GMO Grantham, Mayo, Van Otterloo 13F filings

Microsoft Corp

3,782,328 sh

185,260 sh
5%

$1,690,512

$177,154

Apple Inc

6,013,397 sh

1,476,341 sh
33%

$1,266,542

$488,528

Alphabet Inc

6,937,885 sh

124,392 sh
2%

$1,263,736

$235,376

Meta Platforms, Inc.

2,207,020 sh

157,255 sh
8%

$1,112,824

$117,499

UnitedHealth Group Inc

1,982,532 sh

171,215 sh
9%

$1,009,624

$113,565

Johnson & Johnson

6,024,386 sh

1,196,854 sh
25%

$880,524

$116,857

Lam Research Corp

767,618 sh

26,800 sh
4%

$817,398

$97,641

Oracle Corp

5,692,642 sh

186,320 sh
3%

$803,801

$112,152

Texas Instruments Inc.

4,039,455 sh

167,863 sh
4%

$785,795

$111,325

Coca-Cola Co.

11,772,050 sh

697,164 sh
6%

$749,291

$71,729

Elevance Health

1,349,868 sh

102,603 sh
8%

$731,439

$84,682

Amazon.com Inc

3,501,043 sh

-578,050 sh
-14%

$676,577

-$59,210

Merck & Co. Inc.

5,328,292 sh

601,234 sh
13%

$659,643

$35,908

Intuitive Surgical Inc

1,424,317 sh

58,167 sh
4%

$633,607

$88,390

Accenture Plc

2,032,727 sh

155,196 sh
8%

$616,750

-$34,021

Abbott Laboratories

5,792,160 sh

384,152 sh
7%

$601,863

-$12,811

TJX Cos. Inc.

5,414,490 sh

222,464 sh
4%

$596,135

$69,560

KLA Corp.

693,790 sh

32,319 sh
5%

$572,037

$109,953

WELLS FARGO CO NEW COM

9,538,858 sh

598,312 sh
7%

$566,513

$48,319

Salesforce.com Inc

2,117,674 sh

133,503 sh
7%

$544,454

-$53,139

US BANCORP DEL COM NEW

12,090,580 sh

929,005 sh
8%

$479,996

-$18,926

Otis Worldwide Corp

4,841,268 sh

204,190 sh
4%

$466,020

$5,697

Visa Inc

1,759,177 sh

108,271 sh
7%

$461,731

$996

Eli Lilly

470,489 sh

-213,297 sh
-31%

$425,971

-$105,987

Constellation Brands Inc

1,480,070 sh

193,991 sh
15%

$380,792

$31,287

Cigna Corp

1,123,919 sh

135,980 sh
14%

$371,534

$12,724

American Express Co.

1,262,350 sh

-5,429 sh
0%

$292,297

$3,636

Quest Diagnostics Inc

2,128,721 sh

85,466 sh
4%

$291,379

$19,401

General Electric Co.

1,812,806 sh

39,203 sh
2%

$288,182

-$23,139

Thermo Fisher Scientific Inc

425,639 sh

425,639 sh
NEW

$235,378

Darling Ingredients Inc

6,223,520 sh

575,677 sh
10%

$228,714

-$33,967

Sunrun Inc

16,310,540 sh

1,684,521 sh
12%

$193,443

$672

Permian Resources

10,630,626 sh

10,630,626 sh
NEW

$171,685

Hilton Worldwide Holdings Inc

781,616 sh

682,924 sh
692%

$170,549

$149,497

Kosmos Energy Ltd

25,233,326 sh

1,827,807 sh
8%

$139,793

$296

MANULIFE FINL CORP COM

4,747,891 sh

-5,946 sh
0%

$126,399

$7,574

Fiat Chrysler Automobiles N.V. COM

6,346,410 sh

-666,234 sh
-10%

$125,629

-$73,899

Ameresco Inc

4,266,759 sh

$122,925

GSK PLC SPONSORED ADR ADR

3,145,330 sh

1,636,365 sh
108%

$121,095

$56,406

STMICROELECTRONICS N V NY REGISTRY

2,675,819 sh

306,109 sh
13%

$105,106

$2,640

SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B

2,426,825 sh

392,216 sh
19%

$98,893

-$1,128

Green Plains Inc

6,068,059 sh

328,070 sh
6%

$96,239

-$36,470

ConocoPhillips

839,920 sh

123,242 sh
17%

$96,070

$4,851

Vodafone Group PLC ADR COM

9,710,704 sh

3,811,172 sh
65%

$86,134

$33,628

NEXGEN ENERGY LTD COM

12,222,533 sh

8,728,733 sh
250%

$85,214

$58,028

Solaredge Technologies Inc

3,338,374 sh

596,194 sh
22%

$84,327

-$110,313

NOVARTIS A G SPONSORED ADR

779,681 sh

-166,195 sh
-18%

$83,005

-$8,490

JPMorgan Chase & Co

382,227 sh

-13,072 sh
-3%

$77,309

-$1,869

Cisco Systems Inc

1,603,349 sh

344,888 sh
27%

$76,175

$13,365

LOGITECH INTL S A SHS

769,622 sh

181,394 sh
31%

$74,457

$21,740

Pfizer Inc

2,620,014 sh

174,969 sh
7%

$73,308

$5,458

International Business Machines Co

414,029 sh

6,344 sh
2%

$71,606

-$6,246

Citigroup Inc

1,127,076 sh

-10,995 sh
-1%

$71,524

-$448

Verizon Communications Inc

1,714,169 sh

-15,082 sh
-1%

$70,692

-$1,867

HONDA MOTOR LTD AMERN SHS

2,018,455 sh

-60,226 sh
-3%

$65,075

-$12,314

Intel Corporation Corp

2,080,757 sh

456,504 sh
28%

$64,441

-$7,302

Chevron Corp

411,424 sh

-9,313 sh
-2%

$64,355

-$2,012

Comcast Corp

1,625,777 sh

33,365 sh
2%

$63,665

-$5,366

First Solar Inc

280,775 sh

-114,331 sh
-29%

$63,304

-$3,390

CALIFORNIA RES CORP COMMON STOCK

1,158,119 sh

430,700 sh
59%

$61,635

$21,554

Regeneron Pharmaceuticals Inc

57,264 sh

-596 sh
-1%

$60,186

$4,496

Corteva Inc

1,109,731 sh

11,704 sh
1%

$59,859

-$3,464

BANK AMER CORP COM

1,416,310 sh

61,724 sh
5%

$56,327

$4,961

AGCO Corp.

571,000 sh

181,675 sh
47%

$55,889

$7,994

HP Inc.

1,568,849 sh

-67,167 sh
-4%

$54,941

$5,501

eBay Inc.

1,016,302 sh

15,073 sh
2%

$54,596

$1,751

UNILEVER PLC SPON ADR NEW

989,316 sh

349,140 sh
55%

$54,402

$22,272

Capital One Financial COM

388,743 sh

-10,052 sh
-3%

$53,821

-$5,556

Exxon Mobil Corp

460,038 sh

-72,106 sh
-14%

$52,960

-$8,896

CVS Health Corp.

889,773 sh

173,083 sh
24%

$52,550

-$4,613

BorgWarner Inc.

1,613,023 sh

-867,453 sh
-35%

$52,004

-$34,168

DISCOVER FINL SVCS COM

395,103 sh

-11,103 sh
-3%

$51,683

-$1,567

Clean Energy Fuels Corp

19,080,418 sh

1,564,812 sh
9%

$50,945

$4,003

Ford Motor Co.

4,007,417 sh

-128,080 sh
-3%

$50,253

-$4,666

Enphase Energy Inc

498,784 sh

1,927 sh
0%

$49,734

-$10,376

General Motors Co.

1,069,484 sh

-140,378 sh
-12%

$49,688

-$5,179

Hewlett Packard Enterprise Co.

2,341,149 sh

-160,923 sh
-6%

$49,562

$5,200

Synchrony Financial cs

1,041,662 sh

-63,628 sh
-6%

$49,156

$1,496

ARRAY TECHNOLOGIES INC COM SHS

4,721,544 sh

260,946 sh
6%

$48,443

-$18,065

DEUTSCHE BANK AG NAMEN AKT

3,027,782 sh

2,038,732 sh
206%

$48,377

$32,801

PayPal Holdings Inc.

824,546 sh

-19,587 sh
-2%

$47,848

-$8,700

Albertsons Companies, Inc.

2,405,825 sh

161,921 sh
7%

$47,515

-$594

Alphabet Inc

253,412 sh

-189,046 sh
-43%

$46,481

-$20,888

Hess Corp

308,731 sh

217,953 sh
240%

$45,544

$31,688

Freeport-McMoRan Inc.

934,280 sh

-871,882 sh
-48%

$45,406

-$39,520

Cognizant Technology Solutions Cor

666,486 sh

-903 sh
0%

$45,321

-$3,592

Goldman Sachs Group Inc

99,113 sh

20,209 sh
26%

$44,831

$11,874

United States Steel Corp.

1,167,537 sh

306,056 sh
36%

$44,133

$9,002

Steel Dynamics Inc

335,566 sh

-11,624 sh
-3%

$43,456

-$8,008

Skyworks Solutions Inc

404,664 sh

87,560 sh
28%

$43,129

$8,780

Cirrus Logic Inc

332,783 sh

25,875 sh
8%

$42,483

$14,076

VISTA OIL & GAS S A B DE C V SPONSORED ADS

925,900 sh

722,400 sh
355%

$42,110

$33,689

WEST FRASER TIMBER INL &PRD COMMON

545,657 sh

-11,789 sh
-2%

$41,907

-$6,273

Centene Corp

627,404 sh

132,071 sh
27%

$41,597

$2,723

StepStone Group Inc.

896,500 sh

40,204 sh
5%

$41,140

$10,536

Nucor Corp

260,235 sh

10,768 sh
4%

$41,138

-$8,232

Aaon Inc

470,884 sh

20,875 sh
5%

$41,080

$1,434

Ally Financial Inc

1,024,825 sh

-54,080 sh
-5%

$40,655

-$3,138

Ollie's Bargain Outlet Holdings Inc.

412,705 sh

-52,683 sh
-11%

$40,515

$3,484

Globus Medical Inc

586,067 sh

-79,986 sh
-12%

$40,140

$4,413

Axcelis Technologies Inc

280,984 sh

5,578 sh
2%

$39,953

$9,240

New York Times Co.

774,001 sh

37,847 sh
5%

$39,637

$7,820

Kraft Heinz Co.

1,225,841 sh

-12,751 sh
-1%

$39,497

-$6,207

YPF SOCIEDAD ANONIMA SPON ADR CL D

1,961,800 sh

973,000 sh
98%

$39,471

$19,893

Essent Group Ltd.

694,975 sh

38,062 sh
6%

$39,051

-$42

Celestica Inc - US Equity Option

671,953 sh

671,953 sh
NEW

$38,500

Acushnet Holdings Corp

603,628 sh

5,248 sh
1%

$38,318

-$1,145

Landstar System Inc

207,433 sh

10,144 sh
5%

$38,267

$238

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

481,186 sh

180,858 sh
60%

$37,494

$10,191

Lancaster Colony Corp

198,392 sh

8,858 sh
5%

$37,490

-$1,863

Houlihan Lokey Inc

274,667 sh

-1,966 sh
-1%

$37,042

$1,580

RBC Bearings Inc

136,006 sh

-9,121 sh
-6%

$36,692

-$2,543

Advanced Drainage Systems Inc

225,001 sh

109,945 sh
96%

$36,088

$16,271

3M Co.

352,803 sh

-158,642 sh
-31%

$36,053

-$18,196

Gentex Corp

1,061,794 sh

73,612 sh
7%

$35,793

$100

Incyte Corp

585,712 sh

60,865 sh
12%

$35,506

$5,605

TECK RESOURCES LTD CL B

724,551 sh

-137,352 sh
-16%

$34,710

-$4,763

ARCADIUM LITHIUM PLC COM SHS Common Stock

10,286,534 sh

-4,863,310 sh
-32%

$34,563

-$30,733

TE Connectivity Ltd

229,232 sh

-16,702 sh
-7%

$34,483

-$1,236

Zoom Video Communications Inc.

582,209 sh

101,819 sh
21%

$34,461

$3,058

EOG Resources Inc

269,307 sh

-24,684 sh
-8%

$33,898

-$3,686

PACCAR Inc.

325,614 sh

-17,437 sh
-5%

$33,519

-$8,982

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

2,055,515 sh

-377,752 sh
-16%

$33,402

-$931

TORONTO DOMINION BK ONT COM NEW

606,723 sh

292,700 sh
93%

$33,344

$14,375

AptarGroup Inc.

234,026 sh

11,432 sh
5%

$32,953

$924

J&J Snack Foods Corp.

201,221 sh

25,030 sh
14%

$32,672

$7,202

VIATRIS INC COM Stock

3,023,525 sh

-514,378 sh
-15%

$32,140

-$10,103

Procter & Gamble Co.

194,224 sh

83,706 sh
76%

$32,031

$14,099

Kroger Co.

632,803 sh

11,506 sh
2%

$31,596

-$3,899

ON Semiconductor Corp.

460,041 sh

-111,155 sh
-19%

$31,536

-$10,475

Builders FirstSource Inc.

224,064 sh

29,016 sh
15%

$31,013

-$9,664

Berkshire Hathaway Inc

76,223 sh

67,796 sh
805%

$31,008

$27,464

CHECK POINT SOFTWARE TECH LT ORD

184,380 sh

113,578 sh
160%

$30,423

$18,811

Expedia Group Inc

238,356 sh

13,676 sh
6%

$30,030

-$920

Kinder Morgan Inc

1,472,981 sh

132,878 sh
10%

$29,268

$4,691

Ciena Corp

602,850 sh

24,827 sh
4%

$29,045

$462

PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG

2,127,797 sh

-1,131,017 sh
-35%

$29,023

-$19,533

Akamai Technologies Inc

316,432 sh

203,764 sh
181%

$28,504

$16,250

McGrath RentCorp

266,800 sh

2,237 sh
1%

$28,428

-$4,211

Fidelity National Financial Inc

572,905 sh

-2,222 sh
0%

$28,313

-$2,226

Power Integrations Inc

403,216 sh

12,107 sh
3%

$28,302

$318

QUALCOMM Inc.

141,721 sh

-261,654 sh
-65%

$28,228

-$40,063

Franklin Resources Inc

1,255,144 sh

46,681 sh
4%

$28,052

-$5,918

Valero Energy Corp

178,602 sh

49,706 sh
39%

$27,998

$5,997

ANSYS Inc.

86,004 sh

34,120 sh
66%

$27,650

$9,638

Cummins Inc

97,960 sh

31,765 sh
48%

$27,128

$7,624

Balchem Corp

174,605 sh

8,530 sh
5%

$26,880

$1,147

ASGN Inc.

303,963 sh

2,922 sh
1%

$26,800

-$4,737

Tyson Foods Inc

468,508 sh

-89,035 sh
-16%

$26,771

-$5,974

Match Group Inc

867,622 sh

-6,345 sh
-1%

$26,358

-$5,350

Cleveland-Cliffs Inc.

1,709,838 sh

133,291 sh
8%

$26,314

-$9,537

Bio-Rad Laboratories Inc.

96,133 sh

2,781 sh
3%

$26,255

-$6,033

Catalent Inc

466,751 sh

466,751 sh
NEW

$26,245

FOX CORP CL B COM

804,562 sh

9,466 sh
1%

$25,762

$3,006

Walgreens Boots Alliance Inc.

2,103,111 sh

298,993 sh
17%

$25,437

-$13,694

Paramount Global Class B

2,441,709 sh

-134,002 sh
-5%

$25,369

-$4,947

TopBuild Corp.

65,034 sh

4,007 sh
7%

$25,056

-$1,840

Fabrinet

102,255 sh

-41,419 sh
-29%

$25,031

-$2,126

SOLVENTUM CORP COMMON

471,473 sh

471,473 sh
NEW

$24,931

Valmont Industries Inc.

90,400 sh

52,500 sh
139%

$24,810

$16,158

BANK N S HALIFAX COM

539,193 sh

127,150 sh
31%

$24,655

$3,320

Marathon Oil Corp

853,186 sh

447,878 sh
111%

$24,461

$12,975

Curtiss-Wright Corp.

90,198 sh

-10,991 sh
-11%

$24,442

-$1,456

NEXTRACKER INC COM CL A

520,900 sh

520,900 sh
NEW

$24,420

ArcBest Corp.

224,080 sh

52,844 sh
31%

$23,994

-$407

ORMAT TECHNOLOGIES INC COM

332,607 sh

332,607 sh
NEW

$23,848

NUTRIEN LTD COM

460,181 sh

122,042 sh
36%

$23,426

$5,050

Aramark

682,924 sh

275,540 sh
68%

$23,233

$9,985

Etsy Inc

385,607 sh

20,205 sh
6%

$22,743

-$2,367

PotlatchDeltic Corp.

577,327 sh

-303,567 sh
-34%

$22,741

-$18,679

Malibu Boats Inc

648,920 sh

131,967 sh
26%

$22,738

$364

Carrier Global Corp

357,500 sh

89,000 sh
33%

$22,551

$6,943

Arch Capital Group Ltd.

220,876 sh

178,629 sh
423%

$22,284

$18,379

GrafTech International Ltd.

22,772,934 sh

$22,090

CBRE Group Inc

247,003 sh

174,536 sh
241%

$22,010

$14,963

Neogen Corp

1,407,687 sh

339,812 sh
32%

$22,002

$5,151

Liberty Broadband Corp

400,415 sh

$21,951

Intercontinental Exchange Inc

159,152 sh

-19,744 sh
-11%

$21,786

-$2,800

ALIBABA GROUP HLDG LTD SPONSORED ADS

298,911 sh

79,458 sh
36%

$21,522

$5,642

HSBC HLDGS PLC SPON ADR NEW

494,150 sh

-510,224 sh
-51%

$21,496

-$18,036

Hubbell Inc

58,704 sh

47,304 sh
415%

$21,455

$16,723

Mosaic Co.

742,355 sh

356,986 sh
93%

$21,454

$8,945

Booking Holdings Inc

5,328 sh

-400 sh
-7%

$21,107

$327

Archer-Daniels-Midland Co.

347,246 sh

68,399 sh
25%

$20,991

$3,477

Woodward Inc

120,321 sh

-27,743 sh
-19%

$20,982

-$1,838

POSCO SPONSORED ADR

319,126 sh

-69,061 sh
-18%

$20,979

-$9,463

Cerevel Therapeutics Holdings Inc. COM

508,838 sh

508,838 sh
NEW

$20,806

Bristol-Myers Squibb Co.

500,246 sh

-28,723 sh
-5%

$20,775

-$7,911

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

1,431,801 sh

-247,295 sh
-15%

$20,747

-$4,792

Micron Technology Inc

157,433 sh

-45,998 sh
-23%

$20,707

-$3,275

SUN LIFE FINL INC COM

422,259 sh

-72,353 sh
-15%

$20,690

-$6,310

Sensata Technologies Holding Plc

551,861 sh

30,400 sh
6%

$20,634

$1,476

PriceSmart Inc.

252,798 sh

27,725 sh
12%

$20,527

$1,621

ISHARES INC MSCI JPN ETF NEW

300,718 sh

$20,521

Cactus Inc

387,171 sh

280,221 sh
262%

$20,419

$15,062

Humana Inc

53,799 sh

4,524 sh
9%

$20,102

$3,017

Best Buy Co. Inc.

236,849 sh

8,622 sh
4%

$19,964

$1,243

ENDEAVOR GROUP HLDGS INC CL A COM

736,318 sh

736,318 sh
NEW

$19,903

PulteGroup Inc

180,011 sh

-664 sh
0%

$19,819

-$1,974

BANK NEW YORK MELLON CORP COM

329,686 sh

39,956 sh
14%

$19,745

$3,051

Cohen & Steers Inc.

270,418 sh

3,124 sh
1%

$19,622

-$930

LIFEZONE METALS LIMITED ORD SHS

2,550,100 sh

$19,585

RIO TINTO PLC SPONSORED ADR

294,941 sh

237,486 sh
413%

$19,445

$15,783

MAGNA INTL INC COM

463,703 sh

204,253 sh
79%

$19,430

$5,284

VERALTO CORP COM SHS

203,149 sh

107,949 sh
113%

$19,395

$10,955

FTI Consulting Inc.

89,800 sh

3,401 sh
4%

$19,355

$1,186

EPAM Systems Inc.

100,515 sh

100,515 sh
NEW

$18,908

Deere

50,601 sh

9,086 sh
22%

$18,906

$1,854

ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS

1,630,443 sh

-1,081,962 sh
-40%

$18,620

-$11,189

Hartford Financial Services Group

181,818 sh

19,071 sh
12%

$18,280

$1,509

Mondelez International Inc

275,832 sh

112,885 sh
69%

$18,050

$6,644

Broadcom Inc

11,004 sh

1,862 sh
20%

$17,667

$5,550

Ovintiv Inc

376,300 sh

-154,362 sh
-29%

$17,637

-$9,904

DR Horton Inc.

125,105 sh

-239 sh
0%

$17,631

-$2,994

Westrock Co. COM

340,683 sh

$17,123

ChampionX Corp.

509,868 sh

509,868 sh
NEW

$16,933

Lennar Corp

111,812 sh

-5,614 sh
-5%

$16,757

-$3,438

Universal Display Corp.

79,169 sh

16,019 sh
25%

$16,645

$6,007

F5 Networks Inc

96,063 sh

12,611 sh
15%

$16,545

$723

ADECOAGRO S A COM

1,695,160 sh

-691,900 sh
-29%

$16,494

-$9,811

Medtronic Plc

207,490 sh

20,712 sh
11%

$16,332

$54

ATLANTICA YIELD PLC SHS

742,754 sh

742,754 sh
NEW

$16,303

Atkore Inc.

120,079 sh

3,361 sh
3%

$16,202

-$6,016

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

93,164 sh

-594,765 sh
-86%

$16,193

-$77,400

VERMILION ENERGY INC COM

1,457,726 sh

-54,073 sh
-4%

$16,050

-$2,757

Markel Corp

10,165 sh

-1,104 sh
-10%

$16,017

-$1,129

CDN IMPERIAL BK COMM TORONTO COM

336,815 sh

-7,276 sh
-2%

$16,012

-$1,442

Gilead Sciences Inc

233,261 sh

233,261 sh
NEW

$16,004

Medpace Holdings Inc

38,237 sh

3,432 sh
10%

$15,748

$1,682

Pentair

203,972 sh

44,900 sh
28%

$15,639

$2,048

SilverBow Resources Inc. COM

412,564 sh

412,564 sh
NEW

$15,607

VIPSHOP HLDGS LTD SPONSORED ADS A

1,194,340 sh

543,248 sh
83%

$15,550

$4,774

HashiCorp Inc.

457,003 sh

457,003 sh
NEW

$15,396

RYANAIR HLDGS PLC SPONSORED ADS

131,786 sh

-10,961 sh
-8%

$15,345

-$5,438

COUPANG INC Common Stock

730,185 sh

-962,754 sh
-57%

$15,297

-$14,820

Textron Inc

177,763 sh

55,628 sh
46%

$15,263

$3,547

Owens Corning

84,295 sh

-25,174 sh
-23%

$14,644

-$3,615

SEA LTD SPONSORED ADS

202,253 sh

-258,054 sh
-56%

$14,445

-$10,278

BROOKFIELD CORP CL A LTD VT SH Stock

347,556 sh

-32,232 sh
-8%

$14,437

-$1,465

T. Rowe Price Group Inc.

120,154 sh

-11,424 sh
-9%

$13,855

-$2,187

Kadant Inc

46,888 sh

2,687 sh
6%

$13,775

-$727

Aflac Inc

151,539 sh

151,539 sh
NEW

$13,534

Lennox International Inc

25,166 sh

25,166 sh
NEW

$13,463

United Parcel Service Inc

97,527 sh

97,527 sh
NEW

$13,347

Fox Corp.

386,956 sh

35,935 sh
10%

$13,300

$2,324

Allegion Plc

110,897 sh

32,544 sh
42%

$13,102

$2,547

STATE STR CORP COM

175,720 sh

4,571 sh
3%

$13,003

-$230

MGIC Investment Corp.

598,895 sh

-3,364 sh
-1%

$12,906

-$561

GERDAU S A SPON ADR REP PFD

3,897,893 sh

-1,688,172 sh
-30%

$12,863

-$11,827

Las Vegas Sands Corp

286,782 sh

-23,169 sh
-7%

$12,690

-$3,334

DR REDDYS LABS LTD ADR

165,217 sh

-173,562 sh
-51%

$12,588

-$12,261

Southwestern Energy Co.

1,830,982 sh

-1,117,180 sh
-38%

$12,323

-$10,024

GULFPORT ENERGY COM

81,520 sh

-518 sh
-1%

$12,310

-$826

M & T BK CORP COM

81,193 sh

1,432 sh
2%

$12,289

$689

BANCOLOMBIA S A SPON ADR PREF

372,628 sh

-155,083 sh
-29%

$12,166

-$5,892

EnerSys

117,336 sh

1,800 sh
2%

$12,147

$1,233

LyondellBasell Industries NV

126,858 sh

10,716 sh
9%

$12,135

$256

AZEK Co. Inc.

287,567 sh

71,930 sh
33%

$12,115

$1,286

Dolby Laboratories Inc

151,121 sh

698 sh
0%

$11,973

-$628

NUVEI CORPORATION COM

359,859 sh

359,859 sh
NEW

$11,652

TENARIS S A SPONSORED ADS

373,803 sh

84,517 sh
29%

$11,408

$48

General Mills Inc

175,877 sh

15,716 sh
10%

$11,126

-$80

CarMax Inc.

151,274 sh

-12,441 sh
-8%

$11,094

-$3,167

Radian Group Inc

350,495 sh

-21,850 sh
-6%

$10,900

-$1,562

SS&C Technologies Holdings Inc.

171,686 sh

160,521 sh
1438%

$10,760

$10,041

Liberty Oilfield Services Inc.

498,500 sh

119,000 sh
31%

$10,414

$2,551

Vizio Holding Corp.

937,333 sh

937,333 sh
NEW

$10,123

Diamond Offshore Drill COM

633,235 sh

633,235 sh
NEW

$9,809

LARGO INC COMMON STOCK

5,265,102 sh

$9,696

NVIDIA Corp.

78,331 sh

70,678 sh
924%

$9,677

$2,762

Constellation Energy Corp

46,852 sh

46,852 sh
NEW

$9,383

Crocs Inc

63,853 sh

20,637 sh
48%

$9,319

$3,105

VALE S A SPONSORED ADS

831,953 sh

529,998 sh
176%

$9,293

$5,612

United Therapeutics Corp

28,722 sh

21,486 sh
297%

$9,149

$7,487

IMPERIAL OIL LTD COM NEW

130,396 sh

16,200 sh
14%

$8,897

$1,004

Arrow Electronics Inc

73,420 sh

1,166 sh
2%

$8,866

-$488

Unum

173,412 sh

27,628 sh
19%

$8,863

$1,040

H&R Block Inc.

159,867 sh

$8,670

SM Energy Co.

194,398 sh

194,398 sh
NEW

$8,404

Morgan Stanley

84,867 sh

84,867 sh
NEW

$8,248

BUNGE LIMITED COM

77,200 sh

61,701 sh
398%

$8,243

$6,654

Aspen Technology Inc

40,290 sh

4,761 sh
13%

$8,003

$425

HAFNIA LTD ORD SHS

945,973 sh

945,973 sh
NEW

$7,969

Albemarle Corp

82,200 sh

5,800 sh
8%

$7,852

-$2,213

COCA COLA FEMSA S A B DE C V SPONSORD ADR REP

89,845 sh

-15,853 sh
-15%

$7,712

-$2,562

BW LPG LTD SHS

413,902 sh

413,902 sh
NEW

$7,709

Equitrans Midstream Corp COM

593,460 sh

-1,164,313 sh
-66%

$7,703

-$14,252

UBS GROUP AG SHS

254,402 sh

-617,659 sh
-71%

$7,488

-$19,325

OPEN TEXT CORP COM

248,244 sh

225,557 sh
994%

$7,457

$6,576

XPEL Inc.

207,350 sh

35,075 sh
20%

$7,373

-$1,933

CNH INDL N V SHS

724,867 sh

391,617 sh
118%

$7,324

$3,025

Applied Materials Inc.

30,875 sh

5,096 sh
20%

$7,286

$1,970

EDISON INTL COM

93,945 sh

500 sh
1%

$6,746

$137

EXELON CORP COM

194,437 sh

-2,737 sh
-1%

$6,729

-$679

JD.COM INC SPON ADR CL A

253,830 sh

253,830 sh
NEW

$6,559

VEREN INC COM COM

833,207 sh

833,207 sh
NEW

$6,557

KB FINANCIAL GROUP INC SPONSORED ADR

113,340 sh

-59,936 sh
-35%

$6,416

-$2,606

Alcoa Corp

160,265 sh

-209,200 sh
-57%

$6,375

-$6,109

Preformed Line Products

50,929 sh

11,205 sh
28%

$6,343

$1,232

Jackson Financial Inc. Common Stock

84,022 sh

-13,052 sh
-13%

$6,239

-$181

Western Union Co.

508,617 sh

117,930 sh
30%

$6,215

$753

Talos Energy Inc

506,500 sh

-12,300 sh
-2%

$6,154

-$1,073

John B Sanfilippo and Son Inc

62,224 sh

-1,087 sh
-2%

$6,046

-$660

Dick's Sporting Goods Inc.

27,766 sh

-25,818 sh
-48%

$5,966

-$6,083

Everest Re Group Ltd.

15,618 sh

15,618 sh
NEW

$5,951

Lear Corp

51,295 sh

342 sh
1%

$5,858

-$1,524

Aemetis Inc

1,891,384 sh

7,300 sh
0%

$5,693

-$5,593

CGI INC CL A SUB VTG

56,778 sh

7,402 sh
15%

$5,666

$213

Garmin Ltd

34,427 sh

-9,303 sh
-21%

$5,609

-$901

Whirlpool Corp

54,876 sh

28,765 sh
110%

$5,608

$2,484

Block Inc.

85,389 sh

85,389 sh
NEW

$5,507

LI-Cycle HLDGS Corp F Stock

819,213 sh

819,213 sh
NEW

$5,349

ProPetro Holding Corp.

611,600 sh

140,400 sh
30%

$5,303

$1,496

Allison Transmission Holdings Inc

69,584 sh

37,905 sh
120%

$5,281

$2,710

AT&T Inc

274,868 sh

101,677 sh
59%

$5,253

$2,205

Molson Coors Beverage Co.

98,176 sh

11,743 sh
14%

$4,990

-$823

AutoNation Inc

31,232 sh

12,567 sh
67%

$4,978

$1,887

UFP Industries Inc.

43,976 sh

19,882 sh
83%

$4,925

$1,961

Group 1 Automotive Inc.

15,812 sh

-5,372 sh
-25%

$4,701

-$1,490

Weyerhaeuser Co.

163,411 sh

4,352 sh
3%

$4,639

-$1,073

Avnet Inc

86,116 sh

22,874 sh
36%

$4,434

$1,298

Commercial Metals Co.

78,136 sh

2,898 sh
4%

$4,297

-$125

Affiliated Managers Group Inc

25,999 sh

-6,619 sh
-20%

$4,062

-$1,401

LIBERTY MEDIA CORP- LIBERTY FO COM

61,688 sh

-73,190 sh
-54%

$3,962

-$3,961

Janus Henderson Group plc

116,959 sh

-125,304 sh
-52%

$3,943

-$4,025

B2GOLD CORP COM

1,426,935 sh

81,997 sh
6%

$3,843

$325

Polaris Inc.

48,444 sh

40,034 sh
476%

$3,794

$2,952

BRP INC COM SUN VTG

58,972 sh

28,391 sh
93%

$3,777

$1,722

Signet Jewelers Ltd

41,048 sh

25,391 sh
162%

$3,677

$2,110

Academy Sports & Outdoors Inc.

68,850 sh

17,143 sh
33%

$3,666

$174

CEMEX SAB DE CV SPON ADR NEW

565,745 sh

493,320 sh
681%

$3,615

$2,962

Trane Technologies plc

10,750 sh

-1,392 sh
-11%

$3,536

-$109

VF Corp

261,458 sh

-87,851 sh
-25%

$3,530

-$1,828

Federated Hermes Inc.

105,588 sh

87,718 sh
491%

$3,472

$2,827

Northern Oil and Gas Inc

89,100 sh

-62,500 sh
-41%

$3,312

-$2,703

Capri Holdings Ltd

99,300 sh

99,300 sh
NEW

$3,285

Tim S A Sponsored Adr Common Stock

227,505 sh

-116,421 sh
-34%

$3,258

-$2,847

ISHARES TR MSCI EAFE ETF

40,330 sh

$3,159

Leidos Holdings Inc

21,058 sh

4,628 sh
28%

$3,072

$918

Tapestry Inc

71,667 sh

-94,945 sh
-57%

$3,067

-$4,844

Skechers USA Inc.

42,745 sh

42,745 sh
NEW

$2,955

Invesco Ltd

194,140 sh

-241,939 sh
-55%

$2,904

-$4,331

International Paper Co.

66,490 sh

66,490 sh
NEW

$2,869

Deckers Outdoor Corp

2,944 sh

762 sh
35%

$2,850

$796

KT CORP SPONSORED ADR

204,694 sh

162,151 sh
381%

$2,798

$2,202

FERGUSON PLC

14,174 sh

-5,847 sh
-29%

$2,745

-$1,628

Molina Healthcare Inc

9,065 sh

9,065 sh
NEW

$2,695

WW Grainger Inc

2,974 sh

-1,875 sh
-39%

$2,683

-$2,250

Mueller Water Products Inc.

148,744 sh

-10,500 sh
-7%

$2,665

$103

Brookfield Asset Management COM

67,201 sh

-5,406 sh
-7%

$2,557

-$494

Booz Allen Hamilton Holding Corp C

16,497 sh

7,569 sh
85%

$2,539

$1,214

Mueller Industries Inc

44,016 sh

44,016 sh
NEW

$2,506

Keysight Technologies Inc

18,122 sh

-74,434 sh
-80%

$2,478

-$11,996

LABCORP HOLDINGS INC COM SHS

12,067 sh

12,067 sh
NEW

$2,456

Ingredion Inc

21,167 sh

21,167 sh
NEW

$2,428

SLM CORPORATION COM

115,742 sh

56,287 sh
95%

$2,406

$1,110

Adtalem Global Education Inc

34,890 sh

-5,642 sh
-14%

$2,380

$297

NXP Semiconductors N.V.

8,629 sh

2,526 sh
41%

$2,322

$810

ISHARES TR MSCI INDIA ETF

41,111 sh

-29,998 sh
-42%

$2,293

-$1,376

Berry Corp.

353,300 sh

353,300 sh
NEW

$2,282

ICICI BK LTD ADR

77,436 sh

-16,299 sh
-17%

$2,231

-$245

CSX Corp

65,328 sh

59,124 sh
953%

$2,185

$1,955

Chubb Ltd

8,541 sh

7,368 sh
628%

$2,179

$1,875

INFOSYS LTD SPONSORED ADR

115,469 sh

-468,612 sh
-80%

$2,150

-$8,323

Brunswick Corp

29,337 sh

$2,135

Delta Air Lines Inc

41,257 sh

20,371 sh
98%

$1,957

$957

SK TELECOM LTD SPONSORED ADR COM

93,231 sh

71,910 sh
337%

$1,951

$1,491

ManpowerGroup Inc.

27,750 sh

-45,052 sh
-62%

$1,937

-$3,715

Gevo Inc COM PAR

3,278,771 sh

96,400 sh
3%

$1,827

-$619

Oshkosh Corp

16,344 sh

16,344 sh
NEW

$1,768

Carter's Inc.

28,382 sh

1,101 sh
4%

$1,759

-$551

Walmart Inc

25,639 sh

-48,639 sh
-65%

$1,736

-$2,733

Graham Holdings Co.

2,318 sh

-1,290 sh
-36%

$1,622

-$1,148

OneMain Holdings, Inc. COM

32,619 sh

24,873 sh
321%

$1,582

$1,186

Paycom Software Inc

10,769 sh

10,769 sh
NEW

$1,540

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD

869,296 sh

15,918 sh
2%

$1,530

-$578

Perdoceo Education Corp

70,703 sh

-3,006 sh
-4%

$1,514

$220

CACI International Inc.

3,466 sh

1,671 sh
93%

$1,491

$811

Kohl's Corp.

62,149 sh

-51,639 sh
-45%

$1,429

-$1,888

Enova International Inc

22,747 sh

-7,798 sh
-26%

$1,416

-$503

Tri Pointe Homes Inc.

37,119 sh

-20,392 sh
-35%

$1,383

-$840

Premier Inc

73,312 sh

5,916 sh
9%

$1,369

-$120

Hni Corp

30,326 sh

4,367 sh
17%

$1,365

$193

Toll Brothers Inc

11,210 sh

11,210 sh
NEW

$1,291

La-Z-Boy Inc.

34,260 sh

-9,265 sh
-21%

$1,277

-$360

OASIS PETROLEUM INC

7,296 sh

7,296 sh
NEW

$1,223

Williams-Sonoma Inc.

4,246 sh

-6,349 sh
-60%

$1,199

-$2,165

Encore Wire Corp COM

4,065 sh

-9,663 sh
-70%

$1,178

-$2,429

Wabtec Corp.

7,445 sh

425 sh
6%

$1,177

$154

UNITED MICROELECTRONICS CORP SPON ADR NEW

131,476 sh

-19,873 sh
-13%

$1,152

-$72

ICF International Inc.

7,614 sh

$1,130

Pinterest Inc

25,070 sh

13,671 sh
120%

$1,105

$710

Macy's Inc.

56,596 sh

-265,815 sh
-82%

$1,087

-$5,358

NVR Inc

143 sh

76 sh
113%

$1,085

$542

Colgate-Palmolive Co.

10,769 sh

10,769 sh
NEW

$1,045

GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B

3,453 sh

124 sh
4%

$1,034

-$27

AUTOHOME INC SP ADR RP CL A

37,469 sh

17,869 sh
91%

$1,029

$515

GMS Inc.

12,706 sh

6,968 sh
121%

$1,024

$465

SILICON MOTION TECHNOLOGY CO SPONSORED ADR

12,637 sh

12,637 sh
NEW

$1,023

Stride Inc.

14,333 sh

-2,495 sh
-15%

$1,010

-$51

Berry Global Group Inc

17,106 sh

-25,286 sh
-60%

$1,007

-$1,557

Taylor Morrison Home Corp

17,596 sh

-14,045 sh
-44%

$976

-$991

Stewart Information Services Corp.

15,624 sh

-24,565 sh
-61%

$970

-$1,645

KB Home

13,593 sh

13,593 sh
NEW

$954

Jazz Pharmaceuticals Plc

8,331 sh

-185,869 sh
-96%

$889

-$22,497

PNC FINL SVCS GROUP INC COM

5,642 sh

-511 sh
-8%

$877

-$117

Matson Inc

6,692 sh

1,346 sh
25%

$876

$275

ECOPETROL S A SPONSORED ADS

77,210 sh

-167,596 sh
-68%

$864

-$2,035

SAP SE SPON ADR

4,264 sh

$860

COREBRIDGE FINL INC COM

29,458 sh

29,458 sh
NEW

$858

WIPRO LTD SPON ADR 1 SH

138,780 sh

-101,330 sh
-42%

$847

-$534

NMI Holdings Inc.

24,843 sh

2,604 sh
12%

$846

$127

Steelcase Inc

64,625 sh

22,237 sh
52%

$838

$284

NetApp Inc

6,362 sh

6,362 sh
NEW

$819

Foot Locker Inc

32,792 sh

-30,456 sh
-48%

$817

-$986

Gap Inc

33,761 sh

3,307 sh
11%

$807

-$32

WNS HLDGS LTD COM SHS Common Stock

15,303 sh

-3,944 sh
-20%

$803

-$170

Union Pacific Corp

3,530 sh

3,530 sh
NEW

$799

Republic Services Inc

4,070 sh

4,070 sh
NEW

$791

Kimberly-Clark Corp.

5,713 sh

5,713 sh
NEW

$790

Parsons Corp

9,623 sh

9,623 sh
NEW

$787

ITAU UNIBANCO HLDG SA SPON ADR REP PFD

128,799 sh

-327,897 sh
-72%

$752

-$2,413

Nasdaq Inc

12,457 sh

-17,315 sh
-58%

$751

-$1,128

Shoe Carnival Inc

19,365 sh

$714

CIA Paranaense Energia-Spon ADR Depository Receipt

104,416 sh

-49,673 sh
-32%

$699

-$491

PROG Holdings, Inc.

20,135 sh

$698

M/I Homes Inc.

5,671 sh

354 sh
7%

$693

-$32

NewMarket Corp.

1,336 sh

-866 sh
-39%

$689

-$708

Deluxe Corp

30,255 sh

$680

Brady Corp

10,219 sh

337 sh
3%

$675

$89

Rockwell Automation Inc

2,423 sh

-219 sh
-8%

$667

-$103

PPG Industries Inc

5,184 sh

3,302 sh
175%

$653

$380

Gates Industrial Plc

41,316 sh

41,316 sh
NEW

$653

Huntington Ingalls Industries Inc

2,639 sh

2,639 sh
NEW

$650

Travelers Cos. Inc.

3,017 sh

-2,468 sh
-45%

$613

-$649

ACCO Brands Corp.

129,622 sh

$609

HDFC BANK LTD SPONSORED ADS

9,463 sh

-202 sh
-2%

$609

$68

Raymond James Financial Inc.

4,778 sh

-517 sh
-10%

$591

-$89

GRUPO AEROPORTUARIO CTR NORT SPON ADR

8,596 sh

-1,482 sh
-15%

$582

-$215

Warrior Met Coal Inc

9,016 sh

-1,098 sh
-11%

$566

-$48

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

7,776 sh

-152,663 sh
-95%

$561

-$10,195

Old Republic International Corp

18,034 sh

-577 sh
-3%

$557

-$15

Masterbrand Inc COM

37,896 sh

11,686 sh
45%

$556

$65

DT Midstream Inc.

7,600 sh

7,600 sh
NEW

$540

PBF Energy Inc

11,549 sh

2,861 sh
33%

$531

$31

Lufax Holding Ltd SPONSORED ADR

220,148 sh

-4,480 sh
-2%

$522

-$426

World Fuel Services Corp

20,232 sh

$522

Ethan Allen Inc

18,316 sh

-4,099 sh
-18%

$511

-$264

Eaton Plc

1,575 sh

1,575 sh
NEW

$494

Acuity Brands Inc

2,028 sh

2,028 sh
NEW

$490

SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD

13,800 sh

$480

Cheniere Energy Inc

2,733 sh

2,733 sh
NEW

$478

BANCO BRADESCO S A SP ADR PFD NEW

210,721 sh

210,721 sh
NEW

$472

Chesapeake Energy Corp

5,595 sh

-272,822 sh
-98%

$460

-$24,272

Westlake Chemical Corp

3,161 sh

-100,050 sh
-97%

$458

-$15,313

Organon & Co.

21,705 sh

-8,690 sh
-29%

$449

-$122

Allstate Corp

2,802 sh

2,802 sh
NEW

$447

Universal Corp

9,259 sh

$446

PepsiCo Inc.

2,651 sh

2,651 sh
NEW

$437

Ryerson Holding Corp

21,589 sh

-1,055 sh
-5%

$421

-$338

Grand Canyon Education Inc

2,975 sh

$416

ASSOCIATED BANC CORP COM

19,136 sh

3,611 sh
23%

$405

$71

LendingTree Inc.

9,683 sh

$403

Victory Capital Holdings Inc.

8,418 sh

8,418 sh
NEW

$402

Boise Cascade

3,322 sh

1,170 sh
54%

$396

$66

Resources Connection Inc

35,165 sh

$388

Tennant Co.

3,881 sh

3,881 sh
NEW

$382

ICL GROUP LTD COMMON STOCK

82,069 sh

82,069 sh
NEW

$355

ENTERGY CORP NEW COM

3,310 sh

3,310 sh
NEW

$354

Apogee Enterprises Inc

5,600 sh

$352

GEO Group Inc.

24,379 sh

24,379 sh
NEW

$350

Meritage Homes Corp.

2,157 sh

-1,021 sh
-32%

$349

-$209

ALGOMA STL GROUP INC COM

50,384 sh

-2,700 sh
-5%

$349

-$104

Veeco Instruments Inc

7,405 sh

7,405 sh
NEW

$346

Core & Main Inc.

6,658 sh

-26,529 sh
-80%

$326

-$1,574

Haverty Furniture Cos. Inc.

12,852 sh

-3,332 sh
-21%

$325

-$227

G-III Apparel Group Ltd.

11,956 sh

1,863 sh
18%

$324

$31

Target Corp

2,185 sh

-699 sh
-24%

$323

-$188

HALEON PLC SPON ADS COM

38,508 sh

9,974 sh
35%

$318

$76

EAST WEST BANCORP INC COM COM

4,170 sh

35 sh
1%

$305

-$22

Universal Health Services Inc Clas

1,621 sh

-3,837 sh
-70%

$300

-$696

Heidrick & Struggles International Inc.

9,471 sh

$299

Vontier Corp

7,722 sh

7,722 sh
NEW

$295

POPULAR INC COM NEW

3,269 sh

3,269 sh
NEW

$289

Bread Financial Holdings, Inc.

6,415 sh

6,415 sh
NEW

$286

Cimpress Plc

3,205 sh

331 sh
12%

$281

$27

ENEL CHILE S A SPONSORED ADR

98,255 sh

-51,450 sh
-34%

$275

-$182

ENACT HLDGS INC

8,958 sh

8,958 sh
NEW

$275

DIAGEO P L C SPON ADR NEW

2,143 sh

$270

VICI Properties Inc.

9,295 sh

$266

BANKUNITED INC COM

9,023 sh

9,023 sh
NEW

$264

AZZ Inc.

3,370 sh

3,370 sh
NEW

$260

Sylvamo Corp

3,796 sh

3,796 sh
NEW

$260

INDEPENDENT BANK CORP MICH COM NEW

9,574 sh

$258

Kulicke and Soffa Industries Inc

5,212 sh

827 sh
19%

$256

$35

MAKEMYTRIP LIMITED MAURITIUS SHS

3,018 sh

-3,898 sh
-56%

$254

-$237

Park Hotels & Resorts Inc.

16,500 sh

-11,344 sh
-41%

$247

-$240

Movado Group Inc

9,932 sh

$247

Photronics Inc

9,551 sh

864 sh
10%

$236

-$10

Xerox Holdings Corp.

19,827 sh

-4,573 sh
-19%

$230

-$207

COMMUNITY TR BANCORP INC COM

5,252 sh

$229

Barrett Business Services Inc

6,800 sh

5,100 sh
300%

$223

$8

Science Applications International

1,881 sh

$221

Minerals Technologies Inc

2,663 sh

2,663 sh
NEW

$221

Oxford Industries Inc

2,156 sh

-1,038 sh
-32%

$216

-$143

PennyMac Financial Services Inc

2,286 sh

2,286 sh
NEW

$216

Assurant Inc

1,287 sh

1,287 sh
NEW

$214

FIRST BANCORP P R COM NEW

11,375 sh

11,375 sh
NEW

$208

Benchmark Electronics Inc

5,241 sh

5,241 sh
NEW

$207

Synopsys Inc

344 sh

-3,032 sh
-90%

$205

-$1,724

Piedmont Office Realty Trust Inc.

27,400 sh

$199

Vera Bradley Inc

30,622 sh

$192

HANMI FINL CORP COM NEW

11,389 sh

-211 sh
-2%

$190

$5

Empire State Realty Trust Inc.

19,420 sh

2,656 sh
16%

$182

$12

MRC Global Inc.

13,749 sh

-8,926 sh
-39%

$178

-$107

FARMERS NATL BANC CORP COM

13,100 sh

$164

Spok Holdings Inc

10,878 sh

$161

Diversified Healthcare Trust

50,617 sh

-5,907 sh
-10%

$154

$15

Genworth Financial Inc.

23,998 sh

13,974 sh
139%

$145

$81

Service Properties Trust

23,300 sh

$120

TELEFONICA BRASIL SA NEW ADR

12,936 sh

12,936 sh
NEW

$106

Industrial Logistics Properties Trust

13,716 sh

$50

TABOOLA.COM ORD (NMS) COM

10,935 sh

$38

Douglas Elliman Inc.

12,743 sh

$15

Container Store Group Inc

12,886 sh

$7

Pioneer Natural Resources Co. COM

0 sh

-276,122 sh
-100%

$0

-$72,482

CELESTICA INC SUB VTG SHS

0 sh

-1,270,439 sh
-100%

$0

-$57,115

CANADIAN SOLAR INC COM

0 sh

-2,488,340 sh
-100%

$0

-$49,170

BRITISH AMERN TOB PLC SPONSORED ADR

0 sh

-1,193,238 sh
-100%

$0

-$36,394

AERCAP HOLDINGS NV SHS

0 sh

-393,757 sh
-100%

$0

-$34,221

Moderna Inc

0 sh

-306,480 sh
-100%

$0

-$32,659

Bruker Corp

0 sh

-265,583 sh
-100%

$0

-$24,949

SP Plus Corp. COM

0 sh

-398,322 sh
-100%

$0

-$20,800

LIBERTY GLOBAL LTD COM CL A Stock

0 sh

-955,445 sh
-100%

$0

-$16,166

Marathon Petroleum Corp

0 sh

-77,304 sh
-100%

$0

-$15,577

CRESCENT PT ENERGY CORP COM

0 sh

-1,737,307 sh
-100%

$0

-$14,229

ENERPLUS CORP COM

0 sh

-587,058 sh
-100%

$0

-$11,542

Primoris Services Corp

0 sh

-261,525 sh
-100%

$0

-$11,133

Dropbox Inc

0 sh

-308,556 sh
-100%

$0

-$7,498

MYR Group Inc.

0 sh

-40,967 sh
-100%

$0

-$7,241

LI-CYCLE HOLDINGS CORP COMMON SHARES

0 sh

-6,481,443 sh
-100%

$0

-$6,676

SIBANYE STILLWATER LTD ADR A D COMMON STOCK

0 sh

-1,265,369 sh
-100%

$0

-$5,960

Laboratory Corp. of America Holdings

0 sh

-25,555 sh
-100%

$0

-$5,583

MasTec Inc.

0 sh

-58,700 sh
-100%

$0

-$5,474

NETEASE INC SPONSORED ADS

0 sh

-46,179 sh
-100%

$0

-$4,778

CRH PLC ORD COMMON STOCK

0 sh

-54,205 sh
-100%

$0

-$4,676

Dell Technologies Inc.

0 sh

-38,602 sh
-100%

$0

-$4,405

FMC Corp

0 sh

-62,704 sh
-100%

$0

-$3,994

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS

0 sh

-28,077 sh
-100%

$0

-$3,658

Phillips 66

0 sh

-21,743 sh
-100%

$0

-$3,552

TRICON CAPITAL GROUPCKR &PRD COMMON

0 sh

-306,856 sh
-100%

$0

-$3,421

Vitesse Energy Inc Common / Ordinary Stock

0 sh

-129,178 sh
-100%

$0

-$3,065

PVH Corp

0 sh

-21,529 sh
-100%

$0

-$3,027

Regions Financial Corp. COM

0 sh

-143,892 sh
-100%

$0

-$3,027

Eagle Bulk Shipping Inc COM

0 sh

-40,934 sh
-100%

$0

-$2,557

ERO COPPER CORP INC COMMON

0 sh

-131,520 sh
-100%

$0

-$2,539

Advance Auto Parts Inc

0 sh

-25,049 sh
-100%

$0

-$2,131

Devon Energy Corp

0 sh

-33,563 sh
-100%

$0

-$1,684

TriNet Group Inc.

0 sh

-9,708 sh
-100%

$0

-$1,286

WEIBO CORP SPONSORED ADR

0 sh

-78,745 sh
-100%

$0

-$1,163

BP PLC SPONSORED ADR

0 sh

-27,169 sh
-100%

$0

-$1,024

DAQO NEW ENERGY CORP SPNSRD ADR NEW

0 sh

-33,688 sh
-100%

$0

-$948

Southwest Airlines Co.

0 sh

-31,493 sh
-100%

$0

-$919

HUNTINGTON BANCSHARES INC COM

0 sh

-65,054 sh
-100%

$0

-$908

Home Depot Inc

0 sh

-1,940 sh
-100%

$0

-$744

AMDOCS LTD SHS

0 sh

-8,146 sh
-100%

$0

-$736

Urban Outfitters Inc

0 sh

-15,589 sh
-100%

$0

-$677

GYRODYNE LLC COM

0 sh

-79,658 sh
-100%

$0

-$643

JOYY INC ADS REPSTG COM A

0 sh

-20,038 sh
-100%

$0

-$616

Norfolk Southern Corp

0 sh

-2,318 sh
-100%

$0

-$591

Brown & Brown Inc.

0 sh

-5,716 sh
-100%

$0

-$500

Ross Stores Inc

0 sh

-3,059 sh
-100%

$0

-$449

FedEx Corp.

0 sh

-1,447 sh
-100%

$0

-$419

CSG Systems International Inc.

0 sh

-7,515 sh
-100%

$0

-$387

Robert Half International Inc.

0 sh

-4,375 sh
-100%

$0

-$347

CNO Financial Group Inc.

0 sh

-11,611 sh
-100%

$0

-$319

FIRST HORIZON NATL CORP COM

0 sh

-20,683 sh
-100%

$0

-$319

Donnelley Financial Solutions Inc

0 sh

-4,556 sh
-100%

$0

-$283

GOLDEN OCEAN GROUP LTD SHS NEW

0 sh

-21,239 sh
-100%

$0

-$275

1ST SOURCE CORP COM

0 sh

-5,206 sh
-100%

$0

-$273

MR COOPER GROUP INC COM

0 sh

-3,442 sh
-100%

$0

-$268

MasterCraft Boat Holdings Inc.

0 sh

-11,088 sh
-100%

$0

-$263

Cargurus Inc

0 sh

-10,020 sh
-100%

$0

-$231

Patterson Cos. Inc.

0 sh

-8,349 sh
-100%

$0

-$231

Kelly Services Inc

0 sh

-9,065 sh
-100%

$0

-$227

Shutterstock Inc

0 sh

-4,709 sh
-100%

$0

-$216

Dorian Lpg Ltd

0 sh

-5,594 sh
-100%

$0

-$215

Winnebago Industries Inc

0 sh

-2,829 sh
-100%

$0

-$209

COMPANHIA PARANAENSE DE ENER SPONSORED ADS

0 sh

-23,955 sh
-100%

$0

-$161

DRDGOLD LIMITED SPON ADR REPSTG

0 sh

-18,600 sh
-100%

$0

-$153

Upwork Inc

0 sh

-12,324 sh
-100%

$0

-$151

AMC Networks Inc.

0 sh

-11,295 sh
-100%

$0

-$137

AMBEV SA SPONSORED ADR

0 sh

-37,500 sh
-100%

$0

-$93

GMO Grantham, Mayo, Van Otterloo 13F filings

Holdings as of 2024-06-30