13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 797 holding rows worth $1,473,242,000.
- Accession
- 0001780570-22-000007
- Filer
- CIK 1780570
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 797 entries on the cover page, a total value of $1,473,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,473,242,000 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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 114,993 | $491,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 44,310 | $489,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,932 | $483,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,337 | $476,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,494 | $470,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,009 | $467,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,533 | $466,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,843 | $466,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,911 | $462,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,790 | $461,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 28,418 | $460,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71,701 | $459,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,519 | $459,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,953 | $458,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,165 | $458,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,519 | $457,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 20,620 | $456,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,611 | $454,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 36,789 | $453,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,565 | $451,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,521 | $451,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,506 | $450,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,884 | $450,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,024 | $446,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,265 | $445,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,911 | $445,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,436 | $443,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,408 | $442,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,268 | $442,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,892 | $442,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,603 | $440,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,083 | $437,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,776 | $436,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,862 | $434,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 615 | $433,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,453 | $432,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,858 | $432,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,051 | $429,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,638 | $429,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 15,928 | $428,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,335 | $426,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,885 | $421,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,793 | $416,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,938 | $414,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,723 | $412,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,391 | $411,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,268 | $410,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,177 | $409,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,844 | $409,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,631 | $409,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,803 | $406,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,864 | $404,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,502 | $402,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 369 | $400,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,125 | $399,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,388 | $398,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,957 | $396,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 471 | $395,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87,533 | $394,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,173 | $391,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,960 | $389,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,278 | $388,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,476 | $387,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,834 | $383,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,327 | $383,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 103,823 | $382,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,064 | $382,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 93,353 | $381,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,784 | $379,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,846 | $378,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,678 | $377,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,821 | $377,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,447 | $377,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,654 | $377,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,041 | $374,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,148 | $372,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,460 | $369,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 34,348 | $369,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,932 | $369,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,894 | $368,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,101 | $368,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,250 | $366,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,843 | $363,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,818 | $362,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,135 | $362,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,719 | $361,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,623 | $361,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,332 | $360,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,680 | $359,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 136,005 | $358,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,480 | $358,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,372 | $356,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,243 | $355,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,343 | $355,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,229 | $352,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,304 | $351,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,460 | $349,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,348 | $345,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,471 | $344,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,171 | $344,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,185 | $343,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,421 | $343,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,304 | $342,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,965 | $340,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,692 | $339,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,267 | $338,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,594 | $337,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,307 | $337,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,734 | $333,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,416 | $332,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,596 | $332,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,655 | $330,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,570 | $330,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,836 | $329,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,956 | $328,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,225 | $327,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,192 | $325,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,283 | $320,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,130 | $316,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,879 | $316,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,312 | $316,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,617 | $315,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,627 | $313,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,135 | $313,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,186 | $313,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 103,993 | $313,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,687 | $311,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,497 | $310,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,909 | $310,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,487 | $309,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,681 | $309,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,113 | $307,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,957 | $307,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 23,118 | $304,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 76 | $303,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,902 | $301,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,311 | $300,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,162 | $299,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,117 | $298,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,164 | $296,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,840 | $294,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,976 | $294,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,303 | $294,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,488 | $294,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,755 | $293,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,491 | $290,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,830 | $290,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,916 | $290,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,711 | $289,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,934 | $289,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,975 | $286,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,023 | $286,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,874 | $283,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 44,576 | $282,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,213 | $280,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,690 | $279,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 827 | $279,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,408 | $277,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,561 | $276,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,614 | $275,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,319 | $274,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,001 | $274,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,051 | $273,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,498 | $273,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,175 | $272,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,565 | $271,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,650 | $270,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,161 | $270,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,380 | $268,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,565 | $268,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,227 | $267,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,733 | $266,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,117 | $266,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,947 | $264,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,391 | $264,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,768 | $263,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,112 | $263,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,908 | $260,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,952 | $260,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 829 | $259,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,755 | $259,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,985 | $258,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,075 | $255,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,538 | $255,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,254 | $253,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,555 | $253,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,940 | $252,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,870 | $252,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,460 | $251,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,081 | $249,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,771 | $249,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,013 | $248,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,480 | $248,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 23,042 | $248,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,932 | $247,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,350 | $246,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,053 | $244,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,808 | $243,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,157 | $241,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,915 | $240,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,919 | $240,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,893 | $240,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,916 | $240,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,257 | $240,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,460 | $239,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,183 | $238,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 183 | $238,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,678 | $237,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,267 | $236,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,191 | $235,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,187 | $235,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,271 | $234,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,671 | $232,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,886 | $231,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,707 | $231,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,887 | $230,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,815 | $227,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,393 | $225,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,555 | $224,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 4,531 | $222,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,784 | $222,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,252 | $221,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,563 | $220,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,024 | $220,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,309 | $219,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,707 | $218,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 55,076 | $216,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,748 | $212,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,449 | $210,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,983 | $209,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,117 | $209,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,028 | $209,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,785 | $208,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 924 | $208,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 77,734 | $207,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,496 | $207,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,788 | $206,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,103 | $206,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,391 | $205,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,576 | $204,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,620 | $202,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,783 | $201,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,093 | $201,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 38,067 | $197,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,129 | $197,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,026 | $192,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 94,921 | $192,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,596 | $187,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,854 | $186,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,502 | $184,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,241 | $181,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,128 | $180,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,773 | $178,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 26,574 | $175,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,425 | $173,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,949 | $165,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,495 | $163,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,966 | $151,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,104 | $140,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,602 | $124,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,441 | $121,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 37,238 | $116,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,188 | $113,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,392 | $108,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 40,329 | $107,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,910 | $106,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,284 | $103,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,958 | $103,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,613 | $102,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,414 | $100,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 18,838 | $100,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,609 | $98,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,604 | $94,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,063 | $90,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,021 | $87,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,513 | $81,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,317 | $77,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 15,823 | $77,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 29,038 | $68,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,876 | $65,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 24,970 | $61,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,156 | $56,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,115 | $54,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,345 | $53,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,958 | $52,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 14,129 | $50,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,112 | $47,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,364 | $41,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,261 | $39,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 22,199 | $31,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,007 | $26,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,505 | $26,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 14,993 | $15,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,599 | $13,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,104 | $10,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 10,430 | $8,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 11,300 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |