GMO Grantham, Mayo, Van Otterloo 13F filings

Microsoft Corp

4,001,855 sh

219,527 sh
6%

$1,721,998

$31,486

Apple Inc

6,340,027 sh

326,630 sh
5%

$1,477,226

$210,684

Meta Platforms, Inc.

2,347,066 sh

140,046 sh
6%

$1,343,554

$230,730

Alphabet Inc

7,329,022 sh

391,137 sh
6%

$1,215,518

-$48,218

Oracle Corp

6,017,401 sh

324,759 sh
6%

$1,025,365

$221,564

Johnson & Johnson

6,294,037 sh

269,651 sh
4%

$1,020,012

$139,488

UnitedHealth Group Inc

1,690,509 sh

-292,023 sh
-15%

$988,407

-$21,217

Texas Instruments Inc.

4,245,673 sh

206,218 sh
5%

$877,029

$91,234

Elevance Health

1,684,658 sh

334,790 sh
25%

$876,022

$144,583

Coca-Cola Co.

11,574,464 sh

-197,586 sh
-2%

$831,741

$82,450

Abbott Laboratories

7,109,688 sh

1,317,528 sh
23%

$810,576

$208,713

Visa Inc

2,921,220 sh

1,162,043 sh
66%

$803,189

$341,458

Accenture Plc

2,185,214 sh

152,487 sh
8%

$772,429

$155,679

Intuitive Surgical Inc

1,497,314 sh

72,997 sh
5%

$735,585

$101,978

Merck & Co. Inc.

5,912,044 sh

583,752 sh
11%

$671,372

$11,729

TJX Cos. Inc.

5,694,861 sh

280,371 sh
5%

$669,374

$73,239

Amazon.com Inc

3,552,685 sh

51,642 sh
1%

$661,972

-$14,605

Lam Research Corp

809,799 sh

42,181 sh
5%

$660,861

-$156,537

Salesforce.com Inc

2,258,313 sh

140,639 sh
7%

$618,123

$73,669

US BANCORP DEL COM NEW

12,815,304 sh

724,724 sh
6%

$586,044

$106,048

WELLS FARGO CO NEW COM

9,853,248 sh

314,390 sh
3%

$556,610

-$9,903

Otis Worldwide Corp

5,098,541 sh

257,273 sh
5%

$529,942

$63,922

Cigna Corp

1,422,928 sh

299,009 sh
27%

$492,959

$121,425

Constellation Brands Inc

1,717,478 sh

237,408 sh
16%

$442,577

$61,785

KLA Corp.

550,920 sh

-142,870 sh
-21%

$426,638

-$145,399

Eli Lilly

428,864 sh

-41,625 sh
-9%

$379,948

-$46,023

Hilton Worldwide Holdings Inc

1,632,472 sh

850,856 sh
109%

$376,285

$205,736

Quest Diagnostics Inc

2,242,776 sh

114,055 sh
5%

$348,191

$56,812

Thermo Fisher Scientific Inc

454,399 sh

28,760 sh
7%

$281,078

$45,700

Sunrun Inc

11,118,661 sh

-5,191,879 sh
-32%

$200,803

$7,360

Darling Ingredients Inc

5,173,969 sh

-1,049,551 sh
-17%

$192,265

-$36,449

Ameresco Inc

4,209,571 sh

-57,188 sh
-1%

$159,711

$36,786

GSK PLC SPONSORED ADR ADR

3,707,048 sh

561,718 sh
18%

$151,544

$30,449

Permian Resources

10,630,626 sh

$144,683

SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B

3,125,574 sh

698,749 sh
29%

$130,274

$31,381

MANULIFE FINL CORP COM

4,318,356 sh

-429,535 sh
-9%

$127,702

$1,303

Vodafone Group PLC ADR COM

12,359,440 sh

2,648,736 sh
27%

$123,842

$37,708

Kosmos Energy Ltd

26,721,357 sh

1,488,031 sh
6%

$107,687

-$32,106

Solaredge Technologies Inc

4,311,783 sh

973,409 sh
29%

$98,783

$14,456

International Business Machines Co

385,033 sh

-28,996 sh
-7%

$85,123

$13,517

General Electric Co.

435,953 sh

-1,376,853 sh
-76%

$82,212

-$205,970

Cisco Systems Inc

1,537,231 sh

-66,118 sh
-4%

$81,811

$5,636

BANK AMER CORP COM

2,047,222 sh

630,912 sh
45%

$81,234

$24,907

Verizon Communications Inc

1,711,589 sh

-2,580 sh
0%

$76,867

$6,175

Green Plains Inc

5,650,294 sh

-417,765 sh
-7%

$76,505

-$19,734

NOVARTIS A G SPONSORED ADR

665,019 sh

-114,662 sh
-15%

$76,490

-$6,515

JPMorgan Chase & Co

342,478 sh

-39,749 sh
-10%

$72,215

-$5,094

ConocoPhillips

677,189 sh

-162,731 sh
-19%

$71,294

-$24,776

STMICROELECTRONICS N V NY REGISTRY

2,324,804 sh

-351,015 sh
-13%

$69,116

-$35,990

First Solar Inc

269,792 sh

-10,983 sh
-4%

$67,297

$3,993

Comcast Corp

1,598,928 sh

-26,849 sh
-2%

$66,787

$3,122

Citigroup Inc

1,061,167 sh

-65,909 sh
-6%

$66,429

-$5,095

Exxon Mobil Corp

546,117 sh

86,079 sh
19%

$64,016

$11,056

Pfizer Inc

2,211,853 sh

-408,161 sh
-16%

$64,011

-$9,297

NEXGEN ENERGY LTD COM

9,782,959 sh

-2,439,574 sh
-20%

$63,870

-$21,344

LOGITECH INTL S A SHS

699,428 sh

-70,194 sh
-9%

$62,659

-$11,798

Freeport-McMoRan Inc.

1,220,783 sh

286,503 sh
31%

$60,941

$15,535

Fiat Chrysler Automobiles N.V. COM

4,366,882 sh

-1,979,528 sh
-31%

$60,472

-$65,157

Procter & Gamble Co.

348,253 sh

154,029 sh
79%

$60,317

$28,286

Chevron Corp

404,823 sh

-6,601 sh
-2%

$59,618

-$4,737

HONDA MOTOR LTD AMERN SHS

1,874,174 sh

-144,281 sh
-7%

$59,468

-$5,607

Corteva Inc

990,665 sh

-119,066 sh
-11%

$58,241

-$1,618

eBay Inc.

885,484 sh

-130,818 sh
-13%

$57,654

$3,058

Capital One Financial COM

383,956 sh

-4,787 sh
-1%

$57,490

$3,669

Intel Corporation Corp

2,447,121 sh

366,364 sh
18%

$57,409

-$7,032

CVS Health Corp.

894,320 sh

4,547 sh
1%

$56,235

$3,685

Albertsons Companies, Inc.

3,006,104 sh

600,279 sh
25%

$55,553

$8,038

YPF SOCIEDAD ANONIMA SPON ADR CL D

2,606,942 sh

645,142 sh
33%

$55,293

$15,822

BorgWarner Inc.

1,520,743 sh

-92,280 sh
-6%

$55,188

$3,184

Clean Energy Fuels Corp

17,639,323 sh

-1,441,095 sh
-8%

$54,858

$3,913

Regeneron Pharmaceuticals Inc

51,997 sh

-5,267 sh
-9%

$54,661

-$5,525

HP Inc.

