEY RES CORP	39,455	$1.94M	0.04%	+7,596	Timeline
ALAIR LEASE CORP	39,911	$1.93M	0.04%	-562	Timeline
SUSBISHARES TR	77,391	$1.93M	0.04%	+5,575	Timeline
NTAPNETAPP INC	21,377	$1.91M	0.04%	-1,160	Timeline
NOVNOV INC	123,687	$1.91M	0.04%	+45,825	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,732	$1.91M	0.04%	-111	Timeline
MASMASCO CORP	27,268	$1.9M	0.04%	-334	Timeline
AIZASSURANT INC	8,999	$1.9M	0.04%	+984	Timeline
CPKCHESAPEAKE UTILS CORP	14,622	$1.89M	0.04%	+1,124	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	402,128	$1.89M	0.04%	-182,306	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	57,496	$1.87M	0.04%	-13,072	Timeline
EMEEMCOR GROUP INC	4,983	$1.87M	0.04%	+1,446	Timeline
HOODROBINHOOD MKTS INC	44,341	$1.87M	0.04%	+1,463	Timeline
SWSMURFIT WESTROCK PLC	40,849	$1.86M	0.04%	+3,387	Timeline
LPLALPL FINL HLDGS INC	5,482	$1.84M	0.04%	+562	Timeline
COINCOINBASE GLOBAL INC	10,476	$1.83M	0.04%	-824	Timeline
DDOGDATADOG INC	18,039	$1.82M	0.04%	+1,750	Timeline
MKLMARKEL GROUP INC	976	$1.82M	0.04%	+132	Timeline
WECWEC ENERGY GROUP INC	16,579	$1.81M	0.04%	+1,132	Timeline
ALBALBEMARLE CORP	25,095	$1.8M	0.04%	-4,895	Timeline
BALLBALL CORP	34,210	$1.79M	0.04%	-6,709	Timeline
UHAL-BU HAUL HOLDING COMPANY	29,770	$1.79M	0.04%	-1,358	Timeline
DINOHF SINCLAIR CORP	53,748	$1.79M	0.04%	+5,891	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,079	$1.77M	0.04%	+941
ESSESSEX PPTY TR INC	5,788	$1.77M	0.04%	+216	Timeline
MFGMIZUHO FINANCIAL GROUP INC	324,980	$1.77M	0.04%	-7,737	Timeline
EGEVEREST GROUP LTD	4,836	$1.77M	0.04%	-286	Timeline
MELIMERCADOLIBRE INC	919	$1.76M	0.04%	+3	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	47,951	$1.73M	0.04%	+1,131
GWREGUIDEWIRE SOFTWARE INC	9,037	$1.72M	0.03%	+618	Timeline
ELLAUDER ESTEE COS INC	25,161	$1.71M	0.03%	+2,907	Timeline
IPINTERNATIONAL PAPER CO	31,794	$1.71M	0.03%	+9,337	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	65,095	$1.7M	0.03%	-22,181
VGITVANGUARD SCOTTSDALE FDS	28,651	$1.7M	0.03%	+2,309	Timeline
APTVAPTIV PLC	28,673	$1.7M	0.03%	+3,645	Timeline
ENTGENTEGRIS INC	19,600	$1.69M	0.03%	+1,441	Timeline
CAHCARDINAL HEALTH INC	12,299	$1.69M	0.03%	+464	Timeline
LDOSLEIDOS HOLDINGS INC	12,426	$1.68M	0.03%	+2,458	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,682	$1.68M	0.03%	+1,006	Timeline
GGGGRACO INC	19,781	$1.67M	0.03%	-160	Timeline
SCISERVICE CORP INTL	20,619	$1.67M	0.03%	-622	Timeline
NUENUCOR CORP	13,929	$1.67M	0.03%	+3,687	Timeline
NOKNOKIA CORP	309,952	$1.66M	0.03%	+12,796	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,216	$1.64M	0.03%	+419
DOCHEALTHPEAK PROPERTIES INC	81,672	$1.64M	0.03%	-18,831	Timeline
TMHCTAYLOR MORRISON HOME CORP	26,946	$1.63M	0.03%	-1,316	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18,603	$1.62M	0.03%	+957	Timeline
DEODIAGEO PLC	15,392	$1.61M	0.03%	-13,824	Timeline
BXPBXP INC	23,986	$1.61M	0.03%	-5,425	Timeline
BABOEING CO	9,504	$1.6M	0.03%	+849	Timeline
UNMUNUM GROUP	19,455	$1.6M	0.03%	-3,050	Timeline
DUKDUKE ENERGY CORP NEW	13,163	$1.59M	0.03%	+3,569	Timeline
XYZBLOCK INC	28,426	$1.58M	0.03%	+2,146	Timeline
OKTAOKTA INC	14,898	$1.56M	0.03%	+6,113	Timeline
LEALEAR CORP	17,763	$1.55M	0.03%	+1,001	Timeline
CMACOMERICA INC	26,611	$1.55M	0.03%	-668	Timeline
NWSNEWS CORP NEW	50,980	$1.54M	0.03%	-1,970	Timeline
TRUTRANSUNION	18,326	$1.54M	0.03%	-710	Timeline
NVRNVR INC	213	$1.54M	0.03%	-72	Timeline
TEAMATLASSIAN CORPORATION	7,054	$1.53M	0.03%	+845	Timeline
XPEVXPENG INC	72,678	$1.52M	0.03%	+1,586	Timeline
JLLJONES LANG LASALLE INC	6,184	$1.52M	0.03%	-295	Timeline
TROWPRICE T ROWE GROUP INC	16,435	$1.52M	0.03%	-2,807	Timeline
NVTNVENT ELEC PLC	28,490	$1.52M	0.03%	-568	Timeline
BF-ABROWN FORMAN CORP	45,886	$1.52M	0.03%	+11,750	Timeline
XELXCEL ENERGY INC	21,330	$1.51M	0.03%	-1,700	Timeline
LILI AUTO INC	58,678	$1.5M	0.03%	+25,740	Timeline
CNHCNH INDL N V	120,707	$1.5M	0.03%	-15,640	Timeline
ZIONZIONS BANCORPORATION NATL AS	30,329	$1.5M	0.03%	+457	Timeline
CSLCARLISLE COS INC	4,341	$1.49M	0.03%	-78	Timeline
VNOVORNADO RLTY TR	39,433	$1.49M	0.03%	+1,130	Timeline
WDCWESTERN DIGITAL CORP	36,399	$1.49M	0.03%	+98	Timeline
ARWARROW ELECTRS INC	14,297	$1.48M	0.03%	+196	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,419	$1.47M	0.03%	-1,173	Timeline
LIILENNOX INTL INC	2,605	$1.47M	0.03%	+818	Timeline
NEUNEWMARKET CORP	2,591	$1.47M	0.03%	+584	Timeline
PSXPHILLIPS 66	11,744	$1.46M	0.03%	+2,649	Timeline
DOXAMDOCS LTD	16,016	$1.46M	0.03%	+3,277	Timeline
SOLVSOLVENTUM CORP	19,074	$1.46M	0.03%	+10,766	Timeline
BAPCREDICORP LTD	7,529	$1.45M	0.03%	-233	Timeline
CVNACARVANA CO	6,783	$1.44M	0.03%	-250	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VTIVANGUARD INDEX FDS	12,114	$3.51M	shares
ORANYORANGE SPONSORED ADR	137,259	$1.35M	shares
STLASTELLANTIS N.V	73,302	$957K	shares
COOCOOPER COS INC	8,524	$784K	shares
BARNES GROUP INCBARNES GROUP INC	15,455	$730K	shares
ENPHENPHASE ENERGY INC	9,218	$633K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	16,644	$605K	shares
GPKGRAPHIC PACKAGING HLDG CO	21,715	$590K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	14,183	$525K	shares
RPRXROYALTY PHARMA PLC	20,342	$519K	shares
BPOPPOPULAR INC	4,892	$460K	shares
OLNOLIN CORP	13,338	$451K	shares
LOARLOAR HOLDINGS INC	5,731	$424K	shares
ALGNALIGN TECHNOLOGY INC	2,015	$420K	shares
HPHELMERICH & PAYNE INC	11,888	$381K	shares
TECHBIO-TECHNE CORP	5,149	$371K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	8,029	$346K	shares
REXREX AMERICAN RES CORP	8,259	$344K	shares
ASAMER SPORTS INC	12,201	$341K	shares
ICHRICHOR HOLDINGS	10,312	$332K	shares
BOKFBOK FINL CORP	3,105	$331K	shares
RTORENTOKIL INITIAL PLC	12,217	$309K	shares
GMABGENMAB A/S	14,663	$306K	shares
BCCBOISE CASCADE CO DEL	2,569	$305K	shares
APOGAPOGEE ENTERPRISES INC	4,253	$304K	shares
EXASEXACT SCIENCES CORP	4,882	$274K	shares
KALUKAISER ALUMINIUM CORPORATION	3,869	$272K	shares
PVHPVH CORPORATION	2,448	$259K	shares
PREMIER INCPREMIER INC	11,746	$249K	shares
AMHAMERICAN HOMES 4 RENT	6,542	$245K	shares
MURMURPHY OIL CORP	8,056	$244K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,038	$235K	shares
SMCISUPER MICRO COMPUTER INC	7,696	$235K	shares
WEXWEX INC	1,333	$234K	shares
SIRISIRIUSXM HOLDINGS INC	10,058	$229K	shares
DARDARLING INGREDIENTS INC	6,793	$229K	shares
TFXTELEFLEX INCORPORATED	1,275	$227K	shares
FTITECHNIPFMC PLC	7,830	$227K	shares
MNSOMINISO GROUP HLDG LTD	9,222	$220K	shares
XRAYDENTSPLY SIRONA INC	11,585	$220K	shares
AESIATLAS ENERGY SOLUTIONS INC	9,885	$219K	shares
NICENICE LTD	1,288	$219K	shares
NOGNORTHERN OIL & GAS INC	5,850	$217K	shares
SPSCSPS COMM INC	1,178	$217K	shares
CMPRCIMPRESS PLC	2,981	$214K	shares
ETSYETSY INC	4,021	$213K	shares
AAALCOA CORP	5,575	$211K	shares
KNSLKINSALE CAP GROUP INC	451	$210K	shares
PRIMPRIMORIS SVCS CORP	2,742	$209K	shares
CARAVIS BUDGET GROUP INC	2,572	$207K	shares
BHBIGLARI HLDGS INC	806	$205K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,808	$203K	shares
ANFABERCROMBIE & FITCH CO	1,356	$203K	shares
ASCARDMORE SHIPPING CORP	15,097	$183K	shares
LEGLEGGETT & PLATT INC	18,781	$180K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	33,634	$173K	shares
AMXAMERICA MOVIL SAB DE CV	11,191	$160K	shares
GFIGOLD FIELDS LTD	12,065	$159K	shares
TALTAL ED GROUP	14,171	$142K	shares
DBRGDIGITALBRIDGE GROUP INC	11,401	$129K	shares
WUWESTERN UN CO	11,779	$125K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,827	$123K	shares
EVHEVOLENT HEALTH INC	10,025	$113K	shares
COURCOURSERA INC	11,966	$102K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	12,881	$75.7K	shares
ASAIYSENDAS DISTRIBUIDORA S A	16,700	$74.6K	shares
VNETVNET GROUP INC	12,365	$58.6K	shares
CIOCITY OFFICE REIT INC	10,137	$56K	shares
WALDWALDENCAST PLC	13,914	$55.9K	shares
CVGICOMMERCIAL VEH GROUP INC	12,603	$31.3K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	11,794	$18.6K	shares
CHRSCOHERUS ONCOLOGY INC	11,397	$15.7K	shares

How Q1 2025 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 0001780570-25-000003	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC