Free Alerts   Login

GMO Grantham, Mayo, Van Otterloo 13F filings

Manager(s): Jeremy Grantham

Holdings as of 2024-06-30

Filed on 2024-08-13 under CIK 1352662

Company
Investment Type
Change
Value (x$1000)
increase or decrease
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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$13,534
Lennox International Inc
25,166 sh
25,166 sh
NEW
$13,463
$13,463
United Parcel Service Inc
97,527 sh
97,527 sh
NEW
$13,347
$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
$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
$10,123
Diamond Offshore Drill COM
633,235 sh
633,235 sh
NEW
$9,809
$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
$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
$8,404
Morgan Stanley
84,867 sh
84,867 sh
NEW
$8,248
$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
$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
$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
$6,559
VEREN INC COM COM
833,207 sh
833,207 sh
NEW
$6,557
$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
$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
$5,507
LI-Cycle HLDGS Corp F Stock
819,213 sh
819,213 sh
NEW
$5,349
$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
$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
$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
$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
$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
$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
$2,456
Ingredion Inc
21,167 sh
21,167 sh
NEW
$2,428
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$799
Republic Services Inc
4,070 sh
4,070 sh
NEW
$791
$791
Kimberly-Clark Corp.
5,713 sh
5,713 sh
NEW
$790
$790
Parsons Corp
9,623 sh
9,623 sh
NEW
$787
$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
$653
Huntington Ingalls Industries Inc
2,639 sh
2,639 sh
NEW
$650
$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
$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
$494
Acuity Brands Inc
2,028 sh
2,028 sh
NEW
$490
$490
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
13,800 sh
 
$480
Cheniere Energy Inc
2,733 sh
2,733 sh
NEW
$478
$478
BANCO BRADESCO S A SP ADR PFD NEW
210,721 sh
210,721 sh
NEW
$472
$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
$447
Universal Corp
9,259 sh
 
$446
PepsiCo Inc.
2,651 sh
2,651 sh
NEW
$437
$437
Ryerson Holding Corp
21,589 sh
-1,055 sh
-5%
$421
-$338
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
$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
$382
ICL GROUP LTD COMMON STOCK
82,069 sh
82,069 sh
NEW
$355
$355
ENTERGY CORP NEW COM
3,310 sh
3,310 sh
NEW
$354
$354
Apogee Enterprises Inc
5,600 sh
 
$352
GEO Group Inc.
24,379 sh
24,379 sh
NEW
$350
$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
$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
Vontier Corp
7,722 sh
7,722 sh
NEW
$295
$295
POPULAR INC COM NEW
3,269 sh
3,269 sh
NEW
$289
$289
Bread Financial Holdings, Inc.
6,415 sh
6,415 sh
NEW
$286
$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
$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
$264
AZZ Inc.
3,370 sh
3,370 sh
NEW
$260
$260
Sylvamo Corp
3,796 sh
3,796 sh
NEW
$260
$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
Minerals Technologies Inc
2,663 sh
2,663 sh
NEW
$221
$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
$216
Assurant Inc
1,287 sh
1,287 sh
NEW
$214
$214
FIRST BANCORP P R COM NEW
11,375 sh
11,375 sh
NEW
$208
$208
Benchmark Electronics Inc
5,241 sh
5,241 sh
NEW
$207
$207
Synopsys Inc
344 sh
-3,032 sh
-90%
$205
-$1,724
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
$106
TABOOLA.COM ORD (NMS) COM
10,935 sh
 
$38
Douglas Elliman Inc.
12,743 sh
 
$15
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