13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 687 holding rows worth $20,725,358,000.
- Accession
- 0001072613-22-000415
- Filer
- CIK 1352662
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 687 entries on the cover page, a total value of $20,725,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,725,358,000 with VALUE read as thousands by filing date, 13F file number 028-11599. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,009,676 | $927,913,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,294,945 | $749,940,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,439,285 | $733,992,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,411,279 | $583,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 188,684 | $524,796,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,793,649 | $520,532,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,516,146 | $509,612,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 932,546 | $458,085,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,579,930 | $457,241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,326,131 | $447,211,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,383,588 | $437,341,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,281,790 | $436,962,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 758,715 | $407,893,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,111,417 | $345,212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,847,303 | $315,671,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,142,427 | $311,528,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,619,629 | $302,871,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,304,123 | $289,985,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,248,728 | $276,930,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 926,326 | $265,272,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,769,755 | $242,209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,155,984 | $231,738,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,705,043 | $217,431,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,990,657 | $207,546,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,689,292 | $206,941,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 820,394 | $196,575,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,647,503 | $194,998,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,367,046 | $188,180,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 879,446 | $186,724,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 804,184 | $185,220,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400,863 | $182,641,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,718 | $178,378,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,721,811 | $166,963,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,195,568 | $166,776,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,147,667 | $157,047,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,129,144 | $155,772,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 410,733 | $150,353,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,456,576 | $130,665,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 364,940 | $117,646,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,881,396 | $110,646,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 740,073 | $108,073,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,809,183 | $99,305,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 918,117 | $95,363,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,295,483 | $89,294,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,029,458 | $85,562,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,899,900 | $76,756,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,523,841 | $75,796,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,440,005 | $74,992,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 607,900 | $71,597,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,346,893 | $70,677,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,060,621 | $70,531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 432,683 | $70,454,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,384,900 | $70,116,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 794,393 | $68,000,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,337,720 | $67,801,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 479,459 | $63,346,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,129,793 | $62,760,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 5,069,106 | $61,235,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,653,810 | $60,033,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,638,092 | $59,430,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 251,085 | $59,311,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 688,167 | $55,129,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 4,333,984 | $54,927,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,203,524 | $54,917,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,304,327 | $54,451,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 584,828 | $53,523,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,172,400 | $53,520,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 641,900 | $53,181,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,660,192 | $53,177,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,066,989 | $52,880,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 437,286 | $52,138,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,642,420 | $51,473,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,474,400 | $51,421,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 891,949 | $51,171,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,627,152 | $50,644,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,416,725 | $48,948,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 115,243 | $47,879,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 930,086 | $47,379,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 523,234 | $46,897,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,329,534 | $46,334,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 636,081 | $44,704,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 870,022 | $44,241,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,768,734 | $44,024,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,090,713 | $43,208,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,779,218 | $41,794,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,335,273 | $41,407,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,285,400 | $41,094,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 411,795 | $40,797,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 514,120 | $40,045,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 841,900 | $39,957,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25,457 | $37,555,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 662,816 | $37,496,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 793,184 | $36,383,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,468 | $36,326,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 303,185 | $35,967,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,146,033 | $35,600,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,584,527 | $35,351,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 753,351 | $35,272,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 471,512 | $35,071,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,631,720 | $34,511,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 408,300 | $34,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,242 | $34,192,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 890,900 | $33,685,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 327,134 | $33,636,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,783,002 | $33,627,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,900 | $33,454,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 583,640 | $33,419,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 369,600 | $33,142,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,748,100 | $33,057,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,476,100 | $32,641,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,451,421 | $32,512,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 214,071 | $32,483,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 273,300 | $32,296,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,629,552 | $32,131,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,800,226 | $32,112,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 246,456 | $32,044,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,832 | $31,964,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 240,811 | $31,616,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 228,600 | $31,606,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 169,682 | $31,459,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 201,700 | $31,399,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 216,200 | $31,338,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 586,300 | $31,297,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,056,277 | $30,700,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 382,600 | $30,386,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 449,900 | $29,405,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 110,600 | $29,161,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 391,281 | $29,154,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 488,696 | $29,053,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 171,775 | $28,752,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 538,301 | $28,745,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 589,195 | $28,517,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,672,358 | $28,280,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 584,300 | $28,245,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 163,051 | $28,172,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 239,800 | $28,112,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,499,700 | $28,104,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,029,557 | $28,045,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 275,910 | $27,839,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 636,100 | $27,823,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,524,800 | $27,470,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 422,204 | $27,186,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 553,600 | $27,038,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 244,551 | $26,947,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 127,500 | $26,851,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 770,800 | $26,832,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 847,100 | $26,811,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,161,000 | $26,773,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 105,200 | $26,201,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 193,348 | $26,164,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,319,700 | $26,143,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 599,047 | $26,047,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 224,000 | $25,906,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 518,600 | $25,748,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 992,399 | $25,713,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 225,400 | $25,666,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 254,500 | $25,521,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 448,604 | $25,508,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 663,917 | $25,468,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 908,700 | $25,371,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 277,600 | $25,234,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 305,800 | $25,183,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 44,500 | $25,064,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 594,399 | $24,905,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 306,700 | $24,895,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 382,000 | $24,546,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 240,800 | $24,371,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,884,984 | $23,883,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 521,200 | $23,668,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 468,600 | $23,561,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 532,700 | $23,204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,203 | $22,703,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,025,450 | $22,488,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 102,075 | $22,113,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 725,226 | $22,054,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 367,263 | $21,768,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82,100 | $21,426,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 291,396 | $21,281,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 861,804 | $20,959,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 94,659 | $20,089,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 143,637 | $19,895,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 179,200 | $19,357,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 231,400 | $19,306,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 124,534 | $19,267,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 157,668 | $18,701,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 352,186 | $18,571,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 245,100 | $18,431,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 209,207 | $18,226,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 468,368 | $18,205,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,616,444 | $18,104,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 196,105 | $17,944,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 238,000 | $17,855,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 165,446 | $17,709,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 132,200 | $17,620,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 115,885 | $17,258,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 143,573 | $17,199,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 427,676 | $17,133,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 275,432 | $16,782,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 179,124 | $16,759,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,741 | $16,729,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 836,477 | $16,721,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 329,300 | $16,646,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 131,900 | $16,382,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,088 | $16,360,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,753,100 | $15,913,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,874 | $15,721,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 362,600 | $15,672,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 118,773 | $15,557,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 725,673 | $15,254,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 55,639 | $15,209,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 755,045 | $15,161,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,103,900 | $15,085,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 838,077 | $14,817,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 263,400 | $14,469,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 909,014 | $14,253,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 82,097 | $13,778,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 104,400 | $13,740,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 359,340 | $13,479,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,126,158 | $13,409,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 578,615 | $13,169,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 214,404 | $13,149,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 202,622 | $13,134,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 504,988 | $12,882,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 315,089 | $12,789,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 334,421 | $12,698,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167,275 | $12,684,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 72,405 | $12,444,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 259,366 | $12,354,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 97,658 | $12,307,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,719 | $12,147,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 207,315 | $12,039,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 227,378 | $12,037,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 165,549 | $12,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,323 | $11,837,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 325,700 | $11,797,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 732,354 | $11,696,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 732,800 | $11,666,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,388,493 | $11,369,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 159,283 | $11,363,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 287,151 | $11,328,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 91,634 | $11,186,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 262,127 | $11,114,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 842,100 | $11,032,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,480 | $10,983,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 427,695 | $10,962,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300,502 | $10,941,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 244,300 | $10,937,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,353,100 | $10,797,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70,561 | $10,775,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,500 | $10,685,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 176,089 | $10,673,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,930 | $10,629,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 521,812 | $10,525,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 157,900 | $10,354,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,423 | $10,352,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,935 | $10,342,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 114,519 | $10,298,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 192,478 | $10,290,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61,778 | $10,268,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,156 | $10,222,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 183,700 | $10,201,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 148,567 | $10,163,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 402,371 | $10,095,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,180 | $10,085,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,370 | $10,012,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74,250 | $9,823,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 244,772 | $9,818,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194,935 | $9,784,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,398 | $9,779,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 111,428 | $9,708,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 183,322 | $9,491,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 174,321 | $9,443,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44,869 | $9,121,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,451 | $9,100,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 121,300 | $9,045,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 277,767 | $9,044,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,847 | $9,018,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 96,218 | $9,018,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145,073 | $8,981,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 154,637 | $8,978,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,400 | $8,946,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 690,900 | $8,926,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 195,193 | $8,848,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 117,000 | $8,589,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,512 | $8,564,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 109,566 | $8,454,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,350 | $8,315,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 83,630 | $8,233,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 761,419 | $8,140,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,663 | $8,126,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 717,400 | $8,071,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,820 | $8,051,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 85,272 | $8,019,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 114,100 | $7,998,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,307 | $7,874,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71,323 | $7,839,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103,000 | $7,818,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 273,973 | $7,723,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,641,200 | $7,681,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 271,324 | $7,668,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 229,200 | $7,623,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,529 | $7,490,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 334,050 | $7,419,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,503 | $7,401,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,057 | $7,365,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 280,063 | $7,301,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 162,958 | $7,289,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 524,188 | $7,229,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,494 | $7,108,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,162 | $7,098,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 324,223 | $7,049,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,681 | $6,980,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 309,200 | $6,963,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 251,581 | $6,803,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 114,600 | $6,632,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 162,585 | $6,546,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,766 | $6,393,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 156,100 | $6,342,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 376,900 | $6,287,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,670 | $6,253,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,200 | $6,251,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 290,000 | $6,244,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 154,379 | $6,220,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 224,076 | $6,218,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 135,846 | $6,214,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,666 | $6,165,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,068 | $6,156,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 47,686 | $6,142,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 119,714 | $6,116,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 620,345 | $6,092,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 238,767 | $6,089,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 229,500 | $6,052,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 132,268 | $5,994,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 94,200 | $5,992,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 94,300 | $5,915,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 101,089 | $5,911,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,397 | $5,910,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 57,454 | $5,898,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 197,110 | $5,748,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105,900 | $5,741,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 301,980 | $5,701,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 729,059 | $5,650,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 165,202 | $5,627,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,044 | $5,561,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 97,807 | $5,374,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 273,736 | $5,346,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 804,385 | $5,317,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 138,900 | $5,256,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 916,815 | $5,107,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 637,777 | $5,102,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,325 | $5,084,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 57,208 | $5,023,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 141,400 | $5,006,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,294,203 | $4,892,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 99,600 | $4,863,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 401,672 | $4,800,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 122,800 | $4,643,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 174,100 | $4,638,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 159,500 | $4,637,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,369 | $4,634,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 171,800 | $4,609,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,912 | $4,556,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 47,958 | $4,515,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,116 | $4,502,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 165,092 | $4,494,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,500 | $4,418,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 59,350 | $4,390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 232,600 | $4,389,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,885 | $4,269,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 347,982 | $4,190,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 173,895 | $4,142,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,346 | $4,135,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,630 | $4,125,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 149,000 | $4,097,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,221 | $4,085,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 5,500,000 | $4,053,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 26,120 | $3,964,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 127,372 | $3,852,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 98,520 | $3,847,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 172,204 | $3,833,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 88,096 | $3,810,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 190,833 | $3,708,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 362,174 | $3,658,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 90,445 | $3,656,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 309,273 | $3,643,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 226,500 | $3,642,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 109,184 | $3,602,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 327,336 | $3,535,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 43,800 | $3,466,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 125,461 | $3,440,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 66,000 | $3,428,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 89,604 | $3,411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,293 | $3,409,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,446 | $3,405,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 150,000 | $3,388,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 33,810 | $3,341,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 230,315 | $3,323,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,848 | $3,272,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,400 | $3,248,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 158,221 | $3,245,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 62,048 | $3,073,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 66,047 | $3,041,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 384,300 | $3,036,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,428 | $3,033,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 125,300 | $3,006,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,800 | $2,963,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 227,500 | $2,946,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 82,761 | $2,925,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 40,883 | $2,920,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,659 | $2,919,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 583,800 | $2,843,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 47,874 | $2,752,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 75,692 | $2,701,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 124,300 | $2,646,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 70,752 | $2,621,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 198,371 | $2,589,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 46,800 | $2,565,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000,000 | $2,463,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58,600 | $2,451,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,956 | $2,448,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 99,700 | $2,424,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,201 | $2,422,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 160,980 | $2,408,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 194,794 | $2,326,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 77,196 | $2,311,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 194,000 | $2,299,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 123,813 | $2,284,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,200 | $2,279,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,354 | $2,268,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 434,800 | $2,261,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,057 | $2,250,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 118,600 | $2,246,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,548 | $2,223,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 24,614 | $2,211,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 54,900 | $2,198,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 11,600 | $2,193,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87,319 | $2,186,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 45,358 | $2,177,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 187,975 | $2,158,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 333,300 | $2,143,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 124,065 | $2,126,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 32,562 | $2,118,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,900 | $2,107,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 173,100 | $2,103,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 41,311 | $2,095,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,600 | $2,057,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 162,000 | $2,056,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 93,100 | $2,019,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 47,784 | $2,005,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,740 | $1,997,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 96,700 | $1,961,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 54,400 | $1,951,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 92,900 | $1,943,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,263 | $1,922,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,985 | $1,912,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,645 | $1,904,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 65,693 | $1,898,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,904 | $1,888,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 106,818 | $1,877,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,271 | $1,871,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,854 | $1,860,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,001 | $1,849,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75,131 | $1,849,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,658 | $1,749,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115,400 | $1,738,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 42,300 | $1,704,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 85,500 | $1,672,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,600 | $1,655,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,753 | $1,636,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 49,270 | $1,636,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 173,894 | $1,628,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58,819 | $1,619,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,811 | $1,616,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 115,418 | $1,566,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,604 | $1,552,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35,578 | $1,550,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,046 | $1,532,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,500 | $1,524,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 78,364 | $1,516,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 105,180 | $1,467,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,000 | $1,428,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,022 | $1,425,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,219 | $1,397,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 391,431 | $1,390,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 119,248 | $1,389,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 45,406 | $1,373,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 97,800 | $1,362,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,000 | $1,356,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,100 | $1,342,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 15,553 | $1,322,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 412,000 | $1,318,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,500 | $1,317,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,600 | $1,316,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 115,489 | $1,308,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 16,600 | $1,308,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,360 | $1,306,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,603 | $1,285,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 152,000 | $1,284,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,994 | $1,280,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,424 | $1,277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-22-000415 | this filing | 2022-05-13 | acceptance time not in the bulk data set |