GMO Grantham, Mayo, Van Otterloo 13F filings

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

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

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

ABCAM PLC ADS Stock

749,290 sh

749,290 sh
NEW

$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

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

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

Capri Holdings Ltd

161,949 sh

161,949 sh
NEW

$8,520

Westrock Co.

237,424 sh

237,424 sh
NEW

$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

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

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

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

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

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

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

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

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

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

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

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

NetApp Inc

37,452 sh

37,452 sh
NEW

$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

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

Crane Co.

41,893 sh

41,893 sh
NEW

$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

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

Nasdaq Inc

35,612 sh

35,612 sh
NEW

$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

ODP Corp.

32,467 sh

-14,843 sh
-31%

$1,498

-$717

Tapestry Inc

50,774 sh

30,710 sh
153%

$1,460

$601

Sportsman's Warehouse Holdings Inc.

324,789 sh

$1,458

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

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

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

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

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

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

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

SUNCOR ENERGY INC NEW COM

20,800 sh

20,800 sh
NEW

$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

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

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

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

Baker Hughes Co.

13,186 sh

13,186 sh
NEW

$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

Murphy Oil Corp

9,698 sh

9,698 sh
NEW

$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

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

Kimberly-Clark Corp.

3,210 sh

3,210 sh
NEW

$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

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

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

TriNet Group Inc.

1,931 sh

1,931 sh
NEW

$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

Genesco Inc

6,900 sh

-31,855 sh
-82%

$213

-$757

Teradata Corp

4,742 sh

4,742 sh
NEW

$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

Dana Inc.

12,325 sh

12,325 sh
NEW

$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

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

GMO Grantham, Mayo, Van Otterloo 13F filings

Holdings as of 2023-09-30