GMO Grantham, Mayo, Van Otterloo 13F filings

Microsoft Corp

3,597,068 sh

598,476 sh
20%

$1,513,358

$385,767

Alphabet Inc

6,813,493 sh

1,753,839 sh
35%

$1,028,360

$321,577

Meta Platforms, Inc.

2,049,765 sh

178,012 sh
10%

$995,325

$332,799

UnitedHealth Group Inc

1,811,317 sh

222,086 sh
14%

$896,059

$59,377

Apple Inc

4,537,056 sh

1,340,526 sh
42%

$778,014

$162,586

Johnson & Johnson

4,827,532 sh

841,168 sh
21%

$763,667

$138,844

Amazon.com Inc

4,079,093 sh

152,514 sh
4%

$735,787

$139,183

Lam Research Corp

740,818 sh

109,560 sh
17%

$719,757

$225,318

Oracle Corp

5,506,322 sh

917,783 sh
20%

$691,649

$207,879

Coca-Cola Co.

11,074,886 sh

2,751,503 sh
33%

$677,562

$187,065

Texas Instruments Inc.

3,871,592 sh

676,254 sh
21%

$674,470

$129,793

Accenture Plc

1,877,531 sh

289,614 sh
18%

$650,771

$93,555

Elevance Health

1,247,265 sh

328,504 sh
36%

$646,757

$213,506

Merck & Co. Inc.

4,727,058 sh

701,200 sh
17%

$623,735

$184,836

Abbott Laboratories

5,408,008 sh

1,032,651 sh
24%

$614,674

$133,078

Salesforce.com Inc

1,984,171 sh

309,341 sh
18%

$597,593

$156,878

Intuitive Surgical Inc

1,366,150 sh

229,618 sh
20%

$545,217

$161,797

Eli Lilly

683,786 sh

-6,077 sh
-1%

$531,958

$129,823

TJX Cos. Inc.

5,192,026 sh

849,390 sh
20%

$526,575

$119,192

WELLS FARGO CO NEW COM

8,940,546 sh

1,544,710 sh
21%

$518,194

$154,171

US BANCORP DEL COM NEW

11,161,575 sh

3,175,226 sh
40%

$498,922

$153,273

KLA Corp.

661,471 sh

119,888 sh
22%

$462,084

$147,262

Visa Inc

1,650,906 sh

262,312 sh
19%

$460,735

$99,215

Otis Worldwide Corp

4,637,078 sh

752,034 sh
19%

$460,323

$112,728

Cigna Corp

987,939 sh

277,165 sh
39%

$358,810

$145,969

Constellation Brands Inc

1,286,079 sh

305,746 sh
31%

$349,505

$112,509

General Electric Co.

1,773,603 sh

568,371 sh
47%

$311,321

$157,497

American Express Co.

1,267,779 sh

93,962 sh
8%

$288,661

$68,758

Quest Diagnostics Inc

2,043,255 sh

338,108 sh
20%

$271,978

$36,872

Darling Ingredients Inc

5,647,843 sh

482,459 sh
9%

$262,681

$5,238

Fiat Chrysler Automobiles N.V. COM

7,012,644 sh

132,070 sh
2%

$199,528

$38,775

Solaredge Technologies Inc

2,742,180 sh

765,938 sh
39%

$194,640

$9,664

Sunrun Inc

14,626,019 sh

1,924,635 sh
15%

$192,771

-$56,557

Kosmos Energy Ltd

23,405,519 sh

271,339 sh
1%

$139,497

-$15,733

Green Plains Inc

5,739,989 sh

987,065 sh
21%

$132,709

$12,840

MANULIFE FINL CORP COM

4,753,837 sh

179,810 sh
4%

$118,825

$17,464

Ameresco Inc

4,266,759 sh

226,400 sh
6%

$102,957

-$25,001

STMICROELECTRONICS N V NY REGISTRY

2,369,710 sh

-101,352 sh
-4%

$102,466

-$21,408

SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B

2,034,609 sh

11,185 sh
1%

$100,021

-$21,830

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

687,929 sh

-365,287 sh
-35%

$93,593

-$15,941

NOVARTIS A G SPONSORED ADR

945,876 sh

-581,499 sh
-38%

$91,495

-$62,724

ConocoPhillips

716,678 sh

-65,838 sh
-8%

$91,219

$392

BorgWarner Inc.

2,480,476 sh

-182,177 sh
-7%

$86,172

-$9,284

Freeport-McMoRan Inc.

1,806,162 sh

-40,812 sh
-2%

$84,926

$6,300

JPMorgan Chase & Co

395,299 sh

-96,837 sh
-20%

$79,178

-$4,534

International Business Machines Co

407,685 sh

-73,776 sh
-15%

$77,852

-$891

HONDA MOTOR LTD AMERN SHS

2,078,681 sh

493,920 sh
31%

$77,389

$28,404

Verizon Communications Inc

1,729,251 sh

-215,442 sh
-11%

$72,559

-$756

Pioneer Natural Resources Co. COM

276,122 sh

36,026 sh
15%

$72,482

$18,489

Citigroup Inc

1,138,071 sh

-214,737 sh
-16%

$71,972

$2,384

Intel Corporation Corp

1,624,253 sh

-313,294 sh
-16%

$71,743

-$25,619

Comcast Corp

1,592,412 sh

-189,609 sh
-11%

$69,031

-$9,111

QUALCOMM Inc.

403,375 sh

-177,671 sh
-31%

$68,291

-$15,746

Pfizer Inc

2,445,045 sh

-150,264 sh
-6%

$67,850

-$6,869

Alphabet Inc

442,458 sh

-165,229 sh
-27%

$67,369

-$18,272

First Solar Inc

395,106 sh

98,177 sh
33%

$66,694

$15,539

ARRAY TECHNOLOGIES INC COM SHS

4,460,598 sh

2,874,998 sh
181%

$66,508

$39,870

Chevron Corp

420,737 sh

2,990 sh
1%

$66,367

$4,056

ARCADIUM LITHIUM PLC COM SHS Common Stock

15,149,844 sh

15,149,844 sh
NEW

$65,296

GSK PLC SPONSORED ADR ADR

1,508,965 sh

-169,984 sh
-10%

$64,689

$2,467

Corteva Inc

1,098,027 sh

45,902 sh
4%

$63,323

$12,905

Cisco Systems Inc

1,258,461 sh

-14,337 sh
-1%

$62,810

-$1,492

Exxon Mobil Corp

532,144 sh

-40,192 sh
-7%

$61,856

$4,634

Enphase Energy Inc

496,857 sh

56,914 sh
13%

$60,110

$1,976

Capital One Financial COM

398,795 sh

-42,175 sh
-10%

$59,377

$1,557

CVS Health Corp.

716,690 sh

-65,702 sh
-8%

$57,163

-$4,615

CELESTICA INC SUB VTG SHS

1,270,439 sh

-162,343 sh
-11%

$57,115

$15,044

PayPal Holdings Inc.

844,133 sh

46,815 sh
6%

$56,548

$7,585

Regeneron Pharmaceuticals Inc

57,860 sh

-9,240 sh
-14%

$55,690

-$3,243

Ford Motor Co.

4,135,497 sh

-423,388 sh
-9%

$54,919

-$654

General Motors Co.

1,209,862 sh

-263,755 sh
-18%

$54,867

$1,935

3M Co.

511,445 sh

-3,905 sh
-1%

$54,249

-$2,089

DISCOVER FINL SVCS COM

406,206 sh

-66,370 sh
-14%

$53,250

$132

eBay Inc.

1,001,229 sh

-168,097 sh
-14%

$52,845

$1,839

LOGITECH INTL S A SHS

588,228 sh

330,257 sh
128%

$52,717

$28,244

Vodafone Group PLC ADR COM

5,899,532 sh

-621,244 sh
-10%

$52,506

-$4,225

Steel Dynamics Inc

347,190 sh

-47,487 sh
-12%

$51,464

$4,853

BANK AMER CORP COM

1,354,586 sh

-193,798 sh
-13%

$51,366

-$768

HP Inc.

1,636,016 sh

-170,762 sh
-9%

$49,440

-$4,926

Nucor Corp

249,467 sh

-40,661 sh
-14%

$49,370

-$1,124

CANADIAN SOLAR INC COM

2,488,340 sh

-2,852,042 sh
-53%

$49,170

-$90,908

Cognizant Technology Solutions Cor

667,389 sh

-58,981 sh
-8%

$48,913

-$5,950

PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG

3,258,814 sh

-1,206,958 sh
-27%

$48,556

-$19,681

WEST FRASER TIMBER INL &PRD COMMON

557,446 sh

-37,375 sh
-6%

$48,180

-$2,915

Albertsons Companies, Inc.

2,243,904 sh

292,128 sh
15%

$48,109

$3,218

AGCO Corp.

389,325 sh

32,779 sh
9%

$47,895

$4,607

Synchrony Financial cs

1,105,290 sh

-141,616 sh
-11%

$47,660

$41

Clean Energy Fuels Corp

17,515,606 sh

1,429,212 sh
9%

$46,942

-$14,669

Kraft Heinz Co.

1,238,592 sh

-107,433 sh
-8%

$45,704

-$4,072

Hewlett Packard Enterprise Co.

2,502,072 sh

550,981 sh
28%

$44,362

$11,232

Ally Financial Inc

1,078,905 sh

-104,611 sh
-9%

$43,793

$2,465

PACCAR Inc.

343,051 sh

-104,053 sh
-23%

$42,501

-$1,159

VIATRIS INC COM Stock

3,537,903 sh

-614,836 sh
-15%

$42,243

-$2,731

ON Semiconductor Corp.

571,196 sh

-61,912 sh
-10%

$42,011

-$10,873

PotlatchDeltic Corp.

880,894 sh

149,195 sh
20%

$41,420

$5,494

Builders FirstSource Inc.

195,048 sh

-56,387 sh
-22%

$40,677

-$1,298

CALIFORNIA RES CORP COMMON STOCK

727,419 sh

-60,624 sh
-8%

$40,081

-$3,009

Aaon Inc

450,009 sh

198,131 sh
79%

$39,646

$21,040

HSBC HLDGS PLC SPON ADR NEW

1,004,374 sh

-181,940 sh
-15%

$39,532

-$8,561

TECK RESOURCES LTD CL B

861,903 sh

-231,256 sh
-21%

$39,473

-$6,872

Acushnet Holdings Corp

598,380 sh

248,621 sh
71%

$39,463

$17,369

Lancaster Colony Corp

189,534 sh

81,498 sh
75%

$39,353

$21,377

RBC Bearings Inc

145,127 sh

63,230 sh
77%

$39,235

$15,903

Walgreens Boots Alliance Inc.

1,804,118 sh

-63,533 sh
-3%

$39,131

-$9,633

Essent Group Ltd.

656,913 sh

280,032 sh
74%

$39,093

$19,216

Centene Corp

495,333 sh

198,828 sh
67%

$38,874

$16,870

Landstar System Inc

197,289 sh

85,989 sh
77%

$38,029

$16,476

EOG Resources Inc

293,991 sh

4,550 sh
2%

$37,584

$2,576

Ollie's Bargain Outlet Holdings Inc.

465,388 sh

201,385 sh
76%

$37,031

$16,996

BRITISH AMERN TOB PLC SPONSORED ADR

1,193,238 sh

-1,035,460 sh
-46%

$36,394

-$28,885

Cleveland-Cliffs Inc.

1,576,547 sh

-87,843 sh
-5%

$35,851

$1,864

Globus Medical Inc

666,053 sh

291,448 sh
78%

$35,727

$15,764

TE Connectivity Ltd

245,934 sh

-19,299 sh
-7%

$35,719

-$1,546

Gentex Corp

988,182 sh

433,392 sh
78%

$35,693

$17,574

Kroger Co.

621,297 sh

-577 sh
0%

$35,495

$7,069

Houlihan Lokey Inc

276,633 sh

114,695 sh
71%

$35,462

$16,044

United States Steel Corp.

861,481 sh

861,481 sh
NEW

$35,131

Skyworks Solutions Inc

317,104 sh

-82,785 sh
-21%

$34,349

-$10,607

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

2,433,267 sh

-846,794 sh
-26%

$34,333

$89

AERCAP HOLDINGS NV SHS

393,757 sh

40,813 sh
12%

$34,221

$7,990

Franklin Resources Inc

1,208,463 sh

-52,609 sh
-4%

$33,970

-$3,597

Goldman Sachs Group Inc

78,904 sh

-44,006 sh
-36%

$32,957

-$14,458

Tyson Foods Inc

557,543 sh

-159,821 sh
-22%

$32,745

-$5,813

Moderna Inc

306,480 sh

-105,366 sh
-26%

$32,659

-$8,299

McGrath RentCorp

264,563 sh

264,563 sh
NEW

$32,639

Bio-Rad Laboratories Inc.

93,352 sh

-5,738 sh
-6%

$32,288

$293

UNILEVER PLC SPON ADR NEW

640,176 sh

526,007 sh
461%

$32,130

$26,595

AptarGroup Inc.

222,594 sh

94,873 sh
74%

$32,029

$16,240

New York Times Co.

736,154 sh

315,381 sh
75%

$31,817

$11,203

Match Group Inc

873,967 sh

-104,008 sh
-11%

$31,708

-$3,988

ASGN Inc.

301,041 sh

150,281 sh
100%

$31,537

$17,038

GrafTech International Ltd.

22,772,934 sh

2,361,736 sh
12%

$31,427

-$13,274

Zoom Video Communications Inc.

480,390 sh

-6,566 sh
-1%

$31,403

-$3,614

Expedia Group Inc

224,680 sh

-17,527 sh
-7%

$30,950

-$5,815

Axcelis Technologies Inc

275,406 sh

132,415 sh
93%

$30,713

$12,168

StepStone Group Inc.

856,296 sh

401,396 sh
88%

$30,604

$16,125

Fidelity National Financial Inc

575,127 sh

-45,176 sh
-7%

$30,539

-$1,109

POSCO SPONSORED ADR

388,187 sh

-67,375 sh
-15%

$30,442

-$12,887

Paramount Global Class B

2,575,711 sh

404,330 sh
19%

$30,316

-$1,799

COUPANG INC Common Stock

1,692,939 sh

-1,245 sh
0%

$30,117

$2,688

Incyte Corp

524,847 sh

-15,293 sh
-3%

$29,901

-$4,014

ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS

2,712,405 sh

94,649 sh
4%

$29,809

$5,176

Bristol-Myers Squibb Co.

528,969 sh

-66,388 sh
-11%

$28,686

-$1,862

Ciena Corp

578,023 sh

199,829 sh
53%

$28,583

$11,560

Cirrus Logic Inc

306,908 sh

136,918 sh
81%

$28,407

$14,266

Power Integrations Inc

391,109 sh

192,520 sh
97%

$27,984

$11,678

Ovintiv Inc

530,662 sh

-232,071 sh
-30%

$27,541

-$5,958

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

300,328 sh

300,328 sh
NEW

$27,303

NEXGEN ENERGY LTD COM

3,493,800 sh

1,366,300 sh
64%

$27,186

$12,229

Fabrinet

143,674 sh

58,344 sh
68%

$27,157

$10,916

SUN LIFE FINL INC COM

494,612 sh

-244,624 sh
-33%

$27,000

-$11,403

TopBuild Corp.

61,027 sh

9,577 sh
19%

$26,896

$7,640

UBS GROUP AG SHS

872,061 sh

-124,710 sh
-13%

$26,813

-$4,018

ADECOAGRO S A COM

2,387,060 sh

-999,525 sh
-30%

$26,305

-$11,286

Curtiss-Wright Corp.

101,189 sh

21,030 sh
26%

$25,898

$8,039

Balchem Corp

166,075 sh

72,989 sh
78%

$25,733

$11,886

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

1,679,096 sh

-599,357 sh
-26%

$25,539

-$10,848

J&J Snack Foods Corp.

176,191 sh

89,116 sh
102%

$25,470

$10,916

Etsy Inc

365,402 sh

121,470 sh
50%

$25,110

$5,339

Bruker Corp

265,583 sh

60,824 sh
30%

$24,949

$9,903

DR REDDYS LABS LTD ADR

338,779 sh

9,647 sh
3%

$24,849

$1,948

Chesapeake Energy Corp

278,417 sh

-131,926 sh
-32%

$24,732

-$6,840

SEA LTD SPONSORED ADS

460,307 sh

-127,500 sh
-22%

$24,723

$917

GERDAU S A SPON ADR REP PFD

5,586,065 sh

-621,826 sh
-10%

$24,690

-$5,418

Intercontinental Exchange Inc

178,896 sh

-58,975 sh
-25%

$24,586

-$5,964

Kinder Morgan Inc

1,340,103 sh

-668,345 sh
-33%

$24,577

-$10,852

ArcBest Corp.

171,236 sh

171,236 sh
NEW

$24,401

Micron Technology Inc

203,431 sh

-62,557 sh
-24%

$23,982

$1,283

Jazz Pharmaceuticals Plc

194,200 sh

-13,558 sh
-7%

$23,386

-$2,168

Liberty Broadband Corp

400,415 sh

-25,119 sh
-6%

$22,916

-$11,378

Woodward Inc

148,064 sh

30,998 sh
26%

$22,820

$6,884

FOX CORP CL B COM

795,096 sh

22,632 sh
3%

$22,756

$1,397

Malibu Boats Inc

516,953 sh

279,273 sh
118%

$22,374

$9,344

Southwestern Energy Co.

2,948,162 sh

2,948,162 sh
NEW

$22,347

Atkore Inc.

116,718 sh

96,916 sh
489%

$22,218

$19,050

Valero Energy Corp

128,896 sh

51,741 sh
67%

$22,001

$11,971

Equitrans Midstream Corp

1,757,773 sh

1,757,773 sh
NEW

$21,955

PulteGroup Inc

180,675 sh

-62,264 sh
-26%

$21,793

-$3,283

ISHARES INC MSCI JPN ETF NEW

300,718 sh

-7,413 sh
-2%

$21,456

$1,692

BANK N S HALIFAX COM

412,043 sh

-32,908 sh
-7%

$21,335

-$359

Hilton Worldwide Holdings Inc

98,692 sh

-3,622 sh
-4%

$21,052

$2,422

SP Plus Corp. COM

398,322 sh

96,560 sh
32%

$20,800

$5,335

RYANAIR HLDGS PLC SPONSORED ADS

142,747 sh

-31,923 sh
-18%

$20,783

-$2,511

Booking Holdings Inc

5,728 sh

-1,332 sh
-19%

$20,780

-$4,263

DR Horton Inc.

125,344 sh

-16,877 sh
-12%

$20,625

-$990

Cohen & Steers Inc.

267,294 sh

137,471 sh
106%

$20,552

$10,721

Lennar Corp

117,426 sh

-28,819 sh
-20%

$20,195

-$1,601

Advanced Drainage Systems Inc

115,056 sh

115,056 sh
NEW

$19,817

YPF SOCIEDAD ANONIMA SPON ADR CL D

988,800 sh

988,800 sh
NEW

$19,578

LIFEZONE METALS LIMITED ORD SHS

2,550,100 sh

$19,559

Cummins Inc

66,195 sh

-5,487 sh
-8%

$19,504

$2,331

Sensata Technologies Holding Plc

521,461 sh

-22,700 sh
-4%

$19,158

-$1,286

TORONTO DOMINION BK ONT COM NEW

314,023 sh

182,013 sh
138%

$18,969

$10,404

PriceSmart Inc.

225,073 sh

124,478 sh
124%

$18,906

$11,283

VERMILION ENERGY INC COM

1,511,799 sh

353,944 sh
31%

$18,807

$4,843

Best Buy Co. Inc.

228,227 sh

-53,428 sh
-19%

$18,721

-$3,327

NUTRIEN LTD COM

338,139 sh

-88,849 sh
-21%

$18,376

-$5,729

Owens Corning

109,469 sh

-7,200 sh
-6%

$18,259

$965

FTI Consulting Inc.

86,399 sh

18,605 sh
27%

$18,169

$4,668

BANCOLOMBIA S A SPON ADR PREF

527,711 sh

239,896 sh
83%

$18,058

$9,202

ANSYS Inc.

51,884 sh

51,884 sh
NEW

$18,012

Procter & Gamble Co.

110,518 sh

81,165 sh
277%

$17,932

$13,631

Archer-Daniels-Midland Co.

278,847 sh

79,588 sh
40%

$17,514

$3,124

CDN IMPERIAL BK COMM TORONTO COM

344,091 sh

-30,807 sh
-8%

$17,454

-$614

Markel Corp

11,269 sh

-2,231 sh
-17%

$17,146

-$2,023

Humana Inc

49,275 sh

16,837 sh
52%

$17,085

$2,235

Deere

41,515 sh

6,497 sh
19%

$17,052

$3,049

Neogen Corp

1,067,875 sh

1,067,875 sh
NEW

$16,851

Westrock Co.

340,683 sh

-292,336 sh
-46%

$16,847

-$9,436

Hartford Financial Services Group

162,747 sh

-23,436 sh
-13%

$16,771

$1,806

BANK NEW YORK MELLON CORP COM

289,730 sh

-25,674 sh
-8%

$16,694

$277

Medtronic Plc

186,778 sh

36,507 sh
24%

$16,278

$3,899

LIBERTY GLOBAL LTD COM CL A Stock

955,445 sh

-467,749 sh
-33%

$16,166

-$9,124

T. Rowe Price Group Inc.

131,578 sh

8,493 sh
7%

$16,042

$2,787

Las Vegas Sands Corp

309,951 sh

-69,145 sh
-18%

$16,024

-$2,631

BROOKFIELD CORP CL A LTD VT SH Stock

379,788 sh

-79,631 sh
-17%

$15,902

-$2,530

ALIBABA GROUP HLDG LTD SPONSORED ADS

219,453 sh

218,482 sh
22501%

$15,880

$15,805

F5 Networks Inc

83,452 sh

4,164 sh
5%

$15,822

$1,631

Westlake Chemical Corp

103,211 sh

-29,234 sh
-22%

$15,771

-$2,766

Carrier Global Corp

268,500 sh

268,500 sh
NEW

$15,608

Marathon Petroleum Corp

77,304 sh

-36,225 sh
-32%

$15,577

-$1,266

DEUTSCHE BANK AG NAMEN AKT

989,050 sh

989,050 sh
NEW

$15,576

Kadant Inc

44,201 sh

-9,444 sh
-18%

$14,502

-$535

Keysight Technologies Inc

92,556 sh

-29,700 sh
-24%

$14,474

-$4,976

CarMax Inc.

163,715 sh

-23,224 sh
-12%

$14,261

-$85

CRESCENT PT ENERGY CORP COM

1,737,307 sh

682,007 sh
65%

$14,229

$6,916

MAGNA INTL INC COM

259,450 sh

-46,011 sh
-15%

$14,146

-$3,986

Medpace Holdings Inc

34,805 sh

-16,760 sh
-33%

$14,066

-$1,740

Hess Corp

90,778 sh

-164,578 sh
-64%

$13,856

-$22,956

Pentair

159,072 sh

12,000 sh
8%

$13,591

$2,897

MGIC Investment Corp.

602,259 sh

-26,754 sh
-4%

$13,467

$1,333

Aramark

407,384 sh

295,757 sh
265%

$13,248

$10,111

STATE STR CORP COM

171,149 sh

4,354 sh
3%

$13,233

$313

GULFPORT ENERGY COM

82,038 sh

20,115 sh
32%

$13,136

$4,888

Dolby Laboratories Inc

150,423 sh

35,543 sh
31%

$12,601

$2,701

Mosaic Co.

385,369 sh

-448,577 sh
-54%

$12,509

-$17,288

Alcoa Corp

369,465 sh

-324,700 sh
-47%

$12,484

-$11,118

Radian Group Inc

372,345 sh

-73,586 sh
-17%

$12,462

-$269

Akamai Technologies Inc

112,668 sh

80,939 sh
255%

$12,254

$8,499

Broadcom Inc

9,142 sh

4,285 sh
88%

$12,117

$6,695

Dick's Sporting Goods Inc.

53,584 sh

-56,786 sh
-51%

$12,049

-$4,170

LyondellBasell Industries NV

116,142 sh

-13,722 sh
-11%

$11,879

-$468

Textron Inc

122,135 sh

20,594 sh
20%

$11,716

$3,550

CHECK POINT SOFTWARE TECH LT ORD

70,802 sh

57,192 sh
420%

$11,612

$9,533

M & T BK CORP COM

79,761 sh

-6,421 sh
-7%

$11,600

-$214

ENERPLUS CORP COM

587,058 sh

216,258 sh
58%

$11,542

$5,854

Marathon Oil Corp

405,308 sh

405,308 sh
NEW

$11,486

Mondelez International Inc

162,947 sh

101,992 sh
167%

$11,406

$6,991

TENARIS S A SPONSORED ADS

289,286 sh

92,149 sh
47%

$11,360

$4,508

Aemetis Inc

1,884,084 sh

68,820 sh
4%

$11,286

$1,774

General Mills Inc

160,161 sh

-9,430 sh
-6%

$11,206

$159

Primoris Services Corp

261,525 sh

261,525 sh
NEW

$11,133

Fox Corp.

351,021 sh

95,198 sh
37%

$10,976

$3,386

EnerSys

115,536 sh

4,400 sh
4%

$10,914

-$306

AZEK Co. Inc.

215,637 sh

215,637 sh
NEW

$10,829

VIPSHOP HLDGS LTD SPONSORED ADS A

651,092 sh

-399,200 sh
-38%

$10,776

-$7,877

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

160,439 sh

150,252 sh
1475%

$10,756

$10,086

Universal Display Corp.

63,150 sh

28,677 sh
83%

$10,638

$4,045

Allegion Plc

78,353 sh

-1,992 sh
-2%

$10,555

$376

INFOSYS LTD SPONSORED ADR

584,081 sh

338,007 sh
137%

$10,473

$5,950

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

105,698 sh

17,471 sh
20%

$10,274

$1,924

Albemarle Corp

76,400 sh

76,400 sh
NEW

$10,065

Arrow Electronics Inc

72,254 sh

-25,271 sh
-26%

$9,354

-$2,568

XPEL Inc.

172,275 sh

116,185 sh
207%

$9,306

$6,286

KB FINANCIAL GROUP INC SPONSORED ADR

173,276 sh

-1,173 sh
-1%

$9,022

$1,805

LARGO INC COMMON STOCK

5,265,102 sh

-26,665 sh
-1%

$8,676

-$3,564

Valmont Industries Inc.

37,900 sh

37,900 sh
NEW

$8,652

VERALTO CORP COM SHS

95,200 sh

95,200 sh
NEW

$8,440

VISTA OIL & GAS S A B DE C V SPONSORED ADS

203,500 sh

203,500 sh
NEW

$8,421

Janus Henderson Group plc

242,263 sh

-64,192 sh
-21%

$7,968

-$1,272

LIBERTY MEDIA CORP- LIBERTY FO

134,878 sh

6,955 sh
5%

$7,923

$506

Tapestry Inc

166,612 sh

-101,138 sh
-38%

$7,911

-$1,945

IMPERIAL OIL LTD COM NEW

114,196 sh

-31,916 sh
-22%

$7,893

-$463

Liberty Oilfield Services Inc.

379,500 sh

379,500 sh
NEW

$7,863

H&R Block Inc.

159,867 sh

-18,658 sh
-10%

$7,851

-$784

Unum

145,784 sh

-1,619 sh
-1%

$7,823

$1,157

Aspen Technology Inc

35,529 sh

19,929 sh
128%

$7,578

$4,144

Dropbox Inc

308,556 sh

93,989 sh
44%

$7,498

$1,173

EXELON CORP COM

197,174 sh

11,313 sh
6%

$7,408

$736

Lear Corp

50,953 sh

-2,748 sh
-5%

$7,382

-$201

MYR Group Inc.

40,967 sh

-8,100 sh
-17%

$7,241

$144

Invesco Ltd

436,079 sh

65,354 sh
18%

$7,235

$621

Talos Energy Inc

518,800 sh

518,800 sh
NEW

$7,227

CBRE Group Inc

72,467 sh

-61,028 sh
-46%

$7,047

-$5,380

NVIDIA Corp.

7,653 sh

2,255 sh
42%

$6,915

$4,242

John B Sanfilippo and Son Inc

63,311 sh

49,149 sh
347%

$6,706

$5,247

LI-CYCLE HOLDINGS CORP COMMON SHARES

6,481,443 sh

311,496 sh
5%

$6,676

$3,068

EDISON INTL COM

93,445 sh

-2,700 sh
-3%

$6,609

-$264

Garmin Ltd

43,730 sh

-27,799 sh
-39%

$6,510

-$2,684

Macy's Inc.

322,411 sh

-64,516 sh
-17%

$6,445

-$1,340

Jackson Financial Inc. Common Stock

97,074 sh

22,658 sh
30%

$6,420

$2,610

Crocs Inc

43,216 sh

39,510 sh
1066%

$6,214

$5,868

Group 1 Automotive Inc.

21,184 sh

-7,033 sh
-25%

$6,191

-$2,408

Tim S A Sponsored Adr Common Stock

343,926 sh

7,340 sh
2%

$6,105

-$112

Northern Oil and Gas Inc

151,600 sh

151,600 sh
NEW

$6,015

SIBANYE STILLWATER LTD ADR A D COMMON STOCK

1,265,369 sh

814,469 sh
181%

$5,960

$3,512

Molson Coors Beverage Co.

86,433 sh

-65,432 sh
-43%

$5,813

-$3,483

Weyerhaeuser Co.

159,059 sh

142,911 sh
885%

$5,712

$5,151

ManpowerGroup Inc.

72,802 sh

-6,269 sh
-8%

$5,652

-$632

Laboratory Corp. of America Holdings

25,555 sh

-1,873 sh
-7%

$5,583

-$651

MasTec Inc.

58,700 sh

58,700 sh
NEW

$5,474

Affiliated Managers Group Inc

32,618 sh

-9,758 sh
-23%

$5,463

-$954

Western Union Co.

390,687 sh

167,437 sh
75%

$5,462

$2,801

CGI INC CL A SUB VTG

49,376 sh

-22,524 sh
-31%

$5,453

-$2,276

VF Corp

349,309 sh

-1,295,933 sh
-79%

$5,358

-$25,573

Cactus Inc

106,950 sh

106,950 sh
NEW

$5,357

Applied Materials Inc.

25,779 sh

-39,780 sh
-61%

$5,316

-$5,309

Preformed Line Products

39,724 sh

39,724 sh
NEW

$5,111

WW Grainger Inc

4,849 sh

-490 sh
-9%

$4,933

$509

NETEASE INC SPONSORED ADS

46,179 sh

46,179 sh
NEW

$4,778

Hubbell Inc

11,400 sh

11,400 sh
NEW

$4,732

CRH PLC ORD COMMON STOCK

54,205 sh

48,161 sh
797%

$4,676

$4,258

Walmart Inc

74,278 sh

67,373 sh
976%

$4,469

$3,380

Commercial Metals Co.

75,238 sh

11,763 sh
19%

$4,422

$1,246

Dell Technologies Inc.

38,602 sh

16,669 sh
76%

$4,405

$2,727

FERGUSON PLC

20,021 sh

17,950 sh
867%

$4,373

$3,973

CNH INDL N V SHS

333,250 sh

333,250 sh
NEW

$4,299

FMC Corp

62,704 sh

-2,402 sh
-4%

$3,994

-$111

Arch Capital Group Ltd.

42,247 sh

-3,127 sh
-7%

$3,905

$535

ProPetro Holding Corp.

471,200 sh

471,200 sh
NEW

$3,807

VALE S A SPONSORED ADS

301,955 sh

171,026 sh
131%

$3,681

$1,604

ISHARES TR MSCI INDIA ETF

71,109 sh

-4,078 sh
-5%

$3,669

-$1

RIO TINTO PLC SPONSORED ADR

57,455 sh

44,247 sh
335%

$3,662

$2,679

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS

28,077 sh

-1,482 sh
-5%

$3,658

-$195

Trane Technologies plc

12,142 sh

-13,381 sh
-52%

$3,645

-$2,580

Encore Wire Corp COM

13,728 sh

-4,497 sh
-25%

$3,607

-$286

Phillips 66

21,743 sh

-147,863 sh
-87%

$3,552

-$19,029

Berkshire Hathaway Inc

8,427 sh

660 sh
8%

$3,544

$774

B2GOLD CORP COM

1,344,938 sh

380,225 sh
39%

$3,518

$460

Academy Sports & Outdoors Inc.

51,707 sh

-25,537 sh
-33%

$3,492

-$1,606

TRICON CAPITAL GROUPCKR &PRD COMMON

306,856 sh

306,856 sh
NEW

$3,421

Williams-Sonoma Inc.

10,595 sh

4,830 sh
84%

$3,364

$2,201

Kohl's Corp.

113,788 sh

-2,472 sh
-2%

$3,317

-$17

ISHARES TR MSCI EAFE ETF

40,330 sh

40,330 sh
NEW

$3,221

ITAU UNIBANCO HLDG SA SPON ADR REP PFD

456,696 sh

290,364 sh
175%

$3,165

$2,009

Avnet Inc

63,242 sh

-13,621 sh
-18%

$3,136

-$738

Whirlpool Corp

26,111 sh

-655 sh
-2%

$3,124

-$135

AutoNation Inc

18,665 sh

-5,130 sh
-22%

$3,091

-$483

Vitesse Energy Inc Common / Ordinary Stock

129,178 sh

129,178 sh
NEW

$3,065

Brookfield Asset Management COM

72,607 sh

-15,402 sh
-18%

$3,051

-$484

AT&T Inc

173,191 sh

173,191 sh
NEW

$3,048

PVH Corp

21,529 sh

-44,647 sh
-67%

$3,027

-$5,054

Regions Financial Corp. COM

143,892 sh

143,892 sh
NEW

$3,027

UFP Industries Inc.

24,094 sh

-6,697 sh
-22%

$2,964

-$902

ECOPETROL S A SPONSORED ADS

244,806 sh

-301,368 sh
-55%

$2,899

-$3,611

Brunswick Corp

29,337 sh

-40,003 sh
-58%

$2,832

-$3,877

Graham Holdings Co.

3,608 sh

-318 sh
-8%

$2,770

$35

Stewart Information Services Corp.

40,189 sh

-15,052 sh
-27%

$2,615

-$630

Allison Transmission Holdings Inc

31,679 sh

-1,321 sh
-4%

$2,571

$652

Berry Global Group Inc

42,392 sh

42,392 sh
NEW

$2,564

Mueller Water Products Inc.

159,244 sh

-62,900 sh
-28%

$2,562

-$637

Eagle Bulk Shipping Inc COM

40,934 sh

40,934 sh
NEW

$2,557

ERO COPPER CORP INC COMMON

131,520 sh

-138,480 sh
-51%

$2,539

-$1,751

ICICI BK LTD ADR

93,735 sh

-6,086 sh
-6%

$2,476

$96

Gevo Inc COM PAR

3,182,371 sh

294,800 sh
10%

$2,446

-$904

Carter's Inc.

27,281 sh

-6,482 sh
-19%

$2,310

-$219

Tri Pointe Homes Inc.

57,511 sh

-36,910 sh
-39%

$2,223

-$1,120

Leidos Holdings Inc

16,430 sh

16,430 sh
NEW

$2,154

Advance Auto Parts Inc

25,049 sh

8,172 sh
48%

$2,131

$1,101

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD

853,378 sh

$2,108

Adtalem Global Education Inc

40,532 sh

5,038 sh
14%

$2,083

-$9

BRP INC COM SUN VTG

30,581 sh

-967 sh
-3%

$2,055

-$213

Deckers Outdoor Corp

2,182 sh

1,694 sh
347%

$2,054

$1,728

Taylor Morrison Home Corp

31,641 sh

-14,812 sh
-32%

$1,967

-$511

Synopsys Inc

3,376 sh

-3,266 sh
-49%

$1,929

-$1,491

Enova International Inc

30,545 sh

-10,251 sh
-25%

$1,919

-$339

Core & Main Inc.

33,187 sh

33,187 sh
NEW

$1,900

Nasdaq Inc

29,772 sh

83 sh
0%

$1,879

$153

Foot Locker Inc

63,248 sh

22,647 sh
56%

$1,803

$538

Devon Energy Corp

33,563 sh

33,563 sh
NEW

$1,684

United Therapeutics Corp

7,236 sh

7,236 sh
NEW

$1,662

La-Z-Boy Inc.

43,525 sh

-25,706 sh
-37%

$1,637

-$919

BUNGE LIMITED COM

15,499 sh

-561 sh
-3%

$1,589

-$32

Signet Jewelers Ltd

15,657 sh

-1,293 sh
-8%

$1,567

-$251

NXP Semiconductors N.V.

6,103 sh

4,329 sh
244%

$1,512

$1,105

Premier Inc

67,396 sh

67,396 sh
NEW

$1,489

NewMarket Corp.

2,202 sh

-2,956 sh
-57%

$1,397

-$1,418

WIPRO LTD SPON ADR 1 SH

240,110 sh

158,289 sh
193%

$1,381

$925

Booz Allen Hamilton Holding Corp C

8,928 sh

8,928 sh
NEW

$1,325

SLM CORPORATION COM

59,455 sh

38,726 sh
187%

$1,296

$900

Perdoceo Education Corp

73,709 sh

$1,294

TriNet Group Inc.

9,708 sh

7,911 sh
440%

$1,286

$1,072

Travelers Cos. Inc.

5,485 sh

3,543 sh
182%

$1,262

$892

UNITED MICROELECTRONICS CORP SPON ADR NEW

151,349 sh

-223,423 sh
-60%

$1,224

-$1,947

CIA Paranaense Energia-Spon ADR Depository Receipt

154,089 sh

-25,711 sh
-14%

$1,190

-$335

Hni Corp

25,959 sh

12,255 sh
89%

$1,172

$599

WEIBO CORP SPONSORED ADR

78,745 sh

78,745 sh
NEW

$1,163

ICF International Inc.

7,614 sh

-706 sh
-8%

$1,147

$31

GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B

3,329 sh

-2,400 sh
-42%

$1,061

-$625

Stride Inc.

16,828 sh

3,890 sh
30%

$1,061

$293

BP PLC SPONSORED ADR

27,169 sh

-472,148 sh
-95%

$1,024

-$16,652

Wabtec Corp.

7,020 sh

226 sh
3%

$1,023

$161

Delta Air Lines Inc

20,886 sh

20,886 sh
NEW

$1,000

Universal Health Services Inc Clas

5,458 sh

-20,518 sh
-79%

$996

-$2,964

PNC FINL SVCS GROUP INC COM

6,153 sh

$994

WNS HLDGS LTD COM SHS Common Stock

19,247 sh

19,247 sh
NEW

$973

DAQO NEW ENERGY CORP SPNSRD ADR NEW

33,688 sh

33,688 sh
NEW

$948

Lufax Holding Ltd SPONSORED ADR

224,628 sh

224,628 sh
NEW

$948

Southwest Airlines Co.

31,493 sh

$919

HUNTINGTON BANCSHARES INC COM

65,054 sh

-190,870 sh
-75%

$908

-$2,347

OPEN TEXT CORP COM

22,687 sh

-40,075 sh
-64%

$881

-$1,756

Polaris Inc.

8,410 sh

8,410 sh
NEW

$842

Gap Inc

30,454 sh

-153,375 sh
-83%

$839

-$3,005

SAP SE SPON ADR

4,264 sh

2,066 sh
94%

$832

$492

GRUPO AEROPORTUARIO CTR NORT SPON ADR

10,078 sh

-17 sh
0%

$797

-$57

Ethan Allen Inc

22,415 sh

-3,951 sh
-15%

$775

-$67

Rockwell Automation Inc

2,642 sh

$770

Ryerson Holding Corp

22,644 sh

$759

Home Depot Inc

1,940 sh

1,940 sh
NEW

$744

AMDOCS LTD SHS

8,146 sh

960 sh
13%

$736

$104

ACCO Brands Corp.

129,622 sh

-42,686 sh
-25%

$727

-$321

M/I Homes Inc.

5,317 sh

3,618 sh
213%

$725

$491

NMI Holdings Inc.

22,239 sh

1,288 sh
6%

$719

$97

SS&C Technologies Holdings Inc.

11,165 sh

11,165 sh
NEW

$719

Shoe Carnival Inc

19,365 sh

$710

PROG Holdings, Inc.

20,135 sh

666 sh
3%

$693

$91

CACI International Inc.

1,795 sh

1,795 sh
NEW

$680

Raymond James Financial Inc.

5,295 sh

5,295 sh
NEW

$680

Urban Outfitters Inc

15,589 sh

-9,292 sh
-37%

$677

-$211

CEMEX SAB DE CV SPON ADR NEW

72,425 sh

72,425 sh
NEW

$653

Federated Hermes Inc.

17,870 sh

17,870 sh
NEW

$645

GYRODYNE LLC COM

79,658 sh

-39,590 sh
-33%

$643

-$1,216

Deluxe Corp

30,255 sh

$623

JOYY INC ADS REPSTG COM A

20,038 sh

20,038 sh
NEW

$616

Warrior Met Coal Inc

10,114 sh

-4,783 sh
-32%

$614

-$294

Matson Inc

5,346 sh

-770 sh
-13%

$601

-$69

KT CORP SPONSORED ADR

42,543 sh

42,543 sh
NEW

$596

Norfolk Southern Corp

2,318 sh

2,318 sh
NEW

$591

Brady Corp

9,882 sh

-629 sh
-6%

$586

-$31

Old Republic International Corp

18,611 sh

-14,099 sh
-43%

$572

-$390

Organon & Co.

30,395 sh

10,148 sh
50%

$571

$279

GMS Inc.

5,738 sh

5,738 sh
NEW

$559

Meritage Homes Corp.

3,178 sh

3,178 sh
NEW

$558

Steelcase Inc

42,388 sh

30,727 sh
264%

$554

$396

Haverty Furniture Cos. Inc.

16,184 sh

$552

NVR Inc

67 sh

67 sh
NEW

$543

HDFC BANK LTD SPONSORED ADS

9,665 sh

-7,322 sh
-43%

$541

-$599

World Fuel Services Corp

20,232 sh

-7,653 sh
-27%

$535

-$100

AUTOHOME INC SP ADR RP CL A

19,600 sh

$514

Target Corp

2,884 sh

-32,466 sh
-92%

$511

-$4,524

Brown & Brown Inc.

5,716 sh

-17,503 sh
-75%

$500

-$1,151

PBF Energy Inc

8,688 sh

2,388 sh
38%

$500

$223

MAKEMYTRIP LIMITED MAURITIUS SHS

6,916 sh

-5,484 sh
-44%

$491

-$92

Masterbrand Inc COM

26,210 sh

26,210 sh
NEW

$491

SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD

13,800 sh

$490

Park Hotels & Resorts Inc.

27,844 sh

5,827 sh
26%

$487

$150

Universal Corp

9,259 sh

-26,738 sh
-74%

$479

-$1,944

Resources Connection Inc

35,165 sh

$463

SK TELECOM LTD SPONSORED ADR COM

21,321 sh

21,321 sh
NEW

$460

ENEL CHILE S A SPONSORED ADR

149,705 sh

-10,138 sh
-6%

$457

-$61

ALGOMA STL GROUP INC COM

53,084 sh

-316 sh
-1%

$453

-$86

Ross Stores Inc

3,059 sh

3,059 sh
NEW

$449

Xerox Holdings Corp.

24,400 sh

$437

FedEx Corp.

1,447 sh

-99 sh
-6%

$419

$28

LendingTree Inc.

9,683 sh

-769 sh
-7%

$410

$93

Grand Canyon Education Inc

2,975 sh

2,975 sh
NEW

$405

OneMain Holdings, Inc. COM

7,746 sh

-1,868 sh
-19%

$396

-$77

Pinterest Inc

11,399 sh

11,399 sh
NEW

$395

CSG Systems International Inc.

7,515 sh

-6,655 sh
-47%

$387

-$367

Oxford Industries Inc

3,194 sh

-763 sh
-19%

$359

-$37

Robert Half International Inc.

4,375 sh

4,375 sh
NEW

$347

ASSOCIATED BANC CORP COM

15,525 sh

$334

Apogee Enterprises Inc

5,600 sh

$332

Boise Cascade

2,152 sh

2,152 sh
NEW

$330

EAST WEST BANCORP INC COM COM

4,135 sh

4,135 sh
NEW

$327

FIRST HORIZON NATL CORP COM

20,683 sh

-76,227 sh
-79%

$319

-$1,053

CNO Financial Group Inc.

11,611 sh

-12,270 sh
-51%

$319

-$347

Heidrick & Struggles International Inc.

9,471 sh

$319

DIAGEO P L C SPON ADR NEW

2,143 sh

1,042 sh
95%

$319

$159

Chubb Ltd

1,173 sh

101 sh
9%

$304

$62

G-III Apparel Group Ltd.

10,093 sh

1,161 sh
13%

$293

-$11

MRC Global Inc.

22,675 sh

-9,619 sh
-30%

$285

-$71

Donnelley Financial Solutions Inc

4,556 sh

-10,296 sh
-69%

$283

-$643

Movado Group Inc

9,932 sh

-908 sh
-8%

$277

-$50

VICI Properties Inc.

9,295 sh

9,295 sh
NEW

$277

GOLDEN OCEAN GROUP LTD SHS NEW

21,239 sh

21,239 sh
NEW

$275

PPG Industries Inc

1,882 sh

-21,800 sh
-92%

$273

-$3,269

1ST SOURCE CORP COM

5,206 sh

$273

MR COOPER GROUP INC COM

3,442 sh

3,442 sh
NEW

$268

MasterCraft Boat Holdings Inc.

11,088 sh

-1,078 sh
-9%

$263

-$12

Cimpress Plc

2,874 sh

-1,458 sh
-34%

$254

-$93

Photronics Inc

8,687 sh

8,687 sh
NEW

$246

Science Applications International

1,881 sh

1,881 sh
NEW

$245

INDEPENDENT BANK CORP MICH COM NEW

9,574 sh

$243

HALEON PLC SPON ADS COM

28,534 sh

25,619 sh
879%

$242

$218

Patterson Cos. Inc.

8,349 sh

-7,327 sh
-47%

$231

-$215

Cargurus Inc

10,020 sh

10,020 sh
NEW

$231

CSX Corp

6,204 sh

6,204 sh
NEW

$230

Kelly Services Inc

9,065 sh

9,065 sh
NEW

$227

COMMUNITY TR BANCORP INC COM

5,252 sh

$224

Kulicke and Soffa Industries Inc

4,385 sh

4,385 sh
NEW

$221

Shutterstock Inc

4,709 sh

4,709 sh
NEW

$216

Barrett Business Services Inc

1,700 sh

1,700 sh
NEW

$215

Dorian Lpg Ltd

5,594 sh

5,594 sh
NEW

$215

Winnebago Industries Inc

2,829 sh

-5,103 sh
-64%

$209

-$369

Vera Bradley Inc

30,622 sh

$208

Piedmont Office Realty Trust Inc.

27,400 sh

$193

HANMI FINL CORP COM NEW

11,600 sh

-7,575 sh
-40%

$185

-$187

FARMERS NATL BANC CORP COM

13,100 sh

$175

Spok Holdings Inc

10,878 sh

$174

Empire State Realty Trust Inc.

16,764 sh

16,764 sh
NEW

$170

COMPANHIA PARANAENSE DE ENER SPONSORED ADS

23,955 sh

-20,995 sh
-47%

$161

-$193

Service Properties Trust

23,300 sh

$158

DRDGOLD LIMITED SPON ADR REPSTG

18,600 sh

-50,300 sh
-73%

$153

-$395

Upwork Inc

12,324 sh

12,324 sh
NEW

$151

Diversified Healthcare Trust

56,524 sh

$139

AMC Networks Inc.

11,295 sh

-1,016 sh
-8%

$137

-$94

AMBEV SA SPONSORED ADR

37,500 sh

$93

Genworth Financial Inc.

10,024 sh

-22,657 sh
-69%

$64

-$154

Industrial Logistics Properties Trust

13,716 sh

$59

TABOOLA.COM ORD (NMS) COM

10,935 sh

10,935 sh
NEW

$49

Douglas Elliman Inc.

12,743 sh

$20

Container Store Group Inc

12,886 sh

$15

Livent Corp COM

0 sh

-6,778,756 sh
-100%

$0

-$121,882

Splunk Inc COM

0 sh

-264,674 sh
-100%

$0

-$40,323

PNM RESOURCES INC COM

0 sh

-892,692 sh
-100%

$0

-$37,136

Illumina Inc

0 sh

-174,552 sh
-100%

$0

-$24,305

Gilead Sciences Inc

0 sh

-286,270 sh
-100%

$0

-$23,191

TEXTAINER GROUP HOLDINGS LTD SHS

0 sh

-361,421 sh
-100%

$0

-$17,782

RPT Realty SH BEN INT

0 sh

-1,040,244 sh
-100%

$0

-$13,346

Spirit Realty Capital Inc. COM NEW

0 sh

-294,090 sh
-100%

$0

-$12,849

DISH Network Corp. CL A

0 sh

-1,974,900 sh
-100%

$0

-$11,395

Trex Co. Inc.

0 sh

-134,553 sh
-100%

$0

-$11,140

SILICON MOTION TECHNOLOGY CO SPONSORED ADR

0 sh

-156,200 sh
-100%

$0

-$9,570

ICL GROUP LTD COMMON STOCK

0 sh

-1,782,282 sh
-100%

$0

-$9,063

Mohawk Industries Inc

0 sh

-72,263 sh
-100%

$0

-$7,479

Sovos Brands Inc. COM

0 sh

-317,134 sh
-100%

$0

-$6,986

Johnson Controls International Plc

0 sh

-118,311 sh
-100%

$0

-$6,819

BANK MONTREAL QUE COM

0 sh

-66,272 sh
-100%

$0

-$6,566

United Rentals Inc

0 sh

-10,592 sh
-100%

$0

-$6,074

TEEKAY TANKERS LTD CL A

0 sh

-87,386 sh
-100%

$0

-$4,367

Physicians Realty Trust COM

0 sh

-317,848 sh
-100%

$0

-$4,231

GOLD FIELDS LTD NEW SPONSORED ADR

0 sh

-253,541 sh
-100%

$0

-$3,666

MOMO INC American Dep Receipt

0 sh

-451,325 sh
-100%

$0

-$3,137

Timken Co.

0 sh

-37,988 sh
-100%

$0

-$3,045

CANADIAN NAT RES LTD COM

0 sh

-44,200 sh
-100%

$0

-$2,910

Huntsman Corp

0 sh

-109,306 sh
-100%

$0

-$2,747

NetApp Inc

0 sh

-26,882 sh
-100%

$0

-$2,370

Reliance Steel & Aluminum Co.

0 sh

-7,762 sh
-100%

$0

-$2,171

Kellogg Co.

0 sh

-34,510 sh
-100%

$0

-$1,929

ENERFLEX LTD COM

0 sh

-307,146 sh
-100%

$0

-$1,428

Harley-Davidson Inc.

0 sh

-29,135 sh
-100%

$0

-$1,073

Arista Networks Inc

0 sh

-3,628 sh
-100%

$0

-$854

WNS HOLDINGS LTD SPON ADR

0 sh

-13,049 sh
-100%

$0

-$825

Belden Inc

0 sh

-10,197 sh
-100%

$0

-$788

VESTIS CORPORATION COM SHS Stock

0 sh

-34,375 sh
-100%

$0

-$727

ENI S P A SPONSORED ADR

0 sh

-17,000 sh
-100%

$0

-$578

Philip Morris International Inc

0 sh

-5,855 sh
-100%

$0

-$551

Schneider National Inc

0 sh

-20,556 sh
-100%

$0

-$523

Yelp Inc

0 sh

-8,654 sh
-100%

$0

-$410

Henry Schein Inc

0 sh

-5,003 sh
-100%

$0

-$379

PepsiCo Inc.

0 sh

-2,006 sh
-100%

$0

-$341

Morgan Stanley

0 sh

-3,646 sh
-100%

$0

-$340

Apple Hospitality REIT Inc

0 sh

-18,841 sh
-100%

$0

-$313

PennyMac Financial Services Inc

0 sh

-3,513 sh
-100%

$0

-$310

Moog Inc

0 sh

-1,987 sh
-100%

$0

-$288

Vishay Intertechnology Inc

0 sh

-11,875 sh
-100%

$0

-$285

Prestige Consumer Healthcare Inc.

0 sh

-4,260 sh
-100%

$0

-$261

Genesco Inc

0 sh

-6,900 sh
-100%

$0

-$243

Scholastic Corp

0 sh

-6,255 sh
-100%

$0

-$236

Vontier Corp

0 sh

-6,467 sh
-100%

$0

-$223

Schnitzer Steel Industries Inc Cla

0 sh

-7,178 sh
-100%

$0

-$216

Copart Inc

0 sh

-4,388 sh
-100%

$0

-$215

FIRST FINL CORP IND COM

0 sh

-4,952 sh
-100%

$0

-$213

Juniper Networks Inc

0 sh

-6,975 sh
-100%

$0

-$206

Benchmark Electronics Inc

0 sh

-7,336 sh
-100%

$0

-$203

Anywhere Real Estate Inc.

0 sh

-24,473 sh
-100%

$0

-$198

Oil States International Inc

0 sh

-26,100 sh
-100%

$0

-$177

Aaron's Co. Inc.

0 sh

-10,404 sh
-100%

$0

-$113

GMO Grantham, Mayo, Van Otterloo 13F filings

Holdings as of 2024-03-31