GMO Grantham, Mayo, Van Otterloo LLC 13F filings

Microsoft Corp

3,143,044 sh

-47,752 sh
-1%

$732,015

-$87,477

UnitedHealth Group Inc

1,090,652 sh

-4,242 sh
0%

$550,823

-$11,547

Johnson & Johnson

3,002,499 sh

728,785 sh
32%

$490,488

$86,881

Apple Inc

3,417,518 sh

-807,971 sh
-19%

$472,301

-$105,408

WELLS FARGO CO NEW COM

10,201,175 sh

-127,051 sh
-1%

$410,291

$5,734

US BANCORP DEL COM NEW

9,527,792 sh

-59,031 sh
-1%

$384,161

-$57,025

Texas Instruments Inc.

2,324,275 sh

-15,311 sh
-1%

$359,751

$274

Alphabet Inc

3,568,553 sh

3,386,312 sh
1858%

$341,332

-$55,819

Coca-Cola Co.

5,887,674 sh

-60,067 sh
-1%

$329,827

-$44,345

Elevance Health

714,142 sh

-15,466 sh
-2%

$324,392

-$27,702

Accenture Plc

1,219,753 sh

-87,797 sh
-7%

$313,842

-$49,199

TJX Cos. Inc.

4,789,128 sh

-43,742 sh
-1%

$297,501

$27,585

Oracle Corp

4,783,909 sh

69,994 sh
1%

$292,153

-$37,208

Lam Research Corp

755,816 sh

3,808 sh
1%

$276,629

-$43,839

Merck & Co. Inc.

3,106,655 sh

-3,300 sh
0%

$267,545

-$15,990

Eli Lilly

786,841 sh

-3,068 sh
0%

$254,425

-$1,687

Meta Platforms, Inc.

1,804,077 sh

189,631 sh
12%

$244,777

-$15,552

Medtronic Plc

2,978,752 sh

-10,812 sh
0%

$240,534

-$27,779

Visa Inc

1,252,625 sh

-4,406 sh
0%

$222,529

-$24,968

American Express Co.

1,623,890 sh

66,040 sh
4%

$219,079

$3,130

Amazon.com Inc

1,859,286 sh

-7,200 sh
0%

$210,099

$11,860

Quest Diagnostics Inc

1,698,633 sh

-36,962 sh
-2%

$208,405

-$22,394

Cigna Corp

693,561 sh

-16,706 sh
-2%

$192,442

$5,272

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

2,800,873 sh

249,830 sh
10%

$192,028

-$16,520

Ameresco Inc

2,806,072 sh

-303,700 sh
-10%

$186,548

$44,867

Otis Worldwide Corp

2,875,404 sh

249,636 sh
10%

$183,451

-$2,112

Salesforce.com Inc

1,272,048 sh

4,300 sh
0%

$182,971

-$26,258

Sunrun Inc

5,982,439 sh

-199,126 sh
-3%

$165,055

$20,654

Constellation Brands Inc

700,536 sh

900 sh
0%

$160,899

-$2,158

Abbott Laboratories

1,651,234 sh

43,860 sh
3%

$159,773

-$14,868

Darling Ingredients Inc

2,270,237 sh

-55,225 sh
-2%

$150,176

$11,113

TECK RESOURCES LTD CL B

4,693,359 sh

892,741 sh
23%

$143,191

$27,133

CANADIAN SOLAR INC COM

3,686,635 sh

-369,293 sh
-9%

$137,327

$11,025

Global Payments Inc

1,200,902 sh

2,802 sh
0%

$129,757

-$2,801

KLA Corp.

416,091 sh

-2,781 sh
-1%

$125,922

-$7,732

Adobe Inc.

436,354 sh

900 sh
0%

$120,085

-$39,317

Mosaic Co.

2,359,235 sh

591,951 sh
33%

$114,022

$30,553

Intuitive Surgical Inc

605,716 sh

2,100 sh
0%

$113,535

-$7,617

Kosmos Energy Ltd

21,734,341 sh

2,511,900 sh
13%

$112,367

-$6,620

BP PLC SPONSORED ADR

3,753,300 sh

-338,900 sh
-8%

$107,157

-$8,857

UBS GROUP AG SHS

6,625,922 sh

1,650,265 sh
33%

$97,445

$17,458

AGCO Corp.

1,000,523 sh

197,594 sh
25%

$96,220

$16,971

Solaredge Technologies Inc

413,960 sh

30,259 sh
8%

$95,815

-$9,196

Livent Corp

3,031,475 sh

107,573 sh
4%

$92,915

$26,572

BorgWarner Inc.

2,798,911 sh

283,728 sh
11%

$87,886

$3,954

Green Plains Inc

2,773,144 sh

451,017 sh
19%

$80,615

$17,523

Cisco Systems Inc

1,997,755 sh

-241,833 sh
-11%

$79,910

-$15,586

NUTRIEN LTD COM

948,966 sh

58,915 sh
7%

$79,235

$8,358

Hess Corp

711,701 sh

-100,200 sh
-12%

$77,568

-$8,445

SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B

824,364 sh

-445,314 sh
-35%

$74,811

-$31,245

STMICROELECTRONICS N V NY REGISTRY

2,385,300 sh

1,268,700 sh
114%

$73,801

$38,662

Clean Energy Fuels Corp

12,731,663 sh

-3,295,821 sh
-21%

$67,987

-$3,816

TEGNA Inc.

3,050,328 sh

236,684 sh
8%

$63,081

$4,079

GSK PLC SPONSORED ADR ADR

2,140,920 sh

2,140,920 sh
NEW

$63,007

Freeport-McMoRan Inc.

2,194,817 sh

420,100 sh
24%

$59,984

$8,056

PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG

5,349,513 sh

-128,700 sh
-2%

$59,273

$1,040

BRITISH AMERN TOB PLC SPONSORED ADR

1,583,458 sh

-88,200 sh
-5%

$56,213

-$15,518

Activision Blizzard Inc

756,128 sh

-168,763 sh
-18%

$56,211

-$15,801

ALLEGHANY CORP DEL COM

66,000 sh

20,231 sh
44%

$55,398

$17,268

VMware Inc.

475,895 sh

475,895 sh
NEW

$50,664

Chevron Corp

339,980 sh

3,413 sh
1%

$48,845

$117

FOX CORP CL B COM

1,694,454 sh

851,054 sh
101%

$48,292

$23,243

SHAW COMMUNICATIONS INC CL B CONV

1,955,090 sh

875,102 sh
81%

$47,794

$16,038

ADECOAGRO S A COM

5,704,472 sh

368,004 sh
7%

$47,290

$2,143

SILICON MOTION TECHNOLOGY CO SPONSORED ADR

716,918 sh

251,280 sh
54%

$46,736

$7,762

Deere

138,691 sh

13,005 sh
10%

$46,308

$8,669

Intel Corporation Corp

1,789,073 sh

128,500 sh
8%

$46,104

-$16,018

GrafTech International Ltd.

10,608,361 sh

2,297,970 sh
28%

$45,722

-$13,032

PNM RESOURCES INC COM

984,782 sh

861,328 sh
698%

$45,034

$39,135

DUKE REALTY CORP COM NEW

933,736 sh

810,737 sh
659%

$45,006

$38,247

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

3,520,200 sh

88,000 sh
3%

$43,439

$3,351

HP Inc.

1,732,274 sh

36,800 sh
2%

$43,168

-$12,410

VIPSHOP HLDGS LTD SPONSORED ADS A

5,081,774 sh

-1,618,858 sh
-24%

$42,738

-$23,531

Alphabet Inc

427,480 sh

407,111 sh
1999%

$41,102

-$3,454

Comcast Corp

1,378,456 sh

341,600 sh
33%

$40,430

-$256

FIRST HORIZON NATL CORP COM

1,749,939 sh

-524,392 sh
-23%

$40,074

-$9,643

INFOSYS LTD SPONSORED ADR

2,295,734 sh

112,300 sh
5%

$38,959

-$1,456

AUTOHOME INC SP ADR RP CL A

1,343,310 sh

111,100 sh
9%

$38,634

-$9,829

Archaea Energy Inc. COM CL A

2,131,539 sh

775,089 sh
57%

$38,389

$17,323

EOG Resources Inc

342,451 sh

19,814 sh
6%

$38,262

$2,630

Switch Inc CL A

1,133,124 sh

147,499 sh
15%

$38,175

$5,157

Biogen Inc

140,800 sh

-400 sh
0%

$37,594

$8,798

Change Healthcare, Inc. COM

1,362,652 sh

-1,372,891 sh
-50%

$37,459

-$25,623

WEST FRASER TIMBER INL &PRD COMMON

512,000 sh

53,800 sh
12%

$37,214

$2,114

Regeneron Pharmaceuticals Inc

54,000 sh

-2,400 sh
-4%

$37,199

$3,859

Micron Technology Inc

740,379 sh

55,463 sh
8%

$37,093

-$769

eBay Inc.

1,004,358 sh

135,800 sh
16%

$36,970

$777

Intercontinental Exchange Inc

407,101 sh

-199,229 sh
-33%

$36,782

-$20,237

Rogers Corp

151,394 sh

5,675 sh
4%

$36,619

-$1,572

BANK MONTREAL QUE COM

409,100 sh

-50,400 sh
-11%

$36,047

-$8,046

Exxon Mobil Corp

411,433 sh

15,500 sh
4%

$35,922

$2,014

MANULIFE FINL CORP COM

2,258,200 sh

663,100 sh
42%

$35,501

$7,885

CVS Health Corp.

371,700 sh

47,000 sh
14%

$35,449

$5,362

Pfizer Inc

809,860 sh

-9,662 sh
-1%

$35,439

-$7,529

Verizon Communications Inc

932,177 sh

-144,400 sh
-13%

$35,395

-$19,241

Lyft Inc

2,680,502 sh

-81,189 sh
-3%

$35,302

-$1,373

International Business Machines Co

294,247 sh

5,700 sh
2%

$34,959

-$5,781

CBRE Group Inc

510,928 sh

-144,700 sh
-22%

$34,493

-$13,768

SOUTH JERSEY INDS INC COM

1,031,192 sh

134,918 sh
15%

$34,462

$3,863

LIBERTY GLOBAL PLC SHS CL A COM

2,204,543 sh

1,688,655 sh
327%

$34,369

$23,510

UMPQUA HLDGS CORP COM

2,008,013 sh

-35,175 sh
-2%

$34,317

$53

Centene Corp

436,900 sh

11,800 sh
3%

$33,995

-$1,973

Carrier Global Corp

947,484 sh

34,900 sh
4%

$33,693

$1,150

Gilead Sciences Inc

543,996 sh

-35,900 sh
-6%

$33,559

-$2,284

NETEASE INC SPONSORED ADS

433,671 sh

-80,458 sh
-16%

$32,786

-$15,213

Vertex Pharmaceuticals Inc

113,000 sh

-500 sh
0%

$32,718

$735

Sensata Technologies Holding Plc

876,371 sh

56,649 sh
7%

$32,671

-$1,192

Raytheon Technologies Corp

391,881 sh

-10,826 sh
-3%

$32,079

-$6,625

Continental Resources Inc COM

479,426 sh

479,426 sh
NEW

$32,030

Tyson Foods Inc

467,634 sh

-63,800 sh
-12%

$30,831

-$14,904

Whirlpool Corp

223,351 sh

21,000 sh
10%

$30,110

-$1,228

PayPal Holdings Inc.

346,000 sh

-12,200 sh
-3%

$29,780

$4,763

IMPERIAL OIL LTD COM NEW

685,100 sh

-10,800 sh
-2%

$29,684

-$3,088

Citigroup Inc

711,901 sh

32,300 sh
5%

$29,665

-$1,590

Kraft Heinz Co.

886,020 sh

768,700 sh
655%

$29,549

$25,074

Fiat Chrysler Automobiles N.V. COM

2,456,461 sh

-318,322 sh
-11%

$29,532

-$4,671

Kinder Morgan Inc

1,755,200 sh

-43,300 sh
-2%

$29,207

-$936

Resolute Forest Products Inc

1,458,537 sh

1,272,337 sh
683%

$29,184

$26,808

Arrow Electronics Inc

314,986 sh

23,900 sh
8%

$29,039

-$3,589

Kroger Co.

658,849 sh

244,200 sh
59%

$28,825

$9,200

FLAGSTAR BANCORP INC COM PAR .001

852,821 sh

-104,036 sh
-11%

$28,484

-$5,437

LOGITECH INTL S A SHS

610,097 sh

164,835 sh
37%

$28,444

$5,250

Prudential Financial Inc

329,100 sh

22,200 sh
7%

$28,230

-$1,134

MAGNA INTL INC COM

589,000 sh

86,100 sh
17%

$28,090

$535

MetLife Inc.

459,100 sh

11,145 sh
2%

$27,904

-$223

Goldman Sachs Group Inc

95,200 sh

-4,100 sh
-4%

$27,898

-$1,596

General Motors Co.

869,200 sh

-22,900 sh
-3%

$27,893

-$440

DISCOVER FINL SVCS COM

304,680 sh

-9,200 sh
-3%

$27,702

-$1,985

Dell Technologies Inc.

807,517 sh

245,000 sh
44%

$27,593

$1,599

Lennar Corp

363,100 sh

-31,500 sh
-8%

$27,069

-$778

Liberty Broadband Corp

366,666 sh

366,666 sh
NEW

$27,060

Jazz Pharmaceuticals Plc

202,000 sh

5,100 sh
3%

$26,925

-$3,793

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

3,312,900 sh

-151,800 sh
-4%

$26,735

$680

Laboratory Corp. of America Holdings

129,000 sh

1,700 sh
1%

$26,420

-$3,414

LyondellBasell Industries NV

350,754 sh

24,000 sh
7%

$26,405

-$2,173

Molson Coors Beverage Co.

549,600 sh

-34,200 sh
-6%

$26,375

-$5,448

PotlatchDeltic Corp.

641,897 sh

164,546 sh
34%

$26,343

$5,249

DR Horton Inc.

390,100 sh

-103,481 sh
-21%

$26,273

-$6,397

Walgreens Boots Alliance Inc.

831,200 sh

155,316 sh
23%

$26,100

$484

Aflac Inc

461,500 sh

-40,104 sh
-8%

$25,936

-$1,818

LARGO INC COMMON STOCK

4,903,767 sh

112,818 sh
2%

$25,910

-$6,737

VIATRIS INC COM Stock

3,032,200 sh

398,400 sh
15%

$25,834

-$1,742

Synchrony Financial cs

911,800 sh

27,000 sh
3%

$25,704

$1,266

Fidelity National Financial Inc

706,500 sh

11,600 sh
2%

$25,575

-$109

AT&T Inc

1,666,241 sh

-543,700 sh
-25%

$25,560

-$20,760

EXELON CORP COM

668,244 sh

409,164 sh
158%

$25,032

$13,290

ZIM INTEGRATED SHIPPING SERV SHS

1,064,000 sh

506,500 sh
91%

$25,004

-$1,327

Incyte Corp

373,500 sh

-10,600 sh
-3%

$24,890

-$4,290

PulteGroup Inc

662,800 sh

-10,300 sh
-2%

$24,855

-$1,820

Capital One Financial COM

269,165 sh

-33,200 sh
-11%

$24,809

-$6,694

Lincoln National Corp

565,000 sh

30,800 sh
6%

$24,809

-$176

Best Buy Co. Inc.

390,400 sh

46,100 sh
13%

$24,728

$2,283

Steel Dynamics Inc

343,700 sh

-15,400 sh
-4%

$24,386

$632

LHC Group Inc.

148,980 sh

67,505 sh
83%

$24,382

$11,693

IAC/InterActiveCorp

439,100 sh

109,200 sh
33%

$24,317

-$746

Ford Motor Co.

2,168,900 sh

-338,700 sh
-14%

$24,292

-$3,618

Zoom Video Communications Inc.

327,800 sh

58,200 sh
22%

$24,123

-$4,986

Markel Corp

22,164 sh

-949 sh
-4%

$24,031

-$5,860

Cognizant Technology Solutions Cor

418,200 sh

30,900 sh
8%

$24,021

-$2,118

NRG ENERGY INC COM NEW

626,717 sh

-29,600 sh
-5%

$23,984

-$1,068

BROOKFIELD ASSET MGMT INC CL A LTD VT SH

586,516 sh

-22,000 sh
-4%

$23,983

-$3,078

Paramount Global Class B

1,255,900 sh

250,600 sh
25%

$23,912

-$899

Western Union Co.

1,766,700 sh

170,200 sh
11%

$23,850

-$2,444

Cowen Inc

612,708 sh

612,708 sh
NEW

$23,675

Universal Health Services Inc Clas

267,800 sh

20,900 sh
8%

$23,615

-$1,250

Bio-Rad Laboratories Inc.

56,400 sh

2,700 sh
5%

$23,527

-$3,054

Franklin Resources Inc

1,091,900 sh

-5,500 sh
-1%

$23,498

-$2,082

Textron Inc

401,900 sh

-69,762 sh
-15%

$23,415

-$5,389

LI-CYCLE HOLDINGS CORP COMMON SHARES

4,346,447 sh

92,050 sh
2%

$23,123

-$6,147

Cleveland-Cliffs Inc.

1,715,400 sh

308,300 sh
22%

$23,106

$1,479

Liberty Global plc

1,399,199 sh

287,400 sh
26%

$23,087

-$1,473

Mohawk Industries Inc

252,900 sh

52,100 sh
26%

$23,062

-$1,855

Hilton Worldwide Holdings Inc

190,171 sh

-7,100 sh
-4%

$22,938

$954

Western Digital Corp

704,300 sh

175,700 sh
33%

$22,925

-$772

Ally Financial Inc

822,800 sh

127,200 sh
18%

$22,899

-$411

Nucor Corp

213,002 sh

900 sh
0%

$22,789

$643

ON Semiconductor Corp.

361,624 sh

77,308 sh
27%

$22,540

$8,236

DISH Network Corp.

1,612,900 sh

240,500 sh
18%

$22,306

-$2,301

Garmin Ltd

276,749 sh

107,600 sh
64%

$22,226

$5,607

Booking Holdings Inc

13,393 sh

-525 sh
-4%

$22,008

-$2,334

FedEx Corp.

146,300 sh

58,600 sh
67%

$21,721

$1,839

POSCO SPONSORED ADR

584,063 sh

101,900 sh
21%

$21,383

-$83

Berkshire Hathaway Inc

77,870 sh

32,200 sh
71%

$20,793

$8,324

Hershey Co.

94,268 sh

-28,400 sh
-23%

$20,783

-$5,610

Lumen Technologies Inc

2,778,000 sh

353,500 sh
15%

$20,224

-$6,227

QUALCOMM Inc.

178,012 sh

-27,800 sh
-14%

$20,112

-$6,178

Henry Schein Inc

299,000 sh

65,900 sh
28%

$19,665

$1,777

Owens Corning

246,291 sh

37,386 sh
18%

$19,361

$3,837

SEA LTD SPONSORED ADS

345,025 sh

55,548 sh
19%

$19,339

-$15

COUPANG INC Common Stock

1,148,011 sh

-958,100 sh
-45%

$19,137

-$7,716

Wabtec Corp.

234,420 sh

121,576 sh
108%

$19,070

$9,808

Las Vegas Sands Corp

505,360 sh

4,285 sh
1%

$18,961

$2,130

Invesco Ltd

1,358,900 sh

40,500 sh
3%

$18,617

-$2,649

AERCAP HOLDINGS NV SHS

424,200 sh

-83,600 sh
-16%

$17,956

-$2,833

Bristol-Myers Squibb Co.

246,687 sh

76,900 sh
45%

$17,537

$4,463

Knight-Swift Transportation Holdings Inc.

354,100 sh

95,200 sh
37%

$17,326

$5,342

Netflix Inc

72,900 sh

-29,900 sh
-29%

$17,164

-$813

3M Co.

153,302 sh

102,800 sh
204%

$16,940

$10,405

Black Knight Inc

259,321 sh

259,321 sh
NEW

$16,786

VERMILION ENERGY INC COM

769,655 sh

-245,000 sh
-24%

$16,486

-$2,853

AMERICA MOVIL SAB DE CV SPON ADR L SHS

989,594 sh

-322,626 sh
-25%

$16,299

-$10,510

Fortune Brands Home & Security Inc.

303,198 sh

37,300 sh
14%

$16,279

$357

TOWER SEMICONDUCTOR LTD SHS NEW

358,719 sh

-332,025 sh
-48%

$15,762

-$16,137

Arch Capital Group Ltd.

328,500 sh

-19,100 sh
-5%

$14,960

-$852

Willis Towers Watson Plc

74,180 sh

-17,769 sh
-19%

$14,906

-$3,244

ITAU UNIBANCO HLDG SA SPON ADR REP PFD

2,866,500 sh

-157,600 sh
-5%

$14,820

$1,877

Corteva Inc

258,616 sh

213,042 sh
467%

$14,780

$12,313

Synopsys Inc

47,992 sh

-7,000 sh
-13%

$14,662

-$2,039

TE Connectivity Ltd

132,291 sh

47,042 sh
55%

$14,600

$4,954

Reliance Steel & Aluminum Co.

80,950 sh

-16,900 sh
-17%

$14,118

-$2,503

Home Depot Inc

50,807 sh

24,500 sh
93%

$14,020

$6,805

General Mills Inc

181,198 sh

39,900 sh
28%

$13,882

$3,221

Montauk Renewables Inc.

783,698 sh

-447,991 sh
-36%

$13,668

$1,290

Vodafone Group PLC ADR COM

1,195,800 sh

652,600 sh
120%

$13,548

$5,085

First Solar Inc

101,400 sh

-86,900 sh
-46%

$13,412

$583

HEICO Corp.

116,137 sh

116,137 sh
NEW

$13,312

Progressive Corp

113,753 sh

22,200 sh
24%

$13,219

$2,574

PACCAR Inc.

157,800 sh

102,000 sh
183%

$13,206

$8,611

RYANAIR HLDGS PLC SPONSORED ADS

217,543 sh

19,125 sh
10%

$12,709

-$635

WW Grainger Inc

25,933 sh

-1,200 sh
-4%

$12,686

$356

BANK NEW YORK MELLON CORP COM

325,282 sh

-36,100 sh
-10%

$12,530

-$2,543

Aemetis Inc

2,045,743 sh

-377,345 sh
-16%

$12,520

$623

Genuine Parts Co.

82,486 sh

-26,000 sh
-24%

$12,317

-$2,112

Keysight Technologies Inc

77,313 sh

11,400 sh
17%

$12,166

$3,080

Cadence Design Systems Inc

74,262 sh

34,600 sh
87%

$12,137

$6,187

SS&C Technologies Holdings Inc.

252,400 sh

-63,700 sh
-20%

$12,052

-$6,304

YAMANA GOLD INC COM

2,647,758 sh

-2,519,147 sh
-49%

$11,994

-$12,032

Southern Copper Corp.

264,300 sh

-340,400 sh
-56%

$11,851

-$18,269

HONDA MOTOR LTD AMERN SHS

543,700 sh

-9,900 sh
-2%

$11,738

-$1,631

VMware Inc.

Put options for 110,100 sh

110,100 sh
NEW

$11,721

Electronic Arts Inc

100,813 sh

6,500 sh
7%

$11,665

$192

Costco Wholesale Corp

23,604 sh

-4,600 sh
-16%

$11,147

-$2,371

Westlake Chemical Corp

124,700 sh

124,700 sh
NEW

$10,834

HOLLYSYS AUTOMATION TECHNOLO SHS

632,045 sh

-21,388 sh
-3%

$10,808

$1,137

Fox Corp.

348,300 sh

35,700 sh
11%

$10,686

$633

ALIBABA GROUP HLDG LTD SPONSORED ADS

130,098 sh

-115,202 sh
-47%

$10,407

-$17,479

Skyworks Solutions Inc

121,900 sh

-12,400 sh
-9%

$10,394

-$2,048

Acushnet Holdings Corp

238,523 sh

37,350 sh
19%

$10,373

$1,988

Axcelis Technologies Inc

167,788 sh

94,388 sh
129%

$10,161

$6,136

Globus Medical Inc

157,050 sh

157,050 sh
NEW

$9,355

VALE S A SPONSORED ADS

699,655 sh

611,878 sh
697%

$9,319

$8,035

Fortive Corp

157,256 sh

-58,300 sh
-27%

$9,168

-$2,554

FTI Consulting Inc.

55,171 sh

55,171 sh
NEW

$9,142

CELESTICA INC SUB VTG SHS

1,079,958 sh

-138,500 sh
-11%

$9,122

-$2,712

Taylor Morrison Home Corp

386,042 sh

-50,100 sh
-11%

$9,002

-$1,186

Boston Beer Co. Inc.

27,500 sh

27,500 sh
NEW

$8,900

TELEFONICA BRASIL SA NEW ADR

1,171,300 sh

-292,300 sh
-20%

$8,808

-$4,452

Johnson Controls International Plc

176,480 sh

4,580 sh
3%

$8,686

$455

Trex Co. Inc.

195,783 sh

195,783 sh
NEW

$8,603

CONSOLIDATED EDISON INC COM

97,601 sh

97,601 sh
NEW

$8,370

Saia Inc

43,450 sh

43,450 sh
NEW

$8,256

Group 1 Automotive Inc.

57,197 sh

-34,000 sh
-37%

$8,172

-$7,313

Woodward Inc

101,730 sh

101,730 sh
NEW

$8,165

AutoZone Inc.

3,759 sh

-1,300 sh
-26%

$8,052

-$2,820

Universal Display Corp.

84,287 sh

84,287 sh
NEW

$7,952

Trane Technologies plc

54,561 sh

-7,700 sh
-12%

$7,901

-$185

Federal Realty Investment Trust

86,844 sh

-2,082 sh
-2%

$7,826

-$688

EnerSys

134,524 sh

-48,576 sh
-27%

$7,825

-$2,971

REGENCY CTRS CORP COM

144,915 sh

$7,804

Ollie's Bargain Outlet Holdings Inc.

150,859 sh

150,859 sh
NEW

$7,784

Landstar System Inc

53,874 sh

52,474 sh
3748%

$7,778

$7,574

Walmart Inc

59,585 sh

-40,700 sh
-41%

$7,728

-$4,465

Dolby Laboratories Inc

118,203 sh

118,203 sh
NEW

$7,701

AvalonBay Communities Inc.

41,741 sh

$7,688

Simon Property Group Inc.

85,642 sh

-1,940 sh
-2%

$7,686

-$627

Microchip Technology Inc

125,785 sh

51,700 sh
70%

$7,677

$3,374

RBC Bearings Inc

36,845 sh

36,845 sh
NEW

$7,657

Gentex Corp

320,989 sh

320,989 sh
NEW

$7,652

Equity Residential

113,781 sh

$7,648

Apartment Income REIT Corp.

197,458 sh

$7,626

Power Integrations Inc

118,329 sh

118,329 sh
NEW

$7,611

Camden Property Trust

62,812 sh

1,800 sh
3%

$7,503

-$702

LKQ Corp

158,500 sh

-269,400 sh
-63%

$7,473

-$13,533

MID-AMER APT CMNTYS INC

48,041 sh

$7,450

Essex Property Trust Inc.

30,747 sh

-833 sh
-3%

$7,448

-$810

ConocoPhillips

72,346 sh

1,300 sh
2%

$7,404

$1,023

Hewlett Packard Enterprise Co.

613,983 sh

-14,800 sh
-2%

$7,356

-$982

MYR Group Inc.

86,687 sh

15 sh
0%

$7,345

-$293

STATE STR CORP COM

120,728 sh

-19,600 sh
-14%

$7,341

-$1,310

NXP Semiconductors N.V.

49,200 sh

44,300 sh
904%

$7,257

$6,532

Automatic Data Processing Inc

31,800 sh

31,800 sh
NEW

$7,193

EDISON INTL COM

126,266 sh

2,166 sh
2%

$7,144

-$704

Akamai Technologies Inc

88,600 sh

9,000 sh
11%

$7,116

-$154

JPMorgan Chase & Co

67,753 sh

5,800 sh
9%

$7,080

$103

Curtiss-Wright Corp.

50,859 sh

50,859 sh
NEW

$7,078

United Parcel Service Inc

43,600 sh

-63,000 sh
-59%

$7,043

-$12,416

Ciena Corp

174,135 sh

157,835 sh
968%

$7,040

$6,295

Constellation Energy Corp

84,602 sh

1,317 sh
2%

$7,038

$2,269

Lancaster Colony Corp

46,205 sh

46,205 sh
NEW

$6,944

Humana Inc

14,300 sh

11,900 sh
496%

$6,938

$5,815

NVR Inc

1,706 sh

-273 sh
-14%

$6,802

-$1,122

Tri Pointe Homes Inc.

441,411 sh

-410,700 sh
-48%

$6,670

-$7,705

AptarGroup Inc.

70,101 sh

70,101 sh
NEW

$6,662

Signet Jewelers Ltd

114,963 sh

-95,800 sh
-45%

$6,575

-$4,692

TECHNIPFMC PLC COM

765,081 sh

-1,006,000 sh
-57%

$6,473

-$5,446

FERGUSON PLC COM

61,242 sh

61,242 sh
NEW

$6,429

CarMax Inc.

96,916 sh

11,509 sh
13%

$6,398

-$1,330

Houlihan Lokey Inc

84,307 sh

84,307 sh
NEW

$6,355

Gevo Inc COM PAR

2,739,371 sh

72,671 sh
3%

$6,246

-$21

EastGroup Properties Inc.

43,231 sh

$6,240

Booz Allen Hamilton Holding Corp C

67,386 sh

67,386 sh
NEW

$6,223

First Industrial Realty Trust Inc.

138,856 sh

-4,946 sh
-3%

$6,222

-$606

Huntsman Corp

253,140 sh

-124,700 sh
-33%

$6,212

-$4,500

Graco Inc

103,081 sh

103,081 sh
NEW

$6,180

Genpact Ltd

140,727 sh

140,727 sh
NEW

$6,160

Ulta Beauty Inc

15,347 sh

1,700 sh
12%

$6,157

$896

Fox Factory Holding Corp

77,157 sh

77,157 sh
NEW

$6,102

Fabrinet

63,312 sh

63,312 sh
NEW

$6,043

Warner Bros. Discovery, Inc.

523,437 sh

149,600 sh
40%

$6,020

$1,003

Super Micro Computer Inc

107,621 sh

-8,900 sh
-8%

$5,927

$1,225

Prestige Consumer Healthcare Inc.

117,478 sh

-113,700 sh
-49%

$5,854

-$7,739

ASSOCIATED BANC CORP COM

291,141 sh

-271,800 sh
-48%

$5,846

-$4,433

Radian Group Inc

302,910 sh

-148,500 sh
-33%

$5,843

-$3,027

Universal Corp

126,759 sh

-79,656 sh
-39%

$5,836

-$6,652

Prologis Inc.

56,456 sh

-1,208 sh
-2%

$5,736

-$1,048

Avnet Inc

156,689 sh

-150,400 sh
-49%

$5,660

-$7,508

Essent Group Ltd.

162,052 sh

162,052 sh
NEW

$5,651

CENOVUS ENERGY INC COM

364,500 sh

-246,200 sh
-40%

$5,607

-$5,998

AmerisourceBergen Corp

40,822 sh

-57,400 sh
-58%

$5,524

-$8,372

Tractor Supply Co.

29,600 sh

24,600 sh
492%

$5,502

$4,533

Bruker Corp

102,879 sh

102,879 sh
NEW

$5,459

Sportsman's Warehouse Holdings Inc.

648,134 sh

-101,464 sh
-14%

$5,380

-$1,809

AppLovin Corp.

273,500 sh

273,500 sh
NEW

$5,331

Mueller Industries Inc

87,821 sh

-78,400 sh
-47%

$5,220

-$3,638

PepsiCo Inc.

31,788 sh

-123,365 sh
-80%

$5,190

-$20,668

Ameriprise Financial Inc.

20,579 sh

-17,000 sh
-45%

$5,185

-$3,747

CALIFORNIA RES CORP COMMON STOCK

134,149 sh

-2,700 sh
-2%

$5,155

-$114

Enova International Inc

174,439 sh

-167,282 sh
-49%

$5,106

-$4,742

Mueller Water Products Inc.

489,744 sh

-264,556 sh
-35%

$5,030

-$3,818

PNC FINL SVCS GROUP INC COM

32,862 sh

10,600 sh
48%

$4,910

$1,398

Stewart Information Services Corp.

112,374 sh

-49,815 sh
-31%

$4,904

-$3,165

NewMarket Corp.

16,020 sh

-8,800 sh
-35%

$4,819

-$2,651

DIAGEO P L C SPON ADR NEW

28,200 sh

28,200 sh
NEW

$4,789

Keurig Dr Pepper Inc.

132,800 sh

94,300 sh
245%

$4,757

$3,394

Donnelley Financial Solutions Inc

126,360 sh

-99,940 sh
-44%

$4,672

-$1,956

Stanley Black & Decker Inc.

61,500 sh

-8,400 sh
-12%

$4,625

-$2,705

Boston Properties Inc.

61,332 sh

8,000 sh
15%

$4,598

-$147

Empire State Realty Trust Inc.

695,409 sh

30,000 sh
5%

$4,562

-$116

Alexandria Real Estate Equities Re

32,296 sh

-2,474 sh
-7%

$4,528

-$515

SK TELECOM LTD SPONSORED ADR COM

233,606 sh

-60,100 sh
-20%

$4,499

-$2,057

BLACKBERRY LTD COM

947,400 sh

106,700 sh
13%

$4,453

-$78

GULFPORT ENERGY COM

50,391 sh

-4,800 sh
-9%

$4,449

$61

MOMO INC American Dep Receipt

959,400 sh

-639,264 sh
-40%

$4,432

-$3,641

Schneider National Inc

217,480 sh

-115,387 sh
-35%

$4,415

-$3,035

Erie Indemnity Co.

19,612 sh

19,612 sh
NEW

$4,360

Highwoods Properties Inc.

158,464 sh

17,000 sh
12%

$4,272

-$565

ADTRAN Inc.

217,989 sh

217,989 sh
NEW

$4,268

Vornado Realty Trust

183,916 sh

18,500 sh
11%

$4,259

-$470

Kulicke and Soffa Industries Inc

108,401 sh

58,900 sh
119%

$4,177

$2,058

Advanced Micro Devices Inc

65,800 sh

-251,200 sh
-79%

$4,169

-$20,072

Cousins Properties Inc.

178,486 sh

16,000 sh
10%

$4,168

-$581

Balchem Corp

33,613 sh

33,613 sh
NEW

$4,087

RIO TINTO PLC SPONSORED ADR

74,000 sh

56,300 sh
318%

$4,074

$2,994

Graham Holdings Co.

7,568 sh

-3,400 sh
-31%

$4,071

-$2,146

Applied Materials Inc.

49,000 sh

30,700 sh
168%

$4,015

$2,350

Marathon Oil Corp

177,453 sh

-500 sh
0%

$4,007

$7

Hudson Pacific Properties Inc.

364,425 sh

60,000 sh
20%

$3,990

-$528

CRESCENT PT ENERGY CORP COM

643,994 sh

-1,500 sh
0%

$3,967

-$629

Penske Automotive Group Inc.

39,918 sh

-41,700 sh
-51%

$3,929

-$4,616

Allegion Plc

43,491 sh

43,491 sh
NEW

$3,900

Anywhere Real Estate Inc.

480,591 sh

-305,223 sh
-39%

$3,898

-$3,827

A O Smith Corp

79,737 sh

79,737 sh
NEW

$3,874

Allison Transmission Holdings Inc

114,427 sh

-43,000 sh
-27%

$3,863

-$2,190

Stepan Co.

41,037 sh

-6,700 sh
-14%

$3,844

-$994

Phillips 66

45,999 sh

-8,600 sh
-16%

$3,713

-$764

Xerox Holdings Corp.

283,712 sh

-268,000 sh
-49%

$3,711

-$4,482

J&J Snack Foods Corp.

27,837 sh

27,837 sh
NEW

$3,604

La-Z-Boy Inc.

159,637 sh

-92,663 sh
-37%

$3,603

-$2,379

BANK AMER CORP COM

118,300 sh

8,100 sh
7%

$3,573

$142

CNO Financial Group Inc.

195,119 sh

-233,900 sh
-55%

$3,506

-$4,255

Match Group Inc

73,400 sh

73,400 sh
NEW

$3,505

COMPANIA CERVECERIAS UNIDAS SPONSORED ADR

324,880 sh

47,900 sh
17%

$3,502

$4

Warrior Met Coal Inc

119,400 sh

-25,200 sh
-17%

$3,396

-$1,030

Ethan Allen Inc

160,495 sh

-111,286 sh
-41%

$3,393

-$2,100

Badger Meter Inc

36,563 sh

36,563 sh
NEW

$3,378

World Fuel Services Corp

143,097 sh

-108,400 sh
-43%

$3,354

-$1,792

HALEON PLC SPON ADS COM

549,500 sh

549,500 sh
NEW

$3,346

Dollar General Corp

13,900 sh

13,900 sh
NEW

$3,334

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

56,307 sh

-800 sh
-1%

$3,288

$131

KB FINANCIAL GROUP INC SPONSORED ADR

105,300 sh

-7,100 sh
-6%

$3,174

-$1,007

Valmont Industries Inc.

11,757 sh

357 sh
3%

$3,158

$597

ENERPLUS CORP COM

217,600 sh

-225,689 sh
-51%

$3,086

-$2,777

National Instruments Corp

81,196 sh

-60,700 sh
-43%

$3,064

-$1,367

ICF International Inc.

27,758 sh

-13,400 sh
-33%

$3,026

-$884

Regions Financial Corp. COM

150,204 sh

102,000 sh
212%

$3,015

$2,111

REDFIN CORP NOTE 10/1

$5,150,000 in bonds

-$350,000
-6%

$2,997

-$223

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD

1,475,380 sh

-13,800 sh
-1%

$2,980

-$28

Allstate Corp

23,637 sh

-67,800 sh
-74%

$2,944

-$8,644

General Electric Co.

43,800 sh

20,800 sh
90%

$2,712

$1,248

Moog Inc

38,537 sh

-23,756 sh
-38%

$2,711

-$2,234

Applied Industrial Technologies in

26,071 sh

-29,183 sh
-53%

$2,680

-$2,634

Pentair

65,172 sh

1,972 sh
3%

$2,648

-$245

Host Hotels & Resorts Inc.

166,780 sh

-12,771 sh
-7%

$2,648

-$167

Malibu Boats Inc

53,467 sh

53,467 sh
NEW

$2,566

Griffon Corp

86,000 sh

62,700 sh
269%

$2,539

$1,886

Sunstone Hotel Investors Inc.

265,730 sh

-24,802 sh
-9%

$2,503

-$379

DiamondRock Hospitality Co.

331,458 sh

-19,179 sh
-5%

$2,489

-$390

UFP Industries Inc.

34,193 sh

-59,700 sh
-64%

$2,467

-$3,931

CHUNGHWA TELECOM CO LTD SPON ADR NEW11

68,900 sh

43,400 sh
170%

$2,448

$1,396

AdvanSix Inc.

76,114 sh

-38,600 sh
-34%

$2,443

-$1,393

HCA Healthcare Inc.

13,200 sh

2,600 sh
25%

$2,426

$645

ACCO Brands Corp.

493,710 sh

-172,254 sh
-26%

$2,419

-$1,930

Kadant Inc

14,454 sh

14,454 sh
NEW

$2,411

Cummins Inc

11,700 sh

6,500 sh
125%

$2,381

$1,375

Aaon Inc

43,638 sh

43,638 sh
NEW

$2,351

Designer Brands Inc.

152,500 sh

152,500 sh
NEW

$2,335

Genesco Inc

57,555 sh

-40,045 sh
-41%

$2,263

-$2,608

Southwestern Energy Co.

365,100 sh

-1,345,100 sh
-79%

$2,234

-$8,455

ICICI BK LTD ADR

105,200 sh

3,100 sh
3%

$2,206

$395

Chatham Lodging Trust

219,000 sh

-247,748 sh
-53%

$2,162

-$2,716

Republic Services Inc

15,867 sh

-1,600 sh
-9%

$2,159

-$127

Mativ Holdings, Inc.

97,246 sh

-51,754 sh
-35%

$2,147

-$1,596

CANON INC SPONSORED ADR

97,200 sh

-500 sh
-1%

$2,119

-$100

Telephone and Data Systems Inc

152,132 sh

-161,713 sh
-52%

$2,115

-$2,841

Allscripts Healthcare Solutions in

138,200 sh

-283,400 sh
-67%

$2,105

-$4,147

Shoe Carnival Inc

98,010 sh

-95,800 sh
-49%

$2,101

-$2,087

AMC Networks Inc.

101,083 sh

-69,000 sh
-41%

$2,052

-$2,901

Meritage Homes Corp.

29,058 sh

-22,100 sh
-43%

$2,042

-$1,667

SpartanNash Co.

70,184 sh

-39,000 sh
-36%

$2,037

-$1,257

Resideo Technologies Inc

106,835 sh

106,835 sh
NEW

$2,036

HDFC BANK LTD SPONSORED ADS

34,504 sh

-69,400 sh
-67%

$2,016

-$3,695

WAYFAIR INC NOTE 0.625\%10/0 ADDED

$3,000,000 in bonds

$2,010

PVH Corp

44,800 sh

33,100 sh
283%

$2,007

$1,341

SIBANYE STILLWATER LTD ADR A D COMMON STOCK

210,500 sh

144,200 sh
217%

$1,962

$1,301

Cohen & Steers Inc.

30,331 sh

30,331 sh
NEW

$1,900

Boise Cascade

31,940 sh

-55,500 sh
-63%

$1,899

-$3,303

Encore Capital Group Inc

41,400 sh

-74,300 sh
-64%

$1,883

-$4,801

Carlisle Cos. Inc.

6,621 sh

-900 sh
-12%

$1,857

$62

Genworth Financial Inc.

530,303 sh

-655,400 sh
-55%

$1,856

-$2,330

FLEX LTD ORD

111,014 sh

21,800 sh
24%

$1,849

$558

Laredo Petroleum Inc

29,377 sh

-25,500 sh
-46%

$1,846

-$1,937

Ryerson Holding Corp

71,365 sh

-16,900 sh
-19%

$1,837

-$42

HSBC HLDGS PLC SPON ADR NEW

70,300 sh

10,100 sh
17%

$1,833

-$134

Eaton Plc

13,720 sh

-700 sh
-5%

$1,830

$13

Greif Inc.

30,262 sh

-14,400 sh
-32%

$1,803

-$983

Perdoceo Education Corp

174,386 sh

-101,294 sh
-37%

$1,796

-$1,452

NELNET INC COM

22,653 sh

-10,900 sh
-32%

$1,794

-$1,066

Knowles Corp

145,818 sh

-271,300 sh
-65%

$1,775

-$5,454

CTS Corp

42,061 sh

-40,700 sh
-49%

$1,752

-$1,066

Movado Group Inc

60,744 sh

-44,463 sh
-42%

$1,712

-$1,542

CSG Systems International Inc.

32,362 sh

22,000 sh
212%

$1,711

$1,093

Occidental Petroleum Corp

27,500 sh

21,500 sh
358%

$1,690

$1,337

Newmark Group Inc

206,814 sh

-477,586 sh
-70%

$1,667

-$4,951

Tempur Sealy International Inc

69,041 sh

3,500 sh
5%

$1,667

$266

Arista Networks Inc

14,546 sh

-1,100 sh
-7%

$1,642

$175

Macy's Inc.

104,800 sh

40,634 sh
63%

$1,642

$466

Jones Lang LaSalle Inc.

10,800 sh

5,900 sh
120%

$1,632

$775

Haverty Furniture Cos. Inc.

65,456 sh

-56,805 sh
-46%

$1,630

-$1,204

HOPE BANCORP INC COM

128,099 sh

-147,101 sh
-53%

$1,619

-$2,190

Amkor Technology Inc

94,600 sh

55,000 sh
139%

$1,613

$942

Hub Group Inc

22,700 sh

22,700 sh
NEW

$1,566

Resources Connection Inc

85,865 sh

-49,400 sh
-37%

$1,552

-$1,203

TechnipFMC Plc

9,400 sh

9,400 sh
NEW

$1,506

Weis Markets Inc

21,083 sh

-23,900 sh
-53%

$1,502

-$1,851

Aramark

46,945 sh

$1,465

Devon Energy Corp

24,000 sh

24,000 sh
NEW

$1,443

ISHARES TR MSCI SAUDI ARBIA

34,574 sh

-601,196 sh
-95%

$1,418

-$24,897

American International Group Inc

29,800 sh

29,800 sh
NEW

$1,415

OASIS PETROLEUM INC

10,293 sh

10,293 sh
NEW

$1,408

OFG BANCORP COM

55,936 sh

-85,144 sh
-60%

$1,406

-$2,177

Vector Group Ltd.

158,858 sh

-189,124 sh
-54%

$1,400

-$2,254

Steelcase Inc

214,450 sh

-148,461 sh
-41%

$1,398

-$2,496

GYRODYNE LLC COM

119,248 sh

$1,386

Southwest Airlines Co.

44,948 sh

$1,386

Carter's Inc.

21,000 sh

21,000 sh
NEW

$1,376

ManpowerGroup Inc.

21,193 sh

14,900 sh
237%

$1,371

$890

Thermo Fisher Scientific Inc

2,700 sh

2,700 sh
NEW

$1,369

UNILEVER PLC SPON ADR NEW

30,500 sh

30,500 sh
NEW

$1,337

Janus Henderson Group plc

65,800 sh

41,700 sh
173%

$1,336

$769

Cushman & Wakefield plc

112,500 sh

-215,921 sh
-66%

$1,288

-$3,717

Roper Technologies Inc

3,427 sh

-13,700 sh
-80%

$1,232

-$5,527

Primoris Services Corp

75,196 sh

-74,299 sh
-50%

$1,222

-$2,031

Deluxe Corp

71,972 sh

-49,800 sh
-41%

$1,198

-$1,441

Principal Financial Group Inc

16,600 sh

3,200 sh
24%

$1,198

$303

HANMI FINL CORP COM NEW

50,431 sh

-29,900 sh
-37%

$1,194

-$609

Tim S A Sponsored Adr Common Stock

105,500 sh

-30,900 sh
-23%

$1,179

-$478

AMETEK Inc.

10,199 sh

-15,200 sh
-60%

$1,157

-$1,634

JD.COM INC SPON ADR CL A

22,901 sh

-75,181 sh
-77%

$1,152

-$5,147

Archer-Daniels-Midland Co.

14,175 sh

6,000 sh
73%

$1,140

$506

MRC Global Inc.

156,693 sh

-97,800 sh
-38%

$1,127

-$1,408

Ingles Markets Inc

14,101 sh

-18,600 sh
-57%

$1,117

-$1,720

Standard Motor Products Inc

34,311 sh

-17,442 sh
-34%

$1,115

-$1,213

GOLD FIELDS LTD NEW SPONSORED ADR

134,800 sh

80,200 sh
147%

$1,091

$593

Kforce Inc

18,550 sh

-40,800 sh
-69%

$1,088

-$2,553

Park Hotels & Resorts Inc.

96,250 sh

$1,084

Innospec Inc

12,600 sh

-11,500 sh
-48%

$1,079

-$1,230

MGIC Investment Corp.

83,900 sh

58,200 sh
226%

$1,076

$752

TOWNEBANK PORTSMOUTH VA COM

39,984 sh

-40,912 sh
-51%

$1,073

-$1,123

CIA Paranaense Energia-Spon ADR Depository Receipt

179,800 sh

$1,066

Broadcom Inc

2,399 sh

380 sh
19%

$1,065

$84

Vectrus Inc

30,031 sh

-24,369 sh
-45%

$1,063

-$757

Caterpillar Inc

6,366 sh

-3,400 sh
-35%

$1,045

-$701

NORTHERN TR CORP COM

12,200 sh

7,500 sh
160%

$1,044

$591

Encore Wire Corp

8,904 sh

1,800 sh
25%

$1,029

$291

Morgan Stanley

13,000 sh

2,500 sh
24%

$1,027

$228

Columbia Sportswear Co.

15,000 sh

15,000 sh
NEW

$1,009

Cars.com Inc.

86,915 sh

-153,400 sh
-64%

$1,000

-$1,266

GERDAU S A SPON ADR REP PFD

220,900 sh

141,400 sh
178%

$998

$657

Mercer International Inc

80,780 sh

-24,400 sh
-23%

$994

-$389

Kimberly-Clark Corp.

8,800 sh

8,800 sh
NEW

$990

ENI S P A SPONSORED ADR

46,200 sh

-14,200 sh
-24%

$977

-$461

SVB FINL GROUP COM COM

2,900 sh

600 sh
26%

$974

$66

Sanmina Corp

21,045 sh

-16,700 sh
-44%

$970

-$567

Patterson Cos. Inc.

40,300 sh

40,300 sh
NEW

$968

TRUIST FINANCIAL CORP COM

22,000 sh

1,600 sh
8%

$958

-$10

NOW Inc.

95,200 sh

-7,100 sh
-7%

$957

-$43

Chesapeake Energy Corp

10,000 sh

-16,500 sh
-62%

$942

-$1,207

Mondelez International Inc

17,169 sh

$941

HUNTINGTON BANCSHARES INC COM

70,600 sh

13,800 sh
24%

$931

$248

ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS

181,800 sh

157,000 sh
633%

$907

$779

MAKEMYTRIP LIMITED MAURITIUS SHS

28,900 sh

-40,300 sh
-58%

$887

-$890

NEXTGEN HEALTHCARE INC COM

49,600 sh

-62,400 sh
-56%

$878

-$1,075

MERCADOLIBRE INC COM

1,056 sh

1,056 sh
NEW

$874

Owens & Minor Inc.

36,200 sh

-6,600 sh
-15%

$872

-$474

Marcus & Millichap Inc

26,400 sh

-6,200 sh
-19%

$865

-$341

Hologic Inc

13,400 sh

2,600 sh
24%

$865

$117

Albemarle Corp

3,262 sh

3,262 sh
NEW

$863

Cirrus Logic Inc

12,475 sh

-35,800 sh
-74%

$858

-$2,644

CITIZENS FINL GROUP INC COM

24,469 sh

4,800 sh
24%

$841

$139

Aptiv plc

10,700 sh

3,000 sh
39%

$837

$151

United Rentals Inc

3,100 sh

600 sh
24%

$837

$230

Benchmark Electronics Inc

33,619 sh

-49,200 sh
-59%

$833

-$1,035

Baxter International Inc

15,300 sh

-940 sh
-6%

$824

-$219

Hanesbrands Inc

118,200 sh

81,800 sh
225%

$823

$448

Lockheed Martin Corp

2,100 sh

-3,470 sh
-62%

$811

-$1,584

ATLANTIC UN BANKSHARES CORP COM

26,331 sh

12,900 sh
96%

$800

$344

Target Corp

5,380 sh

-43,396 sh
-89%

$798

-$6,091

A-Mark Precious Metals Inc.

27,600 sh

-31,200 sh
-53%

$784

-$1,112

Rockwell Automation Inc

3,646 sh

3,646 sh
NEW

$784

Marathon Petroleum Corp

7,800 sh

7,800 sh
NEW

$775

GEO Group Inc.

99,587 sh

-243,798 sh
-71%

$767

-$1,499

Winmark Corp

3,537 sh

3,537 sh
NEW

$765

VAALCO Energy Inc.

168,800 sh

-77,000 sh
-31%

$736

-$970

T. Rowe Price Group Inc.

7,000 sh

1,400 sh
25%

$735

$99

Scholastic Corp

23,800 sh

-17,100 sh
-42%

$732

-$739

Oppenheimer Holdings Inc.

23,378 sh

-16,600 sh
-42%

$724

-$597

1ST SOURCE CORP COM

15,083 sh

-11,123 sh
-42%

$698

-$492

StoneX Group

8,400 sh

-10,700 sh
-56%

$697

-$794

Kelly Services Inc

51,200 sh

-41,900 sh
-45%

$696

-$1,150

Waterstone Financial, Inc COM

42,580 sh

-35,784 sh
-46%

$688

-$648

SONY CORP SPONSORED ADR

10,700 sh

10,700 sh
NEW

$685

Oil States International Inc

175,257 sh

-117,643 sh
-40%

$682

-$906

Lear Corp

5,700 sh

1,100 sh
24%

$682

$103

CREDICORP LTD COM

5,520 sh

-21,946 sh
-80%

$678

-$2,615

Koppers Holdings Inc

32,519 sh

-26,300 sh
-45%

$676

-$656

Intuit Inc

1,728 sh

$669

Select Medical Holdings Corp

29,800 sh

-78,000 sh
-72%

$659

-$1,887

Container Store Group Inc

133,560 sh

-88,940 sh
-40%

$654

-$732

American Vanguard Corp

34,908 sh

-17,900 sh
-34%

$653

-$527

Yelp Inc

19,200 sh

19,200 sh
NEW

$651

Hyster-Yale Materials Handling Inc.

29,870 sh

-19,400 sh
-39%

$643

-$944

Heidrick & Struggles International Inc.

24,171 sh

-26,600 sh
-52%

$628

-$1,015

Apogee Enterprises Inc

16,200 sh

16,200 sh
NEW

$619

INDEPENDENT BANK CORP MICH COM NEW

31,391 sh

-13,264 sh
-30%

$600

-$261

ODP Corp.

16,800 sh

16,800 sh
NEW

$591

Kimball International Inc

91,649 sh

-60,351 sh
-40%

$576

-$590

Brunswick Corp

8,800 sh

3,500 sh
66%

$576

$229

Caleres Inc

23,714 sh

-10,000 sh
-30%

$574

-$311

Unum

14,800 sh

2,900 sh
24%

$574

$169

VF Corp

19,160 sh

-439,388 sh
-96%

$573

-$19,681

Eversource Energy Com. COM

7,137 sh

-5,600 sh
-44%

$556

-$520

Valero Energy Corp

5,100 sh

5,100 sh
NEW

$545

First American Financial Corp

11,800 sh

-22,264 sh
-65%

$544

-$1,259

FIRST FINL CORP IND COM

11,999 sh

-9,701 sh
-45%

$542

-$424

ePlus Inc.

13,000 sh

-19,000 sh
-59%

$540

-$1,160

Tennant Co.

9,300 sh

-10,000 sh
-52%

$526

-$618

Kimball Electronics Inc

30,676 sh

-21,902 sh
-42%

$526

-$531

WNS HOLDINGS LTD SPON ADR

6,400 sh

$524

MasterCraft Boat Holdings Inc.

26,800 sh

-19,600 sh
-42%

$505

-$472

QCR HOLDINGS INC COM

9,900 sh

-12,300 sh
-55%

$504

-$695

ZIONS BANCORPORATION N A COM

9,900 sh

4,100 sh
71%

$504

$209

Bread Financial Holdings, Inc.

15,900 sh

8,000 sh
101%

$500

$207

Hni Corp

18,634 sh

-36,400 sh
-66%

$494

-$1,415

Chubb Ltd

2,700 sh

900 sh
50%

$491

$137

COMMUNITY TR BANCORP INC COM

11,998 sh

-7,998 sh
-40%

$487

-$322

AMALGAMATED FINANCIAL CORP COM

21,617 sh

-14,708 sh
-40%

$487

-$232

PLAINS GP HLDGS L P LTD PARTNR INT A

44,100 sh

15,300 sh
53%

$481

$184

CATHAY GEN BANCORP COM

12,506 sh

7,300 sh
140%

$481

$277

Evercore Inc

5,800 sh

5,800 sh
NEW

$477

BANCO SANTANDER CHILE NEW SP ADR REP COM

33,700 sh

-18,900 sh
-36%

$472

-$385

Bel Fuse Inc

18,300 sh

-1,900 sh
-9%

$462

$148

Interface Inc

50,681 sh

-64,737 sh
-56%

$456

-$991

Equitable Holdings Inc

17,300 sh

17,300 sh
NEW

$456

Methode Electronics Inc

12,000 sh

-57,236 sh
-83%

$446

-$2,119

Federated Hermes Inc.

13,302 sh

-88,600 sh
-87%

$441

-$2,798

ISHARES INC CORE MSCI EMKT

10,233 sh

-1,738,341 sh
-99%

$440

-$85,345

Spok Holdings Inc

57,178 sh

-83,500 sh
-59%

$437

-$449

Affiliated Managers Group Inc

3,900 sh

800 sh
26%

$436

$75

AZURE PWR GLOBAL LTD SHS

78,400 sh

-6,500 sh
-8%

$434

-$534

Schnitzer Steel Industries Inc Cla

15,000 sh

-39,200 sh
-72%

$427

-$1,353

ScanSource Inc.

16,053 sh

-19,700 sh
-55%

$424

-$689

Lennar Corp

7,003 sh

-1,100 sh
-14%

$417

-$59

ECOPETROL S A SPONSORED ADS

46,600 sh

-6,800 sh
-13%

$416

-$164

CBIZ Inc.

9,600 sh

-44,484 sh
-82%

$411

-$1,750

Insteel Industries Inc

15,447 sh

-15,000 sh
-49%

$410

-$615

United States Cellular Corp

15,552 sh

-27,654 sh
-64%

$405

-$846

Universal Insurance Holdings Inc

40,700 sh

-33,100 sh
-45%

$401

-$561

FARMERS NATL BANC CORP COM

30,600 sh

-17,900 sh
-37%

$401

-$326

Ralph Lauren Corp

4,700 sh

4,700 sh
NEW

$399

Atkore Inc.

5,100 sh

5,100 sh
NEW

$397

Gap Inc

48,000 sh

21,900 sh
84%

$394

$179

Diversified Healthcare Trust

397,300 sh

-209,500 sh
-35%

$393

-$711

HealthStream Inc.

18,400 sh

-14,900 sh
-45%

$391

-$332

Lithia Motors Inc

1,800 sh

-100 sh
-5%

$386

-$136

HORIZON BANCORP INC COM

21,365 sh

-21,735 sh
-50%

$384

-$367

FINANCIAL INSTNS INC COM

15,813 sh

-11,513 sh
-42%

$381

-$330

Foot Locker Inc

12,100 sh

2,400 sh
25%

$377

$132

MEDNAX Inc.

22,800 sh

22,800 sh
NEW

$376

M/I Homes Inc.

10,335 sh

-3,100 sh
-23%

$374

-$159

Raymond James Financial Inc.

3,700 sh

3,700 sh
NEW

$366

Valvoline Inc

14,400 sh

14,400 sh
NEW

$365

JOHNSON OUTDOORS INC CL A

6,999 sh

-6,247 sh
-47%

$359

-$451

Hartford Financial Services Group

5,800 sh

1,100 sh
23%

$359

$51

Exelixis Inc

21,900 sh

3,800 sh
21%

$343

-$34

John Wiley and Sons, Inc.

9,100 sh

9,100 sh
NEW

$342

Lowe's Cos. Inc.

1,800 sh

-68,802 sh
-97%

$338

-$11,994

Evolution Petroleum Corp

47,849 sh

-28,211 sh
-37%

$333

-$82

Oxford Industries Inc

3,700 sh

3,700 sh
NEW

$332

Seneca Foods Corp

6,544 sh

-5,400 sh
-45%

$330

-$333

Meridian Bioscience Inc

10,300 sh

-11,300 sh
-52%

$325

-$332

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

6,500 sh

-203,800 sh
-97%

$323

-$10,674

Premier Inc

9,500 sh

1,800 sh
23%

$322

$47

Travelers Cos. Inc.

2,073 sh

-3,000 sh
-59%

$318

-$540

Emerson Electric Co.

4,300 sh

-74,094 sh
-95%

$315

-$5,920

MSC Industrial Direct Co. Inc.

4,300 sh

-5,800 sh
-57%

$313

-$446

Phibro Animal Health Corp

23,250 sh

-14,550 sh
-38%

$309

-$414

Illumina Inc

1,600 sh

200 sh
14%

$305

$47

Penn Virginia Corp.

9,600 sh

9,600 sh
NEW

$302

Skillsoft Corp. COM

164,625 sh

$301

KEYCORP NEW COM

18,700 sh

-8,820 sh
-32%

$300

-$174

SEI Investments Co.

6,100 sh

1,200 sh
24%

$299

$34

National HealthCare Corp.

4,700 sh

-3,800 sh
-45%

$298

-$296

CAMDEN NATL CORP COM

6,972 sh

-6,928 sh
-50%

$297

-$315

Realty Income Corp.

5,100 sh

-1,200 sh
-19%

$297

-$133

Regional Management Corp

10,306 sh

-9,394 sh
-48%

$289

-$447

RMR Group Inc.

12,100 sh

-7,900 sh
-39%

$287

-$280

Curo Group Holdings Corp

71,171 sh

-117,700 sh
-62%

$285

-$759

FIRST CMNTY BANKSHARES INC V COM

8,734 sh

-9,098 sh
-51%

$280

-$244

Kohl's Corp.

11,000 sh

2,200 sh
25%

$277

-$37

Robert Half International Inc.

3,600 sh

700 sh
24%

$275

$58

UNITED MICROELECTRONICS CORP SPON ADR NEW

49,200 sh

49,200 sh
NEW

$274

BANCOLOMBIA S A SPON ADR PREF

11,200 sh

-1,200 sh
-10%

$273

-$109

Adtalem Global Education Inc

7,500 sh

7,500 sh
NEW

$273

Ducommun Inc

6,781 sh

-8,400 sh
-55%

$269

-$384

Cabot Corp

4,200 sh

-80,400 sh
-95%

$268

-$5,129

MIDLAND STS BANCORP INC ILL COM

11,200 sh

-4,900 sh
-30%

$264

-$123

Diamond Hill Investment Group Inc

1,564 sh

-1,844 sh
-54%

$258

-$334

Ennis Inc

12,800 sh

-14,000 sh
-52%

$258

-$284

CNB FINL CORP PA COM

10,859 sh

-7,408 sh
-41%

$256

-$186

Honeywell International Inc

1,531 sh

-1,000 sh
-40%

$256

-$184

DR REDDYS LABS LTD ADR

4,900 sh

4,900 sh
NEW

$256

Korn Ferry

5,400 sh

-11,689 sh
-68%

$254

-$738

DHI Group Inc

47,283 sh

-96,200 sh
-67%

$254

-$459

Century Communities Inc

5,900 sh

1,100 sh
23%

$252

$36

Murphy USA Inc

910 sh

-8,300 sh
-90%

$250

-$1,895

Deckers Outdoor Corp

800 sh

800 sh
NEW

$250

Universal Electronics Inc

12,568 sh

-8,301 sh
-40%

$247

-$287

FIRST HAWAIIAN INC COM

9,900 sh

9,900 sh
NEW

$244

ATN International Inc.

6,200 sh

-6,600 sh
-52%

$239

-$361

SCIPLAY CORP CL A

20,123 sh

-52,177 sh
-72%

$237

-$773

Timken Co.

4,000 sh

4,000 sh
NEW

$236

G-III Apparel Group Ltd.

15,700 sh

-9,900 sh
-39%

$235

-$283

Photronics Inc

16,000 sh

-21,300 sh
-57%

$234

-$493

Bassett Furniture Industries Inc

14,900 sh

-15,500 sh
-51%

$234

-$317

Vera Bradley Inc

75,929 sh

-77,800 sh
-51%

$229

-$438

Vista Outdoor Inc

9,300 sh

-41,892 sh
-82%

$226

-$1,202

Pitney Bowes Inc

96,500 sh

-137,700 sh
-59%

$225

-$623

UNIVEST FINANCIAL CORPORATIO COM

9,529 sh

-17,300 sh
-64%

$224

-$459

ISHARES TR MSCI KUWAIT ETF

6,700 sh

-18,800 sh
-74%

$220

-$686

Oshkosh Corp

3,100 sh

600 sh
24%

$218

$13

Tillys Inc

31,194 sh

-137,800 sh
-82%

$216

-$970

PC Connection Inc.

4,800 sh

-8,400 sh
-64%

$216

-$365

Olympic Steel Inc

9,300 sh

-13,900 sh
-60%

$212

-$385

Brigham Minerals Inc

8,600 sh

8,600 sh
NEW

$212

MDC Holdings Inc

7,608 sh

-59,145 sh
-89%

$209

-$1,948

Computer Programs and Systems Inc

7,400 sh

800 sh
12%

$206

-$5

Natural Grocers by Vitamin Cottage

18,300 sh

-15,000 sh
-45%

$197

-$334

BCB BANCORP INC COM

11,700 sh

-9,400 sh
-45%

$197

-$162

Lee Enterprises Inc

11,100 sh

-8,900 sh
-44%

$195

-$185

CNX Resources Corp.

12,400 sh

300 sh
2%

$193

-$6

Hooker Furnishings Corp.

13,246 sh

-10,800 sh
-45%

$179

-$195

GENIE ENERGY LTD CL B

18,562 sh

-5,327 sh
-22%

$174

-$45

Eastman Kodak

35,900 sh

35,900 sh
NEW

$165

Clarus Corp

11,971 sh

-9,800 sh
-45%

$161

-$252

Sonos Inc

11,600 sh

11,600 sh
NEW

$161

Forestar Group Inc

13,370 sh

-17,700 sh
-57%

$150

-$275

Rocket Cos. Inc.

23,700 sh

1,600 sh
7%

$150

-$13

Daktronics Inc

54,400 sh

-44,100 sh
-45%

$147

-$149

VOXX International Corp.

18,600 sh

-22,200 sh
-54%

$142

-$238

Quad Graphics Inc

54,800 sh

-37,400 sh
-41%

$140

-$114

GoHealth, Inc. Common Stock

392,900 sh

-345,100 sh
-47%

$139

-$302

Tutor Perini Corp

24,700 sh

-78,726 sh
-76%

$136

-$772

DLH Holdings Corp.

11,000 sh

-5,400 sh
-33%

$135

-$115

Piedmont Office Realty Trust Inc.

12,500 sh

-15,900 sh
-56%

$132

-$241

Park-Ohio Holdings Corp.

11,552 sh

-9,500 sh
-45%

$131

-$203

Tupperware Brands Corp

18,700 sh

3,700 sh
25%

$122

$27

Lincoln Educational Services Corp

22,200 sh

-18,100 sh
-45%

$121

-$133

Community Health Systems Inc

50,400 sh

50,400 sh
NEW

$108

Eargo Inc. COM

97,300 sh

-122,400 sh
-56%

$102

-$63

REDWOOD TR INC COM

16,000 sh

3,100 sh
24%

$92

-$7

ALGOMA STL GROUP INC COM

11,700 sh

11,700 sh
NEW

$76

Qurate Retail Group Inc. QVC Group

35,187 sh

-78,400 sh
-69%

$71

-$255

Lifevantage Corp

19,057 sh

-44,686 sh
-70%

$71

-$206

COTY INC COM CL A

10,100 sh

-12,300 sh
-55%

$64

-$115

FIVE POINT HOLDINGS LLC COM CL A

24,081 sh

-19,500 sh
-45%

$63

-$107

BANCO BBVA ARGENTINA SA SPONSORED ADS

19,400 sh

-17,600 sh
-48%

$58

-$30

VEON LTD SPONSORED ADR

165,400 sh

$53

HEADHUNTER GROUP PLC SPONSORED ADS

16,300 sh

$23

YANDEX N V SHS CLASS A

92,600 sh

-26,500 sh
-22%

$18

-$5

VANECK VECTORS ETF TRUST RUSSIA ETF

61,600 sh

-23,600 sh
-28%

$10

-$3

CAZOO GROUP LTD COM

16,447 sh

$8

MECHEL PAO SPONSORED ADR NE

26,900 sh

-512,200 sh
-95%

$5

-$166

GLAXOSMITHKLINE PLC SPONSORED ADR

0 sh

-1,948,000 sh
-100%

$0

-$84,796

Acquired by id 946 COM

0 sh

-1,973,742 sh
-100%

$0

-$55,087

TERNIUM SA SPONSORED ADS

0 sh

-1,383,756 sh
-100%

$0

-$49,940

Terminix Global Holdings Inc Common Stock

0 sh

-1,218,675 sh
-100%

$0

-$49,539

NIELSEN HLDGS PLC SHS EUR

0 sh

-2,014,756 sh
-100%

$0

-$46,783

PERSHING SQUARE TONTINE HLDG COM CL A

0 sh

-2,226,313 sh
-100%

$0

-$44,459

MANDIANT INC COM Stock

0 sh

-1,743,150 sh
-100%

$0

-$38,036

ATOTECH LTD COM

0 sh

-1,341,911 sh
-100%

$0

-$25,966

BAIDU INC SPON ADR REP A

0 sh

-155,750 sh
-100%

$0

-$23,165

CITRIX SYS INC COM

0 sh

-229,797 sh
-100%

$0

-$22,329

PETROCHINA CO LTD SPONSORED ADR

0 sh

-316,700 sh
-100%

$0

-$14,771

VONAGE HLDGS CORP COM

0 sh

-718,889 sh
-100%

$0

-$13,544

Leidos Holdings Inc

0 sh

-133,400 sh
-100%

$0

-$13,435

FUTU HLDGS LTD SPON ADS CL A

0 sh

-251,387 sh
-100%

$0

-$13,125

Zendesk Inc COM

0 sh

-169,552 sh
-100%

$0

-$12,559

TWITTER INC COM

0 sh

-331,960 sh
-100%

$0

-$12,412

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS

0 sh

-149,915 sh
-100%

$0

-$10,118

NVIDIA Corp.

0 sh

-60,200 sh
-100%

$0

-$9,126

Quanta Services Inc

0 sh

-66,900 sh
-100%

$0

-$8,385

Baker Hughes Co.

0 sh

-231,127 sh
-100%

$0

-$6,673

McKesson Corp.

0 sh

-15,018 sh
-100%

$0

-$4,899

O'Reilly Automotive Inc.

0 sh

-7,271 sh
-100%

$0

-$4,594

Procter & Gamble Co.

0 sh

-29,981 sh
-100%

$0

-$4,311

ISHARES TR MSCI EAFE ETF

0 sh

-67,169 sh
-100%

$0

-$4,197

ATLANTICA YIELD PLC SHS

0 sh

-110,300 sh
-100%

$0

-$3,558

ISHARES INC MSCI CHILE ETF

0 sh

-146,584 sh
-100%

$0

-$3,528

VANECK VECTORS ETF TRUST VIETNAM ETF

0 sh

-232,600 sh
-100%

$0

-$3,349

JELD-WEN Holding Inc.

0 sh

-225,600 sh
-100%

$0

-$3,292

UGI CORP NEW COM

0 sh

-78,300 sh
-100%

$0

-$3,023

INFRA AND ENERGY ALTRNTIVE I COM

0 sh

-360,300 sh
-100%

$0

-$2,893

KKR & Co. Inc.

0 sh

-60,923 sh
-100%

$0

-$2,820

WHITING PETE CORP NEW COM NEW Stock

0 sh

-38,674 sh
-100%

$0

-$2,631

Zurn Water Solutions Corp

0 sh

-85,100 sh
-100%

$0

-$2,318

CHINA PETE & CHEM CORP SPON ADR H SHS

0 sh

-50,710 sh
-100%

$0

-$2,271

Trinseo

0 sh

-50,143 sh
-100%

$0

-$1,928

CANADIAN NAT RES LTD COM

0 sh

-34,100 sh
-100%

$0

-$1,829

CLEARWAY ENERGY INC CL A

0 sh

-56,600 sh
-100%

$0

-$1,810

Sitio Royalties Corp

0 sh

-70,708 sh
-100%

$0

-$1,639

Avient Corp

0 sh

-40,258 sh
-100%

$0

-$1,614

NetScout Systems Inc.

0 sh

-47,200 sh
-100%

$0

-$1,598

TENCENT MUSIC ENTMT GROUP SPON ADS

0 sh

-303,300 sh
-100%

$0

-$1,523

Varex Imaging Corp

0 sh

-65,700 sh
-100%

$0

-$1,405

CRH PLC ADR

0 sh

-37,440 sh
-100%

$0

-$1,304

Virtu Financial Inc

0 sh

-53,755 sh
-100%

$0

-$1,258

MSCI Inc

0 sh

-3,046 sh
-100%

$0

-$1,255

Blucora Inc

0 sh

-58,000 sh
-100%

$0

-$1,071

Academy Sports & Outdoors Inc.

0 sh

-27,699 sh
-100%

$0

-$984

Horace Mann Educators Corp

0 sh

-23,200 sh
-100%

$0

-$890

Matthews International Corp

0 sh

-31,060 sh
-100%

$0

-$890

QIWI PLC SPON ADR REP B

0 sh

-1,493,692 sh
-100%

$0

-$890

Aaron's Co. Inc.

0 sh

-59,700 sh
-100%

$0

-$869

TRICO BANCSHARES COM

0 sh

-17,500 sh
-100%

$0

-$799

DaVita Inc.

0 sh

-9,727 sh
-100%

$0

-$778

MOBILE TELESYSTEMS PJSC SPONSORED ADR

0 sh

-1,052,361 sh
-100%

$0

-$737

NEENAH INC COM

0 sh

-20,359 sh
-100%

$0

-$695

FIRST FINL BANCORP OH COM

0 sh

-34,098 sh
-100%

$0

-$662

Parker-Hannifin Corp.

0 sh

-2,500 sh
-100%

$0

-$615

Victory Capital Holdings Inc.

0 sh

-24,600 sh
-100%

$0

-$593

Ecolab Inc

0 sh

-3,800 sh
-100%

$0

-$584

TrueBlue Inc.

0 sh

-30,693 sh
-100%

$0

-$549

Wabash National Corp

0 sh

-38,700 sh
-100%

$0

-$526

NATUS MEDICAL INC COM

0 sh

-15,800 sh
-100%

$0

-$518

Brookdale Senior Living Inc

0 sh

-112,400 sh
-100%

$0

-$510

NIKE Inc.

0 sh

-4,800 sh
-100%

$0

-$491

Mercury General Corp

0 sh

-11,000 sh
-100%

$0

-$487

CYBEROPTICS CORP COM

0 sh

-13,900 sh
-100%

$0

-$486

Hasbro Inc

0 sh

-5,900 sh
-100%

$0

-$483

FIRST COMWLTH FINL CORP PA COM

0 sh

-35,800 sh
-100%

$0

-$480

Amneal Pharmaceuticals Inc

0 sh

-146,500 sh
-100%

$0

-$466

Macquarie Infrastructure Corporation COM

0 sh

-114,600 sh
-100%

$0

-$448

ADTRAN Inc.

0 sh

-24,913 sh
-100%

$0

-$437

Avery Dennison Corp

0 sh

-2,600 sh
-100%

$0

-$421

DZS Inc.

0 sh

-25,400 sh
-100%

$0

-$413

Goodyear Tire & Rubber Co.

0 sh

-38,100 sh
-100%

$0

-$408

John B Sanfilippo and Son Inc

0 sh

-5,400 sh
-100%

$0

-$391

MERCANTILE BANK CORP COM

0 sh

-11,536 sh
-100%

$0

-$369

Altria Group Inc

0 sh

-8,700 sh
-100%

$0

-$363

AutoNation Inc

0 sh

-3,216 sh
-100%

$0

-$359

Dril-Quip Inc.

0 sh

-13,700 sh
-100%

$0

-$353

P T TELEKOMUNIKASI INDONESIA SPONSORED ADR

0 sh

-12,900 sh
-100%

$0

-$349

Novavax Inc

0 sh

-6,700 sh
-100%

$0

-$345

MIDWESTONE FINL GROUP INC NE COM

0 sh

-11,300 sh
-100%

$0

-$336

REPUBLIC BANCORP KY CL A

0 sh

-6,513 sh
-100%

$0

-$314

Quidelortho Corporation Com Common / Ordinary Stock

0 sh

-3,200 sh
-100%

$0

-$311

Transocean Ltd

0 sh

-93,400 sh
-100%

$0

-$311

CHINA YUCHAI INTL LTD COM

0 sh

-33,957 sh
-100%

$0

-$300

OSI Systems Inc

0 sh

-3,500 sh
-100%

$0

-$299

Service Corp. International/US

0 sh

-4,300 sh
-100%

$0

-$297

CIVISTA BANCSHARES INC COM NO PAR

0 sh

-13,570 sh
-100%

$0

-$288

FutureFuel Corp.

0 sh

-39,500 sh
-100%

$0

-$288

Standex International Corp

0 sh

-3,400 sh
-100%

$0

-$288

Helix Energy Solutions Group Inc

0 sh

-89,600 sh
-100%

$0

-$278

Miller Industries Inc

0 sh

-12,268 sh
-100%

$0

-$278

Westwood Holdings Group Inc

0 sh

-19,114 sh
-100%

$0

-$264

Cato Corp

0 sh

-22,420 sh
-100%

$0

-$260

Polaris Inc.

0 sh

-2,600 sh
-100%

$0

-$258

Global Industrial Co

0 sh

-7,600 sh
-100%

$0

-$257

Barrett Business Services Inc

0 sh

-3,500 sh
-100%

$0

-$255

DuPont de Nemours Inc.

0 sh

-4,574 sh
-100%

$0

-$254

FONAR Corp.

0 sh

-16,219 sh
-100%

$0

-$246

American Equity Investment Life Holding Co.

0 sh

-6,700 sh
-100%

$0

-$245

CENTRAL VALLEY CMNTY BANCORP COM

0 sh

-16,900 sh
-100%

$0

-$245

PPG Industries Inc

0 sh

-2,000 sh
-100%

$0

-$229

KB Home

0 sh

-8,000 sh
-100%

$0

-$228

Teledyne Technologies Inc

0 sh

-600 sh
-100%

$0

-$225

Builders FirstSource Inc.

0 sh

-4,100 sh
-100%

$0

-$220

SLM CORPORATION COM

0 sh

-13,500 sh
-100%

$0

-$215

Seaboard Corp

0 sh

-54 sh
-100%

$0

-$210

FLUSHING FINL CORP COM

0 sh

-9,800 sh
-100%

$0

-$208

Weyco Group Inc

0 sh

-8,494 sh
-100%

$0

-$208

Commercial Metals Co.

0 sh

-6,200 sh
-100%

$0

-$205

Brink's Co.

0 sh

-3,300 sh
-100%

$0

-$200

PGT Innovations Inc.

0 sh

-11,700 sh
-100%

$0

-$195

Dana Inc.

0 sh

-12,800 sh
-100%

$0

-$180

Titan International Inc

0 sh

-11,300 sh
-100%

$0

-$171

Sculptor Capital Management Inc. COM CL A

0 sh

-15,900 sh
-100%

$0

-$133

MIX TELEMATICS LTD SPONSORED ADR

0 sh

-16,079 sh
-100%

$0

-$131

Beazer Homes USA Inc.

0 sh

-10,700 sh
-100%

$0

-$129

CommScope Holding Co. Inc.

0 sh

-17,100 sh
-100%

$0

-$105

Selectquote Inc.

0 sh

-18,900 sh
-100%

$0

-$47

GMO Grantham, Mayo, Van Otterloo LLC 13F filings

Holdings as of 2022-09-30