13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 968 holding rows worth $2,669,671,040.
- Accession
- 0001780570-23-000004
- Filer
- CIK 1780570
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 954 entries on the cover page, a total value of $2,669,671,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,697,171,522 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 |
|---|---|---|---|---|---|---|
| BADGER METER INC COM | 056525108 | Stock | 5,535 | $816,745 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,806 | $816,721 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81,032 | $808,699 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,144 | $806,445 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,002 | $802,143 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,526 | $800,591 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,265 | $799,205 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,735 | $798,800 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,655 | $796,756 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,253 | $796,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,040 | $792,127 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,518 | $787,830 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,673 | $787,307 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,708 | $781,411 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,625 | $781,307 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,413 | $779,785 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,476 | $777,807 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,298 | $777,641 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,159 | $775,623 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,850 | $775,072 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,141 | $772,410 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,985 | $772,171 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,994 | $769,790 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,973 | $768,333 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 47,181 | $765,751 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,688 | $763,773 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,797 | $761,534 | dollars as filed | |
| BARCLAYS PLC | 06738E207 | ADR | 96,886 | $761,524 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 72,354 | $758,269 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,055 | $758,214 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 27,760 | $746,466 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,438 | $744,267 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,579 | $742,414 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 64,166 | $742,398 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,649 | $741,460 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,771 | $738,582 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,607 | $738,311 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,560 | $738,150 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,011 | $737,407 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,488 | $736,615 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 49,532 | $735,550 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 531 | $734,469 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,413 | $726,424 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,735 | $724,122 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,633 | $721,768 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,573 | $717,014 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,648 | $715,357 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,631 | $714,592 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,065 | $712,805 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,053 | $707,019 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,732 | $702,602 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,972 | $697,833 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,808 | $697,078 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,428 | $687,320 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,839 | $687,114 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,801 | $683,182 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,931 | $683,161 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,803 | $676,448 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 35,800 | $674,472 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,511 | $671,262 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,445 | $668,604 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,486 | $663,944 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,546 | $660,003 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,182 | $659,460 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 78,385 | $656,868 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,963 | $656,833 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,676 | $656,785 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,685 | $654,803 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,426 | $653,693 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,531 | $653,686 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,686 | $652,846 | dollars as filed | |
| CENCORA INC | 03073E108 | COM | 3,384 | $651,185 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,519 | $649,430 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,861 | $648,761 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,619 | $648,314 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,748 | $645,234 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,973 | $639,972 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,189 | $637,108 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,327 | $636,322 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,538 | $630,931 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,216 | $629,629 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,058 | $628,806 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 65,689 | $626,016 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,744 | $625,633 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,937 | $622,936 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,149 | $622,874 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,977 | $621,725 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,758 | $618,817 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,353 | $615,385 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 75,314 | $613,808 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,253 | $613,676 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,043 | $610,460 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,522 | $608,257 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,226 | $602,357 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,175 | $599,299 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,659 | $599,130 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,673 | $597,049 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,362 | $596,973 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 624 | $596,107 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,512 | $584,979 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 51,699 | $584,199 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,095 | $583,786 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,945 | $583,189 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,321 | $581,999 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,895 | $580,735 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,096 | $580,566 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,143 | $578,212 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,374 | $577,866 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,766 | $576,194 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,558 | $575,965 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,637 | $574,225 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,912 | $571,734 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,326 | $570,260 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,558 | $568,885 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,515 | $565,246 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 182,276 | $559,586 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,412 | $555,600 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,464 | $555,032 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,277 | $554,699 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,192 | $554,442 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,271 | $553,851 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,585 | $551,266 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,530 | $547,813 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,036 | $546,656 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,138 | $545,762 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,153 | $545,164 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,947 | $544,547 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,641 | $544,331 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 99,030 | $539,712 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,495 | $534,930 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 38,315 | $528,745 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,019 | $527,135 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,332 | $522,695 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,844 | $518,574 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,068 | $517,092 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,614 | $515,918 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,459 | $515,557 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,499 | $514,567 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,573 | $513,932 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,596 | $511,018 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 126,796 | $509,720 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,557 | $509,347 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,629 | $505,285 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,586 | $505,116 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,190 | $501,352 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,980 | $497,394 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,965 | $496,964 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 84,208 | $496,828 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,033 | $495,489 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,893 | $494,890 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 163,226 | $491,311 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,645 | $491,285 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,160 | $491,173 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,735 | $490,890 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,480 | $490,514 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,794 | $489,256 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 37,430 | $488,087 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,171 | $487,585 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 349 | $484,732 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,952 | $483,901 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,752 | $483,309 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,301 | $481,067 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 18,269 | $479,927 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,761 | $479,667 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,097 | $479,473 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,151 | $478,885 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,817 | $476,554 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,371 | $476,070 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,588 | $475,202 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,197 | $472,685 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,665 | $471,360 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,189 | $466,911 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,255 | $466,044 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,763 | $465,564 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,731 | $463,990 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,505 | $463,339 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,458 | $461,867 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,035 | $461,815 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,280 | $460,967 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,483 | $460,642 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,629 | $459,866 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,174 | $458,716 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,781 | $458,038 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,226 | $457,695 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,932 | $451,601 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,340 | $450,361 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44,938 | $448,027 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,513 | $447,104 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $444,543 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,190 | $443,931 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,472 | $442,124 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,722 | $440,025 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,325 | $439,436 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,389 | $438,557 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,574 | $435,858 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,733 | $435,122 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,870 | $434,811 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,480 | $431,522 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,725 | $430,716 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,998 | $430,125 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,222 | $427,824 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,655 | $420,107 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,590 | $419,977 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,759 | $419,263 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,979 | $419,253 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,491 | $413,881 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,116 | $413,123 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,053 | $412,838 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,776 | $412,706 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,838 | $411,028 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,423 | $410,200 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,519 | $408,687 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,756 | $402,793 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,510 | $401,690 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,805 | $401,017 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,498 | $400,723 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,806 | $399,801 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,731 | $399,134 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,584 | $396,900 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,331 | $392,434 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,974 | $391,277 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,493 | $389,819 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,356 | $388,953 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,011 | $387,392 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,887 | $386,215 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,010 | $382,302 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,952 | $381,642 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,282 | $380,253 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,245 | $379,178 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,739 | $377,966 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,017 | $377,276 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,207 | $376,350 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,541 | $375,258 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,973 | $374,752 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,317 | $371,292 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,193 | $369,391 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,726 | $368,878 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,820 | $368,348 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,892 | $366,777 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,088 | $366,770 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,936 | $361,103 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,285 | $358,700 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,395 | $358,047 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,719 | $356,350 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,649 | $354,752 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,695 | $353,147 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 45,997 | $348,197 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,143 | $347,604 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,362 | $346,824 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,379 | $345,991 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,968 | $343,941 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,366 | $343,912 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,553 | $343,010 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,234 | $341,532 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,415 | $340,766 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,352 | $340,738 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,961 | $338,190 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,150 | $337,634 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,682 | $337,540 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,930 | $335,743 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,891 | $332,074 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 54,854 | $330,768 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,320 | $330,637 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17,423 | $328,946 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,509 | $327,227 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,016 | $326,341 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,300 | $326,105 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,259 | $325,996 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 90,965 | $324,745 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,778 | $323,720 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,533 | $321,424 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,387 | $320,300 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,803 | $318,937 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,032 | $315,921 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,674 | $315,622 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,235 | $315,356 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,964 | $314,886 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,597 | $312,939 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,777 | $312,646 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,207 | $312,202 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,665 | $310,034 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,305 | $309,682 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,856 | $309,282 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,982 | $309,025 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,647 | $308,567 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,355 | $306,938 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,745 | $306,634 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 134,650 | $304,309 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,258 | $303,721 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,749 | $303,066 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,380 | $300,340 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,327 | $299,207 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,337 | $298,212 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,417 | $297,657 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,541 | $296,950 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,395 | $294,924 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,298 | $294,461 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,855 | $293,756 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,039 | $293,741 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,557 | $291,466 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,332 | $290,753 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,601 | $289,738 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,561 | $289,357 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,784 | $287,584 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,410 | $287,119 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 833 | $283,920 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,510 | $282,277 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,265 | $280,574 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 148,906 | $276,965 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,993 | $276,703 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,641 | $276,681 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,188 | $276,336 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,925 | $275,012 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,643 | $274,924 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,863 | $274,662 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,059 | $274,208 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,573 | $273,615 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,339 | $272,681 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,318 | $272,133 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,446 | $270,742 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,115 | $270,725 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,421 | $270,405 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,235 | $266,847 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,668 | $265,773 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,281 | $264,681 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,329 | $262,965 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,194 | $262,140 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,034 | $261,857 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 47,128 | $261,560 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,693 | $261,541 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,357 | $260,625 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,810 | $259,934 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,292 | $259,871 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,763 | $257,997 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,817 | $257,840 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,576 | $257,014 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,257 | $257,009 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,400 | $255,966 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,984 | $255,696 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,921 | $254,465 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,978 | $254,326 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,463 | $253,977 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,959 | $253,813 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,042 | $252,878 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,996 | $251,556 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,483 | $251,052 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 39,449 | $250,893 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,989 | $250,747 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,841 | $250,552 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,094 | $249,902 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,071 | $248,075 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,283 | $247,787 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,356 | $247,612 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,559 | $245,597 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,346 | $244,067 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,186 | $243,630 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,890 | $243,080 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,444 | $241,668 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,954 | $241,607 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,388 | $241,172 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,078 | $240,864 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,585 | $239,430 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,151 | $238,090 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,911 | $236,907 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,394 | $235,606 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,666 | $234,958 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,779 | $233,755 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,304 | $231,416 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,458 | $231,220 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 87,491 | $230,101 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,079 | $229,406 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,446 | $227,886 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,698 | $227,264 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,476 | $226,307 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,837 | $225,258 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,294 | $224,942 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,606 | $223,584 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,337 | $222,677 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,440 | $222,552 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,722 | $222,315 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,960 | $221,954 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,603 | $221,733 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,546 | $220,974 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,030 | $219,859 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,120 | $218,286 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,496 | $218,165 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,637 | $216,991 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 671 | $215,553 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,034 | $215,534 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,508 | $212,913 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,784 | $212,133 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,570 | $212,057 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,544 | $212,042 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,313 | $211,481 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 33,860 | $211,288 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,014 | $210,076 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,756 | $209,511 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,188 | $208,691 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,885 | $208,623 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,493 | $207,659 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,810 | $206,893 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 24,528 | $205,790 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,299 | $204,943 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,179 | $204,861 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,240 | $204,672 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,463 | $204,447 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 736 | $204,385 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,059 | $203,504 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,207 | $202,394 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,022 | $202,111 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,917 | $201,608 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,596 | $194,967 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,973 | $186,548 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,062 | $186,288 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,250 | $183,065 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,174 | $173,591 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,658 | $171,491 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,975 | $167,808 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 20,776 | $167,662 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,139 | $165,567 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,800 | $163,976 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,739 | $157,694 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,817 | $157,138 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,830 | $156,854 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,951 | $155,019 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,816 | $154,877 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,376 | $153,336 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 32,361 | $149,508 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,946 | $142,677 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,267 | $141,952 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,924 | $137,511 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,840 | $137,045 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,769 | $131,493 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,553 | $129,856 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,175 | $127,897 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,852 | $126,426 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,309 | $126,395 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31,935 | $123,908 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,007 | $116,081 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 48,649 | $105,568 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,160 | $103,603 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,981 | $101,464 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,488 | $97,440 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,139 | $91,555 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,875 | $90,090 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 38,541 | $89,415 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,935 | $83,190 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,496 | $70,930 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,574 | $69,907 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,199 | $63,801 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,470 | $58,735 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,933 | $55,314 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,665 | $54,328 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,082 | $50,986 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,202 | $49,955 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,409 | $43,515 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,188 | $41,361 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,037 | $38,946 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 128,449 | $35,582 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,473 | $33,304 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,415 | $28,430 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,764 | $22,234 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 13,771 | $20,657 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 13,144 | $18,139 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 15,432 | $14,120 | dollars as filed | |
| TAOPING INC | G8675V119 | SHS NEW | 13,940 | $9,289 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 17,196 | $5,078 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 12,043 | $4,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |