13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,130 holding rows worth $4,264,112,677.
- Accession
- 0001780570-24-000006
- Filer
- CIK 1780570
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,130 entries on the cover page, a total value of $4,264,112,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,264,112,677 with VALUE read as dollars as filed, 13F file number 028-19978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,553 | $1,311,804 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,384 | $1,303,363 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,259 | $1,298,745 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,751 | $1,285,055 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,258 | $1,277,044 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,589 | $1,274,375 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,592 | $1,271,663 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,496 | $1,263,255 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 297,375 | $1,257,896 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 52,408 | $1,242,070 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,625 | $1,236,923 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,481 | $1,225,195 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,502 | $1,223,822 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,648 | $1,215,818 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,520 | $1,213,127 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,409 | $1,208,787 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,780 | $1,207,701 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,843 | $1,207,392 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,188 | $1,196,890 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,953 | $1,195,853 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 193,648 | $1,194,811 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,687 | $1,167,376 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,821 | $1,164,903 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,458 | $1,149,526 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 50,677 | $1,146,831 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,427 | $1,144,545 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,377 | $1,143,503 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,548 | $1,138,893 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,008 | $1,138,257 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,273 | $1,130,810 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,541 | $1,130,656 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,072 | $1,121,529 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,969 | $1,115,874 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,214 | $1,112,683 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,512 | $1,112,328 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,142 | $1,105,980 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,538 | $1,102,107 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,810 | $1,101,405 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 64,651 | $1,088,076 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,949 | $1,088,047 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,484 | $1,087,196 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,595 | $1,085,408 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,133 | $1,072,695 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,620 | $1,069,712 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,795 | $1,062,832 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,368 | $1,058,706 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,646 | $1,058,283 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,943 | $1,052,181 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 989 | $1,044,443 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,537 | $1,036,047 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,397 | $1,035,747 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 54,071 | $1,032,210 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 567 | $1,030,507 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,489 | $1,023,426 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,940 | $1,021,025 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,654 | $1,016,593 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,157 | $1,015,339 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,584 | $1,013,286 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 173,452 | $1,012,961 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,401 | $1,009,084 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 99,579 | $1,008,732 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,595 | $1,001,920 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,138 | $997,800 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,638 | $994,761 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 101,560 | $993,256 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33,408 | $990,559 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,299 | $987,476 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,582 | $987,344 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,563 | $985,690 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,504 | $976,738 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,623 | $975,532 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 117,601 | $971,382 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,838 | $970,990 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,164 | $970,139 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,582 | $963,173 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50,954 | $958,445 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,058 | $949,372 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,310 | $945,874 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,825 | $940,946 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,872 | $933,238 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,324 | $929,696 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,920 | $925,693 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,510 | $925,139 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 244,266 | $923,325 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,856 | $914,710 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,274 | $912,705 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,150 | $909,493 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,575 | $909,061 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,412 | $908,991 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,730 | $907,764 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,623 | $899,680 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,650 | $895,073 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,685 | $889,670 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,885 | $889,404 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,211 | $889,401 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,127 | $888,065 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,402 | $887,126 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,432 | $886,908 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,205 | $884,898 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,375 | $883,911 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 116,344 | $881,885 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,743 | $878,417 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,195 | $876,454 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,830 | $875,753 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,715 | $873,537 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,749 | $871,673 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 86,311 | $864,836 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,685 | $864,306 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,418 | $863,792 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,365 | $862,575 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,688 | $859,367 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,527 | $857,061 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,399 | $855,536 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,050 | $851,513 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,137 | $845,947 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,307 | $843,228 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,317 | $836,886 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,023 | $829,751 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,170 | $827,161 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111,141 | $826,889 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,682 | $822,050 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,608 | $817,519 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,410 | $813,996 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,649 | $811,941 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,517 | $811,567 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,416 | $810,833 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,473 | $801,705 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,224 | $799,508 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,736 | $798,621 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,628 | $797,080 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,967 | $793,904 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,447 | $793,121 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 19,143 | $792,706 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,962 | $790,844 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,521 | $787,223 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 73,960 | $786,191 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,920 | $785,655 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,669 | $785,327 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,711 | $782,154 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,438 | $780,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,498 | $770,312 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,728 | $764,963 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,636 | $763,848 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,210 | $759,422 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,286 | $758,910 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55,347 | $757,149 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,335 | $754,162 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,610 | $750,830 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,678 | $748,560 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,625 | $744,211 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,763 | $742,006 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,381 | $740,351 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,376 | $739,586 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,114 | $735,784 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,603 | $734,700 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,572 | $734,498 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,379 | $725,543 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,243 | $724,878 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,226 | $724,220 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,415 | $723,264 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,376 | $721,110 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,111 | $719,026 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,091 | $717,475 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,254 | $714,954 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,808 | $709,757 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,481 | $706,517 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,890 | $706,131 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,382 | $704,715 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,285 | $701,691 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,035 | $701,456 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,485 | $695,630 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 49,025 | $693,700 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,332 | $692,839 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,952 | $690,507 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,373 | $684,688 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,358 | $684,002 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,987 | $683,885 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,564 | $683,138 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,487 | $681,123 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,864 | $678,742 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,263 | $675,087 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,122 | $671,606 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,545 | $669,498 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,503 | $668,166 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,898 | $665,588 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,161 | $659,636 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,801 | $658,243 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,322 | $652,717 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,322 | $651,739 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,673 | $651,164 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,990 | $647,568 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,987 | $646,703 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,797 | $646,671 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,203 | $646,403 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,422 | $643,712 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,277 | $642,956 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,263 | $636,848 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,661 | $633,771 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,269 | $632,981 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,785 | $632,540 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,779 | $629,835 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,549 | $628,787 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,343 | $628,102 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,775 | $627,653 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,679 | $626,432 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,898 | $623,054 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,641 | $621,139 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,019 | $618,858 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,099 | $617,052 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 39,954 | $616,890 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34,404 | $615,144 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 185,527 | $612,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 27,592 | $611,439 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,905 | $610,079 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,416 | $609,096 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,701 | $608,352 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,678 | $605,630 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,448 | $601,466 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,763 | $592,514 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 52,118 | $589,976 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,436 | $589,192 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,053 | $586,756 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,774 | $584,576 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,114 | $579,608 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,181 | $578,976 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,912 | $576,556 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,533 | $576,028 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,887 | $574,731 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,814 | $574,126 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,791 | $571,463 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 108,000 | $569,160 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,806 | $567,838 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,947 | $567,825 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,447 | $566,479 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,481 | $562,144 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,954 | $558,131 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,832 | $556,562 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,203 | $555,711 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,328 | $555,072 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,429 | $554,988 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,748 | $554,967 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,250 | $553,992 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,278 | $552,274 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,851 | $548,971 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,383 | $545,158 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,424 | $542,919 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,237 | $540,485 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,133 | $537,983 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,236 | $535,834 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,891 | $530,636 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 31,189 | $530,220 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 43,379 | $527,055 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,163 | $523,575 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,013 | $520,800 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,916 | $519,703 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,203 | $519,462 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 123,965 | $515,694 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,924 | $513,961 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,273 | $508,497 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,366 | $506,394 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,510 | $506,036 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,127 | $505,533 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,510 | $504,869 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,565 | $503,417 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,206 | $502,572 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,243 | $501,173 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,196 | $497,016 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,365 | $495,881 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,711 | $494,847 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,355 | $494,532 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,898 | $493,427 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,388 | $492,088 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 113,775 | $490,370 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,809 | $488,211 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 111,203 | $483,735 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,503 | $483,055 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,175 | $475,618 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,380 | $474,332 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,513 | $473,356 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,509 | $469,820 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 113,540 | $467,785 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,697 | $467,459 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,141 | $466,465 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,250 | $464,258 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,885 | $459,959 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,326 | $458,059 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,910 | $450,288 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,667 | $449,784 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,688 | $449,778 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,144 | $449,726 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,912 | $447,028 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,439 | $446,314 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,534 | $442,698 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,792 | $440,935 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,685 | $440,742 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,461 | $435,942 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,451 | $432,319 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,001 | $431,505 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,584 | $429,112 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,229 | $426,938 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,838 | $423,139 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,802 | $423,084 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,612 | $422,649 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,235 | $417,439 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,363 | $417,034 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,635 | $417,004 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,489 | $415,950 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,929 | $415,757 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,352 | $412,766 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,790 | $409,826 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 859 | $403,267 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,078 | $403,126 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,704 | $402,988 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,912 | $400,895 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,280 | $400,277 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,743 | $400,219 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,287 | $398,059 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,917 | $398,057 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 971 | $396,527 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 481 | $394,107 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,316 | $394,022 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,202 | $393,368 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,626 | $393,259 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,917 | $392,683 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,249 | $392,564 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,239 | $391,959 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,549 | $389,141 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,060 | $389,014 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,664 | $388,644 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,712 | $387,939 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 66,640 | $387,845 