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GMO Grantham, Mayo, Van Otterloo 13F filings

Manager(s): Jeremy Grantham

Holdings as of 2023-03-31

Filed on 2023-05-12 under CIK 1352662

Company
Investment Type
Change
Value (x$1000)
increase or decrease
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
$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
$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
$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
$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
$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
$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
$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
$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
$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
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
$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
$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
$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
$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
$4,185
Expedia Group Inc
42,900 sh
42,900 sh
NEW
$4,163
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$948
GRUPO AEROPORTUARIO CTR NORT SPON ADR
10,595 sh
10,595 sh
NEW
$948
$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
$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
$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
$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
$771
Urban Outfitters Inc
27,700 sh
27,700 sh
NEW
$768
$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
$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
$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
$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
$702
TRIP COM GROUP LTD ADS
18,316 sh
18,316 sh
NEW
$690
$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
$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
$608
Harley-Davidson Inc.
15,900 sh
15,900 sh
NEW
$604
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$372
FMC Corp
3,000 sh
3,000 sh
NEW
$366
$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
$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
$351
ENTERPRISE FINL SVCS CORP COM
7,700 sh
7,700 sh
NEW
$343
$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
$331
PROG Holdings, Inc.
13,847 sh
 
$329
Semtech Corp
13,600 sh
13,600 sh
NEW
$328
$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
$319
BOK Financial COM
3,700 sh
3,700 sh
NEW
$312
$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
$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
$294
APOLLO COML REAL EST FIN INC COM
31,000 sh
31,000 sh
NEW
$289
$289
Armada Hoffler Properties Inc.
23,800 sh
23,800 sh
NEW
$281
$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
$257
Enerpac Tool Group Corp.
9,700 sh
9,700 sh
NEW
$247
$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
$243
Kimberly-Clark Corp.
1,800 sh
-100 sh
-5%
$242
-$16
Summit Hotel Properties Inc.
34,300 sh
34,300 sh
NEW
$240
$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
$225
Shutterstock Inc
3,100 sh
3,100 sh
NEW
$225
$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
$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
$217
Urstadt Biddle Properties Inc
12,100 sh
12,100 sh
NEW
$213
$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
$210
Wabash National Corp
8,500 sh
8,500 sh
NEW
$209
$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
$197
Park Hotels & Resorts Inc.
15,300 sh
-80,950 sh
-84%
$189
-$946
Whitestone REIT
20,200 sh
20,200 sh
NEW
$186
$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
$131
Cato Corp
14,320 sh
14,320 sh
NEW
$127
$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
$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
$107
Community Health Systems Inc
20,400 sh
20,400 sh
NEW
$100
$100
AZURE PWR GLOBAL LTD SHS
39,500 sh
 
$98
Selectquote Inc.
40,600 sh
40,600 sh
NEW
$88
$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
$80
DHI Group Inc
17,200 sh
-6,400 sh
-27%
$67
-$58
CarParts.com Inc.
12,600 sh
12,600 sh
NEW
$67
$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
$57
Lifevantage Corp
10,414 sh
 
$37
Amneal Pharmaceuticals Inc
23,100 sh
23,100 sh
NEW
$32
$32
TuSimple Holdings Inc. common
21,000 sh
21,000 sh
NEW
$31
$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
$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