ETHIC INC.
Adviser information for ETHIC INC. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 65 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,014 | $4.9B |
| Non-Discretionary | 0 | $0 |
| Total | 2,014 | $4.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $1.7M |
| HNW Individuals | <5 | $59.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 7 | $266.9M |
| State or municipal gov entities | <5 | $13.3M |
| Other investment advisers | 86 | $3.2B |
| Insurance companies | <5 | $191.4M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 9 | $1.1B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 3 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsEducational seminars/workshops |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| JPMS STRATEGIC INVESTMENT SERVICES ("STRATIS") | J.P. MORGAN SECURITIES LLC |
| ADVISORY PROGRAM | J.P. MORGAN SECURITIES LLC |
Principal Office
99 HUDSON STREET, 17TH FLOORNEW YORK
NY
United States
Monday - Friday, 9:00AM-6:00PM
Tel: (646) 604-2440, Fax: N/A
Websites
Chief Compliance Officer
ALEXANDRA ACOSTA
CHIEF COMPLIANCE OFFICER
99 HUDSON STREET, 17TH FLOOR
NEW YORK
NY
United States
Tel:
(646) 604-2440
Fax:
N/A
A**********@********M
(Full email address available in API data)
Regulatory Contact
ETHAN WIDAWSKY
ASSOCIATE DIRECTOR OF COMPLIANCE
99 HUDSON STREET, 17TH FLOOR
NEW YORK
NY
United States
Tel:
(646) 604-2440
Fax:
N/A
E****@********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Scott, Douglas, William Arce | Individual | – | CHIEF EXECUTIVE OFFICER / CO-FOUNDER | 01/2016 | 5-10% |
| LIPMAN, JORDAN, JOSH | Individual | – | CO-FOUNDER | 01/2016 | 5-10% |
| BOURAOUI, KAMEL | Individual | – | CHIEF TECHNOLOGY OFFICER | 08/2016 | < 5% |
| MAIR, JOHN | Individual | – | CHIEF PRODUCT OFFICER / CO-FOUNDER | 03/2016 | 5-10% |
| NYCA INVESTMENT FUND III, L.P. | Domestic Entity | – | SHAREHOLDER | 06/2019 | 5-10% |
| MORRIS, JOHN, CHURCHILL | Individual | NYCA INVESTMENT FUND III, L.P. | OWNER | 05/2018 | > 75% |
| DIMARCO, STEPHANIE, G | Individual | – | BOARD DIRECTOR | 10/2019 | < 5% |
| GRANCIO, JENNIFER, LISA | Individual | – | BOARD DIRECTOR | 10/2019 | < 5% |
| OAK HCFT MANAGEMENT COMPANY LLC | Domestic Entity | – | SHAREHOLDER | 12/2020 | 10-25% |
| LAMONT, ANN, HUNTRESS | Individual | OAK HCFT MANAGEMENT COMPANY LLC | EXECUTIVE MANAGING MEMBER (REGISTRANT) | 05/2019 | 25-50% |
| KEMP, PARTICIA, MARIA | Individual | OAK HCFT MANAGEMENT COMPANY LLC | MANAGING MEMBER (REGISTRANT) | 05/2019 | 25-50% |
| ADAMS, ANDREW, WILLIAM | Individual | OAK HCFT MANAGEMENT COMPANY LLC | MANAGING MEMBER (REGISTRANT) | 05/2019 | 25-50% |
| ACOSTA, ALEXANDRA, IDALIA | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 17K | – |
| AAR CORP | COM | 221K | 3K | – |
| ABBOTT LABS | COM | 18M | 172K | – |
| ABBVIE INC | COM | 16M | 95K | – |
| ABERCROMBIE & FITCH CO | CL A | 221K | 1K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 20M | 65K | – |
| ACUITY BRANDS INC | COM | 1M | 5K | – |
| ADOBE INC | COM | 24M | 43K | – |
| ADT INC DEL | COM | 423K | 56K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 291K | 2K | – |
| ADVANCED ENERGY INDS | COM | 365K | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 10M | 60K | – |
| ADVANTAGE SOLUTIONS INC | COM CL A | 47K | 15K | – |
| AECOM | COM | 2M | 28K | – |
| AEGON LTD | AMER REG 1 CERT | 2M | 398K | – |
| AERCAP HOLDINGS NV | SHS | 3M | 27K | – |
| AERSALE CORPORATION | COM | 171K | 25K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 610K | 4K | – |
| AFLAC INC | COM | 10M | 115K | – |
| AGCO CORP | COM | 684K | 7K | – |
| AGILENT TECHNOLOGIES INC | COM | 5M | 36K | – |
| AGILON HEALTH INC | COM | 105K | 16K | – |
| AGNC INVT CORP | COM | 316K | 33K | – |
| AIR LEASE CORP | CL A | 2M | 41K | – |
| AIR PRODS & CHEMS INC | COM | 4M | 14K | – |
| AIRBNB INC | COM CL A | 6M | 39K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 20K | – |
| ALASKA AIR GROUP INC | COM | 878K | 22K | – |
| ALBEMARLE CORP | COM | 2M | 20K | – |
| ALBERTSONS COS INC | COMMON STOCK | 681K | 34K | – |
| ALCON AG | ORD SHS | 213K | 2K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 3M | 21K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 633K | 9K | – |
| ALIGHT INC | COM CL A | 82K | 11K | – |
| ALIGN TECHNOLOGY INC | COM | 890K | 4K | – |
| ALLBIRDS INC | COM CL A | 14K | 27K | – |
| ALLEGION PLC | ORD SHS | 830K | 7K | – |
| ALLIANT ENERGY CORP | COM | 675K | 13K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 1M | 14K | – |
| ALLSTATE CORP | COM | 4M | 28K | – |
| ALLY FINL INC | COM | 818K | 21K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 857K | 4K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 505K | 14K | – |
| ALPHABET INC | CAP STK CL A | 96M | 528K | – |
| ALPHABET INC | CAP STK CL C | 69M | 378K | – |
| ALTRIA GROUP INC | COM | 895K | 20K | – |
| ALTUS POWER INC | COM CL A | 136K | 35K | – |
| AMALGAMATED FINANCIAL CORP | COM | 417K | 15K | – |
| AMAZON COM INC | COM | 115M | 597K | – |
| AMBEV SA | SPONSORED ADR | 77K | 38K | – |
| AMCOR PLC | ORD | 993K | 102K | – |
| AMDOCS LTD | SHS | 740K | 9K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 530K | 31K | – |
| AMERICAN ELEC PWR CO INC | COM | 328K | 4K | – |
| AMERICAN EXPRESS CO | COM | 17M | 73K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 793K | 6K | – |
| AMERICAN INTL GROUP INC | COM NEW | 13M | 169K | – |
| AMERICAN TOWER CORP NEW | COM | 9M | 44K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 872K | 7K | – |
| AMERIPRISE FINL INC | COM | 7M | 16K | – |
| AMETEK INC | COM | 3M | 18K | – |
| AMGEN INC | COM | 14M | 43K | – |
| AMPHENOL CORP NEW | CL A | 6M | 94K | – |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 447K | 8K | – |
| ANALOG DEVICES INC | COM | 7M | 31K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 7M | 121K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 884K | 46K | – |
| ANSYS INC | COM | 3M | 9K | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 157K | – |
| ANYWHERE REAL ESTATE INC | COM | 74K | 22K | – |
| AON PLC | SHS CL A | 6M | 20K | – |
| APA CORPORATION | COM | 213K | 7K | – |
| API GROUP CORP | COM STK | 555K | 15K | – |
| APOGEE ENTERPRISES INC | COM | 223K | 4K | – |
| APOLLO GLOBAL MGMT INC | COM | 5M | 40K | – |
| APPLE INC | COM | 235M | 1M | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 322K | 2K | – |
| APPLIED MATLS INC | COM | 24M | 104K | – |
| APPLOVIN CORP | COM CL A | 863K | 10K | – |
| APTARGROUP INC | COM | 2M | 12K | – |
| APTIV PLC | SHS | 1M | 21K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 69K | 21K | – |
| ARCH CAP GROUP LTD | ORD | 2M | 24K | – |
| ARCHER AVIATION INC | COM CL A | 70K | 20K | – |
| ARCHER DANIELS MIDLAND CO | COM | 764K | 13K | – |
| ARDAGH METAL PACKAGING S A | SHS | 308K | 91K | – |
| ARDMORE SHIPPING CORP | COM | 365K | 16K | – |
| ARGENX SE | SPONSORED ADR | 298K | 693 | – |
| ARISTA NETWORKS INC | COM | 9M | 25K | – |
| ARROW ELECTRS INC | COM | 1M | 12K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 4M | 392K | – |
| ASHLAND INC | COM | 693K | 7K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 15M | 15K | – |
| ASSOCIATED BANC CORP | COM | 685K | 32K | – |
| ASSURANT INC | COM | 1M | 6K | – |
| ASSURED GUARANTY LTD | COM | 556K | 7K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 8M | 108K | – |
| AT&T INC | COM | 17M | 915K | – |
| ATI INC | COM | 1M | 22K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 204K | 10K | – |
| ATLASSIAN CORPORATION | CL A | 987K | 6K | – |
| ATMOS ENERGY CORP | COM | 6M | 47K | – |
| AUTODESK INC | COM | 5M | 19K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 15M | 61K | – |
| AUTONATION INC | COM | 791K | 5K | – |
| AUTOZONE INC | COM | 5M | 2K | – |
| AVALONBAY CMNTYS INC | COM | 2M | 12K | – |
| AVANGRID INC | COM | 3M | 94K | – |
| AVERY DENNISON CORP | COM | 1M | 6K | – |
| AVIENT CORPORATION | COM | 859K | 20K | – |
| AVIS BUDGET GROUP | COM | 227K | 2K | – |
| AVNET INC | COM | 619K | 12K | – |
| AXALTA COATING SYS LTD | COM | 2M | 68K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 348K | 2K | – |
| AXIS CAP HLDGS LTD | SHS | 403K | 6K | – |
| AXON ENTERPRISE INC | COM | 785K | 3K | – |
| AZEK CO INC | CL A | 219K | 5K | – |
| B & G FOODS INC NEW | COM | 82K | 10K | – |
| BADGER METER INC | COM | 987K | 5K | – |
| BAIDU INC | SPON ADR REP A | 1M | 15K | – |
| BAKER HUGHES COMPANY | CL A | 5M | 153K | – |
| BALL CORP | COM | 2M | 41K | – |
| BANC OF CALIFORNIA INC | COM | 343K | 27K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 5M | 540K | – |
| BANCO BRADESCO S A | SPONSORED ADR | 253K | 122K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 265K | 119K | – |
| BANCO DE CHILE | SPONSORED ADS | 1M | 51K | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 141K | 29K | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 458K | 24K | – |
| BANCO SANTANDER S.A. | ADR | 2M | 514K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 3M | 101K | – |
| BANK AMERICA CORP | COM | 4M | 89K | – |
| BANK HAWAII CORP | COM | 203K | 4K | – |
| BANK MONTREAL QUE | COM | 330K | 4K | – |
| BANK NEW YORK MELLON CORP | COM | 11M | 178K | – |
| BANKUNITED INC | COM | 326K | 11K | – |
| BAOZUN INC | SPONSORED ADR | 29K | 12K | – |
| BARCLAYS PLC | ADR | 2M | 143K | – |
| BARNES GROUP INC | COM | 793K | 19K | – |
| BAXTER INTL INC | COM | 666K | 20K | – |
| BEAZER HOMES USA INC | COM NEW | 286K | 10K | – |
| BECTON DICKINSON & CO | COM | 9M | 38K | – |
| BENSON HILL INC | COMMON STOCK | 2K | 11K | – |
| BENTLEY SYS INC | COM CL B | 255K | 5K | – |
| BERKLEY W R CORP | COM | 2M | 23K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8M | 20K | – |
| BERRY CORP | COM | 84K | 13K | – |
| BERRY GLOBAL GROUP INC | COM | 1M | 25K | – |
| BEST BUY INC | COM | 2M | 26K | – |
| BGC GROUP INC | CL A | 93K | 11K | – |
| BHP GROUP LTD | SPONSORED ADS | 345K | 6K | – |
| BILIBILI INC | SPONS ADS REP Z | 617K | 40K | – |
| BIO RAD LABS INC | CL A | 258K | 944 | – |
| BIO-TECHNE CORP | COM | 926K | 13K | – |
| BIOGEN INC | COM | 2M | 8K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 388K | 5K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 358K | 7K | – |
| BIT DIGITAL INC | SHS | 46K | 14K | – |
| BJS WHSL CLUB HLDGS INC | COM | 2M | 22K | – |
| BLACKROCK INC | COM | 6M | 8K | – |
| BLACKSTONE INC | COM | 5M | 37K | – |
| BLOCK H & R INC | COM | 726K | 13K | – |
| BLOCK INC | CL A | 2M | 32K | – |
| BOEING CO | COM | 579K | 3K | – |
| BOISE CASCADE CO DEL | COM | 416K | 3K | – |
| BOOKING HOLDINGS INC | COM | 18M | 4K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 7K | – |
| BORGWARNER INC | COM | 2M | 62K | – |
| BOSTON PROPERTIES INC | COM | 1M | 23K | – |
| BOSTON SCIENTIFIC CORP | COM | 17M | 216K | – |
| BOYD GAMING CORP | COM | 389K | 7K | – |
| BP PLC | SPONSORED ADR | 476K | 13K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 221K | 49K | – |
| BRC INC | COM CL A | 71K | 12K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 316K | 3K | – |
| BRINKER INTL INC | COM | 353K | 5K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 6M | 144K | – |
| BROADCOM INC | COM | 44M | 27K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 5M | 23K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 224K | 5K | – |
| BROWN & BROWN INC | COM | 2M | 18K | – |
| BROWN FORMAN CORP | CL B | 2M | 52K | – |
| BROWN FORMAN CORP | CL A | 1M | 25K | – |
| BRUNSWICK CORP | COM | 292K | 4K | – |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 8K | – |
| BUNGE GLOBAL SA | COM SHS | 247K | 2K | – |
| BURLINGTON STORES INC | COM | 378K | 2K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 3M | 33K | – |
| CACI INTL INC | CL A | 369K | 859 | – |
| CADENCE DESIGN SYSTEM INC | COM | 10M | 31K | – |
| CADIZ INC | COM NEW | 41K | 13K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 225K | 6K | – |
| CALEDONIA MNG CORP PLC | SHS NEW | 183K | 19K | – |
| CALIFORNIA WTR SVC GROUP | COM | 234K | 5K | – |
| CAMDEN PPTY TR | SH BEN INT | 323K | 3K | – |
| CAMPBELL SOUP CO | COM | 3M | 65K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 265K | 3K | – |
| CAPITAL ONE FINL CORP | COM | 4M | 32K | – |
| CARDINAL HEALTH INC | COM | 1M | 11K | – |
| CARGURUS INC | COM CL A | 252K | 10K | – |
| CARLISLE COS INC | COM | 2M | 5K | – |
| CARMAX INC | COM | 696K | 9K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 232K | 12K | – |
| CARRIER GLOBAL CORPORATION | COM | 6M | 97K | – |
| CARVANA CO | CL A | 366K | 3K | – |
| CASEYS GEN STORES INC | COM | 634K | 2K | – |
| CATERPILLAR INC | COM | 16M | 49K | – |
| CAVA GROUP INC | COM | 259K | 3K | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 388K | 17K | – |
| CBOE GLOBAL MKTS INC | COM | 4M | 25K | – |
| CBRE GROUP INC | CL A | 6M | 72K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 116K | 10K | – |
| CDW CORP | COM | 2M | 10K | – |
| CELANESE CORP DEL | COM | 1M | 10K | – |
| CENCORA INC | COM | 2M | 9K | – |
| CENTENE CORP DEL | COM | 3M | 47K | – |
| CF INDS HLDGS INC | COM | 394K | 5K | – |
| CHAMPIONX CORPORATION | COM | 446K | 13K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 38K | 25K | – |
| CHARLES RIV LABS INTL INC | COM | 219K | 1K | – |
| CHART INDS INC | COM | 206K | 1K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 2M | 6K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 4M | 22K | – |
| CHENIERE ENERGY INC | COM NEW | 4M | 20K | – |
| CHESAPEAKE UTILS CORP | COM | 1M | 13K | – |
| CHEVRON CORP NEW | COM | 2M | 16K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 9M | 151K | – |
| CHOICE HOTELS INTL INC | COM | 508K | 4K | – |
| CHUBB LIMITED | COM | 14M | 55K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 3M | 78K | – |
| CHURCH & DWIGHT CO INC | COM | 6M | 60K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 295K | 167K | – |
| CIMPRESS PLC | SHS EURO | 265K | 3K | – |
| CINCINNATI FINL CORP | COM | 2M | 16K | – |
| CINTAS CORP | COM | 8M | 12K | – |
| CIRRUS LOGIC INC | COM | 684K | 5K | – |
| CISCO SYS INC | COM | 19M | 395K | – |
| CITIGROUP INC | COM NEW | 7M | 108K | – |
| CITIZENS FINL GROUP INC | COM | 2M | 60K | – |
| CLARIVATE PLC | ORD SHS | 94K | 17K | – |
| CLEAN ENERGY FUELS CORP | COM | 36K | 13K | – |
| CLEAN HARBORS INC | COM | 606K | 3K | – |
| CLEARWAY ENERGY INC | CL A | 669K | 30K | – |
| CLEARWAY ENERGY INC | CL C | 946K | 38K | – |
| CLOROX CO DEL | COM | 3M | 18K | – |
| CLOUDFLARE INC | CL A COM | 2M | 24K | – |
| CME GROUP INC | COM | 9M | 45K | – |
| CNA FINL CORP | COM | 668K | 15K | – |
| CNH INDL N V | SHS | 1M | 100K | – |
| COCA COLA CO | COM | 3M | 43K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1M | 20K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 933K | 11K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 4M | 62K | – |
| COHERENT CORP | COM | 314K | 4K | – |
| COINBASE GLOBAL INC | COM CL A | 2M | 9K | – |
| COLGATE PALMOLIVE CO | COM | 9M | 92K | – |
| COMCAST CORP NEW | CL A | 16M | 410K | – |
| COMERICA INC | COM | 2M | 32K | – |
| COMMERCE BANCSHARES INC | COM | 1M | 20K | – |
| COMMERCIAL METALS CO | COM | 377K | 7K | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 294K | 44K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 28K | 12K | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 303K | 27K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 413K | 24K | – |
| CONAGRA BRANDS INC | COM | 6M | 195K | – |
| CONCENTRIX CORP | COM | 211K | 3K | – |
| CONOCOPHILLIPS | COM | 837K | 7K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 25K | – |
| CONSTELLATION BRANDS INC | CL A | 8M | 30K | – |
| CONSTELLATION ENERGY CORP | COM | 5M | 23K | – |
| CONSTELLIUM SE | CL A SHS | 707K | 37K | – |
| COOPER COS INC | COM | 701K | 8K | – |
| COPA HOLDINGS SA | CL A | 5M | 54K | – |
| COPART INC | COM | 9M | 168K | – |
| CORE & MAIN INC | CL A | 909K | 19K | – |
| CORE LABORATORIES INC | COM | 287K | 14K | – |
| CORNING INC | COM | 7M | 177K | – |
| CORPAY INC | COM SHS | 909K | 3K | – |
| CORTEVA INC | COM | 4M | 81K | – |
| COSTCO WHSL CORP NEW | COM | 9M | 11K | – |
| COTY INC | COM CL A | 865K | 86K | – |
| COUPANG INC | CL A | 2M | 103K | – |
| CRANE COMPANY | COMMON STOCK | 506K | 4K | – |
| CREDICORP LTD | COM | 1M | 8K | – |
| CRH PLC | ORD | 337K | 4K | – |
| CROCS INC | COM | 377K | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 5M | 12K | – |
| CROWN CASTLE INC | COM | 5M | 49K | – |
| CROWN HLDGS INC | COM | 799K | 11K | – |
| CSX CORP | COM | 4M | 106K | – |
| CULLEN FROST BANKERS INC | COM | 398K | 4K | – |
| CUMMINS INC | COM | 1M | 5K | – |
| CURTISS WRIGHT CORP | COM | 2M | 9K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 175K | 17K | – |
| CVB FINL CORP | COM | 323K | 19K | – |
| CVS HEALTH CORP | COM | 3M | 54K | – |
| CYBERARK SOFTWARE LTD | SHS | 1M | 4K | – |
| D R HORTON INC | COM | 8M | 53K | – |
| DADA NEXUS LTD | ADS | 28K | 22K | – |
| DAKOTA GOLD CORP | COM | 117K | 46K | – |
| DANA INC | COM | 149K | 12K | – |
| DANAHER CORPORATION | COM | 11M | 43K | – |
| DARDEN RESTAURANTS INC | COM | 3M | 20K | – |
| DARLING INGREDIENTS INC | COM | 876K | 24K | – |
| DATADOG INC | CL A COM | 2M | 13K | – |
| DAVITA INC | COM | 303K | 2K | – |
| DAYFORCE INC | COM | 393K | 8K | – |
| DECKERS OUTDOOR CORP | COM | 4M | 4K | – |
| DEERE & CO | COM | 10M | 27K | – |
| DELEK US HLDGS INC NEW | COM | 652K | 26K | – |
| DELL TECHNOLOGIES INC | CL C | 4M | 31K | – |
| DELTA AIR LINES INC DEL | COM NEW | 220K | 5K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 38K | – |
| DEXCOM INC | COM | 4M | 38K | – |
| DHT HOLDINGS INC | SHS NEW | 521K | 45K | – |
| DIAGEO PLC | SPON ADR NEW | 4M | 34K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 7K | – |
| DICKS SPORTING GOODS INC | COM | 379K | 2K | – |
| DIGITAL RLTY TR INC | COM | 5M | 31K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 207K | 15K | – |
| DISCOVER FINL SVCS | COM | 2M | 19K | – |
| DISNEY WALT CO | COM | 17M | 176K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 81K | 26K | – |
| DOLE PLC | ORD SHS | 297K | 24K | – |
| DOLLAR GEN CORP NEW | COM | 2M | 11K | – |
| DOLLAR TREE INC | COM | 1M | 13K | – |
| DOMINION ENERGY INC | COM | 297K | 6K | – |
| DOMINOS PIZZA INC | COM | 1M | 2K | – |
| DONALDSON INC | COM | 2M | 24K | – |
| DOORDASH INC | CL A | 4M | 34K | – |
| DOUGLAS EMMETT INC | COM | 164K | 12K | – |
| DOVER CORP | COM | 5M | 30K | – |
| DOW INC | COM | 203K | 4K | – |
| DR REDDYS LABS LTD | ADR | 450K | 6K | – |
| DRAFTKINGS INC NEW | COM CL A | 589K | 15K | – |
| DT MIDSTREAM INC | COMMON STOCK | 5M | 73K | – |
| DUKE ENERGY CORP NEW | COM NEW | 724K | 7K | – |
| DUPONT DE NEMOURS INC | COM | 4M | 45K | – |
| DXC TECHNOLOGY CO | COM | 375K | 20K | – |
| E L F BEAUTY INC | COM | 374K | 2K | – |
| EAST WEST BANCORP INC | COM | 888K | 12K | – |
| EASTERLY GOVT PPTYS INC | COM | 196K | 16K | – |
| EASTGROUP PPTYS INC | COM | 268K | 2K | – |
| EASTMAN CHEM CO | COM | 302K | 3K | – |
| EATON CORP PLC | SHS | 10M | 31K | – |
| EBAY INC | COM | 6M | 105K | – |
| ECOLAB INC | COM | 8M | 36K | – |
| EDISON INTL | COM | 6M | 86K | – |
| EDWARDS LIFESCIENCES CORP | COM | 5M | 53K | – |
| ELANCO ANIMAL HEALTH INC | COM | 814K | 56K | – |
| ELECTRONIC ARTS INC | COM | 4M | 30K | – |
| ELEMENT SOLUTIONS INC | COM | 2M | 62K | – |
| ELEVANCE HEALTH INC | COM | 14M | 25K | – |
| ELI LILLY & CO | COM | 67M | 74K | – |
| EMCOR GROUP INC | COM | 1M | 3K | – |
| EMERSON ELEC CO | COM | 7M | 63K | – |
| EMPIRE ST RLTY TR INC | CL A | 273K | 29K | – |
| ENPHASE ENERGY INC | COM | 930K | 9K | – |
| ENPRO INC | COM | 279K | 2K | – |
| ENSIGN GROUP INC | COM | 260K | 2K | – |
| ENTEGRIS INC | COM | 2M | 16K | – |
| ENTERGY CORP NEW | COM | 220K | 2K | – |
| EOG RES INC | COM | 299K | 2K | – |
| EPAM SYS INC | COM | 644K | 3K | – |
| EQUIFAX INC | COM | 1M | 4K | – |
| EQUINIX INC | COM | 6M | 8K | – |
| EQUINOR ASA | SPONSORED ADR | 304K | 11K | – |
| EQUITABLE HLDGS INC | COM | 3M | 73K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 293K | 4K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 2M | 34K | – |
| ERIE INDTY CO | CL A | 336K | 926 | – |
| ESAB CORPORATION | COM | 887K | 9K | – |
| ESCO TECHNOLOGIES INC | COM | 495K | 5K | – |
| ESSENTIAL UTILS INC | COM | 2M | 60K | – |
| ESSEX PPTY TR INC | COM | 1M | 5K | – |
| EVEREST GROUP LTD | COM | 2M | 4K | – |
| EVERGY INC | COM | 646K | 12K | – |
| EVERSOURCE ENERGY | COM | 8M | 149K | – |
| EVOLUTION PETE CORP | COM | 569K | 108K | – |
| EXCELERATE ENERGY INC | CL A COM | 244K | 13K | – |
| EXELIXIS INC | COM | 221K | 10K | – |
| EXELON CORP | COM | 6M | 162K | – |
| EXPEDIA GROUP INC | COM NEW | 3M | 21K | – |
| EXPEDITORS INTL WASH INC | COM | 4M | 34K | – |
| EXTRA SPACE STORAGE INC | COM | 3M | 19K | – |
| EXXON MOBIL CORP | COM | 4M | 31K | – |
| F N B CORP | COM | 757K | 55K | – |
| F5 INC | COM | 797K | 5K | – |
| FABRINET | SHS | 341K | 1K | – |
| FACTSET RESH SYS INC | COM | 1M | 3K | – |
| FAIR ISAAC CORP | COM | 4M | 2K | – |
| FASTENAL CO | COM | 5M | 80K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 633K | 6K | – |
| FEDEX CORP | COM | 3M | 10K | – |
| FERGUSON PLC NEW | SHS | 4M | 22K | – |
| FERRARI N V | COM | 397K | 971 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 38K | – |
| FIDELITY NATL INFORMATION SV | COM | 6M | 77K | – |
| FIFTH THIRD BANCORP | COM | 1M | 38K | – |
| FINVOLUTION GROUP | SPONSORED ADS | 51K | 11K | – |
| FIRST AMERN FINL CORP | COM | 647K | 12K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 2M | 981 | – |
| FIRST HAWAIIAN INC | COM | 386K | 19K | – |
| FIRST HORIZON CORPORATION | COM | 811K | 51K | – |
| FIRST SOLAR INC | COM | 3M | 14K | – |
| FISERV INC | COM | 14M | 94K | – |
| FLEX LTD | ORD | 576K | 20K | – |
| FLOWERS FOODS INC | COM | 312K | 14K | – |
| FLOWSERVE CORP | COM | 740K | 15K | – |
| FMC CORP | COM NEW | 3M | 57K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1M | 11K | – |
| FORD MTR CO DEL | COM | 734K | 59K | – |
| FORMFACTOR INC | COM | 506K | 8K | – |
| FORTINET INC | COM | 2M | 33K | – |
| FORTIVE CORP | COM | 5M | 66K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 1M | 16K | – |
| FOX CORP | CL A COM | 250K | 7K | – |
| FOX CORP | CL B COM | 977K | 31K | – |
| FRANKLIN ELEC INC | COM | 702K | 7K | – |
| FRANKLIN RESOURCES INC | COM | 2M | 68K | – |
| FREEPORT-MCMORAN INC | CL B | 1M | 25K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 1M | 54K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 340K | 13K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 432K | 50K | – |
| FTI CONSULTING INC | COM | 416K | 2K | – |
| FULLER H B CO | COM | 1M | 18K | – |
| FULTON FINL CORP PA | COM | 174K | 10K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 366K | 6K | – |
| GALLAGHER ARTHUR J & CO | COM | 7M | 26K | – |
| GARMIN LTD | SHS | 672K | 4K | – |
| GARTNER INC | COM | 5M | 12K | – |
| GATES INDL CORP PLC | ORD SHS | 496K | 31K | – |
| GE AEROSPACE | COM NEW | 2M | 15K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 28K | – |
| GE VERNOVA INC | COM | 382K | 2K | – |
| GEN DIGITAL INC | COM | 2M | 92K | – |
| GENERAC HLDGS INC | COM | 427K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 6K | – |
| GENERAL MLS INC | COM | 7M | 112K | – |
| GENERAL MTRS CO | COM | 1M | 29K | – |
| GENMAB A/S | SPONSORED ADS | 423K | 17K | – |
| GENPACT LIMITED | SHS | 1M | 40K | – |
| GENTEX CORP | COM | 1M | 34K | – |
| GENUINE PARTS CO | COM | 5M | 35K | – |
| GENWORTH FINL INC | COM SHS | 76K | 13K | – |
| GERDAU SA | SPON ADR REP PFD | 612K | 186K | – |
| GEVO INC | COM PAR | 15K | 27K | – |
| GILEAD SCIENCES INC | COM | 6M | 90K | – |
| GLOBAL E ONLINE LTD | SHS | 200K | 6K | – |
| GLOBAL PMTS INC | COM | 2M | 17K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 1M | 25K | – |
| GLOBE LIFE INC | COM | 3M | 31K | – |
| GODADDY INC | CL A | 3M | 21K | – |
| GOLAR LNG LTD | SHS | 925K | 30K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 225K | 15K | – |
| GOLDMAN SACHS GROUP INC | COM | 20M | 43K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 2M | 590K | – |
| GRACO INC | COM | 2M | 20K | – |
| GRAFTECH INTL LTD | COM | 18K | 18K | – |
| GRAINGER W W INC | COM | 6M | 7K | – |
| GRANITE CONSTR INC | COM | 383K | 6K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 580K | 22K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 208K | 698 | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 231K | 3K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 723K | 2K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 278K | 2K | – |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 65K | 30K | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 70K | 25K | – |
| GSK PLC | SPONSORED ADR | 5M | 125K | – |
| GUIDEWIRE SOFTWARE INC | COM | 887K | 6K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 1M | 22K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 389K | 12K | – |
| HAIN CELESTIAL GROUP INC | COM | 256K | 37K | – |
| HALEON PLC | SPON ADS | 971K | 118K | – |
| HALLIBURTON CO | COM | 12M | 346K | – |
| HANESBRANDS INC | COM | 89K | 18K | – |
| HARLEY DAVIDSON INC | COM | 630K | 19K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 5M | 54K | – |
| HASBRO INC | COM | 574K | 10K | – |
| HCA HEALTHCARE INC | COM | 8M | 23K | – |
| HDFC BANK LTD | SPONSORED ADS | 5M | 80K | – |
| HEALTHPEAK PROPERTIES INC | COM | 2M | 82K | – |
| HECLA MNG CO | COM | 146K | 30K | – |
| HEICO CORP NEW | CL A | 2M | 12K | – |
| HELMERICH & PAYNE INC | COM | 794K | 22K | – |
| HENRY JACK & ASSOC INC | COM | 782K | 5K | – |
| HENRY SCHEIN INC | COM | 749K | 12K | – |
| HERITAGE COMM CORP | COM | 97K | 11K | – |
| HERSHEY CO | COM | 2M | 8K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 83K | 24K | – |
| HESS CORP | COM | 2M | 12K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 5M | 250K | – |
| HEXCEL CORP NEW | COM | 201K | 3K | – |
| HF SINCLAIR CORP | COM | 2M | 40K | – |
| HIGHWOODS PPTYS INC | COM | 263K | 10K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 6M | 25K | – |
| HOLOGIC INC | COM | 2M | 28K | – |
| HOME DEPOT INC | COM | 29M | 85K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 7M | 208K | – |
| HONEYWELL INTL INC | COM | 2M | 11K | – |
| HORIZON BANCORP INC | COM | 221K | 18K | – |
| HORMEL FOODS CORP | COM | 3M | 104K | – |
| HOST HOTELS & RESORTS INC | COM | 4M | 201K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 379K | 6K | – |
| HOWMET AEROSPACE INC | COM | 4M | 49K | – |
| HP INC | COM | 5M | 130K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 8M | 184K | – |
| HUBBELL INC | COM | 4M | 11K | – |
| HUBSPOT INC | COM | 2M | 4K | – |
| HUDSON PAC PPTYS INC | COM | 54K | 11K | – |
| HUMANA INC | COM | 4M | 12K | – |
| HUNT J B TRANS SVCS INC | COM | 900K | 6K | – |
| HUNTINGTON BANCSHARES INC | COM | 4M | 332K | – |
| HUNTSMAN CORP | COM | 617K | 27K | – |
| HYATT HOTELS CORP | COM CL A | 1M | 7K | – |
| IAC INC | COM NEW | 350K | 7K | – |
| ICF INTL INC | COM | 359K | 2K | – |
| ICHOR HOLDINGS | SHS | 297K | 8K | – |
| ICICI BANK LIMITED | ADR | 8M | 281K | – |
| ICON PLC | SHS | 2M | 6K | – |
| IDEXX LABS INC | COM | 4M | 7K | – |
| IHEARTMEDIA INC | COM CL A | 29K | 27K | – |
| ILLINOIS TOOL WKS INC | COM | 11M | 45K | – |
| ILLUMINA INC | COM | 1M | 12K | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 193K | 31K | – |
| INFOSYS LTD | SPONSORED ADR | 3M | 179K | – |
| ING GROEP N.V. | SPONSORED ADR | 3M | 173K | – |
| INGERSOLL RAND INC | COM | 7M | 77K | – |
| INGREDION INC | COM | 1M | 12K | – |
| INNOSPEC INC | COM | 519K | 4K | – |
| INSIGHT ENTERPRISES INC | COM | 827K | 4K | – |
| INSTALLED BLDG PRODS INC | COM | 258K | 1K | – |
| INSULET CORP | COM | 1M | 6K | – |
| INTEL CORP | COM | 12M | 387K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 683K | 6K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 9M | 68K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1M | 11K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 22M | 127K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 4M | 40K | – |
| INTERNATIONAL PAPER CO | COM | 765K | 18K | – |
| INTERPUBLIC GROUP COS INC | COM | 3M | 93K | – |
| INTUIT | COM | 16M | 24K | – |
| INTUITIVE SURGICAL INC | COM NEW | 17M | 38K | – |
| INVESCO LTD | SHS | 319K | 21K | – |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 288K | 9K | – |
| INVITATION HOMES INC | COM | 2M | 45K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 82K | 10K | – |
| IQVIA HLDGS INC | COM | 5M | 25K | – |
| IRON MTN INC DEL | COM | 5M | 58K | – |
| ISHARES TR | MSCI KLD400 SOC | 371K | 4K | – |
| ISHARES TR | ESG AWR MSCI USA | 230K | 2K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 2M | 72K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1M | 173K | – |
| ITRON INC | COM | 368K | 4K | – |
| ITT INC | COM | 889K | 7K | – |
| JABIL INC | COM | 2M | 19K | – |
| JACKSON FINANCIAL INC | COM CL A | 284K | 4K | – |
| JACOBS SOLUTIONS INC | COM | 338K | 2K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 2M | 78K | – |
| JD.COM INC | SPON ADS CL A | 2M | 82K | – |
| JEFFERIES FINL GROUP INC | COM | 473K | 10K | – |
| JELD-WEN HLDG INC | COM | 150K | 11K | – |
| JETBLUE AWYS CORP | COM | 71K | 12K | – |
| JOHNSON & JOHNSON | COM | 11M | 77K | – |
| JOHNSON CTLS INTL PLC | SHS | 7M | 104K | – |
| JONES LANG LASALLE INC | COM | 1M | 6K | – |
| JPMORGAN CHASE & CO. | COM | 8M | 41K | – |
| JUNIPER NETWORKS INC | COM | 2M | 45K | – |
| KANZHUN LIMITED | SPONSORED ADS | 400K | 21K | – |
| KB FINL GROUP INC | SPONSORED ADR | 4M | 72K | – |
| KB HOME | COM | 1M | 18K | – |
| KBR INC | COM | 524K | 8K | – |
| KE HLDGS INC | SPONSORED ADS | 694K | 49K | – |
| KELLANOVA | COM | 876K | 15K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 191K | 20K | – |
| KENVUE INC | COM | 2M | 137K | – |
| KEURIG DR PEPPER INC | COM | 6M | 181K | – |
| KEYCORP | COM | 3M | 222K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 12K | – |
| KILROY RLTY CORP | COM | 325K | 10K | – |
| KIMBERLY-CLARK CORP | COM | 6M | 44K | – |
| KIMCO RLTY CORP | COM | 323K | 17K | – |
| KINDER MORGAN INC DEL | COM | 3M | 146K | – |
| KINSALE CAP GROUP INC | COM | 386K | 1K | – |
| KIRBY CORP | COM | 429K | 4K | – |
| KKR & CO INC | COM | 382K | 4K | – |
| KLA CORP | COM NEW | 10M | 12K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 506K | 10K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1M | 45K | – |
| KOSMOS ENERGY LTD | COM | 357K | 64K | – |
| KRAFT HEINZ CO | COM | 1M | 41K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 225K | 11K | – |
| KROGER CO | COM | 5M | 97K | – |
| KRYSTAL BIOTECH INC | COM | 234K | 1K | – |
| KT CORP | SPONSORED ADR | 2M | 169K | – |
| KULICKE & SOFFA INDS INC | COM | 363K | 7K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 319K | 12K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 5K | – |
| LABCORP HOLDINGS INC | COM SHS | 382K | 2K | – |
| LAM RESEARCH CORP | COM | 16M | 15K | – |
| LAMAR ADVERTISING CO NEW | CL A | 1M | 11K | – |
| LAMB WESTON HLDGS INC | COM | 2M | 19K | – |
| LANDSTAR SYS INC | COM | 864K | 5K | – |
| LAS VEGAS SANDS CORP | COM | 735K | 17K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 1M | 17K | – |
| LAUDER ESTEE COS INC | CL A | 3M | 30K | – |
| LEAR CORP | COM NEW | 1M | 9K | – |
| LEGGETT & PLATT INC | COM | 176K | 15K | – |
| LEIDOS HOLDINGS INC | COM | 400K | 3K | – |
| LENNAR CORP | CL B | 691K | 5K | – |
| LENNAR CORP | CL A | 3M | 17K | – |
| LENNOX INTL INC | COM | 812K | 2K | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 468K | 114K | – |
| LI AUTO INC | SPONSORED ADS | 615K | 34K | – |
| LI-CYCLE HOLDINGS CORP | COM NEW | 85K | 13K | – |
| LIBERTY ENERGY INC | COM CL A | 744K | 36K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2M | 22K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 611K | 28K | – |
| LIGHT & WONDER INC | COM | 365K | 3K | – |
| LINCOLN ELEC HLDGS INC | COM | 1M | 7K | – |
| LINCOLN NATL CORP IND | COM | 335K | 11K | – |
| LINDE PLC | SHS | 3M | 8K | – |
| LITHIA MTRS INC | COM | 211K | 834 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 2M | 17K | – |
| LKQ CORP | COM | 800K | 19K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 4M | 2M | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| LOEWS CORP | COM | 12M | 162K | – |
| LOUISIANA PAC CORP | COM | 262K | 3K | – |
| LOWES COS INC | COM | 8M | 39K | – |
| LPL FINL HLDGS INC | COM | 2M | 6K | – |
| LUCID GROUP INC | COM | 44K | 17K | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 114K | 48K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 6K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 42K | 28K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 497K | 5K | – |
| M & T BK CORP | COM | 3M | 20K | – |
| MACYS INC | COM | 786K | 41K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 265K | 10K | – |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 208K | 22K | – |
| MANHATTAN ASSOCIATES INC | COM | 629K | 3K | – |
| MAPLEBEAR INC | COM | 315K | 10K | – |
| MARATHON OIL CORP | COM | 568K | 20K | – |
| MARATHON PETE CORP | COM | 976K | 6K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 75K | 10K | – |
| MARKEL GROUP INC | COM | 1M | 837 | – |
| MARRIOTT INTL INC NEW | CL A | 3M | 12K | – |
| MARSH & MCLENNAN COS INC | COM | 14M | 65K | – |
| MARTIN MARIETTA MATLS INC | COM | 3M | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 3M | 41K | – |
| MASCO CORP | COM | 2M | 27K | – |
| MASTERCARD INCORPORATED | CL A | 35M | 79K | – |
| MATADOR RES CO | COM | 222K | 4K | – |
| MATCH GROUP INC NEW | COM | 338K | 11K | – |
| MATERION CORP | COM | 410K | 4K | – |
| MATSON INC | COM | 403K | 3K | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 20K | 23K | – |
| MCCORMICK & CO INC | COM NON VTG | 4M | 63K | – |
| MCDONALDS CORP | COM | 5M | 21K | – |
| MCKESSON CORP | COM | 3M | 4K | – |
| MEDICAL PPTYS TRUST INC | COM | 490K | 114K | – |
| MEDPACE HLDGS INC | COM | 348K | 846 | – |
| MEDTRONIC PLC | SHS | 4M | 48K | – |
| MERCADOLIBRE INC | COM | 2M | 971 | – |
| MERCK & CO INC | COM | 35M | 282K | – |
| MERIT MED SYS INC | COM | 308K | 4K | – |
| MERITAGE HOMES CORP | COM | 555K | 3K | – |
| META PLATFORMS INC | CL A | 55M | 108K | – |
| METLIFE INC | COM | 7M | 97K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 4M | 3K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 33K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 5M | 58K | – |
| MICRON TECHNOLOGY INC | COM | 18M | 138K | – |
| MICROSOFT CORP | COM | 243M | 543K | – |
| MICROVAST HOLDINGS INC | COM | 6K | 14K | – |
| MID-AMER APT CMNTYS INC | COM | 885K | 6K | – |
| MIDDLEBY CORP | COM | 998K | 8K | – |
| MIDDLESEX WTR CO | COM | 874K | 17K | – |
| MINERALS TECHNOLOGIES INC | COM | 963K | 12K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 315K | 17K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2M | 226K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 1M | 297K | – |
| MKS INSTRS INC | COM | 1M | 10K | – |
| MODERNA INC | COM | 3M | 25K | – |
| MODINE MFG CO | COM | 270K | 3K | – |
| MOHAWK INDS INC | COM | 751K | 7K | – |
| MOLINA HEALTHCARE INC | COM | 1M | 4K | – |
| MOLSON COORS BEVERAGE CO | CL B | 3M | 50K | – |
| MONDAY COM LTD | SHS | 349K | 1K | – |
| MONDELEZ INTL INC | CL A | 11M | 175K | – |
| MONGODB INC | CL A | 1M | 6K | – |
| MONOLITHIC PWR SYS INC | COM | 2M | 3K | – |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 20K | – |
| MOODYS CORP | COM | 10M | 25K | – |
| MOOG INC | CL A | 450K | 3K | – |
| MORGAN STANLEY | COM NEW | 14M | 142K | – |
| MORNINGSTAR INC | COM | 705K | 2K | – |
| MOSAIC CO NEW | COM | 575K | 20K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 5M | 14K | – |
| MSA SAFETY INC | COM | 949K | 5K | – |
| MSC INDL DIRECT INC | CL A | 432K | 5K | – |
| MSCI INC | COM | 3M | 7K | – |
| MUELLER INDS INC | COM | 210K | 4K | – |
| MURPHY OIL CORP | COM | 344K | 8K | – |
| MURPHY USA INC | COM | 403K | 859 | – |
| NASDAQ INC | COM | 4M | 60K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 2M | 35K | – |
| NATWEST GROUP PLC | SPONS ADR | 2M | 196K | – |
| NCR VOYIX CORPORATION | COM | 193K | 16K | – |
| NETAPP INC | COM | 3M | 21K | – |
| NETFLIX INC | COM | 26M | 39K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 401K | 3K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 492K | 22K | – |
| NEW JERSEY RES CORP | COM | 1M | 31K | – |
| NEW YORK CMNTY BANCORP INC | COM | 42K | 13K | – |
| NEW YORK TIMES CO | CL A | 305K | 6K | – |
| NEWMARK GROUP INC | CL A | 159K | 16K | – |
| NEWMARKET CORP | COM | 941K | 2K | – |
| NEWMONT CORP | COM | 466K | 11K | – |
| NEWS CORP NEW | CL B | 1M | 50K | – |
| NEWS CORP NEW | CL A | 577K | 21K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 262K | 2K | – |
| NEXTERA ENERGY INC | COM | 2M | 25K | – |
| NEXTRACKER INC | CLASS A COM | 238K | 5K | – |
| NICE LTD | SPONSORED ADR | 287K | 2K | – |
| NIKE INC | CL B | 5M | 64K | – |
| NIO INC | SPON ADS | 516K | 124K | – |
| NIOCORP DEVS LTD | COM NEW | 26K | 15K | – |
| NIU TECHNOLOGIES | ADS | 18K | 10K | – |
| NNN REIT INC | COM | 653K | 15K | – |
| NOBLE CORP PLC | ORD SHS A | 637K | 14K | – |
| NOKIA CORP | SPONSORED ADR | 923K | 244K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 8M | 1M | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 316K | 79K | – |
| NORDSON CORP | COM | 2M | 8K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 11K | – |
| NORTHERN OIL & GAS INC | COM | 239K | 6K | – |
| NORTHERN TR CORP | COM | 3M | 31K | – |
| NORTHROP GRUMMAN CORP | COM | 1M | 3K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 250K | 13K | – |
| NOV INC | COM | 2M | 112K | – |
| NOVARTIS AG | SPONSORED ADR | 15M | 141K | – |
| NOVO-NORDISK A S | ADR | 26M | 181K | – |
| NU HLDGS LTD | ORD SHS CL A | 2M | 188K | – |
| NU SKIN ENTERPRISES INC | CL A | 247K | 23K | – |
| NUCOR CORP | COM | 3M | 18K | – |
| NUTANIX INC | CL A | 608K | 11K | – |
| NVENT ELECTRIC PLC | SHS | 2M | 29K | – |
| NVIDIA CORPORATION | COM | 229M | 2M | – |
| NVR INC | COM | 2M | 324 | – |
| NXP SEMICONDUCTORS N V | COM | 6M | 21K | – |
| OCCIDENTAL PETE CORP | COM | 361K | 6K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 51K | 25K | – |
| OIL STS INTL INC | COM | 125K | 28K | – |
| OKTA INC | CL A | 1M | 12K | – |
| OLAPLEX HLDGS INC | COM | 89K | 58K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 909K | 5K | – |
| OLD REP INTL CORP | COM | 460K | 15K | – |
| OLYMPIC STEEL INC | COM | 623K | 14K | – |
| OMEGA HEALTHCARE INVS INC | COM | 242K | 7K | – |
| OMNICOM GROUP INC | COM | 5M | 52K | – |
| ON SEMICONDUCTOR CORP | COM | 2M | 30K | – |
| ONE GAS INC | COM | 856K | 13K | – |
| ONEOK INC NEW | COM | 8M | 103K | – |
| OPEN TEXT CORP | COM | 249K | 8K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 87K | 47K | – |
| ORACLE CORP | COM | 24M | 169K | – |
| ORANGE | SPONSORED ADR | 2M | 212K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 989 | – |
| ORGANON & CO | COMMON STOCK | 628K | 30K | – |
| ORION OFFICE REIT INC | COM | 49K | 14K | – |
| ORIX CORP | SPONSORED ADR | 296K | 3K | – |
| ORMAT TECHNOLOGIES INC | COM | 488K | 7K | – |
| OTIS WORLDWIDE CORP | COM | 8M | 80K | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 170K | 20K | – |
| OVINTIV INC | COM | 647K | 14K | – |
| OWENS CORNING NEW | COM | 1M | 8K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 398K | 21K | – |
| PACCAR INC | COM | 11M | 107K | – |
| PACKAGING CORP AMER | COM | 2M | 10K | – |
| PACTIV EVERGREEN INC | COM | 590K | 52K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 47K | – |
| PALO ALTO NETWORKS INC | COM | 9M | 27K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 202K | 19K | – |
| PARK AEROSPACE CORP | COM | 290K | 21K | – |
| PARK HOTELS & RESORTS INC | COM | 247K | 16K | – |
| PARKER-HANNIFIN CORP | COM | 5M | 11K | – |
| PARSONS CORP DEL | COM | 268K | 3K | – |
| PATRICK INDS INC | COM | 231K | 2K | – |
| PATTERSON-UTI ENERGY INC | COM | 203K | 20K | – |
| PAYCHEX INC | COM | 6M | 52K | – |
| PAYCOM SOFTWARE INC | COM | 450K | 3K | – |
| PAYPAL HLDGS INC | COM | 4M | 69K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 215K | 2K | – |
| PEARSON PLC | SPONSORED ADR | 2M | 155K | – |
| PELOTON INTERACTIVE INC | CL A COM | 45K | 13K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 312K | 2K | – |
| PENTAIR PLC | SHS | 2M | 22K | – |
| PEPSICO INC | COM | 15M | 90K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 237K | 15K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 60K | 16K | – |
| PFIZER INC | COM | 10M | 369K | – |
| PG&E CORP | COM | 913K | 52K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 21K | – |
| PHILLIPS 66 | COM | 558K | 4K | – |
| PHINIA INC | COMMON STOCK | 279K | 7K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 327K | 45K | – |
| PINTEREST INC | CL A | 2M | 55K | – |
| PLANET FITNESS INC | CL A | 295K | 4K | – |
| PLDT INC | SPONSORED ADR | 658K | 27K | – |
| PNC FINL SVCS GROUP INC | COM | 11M | 72K | – |
| POPULAR INC | COM NEW | 464K | 5K | – |
| POST HLDGS INC | COM | 759K | 7K | – |
| PPG INDS INC | COM | 6M | 47K | – |
| PRICE T ROWE GROUP INC | COM | 2M | 20K | – |
| PRIMERICA INC | COM | 759K | 3K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3M | 44K | – |
| PROCORE TECHNOLOGIES INC | COM | 233K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 26K | – |
| PROGRESSIVE CORP | COM | 15M | 72K | – |
| PROLOGIS INC. | COM | 9M | 77K | – |
| PROPETRO HLDG CORP | COM | 265K | 31K | – |
| PROSPERITY BANCSHARES INC | COM | 754K | 12K | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | 23K | 20K | – |
| PRUDENTIAL FINL INC | COM | 7M | 60K | – |
| PRUDENTIAL PLC | ADR | 1M | 81K | – |
| PTC INC | COM | 4M | 20K | – |
| PUBLIC STORAGE OPER CO | COM | 4M | 14K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 30K | – |
| PULTE GROUP INC | COM | 5M | 48K | – |
| PURE STORAGE INC | CL A | 628K | 10K | – |
| PVH CORPORATION | COM | 265K | 3K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 210K | 11K | – |
| QORVO INC | COM | 1M | 12K | – |
| QUALCOMM INC | COM | 21M | 105K | – |
| QUANTA SVCS INC | COM | 7M | 27K | – |
| QUEST DIAGNOSTICS INC | COM | 1M | 8K | – |
| R1 RCM INC | COM | 286K | 23K | – |
| RALPH LAUREN CORP | CL A | 392K | 2K | – |
| RAMBUS INC DEL | COM | 443K | 8K | – |
| RAYMOND JAMES FINL INC | COM | 3M | 20K | – |
| RBC BEARINGS INC | COM | 347K | 1K | – |
| REALTY INCOME CORP | COM | 4M | 83K | – |
| REDFIN CORP | COM | 67K | 11K | – |
| REGAL REXNORD CORPORATION | COM | 601K | 4K | – |
| REGENCY CTRS CORP | COM | 423K | 7K | – |
| REGENERON PHARMACEUTICALS | COM | 7M | 6K | – |
| REGIONS FINANCIAL CORP NEW | COM | 4M | 192K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 1M | 6K | – |
| RELIANCE INC | COM | 8M | 27K | – |
| RELX PLC | SPONSORED ADR | 10M | 214K | – |
| RENAISSANCERE HLDGS LTD | COM | 725K | 3K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 991K | 33K | – |
| REPUBLIC SVCS INC | COM | 3M | 14K | – |
| RESMED INC | COM | 4M | 19K | – |
| REVVITY INC | COM | 780K | 7K | – |
| REX AMERICAN RES CORP | COM | 393K | 9K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 203K | 7K | – |
| RING ENERGY INC | COM | 119K | 70K | – |
| RIO TINTO PLC | SPONSORED ADR | 441K | 7K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 626K | 47K | – |
| ROBINHOOD MKTS INC | COM CL A | 651K | 29K | – |
| ROCKET LAB USA INC | COM | 116K | 24K | – |
| ROCKWELL AUTOMATION INC | COM | 4M | 14K | – |
| ROLLINS INC | COM | 2M | 40K | – |
| ROPER TECHNOLOGIES INC | COM | 7M | 13K | – |
| ROSS STORES INC | COM | 2M | 15K | – |
| ROYAL BK CDA | COM | 226K | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 864K | 5K | – |
| ROYAL GOLD INC | COM | 3M | 21K | – |
| RPM INTL INC | COM | 3M | 25K | – |
| RTX CORPORATION | COM | 2M | 19K | – |
| RYDER SYS INC | COM | 971K | 8K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 384K | 4K | – |
| S&P GLOBAL INC | COM | 21M | 46K | – |
| SABRE CORP | COM | 31K | 12K | – |
| SAFE BULKERS INC | COM | 388K | 67K | – |
| SALESFORCE INC | COM | 23M | 88K | – |
| SALLY BEAUTY HLDGS INC | COM | 108K | 10K | – |
| SANOFI | SPONSORED ADR | 5M | 95K | – |
| SAP SE | SPON ADR | 15M | 72K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 503K | 3K | – |
| SCHLUMBERGER LTD | COM STK | 3M | 65K | – |
| SCHNEIDER NATIONAL INC | CL B | 566K | 23K | – |
| SCHWAB CHARLES CORP | COM | 11M | 146K | – |
| SCORPIO TANKERS INC | SHS | 621K | 8K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 536K | 8K | – |
| SCRIPPS E W CO OHIO | CL A NEW | 53K | 17K | – |
| SEA LTD | SPONSORD ADS | 226K | 3K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 19K | – |
| SEI INVTS CO | COM | 609K | 9K | – |
| SEMPRA | COM | 11M | 139K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 1M | 15K | – |
| SERVICE CORP INTL | COM | 1M | 18K | – |
| SERVICENOW INC | COM | 18M | 23K | – |
| SFL CORPORATION LTD | SHS | 770K | 55K | – |
| SHELL PLC | SPON ADS | 470K | 7K | – |
| SHERWIN WILLIAMS CO | COM | 6M | 21K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 3M | 92K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 484K | 111K | – |
| SIMON PPTY GROUP INC NEW | COM | 8M | 53K | – |
| SINCLAIR INC | CL A | 233K | 17K | – |
| SIRIUS XM HOLDINGS INC | COM | 46K | 16K | – |
| SIRIUSPOINT LTD | COM | 124K | 10K | – |
| SITIME CORP | COM | 545K | 4K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 233K | 7K | – |
| SJW GROUP | COM | 501K | 9K | – |
| SK TELECOM LTD | SPONSORED ADR | 1M | 69K | – |
| SKYWORKS SOLUTIONS INC | COM | 3M | 25K | – |
| SL GREEN RLTY CORP | COM | 417K | 7K | – |
| SM ENERGY CO | COM | 3M | 60K | – |
| SMART GLOBAL HLDGS INC | SHS | 450K | 20K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 2M | 65K | – |
| SMITH A O CORP | COM | 2M | 19K | – |
| SMUCKER J M CO | COM NEW | 4M | 36K | – |
| SNAP INC | CL A | 206K | 12K | – |
| SNAP ON INC | COM | 2M | 9K | – |
| SNOWFLAKE INC | CL A | 2M | 18K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 389K | 10K | – |
| SONOCO PRODS CO | COM | 787K | 16K | – |
| SONY GROUP CORP | SPONSORED ADR | 6M | 69K | – |
| SOTERA HEALTH CO | COM | 219K | 18K | – |
| SOUTHERN CO | COM | 2M | 22K | – |
| SOUTHERN COPPER CORP | COM | 268K | 2K | – |
| SOUTHWEST AIRLS CO | COM | 710K | 25K | – |
| SOUTHWEST GAS HLDGS INC | COM | 1M | 19K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 802K | 1K | – |
| SPIRE INC | COM | 467K | 8K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 255K | 8K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 4M | 13K | – |
| SPROUTS FMRS MKT INC | COM | 493K | 6K | – |
| SPS COMM INC | COM | 245K | 1K | – |
| SPX TECHNOLOGIES INC | COM | 1M | 8K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 2M | 27K | – |
| STANLEY BLACK & DECKER INC | COM | 3M | 34K | – |
| STARBUCKS CORP | COM | 2M | 26K | – |
| STARWOOD PPTY TR INC | COM | 554K | 29K | – |
| STATE STR CORP | COM | 3M | 34K | – |
| STEEL DYNAMICS INC | COM | 4M | 29K | – |
| STELLANTIS N.V | SHS | 2M | 91K | – |
| STEM INC | COM | 14K | 12K | – |
| STEPAN CO | COM | 338K | 4K | – |
| STERIS PLC | SHS USD | 1M | 7K | – |
| STIFEL FINL CORP | COM | 571K | 7K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 2M | 43K | – |
| STRYKER CORPORATION | COM | 14M | 40K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 6M | 451K | – |
| SUN CMNTYS INC | COM | 736K | 6K | – |
| SUNNOVA ENERGY INTL INC. | COM | 77K | 14K | – |
| SUPER MICRO COMPUTER INC | COM | 394K | 481 | – |
| SYNAPTICS INC | COM | 210K | 2K | – |
| SYNCHRONY FINANCIAL | COM | 2M | 39K | – |
| SYNOPSYS INC | COM | 9M | 15K | – |
| SYNOVUS FINL CORP | COM NEW | 238K | 6K | – |
| SYSCO CORP | COM | 7M | 98K | – |
| T-MOBILE US INC | COM | 16M | 90K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 13M | 76K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 3M | 20K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 6M | 456K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 184K | 17K | – |
| TALOS ENERGY INC | COM | 527K | 43K | – |
| TARGA RES CORP | COM | 7M | 57K | – |
| TARGET CORP | COM | 12M | 82K | – |
| TAYLOR MORRISON HOME CORP | COM | 2M | 28K | – |
| TD SYNNEX CORPORATION | COM | 843K | 7K | – |
| TE CONNECTIVITY LTD | SHS | 4M | 28K | – |
| TEEKAY TANKERS LTD | CL A | 679K | 10K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 1M | 4K | – |
| TELEFLEX INCORPORATED | COM | 257K | 1K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 1M | 194K | – |
| TELEFONICA BRASIL SA | NEW ADR | 2M | 193K | – |
| TELEFONICA S A | SPONSORED ADR | 3M | 739K | – |
| TELLURIAN INC NEW | COM | 8K | 12K | – |
| TENARIS S A | SPONSORED ADS | 4M | 140K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 268K | 19K | – |
| TENET HEALTHCARE CORP | COM NEW | 270K | 2K | – |
| TERADYNE INC | COM | 1M | 10K | – |
| TEREX CORP NEW | COM | 719K | 13K | – |
| TERRAN ORBITAL CORPORATION | COM | 11K | 13K | – |
| TESLA INC | COM | 21M | 109K | – |
| TETRA TECH INC NEW | COM | 846K | 4K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 721K | 44K | – |
| TEXAS INSTRS INC | COM | 14M | 72K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 889K | 1K | – |
| TEXAS ROADHOUSE INC | COM | 538K | 3K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 23K | 12K | – |
| THE CIGNA GROUP | COM | 16M | 50K | – |
| THE TRADE DESK INC | COM CL A | 268K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 21M | 39K | – |
| THOMSON REUTERS CORP. | COM | 1M | 7K | – |
| TIDAL TRUST III | AFFORDABLE HOUS | 1M | 65K | – |
| TIM S A | SPONSORED ADR | 441K | 31K | – |
| TIMKEN CO | COM | 549K | 7K | – |
| TJX COS INC NEW | COM | 18M | 160K | – |
| TKO GROUP HOLDINGS INC | CL A | 267K | 2K | – |
| TOLL BROTHERS INC | COM | 557K | 5K | – |
| TOPBUILD CORP | COM | 1M | 4K | – |
| TORO CO | COM | 995K | 11K | – |
| TORONTO DOMINION BK ONT | COM NEW | 285K | 5K | – |
| TOTALENERGIES SE | SPONSORED ADS | 230K | 3K | – |
| TOYOTA MOTOR CORP | ADS | 5M | 25K | – |
| TRACTOR SUPPLY CO | COM | 4M | 14K | – |
| TRADEWEB MKTS INC | CL A | 2M | 16K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 6K | – |
| TRANSDIGM GROUP INC | COM | 5M | 4K | – |
| TRANSUNION | COM | 1M | 17K | – |
| TRAVEL PLUS LEISURE CO | COM | 552K | 12K | – |
| TRAVELERS COMPANIES INC | COM | 8M | 38K | – |
| TREX CO INC | COM | 211K | 3K | – |
| TRI POINTE HOMES INC | COM | 230K | 6K | – |
| TRIMAS CORP | COM NEW | 213K | 8K | – |
| TRIMBLE INC | COM | 1M | 18K | – |
| TRINITY INDS INC | COM | 237K | 8K | – |
| TRIP COM GROUP LTD | ADS | 1M | 24K | – |
| TRUIST FINL CORP | COM | 7M | 168K | – |
| TTEC HLDGS INC | COM | 120K | 20K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 882K | 116K | – |
| TUYA INC | SPONSERED ADS | 20K | 12K | – |
| TWILIO INC | CL A | 483K | 9K | – |
| TYLER TECHNOLOGIES INC | COM | 2M | 4K | – |
| TYSON FOODS INC | CL A | 2M | 31K | – |
| U HAUL HOLDING COMPANY | COM SER N | 1M | 24K | – |
| UBER TECHNOLOGIES INC | COM | 13M | 182K | – |
| UBS GROUP AG | SHS | 908K | 31K | – |
| UFP INDUSTRIES INC | COM | 386K | 3K | – |
| UGI CORP NEW | COM | 2M | 108K | – |
| ULTA BEAUTY INC | COM | 1M | 4K | – |
| ULTRA CLEAN HLDGS INC | COM | 555K | 11K | – |
| UNILEVER PLC | SPON ADR NEW | 7M | 128K | – |
| UNION PAC CORP | COM | 6M | 26K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 4M | 424K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 20K | – |
| UNITED RENTALS INC | COM | 4M | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 40M | 79K | – |
| UNITI GROUP INC | COM | 102K | 35K | – |
| UNITIL CORP | COM | 514K | 10K | – |
| UNIVERSAL DISPLAY CORP | COM | 852K | 4K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 228K | 1K | – |
| UNUM GROUP | COM | 1M | 21K | – |
| UPWORK INC | COM | 147K | 14K | – |
| US BANCORP DEL | COM NEW | 8M | 190K | – |
| US FOODS HLDG CORP | COM | 3M | 49K | – |
| V F CORP | COM | 262K | 19K | – |
| V2X INC | COM | 393K | 8K | – |
| VAALCO ENERGY INC | COM NEW | 85K | 14K | – |
| VAIL RESORTS INC | COM | 347K | 2K | – |
| VALARIS LTD | CL A | 208K | 3K | – |
| VALERO ENERGY CORP | COM | 503K | 3K | – |
| VALLEY NATL BANCORP | COM | 85K | 12K | – |
| VALMONT INDS INC | COM | 350K | 1K | – |
| VALVOLINE INC | COM | 648K | 15K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2M | 26K | – |
| VEEVA SYS INC | CL A COM | 2M | 11K | – |
| VENTAS INC | COM | 2M | 34K | – |
| VERALTO CORP | COM SHS | 2M | 20K | – |
| VERISIGN INC | COM | 2M | 11K | – |
| VERISK ANALYTICS INC | COM | 5M | 18K | – |
| VERIZON COMMUNICATIONS INC | COM | 19M | 467K | – |
| VERTEX PHARMACEUTICALS INC | COM | 10M | 21K | – |
| VERTIV HOLDINGS CO | COM CL A | 3M | 40K | – |
| VIATRIS INC | COM | 786K | 74K | – |
| VICI PPTYS INC | COM | 1M | 48K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 520K | 40K | – |
| VISA INC | COM CL A | 39M | 149K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 540K | 24K | – |
| VISTEON CORP | COM NEW | 285K | 3K | – |
| VITESSE ENERGY INC | COMMON STOCK | 1M | 52K | – |
| VNET GROUP INC | SPONSORED ADS A | 26K | 12K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2M | 205K | – |
| VONTIER CORPORATION | COM | 531K | 14K | – |
| VORNADO RLTY TR | SH BEN INT | 1M | 39K | – |
| VOYA FINANCIAL INC | COM | 915K | 13K | – |
| VULCAN MATLS CO | COM | 4M | 16K | – |
| W & T OFFSHORE INC | COM | 68K | 32K | – |
| WABTEC | COM | 8M | 50K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 568K | 47K | – |
| WALMART INC | COM | 4M | 57K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 827K | 111K | – |
| WASTE CONNECTIONS INC | COM | 717K | 4K | – |
| WASTE MGMT INC DEL | COM | 4M | 20K | – |
| WATERS CORP | COM | 2M | 6K | – |
| WATSCO INC | COM | 1M | 3K | – |
| WEATHERFORD INTL PLC | ORD SHS | 585K | 5K | – |
| WEBSTER FINL CORP | COM | 245K | 6K | – |
| WEC ENERGY GROUP INC | COM | 986K | 13K | – |
| WELLS FARGO CO NEW | COM | 2M | 39K | – |
| WELLTOWER INC | COM | 7M | 67K | – |
| WESCO INTL INC | COM | 660K | 4K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 3M | 8K | – |
| WESTERN ALLIANCE BANCORP | COM | 393K | 6K | – |
| WESTERN DIGITAL CORP. | COM | 3M | 36K | – |
| WESTERN UN CO | COM | 178K | 15K | – |
| WESTROCK CO | COM | 742K | 15K | – |
| WEX INC | COM | 436K | 2K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 44K | – |
| WHEATON PRECIOUS METALS CORP | COM | 822K | 16K | – |
| WHIRLPOOL CORP | COM | 341K | 3K | – |
| WHITE MTNS INS GROUP LTD | COM | 1M | 567 | – |
| WILLIAMS COS INC | COM | 2M | 59K | – |
| WILLIAMS SONOMA INC | COM | 643K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3M | 13K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 543K | 14K | – |
| WINTRUST FINL CORP | COM | 715K | 7K | – |
| WIPRO LTD | SPON ADR 1 SH | 4M | 582K | – |
| WIX COM LTD | SHS | 1M | 8K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 958K | 51K | – |
| WOODWARD INC | COM | 201K | 1K | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 4M | 116K | – |
| WORKDAY INC | CL A | 3M | 14K | – |
| WP CAREY INC | COM | 593K | 11K | – |
| WPP PLC NEW | ADR | 3M | 60K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 417K | 6K | – |
| WYNN RESORTS LTD | COM | 706K | 8K | – |
| XCEL ENERGY INC | COM | 970K | 18K | – |
| XP INC | CL A | 294K | 17K | – |
| XPENG INC | ADS | 260K | 36K | – |
| XPO INC | COM | 812K | 8K | – |
| XYLEM INC | COM | 8M | 62K | – |
| YUM BRANDS INC | COM | 1M | 8K | – |
| YUM CHINA HLDGS INC | COM | 474K | 15K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2M | 5K | – |
| ZILLOW GROUP INC | CL C CAP STK | 260K | 6K | – |
| ZILLOW GROUP INC | CL A | 562K | 12K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 3M | 23K | – |
| ZIONS BANCORPORATION N A | COM | 1M | 30K | – |
| ZOETIS INC | CL A | 7M | 41K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 495K | 8K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 172K | 13K | – |
| ZSCALER INC | COM | 587K | 3K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 366K | 18K | – |