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,586 | $387,781 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,003 | $386,436 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,582 | $385,763 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,444 | $385,728 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,849 | $384,384 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,173 | $382,541 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,877 | $381,999 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,227 | $381,953 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,626 | $381,595 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,765 | $379,103 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,843 | $378,743 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,577 | $378,480 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,586 | $377,401 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,852 | $376,791 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,630 | $374,737 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,776 | $374,239 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,574 | $371,160 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 859 | $369,482 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,722 | $368,329 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,647 | $366,175 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,573 | $365,617 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,840 | $365,565 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,358 | $365,216 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,478 | $364,773 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,182 | $364,580 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,384 | $363,219 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,728 | $361,038 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,417 | $358,828 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,581 | $358,072 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 64,397 | $356,759 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,879 | $353,191 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,277 | $350,475 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,472 | $350,063 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,451 | $349,343 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 846 | $348,425 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,444 | $347,512 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,287 | $347,207 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,925 | $346,770 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,050 | $345,395 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,343 | $344,065 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,861 | $343,284 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,335 | $340,864 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,391 | $340,503 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,987 | $340,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,030 | $338,365 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,117 | $337,734 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,416 | $337,578 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,496 | $337,088 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 926 | $335,582 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,772 | $335,012 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,941 | $330,453 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,741 | $328,230 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,063 | $326,707 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,133 | $325,869 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,429 | $325,072 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,758 | $323,388 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,606 | $323,143 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,958 | $322,749 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,662 | $322,428 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,139 | $319,377 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,337 | $319,207 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,167 | $316,416 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,871 | $316,040 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 79,334 | $315,749 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,513 | $314,903 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,796 | $314,843 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,341 | $314,146 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,051 | $311,935 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,091 | $311,623 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 90,731 | $308,485 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,584 | $308,045 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,953 | $304,853 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,649 | $304,135 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,663 | $303,431 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,188 | $303,191 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,082 | $301,942 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,378 | $299,377 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 693 | $298,018 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,071 | $297,455 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,710 | $297,221 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 24,247 | $296,783 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,660 | $296,058 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,011 | $295,169 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 167,394 | $294,614 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,730 | $294,283 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 43,936 | $293,932 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,493 | $292,629 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,008 | $291,695 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,813 | $290,790 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,228 | $290,393 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 8,749 | $287,916 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,146 | $287,022 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,668 | $286,846 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,398 | $285,737 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 22,742 | $285,640 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,186 | $285,023 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,668 | $284,676 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,827 | $284,204 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,099 | $279,436 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,917 | $279,058 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,783 | $277,755 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,051 | $272,502 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,696 | $270,112 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,026 | $269,519 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,746 | $268,202 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,487 | $267,949 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,069 | $267,919 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,274 | $267,846 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,573 | $267,567 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,476 | $267,383 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 118,509 | $265,460 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,370 | $265,320 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,027 | $265,195 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,560 | $264,955 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,455 | $264,930 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,502 | $264,887 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,996 | $262,595 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,580 | $262,306 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,394 | $261,817 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,180 | $261,809 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,515 | $260,325 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,598 | $259,691 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,098 | $259,502 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,791 | $258,865 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,255 | $258,128 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 944 | $257,816 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,220 | $256,611 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,072 | $256,168 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,772 | $255,466 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,170 | $255,209 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 122,454 | $253,479 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,618 | $251,992 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,315 | $250,189 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,279 | $250,179 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,291 | $249,062 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,463 | $247,302 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,314 | $247,067 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,462 | $246,601 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,304 | $245,361 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,623 | $245,107 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,212 | $243,630 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,074 | $242,292 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,424 | $238,780 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,925 | $238,128 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,070 | $237,682 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,695 | $237,324 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,931 | $237,302 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,828 | $234,133 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,273 | $233,774 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,515 | $233,080 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,475 | $232,942 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,020 | $232,643 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,388 | $231,903 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,420 | $231,380 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,128 | $230,997 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,184 | $230,354 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,449 | $229,979 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,925 | $229,691 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,234 | $228,204 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,168 | $226,599 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,123 | $225,845 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,158 | $225,544 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,269 | $225,493 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,668 | $225,246 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,117 | $225,243 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,388 | $223,805 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,554 | $223,316 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,718 | $221,593 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,886 | $221,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |