GMO Grantham, Mayo, Van Otterloo 13F filings

Microsoft Corp

3,916,877 sh

-84,978 sh
-2%

$1,650,964

-$71,034

Apple Inc

6,313,992 sh

-26,035 sh
0%

$1,581,150

$103,924

Alphabet Inc

7,381,918 sh

52,896 sh
1%

$1,397,397

$181,879

Meta Platforms, Inc.

2,222,257 sh

-124,809 sh
-5%

$1,301,154

-$42,400

UnitedHealth Group Inc

2,070,968 sh

380,459 sh
23%

$1,047,620

$59,213

Oracle Corp

5,881,993 sh

-135,408 sh
-2%

$980,175

-$45,190

Visa Inc

2,956,929 sh

35,709 sh
1%

$934,508

$131,319

Johnson & Johnson

6,360,243 sh

66,206 sh
1%

$919,818

-$100,194

Abbott Laboratories

7,896,939 sh

787,251 sh
11%

$893,223

$82,647

Texas Instruments Inc.

4,289,156 sh

43,483 sh
1%

$804,260

-$72,769

Accenture Plc

2,231,287 sh

46,073 sh
2%

$784,944

$12,515

Salesforce.com Inc

2,222,913 sh

-35,400 sh
-2%

$743,186

$125,063

Elevance Health

2,000,660 sh

316,002 sh
19%

$738,044

-$137,978

Amazon.com Inc

3,216,603 sh

-336,082 sh
-9%

$705,690

$43,718

US BANCORP DEL COM NEW

12,935,847 sh

120,543 sh
1%

$618,722

$32,678

Merck & Co. Inc.

6,165,271 sh

253,227 sh
4%

$613,321

-$58,051

WELLS FARGO CO NEW COM

8,729,358 sh

-1,123,890 sh
-11%

$613,150

$56,540

Coca-Cola Co.

9,460,668 sh

-2,113,796 sh
-18%

$589,021

-$242,720

Lam Research COM

8,097,665 sh

8,097,665 sh
NEW

$584,894

Thermo Fisher Scientific Inc

1,093,866 sh

639,467 sh
141%

$569,062

$287,984

Intuitive Surgical Inc

1,063,470 sh

-433,844 sh
-29%

$555,089

-$180,496

Constellation Brands Inc

2,454,258 sh

736,780 sh
43%

$542,391

$99,814

Hilton Worldwide Holdings Inc

1,983,220 sh

350,748 sh
21%

$490,173

$113,888

Otis Worldwide Corp

5,159,105 sh

60,564 sh
1%

$477,785

-$52,157

TJX Cos. Inc.

3,773,923 sh

-1,920,938 sh
-34%

$455,928

-$213,446

Cigna Corp

1,478,767 sh

55,839 sh
4%

$408,347

-$84,612

KLA Corp.

547,359 sh

-3,561 sh
-1%

$344,902

-$81,736

Quest Diagnostics Inc

2,268,990 sh

26,214 sh
1%

$342,300

-$5,891

Eli Lilly

435,232 sh

6,368 sh
1%

$335,998

-$43,950

Permian Resources

10,630,626 sh

$152,868

Darling Ingredients Inc

4,273,193 sh

-900,776 sh
-17%

$143,964

-$48,301

GSK PLC SPONSORED ADR ADR

4,153,616 sh

446,568 sh
12%

$140,475

-$11,069

ISHARES TR CORE S&P500 ETF

218,200 sh

218,200 sh
NEW

$128,450

Vodafone Group PLC ADR COM

14,598,375 sh

2,238,935 sh
18%

$123,940

$98

SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B

3,302,897 sh

177,323 sh
6%

$120,093

-$10,181

MANULIFE FINL CORP COM

3,850,803 sh

-467,553 sh
-11%

$118,247

-$9,455

Kosmos Energy Ltd

32,627,567 sh

5,906,210 sh
22%

$111,586

$3,899

Sunrun Inc

10,622,430 sh

-496,231 sh
-4%

$98,257

-$102,546

Ameresco Inc

4,031,124 sh

-178,447 sh
-4%

$94,651

-$65,060

DEUTSCHE BANK AG NAMEN AKT

5,400,467 sh

2,266,996 sh
72%

$93,054

$38,856

YPF SOCIEDAD ANONIMA SPON ADR CL D

1,843,178 sh

-763,764 sh
-29%

$78,353

$23,060

General Electric Co.

457,321 sh

21,368 sh
5%

$76,277

-$5,935

International Business Machines Co

330,772 sh

-54,261 sh
-14%

$72,714

-$12,409

Pfizer Inc

2,676,738 sh

464,885 sh
21%

$71,014

$7,003

Verizon Communications Inc

1,708,848 sh

-2,741 sh
0%

$68,337

-$8,530

ARRAY TECHNOLOGIES INC COM SHS

11,158,312 sh

3,020,200 sh
37%

$67,396

$13,684

Solaredge Technologies Inc

4,953,698 sh

641,915 sh
15%

$67,370

-$31,413

BANK AMER CORP COM

1,532,028 sh

-515,194 sh
-25%

$67,333

-$13,901

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

1,234,108 sh

72,500 sh
6%

$66,778

$15,458

Citigroup Inc

907,166 sh

-154,001 sh
-15%

$63,855

-$2,574

Fiat Chrysler Automobiles N.V. COM

4,529,083 sh

162,201 sh
4%

$59,045

-$1,427

Comcast Corp

1,545,328 sh

-53,600 sh
-3%

$57,996

-$8,791

Freeport-McMoRan Inc.

1,485,383 sh

264,600 sh
22%

$56,563

-$4,378

NOVARTIS A G SPONSORED ADR

577,901 sh

-87,118 sh
-13%

$56,236

-$20,254

Hess Corp

407,618 sh

22,546 sh
6%

$54,217

$1,924

Procter & Gamble Co.

321,936 sh

-26,317 sh
-8%

$53,973

-$6,344

General Motors Co.

1,012,372 sh

-102,824 sh
-9%

$53,929

$3,924

Axcelis Technologies Inc

764,069 sh

268,098 sh
54%

$53,386

$1,383

Albemarle Corp

612,998 sh

97,000 sh
19%

$52,767

$3,897

Cisco Systems Inc

890,797 sh

-646,434 sh
-42%

$52,735

-$29,076

Broadcom Inc

227,074 sh

12,302 sh
6%

$52,645

$15,597

Aramark

1,406,351 sh

189,001 sh
16%

$52,471

$5,323

eBay Inc.

834,090 sh

-51,394 sh
-6%

$51,672

-$5,982

JPMorgan Chase & Co

210,309 sh

-132,169 sh
-39%

$50,413

-$21,802

Capital One Financial COM

282,500 sh

-101,456 sh
-26%

$50,375

-$7,115

Corteva Inc

878,065 sh

-112,600 sh
-11%

$50,015

-$8,226

Chevron Corp

343,811 sh

-61,012 sh
-15%

$49,798

-$9,820

Green Plains Inc

5,249,273 sh

-401,021 sh
-7%

$49,763

-$26,742

BRITISH AMERN TOB PLC SPONSORED ADR

1,369,751 sh

917,334 sh
203%

$49,749

$33,200

PayPal Holdings Inc.

579,190 sh

-71,767 sh
-11%

$49,434

-$1,360

Cognizant Technology Solutions Cor

634,347 sh

-40,885 sh
-6%

$48,781

-$3,333

DISCOVER FINL SVCS COM

277,394 sh

-94,099 sh
-25%

$48,053

-$4,064

New York Times Co.

