Free Alerts   Login

GMO Grantham, Mayo, Van Otterloo 13F filings

Manager(s): Jeremy Grantham

Holdings as of 2024-03-31

Filed on 2024-05-14 under CIK 1352662

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Microsoft Corp
3,597,068 sh
598,476 sh
20%
$1,513,358
$385,767
Alphabet Inc
6,813,493 sh
1,753,839 sh
35%
$1,028,360
$321,577
Meta Platforms, Inc.
2,049,765 sh
178,012 sh
10%
$995,325
$332,799
UnitedHealth Group Inc
1,811,317 sh
222,086 sh
14%
$896,059
$59,377
Apple Inc
4,537,056 sh
1,340,526 sh
42%
$778,014
$162,586
Johnson & Johnson
4,827,532 sh
841,168 sh
21%
$763,667
$138,844
Amazon.com Inc
4,079,093 sh
152,514 sh
4%
$735,787
$139,183
Lam Research Corp
740,818 sh
109,560 sh
17%
$719,757
$225,318
Oracle Corp
5,506,322 sh
917,783 sh
20%
$691,649
$207,879
Coca-Cola Co.
11,074,886 sh
2,751,503 sh
33%
$677,562
$187,065
Texas Instruments Inc.
3,871,592 sh
676,254 sh
21%
$674,470
$129,793
Accenture Plc
1,877,531 sh
289,614 sh
18%
$650,771
$93,555
Elevance Health
1,247,265 sh
328,504 sh
36%
$646,757
$213,506
Merck & Co. Inc.
4,727,058 sh
701,200 sh
17%
$623,735
$184,836
Abbott Laboratories
5,408,008 sh
1,032,651 sh
24%
$614,674
$133,078
Salesforce.com Inc
1,984,171 sh
309,341 sh
18%
$597,593
$156,878
Intuitive Surgical Inc
1,366,150 sh
229,618 sh
20%
$545,217
$161,797
Eli Lilly
683,786 sh
-6,077 sh
-1%
$531,958
$129,823
TJX Cos. Inc.
5,192,026 sh
849,390 sh
20%
$526,575
$119,192
WELLS FARGO CO NEW COM
8,940,546 sh
1,544,710 sh
21%
$518,194
$154,171
US BANCORP DEL COM NEW
11,161,575 sh
3,175,226 sh
40%
$498,922
$153,273
KLA Corp.
661,471 sh
119,888 sh
22%
$462,084
$147,262
Visa Inc
1,650,906 sh
262,312 sh
19%
$460,735
$99,215
Otis Worldwide Corp
4,637,078 sh
752,034 sh
19%
$460,323
$112,728
Cigna Corp
987,939 sh
277,165 sh
39%
$358,810
$145,969
Constellation Brands Inc
1,286,079 sh
305,746 sh
31%
$349,505
$112,509
General Electric Co.
1,773,603 sh
568,371 sh
47%
$311,321
$157,497
American Express Co.
1,267,779 sh
93,962 sh
8%
$288,661
$68,758
Quest Diagnostics Inc
2,043,255 sh
338,108 sh
20%
$271,978
$36,872
Darling Ingredients Inc
5,647,843 sh
482,459 sh
9%
$262,681
$5,238
Fiat Chrysler Automobiles N.V. COM
7,012,644 sh
132,070 sh
2%
$199,528
$38,775
Solaredge Technologies Inc
2,742,180 sh
765,938 sh
39%
$194,640
$9,664
Sunrun Inc
14,626,019 sh
1,924,635 sh
15%
$192,771
-$56,557
Kosmos Energy Ltd
23,405,519 sh
271,339 sh
1%
$139,497
-$15,733
Green Plains Inc
5,739,989 sh
987,065 sh
21%
$132,709
$12,840
MANULIFE FINL CORP COM
4,753,837 sh
179,810 sh
4%
$118,825
$17,464
Ameresco Inc
4,266,759 sh
226,400 sh
6%
$102,957
-$25,001
STMICROELECTRONICS N V NY REGISTRY
2,369,710 sh
-101,352 sh
-4%
$102,466
-$21,408
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
2,034,609 sh
11,185 sh
1%
$100,021
-$21,830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
687,929 sh
-365,287 sh
-35%
$93,593
-$15,941
NOVARTIS A G SPONSORED ADR
945,876 sh
-581,499 sh
-38%
$91,495
-$62,724
ConocoPhillips
716,678 sh
-65,838 sh
-8%
$91,219
$392
BorgWarner Inc.
2,480,476 sh
-182,177 sh
-7%
$86,172
-$9,284
Freeport-McMoRan Inc.
1,806,162 sh
-40,812 sh
-2%
$84,926
$6,300
JPMorgan Chase & Co
395,299 sh
-96,837 sh
-20%
$79,178
-$4,534
International Business Machines Co
407,685 sh
-73,776 sh
-15%
$77,852
-$891
HONDA MOTOR LTD AMERN SHS
2,078,681 sh
493,920 sh
31%
$77,389
$28,404
Verizon Communications Inc
1,729,251 sh
-215,442 sh
-11%
$72,559
-$756
Pioneer Natural Resources Co. COM
276,122 sh
36,026 sh
15%
$72,482
$18,489
Citigroup Inc
1,138,071 sh
-214,737 sh
-16%
$71,972
$2,384
Intel Corporation Corp
1,624,253 sh
-313,294 sh
-16%
$71,743
-$25,619
Comcast Corp
1,592,412 sh
-189,609 sh
-11%
$69,031
-$9,111
QUALCOMM Inc.
403,375 sh
-177,671 sh
-31%
$68,291
-$15,746
Pfizer Inc
2,445,045 sh
-150,264 sh
-6%
$67,850
-$6,869
Alphabet Inc
442,458 sh
-165,229 sh
-27%
$67,369
-$18,272
First Solar Inc
395,106 sh
98,177 sh
33%
$66,694
$15,539
ARRAY TECHNOLOGIES INC COM SHS
4,460,598 sh
2,874,998 sh
181%
$66,508
$39,870
Chevron Corp
420,737 sh
2,990 sh
1%
$66,367
$4,056
ARCADIUM LITHIUM PLC COM SHS Common Stock
15,149,844 sh
15,149,844 sh
NEW
$65,296
$65,296
GSK PLC SPONSORED ADR ADR
1,508,965 sh
-169,984 sh
-10%
$64,689
$2,467
Corteva Inc
1,098,027 sh
45,902 sh
4%
$63,323
$12,905
Cisco Systems Inc
1,258,461 sh
-14,337 sh
-1%
$62,810
-$1,492
Exxon Mobil Corp
532,144 sh
-40,192 sh
-7%
$61,856
$4,634
Enphase Energy Inc
496,857 sh
56,914 sh
13%
$60,110
$1,976
Capital One Financial COM
398,795 sh
-42,175 sh
-10%
$59,377
$1,557
CVS Health Corp.
716,690 sh
-65,702 sh
-8%
$57,163
-$4,615
CELESTICA INC SUB VTG SHS
1,270,439 sh
-162,343 sh
-11%
$57,115
$15,044
PayPal Holdings Inc.
844,133 sh
46,815 sh
6%
$56,548
$7,585
Regeneron Pharmaceuticals Inc
57,860 sh
-9,240 sh
-14%
$55,690
-$3,243
Ford Motor Co.
4,135,497 sh
-423,388 sh
-9%
$54,919
-$654
General Motors Co.
1,209,862 sh
-263,755 sh
-18%
$54,867
$1,935
3M Co.
511,445 sh
-3,905 sh
-1%
$54,249
-$2,089
DISCOVER FINL SVCS COM
406,206 sh
-66,370 sh
-14%
$53,250
$132
eBay Inc.
1,001,229 sh
-168,097 sh
-14%
$52,845
$1,839
LOGITECH INTL S A SHS
588,228 sh
330,257 sh
128%
$52,717
$28,244
Vodafone Group PLC ADR COM
5,899,532 sh
-621,244 sh
-10%
$52,506
-$4,225
Steel Dynamics Inc
347,190 sh
-47,487 sh
-12%
$51,464
$4,853
BANK AMER CORP COM
1,354,586 sh
-193,798 sh
-13%
$51,366
-$768
HP Inc.
1,636,016 sh
-170,762 sh
-9%
$49,440
-$4,926
Nucor Corp
249,467 sh
-40,661 sh
-14%
$49,370
-$1,124
CANADIAN SOLAR INC COM
2,488,340 sh
-2,852,042 sh
-53%
$49,170
-$90,908
Cognizant Technology Solutions Cor
667,389 sh
-58,981 sh
-8%
$48,913
-$5,950
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
3,258,814 sh
-1,206,958 sh
-27%
$48,556
-$19,681
WEST FRASER TIMBER INL &PRD COMMON
557,446 sh
-37,375 sh
-6%
$48,180
-$2,915
Albertsons Companies, Inc.
2,243,904 sh
292,128 sh
15%
$48,109
$3,218
AGCO Corp.
389,325 sh
32,779 sh
9%
$47,895
$4,607
Synchrony Financial cs
1,105,290 sh
-141,616 sh
-11%
$47,660
$41
Clean Energy Fuels Corp
17,515,606 sh
1,429,212 sh
9%
$46,942
-$14,669
Kraft Heinz Co.
1,238,592 sh
-107,433 sh
-8%
$45,704
-$4,072
Hewlett Packard Enterprise Co.
2,502,072 sh
550,981 sh
28%
$44,362
$11,232
Ally Financial Inc
1,078,905 sh
-104,611 sh
-9%
$43,793
$2,465
PACCAR Inc.
343,051 sh
-104,053 sh
-23%
$42,501
-$1,159
VIATRIS INC COM Stock
3,537,903 sh
-614,836 sh
-15%
$42,243
-$2,731
ON Semiconductor Corp.
571,196 sh
-61,912 sh
-10%
$42,011
-$10,873
PotlatchDeltic Corp.
880,894 sh
149,195 sh
20%
$41,420
$5,494
Builders FirstSource Inc.
195,048 sh
-56,387 sh
-22%
$40,677
-$1,298
CALIFORNIA RES CORP COMMON STOCK
727,419 sh
-60,624 sh
-8%
$40,081
-$3,009
Aaon Inc
450,009 sh
198,131 sh
79%
$39,646
$21,040
HSBC HLDGS PLC SPON ADR NEW
1,004,374 sh
-181,940 sh
-15%
$39,532
-$8,561
TECK RESOURCES LTD CL B
861,903 sh
-231,256 sh
-21%
$39,473
-$6,872
Acushnet Holdings Corp
598,380 sh
248,621 sh
71%
$39,463
$17,369
Lancaster Colony Corp
189,534 sh
81,498 sh
75%
$39,353
$21,377
RBC Bearings Inc
145,127 sh
63,230 sh
77%
$39,235
$15,903
Walgreens Boots Alliance Inc.
1,804,118 sh
-63,533 sh
-3%
$39,131
-$9,633
Essent Group Ltd.
656,913 sh
280,032 sh
74%
$39,093
$19,216
Centene Corp
495,333 sh
198,828 sh
67%
$38,874
$16,870
Landstar System Inc
197,289 sh
85,989 sh
77%
$38,029
$16,476
EOG Resources Inc
293,991 sh
4,550 sh
2%
$37,584
$2,576
Ollie's Bargain Outlet Holdings Inc.
465,388 sh
201,385 sh
76%
$37,031
$16,996
BRITISH AMERN TOB PLC SPONSORED ADR
1,193,238 sh
-1,035,460 sh
-46%
$36,394
-$28,885
Cleveland-Cliffs Inc.
1,576,547 sh
-87,843 sh
-5%
$35,851
$1,864
Globus Medical Inc
666,053 sh
291,448 sh
78%
$35,727
$15,764
TE Connectivity Ltd
245,934 sh
-19,299 sh
-7%
$35,719
-$1,546
Gentex Corp
988,182 sh
433,392 sh
78%
$35,693
$17,574
Kroger Co.
621,297 sh
-577 sh
0%
$35,495
$7,069
Houlihan Lokey Inc
276,633 sh
114,695 sh
71%
$35,462
$16,044
United States Steel Corp.
861,481 sh
861,481 sh
NEW
$35,131
$35,131
Skyworks Solutions Inc
317,104 sh
-82,785 sh
-21%
$34,349
-$10,607
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
2,433,267 sh
-846,794 sh
-26%
$34,333
$89
AERCAP HOLDINGS NV SHS
393,757 sh
40,813 sh
12%
$34,221
$7,990
Franklin Resources Inc
1,208,463 sh
-52,609 sh
-4%
$33,970
-$3,597
Goldman Sachs Group Inc
78,904 sh
-44,006 sh
-36%
$32,957
-$14,458
Tyson Foods Inc
557,543 sh
-159,821 sh
-22%
$32,745
-$5,813
Moderna Inc
306,480 sh
-105,366 sh
-26%
$32,659
-$8,299
McGrath RentCorp
264,563 sh
264,563 sh
NEW
$32,639
$32,639
Bio-Rad Laboratories Inc.
93,352 sh
-5,738 sh
-6%
$32,288
$293
UNILEVER PLC SPON ADR NEW
640,176 sh
526,007 sh
461%
$32,130
$26,595
AptarGroup Inc.
222,594 sh
94,873 sh
74%
$32,029
$16,240
New York Times Co.
736,154 sh
315,381 sh
75%
$31,817
$11,203
Match Group Inc
873,967 sh
-104,008 sh
-11%
$31,708
-$3,988
ASGN Inc.
301,041 sh
150,281 sh
100%
$31,537
$17,038
GrafTech International Ltd.
22,772,934 sh
2,361,736 sh
12%
$31,427
-$13,274
Zoom Video Communications Inc.
480,390 sh
-6,566 sh
-1%
$31,403
-$3,614
Expedia Group Inc
224,680 sh
-17,527 sh
-7%
$30,950
-$5,815
Axcelis Technologies Inc
275,406 sh
132,415 sh
93%
$30,713
$12,168
StepStone Group Inc.
856,296 sh
401,396 sh
88%
$30,604
$16,125
Fidelity National Financial Inc
575,127 sh
-45,176 sh
-7%
$30,539
-$1,109
POSCO SPONSORED ADR
388,187 sh
-67,375 sh
-15%
$30,442
-$12,887
Paramount Global Class B
2,575,711 sh
404,330 sh
19%
$30,316
-$1,799
COUPANG INC Common Stock
1,692,939 sh
-1,245 sh
0%
$30,117
$2,688
Incyte Corp
524,847 sh
-15,293 sh
-3%
$29,901
-$4,014
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
2,712,405 sh
94,649 sh
4%
$29,809
$5,176
Bristol-Myers Squibb Co.
528,969 sh
-66,388 sh
-11%
$28,686
-$1,862
Ciena Corp
578,023 sh
199,829 sh
53%
$28,583
$11,560
Cirrus Logic Inc
306,908 sh
136,918 sh
81%
$28,407
$14,266
Power Integrations Inc
391,109 sh
192,520 sh
97%
$27,984
$11,678
Ovintiv Inc
530,662 sh
-232,071 sh
-30%
$27,541
-$5,958
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
300,328 sh
300,328 sh
NEW
$27,303
$27,303
NEXGEN ENERGY LTD COM
3,493,800 sh
1,366,300 sh
64%
$27,186
$12,229
Fabrinet
143,674 sh
58,344 sh
68%
$27,157
$10,916
SUN LIFE FINL INC COM
494,612 sh
-244,624 sh
-33%
$27,000
-$11,403
TopBuild Corp.
61,027 sh
9,577 sh
19%
$26,896
$7,640
UBS GROUP AG SHS
872,061 sh
-124,710 sh
-13%
$26,813
-$4,018
ADECOAGRO S A COM
2,387,060 sh
-999,525 sh
-30%
$26,305
-$11,286
Curtiss-Wright Corp.
101,189 sh
21,030 sh
26%
$25,898
$8,039
Balchem Corp
166,075 sh
72,989 sh
78%
$25,733
$11,886
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
1,679,096 sh
-599,357 sh
-26%
$25,539
-$10,848
J&J Snack Foods Corp.
176,191 sh
89,116 sh
102%
$25,470
$10,916
Etsy Inc
365,402 sh
121,470 sh
50%
$25,110
$5,339
Bruker Corp
265,583 sh
60,824 sh
30%
$24,949
$9,903
DR REDDYS LABS LTD ADR
338,779 sh
9,647 sh
3%
$24,849
$1,948
Chesapeake Energy Corp
278,417 sh
-131,926 sh
-32%
$24,732
-$6,840
SEA LTD SPONSORED ADS
460,307 sh
-127,500 sh
-22%
$24,723
$917
GERDAU S A SPON ADR REP PFD
5,586,065 sh
-621,826 sh
-10%
$24,690
-$5,418
Intercontinental Exchange Inc
178,896 sh
-58,975 sh
-25%
$24,586
-$5,964
Kinder Morgan Inc
1,340,103 sh
-668,345 sh
-33%
$24,577
-$10,852
ArcBest Corp.
171,236 sh
171,236 sh
NEW
$24,401
$24,401
Micron Technology Inc
203,431 sh
-62,557 sh
-24%
$23,982
$1,283
Jazz Pharmaceuticals Plc
194,200 sh
-13,558 sh
-7%
$23,386
-$2,168
Liberty Broadband Corp
400,415 sh
-25,119 sh
-6%
$22,916
-$11,378
Woodward Inc
148,064 sh
30,998 sh
26%
$22,820
$6,884
FOX CORP CL B COM
795,096 sh
22,632 sh
3%
$22,756
$1,397
Malibu Boats Inc
516,953 sh
279,273 sh
118%
$22,374
$9,344
Southwestern Energy Co.
2,948,162 sh
2,948,162 sh
NEW
$22,347
$22,347
Atkore Inc.
116,718 sh
96,916 sh
489%
$22,218
$19,050
Valero Energy Corp
128,896 sh
51,741 sh
67%
$22,001
$11,971
Equitrans Midstream Corp
1,757,773 sh
1,757,773 sh
NEW
$21,955
$21,955
PulteGroup Inc
180,675 sh
-62,264 sh
-26%
$21,793
-$3,283
ISHARES INC MSCI JPN ETF NEW
300,718 sh
-7,413 sh
-2%
$21,456
$1,692
BANK N S HALIFAX COM
412,043 sh
-32,908 sh
-7%
$21,335
-$359
Hilton Worldwide Holdings Inc
98,692 sh
-3,622 sh
-4%
$21,052
$2,422
SP Plus Corp. COM
398,322 sh
96,560 sh
32%
$20,800
$5,335
RYANAIR HLDGS PLC SPONSORED ADS
142,747 sh
-31,923 sh
-18%
$20,783
-$2,511
Booking Holdings Inc
5,728 sh
-1,332 sh
-19%
$20,780
-$4,263
DR Horton Inc.
125,344 sh
-16,877 sh
-12%
$20,625
-$990
Cohen & Steers Inc.
267,294 sh
137,471 sh
106%
$20,552
$10,721
Lennar Corp
117,426 sh
-28,819 sh
-20%
$20,195
-$1,601
Advanced Drainage Systems Inc
115,056 sh
115,056 sh
NEW
$19,817
$19,817
YPF SOCIEDAD ANONIMA SPON ADR CL D
988,800 sh
988,800 sh
NEW
$19,578
$19,578
LIFEZONE METALS LIMITED ORD SHS
2,550,100 sh
 
$19,559
Cummins Inc
66,195 sh
-5,487 sh
-8%
$19,504
$2,331
Sensata Technologies Holding Plc
521,461 sh
-22,700 sh
-4%
$19,158
-$1,286
TORONTO DOMINION BK ONT COM NEW
314,023 sh
182,013 sh
138%
$18,969
$10,404
PriceSmart Inc.
225,073 sh
124,478 sh
124%
$18,906
$11,283
VERMILION ENERGY INC COM
1,511,799 sh
353,944 sh
31%
$18,807
$4,843
Best Buy Co. Inc.
228,227 sh
-53,428 sh
-19%
$18,721
-$3,327
NUTRIEN LTD COM
338,139 sh
-88,849 sh
-21%
$18,376
-$5,729
Owens Corning
109,469 sh
-7,200 sh
-6%
$18,259
$965
FTI Consulting Inc.
86,399 sh
18,605 sh
27%
$18,169
$4,668
BANCOLOMBIA S A SPON ADR PREF
527,711 sh
239,896 sh
83%
$18,058
$9,202
ANSYS Inc.
51,884 sh
51,884 sh
NEW
$18,012
$18,012
Procter & Gamble Co.
110,518 sh
81,165 sh
277%
$17,932
$13,631
Archer-Daniels-Midland Co.
278,847 sh
79,588 sh
40%
$17,514
$3,124
CDN IMPERIAL BK COMM TORONTO COM
344,091 sh
-30,807 sh
-8%
$17,454
-$614
Markel Corp
11,269 sh
-2,231 sh
-17%
$17,146
-$2,023
Humana Inc
49,275 sh
16,837 sh
52%
$17,085
$2,235
Deere
41,515 sh
6,497 sh
19%
$17,052
$3,049
Neogen Corp
1,067,875 sh
1,067,875 sh
NEW
$16,851
$16,851
Westrock Co.
340,683 sh
-292,336 sh
-46%
$16,847
-$9,436
Hartford Financial Services Group
162,747 sh
-23,436 sh
-13%
$16,771
$1,806
BANK NEW YORK MELLON CORP COM
289,730 sh
-25,674 sh
-8%
$16,694
$277
Medtronic Plc
186,778 sh
36,507 sh
24%
$16,278
$3,899
LIBERTY GLOBAL LTD COM CL A Stock
955,445 sh
-467,749 sh
-33%
$16,166
-$9,124
T. Rowe Price Group Inc.
131,578 sh
8,493 sh
7%
$16,042
$2,787
Las Vegas Sands Corp
309,951 sh
-69,145 sh
-18%
$16,024
-$2,631
BROOKFIELD CORP CL A LTD VT SH Stock
379,788 sh
-79,631 sh
-17%
$15,902
-$2,530
ALIBABA GROUP HLDG LTD SPONSORED ADS
219,453 sh
218,482 sh
22501%
$15,880
$15,805
F5 Networks Inc
83,452 sh
4,164 sh
5%
$15,822
$1,631
Westlake Chemical Corp
103,211 sh
-29,234 sh
-22%
$15,771
-$2,766
Carrier Global Corp
268,500 sh
268,500 sh
NEW
$15,608
$15,608
Marathon Petroleum Corp
77,304 sh
-36,225 sh
-32%
$15,577
-$1,266
DEUTSCHE BANK AG NAMEN AKT
989,050 sh
989,050 sh
NEW
$15,576
$15,576
Kadant Inc
44,201 sh
-9,444 sh
-18%
$14,502
-$535
Keysight Technologies Inc
92,556 sh
-29,700 sh
-24%
$14,474
-$4,976
CarMax Inc.
163,715 sh
-23,224 sh
-12%
$14,261
-$85
CRESCENT PT ENERGY CORP COM
1,737,307 sh
682,007 sh
65%
$14,229
$6,916
MAGNA INTL INC COM
259,450 sh
-46,011 sh
-15%
$14,146
-$3,986
Medpace Holdings Inc
34,805 sh
-16,760 sh
-33%
$14,066
-$1,740
Hess Corp
90,778 sh
-164,578 sh
-64%
$13,856
-$22,956
Pentair
159,072 sh
12,000 sh
8%
$13,591
$2,897
MGIC Investment Corp.
602,259 sh
-26,754 sh
-4%
$13,467
$1,333
Aramark
407,384 sh
295,757 sh
265%
$13,248
$10,111
STATE STR CORP COM
171,149 sh
4,354 sh
3%
$13,233
$313
GULFPORT ENERGY COM
82,038 sh
20,115 sh
32%
$13,136
$4,888
Dolby Laboratories Inc
150,423 sh
35,543 sh
31%
$12,601
$2,701
Mosaic Co.
385,369 sh
-448,577 sh
-54%
$12,509
-$17,288
Alcoa Corp
369,465 sh
-324,700 sh
-47%
$12,484
-$11,118
Radian Group Inc
372,345 sh
-73,586 sh
-17%
$12,462
-$269
Akamai Technologies Inc
112,668 sh
80,939 sh
255%
$12,254
$8,499
Broadcom Inc
9,142 sh
4,285 sh
88%
$12,117
$6,695
Dick's Sporting Goods Inc.
53,584 sh
-56,786 sh
-51%
$12,049
-$4,170
LyondellBasell Industries NV
116,142 sh
-13,722 sh
-11%
$11,879
-$468
Textron Inc
122,135 sh
20,594 sh
20%
$11,716
$3,550
CHECK POINT SOFTWARE TECH LT ORD
70,802 sh
57,192 sh
420%
$11,612
$9,533
M & T BK CORP COM
79,761 sh
-6,421 sh
-7%
$11,600
-$214
ENERPLUS CORP COM
587,058 sh
216,258 sh
58%
$11,542
$5,854
Marathon Oil Corp
405,308 sh
405,308 sh
NEW
$11,486
$11,486
Mondelez International Inc
162,947 sh
101,992 sh
167%
$11,406
$6,991
TENARIS S A SPONSORED ADS
289,286 sh
92,149 sh
47%
$11,360
$4,508
Aemetis Inc
1,884,084 sh
68,820 sh
4%
$11,286
$1,774
General Mills Inc
160,161 sh
-9,430 sh
-6%
$11,206
$159
Primoris Services Corp
261,525 sh
261,525 sh
NEW
$11,133
$11,133
Fox Corp.
351,021 sh
95,198 sh
37%
$10,976
$3,386
EnerSys
115,536 sh
4,400 sh
4%
$10,914
-$306
AZEK Co. Inc.
215,637 sh
215,637 sh
NEW
$10,829
$10,829
VIPSHOP HLDGS LTD SPONSORED ADS A
651,092 sh
-399,200 sh
-38%
$10,776
-$7,877
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
160,439 sh
150,252 sh
1475%
$10,756
$10,086
Universal Display Corp.
63,150 sh
28,677 sh
83%
$10,638
$4,045
Allegion Plc
78,353 sh
-1,992 sh
-2%
$10,555
$376
INFOSYS LTD SPONSORED ADR
584,081 sh
338,007 sh
137%
$10,473
$5,950
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP
105,698 sh
17,471 sh
20%
$10,274
$1,924
Albemarle Corp
76,400 sh
76,400 sh
NEW
$10,065
$10,065
Arrow Electronics Inc
72,254 sh
-25,271 sh
-26%
$9,354
-$2,568
XPEL Inc.
172,275 sh
116,185 sh
207%
$9,306
$6,286
KB FINANCIAL GROUP INC SPONSORED ADR
173,276 sh
-1,173 sh
-1%
$9,022
$1,805
LARGO INC COMMON STOCK
5,265,102 sh
-26,665 sh
-1%
$8,676
-$3,564
Valmont Industries Inc.
37,900 sh
37,900 sh
NEW
$8,652
$8,652
VERALTO CORP COM SHS
95,200 sh
95,200 sh
NEW
$8,440
$8,440
VISTA OIL & GAS S A B DE C V SPONSORED ADS
203,500 sh
203,500 sh
NEW
$8,421
$8,421
Janus Henderson Group plc
242,263 sh
-64,192 sh
-21%
$7,968
-$1,272
LIBERTY MEDIA CORP- LIBERTY FO
134,878 sh
6,955 sh
5%
$7,923
$506
Tapestry Inc
166,612 sh
-101,138 sh
-38%
$7,911
-$1,945
IMPERIAL OIL LTD COM NEW
114,196 sh
-31,916 sh
-22%
$7,893
-$463
Liberty Oilfield Services Inc.
379,500 sh
379,500 sh
NEW
$7,863
$7,863
H&R Block Inc.
159,867 sh
-18,658 sh
-10%
$7,851
-$784
Unum
145,784 sh
-1,619 sh
-1%
$7,823
$1,157
Aspen Technology Inc
35,529 sh
19,929 sh
128%
$7,578
$4,144
Dropbox Inc
308,556 sh
93,989 sh
44%
$7,498
$1,173
EXELON CORP COM
197,174 sh
11,313 sh
6%
$7,408
$736
Lear Corp
50,953 sh
-2,748 sh
-5%
$7,382
-$201
MYR Group Inc.
40,967 sh
-8,100 sh
-17%
$7,241
$144
Invesco Ltd
436,079 sh
65,354 sh
18%
$7,235
$621
Talos Energy Inc
518,800 sh
518,800 sh
NEW
$7,227
$7,227
CBRE Group Inc
72,467 sh
-61,028 sh
-46%
$7,047
-$5,380
NVIDIA Corp.
7,653 sh
2,255 sh
42%
$6,915
$4,242
John B Sanfilippo and Son Inc
63,311 sh
49,149 sh
347%
$6,706
$5,247
LI-CYCLE HOLDINGS CORP COMMON SHARES
6,481,443 sh
311,496 sh
5%
$6,676
$3,068
EDISON INTL COM
93,445 sh
-2,700 sh
-3%
$6,609
-$264
Garmin Ltd
43,730 sh
-27,799 sh
-39%
$6,510
-$2,684
Macy's Inc.
322,411 sh
-64,516 sh
-17%
$6,445
-$1,340
Jackson Financial Inc. Common Stock
97,074 sh
22,658 sh
30%
$6,420
$2,610
Crocs Inc
43,216 sh
39,510 sh
1066%
$6,214
$5,868
Group 1 Automotive Inc.
21,184 sh
-7,033 sh
-25%
$6,191
-$2,408
Tim S A Sponsored Adr Common Stock
343,926 sh
7,340 sh
2%
$6,105
-$112
Northern Oil and Gas Inc
151,600 sh
151,600 sh
NEW
$6,015
$6,015
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
1,265,369 sh
814,469 sh
181%
$5,960
$3,512
Molson Coors Beverage Co.
86,433 sh
-65,432 sh
-43%
$5,813
-$3,483
Weyerhaeuser Co.
159,059 sh
142,911 sh
885%
$5,712
$5,151
ManpowerGroup Inc.
72,802 sh
-6,269 sh
-8%
$5,652
-$632
Laboratory Corp. of America Holdings
25,555 sh
-1,873 sh
-7%
$5,583
-$651
MasTec Inc.
58,700 sh
58,700 sh
NEW
$5,474
$5,474
Affiliated Managers Group Inc
32,618 sh
-9,758 sh
-23%
$5,463
-$954
Western Union Co.
390,687 sh
167,437 sh
75%
$5,462
$2,801
CGI INC CL A SUB VTG
49,376 sh
-22,524 sh
-31%
$5,453
-$2,276
VF Corp
349,309 sh
-1,295,933 sh
-79%
$5,358
-$25,573
Cactus Inc
106,950 sh
106,950 sh
NEW
$5,357
$5,357
Applied Materials Inc.
25,779 sh
-39,780 sh
-61%
$5,316
-$5,309
Preformed Line Products
39,724 sh
39,724 sh
NEW
$5,111
$5,111
WW Grainger Inc
4,849 sh
-490 sh
-9%
$4,933
$509
NETEASE INC SPONSORED ADS
46,179 sh
46,179 sh
NEW
$4,778
$4,778
Hubbell Inc
11,400 sh
11,400 sh
NEW
$4,732
$4,732
CRH PLC ORD COMMON STOCK
54,205 sh
48,161 sh
797%
$4,676
$4,258
Walmart Inc
74,278 sh
67,373 sh
976%
$4,469
$3,380
Commercial Metals Co.
75,238 sh
11,763 sh
19%
$4,422
$1,246
Dell Technologies Inc.
38,602 sh
16,669 sh
76%
$4,405
$2,727
FERGUSON PLC
20,021 sh
17,950 sh
867%
$4,373
$3,973
CNH INDL N V SHS
333,250 sh
333,250 sh
NEW
$4,299
$4,299
FMC Corp
62,704 sh
-2,402 sh
-4%
$3,994
-$111
Arch Capital Group Ltd.
42,247 sh
-3,127 sh
-7%
$3,905
$535
ProPetro Holding Corp.
471,200 sh
471,200 sh
NEW
$3,807
$3,807
VALE S A SPONSORED ADS
301,955 sh
171,026 sh
131%
$3,681
$1,604
ISHARES TR MSCI INDIA ETF
71,109 sh
-4,078 sh
-5%
$3,669
-$1
RIO TINTO PLC SPONSORED ADR
57,455 sh
44,247 sh
335%
$3,662
$2,679
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
28,077 sh
-1,482 sh
-5%
$3,658
-$195
Trane Technologies plc
12,142 sh
-13,381 sh
-52%
$3,645
-$2,580
Encore Wire Corp
13,728 sh
-4,497 sh
-25%
$3,607
-$286
Phillips 66
21,743 sh
-147,863 sh
-87%
$3,552
-$19,029
Berkshire Hathaway Inc
8,427 sh
660 sh
8%
$3,544
$774
B2GOLD CORP COM
1,344,938 sh
380,225 sh
39%
$3,518
$460
Academy Sports & Outdoors Inc.
51,707 sh
-25,537 sh
-33%
$3,492
-$1,606
TRICON CAPITAL GROUPCKR &PRD COMMON
306,856 sh
306,856 sh
NEW
$3,421
$3,421
Williams-Sonoma Inc.
10,595 sh
4,830 sh
84%
$3,364
$2,201
Kohl's Corp.
113,788 sh
-2,472 sh
-2%
$3,317
-$17
ISHARES TR MSCI EAFE ETF
40,330 sh
40,330 sh
NEW
$3,221
$3,221
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
456,696 sh
290,364 sh
175%
$3,165
$2,009
Avnet Inc
63,242 sh
-13,621 sh
-18%
$3,136
-$738
Whirlpool Corp
26,111 sh
-655 sh
-2%
$3,124
-$135
AutoNation Inc
18,665 sh
-5,130 sh
-22%
$3,091
-$483
Vitesse Energy Inc Common / Ordinary Stock
129,178 sh
129,178 sh
NEW
$3,065
$3,065
Brookfield Asset Management COM
72,607 sh
-15,402 sh
-18%
$3,051
-$484
AT&T Inc
173,191 sh
173,191 sh
NEW
$3,048
$3,048
PVH Corp
21,529 sh
-44,647 sh
-67%
$3,027
-$5,054
Regions Financial Corp. COM
143,892 sh
143,892 sh
NEW
$3,027
$3,027
UFP Industries Inc.
24,094 sh
-6,697 sh
-22%
$2,964
-$902
ECOPETROL S A SPONSORED ADS
244,806 sh
-301,368 sh
-55%
$2,899
-$3,611
Brunswick Corp
29,337 sh
-40,003 sh
-58%
$2,832
-$3,877
Graham Holdings Co.
3,608 sh
-318 sh
-8%
$2,770
$35
Stewart Information Services Corp.
40,189 sh
-15,052 sh
-27%
$2,615
-$630
Allison Transmission Holdings Inc
31,679 sh
-1,321 sh
-4%
$2,571
$652
Berry Global Group Inc
42,392 sh
42,392 sh
NEW
$2,564
$2,564
Mueller Water Products Inc.
159,244 sh
-62,900 sh
-28%
$2,562
-$637
Eagle Bulk Shipping Inc COM
40,934 sh
40,934 sh
NEW
$2,557
$2,557
ERO COPPER CORP INC COMMON
131,520 sh
-138,480 sh
-51%
$2,539
-$1,751
ICICI BK LTD ADR
93,735 sh
-6,086 sh
-6%
$2,476
$96
Gevo Inc COM PAR
3,182,371 sh
294,800 sh
10%
$2,446
-$904
Carter's Inc.
27,281 sh
-6,482 sh
-19%
$2,310
-$219
Tri Pointe Homes Inc.
57,511 sh
-36,910 sh
-39%
$2,223
-$1,120
Leidos Holdings Inc
16,430 sh
16,430 sh
NEW
$2,154
$2,154
Advance Auto Parts Inc
25,049 sh
8,172 sh
48%
$2,131
$1,101
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
853,378 sh
 
$2,108
Adtalem Global Education Inc
40,532 sh
5,038 sh
14%
$2,083
-$9
BRP INC COM SUN VTG
30,581 sh
-967 sh
-3%
$2,055
-$213
Deckers Outdoor Corp
2,182 sh
1,694 sh
347%
$2,054
$1,728
Taylor Morrison Home Corp
31,641 sh
-14,812 sh
-32%
$1,967
-$511
Synopsys Inc
3,376 sh
-3,266 sh
-49%
$1,929
-$1,491
Enova International Inc
30,545 sh
-10,251 sh
-25%
$1,919
-$339
Core & Main Inc.
33,187 sh
33,187 sh
NEW
$1,900
$1,900
Nasdaq Inc
29,772 sh
83 sh
0%
$1,879
$153
Foot Locker Inc
63,248 sh
22,647 sh
56%
$1,803
$538
Devon Energy Corp
33,563 sh
33,563 sh
NEW
$1,684
$1,684
United Therapeutics Corp
7,236 sh
7,236 sh
NEW
$1,662
$1,662
La-Z-Boy Inc.
43,525 sh
-25,706 sh
-37%
$1,637
-$919
BUNGE LIMITED COM
15,499 sh
-561 sh
-3%
$1,589
-$32
Signet Jewelers Ltd
15,657 sh
-1,293 sh
-8%
$1,567
-$251
NXP Semiconductors N.V.
6,103 sh
4,329 sh
244%
$1,512
$1,105
Premier Inc
67,396 sh
67,396 sh
NEW
$1,489
$1,489
NewMarket Corp.
2,202 sh
-2,956 sh
-57%
$1,397
-$1,418
WIPRO LTD SPON ADR 1 SH
240,110 sh
158,289 sh
193%
$1,381
$925
Booz Allen Hamilton Holding Corp C
8,928 sh
8,928 sh
NEW
$1,325
$1,325
SLM CORPORATION COM
59,455 sh
38,726 sh
187%
$1,296
$900
Perdoceo Education Corp
73,709 sh
 
$1,294
TriNet Group Inc.
9,708 sh
7,911 sh
440%
$1,286
$1,072
Travelers Cos. Inc.
5,485 sh
3,543 sh
182%
$1,262
$892
UNITED MICROELECTRONICS CORP SPON ADR NEW
151,349 sh
-223,423 sh
-60%
$1,224
-$1,947
CIA Paranaense Energia-Spon ADR Depository Receipt
154,089 sh
-25,711 sh
-14%
$1,190
-$335
Hni Corp
25,959 sh
12,255 sh
89%
$1,172
$599
WEIBO CORP SPONSORED ADR
78,745 sh
78,745 sh
NEW
$1,163
$1,163
ICF International Inc.
7,614 sh
-706 sh
-8%
$1,147
$31
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
3,329 sh
-2,400 sh
-42%
$1,061
-$625
Stride Inc.
16,828 sh
3,890 sh
30%
$1,061
$293
BP PLC SPONSORED ADR
27,169 sh
-472,148 sh
-95%
$1,024
-$16,652
Wabtec Corp.
7,020 sh
226 sh
3%
$1,023
$161
Delta Air Lines Inc
20,886 sh
20,886 sh
NEW
$1,000
$1,000
Universal Health Services Inc Clas
5,458 sh
-20,518 sh
-79%
$996
-$2,964
PNC FINL SVCS GROUP INC COM
6,153 sh
 
$994
WNS HLDGS LTD COM SHS Common Stock
19,247 sh
19,247 sh
NEW
$973
$973
DAQO NEW ENERGY CORP SPNSRD ADR NEW
33,688 sh
33,688 sh
NEW
$948
$948
Lufax Holding Ltd SPONSORED ADR
224,628 sh
224,628 sh
NEW
$948
$948
Southwest Airlines Co.
31,493 sh
 
$919
HUNTINGTON BANCSHARES INC COM
65,054 sh
-190,870 sh
-75%
$908
-$2,347
OPEN TEXT CORP COM
22,687 sh
-40,075 sh
-64%
$881
-$1,756
Polaris Inc.
8,410 sh
8,410 sh
NEW
$842
$842
Gap Inc
30,454 sh
-153,375 sh
-83%
$839
-$3,005
SAP SE SPON ADR
4,264 sh
2,066 sh
94%
$832
$492
GRUPO AEROPORTUARIO CTR NORT SPON ADR
10,078 sh
-17 sh
0%
$797
-$57
Ethan Allen Inc
22,415 sh
-3,951 sh
-15%
$775
-$67
Rockwell Automation Inc
2,642 sh
 
$770
Ryerson Holding Corp
22,644 sh
 
$759
Home Depot Inc
1,940 sh
1,940 sh
NEW
$744
$744
AMDOCS LTD SHS
8,146 sh
960 sh
13%
$736
$104
ACCO Brands Corp.
129,622 sh
-42,686 sh
-25%
$727
-$321
M/I Homes Inc.
5,317 sh
3,618 sh
213%
$725
$491
NMI Holdings Inc.
22,239 sh
1,288 sh
6%
$719
$97
SS&C Technologies Holdings Inc.
11,165 sh
11,165 sh
NEW
$719
$719
Shoe Carnival Inc
19,365 sh
 
$710
PROG Holdings, Inc.
20,135 sh
666 sh
3%
$693
$91
CACI International Inc.
1,795 sh
1,795 sh
NEW
$680
$680
Raymond James Financial Inc.
5,295 sh
5,295 sh
NEW
$680
$680
Urban Outfitters Inc
15,589 sh
-9,292 sh
-37%
$677
-$211
CEMEX SAB DE CV SPON ADR NEW
72,425 sh
72,425 sh
NEW
$653
$653
Federated Hermes Inc.
17,870 sh
17,870 sh
NEW
$645
$645
GYRODYNE LLC COM
79,658 sh
-39,590 sh
-33%
$643
-$1,216
Deluxe Corp
30,255 sh
 
$623
JOYY INC ADS REPSTG COM A
20,038 sh
20,038 sh
NEW
$616
$616
Warrior Met Coal Inc
10,114 sh
-4,783 sh
-32%
$614
-$294
Matson Inc
5,346 sh
-770 sh
-13%
$601
-$69
KT CORP SPONSORED ADR
42,543 sh
42,543 sh
NEW
$596
$596
Norfolk Southern Corp
2,318 sh
2,318 sh
NEW
$591
$591
Brady Corp
9,882 sh
-629 sh
-6%
$586
-$31
Old Republic International Corp
18,611 sh
-14,099 sh
-43%
$572
-$390
Organon & Co.
30,395 sh
10,148 sh
50%
$571
$279
GMS Inc.
5,738 sh
5,738 sh
NEW
$559
$559
Meritage Homes Corp.
3,178 sh
3,178 sh
NEW
$558
$558
Steelcase Inc
42,388 sh
30,727 sh
264%
$554
$396
Haverty Furniture Cos. Inc.
16,184 sh
 
$552
NVR Inc
67 sh
67 sh
NEW
$543
$543
HDFC BANK LTD SPONSORED ADS
9,665 sh
-7,322 sh
-43%
$541
-$599
World Fuel Services Corp
20,232 sh
-7,653 sh
-27%
$535
-$100
AUTOHOME INC SP ADR RP CL A
19,600 sh
 
$514
Target Corp
2,884 sh
-32,466 sh
-92%
$511
-$4,524
Brown & Brown Inc.
5,716 sh
-17,503 sh
-75%
$500
-$1,151
PBF Energy Inc
8,688 sh
2,388 sh
38%
$500
$223
MAKEMYTRIP LIMITED MAURITIUS SHS
6,916 sh
-5,484 sh
-44%
$491
-$92
Masterbrand Inc COM
26,210 sh
26,210 sh
NEW
$491
$491
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
13,800 sh
 
$490
Park Hotels & Resorts Inc.
27,844 sh
5,827 sh
26%
$487
$150
Universal Corp
9,259 sh
-26,738 sh
-74%
$479
-$1,944
Resources Connection Inc
35,165 sh
 
$463
SK TELECOM LTD SPONSORED ADR COM
21,321 sh
21,321 sh
NEW
$460
$460
ENEL CHILE S A SPONSORED ADR
149,705 sh
-10,138 sh
-6%
$457
-$61
ALGOMA STL GROUP INC COM
53,084 sh
-316 sh
-1%
$453
-$86
Ross Stores Inc
3,059 sh
3,059 sh
NEW
$449
$449
Xerox Holdings Corp.
24,400 sh
 
$437
FedEx Corp.
1,447 sh
-99 sh
-6%
$419
$28
LendingTree Inc.
9,683 sh
-769 sh
-7%
$410
$93
Grand Canyon Education Inc
2,975 sh
2,975 sh
NEW
$405
$405
OneMain Holdings, Inc. COM
7,746 sh
-1,868 sh
-19%
$396
-$77
Pinterest Inc
11,399 sh
11,399 sh
NEW
$395
$395
CSG Systems International Inc.
7,515 sh
-6,655 sh
-47%
$387
-$367
Oxford Industries Inc
3,194 sh
-763 sh
-19%
$359
-$37
Robert Half International Inc.
4,375 sh
4,375 sh
NEW
$347
$347
ASSOCIATED BANC CORP COM
15,525 sh
 
$334
Apogee Enterprises Inc
5,600 sh
 
$332
Boise Cascade
2,152 sh
2,152 sh
NEW
$330
$330
EAST WEST BANCORP INC COM COM
4,135 sh
4,135 sh
NEW
$327
$327
FIRST HORIZON NATL CORP COM
20,683 sh
-76,227 sh
-79%
$319
-$1,053
CNO Financial Group Inc.
11,611 sh
-12,270 sh
-51%
$319
-$347
DIAGEO P L C SPON ADR NEW
2,143 sh
1,042 sh
95%
$319
$159
Chubb Ltd
1,173 sh
101 sh
9%
$304
$62
G-III Apparel Group Ltd.
10,093 sh
1,161 sh
13%
$293
-$11
MRC Global Inc.
22,675 sh
-9,619 sh
-30%
$285
-$71
Donnelley Financial Solutions Inc
4,556 sh
-10,296 sh
-69%
$283
-$643
Movado Group Inc
9,932 sh
-908 sh
-8%
$277
-$50
VICI Properties Inc.
9,295 sh
9,295 sh
NEW
$277
$277
GOLDEN OCEAN GROUP LTD SHS NEW
21,239 sh
21,239 sh
NEW
$275
$275
PPG Industries Inc
1,882 sh
-21,800 sh
-92%
$273
-$3,269
1ST SOURCE CORP COM
5,206 sh
 
$273
MR COOPER GROUP INC COM
3,442 sh
3,442 sh
NEW
$268
$268
MasterCraft Boat Holdings Inc.
11,088 sh
-1,078 sh
-9%
$263
-$12
Cimpress Plc
2,874 sh
-1,458 sh
-34%
$254
-$93
Photronics Inc
8,687 sh
8,687 sh
NEW
$246
$246
Science Applications International
1,881 sh
1,881 sh
NEW
$245
$245
INDEPENDENT BANK CORP MICH COM NEW
9,574 sh
 
$243
HALEON PLC SPON ADS COM
28,534 sh
25,619 sh
879%
$242
$218
Patterson Cos. Inc.
8,349 sh
-7,327 sh
-47%
$231
-$215
Cargurus Inc
10,020 sh
10,020 sh
NEW
$231
$231
CSX Corp
6,204 sh
6,204 sh
NEW
$230
$230
Kelly Services Inc
9,065 sh
9,065 sh
NEW
$227
$227
COMMUNITY TR BANCORP INC COM
5,252 sh
 
$224
Kulicke and Soffa Industries Inc
4,385 sh
4,385 sh
NEW
$221
$221
Shutterstock Inc
4,709 sh
4,709 sh
NEW
$216
$216
Barrett Business Services Inc
1,700 sh
1,700 sh
NEW
$215
$215
Dorian Lpg Ltd
5,594 sh
5,594 sh
NEW
$215
$215
Winnebago Industries Inc
2,829 sh
-5,103 sh
-64%
$209
-$369
Vera Bradley Inc
30,622 sh
 
$208
HANMI FINL CORP COM NEW
11,600 sh
-7,575 sh
-40%
$185
-$187
FARMERS NATL BANC CORP COM
13,100 sh
 
$175
Spok Holdings Inc
10,878 sh
 
$174
Empire State Realty Trust Inc.
16,764 sh
16,764 sh
NEW
$170
$170
COMPANHIA PARANAENSE DE ENER SPONSORED ADS
23,955 sh
-20,995 sh
-47%
$161
-$193
Service Properties Trust
23,300 sh
 
$158
DRDGOLD LIMITED SPON ADR REPSTG
18,600 sh
-50,300 sh
-73%
$153
-$395
Upwork Inc
12,324 sh
12,324 sh
NEW
$151
$151
AMC Networks Inc.
11,295 sh
-1,016 sh
-8%
$137
-$94
AMBEV SA SPONSORED ADR
37,500 sh
 
$93
Genworth Financial Inc.
10,024 sh
-22,657 sh
-69%
$64
-$154
TABOOLA.COM ORD (NMS) COM
10,935 sh
10,935 sh
NEW
$49
$49
Douglas Elliman Inc.
12,743 sh
 
$20
Container Store Group Inc
12,886 sh
 
$15
Livent Corp COM
0 sh
-6,778,756 sh
-100%
$0
-$121,882
Splunk Inc COM
0 sh
-264,674 sh
-100%
$0
-$40,323
PNM RESOURCES INC COM
0 sh
-892,692 sh
-100%
$0
-$37,136
Illumina Inc
0 sh
-174,552 sh
-100%
$0
-$24,305
Gilead Sciences Inc
0 sh
-286,270 sh
-100%
$0
-$23,191
TEXTAINER GROUP HOLDINGS LTD SHS
0 sh
-361,421 sh
-100%
$0
-$17,782
RPT Realty SH BEN INT
0 sh
-1,040,244 sh
-100%
$0
-$13,346
Spirit Realty Capital Inc. COM NEW
0 sh
-294,090 sh
-100%
$0
-$12,849
DISH Network Corp. CL A
0 sh
-1,974,900 sh
-100%
$0
-$11,395
Trex Co. Inc.
0 sh
-134,553 sh
-100%
$0
-$11,140
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
0 sh
-156,200 sh
-100%
$0
-$9,570
ICL GROUP LTD COMMON STOCK
0 sh
-1,782,282 sh
-100%
$0
-$9,063
Mohawk Industries Inc
0 sh
-72,263 sh
-100%
$0
-$7,479
Sovos Brands Inc. COM
0 sh
-317,134 sh
-100%
$0
-$6,986
Johnson Controls International Plc
0 sh
-118,311 sh
-100%
$0
-$6,819
BANK MONTREAL QUE COM
0 sh
-66,272 sh
-100%
$0
-$6,566
United Rentals Inc
0 sh
-10,592 sh
-100%
$0
-$6,074
TEEKAY TANKERS LTD CL A
0 sh
-87,386 sh
-100%
$0
-$4,367
Physicians Realty Trust COM
0 sh
-317,848 sh
-100%
$0
-$4,231
GOLD FIELDS LTD NEW SPONSORED ADR
0 sh
-253,541 sh
-100%
$0
-$3,666
MOMO INC American Dep Receipt
0 sh
-451,325 sh
-100%
$0
-$3,137
Timken Co.
0 sh
-37,988 sh
-100%
$0
-$3,045
CANADIAN NAT RES LTD COM
0 sh
-44,200 sh
-100%
$0
-$2,910
Huntsman Corp
0 sh
-109,306 sh
-100%
$0
-$2,747
NetApp Inc
0 sh
-26,882 sh
-100%
$0
-$2,370
Reliance Steel & Aluminum Co.
0 sh
-7,762 sh
-100%
$0
-$2,171
Kellogg Co.
0 sh
-34,510 sh
-100%
$0
-$1,929
ENERFLEX LTD COM
0 sh
-307,146 sh
-100%
$0
-$1,428
Harley-Davidson Inc.
0 sh
-29,135 sh
-100%
$0
-$1,073
Arista Networks Inc
0 sh
-3,628 sh
-100%
$0
-$854
WNS HOLDINGS LTD SPON ADR
0 sh
-13,049 sh
-100%
$0
-$825
Belden Inc
0 sh
-10,197 sh
-100%
$0
-$788
VESTIS CORPORATION COM SHS Stock
0 sh
-34,375 sh
-100%
$0
-$727
ENI S P A SPONSORED ADR
0 sh
-17,000 sh
-100%
$0
-$578
Philip Morris International Inc
0 sh
-5,855 sh
-100%
$0
-$551
Schneider National Inc
0 sh
-20,556 sh
-100%
$0
-$523
Yelp Inc
0 sh
-8,654 sh
-100%
$0
-$410
Henry Schein Inc
0 sh
-5,003 sh
-100%
$0
-$379
PepsiCo Inc.
0 sh
-2,006 sh
-100%
$0
-$341
Morgan Stanley
0 sh
-3,646 sh
-100%
$0
-$340
Apple Hospitality REIT Inc
0 sh
-18,841 sh
-100%
$0
-$313
PennyMac Financial Services Inc
0 sh
-3,513 sh
-100%
$0
-$310
Moog Inc
0 sh
-1,987 sh
-100%
$0
-$288
Vishay Intertechnology Inc
0 sh
-11,875 sh
-100%
$0
-$285
Prestige Consumer Healthcare Inc.
0 sh
-4,260 sh
-100%
$0
-$261
Genesco Inc
0 sh
-6,900 sh
-100%
$0
-$243
Scholastic Corp
0 sh
-6,255 sh
-100%
$0
-$236
Vontier Corp
0 sh
-6,467 sh
-100%
$0
-$223
Schnitzer Steel Industries Inc Cla
0 sh
-7,178 sh
-100%
$0
-$216
Copart Inc
0 sh
-4,388 sh
-100%
$0
-$215
FIRST FINL CORP IND COM
0 sh
-4,952 sh
-100%
$0
-$213
Juniper Networks Inc
0 sh
-6,975 sh
-100%
$0
-$206
Benchmark Electronics Inc
0 sh
-7,336 sh
-100%
$0
-$203
Anywhere Real Estate Inc.
0 sh
-24,473 sh
-100%
$0
-$198
Oil States International Inc
0 sh
-26,100 sh
-100%
$0
-$177
Aaron's Co. Inc.
0 sh
-10,404 sh
-100%
$0
-$113