Ethic Inc.

13F filer, CIK 1780570, NEW YORK, NY

Ethic Inc. reported $3,957,603,264 across 1,081 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 24.3% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001780570-24-000010

Period: 2024-09-30
Reported value: $3.96B
Holdings: 1,081
Top 10 weight: 24.3%
New: 63
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDTadded	+91,800	$8M
CTVAadded	+48,530	$2.8M
EFXadded	+9,215	$2.47M
NUEadded	+11,249	$2.23M
NKEadded	+21,165	$1.99M

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
NVDAreduced	-1,678,339	-$1.52B
CMGreduced	-148,315	-$431M
AAPLreduced	-99,162	-$17M
MSFTreduced	-32,449	-$13.7M
APHreduced	-47,195	-$5.44M

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, Q3 2024

Share positions as resolved from 13F-HR 0001780570-24-000010, largest first. % of portfolio is the value over $3,957,603,265, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	510,501	$215M	5.43%	-32,449	Timeline
AAPLAPPLE INC	1,015,842	$174M	4.4%	-99,162	Timeline
NVDANVIDIA CORPORATION	175,017	$158M	4%	-1,678,339	Timeline
AMZNAMAZON COM INC	571,434	$103M	2.6%	-25,418	Timeline
GOOGLALPHABET INC	515,874	$77.9M	1.97%	-12,562	Timeline
GOOGALPHABET INC	359,409	$54.7M	1.38%	-19,012	Timeline
LLYELI LILLY & CO	69,767	$54.3M	1.37%	-4,336	Timeline
METAMETA PLATFORMS INC	99,499	$48.3M	1.22%	-8,927	Timeline
VVISA INC	137,044	$38.2M	0.97%	-12,177	Timeline
UNHUNITEDHEALTH GROUP INC	77,023	$38.1M	0.96%	-1,592	Timeline
MAMASTERCARD INCORPORATED	74,186	$35.7M	0.9%	-4,551	Timeline
MRKMERCK & CO INC	261,741	$34.5M	0.87%	-19,938	Timeline
AVGOBROADCOM INC	25,758	$34.1M	0.86%	-1,353	Timeline
HDHOME DEPOT INC	81,038	$31.1M	0.79%	-3,538	Timeline
CRMSALESFORCE INC	83,583	$25.2M	0.64%	-4,842	Timeline
NFLXNETFLIX INC.	36,763	$22.3M	0.56%	-1,860	Timeline
ACNACCENTURE PLC IRELAND	63,706	$22.1M	0.56%	-1,048	Timeline
IBMINTERNATIONAL BUSINESS MACHS	114,082	$21.8M	0.55%	-12,475	Timeline
DISDISNEY WALT CO	176,771	$21.6M	0.55%	+731	Timeline
NVONOVO-NORDISK A S	167,817	$21.5M	0.54%	-13,677	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36,936	$21.5M	0.54%	-1,875	Timeline
CSCOCISCO SYS INC	425,640	$21.2M	0.54%	+30,754	Timeline
AMATAPPLIED MATLS INC	100,047	$20.6M	0.52%	-3,493	Timeline
ADBEADOBE INC	40,877	$20.6M	0.52%	-2,418	Timeline
ORCLORACLE CORP	160,054	$20.1M	0.51%	-8,638	Timeline
ABTABBOTT LABORATORIES	167,397	$19M	0.48%	-4,103	Timeline
SPGIS&P GLOBAL INC	44,031	$18.7M	0.47%	-1,934	Timeline
VZVERIZON COMMUNICATIONS INC	445,746	$18.7M	0.47%	-21,579	Timeline
QCOMQUALCOMM INC	103,480	$17.5M	0.44%	-1,769	Timeline
GSGOLDMAN SACHS GROUP INC	41,930	$17.5M	0.44%	-1,266	Timeline
INTCINTEL CORP	394,409	$17.4M	0.44%	+7,379	Timeline
MUMICRON TECHNOLOGY INC	143,639	$16.9M	0.43%	+5,620	Timeline
TSLATESLA INC	96,257	$16.9M	0.43%	-12,256	Timeline
CATCATERPILLAR INC	44,711	$16.4M	0.41%	-4,567	Timeline
CITHE CIGNA GROUP	44,461	$16.1M	0.41%	-5,070	Timeline
NOWSERVICENOW INC	21,127	$16.1M	0.41%	-1,526	Timeline
PEPPEPSICO INC	91,158	$16M	0.4%	+1,162	Timeline
ABBVABBVIE INC	87,565	$15.9M	0.4%	-7,114	Timeline
AXPAMERICAN EXPRESS CO	69,362	$15.8M	0.4%	-3,596	Timeline
INTUINTUIT	23,447	$15.2M	0.39%	-916	Timeline
BKNGBOOKING HOLDINGS INC	4,101	$14.9M	0.38%	-346	Timeline
TGTTARGET CORP	82,546	$14.6M	0.37%	+816	Timeline
PGRPROGRESSIVE CORP	70,219	$14.5M	0.37%	-1,380	Timeline
ADPAUTOMATIC DATA PROCESSING IN	58,073	$14.5M	0.37%	-3,327	Timeline
FISVFISERV INC	88,698	$14.2M	0.36%	-4,996	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	14,586	$14.2M	0.36%	-670
HALHALLIBURTON CO	356,543	$14.1M	0.36%	+10,666	Timeline
ISRGINTUITIVE SURGICAL INC	35,116	$14M	0.35%	-3,151	Timeline
TJXTJX COS INC NEW	138,011	$14M	0.35%	-22,051	Timeline
SAPSAP SE	70,528	$13.8M	0.35%	-1,408	Timeline
AIGAMERICAN INTL GROUP INC	172,728	$13.5M	0.34%	+3,681	Timeline
BSXBOSTON SCIENTIFIC CORP	194,983	$13.4M	0.34%	-21,479	Timeline
SYKSTRYKER CORPORATION	37,054	$13.3M	0.34%	-3,172	Timeline
TMUST-MOBILE US INC	80,721	$13.2M	0.33%	-8,833	Timeline
TAT&T INC	742,509	$13.1M	0.33%	-172,901	Timeline
JNJJOHNSON & JOHNSON	82,322	$13M	0.33%	+4,957	Timeline
CMCSACOMCAST CORP NEW	298,121	$12.9M	0.33%	-112,001	Timeline
NVSNOVARTIS AG	132,747	$12.8M	0.32%	-8,210	Timeline
PCARPACCAR INC	102,474	$12.7M	0.32%	-5,021	Timeline
ASMLASML HLDG NV	12,885	$12.5M	0.32%	-1,921	Timeline
LLOEWS CORP	156,500	$12.3M	0.31%	-5,961	Timeline
MDTMEDTRONIC PLC	140,187	$12.2M	0.31%	+91,800	Timeline
ITWILLINOIS TOOL WKS INC	45,309	$12.2M	0.31%	+209	Timeline
AMGNAMGEN INC	41,437	$11.8M	0.3%	-2,022	Timeline
MRSHMARSH & MCLENNAN COS INC	55,567	$11.4M	0.29%	-9,176	Timeline
UBERUBER TECHNOLOGIES INC	148,042	$11.4M	0.29%	-33,678	Timeline
MSMORGAN STANLEY	119,526	$11.3M	0.28%	-22,537	Timeline
PNCPNC FINL SVCS GROUP INC	68,860	$11.1M	0.28%	-3,113	Timeline
TXNTEXAS INSTRS INC	62,037	$10.8M	0.27%	-10,435	Timeline
PLDPROLOGIS INC.	82,141	$10.7M	0.27%	+5,008	Timeline
DEDEERE & CO	25,764	$10.6M	0.27%	-933	Timeline
AFLAFLAC INC	121,059	$10.4M	0.26%	+5,654	Timeline
AMDADVANCED MICRO DEVICES INC	56,445	$10.2M	0.26%	-3,370	Timeline
CBCHUBB LIMITED	39,080	$10.1M	0.26%	-16,052	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,928	$9.82M	0.25%	-6,118	Timeline
ESEVERSOURCE ENERGY	163,070	$9.75M	0.25%	+14,074	Timeline
BNYBANK OF NY MELLON CORP	168,885	$9.73M	0.25%	-9,248	Timeline
DHRDANAHER CORP DEL	38,931	$9.72M	0.25%	-4,109	Timeline
CPRTCOPART INC	167,232	$9.69M	0.24%	-1,062	Timeline
SYYSYSCO CORP	118,666	$9.63M	0.24%	+20,448	Timeline
SCHWCHARLES SCHWAB CORP (THE)	132,421	$9.58M	0.24%	-13,205	Timeline
MDLZMONDELEZ INTL INC	136,693	$9.57M	0.24%	-38,745	Timeline
MCOMOODYS CORP	24,290	$9.55M	0.24%	-371	Timeline
LOWLOWES COS INC	36,960	$9.41M	0.24%	-1,583	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	66,812	$9.3M	0.24%	-8,827	Timeline
CDNSCADENCE DESIGN SYSTEM INC	29,488	$9.18M	0.23%	-1,714	Timeline
BMYBRISTOL-MYERS SQUIBB CO	168,380	$9.13M	0.23%	+24,235	Timeline
ETNEATON CORP PLC	28,775	$9M	0.23%	-2,680	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	65,082	$8.94M	0.23%	-2,609	Timeline
AMTAMERICAN TOWER CORP	45,171	$8.93M	0.23%	+769	Timeline
PFEPFIZER INC	320,093	$8.88M	0.22%	-49,341	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,972	$8.64M	0.22%	-148,315	Timeline
RELXRELX PLC	198,482	$8.59M	0.22%	-15,779	Timeline
KLACKLA CORP	12,079	$8.44M	0.21%	-67	Timeline
DHID R HORTON INC	51,081	$8.41M	0.21%	-2,147	Timeline
CMECME GROUP INC	38,919	$8.38M	0.21%	-5,925	Timeline
CLCOLGATE PALMOLIVE CO	92,979	$8.37M	0.21%	+546	Timeline
OKEONEOK INC NEW	103,886	$8.33M	0.21%	+975	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19,793	$8.27M	0.21%	-1,369	Timeline
STZCONSTELLATION BRANDS INC	30,293	$8.23M	0.21%	-147	Timeline
ECLECOLAB INC	35,651	$8.23M	0.21%	+35	Timeline
NKENIKE INC	85,544	$8.04M	0.2%	+21,165	Timeline
BDXBECTON DICKINSON & CO	32,324	$8M	0.2%	-6,024	Timeline
NMRNOMURA HLDGS INC	1,238,510	$7.95M	0.2%	-147,732	Timeline
RSRELIANCE INC	23,610	$7.89M	0.2%	-3,004	Timeline
CTASCINTAS CORP	11,362	$7.81M	0.2%	-697	Timeline
HCAHCA HEALTHCARE INC	23,281	$7.76M	0.2%	-185	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,420	$7.63M	0.19%	-593	Timeline
TRVTRAVELERS COMPANIES INC	33,150	$7.63M	0.19%	-4,802	Timeline
METMETLIFE INC	102,051	$7.56M	0.19%	+5,020	Timeline
PRUPRUDENTIAL FINL INC	63,842	$7.5M	0.19%	+3,807	Timeline
CTVACORTEVA INC	129,464	$7.47M	0.19%	+48,530	Timeline
ROPROPER TECHNOLOGIES INC	13,135	$7.37M	0.19%	+68	Timeline
ZTSZOETIS INC	43,352	$7.34M	0.19%	+2,565	Timeline
SONYSONY GROUP CORP	85,479	$7.33M	0.19%	+16,046	Timeline
GISGENERAL MILLS INC	103,447	$7.24M	0.18%	-8,457	Timeline
EMREMERSON ELEC CO	63,616	$7.22M	0.18%	+207	Timeline
KMBKIMBERLY-CLARK CORP	55,415	$7.17M	0.18%	+11,427	Timeline
PANWPALO ALTO NETWORKS INC	25,210	$7.16M	0.18%	-1,450	Timeline
GILDGILEAD SCIENCES INC	97,006	$7.11M	0.18%	+7,482	Timeline
OTISOTIS WORLDWIDE CORP	71,239	$7.07M	0.18%	-9,164	Timeline
EXCEXELON CORP	188,076	$7.07M	0.18%	+26,025	Timeline
HMCHONDA MOTOR CO LTD	189,492	$7.05M	0.18%	-18,328	Timeline
IBNICICI BK LTD	265,004	$7.05M	0.18%	-16,335	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	24,274	$7.04M	0.18%	-1,047
XYLXYLEM INC	54,009	$6.98M	0.18%	-8,198	Timeline
EQIXEQUINIX INC	8,443	$6.97M	0.18%	+275	Timeline
AJGGALLAGHER ARTHUR J & CO	27,787	$6.95M	0.18%	+2,049	Timeline
GWWWW GRAINGER INC	6,782	$6.9M	0.17%	+66	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,317	$6.86M	0.17%	-4,068	Timeline
IRINGERSOLL RAND INC	71,216	$6.76M	0.17%	-5,356	Timeline
TMTOYOTA MOTOR CORP	26,760	$6.73M	0.17%	+1,600	Timeline
AONAON PLC	20,151	$6.72M	0.17%	+552	Timeline
JPMJPMORGAN CHASE & CO	33,475	$6.71M	0.17%	-7,266	Timeline