908,643 sh

80,217 sh
10%

$47,295

$1,177

Intel Corporation Corp

2,355,779 sh

-91,342 sh
-4%

$47,233

-$10,176

First Solar Inc

267,516 sh

-2,276 sh
-1%

$47,147

-$20,150

Hewlett Packard Enterprise Co.

2,180,399 sh

-248,833 sh
-10%

$46,552

-$3,150

Exxon Mobil Corp

432,196 sh

-113,921 sh
-21%

$46,491

-$17,525

Ciena Corp

543,556 sh

-114,207 sh
-17%

$46,099

$5,587

CALIFORNIA RES CORP COMMON STOCK

882,879 sh

-54,400 sh
-6%

$45,813

-$3,366

Synchrony Financial cs

703,947 sh

-300,418 sh
-30%

$45,757

-$4,341

Zoom Video Communications Inc.

558,539 sh

-57,236 sh
-9%

$45,582

$2,638

Regeneron Pharmaceuticals Inc

62,979 sh

10,982 sh
21%

$44,862

-$9,799

ON Semiconductor Corp.

709,652 sh

-34,728 sh
-5%

$44,744

-$9,305

STMICROELECTRONICS N V NY REGISTRY

1,785,535 sh

-539,269 sh
-23%

$44,585

-$24,531

HP Inc.

1,363,564 sh

-156,940 sh
-10%

$44,493

-$10,047

HONDA MOTOR LTD AMERN SHS

1,547,694 sh

-326,480 sh
-17%

$44,187

-$15,281

MAGNA INTL INC COM

1,045,633 sh

79,719 sh
8%

$43,693

$4,044

Ford Motor Co.

4,396,555 sh

-248,851 sh
-5%

$43,526

-$5,529

NEXGEN ENERGY LTD COM

6,595,459 sh

-3,187,500 sh
-33%

$43,474

-$20,396

Acushnet Holdings Corp

610,338 sh

-49,760 sh
-8%

$43,383

$1,302

AptarGroup Inc.

273,545 sh

10,619 sh
4%

$42,974

$856

Albertsons Companies, Inc.

2,186,313 sh

-819,791 sh
-27%

$42,939

-$12,614

AGCO Corp.

444,209 sh

-92,406 sh
-17%

$41,525

-$10,988

Globus Medical Inc

500,484 sh

-172,994 sh
-26%

$41,395

-$6,786

Landstar System Inc

240,169 sh

10,886 sh
5%

$41,275

-$2,030

Clean Energy Fuels Corp

16,395,223 sh

-1,244,100 sh
-7%

$41,152

-$13,706

NUTRIEN LTD COM

916,561 sh

-8,579 sh
-1%

$41,010

-$3,464

Cirrus Logic Inc

411,508 sh

126,886 sh
45%

$40,978

$5,625

StepStone Group Inc.

702,767 sh

28,594 sh
4%

$40,676

$2,363

Centene Corp

670,874 sh

83,278 sh
14%

$40,642

-$3,592

Lancaster Colony Corp

231,927 sh

9,411 sh
4%

$40,156

$866

LOGITECH INTL S A SHS

483,709 sh

-215,719 sh
-31%

$40,046

-$22,613

NEXTRACKER INC COM CL A

1,067,165 sh

124,100 sh
13%

$38,984

$3,638

Kraft Heinz Co.

1,263,021 sh

-23,780 sh
-2%

$38,787

-$6,393

RBC Bearings Inc

128,589 sh

-18,855 sh
-13%

$38,466

-$5,676

ASGN Inc.

460,300 sh

119,317 sh
35%

$38,361

$6,571

EOG Resources Inc

307,844 sh

79,139 sh
35%

$37,736

$9,621

PACCAR Inc.

354,072 sh

-26,129 sh
-7%

$36,831

-$687

OPEN TEXT CORP COM

1,297,772 sh

593,447 sh
84%

$36,738

$13,290

BorgWarner Inc.

1,152,312 sh

-368,431 sh
-24%

$36,632

-$18,556

J&J Snack Foods Corp.

234,716 sh

9,103 sh
4%

$36,411

-$2,422

Liberty Broadband Corp

484,887 sh

1,345 sh
0%

$36,250

-$1,123

Advanced Drainage Systems Inc

313,063 sh

73,100 sh
30%

$36,190

-$1,523

Gentex Corp

1,237,837 sh

47,832 sh
4%

$35,563

$232

Enphase Energy Inc

517,499 sh

35,751 sh
7%

$35,542

-$18,905

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

451,607 sh

7,386 sh
2%

$35,307

-$6,383

DR Horton Inc.

251,942 sh

151,188 sh
150%

$35,227

$16,006

CVS Health Corp.

775,795 sh

-118,525 sh
-13%

$34,825

-$21,410

Goldman Sachs Group Inc

60,753 sh

-37,775 sh
-38%

$34,788

-$13,994

WEST FRASER TIMBER INL &PRD COMMON

396,956 sh

-105,467 sh
-21%

$34,372

-$14,617

Cummins Inc

97,870 sh

-307 sh
0%

$34,117

$2,328

Celestica Inc - US Equity Option

368,442 sh

-210,961 sh
-36%

$33,998

$4,364

Skyworks Solutions Inc

375,390 sh

-20,490 sh
-5%

$33,290

-$5,811

Balchem Corp

204,212 sh

7,855 sh
4%

$33,286

-$1,273

SOLVENTUM CORP COMMON

494,160 sh

-59,350 sh
-11%

$32,644

-$5,947

Lennar Corp

239,058 sh

138,975 sh
139%

$32,600

$13,836

Ollie's Bargain Outlet Holdings Inc.

292,382 sh

-61,899 sh
-17%

$32,083

-$2,353

Nucor Corp

273,264 sh

-837 sh
0%

$31,893

-$9,315

VIATRIS INC COM Stock

2,545,554 sh

-1,004,312 sh
-28%

$31,692

-$9,522

Power Integrations Inc

511,498 sh

65,504 sh
15%

$31,559

$2,962

Incyte Corp

455,699 sh

-125,360 sh
-22%

$31,475

-$6,933

TORONTO DOMINION BK ONT COM NEW

591,470 sh

6,312 sh
1%

$31,474

-$5,568

GrafTech International Ltd.

17,928,876 sh

-2,583,100 sh
-13%

$31,017

$3,941

Houlihan Lokey Inc

178,136 sh

-115,845 sh
-39%

$30,935

-$15,520

CBRE Group Inc

235,356 sh

-33,202 sh
-12%

$30,900

-$2,530

Essent Group Ltd.

566,121 sh

15,137 sh
3%

$30,820

-$4,603

Franklin Resources Inc

1,518,144 sh

-12,784 sh
-1%

$30,803

-$45

CHECK POINT SOFTWARE TECH LT ORD

164,589 sh

-8,877 sh
-5%

$30,729

-$2,717

3M Co.

236,551 sh

122,434 sh
107%

$30,536

$14,936

PulteGroup Inc

279,792 sh

113,772 sh
69%

$30,469

$6,640

Expedia Group Inc

162,333 sh

-72,781 sh
-31%

$30,248

-$4,554

Kellogg Co.

372,328 sh

68,385 sh
22%

$30,147

$5,616

EPAM Systems Inc.

127,967 sh

-14,732 sh
-10%

$29,921

$1,520

Steel Dynamics Inc

259,598 sh

-77,198 sh
-23%

$29,612

-$12,851

JD.COM INC SPON ADR CL A

847,176 sh

480,546 sh
131%

$29,372

$14,707

Ally Financial Inc

812,929 sh

-223,914 sh
-22%

$29,274

-$7,627

United States Steel Corp.