1,520,504 sh

-48,345 sh
-3%

$54,540

-$401

Enphase Energy Inc

481,748 sh

-17,036 sh
-3%

$54,447

$4,713

DEUTSCHE BANK AG NAMEN AKT

3,133,471 sh

105,689 sh
3%

$54,198

$5,821

ON Semiconductor Corp.

744,380 sh

284,339 sh
62%

$54,049

$22,513

ARRAY TECHNOLOGIES INC COM SHS

8,138,112 sh

3,416,568 sh
72%

$53,712

$5,269

AGCO Corp.

536,615 sh

-34,385 sh
-6%

$52,513

-$3,376

Hess Corp

385,072 sh

76,341 sh
25%

$52,293

$6,749

DISCOVER FINL SVCS COM

371,493 sh

-23,610 sh
-6%

$52,117

$434

Cognizant Technology Solutions Cor

675,232 sh

8,746 sh
1%

$52,114

$6,793

Axcelis Technologies Inc

495,971 sh

214,987 sh
77%

$52,003

$12,050

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

1,161,608 sh

235,708 sh
25%

$51,320

$9,210

PayPal Holdings Inc.

650,957 sh

-173,589 sh
-21%

$50,794

$2,946

Alphabet Inc

299,911 sh

46,499 sh
18%

$50,142

$3,661

Synchrony Financial cs

1,004,365 sh

-37,297 sh
-4%

$50,098

$942

General Motors Co.

1,115,196 sh

45,712 sh
4%

$50,005

$317

Hewlett Packard Enterprise Co.

2,429,232 sh

88,083 sh
4%

$49,702

$140

CALIFORNIA RES CORP COMMON STOCK

937,279 sh

-220,840 sh
-19%

$49,179

-$12,456

Ford Motor Co.

4,645,406 sh

637,989 sh
16%

$49,055

-$1,198

WEST FRASER TIMBER INL &PRD COMMON

502,423 sh

-43,234 sh
-8%

$48,989

$7,082

Albemarle Corp

515,998 sh

433,798 sh
528%

$48,870

$41,018

Goldman Sachs Group Inc

98,528 sh

-585 sh
-1%

$48,782

$3,951

Globus Medical Inc

673,478 sh

87,411 sh
15%

$48,181

$8,041

Aramark

1,217,350 sh

534,426 sh
78%

$47,148

$23,915

United States Steel Corp.

1,319,011 sh

151,474 sh
13%

$46,601

$2,468

Houlihan Lokey Inc

293,981 sh

19,314 sh
7%

$46,455

$9,413

New York Times Co.

828,426 sh

54,425 sh
7%

$46,118

$6,481

Kraft Heinz Co.

1,286,801 sh

60,960 sh
5%

$45,180

$5,683

NUTRIEN LTD COM

925,140 sh

464,959 sh
101%

$44,474

$21,048

Centene Corp

587,596 sh

-39,808 sh
-6%

$44,234

$2,637

RBC Bearings Inc

147,444 sh

11,438 sh
8%

$44,142

$7,450

Landstar System Inc

229,283 sh

21,850 sh
11%

$43,305

$5,038

Zoom Video Communications Inc.

615,775 sh

33,566 sh
6%

$42,944

$8,483

Aaon Inc

397,395 sh

-73,489 sh
-16%

$42,855

$1,775

Steel Dynamics Inc

336,796 sh

1,230 sh
0%

$42,463

-$993

AptarGroup Inc.

262,926 sh

28,900 sh
12%

$42,118

$9,165

Acushnet Holdings Corp

660,098 sh

56,470 sh
9%

$42,081

$3,763

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

444,221 sh

-36,965 sh
-8%

$41,690

$4,196

VIATRIS INC COM Stock

3,549,866 sh

526,341 sh
17%

$41,214

$9,074

Nucor Corp

274,101 sh

13,866 sh
5%

$41,208

$70

Ciena Corp

657,763 sh

54,913 sh
9%

$40,512

$11,467

MAGNA INTL INC COM

965,914 sh

502,211 sh
108%

$39,649

$20,219

Lancaster Colony Corp

222,516 sh

24,124 sh
12%

$39,290

$1,800

Skyworks Solutions Inc

395,880 sh

-8,784 sh
-2%

$39,101

-$4,028

J&J Snack Foods Corp.

225,613 sh

24,392 sh
12%

$38,833

$6,161

SOLVENTUM CORP COMMON

553,510 sh

82,037 sh
17%

$38,591

$13,660

Marathon Oil Corp

1,443,416 sh

590,230 sh
69%

$38,438

$13,977

Incyte Corp

581,059 sh

-4,653 sh
-1%

$38,408

$2,902

Builders FirstSource Inc.

198,038 sh

-26,026 sh
-12%

$38,392

$7,379

StepStone Group Inc.

674,173 sh

-222,327 sh
-25%

$38,313

-$2,827

Advanced Drainage Systems Inc

239,963 sh

14,962 sh
7%

$37,713

$1,625

PACCAR Inc.

380,201 sh

54,587 sh
17%

$37,518

$3,999

Liberty Broadband Corp

483,542 sh

83,127 sh
21%

$37,373

$15,422

Broadcom Inc

214,772 sh

203,768 sh
1852%

$37,048

$19,381

TORONTO DOMINION BK ONT COM NEW

585,158 sh

-21,565 sh
-4%

$37,042

$3,698

Ally Financial Inc

1,036,843 sh

12,018 sh
1%

$36,901

-$3,754

Neogen Corp

2,121,849 sh

714,162 sh
51%

$35,668

$13,666

Essent Group Ltd.

550,984 sh

-143,991 sh
-21%

$35,423

-$3,628

Cirrus Logic Inc

284,622 sh

-48,161 sh
-14%

$35,353

-$7,130

NEXTRACKER INC COM CL A

943,065 sh

422,165 sh
81%

$35,346

$10,926

Gentex Corp

1,190,005 sh

128,211 sh
12%

$35,331

-$462

AVANGRID INC COM

986,025 sh

986,025 sh
NEW

$35,290

Expedia Group Inc

235,114 sh

-3,242 sh
-1%

$34,802

$4,772

Balchem Corp

196,357 sh

21,752 sh
12%

$34,559

$7,679

TECK RESOURCES LTD CL B

660,544 sh

-64,007 sh
-9%

$34,523

-$187

Ollie's Bargain Outlet Holdings Inc.

354,281 sh

-58,424 sh
-14%

$34,436

-$6,079

Match Group Inc

891,429 sh

23,807 sh
3%

$33,732

$7,374

CHECK POINT SOFTWARE TECH LT ORD

173,466 sh

-10,914 sh
-6%

$33,446

$3,023

CBRE Group Inc

268,558 sh

21,555 sh
9%

$33,430

$11,420

ALIBABA GROUP HLDG LTD SPONSORED ADS

314,327 sh

15,416 sh
5%

$33,356

$11,834

ASGN Inc.

340,983 sh

37,020 sh
12%

$31,790

$4,990

Cummins Inc

98,177 sh

217 sh
0%

$31,789

$4,661

Installed Building Products Inc

127,385 sh

127,385 sh
NEW

$31,371

Franklin Resources Inc

1,530,928 sh

275,784 sh
22%

$30,848

$2,796

Hubbell Inc

71,676 sh

12,972 sh
22%

$30,702

$9,247

Berkshire Hathaway Inc

64,800 sh

-11,423 sh
-15%

$29,825

-$1,183

Celestica Inc - US Equity Option

579,403 sh

-92,550 sh
-14%

$29,634

-$8,866

ATLANTICA YIELD PLC SHS

1,339,130 sh

596,376 sh
80%

$29,434

$13,131

Akamai Technologies Inc

285,710 sh

-30,722 sh
-10%

$28,842

$338

RIO TINTO PLC SPONSORED ADR

403,954 sh

109,013 sh
37%

$28,749

$9,304

Power Integrations Inc

445,994 sh

42,778 sh
11%

$28,597

$295

EPAM Systems Inc.

142,699 sh

42,184 sh
42%

$28,401

$9,493

Cohen & Steers Inc.

295,854 sh

25,436 sh
9%

$28,387

$8,765

EOG Resources Inc

228,705 sh

-40,602 sh
-15%

$28,115

-$5,783

Kroger Co.

490,643 sh

-142,160 sh
-22%

$28,114

-$3,482

Air Products & Chemicals Inc.

93,571 sh

93,571 sh
NEW

$27,860

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

160,197 sh

67,033 sh
72%

$27,821

$11,628

Bio-Rad Laboratories Inc.

82,799 sh

-13,334 sh
-14%

$27,703

$1,448

Malibu Boats Inc

712,852 sh

63,932 sh
10%

$27,666

$4,928

ANSYS Inc.

86,648 sh

644 sh
1%

$27,609

-$41

Mondelez International Inc

371,733 sh

95,901 sh
35%

$27,386

$9,336

GrafTech International Ltd.

20,511,976 sh

-2,260,958 sh
-10%

$27,076

$4,986

ARCADIUM LITHIUM PLC COM SHS Common Stock

9,442,974 sh

-843,560 sh
-8%

$26,912

-$7,651

PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG

2,033,439 sh

-94,358 sh
-4%

$26,821

-$2,202

ArcBest Corp.

246,670 sh

22,590 sh
10%

$26,751

$2,757

American Express Co.

98,421 sh

-1,163,929 sh
-92%

$26,692

-$265,605

Kinder Morgan Inc

1,180,094 sh

-292,887 sh
-20%

$26,068

-$3,200

Cactus Inc

430,991 sh

43,820 sh
11%

$25,717

$5,298

PriceSmart Inc.

279,405 sh

26,607 sh
11%

$25,644

$5,117

FOX CORP CL B COM

655,084 sh

-149,478 sh
-19%

$25,417

-$345

HashiCorp Inc.

749,533 sh

292,530 sh
64%

$25,379

$9,983

BANK N S HALIFAX COM

457,816 sh

-81,377 sh
-15%

$24,956

$301

Kellogg Co.

303,943 sh

303,943 sh
NEW

$24,531

Curtiss-Wright Corp.

74,278 sh

-15,920 sh
-18%

$24,414

-$28

AZEK Co. Inc.

512,725 sh

225,158 sh
78%

$23,996

$11,881

PulteGroup Inc

166,020 sh

-13,991 sh
-8%

$23,829

$4,010

Intercontinental Exchange Inc

147,868 sh

-11,284 sh
-7%

$23,754

$1,968

Walgreens Boots Alliance Inc.

2,648,527 sh

545,416 sh
26%

$23,731

-$1,706

T. Rowe Price Group Inc.

216,095 sh

95,941 sh
80%

$23,539

$9,684

OPEN TEXT CORP COM

704,325 sh

456,081 sh
184%

$23,448

$15,991

BANK NEW YORK MELLON CORP COM

321,750 sh

-7,936 sh
-2%

$23,121

$3,376

Block Inc.

344,219 sh

258,830 sh
303%

$23,107

$17,600

SUN LIFE FINL INC COM

388,099 sh

-34,160 sh
-8%

$22,523

$1,833

Woodward Inc

131,116 sh

10,795 sh
9%

$22,488

$1,506

FTI Consulting Inc.

98,595 sh

8,795 sh
10%

$22,436

$3,081

ISHARES INC MSCI JPN ETF NEW

311,177 sh

10,459 sh
3%

$22,262

$1,741

Valmont Industries Inc.

75,460 sh

-14,940 sh
-17%

$21,880

-$2,930

Booking Holdings Inc

5,164 sh

-164 sh
-3%

$21,751

$644

Carrier Global Corp

268,385 sh

-89,115 sh
-25%

$21,602

-$949

Mosaic Co.

797,837 sh

55,482 sh
7%

$21,366

-$88

Deere

50,313 sh

-288 sh
-1%

$20,997

$2,091

Catalent Inc

343,016 sh

-123,735 sh
-27%

$20,776

-$5,469

VERALTO CORP COM SHS

181,575 sh

-21,574 sh
-11%

$20,311

$916

Archer-Daniels-Midland Co.

339,681 sh

-7,565 sh
-2%

$20,293

-$698

McGrath RentCorp

191,372 sh

-75,428 sh
-28%

$20,148

-$8,280

ORMAT TECHNOLOGIES INC COM

258,036 sh

-74,571 sh
-22%

$19,853

-$3,995

TENARIS S A SPONSORED ADS

615,730 sh

241,927 sh
65%

$19,574

$8,166

United Parcel Service Inc

141,906 sh

44,379 sh
46%

$19,347

$6,000

CNH INDL N V SHS

1,742,320 sh

1,017,453 sh
140%

$19,340

$12,016

DR Horton Inc.

100,754 sh

-24,351 sh
-19%

$19,221

$1,590

Hartford Financial Services Group

162,520 sh

-19,298 sh
-11%

$19,114

$834

Lennar Corp

100,083 sh

-11,729 sh
-10%

$18,764

$2,007

BROOKFIELD CORP CL A LTD VT SH Stock

350,956 sh

3,400 sh
1%

$18,654

$4,217

ChampionX Corp.

616,246 sh

106,378 sh
21%

$18,580

$1,647

Medtronic Plc

205,729 sh

-1,761 sh
-1%

$18,522

$2,190

Universal Display Corp.

87,776 sh

8,607 sh
11%

$18,424

$1,779

Best Buy Co. Inc.

177,239 sh

-59,610 sh
-25%

$18,309

-$1,655

Paramount Global Class B

1,685,922 sh

-755,787 sh
-31%

$17,904

-$7,465

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

1,238,959 sh

-192,842 sh
-13%

$17,853

-$2,894

LIFEZONE METALS LIMITED ORD SHS

2,550,100 sh

$17,851

Allegion Plc

121,440 sh

10,543 sh
10%

$17,699

$4,597

Kadant Inc

51,802 sh

4,914 sh
10%

$17,509

$3,734

Ovintiv Inc

456,060 sh

79,760 sh
21%

$17,472

-$165

Cleveland-Cliffs Inc.

1,326,974 sh

-382,864 sh
-22%

$16,945

-$9,369

Molson Coors Beverage Co.

291,303 sh

193,127 sh
197%

$16,756

$11,766

BRITISH AMERN TOB PLC SPONSORED ADR

452,417 sh

452,417 sh
NEW

$16,549

CDN IMPERIAL BK COMM TORONTO COM

266,296 sh

-70,519 sh
-21%

$16,339

$327

RYANAIR HLDGS PLC SPONSORED ADS

355,773 sh

223,987 sh
170%

$16,074

$729

3M Co.

114,117 sh

-238,686 sh
-68%

$15,600

-$20,453

NUVEI CORPORATION COM

459,887 sh

100,028 sh
28%

$15,337

$3,685

STATE STR CORP COM

172,413 sh

-3,307 sh
-2%

$15,253

$2,250

COUPANG INC Common Stock

621,070 sh

-109,115 sh
-15%

$15,247

-$50

HSBC HLDGS PLC SPON ADR NEW

335,893 sh

-158,257 sh
-32%

$15,179

-$6,317

Arch Capital Group Ltd.

134,716 sh

-86,160 sh
-39%

$15,072

-$7,212

Fox Corp.

354,978 sh

-31,978 sh
-8%

$15,026

$1,726

Owens Corning

84,511 sh

216 sh
0%

$14,918

$274

Markel Corp

9,409 sh

-756 sh
-7%

$14,759

-$1,258

JD.COM INC SPON ADR CL A

366,630 sh

112,800 sh
44%

$14,665

$8,106

Pentair

149,418 sh

-54,554 sh
-27%

$14,612

-$1,027

Everi Holdings Inc

1,098,550 sh

1,098,550 sh
NEW

$14,435

Everest Re Group Ltd.

36,566 sh

20,948 sh
134%

$14,328

$8,377

Juniper Networks Inc

367,481 sh

367,481 sh
NEW

$14,324

VIPSHOP HLDGS LTD SPONSORED ADS A

909,240 sh

-285,100 sh
-24%

$14,302

-$1,248

M & T BK CORP COM

78,786 sh

-2,407 sh
-3%

$14,033

$1,744

Fidelity National Financial Inc

224,993 sh

-347,912 sh
-61%

$13,963

-$14,350

Enstar Group Ltd.

42,751 sh

42,751 sh
NEW

$13,748

Amedisys Inc

141,521 sh

141,521 sh
NEW

$13,658

TE CONNECTIVITY LTD SHS Stock

89,836 sh

89,836 sh
NEW

$13,564

ENDEAVOR GROUP HLDGS INC CL A COM

472,390 sh

-263,928 sh
-36%

$13,491

-$6,412

Tyson Foods Inc

224,675 sh

-243,833 sh
-52%

$13,382

-$13,389

POSCO SPONSORED ADR

191,177 sh

-127,949 sh
-40%

$13,380

-$7,599

Las Vegas Sands Corp

263,849 sh

-22,933 sh
-8%

$13,282

$592

General Mills Inc

179,425 sh

3,548 sh
2%

$13,251

$2,125

Dolby Laboratories Inc

169,236 sh

18,115 sh
12%

$12,952

$979

MGIC Investment Corp.

505,626 sh

-93,269 sh
-16%

$12,944

$38

Bath and Body Works, Inc

399,941 sh

399,941 sh
NEW

$12,766

GULFPORT ENERGY COM

83,239 sh

1,719 sh
2%

$12,598

$288

LyondellBasell Industries NV

131,279 sh

4,421 sh
3%

$12,590

$455

QUALCOMM Inc.

73,152 sh

-68,569 sh
-48%

$12,439

-$15,789

Trane Technologies plc

31,725 sh

20,975 sh
195%

$12,332

$8,796

Aspen Technology Inc

51,629 sh

11,339 sh
28%

$12,330

$4,327

PotlatchDeltic Corp.

268,823 sh

-308,504 sh
-53%

$12,110

-$10,631

Bristol-Myers Squibb Co.

227,973 sh

-272,273 sh
-54%

$11,795

-$8,980

NICE LTD SPONSORED ADR

67,746 sh

67,746 sh
NEW

$11,765

UNILEVER PLC SPON ADR NEW

176,738 sh

-812,578 sh
-82%

$11,481

-$42,921

NVIDIA Corp.

94,413 sh

16,082 sh
21%

$11,466

$1,789

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

128,693 sh

38,848 sh
43%

$11,418

$3,706

Micron Technology Inc

109,913 sh

-47,520 sh
-30%

$11,399

-$9,308

GERDAU S A SPON ADR REP PFD

3,246,465 sh

-651,428 sh
-17%

$11,363

-$1,500

H&R Block Inc.

178,273 sh

18,406 sh
12%

$11,329

$2,659

Atkore Inc.

133,320 sh

13,241 sh
11%

$11,298

-$4,904

LARGO INC COMMON STOCK

5,265,102 sh

$11,068

Morgan Stanley

105,763 sh

20,896 sh
25%

$11,025

$2,777

Liberty Oilfield Services Inc.

573,003 sh

74,503 sh
15%

$10,939

$525

OASIS PETROLEUM INC

83,977 sh

76,681 sh
1051%

$10,936

$9,713

CarMax Inc.

140,531 sh

-10,743 sh
-7%

$10,874

-$220

Delta Air Lines Inc

213,918 sh

172,661 sh
419%

$10,865

$8,908

ADECOAGRO S A COM

977,875 sh

-717,285 sh
-42%

$10,825

-$5,669

Radian Group Inc

301,463 sh

-49,032 sh
-14%

$10,458

-$442

Unum

172,047 sh

-1,365 sh
-1%

$10,226

$1,363

EnerSys

98,719 sh

-18,617 sh
-16%

$10,074

-$2,073

XPEL Inc.

231,121 sh

23,771 sh
11%

$10,024

$2,651

ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS

1,007,145 sh

-623,298 sh
-38%

$9,830

-$8,790

F5 Networks Inc

44,607 sh

-51,456 sh
-54%

$9,822

-$6,723

SEA LTD SPONSORED ADS

102,787 sh

-99,466 sh
-49%

$9,691

-$4,754

VALE S A SPONSORED ADS

822,579 sh

-9,374 sh
-1%

$9,608

$315

Arrow Electronics Inc

72,192 sh

-1,228 sh
-2%

$9,589

$723

Crocs Inc

63,348 sh

-505 sh
-1%

$9,173

-$146

BUNGE LIMITED COM

94,414 sh

17,214 sh
22%

$9,124

$881

HAFNIA LTD ORD SHS

1,266,371 sh

320,398 sh
34%

$9,029

$1,060

Textron Inc

99,711 sh

-78,052 sh
-44%

$8,832

-$6,431

Lennox International Inc

14,566 sh

-10,600 sh
-42%

$8,802

-$4,661

CEMEX SAB DE CV SPON ADR NEW

1,430,356 sh

864,611 sh
153%

$8,725

$5,110

DR REDDYS LABS LTD ADR

109,647 sh

-55,570 sh
-34%

$8,711

-$3,877

BANCOLOMBIA S A SPON ADR PREF

274,305 sh

-98,323 sh
-26%

$8,608

-$3,558

VERMILION ENERGY INC COM

879,601 sh

-578,125 sh
-40%

$8,594

-$7,456

Constellation Energy Corp

32,700 sh

-14,152 sh
-30%

$8,503

-$880

Avnet Inc

151,201 sh

65,085 sh
76%

$8,212

$3,778

Aptiv plc

112,645 sh

112,645 sh
NEW

$8,112

Lear Corp

73,902 sh

22,607 sh
44%

$8,066

$2,208

EXELON CORP COM

192,837 sh

-1,600 sh
-1%

$7,820

$1,091

Applied Materials Inc.

38,071 sh

7,196 sh
23%

$7,692

$406

EDISON INTL COM

88,016 sh

-5,929 sh
-6%

$7,665

$919

Whirlpool Corp

71,602 sh

16,726 sh
30%

$7,661

$2,053

Preformed Line Products

58,261 sh

7,332 sh
14%

$7,462

$1,119

IMPERIAL OIL LTD COM NEW

104,453 sh

-25,943 sh
-20%

$7,358

-$1,539

Walt Disney Co.

75,981 sh

75,981 sh
NEW

$7,309

SM Energy Co.

182,605 sh

-11,793 sh
-6%

$7,299

-$1,105

Tapestry Inc

153,349 sh

81,682 sh
114%

$7,204

$4,137

Fabrinet

30,185 sh

-72,070 sh
-70%

$7,137

-$17,894

John B Sanfilippo and Son Inc

70,491 sh

8,267 sh
13%

$6,648

$602

Target Corp

42,616 sh

40,431 sh
1850%

$6,642

$6,319

ISHARES INC CORE MSCI EMKT

113,663 sh

113,663 sh
NEW

$6,525

Jackson Financial Inc. Common Stock

71,492 sh

-12,530 sh
-15%

$6,522

$283

Signet Jewelers Ltd

61,004 sh

19,956 sh
49%

$6,292

$2,615

UBS GROUP AG SHS

198,887 sh

-55,515 sh
-22%

$6,144

-$1,344

ISHARES INC MSCI EMRG CHN

100,278 sh

100,278 sh
NEW

$6,128

Conagra Brands Inc

182,283 sh

182,283 sh
NEW

$5,928

UFP Industries Inc.

43,694 sh

-282 sh
-1%

$5,733

$808

BW LPG LTD COM

398,022 sh

398,022 sh
NEW

$5,687

SS&C Technologies Holdings Inc.

76,107 sh

-95,579 sh
-56%

$5,648

-$5,112

Alcoa Corp

145,686 sh

-14,579 sh
-9%

$5,621

-$754

Allison Transmission Holdings Inc

58,270 sh

-11,314 sh
-16%

$5,598

$317

KB Home

65,085 sh

51,492 sh
379%

$5,577

$4,623

GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B

19,684 sh

16,231 sh
470%

$5,566

$4,532

Oshkosh Corp

55,257 sh

38,913 sh
238%

$5,537

$3,769

Dollar General Corp

65,226 sh

65,226 sh
NEW

$5,516

Western Union Co.

461,033 sh

-47,584 sh
-9%

$5,500

-$715

Polaris Inc.

65,166 sh

16,722 sh
35%

$5,424

$1,630

Academy Sports & Outdoors Inc.

92,564 sh

23,714 sh
34%

$5,402

$1,736

AutoNation Inc

30,184 sh

-1,048 sh
-3%

$5,401

$423

Group 1 Automotive Inc.

13,670 sh

-2,142 sh
-14%

$5,236

$535

Humana Inc

16,512 sh

-37,287 sh
-69%

$5,230

-$14,872

Gilead Sciences Inc

60,638 sh

-172,623 sh
-74%

$5,084

-$10,920

Janus Henderson Group plc

130,519 sh

13,560 sh
12%

$4,969

$1,026

Gevo Inc COM PAR

3,008,649 sh

-270,122 sh
-8%

$4,904

$3,077

KB FINANCIAL GROUP INC SPONSORED ADR

78,585 sh

-34,755 sh
-31%

$4,853

-$1,563

Valero Energy Corp

35,585 sh

-143,017 sh
-80%

$4,805

-$23,193

B2GOLD CORP COM

1,538,676 sh

111,741 sh
8%

$4,750

$907

Garmin Ltd

26,716 sh

-7,711 sh
-22%

$4,703

-$906

PVH Corp

44,827 sh

44,827 sh
NEW

$4,520

ProPetro Holding Corp.

574,367 sh

-37,233 sh
-6%

$4,400

-$903

Ingredion Inc

31,870 sh

10,703 sh
51%

$4,380

$1,952

VIPER ENERGY INC

95,392 sh

95,392 sh
NEW

$4,303

Affiliated Managers Group Inc

23,675 sh

-2,324 sh
-9%

$4,209

$147

Aemetis Inc

1,813,339 sh

-78,045 sh
-4%

$4,171

-$1,522

Walmart Inc

50,256 sh

24,617 sh
96%

$4,058

$2,322

SLM CORPORATION COM

165,052 sh

49,310 sh
43%

$3,775

$1,369

BRP INC COM SUN VTG

62,372 sh

3,400 sh
6%

$3,716

-$61

Commercial Metals Co.

67,511 sh

-10,625 sh
-14%

$3,710

-$587

Leidos Holdings Inc

22,735 sh

1,677 sh
8%

$3,706

$634

LKQ Corp

87,441 sh

87,441 sh
NEW

$3,491

AUTOHOME INC SP ADR RP CL A

106,369 sh

68,900 sh
184%

$3,470

$2,441

NXP Semiconductors N.V.

14,408 sh

5,779 sh
67%

$3,458

$1,136

Invesco Ltd

196,545 sh

2,405 sh
1%

$3,451

$547

Crescent Energy Co

297,533 sh

297,533 sh
NEW

$3,258

Altria Group Inc

61,532 sh

61,532 sh
NEW

$3,141

CACI International Inc.

6,124 sh

2,658 sh
77%

$3,090

$1,599

Mueller Industries Inc

41,434 sh

-2,582 sh
-6%

$3,070

$564

Northern Oil and Gas Inc

85,197 sh

-3,903 sh
-4%

$3,017

-$295

Skechers USA Inc.

44,560 sh

1,815 sh
4%

$2,982

$27

Booz Allen Hamilton Holding Corp C

17,630 sh

1,133 sh
7%

$2,869

$330

INFOSYS LTD SPONSORED ADR

125,118 sh

9,649 sh
8%

$2,786

$636

VEREN INC COM COM

432,520 sh

-400,687 sh
-48%

$2,660

-$3,897

Toll Brothers Inc

17,113 sh

5,903 sh
53%

$2,644

$1,353

SILICON MOTION TECHNOLOGY CO SPONSORED ADR

41,965 sh

29,328 sh
232%

$2,549

$1,526

CSX Corp

73,603 sh

8,275 sh
13%

$2,542

$357

OneMain Holdings, Inc. COM

53,377 sh

20,758 sh
64%

$2,512

$930

ICL GROUP LTD COMMON STOCK

586,544 sh

504,475 sh
615%

$2,504

$2,149

Adtalem Global Education Inc

33,039 sh

-1,851 sh
-5%

$2,494

$114

Tim S A Sponsored Adr Common Stock

144,704 sh

-82,801 sh
-36%

$2,492

-$766

ICICI BK LTD ADR

78,736 sh

1,300 sh
2%

$2,350

$119

Brunswick Corp

27,325 sh

-2,012 sh
-7%

$2,290

$155

ISHARES TR MSCI INDIA ETF

37,782 sh

-3,329 sh
-8%

$2,211

-$82

INDEPENDENT BANK GROUP INC Com

38,142 sh

38,142 sh
NEW

$2,199

Exelixis Inc

83,897 sh

83,897 sh
NEW

$2,177

Regions Financial Corp. COM

92,731 sh

92,731 sh
NEW

$2,163

Axonics Inc.

30,000 sh

30,000 sh
NEW

$2,088

Charter Communications Inc

6,388 sh

6,388 sh
NEW

$2,070

Federated Hermes Inc.

56,037 sh

-49,551 sh
-47%

$2,060

-$1,412

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS

20,680 sh

20,680 sh
NEW

$2,041

ManpowerGroup Inc.

26,897 sh

-853 sh
-3%

$1,977

$40

Macy's Inc.

123,251 sh

66,655 sh
118%

$1,934

$847

Enova International Inc

22,747 sh

$1,906

KINROSS GOLD CORP COM

202,209 sh

202,209 sh
NEW

$1,893

Berry Corp.

353,300 sh

$1,816

AT&T Inc

81,613 sh

-193,255 sh
-70%

$1,795

-$3,458

Graham Holdings Co.

2,164 sh

-154 sh
-7%

$1,778

$156

FedEx Corp.

6,453 sh

6,453 sh
NEW

$1,766

SAP SE SPON ADR

7,695 sh

3,431 sh
80%

$1,763

$903

LI-Cycle HLDGS Corp F Stock

803,076 sh

-16,137 sh
-2%

$1,759

-$3,590

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD

847,761 sh

-21,535 sh
-2%

$1,746

$216

Union Pacific Corp

7,034 sh

3,504 sh
99%

$1,734

$935

PRECISION DRILLING CORP COM

28,100 sh

28,100 sh
NEW

$1,732

WW Grainger Inc

1,664 sh

-1,310 sh
-44%

$1,729

-$954

Stride Inc.

19,968 sh

5,635 sh
39%

$1,703

$693

Etsy Inc

30,172 sh

-355,435 sh
-92%

$1,675

-$21,068

Carter's Inc.

25,699 sh

-2,683 sh
-9%

$1,670

-$89

Tri Pointe Homes Inc.

36,470 sh

-649 sh
-2%

$1,652

$269

XP INC CL A

91,200 sh

91,200 sh
NEW

$1,636

Hni Corp

30,326 sh

$1,633

Perdoceo Education Corp

70,703 sh

$1,572

Robert Half International Inc.

22,217 sh

22,217 sh
NEW

$1,498

Matson Inc

10,472 sh

3,780 sh
56%

$1,494

$618

Tesla Inc

5,704 sh

5,704 sh
NEW

$1,492

Taylor Morrison Home Corp

20,963 sh

3,367 sh
19%

$1,473

$497

United Therapeutics Corp

4,088 sh

-24,634 sh
-86%

$1,465

-$7,684

Caterpillar Inc

3,672 sh

3,672 sh
NEW

$1,436

PepsiCo Inc.

8,257 sh

5,606 sh
211%

$1,404

$967

La-Z-Boy Inc.

30,325 sh

-3,935 sh
-11%

$1,302

$25

NetApp Inc

10,389 sh

4,027 sh
63%

$1,283

$464

BlackRock Inc.

1,339 sh

1,339 sh
NEW

$1,271

ICF International Inc.

7,614 sh

$1,270

United Rentals Inc

1,567 sh

1,567 sh
NEW

$1,269

Home Depot Inc

3,130 sh

3,130 sh
NEW

$1,268

Advanced Micro Devices Inc

7,713 sh

7,713 sh
NEW

$1,266

Mastercard Inc

2,563 sh

2,563 sh
NEW

$1,266

Colgate-Palmolive Co.

12,182 sh

1,413 sh
13%

$1,265

$220

Costco Wholesale Corp

1,388 sh

1,388 sh
NEW

$1,230

NIKE Inc.

13,911 sh

13,911 sh
NEW

$1,230

Kohl's Corp.

58,152 sh

-3,997 sh
-6%

$1,227

-$202

MetLife Inc.

14,820 sh

14,820 sh
NEW

$1,222

AbbVie Inc.

6,179 sh

6,179 sh
NEW

$1,220

WIPRO LTD SPON ADR 1 SH

186,872 sh

48,092 sh
35%

$1,211

$364

Wabtec Corp.

6,630 sh

-815 sh
-11%

$1,205

$28

LINDE PLC

2,526 sh

2,526 sh
NEW

$1,205

McDonald's Corp.

3,947 sh

3,947 sh
NEW

$1,202

Lowe's Cos. Inc.

4,415 sh

4,415 sh
NEW

$1,196

FIRST HORIZON NATL CORP COM

76,898 sh

76,898 sh
NEW

$1,194

Danaher Corp

4,289 sh

4,289 sh
NEW

$1,192

Charles Schwab Corp

18,299 sh

18,299 sh
NEW

$1,186

Emerson Electric Co.

10,814 sh

10,814 sh
NEW

$1,183

Raytheon Technologies Corp

9,618 sh

9,618 sh
NEW

$1,165

Dow Inc

21,097 sh

21,097 sh
NEW

$1,153

Allstate Corp

6,072 sh

3,270 sh
117%

$1,152

$705

Netflix Inc

1,619 sh

1,619 sh
NEW

$1,148

NEXTERA ENERGY INC COM

13,528 sh

13,528 sh
NEW

$1,144

T-Mobile US Inc.

5,544 sh

5,544 sh
NEW

$1,144

Amgen Inc

3,509 sh

3,509 sh
NEW

$1,131

Starbucks Corp

11,552 sh

11,552 sh
NEW

$1,126

DUKE ENERGY HOLDING CORP COM

9,727 sh

9,727 sh
NEW

$1,122

Lockheed Martin Corp

1,918 sh

1,918 sh
NEW

$1,121

Simon Property Group Inc.

6,551 sh

6,551 sh
NEW

$1,107

NMI Holdings Inc.

26,853 sh

2,010 sh
8%

$1,106

$260

Intuit Inc

1,775 sh

1,775 sh
NEW

$1,102

Honeywell International Inc

5,313 sh

5,313 sh
NEW

$1,098

American International Group Inc

14,985 sh

14,985 sh
NEW

$1,097

SOUTHERN CO COM

12,124 sh

12,124 sh
NEW

$1,093

M/I Homes Inc.

6,375 sh

704 sh
12%

$1,092

$399

Sealed Air Corp

30,078 sh

30,078 sh
NEW

$1,092

American Tower Corp.

4,670 sh

4,670 sh
NEW

$1,086

PNC FINL SVCS GROUP INC COM

5,842 sh

200 sh
4%

$1,080

$203

Premier Inc

53,953 sh

-19,359 sh
-26%

$1,079

-$290

Boeing Co.

7,063 sh

7,063 sh
NEW

$1,074

Adobe Inc.

2,071 sh

2,071 sh
NEW

$1,072

Concentrix Corp COM

20,875 sh

20,875 sh
NEW

$1,070

General Dynamics Corp

3,511 sh

3,511 sh
NEW

$1,061

UNITED MICROELECTRONICS CORP SPON ADR NEW

125,346 sh

-6,130 sh
-5%

$1,055

-$97

FERGUSON PLC NEW COMMON STOCK NEW

5,149 sh

-9,025 sh
-64%

$1,022

-$1,723

NVR Inc

103 sh

-40 sh
-28%

$1,011

-$74

Parsons Corp

9,623 sh

$998

Autoliv Inc

10,226 sh

10,226 sh
NEW

$955

Aflac Inc

8,457 sh

-143,082 sh
-94%

$945

-$12,589

WNS HLDGS LTD COM SHS Common Stock

17,741 sh

2,438 sh
16%

$935

$132

Boise Cascade

6,577 sh

3,255 sh
98%

$927

$531

Philip Morris International Inc

7,633 sh

7,633 sh
NEW

$927

PROG Holdings, Inc.

18,517 sh

-1,618 sh
-8%

$898

$200

Stewart Information Services Corp.

11,788 sh

-3,836 sh
-25%

$881

-$89

Steelcase Inc

64,625 sh

$872

HALEON PLC SPON ADS COM

82,215 sh

43,707 sh
114%

$870

$552

Republic Services Inc

4,315 sh

245 sh
6%

$867

$76

HDFC BANK LTD SPONSORED ADS

13,353 sh

3,890 sh
41%

$835

$226

AMDOCS LTD SHS

9,546 sh

9,546 sh
NEW

$835

TRUIST FINANCIAL CORP COM

19,484 sh

19,484 sh
NEW

$833

NewMarket Corp.

1,455 sh

119 sh
9%

$803

$114

Brady Corp

10,219 sh

$783

CIA Paranaense Energia-Spon ADR Depository Receipt

104,416 sh

$777

Lufax Holding Ltd SPONSORED ADR

220,148 sh

$768

Masterbrand Inc COM

39,673 sh

1,777 sh
5%

$736

$180

Shoe Carnival Inc

16,483 sh

-2,882 sh
-15%

$723

$9

ACCO Brands Corp.

129,622 sh

$709

Norfolk Southern Corp

2,812 sh

2,812 sh
NEW

$699

Foot Locker Inc

26,699 sh

-6,093 sh
-19%

$690

-$127

Victory Capital Holdings Inc.

12,088 sh

3,670 sh
44%

$670

$268

Rockwell Automation Inc

2,423 sh

$650

DIAGEO P L C SPON ADR NEW

4,571 sh

2,428 sh
113%

$641

$371

ASML HOLDING N V N Y REGISTRY SHS

757 sh

757 sh
NEW

$631

World Fuel Services Corp

20,232 sh

$625

VICI Properties Inc.

17,792 sh

8,497 sh
91%

$593

$327

Deluxe Corp

30,255 sh

$590

SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD

13,800 sh

$585

PPG Industries Inc

4,368 sh

-816 sh
-16%

$579

-$74

Deckers Outdoor Corp

3,474 sh

530 sh
18%

$554

-$2,296

Organon & Co.

28,646 sh

6,941 sh
32%

$548

$99

LendingTree Inc.

9,104 sh

-579 sh
-6%

$528

$125

Ethan Allen Inc

16,342 sh

-1,974 sh
-11%

$521

$10

Terex Corp

9,834 sh

9,834 sh
NEW

$520

PAGSEGURO DIGITAL LTD COM CL A

59,654 sh

59,654 sh
NEW

$514

GRUPO AEROPORTUARIO CTR NORT SPON ADR

7,381 sh

-1,215 sh
-14%

$501

-$81

ALGOMA STL GROUP INC COM

48,684 sh

-1,700 sh
-3%

$499

$150

Acuity Brands Inc

1,797 sh

-231 sh
-11%

$495

$5

Universal Corp

9,259 sh

$492

KT CORP SPONSORED ADR

31,894 sh

-172,800 sh
-84%

$491

-$2,307

Lincoln National Corp

14,594 sh

14,594 sh
NEW

$460

Reliance Steel & Aluminum Co.

1,525 sh

1,525 sh
NEW

$441

GMS Inc.

4,833 sh

-7,873 sh
-62%

$438

-$586

Nasdaq Inc

5,827 sh

-6,630 sh
-53%

$425

-$326

Grand Canyon Education Inc

2,975 sh

$422

ASSOCIATED BANC CORP COM

19,136 sh

$412

Brown & Brown Inc.

3,908 sh

3,908 sh
NEW

$405

Old Republic International Corp

11,325 sh

-6,709 sh
-37%

$401

-$156

Prudential Financial Inc

3,291 sh

3,291 sh
NEW

$399

VF Corp

19,862 sh

-241,596 sh
-92%

$396

-$3,134

Kimberly-Clark Corp.

2,756 sh

-2,957 sh
-52%

$392

-$398

Apogee Enterprises Inc

5,600 sh

$392

EPR Properties

7,694 sh

7,694 sh
NEW

$377

Tennant Co.

3,881 sh

$373

Heidrick & Struggles International Inc.

9,471 sh

$368

Gates Industrial Plc

20,552 sh

-20,764 sh
-50%

$361

-$292

BANKUNITED INC COM

9,853 sh

830 sh
9%

$359

$95

Sylvamo Corp

4,164 sh

368 sh
10%

$357

$97

Ryerson Holding Corp

17,293 sh

-4,296 sh
-20%

$344

-$77

Resources Connection Inc

35,165 sh

$341

FIRST BANCORP P R COM NEW

16,050 sh

4,675 sh
41%

$340

$132

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

18,792 sh

-2,036,723 sh
-99%

$339

-$33,063

POPULAR INC COM NEW

3,379 sh

110 sh
3%

$339

$50

Assurant Inc

1,698 sh

411 sh
32%

$338

$124

Jazz Pharmaceuticals Plc

3,007 sh

-5,324 sh
-64%

$335

-$554

ENACT HLDGS INC

8,958 sh

$325

INDEPENDENT BANK CORP MICH COM NEW

9,574 sh

$319

Haverty Furniture Cos. Inc.

11,594 sh

-1,258 sh
-10%

$318

-$7

GEO Group Inc.

24,379 sh

$313

Cimpress Plc

3,771 sh

566 sh
18%

$309

$28

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

4,311 sh

-3,465 sh
-45%

$284

-$277

AMERICAN ELEC PWR CO INC COM

2,761 sh

2,761 sh
NEW

$283

EAST WEST BANCORP INC COM COM

3,363 sh

-807 sh
-19%

$278

-$27

AZZ Inc.

3,370 sh

$278

Piedmont Office Realty Trust Inc.

27,400 sh

$277

ENEL CHILE S A SPONSORED ADR

98,255 sh

$274

Newmark Group Inc

17,334 sh

17,334 sh
NEW

$269

Meritage Homes Corp.

1,283 sh

-874 sh
-41%

$263

-$86

Science Applications International

1,881 sh

$262

COMMUNITY TR BANCORP INC COM

5,252 sh

$261

Barrett Business Services Inc

6,800 sh

$255

Innovative Industrial Properties Inc.

1,857 sh

1,857 sh
NEW

$250

Genworth Financial Inc.

35,658 sh

11,660 sh
49%

$244

$99

ABM Industries Inc.

4,625 sh

4,625 sh
NEW

$244

Travelers Cos. Inc.

1,032 sh

-1,985 sh
-66%

$242

-$371

Jones Lang LaSalle Inc.

893 sh

893 sh
NEW

$241

Bread Financial Holdings, Inc.

5,035 sh

-1,380 sh
-22%

$240

-$46

G-III Apparel Group Ltd.

7,729 sh

-4,227 sh
-35%

$236

-$88

Photronics Inc

9,551 sh

$236

Benchmark Electronics Inc

5,241 sh

$232

Service Corp. International/US

2,933 sh

2,933 sh
NEW

$232

FIRST FINL CORP IND COM

4,952 sh

4,952 sh
NEW

$217

INTERNATIONAL BANCSHARES COR COM

3,613 sh

3,613 sh
NEW

$216

Diversified Healthcare Trust

50,617 sh

$212

HANMI FINL CORP COM NEW

11,389 sh

$212

Minerals Technologies Inc

2,663 sh

$206

FARMERS NATL BANC CORP COM

13,100 sh

$198

Empire State Realty Trust Inc.

17,061 sh

-2,359 sh
-12%

$189

$7

Vector Group Ltd. COM

12,499 sh

12,499 sh
NEW

$186

ITAU UNIBANCO HLDG SA SPON ADR REP PFD

26,277 sh

-102,522 sh
-80%

$175

-$577

Spok Holdings Inc

10,878 sh

$164

MRC Global Inc.

11,962 sh

-1,787 sh
-13%

$152

-$26

TELEFONICA BRASIL SA NEW ADR

13,583 sh

647 sh
5%

$139

$33

Immersion Corp

12,369 sh

12,369 sh
NEW

$110

Industrial Logistics Properties Trust

13,716 sh

$65

Douglas Elliman Inc.

12,743 sh

$23

TE Connectivity Ltd

0 sh

-229,232 sh
-100%

$0

-$34,483

TopBuild Corp.

0 sh

-65,034 sh
-100%

$0

-$25,056

Cerevel Therapeutics Holdings Inc. COM

0 sh

-508,838 sh
-100%

$0

-$20,806

Sensata Technologies Holding Plc

0 sh

-551,861 sh
-100%

$0

-$20,634

Westrock Co. COM

0 sh

-340,683 sh
-100%

$0

-$17,123

Medpace Holdings Inc

0 sh

-38,237 sh
-100%

$0

-$15,748

SilverBow Resources Inc. COM

0 sh

-412,564 sh
-100%

$0

-$15,607

Southwestern Energy Co. COM

0 sh

-1,830,982 sh
-100%

$0

-$12,323

Vizio Holding Corp.

0 sh

-937,333 sh
-100%

$0

-$10,123

Diamond Offshore Drill COM

0 sh

-633,235 sh
-100%

$0

-$9,809

BW LPG LTD SHS

0 sh

-413,902 sh
-100%

$0

-$7,709

Equitrans Midstream Corp COM

0 sh

-593,460 sh
-100%

$0

-$7,703

Talos Energy Inc

0 sh

-506,500 sh
-100%

$0

-$6,154

Dick's Sporting Goods Inc.

0 sh

-27,766 sh
-100%

$0

-$5,966

CGI INC CL A SUB VTG

0 sh

-56,778 sh
-100%

$0

-$5,666

Weyerhaeuser Co.

0 sh

-163,411 sh
-100%

$0

-$4,639

LIBERTY MEDIA CORP- LIBERTY FO COM

0 sh

-61,688 sh
-100%

$0

-$3,962

Capri Holdings Ltd

0 sh

-99,300 sh
-100%

$0

-$3,285

ISHARES TR MSCI EAFE ETF

0 sh

-40,330 sh
-100%

$0

-$3,159

International Paper Co.

0 sh

-66,490 sh
-100%

$0

-$2,869

Molina Healthcare Inc

0 sh

-9,065 sh
-100%

$0

-$2,695

Mueller Water Products Inc.

0 sh

-148,744 sh
-100%

$0

-$2,665

Brookfield Asset Management COM

0 sh

-67,201 sh
-100%

$0

-$2,557

Keysight Technologies Inc

0 sh

-18,122 sh
-100%

$0

-$2,478

LABCORP HOLDINGS INC

0 sh

-12,067 sh
-100%

$0

-$2,456

Chubb Ltd

0 sh

-8,541 sh
-100%

$0

-$2,179

SK TELECOM LTD SPONSORED ADR COM

0 sh

-93,231 sh
-100%

$0

-$1,951

Paycom Software Inc

0 sh

-10,769 sh
-100%

$0

-$1,540

Williams-Sonoma Inc.

0 sh

-4,246 sh
-100%

$0

-$1,199

Encore Wire Corp COM

0 sh

-4,065 sh
-100%

$0

-$1,178

Pinterest Inc

0 sh

-25,070 sh
-100%

$0

-$1,105

Berry Global Group Inc

0 sh

-17,106 sh
-100%

$0

-$1,007

ECOPETROL S A SPONSORED ADS

0 sh

-77,210 sh
-100%

$0

-$864

COREBRIDGE FINL INC COM

0 sh

-29,458 sh
-100%

$0

-$858

Gap Inc

0 sh

-33,761 sh
-100%

$0

-$807

Huntington Ingalls Industries Inc

0 sh

-2,639 sh
-100%

$0

-$650

Raymond James Financial Inc.

0 sh

-4,778 sh
-100%

$0

-$591

Warrior Met Coal Inc

0 sh

-9,016 sh
-100%

$0

-$566

DT Midstream Inc.

0 sh

-7,600 sh
-100%

$0

-$540

PBF Energy Inc

0 sh

-11,549 sh
-100%

$0

-$531

Eaton Plc

0 sh

-1,575 sh
-100%

$0

-$494

Cheniere Energy Inc

0 sh

-2,733 sh
-100%

$0

-$478

BANCO BRADESCO S A SP ADR PFD NEW

0 sh

-210,721 sh
-100%

$0

-$472

Chesapeake Energy Corp COM

0 sh

-5,595 sh
-100%

$0

-$460

Westlake Chemical Corp

0 sh

-3,161 sh
-100%

$0

-$458

ENTERGY CORP NEW COM

0 sh

-3,310 sh
-100%

$0

-$354

Veeco Instruments Inc

0 sh

-7,405 sh
-100%

$0

-$346

Core & Main Inc.

0 sh

-6,658 sh
-100%

$0

-$326

Universal Health Services Inc Clas

0 sh

-1,621 sh
-100%

$0

-$300

Vontier Corp

0 sh

-7,722 sh
-100%

$0

-$295

Kulicke and Soffa Industries Inc

0 sh

-5,212 sh
-100%

$0

-$256

MAKEMYTRIP LIMITED MAURITIUS SHS

0 sh

-3,018 sh
-100%

$0

-$254

Movado Group Inc

0 sh

-9,932 sh
-100%

$0

-$247

Park Hotels & Resorts Inc.

0 sh

-16,500 sh
-100%

$0

-$247

Xerox Holdings Corp.

0 sh

-19,827 sh
-100%

$0

-$230

Oxford Industries Inc

0 sh

-2,156 sh
-100%

$0

-$216

PennyMac Financial Services Inc

0 sh

-2,286 sh
-100%

$0

-$216

Synopsys Inc

0 sh

-344 sh
-100%

$0

-$205

Vera Bradley Inc

0 sh

-30,622 sh
-100%

$0

-$192

Service Properties Trust

0 sh

-23,300 sh
-100%

$0

-$120

TABOOLA.COM ORD (NMS) COM

0 sh

-10,935 sh
-100%

$0

-$38

Container Store Group Inc

0 sh

-12,886 sh
-100%

$0

-$7

GMO Grantham, Mayo, Van Otterloo 13F filings

Holdings as of 2024-09-30