13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 737 holding rows worth $18,461,305,000.
- Accession
- 0001072613-22-000501
- Filer
- CIK 1352662
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 737 entries on the cover page, a total value of $18,461,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,461,305,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP | 030371108 | COM | 52,808 | $1,180,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 64,166 | $1,176,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 152,000 | $1,166,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 179,800 | $1,144,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19,300 | $1,144,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $1,123,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,753 | $1,113,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 606,800 | $1,104,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,700 | $1,080,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,737 | $1,076,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 58,000 | $1,071,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,169 | $1,066,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 52,578 | $1,057,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,500 | $1,052,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 188,871 | $1,044,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,240 | $1,043,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 30,447 | $1,025,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 72,300 | $1,010,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,200 | $1,006,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 102,300 | $1,000,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,089 | $992,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,699 | $984,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,019 | $981,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 46,400 | $977,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $969,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,400 | $968,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 84,900 | $968,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,700 | $966,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,800 | $962,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 103,426 | $908,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,300 | $908,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 25,500 | $906,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,204 | $904,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,400 | $895,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,200 | $890,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,060 | $890,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,493,692 | $890,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 140,678 | $886,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,714 | $885,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 59,700 | $869,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 44,655 | $861,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,073 | $858,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,900 | $857,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 52,600 | $857,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 234,200 | $848,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,246 | $810,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,996 | $809,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,500 | $799,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,500 | $799,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,727 | $778,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,100 | $759,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 43,100 | $751,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,800 | $748,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,300 | $745,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,104 | $738,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,052,361 | $737,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,700 | $736,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 37,300 | $727,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 48,500 | $727,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,900 | $725,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,300 | $723,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,800 | $723,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,325 | $719,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 143,483 | $713,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,326 | $711,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,669 | $702,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 20,359 | $695,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,700 | $686,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,800 | $683,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,829 | $683,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,600 | $671,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 153,729 | $667,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,728 | $666,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,700 | $666,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,944 | $663,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 34,098 | $662,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 66,300 | $661,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,600 | $657,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 23,300 | $653,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,181 | $653,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,600 | $636,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,175 | $634,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,362 | $618,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $615,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,900 | $612,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,500 | $607,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,800 | $600,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,200 | $597,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,500 | $594,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,600 | $593,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,408 | $592,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,800 | $584,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,200 | $581,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53,400 | $580,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,600 | $579,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 164,625 | $579,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,100 | $567,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 20,000 | $567,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 30,400 | $551,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,693 | $549,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,800 | $542,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,869 | $534,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,435 | $533,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,300 | $531,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,700 | $526,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,832 | $524,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,900 | $522,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,600 | $518,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,800 | $518,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 112,400 | $510,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,600 | $498,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,800 | $491,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,000 | $487,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 13,900 | $486,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,900 | $483,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,293 | $481,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,800 | $480,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,400 | $478,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,103 | $476,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,520 | $474,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 146,500 | $466,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,431 | $456,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,700 | $453,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 114,600 | $448,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,267 | $442,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 738,000 | $441,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,531 | $440,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,913 | $437,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,300 | $430,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,070 | $425,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,600 | $421,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 76,060 | $415,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 21,771 | $413,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 25,400 | $413,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,100 | $408,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,900 | $405,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,400 | $391,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,100 | $387,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,400 | $382,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 20,000 | $380,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 40,800 | $380,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,100 | $377,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,400 | $375,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,046 | $374,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,400 | $373,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,536 | $369,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,700 | $363,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,100 | $361,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,216 | $359,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,100 | $359,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,800 | $354,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $353,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,700 | $353,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,900 | $349,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,300 | $347,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,700 | $345,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 79,500 | $341,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,300 | $336,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,052 | $334,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 113,587 | $326,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,700 | $324,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 20,200 | $314,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,800 | $314,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,513 | $314,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 93,400 | $311,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,200 | $311,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,700 | $308,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,957 | $300,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,500 | $299,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,300 | $297,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,800 | $297,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 98,500 | $296,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,800 | $295,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,900 | $293,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,400 | $288,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,500 | $288,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,570 | $288,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 89,600 | $278,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,268 | $278,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 63,743 | $277,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,700 | $275,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,900 | $265,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 19,114 | $264,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,420 | $260,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,600 | $258,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,400 | $258,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,600 | $257,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,500 | $255,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,574 | $254,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 40,300 | $254,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 92,200 | $254,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,400 | $250,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 16,219 | $246,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,700 | $245,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,700 | $245,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 16,900 | $245,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $229,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,000 | $228,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $225,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,100 | $220,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,889 | $219,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,900 | $217,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,800 | $216,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,500 | $215,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,100 | $215,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,600 | $211,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 54 | $210,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,494 | $208,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,800 | $208,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,200 | $205,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,500 | $205,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,400 | $204,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,206 | $204,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,300 | $200,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,100 | $199,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,700 | $195,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,800 | $180,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,400 | $179,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,300 | $171,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 539,100 | $171,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 43,581 | $170,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 219,700 | $165,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,100 | $163,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 15,900 | $133,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,079 | $131,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,700 | $129,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,800 | $128,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,100 | $105,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,900 | $99,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,000 | $95,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 37,000 | $88,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 165,400 | $76,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 18,900 | $47,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 16,300 | $26,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 119,100 | $23,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 85,200 | $13,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 16,447 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-22-000501 | this filing | 2022-08-12 | acceptance time not in the bulk data set |