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GMO Grantham, Mayo, Van Otterloo 13F filings

Manager(s): Jeremy Grantham

Holdings as of 2023-09-30

Filed on 2023-11-13 under CIK 1352662

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Microsoft Corp
2,910,130 sh
-125,110 sh
-4%
$918,874
-$114,747
UnitedHealth Group Inc
1,534,720 sh
178,597 sh
13%
$773,790
$121,983
Alphabet Inc
4,503,029 sh
-30,080 sh
-1%
$589,266
$46,653
Johnson & Johnson
3,744,857 sh
382,035 sh
11%
$583,261
$26,647
Meta Platforms, Inc.
1,890,832 sh
-563,998 sh
-23%
$567,647
-$136,840
Apple Inc
3,085,458 sh
60,076 sh
2%
$528,261
-$58,572
Amazon.com Inc
4,081,610 sh
-345,715 sh
-8%
$518,854
-$58,292
Accenture Plc
1,545,804 sh
21,371 sh
1%
$474,732
$4,322
Oracle Corp
4,440,231 sh
38,602 sh
1%
$470,309
-$53,881
Lam Research Corp
740,369 sh
-40,780 sh
-5%
$464,041
-$38,128
Merck & Co. Inc.
4,028,916 sh
411,073 sh
11%
$414,777
-$2,686
Texas Instruments Inc.
2,543,188 sh
346,264 sh
16%
$404,392
$8,902
Elevance Health
889,912 sh
59,071 sh
7%
$387,485
$18,351
Coca-Cola Co.
6,918,123 sh
1,056,424 sh
18%
$387,277
$34,285
TJX Cos. Inc.
4,156,457 sh
-478,099 sh
-10%
$369,426
-$23,538
Abbott Laboratories
3,664,856 sh
801,191 sh
28%
$354,941
$42,744
Eli Lilly
659,493 sh
-156,780 sh
-19%
$354,233
-$28,583
WELLS FARGO CO NEW COM
7,749,883 sh
221,459 sh
3%
$316,660
-$4,653
Visa Inc
1,331,331 sh
86,886 sh
7%
$306,219
$10,688
Adobe Inc.
591,327 sh
-69,360 sh
-10%
$301,518
-$21,551
Salesforce.com Inc
1,460,004 sh
27,747 sh
2%
$296,060
-$6,519
US BANCORP DEL COM NEW
8,917,293 sh
929,768 sh
12%
$294,806
$30,898
Otis Worldwide Corp
3,448,272 sh
59,211 sh
2%
$276,931
-$24,729
Intuitive Surgical Inc
904,140 sh
17,553 sh
2%
$264,271
-$38,889
Darling Ingredients Inc
4,755,861 sh
446,483 sh
10%
$248,256
-$26,639
KLA Corp.
521,634 sh
-23,023 sh
-4%
$239,253
-$24,917
Constellation Brands Inc
800,686 sh
71,979 sh
10%
$201,236
$21,879
Quest Diagnostics Inc
1,636,407 sh
38,041 sh
2%
$199,413
-$25,253
Cigna Corp
686,096 sh
41,048 sh
6%
$196,271
$15,271
Solaredge Technologies Inc
1,495,069 sh
778,034 sh
109%
$193,626
$708
NOVARTIS A G SPONSORED ADR
1,827,263 sh
1,144,307 sh
168%
$186,125
$117,208
Kosmos Energy Ltd
22,338,054 sh
2,690,342 sh
14%
$182,725
$65,035
Sunrun Inc
14,182,106 sh
3,748,696 sh
36%
$178,127
-$8,214
American Express Co.
1,178,917 sh
77,677 sh
7%
$175,883
-$15,953
Green Plains Inc
5,479,901 sh
584,257 sh
12%
$164,945
$7,109
Ameresco Inc
3,828,840 sh
 
$147,640
General Electric Co.
1,155,349 sh
405,083 sh
54%
$127,724
$45,307
TECK RESOURCES LTD CL B
2,537,410 sh
-779,815 sh
-24%
$109,547
-$30,153
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
1,747,264 sh
474,000 sh
37%
$104,259
$11,795
STMICROELECTRONICS N V NY REGISTRY
2,229,200 sh
12,476 sh
1%
$96,212
-$14,602
Mosaic Co.
2,647,017 sh
-490,742 sh
-16%
$94,234
-$15,588
Livent Corp
5,079,906 sh
1,980,909 sh
64%
$93,521
$8,516
CANADIAN SOLAR INC COM
3,761,422 sh
2,180,240 sh
138%
$92,569
$31,393
BorgWarner Inc.
2,257,073 sh
-63,740 sh
-3%
$91,118
-$22,393
GrafTech International Ltd.
22,971,588 sh
2,618,477 sh
13%
$87,981
-$14,599
Intel Corporation Corp
2,463,334 sh
-223,207 sh
-8%
$87,572
-$2,266
Comcast Corp
1,938,159 sh
-151,051 sh
-7%
$85,938
-$869
Hess Corp
560,138 sh
-98,228 sh
-15%
$85,701
-$3,804
Fiat Chrysler Automobiles N.V. COM
4,371,955 sh
723,218 sh
20%
$84,285
$20,235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
956,792 sh
-76,099 sh
-7%
$83,145
-$21,094
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
5,833,179 sh
-89,445 sh
-2%
$79,973
$6,710
JPMorgan Chase & Co
542,860 sh
16,370 sh
3%
$78,726
$2,153
Pfizer Inc
2,273,937 sh
339,589 sh
18%
$75,426
$4,474
Activision Blizzard Inc COM
800,439 sh
158,063 sh
25%
$74,945
$20,793
QUALCOMM Inc.
649,181 sh
120,761 sh
23%
$72,098
$9,195
MANULIFE FINL CORP COM
3,932,971 sh
1,233,358 sh
46%
$72,085
$21,014
Alphabet Inc
518,753 sh
134,436 sh
35%
$68,398
$21,907
Freeport-McMoRan Inc.
1,833,586 sh
13,669 sh
1%
$68,374
-$4,423
International Business Machines Co
485,569 sh
-17,210 sh
-3%
$68,125
$848
BRITISH AMERN TOB PLC SPONSORED ADR
2,115,007 sh
593,035 sh
39%
$66,432
$15,903
Verizon Communications Inc
2,042,989 sh
114,327 sh
6%
$66,213
-$5,514
Exxon Mobil Corp
563,063 sh
-30,446 sh
-5%
$66,205
$2,551
Chevron Corp
384,264 sh
13,537 sh
4%
$64,795
$6,461
ADECOAGRO S A COM
5,153,567 sh
-631,505 sh
-11%
$60,245
$6,097
Micron Technology Inc
877,500 sh
-93,277 sh
-10%
$59,696
-$1,570
Citigroup Inc
1,444,145 sh
180,293 sh
14%
$59,398
$1,210
CVS Health Corp.
837,919 sh
36,827 sh
5%
$58,504
$3,125
NUTRIEN LTD COM
893,796 sh
-21,500 sh
-2%
$55,255
$1,204
Clean Energy Fuels Corp
13,753,370 sh
-287,152 sh
-2%
$52,675
-$16,966
AGCO Corp.
441,982 sh
-241,162 sh
-35%
$52,278
-$37,501
eBay Inc.
1,170,573 sh
-46,917 sh
-4%
$51,611
-$2,799
Goldman Sachs Group Inc
158,478 sh
28,907 sh
22%
$51,279
$9,487
Ford Motor Co.
4,099,418 sh
404,765 sh
11%
$50,915
-$4,985
HP Inc.
1,960,068 sh
63,805 sh
3%
$50,374
-$7,860
3M Co.
510,537 sh
73,685 sh
17%
$47,796
$4,071
EOG Resources Inc
376,830 sh
-19,323 sh
-5%
$47,767
$2,431
Regeneron Pharmaceuticals Inc
57,940 sh
5,036 sh
10%
$47,682
$9,668
Capital One Financial COM
490,582 sh
50,909 sh
12%
$47,611
-$476
POSCO SPONSORED ADR
463,835 sh
-83,715 sh
-15%
$47,543
$7,052
Cognizant Technology Solutions Cor
689,320 sh
-17,007 sh
-2%
$46,695
$586
BP PLC SPONSORED ADR
1,205,846 sh
-996,034 sh
-45%
$46,690
-$31,014
Vodafone Group PLC ADR COM
4,880,463 sh
1,180,113 sh
32%
$46,267
$11,299
GSK PLC SPONSORED ADR ADR
1,266,444 sh
634,070 sh
100%
$45,909
$23,371
Liberty Broadband Corp
500,632 sh
-12,738 sh
-2%
$45,718
$4,592
Steel Dynamics Inc
420,867 sh
4,995 sh
1%
$45,125
-$176
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
3,010,350 sh
-207,892 sh
-6%
$45,125
$617
LOGITECH INTL S A SHS
651,551 sh
-118,229 sh
-15%
$45,066
-$733
BANK AMER CORP COM
1,645,919 sh
84,543 sh
5%
$45,065
$269
Kraft Heinz Co.
1,329,711 sh
371,188 sh
39%
$44,731
$10,703
General Motors Co.
1,337,070 sh
112,332 sh
9%
$44,083
-$3,143
DISCOVER FINL SVCS COM
487,401 sh
77,368 sh
19%
$42,224
-$5,688
WEST FRASER TIMBER INL &PRD COMMON
579,373 sh
36,132 sh
7%
$42,223
-$4,498
Synchrony Financial cs
1,369,098 sh
-41,137 sh
-3%
$41,853
-$5,982
Albertsons Companies, Inc.
1,822,776 sh
-601,602 sh
-25%
$41,468
-$11,432
Tyson Foods Inc
792,769 sh
-4,099 sh
-1%
$40,027
-$645
Ovintiv Inc
819,863 sh
-60,778 sh
-7%
$39,001
$5,475
Walgreens Boots Alliance Inc.
1,752,170 sh
805,332 sh
85%
$38,968
$11,993
GERDAU S A SPON ADR REP PFD
8,155,230 sh
-133,380 sh
-2%
$38,900
-$4,367
PACCAR Inc.
456,836 sh
221,329 sh
94%
$38,840
$19,140
Arrow Electronics Inc
305,914 sh
-14,769 sh
-5%
$38,313
-$7,618
Nucor Corp
244,654 sh
-47,185 sh
-16%
$38,252
-$9,604
Kroger Co.
850,293 sh
250,334 sh
42%
$38,051
$9,853
PNM RESOURCES INC COM
838,736 sh
-156,067 sh
-16%
$37,416
-$7,450
Bristol-Myers Squibb Co.
643,084 sh
16,953 sh
3%
$37,325
-$2,716
LyondellBasell Industries NV
388,455 sh
12,891 sh
3%
$36,787
$2,299
ICL GROUP LTD COMMON STOCK
6,631,278 sh
1,062,203 sh
19%
$36,701
$6,537
Ally Financial Inc
1,370,310 sh
171,055 sh
14%
$36,560
$4,168
Cisco Systems Inc
676,035 sh
-32,890 sh
-5%
$36,344
-$336
Seagen Inc.
168,935 sh
122,656 sh
265%
$35,840
$26,933
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
3,464,207 sh
-85,576 sh
-2%
$35,335
$8,605
VIATRIS INC COM Stock
3,571,165 sh
195,651 sh
6%
$35,212
$1,524
Builders FirstSource Inc.
282,811 sh
252,551 sh
835%
$35,207
$31,092
Chesapeake Energy Corp
403,738 sh
123,961 sh
44%
$34,814
$11,402
CELESTICA INC SUB VTG SHS
1,412,581 sh
244,884 sh
21%
$34,692
$17,737
PotlatchDeltic Corp.
759,426 sh
133,066 sh
21%
$34,470
$1,367
Fidelity National Financial Inc
825,734 sh
-149,814 sh
-15%
$34,103
-$1,017
Corteva Inc
663,105 sh
-33,177 sh
-5%
$33,924
-$5,973
ConocoPhillips
280,288 sh
78,930 sh
39%
$33,579
$12,716
Zoom Video Communications Inc.
480,104 sh
203 sh
0%
$33,578
$1,002
HSBC HLDGS PLC SPON ADR NEW
842,864 sh
527,677 sh
167%
$33,259
$20,771
PayPal Holdings Inc.
567,996 sh
68,227 sh
14%
$33,205
-$145
Alcoa Corp
1,114,239 sh
-131,287 sh
-11%
$32,380
-$9,881
Intercontinental Exchange Inc
293,964 sh
26,067 sh
10%
$32,342
$2,048
Kinder Morgan Inc
1,947,218 sh
70,288 sh
4%
$32,285
-$36
Centene Corp
468,166 sh
-97,413 sh
-17%
$32,247
-$5,901
Cleveland-Cliffs Inc.
2,052,127 sh
196,373 sh
11%
$32,075
$973
Moderna Inc
306,415 sh
51,474 sh
20%
$31,650
$675
Best Buy Co. Inc.
450,718 sh
-2,538 sh
-1%
$31,311
-$5,833
LIFEZONE METALS LIMITED ORD SHS
2,547,900 sh
2,547,900 sh
NEW
$31,263
$31,263
Expedia Group Inc
302,596 sh
164,919 sh
120%
$31,189
$16,129
SUN LIFE FINL INC COM
622,278 sh
276,432 sh
80%
$30,398
$12,373
Match Group Inc
761,250 sh
72,623 sh
11%
$29,822
$1,003
CALIFORNIA RES CORP COMMON STOCK
528,254 sh
282,407 sh
115%
$29,588
$18,454
Bio-Rad Laboratories Inc.
82,443 sh
5,339 sh
7%
$29,552
$320
Hewlett Packard Enterprise Co.
1,700,577 sh
280,053 sh
20%
$29,539
$5,674
Amedisys Inc
314,914 sh
215,233 sh
216%
$29,413
$20,298
Incyte Corp
506,312 sh
85,702 sh
20%
$29,250
$3,067
Franklin Resources Inc
1,170,702 sh
797 sh
0%
$28,776
-$2,472
HONDA MOTOR LTD AMERN SHS
847,609 sh
122,408 sh
17%
$28,514
$6,533
Westlake Chemical Corp
227,468 sh
1,946 sh
1%
$28,358
$1,415
Enphase Energy Inc
234,087 sh
125,587 sh
116%
$28,126
$9,954
Paramount Global Class B
2,179,568 sh
445,631 sh
26%
$28,116
$529
Denbury Inc
285,042 sh
275,942 sh
3032%
$27,937
$27,152
Globus Medical Inc
562,443 sh
12,304 sh
2%
$27,925
-$4,830
VMware Inc.
165,912 sh
-268,480 sh
-62%
$27,621
-$34,797
Booking Holdings Inc
8,655 sh
-1,308 sh
-13%
$26,692
-$211
CBRE Group Inc
359,885 sh
-27,753 sh
-7%
$26,581
-$4,705
Skyworks Solutions Inc
265,824 sh
31,897 sh
14%
$26,208
$315
TE Connectivity Ltd
211,665 sh
22,503 sh
12%
$26,147
-$366
First Solar Inc
160,916 sh
63,639 sh
65%
$26,002
$7,511
Laboratory Corp. of America Holdings
128,160 sh
-10,275 sh
-7%
$25,767
-$7,642
Marathon Petroleum Corp
166,998 sh
-5,979 sh
-3%
$25,273
$5,104
Carrier Global Corp
444,150 sh
-487,996 sh
-52%
$24,517
-$21,820
LIBERTY GLOBAL PLC SHS CL A COM
1,423,194 sh
-414,821 sh
-23%
$24,365
-$6,624
Mohawk Industries Inc
282,645 sh
13,645 sh
5%
$24,254
-$3,496
Markel Corp
16,305 sh
100 sh
1%
$24,009
$1,595
TOWER SEMICONDUCTOR LTD SHS NEW
972,912 sh
26,799 sh
3%
$23,895
-$11,603
Cummins Inc
104,559 sh
-6,546 sh
-6%
$23,888
-$3,351
Jazz Pharmaceuticals Plc
182,682 sh
-1,295 sh
-1%
$23,646
$838
Western Digital Corp
517,586 sh
-104,159 sh
-17%
$23,617
$34
LI-CYCLE HOLDINGS CORP COMMON SHARES
6,622,647 sh
-53,200 sh
-1%
$23,510
-$13,541
MAGNA INTL INC COM
425,600 sh
-39,500 sh
-8%
$22,914
-$3,373
Textron Inc
290,296 sh
46,508 sh
19%
$22,684
$6,197
RYANAIR HLDGS PLC SPONSORED ADS
231,416 sh
-6,000 sh
-3%
$22,496
-$3,762
FOX CORP CL B COM
768,573 sh
-463,462 sh
-38%
$22,196
-$17,094
Phillips 66
182,465 sh
117,275 sh
180%
$21,923
$15,705
COUPANG INC Common Stock
1,283,053 sh
-219,534 sh
-15%
$21,812
-$4,333
New Relic Inc COM
254,393 sh
254,393 sh
NEW
$21,781
$21,781
Sensata Technologies Holding Plc
559,165 sh
23,051 sh
4%
$21,148
-$2,972
Houlihan Lokey Inc
195,492 sh
31,262 sh
19%
$20,941
$4,796
Essent Group Ltd.
441,753 sh
66,492 sh
18%
$20,890
$3,328
Curtiss-Wright Corp.
105,869 sh
9,375 sh
10%
$20,711
$2,989
Acushnet Holdings Corp
386,443 sh
94,253 sh
32%
$20,497
$4,520
Deere
53,618 sh
-43,773 sh
-45%
$20,234
-$19,228
RBC Bearings Inc
86,006 sh
24,836 sh
41%
$20,137
$6,834
AT&T Inc
1,332,383 sh
982,435 sh
281%
$20,012
$14,430
Fabrinet
119,248 sh
-11,956 sh
-9%
$19,869
$2,828
TopBuild Corp.
78,763 sh
-2,159 sh
-3%
$19,817
-$1,710
Lennar Corp
176,314 sh
-20,800 sh
-11%
$19,788
-$4,912
ON Semiconductor Corp.
211,305 sh
-64,525 sh
-23%
$19,641
-$6,447
Las Vegas Sands Corp
428,395 sh
75,133 sh
21%
$19,638
-$851
Axcelis Technologies Inc
119,829 sh
-10,677 sh
-8%
$19,538
-$4,388
Hilton Worldwide Holdings Inc
129,294 sh
-14,025 sh
-10%
$19,417
-$1,443
Gentex Corp
593,791 sh
94,200 sh
19%
$19,322
$4,704
Woodward Inc
154,344 sh
-5,698 sh
-4%
$19,179
$148
Dell Technologies Inc.
277,362 sh
-252,513 sh
-48%
$19,110
-$9,562
PulteGroup Inc
256,871 sh
-40,073 sh
-13%
$19,021
-$4,046
Whirlpool Corp
142,092 sh
-43,128 sh
-23%
$18,998
-$8,561
VIPSHOP HLDGS LTD SPONSORED ADS A
1,167,092 sh
483,723 sh
71%
$18,685
$7,409
Gilead Sciences Inc
249,239 sh
-20,565 sh
-8%
$18,678
-$2,116
Ciena Corp
394,136 sh
169,773 sh
76%
$18,627
$9,094
Ollie's Bargain Outlet Holdings Inc.
240,228 sh
65,572 sh
38%
$18,541
$8,423
VF Corp
1,045,497 sh
718,772 sh
220%
$18,474
$12,237
AptarGroup Inc.
145,367 sh
19,880 sh
16%
$18,177
$3,638
New York Times Co.
440,174 sh
55,685 sh
14%
$18,135
$2,994
Owens Corning
132,792 sh
-9,659 sh
-7%
$18,114
-$476
DR Horton Inc.
168,497 sh
-29,180 sh
-15%
$18,108
-$5,947
FTI Consulting Inc.
97,025 sh
10,052 sh
12%
$17,310
$768
Fox Factory Holding Corp
174,174 sh
48,495 sh
39%
$17,257
$3,620
American Equity Investment Life Holding Co.
320,740 sh
320,740 sh
NEW
$17,204
$17,204
ABCAM PLC ADS Stock
749,290 sh
749,290 sh
NEW
$16,956
$16,956
DR REDDYS LABS LTD ADR
250,788 sh
80,784 sh
48%
$16,770
$6,041
Landstar System Inc
93,879 sh
13,040 sh
16%
$16,611
$1,046
BARCLAYS PLC ADR
2,121,462 sh
1,264,134 sh
147%
$16,526
$9,787
StepStone Group Inc.
518,054 sh
351,205 sh
210%
$16,360
$12,220
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
318,400 sh
-31,819 sh
-9%
$16,318
-$8,849
SEA LTD SPONSORED ADS
364,647 sh
96,014 sh
36%
$16,026
$435
BROOKFIELD CORP CL A LTD VT SH Stock
507,920 sh
46,121 sh
10%
$15,883
$343
HEICO Corp.
122,054 sh
 
$15,772
CarMax Inc.
221,555 sh
71,574 sh
48%
$15,671
$3,118
ASGN Inc.
189,206 sh
124,495 sh
192%
$15,454
$10,560
Invesco Ltd
1,044,029 sh
61,934 sh
6%
$15,159
-$1,350
LARGO INC COMMON STOCK
5,301,467 sh
5,600 sh
0%
$15,097
-$7,395
J&J Snack Foods Corp.
91,619 sh
46,294 sh
102%
$14,993
$7,815
BANK N S HALIFAX COM
328,912 sh
225,754 sh
219%
$14,987
$9,825
Universal Health Services Inc Clas
116,880 sh
-60,886 sh
-34%
$14,695
-$13,351
HDFC BANK LTD SPONSORED ADS
248,754 sh
47,894 sh
24%
$14,679
$679
Power Integrations Inc
191,474 sh
28,487 sh
17%
$14,611
-$819
Biogen Inc
56,740 sh
-42,707 sh
-43%
$14,583
-$13,744
BANK NEW YORK MELLON CORP COM
340,095 sh
-82,333 sh
-19%
$14,505
-$4,301
Humana Inc
29,483 sh
22,760 sh
339%
$14,344
$11,338
Horizon Therapeutics plc SHS
123,376 sh
-189,535 sh
-61%
$14,273
-$17,910
Lancaster Colony Corp
83,123 sh
10,639 sh
15%
$13,718
-$858
Archer-Daniels-Midland Co.
178,127 sh
48,912 sh
38%
$13,434
$3,671
Cirrus Logic Inc
181,640 sh
176,195 sh
3236%
$13,434
$12,993
Fortune Brands Home & Security Inc.
213,676 sh
-147,489 sh
-41%
$13,282
-$12,704
MetLife Inc.
210,589 sh
-44,658 sh
-17%
$13,248
-$1,181
Medpace Holdings Inc
54,009 sh
8,635 sh
19%
$13,077
$2,180
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
2,106,121 sh
-546,892 sh
-21%
$12,995
-$3,560
Molson Coors Beverage Co.
203,919 sh
-229,287 sh
-53%
$12,967
-$15,555
CRH PLC ORD COMMON STOCK
235,573 sh
235,573 sh
NEW
$12,893
$12,893
Kadant Inc
57,053 sh
19,047 sh
50%
$12,868
$4,427
IMPERIAL OIL LTD COM NEW
204,066 sh
-78,910 sh
-28%
$12,585
-$1,892
VERMILION ENERGY INC COM
852,155 sh
-94,400 sh
-10%
$12,459
$674
Balchem Corp
98,763 sh
29,265 sh
42%
$12,251
$2,882
General Mills Inc
189,850 sh
74,996 sh
65%
$12,149
$3,340
INFOSYS LTD SPONSORED ADR
709,620 sh
137,338 sh
24%
$12,142
$2,945
Radian Group Inc
470,039 sh
-89,708 sh
-16%
$11,803
-$2,347
STATE STR CORP COM
172,704 sh
-5,335 sh
-3%
$11,564
-$1,465
ISHARES INC MSCI JPN ETF NEW
191,110 sh
-817 sh
0%
$11,522
-$358
CDN IMPERIAL BK COMM TORONTO COM
296,605 sh
158,723 sh
115%
$11,452
$5,567
Dick's Sporting Goods Inc.
104,654 sh
104,654 sh
NEW
$11,363
$11,363
Pentair
173,372 sh
46,500 sh
37%
$11,226
$3,030
HOLLYSYS AUTOMATION TECHNOLO SHS
556,592 sh
-2,800 sh
-1%
$11,043
$1,203
Dolby Laboratories Inc
138,536 sh
-1,636 sh
-1%
$10,980
-$750
Fox Corp.
351,521 sh
-87,830 sh
-20%
$10,967
-$3,971
EnerSys
115,536 sh
-19,088 sh
-14%
$10,938
-$3,671
EastGroup Properties Inc.
65,378 sh
1,438 sh
2%
$10,887
-$213
REGENCY CTRS CORP COM
182,435 sh
-2,645 sh
-1%
$10,844
-$588
Simon Property Group Inc.
99,622 sh
-1,447 sh
-1%
$10,762
-$909
Federal Realty Investment Trust
117,432 sh
-1,500 sh
-1%
$10,643
-$866
First Industrial Realty Trust Inc.
223,171 sh
10,190 sh
5%
$10,621
-$590
Trane Technologies plc
52,223 sh
-3,113 sh
-6%
$10,597
$13
Allegion Plc
100,974 sh
16,234 sh
19%
$10,521
$351
Garmin Ltd
99,760 sh
-26,185 sh
-21%
$10,495
-$2,640
Prologis Inc.
92,842 sh
-794 sh
-1%
$10,418
-$1,065
Generac Holdings Inc
95,603 sh
20,317 sh
27%
$10,417
-$810
UBS GROUP AG SHS
414,927 sh
-1,552,553 sh
-79%
$10,292
-$29,502
Aaon Inc
179,128 sh
85,751 sh
92%
$10,187
$1,334
H&R Block Inc.
236,371 sh
-5,279 sh
-2%
$10,178
$2,477
Hartford Financial Services Group
139,923 sh
-3,611 sh
-3%
$9,922
-$415
AERCAP HOLDINGS NV SHS
155,660 sh
121,814 sh
360%
$9,755
$7,605
Trex Co. Inc.
157,941 sh
-109,484 sh
-41%
$9,734
-$7,798
Malibu Boats Inc
196,943 sh
72,120 sh
58%
$9,654
$2,332
Johnson Controls International Plc
180,123 sh
125,861 sh
232%
$9,584
$5,887
Constellation Energy Corp
85,702 sh
-21,000 sh
-20%
$9,348
-$421
PVH Corp
120,515 sh
-47,246 sh
-28%
$9,221
-$5,034
Bruker Corp
145,813 sh
28,062 sh
24%
$9,084
$380
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP
114,693 sh
35,386 sh
45%
$8,997
$2,390
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
1,193,763 sh
-579,650 sh
-33%
$8,977
-$4,838
Spirit Airlines Inc
534,200 sh
-184,600 sh
-26%
$8,814
-$3,521
Cohen & Steers Inc.
138,064 sh
61,692 sh
81%
$8,655
$4,226
Splunk Inc
58,353 sh
58,353 sh
NEW
$8,534
$8,534
Capri Holdings Ltd
161,949 sh
161,949 sh
NEW
$8,520
$8,520
Westrock Co.
237,424 sh
237,424 sh
NEW
$8,500
$8,500
Aemetis Inc
1,972,264 sh
-128,979 sh
-6%
$8,185
-$7,217
Group 1 Automotive Inc.
30,400 sh
-16,822 sh
-36%
$8,169
-$4,019
RPT Realty
768,199 sh
725,883 sh
1715%
$8,112
$7,670
Janus Henderson Group plc
313,267 sh
-175,190 sh
-36%
$8,089
-$5,221
PriceSmart Inc.
106,831 sh
106,831 sh
NEW
$7,951
$7,951
Unum
161,298 sh
73,998 sh
85%
$7,934
$3,770
DISH Network Corp.
1,342,882 sh
233,689 sh
21%
$7,869
$559
Lear Corp
57,786 sh
18,464 sh
47%
$7,755
$2,110
Synopsys Inc
16,695 sh
-637 sh
-4%
$7,663
$116
TEEKAY TANKERS LTD CL A
182,816 sh
117,716 sh
181%
$7,611
$5,122
AvalonBay Communities Inc.
44,058 sh
3,186 sh
8%
$7,567
-$169
NRG ENERGY INC COM NEW
193,171 sh
-457,617 sh
-70%
$7,441
-$16,892
Equity Residential
126,432 sh
7,528 sh
6%
$7,423
-$421
Ecolab Inc
43,448 sh
-1,936 sh
-4%
$7,360
-$1,113
AIR Communities REIT
239,305 sh
28,628 sh
14%
$7,347
-$256
Lennox International Inc
19,600 sh
19,600 sh
NEW
$7,339
$7,339
ManpowerGroup Inc.
99,856 sh
-17,091 sh
-15%
$7,321
-$1,965
EXELON CORP COM
192,439 sh
-921 sh
0%
$7,272
-$605
LIBERTY MEDIA CORP- LIBERTY FO
127,923 sh
127,923 sh
NEW
$7,233
$7,233
MID-AMER APT CMNTYS INC
55,964 sh
5,760 sh
11%
$7,200
-$424
Essex Property Trust Inc.
33,723 sh
463 sh
1%
$7,152
-$641
Camden Property Trust
75,548 sh
6,358 sh
9%
$7,145
-$388
MYR Group Inc.
51,666 sh
-621 sh
-1%
$6,963
-$270
MGIC Investment Corp.
415,218 sh
68,004 sh
20%
$6,930
$1,447
NVIDIA Corp.
15,588 sh
2,198 sh
16%
$6,781
$1,117
Keysight Technologies Inc
49,478 sh
27,416 sh
124%
$6,546
$2,852
Avnet Inc
134,941 sh
-50,040 sh
-27%
$6,503
-$2,829
EDISON INTL COM
101,460 sh
-5,900 sh
-5%
$6,421
-$1,035
KENVUE INC COM
306,690 sh
306,690 sh
NEW
$6,158
$6,158
BANK MONTREAL QUE COM
72,913 sh
40,582 sh
126%
$6,152
$3,232
Procter & Gamble Co.
41,787 sh
18,656 sh
81%
$6,095
$2,585
Philip Morris International Inc
65,313 sh
20,527 sh
46%
$6,047
$1,675
GOLD FIELDS LTD NEW SPONSORED ADR
556,219 sh
225,741 sh
68%
$6,041
$1,470
BANCOLOMBIA S A SPON ADR PREF
222,222 sh
181,615 sh
447%
$5,929
$4,846
Mondelez International Inc
84,586 sh
317 sh
0%
$5,870
-$277
ENERPLUS CORP COM
328,506 sh
18,006 sh
6%
$5,792
$1,299
Liberty Global plc
308,960 sh
-98,153 sh
-24%
$5,734
-$1,500
Valero Energy Corp
40,343 sh
17,744 sh
79%
$5,717
$3,066
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
87,649 sh
75,077 sh
597%
$5,643
$4,884
Universal Display Corp.
35,656 sh
10,062 sh
39%
$5,598
$1,909
WW Grainger Inc
8,072 sh
-801 sh
-9%
$5,585
-$1,412
Brunswick Corp
70,124 sh
12,565 sh
22%
$5,540
$553
Affiliated Managers Group Inc
42,140 sh
23,391 sh
125%
$5,493
$2,683
PNC FINL SVCS GROUP INC COM
43,984 sh
-19,298 sh
-30%
$5,400
-$2,570
Kellogg Co.
86,157 sh
25,886 sh
43%
$5,127
$1,065
KB FINANCIAL GROUP INC SPONSORED ADR
120,884 sh
26,584 sh
28%
$4,970
$1,537
United Rentals Inc
11,136 sh
869 sh
8%
$4,951
$378
Tim S A Sponsored Adr Common Stock
322,338 sh
8,927 sh
3%
$4,803
$11
Reliance Steel & Aluminum Co.
18,238 sh
-24,195 sh
-57%
$4,783
-$6,741
CGI INC CL A SUB VTG
47,925 sh
19,977 sh
71%
$4,721
$1,774
ICICI BK LTD ADR
202,991 sh
30,656 sh
18%
$4,693
$716
ERO COPPER CORP INC COMMON
265,400 sh
700 sh
0%
$4,597
-$764
Electronic Arts Inc
37,297 sh
-4,927 sh
-12%
$4,491
-$985
PPG Industries Inc
33,813 sh
29,090 sh
616%
$4,389
$3,689
Anglogold Ashanti Plc Common / Ordinary Stock
277,608 sh
277,608 sh
NEW
$4,386
$4,386
Raytheon Technologies Corp
57,436 sh
-191,175 sh
-77%
$4,134
-$20,220
ECOPETROL S A SPONSORED ADS
349,486 sh
112,086 sh
47%
$4,047
$1,614
Target Corp
36,488 sh
36,488 sh
NEW
$4,034
$4,034
Macy's Inc.
347,371 sh
-25,871 sh
-7%
$4,033
-$1,958
ENERFLEX LTD COM
696,227 sh
-264,600 sh
-28%
$4,017
-$2,533
Akamai Technologies Inc
37,201 sh
37,201 sh
NEW
$3,963
$3,963
Taylor Morrison Home Corp
92,419 sh
-69,064 sh
-43%
$3,938
-$3,938
Encore Wire Corp
21,280 sh
-5,631 sh
-21%
$3,883
-$1,121
Tri Pointe Homes Inc.
141,424 sh
-61,097 sh
-30%
$3,868
-$2,787
TORONTO DOMINION BK ONT COM NEW
63,055 sh
55,267 sh
710%
$3,800
$3,317
Xylem Inc
41,047 sh
36,543 sh
811%
$3,737
$3,230
Broadcom Inc
4,422 sh
-251 sh
-5%
$3,673
-$381
PepsiCo Inc.
21,510 sh
-264 sh
-1%
$3,645
-$388
Brookfield Asset Management COM
107,820 sh
-400 sh
0%
$3,595
$64
Regions Financial Corp. COM
208,076 sh
-154,209 sh
-43%
$3,579
-$2,877
M & T BK CORP COM
27,896 sh
-2,404 sh
-8%
$3,527
-$223
Gevo Inc COM PAR
2,907,671 sh
 
$3,460
CHECK POINT SOFTWARE TECH LT ORD
25,438 sh
25,438 sh
NEW
$3,390
$3,390
La-Z-Boy Inc.
109,054 sh
-66,048 sh
-38%
$3,368
-$1,647
UNITED MICROELECTRONICS CORP SPON ADR NEW
470,900 sh
219,500 sh
87%
$3,325
$1,341
AutoNation Inc
21,943 sh
3,926 sh
22%
$3,322
$356
Winmark Corp
8,734 sh
1,467 sh
20%
$3,259
$843
Morgan Stanley
39,823 sh
39,823 sh
NEW
$3,252
$3,252
Cadence Design Systems Inc
13,840 sh
-8,107 sh
-37%
$3,243
-$1,904
Williams-Sonoma Inc.
20,711 sh
2,128 sh
11%
$3,218
$893
Aspen Technology Inc
15,600 sh
 
$3,186
Mueller Water Products Inc.
250,444 sh
-124,600 sh
-33%
$3,176
-$2,911
XPEL Inc.
41,007 sh
41,007 sh
NEW
$3,162
$3,162
UFP Industries Inc.
30,727 sh
6,804 sh
28%
$3,146
$824
Devon Energy Corp
65,825 sh
2,654 sh
4%
$3,140
$86
T. Rowe Price Group Inc.
29,702 sh
-24,474 sh
-45%
$3,115
-$2,954
Sunstone Hotel Investors Inc.
328,423 sh
4,231 sh
1%
$3,071
-$210
Belden Inc
31,779 sh
-16,723 sh
-34%
$3,068
-$1,571
MOMO INC American Dep Receipt
437,225 sh
169,400 sh
63%
$3,052
$478
Vistra Corp.
91,523 sh
91,523 sh
NEW
$3,037
$3,037
Western Union Co.
228,698 sh
-150,472 sh
-40%
$3,014
-$1,434
FedEx Corp.
11,290 sh
-98,780 sh
-90%
$2,991
-$24,295
CEMEX SAB DE CV SPON ADR NEW
457,721 sh
418,521 sh
1068%
$2,975
$2,697
NewMarket Corp.
6,356 sh
-4,661 sh
-42%
$2,892
-$1,538
Host Hotels & Resorts Inc.
179,153 sh
14,007 sh
8%
$2,879
$100
Pinterest Inc
105,820 sh
105,820 sh
NEW
$2,860
$2,860
NetApp Inc
37,452 sh
37,452 sh
NEW
$2,842
$2,842
DiamondRock Hospitality Co.
353,246 sh
 
$2,837
Urban Outfitters Inc
86,205 sh
-22,790 sh
-21%
$2,818
-$793
Vornado Realty Trust
121,441 sh
-66,184 sh
-35%
$2,754
-$650
Enova International Inc
54,005 sh
-47,825 sh
-47%
$2,747
-$2,662
National Instruments Corp COM
46,000 sh
-277,720 sh
-86%
$2,743
-$15,839
Hudson Pacific Properties Inc.
409,620 sh
-191,413 sh
-32%
$2,724
$188
Empire State Realty Trust Inc.
338,400 sh
-76,649 sh
-18%
$2,721
-$388
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
10,889 sh
-4,142 sh
-28%
$2,676
-$1,498
Allison Transmission Holdings Inc
45,215 sh
-48,930 sh
-52%
$2,670
-$2,645
Zimmer Biomet Holdings Inc
23,564 sh
9,096 sh
63%
$2,644
$537
Kohl's Corp.
123,407 sh
63,749 sh
107%
$2,587
$1,212
Medtronic Plc
32,673 sh
-56,673 sh
-63%
$2,560
-$5,311
Cousins Properties Inc.
125,388 sh
-7,643 sh
-6%
$2,554
-$479
Alexandria Real Estate Equities Re
25,379 sh
1,593 sh
7%
$2,540
-$159
Highwoods Properties Inc.
122,532 sh
-6,159 sh
-5%
$2,525
-$552
Academy Sports & Outdoors Inc.
53,296 sh
10,600 sh
25%
$2,519
$211
Stewart Information Services Corp.
57,167 sh
-42,503 sh
-43%
$2,504
-$1,596
Etsy Inc
38,580 sh
38,580 sh
NEW
$2,491
$2,491
FMC Corp
35,797 sh
31,342 sh
704%
$2,397
$1,932
Aramark
68,750 sh
5,947 sh
9%
$2,386
-$318
VALE S A SPONSORED ADS
178,011 sh
-51,391 sh
-22%
$2,385
-$694
FLEX LTD ORD
88,284 sh
88,284 sh
NEW
$2,382
$2,382
Crane Co.
41,893 sh
41,893 sh
NEW
$2,328
$2,328
Carter's Inc.
33,483 sh
1,980 sh
6%
$2,315
$28
Dropbox Inc
84,826 sh
-2,649 sh
-3%
$2,310
-$23
Graham Holdings Co.
3,944 sh
-832 sh
-17%
$2,299
-$430
Universal Corp
47,362 sh
-47,135 sh
-50%
$2,236
-$2,483
B2GOLD CORP COM
770,013 sh
770,013 sh
NEW
$2,223
$2,223
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
20,159 sh
-34,900 sh
-63%
$2,200
-$3,903
AutoZone Inc.
863 sh
-109 sh
-11%
$2,192
-$232
Wabtec Corp.
20,444 sh
-84,776 sh
-81%
$2,173
-$9,366
Berkshire Hathaway Inc
6,124 sh
-2,056 sh
-25%
$2,145
-$644
COTY INC COM CL A
195,438 sh
-208,239 sh
-52%
$2,144
-$2,817
AmerisourceBergen Corp
11,778 sh
2,298 sh
24%
$2,120
$296
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
853,378 sh
-178,936 sh
-17%
$2,065
-$650
Colgate-Palmolive Co.
28,480 sh
-38,663 sh
-58%
$2,025
-$3,148
Timken Co.
25,834 sh
-27,143 sh
-51%
$1,899
-$2,950
GYRODYNE LLC COM
119,248 sh
 
$1,832
Xerox Holdings Corp.
115,444 sh
-153,838 sh
-57%
$1,811
-$2,199
Commercial Metals Co.
36,652 sh
8,343 sh
29%
$1,811
$320
Hasbro Inc
26,817 sh
-28,086 sh
-51%
$1,774
-$1,782
Vishay Intertechnology Inc
71,083 sh
16,370 sh
30%
$1,757
$148
Bunge Ltd
16,060 sh
16,060 sh
NEW
$1,738
$1,738
Nasdaq Inc
35,612 sh
35,612 sh
NEW
$1,730
$1,730
Vontier Corp
55,628 sh
22,080 sh
66%
$1,720
$639
Arista Networks Inc
9,118 sh
-20,406 sh
-69%
$1,677
-$3,108
JOYY INC ADS REPSTG COM A
42,806 sh
-120,674 sh
-74%
$1,631
-$3,389
O-I Glass Inc.
97,250 sh
-74,157 sh
-43%
$1,627
-$2,029
Huntsman Corp
66,684 sh
9,788 sh
17%
$1,627
$90
World Fuel Services Corp
72,347 sh
-72,571 sh
-50%
$1,623
-$1,374
Adtalem Global Education Inc
37,446 sh
2,637 sh
8%
$1,605
$410
CIA Paranaense Energia-Spon ADR Depository Receipt
179,800 sh
 
$1,577
O'Reilly Automotive Inc.
1,702 sh
1,132 sh
199%
$1,547
$1,002
Arch Capital Group Ltd.
19,215 sh
19,215 sh
NEW
$1,532
$1,532
ODP Corp.
32,467 sh
-14,843 sh
-31%
$1,498
-$717
Tapestry Inc
50,774 sh
30,710 sh
153%
$1,460
$601
Atkore Inc.
9,588 sh
-14,973 sh
-61%
$1,430
-$2,400
TENARIS S A SPONSORED ADS
44,983 sh
25,740 sh
134%
$1,421
$845
Aflac Inc
18,331 sh
-108,653 sh
-86%
$1,407
-$7,456
Gap Inc
128,813 sh
-19,360 sh
-13%
$1,369
$46
Parker-Hannifin Corp.
3,432 sh
3,432 sh
NEW
$1,337
$1,337
NORTHERN TR CORP COM
19,152 sh
-3,141 sh
-14%
$1,331
-$322
Signet Jewelers Ltd
18,338 sh
-34,522 sh
-65%
$1,317
-$2,133
Ethan Allen Inc
43,292 sh
-70,403 sh
-62%
$1,294
-$1,921
Harley-Davidson Inc.
38,361 sh
21,972 sh
134%
$1,268
$691
TELEFONICA BRASIL SA NEW ADR
144,996 sh
 
$1,240
Applied Materials Inc.
8,619 sh
-86,422 sh
-91%
$1,193
-$12,544
ICF International Inc.
9,823 sh
-11,569 sh
-54%
$1,187
-$1,474
RIO TINTO PLC SPONSORED ADR
18,486 sh
-44,345 sh
-71%
$1,176
-$2,835
Vulcan Materials Co.
5,685 sh
5,685 sh
NEW
$1,148
$1,148
Perdoceo Education Corp
66,316 sh
-64,570 sh
-49%
$1,134
-$472
Donnelley Financial Solutions Inc
19,952 sh
-59,458 sh
-75%
$1,123
-$2,493
Juniper Networks Inc
40,126 sh
-23,240 sh
-37%
$1,115
-$870
Yelp Inc
26,128 sh
-55,056 sh
-68%
$1,087
-$1,869
Ryerson Holding Corp
37,306 sh
-23,373 sh
-39%
$1,085
-$1,547
ACCO Brands Corp.
188,225 sh
-182,920 sh
-49%
$1,080
-$854
Principal Financial Group Inc
13,861 sh
-67,393 sh
-83%
$999
-$5,163
MRC Global Inc.
95,510 sh
-76,883 sh
-45%
$979
-$757
Berry Global Group Inc
15,584 sh
15,584 sh
NEW
$965
$965
Edgewell Personal Care Co.
25,394 sh
14,182 sh
126%
$939
$476
Roper Technologies Inc
1,935 sh
-7,331 sh
-79%
$937
-$3,518
Jackson Financial Inc. Common Stock
23,541 sh
23,541 sh
NEW
$900
$900
CNO Financial Group Inc.
37,867 sh
-99,697 sh
-72%
$899
-$2,357
Oxford Industries Inc
9,326 sh
-18,547 sh
-67%
$897
-$1,846
nVent Electric plc
16,781 sh
-2,617 sh
-13%
$889
-$113
GRUPO AEROPORTUARIO CTR NORT SPON ADR
10,095 sh
 
$877
Yum China Holdings Inc.
15,551 sh
243 sh
2%
$867
$2
Southwest Airlines Co.
31,493 sh
-13,455 sh
-30%
$853
-$775
Warrior Met Coal Inc
16,581 sh
-73,698 sh
-82%
$847
-$2,669
Brady Corp
15,424 sh
-21,060 sh
-58%
$847
-$889
DRDGOLD LIMITED SPON ADR REPSTG
99,700 sh
-56,200 sh
-36%
$828
-$828
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
11,849 sh
11,849 sh
NEW
$806
$806
CSG Systems International Inc.
15,629 sh
-13,007 sh
-45%
$799
-$711
ISHARES TR MSCI INDIA ETF
17,903 sh
-19,610 sh
-52%
$792
-$847
BRP INC COM SUN VTG
10,381 sh
10,381 sh
NEW
$788
$788
Robert Half International Inc.
10,670 sh
-42,926 sh
-80%
$782
-$3,249
Motorola Solutions Inc
2,805 sh
-6,195 sh
-69%
$764
-$1,876
Rockwell Automation Inc
2,642 sh
-707 sh
-21%
$755
-$348
PROG Holdings, Inc.
22,336 sh
5,368 sh
32%
$742
$197
FERGUSON PLC
4,468 sh
-92,172 sh
-95%
$735
-$14,467
Walmart Inc
4,580 sh
4,580 sh
NEW
$732
$732
SUNCOR ENERGY INC NEW COM
20,800 sh
20,800 sh
NEW
$719
$719
Foot Locker Inc
40,601 sh
-36,741 sh
-48%
$704
-$1,393
Jones Lang LaSalle Inc.
4,699 sh
4,699 sh
NEW
$663
$663
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
119,850 sh
-1,646,711 sh
-93%
$644
-$9,779
STANTEC INC COM
9,526 sh
9,526 sh
NEW
$621
$621
Schneider National Inc
21,229 sh
-63,643 sh
-75%
$588
-$1,850
American Eagle Outfitters Inc
35,202 sh
-199,517 sh
-85%
$585
-$2,185
Weyerhaeuser Co.
18,778 sh
18,778 sh
NEW
$576
$576
Haverty Furniture Cos. Inc.
19,732 sh
-33,224 sh
-63%
$568
-$1,032
MERCADOLIBRE INC COM
439 sh
-133 sh
-23%
$557
-$121
Matson Inc
6,268 sh
 
$556
OPEN TEXT CORP COM
15,659 sh
1,877 sh
14%
$550
-$23
Shoe Carnival Inc
22,762 sh
-49,100 sh
-68%
$547
-$1,140
ENI S P A SPONSORED ADR
17,000 sh
 
$543
Patterson Cos. Inc.
17,666 sh
-66,234 sh
-79%
$524
-$2,267
Resources Connection Inc
35,165 sh
-28,000 sh
-44%
$524
-$468
Deluxe Corp
27,301 sh
-33,071 sh
-55%
$516
-$539
Moog Inc
4,477 sh
-24,346 sh
-84%
$506
-$2,619
MAKEMYTRIP LIMITED MAURITIUS SHS
12,400 sh
 
$502
Apple Hospitality REIT Inc
32,175 sh
-141,602 sh
-81%
$494
-$2,132
Modine Manufacturing Co.
10,458 sh
-44,146 sh
-81%
$478
-$1,325
ENEL CHILE S A SPONSORED ADR
159,843 sh
159,843 sh
NEW
$473
$473
Baker Hughes Co.
13,186 sh
13,186 sh
NEW
$466
$466
Weatherford International plc
5,114 sh
-2,538 sh
-33%
$462
-$46
PHINIA INC COMMON STOCK
16,652 sh
16,652 sh
NEW
$446
$446
Murphy Oil Corp
9,698 sh
9,698 sh
NEW
$440
$440
WNS HOLDINGS LTD SPON ADR
6,400 sh
 
$438
Movado Group Inc
15,787 sh
-31,857 sh
-67%
$432
-$846
MasterCraft Boat Holdings Inc.
19,340 sh
-13,261 sh
-41%
$430
-$569
CANADIAN NAT RES LTD COM
6,600 sh
6,600 sh
NEW
$429
$429
Acuity Brands Inc
2,514 sh
-2,406 sh
-49%
$428
-$374
UNILEVER PLC SPON ADR NEW
8,570 sh
5,983 sh
231%
$423
$288
Sanmina Corp
7,728 sh
-55,206 sh
-88%
$419
-$3,374
TRIP COM GROUP LTD ADS
11,847 sh
440 sh
4%
$414
$15
GULFPORT ENERGY COM
3,460 sh
805 sh
30%
$411
$132
Hni Corp
11,665 sh
-21,130 sh
-64%
$404
-$520
Prestige Consumer Healthcare Inc.
6,834 sh
-52,959 sh
-89%
$391
-$3,162
OneMain Holdings, Inc. COM
9,729 sh
-9,089 sh
-48%
$390
-$432
Emerson Electric Co.
4,022 sh
4,022 sh
NEW
$388
$388
Kimberly-Clark Corp.
3,210 sh
3,210 sh
NEW
$388
$388
HUAZHU GROUP LTD SPONSORED ADS
9,543 sh
75 sh
1%
$376
$9
HANMI FINL CORP COM NEW
22,560 sh
-21,971 sh
-49%
$366
-$299
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
13,800 sh
-1,168 sh
-8%
$366
-$24
ALGOMA STL GROUP INC COM
53,400 sh
-71,800 sh
-57%
$364
-$522
Apogee Enterprises Inc
7,600 sh
-11,641 sh
-61%
$358
-$555
Terex Corp
6,053 sh
-28,208 sh
-82%
$349
-$1,701
Bel Fuse Inc
6,848 sh
-10,952 sh
-62%
$327
-$695
Scholastic Corp
8,400 sh
-19,448 sh
-70%
$320
-$763
Chubb Ltd
1,538 sh
 
$320
Shutterstock Inc
8,236 sh
-15,311 sh
-65%
$313
-$833
Microchip Technology Inc
3,921 sh
-32,191 sh
-89%
$306
-$2,929
Anywhere Real Estate Inc.
45,558 sh
-232,177 sh
-84%
$293
-$1,562
Park Hotels & Resorts Inc.
23,276 sh
-17,824 sh
-43%
$287
-$240
Vimeo Inc.
80,556 sh
-70,932 sh
-47%
$285
-$339
AMETEK Inc.
1,915 sh
416 sh
28%
$283
$40
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
21,880 sh
-23,100 sh
-51%
$276
-$454
Inter Parfums Inc
1,988 sh
 
$267
Vista Outdoor Inc
7,920 sh
7,920 sh
NEW
$262
$262
Caleres Inc
8,871 sh
-25,930 sh
-75%
$255
-$578
M/I Homes Inc.
3,035 sh
 
$255
Dover Corp
1,821 sh
-6,579 sh
-78%
$254
-$986
Aaron's Co. Inc.
24,216 sh
-32,400 sh
-57%
$254
-$547
SONY CORP SPONSORED ADR
3,058 sh
-183 sh
-6%
$252
-$40
ASSOCIATED BANC CORP COM
14,517 sh
-136,779 sh
-90%
$248
-$2,208
Carpenter Technology Corp
3,659 sh
-15,034 sh
-80%
$246
-$803
CBIZ Inc.
4,672 sh
-17,676 sh
-79%
$242
-$949
Cimpress Plc
3,424 sh
3,424 sh
NEW
$240
$240
G-III Apparel Group Ltd.
9,597 sh
-65,944 sh
-87%
$239
-$1,217
Heidrick & Struggles International Inc.
9,471 sh
-11,100 sh
-54%
$237
-$308
Abercrombie & Fitch Co.
4,039 sh
4,039 sh
NEW
$228
$228
TriNet Group Inc.
1,931 sh
1,931 sh
NEW
$225
$225
1ST SOURCE CORP COM
5,206 sh
-9,377 sh
-64%
$219
-$392
Oil States International Inc
26,100 sh
-108,357 sh
-81%
$218
-$786
GILDAN ACTIVEWEAR INC COM
7,680 sh
7,680 sh
NEW
$215
$215
Genesco Inc
6,900 sh
-31,855 sh
-82%
$213
-$757
Teradata Corp
4,742 sh
4,742 sh
NEW
$213
$213
Benchmark Electronics Inc
8,619 sh
-19,400 sh
-69%
$209
-$515
Vera Bradley Inc
30,622 sh
-38,491 sh
-56%
$202
-$240
Diversified Healthcare Trust
103,000 sh
-349,456 sh
-77%
$200
-$818
INDEPENDENT BANK CORP MICH COM NEW
10,891 sh
-15,100 sh
-58%
$200
-$241
SAP SE SPON ADR
1,525 sh
118 sh
8%
$197
$5
AMC Networks Inc.
15,552 sh
-69,183 sh
-82%
$183
-$830
Cargurus Inc
10,454 sh
10,454 sh
NEW
$183
$183
Dana Inc.
12,325 sh
12,325 sh
NEW
$181
$181
Service Properties Trust
23,300 sh
-89,600 sh
-79%
$179
-$802
LendingTree Inc.
10,452 sh
-25,574 sh
-71%
$162
-$635
Spok Holdings Inc
10,878 sh
-32,000 sh
-75%
$155
-$415
Piedmont Office Realty Trust Inc.
27,400 sh
-135,000 sh
-83%
$154
-$1,027
FARMERS NATL BANC CORP COM
13,100 sh
-4,700 sh
-26%
$151
-$69
AMBEV SA SPONSORED ADR
57,700 sh
37,500 sh
186%
$149
$85
WIPRO LTD SPON ADR 1 SH
28,040 sh
28,040 sh
NEW
$136
$136
Genworth Financial Inc.
22,657 sh
-53,580 sh
-70%
$133
-$248
Steelcase Inc
11,661 sh
-111,426 sh
-91%
$130
-$819
ALIBABA GROUP HLDG LTD SPONSORED ADS
915 sh
71 sh
8%
$79
$9
Industrial Logistics Properties Trust
26,995 sh
-152,419 sh
-85%
$78
-$514
DIAGEO P L C SPON ADR NEW
520 sh
-1,723 sh
-77%
$78
-$311
Container Store Group Inc
21,055 sh
-91,360 sh
-81%
$47
-$306
Douglas Elliman Inc.
12,743 sh
-41,017 sh
-76%
$29
-$90
PDC Energy Inc COM
0 sh
-525,267 sh
-100%
$0
-$37,367
Triton International Ltd CL A
0 sh
-439,839 sh
-100%
$0
-$36,621
Univar Solutions Inc. COM
0 sh
-752,043 sh
-100%
$0
-$26,953
TEGNA Inc.
0 sh
-1,404,159 sh
-100%
$0
-$22,804
Vertex Pharmaceuticals Inc
0 sh
-58,506 sh
-100%
$0
-$20,589
Black Knight Inc cs
0 sh
-308,365 sh
-100%
$0
-$18,419
Saia Inc
0 sh
-52,940 sh
-100%
$0
-$18,127
Life Storage Inc COM
0 sh
-132,813 sh
-100%
$0
-$17,659
Booz Allen Hamilton Holding Corp C
0 sh
-108,260 sh
-100%
$0
-$12,082
Syneos Health Inc CL A
0 sh
-274,296 sh
-100%
$0
-$11,559
A O Smith Corp
0 sh
-141,262 sh
-100%
$0
-$10,281
IVERIC BIO INC COM
0 sh
-244,050 sh
-100%
$0
-$9,601
ForgeRock Inc. CL A
0 sh
-438,530 sh
-100%
$0
-$9,007
Liberty Media Corp-Liberty SiriusXM
0 sh
-127,923 sh
-100%
$0
-$8,650
Radius Global Infrastructure Inc. COM CL A
0 sh
-528,369 sh
-100%
$0
-$7,873
Kulicke and Soffa Industries Inc
0 sh
-132,296 sh
-100%
$0
-$7,865
Henry Schein Inc
0 sh
-94,047 sh
-100%
$0
-$7,627
CONSOLIDATED EDISON INC COM
0 sh
-81,273 sh
-100%
$0
-$7,347
Knight-Swift Transportation Holdings Inc.
0 sh
-119,170 sh
-100%
$0
-$6,621
Caterpillar Inc
0 sh
-26,189 sh
-100%
$0
-$6,444
Graco Inc
0 sh
-58,155 sh
-100%
$0
-$5,022
ANGLOGOLD ASHANTI LTD SPONSORED ADR
0 sh
-223,050 sh
-100%
$0
-$4,704
NexTier Oilfield Solutions Inc. COM
0 sh
-496,502 sh
-100%
$0
-$4,439
Boston Beer Co. Inc.
0 sh
-13,557 sh
-100%
$0
-$4,182
Advanced Drainage Systems Inc
0 sh
-35,000 sh
-100%
$0
-$3,982
Valmont Industries Inc.
0 sh
-13,457 sh
-100%
$0
-$3,917
NXP Semiconductors N.V.
0 sh
-18,171 sh
-100%
$0
-$3,719
Amkor Technology Inc
0 sh
-109,481 sh
-100%
$0
-$3,257
W&T Offshore Inc.
0 sh
-688,900 sh
-100%
$0
-$2,666
CRH PLC ADR
0 sh
-42,217 sh
-100%
$0
-$2,353
DXC Technology Co.
0 sh
-86,291 sh
-100%
$0
-$2,306
Griffon Corp
0 sh
-52,182 sh
-100%
$0
-$2,103
Progressive Corp
0 sh
-14,171 sh
-100%
$0
-$1,876
Stepan Co.
0 sh
-19,307 sh
-100%
$0
-$1,845
Ameriprise Financial Inc.
0 sh
-5,475 sh
-100%
$0
-$1,819
Hub Group Inc
0 sh
-21,158 sh
-100%
$0
-$1,699
Mueller Industries Inc
0 sh
-19,162 sh
-100%
$0
-$1,672
Primoris Services Corp
0 sh
-49,306 sh
-100%
$0
-$1,502
Meritage Homes Corp.
0 sh
-8,923 sh
-100%
$0
-$1,269
Sylvamo Corp
0 sh
-28,998 sh
-100%
$0
-$1,173
Hershey Co.
0 sh
-4,616 sh
-100%
$0
-$1,153
Analog Devices Inc
0 sh
-5,790 sh
-100%
$0
-$1,128
Prudential Financial Inc
0 sh
-12,670 sh
-100%
$0
-$1,118
AdvanSix Inc.
0 sh
-27,752 sh
-100%
$0
-$971
Marcus & Millichap Inc
0 sh
-30,815 sh
-100%
$0
-$971
Designer Brands Inc.
0 sh
-93,888 sh
-100%
$0
-$948
Chico's FAS Inc.
0 sh
-175,092 sh
-100%
$0
-$937
Estee Lauder Cos. Inc.
0 sh
-4,749 sh
-100%
$0
-$933
A-Mark Precious Metals Inc.
0 sh
-24,400 sh
-100%
$0
-$913
Mativ Holdings, Inc.
0 sh
-56,708 sh
-100%
$0
-$857
Hyster-Yale Materials Handling Inc.
0 sh
-14,070 sh
-100%
$0
-$786
Koppers Holdings Inc
0 sh
-22,619 sh
-100%
$0
-$771
Oppenheimer Holdings Inc.
0 sh
-19,178 sh
-100%
$0
-$771
Ulta Beauty Inc
0 sh
-1,608 sh
-100%
$0
-$757
FIRST FINL BANCORP OH COM
0 sh
-35,115 sh
-100%
$0
-$718
SpartanNash Co.
0 sh
-30,484 sh
-100%
$0
-$686
American Woodmark Corp
0 sh
-8,940 sh
-100%
$0
-$683
ZimVie Inc.
0 sh
-60,800 sh
-100%
$0
-$683
Schnitzer Steel Industries Inc Cla
0 sh
-22,499 sh
-100%
$0
-$675
MEDNAX Inc.
0 sh
-47,416 sh
-100%
$0
-$674
Semtech Corp
0 sh
-25,728 sh
-100%
$0
-$655
CTS Corp
0 sh
-14,446 sh
-100%
$0
-$616
Kelly Services Inc
0 sh
-34,165 sh
-100%
$0
-$602
Standex International Corp
0 sh
-4,200 sh
-100%
$0
-$594
Barrett Business Services Inc
0 sh
-6,641 sh
-100%
$0
-$579
NOW Inc.
0 sh
-55,418 sh
-100%
$0
-$574
Wabash National Corp
0 sh
-21,532 sh
-100%
$0
-$552
Tennant Co.
0 sh
-6,603 sh
-100%
$0
-$536
Cars.com Inc.
0 sh
-26,704 sh
-100%
$0
-$529
Dril-Quip Inc.
0 sh
-22,600 sh
-100%
$0
-$526
Vectrus Inc
0 sh
-10,536 sh
-100%
$0
-$522
Avanos Medical, Inc.
0 sh
-19,590 sh
-100%
$0
-$501
Kimball Electronics Inc
0 sh
-17,976 sh
-100%
$0
-$497
NVR Inc
0 sh
-78 sh
-100%
$0
-$495
AMALGAMATED FINANCIAL CORP COM
0 sh
-30,017 sh
-100%
$0
-$483
Sleep Number Corp
0 sh
-17,082 sh
-100%
$0
-$466
COMMUNITY TR BANCORP INC COM
0 sh
-12,498 sh
-100%
$0
-$445
JELD-WEN Holding Inc.
0 sh
-25,166 sh
-100%
$0
-$441
SCIPLAY CORP CL A
0 sh
-21,501 sh
-100%
$0
-$423
Universal Insurance Holdings Inc
0 sh
-26,700 sh
-100%
$0
-$412
HealthStream Inc.
0 sh
-16,600 sh
-100%
$0
-$408
FIRST FINL CORP IND COM
0 sh
-12,399 sh
-100%
$0
-$403
Honeywell International Inc
0 sh
-1,932 sh
-100%
$0
-$401
Vector Group Ltd.
0 sh
-31,104 sh
-100%
$0
-$398
TrueBlue Inc.
0 sh
-22,115 sh
-100%
$0
-$392
TOWNEBANK PORTSMOUTH VA COM
0 sh
-16,664 sh
-100%
$0
-$387
ScanSource Inc.
0 sh
-13,053 sh
-100%
$0
-$386
Green Dot Corp
0 sh
-19,700 sh
-100%
$0
-$369
JOHNSON OUTDOORS INC CL A
0 sh
-5,899 sh
-100%
$0
-$362
Children's Place Inc.
0 sh
-15,500 sh
-100%
$0
-$360
American Vanguard Corp
0 sh
-19,208 sh
-100%
$0
-$343
Summit Hotel Properties Inc.
0 sh
-52,263 sh
-100%
$0
-$340
MKS Instruments Inc
0 sh
-3,104 sh
-100%
$0
-$336
Armada Hoffler Properties Inc.
0 sh
-28,432 sh
-100%
$0
-$332
Waterstone Financial, Inc COM
0 sh
-22,180 sh
-100%
$0
-$321
Wolverine World Wide Inc
0 sh
-21,620 sh
-100%
$0
-$318
Sally Beauty Holdings Inc
0 sh
-25,609 sh
-100%
$0
-$316
Hersha Hospitality Trust
0 sh
-51,000 sh
-100%
$0
-$311
Federated Hermes Inc.
0 sh
-8,625 sh
-100%
$0
-$309
National HealthCare Corp.
0 sh
-4,917 sh
-100%
$0
-$304
ENTERPRISE FINL SVCS CORP COM
0 sh
-7,700 sh
-100%
$0
-$301
BOK Financial COM
0 sh
-3,700 sh
-100%
$0
-$299
Huron Consulting Group Inc
0 sh
-3,521 sh
-100%
$0
-$299
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
0 sh
-7,922 sh
-100%
$0
-$295
Olympic Steel Inc
0 sh
-6,016 sh
-100%
$0
-$295
Cross Country Healthcare Inc
0 sh
-9,900 sh
-100%
$0
-$278
undefined
0 sh
-14,106 sh
-100%
$0
-$278
Whitestone REIT
0 sh
-28,500 sh
-100%
$0
-$276
Thryv Holdings Inc.
0 sh
-11,013 sh
-100%
$0
-$271
Daktronics Inc
0 sh
-42,000 sh
-100%
$0
-$269
HERITAGE FINL CORP WASH COM
0 sh
-16,400 sh
-100%
$0
-$265
Varex Imaging Corp
0 sh
-11,183 sh
-100%
$0
-$264
Urstadt Biddle Properties Inc CL A
0 sh
-12,100 sh
-100%
$0
-$257
Preformed Line Products
0 sh
-1,639 sh
-100%
$0
-$256
OFG BANCORP COM
0 sh
-9,556 sh
-100%
$0
-$249
Lands' End Inc.
0 sh
-30,043 sh
-100%
$0
-$233
Regional Management Corp
0 sh
-7,606 sh
-100%
$0
-$232
Kforce Inc
0 sh
-3,592 sh
-100%
$0
-$225
Gibraltar Industries Inc
0 sh
-3,560 sh
-100%
$0
-$224
Seneca Foods Corp
0 sh
-6,844 sh
-100%
$0
-$224
RE/MAX Holdings Inc.
0 sh
-11,500 sh
-100%
$0
-$221
John Wiley and Sons, Inc.
0 sh
-6,475 sh
-100%
$0
-$220
Chatham Lodging Trust
0 sh
-23,414 sh
-100%
$0
-$219
RMR Group Inc.
0 sh
-9,391 sh
-100%
$0
-$218
Diamond Hill Investment Group Inc
0 sh
-1,264 sh
-100%
$0
-$217
ePlus Inc.
0 sh
-3,846 sh
-100%
$0
-$217
Tactile Systems Technology Inc
0 sh
-8,686 sh
-100%
$0
-$217
Forestar Group Inc
0 sh
-9,593 sh
-100%
$0
-$216
Victory Capital Holdings Inc.
0 sh
-6,740 sh
-100%
$0
-$213
Canadian Pacific Kansas City C COM
0 sh
-2,609 sh
-100%
$0
-$211
Franklin Street Properties REIT Co
0 sh
-141,774 sh
-100%
$0
-$206
Hooker Furnishings Corp.
0 sh
-10,946 sh
-100%
$0
-$204
Upwork Inc
0 sh
-20,867 sh
-100%
$0
-$195
GENIE ENERGY LTD CL B
0 sh
-12,986 sh
-100%
$0
-$184
NETGEAR Inc.
0 sh
-12,977 sh
-100%
$0
-$184
OraSure Technologies Inc.
0 sh
-36,722 sh
-100%
$0
-$184
Bassett Furniture Industries Inc
0 sh
-12,073 sh
-100%
$0
-$182
Urban Edge Properties
0 sh
-11,400 sh
-100%
$0
-$176
Pactiv Evergreen Inc.
0 sh
-22,275 sh
-100%
$0
-$169
VOXX International Corp.
0 sh
-13,200 sh
-100%
$0
-$165
Universal Electronics Inc
0 sh
-16,568 sh
-100%
$0
-$159
Evolution Petroleum Corp
0 sh
-18,143 sh
-100%
$0
-$146
Overseas Shipholding Group Inc Cla
0 sh
-33,213 sh
-100%
$0
-$138
Quad Graphics Inc
0 sh
-35,200 sh
-100%
$0
-$132
Natural Grocers by Vitamin Cottage
0 sh
-10,500 sh
-100%
$0
-$129
Selectquote Inc.
0 sh
-63,467 sh
-100%
$0
-$124
EverQuote Inc.
0 sh
-18,500 sh
-100%
$0
-$120
Cato Corp
0 sh
-14,320 sh
-100%
$0
-$115
Lincoln Educational Services Corp
0 sh
-11,100 sh
-100%
$0
-$75
Amneal Pharmaceuticals Inc
0 sh
-23,100 sh
-100%
$0
-$72
Curo Group Holdings Corp
0 sh
-50,371 sh
-100%
$0
-$68
DHI Group Inc
0 sh
-17,200 sh
-100%
$0
-$66
AZURE PWR GLOBAL LTD SHS
0 sh
-34,200 sh
-100%
$0
-$61
FIVE POINT HOLDINGS LLC COM CL A
0 sh
-17,200 sh
-100%
$0
-$50
Community Health Systems Inc
0 sh
-10,500 sh
-100%
$0
-$46
Lifevantage Corp
0 sh
-10,414 sh
-100%
$0
-$45
NGM Biopharmaceuticals Inc.
0 sh
-14,397 sh
-100%
$0
-$37
Nuvation Bio Inc. COM CL A
0 sh
-11,800 sh
-100%
$0
-$21
YANDEX N V SHS CLASS A
0 sh
-109,700 sh
-100%
$0
-$21