13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 741 holding rows worth $1,448,696,000.
- Accession
- 0001780570-22-000003
- Filer
- CIK 1780570
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 741 entries on the cover page, a total value of $1,448,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,696,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,779 | $438,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,425 | $434,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,918 | $434,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,933 | $433,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,907 | $433,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,490 | $431,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,994 | $428,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,842 | $425,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 33,275 | $420,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,740 | $419,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,173 | $417,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,941 | $416,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 933 | $415,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,662 | $413,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,167 | $412,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,211 | $412,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,241 | $411,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 44,370 | $410,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,554 | $409,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 56,628 | $407,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,788 | $406,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,871 | $404,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,699 | $401,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,593 | $401,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,175 | $400,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,033 | $396,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,814 | $394,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,052 | $390,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,122 | $390,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,380 | $390,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,872 | $386,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,158 | $386,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,729 | $386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,980 | $385,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,773 | $382,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 877 | $381,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,115 | $380,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,779 | $379,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,283 | $377,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 98,291 | $376,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,376 | $375,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,472 | $368,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,681 | $367,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,519 | $366,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,898 | $365,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,871 | $365,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,524 | $365,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,042 | $364,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,306 | $363,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,107 | $362,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,017 | $361,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,773 | $359,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,970 | $357,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,189 | $356,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,024 | $355,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,926 | $354,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,233 | $351,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,538 | $351,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,547 | $351,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,851 | $351,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,342 | $351,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,911 | $349,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,590 | $346,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,324 | $346,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,654 | $346,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,098 | $346,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,533 | $340,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,513 | $338,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,399 | $338,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,554 | $337,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,878 | $337,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,479 | $337,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,164 | $335,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 703 | $332,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,729 | $332,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,188 | $331,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,184 | $331,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,153 | $331,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,725 | $329,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,357 | $328,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,494 | $327,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,036 | $326,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,078 | $326,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,783 | $326,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,279 | $325,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,996 | $325,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,018 | $325,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,458 | $323,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,139 | $321,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,686 | $321,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,918 | $318,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,499 | $316,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,548 | $315,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,827 | $315,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 46,710 | $315,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,088 | $312,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,049 | $310,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,300 | $307,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,326 | $303,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,648 | $303,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,548 | $301,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,185 | $301,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,198 | $299,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,951 | $299,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,562 | $299,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,810 | $297,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,480 | $297,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,504 | $297,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,836 | $297,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,873 | $297,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,613 | $293,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,785 | $293,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,837 | $290,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,444 | $287,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,967 | $287,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 823 | $285,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,509 | $285,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,812 | $283,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,217 | $282,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,061 | $280,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,034 | $280,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,830 | $278,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,293 | $278,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,914 | $276,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,126 | $276,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,005 | $275,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,284 | $275,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,513 | $273,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,918 | $273,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,935 | $272,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,586 | $271,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 69,350 | $270,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,695 | $269,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,734 | $269,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,767 | $267,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,382 | $267,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,493 | $266,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,491 | $265,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,908 | $264,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,238 | $263,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,244 | $263,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,985 | $261,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,868 | $259,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,342 | $257,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,389 | $257,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,592 | $257,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 40,550 | $256,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,146 | $253,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,107 | $253,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,376 | $252,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,679 | $252,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,004 | $251,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,830 | $251,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,650 | $248,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,383 | $247,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 22,498 | $246,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,042 | $244,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,248 | $244,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,279 | $243,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,396 | $241,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,688 | $240,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,220 | $240,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,966 | $238,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,867 | $237,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,573 | $236,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 160 | $234,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,757 | $233,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,973 | $232,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,037 | $232,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,112 | $232,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,018 | $230,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,126 | $230,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,941 | $228,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,332 | $226,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,567 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,061 | $225,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,302 | $225,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,747 | $224,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,882 | $224,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,231 | $224,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,976 | $223,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 398 | $223,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,955 | $221,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 732 | $221,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,220 | $220,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,155 | $219,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,565 | $218,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,630 | $218,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,793 | $214,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 553 | $213,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,084 | $212,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,605 | $212,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,768 | $212,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,392 | $209,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,315 | $209,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,280 | $209,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,107 | $209,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,571 | $208,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,699 | $208,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,867 | $207,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,063 | $203,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 614 | $203,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 808 | $201,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,532 | $201,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,145 | $201,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,046 | $201,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,528 | $201,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,356 | $200,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 33,176 | $192,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,263 | $192,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,539 | $185,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,034 | $179,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 29,293 | $178,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,303 | $170,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,876 | $170,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,333 | $157,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,587 | $156,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,315 | $152,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,242 | $139,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 40,660 | $138,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 49,524 | $124,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 13,979 | $117,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,853 | $107,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,792 | $103,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,772 | $101,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,864 | $98,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,605 | $81,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,956 | $72,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,143 | $71,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,174 | $69,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,745 | $64,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,981 | $55,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 12,702 | $55,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,759 | $51,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,877 | $41,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 14,851 | $38,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,243 | $37,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 11,348 | $34,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 22,128 | $31,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,715 | $24,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 12,181 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |