13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 709 holding rows worth $18,771,841,325.
- Accession
- 0001072613-23-000062
- Filer
- CIK 1352662
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 709 entries on the cover page, a total value of $18,771,841,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,771,841,325 with VALUE read as dollars as filed, 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 | 3,321,584 | $796,582,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,044,013 | $553,514,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,934,695 | $518,413,872 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,209,838 | $417,054,251 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,539,750 | $416,028,497 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,722,267 | $385,998,105 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,639,096 | $369,272,042 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,798,671 | $368,853,462 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 708,843 | $363,615,194 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,197,478 | $363,067,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,305,401 | $361,653,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,142,811 | $348,694,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,876,486 | $346,156,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,781,630 | $333,653,215 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 765,334 | $321,669,880 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,201,894 | $320,713,395 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,473,513 | $308,581,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 776,970 | $284,246,705 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,254,852 | $260,708,052 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,302,581 | $258,625,118 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,483,233 | $232,036,971 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 674,596 | $227,021,792 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,865,941 | $222,740,935 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,335,534 | $197,325,149 | dollars as filed | |
| KLA CORP | 482480100 | COM | 520,642 | $196,297,653 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 567,751 | $188,118,616 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 657,660 | $186,295,348 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,385,522 | $183,706,362 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,635,434 | $179,554,299 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,539,459 | $171,539,365 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,013,339 | $168,460,403 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,856,775 | $163,236,124 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 692,107 | $160,395,797 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 586,236 | $155,557,723 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,340,092 | $146,466,358 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,412,341 | $136,182,489 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 970,823 | $134,643,442 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,248,443 | $130,749,831 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,714,775 | $127,733,590 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,504,835 | $109,887,111 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,812,926 | $108,097,177 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,220,144 | $98,214,392 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,737,800 | $97,383,546 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,767,500 | $96,668,775 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 852,797 | $94,063,509 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,923,035 | $90,321,782 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,150,717 | $81,727,246 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,079,410 | $72,716,968 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,012,811 | $71,460,980 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,542,400 | $70,132,928 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 925,601 | $67,571,853 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 837,064 | $66,831,190 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,511,933 | $66,390,389 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,684,509 | $66,369,655 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 465,641 | $65,604,160 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,533,400 | $61,305,332 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 339,692 | $60,971,317 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 427,720 | $60,659,250 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 789,506 | $60,436,684 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,573,763 | $60,183,568 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,946,275 | $58,542,484 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,116,630 | $57,216,121 | dollars as filed | |
| Deere & Company | 244199105 | COM | 127,591 | $54,705,917 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,506,933 | $53,121,910 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,701,778 | $52,969,518 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,923,628 | $51,687,884 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,238,728 | $51,370,050 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,142 | $51,328,242 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 394,355 | $51,076,860 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000,240 | $49,991,995 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 530,288 | $49,417,539 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 598,202 | $49,058,546 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,831,072 | $48,339,587 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,138,546 | $46,965,023 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,543,450 | $46,824,915 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,030,059 | $46,589,569 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 464,992 | $46,248,104 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,326,600 | $46,078,290 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,711,634 | $46,016,429 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,127,470 | $45,899,304 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,325,452 | $44,588,205 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 188,564 | $44,403,051 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 711,048 | $43,884,990 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,157,926 | $43,260,115 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 311,943 | $41,831,556 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 313,528 | $41,326,126 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,907,311 | $41,174,427 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 539,657 | $41,159,639 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,679,294 | $40,950,542 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 623,461 | $40,518,730 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,261,000 | $40,318,898 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 384,946 | $40,253,803 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,818,208 | $39,900,208 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 496,088 | $39,791,218 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 809,762 | $39,508,288 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 279,400 | $39,364,666 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 545,300 | $39,361,262 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 509,766 | $39,231,591 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 624,702 | $38,887,700 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 960,671 | $38,638,188 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 740,378 | $38,144,275 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,271,116 | $38,043,079 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,152,084 | $37,857,480 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 135,102 | $37,412,446 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 678,327 | $36,948,472 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 231,600 | $36,896,196 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 410,438 | $36,586,443 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 651,300 | $36,560,826 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,005,700 | $36,263,056 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,895,177 | $35,875,701 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 251,557 | $35,585,253 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 805,873 | $35,450,353 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 721,700 | $35,164,933 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 934,090 | $35,140,466 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,077,326 | $35,065,263 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 430,000 | $34,537,600 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 602,018 | $34,429,409 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 349,716 | $34,212,716 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,750,300 | $34,202,736 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 348,546 | $34,052,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117,200 | $33,845,016 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 373,102 | $33,765,731 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 405,800 | $33,693,574 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 328,881 | $33,190,671 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 763,144 | $32,990,715 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 720,282 | $32,794,439 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,011,645 | $32,433,339 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 448,309 | $32,255,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 945,746 | $31,323,108 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 284,076 | $31,231,315 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,179,700 | $31,120,486 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 649,552 | $30,944,657 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,907,600 | $30,731,436 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 177,200 | $30,691,040 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 288,996 | $29,648,100 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 6,123,347 | $29,147,132 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 67,200 | $28,256,928 | dollars as filed | |
| LARGO INC | 517097101 | COM | 5,120,467 | $27,738,461 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,010,838 | $27,689,239 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 230,836 | $27,681,853 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 408,000 | $27,637,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 387,900 | $27,626,238 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 266,000 | $27,190,520 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,972,469 | $26,904,477 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,911,600 | $26,838,864 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 916,953 | $26,279,873 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 916,364 | $26,070,556 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 422,129 | $26,066,466 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 278,700 | $25,907,952 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 453,428 | $25,895,273 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,429,342 | $25,742,449 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 277,261 | $25,588,418 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,316 | $25,518,628 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 204,689 | $25,127,622 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 243,800 | $24,999,252 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 615,535 | $24,855,303 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,380,044 | $24,826,992 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 687,461 | $24,425,489 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,374 | $24,207,561 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 339,400 | $24,029,520 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 981,436 | $23,996,110 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 825,227 | $23,758,888 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,170,555 | $23,104,875 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 594,774 | $22,970,172 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 383,716 | $22,554,826 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,221,800 | $22,484,616 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 709,500 | $22,384,725 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,993 | $22,153,973 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 219,220 | $21,880,348 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,152,800 | $21,677,616 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 297,516 | $21,531,233 | dollars as filed | |
| IAA INC | 449253103 | COM | 530,004 | $21,200,160 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 666,017 | $21,192,661 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 685,900 | $21,070,848 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 244,980 | $21,031,533 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 399,492 | $20,937,376 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 420,660 | $20,221,126 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 156,971 | $19,834,856 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 637,116 | $19,495,750 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 226,361 | $19,308,593 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 309,224 | $19,286,301 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 162,550 | $19,180,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 213,124 | $18,910,493 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,002,800 | $18,853,188 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,048,911 | $18,723,061 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,074,600 | $18,472,374 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 405,674 | $18,466,280 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 179,878 | $17,802,526 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 338,264 | $17,599,876 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 176,474 | $17,185,038 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 938,177 | $17,074,821 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,058,149 | $16,888,058 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 185,000 | $16,859,050 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 527,299 | $16,588,827 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 371,705 | $16,570,609 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,114,611 | $16,395,928 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 217,543 | $16,263,515 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 930,595 | $15,550,242 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,028 | $15,324,602 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 665,000 | $15,201,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,007 | $15,163,491 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130,491 | $14,980,367 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 236,700 | $14,909,733 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 341,422 | $14,749,430 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 70,820 | $14,336,801 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 182,270 | $14,138,684 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 116,137 | $13,919,019 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 708,699 | $13,770,022 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 763,055 | $13,506,074 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 442,100 | $13,426,577 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 156,498 | $13,122,357 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 156,484 | $12,498,377 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,107,458 | $12,476,078 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 505,526 | $12,385,387 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,297,935 | $12,304,424 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 271,700 | $12,063,480 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,329 | $11,904,131 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 166,528 | $11,755,212 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 182,495 | $11,405,938 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 111,566 | $11,272,629 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 99,668 | $11,235,574 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 231,749 | $11,184,207 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45,852 | $11,109,481 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 507,030 | $10,931,567 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 149,100 | $10,726,254 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 303,410 | $10,661,827 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70,446 | $10,430,235 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,900 | $10,256,147 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 140,396 | $10,196,961 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 137,124 | $10,125,236 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,081 | $10,115,330 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,113 | $10,112,461 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 481,200 | $9,980,088 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,792 | $9,831,578 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 131,918 | $9,797,550 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 188,100 | $9,792,486 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,268 | $9,788,001 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 314,288 | $9,538,641 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,662 | $9,423,464 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 97,303 | $9,400,443 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 488,248 | $9,310,889 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,659 | $9,294,496 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 72,428 | $9,286,718 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 564,692 | $9,277,890 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 83,561 | $9,190,039 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 753,181 | $9,181,276 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 332,256 | $9,060,621 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55,480 | $9,037,692 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,261,494 | $9,019,682 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 102,367 | $8,922,308 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 123,621 | $8,866,098 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,152 | $8,824,356 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,113 | $8,810,766 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 124,475 | $8,780,467 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 206,505 | $8,768,202 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 822,118 | $8,763,778 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 41,655 | $8,734,220 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 369,533 | $8,691,416 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,870 | $8,609,043 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 109,776 | $8,575,701 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50,461 | $8,481,989 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,042,700 | $8,341,600 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,933 | $8,306,481 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 187,611 | $8,303,663 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 90,648 | $8,269,817 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 51,754 | $8,218,535 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,147,700 | $8,206,055 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 301,453 | $8,160,333 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,043,443 | $8,092,034 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 376,328 | $8,075,999 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 247,828 | $8,044,497 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 189,400 | $7,858,206 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,644 | $7,791,171 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37,103 | $7,767,513 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 89,902 | $7,750,451 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,060 | $7,749,458 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,100 | $7,739,088 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 97,084 | $7,704,586 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 49,210 | $7,700,873 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,899 | $7,676,654 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 92,821 | $7,620,604 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 179,840 | $7,612,627 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66,630 | $7,454,564 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,585 | $7,347,096 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,643 | $7,341,545 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 156,839 | $7,264,782 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 122,170 | $7,208,030 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,863 | $7,190,770 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,320 | $7,140,806 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,561,460 | $7,120,258 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 344,676 | $7,117,559 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,965 | $7,101,227 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 105,273 | $7,080,662 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,088 | $7,061,638 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 53,753 | $6,972,302 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 179,240 | $6,968,851 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 200,342 | $6,873,734 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,004 | $6,849,326 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 127,923 | $6,834,926 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 482,472 | $6,802,855 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106,280 | $6,801,920 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 163,433 | $6,795,544 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,396 | $6,439,162 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 707,900 | $6,356,942 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,101 | $6,300,086 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,740 | $6,135,905 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,800 | $6,043,842 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,085 | $5,967,232 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 92,966 | $5,914,497 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 115,262 | $5,876,057 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 93,778 | $5,870,503 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,447 | $5,838,514 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 916,327 | $5,775,440 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,758 | $5,730,435 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 130,149 | $5,662,783 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 106,533 | $5,626,008 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 519,044 | $5,584,913 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28,100 | $5,544,130 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,158 | $5,533,355 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,910,671 | $5,530,275 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 128,966 | $5,510,717 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 45,275 | $5,403,119 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 39,232 | $5,396,754 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 137,500 | $5,315,750 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 563,360 | $5,301,218 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,238 | $5,288,052 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,200 | $5,220,500 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,000 | $5,185,920 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 40,698 | $5,110,967 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 63,696 | $5,042,812 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 44,296 | $5,040,885 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,400 | $5,039,328 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 73,496 | $5,023,452 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 181,036 | $4,974,869 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 81,316 | $4,951,331 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,722 | $4,937,037 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 104,927 | $4,914,781 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 53,087 | $4,887,720 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 260,721 | $4,846,803 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,479 | $4,819,696 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 23,300 | $4,785,820 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 85,100 | $4,759,643 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 137,357 | $4,715,466 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 203,941 | $4,708,998 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 82,226 | $4,706,616 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,157 | $4,681,295 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 76,650 | $4,676,416 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,500 | $4,657,770 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 198,886 | $4,653,932 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 38,036 | $4,644,576 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 120,139 | $4,609,733 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,700 | $4,551,750 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 144,200 | $4,493,272 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 42,037 | $4,475,259 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 192,563 | $4,394,288 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,899 | $4,360,848 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 110,960 | $4,288,604 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,100 | $4,281,669 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 194,500 | $4,257,605 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 127,001 | $4,217,703 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,863 | $4,206,684 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,500 | $4,187,465 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 77,766 | $4,144,928 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,300 | $4,137,897 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 217,989 | $4,096,013 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,393 | $4,093,149 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 108,096 | $4,084,948 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,000 | $4,082,400 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 278,802 | $4,070,509 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 68,221 | $4,025,039 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 639,200 | $4,007,784 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 115,000 | $3,983,600 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 157,628 | $3,980,107 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,520 | $3,895,097 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 50,421 | $3,797,710 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 137,997 | $3,771,458 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,116 | $3,724,466 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 97,316 | $3,705,793 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,300 | $3,660,826 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 135,895 | $3,590,346 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 81,578 | $3,510,301 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 122,220 | $3,504,047 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,972 | $3,474,847 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 454,628 | $3,432,441 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,800 | $3,402,312 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,497 | $3,368,026 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 46,060 | $3,320,005 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,272 | $3,250,795 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,404 | $3,205,918 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 139,019 | $3,176,584 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17,824 | $3,166,077 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,858 | $3,155,535 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 35,937 | $3,153,831 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 40,866 | $3,049,012 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 37,600 | $2,988,824 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,444 | $2,916,909 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,500 | $2,806,270 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 43,300 | $2,795,448 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,958 | $2,793,616 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 76,800 | $2,748,672 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36,791 | $2,709,289 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,700 | $2,693,782 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 95,400 | $2,674,062 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 70,014 | $2,661,932 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,700 | $2,661,479 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 475,210 | $2,656,424 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 103,616 | $2,620,449 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 243,700 | $2,566,161 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 396,173 | $2,531,545 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,944 | $2,468,232 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87,209 | $2,440,108 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 296,440 | $2,427,844 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 248,318 | $2,398,752 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 146,650 | $2,353,733 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 41,045 | $2,351,468 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 50,055 | $2,303,531 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,327 | $2,301,743 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,800 | $2,292,264 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,864 | $2,288,529 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,300 | $2,261,314 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 334,045 | $2,251,463 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 81,300 | $2,222,742 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 169,400 | $2,202,200 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 158,086 | $2,197,395 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104,363 | $2,171,794 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 222,999 | $2,169,780 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 219,400 | $2,145,732 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,775 | $2,143,162 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 98,500 | $2,135,480 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 182,000 | $2,120,300 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,784 | $2,090,575 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 69,065 | $2,089,907 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,466 | $2,028,115 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,100 | $2,000,526 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 82,810 | $1,979,987 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 46,945 | $1,940,706 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000,000 | $1,939,500 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 16,994 | $1,927,459 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 62,756 | $1,876,404 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 58,700 | $1,854,333 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 87,370 | $1,826,033 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 156,693 | $1,814,505 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 55,944 | $1,804,194 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,070 | $1,794,712 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19,100 | $1,778,783 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,071 | $1,773,368 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 58,284 | $1,762,508 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 272,252 | $1,731,523 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 107,683 | $1,687,393 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 162,901 | $1,686,025 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,343 | $1,665,305 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 36,500 | $1,662,210 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100,935 | $1,660,381 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,761 | $1,652,656 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,758 | $1,637,288 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,000 | $1,604,250 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 34,200 | $1,602,270 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 120,980 | $1,587,258 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,000 | $1,584,300 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17,000 | $1,584,060 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,600 | $1,583,736 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,650,000 | $1,565,170 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 22,100 | $1,561,807 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,100 | $1,557,484 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,153 | $1,556,635 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 83,765 | $1,539,601 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,800 | $1,533,114 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 288,603 | $1,526,710 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,948 | $1,513,399 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,100 | $1,512,624 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 213,687 | $1,510,767 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,520 | $1,494,164 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 726,180 | $1,474,145 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,700 | $1,421,279 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64,496 | $1,415,042 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 119,248 | $1,379,699 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 559 | $1,378,595 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,700 | $1,361,763 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,262 | $1,357,977 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,723 | $1,348,625 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 119,080 | $1,343,222 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,399 | $1,341,353 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,487 | $1,322,778 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,962 | $1,313,426 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,540 | $1,300,776 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 179,800 | $1,292,762 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,000 | $1,282,320 | dollars as filed | |
| CTS CORP | 126501105 | COM | 32,161 | $1,267,787 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,848 | $1,265,693 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,431 | $1,248,167 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,506 | $1,244,340 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,674 | $1,242,164 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 164,957 | $1,230,579 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 116,632 | $1,223,470 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 59,181 | $1,218,537 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,900 | $1,179,854 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,201 | $1,176,908 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,646 | $1,170,542 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,684 | $1,162,175 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,105 | $1,161,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-23-000062 | this filing | 2023-02-13 | acceptance time not in the bulk data set |