843,656 sh

-475,355 sh
-36%

$28,676

-$17,925

Woodward Inc

170,508 sh

39,392 sh
30%

$28,376

$5,888

Match Group Inc

850,768 sh

-40,661 sh
-5%

$27,829

-$5,903

Walgreens Boots Alliance Inc.

2,974,248 sh

325,721 sh
12%

$27,750

$4,019

Berkshire Hathaway Inc

60,815 sh

-3,985 sh
-6%

$27,566

-$2,259

ANSYS Inc.

81,697 sh

-4,951 sh
-6%

$27,559

-$50

QUALCOMM Inc.

178,621 sh

105,469 sh
144%

$27,440

$15,001

ConocoPhillips

276,295 sh

-400,894 sh
-59%

$27,400

-$43,894

Malibu Boats Inc

719,717 sh

6,865 sh
1%

$27,054

-$612

Neogen Corp

2,209,259 sh

87,410 sh
4%

$26,820

-$8,848

PriceSmart Inc.

289,108 sh

9,703 sh
3%

$26,647

$1,003

Mondelez International Inc

440,190 sh

68,457 sh
18%

$26,293

-$1,093

Cactus Inc

448,598 sh

17,607 sh
4%

$26,180

$463

Arch Resources Inc.

183,706 sh

183,706 sh
NEW

$25,943

Arch Capital Group Ltd.

277,810 sh

143,094 sh
106%

$25,656

$10,584

Builders FirstSource Inc.

178,320 sh

-19,718 sh
-10%

$25,487

-$12,905

BANK N S HALIFAX COM

474,559 sh

16,743 sh
4%

$25,484

$528

Aaon Inc

213,869 sh

-183,526 sh
-46%

$25,168

-$17,687

Micron Technology Inc

298,467 sh

188,554 sh
172%

$25,119

$13,720

Universal Display Corp.

171,641 sh

83,865 sh
96%

$25,094

$6,670

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

124,079 sh

-36,118 sh
-23%

$24,504

-$3,317

ALIBABA GROUP HLDG LTD SPONSORED ADS

287,312 sh

-27,015 sh
-9%

$24,361

-$8,995

T. Rowe Price Group Inc.

214,587 sh

-1,508 sh
-1%

$24,268

$729

FTI Consulting Inc.

126,470 sh

27,875 sh
28%

$24,172

$1,736

ArcBest Corp.

257,060 sh

10,390 sh
4%

$23,989

-$2,762

Alphabet Inc

125,850 sh

-174,061 sh
-58%

$23,967

-$26,175

BROOKFIELD CORP CL A LTD VT SH Stock

412,138 sh

61,182 sh
17%

$23,677

$5,023

FOX CORP CL B COM

514,422 sh

-140,662 sh
-21%

$23,530

-$1,887

Installed Building Products Inc

132,598 sh

5,213 sh
4%

$23,238

-$8,133

AZEK Co. Inc.

480,707 sh

-32,018 sh
-6%

$22,819

-$1,177

RIO TINTO PLC SPONSORED ADR

387,464 sh

-16,490 sh
-4%

$22,787

-$5,962

Moderna Inc

547,812 sh

547,812 sh
NEW

$22,778

HashiCorp Inc.

661,459 sh

-88,074 sh
-12%

$22,629

-$2,750

BANK NEW YORK MELLON CORP COM

288,847 sh

-32,903 sh
-10%

$22,192

-$929

Cohen & Steers Inc.

240,145 sh

-55,709 sh
-19%

$22,175

-$6,212

SILVERCREST METALS INC COM

2,389,564 sh

2,389,564 sh
NEW

$21,745

Juniper Networks Inc

560,159 sh

192,678 sh
52%

$20,978

$6,654

Kroger Co.

341,810 sh

-148,833 sh
-30%

$20,902

-$7,212

ISHARES INC MSCI JPN ETF NEW

311,177 sh

$20,880

United Parcel Service Inc

165,042 sh

23,136 sh
16%

$20,812

$1,465

American Express Co.

69,456 sh

-28,965 sh
-29%

$20,614

-$6,078

Frontier Communications Corp

593,982 sh

593,982 sh
NEW

$20,611

PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG

1,734,768 sh

-298,671 sh
-15%

$20,540

-$6,281

Intercontinental Exchange Inc

135,569 sh

-12,299 sh
-8%

$20,201

-$3,553

Booking Holdings Inc

3,936 sh

-1,228 sh
-24%

$19,556

-$2,195

Hubbell Inc

46,376 sh

-25,300 sh
-35%

$19,426

-$11,276

APTIV HOLDINGS LTD EQTY

318,693 sh

318,693 sh
NEW

$19,275

Block Inc.

222,470 sh

-121,749 sh
-35%

$18,908

-$4,199

Kadant Inc

54,018 sh

2,216 sh
4%

$18,636

$1,127

Everest Re Group Ltd.

50,216 sh

13,650 sh
37%

$18,201

$3,873

VICI Properties Inc.

622,983 sh

605,191 sh
3401%

$18,197

$17,604

Mosaic Co.

732,013 sh

-65,824 sh
-8%

$17,993

-$3,373

LIFEZONE METALS LIMITED ORD SHS

2,550,100 sh

$17,723

Paramount Global Class B

1,645,467 sh

-40,455 sh
-2%

$17,212

-$692

Medtronic Plc

215,375 sh

9,646 sh
5%

$17,204

-$1,318

TECK RESOURCES LTD CL B

421,744 sh

-238,800 sh
-36%

$17,092

-$17,431

UNILEVER PLC SPON ADR NEW

296,176 sh

119,438 sh
68%

$16,793

$5,312

Everi Holdings Inc

1,240,177 sh

141,627 sh
13%

$16,755

$2,320

Air Transport Services Group Inc

760,692 sh

760,692 sh
NEW

$16,720

Archer-Daniels-Midland Co.

330,513 sh

-9,168 sh
-3%

$16,698

-$3,595

SUN LIFE FINL INC COM

281,269 sh

-106,830 sh
-28%

$16,691

-$5,832

LyondellBasell Industries NV

224,643 sh

93,364 sh
71%

$16,684

$4,094

Allegion Plc

126,676 sh

5,236 sh
4%

$16,554

-$1,145

Valmont Industries Inc.

53,601 sh

-21,859 sh
-29%

$16,438

-$5,442

CNH INDL N V SHS

1,443,736 sh

-298,584 sh
-17%

$16,358

-$2,982

TENARIS S A SPONSORED ADS

425,017 sh

-190,713 sh
-31%

$16,061

-$3,513

Air Products & Chemicals Inc.

55,200 sh

-38,371 sh
-41%

$16,010

-$11,850

Bath and Body Works, Inc

412,722 sh

12,781 sh
3%

$16,001

$3,235

STATE STR CORP COM

160,598 sh

-11,815 sh
-7%

$15,763

$510

Hartford Financial Services Group

142,228 sh

-20,292 sh
-12%

$15,560

-$3,554

GULFPORT ENERGY COM

82,839 sh

-400 sh
0%

$15,259

$2,661

Morgan Stanley

120,905 sh

15,142 sh
14%

$15,200

$4,175

Markel Corp

8,653 sh

-756 sh
-8%

$14,937

$178

HSBC HLDGS PLC SPON ADR NEW

297,408 sh

-38,485 sh
-11%

$14,710

-$469

Enstar Group Ltd.

44,793 sh

2,042 sh
5%

$14,426

$678

ORMAT TECHNOLOGIES INC COM

212,036 sh

-46,000 sh
-18%

$14,359

-$5,494

Carrier Global Corp

209,785 sh

-58,600 sh
-22%

$14,320

-$7,282

RYANAIR HLDGS PLC SPONSORED ADS

322,746 sh

-33,027 sh
-9%

$14,068

-$2,006

Bio-Rad Laboratories Inc.

42,784 sh

-40,015 sh
-48%

$14,055

-$13,648

GERDAU S A SPON ADR REP PFD

4,803,639 sh

1,557,174 sh
48%

$13,834

$2,471

NVIDIA Corp.

102,982 sh

8,569 sh
9%

$13,829

$2,363

M & T BK CORP COM

73,226 sh

-5,560 sh
-7%

$13,767

-$266

PotlatchDeltic Corp.

348,323 sh

79,500 sh
30%

$13,672

$1,562

COUPANG INC Common Stock

621,919 sh

849 sh
0%

$13,670

-$1,577

Dolby Laboratories Inc

174,826 sh

5,590 sh
3%

$13,654

$702

Deere

32,054 sh

-18,259 sh
-36%

$13,581

-$7,416

Omnicom Group Inc

153,468 sh

153,468 sh
NEW

$13,204

CEMEX SAB DE CV SPON ADR NEW

2,330,556 sh

900,200 sh
63%

$13,144

$4,419

Fox Corp.

267,095 sh

-87,883 sh
-25%

$12,975

-$2,051

Dollar General Corp

166,444 sh

101,218 sh
155%

$12,620

$7,104

NICE LTD SPONSORED ADR

72,976 sh

5,230 sh
8%

$12,394

$629

Best Buy Co. Inc.

144,251 sh

-32,988 sh
-19%

$12,377

-$5,932

General Mills Inc

193,885 sh

14,460 sh
8%

$12,364

-$887

Las Vegas Sands Corp

240,006 sh

-23,843 sh
-9%

$12,327

-$955

Atkore Inc.

140,287 sh

6,967 sh
5%

$11,707

$409

Akamai Technologies Inc

120,950 sh

-164,760 sh
-58%

$11,569

-$17,273

MGIC Investment Corp.

486,978 sh

-18,648 sh
-4%

$11,546

-$1,398

Liberty Oilfield Services Inc.

576,603 sh

3,600 sh
1%

$11,469

$530

Target Corp

83,515 sh

40,899 sh
96%

$11,290

$4,648

Trane Technologies plc

29,188 sh

-2,537 sh
-8%

$10,781

-$1,551

Kinder Morgan Inc

383,551 sh

-796,543 sh
-67%

$10,509

-$15,559

Aspen Technology Inc

42,058 sh

-9,571 sh
-19%

$10,499

-$1,831

VERMILION ENERGY INC COM

1,109,501 sh

229,900 sh
26%

$10,429

$1,835

Owens Corning

61,090 sh

-23,421 sh
-28%

$10,405

-$4,513

Humana Inc

40,365 sh

23,853 sh
144%

$10,241

$5,011

VIPSHOP HLDGS LTD SPONSORED ADS A

753,737 sh

-155,503 sh
-17%

$10,153

-$4,149

Altair Engineering Inc

92,434 sh

92,434 sh
NEW

$10,085

VERALTO CORP COM SHS

97,445 sh

-84,130 sh
-46%

$9,925

-$10,386

Barnes Group Inc

206,687 sh

206,687 sh
NEW

$9,768

TE CONNECTIVITY LTD SHS Stock

68,179 sh

-21,657 sh
-24%

$9,748

-$3,816

XPEL Inc.

242,584 sh

11,463 sh
5%

$9,689

-$335

Ovintiv Inc

235,749 sh

-220,311 sh
-48%

$9,548

-$7,924

Fabrinet

43,102 sh

12,917 sh
43%

$9,477

$2,340

Curtiss-Wright Corp.

26,549 sh

-47,729 sh
-64%

$9,421

-$14,993

Radian Group Inc

296,799 sh

-4,664 sh
-2%

$9,414

-$1,044

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

120,593 sh

-8,100 sh
-6%

$9,393

-$2,025

EXELON CORP COM

247,769 sh

54,932 sh
28%

$9,326

$1,506

SM Energy Co.

238,205 sh

55,600 sh
30%

$9,233

$1,934

ADECOAGRO S A COM

975,175 sh

-2,700 sh
0%

$9,196

-$1,629

LARGO INC COMMON STOCK

5,265,102 sh

$9,116

Tyson Foods Inc

152,536 sh

-72,139 sh
-32%

$8,762

-$4,620

PNC FINL SVCS GROUP INC COM

45,086 sh

39,244 sh
672%

$8,695

$7,615

Molson Coors Beverage Co.

150,400 sh

-140,903 sh
-48%

$8,621

-$8,135

EnerSys

93,219 sh

-5,500 sh
-6%

$8,616

-$1,458

H&R Block Inc.

162,833 sh

-15,440 sh
-9%

$8,604

-$2,725

Unum

113,307 sh

-58,740 sh
-34%

$8,275

-$1,951

Arrow Electronics Inc

69,792 sh

-2,400 sh
-3%

$7,895

-$1,694

Pentair

77,118 sh

-72,300 sh
-48%

$7,761

-$6,851

Whirlpool Corp

66,802 sh

-4,800 sh
-7%

$7,647

-$14

Preformed Line Products

59,803 sh

1,542 sh
3%

$7,642

$180

Textron Inc

99,711 sh

$7,627

Avnet Inc

145,746 sh

-5,455 sh
-4%

$7,625

-$587

Crocs Inc

66,503 sh

3,155 sh
5%

$7,284

-$1,889

Crescent Energy Co

490,233 sh

192,700 sh
65%

$7,162

$3,904

VIPER ENERGY INC

143,392 sh

48,000 sh
50%

$7,036

$2,733

Lear Corp

72,820 sh

-1,082 sh
-1%

$6,896

-$1,170

EDISON INTL COM

86,016 sh

-2,000 sh
-2%

$6,868

-$797

PVH Corp

63,110 sh

18,283 sh
41%

$6,674

$2,154

VALE S A SPONSORED ADS

732,001 sh

-90,578 sh
-11%

$6,493

-$3,115

Aflac Inc

61,680 sh

53,223 sh
629%

$6,380

$5,435

John B Sanfilippo and Son Inc

72,375 sh

1,884 sh
3%

$6,305

-$343

Western Union Co.

583,785 sh

122,752 sh
27%

$6,188

$688

Gevo Inc COM PAR

2,893,749 sh

-114,900 sh
-4%

$6,048

$1,144

GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B

23,384 sh

3,700 sh
19%

$6,024

$458

SS&C Technologies Holdings Inc.

76,107 sh

$5,767

BANCOLOMBIA S A SPON ADR PREF

181,805 sh

-92,500 sh
-34%

$5,729

-$2,879

Medpace Holdings Inc

17,192 sh

17,192 sh
NEW

$5,712

CONSOLIDATED EDISON INC COM

64,000 sh

64,000 sh
NEW

$5,711

DR REDDYS LABS LTD ADR

359,235 sh

249,588 sh
228%

$5,672

-$3,039

ProPetro Holding Corp.

594,467 sh

20,100 sh
3%

$5,546

$1,146

SEA LTD SPONSORED ADS

50,407 sh

-52,380 sh
-51%

$5,348

-$4,343

Group 1 Automotive Inc.

12,492 sh

-1,178 sh
-9%

$5,265

$29

Oshkosh Corp

54,789 sh

-468 sh
-1%

$5,209

-$328

Academy Sports & Outdoors Inc.

89,628 sh

-2,936 sh
-3%

$5,156

-$246

SUNCOR ENERGY INC NEW COM

144,064 sh

144,064 sh
NEW

$5,140

Exelixis Inc

151,153 sh

67,256 sh
80%

$5,033

$2,856

AutoNation Inc

29,592 sh

-592 sh
-2%

$5,026

-$375

PRECISION DRILLING CORP COM

81,500 sh

53,400 sh
190%

$4,982

$3,250

Signet Jewelers Ltd

60,811 sh

-193 sh
0%

$4,908

-$1,384

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

378,473 sh

-860,486 sh
-69%

$4,867

-$12,986

Janus Henderson Group plc

113,625 sh

-16,894 sh
-13%

$4,832

-$137

Aemetis Inc

1,790,439 sh

-22,900 sh
-1%

$4,816

$645

Constellation Energy Corp

21,300 sh

-11,400 sh
-35%

$4,765

-$3,738

INFOSYS LTD SPONSORED ADR

212,233 sh

87,115 sh
70%

$4,652

$1,866

SLM CORPORATION COM

165,206 sh

154 sh
0%

$4,556

$781

Federated Hermes Inc.

110,211 sh

54,174 sh
97%

$4,531

$2,471

KB Home

68,324 sh

3,239 sh
5%

$4,490

-$1,087

Affiliated Managers Group Inc

24,222 sh

547 sh
2%

$4,479

$270

POSCO SPONSORED ADR

101,433 sh

-89,744 sh
-47%

$4,398

-$8,982

BANK MONTREAL QUE COM

44,409 sh

44,409 sh
NEW

$4,309

CDN IMPERIAL BK COMM TORONTO COM

68,062 sh

-198,234 sh
-74%

$4,304

-$12,035

Walmart Inc

47,607 sh

-2,649 sh
-5%

$4,301

$243

Commercial Metals Co.

85,338 sh

17,827 sh
26%

$4,233

$523

KB FINANCIAL GROUP INC SPONSORED ADR

74,097 sh

-4,488 sh
-6%

$4,216

-$637

Garmin Ltd

20,395 sh

-6,321 sh
-24%

$4,207

-$496

Conagra Brands Inc

151,130 sh

-31,153 sh
-17%

$4,194

-$1,734

PPG Industries Inc

33,919 sh

29,551 sh
677%

$4,052

$3,473

Mueller Industries Inc

50,780 sh

9,346 sh
23%

$4,030

$960

BW LPG LTD COM

360,983 sh

-37,039 sh
-9%

$3,983

-$1,704

Allstate Corp

20,149 sh

14,077 sh
232%

$3,885

$2,733

HALEON PLC SPON ADS COM

392,409 sh

310,194 sh
377%

$3,744

$2,874

Invesco Ltd

203,111 sh

6,566 sh
3%

$3,550

$99

CENOVUS ENERGY INC COM

227,181 sh

227,181 sh
NEW

$3,442

CGI INC CL A SUB VTG

31,400 sh

31,400 sh
NEW

$3,434

Skechers USA Inc.

50,910 sh

6,350 sh
14%

$3,423

$441

Polaris Inc.

59,315 sh

-5,851 sh
-9%

$3,418

-$2,006

Northrop Grumman Corp

7,183 sh

7,183 sh
NEW

$3,371

BUNGE LIMITED COM

42,963 sh

-51,451 sh
-54%

$3,341

-$5,783

Tapestry Inc

50,473 sh

-102,876 sh
-67%

$3,297

-$3,907

Lockheed Martin Corp

6,624 sh

4,706 sh
245%

$3,219

$2,098

Chubb Ltd

11,499 sh

11,499 sh
NEW

$3,177

LKQ Corp

85,869 sh

-1,572 sh
-2%

$3,156

-$335

Northern Oil and Gas Inc

84,897 sh

-300 sh
0%

$3,155

$138

ICL GROUP LTD COMMON STOCK

636,671 sh

50,127 sh
9%

$3,145

$641

Jazz Pharmaceuticals Plc

25,115 sh

22,108 sh
735%

$3,093

$2,758

Adtalem Global Education Inc

33,995 sh

956 sh
3%

$3,088

$594

Anglogold Ashanti Plc Common / Ordinary Stock

131,969 sh

131,969 sh
NEW

$3,046

NXP Semiconductors N.V.

14,591 sh

183 sh
1%

$3,033

-$425

Altria Group Inc

57,127 sh

-4,405 sh
-7%

$2,987

-$154

United Therapeutics Corp

8,227 sh

4,139 sh
101%

$2,903

$1,438

Perdoceo Education Corp

108,718 sh

38,015 sh
54%

$2,878

$1,306

Norfolk Southern Corp

11,921 sh

9,109 sh
324%

$2,798

$2,099

Canadian Pacific Kansas City C COM

38,611 sh

38,611 sh
NEW

$2,794

Leidos Holdings Inc

18,930 sh

-3,805 sh
-17%

$2,727

-$979

Jackson Financial Inc. Common Stock

30,754 sh

-40,738 sh
-57%

$2,678

-$3,844

Autoliv Inc

28,495 sh

18,269 sh
179%

$2,673

$1,718

Vulcan Materials Co.

10,289 sh

10,289 sh
NEW

$2,647

Rockwell Automation Inc

9,229 sh

6,806 sh
281%

$2,638

$1,988

Applied Materials Inc.

16,129 sh

-21,942 sh
-58%

$2,623

-$5,069

Regions Financial Corp. COM

111,075 sh

18,344 sh
20%

$2,612

$449

Martin Marietta Materials Inc

5,014 sh

5,014 sh
NEW

$2,590

Allison Transmission Holdings Inc

23,716 sh

-34,554 sh
-59%

$2,563

-$3,035

Valero Energy Corp

20,813 sh

-14,772 sh
-42%

$2,551

-$2,254

ARISTA NETWORKS INC EQTY

23,032 sh

23,032 sh
NEW

$2,546

AUTOHOME INC SP ADR RP CL A

98,069 sh

-8,300 sh
-8%

$2,545

-$925

SAP SE SPON ADR

10,117 sh

2,422 sh
31%

$2,491

$728

Electronic Arts Inc

16,648 sh

16,648 sh
NEW

$2,436

Ingredion Inc

17,695 sh

-14,175 sh
-44%

$2,434

-$1,946

KINROSS GOLD CORP COM

260,452 sh

58,243 sh
29%

$2,415

$522

Jacobs Engineering Group Inc

16,497 sh

16,497 sh
NEW

$2,204

BRP INC COM SUN VTG

43,272 sh

-19,100 sh
-31%

$2,203

-$1,513

UFP Industries Inc.

19,029 sh

-24,665 sh
-56%

$2,144

-$3,589

Enova International Inc

22,247 sh

-500 sh
-2%

$2,133

$227

Fluor Corp

42,866 sh

42,866 sh
NEW

$2,114

Stride Inc.

20,278 sh

310 sh
2%

$2,107

$404

Toll Brothers Inc

16,651 sh

-462 sh
-3%

$2,097

-$547

Knight-Swift Transportation Holdings Inc.

39,243 sh

39,243 sh
NEW

$2,081

CSX Corp

64,132 sh

-9,471 sh
-13%

$2,070

-$472

GILDAN ACTIVEWEAR INC COM

43,096 sh

43,096 sh
NEW

$2,028

TFII CN COM

14,507 sh

14,507 sh
NEW

$1,959

CACI International Inc.

4,831 sh

-1,293 sh
-21%

$1,952

-$1,138

Huntington Ingalls Industries Inc

9,716 sh

9,716 sh
NEW

$1,836

WillScot Mobile Mini Holdings Corp.

54,139 sh

54,139 sh
NEW

$1,811

Kimberly-Clark Corp.

13,765 sh

11,009 sh
399%

$1,804

$1,412

Quanta Services Inc

5,524 sh

5,524 sh
NEW

$1,746

IMPERIAL OIL LTD COM NEW

27,909 sh

-76,544 sh
-73%

$1,719

-$5,639

Graham Holdings Co.

1,837 sh

-327 sh
-15%

$1,602

-$176

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

25,102 sh

20,791 sh
482%

$1,573

$1,289

PepsiCo Inc.

10,038 sh

1,781 sh
22%

$1,526

$122

OneMain Holdings, Inc. COM

29,005 sh

-24,372 sh
-46%

$1,512

-$1,000

Union Pacific Corp

6,632 sh

-402 sh
-6%

$1,512

-$222

FedEx Corp.

5,362 sh

-1,091 sh
-17%

$1,508

-$258

LI-Cycle HLDGS Corp F Stock

841,976 sh

38,900 sh
5%

$1,507

-$252

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD

847,761 sh

$1,501

Robert Half International Inc.

21,145 sh

-1,072 sh
-5%

$1,490

-$8

ManpowerGroup Inc.

25,653 sh

-1,244 sh
-5%

$1,481

-$496

Tesla Inc

3,665 sh

-2,039 sh
-36%

$1,480

-$12

Taylor Morrison Home Corp

24,132 sh

3,169 sh
15%

$1,477

$4

Berry Corp.

355,500 sh

2,200 sh
1%

$1,468

-$348

AT&T Inc

64,413 sh

-17,200 sh
-21%

$1,467

-$328

Adobe Inc.

3,245 sh

1,174 sh
57%

$1,443

$371

MORGAN STANLEY DIRECT LENDIN COM SHS

68,785 sh

68,785 sh
NEW

$1,421

Carter's Inc.

26,147 sh

448 sh
2%

$1,417

-$253

Tim S A Sponsored Adr Common Stock

118,054 sh

-26,650 sh
-18%

$1,388

-$1,104

Matson Inc

9,984 sh

-488 sh
-5%

$1,346

-$148

FIRST HORIZON NATL CORP COM

66,583 sh

-10,315 sh
-13%

$1,341

$147

Macy's Inc.

78,041 sh

-45,210 sh
-37%

$1,321

-$613

SYNNEX Corp.

11,266 sh

11,266 sh
NEW

$1,321

Caterpillar Inc

3,602 sh

-70 sh
-2%

$1,307

-$129

MetLife Inc.

15,864 sh

1,044 sh
7%

$1,299

$77

Mastercard Inc

2,458 sh

-105 sh
-4%

$1,294

$28

Fidelity National Financial Inc

23,016 sh

-201,977 sh
-90%

$1,292

-$12,671

AbbVie Inc.

7,233 sh

1,054 sh
17%

$1,285

$65

Charter Communications Inc

3,662 sh

-2,726 sh
-43%

$1,255

-$815

Wabtec Corp.

6,608 sh

-22 sh
0%

$1,253

$48

Costco Wholesale Corp

1,361 sh

-27 sh
-2%

$1,247

$17

Boeing Co.

6,949 sh

-114 sh
-2%

$1,230

$156

PEARSON PLC SPONSORED ADR

75,916 sh

75,916 sh
NEW

$1,224

McDonald's Corp.

4,201 sh

254 sh
6%

$1,218

$16

Snap-on Inc.

3,584 sh

3,584 sh
NEW

$1,217

AMDOCS LTD SHS

14,276 sh

4,730 sh
50%

$1,215

$380

BLACKROCK INC COM Stock

1,180 sh

1,180 sh
NEW

$1,210

Gilead Sciences Inc

13,068 sh

-47,570 sh
-78%

$1,207

-$3,877

GoDaddy Inc

6,091 sh

6,091 sh
NEW

$1,202

Tri Pointe Homes Inc.

33,079 sh

-3,391 sh
-9%

$1,199

-$453

La-Z-Boy Inc.

27,518 sh

-2,807 sh
-9%

$1,199

-$103

Danaher Corp

5,217 sh

928 sh
22%

$1,198

$6

Bristol-Myers Squibb Co.

21,020 sh

-206,953 sh
-91%

$1,189

-$10,606

Home Depot Inc

3,035 sh

-95 sh
-3%

$1,181

-$87

Netflix Inc

1,325 sh

-294 sh
-18%

$1,181

$33

Emerson Electric Co.

9,474 sh

-1,340 sh
-12%

$1,174

-$9

Jones Lang LaSalle Inc.

4,628 sh

3,735 sh
418%

$1,172

$931

Honeywell International Inc

5,168 sh

-145 sh
-3%

$1,167

$69

LINDE PLC

2,775 sh

249 sh
10%

$1,162

-$43

DUKE ENERGY HOLDING CORP COM

10,775 sh

1,048 sh
11%

$1,161

$39

Amgen Inc

4,437 sh

928 sh
26%

$1,156

$25

TOTAL S A SPONSORED ADS

21,170 sh

21,170 sh
NEW

$1,154

Colgate-Palmolive Co.

12,677 sh

495 sh
4%

$1,152

-$113

General Dynamics Corp

4,360 sh

849 sh
24%

$1,149

$88

Intuit Inc

1,821 sh

46 sh
3%

$1,144

$42

Raytheon Technologies Corp

9,876 sh

258 sh
3%

$1,143

-$22

SOUTHERN CO COM

13,886 sh

1,762 sh
15%

$1,143

$50

Walt Disney Co.

10,247 sh

-65,734 sh
-87%

$1,141

-$6,168

American International Group Inc

15,675 sh

690 sh
5%

$1,141

$44

Premier Inc

53,466 sh

-487 sh
-1%

$1,133

$54

NIKE Inc.

14,930 sh

1,019 sh
7%

$1,130

-$100

T-Mobile US Inc.

5,112 sh

-432 sh
-8%

$1,128

-$16

Simon Property Group Inc.

6,526 sh

-25 sh
0%

$1,124

$17

NEXTERA ENERGY INC COM

15,641 sh

2,113 sh
16%

$1,121

-$23

Dow Inc

27,913 sh

6,816 sh
32%

$1,120

-$33

Starbucks Corp

12,230 sh

678 sh
6%

$1,116

-$10

Lowe's Cos. Inc.

4,506 sh

91 sh
2%

$1,112

-$84

Progress Software Corp

16,959 sh

16,959 sh
NEW

$1,105

United Rentals Inc

1,567 sh

$1,104

BHP GROUP LTD SPONSORED ADS

22,373 sh

22,373 sh
NEW

$1,092

Charles Schwab Corp

14,523 sh

-3,776 sh
-21%

$1,075

-$111

Advanced Micro Devices Inc

8,894 sh

1,181 sh
15%

$1,074

-$192

American Tower Corp.

5,802 sh

1,132 sh
24%

$1,064

-$22

Sealed Air Corp

30,526 sh

448 sh
1%

$1,033

-$59

M/I Homes Inc.

7,733 sh

1,358 sh
21%

$1,028

-$64

TRUIST FINANCIAL CORP COM

22,952 sh

3,468 sh
18%

$996

$163

Concentrix Corp COM

22,352 sh

1,477 sh
7%

$967

-$103

Raymond James Financial Inc.

6,184 sh

6,184 sh
NEW

$961

NMI Holdings Inc.

25,690 sh

-1,163 sh
-4%

$944

-$162

Republic Services Inc

4,511 sh

196 sh
5%

$908

$41

SANOFI SPONSORED ADR

18,789 sh

18,789 sh
NEW

$906

FERGUSON PLC NEW COMMON STOCK NEW

5,149 sh

$894

NVR Inc

107 sh

4 sh
4%

$875

-$136

Terex Corp

18,426 sh

8,592 sh
87%

$852

$332

NewMarket Corp.

1,579 sh

124 sh
9%

$834

$31

Kohl's Corp.

59,124 sh

972 sh
2%

$830

-$397

Genpact Ltd

18,386 sh

18,386 sh
NEW

$790

Nasdaq Inc

10,188 sh

4,361 sh
75%

$788

$363

PROG Holdings, Inc.

18,517 sh

$783

HAFNIA LTD SHS

146,419 sh

146,419 sh
NEW

$783

Retail Opportunity Investments Corp.

44,903 sh

44,903 sh
NEW

$780

Steelcase Inc

64,625 sh

$764

Boise Cascade

6,412 sh

-165 sh
-3%

$762

-$165

Brady Corp

10,219 sh

$755

ISHARES INC MSCI EMRG CHN

13,251 sh

-87,027 sh
-87%

$735

-$5,393

DIAGEO P L C SPON ADR NEW

5,650 sh

1,079 sh
24%

$718

$77

Brunswick Corp

10,743 sh

-16,582 sh
-61%

$695

-$1,595

Newmark Group Inc

54,193 sh

36,859 sh
213%

$694

$425

WIPRO LTD SPON ADR 1 SH

195,194 sh

8,322 sh
4%

$691

-$520

Victory Capital Holdings Inc.

10,485 sh

-1,603 sh
-13%

$686

$16

CH Robinson Worldwide Inc

6,632 sh

6,632 sh
NEW

$685

Deluxe Corp

30,255 sh

$683

ACCO Brands Corp.

129,622 sh

$681

B2GOLD CORP COM

275,937 sh

-1,262,739 sh
-82%

$675

-$4,075

ISHARES TR MSCI INDIA ETF

12,727 sh

-25,055 sh
-66%

$670

-$1,541

ICF International Inc.

5,516 sh

-2,098 sh
-28%

$658

-$612

ASML HOLDING N V N Y REGISTRY SHS

938 sh

181 sh
24%

$650

$19

Philip Morris International Inc

5,358 sh

-2,275 sh
-30%

$645

-$282

Cargurus Inc

17,099 sh

17,099 sh
NEW

$625

CIA Paranaense Energia-Spon ADR Depository Receipt

104,416 sh

$619

CENTERRA GOLD INC COM COM

107,909 sh

107,909 sh
NEW

$614

Masterbrand Inc COM

39,673 sh

$580

LLOYDS BANKING GROUP PLC SPONSORED ADR

212,856 sh

212,856 sh
NEW

$579

Hni Corp

11,404 sh

-18,922 sh
-62%

$574

-$1,059

BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR

57,956 sh

57,956 sh
NEW

$563

ING GROEP N V SPONSORED ADR

35,331 sh

35,331 sh
NEW

$554

Lincoln National Corp

16,979 sh

2,385 sh
16%

$538

$78

WW Grainger Inc

507 sh

-1,157 sh
-70%

$534

-$1,195

Universal Corp

9,259 sh

$508

Grand Canyon Education Inc

3,102 sh

127 sh
4%

$508

$86

MR COOPER GROUP INC COM

5,233 sh

5,233 sh
NEW

$502

ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS

49,092 sh

-958,053 sh
-95%

$494

-$9,336

Virtu Financial Inc

13,577 sh

13,577 sh
NEW

$484

ALGOMA STL GROUP INC COM

48,684 sh

$477

Meritage Homes Corp.

3,078 sh

1,795 sh
140%

$473

$210

BANKUNITED INC COM

12,221 sh

2,368 sh
24%

$466

$107

EQUINOR ASA SPONSORED ADR

19,640 sh

19,640 sh
NEW

$465

EPR Properties

10,310 sh

2,616 sh
34%

$457

$80

SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD

13,800 sh

$454

Travel + Leisure Co.

8,891 sh

8,891 sh
NEW

$449

NOKIA CORP SPONSORED ADR

100,552 sh

100,552 sh
NEW

$445

Ethan Allen Inc

15,555 sh

-787 sh
-5%

$437

-$84

ABM Industries Inc.

8,518 sh

3,893 sh
84%

$436

$192

Stewart Information Services Corp.

6,277 sh

-5,511 sh
-47%

$424

-$457

Acuity Brands Inc

1,452 sh

-345 sh
-19%

$424

-$71

UGI CORP NEW COM

14,984 sh

14,984 sh
NEW

$423

Booz Allen Hamilton Holding Corp C

3,278 sh

-14,352 sh
-81%

$422

-$2,447

Heidrick & Struggles International Inc.

9,471 sh

$420

INDEPENDENT BANK CORP MICH COM NEW

11,583 sh

2,009 sh
21%

$403

$84

Apogee Enterprises Inc

5,600 sh

$400

ZoomInfo Technologies Inc.

37,115 sh

37,115 sh
NEW

$390

Brixmor Property Group Inc.

13,743 sh

13,743 sh
NEW

$383

GEO Group Inc.

13,539 sh

-10,840 sh
-44%

$379

$66

Sharkninja Inc COM

3,862 sh

3,862 sh
NEW

$376

Resideo Technologies Inc

16,182 sh

16,182 sh
NEW

$373

ASSOCIATED BANC CORP COM

14,263 sh

-4,873 sh
-25%

$341

-$71

ICICI BK LTD ADR

11,135 sh

-67,601 sh
-86%

$332

-$2,018

Sylvamo Corp

4,164 sh

$329

Gates Industrial Plc

15,063 sh

-5,489 sh
-27%

$310

-$51

Resources Connection Inc

35,165 sh

$300

Genworth Financial Inc.

42,906 sh

7,248 sh
20%

$300

$56

World Fuel Services Corp

10,744 sh

-9,488 sh
-47%

$296

-$329

Cimpress Plc

4,112 sh

341 sh
9%

$295

-$14

Barrett Business Services Inc

6,800 sh

$295

Outfront Media Inc

15,914 sh

15,914 sh
NEW

$282

Tennant Co.

3,446 sh

-435 sh
-11%

$281

-$92

ENACT HLDGS INC

8,671 sh

-287 sh
-3%

$281

-$44

MAPLEBEAR INC COM

6,794 sh

6,794 sh
NEW

$281

Ryerson Holding Corp

15,152 sh

-2,141 sh
-12%

$280

-$64

COMMUNITY TR BANCORP INC COM

5,252 sh

$279

KT CORP SPONSORED ADR

17,755 sh

-14,139 sh
-44%

$276

-$215

CNO Financial Group Inc.

7,393 sh

7,393 sh
NEW

$275

HANMI FINL CORP COM NEW

11,389 sh

$269

BARRICK GOLD CORPORATION COM

16,687 sh

16,687 sh
NEW

$259

FIRST BANCORP P R COM NEW

13,538 sh

-2,512 sh
-16%

$252

-$88

POPULAR INC COM NEW

2,684 sh

-695 sh
-21%

$252

-$87

Piedmont Office Realty Trust Inc.

27,400 sh

$251

F5 Networks Inc

980 sh

-43,627 sh
-98%

$246

-$9,576

AMERICAN ELEC PWR CO INC COM

2,643 sh

-118 sh
-4%

$244

-$39

Frontdoor Inc

4,400 sh

4,400 sh
NEW

$241

EAST WEST BANCORP INC COM COM

2,498 sh

-865 sh
-26%

$239

-$39

Benchmark Electronics Inc

5,241 sh

$238

Highwoods Properties Inc.

7,648 sh

7,648 sh
NEW

$234

TTM Technologies Inc.

9,295 sh

9,295 sh
NEW

$230

FIRST FINL CORP IND COM

4,952 sh

$229

Core & Main Inc.

4,364 sh

4,364 sh
NEW

$222

AZZ Inc.

2,632 sh

-738 sh
-22%

$216

-$62

Interface Inc

8,863 sh

8,863 sh
NEW

$216

Vontier Corp

5,873 sh

5,873 sh
NEW

$214

INTERNATIONAL BANCSHARES COR COM

3,254 sh

-359 sh
-10%

$206

-$10

Primoris Services Corp

2,641 sh

2,641 sh
NEW

$202

FARMERS NATL BANC CORP COM

13,100 sh

$186

Spok Holdings Inc

10,878 sh

$175

Pitney Bowes Inc

17,932 sh

17,932 sh
NEW

$130

Diversified Healthcare Trust

50,617 sh

$116

TELEFONICA BRASIL SA NEW ADR

13,583 sh

$103

Lufax Holding Ltd SPONSORED ADR

28,662 sh

-191,486 sh
-87%

$69

-$699

Industrial Logistics Properties Trust

13,716 sh

$50

Douglas Elliman Inc.

12,743 sh

$21

Lam Research Corp

0 sh

-809,799 sh
-100%

$0

-$660,861

Marathon Oil Corp

0 sh

-1,443,416 sh
-100%

$0

-$38,438

AVANGRID INC COM

0 sh

-986,025 sh
-100%

$0

-$35,290

ATLANTICA YIELD PLC SHS

0 sh

-1,339,130 sh
-100%

$0

-$29,434

ARCADIUM LITHIUM PLC COM SHS Common Stock

0 sh

-9,442,974 sh
-100%

$0

-$26,912

Catalent Inc

0 sh

-343,016 sh
-100%

$0

-$20,776

McGrath RentCorp

0 sh

-191,372 sh
-100%

$0

-$20,148

ChampionX Corp.

0 sh

-616,246 sh
-100%

$0

-$18,580

Cleveland-Cliffs Inc.

0 sh

-1,326,974 sh
-100%

$0

-$16,945

NUVEI CORPORATION COM

0 sh

-459,887 sh
-100%

$0

-$15,337

Amedisys Inc

0 sh

-141,521 sh
-100%

$0

-$13,658

ENDEAVOR GROUP HLDGS INC CL A COM

0 sh

-472,390 sh
-100%

$0

-$13,491

OASIS PETROLEUM INC

0 sh

-83,977 sh
-100%

$0

-$10,936

CarMax Inc.

0 sh

-140,531 sh
-100%

$0

-$10,874

Delta Air Lines Inc

0 sh

-213,918 sh
-100%

$0

-$10,865

HAFNIA LTD ORD SHS

0 sh

-1,266,371 sh
-100%

$0

-$9,029

Lennox International Inc

0 sh

-14,566 sh
-100%

$0

-$8,802

Aptiv plc

0 sh

-112,645 sh
-100%

$0

-$8,112

ISHARES INC CORE MSCI EMKT

0 sh

-113,663 sh
-100%

$0

-$6,525

UBS GROUP AG SHS

0 sh

-198,887 sh
-100%

$0

-$6,144

Alcoa Corp

0 sh

-145,686 sh
-100%

$0

-$5,621

VEREN INC COM COM

0 sh

-432,520 sh
-100%

$0

-$2,660

SILICON MOTION TECHNOLOGY CO SPONSORED ADR

0 sh

-41,965 sh
-100%

$0

-$2,549

INDEPENDENT BANK GROUP INC Com

0 sh

-38,142 sh
-100%

$0

-$2,199

Axonics Inc.

0 sh

-30,000 sh
-100%

$0

-$2,088

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS

0 sh

-20,680 sh
-100%

$0

-$2,041

Etsy Inc

0 sh

-30,172 sh
-100%

$0

-$1,675

XP INC CL A

0 sh

-91,200 sh
-100%

$0

-$1,636

NetApp Inc

0 sh

-10,389 sh
-100%

$0

-$1,283

BlackRock Inc.

0 sh

-1,339 sh
-100%

$0

-$1,271

UNITED MICROELECTRONICS CORP SPON ADR NEW

0 sh

-125,346 sh
-100%

$0

-$1,055

Parsons Corp

0 sh

-9,623 sh
-100%

$0

-$998

WNS HLDGS LTD COM SHS Common Stock

0 sh

-17,741 sh
-100%

$0

-$935

HDFC BANK LTD SPONSORED ADS

0 sh

-13,353 sh
-100%

$0

-$835

Shoe Carnival Inc

0 sh

-16,483 sh
-100%

$0

-$723

Foot Locker Inc

0 sh

-26,699 sh
-100%

$0

-$690

Deckers Outdoor Corp

0 sh

-3,474 sh
-100%

$0

-$554

Organon & Co.

0 sh

-28,646 sh
-100%

$0

-$548

LendingTree Inc.

0 sh

-9,104 sh
-100%

$0

-$528

PAGSEGURO DIGITAL LTD COM CL A

0 sh

-59,654 sh
-100%

$0

-$514

GRUPO AEROPORTUARIO CTR NORT SPON ADR

0 sh

-7,381 sh
-100%

$0

-$501

Reliance Steel & Aluminum Co.

0 sh

-1,525 sh
-100%

$0

-$441

GMS Inc.

0 sh

-4,833 sh
-100%

$0

-$438

Brown & Brown Inc.

0 sh

-3,908 sh
-100%

$0

-$405

Old Republic International Corp

0 sh

-11,325 sh
-100%

$0

-$401

Prudential Financial Inc

0 sh

-3,291 sh
-100%

$0

-$399

VF Corp

0 sh

-19,862 sh
-100%

$0

-$396

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

0 sh

-18,792 sh
-100%

$0

-$339

Assurant Inc

0 sh

-1,698 sh
-100%

$0

-$338

Haverty Furniture Cos. Inc.

0 sh

-11,594 sh
-100%

$0

-$318

ENEL CHILE S A SPONSORED ADR

0 sh

-98,255 sh
-100%

$0

-$274

Science Applications International

0 sh

-1,881 sh
-100%

$0

-$262

Innovative Industrial Properties Inc.

0 sh

-1,857 sh
-100%

$0

-$250

Travelers Cos. Inc.

0 sh

-1,032 sh
-100%

$0

-$242

Bread Financial Holdings, Inc.

0 sh

-5,035 sh
-100%

$0

-$240

G-III Apparel Group Ltd.

0 sh

-7,729 sh
-100%

$0

-$236

Photronics Inc

0 sh

-9,551 sh
-100%

$0

-$236

Service Corp. International/US

0 sh

-2,933 sh
-100%

$0

-$232

Minerals Technologies Inc

0 sh

-2,663 sh
-100%

$0

-$206

Empire State Realty Trust Inc.

0 sh

-17,061 sh
-100%

$0

-$189

Vector Group Ltd. COM

0 sh

-12,499 sh
-100%

$0

-$186

ITAU UNIBANCO HLDG SA SPON ADR REP PFD

0 sh

-26,277 sh
-100%

$0

-$175

MRC Global Inc.

0 sh

-11,962 sh
-100%

$0

-$152

Immersion Corp

0 sh

-12,369 sh
-100%

$0

-$110

GMO Grantham, Mayo, Van Otterloo 13F filings

Holdings as of 2024-12-31