GMO Grantham, Mayo, Van Otterloo 13F filings

Microsoft Corp

6,816,326 sh

640,188 sh
10%

$2,542,627

$256,406

Lam Research COM

5,464,726 sh

-1,439,480 sh
-21%

$2,368,031

$892,878

Alphabet Inc

6,132,636 sh

-767,941 sh
-11%

$2,191,621

$207,291

Apple Inc

6,848,782 sh

-88,792 sh
-1%

$1,981,764

$221,077

Meta Platforms, Inc.

3,446,717 sh

373,676 sh
12%

$1,941,502

$183,322

Johnson & Johnson

7,110,133 sh

-168,733 sh
-2%

$1,805,761

$26,515

Amazon.com Inc

6,136,926 sh

-92,449 sh
-1%

$1,462,675

$165,283

Texas Instruments Inc.

4,674,406 sh

-386,641 sh
-8%

$1,393,301

$410,749

Thermo Fisher Scientific Inc

2,739,191 sh

236,985 sh
9%

$1,373,322

$143,412

Broadcom Inc

3,267,040 sh

-81,477 sh
-2%

$1,234,125

$197,725

KLA Corp.

3,893,893 sh

3,432,691 sh
744%

$1,174,827

$495,745

UnitedHealth Group Inc

2,825,022 sh

-333,429 sh
-11%

$1,174,165

$319,519

Visa Inc

3,318,194 sh

282,078 sh
9%

$1,138,440

$220,804

NVIDIA Corp.

4,671,972 sh

4,317,457 sh
1218%

$934,815

$872,988

Mastercard Inc

1,818,743 sh

867,958 sh
91%

$934,108

$459,038

US BANCORP DEL COM NEW

14,885,214 sh

-4,228,429 sh
-22%

$899,067

-$95,034

Eli Lilly

743,966 sh

-5,849 sh
-1%

$892,338

$202,679

Merck & Co. Inc.

6,785,008 sh

-228,769 sh
-3%

$871,874

$28,187

Abbott Laboratories

8,794,077 sh

-116,868 sh
-1%

$797,975

-$116,912

Netflix Inc

10,350,004 sh

6,300,973 sh
156%

$738,990

$349,676

Cigna Corp

2,577,075 sh

-21,143 sh
-1%

$710,449

$17,374

Salesforce.com Inc

4,427,933 sh

2,381 sh
0%

$693,680

-$132,438

Coca-Cola Co.

8,219,620 sh

-60,128 sh
-1%

$668,009

$38,334

Elevance Health

1,691,671 sh

-246,605 sh
-13%

$654,221

$89,888

TJX Cos. Inc.

3,679,188 sh

-33,338 sh
-1%

$557,397

-$35,494

Constellation Brands Inc

3,998,425 sh

-27,355 sh
-1%

$556,141

-$47,726

Uber Technologies Inc

7,389,658 sh

13,032 sh
0%

$533,238

$2,637

Accenture Plc

3,984,233 sh

81,898 sh
2%

$495,798

-$277,996

Intuitive Surgical Inc

1,227,993 sh

-2,937 sh
0%

$488,349

-$79,099

Hilton Worldwide Holdings Inc

1,381,224 sh

-838,057 sh
-38%

$456,440

-$218,400

Synopsys Inc

961,706 sh

51,573 sh
6%

$428,990

$68,139

Quest Diagnostics Inc

1,888,207 sh

5,183 sh
0%

$400,206

$31,170

ASML HOLDING N V N Y REGISTRY SHS

151,987 sh

-2,583 sh
-2%

$302,369

$98,208

Tradeweb Markets Inc

2,663,518 sh

12,855 sh
0%

$265,446

-$46,431

TORONTO DOMINION BK ONT COM NEW

1,731,101 sh

-229,618 sh
-12%

$210,402

$27,863

GSK PLC SPONSORED ADR ADR

3,599,521 sh

76,955 sh
2%

$188,687

-$5,723

DEUTSCHE BANK AG NAMEN AKT

5,288,878 sh

1,187,713 sh
29%

$179,136

$60,459

RIO TINTO PLC SPONSORED ADR

1,839,135 sh

-165,702 sh
-8%

$174,589

-$12,442

Aramark

2,893,600 sh

-30,133 sh
-1%

$164,646

$46,118

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

329,546 sh

-44,965 sh
-12%

$157,382

$30,815

Philip Morris International Inc

775,917 sh

775,917 sh
NEW

$140,372

Procter & Gamble Co.

936,608 sh

43,174 sh
5%

$137,344

$8,296

Vodafone Group PLC ADR COM

10,061,670 sh

-32,274 sh
0%

$133,066

-$18,545

Darling Ingredients Inc

2,300,482 sh

-406,676 sh
-15%

$125,652

-$41,786

Albemarle Corp

897,013 sh

-9,670 sh
-1%

$121,124

-$41,653

TOTAL-PARIS COM

1,555,564 sh

64,729 sh
4%

$120,986

-$17,533

BANK N S HALIFAX COM

1,381,602 sh

168,088 sh
14%

$120,023

$36,061

SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B

1,612,070 sh

-67,666 sh
-4%

$119,358

-$16,600

Sunrun Inc

8,004,682 sh

184,544 sh
2%

$107,103

$1,062

General Electric Co.

279,787 sh

-41,875 sh
-13%

$104,565

$13,287

MAGNA INTL INC COM

1,548,799 sh

332,760 sh
27%

$101,736

$33,899

ARRAY TECHNOLOGIES INC COM SHS

11,890,976 sh

939,034 sh
9%

$88,112

$8,929

Solaredge Technologies Inc

1,243,795 sh

-990,405 sh
-44%

$72,687

-$41,369

NEXGEN ENERGY LTD COM

7,592,203 sh

38,088 sh
1%

$71,280

-$16,086

UBS GROUP AG SHS

1,308,707 sh

775,073 sh
145%

$64,993

$44,585

Citigroup Inc

460,213 sh

-70,503 sh
-13%

$64,411

$4,222

Roper Technologies Inc

180,936 sh

69,005 sh
62%

$61,227

$21,619

Verizon Communications Inc

1,432,234 sh

113,002 sh
9%

$60,641

-$5,584

Green Plains Inc

3,898,967 sh

-48,491 sh
-1%

$59,966

-$4,970

ConocoPhillips

575,379 sh

-44,443 sh
-7%

$59,816

-$22,001

BANK AMER CORP COM

1,042,673 sh

-129,185 sh
-11%

$59,412

$2,284

STMICROELECTRONICS N V NY REGISTRY

781,931 sh

-180,114 sh
-19%

$58,559

$25,320

Ameresco Inc

2,030,950 sh

-198,684 sh
-9%

$56,054

-$802

CVS Health Corp.

541,115 sh

-93,731 sh
-15%

$55,978

$10,383

MANULIFE FINL CORP COM

1,334,399 sh

-37,277 sh
-3%

$54,078

$6,895

Pfizer Inc

2,179,317 sh

-106,126 sh
-5%

$52,478

-$11,697

SUN LIFE FINL INC COM

667,734 sh

30,104 sh
5%

$52,391

$12,543

PriceSmart Inc.

266,317 sh

8,347 sh
3%

$52,022

$13,198

Allstate Corp

214,358 sh

2,954 sh
1%

$51,004

$7,171

Onto Innovation Inc.

132,223 sh

-4,251 sh
-3%

$50,040

$22,053

United Parcel Service Inc

450,312 sh

-10,736 sh
-2%

$48,409

$3,051

CALIFORNIA RES CORP COMMON STOCK

907,661 sh

103,182 sh
13%

$47,988

-$7,698

Target Corp

361,774 sh

-96,273 sh
-21%

$47,251

-$8,264

General Motors Co.

610,405 sh

-98,840 sh
-14%

$47,050

-$5,789

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

735,909 sh

-213,299 sh
-22%

$46,951

-$24,686

CNH INDL N V SHS

4,144,498 sh

1,673,344 sh
68%

$46,543

$19,360

Capital One Financial COM

231,303 sh

235 sh
0%

$46,404

$4,250

Regeneron Pharmaceuticals Inc

74,200 sh

18,847 sh
34%

$46,267

$3,499

AGCO Corp.

381,704 sh

93,206 sh
32%

$45,690

$12,262

Nucor Corp

203,235 sh

-54,752 sh
-21%

$45,271

$1,645

Itron Inc

522,662 sh

75,522 sh
17%

$45,226

$5,149

WEBSTER FINL CORP CONN COM

591,218 sh

119,586 sh
25%

$45,181

$12,440

Jack Henry & Associates Inc.

325,836 sh

7 sh
0%

$44,881

-$6,613

NORTHWESTERN CORP COM NEW

623,112 sh

77,079 sh
14%

$44,627

$8,622

QUALCOMM Inc.

241,187 sh

-202,274 sh
-46%

$44,569

-$12,540

Brown-Forman Corp.

1,666,644 sh

226,994 sh
16%

$44,416

$6,352

Hewlett Packard Enterprise Co.

958,210 sh

-426,558 sh
-31%

$43,225

$10,254

Comcast Corp

1,719,869 sh

-38,483 sh
-2%

$42,223

-$8,259

Ford Motor Co.

3,029,539 sh

-1,104,215 sh
-27%

$42,111

-$5,593

Delta Air Lines Inc

447,312 sh

13,836 sh
3%

$41,895

$13,078

Exxon Mobil Corp

297,503 sh

-38,618 sh
-11%

$40,675

-$16,351

Clean Harbors Inc

135,230 sh

-363 sh
0%

$40,400

$1,521

UNILEVER PLC SPON ADR NEW

652,686 sh

115,645 sh
22%

$39,239

$8,644

PNM RESOURCES INC COM

688,984 sh

173,258 sh
34%

$39,121

$8,972

DR Horton Inc.

239,691 sh

8,839 sh
4%

$39,041

$7,363

Norfolk Southern Corp

123,701 sh

54,476 sh
79%

$38,915

$19,047

Corteva Inc

458,878 sh

-20,453 sh
-4%

$38,862

-$1,263

NOVARTIS A G SPONSORED ADR

245,957 sh

-29,680 sh
-11%

$38,546

-$3,558

Cirrus Logic Inc

259,065 sh

6,732 sh
3%

$38,479

$1,987

NEXTRACKER INC COM CL A

316,913 sh

76,801 sh
32%

$37,757

$8,811

ESSENTIAL UTILS INC COM COM

980,246 sh

231,432 sh
31%

$37,553

$7,398

KENVUE INC COM

1,963,208 sh

300,947 sh
18%

$37,517

$8,860

OPEN TEXT CORP COM

1,666,909 sh

-33,733 sh
-2%

$36,897

-$900

Balchem Corp

217,133 sh

4,415 sh
2%

$36,685

$634

CGI INC CL A SUB VTG

565,055 sh

75,800 sh
15%

$36,510

$856

PayPal Holdings Inc.

837,528 sh

-9,731 sh
-1%

$36,164

-$2,158

Incyte Corp

318,584 sh

-46,073 sh
-13%

$36,115

$1,793

AptarGroup Inc.

286,172 sh

29,587 sh
12%

$35,829

$3,494

Synchrony Financial cs

470,378 sh

-55,738 sh
-11%

$35,772

-$14

First Solar Inc

151,428 sh

18,849 sh
14%

$35,731

$9,578

PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG

2,410,532 sh

1,725,626 sh
252%

$35,290

$22,448

T. Rowe Price Group Inc.

310,340 sh

-20,349 sh
-6%

$35,283

$5,475

Trex Co. Inc.

693,095 sh

12,942 sh
2%

$34,682

$9,911

eBay Inc.

310,242 sh

-220,044 sh
-41%

$34,670

-$13,597

Best Buy Co. Inc.

455,495 sh

27,987 sh
7%

$34,563

$7,117

AES CORP COM

2,351,186 sh

593,264 sh
34%

$34,468

$9,699

Advanced Drainage Systems Inc

218,069 sh

20,225 sh
10%

$34,228

$7,098

Badger Meter Inc

229,639 sh

25,885 sh
13%

$34,074

$3,032

PulteGroup Inc

247,389 sh

-242 sh
0%

$33,944

$4,820

TE CONNECTIVITY LTD SHS Stock

166,489 sh

101,903 sh
158%

$33,566

$20,066

United Airlines Holdings Inc.

244,540 sh

-15,358 sh
-6%

$33,255

$9,326

General Mills Inc

954,143 sh

392,746 sh
70%

$33,204

$12,309

Freeport-McMoRan Inc.

521,581 sh

-179,544 sh
-26%

$32,802

-$8,410

Aaon Inc

258,348 sh

-131,898 sh
-34%

$32,774

$481

PTC Inc

286,664 sh

74,370 sh
35%

$32,568

$2,318

Globus Medical Inc

409,705 sh

7,988 sh
2%

$32,371

-$2,241

STATE STR CORP COM

185,580 sh

-30,819 sh
-14%

$31,474

$4,087

EOG Resources Inc

237,178 sh

-167,259 sh
-41%

$30,769

-$27,700

YPF SOCIEDAD ANONIMA SPON ADR CL D

666,620 sh

-259,558 sh
-28%

$30,311

-$12,497

JPMorgan Chase & Co

91,856 sh

-4,841 sh
-5%

$30,067

$1,623

HP Inc.

1,368,418 sh

-135,487 sh
-9%

$30,023

$1,133

American Express Co.

88,437 sh

37,988 sh
75%

$29,914

$14,654

Fiat Chrysler Automobiles N.V. COM

5,255,328 sh

-932,184 sh
-15%

$29,895

-$13,301

GMO ETF TRUST GMO DOMESTIC RES

957,072 sh

-96,343 sh
-9%

$29,803

$470

Silicon Laboratories Inc

134,525 sh

75,834 sh
129%

$29,402

$17,185

Qorvo Inc.

311,237 sh

311,237 sh
NEW

$29,029

Ollie's Bargain Outlet Holdings Inc.

376,934 sh

61,257 sh
19%

$28,979

-$76

Zoom Video Communications Inc.

335,304 sh

-36,725 sh
-10%

$28,940

-$967

BRITISH AMERN TOB PLC SPONSORED ADR

463,380 sh

-303,303 sh
-40%

$28,618

-$16,210

Mosaic Co.

1,342,000 sh

1,256,852 sh
1476%

$28,437

$26,266

New York Times Co.

405,465 sh

8,898 sh
2%

$28,374

-$4,831

Lennar Corp

308,339 sh

25,784 sh
9%

$27,902

$3,365

Cohen & Steers Inc.

364,378 sh

6,831 sh
2%

$27,744

$5,379

ALLIED GOLD CORP COM NEW

1,150,555 sh

1,150,555 sh
NEW

$27,329

Warner Bros. Discovery, Inc.

1,024,798 sh

443,430 sh
76%

$27,321

$11,357

GMO ETF TRUST ULTRA-SHORT INCO

540,984 sh

337,745 sh
166%

$27,074

$16,907

NCR Atleos Corp Common / Ordinary Stock

614,752 sh

56,560 sh
10%

$26,686

$2,360

FTI Consulting Inc.

176,263 sh

3,557 sh
2%

$26,265

-$4,264

Everest Re Group Ltd.

73,051 sh

17,360 sh
31%

$26,096

$7,893

Kraft Heinz Co.

1,098,339 sh

4,874 sh
0%

$25,943

$1,351

Alcoa Corp

496,267 sh

398,700 sh
409%

$25,875

$19,403

Cognizant Technology Solutions Cor

667,071 sh

31,668 sh
5%

$25,836

-$13,146

Axcelis Technologies Inc

135,580 sh

-199,206 sh
-60%

$25,686

-$5,476

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

400,108 sh

20,673 sh
5%

$25,611

-$1,397

HONDA MOTOR LTD AMERN SHS

942,435 sh

22,374 sh
2%

$25,549

$3,182

Acushnet Holdings Corp

213,841 sh

24,452 sh
13%

$25,347

$7,643

Kadant Inc

79,583 sh

1,530 sh
2%

$25,007

$2,188

Kosmos Energy Ltd

11,850,124 sh

-6,457,594 sh
-35%

$25,004

-$25,891

Lululemon Athletica Inc

216,969 sh

88,833 sh
69%

$24,774

$5,156

Carrier Global Corp

332,973 sh

-2,707 sh
-1%

$24,424

$5,522

Electronic Arts Inc

118,634 sh

-5,775 sh
-5%

$24,325

-$1,038

Veeco Instruments Inc

318,646 sh

-46,376 sh
-13%

$24,153

$11,793

Textron Inc

263,111 sh

-6,129 sh
-2%

$24,135

$560

Bristol-Myers Squibb Co.

411,483 sh

-20,908 sh
-5%

$23,710

-$2,515

Adobe Inc.

114,697 sh

6,501 sh
6%

$23,515

-$2,785

Deere

37,010 sh

17,779 sh
92%

$23,477

$12,644

Allegion Plc

165,269 sh

20,629 sh
14%

$23,219

$2,204

COREBRIDGE FINL INC COM

805,632 sh

257,470 sh
47%

$23,065

$9,986

Coca-Cola Consolidated Inc.

120,800 sh

-1,418 sh
-1%

$23,063

-$371

Booz Allen Hamilton Holding Corp C

380,132 sh

121,415 sh
47%

$23,063

$2,875

Houlihan Lokey Inc

169,929 sh

32,685 sh
24%

$22,793

$3,082

Omnicom Group Inc

311,251 sh

-168 sh
0%

$22,668

-$785

Lancaster Colony Corp

197,642 sh

3,795 sh
2%

$22,563

-$4,252

VALE S A SPONSORED ADS

1,492,848 sh

-1,139,506 sh
-43%

$22,452

-$19,429

Clean Energy Fuels Corp

10,935,829 sh

-262,104 sh
-2%

$22,418

-$5,353

APA Corp.

681,361 sh

383,966 sh
129%

$22,192

$9,571

EQT Corp

410,747 sh

197,413 sh
93%

$21,839

$8,262

EDISON INTL COM

292,508 sh

52,112 sh
22%

$21,777

$4,185

Dolby Laboratories Inc

412,315 sh

9,403 sh
2%

$21,680

-$2,519

Builders FirstSource Inc.

240,411 sh

-63,618 sh
-21%

$21,512

-$3,519

Valmont Industries Inc.

36,978 sh

-464 sh
-1%

$21,358

$6,397

BANK MONTREAL QUE COM

120,054 sh

-37,302 sh
-24%

$21,212

-$33

CEMEX SAB DE CV SPON ADR NEW

1,672,363 sh

-2,146,993 sh
-56%

$20,068

-$23,625

Chesapeake Energy Corp COM

218,944 sh

56,744 sh
35%

$19,966

$2,160

Progressive Corp

90,834 sh

17,645 sh
24%

$19,843

$5,334

Cactus Inc

381,914 sh

5,805 sh
2%

$19,565

$1,749

NEXTERA ENERGY INC COM

219,451 sh

219,451 sh
NEW

$19,261

Caesars Entertainment Inc.

618,713 sh

618,713 sh
NEW

$18,673

Devon Energy Corp

445,630 sh

-3,579 sh
-1%

$18,413

-$4,191

Arcosa Inc

126,276 sh

87,406 sh
225%

$18,347

$14,221

APOGEE THERAPEUTICS INC COM

137,395 sh

137,395 sh
NEW

$18,236

BorgWarner Inc.

274,001 sh

-175,599 sh
-39%

$18,194

-$6,201

SAP SE SPON ADR

117,647 sh

16,660 sh
16%

$18,131

$841

Northrop Grumman Corp

35,563 sh

6,431 sh
22%

$18,113

-$1,762

Hartford Financial Services Group

136,569 sh

-29,181 sh
-18%

$18,098

-$4,316

Medpace Holdings Inc

34,060 sh

34,060 sh
NEW

$18,038

Bruker Corp

296,163 sh

14,924 sh
5%

$17,823

$7,665

NUTRIEN LTD COM

281,566 sh

-159,252 sh
-36%

$17,728

-$15,521

Block Inc.

231,765 sh

219,705 sh
1822%

$17,614

$16,888

NICE LTD SPONSORED ADR

193,368 sh

-17,739 sh
-8%

$17,567

-$5,710

Liberty Broadband Corp

524,988 sh

146,547 sh
39%

$17,461

-$1,575

GULFPORT ENERGY COM

102,197 sh

40,658 sh
66%

$17,343

$4,323

Cisco Systems Inc

144,857 sh

-182,090 sh
-56%

$17,015

-$8,353

WELLS FARGO CO NEW COM

204,634 sh

129,299 sh
172%

$16,911

$10,914

Weyerhaeuser Co.

699,146 sh

74,582 sh
12%

$16,738

$1,480

RBC Bearings Inc

25,595 sh

449 sh
2%

$16,485

$2,828

Regions Financial Corp. COM

540,404 sh

269,540 sh
100%

$16,320

$9,245

Trane Technologies plc

32,735 sh

13,600 sh
71%

$16,078

$8,104

Chubb Ltd

46,490 sh

13,000 sh
39%

$15,841

$4,926

BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR

625,442 sh

19,847 sh
3%

$15,674

$2,557

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

201,036 sh

114,288 sh
132%

$15,588

$7,520

SM Energy Co.

595,401 sh

-121,517 sh
-17%

$15,540

-$6,814

2023 ETF SERIES TRUST II GMO SYSTEMATIC I

600,534 sh

-150,345 sh
-20%

$15,255

-$3,729

PepsiCo Inc.

112,499 sh

28,279 sh
34%

$15,232

$2,153

CDW Corp

108,016 sh

83,851 sh
347%

$15,191

$12,267

Pinterest Inc

721,359 sh

-688,835 sh
-49%

$15,170

-$10,693

Arch Capital Group Ltd.

156,236 sh

39,904 sh
34%

$15,164

$3,997

Travelers Cos. Inc.

45,650 sh

9,597 sh
27%

$15,070

$4,554

PNC FINL SVCS GROUP INC COM

59,786 sh

-8,186 sh
-12%

$14,721

$577

VIPSHOP HLDGS LTD SPONSORED ADS A

1,102,872 sh

-459,800 sh
-29%

$14,624

-$9,941

EnerSys

61,158 sh

-12,028 sh
-16%

$14,300

$1,586

SOLVENTUM CORP COMMON

184,193 sh

-164,970 sh
-47%

$14,210

-$8,590

Sensata Technologies Holding Plc

295,389 sh

295,389 sh
NEW

$14,102

Permian Resources

756,789 sh

583,476 sh
337%

$13,932

$10,237

HALEON PLC SPON ADS COM

1,486,022 sh

-411,672 sh
-22%

$13,865

-$5,131

Primoris Services Corp

138,714 sh

138,714 sh
NEW

$13,749

Universal Display Corp.

157,897 sh

5,843 sh
4%

$13,672

-$265

Chevron Corp

82,029 sh

-74,904 sh
-48%

$13,597

-$18,872

Steel Dynamics Inc

59,239 sh

-35,288 sh
-37%

$13,593

-$3,422

StepStone Group Inc.

318,500 sh

6,489 sh
2%

$13,173

-$1,716

Moody's Corp.

29,008 sh

29,008 sh
NEW

$13,138

Entegris Inc

72,607 sh

-48,257 sh
-40%

$13,059

-$1,111

Owens Corning

81,790 sh

-1,900 sh
-2%

$13,001

$3,944

BHP GROUP LTD SPONSORED ADS

151,035 sh

-23,660 sh
-14%

$12,583

-$124

Alphabet Inc

35,294 sh

-87,932 sh
-71%

$12,470

-$22,933

AT&T Inc

597,620 sh

-209,979 sh
-26%

$12,371

-$11,041

Humana Inc

31,042 sh

-13,908 sh
-31%

$12,331

$4,537

Neurocrine Biosciences Inc

72,430 sh

36,804 sh
103%

$12,207

$7,514

SANOFI SPONSORED ADR

285,165 sh

96,094 sh
51%

$12,165

$3,056

TRUIST FINANCIAL CORP COM

243,863 sh

73,196 sh
43%

$12,149

$4,303

Deckers Outdoor Corp

117,380 sh

26,039 sh
29%

$11,655

$2,513

XPEL Inc.

232,313 sh

34,438 sh
17%

$11,523

$2,765

DIAGEO P L C SPON ADR NEW

142,611 sh

7,530 sh
6%

$11,463

$1,406

Intuit Inc

43,604 sh

37,142 sh
575%

$11,381

$8,587

Applied Materials Inc.

15,644 sh

-5,671 sh
-27%

$11,311

$4,026

Axalta Coating Systems Ltd

323,578 sh

323,578 sh
NEW

$11,073

Match Group Inc

290,929 sh

36,264 sh
14%

$11,070

$3,249

Macy's Inc.

466,841 sh

138,806 sh
42%

$10,994

$5,060

CDN IMPERIAL BK COMM TORONTO COM

94,975 sh

7,727 sh
9%

$10,933

$2,685

ORMAT TECHNOLOGIES INC COM

99,075 sh

17,441 sh
21%

$10,789

$1,653

Celsius Holdings Inc

368,040 sh

368,040 sh
NEW

$10,776

Trimble Inc

209,551 sh

183,073 sh
691%

$10,725

$8,998

TENARIS S A SPONSORED ADS

189,569 sh

-158,015 sh
-45%

$10,519

-$9,703

CENOVUS ENERGY INC COM

421,535 sh

198,535 sh
89%

$10,458

$4,542

H&R Block Inc.

271,197 sh

36,797 sh
16%

$10,327

$2,887

ISHARES TR 20 YR TR BD ETF

Call options for 119,100 sh

119,100 sh
NEW

$10,293

Union Pacific Corp

37,239 sh

-2,142 sh
-5%

$10,129

$574

NortonLifeLock Inc.

400,898 sh

400,898 sh
NEW

$9,978

LIFEZONE METALS LIMITED ORD SHS

2,550,100 sh

$9,894

Halliburton Co.

282,338 sh

29,107 sh
11%

$9,585

-$288

Landstar System Inc

45,020 sh

969 sh
2%

$9,311

$2,249

Payoneer Global Inc.

1,288,830 sh

1,288,830 sh
NEW

$9,176

Enova International Inc

37,428 sh

-4,890 sh
-12%

$9,010

$3,262

LyondellBasell Industries NV

170,571 sh

-184,814 sh
-52%

$8,981

-$19,649

BAYTEX ENERGY CORP COM

2,238,812 sh

935,512 sh
72%

$8,955

$3,129

Kimberly-Clark Corp.

81,471 sh

-33,021 sh
-29%

$8,943

-$2,102

MYR Group Inc.

17,854 sh

5,618 sh
46%

$8,934

$5,480

Avnet Inc

99,443 sh

-28,143 sh
-22%

$8,833

$971

SUNCOR ENERGY INC NEW COM

163,560 sh

73,860 sh
82%

$8,796

$2,882

RYANAIR HLDGS PLC SPONSORED ADS

134,888 sh

36,000 sh
36%

$8,734

$3,018

International Business Machines Co

30,810 sh

22,314 sh
263%

$8,664

$6,605

Walt Disney Co.

89,154 sh

568 sh
1%

$8,581

$43

Kroger Co.

153,397 sh

-14,364 sh
-9%

$8,518

-$3,621

Ovintiv Inc

158,997 sh

60,097 sh
61%

$8,371

$2,500

Radian Group Inc

219,360 sh

-20,626 sh
-9%

$8,263

$324

Jacobs Engineering Group Inc

65,072 sh

11,207 sh
21%

$8,199

$1,343

EQUINOR ASA SPONSORED ADR

249,188 sh

-85,352 sh
-26%

$7,825

-$6,293

Mondelez International Inc

134,374 sh

-1,068,263 sh
-89%

$7,772

-$61,548

EXELON CORP COM

164,089 sh

16,410 sh
11%

$7,650

$411

ACV Auctions Inc.

1,051,199 sh

227,844 sh
28%

$7,558

$4,067

Fluor Corp

144,115 sh

608 sh
0%

$7,550

$855

Dell Technologies Inc.

17,118 sh

-102,943 sh
-86%

$7,386

-$12,320

Malibu Boats Inc

267,286 sh

-3,376 sh
-1%

$7,332

$316

CorVel Corp.

116,022 sh

50,267 sh
76%

$7,254

$3,660

M & T BK CORP COM

30,387 sh

-5,642 sh
-16%

$7,232

-$216

MetLife Inc.

83,942 sh

22,688 sh
37%

$7,102

$2,770

Global Payments Inc

97,800 sh

61,674 sh
171%

$7,096

$4,665

Archer-Daniels-Midland Co.

91,761 sh

11,310 sh
14%

$7,011

$1,163

PAGSEGURO DIGITAL LTD COM CL A

762,536 sh

159,080 sh
26%

$6,901

$854

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS

53,829 sh

$6,885

Pentair

89,519 sh

48,783 sh
120%

$6,863

$3,314

Matador Resources Co.

134,866 sh

77,209 sh
134%

$6,714

$3,071

American International Group Inc

90,031 sh

22,962 sh
34%

$6,710

$1,663

CONSOLIDATED EDISON INC COM

60,451 sh

46,377 sh
330%

$6,688

$5,095

ZIM INTEGRATED SHIPPING SERV SHS

256,800 sh

11,222 sh
5%

$6,677

$206

ICL GROUP LTD COMMON STOCK

1,312,723 sh

-142,017 sh
-10%

$6,582

-$877

Marathon Petroleum Corp

25,533 sh

1,033 sh
4%

$6,528

$546

JD.COM INC SPON ADR CL A

255,460 sh

255,460 sh
NEW

$6,509

ISHARES INC CORE MSCI EMKT

77,276 sh

65,032 sh
531%

$6,402

$5,548

WillScot Mobile Mini Holdings Corp.

220,383 sh

-64,924 sh
-23%

$6,360

$1,407

KB Home

100,761 sh

261 sh
0%

$6,307

$1,106

ENERFLEX LTD COM

251,210 sh

-3,990 sh
-2%

$6,167

$846

Keurig Dr Pepper Inc.

187,675 sh

-34,586 sh
-16%

$6,143

$291

ING GROEP N V SPONSORED ADR

195,262 sh

136,608 sh
233%

$6,127

$4,599

Lear Corp

45,484 sh

-26,160 sh
-37%

$6,098

-$2,577

Leidos Holdings Inc

58,513 sh

27,491 sh
89%

$6,025

$1,200

Carlisle Cos. Inc.

16,440 sh

-1,056 sh
-6%

$5,964

$127

Eagle Materials Inc

26,431 sh

-1,253 sh
-5%

$5,947

$702

United States Lime and Minerals in

56,768 sh

751 sh
1%

$5,942

-$1,374

GLOBAL SHIP LEASE INC NEW COM CL A

157,447 sh

-54,116 sh
-26%

$5,920

-$1,956

MGIC Investment Corp.

208,270 sh

-63,534 sh
-23%

$5,873

-$1,262

TOYOTA MOTOR CORP SP ADR REP2COM

34,443 sh

18,933 sh
122%

$5,801

$2,605

Phillips 66

33,887 sh

28,098 sh
485%

$5,729

$4,674

QNITY ELECTRONICS INC COM

35,076 sh

-12,085 sh
-26%

$5,728

$287

Vulcan Materials Co.

19,377 sh

-2,668 sh
-12%

$5,716

-$287

ISHARES TR BARCLAYS 7 10 YR

Call options for 59,600 sh

59,600 sh
NEW

$5,636

Weatherford International plc

69,047 sh

25,347 sh
58%

$5,627

$1,494

Medtronic Plc

71,306 sh

37,753 sh
113%

$5,578

$2,671

GERDAU S A SPON ADR REP PFD

1,379,015 sh

-195,725 sh
-12%

$5,571

-$114

Martin Marietta Materials Inc

9,516 sh

232 sh
2%

$5,488

$23

FOX CORP CL B COM

116,816 sh

-61,619 sh
-35%

$5,472

-$4,003

Aflac Inc

46,567 sh

-27,973 sh
-38%

$5,460

-$2,718

Skyworks Solutions Inc

80,030 sh

-151,579 sh
-65%

$5,426

-$6,977

Eversource Energy Com. COM

71,900 sh

71,900 sh
NEW

$5,196

Fortune Brands Home & Security Inc.

94,491 sh

12,215 sh
15%

$5,188

$1,982

Regal Rexnord Corp

21,773 sh

1,432 sh
7%

$5,186

$1,377

Colgate-Palmolive Co.

54,924 sh

10,672 sh
24%

$5,035

$1,263

CBRE Group Inc

37,162 sh

11,004 sh
42%

$5,005

$1,462

FedEx Corp.

15,940 sh

-23,679 sh
-60%

$4,991

-$9,120

Acuity Brands Inc

13,222 sh

-2,528 sh
-16%

$4,980

$567

PRECISION DRILLING CORP COM

64,675 sh

-27,825 sh
-30%

$4,965

-$4,109

Western Union Co.

643,783 sh

162,584 sh
34%

$4,957

$756

Goldman Sachs Group Inc

4,894 sh

-4,403 sh
-47%

$4,950

-$2,915

SPDR S&P 500 ETF TR TR UNIT

6,593 sh

-1,052 sh
-14%

$4,924

-$48

Rockwell Automation Inc

9,915 sh

-529 sh
-5%

$4,909

$1,161

Paycom Software Inc

38,739 sh

15,788 sh
69%

$4,869

$2,080

HSBC HLDGS PLC SPON ADR NEW

50,202 sh

-5,188 sh
-9%

$4,774

$205

United Rentals Inc

4,122 sh

-5,212 sh
-56%

$4,670

-$2,130

Knight-Swift Transportation Holdings Inc.

59,772 sh

-32,635 sh
-35%

$4,654

-$667

Ameriprise Financial Inc.

10,064 sh

7,645 sh
316%

$4,617

$3,542

VICI Properties Inc.

171,596 sh

-109,859 sh
-39%

$4,556

-$3,133

Crocs Inc

37,757 sh

-30,567 sh
-45%

$4,555

-$1,117

Monster Beverage Corp

47,315 sh

-10,797 sh
-19%

$4,548

$337

Cummins Inc

6,368 sh

-6,379 sh
-50%

$4,542

-$2,316

CSX Corp

93,882 sh

-55,811 sh
-37%

$4,462

-$1,683

Peabody Energy Corp

190,503 sh

32,403 sh
20%

$4,404

-$805

Aecom

62,570 sh

29,010 sh
86%

$4,367

$1,520

Expedia Group Inc

16,897 sh

-23,664 sh
-58%

$4,324

-$5,041

LKQ Corp

159,962 sh

50,111 sh
46%

$4,212

$986

Applied Industrial Technologies in

12,244 sh

-4,596 sh
-27%

$4,140

-$328

2023 ETF SERIES TRUST II GMO US QUALITY E

98,087 sh

3,607 sh
4%

$4,082

$664

SCHWAB STRATEGIC TR US TIPS ETF

153,741 sh

153,741 sh
NEW

$4,074

2023 ETF SERIES TRUST II GMO INTL VALUE

108,193 sh

10,269 sh
10%

$4,055

$507

NOV Inc.

215,380 sh

-807 sh
0%

$3,995

-$71

CF Industries Holdings Inc.

36,732 sh

-42,446 sh
-54%

$3,977

-$6,303

2023 ETF SERIES TRUST II GMO US VALUE

132,086 sh

9,563 sh
8%

$3,932

$490

Caterpillar Inc

3,670 sh

-3,031 sh
-45%

$3,908

-$839

AMRIZE LTD SHS

73,170 sh

64,380 sh
732%

$3,900

$3,408

HUNTINGTON BANCSHARES INC COM

218,782 sh

-98,350 sh
-31%

$3,879

-$1,084

CENTERRA GOLD INC COM COM

243,372 sh

-221,699 sh
-48%

$3,860

-$4,406

Janus Henderson Group plc

73,441 sh

-10,016 sh
-12%

$3,815

-$472

Bread Financial Holdings, Inc.

35,077 sh

-17,714 sh
-34%

$3,801

-$153

Mattel Inc

273,280 sh

39,855 sh
17%

$3,793

$401

Albertsons Companies, Inc.

279,591 sh

100,789 sh
56%

$3,783

$736

FERGUSON PLC NEW COMMON STOCK NEW

15,921 sh

-1,164 sh
-7%

$3,779

-$206

NOBLE CORP NEW ORD SHS A

99,543 sh

3,945 sh
4%

$3,713

-$978

Academy Sports & Outdoors Inc.

78,433 sh

239 sh
0%

$3,697

-$717

NetApp Inc

23,799 sh

-25,624 sh
-52%

$3,683

-$1,377

NXP Semiconductors N.V.

12,859 sh

-13,834 sh
-52%

$3,614

-$1,641

CITIZENS FINL GROUP INC COM

50,756 sh

43,586 sh
608%

$3,556

$3,126

Meritage Homes Corp.

42,391 sh

-2,542 sh
-6%

$3,554

$775

Morgan Stanley

16,891 sh

-2,499 sh
-13%

$3,531

$340

National Storage Affiliates Trust

78,277 sh

-21,394 sh
-21%

$3,481

-$281

Fox Corp.

66,234 sh

-22,093 sh
-25%

$3,455

-$1,703

Perdoceo Education Corp

107,903 sh

-16,925 sh
-14%

$3,453

-$1,192

Jones Lang LaSalle Inc.

10,683 sh

10,683 sh
NEW

$3,311

Huntington Ingalls Industries Inc

11,624 sh

3,509 sh
43%

$3,253

$170

Dollar General Corp

28,172 sh

-12,453 sh
-31%

$3,243

-$1,580

PPG Industries Inc

26,741 sh

-6,092 sh
-19%

$3,243

-$266

SCHWAB STRATEGIC TR INTRM TRM TRES

130,628 sh

16,964 sh
15%

$3,221

$390

VANGUARD SCOTTSDALE FDS INTER TERM TREAS

54,614 sh

8,322 sh
18%

$3,221

$464

Kinder Morgan Inc

100,110 sh

15,798 sh
19%

$3,201

$374

Old Dominion Freight Line Inc

14,547 sh

-6,394 sh
-31%

$3,151

-$941

Crescent Energy Co

319,770 sh

-11,663 sh
-4%

$3,140

-$1,334

LARGO INC COMMON STOCK

5,050,356 sh

$3,133

Prudential Financial Inc

28,823 sh

8,675 sh
43%

$3,111

$1,143

WESCO International Inc.

8,795 sh

-5,663 sh
-39%

$3,038

-$918

Signet Jewelers Ltd

35,072 sh

94 sh
0%

$3,023

$62

OASIS PETROLEUM INC

26,185 sh

-1,162 sh
-4%

$2,993

-$895

TFII CN COM

20,688 sh

-26,874 sh
-57%

$2,970

-$2,197

Equitable Holdings Inc

67,325 sh

67,325 sh
NEW

$2,954

Altria Group Inc

40,505 sh

-47,341 sh
-54%

$2,914

-$2,883

HAFNIA LTD SHS

444,091 sh

371,032 sh
508%

$2,904

$2,345

SLM CORPORATION COM

111,616 sh

291 sh
0%

$2,895

$512

SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD

45,266 sh

19,061 sh
73%

$2,863

$1,256

BANK NEW YORK MELLON CORP COM

19,685 sh

-8,882 sh
-31%

$2,847

-$542

Autoliv Inc

24,361 sh

24,361 sh
NEW

$2,830

Oshkosh Corp

18,433 sh

-1,734 sh
-9%

$2,829

-$140

Workday Inc

22,925 sh

22,925 sh
NEW

$2,806

ERICSSON ADR B SEK 10

246,951 sh

-188,171 sh
-43%

$2,754

-$2,150

SPDR SERIES TRUST PORTFLI INTRMDIT

96,511 sh

9,167 sh
10%

$2,740

$237

Commercial Metals Co.

42,925 sh

-5,550 sh
-11%

$2,694

-$284

POSCO SPONSORED ADR

52,393 sh

$2,692

Toll Brothers Inc

16,339 sh

3,906 sh
31%

$2,692

$995

Franklin Resources Inc

80,818 sh

-48,846 sh
-38%

$2,689

-$374

CRH PLC ORD COMMON STOCK

24,493 sh

11,554 sh
89%

$2,621

$1,261

Lockheed Martin Corp

5,101 sh

1,476 sh
41%

$2,599

$408

CHECK POINT SOFTWARE TECH LT ORD

19,421 sh

4,147 sh
27%

$2,553

$371

AMBEV SA SPONSORED ADR

807,600 sh

807,600 sh
NEW

$2,536

SUZANO SA SPON ADS

323,423 sh

144,900 sh
81%

$2,510

$723

Agilent Technologies Inc

18,637 sh

18,637 sh
NEW

$2,476

KB FINANCIAL GROUP INC SPONSORED ADR

23,567 sh

$2,474

Dropbox Inc

89,176 sh

278 sh
0%

$2,450

$430

ISHARES TR 3 7 YR TREAS BD

20,588 sh

-6,409 sh
-24%

$2,418

-$784

CH Robinson Worldwide Inc

12,736 sh

4,181 sh
49%

$2,399

$978

Lincoln National Corp

67,224 sh

36,674 sh
120%

$2,376

$1,291

Gap Inc

125,757 sh

67,995 sh
118%

$2,349

$951

Amphenol Corp

13,251 sh

760 sh
6%

$2,336

$758

FIFTH THIRD BANCORP COM

41,159 sh

-9,724 sh
-19%

$2,320

-$44

Dover Corp

10,194 sh

-762 sh
-7%

$2,286

$2

Adtalem Global Education Inc

18,098 sh

-4,516 sh
-20%

$2,256

-$350

TERNIUM SA SPONSORED ADS

52,810 sh

52,810 sh
NEW

$2,255

Williams-Sonoma Inc.

9,453 sh

1,812 sh
24%

$2,203

$810

KEYCORP NEW COM

95,475 sh

95,475 sh
NEW

$2,201

Valero Energy Corp

8,387 sh

65 sh
1%

$2,184

$128

Ingredion Inc

23,040 sh

23,040 sh
NEW

$2,182

Gevo Inc COM PAR

1,443,862 sh

-35,200 sh
-2%

$2,166

-$1,872

Terex Corp

29,762 sh

-31,809 sh
-52%

$2,154

-$1,485

PVH Corp

29,005 sh

-22,357 sh
-44%

$2,154

-$1,429

YETI Holdings Inc.

42,597 sh

216 sh
1%

$2,111

$560

Saia Inc

4,970 sh

-2,682 sh
-35%

$2,093

-$595

Jackson Financial Inc. Common Stock

20,339 sh

-3,186 sh
-14%

$2,083

-$404

2023 ETF SERIES TRUST II GMO INTL QUALITY

76,288 sh

7,242 sh
10%

$2,062

$338

WW Grainger Inc

1,498 sh

-18 sh
-1%

$2,038

$384

West Pharmaceutical Services Inc

5,660 sh

5,660 sh
NEW

$2,032

EMCOR Group Inc.

2,414 sh

-470 sh
-16%

$2,003

-$126

Gilead Sciences Inc

15,811 sh

-20,025 sh
-56%

$1,998

-$2,996

Penn National Gaming Inc

93,500 sh

$1,997

Vertiv Holdings Co

5,953 sh

-795 sh
-12%

$1,993

$302

Principal Financial Group Inc

18,258 sh

$1,968

BANCO BRADESCO S A SP ADR PFD NEW

565,759 sh

-8,716,518 sh
-94%

$1,963

-$31,917

Jabil Inc

5,067 sh

3,766 sh
289%

$1,953

$1,608

Timken Co.

13,426 sh

-4,961 sh
-27%

$1,951

$102

Kimco Realty Corp.

76,743 sh

$1,945

Tim S A Sponsored Adr Common Stock

90,415 sh

$1,937

Group 1 Automotive Inc.

6,596 sh

20 sh
0%

$1,921

-$253

Becton Dickinson and Co.

12,659 sh

8,659 sh
216%

$1,916

$1,287

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD

900,216 sh

182,724 sh
25%

$1,890

$175

Edwards Lifesciences Corp

20,664 sh

1,614 sh
8%

$1,869

$343

Casey's General Stores Inc.

2,337 sh

2,337 sh
NEW

$1,857

Universal Health Services Inc Clas

12,334 sh

-62,406 sh
-83%

$1,834

-$11,542

Interactive Brokers Group Inc.

21,049 sh

21,049 sh
NEW

$1,832

LOGITECH INTL S A SHS

19,484 sh

-123,290 sh
-86%

$1,830

-$11,027

Veeva Systems Inc

10,313 sh

10,313 sh
NEW

$1,830

NIKE Inc.

44,416 sh

147 sh
0%

$1,823

-$515

Kennametal Inc

51,981 sh

9,685 sh
23%

$1,822

$294

Curtiss-Wright Corp.

2,403 sh

2,403 sh
NEW

$1,821

AutoNation Inc

9,783 sh

-2,623 sh
-21%

$1,818

-$604

Cadence Design Systems Inc

4,819 sh

4,819 sh
NEW

$1,809

Fiserv Inc

36,401 sh

3,665 sh
11%

$1,785

-$42

EVERGY INC COM

20,654 sh

$1,785

Expeditors International of Washington Inc.

10,950 sh

-673 sh
-6%

$1,785

$120

Ross Stores Inc

8,367 sh

-404 sh
-5%

$1,781

-$119

United Therapeutics Corp

3,277 sh

-175 sh
-5%

$1,776

-$271

Abercrombie & Fitch Co.

19,647 sh

19,647 sh
NEW

$1,768

Aemetis Inc

1,064,317 sh

14,300 sh
1%

$1,745

-$1,605

Ulta Beauty Inc

3,811 sh

1,178 sh
45%

$1,719

$343

Gaming and Leisure Properties Inc.

38,183 sh

2,002 sh
6%

$1,700

$95

ROGERS COMMUNICATIONS INC CL B

52,103 sh

52,103 sh
NEW

$1,694

MongoDB Inc.

5,040 sh

5,040 sh
NEW

$1,693

A O Smith Corp

26,644 sh

26,644 sh
NEW

$1,671

Hubbell Inc

3,170 sh

-34,768 sh
-92%

$1,659

-$16,959

Las Vegas Sands Corp

35,923 sh

5,944 sh
20%

$1,659

$44

Photronics Inc

49,781 sh

19,110 sh
62%

$1,619

$380

Talos Energy Inc

123,400 sh

123,400 sh
NEW

$1,593

DUKE ENERGY HOLDING CORP COM

12,391 sh

$1,568

Micron Technology Inc

1,343 sh

1,343 sh
NEW

$1,550

ISHARES TR MSCI JP VALUE

35,085 sh

3,334 sh
11%

$1,542

$187

Bath and Body Works, Inc

65,893 sh

336 sh
1%

$1,524

$300

AMERICAN ELEC PWR CO INC COM

11,058 sh

249 sh
2%

$1,513

$96

Cal-Maine Foods Inc.

18,780 sh

9,964 sh
113%

$1,513

$815

SONY CORP SPONSORED ADR

75,118 sh

75,118 sh
NEW

$1,507

NewMarket Corp.

1,880 sh

-1,455 sh
-44%

$1,488

-$650

Monolithic Power Systems Inc

1,071 sh

-447 sh
-29%

$1,480

-$180

Comfort Systems USA Inc.

743 sh

743 sh
NEW

$1,473

Genpact Ltd

53,059 sh

222 sh
0%

$1,459

-$509

M/I Homes Inc.

9,016 sh

-2,398 sh
-21%

$1,450

$52

Mueller Industries Inc

11,451 sh

-13,715 sh
-54%

$1,408

-$1,380

AMETEK Inc.

5,483 sh

5,483 sh
NEW

$1,327

Garmin Ltd

5,556 sh

-2,196 sh
-28%

$1,320

-$479

Conagra Brands Inc

97,094 sh

74,886 sh
337%

$1,307

$958

WOODSIDE PETROLEUM LTD COM

65,899 sh

-51,747 sh
-44%

$1,273

-$1,536

VANGUARD STAR FD VG TL INTL STK F

14,865 sh

1,409 sh
10%

$1,271

$233

COOPER COS INC COM

17,500 sh

$1,255

VALLEY NATL BANCORP COM

85,158 sh

21,255 sh
33%

$1,248

$463

Eastman Chemical Co.

18,254 sh

14,863 sh
438%

$1,223

$964

ISHARES INC MSCI EMRG CHN

11,947 sh

1,130 sh
10%

$1,222

$371

OWL ROCK CAPITAL CORPORATION COM

112,324 sh

3,453 sh
3%

$1,221

$17

ISHARES TR CORE MSCI INTL

13,521 sh

7,285 sh
117%

$1,204

$683

NATWEST GROUP PLC SPONS ADR ADR

68,226 sh

68,226 sh
NEW

$1,203

Middleby Corp

6,816 sh

6,816 sh
NEW

$1,172

Rocket Cos. Inc.

73,803 sh

$1,162

Gitlab Inc.

37,700 sh

$1,151

UGI CORP NEW COM

32,274 sh

-2,958 sh
-8%

$1,115

-$168

Cognex Corp

15,400 sh

$1,115

Everspin Technologies Inc

46,126 sh

46,126 sh
NEW

$1,115

FERVO ENERGY CO COM

38,100 sh

38,100 sh
NEW

$1,114

Vontier Corp

37,948 sh

138 sh
0%

$1,100

-$241

ArcBest Corp.

7,647 sh

919 sh
14%

$1,098

$436

International Paper Co.

28,500 sh

$1,086

Federated Hermes Inc.

19,411 sh

-3,790 sh
-16%

$1,072

-$244

Avantor Inc

106,700 sh

$1,056

Unum

11,562 sh

11,562 sh
NEW

$1,034

Toro Co.

10,560 sh

3,446 sh
48%

$1,029

$364

Nordson Corp

3,401 sh

$1,026

BUNGE LIMITED COM

9,515 sh

-16,051 sh
-63%

$1,016

-$2,236

BW LPG LTD COM

58,254 sh

-16,169 sh
-22%

$1,016

-$292

HONEYWELL INTL INC COM COM

4,506 sh

4,506 sh
NEW

$1,009

VANGUARD SCOTTSDALE FDS SHORT TERM TREAS

17,250 sh

-11,997 sh
-41%

$1,004

-$708

HONEYWELL AEROSPACE INC COM COM

4,506 sh

4,506 sh
NEW

$996

Stride Inc.

11,507 sh

2,561 sh
29%

$992

$203

PROG Holdings, Inc.

20,810 sh

435 sh
2%

$970

$385

COMPANHIA PARANAENSE DE ENER SPONSORED ADS

83,173 sh

$969

Matson Inc

5,012 sh

-819 sh
-14%

$963

$7

Boston Scientific Corp

21,800 sh

6,800 sh
45%

$930

-$11

Air Products & Chemicals Inc.

3,100 sh

$909

El Pollo Loco Inc

53,362 sh

53,362 sh
NEW

$905

Ralph Lauren Corp

2,184 sh

-1,581 sh
-42%

$877

-$418

Yum! Brands Inc.

5,461 sh

532 sh
11%

$873

$107

Sysco Corp

10,328 sh

-26 sh
0%

$863

$124

KINROSS GOLD CORP COM

36,400 sh

$862

Carter's Inc.

20,894 sh

304 sh
1%

$860

$124

Blackstone Group LP

7,300 sh

$859

Lamb Weston Holdings Inc

19,400 sh

$838

Snap-on Inc.

2,052 sh

-1,052 sh
-34%

$826

-$302

Charter Communications Inc

5,800 sh

$825

Brookfield Asset Management COM

17,900 sh

$803

L3Harris Technologies, Inc.

2,741 sh

-302 sh
-10%

$797

-$253

KKR & Co. Inc.

8,600 sh

$789

ISHARES TR EAFE SML CP ETF

9,548 sh

5,102 sh
115%

$786

$437

United Natural Foods Inc

16,999 sh

10,651 sh
168%

$776

$490

GRUPO CIBEST SA SPON ADS

9,631 sh

-240,692 sh
-96%

$765

-$17,461

Host Hotels & Resorts Inc.

32,204 sh

19,551 sh
155%

$764

$522

Zoetis Inc

10,345 sh

$743

Crowdstrike Holdings Inc

952 sh

952 sh
NEW

$727

Universal Corp

13,453 sh

-1,937 sh
-13%

$702

-$109

CoStar Group Inc.

24,564 sh

24,564 sh
NEW

$696

Upwork Inc

81,335 sh

66,842 sh
461%

$680

$521

FULTON FINL CORP PA COM

27,761 sh

11,570 sh
71%

$672

$343

KOREA ELECTRIC PWR SPONSORED ADR

54,760 sh

54,760 sh
NEW

$663

Seaboard Corp

147 sh

-28 sh
-16%

$656

-$333

FIRSTSERVICE CORP NEW COM

4,600 sh

-200 sh
-4%

$654

-$12

G-III Apparel Group Ltd.

19,377 sh

-73 sh
0%

$653

$114

Booking Holdings Inc

3,631 sh

3,548 sh
4275%

$647

$298

Darden Restaurants Inc

3,100 sh

-15 sh
0%

$639

$28

Keysight Technologies Inc

1,824 sh

1,824 sh
NEW

$639

PHINIA INC COMMON STOCK

6,902 sh

-1,656 sh
-19%

$569

-$17

Yelp Inc

22,992 sh

3,344 sh
17%

$564

$78

Analog Devices Inc

1,385 sh

1,385 sh
NEW

$550

Masco Corp

6,706 sh

501 sh
8%

$546

$171

FNB CORP PA COM

27,640 sh

14,250 sh
106%

$527

$303

Deluxe Corp

21,946 sh

-11,787 sh
-35%

$524

-$405

Diodes Inc

4,749 sh

4,749 sh
NEW

$520

Zebra Technologies Corp

1,972 sh

-27,431 sh
-93%

$519

-$5,629

CREDICORP LTD COM

1,327 sh

1,327 sh
NEW

$517

Wabtec Corp.

1,894 sh

427 sh
29%

$511

$144

Atkore Inc.

6,671 sh

-185 sh
-3%

$507

$103

Parker-Hannifin Corp.

517 sh

517 sh
NEW

$506

ECOPETROL S A SPONSORED ADS

34,700 sh

-117,352 sh
-77%

$494

-$1,785

Vishay Intertechnology Inc

9,148 sh

9,148 sh
NEW

$492

ACM Research Inc.

3,713 sh

-6,468 sh
-64%

$471

$70

Methode Electronics Inc

23,673 sh

23,673 sh
NEW

$449

AMENTUM HOLDINGS INC COM COM

21,601 sh

21,601 sh
NEW

$446

POPULAR INC COM NEW

2,698 sh

769 sh
40%

$443

$184

Kelly Services Inc

35,949 sh

35,949 sh
NEW

$441

Tesla Inc

1,028 sh

24 sh
2%

$432

$59

ManpowerGroup Inc.

12,668 sh

12,668 sh
NEW

$428

Sally Beauty Holdings Inc

29,802 sh

-693 sh
-2%

$421

-$1

Cboe Global Markets Inc

1,726 sh

1,726 sh
NEW

$419

Herbalife Nutrition Ltd

31,824 sh

-32,508 sh
-51%

$418

-$529

Invesco Ltd

15,287 sh

-85,307 sh
-85%

$403

-$2,040

Levi Strauss

16,231 sh

-8,484 sh
-34%

$403

-$54

Graham Holdings Co.

351 sh

351 sh
NEW

$401

Harmony Biosciences Holdings Inc. COM

10,891 sh

-291 sh
-3%

$397

$84

Polaris Inc.

5,784 sh

-598 sh
-9%

$396

$48

Raymond James Financial Inc.

2,584 sh

-2,156 sh
-45%

$393

-$293

Urban Outfitters Inc

5,507 sh

-2,558 sh
-32%

$390

-$121

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

24,048 sh

$389

Century Communities Inc

5,102 sh

-137 sh
-3%

$366

$65

Cimpress Plc

3,578 sh

-1,539 sh
-30%

$364

-$10

FIRST FINL CORP IND COM

4,578 sh

-600 sh
-12%

$355

$28

Innovative Solutions and Support I

19,693 sh

19,693 sh
NEW

$354

ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS

7,800 sh

7,800 sh
NEW

$352

MasTec Inc.

847 sh

847 sh
NEW

$352

McDonald's Corp.

1,260 sh

1,260 sh
NEW

$341

DR REDDYS LABS LTD ADR

23,401 sh

-5,040 sh
-18%

$339

-$55

Ethan Allen Inc

15,112 sh

-2,201 sh
-13%

$338

-$47

SS&C Technologies Holdings Inc.

5,414 sh

5,414 sh
NEW

$336

Spectrum Brands Holdings Inc

3,802 sh

3,802 sh
NEW

$326

Resources Connection Inc

74,580 sh

-23,254 sh
-24%

$317

-$48

PBF Energy Inc

6,927 sh

6,927 sh
NEW

$315

Intel Corporation Corp

2,223 sh

-23,463 sh
-91%

$310

-$824

Gentex Corp

12,095 sh

-16,149 sh
-57%

$306

-$311

Brady Corp

3,278 sh

348 sh
12%

$300

$62

JB Hunt Transport Services Inc

1,020 sh

1,020 sh
NEW

$295

Oceaneering International Inc

7,224 sh

7,224 sh
NEW

$293

Kohl's Corp.

16,139 sh

2,321 sh
17%

$286

$108

Datadog Inc

1,099 sh

1,099 sh
NEW

$286

HOPE BANCORP INC COM

20,470 sh

20,470 sh
NEW

$280

Innovative Industrial Properties Inc.

4,512 sh

4,512 sh
NEW

$280

MEDNAX Inc.

10,995 sh

1,303 sh
13%

$279

$72

FIRST COMWLTH FINL CORP PA COM

13,512 sh

13,512 sh
NEW

$275

Simon Property Group Inc.

1,223 sh

1,223 sh
NEW

$274

Customers Bancorp COM

3,417 sh

3,417 sh
NEW

$270

Winnebago Industries Inc

8,585 sh

8,585 sh
NEW

$268

ZoomInfo Technologies Inc.

89,789 sh

-67,649 sh
-43%

$263

-$678

BARCLAYS PLC ADR

9,746 sh

-11,000 sh
-53%

$262

-$177

Alpine Income Property Trust Inc.

12,575 sh

12,575 sh
NEW

$261

Altimmune Inc COM NEW

83,837 sh

-42,552 sh
-34%

$255

-$134

Wendy's Co.

30,683 sh

11,514 sh
60%

$254

$121

Preformed Line Products

610 sh

-28,884 sh
-98%

$250

-$7,736

La-Z-Boy Inc.

6,128 sh

6,128 sh
NEW

$246

Molina Healthcare Inc

1,075 sh

1,075 sh
NEW

$246

Arrow Electronics Inc

1,143 sh

-20,869 sh
-95%

$244

-$2,913

Apple Hospitality REIT Inc

14,496 sh

4,162 sh
40%

$244

$125

OUTFRONT Media Inc COM

7,282 sh

-9,154 sh
-56%

$239

-$197

Lowe's Cos. Inc.

1,074 sh

1,074 sh
NEW

$237

GLOBANT S A COM

8,148 sh

$236

Harley-Davidson Inc.

9,632 sh

9,632 sh
NEW

$236

DiamondRock Hospitality Co.

19,286 sh

19,286 sh
NEW

$235

A10 Networks Inc.

6,258 sh

6,258 sh
NEW

$234

FEDEX FGHT HLDG CO INC Common Stock

1,545 sh

1,545 sh
NEW

$233

FMC Corp

20,016 sh

20,016 sh
NEW

$230

International Seaways Inc

2,970 sh

2,970 sh
NEW

$227

AbbVie Inc.

885 sh

885 sh
NEW

$223

Seneca Foods Corp

1,258 sh

1,258 sh
NEW

$219

Costco Wholesale Corp

232 sh

24 sh
12%

$217

$10

SunCoke Energy Inc.

26,866 sh

-719 sh
-3%

$216

$36

Cargurus Inc

6,224 sh

6,224 sh
NEW

$212

Sunstone Hotel Investors Inc.

18,415 sh

18,415 sh
NEW

$211

PubMatic Inc.

15,974 sh

15,974 sh
NEW

$210

IBEX Limited COM

6,882 sh

-3,835 sh
-36%

$209

-$78

Dorian Lpg Ltd

5,966 sh

5,966 sh
NEW

$207

AMALGAMATED FINANCIAL CORP COM

4,458 sh

4,458 sh
NEW

$205

Waters Corp.

541 sh

541 sh
NEW

$203

Apogee Enterprises Inc

4,423 sh

4,423 sh
NEW

$202

Robert Half International Inc.

6,516 sh

6,516 sh
NEW

$200

NORTHWEST BANCSHARES INC MD COM

12,568 sh

12,568 sh
NEW

$191

DoubleVerify Holdings Inc.

16,829 sh

16,829 sh
NEW

$182

Vanda Pharmaceuticals Inc

28,344 sh

12,022 sh
74%

$173

$60

Cars.com Inc.

14,907 sh

14,907 sh
NEW

$163

Eastman Kodak

14,577 sh

14,577 sh
NEW

$135

undefined

31,219 sh

31,219 sh
NEW

$124

Industrial Logistics Properties Trust

13,716 sh

$122

Varex Imaging Corp

11,418 sh

11,418 sh
NEW

$119

TABOOLA.COM ORD (NMS) COM

23,455 sh

23,455 sh
NEW

$117

Spok Holdings Inc

10,473 sh

$107

Lantronix Inc

17,854 sh

17,854 sh
NEW

$105

Orion Engineered Carbons Sa

13,440 sh

$89

American Axle & Manufacturing Holdings Inc.

15,777 sh

-20,035 sh
-56%

$86

-$126

OraSure Technologies Inc.

12,331 sh

$55

WIPRO LTD SPON ADR 1 SH

13,400 sh

$30

Douglas Elliman Inc.

12,743 sh

$23

THE MAGNUM ICE CREAM COMPANYN.V. ORDINARY CONSUMER STAPLES

0 sh

-2,388,829 sh
-100%

$0

-$34,994

Chart Industries Inc

0 sh

-135,117 sh
-100%

$0

-$27,935

Coterra Energy

0 sh

-751,571 sh
-100%

$0

-$26,410

Air Lease Corp

0 sh

-405,247 sh
-100%

$0

-$26,317

Masimo Corp

0 sh

-137,617 sh
-100%

$0

-$24,478

Hologic Inc

0 sh

-320,882 sh
-100%

$0

-$24,255

Tri Pointe Homes Inc.

0 sh

-499,509 sh
-100%

$0

-$23,342

Barrick Mining Corp - US Equity Option

0 sh

-497,435 sh
-100%

$0

-$20,289

ONESTREAM INC CL A

0 sh

-676,553 sh
-100%

$0

-$16,237

Select Medical Holdings Corp COM

0 sh

-986,809 sh
-100%

$0

-$16,075

Amicus Therapeutics Inc

0 sh

-941,266 sh
-100%

$0

-$13,611

ON Semiconductor Corp.

0 sh

-152,175 sh
-100%

$0

-$9,423

Woodward Inc

0 sh

-25,182 sh
-100%

$0

-$9,013

EPAM Systems Inc.

0 sh

-50,877 sh
-100%

$0

-$6,889

360 FINANCE INC ADS

0 sh

-466,829 sh
-100%

$0

-$6,027

Honeywell International Inc

0 sh

-25,656 sh
-100%

$0

-$5,799

B2GOLD CORP COM

0 sh

-1,261,380 sh
-100%

$0

-$5,712

APTIV HOLDINGS LTD EQTY

0 sh

-71,029 sh
-100%

$0

-$4,932

SUPER MICRO COMPUTER INC COM

0 sh

-192,092 sh
-100%

$0

-$4,374

ResMed Inc.

0 sh

-18,923 sh
-100%

$0

-$4,248

Schlumberger Ltd

0 sh

-79,453 sh
-100%

$0

-$4,083

FORTUNA MNG CORP COM COM

0 sh

-344,500 sh
-100%

$0

-$3,421

Organon & Co.

0 sh

-448,874 sh
-100%

$0

-$2,689

Gartner Inc

0 sh

-15,791 sh
-100%

$0

-$2,500

Liberty Oilfield Services Inc.

0 sh

-86,674 sh
-100%

$0

-$2,496

ROYAL BK CDA MONTREAL QUE COM

0 sh

-15,049 sh
-100%

$0

-$2,426

Annaly Capital Management Inc. COM

0 sh

-114,442 sh
-100%

$0

-$2,420

INVESCO EXCHNG TRADED FD TR NATL AMT MUNI

0 sh

-74,867 sh
-100%

$0

-$1,720

Fastenal Co.

0 sh

-36,390 sh
-100%

$0

-$1,688

Akamai Technologies Inc

0 sh

-14,433 sh
-100%

$0

-$1,658

Exelixis Inc

0 sh

-38,235 sh
-100%

$0

-$1,640

IDEXX Laboratories Inc.

0 sh

-2,613 sh
-100%

$0

-$1,468

PARAMOUNT SKYDANCE CORP COM CL B

0 sh

-162,199 sh
-100%

$0

-$1,463

Dick's Sporting Goods Inc.

0 sh

-7,358 sh
-100%

$0

-$1,459

Brighthouse Financial Inc

0 sh

-21,576 sh
-100%

$0

-$1,292

Berkshire Hathaway Inc

0 sh

-2,654 sh
-100%

$0

-$1,272

Trade Desk Inc

0 sh

-53,617 sh
-100%

$0

-$1,217

GILDAN ACTIVEWEAR INC COM

0 sh

-21,585 sh
-100%

$0

-$1,198

WP Carey Inc.

0 sh

-16,986 sh
-100%

$0

-$1,154

Concentrix Corp COM

0 sh

-39,532 sh
-100%

$0

-$1,082

Tyson Foods Inc

0 sh

-16,512 sh
-100%

$0

-$1,058

NOVO-NORDISK A S ADR

0 sh

-27,971 sh
-100%

$0

-$1,028

PACCAR Inc.

0 sh

-8,452 sh
-100%

$0

-$976

GLOBAL FOUNDRIES INC COMMON STOCK

0 sh

-20,800 sh
-100%

$0

-$925

Allison Transmission Holdings Inc

0 sh

-6,243 sh
-100%

$0

-$731

VALARIS LIMITED CL A Stock

0 sh

-7,359 sh
-100%

$0

-$721

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

0 sh

-12,635 sh
-100%

$0

-$683

RENTOKIL INITIAL PLC COM

0 sh

-21,600 sh
-100%

$0

-$680

ISHARES TR RUS 1000 ETF

0 sh

-1,817 sh
-100%

$0

-$648

GARRETT MOTION INC COM

0 sh

-34,649 sh
-100%

$0

-$630

VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF

0 sh

-3,480 sh
-100%

$0

-$507

Sharkninja Inc COM

0 sh

-4,577 sh
-100%

$0

-$485

NMI Holdings Inc.

0 sh

-10,930 sh
-100%

$0

-$410

Penumbra Inc

0 sh

-1,150 sh
-100%

$0

-$378

Cardinal Health Inc

0 sh

-1,784 sh
-100%

$0

-$377

Worthington Industries Inc COM

0 sh

-7,211 sh
-100%

$0

-$376

VANGUARD INDEX FDS LARGE CAP ETF

0 sh

-1,191 sh
-100%

$0

-$356

VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF

0 sh

-3,495 sh
-100%

$0

-$342

SMITHFIELD FOODS INC COMMON STOCK

0 sh

-12,030 sh
-100%

$0

-$336

Heritage Insurance Holdings Inc

0 sh

-12,342 sh
-100%

$0

-$324

Gates Industrial Plc

0 sh

-12,692 sh
-100%

$0

-$287

EZCOPR Inc

0 sh

-11,265 sh
-100%

$0

-$286

Newmark Group Inc

0 sh

-18,637 sh
-100%

$0

-$279

Teradyne Inc

0 sh

-932 sh
-100%

$0

-$276

RALLIANT CORP COM COM

0 sh

-6,525 sh
-100%

$0

-$271

ASSOCIATED BANC CORP COM

0 sh

-10,200 sh
-100%

$0

-$264

LTC Properties Inc.

0 sh

-6,836 sh
-100%

$0

-$254

Buckle Inc

0 sh

-4,843 sh
-100%

$0

-$244

ICF International Inc.

0 sh

-3,589 sh
-100%

$0

-$234

Fresh Del Monte Produce Inc

0 sh

-5,796 sh
-100%

$0

-$233

Walmart Inc

0 sh

-1,720 sh
-100%

$0

-$214

ATRIUM THERAPEUTICS INC COM

0 sh

-15,444 sh
-100%

$0

-$206

NOKIA CORP SPONSORED ADR

0 sh

-18,000 sh
-100%

$0

-$145

LARIMAR THERAPEUTICS INC COMMON STOCK

0 sh

-13,065 sh
-100%

$0

-$59

Holley Inc. COMMON STOCK

0 sh

-13,457 sh
-100%

$0

-$41

GMO Grantham, Mayo, Van Otterloo 13F filings

Holdings as of 2026-06-30