GMO Grantham, Mayo, Van Otterloo 13F filings

Microsoft Corp

2,998,592 sh

88,462 sh
3%

$1,127,591

$208,717

UnitedHealth Group Inc

1,589,231 sh

54,511 sh
4%

$836,682

$62,892

Alphabet Inc

5,059,654 sh

556,625 sh
12%

$706,783

$117,517

Meta Platforms, Inc.

1,871,753 sh

-19,079 sh
-1%

$662,526

$94,879

Johnson & Johnson

3,986,364 sh

241,507 sh
6%

$624,823

$41,562

Apple Inc

3,196,530 sh

111,072 sh
4%

$615,428

$87,167

Amazon.com Inc

3,926,579 sh

-155,031 sh
-4%

$596,604

$77,750

Accenture Plc

1,587,917 sh

42,113 sh
3%

$557,216

$82,484

Texas Instruments Inc.

3,195,338 sh

652,150 sh
26%

$544,677

$140,285

Lam Research Corp

631,258 sh

-109,111 sh
-15%

$494,439

$30,398

Coca-Cola Co.

8,323,383 sh

1,405,260 sh
20%

$490,497

$103,220

Oracle Corp

4,588,539 sh

148,308 sh
3%

$483,770

$13,461

Abbott Laboratories

4,375,357 sh

710,501 sh
19%

$481,596

$126,655

Salesforce.com Inc

1,674,830 sh

214,826 sh
15%

$440,715

$144,655

Merck & Co. Inc.

4,025,858 sh

-3,058 sh
0%

$438,899

$24,122

Elevance Health

918,761 sh

28,849 sh
3%

$433,251

$45,766

TJX Cos. Inc.

4,342,636 sh

186,179 sh
4%

$407,383

$37,957

Eli Lilly

689,863 sh

30,370 sh
5%

$402,135

$47,902

Intuitive Surgical Inc

1,136,532 sh

232,392 sh
26%

$383,420

$119,149

WELLS FARGO CO NEW COM

7,395,836 sh

-354,047 sh
-5%

$364,023

$47,363

Visa Inc

1,388,594 sh

57,263 sh
4%

$361,520

$55,301

Otis Worldwide Corp

3,885,044 sh

436,772 sh
13%

$347,595

$70,664

US BANCORP DEL COM NEW

7,986,349 sh

-930,944 sh
-10%

$345,649

$50,843

KLA Corp.

541,583 sh

19,949 sh
4%

$314,822

$75,569

Darling Ingredients Inc

5,165,384 sh

409,523 sh
9%

$257,443

$9,187

Sunrun Inc

12,701,384 sh

-1,480,722 sh
-10%

$249,328

$71,201

Constellation Brands Inc

980,333 sh

179,647 sh
22%

$236,996

$35,760

Quest Diagnostics Inc

1,705,147 sh

68,740 sh
4%

$235,106

$35,693

American Express Co.

1,173,817 sh

-5,100 sh
0%

$219,903

$44,020

Cigna Corp

710,774 sh

24,678 sh
4%

$212,841

$16,570

Solaredge Technologies Inc

1,976,242 sh

481,173 sh
32%

$184,976

-$8,650

Fiat Chrysler Automobiles N.V. COM

6,880,574 sh

2,508,619 sh
57%

$160,753

$76,468

Kosmos Energy Ltd

23,134,180 sh

796,126 sh
4%

$155,230

-$27,495

NOVARTIS A G SPONSORED ADR

1,527,375 sh

-299,888 sh
-16%

$154,219

-$31,906

General Electric Co.

1,205,232 sh

49,883 sh
4%

$153,824

$26,100

CANADIAN SOLAR INC COM

5,340,382 sh

1,578,960 sh
42%

$140,078

$47,509

Ameresco Inc

4,040,359 sh

211,519 sh
6%

$127,958

-$19,682

STMICROELECTRONICS N V NY REGISTRY

2,471,062 sh

241,862 sh
11%

$123,874

$27,662

Livent Corp COM

6,778,756 sh

1,698,850 sh
33%

$121,882

$28,361

SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B

2,023,424 sh

276,160 sh
16%

$121,851

$17,592

Green Plains Inc

4,752,924 sh

-726,977 sh
-13%

$119,869

-$45,076

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

1,053,216 sh

96,424 sh
10%

$109,534

$26,389

MANULIFE FINL CORP COM

4,574,027 sh

641,056 sh
16%

$101,361

$29,276

Intel Corporation Corp

1,937,547 sh

-525,787 sh
-21%

$97,362

$9,790

BorgWarner Inc.

2,662,653 sh

405,580 sh
18%

$95,456

$4,338

ConocoPhillips

782,516 sh

502,228 sh
179%

$90,827

$57,248

Alphabet Inc

607,687 sh

88,934 sh
17%

$85,641

$17,243

QUALCOMM Inc.

581,046 sh

-68,135 sh
-10%

$84,037

$11,939

JPMorgan Chase & Co

492,136 sh

-50,724 sh
-9%

$83,712

$4,986

International Business Machines Co

481,461 sh

-4,108 sh
-1%

$78,743

$10,618

Freeport-McMoRan Inc.

1,846,974 sh

13,388 sh
1%

$78,626

$10,252

Comcast Corp

1,782,021 sh

-156,138 sh
-8%

$78,142

-$7,796

Pfizer Inc

2,595,309 sh

321,372 sh
14%

$74,719

-$707

Verizon Communications Inc

1,944,693 sh

-98,296 sh
-5%

$73,315

$7,102

Citigroup Inc

1,352,808 sh

-91,337 sh
-6%

$69,588

$10,190

PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG

4,465,772 sh

-1,367,407 sh
-23%

$68,237

-$11,736

BRITISH AMERN TOB PLC SPONSORED ADR

2,228,698 sh

113,691 sh
5%

$65,279

-$1,153

Cisco Systems Inc

1,272,798 sh

596,763 sh
88%

$64,302

$27,958

Chevron Corp

417,747 sh

33,483 sh
9%

$62,311

-$2,484

GSK PLC SPONSORED ADR ADR

1,678,949 sh

412,505 sh
33%

$62,222

$16,313

CVS Health Corp.

782,392 sh

-55,527 sh
-7%

$61,778

$3,274

Clean Energy Fuels Corp

16,086,394 sh

2,333,024 sh
17%

$61,611

$8,936

Regeneron Pharmaceuticals Inc

67,100 sh

9,160 sh
16%

$58,933

$11,251

Enphase Energy Inc

439,943 sh

205,856 sh
88%

$58,134

$30,008

Capital One Financial COM

440,970 sh

-49,612 sh
-10%

$57,820

$10,209

Exxon Mobil Corp

572,336 sh

9,273 sh
2%

$57,222

-$8,983

Vodafone Group PLC ADR COM

6,520,776 sh

1,640,313 sh
34%

$56,731

$10,464

3M Co.

515,350 sh

4,813 sh
1%

$56,338

$8,542

Ford Motor Co.

4,558,885 sh

459,467 sh
11%

$55,573

$4,658

Cognizant Technology Solutions Cor

726,370 sh

37,050 sh
5%

$54,863

$8,168

HP Inc.

1,806,778 sh

-153,290 sh
-8%

$54,366

$3,992

Pioneer Natural Resources Co.

240,096 sh

240,096 sh
NEW

$53,993

DISCOVER FINL SVCS COM

472,576 sh

-14,825 sh
-3%

$53,118

$10,894

General Motors Co.

1,473,617 sh

136,547 sh
10%

$52,932

$8,849

ON Semiconductor Corp.

633,108 sh

421,803 sh
200%

$52,884

$33,243

BANK AMER CORP COM

1,548,384 sh

-97,535 sh
-6%

$52,134

$7,069

First Solar Inc

296,929 sh

136,013 sh
85%

$51,155

$25,153

WEST FRASER TIMBER INL &PRD COMMON

594,821 sh

15,448 sh
3%

$51,095

$8,872

eBay Inc.

1,169,326 sh

-1,247 sh
0%

$51,006

-$605

Nucor Corp

290,128 sh

45,474 sh
19%

$50,494

$12,242

Corteva Inc

1,052,125 sh

389,020 sh
59%

$50,418

$16,494

Kraft Heinz Co.

1,346,025 sh

16,314 sh
1%

$49,776

$5,045

HONDA MOTOR LTD AMERN SHS

1,584,761 sh

737,152 sh
87%

$48,985

$20,471

PayPal Holdings Inc.

797,318 sh

229,322 sh
40%

$48,963

$15,758

Walgreens Boots Alliance Inc.

1,867,651 sh

115,481 sh
7%

$48,764

$9,796

HSBC HLDGS PLC SPON ADR NEW

1,186,314 sh

343,450 sh
41%

$48,093

$14,834

Synchrony Financial cs

1,246,906 sh

-122,192 sh
-9%

$47,619

$5,766

Goldman Sachs Group Inc

122,910 sh

-35,568 sh
-22%

$47,415

-$3,864

Steel Dynamics Inc

394,677 sh

-26,190 sh
-6%

$46,611

$1,486

TECK RESOURCES LTD CL B

1,093,159 sh

-1,444,251 sh
-57%

$46,345

-$63,202

VIATRIS INC COM Stock

4,152,739 sh

581,574 sh
16%

$44,974

$9,762

Skyworks Solutions Inc

399,889 sh

134,065 sh
50%

$44,956

$18,748

Albertsons Companies, Inc.

1,951,776 sh

129,000 sh
7%

$44,891

$3,423

GrafTech International Ltd.

20,411,198 sh

-2,560,390 sh
-11%

$44,701

-$43,280

PACCAR Inc.

447,104 sh

-9,732 sh
-2%

$43,660

$4,820

POSCO SPONSORED ADR

455,562 sh

-8,273 sh
-2%

$43,329

-$4,214

AGCO Corp.

356,546 sh

-85,436 sh
-19%

$43,288

-$8,990

CALIFORNIA RES CORP COMMON STOCK

788,043 sh

259,789 sh
49%

$43,090

$13,502

CELESTICA INC SUB VTG SHS

1,432,782 sh

20,201 sh
1%

$42,071

$7,379

Builders FirstSource Inc.

251,435 sh

-31,376 sh
-11%

$41,975

$6,768

Ally Financial Inc

1,183,516 sh

-186,794 sh
-14%

$41,328

$4,768

Moderna Inc

411,846 sh

105,431 sh
34%

$40,958

$9,308

Splunk Inc COM

264,674 sh

206,321 sh
354%

$40,323

$31,789

Tyson Foods Inc

717,364 sh

-75,405 sh
-10%

$38,558

-$1,469

SUN LIFE FINL INC COM

739,236 sh

116,958 sh
19%

$38,403

$8,005

ADECOAGRO S A COM

3,386,585 sh

-1,766,982 sh
-34%

$37,591

-$22,654

Franklin Resources Inc

1,261,072 sh

90,370 sh
8%

$37,567

$8,791

TE Connectivity Ltd

265,233 sh

53,568 sh
25%

$37,265

$11,118

PNM RESOURCES INC COM

892,692 sh

53,956 sh
6%

$37,136

-$280

Hess Corp

255,356 sh

-304,782 sh
-54%

$36,812

-$48,889

Expedia Group Inc

242,207 sh

-60,389 sh
-20%

$36,765

$5,576

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

2,278,453 sh

-731,897 sh
-24%

$36,387

-$8,738

PotlatchDeltic Corp.

731,699 sh

-27,727 sh
-4%

$35,926

$1,456

Match Group Inc

977,975 sh

216,725 sh
28%

$35,696

$5,874

Kinder Morgan Inc

2,008,448 sh

61,230 sh
3%

$35,429

$3,144

Zoom Video Communications Inc.

486,956 sh

6,852 sh
1%

$35,017

$1,439

EOG Resources Inc

289,441 sh

-87,389 sh
-23%

$35,008

-$12,759

Liberty Broadband Corp

425,534 sh

-75,098 sh
-15%

$34,294

-$11,424

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

3,280,061 sh

-184,146 sh
-5%

$34,244

-$1,091

Cleveland-Cliffs Inc.

1,664,390 sh

-387,737 sh
-19%

$33,987

$1,912

Incyte Corp

540,140 sh

33,828 sh
7%

$33,915

$4,665

Ovintiv Inc

762,733 sh

-57,130 sh
-7%

$33,499

-$5,502

Hewlett Packard Enterprise Co.

1,951,091 sh

250,514 sh
15%

$33,130

$3,591

Paramount Global Class B

2,171,381 sh

-8,187 sh
0%

$32,115

$3,999

Bio-Rad Laboratories Inc.

99,090 sh

16,647 sh
20%

$31,995

$2,443

Fidelity National Financial Inc

620,303 sh

-205,431 sh
-25%

$31,648

-$2,455

Chesapeake Energy Corp

410,343 sh

6,605 sh
2%

$31,572

-$3,242

VF Corp

1,645,242 sh

599,745 sh
57%

$30,931

$12,457

UBS GROUP AG SHS

996,771 sh

581,844 sh
140%

$30,831

$20,539

Intercontinental Exchange Inc

237,871 sh

-56,093 sh
-19%

$30,550

-$1,792

Bristol-Myers Squibb Co.

595,357 sh

-47,727 sh
-7%

$30,548

-$6,777

GERDAU S A SPON ADR REP PFD

6,207,891 sh

-1,947,339 sh
-24%

$30,108

-$8,792

Mosaic Co.

833,946 sh

-1,813,071 sh
-68%

$29,797

-$64,437

Kroger Co.

621,874 sh

-228,419 sh
-27%

$28,426

-$9,625

COUPANG INC Common Stock

1,694,184 sh

411,131 sh
32%

$27,429

$5,617

ARRAY TECHNOLOGIES INC COM SHS

1,585,600 sh

1,585,600 sh
NEW

$26,638

Westrock Co.

633,019 sh

395,595 sh
167%

$26,283

$17,783

AERCAP HOLDINGS NV SHS

352,944 sh

197,284 sh
127%

$26,231

$16,476

Jazz Pharmaceuticals Plc

207,758 sh

25,076 sh
14%

$25,554

$1,908

LIBERTY GLOBAL LTD COM CL A Stock

1,423,194 sh

1,423,194 sh
NEW

$25,290

PulteGroup Inc

242,939 sh

-13,932 sh
-5%

$25,076

$6,055

Booking Holdings Inc

7,060 sh

-1,595 sh
-18%

$25,043

-$1,649

ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS

2,617,756 sh

1,423,993 sh
119%

$24,633

$15,656

LOGITECH INTL S A SHS

257,971 sh

-393,580 sh
-60%

$24,473

-$20,593

Illumina Inc

174,552 sh

174,552 sh
NEW

$24,305

NUTRIEN LTD COM

426,988 sh

-466,808 sh
-52%

$24,105

-$31,150

SEA LTD SPONSORED ADS

587,807 sh

223,160 sh
61%

$23,806

$7,780

Alcoa Corp

694,165 sh

-420,074 sh
-38%

$23,602

-$8,778

RBC Bearings Inc

81,897 sh

-4,109 sh
-5%

$23,332

$3,195

RYANAIR HLDGS PLC SPONSORED ADS

174,670 sh

-56,746 sh
-25%

$23,294

$798

Gilead Sciences Inc

286,270 sh

37,031 sh
15%

$23,191

$4,513

LIFEZONE METALS LIMITED ORD SHS

2,550,100 sh

2,200 sh
0%

$23,053

-$8,210

DR REDDYS LABS LTD ADR

329,132 sh

78,344 sh
31%

$22,901

$6,131

Micron Technology Inc

265,988 sh

-611,512 sh
-70%

$22,699

-$36,997

Phillips 66

169,606 sh

-12,859 sh
-7%

$22,581

$658

Acushnet Holdings Corp

349,759 sh

-36,684 sh
-9%

$22,094

$1,597

Best Buy Co. Inc.

281,655 sh

-169,063 sh
-38%

$22,048

-$9,263

Centene Corp

296,505 sh

-171,661 sh
-37%

$22,004

-$10,243

Lennar Corp

146,245 sh

-30,069 sh
-17%

$21,796

$2,008

BANK N S HALIFAX COM

444,951 sh

116,039 sh
35%

$21,694

$6,707

DR Horton Inc.

142,221 sh

-26,276 sh
-16%

$21,615

$3,507

Landstar System Inc

111,300 sh

17,421 sh
19%

$21,553

$4,942

FOX CORP CL B COM

772,464 sh

3,891 sh
1%

$21,359

-$837

New York Times Co.

420,773 sh

-19,401 sh
-4%

$20,614

$2,479

Sensata Technologies Holding Plc

544,161 sh

-15,004 sh
-3%

$20,444

-$704

Ollie's Bargain Outlet Holdings Inc.

264,003 sh

23,775 sh
10%

$20,035

$1,494

Globus Medical Inc

374,605 sh

-187,838 sh
-33%

$19,963

-$7,962

Essent Group Ltd.

376,881 sh

-64,872 sh
-15%

$19,877

-$1,013

Etsy Inc

243,932 sh

205,352 sh
532%

$19,771

$17,280

ISHARES INC MSCI JPN ETF NEW

308,131 sh

117,021 sh
61%

$19,764

$8,242

Keysight Technologies Inc

122,256 sh

72,778 sh
147%

$19,450

$12,904

Houlihan Lokey Inc

161,938 sh

-33,554 sh
-17%

$19,418

-$1,523

TopBuild Corp.

51,450 sh

-27,313 sh
-35%

$19,256

-$561

Markel Corp

13,500 sh

-2,805 sh
-17%

$19,169

-$4,840

Las Vegas Sands Corp

379,096 sh

-49,299 sh
-12%

$18,655

-$983

VIPSHOP HLDGS LTD SPONSORED ADS A

1,050,292 sh

-116,800 sh
-10%

$18,653

-$32

Hilton Worldwide Holdings Inc

102,314 sh

-26,980 sh
-21%

$18,630

-$787

Aaon Inc

251,878 sh

72,750 sh
41%

$18,606

$8,419

Axcelis Technologies Inc

142,991 sh

23,162 sh
19%

$18,545

-$993

Westlake Chemical Corp

132,445 sh

-95,023 sh
-42%

$18,537

-$9,821

BROOKFIELD CORP CL A LTD VT SH Stock

459,419 sh

-48,501 sh
-10%

$18,432

$2,549

MAGNA INTL INC COM

305,461 sh

-120,139 sh
-28%

$18,132

-$4,782

Gentex Corp

554,790 sh

-39,001 sh
-7%

$18,119

-$1,203

CDN IMPERIAL BK COMM TORONTO COM

374,898 sh

78,293 sh
26%

$18,068

$6,616

Lancaster Colony Corp

108,036 sh

24,913 sh
30%

$17,976

$4,258

Curtiss-Wright Corp.

80,159 sh

-25,710 sh
-24%

$17,859

-$2,852

TEXTAINER GROUP HOLDINGS LTD SHS

361,421 sh

361,421 sh
NEW

$17,782

BP PLC SPONSORED ADR

499,317 sh

-706,529 sh
-59%

$17,676

-$29,014

Owens Corning

116,669 sh

-16,123 sh
-12%

$17,294

-$820

Cummins Inc

71,682 sh

-32,877 sh
-31%

$17,173

-$6,715

Ciena Corp

378,194 sh

-15,942 sh
-4%

$17,023

-$1,604

Marathon Petroleum Corp

113,529 sh

-53,469 sh
-32%

$16,843

-$8,430

BANK NEW YORK MELLON CORP COM

315,404 sh

-24,691 sh
-7%

$16,417

$1,912

Power Integrations Inc

198,589 sh

7,115 sh
4%

$16,306

$1,695

Fabrinet

85,330 sh

-33,918 sh
-28%

$16,241

-$3,628

Dick's Sporting Goods Inc.

110,370 sh

5,716 sh
5%

$16,219

$4,856

Woodward Inc

117,066 sh

-37,278 sh
-24%

$15,936

-$3,243

Medpace Holdings Inc

51,565 sh

-2,444 sh
-5%

$15,806

$2,729

AptarGroup Inc.

127,721 sh

-17,646 sh
-12%

$15,789

-$2,388

SP Plus Corp.

301,762 sh

301,762 sh
NEW

$15,465

Bruker Corp

204,759 sh

58,946 sh
40%

$15,046

$5,962

Kadant Inc

53,645 sh

-3,408 sh
-6%

$15,037

$2,169

Hartford Financial Services Group

186,183 sh

46,260 sh
33%

$14,965

$5,043

NEXGEN ENERGY LTD COM

2,127,500 sh

2,127,500 sh
NEW

$14,957

Humana Inc

32,438 sh

2,955 sh
10%

$14,850

$506

J&J Snack Foods Corp.

87,075 sh

-4,544 sh
-5%

$14,554

-$439

ASGN Inc.

150,760 sh

-38,446 sh
-20%

$14,499

-$955

StepStone Group Inc.

454,900 sh

-63,154 sh
-12%

$14,479

-$1,881

Archer-Daniels-Midland Co.

199,259 sh

21,132 sh
12%

$14,390

$956

CarMax Inc.

186,939 sh

-34,616 sh
-16%

$14,346

-$1,325

F5 Networks Inc

79,288 sh

79,288 sh
NEW

$14,191

Cirrus Logic Inc

169,990 sh

-11,650 sh
-6%

$14,141

$707

Deere

35,018 sh

-18,600 sh
-35%

$14,003

-$6,231

VERMILION ENERGY INC COM

1,157,855 sh

305,700 sh
36%

$13,964

$1,505

Balchem Corp

93,086 sh

-5,677 sh
-6%

$13,847

$1,596

FTI Consulting Inc.

67,794 sh

-29,231 sh
-30%

$13,501

-$3,809

RPT Realty SH BEN INT

1,040,244 sh

272,045 sh
35%

$13,346

$5,234

T. Rowe Price Group Inc.

123,085 sh

93,383 sh
314%

$13,255

$10,140

Malibu Boats Inc

237,680 sh

40,737 sh
21%

$13,030

$3,376

STATE STR CORP COM

166,795 sh

-5,909 sh
-3%

$12,920

$1,356

Spirit Realty Capital Inc. COM NEW

294,090 sh

294,090 sh
NEW

$12,849

Radian Group Inc

445,931 sh

-24,108 sh
-5%

$12,731

$928

CBRE Group Inc

133,495 sh

-226,390 sh
-63%

$12,427

-$14,154

Medtronic Plc

150,271 sh

117,598 sh
360%

$12,379

$9,819

LyondellBasell Industries NV

129,864 sh

-258,591 sh
-67%

$12,347

-$24,440

LARGO INC COMMON STOCK

5,291,767 sh

-9,700 sh
0%

$12,240

-$2,857

MGIC Investment Corp.

629,013 sh

213,795 sh
51%

$12,134

$5,204

Arrow Electronics Inc

97,525 sh

-208,389 sh
-68%

$11,922

-$26,391

M & T BK CORP COM

86,182 sh

58,286 sh
209%

$11,814

$8,287

DISH Network Corp. CL A

1,974,900 sh

632,018 sh
47%

$11,395

$3,526

EnerSys

111,136 sh

-4,400 sh
-4%

$11,220

$282

Trex Co. Inc.

134,553 sh

-23,388 sh
-15%

$11,140

$1,406

General Mills Inc

169,591 sh

-20,259 sh
-11%

$11,047

-$1,102

Pentair

147,072 sh

-26,300 sh
-15%

$10,694

-$532

Applied Materials Inc.

65,559 sh

56,940 sh
661%

$10,625

$9,432

Allegion Plc

80,345 sh

-20,629 sh
-20%

$10,179

-$342

Valero Energy Corp

77,155 sh

36,812 sh
91%

$10,030

$4,313

Dolby Laboratories Inc

114,880 sh

-23,656 sh
-17%

$9,900

-$1,080

Tapestry Inc

267,750 sh

216,976 sh
427%

$9,856

$8,396

Cohen & Steers Inc.

129,823 sh

-8,241 sh
-6%

$9,831

$1,176

SILICON MOTION TECHNOLOGY CO SPONSORED ADR

156,200 sh

-162,200 sh
-51%

$9,570

-$6,748

Aemetis Inc

1,815,264 sh

-157,000 sh
-8%

$9,512

$1,327

Molson Coors Beverage Co.

151,865 sh

-52,054 sh
-26%

$9,296

-$3,671

Janus Henderson Group plc

306,455 sh

-6,812 sh
-2%

$9,240

$1,151

Garmin Ltd

71,529 sh

-28,231 sh
-28%

$9,194

-$1,301

ICL GROUP LTD COMMON STOCK

1,782,282 sh

-4,848,996 sh
-73%

$9,063

-$27,638

BANCOLOMBIA S A SPON ADR PREF

287,815 sh

65,593 sh
30%

$8,856

$2,927

H&R Block Inc.

178,525 sh

-57,846 sh
-24%

$8,635

-$1,543

Group 1 Automotive Inc.

28,217 sh

-2,183 sh
-7%

$8,599

$430

TORONTO DOMINION BK ONT COM NEW

132,010 sh

68,955 sh
109%

$8,565

$4,765

IMPERIAL OIL LTD COM NEW

146,112 sh

-57,954 sh
-28%

$8,356

-$4,229

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

88,227 sh

-26,466 sh
-23%

$8,350

-$647

GULFPORT ENERGY COM

61,923 sh

58,463 sh
1690%

$8,248

$7,837

Textron Inc

101,541 sh

-188,755 sh
-65%

$8,166

-$14,518

PVH Corp

66,176 sh

-54,339 sh
-45%

$8,081

-$1,140

Macy's Inc.

386,927 sh

39,556 sh
11%

$7,785

$3,752

CGI INC CL A SUB VTG

71,900 sh

23,975 sh
50%

$7,729

$3,008

PriceSmart Inc.

100,595 sh

-6,236 sh
-6%

$7,623

-$328

Fox Corp.

255,823 sh

-95,698 sh
-27%

$7,590

-$3,377

Lear Corp

53,701 sh

-4,085 sh
-7%

$7,583

-$172

Mohawk Industries Inc

72,263 sh

-210,382 sh
-74%

$7,479

-$16,775

LIBERTY MEDIA CORP- LIBERTY FO

127,923 sh

$7,417

CRESCENT PT ENERGY CORP COM

1,055,300 sh

1,055,300 sh
NEW

$7,313

KB FINANCIAL GROUP INC SPONSORED ADR

174,449 sh

53,565 sh
44%

$7,217

$2,247

MYR Group Inc.

49,067 sh

-2,599 sh
-5%

$7,097

$134

Sovos Brands Inc. COM

317,134 sh

317,134 sh
NEW

$6,986

EDISON INTL COM

96,145 sh

-5,315 sh
-5%

$6,873

$452

TENARIS S A SPONSORED ADS

197,137 sh

152,154 sh
338%

$6,852

$5,431

Johnson Controls International Plc

118,311 sh

-61,812 sh
-34%

$6,819

-$2,765

Brunswick Corp

69,340 sh

-784 sh
-1%

$6,709

$1,169

EXELON CORP COM

185,861 sh

-6,578 sh
-3%

$6,672

-$600

Unum

147,403 sh

-13,895 sh
-9%

$6,666

-$1,268

Invesco Ltd

370,725 sh

-673,304 sh
-64%

$6,614

-$8,545

Universal Display Corp.

34,473 sh

-1,183 sh
-3%

$6,593

$995

BANK MONTREAL QUE COM

66,272 sh

-6,641 sh
-9%

$6,566

$414

ECOPETROL S A SPONSORED ADS

546,174 sh

196,688 sh
56%

$6,510

$2,463

Affiliated Managers Group Inc

42,376 sh

236 sh
1%

$6,417

$924

Dropbox Inc

214,567 sh

129,741 sh
153%

$6,325

$4,015

ManpowerGroup Inc.

79,071 sh

-20,785 sh
-21%

$6,284

-$1,037

Laboratory Corp. of America Holdings

27,428 sh

-100,732 sh
-79%

$6,234

-$19,533

Trane Technologies plc

25,523 sh

-26,700 sh
-51%

$6,225

-$4,372

Tim S A Sponsored Adr Common Stock

336,586 sh

14,248 sh
4%

$6,217

$1,414

United Rentals Inc

10,592 sh

-544 sh
-5%

$6,074

$1,123

ENERPLUS CORP COM

370,800 sh

42,294 sh
13%

$5,688

-$104

UNILEVER PLC SPON ADR NEW

114,169 sh

105,599 sh
1232%

$5,535

$5,112

Broadcom Inc

4,857 sh

435 sh
10%

$5,422

$1,749

Academy Sports & Outdoors Inc.

77,244 sh

23,948 sh
45%

$5,098

$2,579

Target Corp

35,350 sh

-1,138 sh
-3%

$5,035

$1,001

INFOSYS LTD SPONSORED ADR

246,074 sh

-463,546 sh
-65%

$4,523

-$7,619

WW Grainger Inc

5,339 sh

-2,733 sh
-34%

$4,424

-$1,161

Mondelez International Inc

60,955 sh

-23,631 sh
-28%

$4,415

-$1,455

TEEKAY TANKERS LTD CL A

87,386 sh

-95,430 sh
-52%

$4,367

-$3,244

Procter & Gamble Co.

29,353 sh

-12,434 sh
-30%

$4,301

-$1,794

ERO COPPER CORP INC COMMON

270,000 sh

4,600 sh
2%

$4,290

-$307

Physicians Realty Trust COM

317,848 sh

317,848 sh
NEW

$4,231

FMC Corp

65,106 sh

29,309 sh
82%

$4,105

$1,708

Universal Health Services Inc Clas

25,976 sh

-90,904 sh
-78%

$3,960

-$10,735

Encore Wire Corp

18,225 sh

-3,055 sh
-14%

$3,893

$10

Avnet Inc

76,863 sh

-58,078 sh
-43%

$3,874

-$2,629

UFP Industries Inc.

30,791 sh

64 sh
0%

$3,866

$720

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS

29,559 sh

9,400 sh
47%

$3,853

$1,653

Gap Inc

183,829 sh

55,016 sh
43%

$3,844

$2,475

Jackson Financial Inc. Common Stock

74,416 sh

50,875 sh
216%

$3,810

$2,910

Akamai Technologies Inc

31,729 sh

-5,472 sh
-15%

$3,755

-$208

ISHARES TR MSCI INDIA ETF

75,187 sh

57,284 sh
320%

$3,670

$2,878

GOLD FIELDS LTD NEW SPONSORED ADR

253,541 sh

-302,678 sh
-54%

$3,666

-$2,375

LI-CYCLE HOLDINGS CORP COMMON SHARES

6,169,947 sh

-452,700 sh
-7%

$3,608

-$19,902

AutoNation Inc

23,795 sh

1,852 sh
8%

$3,574

$252

PPG Industries Inc

23,682 sh

-10,131 sh
-30%

$3,542

-$847

Brookfield Asset Management COM

88,009 sh

-19,811 sh
-18%

$3,535

-$60

Aspen Technology Inc

15,600 sh

$3,434

Synopsys Inc

6,642 sh

-10,053 sh
-60%

$3,420

-$4,243

Arch Capital Group Ltd.

45,374 sh

26,159 sh
136%

$3,370

$1,838

Gevo Inc COM PAR

2,887,571 sh

-20,100 sh
-1%

$3,350

-$110

Tri Pointe Homes Inc.

94,421 sh

-47,003 sh
-33%

$3,343

-$525

Kohl's Corp.

116,260 sh

-7,147 sh
-6%

$3,334

$747

Whirlpool Corp

26,766 sh

-115,326 sh
-81%

$3,259

-$15,739

HUNTINGTON BANCSHARES INC COM

255,924 sh

255,924 sh
NEW

$3,255

Stewart Information Services Corp.

55,241 sh

-1,926 sh
-3%

$3,245

$741

Mueller Water Products Inc.

222,144 sh

-28,300 sh
-11%

$3,199

$23

Commercial Metals Co.

63,475 sh

26,823 sh
73%

$3,176

$1,365

UNITED MICROELECTRONICS CORP SPON ADR NEW

374,772 sh

-96,128 sh
-20%

$3,171

-$154

Atkore Inc.

19,802 sh

10,214 sh
107%

$3,168

$1,738

MOMO INC American Dep Receipt

451,325 sh

14,100 sh
3%

$3,137

$85

Aramark

111,627 sh

42,877 sh
62%

$3,137

$751

B2GOLD CORP COM

964,713 sh

194,700 sh
25%

$3,058

$835

Timken Co.

37,988 sh

12,154 sh
47%

$3,045

$1,146

XPEL Inc.

56,090 sh

15,083 sh
37%

$3,020

-$142

CANADIAN NAT RES LTD COM

44,200 sh

37,600 sh
570%

$2,910

$2,481

NewMarket Corp.

5,158 sh

-1,198 sh
-19%

$2,815

-$77

Berkshire Hathaway Inc

7,767 sh

1,643 sh
27%

$2,770

$625

Huntsman Corp

109,306 sh

42,622 sh
64%

$2,747

$1,120

Graham Holdings Co.

3,926 sh

-18 sh
0%

$2,735

$436

NVIDIA Corp.

5,398 sh

-10,190 sh
-65%

$2,673

-$4,108

Western Union Co.

223,250 sh

-5,448 sh
-2%

$2,661

-$353

OPEN TEXT CORP COM

62,762 sh

47,103 sh
301%

$2,637

$2,087

La-Z-Boy Inc.

69,231 sh

-39,823 sh
-37%

$2,556

-$812

Carter's Inc.

33,763 sh

280 sh
1%

$2,529

$214

Taylor Morrison Home Corp

46,453 sh

-45,966 sh
-50%

$2,478

-$1,460

SIBANYE STILLWATER LTD ADR A D COMMON STOCK

450,900 sh

-1,655,221 sh
-79%

$2,448

-$10,547

Universal Corp

35,997 sh

-11,365 sh
-24%

$2,423

$187

ICICI BK LTD ADR

99,821 sh

-103,170 sh
-51%

$2,380

-$2,313

NetApp Inc

26,882 sh

-10,570 sh
-28%

$2,370

-$472

BRP INC COM SUN VTG

31,548 sh

21,167 sh
204%

$2,268

$1,480

Enova International Inc

40,796 sh

-13,209 sh
-24%

$2,258

-$489

Reliance Steel & Aluminum Co.

7,762 sh

-10,476 sh
-57%

$2,171

-$2,612

Adtalem Global Education Inc

35,494 sh

-1,952 sh
-5%

$2,092

$487

CHECK POINT SOFTWARE TECH LT ORD

13,610 sh

-11,828 sh
-46%

$2,079

-$1,311

VALE S A SPONSORED ADS

130,929 sh

-47,082 sh
-26%

$2,077

-$308

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD

853,378 sh

$1,980

Kellogg Co.

34,510 sh

-51,647 sh
-60%

$1,929

-$3,198

Allison Transmission Holdings Inc

33,000 sh

-12,215 sh
-27%

$1,919

-$751

GYRODYNE LLC COM

119,248 sh

$1,859

Signet Jewelers Ltd

16,950 sh

-1,388 sh
-8%

$1,818

$501

Nasdaq Inc

29,689 sh

-5,923 sh
-17%

$1,726

-$4

GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B

5,729 sh

-5,160 sh
-47%

$1,686

-$990

Dell Technologies Inc.

21,933 sh

-255,429 sh
-92%

$1,678

-$17,432

Brown & Brown Inc.

23,219 sh

23,219 sh
NEW

$1,651

BUNGE LIMITED COM

16,060 sh

16,060 sh
NEW

$1,621

CIA Paranaense Energia-Spon ADR Depository Receipt

179,800 sh

$1,525

John B Sanfilippo and Son Inc

14,162 sh

14,162 sh
NEW

$1,459

ENERFLEX LTD COM

307,146 sh

-389,081 sh
-56%

$1,428

-$2,589

FIRST HORIZON NATL CORP COM

96,910 sh

96,910 sh
NEW

$1,372

Perdoceo Education Corp

73,709 sh

7,393 sh
11%

$1,294

$160

Foot Locker Inc

40,601 sh

$1,265

Williams-Sonoma Inc.

5,765 sh

-14,946 sh
-72%

$1,163

-$2,055

ITAU UNIBANCO HLDG SA SPON ADR REP PFD

166,332 sh

46,482 sh
39%

$1,156

$512

HDFC BANK LTD SPONSORED ADS

16,987 sh

-231,767 sh
-93%

$1,140

-$13,539

ICF International Inc.

8,320 sh

-1,503 sh
-15%

$1,116

-$71

Walmart Inc

6,905 sh

2,325 sh
51%

$1,089

$357

Harley-Davidson Inc.

29,135 sh

-9,226 sh
-24%

$1,073

-$195

ACCO Brands Corp.

172,308 sh

-15,917 sh
-8%

$1,048

-$32

Advance Auto Parts Inc

16,877 sh

16,877 sh
NEW

$1,030

RIO TINTO PLC SPONSORED ADR

13,208 sh

-5,278 sh
-29%

$983

-$193

Old Republic International Corp

32,710 sh

32,710 sh
NEW

$962

PNC FINL SVCS GROUP INC COM

6,153 sh

-37,831 sh
-86%

$953

-$4,447

Donnelley Financial Solutions Inc

14,852 sh

-5,100 sh
-26%

$926

-$197

Southwest Airlines Co.

31,493 sh

$910

Warrior Met Coal Inc

14,897 sh

-1,684 sh
-10%

$908

$61

Urban Outfitters Inc

24,881 sh

-61,324 sh
-71%

$888

-$1,930

Wabtec Corp.

6,794 sh

-13,650 sh
-67%

$862

-$1,311

Arista Networks Inc

3,628 sh

-5,490 sh
-60%

$854

-$823

GRUPO AEROPORTUARIO CTR NORT SPON ADR

10,095 sh

$854

Ethan Allen Inc

26,366 sh

-16,926 sh
-39%

$842

-$452

WNS HOLDINGS LTD SPON ADR

13,049 sh

6,649 sh
104%

$825

$387

Rockwell Automation Inc

2,642 sh

$820

Belden Inc

10,197 sh

-21,582 sh
-68%

$788

-$2,280

Ryerson Holding Corp

22,644 sh

-14,662 sh
-39%

$785

-$300

Stride Inc.

12,938 sh

12,938 sh
NEW

$768

CSG Systems International Inc.

14,170 sh

-1,459 sh
-9%

$754

-$45

VESTIS CORPORATION COM SHS Stock

34,375 sh

34,375 sh
NEW

$727

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

10,187 sh

-77,462 sh
-88%

$670

-$4,973

Matson Inc

6,116 sh

-152 sh
-2%

$670

$114

CNO Financial Group Inc.

23,881 sh

-13,986 sh
-37%

$666

-$233

Deluxe Corp

30,255 sh

2,954 sh
11%

$649

$133

World Fuel Services Corp

27,885 sh

-44,462 sh
-61%

$635

-$988

AMDOCS LTD SHS

7,186 sh

7,186 sh
NEW

$632

NMI Holdings Inc.

20,951 sh

20,951 sh
NEW

$622

Brady Corp

10,511 sh

-4,913 sh
-32%

$617

-$230

PROG Holdings, Inc.

19,469 sh

-2,867 sh
-13%

$602

-$140

Shoe Carnival Inc

19,365 sh

-3,397 sh
-15%

$585

$38

MAKEMYTRIP LIMITED MAURITIUS SHS

12,400 sh

$583

ENI S P A SPONSORED ADR

17,000 sh

$578

Winnebago Industries Inc

7,932 sh

7,932 sh
NEW

$578

Haverty Furniture Cos. Inc.

16,184 sh

-3,548 sh
-18%

$575

$7

Hni Corp

13,704 sh

2,039 sh
17%

$573

$169

Weyerhaeuser Co.

16,148 sh

-2,630 sh
-14%

$561

-$15

Philip Morris International Inc

5,855 sh

-59,458 sh
-91%

$551

-$5,496

AUTOHOME INC SP ADR RP CL A

19,600 sh

19,600 sh
NEW

$550

DRDGOLD LIMITED SPON ADR REPSTG

68,900 sh

-30,800 sh
-31%

$548

-$280

ALGOMA STL GROUP INC COM

53,400 sh

$539

Schneider National Inc

20,556 sh

-673 sh
-3%

$523

-$65

ENEL CHILE S A SPONSORED ADR

159,843 sh

$518

Resources Connection Inc

35,165 sh

$498

OneMain Holdings, Inc. COM

9,614 sh

-115 sh
-1%

$473

$83

WIPRO LTD SPON ADR 1 SH

81,821 sh

53,781 sh
192%

$456

$320

Xerox Holdings Corp.

24,400 sh

-91,044 sh
-79%

$447

-$1,364

Patterson Cos. Inc.

15,676 sh

-1,990 sh
-11%

$446

-$78

SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD

13,800 sh

$425

CRH PLC ORD COMMON STOCK

6,044 sh

-229,529 sh
-97%

$418

-$12,475

Yelp Inc

8,654 sh

-17,474 sh
-67%

$410

-$677

NXP Semiconductors N.V.

1,774 sh

1,774 sh
NEW

$407

FERGUSON PLC

2,071 sh

-2,397 sh
-54%

$400

-$335

Oxford Industries Inc

3,957 sh

-5,369 sh
-58%

$396

-$501

SLM CORPORATION COM

20,729 sh

20,729 sh
NEW

$396

FedEx Corp.

1,546 sh

-9,744 sh
-86%

$391

-$2,600

Henry Schein Inc

5,003 sh

5,003 sh
NEW

$379

HANMI FINL CORP COM NEW

19,175 sh

-3,385 sh
-15%

$372

$6

Travelers Cos. Inc.

1,942 sh

1,942 sh
NEW

$370

MRC Global Inc.

32,294 sh

-63,216 sh
-66%

$356

-$623

COMPANHIA PARANAENSE DE ENER SPONSORED ADS

44,950 sh

44,950 sh
NEW

$354

Cimpress Plc

4,332 sh

908 sh
27%

$347

$107

Crocs Inc

3,706 sh

3,706 sh
NEW

$346

PepsiCo Inc.

2,006 sh

-19,504 sh
-91%

$341

-$3,304

Morgan Stanley

3,646 sh

-36,177 sh
-91%

$340

-$2,912

SAP SE SPON ADR

2,198 sh

673 sh
44%

$340

$143

Park Hotels & Resorts Inc.

22,017 sh

-1,259 sh
-5%

$337

$50

ASSOCIATED BANC CORP COM

15,525 sh

1,008 sh
7%

$332

$84

Movado Group Inc

10,840 sh

-4,947 sh
-31%

$327

-$105

Deckers Outdoor Corp

488 sh

488 sh
NEW

$326

LendingTree Inc.

10,452 sh

$317

Apple Hospitality REIT Inc

18,841 sh

-13,334 sh
-41%

$313

-$181

PennyMac Financial Services Inc

3,513 sh

3,513 sh
NEW

$310

G-III Apparel Group Ltd.

8,932 sh

-665 sh
-7%

$304

$65

Apogee Enterprises Inc

5,600 sh

-2,000 sh
-26%

$299

-$59

Organon & Co.

20,247 sh

20,247 sh
NEW

$292

Moog Inc

1,987 sh

-2,490 sh
-56%

$288

-$218

1ST SOURCE CORP COM

5,206 sh

$286

Vishay Intertechnology Inc

11,875 sh

-59,208 sh
-83%

$285

-$1,472

Heidrick & Struggles International Inc.

9,471 sh

$280

PBF Energy Inc

6,300 sh

6,300 sh
NEW

$277

MasterCraft Boat Holdings Inc.

12,166 sh

-7,174 sh
-37%

$275

-$155

Prestige Consumer Healthcare Inc.

4,260 sh

-2,574 sh
-38%

$261

-$130

INDEPENDENT BANK CORP MICH COM NEW

9,574 sh

-1,317 sh
-12%

$249

$49

Genesco Inc

6,900 sh

$243

Chubb Ltd

1,072 sh

-466 sh
-30%

$242

-$78

Scholastic Corp

6,255 sh

-2,145 sh
-26%

$236

-$84

Vera Bradley Inc

30,622 sh

$236

M/I Homes Inc.

1,699 sh

-1,336 sh
-44%

$234

-$21

AMC Networks Inc.

12,311 sh

-3,241 sh
-21%

$231

$48

COMMUNITY TR BANCORP INC COM

5,252 sh

5,252 sh
NEW

$230

Vontier Corp

6,467 sh

-49,161 sh
-88%

$223

-$1,497

Genworth Financial Inc.

32,681 sh

10,024 sh
44%

$218

$85

Schnitzer Steel Industries Inc Cla

7,178 sh

7,178 sh
NEW

$216

Copart Inc

4,388 sh

4,388 sh
NEW

$215

TriNet Group Inc.

1,797 sh

-134 sh
-7%

$214

-$11

FIRST FINL CORP IND COM

4,952 sh

4,952 sh
NEW

$213

Diversified Healthcare Trust

56,524 sh

-46,476 sh
-45%

$211

$11

Juniper Networks Inc

6,975 sh

-33,151 sh
-83%

$206

-$909

Benchmark Electronics Inc

7,336 sh

-1,283 sh
-15%

$203

-$6

Service Properties Trust

23,300 sh

$199

Anywhere Real Estate Inc.

24,473 sh

-21,085 sh
-46%

$198

-$95

Piedmont Office Realty Trust Inc.

27,400 sh

$195

FARMERS NATL BANC CORP COM

13,100 sh

$189

Oil States International Inc

26,100 sh

$177

Spok Holdings Inc

10,878 sh

$168

DIAGEO P L C SPON ADR NEW

1,101 sh

581 sh
112%

$160

$82

Steelcase Inc

11,661 sh

$158

Aaron's Co. Inc.

10,404 sh

-13,812 sh
-57%

$113

-$141

AMBEV SA SPONSORED ADR

37,500 sh

-20,200 sh
-35%

$105

-$44

ALIBABA GROUP HLDG LTD SPONSORED ADS

971 sh

56 sh
6%

$75

-$4

Industrial Logistics Properties Trust

13,716 sh

-13,279 sh
-49%

$64

-$14

Douglas Elliman Inc.

12,743 sh

$38

Container Store Group Inc

12,886 sh

-8,169 sh
-39%

$29

-$18

HALEON PLC SPON ADS COM

2,915 sh

2,915 sh
NEW

$24

Adobe Inc.

0 sh

-591,327 sh
-100%

$0

-$301,518

Activision Blizzard Inc COM

0 sh

-800,439 sh
-100%

$0

-$74,945

Seagen Inc. COM

0 sh

-168,935 sh
-100%

$0

-$35,840

Amedisys Inc

0 sh

-314,914 sh
-100%

$0

-$29,413

Denbury Inc COM

0 sh

-285,042 sh
-100%

$0

-$27,937

VMware Inc. CL A COM

0 sh

-165,912 sh
-100%

$0

-$27,621

Carrier Global Corp

0 sh

-444,150 sh
-100%

$0

-$24,517

LIBERTY GLOBAL PLC SHS CL A COM

0 sh

-1,423,194 sh
-100%

$0

-$24,365

TOWER SEMICONDUCTOR LTD SHS NEW

0 sh

-972,912 sh
-100%

$0

-$23,895

Western Digital Corp

0 sh

-517,586 sh
-100%

$0

-$23,617

New Relic Inc COM

0 sh

-254,393 sh
-100%

$0

-$21,781

AT&T Inc

0 sh

-1,332,383 sh
-100%

$0

-$20,012

Fox Factory Holding Corp

0 sh

-174,174 sh
-100%

$0

-$17,257

American Equity Investment Life Holding Co.

0 sh

-320,740 sh
-100%

$0

-$17,204

ABCAM PLC ADS Stock

0 sh

-749,290 sh
-100%

$0

-$16,956

BARCLAYS PLC ADR

0 sh

-2,121,462 sh
-100%

$0

-$16,526

HEICO Corp.

0 sh

-122,054 sh
-100%

$0

-$15,772

Biogen Inc

0 sh

-56,740 sh
-100%

$0

-$14,583

Horizon Therapeutics plc SHS

0 sh

-123,376 sh
-100%

$0

-$14,273

Fortune Brands Home & Security Inc.

0 sh

-213,676 sh
-100%

$0

-$13,282

MetLife Inc.

0 sh

-210,589 sh
-100%

$0

-$13,248

HOLLYSYS AUTOMATION TECHNOLO SHS

0 sh

-556,592 sh
-100%

$0

-$11,043

EastGroup Properties Inc.

0 sh

-65,378 sh
-100%

$0

-$10,887

REGENCY CTRS CORP COM

0 sh

-182,435 sh
-100%

$0

-$10,844

Simon Property Group Inc.

0 sh

-99,622 sh
-100%

$0

-$10,762

Federal Realty Investment Trust

0 sh

-117,432 sh
-100%

$0

-$10,643

First Industrial Realty Trust Inc.

0 sh

-223,171 sh
-100%

$0

-$10,621

Prologis Inc.

0 sh

-92,842 sh
-100%

$0

-$10,418

Generac Holdings Inc

0 sh

-95,603 sh
-100%

$0

-$10,417

Constellation Energy Corp

0 sh

-85,702 sh
-100%

$0

-$9,348

Spirit Airlines Inc

0 sh

-534,200 sh
-100%

$0

-$8,814

Capri Holdings Ltd

0 sh

-161,949 sh
-100%

$0

-$8,520

AvalonBay Communities Inc.

0 sh

-44,058 sh
-100%

$0

-$7,567

NRG ENERGY INC COM NEW

0 sh

-193,171 sh
-100%

$0

-$7,441

Equity Residential

0 sh

-126,432 sh
-100%

$0

-$7,423

Ecolab Inc

0 sh

-43,448 sh
-100%

$0

-$7,360

AIR Communities REIT

0 sh

-239,305 sh
-100%

$0

-$7,347

Lennox International Inc

0 sh

-19,600 sh
-100%

$0

-$7,339

MID-AMER APT CMNTYS INC

0 sh

-55,964 sh
-100%

$0

-$7,200

Essex Property Trust Inc.

0 sh

-33,723 sh
-100%

$0

-$7,152

Camden Property Trust

0 sh

-75,548 sh
-100%

$0

-$7,145

KENVUE INC COM

0 sh

-306,690 sh
-100%

$0

-$6,158

Liberty Global plc

0 sh

-308,960 sh
-100%

$0

-$5,734

Electronic Arts Inc

0 sh

-37,297 sh
-100%

$0

-$4,491

Anglogold Ashanti Plc Common / Ordinary Stock

0 sh

-277,608 sh
-100%

$0

-$4,386

Raytheon Technologies Corp

0 sh

-57,436 sh
-100%

$0

-$4,134

Xylem Inc

0 sh

-41,047 sh
-100%

$0

-$3,737

Regions Financial Corp. COM

0 sh

-208,076 sh
-100%

$0

-$3,579

Winmark Corp

0 sh

-8,734 sh
-100%

$0

-$3,259

Cadence Design Systems Inc

0 sh

-13,840 sh
-100%

$0

-$3,243

Devon Energy Corp

0 sh

-65,825 sh
-100%

$0

-$3,140

Sunstone Hotel Investors Inc.

0 sh

-328,423 sh
-100%

$0

-$3,071

Vistra Corp.

0 sh

-91,523 sh
-100%

$0

-$3,037

CEMEX SAB DE CV SPON ADR NEW

0 sh

-457,721 sh
-100%

$0

-$2,975

Host Hotels & Resorts Inc.

0 sh

-179,153 sh
-100%

$0

-$2,879

Pinterest Inc

0 sh

-105,820 sh
-100%

$0

-$2,860

DiamondRock Hospitality Co.

0 sh

-353,246 sh
-100%

$0

-$2,837

Vornado Realty Trust

0 sh

-121,441 sh
-100%

$0

-$2,754

National Instruments Corp COM

0 sh

-46,000 sh
-100%

$0

-$2,743

Hudson Pacific Properties Inc.

0 sh

-409,620 sh
-100%

$0

-$2,724

Empire State Realty Trust Inc.

0 sh

-338,400 sh
-100%

$0

-$2,721

Zimmer Biomet Holdings Inc

0 sh

-23,564 sh
-100%

$0

-$2,644

Cousins Properties Inc.

0 sh

-125,388 sh
-100%

$0

-$2,554

Alexandria Real Estate Equities Re

0 sh

-25,379 sh
-100%

$0

-$2,540

Highwoods Properties Inc.

0 sh

-122,532 sh
-100%

$0

-$2,525

FLEX LTD ORD

0 sh

-88,284 sh
-100%

$0

-$2,382

Crane Co. Stock

0 sh

-41,893 sh
-100%

$0

-$2,328

AutoZone Inc.

0 sh

-863 sh
-100%

$0

-$2,192

COTY INC COM CL A

0 sh

-195,438 sh
-100%

$0

-$2,144

AmerisourceBergen Corp

0 sh

-11,778 sh
-100%

$0

-$2,120

Colgate-Palmolive Co.

0 sh

-28,480 sh
-100%

$0

-$2,025

Hasbro Inc

0 sh

-26,817 sh
-100%

$0

-$1,774

Bunge Ltd

0 sh

-16,060 sh
-100%

$0

-$1,738

JOYY INC ADS REPSTG COM A

0 sh

-42,806 sh
-100%

$0

-$1,631

O-I Glass Inc.

0 sh

-97,250 sh
-100%

$0

-$1,627

O'Reilly Automotive Inc.

0 sh

-1,702 sh
-100%

$0

-$1,547

ODP Corp.

0 sh

-32,467 sh
-100%

$0

-$1,498

Sportsman's Warehouse Holdings Inc.

0 sh

-324,789 sh
-100%

$0

-$1,458

Aflac Inc

0 sh

-18,331 sh
-100%

$0

-$1,407

Parker-Hannifin Corp.

0 sh

-3,432 sh
-100%

$0

-$1,337

NORTHERN TR CORP COM

0 sh

-19,152 sh
-100%

$0

-$1,331

TELEFONICA BRASIL SA NEW ADR

0 sh

-144,996 sh
-100%

$0

-$1,240

Vulcan Materials Co.

0 sh

-5,685 sh
-100%

$0

-$1,148

Principal Financial Group Inc

0 sh

-13,861 sh
-100%

$0

-$999

Berry Global Group Inc

0 sh

-15,584 sh
-100%

$0

-$965

Edgewell Personal Care Co.

0 sh

-25,394 sh
-100%

$0

-$939

Roper Technologies Inc

0 sh

-1,935 sh
-100%

$0

-$937

nVent Electric plc

0 sh

-16,781 sh
-100%

$0

-$889

Yum China Holdings Inc.

0 sh

-15,551 sh
-100%

$0

-$867

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

0 sh

-11,849 sh
-100%

$0

-$806

Robert Half International Inc.

0 sh

-10,670 sh
-100%

$0

-$782

Motorola Solutions Inc

0 sh

-2,805 sh
-100%

$0

-$764

SUNCOR ENERGY INC NEW COM

0 sh

-20,800 sh
-100%

$0

-$719

Jones Lang LaSalle Inc.

0 sh

-4,699 sh
-100%

$0

-$663

STANTEC INC COM

0 sh

-9,526 sh
-100%

$0

-$621

American Eagle Outfitters Inc

0 sh

-35,202 sh
-100%

$0

-$585

MERCADOLIBRE INC COM

0 sh

-439 sh
-100%

$0

-$557

Modine Manufacturing Co.

0 sh

-10,458 sh
-100%

$0

-$478

Baker Hughes Co.

0 sh

-13,186 sh
-100%

$0

-$466

Weatherford International plc

0 sh

-5,114 sh
-100%

$0

-$462

PHINIA INC COMMON STOCK

0 sh

-16,652 sh
-100%

$0

-$446

Murphy Oil Corp

0 sh

-9,698 sh
-100%

$0

-$440

Acuity Brands Inc

0 sh

-2,514 sh
-100%

$0

-$428

Sanmina Corp

0 sh

-7,728 sh
-100%

$0

-$419

TRIP COM GROUP LTD ADS

0 sh

-11,847 sh
-100%

$0

-$414

Emerson Electric Co.

0 sh

-4,022 sh
-100%

$0

-$388

Kimberly-Clark Corp.

0 sh

-3,210 sh
-100%

$0

-$388

HUAZHU GROUP LTD SPONSORED ADS

0 sh

-9,543 sh
-100%

$0

-$376

Terex Corp

0 sh

-6,053 sh
-100%

$0

-$349

Bel Fuse Inc

0 sh

-6,848 sh
-100%

$0

-$327

Shutterstock Inc

0 sh

-8,236 sh
-100%

$0

-$313

Microchip Technology Inc

0 sh

-3,921 sh
-100%

$0

-$306

Vimeo Inc.

0 sh

-80,556 sh
-100%

$0

-$285

AMETEK Inc.

0 sh

-1,915 sh
-100%

$0

-$283

COMPANIA CERVECERIAS UNIDAS SPONSORED ADR

0 sh

-21,880 sh
-100%

$0

-$276

Inter Parfums Inc

0 sh

-1,988 sh
-100%

$0

-$267

Vista Outdoor Inc

0 sh

-7,920 sh
-100%

$0

-$262

Caleres Inc

0 sh

-8,871 sh
-100%

$0

-$255

Dover Corp

0 sh

-1,821 sh
-100%

$0

-$254

SONY CORP SPONSORED ADR

0 sh

-3,058 sh
-100%

$0

-$252

Carpenter Technology Corp

0 sh

-3,659 sh
-100%

$0

-$246

CBIZ Inc.

0 sh

-4,672 sh
-100%

$0

-$242

Abercrombie & Fitch Co.

0 sh

-4,039 sh
-100%

$0

-$228

GILDAN ACTIVEWEAR INC COM

0 sh

-7,680 sh
-100%

$0

-$215

Teradata Corp

0 sh

-4,742 sh
-100%

$0

-$213

Cargurus Inc

0 sh

-10,454 sh
-100%

$0

-$183

Dana Inc.

0 sh

-12,325 sh
-100%

$0

-$181

GMO Grantham, Mayo, Van Otterloo 13F filings

Holdings as of 2023-12-31