13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,358 holding rows worth $8,020,012,713.
- Accession
- 0001780570-26-000005
- Filer
- CIK 1780570
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,358 entries on the cover page, a total value of $8,020,012,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,020,012,713 with VALUE read as dollars as filed, 13F file number 028-19978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KNOWLES CORP COM | 49926D109 | Stock | 10,225 | $424,133 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,810 | $423,965 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,505 | $423,161 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26,760 | $422,005 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,467 | $420,651 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,179 | $419,952 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,082 | $417,977 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,625 | $417,455 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,189 | $417,350 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,334 | $415,367 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,731 | $414,635 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,348 | $414,516 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,632 | $413,698 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,781 | $411,888 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,653 | $411,519 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,830 | $410,860 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,007 | $408,969 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,868 | $406,956 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,470 | $404,413 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,241 | $403,940 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,021 | $403,376 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,203 | $403,152 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,432 | $402,642 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,800 | $402,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,136 | $401,540 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,015 | $399,073 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,638 | $398,730 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,104 | $398,121 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 30,923 | $397,979 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,777 | $396,476 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,426 | $394,861 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,763 | $394,442 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,252 | $389,492 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,040 | $388,244 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,090 | $386,891 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,992 | $384,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 520 | $382,928 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,408 | $382,321 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 55,873 | $381,054 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,656 | $380,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,922 | $377,633 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,674 | $376,771 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 11,441 | $376,111 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,281 | $375,700 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,613 | $373,476 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,316 | $371,256 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,767 | $370,061 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,845 | $368,156 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,954 | $367,508 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,639 | $367,066 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,291 | $365,521 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,513 | $362,502 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,771 | $361,798 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 457 | $361,643 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,243 | $361,136 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,924 | $361,068 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,619 | $358,715 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,870 | $356,908 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,561 | $354,515 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,027 | $353,225 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,037 | $351,433 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,295 | $350,957 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,613 | $350,815 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,125 | $348,512 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,491 | $347,567 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,628 | $347,227 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,479 | $346,851 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,396 | $345,373 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,420 | $344,454 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,311 | $342,398 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,352 | $341,630 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,331 | $340,676 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,424 | $339,421 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,343 | $339,145 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,672 | $339,050 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,673 | $336,341 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,254 | $335,943 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,840 | $335,818 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,674 | $334,482 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,863 | $334,265 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,453 | $333,797 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,567 | $333,663 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,629 | $333,515 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,174 | $332,948 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,212 | $332,526 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,447 | $332,057 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,236 | $331,491 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,356 | $330,308 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 52,007 | $328,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,811 | $327,745 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,040 | $326,605 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,309 | $326,397 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,826 | $325,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,752 | $324,523 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,662 | $323,263 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,903 | $323,039 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,624 | $321,675 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,654 | $320,489 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,246 | $319,808 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,265 | $318,272 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,084 | $315,157 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,547 | $315,128 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,171 | $314,866 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,551 | $314,624 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,336 | $313,949 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,049 | $313,681 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,205 | $313,462 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,198 | $312,340 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,928 | $311,942 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 28,774 | $311,905 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,727 | $311,667 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,158 | $311,476 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,493 | $310,932 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,979 | $310,007 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 65,452 | $309,588 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 28,078 | $308,858 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 61,012 | $308,721 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,399 | $308,638 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 22,482 | $308,453 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,381 | $308,039 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,409 | $307,946 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,768 | $307,130 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,880 | $305,385 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,204 | $304,708 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,585 | $304,685 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,774 | $303,575 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,250 | $302,841 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,359 | $302,635 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,484 | $301,985 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,929 | $300,570 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,813 | $300,240 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,086 | $300,152 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 813 | $299,493 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,610 | $298,819 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,052 | $298,137 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,626 | $297,586 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,950 | $296,301 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 933 | $294,912 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,853 | $292,978 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,737 | $291,892 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,224 | $291,568 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,586 | $291,258 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,403 | $290,835 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,718 | $289,543 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,431 | $288,083 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,540 | $288,011 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,108 | $286,127 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,761 | $285,686 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,296 | $285,294 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,507 | $284,943 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 10,844 | $283,896 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,965 | $282,179 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,840 | $281,776 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,281 | $281,090 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,606 | $280,185 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,599 | $279,390 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,987 | $278,921 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,523 | $278,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,140 | $278,183 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,241 | $277,882 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,422 | $276,950 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,355 | $276,253 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,139 | $275,949 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,339 | $275,394 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,865 | $274,837 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,018 | $274,185 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,424 | $274,173 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,400 | $273,874 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,348 | $272,352 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,607 | $271,108 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,744 | $270,407 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,738 | $270,179 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 367 | $269,620 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,796 | $269,618 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,309 | $268,188 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,331 | $268,112 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,523 | $267,589 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,945 | $267,229 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,735 | $266,981 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,189 | $266,482 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 496 | $266,327 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 410 | $264,065 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,616 | $263,994 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,386 | $262,720 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,296 | $262,188 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,607 | $261,530 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,107 | $261,395 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,600 | $259,284 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 60,813 | $259,063 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,931 | $259,053 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,935 | $257,926 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,597 | $257,755 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,889 | $257,179 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,731 | $257,103 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,711 | $257,024 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,200 | $256,512 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,051 | $255,236 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,497 | $255,036 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,550 | $254,745 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,340 | $253,863 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,823 | $253,195 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,361 | $252,071 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,073 | $251,110 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,400 | $250,006 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,055 | $249,634 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 117,840 | $248,642 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,427 | $247,930 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,072 | $247,655 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 39,052 | $246,812 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,015 | $244,973 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,900 | $244,750 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,606 | $244,581 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,718 | $244,156 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,521 | $243,547 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,899 | $241,843 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,252 | $241,778 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,985 | $241,249 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,310 | $241,120 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,174 | $240,715 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,050 | $238,870 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,948 | $238,464 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,611 | $238,198 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 790 | $237,529 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,578 | $236,454 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,066 | $236,449 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,335 | $234,950 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,322 | $234,734 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,242 | $234,670 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,162 | $234,529 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,131 | $234,333 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,937 | $232,947 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,597 | $232,886 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,600 | $232,217 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,914 | $230,848 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,070 | $229,813 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,846 | $229,465 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,082 | $229,253 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 782 | $227,164 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,119 | $226,087 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,561 | $225,998 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,003 | $225,621 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,627 | $225,384 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,376 | $224,907 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,676 | $223,588 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,113 | $222,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,069 | $220,062 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,984 | $219,815 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,664 | $219,446 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 18,510 | $219,343 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,935 | $219,303 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,756 | $219,079 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,256 | $217,505 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,929 | $216,842 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,537 | $215,335 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,172 | $214,967 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,236 | $214,790 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,799 | $214,066 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,589 | $214,027 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,520 | $213,048 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,151 | $212,825 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,875 | $212,665 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,943 | $212,642 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,270 | $212,178 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,170 | $210,710 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,078 | $210,593 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,113 | $209,939 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,946 | $208,547 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,329 | $208,129 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,551 | $207,653 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 51,999 | $206,956 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,849 | $206,653 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,480 | $205,766 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,940 | $205,405 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,516 | $205,029 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,823 | $204,686 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,444 | $203,223 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,808 | $203,187 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,158 | $202,518 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 8,006 | $201,672 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,758 | $200,622 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,397 | $199,675 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,108 | $197,167 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,570 | $195,207 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,977 | $194,520 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,215 | $194,384 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,775 | $192,928 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,407 | $191,756 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,398 | $191,030 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,538 | $188,452 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,510 | $188,444 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,459 | $181,625 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,115 | $180,755 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 12,794 | $170,928 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,391 | $167,650 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,653 | $167,331 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,439 | $166,367 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 14,194 | $161,599 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,619 | $159,709 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,556 | $155,912 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,936 | $154,418 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,812 | $148,124 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,675 | $144,546 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,319 | $142,755 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,539 | $138,144 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,114 | $137,083 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,327 | $137,053 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,232 | $134,807 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 11,165 | $132,975 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,252 | $131,195 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,538 | $130,642 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,649 | $128,758 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,483 | $127,683 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,057 | $126,794 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,289 | $122,890 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,304 | $122,108 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,206 | $119,683 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,549 | $118,468 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,232 | $115,724 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,249 | $114,891 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,878 | $113,672 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,335 | $113,632 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 28,875 | $112,035 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,242 | $111,998 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,356 | $109,601 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,572 | $109,587 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11,823 | $105,343 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,904 | $103,622 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,949 | $102,842 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,145 | $98,590 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,682 | $91,718 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,218 | $87,388 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,286 | $87,354 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,763 | $87,180 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,512 | $85,207 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,270 | $83,290 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,804 | $81,582 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,943 | $77,580 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,160 | $76,723 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,315 | $75,697 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 11,344 | $70,106 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,386 | $69,682 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14,243 | $68,651 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,616 | $68,379 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,604 | $66,169 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,258 | $60,317 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,068 | $59,878 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,309 | $58,920 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,879 | $54,531 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,294 | $52,910 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,451 | $45,810 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,009 | $45,141 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,866 | $45,031 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,149 | $44,757 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 28,638 | $43,816 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,562 | $29,723 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,299 | $25,705 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,203 | $22,038 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,426 | $20,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-26-000005 | this filing | 2026-07-29 | acceptance time not in the bulk data set |