13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 712 holding rows worth $17,331,001,000.
- Accession
- 0001072613-22-000608
- Filer
- CIK 1352662
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 712 entries on the cover page, a total value of $17,331,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,331,001,000 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 | 3,143,044 | $732,015,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,090,652 | $550,823,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,002,499 | $490,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,417,518 | $472,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,201,175 | $410,291,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,527,792 | $384,161,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,324,275 | $359,751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,568,553 | $341,332,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,887,674 | $329,827,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 714,142 | $324,392,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,219,753 | $313,842,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,789,128 | $297,501,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,783,909 | $292,153,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 755,816 | $276,629,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,106,655 | $267,545,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 786,841 | $254,425,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,804,077 | $244,777,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,978,752 | $240,534,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,252,625 | $222,529,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,623,890 | $219,079,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,859,286 | $210,099,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,698,633 | $208,405,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 693,561 | $192,442,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,800,873 | $192,028,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,806,072 | $186,548,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,875,404 | $183,451,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,272,048 | $182,971,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,982,439 | $165,055,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 700,536 | $160,899,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,651,234 | $159,773,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,270,237 | $150,176,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,693,359 | $143,191,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,686,635 | $137,327,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,200,902 | $129,757,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 416,091 | $125,922,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 436,354 | $120,085,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,359,235 | $114,022,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 605,716 | $113,535,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,734,341 | $112,367,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,753,300 | $107,157,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,625,922 | $97,445,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,000,523 | $96,220,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 413,960 | $95,815,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,031,475 | $92,915,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,798,911 | $87,886,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,773,144 | $80,615,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,997,755 | $79,910,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 948,966 | $79,235,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 711,701 | $77,568,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 824,364 | $74,811,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,385,300 | $73,801,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,731,663 | $67,987,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,050,328 | $63,081,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,140,920 | $63,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,194,817 | $59,984,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,349,513 | $59,273,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,583,458 | $56,213,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 756,128 | $56,211,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 66,000 | $55,398,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 475,895 | $50,664,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 339,980 | $48,845,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,694,454 | $48,292,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,955,090 | $47,794,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 5,704,472 | $47,290,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 716,918 | $46,736,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 138,691 | $46,308,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,789,073 | $46,104,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,608,361 | $45,722,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 984,782 | $45,034,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 933,736 | $45,006,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,520,200 | $43,439,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,732,274 | $43,168,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,081,774 | $42,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 427,480 | $41,102,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,378,456 | $40,430,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,749,939 | $40,074,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,295,734 | $38,959,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,343,310 | $38,634,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 2,131,539 | $38,389,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 342,451 | $38,262,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,133,124 | $38,175,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 140,800 | $37,594,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,362,652 | $37,459,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 512,000 | $37,214,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,000 | $37,199,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 740,379 | $37,093,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,004,358 | $36,970,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 407,101 | $36,782,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 151,394 | $36,619,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 409,100 | $36,047,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 411,433 | $35,922,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,258,200 | $35,501,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 371,700 | $35,449,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 809,860 | $35,439,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 932,177 | $35,395,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,680,502 | $35,302,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 294,247 | $34,959,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 510,928 | $34,493,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,031,192 | $34,462,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,204,543 | $34,369,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,008,013 | $34,317,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 436,900 | $33,995,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 947,484 | $33,693,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 543,996 | $33,559,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 433,671 | $32,786,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 113,000 | $32,718,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 876,371 | $32,671,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 391,881 | $32,079,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 479,426 | $32,030,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 467,634 | $30,831,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 223,351 | $30,110,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 346,000 | $29,780,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 685,100 | $29,684,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 711,901 | $29,665,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 886,020 | $29,549,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,456,461 | $29,532,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,755,200 | $29,207,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,458,537 | $29,184,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 314,986 | $29,039,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 658,849 | $28,825,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 852,821 | $28,484,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 610,097 | $28,444,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 329,100 | $28,230,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 589,000 | $28,090,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 459,100 | $27,904,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,200 | $27,898,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 869,200 | $27,893,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 304,680 | $27,702,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 807,517 | $27,593,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 363,100 | $27,069,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 366,666 | $27,060,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 202,000 | $26,925,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,312,900 | $26,735,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 129,000 | $26,420,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 350,754 | $26,405,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 549,600 | $26,375,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 641,897 | $26,343,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 390,100 | $26,273,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 831,200 | $26,100,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 461,500 | $25,936,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 4,903,767 | $25,910,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,032,200 | $25,834,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 911,800 | $25,704,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 706,500 | $25,575,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,666,241 | $25,560,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 668,244 | $25,032,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,064,000 | $25,004,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 373,500 | $24,890,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 662,800 | $24,855,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 269,165 | $24,809,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 565,000 | $24,809,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 390,400 | $24,728,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 343,700 | $24,386,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 148,980 | $24,382,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 439,100 | $24,317,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,168,900 | $24,292,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 327,800 | $24,123,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22,164 | $24,031,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 418,200 | $24,021,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 626,717 | $23,984,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 586,516 | $23,983,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,255,900 | $23,912,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,766,700 | $23,850,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 612,708 | $23,675,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 267,800 | $23,615,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 56,400 | $23,527,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,091,900 | $23,498,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 401,900 | $23,415,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 4,346,447 | $23,123,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,715,400 | $23,106,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,399,199 | $23,087,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 252,900 | $23,062,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 190,171 | $22,938,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 704,300 | $22,925,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 822,800 | $22,899,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 213,002 | $22,789,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 361,624 | $22,540,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,612,900 | $22,306,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 276,749 | $22,226,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,393 | $22,008,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 146,300 | $21,721,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 584,063 | $21,383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,870 | $20,793,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 94,268 | $20,783,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,778,000 | $20,224,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 178,012 | $20,112,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 299,000 | $19,665,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 246,291 | $19,361,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 345,025 | $19,339,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,148,011 | $19,137,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 234,420 | $19,070,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 505,360 | $18,961,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,358,900 | $18,617,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 424,200 | $17,956,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 246,687 | $17,537,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 354,100 | $17,326,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 72,900 | $17,164,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 153,302 | $16,940,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 259,321 | $16,786,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 769,655 | $16,486,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 989,594 | $16,299,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 303,198 | $16,279,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 358,719 | $15,762,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 328,500 | $14,960,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,180 | $14,906,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,866,500 | $14,820,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 258,616 | $14,780,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,992 | $14,662,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 132,291 | $14,600,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 80,950 | $14,118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,807 | $14,020,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 181,198 | $13,882,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 783,698 | $13,668,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,195,800 | $13,548,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101,400 | $13,412,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 116,137 | $13,312,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 113,753 | $13,219,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 157,800 | $13,206,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 217,543 | $12,709,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,933 | $12,686,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 325,282 | $12,530,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,045,743 | $12,520,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,486 | $12,317,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77,313 | $12,166,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,262 | $12,137,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 252,400 | $12,052,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,647,758 | $11,994,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 264,300 | $11,851,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 543,700 | $11,738,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 110,100 | $11,721,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,813 | $11,665,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,604 | $11,147,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 124,700 | $10,834,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 632,045 | $10,808,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 348,300 | $10,686,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,098 | $10,407,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 121,900 | $10,394,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 238,523 | $10,373,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 167,788 | $10,161,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 157,050 | $9,355,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 699,655 | $9,319,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 157,256 | $9,168,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 55,171 | $9,142,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,079,958 | $9,122,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 386,042 | $9,002,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,500 | $8,900,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,171,300 | $8,808,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 176,480 | $8,686,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 195,783 | $8,603,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,601 | $8,370,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 43,450 | $8,256,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57,197 | $8,172,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 101,730 | $8,165,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,759 | $8,052,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 84,287 | $7,952,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 54,561 | $7,901,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 86,844 | $7,826,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 134,524 | $7,825,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 144,915 | $7,804,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 150,859 | $7,784,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,874 | $7,778,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 59,585 | $7,728,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 118,203 | $7,701,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,741 | $7,688,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85,642 | $7,686,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,785 | $7,677,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,845 | $7,657,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 320,989 | $7,652,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 113,781 | $7,648,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 197,458 | $7,626,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 118,329 | $7,611,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,812 | $7,503,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 158,500 | $7,473,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,041 | $7,450,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,747 | $7,448,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,346 | $7,404,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 613,983 | $7,356,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 86,687 | $7,345,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 120,728 | $7,341,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,200 | $7,257,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,800 | $7,193,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 126,266 | $7,144,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88,600 | $7,116,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,753 | $7,080,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,859 | $7,078,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,600 | $7,043,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 174,135 | $7,040,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 84,602 | $7,038,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 46,205 | $6,944,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,300 | $6,938,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,706 | $6,802,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 441,411 | $6,670,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 70,101 | $6,662,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 114,963 | $6,575,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 765,081 | $6,473,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 61,242 | $6,429,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 96,916 | $6,398,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 84,307 | $6,355,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 2,739,371 | $6,246,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,231 | $6,240,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,386 | $6,223,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 138,856 | $6,222,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 253,140 | $6,212,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 103,081 | $6,180,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 140,727 | $6,160,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,347 | $6,157,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 77,157 | $6,102,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 63,312 | $6,043,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 523,437 | $6,020,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 107,621 | $5,927,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 117,478 | $5,854,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 291,141 | $5,846,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 302,910 | $5,843,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 126,759 | $5,836,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 56,456 | $5,736,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 156,689 | $5,660,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 162,052 | $5,651,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 364,500 | $5,607,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,822 | $5,524,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,600 | $5,502,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 102,879 | $5,459,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 648,134 | $5,380,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 273,500 | $5,331,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 87,821 | $5,220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,788 | $5,190,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,579 | $5,185,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 134,149 | $5,155,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 174,439 | $5,106,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 489,744 | $5,030,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,862 | $4,910,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 112,374 | $4,904,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,020 | $4,819,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,200 | $4,789,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 132,800 | $4,757,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 126,360 | $4,672,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,500 | $4,625,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 61,332 | $4,598,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 695,409 | $4,562,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,296 | $4,528,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 233,606 | $4,499,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 947,400 | $4,453,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 50,391 | $4,449,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 959,400 | $4,432,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 217,480 | $4,415,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,612 | $4,360,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 158,464 | $4,272,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 217,989 | $4,268,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 183,916 | $4,259,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 108,401 | $4,177,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,800 | $4,169,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 178,486 | $4,168,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33,613 | $4,087,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,000 | $4,074,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,568 | $4,071,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,000 | $4,015,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 177,453 | $4,007,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 364,425 | $3,990,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 643,994 | $3,967,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,918 | $3,929,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,491 | $3,900,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 480,591 | $3,898,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 79,737 | $3,874,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 114,427 | $3,863,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 41,037 | $3,844,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,999 | $3,713,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 283,712 | $3,711,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,837 | $3,604,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 159,637 | $3,603,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,300 | $3,573,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 195,119 | $3,506,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,400 | $3,505,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 324,880 | $3,502,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 119,400 | $3,396,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 160,495 | $3,393,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 36,563 | $3,378,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 143,097 | $3,354,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 549,500 | $3,346,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,900 | $3,334,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 56,307 | $3,288,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 105,300 | $3,174,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,757 | $3,158,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 217,600 | $3,086,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 81,196 | $3,064,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 27,758 | $3,026,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,204 | $3,015,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 5,150,000 | $2,997,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,475,380 | $2,980,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,637 | $2,944,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 43,800 | $2,712,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 38,537 | $2,711,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,071 | $2,680,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65,172 | $2,648,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 166,780 | $2,648,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 53,467 | $2,566,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 86,000 | $2,539,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 265,730 | $2,503,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 331,458 | $2,489,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,193 | $2,467,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 68,900 | $2,448,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 76,114 | $2,443,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,200 | $2,426,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 493,710 | $2,419,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,454 | $2,411,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,700 | $2,381,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,638 | $2,351,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 152,500 | $2,335,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 57,555 | $2,263,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 365,100 | $2,234,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 105,200 | $2,206,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 219,000 | $2,162,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,867 | $2,159,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 97,246 | $2,147,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 97,200 | $2,119,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 152,132 | $2,115,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 138,200 | $2,105,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 98,010 | $2,101,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 101,083 | $2,052,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,058 | $2,042,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 70,184 | $2,037,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 106,835 | $2,036,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,504 | $2,016,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000,000 | $2,010,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 44,800 | $2,007,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 210,500 | $1,962,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,331 | $1,900,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,940 | $1,899,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,400 | $1,883,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,621 | $1,857,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 530,303 | $1,856,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 111,014 | $1,849,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 29,377 | $1,846,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 71,365 | $1,837,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,300 | $1,833,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,720 | $1,830,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 30,262 | $1,803,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 174,386 | $1,796,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 22,653 | $1,794,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 145,818 | $1,775,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 42,061 | $1,752,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 60,744 | $1,712,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,362 | $1,711,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,500 | $1,690,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 69,041 | $1,667,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 206,814 | $1,667,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 104,800 | $1,642,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,546 | $1,642,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,800 | $1,632,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 65,456 | $1,630,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 128,099 | $1,619,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,600 | $1,613,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,700 | $1,566,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 85,865 | $1,552,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,400 | $1,506,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,083 | $1,502,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 46,945 | $1,465,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,000 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 34,574 | $1,418,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,800 | $1,415,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,293 | $1,408,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 55,936 | $1,406,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 158,858 | $1,400,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 214,450 | $1,398,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,948 | $1,386,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 119,248 | $1,386,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,000 | $1,376,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,193 | $1,371,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $1,369,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,500 | $1,337,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 65,800 | $1,336,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 112,500 | $1,288,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,427 | $1,232,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75,196 | $1,222,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,600 | $1,198,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 71,972 | $1,198,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,431 | $1,194,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 105,500 | $1,179,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,199 | $1,157,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,901 | $1,152,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,175 | $1,140,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 156,693 | $1,127,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,101 | $1,117,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,311 | $1,115,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 134,800 | $1,091,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,550 | $1,088,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 96,250 | $1,084,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,600 | $1,079,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83,900 | $1,076,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,984 | $1,073,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 179,800 | $1,066,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,399 | $1,065,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 30,031 | $1,063,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,366 | $1,045,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,200 | $1,044,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,904 | $1,029,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,000 | $1,027,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,000 | $1,009,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 86,915 | $1,000,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 220,900 | $998,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 80,780 | $994,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,800 | $990,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-22-000608 | this filing | 2022-11-10 | acceptance time not in the bulk data set |