13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,011 holding rows worth $2,849,997,705.
- Accession
- 0001780570-23-000005
- Filer
- CIK 1780570
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,011 entries on the cover page, a total value of $2,849,997,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,849,997,705 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 |
|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,400 | $920,494 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,312 | $920,131 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,761 | $917,528 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,915 | $914,924 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,640 | $914,084 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,946 | $910,293 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,916 | $908,635 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,678 | $908,612 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,763 | $903,054 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,050 | $901,397 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 51,928 | $899,388 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,583 | $897,563 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,176 | $894,757 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,259 | $890,881 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,817 | $890,641 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,276 | $886,046 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,519 | $885,191 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,953 | $884,429 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,885 | $873,005 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,013 | $869,332 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,121 | $863,023 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,716 | $859,318 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,462 | $856,552 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 143 | $852,752 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,272 | $841,271 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,012 | $840,326 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,486 | $839,390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,424 | $836,315 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,976 | $835,049 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,056 | $824,718 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,847 | $817,270 | dollars as filed | |
| BARCLAYS PLC | 06738E207 | ADR | 104,859 | $816,853 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,664 | $815,780 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,494 | $815,183 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,513 | $814,314 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,988 | $812,694 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,736 | $812,676 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,906 | $812,531 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,435 | $808,339 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,416 | $799,886 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,396 | $794,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,860 | $793,139 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,847 | $788,859 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,180 | $787,542 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,416 | $784,180 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,781 | $784,018 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,512 | $783,800 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,505 | $780,759 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,407 | $780,744 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,794 | $776,193 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,914 | $771,377 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,528 | $760,302 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,669 | $754,630 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,031 | $753,567 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,457 | $749,029 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 48,215 | $748,297 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,187 | $747,732 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,028 | $745,645 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,073 | $740,431 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,249 | $739,874 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 72,963 | $728,902 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,423 | $725,033 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,415 | $723,045 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,595 | $722,791 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,826 | $721,591 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,760 | $720,798 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,599 | $720,319 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,591 | $720,092 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 86,335 | $719,172 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 480 | $717,934 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 209,283 | $717,839 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,807 | $716,890 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,534 | $711,945 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,311 | $711,699 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,491 | $709,550 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 78,062 | $705,681 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,625 | $704,649 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,643 | $702,950 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 73,153 | $690,567 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,785 | $689,260 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,411 | $688,595 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,912 | $686,383 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,441 | $677,801 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,325 | $674,676 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,656 | $674,375 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,286 | $672,936 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 124,777 | $670,051 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,491 | $667,796 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,481 | $667,611 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,890 | $664,528 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,338 | $660,664 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,562 | $659,227 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,612 | $658,192 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,800 | $656,539 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,548 | $651,367 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,672 | $650,311 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,401 | $646,820 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,163 | $640,709 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,050 | $636,179 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,175 | $633,656 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50,106 | $631,336 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,312 | $631,056 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,450 | $630,514 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,473 | $629,732 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,456 | $627,975 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 101,454 | $625,972 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,198 | $622,915 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,484 | $621,055 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,429 | $620,614 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,474 | $619,938 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,741 | $619,079 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 130,638 | $617,918 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,332 | $613,909 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,544 | $611,559 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,006 | $609,038 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 55,309 | $606,740 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,759 | $603,087 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 123,528 | $602,817 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,215 | $602,239 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,215 | $601,417 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,009 | $598,676 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,109 | $597,860 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,735 | $595,914 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,748 | $595,501 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,966 | $591,476 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,255 | $591,285 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 35,639 | $590,538 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,813 | $589,256 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,933 | $586,643 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,833 | $584,812 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,247 | $583,453 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,835 | $580,353 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,022 | $578,473 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,499 | $577,396 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,294 | $577,040 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,662 | $574,497 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,464 | $573,701 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,098 | $573,083 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,982 | $572,890 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,113 | $570,382 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,493 | $569,572 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,754 | $569,553 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,178 | $565,914 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,824 | $561,948 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,733 | $558,933 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,821 | $556,118 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,580 | $555,486 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,466 | $555,307 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,472 | $551,996 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,557 | $551,075 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,473 | $550,958 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,179 | $548,236 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,251 | $545,304 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,308 | $544,933 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,226 | $544,559 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,656 | $542,764 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,552 | $536,916 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 48,104 | $536,360 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 34,456 | $535,096 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,277 | $531,115 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 583 | $529,865 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,714 | $527,198 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,953 | $526,721 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,681 | $526,142 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,362 | $525,426 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,208 | $521,852 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 71,888 | $521,188 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,713 | $518,555 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28,226 | $518,230 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,712 | $514,880 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,248 | $513,915 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,553 | $513,386 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 105,551 | $512,977 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,203 | $512,398 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,760 | $511,876 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,117 | $511,048 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,410 | $510,193 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,496 | $507,584 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,134 | $505,013 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,178 | $503,569 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,150 | $502,811 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,740 | $499,756 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 33,157 | $496,692 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,142 | $495,339 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 19,448 | $495,146 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,906 | $494,176 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,975 | $491,270 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,151 | $491,014 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,566 | $487,727 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,376 | $486,678 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,710 | $485,962 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,520 | $479,484 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,369 | $478,802 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,145 | $478,249 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,433 | $476,353 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,015 | $473,325 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,341 | $472,828 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,274 | $471,707 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,677 | $471,329 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,448 | $470,049 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,288 | $468,361 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,585 | $466,991 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,218 | $466,881 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,746 | $466,475 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,670 | $466,264 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,066 | $465,973 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,058 | $458,410 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,358 | $457,672 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,927 | $455,935 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,591 | $450,607 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,028 | $450,004 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,708 | $449,855 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,272 | $449,777 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 54,318 | $444,321 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,028 | $443,815 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,143 | $442,840 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,474 | $437,750 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,877 | $437,427 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 161,551 | $432,956 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,603 | $432,667 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,751 | $431,262 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,094 | $430,368 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,654 | $429,425 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,623 | $427,625 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,668 | $426,293 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,753 | $423,896 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,976 | $421,380 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,721 | $420,694 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 87,902 | $419,291 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,048 | $419,215 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,230 | $418,091 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,995 | $417,238 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,055 | $415,965 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,090 | $415,643 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,571 | $414,928 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,400 | $413,462 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,645 | $410,063 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,559 | $409,545 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,137 | $408,746 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,042 | $407,146 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 28,322 | $405,084 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,736 | $400,636 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,224 | $396,784 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,255 | $396,599 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,236 | $396,245 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,989 | $394,129 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,455 | $391,548 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,562 | $391,281 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,676 | $390,746 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,406 | $389,604 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,033 | $388,224 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,176 | $387,901 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,514 | $387,346 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,044 | $378,157 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,045 | $374,580 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,199 | $372,681 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 20,541 | $371,381 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,840 | $369,152 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,792 | $366,034 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,695 | $364,045 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,742 | $363,824 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,430 | $361,321 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,475 | $358,342 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,064 | $357,412 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,940 | $353,088 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 43,139 | $350,720 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 43,981 | $347,890 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,607 | $343,923 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,771 | $343,592 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,708 | $334,944 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,672 | $334,923 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,834 | $334,608 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,933 | $332,473 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,349 | $329,659 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,510 | $329,519 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,097 | $328,173 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,182 | $327,896 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,529 | $325,978 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,604 | $325,907 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,396 | $325,128 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,108 | $325,072 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,149 | $324,802 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,819 | $324,306 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,480 | $323,606 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,331 | $321,246 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,296 | $318,978 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,379 | $318,931 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,245 | $317,763 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,875 | $317,044 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,998 | $315,591 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,383 | $314,798 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,335 | $314,018 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,464 | $313,954 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 638 | $313,660 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,195 | $310,366 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,873 | $309,785 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,410 | $307,718 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,000 | $306,602 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,042 | $306,469 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,441 | $305,572 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,427 | $304,363 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,430 | $304,310 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,692 | $304,122 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,673 | $303,822 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,032 | $303,757 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,122 | $303,347 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,197 | $303,340 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,352 | $303,110 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,739 | $301,840 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,579 | $300,402 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,048 | $300,201 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,152 | $300,028 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 43,863 | $300,023 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,293 | $299,606 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,323 | $297,407 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,492 | $294,817 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,149 | $294,539 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,122 | $292,994 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,514 | $292,013 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,146 | $291,182 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,562 | $290,962 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,715 | $290,041 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,183 | $287,962 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,512 | $287,920 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,335 | $287,343 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,513 | $286,169 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,487 | $286,077 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,807 | $284,393 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,085 | $284,252 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,744 | $283,663 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,347 | $281,992 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,083 | $281,947 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,686 | $281,679 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,170 | $281,046 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,764 | $280,961 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,665 | $277,245 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,250 | $276,900 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,885 | $275,681 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 113,433 | $274,508 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,241 | $274,277 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,019 | $274,083 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 148 | $269,887 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,085 | $269,099 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,691 | $268,723 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,157 | $265,453 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,642 | $265,411 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,342 | $263,463 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,525 | $262,954 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,786 | $262,767 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,339 | $260,307 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,909 | $260,212 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,286 | $259,845 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,211 | $258,418 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,641 | $257,425 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,202 | $256,802 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 817 | $256,481 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,809 | $256,319 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,934 | $255,238 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,023 | $254,663 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,563 | $254,149 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,104 | $253,413 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,781 | $252,812 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,294 | $249,657 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,644 | $249,379 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,001 | $249,104 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,183 | $249,014 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,713 | $248,918 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,705 | $246,883 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,509 | $246,646 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,839 | $246,255 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,615 | $243,349 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,421 | $242,011 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,619 | $239,779 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,750 | $239,353 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,500 | $238,515 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,726 | $238,352 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,656 | $237,087 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,485 | $236,992 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,869 | $236,969 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,311 | $236,069 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 28,151 | $235,624 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,514 | $235,276 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,572 | $234,527 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,881 | $234,273 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,406 | $234,141 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,035 | $233,775 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 998 | $233,774 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,164 | $233,423 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,313 | $233,420 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,637 | $232,838 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,827 | $232,801 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,445 | $232,195 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,233 | $231,915 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,083 | $231,276 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,797 | $230,177 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,684 | $228,522 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,772 | $228,281 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,665 | $227,273 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,463 | $227,255 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,908 | $227,142 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,502 | $226,418 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,720 | $226,226 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,767 | $224,580 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,823 | $223,062 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,727 | $222,390 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,054 | $221,490 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,297 | $221,281 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,026 | $219,963 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,991 | $219,809 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,892 | $219,642 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,325 | $218,993 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,247 | $218,223 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,619 | $217,037 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,420 | $214,446 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,368 | $214,425 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,843 | $213,788 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,798 | $212,726 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,581 | $212,723 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,761 | $212,674 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,575 | $212,479 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 621 | $212,214 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,167 | $211,222 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 15,537 | $211,145 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,775 | $208,967 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,529 | $207,282 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,803 | $206,267 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,940 | $205,910 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 549 | $205,568 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 833 | $204,676 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,908 | $204,320 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,415 | $203,606 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,525 | $203,146 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,460 | $202,885 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,128 | $202,006 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,584 | $201,914 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,813 | $201,540 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,878 | $201,232 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,056 | $200,963 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,271 | $197,147 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,123 | $196,870 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,522 | $196,612 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 38,259 | $196,270 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,781 | $194,226 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,782 | $192,625 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,257 | $191,323 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 60,597 | $189,669 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,091 | $188,115 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,409 | $187,085 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,306 | $185,821 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,443 | $182,496 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 51,255 | $181,955 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,996 | $173,970 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 36,705 | $173,248 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,614 | $168,523 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 33,104 | $167,506 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,506 | $166,690 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,749 | $164,016 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,138 | $163,627 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,130 | $160,940 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,144 | $159,664 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,703 | $157,762 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,584 | $156,749 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,821 | $147,332 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,273 | $146,860 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,484 | $145,991 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,512 | $142,170 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,129 | $141,396 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,247 | $140,475 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,296 | $138,061 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 37,278 | $129,727 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,450 | $129,524 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,176 | $127,305 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,177 | $123,205 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,295 | $117,129 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,407 | $116,351 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,176 | $113,660 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,419 | $107,935 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,070 | $104,134 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,236 | $96,866 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,844 | $94,422 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,090 | $93,848 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,930 | $93,043 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 37,212 | $90,053 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,866 | $89,210 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,215 | $87,793 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,969 | $80,982 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 47,081 | $75,330 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,886 | $73,966 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,615 | $73,827 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,600 | $73,224 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,541 | $70,104 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,080 | $68,544 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 36,830 | $66,662 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,141 | $66,575 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,406 | $64,683 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,011 | $63,370 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,389 | $60,172 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,004 | $58,912 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 29,283 | $57,102 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 28,562 | $51,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |