GMO Grantham, Mayo, Van Otterloo 13F filings

Microsoft Corp

3,300,596 sh

-20,988 sh
-1%

$951,562

$154,980

Meta Platforms, Inc.

2,745,982 sh

-130,504 sh
-5%

$581,983

$235,827

UnitedHealth Group Inc

1,128,241 sh

84,228 sh
8%

$533,195

-$20,320

Apple Inc

3,142,486 sh

-67,352 sh
-2%

$518,196

$101,142

Amazon.com Inc

4,761,038 sh

455,637 sh
11%

$491,768

$130,114

Alphabet Inc

4,558,467 sh

776,837 sh
21%

$472,850

$139,197

Johnson & Johnson

3,000,019 sh

65,324 sh
2%

$465,003

-$53,411

Lam Research Corp

790,011 sh

24,677 sh
3%

$418,801

$97,131

Oracle Corp

4,430,875 sh

-291,392 sh
-6%

$411,717

$25,719

Texas Instruments Inc.

2,186,920 sh

-10,558 sh
0%

$406,789

$43,722

Accenture Plc

1,363,926 sh

162,032 sh
13%

$389,824

$69,111

TJX Cos. Inc.

4,722,166 sh

83,070 sh
2%

$370,029

$757

Coca-Cola Co.

5,580,441 sh

-218,230 sh
-4%

$346,155

-$22,698

Elevance Health

718,039 sh

9,196 sh
1%

$330,162

-$33,453

Merck & Co. Inc.

3,053,547 sh

-89,264 sh
-3%

$324,867

-$23,828

WELLS FARGO CO NEW COM

8,352,349 sh

878,836 sh
12%

$312,211

$3,630

Otis Worldwide Corp

3,371,806 sh

69,225 sh
2%

$284,580

$25,955

Salesforce.com Inc

1,365,207 sh

-20,315 sh
-1%

$272,741

$89,035

Eli Lilly

787,847 sh

10,877 sh
1%

$270,562

-$13,685

Visa Inc

1,191,811 sh

-63,041 sh
-5%

$268,706

$7,998

Adobe Inc.

693,854 sh

19,258 sh
3%

$267,391

$40,369

US BANCORP DEL COM NEW

6,810,756 sh

-2,728,994 sh
-29%

$245,528

-$170,500

Sunrun Inc

11,514,410 sh

4,501,071 sh
64%

$232,015

$63,555

Medtronic Plc

2,852,287 sh

-13,654 sh
0%

$229,951

$7,210

Quest Diagnostics Inc

1,498,033 sh

14,800 sh
1%

$211,942

-$20,095

Darling Ingredients Inc

3,563,849 sh

1,223,757 sh
52%

$208,129

$61,663

KLA Corp.

517,706 sh

-2,936 sh
-1%

$206,653

$10,355

Ameresco Inc

3,828,840 sh

972,065 sh
34%

$188,456

$25,220

Abbott Laboratories

1,648,493 sh

13,059 sh
1%

$166,926

-$12,628

American Express Co.

983,752 sh

-351,782 sh
-26%

$162,270

-$35,055

Solaredge Technologies Inc

523,935 sh

-133,725 sh
-20%

$159,250

-$27,045

Constellation Brands Inc

694,018 sh

1,911 sh
0%

$156,772

-$3,624

Intuitive Surgical Inc

602,023 sh

15,787 sh
3%

$153,799

-$1,759

TECK RESOURCES LTD CL B

3,989,859 sh

-549,600 sh
-12%

$145,553

-$25,986

Kosmos Energy Ltd

18,750,327 sh

-2,662,014 sh
-12%

$139,502

$3,320

Cigna Corp

518,946 sh

-48,805 sh
-9%

$132,606

-$55,513

STMICROELECTRONICS N V NY REGISTRY

2,450,500 sh

-287,300 sh
-10%

$131,077

$33,693

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

1,399,006 sh

-315,769 sh
-18%

$130,136

$2,402

Livent Corp

5,879,455 sh

2,933,180 sh
100%

$127,702

$69,160

CANADIAN SOLAR INC COM

2,923,558 sh

523 sh
0%

$116,387

$26,065

BP PLC SPONSORED ADR

2,973,300 sh

205,800 sh
7%

$112,807

$16,138

Green Plains Inc

3,468,544 sh

248,400 sh
8%

$107,490

$9,276

BorgWarner Inc.

2,149,499 sh

-1,098,944 sh
-34%

$105,562

-$25,188

Mosaic Co.

2,266,885 sh

-237,950 sh
-9%

$104,005

-$5,882

Hess Corp

716,766 sh

289,046 sh
68%

$94,857

$34,198

UBS GROUP AG SHS

4,422,964 sh

-1,389,962 sh
-24%

$93,393

-$14,704

GrafTech International Ltd.

18,310,795 sh

3,297,984 sh
22%

$88,990

$17,529

Intel Corporation Corp

2,703,033 sh

191,100 sh
8%

$88,308

$21,918

AGCO Corp.

635,723 sh

-335,100 sh
-35%

$85,950

-$48,693

Verizon Communications Inc

1,876,032 sh

191,523 sh
11%

$72,959

$6,589

Micron Technology Inc

1,157,477 sh

157,237 sh
16%

$69,842

$19,850

Freeport-McMoRan Inc.

1,674,317 sh

-476,400 sh
-22%

$68,496

-$13,231

Clean Energy Fuels Corp

15,186,918 sh

3,613,155 sh
31%

$66,215

$6,031

Exxon Mobil Corp

591,597 sh

-261,200 sh
-31%

$64,875

-$29,189

International Business Machines Co

488,741 sh

23,100 sh
5%

$64,069

-$1,535

Comcast Corp

1,677,310 sh

-402,100 sh
-19%

$63,587

-$9,130

NUTRIEN LTD COM

846,901 sh

-78,700 sh
-9%

$62,521

-$5,051

SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B

733,964 sh

-103,100 sh
-12%

$59,495

-$7,336

Pfizer Inc

1,455,230 sh

338,600 sh
30%

$59,373

$2,157

Activision Blizzard Inc

674,693 sh

-114,813 sh
-15%

$57,747

-$2,690

Chevron Corp

346,392 sh

6,700 sh
2%

$56,517

-$4,454

PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG

5,991,525 sh

289,747 sh
5%

$55,601

$2,631

Citigroup Inc

1,182,058 sh

151,999 sh
15%

$55,427

$8,837

HP Inc.

1,887,128 sh

-36,500 sh
-2%

$55,387

$3,699

Fiat Chrysler Automobiles N.V. COM

3,034,179 sh

215,971 sh
8%

$55,170

$15,270

Regeneron Pharmaceuticals Inc

67,142 sh

-4,000 sh
-6%

$55,169

$3,841

CVS Health Corp.

729,688 sh

199,400 sh
38%

$54,223

$4,805

eBay Inc.

1,202,628 sh

-36,100 sh
-3%

$53,361

$1,991

Ford Motor Co.

4,231,416 sh

960,300 sh
29%

$53,316

$15,273

BRITISH AMERN TOB PLC SPONSORED ADR

1,517,800 sh

-15,600 sh
-1%

$53,305

-$8,000

JPMorgan Chase & Co

403,843 sh

91,900 sh
29%

$52,625

$10,793

General Motors Co.

1,426,052 sh

100,600 sh
8%

$52,308

$7,720

Globus Medical Inc

892,026 sh

760,108 sh
576%

$50,524

$40,726

ADECOAGRO S A COM

5,981,772 sh

150,700 sh
3%

$48,393

$53

PNM RESOURCES INC COM

951,575 sh

141,813 sh
18%

$46,323

$6,815

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

4,397,200 sh

70,600 sh
2%

$45,863

-$215

Alphabet Inc

435,740 sh

222,616 sh
104%

$45,317

$26,407

Carrier Global Corp

983,384 sh

-155,162 sh
-14%

$44,990

-$1,975

Albertsons Companies, Inc.

2,157,151 sh

1,675,951 sh
348%

$44,826

$34,846

EOG Resources Inc

386,259 sh

-8,096 sh
-2%

$44,277

-$6,800

Arrow Electronics Inc

353,746 sh

-31,200 sh
-8%

$44,172

$3,918

Tyson Foods Inc

740,368 sh

115,666 sh
19%

$43,919

$5,031

Alcoa Corp

1,020,326 sh

-522,074 sh
-34%

$43,425

-$26,708

Liberty Broadband Corp

523,113 sh

-16,544 sh
-3%

$42,738

$1,578

VMware Inc.

341,493 sh

136,804 sh
67%

$42,635

$17,507

QUALCOMM Inc.

330,176 sh

46,100 sh
16%

$42,124

$10,893

Paramount Global Class B

1,860,726 sh

-216,600 sh
-10%

$41,513

$6,448

LOGITECH INTL S A SHS

712,146 sh

1,098 sh
0%

$41,389

-$2,496

SILICON MOTION TECHNOLOGY CO SPONSORED ADR

624,844 sh

1,383 sh
0%

$40,940

$421

POSCO SPONSORED ADR

586,346 sh

-91,981 sh
-14%

$40,862

$3,914

Kraft Heinz Co.

1,055,420 sh

-72,050 sh
-6%

$40,813

-$5,086

MANULIFE FINL CORP COM

2,223,300 sh

-37,700 sh
-2%

$40,783

$464

Deere

98,391 sh

-29,200 sh
-23%

$40,624

-$14,082

FOX CORP CL B COM

1,281,215 sh

364,851 sh
40%

$40,115

$14,044

Cognizant Technology Solutions Cor

657,518 sh

55,500 sh
9%

$40,063

$5,634

Capital One Financial COM

411,700 sh

133,000 sh
48%

$39,589

$13,681

Biogen Inc

140,502 sh

5,400 sh
4%

$39,064

$1,652

LI-CYCLE HOLDINGS CORP COMMON SHARES

6,814,647 sh

691,300 sh
11%

$38,366

$9,219

Fidelity National Financial Inc

1,078,990 sh

144,900 sh
16%

$37,689

$2,549

Laboratory Corp. of America Holdings

162,564 sh

-26,000 sh
-14%

$37,295

-$7,108

Centene Corp

589,602 sh

-8,600 sh
-1%

$37,269

-$11,790

VIATRIS INC COM Stock

3,868,794 sh

189,500 sh
5%

$37,218

-$3,733

Occidental Petroleum Corp

593,600 sh

356,900 sh
151%

$37,058

$22,148

Goldman Sachs Group Inc

112,216 sh

37,900 sh
51%

$36,707

$11,188

WEST FRASER TIMBER INL &PRD COMMON

515,300 sh

-30,000 sh
-6%

$36,706

-$2,655

BANK AMER CORP COM

1,281,446 sh

335,700 sh
35%

$36,649

$5,326

DR Horton Inc.

373,438 sh

-37,000 sh
-9%

$36,481

-$105

Corteva Inc

601,316 sh

217,600 sh
57%

$36,265

$13,710

PayPal Holdings Inc.

475,400 sh

87,500 sh
23%

$36,102

$8,476

PotlatchDeltic Corp.

717,097 sh

-88,776 sh
-11%

$35,496

$46

Synchrony Financial cs

1,220,584 sh

68,500 sh
6%

$35,495

-$2,362

Best Buy Co. Inc.

450,788 sh

-45,300 sh
-9%

$35,283

-$4,508

Steel Dynamics Inc

310,300 sh

-38,246 sh
-11%

$35,083

$1,030

Zoom Video Communications Inc.

471,200 sh

63,200 sh
15%

$34,793

$7,155

Bristol-Myers Squibb Co.

497,009 sh

48,700 sh
11%

$34,448

$2,192

Kinder Morgan Inc

1,961,700 sh

-44,000 sh
-2%

$34,349

-$1,914

Dell Technologies Inc.

851,871 sh

-108,800 sh
-11%

$34,254

-$4,384

3M Co.

325,536 sh

94,700 sh
41%

$34,217

$6,535

LIBERTY GLOBAL PLC SHS CL A COM

1,754,061 sh

-141,116 sh
-7%

$34,204

-$1,672

Walgreens Boots Alliance Inc.

986,426 sh

-171,500 sh
-15%

$34,111

-$9,149

Cisco Systems Inc

648,152 sh

-1,400 sh
0%

$33,882

$2,937

AT&T Inc

1,743,450 sh

-800,000 sh
-31%

$33,561

-$13,264

Lennar Corp

319,202 sh

-53,900 sh
-14%

$33,551

-$215

Jazz Pharmaceuticals Plc

228,700 sh

-2,900 sh
-1%

$33,466

-$3,430

GERDAU S A SPON ADR REP PFD

6,747,867 sh

2,577,312 sh
62%

$33,267

$10,162

LyondellBasell Industries NV

352,500 sh

-53,300 sh
-13%

$33,096

-$598

Molson Coors Beverage Co.

635,200 sh

-105,178 sh
-14%

$32,827

-$5,317

Ally Financial Inc

1,269,436 sh

288,000 sh
29%

$32,358

$8,362

Whirlpool Corp

242,806 sh

-8,751 sh
-3%

$32,055

-$3,530

PulteGroup Inc

548,682 sh

-171,600 sh
-24%

$31,977

-$817

Cleveland-Cliffs Inc.

1,734,800 sh

-172,800 sh
-9%

$31,799

$1,068

Bio-Rad Laboratories Inc.

65,400 sh

-1,800 sh
-3%

$31,328

$3,071

Franklin Resources Inc

1,157,800 sh

-21,900 sh
-2%

$31,191

$71

IMPERIAL OIL LTD COM NEW

611,100 sh

-110,600 sh
-15%

$31,047

-$4,118

FedEx Corp.

135,600 sh

-41,600 sh
-23%

$30,983

$292

Incyte Corp

428,500 sh

-1,500 sh
0%

$30,968

-$3,570

Nucor Corp

199,028 sh

-114,500 sh
-37%

$30,744

-$10,582

Fortune Brands Home & Security Inc.

516,368 sh

62,940 sh
14%

$30,326

$4,431

Vodafone Group PLC ADR COM

2,741,934 sh

520,134 sh
23%

$30,271

$7,786

Vertex Pharmaceuticals Inc

95,900 sh

-21,300 sh
-18%

$30,215

-$3,630

NRG ENERGY INC COM NEW

866,517 sh

200,500 sh
30%

$29,713

$8,520

Universal Health Services Inc Clas

233,100 sh

-46,300 sh
-17%

$29,627

-$9,738

Crowdstrike Holdings Inc

213,563 sh

174,263 sh
443%

$29,314

$25,176

DISCOVER FINL SVCS COM

296,016 sh

-53,700 sh
-15%

$29,258

-$4,955

CBRE Group Inc

400,466 sh

-109,300 sh
-21%

$29,158

-$10,074

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

3,248,200 sh

-502,100 sh
-13%

$28,747

-$5,456

TEGNA Inc.

1,687,266 sh

-819,667 sh
-33%

$28,532

-$24,590

Mohawk Industries Inc

282,400 sh

16,400 sh
6%

$28,302

$1,111

Westlake Chemical Corp

236,700 sh

-7,100 sh
-3%

$27,452

$2,453

LARGO INC COMMON STOCK

5,295,867 sh

175,400 sh
3%

$27,431

-$307

Raytheon Technologies Corp

276,010 sh

-52,871 sh
-16%

$27,030

-$6,161

Black Knight Inc

464,764 sh

42,635 sh
10%

$26,752

$686

Intercontinental Exchange Inc

255,774 sh

-33,222 sh
-11%

$26,675

-$2,973

Evoqua Water Technologies Corp COM

531,965 sh

531,965 sh
NEW

$26,449

Aerojet Rocketdyne Holdings Inc

464,925 sh

379,825 sh
446%

$26,115

$21,355

Booking Holdings Inc

9,793 sh

-1,200 sh
-11%

$25,975

$3,821

DISH Network Corp.

2,707,800 sh

796,200 sh
42%

$25,264

-$1,575

Western Digital Corp

669,000 sh

-40,500 sh
-6%

$25,201

$2,816

Gilead Sciences Inc

289,684 sh

44,704 sh
18%

$24,035

$3,003

COUPANG INC Common Stock

1,500,945 sh

386,334 sh
35%

$24,015

$7,619

FIRST HORIZON NATL CORP COM

1,342,932 sh

837,406 sh
166%

$23,877

$11,492

Ovintiv Inc

661,733 sh

661,733 sh
NEW

$23,875

TE Connectivity Ltd

181,791 sh

51,300 sh
39%

$23,842

$8,862

ConocoPhillips

238,950 sh

76,400 sh
47%

$23,706

$4,525

Univar Solutions Inc.

672,615 sh

672,615 sh
NEW

$23,562

Horizon Therapeutics plc

215,859 sh

171,563 sh
387%

$23,559

$18,518

Moderna Inc

151,800 sh

151,800 sh
NEW

$23,313

MAGNA INTL INC COM

412,200 sh

-239,100 sh
-37%

$22,048

-$14,513

TOWER SEMICONDUCTOR LTD SHS NEW

517,048 sh

175,626 sh
51%

$21,959

$7,210

Skyworks Solutions Inc

176,600 sh

-8,400 sh
-5%

$20,835

$3,976

Markel Corp

15,934 sh

-2,440 sh
-13%

$20,354

-$3,854

VALE S A SPONSORED ADS

1,279,740 sh

-1,431,894 sh
-53%

$20,194

-$25,822

Las Vegas Sands Corp

351,362 sh

-69,298 sh
-16%

$20,186

-$35

RYANAIR HLDGS PLC SPONSORED ADS

209,605 sh

-7,938 sh
-4%

$19,764

$3,500

Sensata Technologies Holding Plc

392,914 sh

-222,621 sh
-36%

$19,654

-$5,201

Owens Corning

204,761 sh

-21,600 sh
-10%

$19,616

$307

Hilton Worldwide Holdings Inc

135,771 sh

-21,200 sh
-14%

$19,126

-$709

Wabtec Corp.

188,420 sh

-30,800 sh
-14%

$19,042

-$2,838

Textron Inc

268,000 sh

-71,400 sh
-21%

$18,929

-$5,101

Knight-Swift Transportation Holdings Inc.

329,600 sh

-69,892 sh
-17%

$18,649

-$2,288

Axcelis Technologies Inc

136,300 sh

39,216 sh
40%

$18,162

$10,457

BANK NEW YORK MELLON CORP COM

395,474 sh

-10,200 sh
-3%

$17,970

-$496

Hewlett Packard Enterprise Co.

1,119,049 sh

60,900 sh
6%

$17,826

$938

Radius Global Infrastructure Inc.

1,215,113 sh

1,215,113 sh
NEW

$17,826

INFOSYS LTD SPONSORED ADR

995,179 sh

-434,163 sh
-30%

$17,356

-$8,386

FTI Consulting Inc.

86,973 sh

35,219 sh
68%

$17,164

$8,945

Invesco Ltd

1,035,344 sh

-344,700 sh
-25%

$16,980

-$7,847

TopBuild Corp.

80,922 sh

31,712 sh
64%

$16,843

$9,142

Curtiss-Wright Corp.

94,423 sh

38,764 sh
70%

$16,643

$7,349

HEICO Corp.

122,054 sh

5,917 sh
5%

$16,587

$2,668

SEA LTD SPONSORED ADS

189,064 sh

-149,200 sh
-44%

$16,363

-$1,237

ITAU UNIBANCO HLDG SA SPON ADR REP PFD

3,355,400 sh

-647,400 sh
-16%

$16,341

-$2,512

HONDA MOTOR LTD AMERN SHS

616,200 sh

-48,800 sh
-7%

$16,323

$1,121

Kroger Co.

325,805 sh

-45,900 sh
-12%

$16,085

-$486

VIPSHOP HLDGS LTD SPONSORED ADS A

1,028,187 sh

-944,282 sh
-48%

$15,608

-$11,296

Woodward Inc

160,042 sh

62,739 sh
64%

$15,583

$6,183

Fabrinet

131,204 sh

58,776 sh
81%

$15,582

$6,295

Acushnet Holdings Corp

305,465 sh

98,960 sh
48%

$15,560

$6,792

Fox Corp.

456,400 sh

14,300 sh
3%

$15,540

$2,113

Fox Factory Holding Corp

125,679 sh

35,031 sh
39%

$15,254

$6,984

Essent Group Ltd.

375,261 sh

196,021 sh
109%

$15,029

$8,060

BROOKFIELD CORP CL A LTD VT SH Stock

459,399 sh

-67,900 sh
-13%

$14,972

-$1,617

PVH Corp

167,828 sh

1,300 sh
1%

$14,964

$3,209

New York Times Co.

384,489 sh

136,661 sh
55%

$14,949

$6,905

ICL GROUP LTD COMMON STOCK

2,218,194 sh

2,218,194 sh
NEW

$14,865

AptarGroup Inc.

125,487 sh

41,926 sh
50%

$14,831

$5,641

Warner Bros. Discovery, Inc.

976,435 sh

-321,500 sh
-25%

$14,744

$2,440

Lancaster Colony Corp

72,484 sh

44,384 sh
158%

$14,706

$9,162

Landstar System Inc

80,839 sh

25,359 sh
46%

$14,491

$5,453

Saia Inc

52,940 sh

11,285 sh
27%

$14,404

$5,670

Houlihan Lokey Inc

164,230 sh

61,863 sh
60%

$14,368

$5,446

RBC Bearings Inc

61,170 sh

24,067 sh
65%

$14,236

$6,468

ON Semiconductor Corp.

171,724 sh

-137,500 sh
-44%

$14,136

-$5,150

Gentex Corp

499,591 sh

167,335 sh
50%

$14,004

$4,943

Power Integrations Inc

162,987 sh

39,366 sh
32%

$13,795

$4,929

MetLife Inc.

237,816 sh

-59,700 sh
-20%

$13,779

-$7,752

Qualtrics International Inc.

769,775 sh

769,775 sh
NEW

$13,725

CELESTICA INC SUB VTG SHS

1,053,158 sh

-54,300 sh
-5%

$13,573

$1,097

Cummins Inc

54,752 sh

8,900 sh
19%

$13,079

$1,970

Trex Co. Inc.

267,425 sh

87,585 sh
49%

$13,016

$5,403

STATE STR CORP COM

165,670 sh

-16,600 sh
-9%

$12,540

-$1,599

Reliance Steel & Aluminum Co.

48,520 sh

-22,300 sh
-31%

$12,457

-$1,880

SHAW COMMUNICATIONS INC CL B CONV

416,505 sh

-408,722 sh
-50%

$12,446

-$11,313

ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS

1,555,100 sh

915,900 sh
143%

$12,394

$8,386

Graco Inc

169,528 sh

64,255 sh
61%

$12,377

$5,296

Dolby Laboratories Inc

142,219 sh

17,744 sh
14%

$12,148

$3,368

Regions Financial Corp. COM

645,930 sh

138,900 sh
27%

$11,988

$1,056

EnerSys

136,024 sh

-1,100 sh
-1%

$11,818

$1,693

Ciena Corp

224,363 sh

109,101 sh
95%

$11,784

$5,908

Prologis Inc.

93,650 sh

-6,018 sh
-6%

$11,685

$449

Applied Materials Inc.

94,246 sh

-82,228 sh
-47%

$11,576

-$5,609

EastGroup Properties Inc.

68,812 sh

-1,634 sh
-2%

$11,376

$946

Janus Henderson Group plc

424,579 sh

55,046 sh
15%

$11,311

$2,620

First Industrial Realty Trust Inc.

211,839 sh

-19,910 sh
-9%

$11,270

$86

REGENCY CTRS CORP COM

183,958 sh

1,463 sh
1%

$11,255

-$151

Group 1 Automotive Inc.

49,481 sh

-6,600 sh
-12%

$11,203

$1,088

Match Group Inc

290,800 sh

101,400 sh
54%

$11,164

$3,306

Constellation Energy Corp

138,902 sh

49,000 sh
55%

$10,904

$3,154

Federal Realty Investment Trust

109,123 sh

-2,443 sh
-2%

$10,785

-$488

Simon Property Group Inc.

94,919 sh

-6,410 sh
-6%

$10,628

-$1,276

FERGUSON PLC

79,039 sh

38,341 sh
94%

$10,549

$5,438

Radian Group Inc

470,348 sh

-17,900 sh
-4%

$10,395

$1,084

JOYY INC ADS REPSTG COM A

333,280 sh

274,580 sh
468%

$10,392

$8,538

Prudential Financial Inc

125,392 sh

-339,600 sh
-73%

$10,375

-$35,873

Boston Beer Co. Inc.

31,286 sh

7,642 sh
32%

$10,284

$2,493

VERMILION ENERGY INC COM

785,955 sh

22,900 sh
3%

$10,194

-$3,312

Oak Street Health Inc. COM

263,304 sh

263,304 sh
NEW

$10,185

Ollie's Bargain Outlet Holdings Inc.

174,656 sh

69,729 sh
66%

$10,120

$5,205

Booz Allen Hamilton Holding Corp C

108,260 sh

39,940 sh
58%

$10,035

$2,894

A O Smith Corp

141,262 sh

59,036 sh
72%

$9,768

$5,061

HOLLYSYS AUTOMATION TECHNOLO SHS

559,592 sh

-5,100 sh
-1%

$9,698

$420

ZIM INTEGRATED SHIPPING SERV SHS

405,119 sh

-669,481 sh
-62%

$9,553

-$8,919

Spirit Airlines Inc

553,000 sh

553,000 sh
NEW

$9,495

Bruker Corp

117,751 sh

44,255 sh
60%

$9,283

$4,260

PACCAR Inc.

126,200 sh

-53,678 sh
-30%

$9,238

-$8,565

Allegion Plc

84,740 sh

34,502 sh
69%

$9,044

$3,756

Aaon Inc

93,377 sh

42,956 sh
85%

$9,029

$5,231

Marathon Oil Corp

369,753 sh

68,300 sh
23%

$8,859

$699

Taylor Morrison Home Corp

231,288 sh

-83,000 sh
-26%

$8,849

-$690

Kulicke and Soffa Industries Inc

167,111 sh

-20,500 sh
-11%

$8,805

$501

Balchem Corp

69,498 sh

31,462 sh
83%

$8,790

$4,145

Trane Technologies plc

47,561 sh

-2,900 sh
-6%

$8,750

$268

Liberty Media Corp-Liberty SiriusXM

127,923 sh

$8,635

PNC FINL SVCS GROUP INC COM

63,950 sh

-33,078 sh
-34%

$8,128

-$7,197

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS

85,111 sh

-24,665 sh
-22%

$8,102

-$474

Garmin Ltd

79,561 sh

-197,700 sh
-71%

$8,029

-$17,559

Principal Financial Group Inc

106,652 sh

1,500 sh
1%

$7,926

-$898

CALIFORNIA RES CORP COMMON STOCK

205,349 sh

75,200 sh
58%

$7,906

$2,243

CONSOLIDATED EDISON INC COM

82,573 sh

16,472 sh
25%

$7,900

$1,600

NORTHERN TR CORP COM

89,058 sh

24,300 sh
38%

$7,849

$2,119

TRUIST FINANCIAL CORP COM

227,778 sh

146,200 sh
179%

$7,767

$4,257

SIBANYE STILLWATER LTD ADR A D COMMON STOCK

929,340 sh

107,222 sh
13%

$7,732

-$1,032

MID-AMER APT CMNTYS INC

51,148 sh

2,249 sh
5%

$7,725

$48

Equity Residential

128,754 sh

6,584 sh
5%

$7,725

$517

EXELON CORP COM

184,301 sh

-578,843 sh
-76%

$7,720

-$25,271

EDISON INTL COM

109,260 sh

16,294 sh
18%

$7,713

$1,799

HSBC HLDGS PLC SPON ADR NEW

223,700 sh

79,500 sh
55%

$7,635

$3,142

AvalonBay Communities Inc.

45,397 sh

1,432 sh
3%

$7,629

$528

Apartment Income REIT Corp.

212,478 sh

12,136 sh
6%

$7,609

$735

ManpowerGroup Inc.

91,340 sh

17,600 sh
24%

$7,538

$1,402

Kadant Inc

35,442 sh

17,618 sh
99%

$7,390

$4,224

Camden Property Trust

70,167 sh

3,537 sh
5%

$7,356

-$99

HALEON PLC SPON ADS COM

893,400 sh

-149,300 sh
-14%

$7,272

-$1,070

CRESCENT PT ENERGY CORP COM

1,023,394 sh

-238,100 sh
-19%

$7,225

-$1,795

Essex Property Trust Inc.

34,340 sh

-303 sh
-1%

$7,182

-$160

FLEX LTD ORD

308,428 sh

-67,900 sh
-18%

$7,097

-$979

General Mills Inc

82,798 sh

-73,700 sh
-47%

$7,076

-$6,046

HUNTINGTON BANCSHARES INC COM

631,072 sh

148,600 sh
31%

$7,068

$265

Generac Holdings Inc

65,021 sh

65,021 sh
NEW

$7,023

Synopsys Inc

18,092 sh

-12,700 sh
-41%

$6,988

-$2,844

PepsiCo Inc.

38,188 sh

-900 sh
-2%

$6,962

-$100

Universal Display Corp.

44,259 sh

-3,741 sh
-8%

$6,866

$1,680

J&J Snack Foods Corp.

45,325 sh

22,828 sh
101%

$6,718

$3,350

Avnet Inc

148,133 sh

-15,300 sh
-9%

$6,696

-$100

MYR Group Inc.

52,287 sh

-800 sh
-2%

$6,589

$1,701

Malibu Boats Inc

115,933 sh

38,167 sh
49%

$6,544

$2,399

Cadence Design Systems Inc

30,462 sh

-28,200 sh
-48%

$6,400

-$3,023

Lumen Technologies Inc

2,355,750 sh

-1,797,050 sh
-43%

$6,243

-$15,435

Foot Locker Inc

152,696 sh

44,600 sh
41%

$6,061

$1,976

CarMax Inc.

93,357 sh

12,041 sh
15%

$6,001

$1,050

ENERFLEX LTD COM

984,727 sh

68,400 sh
7%

$5,857

$82

H&R Block Inc.

164,390 sh

137,900 sh
521%

$5,795

$4,828

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

71,287 sh

51,800 sh
266%

$5,736

$4,413

Liberty Global plc

281,199 sh

-427,500 sh
-60%

$5,731

-$8,039

NXP Semiconductors N.V.

30,700 sh

-34,200 sh
-53%

$5,725

-$4,531

GSK PLC SPONSORED ADR ADR

158,710 sh

-144,700 sh
-48%

$5,647

-$5,015

Henry Schein Inc

69,184 sh

-87,300 sh
-56%

$5,641

-$6,857

SS&C Technologies Holdings Inc.

99,800 sh

-88,300 sh
-47%

$5,636

-$4,156

Macy's Inc.

311,276 sh

-33,400 sh
-10%

$5,444

-$1,674

AMERICA MOVIL SERIES L ADR ADR

258,238 sh

258,238 sh
NEW

$5,436

Universal Corp

102,733 sh

-3,800 sh
-4%

$5,434

-$192

CITIZENS FINL GROUP INC COM

176,458 sh

105,500 sh
149%

$5,359

$2,565

Signet Jewelers Ltd

67,963 sh

6,100 sh
10%

$5,286

$1,079

Mueller Water Products Inc.

376,944 sh

-142,100 sh
-27%

$5,255

-$330

Ecolab Inc

31,200 sh

31,200 sh
NEW

$5,165

La-Z-Boy Inc.

177,163 sh

-15,400 sh
-8%

$5,152

$758

Tri Pointe Homes Inc.

202,521 sh

-58,200 sh
-22%

$5,128

$281

KB FINANCIAL GROUP INC SPONSORED ADR

139,900 sh

2,400 sh
2%

$5,095

-$221

CANADIAN NATL RY CO COM

43,000 sh

-22,100 sh
-34%

$5,073

-$2,666

AUTOHOME INC SP ADR RP CL A

150,809 sh

-486,307 sh
-76%

$5,048

-$14,448

Electronic Arts Inc

41,213 sh

-30,900 sh
-43%

$4,964

-$3,847

Aemetis Inc

2,136,543 sh

93,100 sh
5%

$4,957

-$3,135

Cohen & Steers Inc.

76,372 sh

33,072 sh
76%

$4,885

$2,090

Kohl's Corp.

206,728 sh

49,100 sh
31%

$4,866

$886

Keysight Technologies Inc

29,613 sh

-29,500 sh
-50%

$4,782

-$5,330

GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B

15,431 sh

-15,432 sh
-50%

$4,729

-$2,462

WW Grainger Inc

6,833 sh

-8,100 sh
-54%

$4,707

-$3,599

TELEFONICA BRASIL SA NEW ADR

616,700 sh

-531,000 sh
-46%

$4,668

-$3,538

TECHNIPFMC PLC COM

333,700 sh

-419,481 sh
-56%

$4,555

-$4,626

Devon Energy Corp

90,000 sh

80,400 sh
838%

$4,555

$3,965

ICICI BK LTD ADR

209,810 sh

15,310 sh
8%

$4,528

$270

Archer-Daniels-Midland Co.

56,600 sh

56,600 sh
NEW

$4,509

Gevo Inc COM PAR

2,907,671 sh

-3,000 sh
0%

$4,478

-$1,052

Enova International Inc

100,139 sh

-20,000 sh
-17%

$4,449

-$161

Stewart Information Services Corp.

109,566 sh

-19,400 sh
-15%

$4,421

-$1,090

Prestige Consumer Healthcare Inc.

70,078 sh

-23,700 sh
-25%

$4,389

-$1,482

Western Union Co.

386,138 sh

-1,624,700 sh
-81%

$4,305

-$23,384

Valmont Industries Inc.

13,457 sh

-700 sh
-5%

$4,297

-$384

Xerox Holdings Corp.

277,302 sh

-1,500 sh
-1%

$4,270

$199

Hartford Financial Services Group

60,416 sh

11,300 sh
23%

$4,210

$486

Advanced Drainage Systems Inc

49,700 sh

49,700 sh
NEW

$4,185

Expedia Group Inc

42,900 sh

42,900 sh
NEW

$4,163

Mueller Industries Inc

56,521 sh

-11,700 sh
-17%

$4,153

$128

VF Corp

180,800 sh

163,300 sh
933%

$4,142

$3,659

DR REDDYS LABS LTD ADR

72,000 sh

41,000 sh
132%

$4,099

$2,495

Costco Wholesale Corp

8,204 sh

-6,800 sh
-45%

$4,076

-$2,773

Home Depot Inc

13,707 sh

-34,300 sh
-71%

$4,045

-$11,118

Pentair

72,472 sh

200 sh
0%

$4,006

$755

Progressive Corp

27,753 sh

-26,000 sh
-48%

$3,970

-$3,002

Schneider National Inc

147,486 sh

-51,400 sh
-26%

$3,945

-$709

NVR Inc

700 sh

-696 sh
-50%

$3,901

-$2,538

Unum

97,748 sh

66,900 sh
217%

$3,867

$2,601

NewMarket Corp.

10,520 sh

-2,000 sh
-16%

$3,840

-$55

Marathon Petroleum Corp

28,400 sh

16,700 sh
143%

$3,829

$2,467

Dollar General Corp

17,900 sh

-3,300 sh
-16%

$3,767

-$1,454

Brunswick Corp

45,460 sh

-600 sh
-1%

$3,728

$408

Humana Inc

7,600 sh

-4,200 sh
-36%

$3,689

-$2,355

Lear Corp

26,444 sh

18,400 sh
229%

$3,689

$2,691

Sanmina Corp

60,345 sh

19,300 sh
47%

$3,680

$1,329

Graham Holdings Co.

6,158 sh

-3,000 sh
-33%

$3,669

-$1,864

Microchip Technology Inc

43,685 sh

-60,900 sh
-58%

$3,660

-$3,687

Encore Wire Corp

19,528 sh

-19,704 sh
-50%

$3,619

-$1,778

M & T BK CORP COM

30,100 sh

27,900 sh
1268%

$3,599

$3,280

Aspen Technology Inc

15,600 sh

-7,700 sh
-33%

$3,570

-$1,216

Brookfield Asset Management COM

107,620 sh

-14,600 sh
-12%

$3,521

$17

Ameriprise Financial Inc.

11,479 sh

-4,000 sh
-26%

$3,518

-$1,302

Berkshire Hathaway Inc

11,370 sh

-16,500 sh
-59%

$3,511

-$5,098

W&T Offshore Inc.

688,900 sh

688,900 sh
NEW

$3,500

ADTRAN Inc.

217,989 sh

$3,457

ASSOCIATED BANC CORP COM

191,841 sh

-12,100 sh
-6%

$3,449

-$1,260

Tractor Supply Co.

14,600 sh

-7,800 sh
-35%

$3,432

-$1,607

Atkore Inc.

24,394 sh

7,400 sh
44%

$3,427

$1,500

Warrior Met Coal Inc

92,000 sh

-23,000 sh
-20%

$3,377

-$607

Donnelley Financial Solutions Inc

81,660 sh

-29,300 sh
-26%

$3,337

-$952

Arista Networks Inc

19,346 sh

9,700 sh
101%

$3,247

$2,076

Stepan Co.

31,137 sh

-10,900 sh
-26%

$3,208

-$1,267

Ulta Beauty Inc

5,847 sh

-6,600 sh
-53%

$3,191

-$2,648

Ethan Allen Inc

114,295 sh

-21,600 sh
-16%

$3,139

-$451

Moog Inc

30,837 sh

-5,100 sh
-14%

$3,107

-$47

Cirrus Logic Inc

27,975 sh

-800 sh
-3%

$3,060

$917

COTY INC COM CL A

251,600 sh

153,100 sh
155%

$3,034

$2,191

MOMO INC American Dep Receipt

325,725 sh

-382,175 sh
-54%

$2,964

-$3,393

Oxford Industries Inc

27,600 sh

10,600 sh
62%

$2,914

$1,330

Hasbro Inc

54,150 sh

-22,500 sh
-29%

$2,907

-$1,769

World Fuel Services Corp

112,397 sh

-25,600 sh
-19%

$2,872

-$899

Host Hotels & Resorts Inc.

173,328 sh

26,678 sh
18%

$2,858

$504

CNO Financial Group Inc.

127,400 sh

-11,619 sh
-8%

$2,827

-$350

Gap Inc

280,580 sh

161,500 sh
136%

$2,817

$1,474

Coterra Energy

114,600 sh

114,600 sh
NEW

$2,812

Sportsman's Warehouse Holdings Inc.

330,489 sh

-232,871 sh
-41%

$2,803

-$2,498

Sunstone Hotel Investors Inc.

282,357 sh

34,039 sh
14%

$2,790

$391

ISHARES TR MSCI EAFE ETF

38,991 sh

-79,069 sh
-67%

$2,789

-$4,960

GRUPO TELEVISA SA SPON ADR REP ORD

520,900 sh

-1,040,560 sh
-67%

$2,756

-$4,364

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD

1,217,780 sh

491,600 sh
68%

$2,728

$1,254

DiamondRock Hospitality Co.

334,099 sh

37,659 sh
13%

$2,716

$288

Hub Group Inc

31,700 sh

-5,900 sh
-16%

$2,661

-$328

ICF International Inc.

24,158 sh

-7,700 sh
-24%

$2,650

-$506

O-I Glass Inc.

114,200 sh

83,000 sh
266%

$2,593

$2,076

Amkor Technology Inc

95,900 sh

1,600 sh
2%

$2,495

$234

Belden Inc

28,600 sh

28,600 sh
NEW

$2,482

Motorola Solutions Inc

8,600 sh

5,800 sh
207%

$2,461

$1,739

Super Micro Computer Inc

22,777 sh

-70,044 sh
-75%

$2,427

-$5,194

Carter's Inc.

32,866 sh

-8,000 sh
-20%

$2,364

-$685

Tim S A Sponsored Adr Common Stock

191,200 sh

9,200 sh
5%

$2,363

$243

Timken Co.

28,600 sh

6,500 sh
29%

$2,337

$775

Winmark Corp

7,267 sh

2,928 sh
67%

$2,329

$1,306

Zimmer Biomet Holdings Inc

17,900 sh

-17,800 sh
-50%

$2,313

-$2,239

Phillips 66

22,799 sh

-19,100 sh
-46%

$2,311

-$2,050

Yelp Inc

75,200 sh

-6,100 sh
-8%

$2,309

$86

Highwoods Properties Inc.

99,002 sh

11,793 sh
14%

$2,296

-$144

Pioneer Natural Resources Co.

11,200 sh

11,200 sh
NEW

$2,287

Alexandria Real Estate Equities Re

17,942 sh

998 sh
6%

$2,253

-$215

Patterson Cos. Inc.

83,900 sh

-11,500 sh
-12%

$2,246

-$428

Cousins Properties Inc.

104,415 sh

799 sh
1%

$2,232

-$388

Tapestry Inc

51,116 sh

-46,200 sh
-47%

$2,204

-$1,502

Huntsman Corp

80,336 sh

-100,700 sh
-56%

$2,198

-$2,777

Allison Transmission Holdings Inc

48,593 sh

-49,800 sh
-51%

$2,198

-$1,895

Boston Properties Inc.

40,018 sh

6,154 sh
18%

$2,166

-$123

Vornado Realty Trust

138,548 sh

34,185 sh
33%

$2,129

-$43

DXC Technology Co.

81,700 sh

81,700 sh
NEW

$2,088

Empire State Realty Trust Inc.

316,521 sh

-17,524 sh
-5%

$2,054

-$197

ACCO Brands Corp.

383,910 sh

-91,300 sh
-19%

$2,042

-$614

Ryerson Holding Corp

55,165 sh

-13,900 sh
-20%

$2,007

-$83

Reinsurance Group of America Inc.

15,000 sh

15,000 sh
NEW

$1,991

Hudson Pacific Properties Inc.

285,134 sh

62,135 sh
28%

$1,896

-$274

Shoe Carnival Inc

72,410 sh

-10,400 sh
-13%

$1,857

-$123

Aramark

51,519 sh

4,574 sh
10%

$1,844

-$97

GYRODYNE LLC COM

119,248 sh

$1,832

Hershey Co.

7,168 sh

-35,100 sh
-83%

$1,824

-$7,964

Perdoceo Education Corp

135,786 sh

-22,300 sh
-14%

$1,824

-$373

AdvanSix Inc.

47,514 sh

-22,500 sh
-32%

$1,818

-$844

Ralph Lauren Corp

15,184 sh

-4,600 sh
-23%

$1,772

-$319

SUNCOR ENERGY INC NEW COM

55,200 sh

-33,300 sh
-38%

$1,712

-$1,094

CBIZ Inc.

34,400 sh

200 sh
1%

$1,702

$100

Haverty Furniture Cos. Inc.

52,956 sh

-9,800 sh
-16%

$1,690

-$186

MRC Global Inc.

172,393 sh

15,700 sh
10%

$1,676

-$139

ECOPETROL S A SPONSORED ADS

158,600 sh

91,114 sh
135%

$1,675

$968

Griffon Corp

52,300 sh

-24,500 sh
-32%

$1,674

-$1,075

Affiliated Managers Group Inc

11,400 sh

1,400 sh
14%

$1,624

$40

Analog Devices Inc

8,100 sh

8,100 sh
NEW

$1,597

Anywhere Real Estate Inc.

298,559 sh

-97,614 sh
-25%

$1,576

-$956

Broadcom Inc

2,399 sh

$1,539

Lithia Motors Inc

6,672 sh

-10,300 sh
-61%

$1,527

-$1,948

Designer Brands Inc.

173,400 sh

-46,000 sh
-21%

$1,516

-$630

AMC Networks Inc.

85,583 sh

-22,100 sh
-21%

$1,505

-$182

Williams-Sonoma Inc.

12,158 sh

5,100 sh
72%

$1,479

$668

Yum China Holdings Inc.

23,131 sh

15,420 sh
200%

$1,466

$1,045

Southwest Airlines Co.

44,948 sh

$1,463

Apple Hospitality REIT Inc

93,600 sh

59,800 sh
177%

$1,453

$920

Genesco Inc

39,255 sh

-10,800 sh
-22%

$1,448

-$856

Adtalem Global Education Inc

37,374 sh

18,300 sh
96%

$1,443

$766

Mativ Holdings, Inc.

67,170 sh

-20,200 sh
-23%

$1,442

-$384

BARCLAYS PLC ADR

196,700 sh

196,700 sh
NEW

$1,414

AutoNation Inc

10,392 sh

5,500 sh
112%

$1,396

$871

Chico's FAS Inc.

252,000 sh

123,700 sh
96%

$1,386

$755

Movado Group Inc

47,644 sh

-8,300 sh
-15%

$1,371

-$433

Agilent Technologies Inc

9,600 sh

4,000 sh
71%

$1,328

$490

Sylvamo Corp

27,800 sh

27,800 sh
NEW

$1,286

Meritage Homes Corp.

10,958 sh

-6,800 sh
-38%

$1,279

-$358

G-III Apparel Group Ltd.

80,400 sh

13,300 sh
20%

$1,250

$330

CGI INC CL A SUB VTG

12,900 sh

-4,900 sh
-28%

$1,242

-$291

Primoris Services Corp

50,301 sh

-14,195 sh
-22%

$1,240

-$175

Vontier Corp

44,800 sh

28,900 sh
182%

$1,225

$918

CIA Paranaense Energia-Spon ADR Depository Receipt

179,800 sh

$1,208

Brady Corp

22,300 sh

5,600 sh
34%

$1,198

$411

Mondelez International Inc

17,169 sh

$1,197

Lincoln National Corp

53,200 sh

-632,700 sh
-92%

$1,195

-$19,876

Hanesbrands Inc

225,952 sh

-46,300 sh
-17%

$1,189

-$543

HDFC BANK LTD SPONSORED ADS

17,241 sh

-7,102 sh
-29%

$1,149

-$516

Modine Manufacturing Co.

49,100 sh

24,800 sh
102%

$1,132

$649

COMPANIA CERVECERIAS UNIDAS SPONSORED ADR

72,180 sh

-48,800 sh
-40%

$1,128

-$459

GOLD FIELDS LTD NEW SPONSORED ADR

84,600 sh

-78,301 sh
-48%

$1,127

-$559

Oil States International Inc

134,457 sh

-30,500 sh
-18%

$1,120

-$111

SLM CORPORATION COM

90,300 sh

25,900 sh
40%

$1,119

$50

Marcus & Millichap Inc

34,848 sh

5,000 sh
17%

$1,119

$91

Service Properties Trust

110,600 sh

78,400 sh
243%

$1,102

$867

Resources Connection Inc

63,165 sh

-20,600 sh
-25%

$1,078

-$462

Caleres Inc

48,814 sh

31,400 sh
180%

$1,056

$668

ALGOMA STL GROUP INC COM

130,400 sh

37,300 sh
40%

$1,055

$468

Steelcase Inc

124,887 sh

-88,800 sh
-42%

$1,052

-$459

DIAGEO P L C SPON ADR NEW

5,800 sh

-17,700 sh
-75%

$1,051

-$3,136

GULFPORT ENERGY COM

12,900 sh

-23,891 sh
-65%

$1,032

-$1,677

Scholastic Corp

29,800 sh

-100 sh
0%

$1,020

-$160

Piedmont Office Realty Trust Inc.

139,300 sh

19,300 sh
16%

$1,017

-$83

CTS Corp

20,361 sh

-11,800 sh
-37%

$1,007

-$261

Stanley Black & Decker Inc.

12,200 sh

-53,522 sh
-81%

$983

-$3,954

Rockwell Automation Inc

3,349 sh

$983

Lululemon Athletica Inc

2,700 sh

1,700 sh
170%

$983

$663

Deluxe Corp

60,372 sh

-6,400 sh
-10%

$966

-$168

Caterpillar Inc

4,166 sh

-4,300 sh
-51%

$953

-$1,075

Air Products & Chemicals Inc.

3,300 sh

3,300 sh
NEW

$948

GRUPO AEROPORTUARIO CTR NORT SPON ADR

10,595 sh

10,595 sh
NEW

$948

Johnson Controls International Plc

15,700 sh

-90,580 sh
-85%

$945

-$5,857

CSG Systems International Inc.

17,562 sh

-5,400 sh
-24%

$943

-$370

NOVARTIS A G SPONSORED ADR

10,200 sh

-34,800 sh
-77%

$938

-$3,144

Resideo Technologies Inc

49,835 sh

-51,100 sh
-51%

$911

-$749

ISHARES TR MSCI INDIA ETF

23,000 sh

2,400 sh
12%

$905

$45

MERCADOLIBRE INC COM

686 sh

125 sh
22%

$904

$429

Wolverine World Wide Inc

52,900 sh

52,900 sh
NEW

$902

MGIC Investment Corp.

67,000 sh

-102,400 sh
-60%

$899

-$1,303

ZIONS BANCORPORATION N A COM

30,040 sh

11,200 sh
59%

$899

-$27

AmerisourceBergen Corp

5,522 sh

400 sh
8%

$884

$35

Lamar Advertising Co.

8,700 sh

8,700 sh
NEW

$869

ODP Corp.

18,800 sh

-17,700 sh
-48%

$846

-$816

A-Mark Precious Metals Inc.

24,400 sh

-200 sh
-1%

$845

-$9

ATLANTICA YIELD PLC SHS

28,600 sh

28,600 sh
NEW

$845

HANMI FINL CORP COM NEW

44,531 sh

-5,900 sh
-12%

$827

-$421

Terex Corp

17,000 sh

11,600 sh
215%

$822

$591

Schnitzer Steel Industries Inc Cla

26,400 sh

7,400 sh
39%

$821

$239

Vectrus Inc

20,231 sh

-4,500 sh
-18%

$804

-$217

TOWNEBANK PORTSMOUTH VA COM

29,684 sh

-8,000 sh
-21%

$791

-$371

Koppers Holdings Inc

22,619 sh

-4,900 sh
-18%

$791

$15

Apogee Enterprises Inc

18,000 sh

-1,600 sh
-8%

$779

-$92

FIRST FINL BANCORP OH COM

35,698 sh

14,000 sh
65%

$777

$251

Jefferies Financial Group Inc.

24,300 sh

24,300 sh
NEW

$771

Urban Outfitters Inc

27,700 sh

27,700 sh
NEW

$768

Kimball International Inc

61,749 sh

-10,700 sh
-15%

$766

$295

NOW Inc.

68,000 sh

-14,600 sh
-18%

$758

-$291

Oppenheimer Holdings Inc.

19,178 sh

-3,100 sh
-14%

$751

-$192

HUAZHU GROUP LTD SPONSORED ADS

15,146 sh

15,146 sh
NEW

$742

NELNET INC COM

7,953 sh

-9,200 sh
-54%

$731

-$826

Eaton Plc

4,220 sh

-5,300 sh
-56%

$723

-$771

GPO AEROPORTUARIO DEL PAC SA SPON ADR B

3,700 sh

3,700 sh
NEW

$722

KEYCORP NEW COM

56,914 sh

-4,900 sh
-8%

$713

-$364

Premier Inc

21,900 sh

15,458 sh
240%

$709

$484

ISHARES INC CORE MSCI EMKT

14,516 sh

$708

Children's Place Inc.

17,500 sh

17,500 sh
NEW

$704

Hyster-Yale Materials Handling Inc.

14,070 sh

-8,400 sh
-37%

$702

$133

CANADIAN NAT RES LTD COM

12,700 sh

12,700 sh
NEW

$702

TRIP COM GROUP LTD ADS

18,316 sh

18,316 sh
NEW

$690

MasterCraft Boat Holdings Inc.

22,400 sh

-500 sh
-2%

$682

$90

Bread Financial Holdings, Inc.

22,240 sh

-12,300 sh
-36%

$674

-$627

Aflac Inc

10,400 sh

-138,700 sh
-93%

$671

-$10,055

Philip Morris International Inc

6,900 sh

6,900 sh
NEW

$671

Bel Fuse Inc

17,800 sh

-500 sh
-3%

$669

$67

SpartanNash Co.

26,784 sh

-31,500 sh
-54%

$664

-$1,099

Benchmark Electronics Inc

28,019 sh

-2,900 sh
-9%

$664

-$161

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

11,400 sh

-1,400 sh
-11%

$656

-$73

Hni Corp

23,256 sh

6,666 sh
40%

$647

$175

1ST SOURCE CORP COM

14,583 sh

400 sh
3%

$629

-$124

Heidrick & Struggles International Inc.

20,571 sh

-1,400 sh
-6%

$625

$10

Dover Corp

4,000 sh

4,000 sh
NEW

$608

Harley-Davidson Inc.

15,900 sh

15,900 sh
NEW

$604

Kelly Services Inc

35,900 sh

-11,100 sh
-24%

$596

-$198

WNS HOLDINGS LTD SPON ADR

6,400 sh

$596

Dril-Quip Inc.

20,200 sh

20,200 sh
NEW

$580

Innospec Inc

5,600 sh

-5,100 sh
-48%

$575

-$526

SONY CORP SPONSORED ADR

6,300 sh

-4,400 sh
-41%

$571

-$245

LendingTree Inc.

21,400 sh

21,400 sh
NEW

$571

Matson Inc

9,468 sh

-1,000 sh
-10%

$565

-$89

Valvoline Inc

15,800 sh

8,900 sh
129%

$552

$327

Barrett Business Services Inc

6,100 sh

2,300 sh
61%

$541

$187

ROYAL BK CDA MONTREAL QUE COM

5,600 sh

-10,500 sh
-65%

$535

-$978

Diversified Healthcare Trust

394,300 sh

-56,900 sh
-13%

$532

$240

Avanos Medical, Inc.

17,900 sh

10,200 sh
132%

$532

$324

Robert Half International Inc.

6,600 sh

6,600 sh
NEW

$532

Aaron's Co. Inc.

55,000 sh

1,700 sh
3%

$531

-$106

AMALGAMATED FINANCIAL CORP COM

30,017 sh

10,300 sh
52%

$531

$77

Jackson Financial Inc. Common Stock

13,800 sh

13,800 sh
NEW

$516

Kforce Inc

8,132 sh

300 sh
4%

$514

$85

ATLANTIC UN BANKSHARES CORP COM

14,131 sh

-6,900 sh
-33%

$495

-$244

Universal Insurance Holdings Inc

26,700 sh

-9,600 sh
-26%

$486

$102

ENI S P A SPONSORED ADR

17,000 sh

$476

VAALCO Energy Inc.

104,900 sh

-78,000 sh
-43%

$475

-$359

COMMUNITY TR BANCORP INC COM

12,498 sh

1,300 sh
12%

$474

-$40

John Wiley and Sons, Inc.

12,200 sh

1,000 sh
9%

$473

$24

FIRST FINL CORP IND COM

12,399 sh

900 sh
8%

$465

-$65

Standex International Corp

3,800 sh

3,800 sh
NEW

$465

INDEPENDENT BANK CORP MICH COM NEW

25,991 sh

-2,800 sh
-10%

$462

-$227

Carpenter Technology Corp

10,300 sh

10,300 sh
NEW

$461

HealthStream Inc.

16,600 sh

-1,800 sh
-10%

$450

-$7

SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD

16,500 sh

$445

Spok Holdings Inc

43,978 sh

-6,300 sh
-13%

$445

$33

Kellogg Co.

6,600 sh

-11,400 sh
-63%

$442

-$840

ZimVie Inc.

60,800 sh

60,800 sh
NEW

$440

Kimball Electronics Inc

17,976 sh

-2,500 sh
-12%

$433

-$30

FIFTH THIRD BANCORP COM

16,100 sh

16,100 sh
NEW

$429

Nordstrom Inc

26,312 sh

16,300 sh
163%

$428

$266

American Vanguard Corp

19,208 sh

-13,500 sh
-41%

$420

-$290

BANCOLOMBIA S A SPON ADR PREF

16,700 sh

5,500 sh
49%

$420

$100

Sleep Number Corp

13,800 sh

5,900 sh
75%

$420

$215

T. Rowe Price Group Inc.

3,600 sh

-21,100 sh
-85%

$406

-$2,288

Xenia Hotels & Resorts Inc.

31,000 sh

-13,100 sh
-30%

$406

-$175

Green Dot Corp

23,600 sh

5,400 sh
30%

$405

$117

Tennant Co.

5,900 sh

-2,000 sh
-25%

$404

-$82

ScanSource Inc.

13,053 sh

-2,300 sh
-15%

$397

-$52

Commercial Metals Co.

8,100 sh

8,100 sh
NEW

$396

Vera Bradley Inc

65,729 sh

-18,200 sh
-22%

$394

$14

AutoZone Inc.

159 sh

-400 sh
-72%

$391

-$988

Container Store Group Inc

113,760 sh

-13,300 sh
-10%

$390

-$158

Select Medical Holdings Corp

14,800 sh

-4,800 sh
-24%

$383

-$104

RPT Realty

39,800 sh

39,800 sh
NEW

$378

JOHNSON OUTDOORS INC CL A

5,899 sh

-300 sh
-5%

$372

-$38

Masonite International Corp

4,100 sh

4,100 sh
NEW

$372

FMC Corp

3,000 sh

3,000 sh
NEW

$366

Roper Technologies Inc

827 sh

-4,500 sh
-84%

$364

-$1,938

CHUNGHWA TELECOM CO LTD SPON ADR NEW11

9,200 sh

-11,300 sh
-55%

$360

-$390

Genworth Financial Inc.

71,303 sh

-217,300 sh
-75%

$358

-$1,169

Seneca Foods Corp

6,844 sh

300 sh
5%

$358

-$41

American Woodmark Corp

6,800 sh

6,800 sh
NEW

$354

HERITAGE FINL CORP WASH COM

16,400 sh

-1,700 sh
-9%

$351

-$204

Industrial Logistics Properties Trust

114,300 sh

114,300 sh
NEW

$351

Academy Sports & Outdoors Inc.

5,300 sh

$346

ENTERPRISE FINL SVCS CORP COM

7,700 sh

7,700 sh
NEW

$343

Waterstone Financial, Inc COM

22,180 sh

-4,800 sh
-18%

$336

-$129

Ingevity Corp

4,700 sh

400 sh
9%

$336

$33

Automatic Data Processing Inc

1,500 sh

-18,000 sh
-92%

$334

-$4,324

DRDGOLD LIMITED SPON ADR REPSTG

34,500 sh

34,500 sh
NEW

$331

PROG Holdings, Inc.

13,847 sh

$329

Semtech Corp

13,600 sh

13,600 sh
NEW

$328

Vector Group Ltd.

27,258 sh

-63,200 sh
-70%

$327

-$746

Mercer International Inc

33,280 sh

-65,700 sh
-66%

$325

-$827

MEDNAX Inc.

21,700 sh

-2,200 sh
-9%

$324

-$31

Newmont Goldcorp

6,500 sh

6,500 sh
NEW

$319

BOK Financial COM

3,700 sh

3,700 sh
NEW

$312

MAKEMYTRIP LIMITED MAURITIUS SHS

12,400 sh

-1,000 sh
-7%

$303

-$66

Rocket Cos. Inc.

33,400 sh

33,400 sh
NEW

$303

Lands' End Inc.

30,600 sh

-2,300 sh
-7%

$297

$47

RMR Group Inc.

11,200 sh

$294

Vishay Intertechnology Inc

13,000 sh

13,000 sh
NEW

$294

APOLLO COML REAL EST FIN INC COM

31,000 sh

31,000 sh
NEW

$289

Armada Hoffler Properties Inc.

23,800 sh

23,800 sh
NEW

$281

SCIPLAY CORP CL A

16,423 sh

-4,100 sh
-20%

$279

-$51

Ducommun Inc

5,100 sh

-681 sh
-12%

$279

-$10

TrueBlue Inc.

15,300 sh

1,700 sh
13%

$272

$6

QCR HOLDINGS INC COM

6,000 sh

-2,600 sh
-30%

$263

-$164

Myers Industries Inc

12,200 sh

3,200 sh
36%

$261

$61

GENIE ENERGY LTD CL B

18,562 sh

$257

EverQuote Inc.

18,500 sh

18,500 sh
NEW

$257

Enerpac Tool Group Corp.

9,700 sh

9,700 sh
NEW

$247

Olympic Steel Inc

4,700 sh

-3,500 sh
-43%

$245

-$30

Quanex Building Products Corp

11,300 sh

-900 sh
-7%

$243

-$46

Hersha Hospitality Trust

36,100 sh

36,100 sh
NEW

$243

Kimberly-Clark Corp.

1,800 sh

-100 sh
-5%

$242

-$16

Summit Hotel Properties Inc.

34,300 sh

34,300 sh
NEW

$240

OFG BANCORP COM

9,556 sh

-14,980 sh
-61%

$238

-$438

Daktronics Inc

42,000 sh

-12,400 sh
-23%

$238

$85

National HealthCare Corp.

4,000 sh

$232

undefined

14,106 sh

-2,300 sh
-14%

$230

$59

StoneX Group

2,200 sh

-5,300 sh
-71%

$228

-$487

Standard Motor Products Inc

6,153 sh

-5,958 sh
-49%

$227

-$194

Bassett Furniture Industries Inc

12,700 sh

-2,200 sh
-15%

$226

-$33

FARMERS NATL BANC CORP COM

17,800 sh

-12,500 sh
-41%

$225

-$203

TRUSTMARK CORP COM

9,100 sh

-700 sh
-7%

$225

-$117

RE/MAX Holdings Inc.

12,000 sh

12,000 sh
NEW

$225

Shutterstock Inc

3,100 sh

3,100 sh
NEW

$225

Pactiv Evergreen Inc.

27,900 sh

-1,000 sh
-3%

$223

-$105

Cross Country Healthcare Inc

9,900 sh

9,900 sh
NEW

$221

Weis Markets Inc

2,583 sh

-10,500 sh
-80%

$219

-$858

AMETEK Inc.

1,499 sh

-1,800 sh
-55%

$218

-$243

Preformed Line Products

1,696 sh

-800 sh
-32%

$217

$9

Tactile Systems Technology Inc

13,200 sh

13,200 sh
NEW

$217

Urstadt Biddle Properties Inc

12,100 sh

12,100 sh
NEW

$213

MIDLAND STS BANCORP INC ILL COM

9,800 sh

-500 sh
-5%

$210

-$64

Chatham Lodging Trust

20,000 sh

20,000 sh
NEW

$210

Wabash National Corp

8,500 sh

8,500 sh
NEW

$209

Diamond Hill Investment Group Inc

1,264 sh

-100 sh
-7%

$208

-$44

Ingles Markets Inc

2,300 sh

-9,901 sh
-81%

$204

-$973

HOPE BANCORP INC COM

20,799 sh

-43,900 sh
-68%

$204

-$625

Eversource Energy Com. COM

2,600 sh

-1,037 sh
-29%

$203

-$102

Hooker Furnishings Corp.

10,946 sh

-1,000 sh
-8%

$199

-$24

SAP SE SPON ADR

1,559 sh

1,559 sh
NEW

$197

Park Hotels & Resorts Inc.

15,300 sh

-80,950 sh
-84%

$189

-$946

Whitestone REIT

20,200 sh

20,200 sh
NEW

$186

Evolution Petroleum Corp

27,349 sh

-14,900 sh
-35%

$173

-$146

Forestar Group Inc

10,770 sh

$168

VOXX International Corp.

13,200 sh

$163

Quad Graphics Inc

35,200 sh

-19,600 sh
-36%

$151

-$73

UNILEVER PLC SPON ADR NEW

2,592 sh

-3,008 sh
-54%

$135

-$147

Goodyear Tire & Rubber Co.

11,900 sh

11,900 sh
NEW

$131

Cato Corp

14,320 sh

14,320 sh
NEW

$127

Natural Grocers by Vitamin Cottage

10,500 sh

-5,300 sh
-34%

$123

-$21

Douglas Elliman Inc.

37,100 sh

37,100 sh
NEW

$115

Universal Electronics Inc

11,168 sh

-1,400 sh
-11%

$113

-$149

Clarus Corp

11,971 sh

$113

NGM Biopharmaceuticals Inc.

26,300 sh

26,300 sh
NEW

$107

Community Health Systems Inc

20,400 sh

20,400 sh
NEW

$100

AZURE PWR GLOBAL LTD SHS

39,500 sh

$98

Selectquote Inc.

40,600 sh

40,600 sh
NEW

$88

Curo Group Holdings Corp

50,371 sh

-12,100 sh
-19%

$87

-$135

ALIBABA GROUP HLDG LTD SPONSORED ADS

829 sh

-17,932 sh
-96%

$85

-$1,568

Franklin Street Properties REIT Co

51,200 sh

51,200 sh
NEW

$80

DHI Group Inc

17,200 sh

-6,400 sh
-27%

$67

-$58

CarParts.com Inc.

12,600 sh

12,600 sh
NEW

$67

Lincoln Educational Services Corp

11,100 sh

-11,100 sh
-50%

$63

-$66

AMBEV SA SPONSORED ADR

20,200 sh

-88,900 sh
-81%

$57

-$240

FIVE POINT HOLDINGS LLC COM CL A

24,081 sh

$57

Overseas Shipholding Group Inc Cla

14,600 sh

14,600 sh
NEW

$57

Lifevantage Corp

10,414 sh

$37

Amneal Pharmaceuticals Inc

23,100 sh

23,100 sh
NEW

$32

TuSimple Holdings Inc. common

21,000 sh

21,000 sh
NEW

$31

YANDEX N V SHS CLASS A

109,700 sh

26,500 sh
32%

$21

$5

Nuvation Bio Inc. COM CL A

11,800 sh

11,800 sh
NEW

$20

Resolute Forest Products Inc COM

0 sh

-1,907,311 sh
-100%

$0

-$41,174

STORE Capital Corp. COM

0 sh

-1,011,645 sh
-100%

$0

-$32,433

Signify Health Inc. CL A COM

0 sh

-916,953 sh
-100%

$0

-$26,280

SOUTH JERSEY INDS INC COM

0 sh

-687,461 sh
-100%

$0

-$24,425

Cowen Inc CL A NEW

0 sh

-594,774 sh
-100%

$0

-$22,970

IAA Inc. COM

0 sh

-530,004 sh
-100%

$0

-$21,200

UMPQUA HLDGS CORP COM

0 sh

-1,048,911 sh
-100%

$0

-$18,723

AMERICA MOVIL SAB DE CV SPON ADR L SHS

0 sh

-938,177 sh
-100%

$0

-$17,075

1Life Healthcare Inc. COMMON STOCK

0 sh

-930,595 sh
-100%

$0

-$15,550

IAC/InterActiveCorp

0 sh

-271,700 sh
-100%

$0

-$12,063

NETEASE INC SPONSORED ADS

0 sh

-140,396 sh
-100%

$0

-$10,197

Genpact Ltd

0 sh

-156,839 sh
-100%

$0

-$7,265

Walmart Inc

0 sh

-42,085 sh
-100%

$0

-$5,967

Rogers Corp

0 sh

-45,275 sh
-100%

$0

-$5,403

Coupa Software Inc COM

0 sh

-63,696 sh
-100%

$0

-$5,043

Tempur Sealy International Inc

0 sh

-137,357 sh
-100%

$0

-$4,715

General Electric Co.

0 sh

-51,100 sh
-100%

$0

-$4,282

Meridian Bioscience Inc COM

0 sh

-127,001 sh
-100%

$0

-$4,218

United Rentals Inc

0 sh

-10,300 sh
-100%

$0

-$3,661

Masterbrand Inc COM

0 sh

-454,628 sh
-100%

$0

-$3,432

American International Group Inc

0 sh

-53,800 sh
-100%

$0

-$3,402

Badger Meter Inc

0 sh

-29,404 sh
-100%

$0

-$3,206

Seagate Technology Holdings plc

0 sh

-55,444 sh
-100%

$0

-$2,917

Jones Lang LaSalle Inc.

0 sh

-16,700 sh
-100%

$0

-$2,661

AppLovin Corp.

0 sh

-243,700 sh
-100%

$0

-$2,566

BANK N S HALIFAX COM

0 sh

-46,800 sh
-100%

$0

-$2,292

CANON INC SPONSORED ADR

0 sh

-98,500 sh
-100%

$0

-$2,135

Keurig Dr Pepper Inc.

0 sh

-56,100 sh
-100%

$0

-$2,001

WAYFAIR INC NOTE 0.625\%10/0 ADDED

$0 in bonds

-$3,000,000
-100%

$0

-$1,940

Global Payments Inc

0 sh

-18,070 sh
-100%

$0

-$1,795

Aptiv plc

0 sh

-19,100 sh
-100%

$0

-$1,779

Applied Industrial Technologies in

0 sh

-14,071 sh
-100%

$0

-$1,773

HCA Healthcare Inc.

0 sh

-6,600 sh
-100%

$0

-$1,584

REDFIN CORP NOTE 10/1

$0 in bonds

-$2,650,000
-100%

$0

-$1,565

Exelixis Inc

0 sh

-97,100 sh
-100%

$0

-$1,557

BANK MONTREAL QUE COM

0 sh

-15,700 sh
-100%

$0

-$1,421

Albemarle Corp

0 sh

-6,262 sh
-100%

$0

-$1,358

Carlisle Cos. Inc.

0 sh

-5,723 sh
-100%

$0

-$1,349

CATHAY GEN BANCORP COM

0 sh

-30,506 sh
-100%

$0

-$1,244

UFP Industries Inc.

0 sh

-15,674 sh
-100%

$0

-$1,242

Telephone and Data Systems Inc

0 sh

-116,632 sh
-100%

$0

-$1,223

SK TELECOM LTD SPONSORED ADR COM

0 sh

-59,181 sh
-100%

$0

-$1,219

Penske Automotive Group Inc.

0 sh

-10,105 sh
-100%

$0

-$1,161

Murphy Oil Corp

0 sh

-19,300 sh
-100%

$0

-$830

HUTCHISON CHINA MEDITECH LTD SPONSORED ADR

0 sh

-51,650 sh
-100%

$0

-$763

F&G Annuities & Life Inc COM

0 sh

-36,311 sh
-100%

$0

-$727

PLAINS GP HLDGS L P LTD PARTNR INT A

0 sh

-56,100 sh
-100%

$0

-$698

CEMEX SAB DE CV SPON ADR NEW

0 sh

-172,200 sh
-100%

$0

-$697

Vista Outdoor Inc

0 sh

-28,468 sh
-100%

$0

-$694

M/I Homes Inc.

0 sh

-13,335 sh
-100%

$0

-$616

Century Communities Inc

0 sh

-11,800 sh
-100%

$0

-$590

Advanced Micro Devices Inc

0 sh

-8,400 sh
-100%

$0

-$544

P T TELEKOMUNIKASI INDONESIA SPONSORED ADR

0 sh

-21,600 sh
-100%

$0

-$515

Montauk Renewables Inc.

0 sh

-46,624 sh
-100%

$0

-$514

Republic Services Inc

0 sh

-3,967 sh
-100%

$0

-$512

Asbury Automotive Group Inc.

0 sh

-2,700 sh
-100%

$0

-$484

LPL Financial Holdings Inc

0 sh

-2,200 sh
-100%

$0

-$476

GEO Group Inc.

0 sh

-42,687 sh
-100%

$0

-$467

Penn Virginia Corp. COM

0 sh

-11,000 sh
-100%

$0

-$445

National Instruments Corp

0 sh

-11,996 sh
-100%

$0

-$443

Allscripts Healthcare Solutions in

0 sh

-24,700 sh
-100%

$0

-$436

Encore Capital Group Inc

0 sh

-8,500 sh
-100%

$0

-$407

Genuine Parts Co.

0 sh

-2,300 sh
-100%

$0

-$399

Ionis Pharmaceuticals Inc

0 sh

-9,700 sh
-100%

$0

-$366

TTM Technologies Inc.

0 sh

-23,700 sh
-100%

$0

-$357

Columbia Sportswear Co.

0 sh

-4,000 sh
-100%

$0

-$350

Federated Hermes Inc.

0 sh

-9,400 sh
-100%

$0

-$341

Valero Energy Corp

0 sh

-2,400 sh
-100%

$0

-$304

Fulgent Genetics Inc

0 sh

-10,100 sh
-100%

$0

-$301

FINANCIAL INSTNS INC COM

0 sh

-11,813 sh
-100%

$0

-$288

NMI Holdings Inc.

0 sh

-13,800 sh
-100%

$0

-$288

Cars.com Inc.

0 sh

-20,300 sh
-100%

$0

-$280

Interface Inc

0 sh

-27,481 sh
-100%

$0

-$271

Regional Management Corp

0 sh

-9,406 sh
-100%

$0

-$264

JD.COM INC SPON ADR CL A

0 sh

-4,527 sh
-100%

$0

-$254

ATN International Inc.

0 sh

-5,500 sh
-100%

$0

-$249

KB Home

0 sh

-7,700 sh
-100%

$0

-$245

FIRST CMNTY BANKSHARES INC V COM

0 sh

-7,034 sh
-100%

$0

-$238

Ennis Inc

0 sh

-10,500 sh
-100%

$0

-$233

Tupperware Brands Corp

0 sh

-55,200 sh
-100%

$0

-$229

FIRST COMWLTH FINL CORP PA COM

0 sh

-16,300 sh
-100%

$0

-$228

CNB FINL CORP PA COM

0 sh

-9,559 sh
-100%

$0

-$227

Edwards Lifesciences Corp

0 sh

-3,000 sh
-100%

$0

-$224

PriceSmart Inc.

0 sh

-3,600 sh
-100%

$0

-$219

CAMDEN NATL CORP COM

0 sh

-5,172 sh
-100%

$0

-$216

Skillsoft Corp. COM

0 sh

-164,625 sh
-100%

$0

-$214

Pliant Therapeutics Inc. COM

0 sh

-10,800 sh
-100%

$0

-$209

Boise Cascade

0 sh

-3,000 sh
-100%

$0

-$206

Computer Programs and Systems Inc

0 sh

-7,500 sh
-100%

$0

-$204

Performance Food Group Co.

0 sh

-3,500 sh
-100%

$0

-$204

GREAT SOUTHN BANCORP INC COM

0 sh

-3,400 sh
-100%

$0

-$202

PC Connection Inc.

0 sh

-4,300 sh
-100%

$0

-$202

MIDWESTONE FINL GROUP INC NE COM

0 sh

-6,300 sh
-100%

$0

-$200

Pitney Bowes Inc

0 sh

-42,700 sh
-100%

$0

-$162

DLH Holdings Corp.

0 sh

-10,300 sh
-100%

$0

-$122

Qurate Retail Group Inc. QVC Group

0 sh

-41,813 sh
-100%

$0

-$68

Eastman Kodak

0 sh

-19,000 sh
-100%

$0

-$58

Eargo Inc. COM

0 sh

-97,300 sh
-100%

$0

-$56

BANCO BBVA ARGENTINA SA SPONSORED ADS

0 sh

-10,633 sh
-100%

$0

-$41

VEON LTD SPONSORED ADR

0 sh

-25,900 sh
-100%

$0

-$13

HEADHUNTER GROUP PLC SPONSORED ADS

0 sh

-10,200 sh
-100%

$0

-$12

VANECK VECTORS ETF TRUST RUSSIA ETF

0 sh

-61,600 sh
-100%

$0

-$10

CAZOO GROUP LTD COM

0 sh

-16,447 sh
-100%

$0

-$3

GMO Grantham, Mayo, Van Otterloo 13F filings

Holdings as of 2023-03-31