13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 959 holding rows worth $2,464,794,842.
- Accession
- 0001780570-23-000003
- Filer
- CIK 1780570
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 959 entries on the cover page, a total value of $2,464,794,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,464,794,842 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,511 | $807,763 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,530 | $806,969 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,711 | $805,261 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,736 | $803,375 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,183 | $799,103 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,526 | $797,039 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,553 | $796,719 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 44,427 | $795,688 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 302,895 | $793,585 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,838 | $793,558 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50,708 | $792,566 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,270 | $791,984 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,183 | $791,400 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,023 | $789,006 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,644 | $785,300 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,797 | $783,423 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,375 | $782,009 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,456 | $781,332 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $778,478 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,168 | $777,439 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,459 | $775,532 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,550 | $773,390 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 194,145 | $770,754 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,093 | $768,406 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 65,286 | $766,453 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,470 | $764,415 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 253,814 | $763,980 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,704 | $762,910 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,096 | $756,840 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,702 | $754,914 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,689 | $751,086 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 71,646 | $748,702 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,468 | $747,377 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,431 | $745,999 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,909 | $737,408 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,857 | $737,213 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,595 | $736,500 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,745 | $736,234 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,182 | $734,649 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,764 | $731,916 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,927 | $728,769 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,790 | $726,545 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,744 | $725,972 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,622 | $724,837 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,121 | $722,162 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,726 | $715,583 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,324 | $715,333 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,648 | $708,117 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,115 | $707,083 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E112 | COM | 29,893 | $705,176 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 32,390 | $701,244 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,251 | $699,687 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,683 | $699,539 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,072 | $696,641 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,631 | $694,611 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 73,820 | $693,908 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,878 | $692,805 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,910 | $689,618 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,138 | $687,458 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,791 | $683,383 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,215 | $683,052 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,251 | $682,633 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,472 | $679,797 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,982 | $675,596 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,824 | $674,648 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,776 | $672,272 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,739 | $671,895 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,482 | $667,817 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 522 | $666,808 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 944 | $663,380 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,797 | $662,606 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,372 | $662,244 | dollars as filed | |
| BARCLAYS PLC | 06738E207 | ADR | 91,948 | $661,106 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 32,206 | $660,552 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,922 | $656,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,447 | $655,757 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 80,355 | $654,090 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,932 | $652,632 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 132,267 | $649,430 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 25,720 | $649,420 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,456 | $647,411 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,456 | $641,647 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,804 | $639,110 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,821 | $632,770 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,680 | $630,689 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,146 | $629,416 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,572 | $628,863 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,768 | $628,089 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,049 | $625,657 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,343 | $624,590 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,960 | $622,896 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,663 | $620,799 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,800 | $619,415 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 31,608 | $616,996 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,493 | $613,384 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,779 | $611,526 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,980 | $608,990 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,328 | $606,162 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,418 | $605,678 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,929 | $595,901 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,828 | $593,791 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,049 | $593,762 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,097 | $591,349 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,552 | $590,740 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,426 | $585,740 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,356 | $585,523 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,085 | $585,497 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,382 | $578,713 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,469 | $578,235 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,903 | $575,721 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,431 | $572,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,463 | $571,504 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,490 | $570,464 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,067 | $570,079 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,671 | $564,786 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,544 | $562,473 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 29,400 | $559,482 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 574 | $558,559 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,067 | $557,192 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,565 | $555,220 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 403 | $555,133 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,087 | $552,597 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,001 | $552,124 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,885 | $549,718 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,917 | $546,525 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 193,609 | $545,977 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,475 | $543,936 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,219 | $542,788 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,625 | $542,514 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,665 | $542,346 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,279 | $541,005 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,674 | $538,645 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 623 | $528,915 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,229 | $527,573 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,413 | $527,125 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,426 | $523,485 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,961 | $522,426 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,808 | $521,390 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,127 | $516,022 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,656 | $515,507 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,629 | $514,565 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,501 | $514,336 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,001 | $513,048 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,983 | $511,790 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,128 | $502,986 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,541 | $501,466 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,110 | $498,927 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,590 | $497,321 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,526 | $495,361 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,446 | $492,836 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,436 | $489,463 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,966 | $485,926 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,450 | $485,673 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,493 | $484,934 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,710 | $484,799 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,607 | $483,923 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,512 | $482,751 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,494 | $481,843 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,393 | $480,597 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,953 | $480,262 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,776 | $478,778 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,567 | $475,617 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,292 | $474,418 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,744 | $473,766 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,424 | $469,035 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,044 | $467,810 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,304 | $467,436 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 176,307 | $467,213 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,771 | $466,526 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,121 | $465,001 | dollars as filed | |
| GLOBE LIFE INC | 37959E106 | COM | 4,199 | $462,109 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,056 | $458,324 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,233 | $456,402 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,138 | $456,212 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,877 | $453,792 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,454 | $450,371 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,033 | $450,147 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,517 | $446,467 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,102 | $446,318 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,273 | $446,076 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 32,876 | $442,176 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,538 | $439,409 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,971 | $439,312 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,924 | $438,548 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,406 | $437,051 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,403 | $436,557 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,631 | $435,706 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 78 | $434,631 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100,976 | $434,197 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,896 | $432,906 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,732 | $432,302 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,389 | $430,067 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,355 | $429,789 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,607 | $428,350 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,272 | $426,242 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,067 | $425,534 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,429 | $424,124 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 86,788 | $422,658 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,846 | $421,276 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,073 | $420,602 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,493 | $420,407 | dollars as filed | |
| CENCORA INC | 03073E108 | COM | 2,622 | $419,808 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,425 | $419,537 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,133 | $418,545 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,467 | $414,968 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,907 | $413,829 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,259 | $412,787 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,089 | $409,800 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,116 | $408,320 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,321 | $407,188 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,842 | $407,156 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,979 | $403,454 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,242 | $401,916 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,171 | $401,314 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,038 | $401,080 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,519 | $400,010 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,449 | $398,183 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,186 | $397,636 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,662 | $396,745 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,868 | $394,361 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,555 | $393,952 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,924 | $393,798 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,836 | $393,412 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 875 | $393,356 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,864 | $393,085 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 558 | $391,716 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,717 | $390,144 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,461 | $389,395 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,235 | $389,371 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,874 | $388,888 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,234 | $385,458 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,269 | $379,514 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,792 | $378,926 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,835 | $378,473 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,571 | $377,245 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,625 | $373,490 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,372 | $372,256 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 44,304 | $369,052 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,364 | $368,936 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,995 | $367,377 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,568 | $367,168 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 154,750 | $365,211 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,997 | $361,859 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,055 | $357,356 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,780 | $356,605 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,897 | $351,756 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,537 | $350,923 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,747 | $349,832 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,422 | $349,383 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,591 | $349,189 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,947 | $349,019 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,891 | $345,871 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,790 | $344,848 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,722 | $342,748 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,831 | $341,818 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 963 | $341,518 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,656 | $338,042 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,308 | $337,415 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,279 | $336,790 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,589 | $335,041 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,648 | $334,284 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 63,403 | $333,500 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,258 | $331,184 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,369 | $331,163 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,134 | $330,136 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,456 | $328,329 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,514 | $327,642 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,770 | $325,485 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,211 | $325,323 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,751 | $325,141 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,471 | $323,119 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,410 | $322,795 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,959 | $322,672 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 16,232 | $321,718 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,044 | $320,561 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,964 | $320,298 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,328 | $320,234 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,452 | $319,966 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,843 | $316,749 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,899 | $316,633 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,915 | $315,157 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,807 | $312,565 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,300 | $310,162 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,286 | $305,940 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,518 | $304,086 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,904 | $303,419 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,587 | $303,174 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E206 | SPON ADR SER B | 983 | $301,260 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,140 | $299,244 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 53,049 | $298,666 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,822 | $294,256 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,575 | $293,683 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,056 | $292,219 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,398 | $290,980 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 877 | $289,296 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,841 | $288,489 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,728 | $286,974 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,818 | $285,689 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,649 | $282,936 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,794 | $282,805 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,896 | $281,553 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,161 | $279,437 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,730 | $277,907 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 34,277 | $277,301 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,621 | $277,234 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,259 | $277,097 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,217 | $276,894 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,184 | $276,681 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,715 | $276,357 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,609 | $275,546 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,700 | $275,267 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,564 | $271,284 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,180 | $269,618 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,052 | $269,312 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,143 | $269,088 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 879 | $267,172 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,000 | $266,090 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,388 | $264,143 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,914 | $263,883 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 53,943 | $262,163 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,352 | $261,900 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,196 | $261,177 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,874 | $260,947 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,710 | $259,748 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,248 | $258,856 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,048 | $258,380 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,190 | $257,370 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,581 | $256,856 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,694 | $255,374 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,456 | $254,818 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,483 | $253,713 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 987 | $253,699 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,000 | $252,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,561 | $250,581 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,551 | $250,533 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,512 | $249,964 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,364 | $249,050 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,795 | $247,751 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,531 | $247,236 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,921 | $246,526 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,367 | $244,074 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,166 | $243,834 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,381 | $243,776 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,930 | $243,392 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,402 | $243,319 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 30,230 | $241,840 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,065 | $241,254 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,188 | $240,095 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,510 | $239,558 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,730 | $238,892 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,121 | $237,105 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,650 | $235,738 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,240 | $234,742 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,079 | $234,740 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 23,100 | $234,643 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 132,207 | $232,684 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,940 | $232,643 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,001 | $231,892 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,411 | $231,667 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,428 | $231,093 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,144 | $228,754 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,764 | $227,837 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,999 | $226,579 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,078 | $226,103 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,921 | $225,353 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,130 | $224,529 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,911 | $224,193 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,255 | $223,293 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,754 | $223,239 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,334 | $222,944 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,139 | $222,388 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,418 | $221,700 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 24,274 | $221,622 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 747 | $221,321 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,492 | $221,040 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 41,571 | $220,742 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,551 | $220,628 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,955 | $220,214 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,275 | $220,197 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,148 | $219,099 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,739 | $218,474 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,529 | $216,870 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,716 | $215,841 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,542 | $213,016 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,053 | $212,458 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,632 | $207,781 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,300 | $207,503 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,489 | $206,004 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,866 | $205,832 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,163 | $204,397 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,092 | $204,388 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,360 | $203,352 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,701 | $201,890 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 89,937 | $201,459 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,340 | $200,797 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,553 | $200,359 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,368 | $200,179 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,949 | $200,104 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,813 | $199,067 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,396 | $197,271 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,470 | $191,941 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,003 | $189,938 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,355 | $189,289 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 137,824 | $182,234 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,064 | $181,684 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,623 | $176,848 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 41,390 | $176,735 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,351 | $171,802 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,521 | $168,407 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,799 | $160,152 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,755 | $156,418 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,853 | $154,108 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,937 | $153,182 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,033 | $148,728 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 179,893 | $139,367 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,446 | $127,847 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,188 | $127,767 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,093 | $125,287 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,091 | $117,426 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,529 | $115,392 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,161 | $113,905 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 28,039 | $113,558 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,498 | $110,649 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,155 | $107,431 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,466 | $103,900 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,247 | $101,223 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,733 | $100,676 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,481 | $97,764 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,330 | $94,376 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 39,288 | $91,934 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,437 | $91,543 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,732 | $88,602 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 96,428 | $85,802 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,531 | $85,617 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 16,102 | $84,055 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E109 | COM | 10,478 | $77,118 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,540 | $70,184 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,085 | $69,612 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 45,850 | $66,941 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,498 | $66,453 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,175 | $66,139 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,940 | $65,219 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,623 | $61,712 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,847 | $61,609 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,481 | $53,667 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,651 | $53,526 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,645 | $50,350 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,088 | $50,012 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,415 | $33,645 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,982 | $32,376 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,311 | $31,055 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,739 | $29,904 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,654 | $29,863 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 26,026 | $27,588 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,764 | $22,234 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,068 | $15,551 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 12,456 | $13,203 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 23,509 | $9,991 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 12,849 | $5,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |