13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 754 holding rows worth $1,434,690,000.
- Accession
- 0001780570-22-000005
- Filer
- CIK 1780570
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 754 entries on the cover page, a total value of $1,434,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,434,690,000 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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 27,761 | $448,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,078 | $448,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,181 | $446,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 35,807 | $445,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 34,525 | $441,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,465 | $441,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,620 | $438,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,743 | $436,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,540 | $436,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,351 | $434,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,481 | $434,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,293 | $433,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,792 | $433,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,017 | $431,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,597 | $430,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,865 | $430,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,865 | $429,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,354 | $428,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,230 | $427,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,216 | $426,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,939 | $425,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,178 | $424,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 30,931 | $422,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,562 | $421,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 12,551 | $420,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,021 | $419,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,426 | $419,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,262 | $415,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,839 | $415,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 69,612 | $411,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,857 | $410,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,686 | $410,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,633 | $410,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,845 | $408,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,813 | $408,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,709 | $404,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,394 | $404,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 123,519 | $403,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,287 | $403,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,022 | $402,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,115 | $401,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,947 | $401,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,645 | $401,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,924 | $400,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,860 | $400,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,498 | $398,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,914 | $394,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,944 | $392,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,792 | $391,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,782 | $391,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,403 | $390,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,670 | $387,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,373 | $385,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,172 | $384,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,998 | $383,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $382,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 458 | $382,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,757 | $381,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,589 | $378,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,886 | $378,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,188 | $378,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,976 | $377,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,297 | $376,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,580 | $370,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,573 | $370,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,468 | $369,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,180 | $367,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,879 | $365,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,690 | $361,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,495 | $360,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,466 | $358,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,998 | $358,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,339 | $358,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,188 | $356,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,167 | $355,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,044 | $354,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,037 | $354,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,229 | $353,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,882 | $352,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,625 | $352,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 557 | $352,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,776 | $352,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,166 | $351,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,205 | $349,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,072 | $349,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,317 | $347,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,379 | $345,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,832 | $344,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,958 | $342,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,199 | $341,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,424 | $341,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,553 | $339,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 14,623 | $339,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,138 | $338,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,201 | $337,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,935 | $332,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,427 | $328,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,950 | $328,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,611 | $324,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,110 | $324,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,801 | $324,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,684 | $322,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 816 | $322,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,115 | $321,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 806 | $318,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,847 | $318,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,492 | $316,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,406 | $315,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,318 | $315,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,760 | $315,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,669 | $314,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,875 | $313,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,798 | $311,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,610 | $310,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,272 | $307,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,563 | $304,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,943 | $303,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,901 | $300,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,874 | $298,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,740 | $297,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,548 | $297,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,097 | $296,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,104 | $296,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,258 | $296,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,201 | $294,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 107,572 | $294,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,144 | $293,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,410 | $291,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,889 | $291,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 20,785 | $289,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,026 | $287,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,302 | $286,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,598 | $286,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,653 | $285,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,316 | $282,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,733 | $282,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,255 | $282,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,896 | $281,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,461 | $280,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,560 | $280,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,722 | $278,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,337 | $277,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,000 | $276,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 934 | $275,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,198 | $272,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,589 | $270,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,006 | $268,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,103 | $267,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,034 | $267,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,448 | $266,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,580 | $266,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,043 | $265,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,886 | $263,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 784 | $261,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,237 | $261,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,028 | $260,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,262 | $258,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,108 | $257,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,347 | $255,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,678 | $254,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,671 | $253,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,301 | $252,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,218 | $248,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 632 | $246,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 656 | $246,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,079 | $245,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,597 | $244,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,043 | $241,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,132 | $240,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,046 | $239,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,541 | $239,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,781 | $239,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,595 | $238,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,165 | $237,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,400 | $236,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,423 | $236,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,461 | $236,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 836 | $234,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,562 | $234,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,199 | $231,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,311 | $231,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,755 | $230,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,352 | $230,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,867 | $229,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,270 | $228,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,265 | $228,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,212 | $227,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,710 | $226,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,957 | $225,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,497 | $225,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,130 | $224,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,406 | $223,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,521 | $223,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,701 | $222,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,520 | $222,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,856 | $221,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,997 | $221,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,514 | $221,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,806 | $220,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,221 | $216,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,648 | $216,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,419 | $212,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,253 | $210,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,300 | $207,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,939 | $207,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,120 | $207,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,015 | $207,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,325 | $206,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,370 | $202,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,398 | $201,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 832 | $201,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,911 | $201,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,357 | $200,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,167 | $200,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,967 | $197,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 95,566 | $193,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,086 | $183,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,776 | $181,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,594 | $172,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,707 | $172,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,381 | $172,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,876 | $166,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27,455 | $165,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 64,789 | $164,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,476 | $164,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,093 | $160,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,643 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,811 | $154,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,916 | $147,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 55,142 | $138,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,712 | $133,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,611 | $126,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,828 | $124,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,062 | $112,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,273 | $112,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,760 | $101,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,227 | $89,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,329 | $84,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,510 | $80,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 27,727 | $77,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,672 | $74,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,297 | $66,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,312 | $64,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,244 | $62,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,175 | $61,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 30,409 | $59,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,963 | $53,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,673 | $43,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,951 | $39,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,629 | $36,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 11,602 | $33,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 14,713 | $25,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 14,614 | $18,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,585 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-22-000005 | this filing | 2022-08-10 | acceptance time not in the bulk data set |