SHWSHERWIN WILLIAMS CO	19,268	$6.69M	0.17%	-1,343	Timeline
PPGPPG INDS INC	46,122	$6.68M	0.17%	-1,233	Timeline
KRKROGER CO	116,365	$6.65M	0.17%	+19,758	Timeline
SNPSSYNOPSYS INC	11,628	$6.65M	0.17%	-3,821	Timeline
TRGPTARGA RES CORP	59,042	$6.61M	0.17%	+2,078	Timeline
TFCTRUIST FINL CORP	168,210	$6.56M	0.17%	+58	Timeline
MCDMCDONALDS CORP	23,228	$6.55M	0.17%	+1,860	Timeline
ABNBAIRBNB INC	39,628	$6.54M	0.17%	+1,099	Timeline
CBRECBRE GROUP INC	66,794	$6.5M	0.16%	-5,383	Timeline
SPGSIMON PPTY GROUP INC NEW	41,381	$6.48M	0.16%	-11,909	Timeline
CCICROWN CASTLE INC	60,705	$6.42M	0.16%	+11,954	Timeline
UNPUNION PAC CORP	26,092	$6.42M	0.16%	+382	Timeline
PWRQUANTA SVCS INC	24,672	$6.41M	0.16%	-2,122	Timeline
CCITIGROUP INC	101,042	$6.39M	0.16%	-6,893	Timeline
JCIJOHNSON CONTROLS INTERNATION	97,796	$6.39M	0.16%	-5,896	Timeline
BUDANHEUSER BUSCH INBEV SA NV	104,706	$6.36M	0.16%	-16,589	Timeline
HSBCHSBC HLDGS PLC	160,897	$6.33M	0.16%	-22,716	Timeline
USBUS BANCORP	138,965	$6.21M	0.16%	-51,508	Timeline
AZNASTRAZENECA PLC-SPONS ADR	91,133	$6.17M	0.16%	-16,607	Timeline
WABWABTEC	42,196	$6.15M	0.16%	-7,357	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	68,123	$6.11M	0.15%	+10,479	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	439,819	$6.11M	0.15%	-16,055	Timeline
PAYXPAYCHEX INC	49,406	$6.07M	0.15%	-2,548	Timeline
EBAYEBAY INC.	114,728	$6.06M	0.15%	+9,678	Timeline
AMPAMERIPRISE FINL INC	13,730	$6.02M	0.15%	-2,338	Timeline
CHDCHURCH & DWIGHT CO INC	57,131	$5.96M	0.15%	-2,543	Timeline
IQVIQVIA HLDGS INC	23,559	$5.96M	0.15%	-1,343	Timeline
BLACKROCK INCBLACKROCK INC	7,118	$5.93M	0.15%	-441
FASTFASTENAL CO	76,897	$5.93M	0.15%	-3,457	Timeline
REGNREGENERON PHARMACEUTICALS	6,159	$5.93M	0.15%	-284	Timeline
WELLWELLTOWER INC	63,202	$5.91M	0.15%	-3,852	Timeline
EIXEDISON INTL	83,267	$5.89M	0.15%	-2,440	Timeline
NUENUCOR CORP	29,708	$5.88M	0.15%	+11,249	Timeline
PHPARKER-HANNIFIN CORP	10,542	$5.86M	0.15%	-158	Timeline
ELLAUDER ESTEE COS INC	37,748	$5.82M	0.15%	+7,584	Timeline
TSTENARIS S A	147,523	$5.79M	0.15%	+7,440	Timeline
CARRCARRIER GLOBAL CORPORATION	99,097	$5.76M	0.15%	+2,040	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	485,270	$5.75M	0.15%	-54,321	Timeline
PHMPULTE GROUP INC	47,623	$5.74M	0.15%	-629	Timeline
CAGCONAGRA BRANDS INC	189,929	$5.63M	0.14%	-4,978	Timeline
ADIANALOG DEVICES INC	28,386	$5.61M	0.14%	-2,120	Timeline
UNILEVER PLCUNILEVER PLC	110,836	$5.56M	0.14%	-17,390
FTVFORTIVE CORP	64,238	$5.53M	0.14%	-1,368	Timeline
SRESEMPRA	76,760	$5.51M	0.14%	-61,817	Timeline
CPACOPA HOLDINGS SA	52,804	$5.5M	0.14%	-960	Timeline
FISFIDELITY NATL INFORMATION SV	73,033	$5.42M	0.14%	-3,758	Timeline
ADSKAUTODESK INC	20,798	$5.42M	0.14%	+1,561	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	73,572	$5.39M	0.14%	+11,275	Timeline
NXPINXP SEMICONDUCTORS N V	21,707	$5.38M	0.14%	+609	Timeline
APHAMPHENOL CORP	46,311	$5.34M	0.13%	-47,195	Timeline
ITGARTNER INC	11,190	$5.33M	0.13%	-425	Timeline
HIGHARTFORD INSURANCE GROUP INC	50,725	$5.23M	0.13%	-3,668	Timeline
HLTHILTON WORLDWIDE HLDGS INC	24,146	$5.15M	0.13%	-1,193	Timeline
CVSCVS HEALTH CORP	64,032	$5.11M	0.13%	+9,578	Timeline
AAGILENT TECHNOLOGIES INC	35,030	$5.1M	0.13%	-696	Timeline
GLWCORNING INC	154,565	$5.09M	0.13%	-22,640	Timeline
PYPLPAYPAL HLDGS INC	75,725	$5.07M	0.13%	+6,901	Timeline
KDPKEURIG DR PEPPER INC	164,661	$5.05M	0.13%	-16,762	Timeline
GPCGENUINE PARTS CO	32,581	$5.05M	0.13%	-2,269	Timeline
DXCMDEXCOM INC	36,035	$5M	0.13%	-1,775	Timeline
MSIMOTOROLA SOLUTIONS INC	13,914	$4.94M	0.12%	-295	Timeline
MLMMARTIN MARIETTA MATLS INC	7,916	$4.86M	0.12%	+2,764	Timeline
TDGTRANSDIGM GROUP INC	3,917	$4.82M	0.12%	-267	Timeline
VRSKVERISK ANALYTICS INC	20,355	$4.8M	0.12%	+1,913	Timeline
FERGUSON PLCFERGUSON PLC	21,834	$4.77M	0.12%	-339
EXPDEXPEDITORS INTL WASH INC	39,184	$4.76M	0.12%	+5,496	Timeline
DASHDOORDASH INC	34,576	$4.76M	0.12%	+370	Timeline
DEODIAGEO PLC	31,942	$4.75M	0.12%	-1,964	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	264,904	$4.7M	0.12%	+14,690	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	22,845	$4.68M	0.12%	-598	Timeline
BXBLACKSTONE INC	35,321	$4.64M	0.12%	-2,046	Timeline
ROKROCKWELL AUTOMATION INC	15,741	$4.59M	0.12%	+1,513	Timeline
CNCCENTENE CORP DEL	58,204	$4.57M	0.12%	+10,789	Timeline
APOAPOLLO GLOBAL MGMT INC	40,434	$4.55M	0.11%	+374	Timeline
DOVDOVER CORP	25,611	$4.54M	0.11%	-4,387	Timeline
HBANHUNTINGTON BANCSHARES INC	325,180	$4.54M	0.11%	-6,413	Timeline
ALLALLSTATE CORP	26,133	$4.52M	0.11%	-1,951	Timeline
MKCMCCORMICK & CO INC	58,389	$4.48M	0.11%	-4,341	Timeline
EWEDWARDS LIFESCIENCES CORP	46,624	$4.46M	0.11%	-5,931	Timeline
SJMSMUCKER J M CO	34,822	$4.38M	0.11%	-812	Timeline
WDAYWORKDAY INC	16,014	$4.37M	0.11%	+2,384	Timeline
CBOECBOE GLOBAL MKTS INC	23,662	$4.35M	0.11%	-983	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	368,972	$4.34M	0.11%	-82,149	Timeline
VMCVULCAN MATLS CO	15,567	$4.25M	0.11%	-404	Timeline
OREALTY INCOME CORP	78,385	$4.24M	0.11%	-4,632	Timeline
DLRDIGITAL RLTY TR INC	29,321	$4.22M	0.11%	-1,970	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	385,244	$4.22M	0.11%	-7,180	Timeline
GSKGSK PLC	98,318	$4.21M	0.11%	-26,213	Timeline
NSCNORFOLK SOUTHN CORP	16,444	$4.19M	0.11%	+5,307	Timeline
URIUNITED RENTALS INC	5,766	$4.16M	0.11%	-169	Timeline
EAELECTRONIC ARTS INC	31,203	$4.14M	0.1%	+1,118	Timeline
LYGLLOYDS BANKING GROUP PLC	1,596,619	$4.14M	0.1%	+15,829	Timeline
AZOAUTOZONE INC	1,301	$4.1M	0.1%	-446	Timeline
OMCOMNICOM GROUP INC	42,323	$4.1M	0.1%	-10,131	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	47,306	$4.08M	0.1%	+3,440	Timeline
KVUEKENVUE INC	189,113	$4.06M	0.1%	+51,995	Timeline
SNYSANOFI SA	83,126	$4.04M	0.1%	-11,943	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	46,808	$4.02M	0.1%	+7,303	Timeline
COFCAPITAL ONE FINL CORP	26,916	$4.01M	0.1%	-5,274	Timeline
CSXCSX CORP	106,939	$3.96M	0.1%	+482	Timeline
AVANGRID INCAVANGRID INC	108,767	$3.96M	0.1%	+14,903
HPQHP INC	129,892	$3.93M	0.1%	-269	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,218	$3.92M	0.1%	-98	Timeline
ATOATMOS ENERGY CORP	32,799	$3.9M	0.1%	-14,470	Timeline
RFREGIONS FINANCIAL CORP NEW	185,024	$3.89M	0.1%	-7,283	Timeline
WMWASTE MGMT INC DEL	18,220	$3.88M	0.1%	-1,415	Timeline
IDXXIDEXX LABS INC	7,183	$3.88M	0.1%	-163	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26,597	$3.86M	0.1%	-1,007
IRMIRON MTN INC DEL	47,736	$3.83M	0.1%	-10,176	Timeline
MSCIMSCI INC	6,753	$3.78M	0.1%	-277	Timeline
HUBBHUBBELL INC	8,988	$3.73M	0.09%	-1,532	Timeline
BKRBAKER HUGHES COMPANY	111,007	$3.72M	0.09%	-41,914	Timeline
STLDSTEEL DYNAMICS INC	25,083	$3.72M	0.09%	-3,897	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,072	$3.69M	0.09%	-156	Timeline
EFXEQUIFAX INC	13,699	$3.66M	0.09%	+9,215	Timeline
PSAPUBLIC STORAGE	12,475	$3.62M	0.09%	-1,864	Timeline
RMDRESMED INC	18,128	$3.59M	0.09%	-1,113	Timeline
TSCOTRACTOR SUPPLY CO	13,704	$3.59M	0.09%	-276	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,820	$3.59M	0.09%	+6,378	Timeline
GPNGLOBAL PMTS INC	26,816	$3.58M	0.09%	+9,553	Timeline
HSTHOST HOTELS & RESORTS INC	172,952	$3.58M	0.09%	-28,405	Timeline
FMCFMC CORP	55,979	$3.57M	0.09%	-1,047	Timeline
TAPMOLSON COORS BEVERAGE CO	52,921	$3.56M	0.09%	+2,770	Timeline
KEYKEYCORP	224,034	$3.54M	0.09%	+1,882	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13,307	$3.51M	0.09%	+583	Timeline
WFWOORI FINL GROUP INC	107,609	$3.5M	0.09%	-7,938	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,626	$3.5M	0.09%	-472	Timeline
CEGCONSTELLATION ENERGY CORP	18,770	$3.47M	0.09%	-4,028	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,590	$3.46M	0.09%	+31	Timeline
DRIDARDEN RESTAURANTS INC	20,614	$3.45M	0.09%	+1,019	Timeline
COINCOINBASE GLOBAL INC	12,940	$3.43M	0.09%	+4,033	Timeline
SNOWSNOWFLAKE INC	21,088	$3.41M	0.09%	+3,539	Timeline
SWKSSKYWORKS SOLUTIONS INC	30,984	$3.36M	0.08%	+5,742	Timeline
UMCUNITED MICROELECTRONICS CORP	413,403	$3.35M	0.08%	-10,513	Timeline
LULULULULEMON ATHLETICA INC	8,576	$3.35M	0.08%	+2,139	Timeline
MRVLMARVELL TECHNOLOGY INC	47,158	$3.34M	0.08%	+6,644	Timeline
DDDUPONT DE NEMOURS INC	43,483	$3.33M	0.08%	-1,304	Timeline
HWMHOWMET AEROSPACE INC	48,504	$3.32M	0.08%	-736	Timeline
HRLHORMEL FOODS CORP	93,988	$3.28M	0.08%	-9,618	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	80,928	$3.27M	0.08%	+3,003
NDAQNASDAQ INC	51,389	$3.24M	0.08%	-8,755	Timeline
APTIV PLCAPTIV PLC	40,598	$3.23M	0.08%	+19,458
ANSYS INC COMANSYS INC COM	9,281	$3.22M	0.08%	-88
VRTVERTIV HOLDINGS CO	39,423	$3.22M	0.08%	-315	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,092	$3.17M	0.08%	-837	Timeline
KBKB FINL GROUP INC	60,255	$3.15M	0.08%	-11,949	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	88,222	$3.15M	0.08%	-4,239	Timeline
KMIKINDER MORGAN INC DEL	171,109	$3.14M	0.08%	+25,487	Timeline
UPSUNITED PARCEL SVCS INC	21,096	$3.14M	0.08%	+1,161	Timeline
DLTRDOLLAR TREE INC	23,488	$3.13M	0.08%	+10,725	Timeline
DELLDELL TECHNOLOGIES INC	27,397	$3.13M	0.08%	-3,896	Timeline
NGGNATIONAL GRID PLC	45,276	$3.09M	0.08%	+10,113	Timeline
DTMDT MIDSTREAM INC	50,442	$3.08M	0.08%	-22,481	Timeline
LINLINDE PLC	6,617	$3.07M	0.08%	-1,144	Timeline
LENLENNAR CORP	17,782	$3.06M	0.08%	+719	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	93,139	$3.04M	0.08%	+236
AMEAMETEK INC	16,604	$3.04M	0.08%	-991	Timeline
SWKSTANLEY BLACK & DECKER INC	30,882	$3.02M	0.08%	-2,796	Timeline
PTCPTC INC	15,983	$3.02M	0.08%	-4,295	Timeline
EXPEEXPEDIA GROUP INC	21,810	$3M	0.08%	+645	Timeline
MARMARRIOTT INTL INC NEW	11,904	$3M	0.08%	-477	Timeline
XYZBLOCK INC	35,378	$2.99M	0.08%	+3,676	Timeline
WITWIPRO LTD	516,843	$2.99M	0.08%	-64,828	Timeline
TTTRANE TECHNOLOGIES PLC	9,951	$2.99M	0.08%	+4,147	Timeline
SMSM ENERGY COMPANY	59,633	$2.97M	0.08%	-253	Timeline
PGPROCTER & GAMBLE CO	18,305	$2.97M	0.08%	-7,369	Timeline
RPMRPM INTL INC	24,960	$2.97M	0.08%	+133	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	86,297	$2.95M	0.07%	-14,487
INGING GROEP N.V.	177,992	$2.94M	0.07%	+5,009	Timeline
INFYINFOSYS LTD	160,504	$2.93M	0.07%	-18,872	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	661,659	$2.92M	0.07%	-77,799	Timeline
MTBM & T BK CORP	19,983	$2.91M	0.07%	+19	Timeline
XOMEXXON MOBIL CORP	24,916	$2.9M	0.07%	-5,889	Timeline
JBLJABIL INC	21,557	$2.89M	0.07%	+2,814	Timeline
VEEVVEEVA SYS INC	12,403	$2.87M	0.07%	+1,214	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,242	$2.86M	0.07%	-446	Timeline
EQHEQUITABLE HLDGS INC	75,069	$2.85M	0.07%	+1,745	Timeline
DECKDECKERS OUTDOOR CORP	3,010	$2.83M	0.07%	-898	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,099	$2.81M	0.07%	-635	Timeline
CDWCDW CORP	10,923	$2.79M	0.07%	+767	Timeline
HUMHUMANA INC	8,022	$2.78M	0.07%	-3,745	Timeline
FDXFEDEX CORP	9,586	$2.78M	0.07%	-829	Timeline
FICOFAIR ISAAC CORP	2,205	$2.76M	0.07%	-241	Timeline
HDBHDFC BANK LTD	48,612	$2.74M	0.07%	-31,574	Timeline
NVRNVR INC	336	$2.72M	0.07%	+12	Timeline
EXREXTRA SPACE STORAGE INC	18,459	$2.71M	0.07%	-275	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,496	$2.71M	0.07%	-2,851	Timeline
CPBTHE CAMPBELLS COMPANY	60,626	$2.69M	0.07%	-4,430	Timeline
FANGDIAMONDBACK ENERGY INC	13,292	$2.63M	0.07%	+6,739	Timeline
BF-BBROWN FORMAN CORP	50,970	$2.63M	0.07%	-1,118	Timeline
WMBWILLIAMS COS INC	67,019	$2.61M	0.07%	+8,224	Timeline
STTSTATE STR CORP	33,631	$2.6M	0.07%	-789	Timeline
BALLBALL CORP	38,574	$2.6M	0.07%	-2,171	Timeline
CFGCITIZENS FINL GROUP INC	71,264	$2.59M	0.07%	+11,039	Timeline
WPPWPP PLC NEW	54,495	$2.58M	0.07%	-5,695	Timeline
LNGCHENIERE ENERGY INC	15,954	$2.57M	0.07%	-4,077	Timeline
BACBANK OF AMER CORP	67,340	$2.55M	0.06%	-21,179	Timeline
CHTCHUNGHWA TELECOM CO LTD	64,437	$2.52M	0.06%	-13,892	Timeline
RSGREPUBLIC SVCS INC	12,817	$2.45M	0.06%	-768	Timeline
WDCWESTERN DIGITAL CORP	35,929	$2.45M	0.06%	-479	Timeline
TROWPRICE T ROWE GROUP INC	20,088	$2.45M	0.06%	+447	Timeline
AMANTERO MIDSTREAM CORP	172,453	$2.42M	0.06%	+15,615	Timeline
DINOHF SINCLAIR CORP	39,974	$2.41M	0.06%	+143	Timeline
RGLDROYAL GOLD INC	19,670	$2.4M	0.06%	-966	Timeline
ACMAECOM	24,313	$2.38M	0.06%	-3,540	Timeline
JDJD.COM INC	86,847	$2.38M	0.06%	+4,354	Timeline
MDBMONGODB INC	6,610	$2.37M	0.06%	+1,079	Timeline
SANBANCO SANTANDER SA	486,683	$2.36M	0.06%	-27,188	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,969	$2.34M	0.06%	+2,749	Timeline
HUBSHUBSPOT INC	3,734	$2.34M	0.06%	-104	Timeline
UGIUGI CORP NEW	94,758	$2.33M	0.06%	-13,344	Timeline
ORANYORANGE SPONSORED ADR	196,331	$2.31M	0.06%	-16,072	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	34,595	$2.31M	0.06%	+4,850	Timeline
SNASNAP ON INC	7,767	$2.3M	0.06%	-1,625	Timeline
BBYBEST BUY INC	28,007	$2.3M	0.06%	+1,601	Timeline
STMSTMICROELECTRONICS N V	53,109	$2.3M	0.06%	+9,728	Timeline
GDDYGODADDY INC	19,312	$2.29M	0.06%	-2,048	Timeline
CLXCLOROX CO DEL	14,954	$2.29M	0.06%	-3,540	Timeline
GEGE AEROSPACE	13,023	$2.29M	0.06%	-2,293	Timeline
RJFRAYMOND JAMES FINL INC	17,755	$2.28M	0.06%	-2,500	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,839	$2.28M	0.06%	+2,259	Timeline
MRNAMODERNA INC	21,176	$2.26M	0.06%	-3,436	Timeline
FSLRFIRST SOLAR INC	13,265	$2.24M	0.06%	-632	Timeline
SLBSLB LIMITED	40,850	$2.24M	0.06%	-23,960	Timeline
NETCLOUDFLARE INC	23,049	$2.23M	0.06%	-1,384	Timeline
ONON SEMICONDUCTOR CORP	30,322	$2.23M	0.06%	+315	Timeline
WMTWALMART INC	37,005	$2.23M	0.06%	-19,850	Timeline
NOVNOV INC	113,997	$2.23M	0.06%	+1,541	Timeline
CWCURTISS WRIGHT CORP	8,608	$2.2M	0.06%	-256	Timeline
ALBALBEMARLE CORP	16,626	$2.19M	0.06%	-3,245	Timeline
ALAIR LEASE CORP	42,417	$2.18M	0.06%	+1,432	Timeline
ENTGENTEGRIS INC	15,501	$2.18M	0.06%	-96	Timeline
KTKT CORP	154,394	$2.17M	0.05%	-14,423	Timeline
WRBBERKLEY W R CORP	24,583	$2.17M	0.05%	+1,477	Timeline
EDCONSOLIDATED EDISON INC	23,930	$2.17M	0.05%	-1,026	Timeline
FTNTFORTINET INC	31,781	$2.17M	0.05%	-1,523	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	23,717	$2.16M	0.05%	-4,298	Timeline
WTRGESSENTIAL UTILS INC	58,202	$2.16M	0.05%	-1,463	Timeline
LYVLIVE NATION ENTERTAINMENT IN	20,360	$2.15M	0.05%	+3,340	Timeline
AXTAAXALTA COATING SYS LTD	62,522	$2.15M	0.05%	-5,817	Timeline
ACGLARCH CAP GROUP LTD	23,256	$2.15M	0.05%	-633	Timeline
VRSNVERISIGN INC	11,276	$2.14M	0.05%	+17	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	207,686	$2.12M	0.05%	-18,194	Timeline
BWABORGWARNER INC	61,067	$2.12M	0.05%	-765	Timeline
NTAPNETAPP INC	20,207	$2.12M	0.05%	-873	Timeline
ROSTROSS STORES INC	14,448	$2.12M	0.05%	-120	Timeline
GENGEN DIGITAL INC	94,442	$2.12M	0.05%	+2,878	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,103	$2.11M	0.05%	-2,446
MASMASCO CORP	26,761	$2.11M	0.05%	-399	Timeline
CVXCHEVRON CORPORATION	13,381	$2.11M	0.05%	-2,202	Timeline
AEGAEGON LTD	348,596	$2.11M	0.05%	-49,270	Timeline
SBUXSTARBUCKS CORP	23,058	$2.11M	0.05%	-2,524	Timeline
NTRSNORTHERN TR CORP	23,549	$2.09M	0.05%	-7,747	Timeline
ILMNILLUMINA INC	15,236	$2.09M	0.05%	+3,588	Timeline
CORCENCORA INC	8,591	$2.09M	0.05%	-264	Timeline
AVBAVALONBAY CMNTYS INC	11,063	$2.05M	0.05%	-610	Timeline
KOCOCA COLA CO	33,419	$2.04M	0.05%	-9,158	Timeline
CSLCARLISLE COS INC	5,205	$2.04M	0.05%	+77	Timeline
NDSNNORDSON CORP	7,369	$2.02M	0.05%	-363	Timeline
AERAERCAP HOLDINGS NV	22,499	$2.02M	0.05%	-4,667	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,530	$2.02M	0.05%	-1,639	Timeline
LEALEAR CORP	13,888	$2.01M	0.05%	+4,948	Timeline
WFCWELLS FARGO & CO	34,093	$1.98M	0.05%	-4,936	Timeline
HONHONEYWELL INTL INC	9,582	$1.97M	0.05%	-1,239	Timeline
WATWATERS CORP	5,661	$1.95M	0.05%	-270	Timeline
PINSPINTEREST INC	55,727	$1.93M	0.05%	+371	Timeline
CMACOMERICA INC	35,105	$1.93M	0.05%	+3,500	Timeline
NVTNVENT ELEC PLC	25,523	$1.92M	0.05%	-3,349	Timeline
ICLRICON PUB LTD CO	5,700	$1.91M	0.05%	-485	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,110	$1.91M	0.05%	-7,411	Timeline
FNFFIDELITY NATL FINL INC	36,003	$1.91M	0.05%	-1,691	Timeline
MCKMCKESSON CORP	3,526	$1.89M	0.05%	-760	Timeline
CINFCINCINNATI FINL CORP	15,073	$1.87M	0.05%	-525	Timeline
MPWRMONOLITHIC PWR SYS INC	2,750	$1.86M	0.05%	-210	Timeline
ULTAULTA BEAUTY INC	3,512	$1.84M	0.05%	+4	Timeline
TSNTYSON FOODS INC	31,116	$1.83M	0.05%	+413	Timeline
PNRPENTAIR PLC	21,342	$1.82M	0.05%	-238	Timeline
WBDWARNER BROS DISCOVERY INC	207,806	$1.81M	0.05%	+96,665	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,684	$1.81M	0.05%	+1,038	Timeline
FTITECHNIPFMC PLC	71,876	$1.8M	0.05%	new	Timeline
HEI-AHEICO CORP NEW	11,708	$1.8M	0.05%	-539	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	48,536	$1.8M	0.05%	+3,483
TYLTYLER TECHNOLOGIES INC	4,180	$1.78M	0.04%	+195	Timeline
DCIDONALDSON INC	23,757	$1.77M	0.04%	-304	Timeline
SUSBISHARES TR	71,816	$1.76M	0.04%	0	Timeline
DGDOLLAR GEN CORP	11,177	$1.74M	0.04%	-296	Timeline
GGGGRACO INC	18,621	$1.74M	0.04%	-1,377	Timeline
SSNCSS&C TECH HLDGS	27,025	$1.74M	0.04%	-299	Timeline
VIVTELEFONICA BRASIL SA	171,628	$1.73M	0.04%	-21,744	Timeline
BXPBXP INC	26,470	$1.73M	0.04%	+3,241	Timeline
ATRAPTARGROUP INC	11,942	$1.72M	0.04%	-183	Timeline
DDOGDATADOG INC	13,832	$1.71M	0.04%	+457	Timeline
SYFSYNCHRONY FINANCIAL	39,641	$1.71M	0.04%	+236	Timeline
DVNDEVON ENERGY CORP NEW	33,943	$1.7M	0.04%	-4,289	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13,039	$1.7M	0.04%	+2,218	Timeline
BENFRANKLIN TEMPLETON INC	60,403	$1.7M	0.04%	-7,739	Timeline
BROBROWN & BROWN INC	19,348	$1.69M	0.04%	+1,219	Timeline
MMM3M CO	15,912	$1.69M	0.04%	-1,049	Timeline
PMPHILIP MORRIS INTL INC	18,236	$1.67M	0.04%	-2,493	Timeline
LMTLOCKHEED MARTIN CORP	3,653	$1.66M	0.04%	-494	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,015	$1.66M	0.04%	+34	Timeline
AOSSMITH A O CORP	18,518	$1.66M	0.04%	-139	Timeline
MGMMGM RESORTS INTERNATIONAL	34,948	$1.65M	0.04%	+1,460	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,472	$1.65M	0.04%	+128	Timeline
VMRKVIVMARK RESIDENTIAL	26,107	$1.65M	0.04%	-7,960	Timeline
TEAMATLASSIAN CORPORATION	8,410	$1.64M	0.04%	+2,828	Timeline
INVHINVITATION HOMES INC	45,894	$1.63M	0.04%	+635	Timeline
NUNU HLDGS LTD	136,165	$1.62M	0.04%	-52,005	Timeline
ROLROLLINS INC	34,871	$1.61M	0.04%	-4,858	Timeline
QRVOQORVO INC	14,005	$1.61M	0.04%	+2,221	Timeline
LECOLINCOLN ELEC HLDGS INC	6,295	$1.61M	0.04%	-821	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,268	$1.61M	0.04%	-1,245	Timeline
WYWEYERHAEUSER CO	44,501	$1.6M	0.04%	+5	Timeline
ZIONZIONS BANCORPORATION NATL AS	36,718	$1.59M	0.04%	+6,263	Timeline
TWTRADEWEB MKTS INC	15,194	$1.58M	0.04%	-890	Timeline
CPNGCOUPANG INC	88,906	$1.58M	0.04%	-14,058	Timeline
USFDUS FOODS HLDG CORP	29,292	$1.58M	0.04%	-20,161	Timeline
UHAL-BU HAUL HOLDING COMPANY	23,787	$1.57M	0.04%	+207	Timeline
BLDTOPBUILD COR	3,554	$1.57M	0.04%	-30	Timeline
VODVODAFONE GROUP PLC	175,473	$1.56M	0.04%	-29,341	Timeline
SCISERVICE CORP INTL	20,872	$1.55M	0.04%	+2,613	Timeline
HESS CORPHESS CORP	10,143	$1.55M	0.04%	-1,774
BIIBBIOGEN INC	7,169	$1.55M	0.04%	-691	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,342	$1.54M	0.04%	0	Timeline
ESIELEMENT SOLUTIONS INC	61,687	$1.54M	0.04%	-617	Timeline
VLTOVERALTO CORP	17,341	$1.54M	0.04%	-2,579	Timeline
PSOPEARSON PLC	116,053	$1.53M	0.04%	-39,416	Timeline
EGEVEREST GROUP LTD	3,788	$1.51M	0.04%	-583	Timeline
CECELANESE CORP DEL	8,756	$1.5M	0.04%	-1,179	Timeline
KHCKRAFT HEINZ CO	40,682	$1.5M	0.04%	-242	Timeline
HOLXHOLOGIC INC	19,114	$1.49M	0.04%	-9,191	Timeline
FITBFIFTH THIRD BANCORP	39,927	$1.49M	0.04%	+2,119	Timeline
GFSGLOBALFOUNDRIES INC	28,505	$1.49M	0.04%	+3,247	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	24,459	$1.48M	0.04%	-795
TMHCTAYLOR MORRISON HOME CORP	23,430	$1.46M	0.04%	-4,714	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	18,509	$1.45M	0.04%	+1,108	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	17,098	$1.45M	0.04%	+1,444	Timeline
PUKPRUDENTIAL PLC	74,850	$1.44M	0.04%	-5,939	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,752	$1.44M	0.04%	-185	Timeline
AVYAVERY DENNISON CORP	6,400	$1.43M	0.04%	+204	Timeline
GDGENERAL DYNAMICS CORP	5,054	$1.43M	0.04%	-451	Timeline
SWXSOUTHWEST GAS HLDGS INC	18,698	$1.42M	0.04%	-626	Timeline
RACEFERRARI N V	3,089	$1.42M	0.04%	+2,118	Timeline
ARWARROW ELECTRS INC	10,857	$1.41M	0.04%	-1,073	Timeline
FDSFACTSET RESH SYS INC	3,084	$1.4M	0.04%	+464	Timeline
NWGNATWEST GROUP PLC	204,520	$1.39M	0.04%	+8,885	Timeline
VICIVICI PPTYS INC	46,644	$1.39M	0.04%	-1,526	Timeline
TRUTRANSUNION	17,384	$1.39M	0.04%	+882	Timeline
NWSNEWS CORP NEW	51,207	$1.39M	0.04%	+1,541	Timeline
HSYHERSHEY CO	7,084	$1.38M	0.03%	-1,382	Timeline
WSOWATSCO INC	3,172	$1.37M	0.03%	-10	Timeline
PKGPACKAGING CORP AMER	7,200	$1.37M	0.03%	-2,402	Timeline
LPLALPL FINL HLDGS INC	5,157	$1.36M	0.03%	-751	Timeline
BF-ABROWN FORMAN CORP	25,726	$1.36M	0.03%	+512	Timeline
GNTXGENTEX CORP	37,675	$1.36M	0.03%	+4,134	Timeline
SOSOUTHERN CO	18,968	$1.36M	0.03%	-2,817	Timeline
BIDUBAIDU INC	12,891	$1.36M	0.03%	-2,560	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,120	$1.34M	0.03%	-651	Timeline
INGRINGREDION INC	11,381	$1.33M	0.03%	-644	Timeline
MIDDMIDDLEBY CORP	8,180	$1.32M	0.03%	+42	Timeline
MKSIMKS INC.	9,888	$1.32M	0.03%	-276	Timeline
CMICUMMINS INC	4,454	$1.31M	0.03%	-138	Timeline
AYIACUITY INC	4,869	$1.31M	0.03%	-84	Timeline
STESTERIS PLC	5,790	$1.3M	0.03%	-1,023	Timeline
AIZASSURANT INC	6,914	$1.3M	0.03%	+546	Timeline
CNHCNH INDL N V	100,232	$1.3M	0.03%	+653	Timeline

Sold out in Q3 2024

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
OCOWENS CORNING NEW	7,922	$1.38M	shares
TRITHOMSON REUTERS CORP	6,538	$1.1M	shares
WPMWHEATON PRECIOUS METALS CORP	15,682	$822K	shares
PEVERPURE INC	9,775	$628K	shares
FLEXFLEX LTD	19,533	$576K	shares
SMGSCOTTS MIRACLE-GRO CO	8,236	$536K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	13,510	$505K	shares
SFMSPROUTS FMRS MKT INC	5,898	$493K	shares
NEMNEWMONT CORP	11,141	$466K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	19,667	$450K	shares
AMALAMALGAMATED FINANCIAL CORP	15,235	$417K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	481	$394K	shares
LHLABCORP HOLDINGS INC	1,877	$382K	shares
GEVGE VERNOVA INC	2,227	$382K	shares
CROXCROCS INC	2,586	$377K	shares
ELFE L F BEAUTY INC	1,776	$374K	shares
DSIISHARES TR	3,574	$371K	shares
ASCARDMORE SHIPPING CORP	16,182	$365K	shares
ICFIICF INTL INC	2,417	$359K	shares
BIRKBIRKENSTOCK HOLDING PLC	6,581	$358K	shares
EATBRINKER INTL INC	4,879	$353K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,444	$348K	shares
BMOBANK OF MONTREAL	3,941	$330K	shares
AEPAMERICAN ELEC PWR CO INC	3,741	$328K	shares
MMSIMERIT MED SYS INC	3,584	$308K	shares
EQNREQUINOR ASA	10,649	$304K	shares
EOGEOG RES INC	2,378	$299K	shares
ARGXARGENX SE	693	$298K	shares
BZHBEAZER HOMES USA INC	10,398	$286K	shares
R1 RCM INCR1 RCM INC	22,742	$286K	shares
JXNJACKSON FINANCIAL INC	3,827	$284K	shares
PHINPHINIA INC	7,099	$279K	shares
ESRTEMPIRE ST RLTY TR INC	29,051	$273K	shares
TTDTHE TRADE DESK INC	2,746	$268K	shares
SCCOSOUTHERN COPPER CORP	2,487	$268K	shares
TMETENCENT MUSIC ENTMT GROUP	19,069	$268K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,370	$265K	shares
CMPRCIMPRESS PLC	3,027	$265K	shares
CAVACAVA GROUP INC	2,791	$259K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,772	$255K	shares
BSYBENTLEY SYS INC	5,170	$255K	shares
CARGCARGURUS INC	9,618	$252K	shares
FOXAFOX CORP	7,279	$250K	shares
OTEXOPEN TEXT CORP	8,291	$249K	shares
BGBUNGE GLOBAL SA	2,314	$247K	shares
PKPARK HOTELS & RESORTS INC	16,462	$247K	shares
EEEXCELERATE ENERGY INC	13,212	$244K	shares
OHIOMEGA HEALTHCARE INVS INC	7,074	$242K	shares
NXTNEXTPOWER INC	5,070	$238K	shares
TRNTRINITY INDS INC	7,931	$237K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	7,020	$233K	shares
CCLCARNIVAL CORP	12,388	$232K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	3,420	$231K	shares
CARAVIS BUDGET GROUP INC	2,168	$227K	shares
RYROYAL BK CDA	2,123	$226K	shares
SESEA LTD	3,158	$226K	shares
BNBROOKFIELD CORP	5,388	$224K	shares
HBNCHORIZON BANCORP IND	17,886	$221K	shares
DALDELTA AIR LINES INC	4,629	$220K	shares
ETRENTERGY CORP NEW	2,052	$220K	shares
PDDPDD HOLDINGS INC	1,618	$215K	shares
ALCALCON AG	2,394	$213K	shares
TRSTRIMAS CORP	8,323	$213K	shares
MLIMUELLER INDS INC	3,695	$210K	shares
QFINQFIN HOLDINGS INC	10,636	$210K	shares
GTLSCHART INDS INC	1,425	$206K	shares
AESIATLAS ENERGY SOLUTIONS INC	10,214	$204K	shares
DOWDOW HLDGS INC	3,822	$203K	shares
HXLHEXCEL CORP NEW	3,225	$201K	shares
WWDWOODWARD INC	1,153	$201K	shares
GLBEGLOBAL E ONLINE LTD	5,522	$200K	shares
INDIINDIE SEMICONDUCTOR INC	31,356	$193K	shares
KWKENNEDY-WILSON HOLDINGS INC	19,692	$191K	shares
TALTAL ED GROUP	17,224	$184K	shares
LEGLEGGETT & PLATT INC	15,393	$176K	shares
FULTFULTON FINL CORP PA	10,248	$174K	shares
ASLEAERSALE CORPORATION	24,706	$171K	shares
DANDANA INC	12,264	$149K	shares
UPWKUPWORK INC	13,687	$147K	shares
ALTUS POWER INCALTUS POWER INC	34,674	$136K	shares
TTECTTEC HLDGS INC	20,437	$120K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	10,421	$116K	shares
SBHSALLY BEAUTY HLDGS INC	10,048	$108K	shares
AGLAGILON HEALTH INC COM (DE)	15,985	$105K	shares
HTBKHERITAGE COMM CORP	11,165	$97.1K	shares
BGCBGC GROUP INC	11,230	$93.2K	shares
HANESBRANDS INCHANESBRANDS INC	17,971	$88.6K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	12,997	$84.9K	shares
ALITALIGHT INC	11,156	$82.3K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	10,242	$82.1K	shares
HOUSANYWHERE REAL ESTATE INC	22,411	$74.2K	shares
BRCCBRC INC	11,534	$70.7K	shares
WTIW & T OFFSHORE INC	31,640	$67.7K	shares
REDFIN CORPREDFIN CORP	11,100	$66.7K	shares
SSPSCRIPPS E W CO OHIO	16,886	$53K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	25,214	$51.4K	shares
ONLORION PROPERTIES INC	13,675	$49.1K	shares
BTBTBIT DIGITAL INC	14,401	$45.8K	shares
PTONPELOTON INTERACTIVE INC	13,229	$44.7K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	13,177	$42.4K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001780570-24-000010	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC