GMO Grantham, Mayo, Van Otterloo 13F filings

Microsoft Corp

4,783,085 sh

866,208 sh
22%

$1,795,522

$144,558

Apple Inc

6,685,574 sh

371,582 sh
6%

$1,485,067

-$96,083

Alphabet Inc

7,833,961 sh

452,043 sh
6%

$1,211,444

-$185,953

Meta Platforms, Inc.

2,065,452 sh

-156,805 sh
-7%

$1,190,444

-$110,710

UnitedHealth Group Inc

2,224,346 sh

153,378 sh
7%

$1,165,001

$117,381

Johnson & Johnson

6,812,787 sh

452,544 sh
7%

$1,129,833

$210,015

Abbott Laboratories

8,107,583 sh

210,644 sh
3%

$1,075,471

$182,248

Visa Inc

2,974,829 sh

17,900 sh
1%

$1,042,558

$108,050

Elevance Health

2,158,991 sh

158,331 sh
8%

$939,075

$201,031

Oracle Corp

6,064,857 sh

182,864 sh
3%

$847,928

-$132,247

Texas Instruments Inc.

4,550,245 sh

261,089 sh
6%

$817,679

$13,419

Accenture Plc

2,439,748 sh

208,461 sh
9%

$761,299

-$23,645

Thermo Fisher Scientific Inc

1,456,080 sh

362,214 sh
33%

$724,546

$155,484

Salesforce.com Inc

2,666,810 sh

443,897 sh
20%

$715,665

-$27,521

US BANCORP DEL COM NEW

15,983,454 sh

3,047,607 sh
24%

$674,821

$56,099

Amazon.com Inc

3,435,972 sh

219,369 sh
7%

$653,728

-$51,962

Lam Research COM

8,593,334 sh

495,669 sh
6%

$624,735

$39,841

WELLS FARGO CO NEW COM

8,381,408 sh

-347,950 sh
-4%

$601,701

-$11,449

Merck & Co. Inc.

6,686,596 sh

521,325 sh
8%

$600,189

-$13,132

Otis Worldwide Corp

5,460,836 sh

301,731 sh
6%

$563,558

$85,773

Coca-Cola Co.

7,656,489 sh

-1,804,179 sh
-19%

$548,358

-$40,663

Intuitive Surgical Inc

1,073,740 sh

10,270 sh
1%

$531,791

-$23,298

Cigna Corp

1,588,863 sh

110,096 sh
7%

$522,736

$114,389

Constellation Brands Inc

2,632,951 sh

178,693 sh
7%

$483,199

-$59,192

TJX Cos. Inc.

3,778,404 sh

4,481 sh
0%

$460,210

$4,282

Hilton Worldwide Holdings Inc

1,961,432 sh

-21,788 sh
-1%

$446,324

-$43,849

Eli Lilly

483,800 sh

48,568 sh
11%

$399,575

$63,577

KLA Corp.

553,642 sh

6,283 sh
1%

$376,366

$31,464

Quest Diagnostics Inc

2,006,545 sh

-262,445 sh
-12%

$339,507

-$2,793

Uber Technologies Inc

4,504,427 sh

4,504,427 sh
NEW

$328,193

Broadcom Inc

1,739,562 sh

1,512,488 sh
666%

$291,255

$238,610

Permian Resources

10,634,826 sh

4,200 sh
0%

$147,292

-$5,576

DEUTSCHE BANK AG NAMEN AKT

5,712,019 sh

311,552 sh
6%

$134,632

$41,578

Vodafone Group PLC ADR COM

13,905,755 sh

-692,620 sh
-5%

$130,297

$6,357

MANULIFE FINL CORP COM

3,712,522 sh

-138,281 sh
-4%

$115,655

-$2,592

Darling Ingredients Inc

3,657,826 sh

-615,367 sh
-14%

$114,270

-$29,694

BRITISH AMERN TOB PLC SPONSORED ADR

2,446,034 sh

1,076,283 sh
79%

$101,192

$51,443

SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B

2,428,090 sh

-874,807 sh
-26%

$96,468

-$23,625

Kosmos Energy Ltd

39,887,828 sh

7,260,261 sh
22%

$90,944

-$20,642

Aramark

2,412,799 sh

1,006,448 sh
72%

$83,290

$30,819

GSK PLC SPONSORED ADR ADR

2,140,671 sh

-2,012,945 sh
-48%

$82,930

-$57,545

Verizon Communications Inc

1,805,971 sh

97,123 sh
6%

$81,919

$13,582

General Electric Co.

397,408 sh

-59,913 sh
-13%

$79,541

$3,264

Solaredge Technologies Inc

4,576,842 sh

-376,856 sh
-8%

$74,053

$6,683

Pfizer Inc

2,880,126 sh

203,388 sh
8%

$72,982

$1,968

BANK AMER CORP COM

1,635,702 sh

103,674 sh
7%

$68,258

$925

Sunrun Inc

11,530,856 sh

908,426 sh
9%

$67,571

-$30,686

Comcast Corp

1,795,820 sh

250,492 sh
16%

$66,266

$8,270

CVS Health Corp.

941,367 sh

165,572 sh
21%

$63,778

$28,953

Citigroup Inc

875,887 sh

-31,279 sh
-3%

$62,179

-$1,676

Procter & Gamble Co.

361,181 sh

39,245 sh
12%

$61,552

$7,579

Cisco Systems Inc

988,222 sh

97,425 sh
11%

$60,983

$8,248

JPMorgan Chase & Co

239,659 sh

29,350 sh
14%

$58,788

$8,375

YPF SOCIEDAD ANONIMA SPON ADR CL D

1,641,878 sh

-201,300 sh
-11%

$57,531

-$20,822

eBay Inc.

840,673 sh

6,583 sh
1%

$56,939

$5,267

Albemarle Corp

788,606 sh

175,608 sh
29%

$56,795

$4,028

Exxon Mobil Corp

465,370 sh

33,174 sh
8%

$55,346

$8,855

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

1,179,408 sh

-54,700 sh
-4%

$54,913

-$11,865

International Business Machines Co

219,658 sh

-111,114 sh
-34%

$54,620

-$18,094

Ollie's Bargain Outlet Holdings Inc.

466,114 sh

173,732 sh
59%

$54,237

$22,154

Fiat Chrysler Automobiles N.V. COM

4,886,543 sh

357,460 sh
8%

$54,167

-$4,878

CALIFORNIA RES CORP COMMON STOCK

1,215,594 sh

332,715 sh
38%

$53,450

$7,637

Regeneron Pharmaceuticals Inc

83,330 sh

20,351 sh
32%

$52,850

$7,988

New York Times Co.

1,026,386 sh

117,743 sh
13%

$50,909

$3,614

AptarGroup Inc.

342,817 sh

69,272 sh
25%

$50,867

$7,893

General Motors Co.

1,051,444 sh

39,072 sh
4%

$49,449

-$4,480

ARRAY TECHNOLOGIES INC COM SHS

10,125,327 sh

-1,032,985 sh
-9%

$49,310

-$18,086

Balchem Corp

296,303 sh

92,091 sh
45%

$49,186

$15,900

Hess Corp

305,026 sh

-102,592 sh
-25%

$48,722

-$5,495

Lancaster Colony Corp

274,995 sh

43,068 sh
19%

$48,124

$7,968

Cognizant Technology Solutions Cor

624,203 sh

-10,144 sh
-2%

$47,752

-$1,029

Centene Corp

783,671 sh

112,797 sh
17%

$47,577

$6,935

Walgreens Boots Alliance Inc.

4,219,316 sh

1,245,068 sh
42%

$47,130

$19,380

STMICROELECTRONICS N V NY REGISTRY

2,141,826 sh

356,291 sh
20%

$47,034

$2,449

Woodward Inc

257,196 sh

86,688 sh
51%

$46,936

$18,560

Ameresco Inc

3,846,931 sh

-184,193 sh
-5%

$46,471

-$48,180

RIO TINTO PLC SPONSORED ADR

772,076 sh

384,612 sh
99%

$46,386

$23,599

PayPal Holdings Inc.

708,072 sh

128,882 sh
22%

$46,202

-$3,232

Chevron Corp

275,920 sh

-67,891 sh
-20%

$46,159

-$3,639

Curtiss-Wright Corp.

144,735 sh

118,186 sh
445%

$45,920

$36,499

Freeport-McMoRan Inc.

1,199,168 sh

-286,215 sh
-19%

$45,401

-$11,162

RBC Bearings Inc

140,875 sh

12,286 sh
10%

$45,329

$6,863

First Solar Inc

358,507 sh

90,991 sh
34%

$45,326

-$1,821

Intel Corporation Corp

1,990,387 sh

-365,392 sh
-16%

$45,202

-$2,031

Capital One Financial COM

251,271 sh

-31,229 sh
-11%

$45,053

-$5,322

Mondelez International Inc

662,381 sh

222,191 sh
50%

$44,943

$18,650

QUALCOMM Inc.

292,348 sh

113,727 sh
64%

$44,908

$17,468

TORONTO DOMINION BK ONT COM NEW

739,032 sh

147,562 sh
25%

$44,278

$12,804

OPEN TEXT CORP COM

1,740,076 sh

442,304 sh
34%

$43,944

$7,206

NOVARTIS A G SPONSORED ADR

392,151 sh

-185,750 sh
-32%

$43,717

-$12,519

NEXTRACKER INC COM CL A

1,036,814 sh

-30,351 sh
-3%

$43,691

$4,707

Cummins Inc

138,411 sh

40,541 sh
41%

$43,384

$9,267

Synchrony Financial cs

818,293 sh

114,346 sh
16%

$43,320

-$2,437

Globus Medical Inc

589,277 sh

88,793 sh
18%

$43,135

$1,740

Ford Motor Co.

4,288,467 sh

-108,088 sh
-2%

$43,013

-$513

HP Inc.

1,549,840 sh

186,276 sh
14%

$42,915

-$1,578

StepStone Group Inc.

806,596 sh

103,829 sh
15%

$42,129

$1,453

HONDA MOTOR LTD AMERN SHS

1,535,954 sh

-11,740 sh
-1%

$41,670

-$2,517

Cirrus Logic Inc

414,649 sh

3,141 sh
1%

$41,322

$344

Zoom Video Communications Inc.

559,775 sh

1,236 sh
0%

$41,295

-$4,287

Advanced Drainage Systems Inc

379,189 sh

66,126 sh
21%

$41,199

$5,009

Saia Inc

117,840 sh

117,840 sh
NEW

$41,177

ALIBABA GROUP HLDG LTD SPONSORED ADS

310,297 sh

22,985 sh
8%

$41,031

$16,670

LOGITECH INTL S A SHS

488,022 sh

4,313 sh
1%

$40,782

$736

DISCOVER FINL SVCS COM

231,533 sh

-45,861 sh
-17%

$39,523

-$8,530

United Parcel Service Inc

358,160 sh

193,118 sh
117%

$39,394

$18,582

Dolby Laboratories Inc

488,712 sh

313,886 sh
180%

$39,248

$25,594

MAGNA INTL INC COM

1,147,196 sh

101,563 sh
10%

$38,992

-$4,701

Universal Display Corp.

278,273 sh

106,632 sh
62%

$38,814

$13,720

BANK N S HALIFAX COM

811,591 sh

337,032 sh
71%

$38,482

$12,998

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

476,501 sh

24,894 sh
6%

$38,458

$3,151

Houlihan Lokey Inc

228,431 sh

50,295 sh
28%

$36,892

$5,957

PACCAR Inc.

376,736 sh

22,664 sh
6%

$36,683

-$148

Arch Capital Group Ltd.

378,737 sh

100,927 sh
36%

$36,427

$10,771

Enphase Energy Inc

582,340 sh

64,841 sh
13%

$36,134

$592

Hewlett Packard Enterprise Co.

2,336,399 sh

156,000 sh
7%

$36,051

-$10,501

FTI Consulting Inc.

218,647 sh

92,177 sh
73%

$35,876

$11,704

Kraft Heinz Co.

1,170,620 sh

-92,401 sh
-7%

$35,622

-$3,165

DR Horton Inc.

277,756 sh

25,814 sh
10%

$35,311

$84

AGCO Corp.

378,427 sh

-65,782 sh
-15%

$35,031

-$6,494

NEXGEN ENERGY LTD COM

7,812,454 sh

1,216,995 sh
18%

$35,012

-$8,462

Acushnet Holdings Corp

509,361 sh

-100,977 sh
-17%

$34,973

-$8,410

Onto Innovation Inc.

284,587 sh

284,587 sh
NEW

$34,532

Goldman Sachs Group Inc

62,621 sh

1,868 sh
3%

$34,209

-$579

NUTRIEN LTD COM

687,254 sh

-229,307 sh
-25%

$34,132

-$6,878

Lennar Corp

296,534 sh

57,476 sh
24%

$34,036

$1,436

Dollar General Corp

386,712 sh

220,268 sh
132%

$34,004

$21,384

Cactus Inc

740,021 sh

291,423 sh
65%

$33,915

$7,735

BorgWarner Inc.

1,182,047 sh

29,735 sh
3%

$33,866

-$2,766

Nucor Corp

271,412 sh

-1,852 sh
-1%

$32,662

$769

ON Semiconductor Corp.

798,814 sh

89,162 sh
13%

$32,504

-$12,240

SOLVENTUM CORP COMMON

426,814 sh

-67,346 sh
-14%

$32,455

-$189

Corteva Inc

512,997 sh

-365,068 sh
-42%

$32,283

-$17,732

ConocoPhillips

304,365 sh

28,070 sh
10%

$31,964

$4,564

Alphabet Inc

202,770 sh

76,920 sh
61%

$31,679

$7,712

PriceSmart Inc.

352,890 sh

63,782 sh
22%

$31,001

$4,354

PulteGroup Inc

299,703 sh

19,911 sh
7%

$30,809

$340

Trex Co. Inc.

521,084 sh

521,084 sh
NEW

$30,275

EOG Resources Inc

232,455 sh

-75,389 sh
-24%

$29,810

-$7,926

LyondellBasell Industries NV

422,537 sh

197,894 sh
88%

$29,747

$13,063

WEST FRASER TIMBER INL &PRD COMMON

386,701 sh

-10,255 sh
-3%

$29,712

-$4,660

Steel Dynamics Inc

235,329 sh

-24,269 sh
-9%

$29,435

-$177

Franklin Resources Inc

1,519,784 sh

1,640 sh
0%

$29,256

-$1,547

Axcelis Technologies Inc

579,387 sh

-184,682 sh
-24%

$28,778

-$24,608

J&J Snack Foods Corp.

218,143 sh

-16,573 sh
-7%

$28,734

-$7,677

STATE STR CORP COM

317,284 sh

156,686 sh
98%

$28,406

$12,643

Aaon Inc

360,377 sh

146,508 sh
69%

$28,156

$2,988

JD.COM INC SPON ADR CL A

683,082 sh

-164,094 sh
-19%

$28,088

-$1,284

Liberty Broadband Corp

329,080 sh

-155,807 sh
-32%

$27,988

-$8,262

Ally Financial Inc

764,621 sh

-48,308 sh
-6%

$27,886

-$1,388

Frontier Communications Corp

761,040 sh

167,058 sh
28%

$27,291

$6,680

Omnicom Group Inc

328,921 sh

175,453 sh
114%

$27,271

$14,067

CBRE Group Inc

206,024 sh

-29,332 sh
-12%

$26,944

-$3,956

ChampionX Corp.

902,956 sh

902,956 sh
NEW

$26,908

VEREN INC COM COM

3,908,929 sh

3,908,929 sh
NEW

$25,856

AZEK Co. Inc. COMMON STOCK

528,713 sh

48,006 sh
10%

$25,849

$3,030

Malibu Boats Inc

840,963 sh

121,246 sh
17%

$25,801

-$1,253

FOX CORP CL B COM

489,374 sh

-25,048 sh
-5%

$25,795

$2,265

Expedia Group Inc

152,191 sh

-10,142 sh
-6%

$25,583

-$4,665

Fabrinet

129,102 sh

86,000 sh
200%

$25,499

$16,022

Builders FirstSource Inc.

203,746 sh

25,426 sh
14%

$25,456

-$31

Skyworks Solutions Inc

393,455 sh

18,065 sh
5%

$25,429

-$7,861

SUN LIFE FINL INC COM

441,173 sh

159,904 sh
57%

$25,252

$8,561

VIATRIS INC COM Stock

2,880,677 sh

335,123 sh
13%

$25,091

-$6,601

Cohen & Steers Inc.

308,689 sh

68,544 sh
29%

$24,772

$2,597

Incyte Corp

408,682 sh

-47,017 sh
-10%

$24,746

-$6,729

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

148,005 sh

23,926 sh
19%

$24,569

$65

T. Rowe Price Group Inc.

266,949 sh

52,362 sh
24%

$24,525

$257

Green Plains Inc

4,983,991 sh

-265,282 sh
-5%

$24,172

-$25,591

Power Integrations Inc

477,000 sh

-34,498 sh
-7%

$24,089

-$7,470

Block Inc.

437,423 sh

214,953 sh
97%

$23,765

$4,857

Kroger Co.

346,057 sh

4,247 sh
1%

$23,425

$2,523

Match Group Inc

748,629 sh

-102,139 sh
-12%

$23,357

-$4,472

Kadant Inc

69,278 sh

15,260 sh
28%

$23,340

$4,704

INTRA CELLULAR THERAPIES INC COM

173,001 sh

173,001 sh
NEW

$22,822

Installed Building Products Inc

129,963 sh

-2,635 sh
-2%

$22,283

-$955

Patterson Cos. Inc. COM

705,469 sh

705,469 sh
NEW

$22,039

Moderna Inc

763,253 sh

215,441 sh
39%

$21,638

-$1,140

PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG

1,638,116 sh

-96,652 sh
-6%

$21,361

$821

ISHARES INC MSCI JPN ETF NEW

311,177 sh

$21,334

Allegion Plc

163,150 sh

36,474 sh
29%

$21,285

$4,731

EPAM Systems Inc.

123,735 sh

-4,232 sh
-3%

$20,891

-$9,030

NVIDIA Corp.

192,601 sh

89,619 sh
87%

$20,874

$7,045

Micron Technology Inc

237,989 sh

-60,478 sh
-20%

$20,679

-$4,440

Paycor HCM Inc. COM

916,082 sh

916,082 sh
NEW

$20,557

Clean Energy Fuels Corp

13,228,248 sh

-3,166,975 sh
-19%

$20,504

-$20,648

CHECK POINT SOFTWARE TECH LT ORD

89,179 sh

-75,410 sh
-46%

$20,326

-$10,403

Everi Holdings Inc COM

1,462,428 sh

222,251 sh
18%

$19,991

$3,236

Hartford Financial Services Group

160,203 sh

17,975 sh
13%

$19,822

$4,262

Air Transport Services Group Inc COM

879,207 sh

118,515 sh
16%

$19,729

$3,009

CNH INDL N V SHS

1,573,022 sh

129,286 sh
9%

$19,317

$2,959

NICE LTD SPONSORED ADR

124,012 sh

51,036 sh
70%

$19,119

$6,725

Civitas Resources Inc

547,200 sh

547,200 sh
NEW

$19,092

American Express Co.

70,195 sh

739 sh
1%

$18,886

-$1,728

Everest Re Group Ltd.

51,789 sh

1,573 sh
3%

$18,816

$615

HSBC HLDGS PLC SPON ADR NEW

326,076 sh

28,668 sh
10%

$18,727

$4,017

MGIC Investment Corp.

666,505 sh

179,527 sh
37%

$16,516

$4,970

Archer-Daniels-Midland Co.

343,589 sh

13,076 sh
4%

$16,496

-$202

Bruker Corp

388,272 sh

388,272 sh
NEW

$16,206

Enstar Group Ltd. SHS

47,093 sh

2,300 sh
5%

$15,653

$1,227

BANK NEW YORK MELLON CORP COM

184,576 sh

-104,271 sh
-36%

$15,480

-$6,712

Target Corp

147,569 sh

64,054 sh
77%

$15,400

$4,110

Ciena Corp

252,853 sh

-290,703 sh
-53%

$15,280

-$30,819

Amedisys Inc

164,064 sh

164,064 sh
NEW

$15,197

Medtronic Plc

168,942 sh

-46,433 sh
-22%

$15,181

-$2,023

Hubbell Inc

45,512 sh

-864 sh
-2%

$15,060

-$4,366

PNC FINL SVCS GROUP INC COM

85,397 sh

40,311 sh
89%

$15,010

$6,315

H&R Block Inc.

273,121 sh

110,288 sh
68%

$14,997

$6,393

Landstar System Inc

97,886 sh

-142,283 sh
-59%

$14,702

-$26,573

Fox Corp.

259,307 sh

-7,788 sh
-3%

$14,677

$1,702

Mosaic Co.

537,895 sh

-194,118 sh
-27%

$14,529

-$3,464

United States Steel Corp. COM

342,900 sh

-500,756 sh
-59%

$14,491

-$14,185

General Mills Inc

233,021 sh

39,136 sh
20%

$13,932

$1,568

Carrier Global Corp

206,104 sh

-3,681 sh
-2%

$13,067

-$1,253

Nordstrom Inc COM

524,556 sh

524,556 sh
NEW

$12,825

Kellogg Co.

154,809 sh

-217,519 sh
-58%

$12,770

-$17,377

Neogen Corp

1,441,507 sh

-767,752 sh
-35%

$12,498

-$14,322

Humana Inc

46,803 sh

6,438 sh
16%

$12,384

$2,143

WillScot Mobile Mini Holdings Corp.

443,564 sh

389,425 sh
719%

$12,331

$10,520

ORMAT TECHNOLOGIES INC COM

169,736 sh

-42,300 sh
-20%

$12,012

-$2,347

FedEx Corp.

48,352 sh

42,990 sh
802%

$11,787

$10,279

VICI Properties Inc.

361,040 sh

-261,943 sh
-42%

$11,777

-$6,420

CEMEX SAB DE CV SPON ADR NEW

2,095,969 sh

-234,587 sh
-10%

$11,758

-$1,386

Radian Group Inc

352,782 sh

55,983 sh
19%

$11,667

$2,253

Tyson Foods Inc

178,803 sh

26,267 sh
17%

$11,409

$2,647

Morgan Stanley

97,110 sh

-23,795 sh
-20%

$11,330

-$3,870

Best Buy Co. Inc.

150,358 sh

6,107 sh
4%

$11,068

-$1,309

ADECOAGRO S A COM

985,375 sh

10,200 sh
1%

$11,007

$1,811

LIFEZONE METALS LIMITED ORD SHS

2,550,100 sh

$10,659

Ovintiv Inc

248,162 sh

12,413 sh
5%

$10,621

$1,073

EXELON CORP COM

230,197 sh

-17,572 sh
-7%

$10,607

$1,281

Bristol-Myers Squibb Co.

173,396 sh

152,376 sh
725%

$10,575

$9,386

Air Products & Chemicals Inc.

35,617 sh

-19,583 sh
-35%

$10,504

-$5,506

GERDAU S A SPON ADR REP PFD

3,629,576 sh

-1,174,063 sh
-24%

$10,308

-$3,526

COUPANG INC Common Stock

462,065 sh

-159,854 sh
-26%

$10,133

-$3,537

M & T BK CORP COM

56,603 sh

-16,623 sh
-23%

$10,118

-$3,649

Northrop Grumman Corp

19,761 sh

12,578 sh
175%

$10,118

$6,747

Aflac Inc

90,978 sh

29,298 sh
48%

$10,116

$3,736

Preformed Line Products

72,100 sh

12,297 sh
21%

$10,100

$2,458

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

135,379 sh

110,277 sh
439%

$9,921

$8,348

Applied Materials Inc.

68,268 sh

52,139 sh
323%

$9,907

$7,284

GULFPORT ENERGY COM

53,639 sh

-29,200 sh
-35%

$9,877

-$5,382

SM Energy Co.

329,105 sh

90,900 sh
38%

$9,857

$624

GrafTech International Ltd.

11,261,040 sh

-6,667,836 sh
-37%

$9,847

-$21,170

Valmont Industries Inc.

34,338 sh

-19,263 sh
-36%

$9,799

-$6,639

Unum

119,116 sh

5,809 sh
5%

$9,703

$1,428

Akamai Technologies Inc

118,350 sh

-2,600 sh
-2%

$9,527

-$2,042

VIPSHOP HLDGS LTD SPONSORED ADS A

602,137 sh

-151,600 sh
-20%

$9,442

-$711

Walmart Inc

106,312 sh

58,705 sh
123%

$9,333

$5,032

Delta Air Lines Inc

210,086 sh

210,086 sh
NEW

$9,160

XPEL Inc.

311,739 sh

69,155 sh
29%

$9,159

-$530

Crescent Energy Co

812,933 sh

322,700 sh
66%

$9,137

$1,975

Owens Corning

63,324 sh

2,234 sh
4%

$9,044

-$1,361

Kinder Morgan Inc

315,091 sh

-68,460 sh
-18%

$8,990

-$1,519

Molson Coors Beverage Co.

146,763 sh

-3,637 sh
-2%

$8,933

$312

TE CONNECTIVITY LTD SHS Stock

61,129 sh

-7,050 sh
-10%

$8,639

-$1,109

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

94,619 sh

-25,974 sh
-22%

$8,638

-$755

Textron Inc

116,394 sh

16,683 sh
17%

$8,409

$782

TENARIS S A SPONSORED ADS

213,574 sh

-211,443 sh
-50%

$8,353

-$7,708

VERALTO CORP COM SHS

85,506 sh

-11,939 sh
-12%

$8,333

-$1,592

Garmin Ltd

38,210 sh

17,815 sh
87%

$8,297

$4,090

LARGO INC COMMON STOCK

5,050,356 sh

-214,746 sh
-4%

$8,141

-$975

BROOKFIELD CORP CL A LTD VT SH Stock

153,518 sh

-258,620 sh
-63%

$8,038

-$15,639

Crocs Inc

74,869 sh

8,366 sh
13%

$7,951

$667

UNILEVER PLC SPON ADR NEW

129,186 sh

-166,990 sh
-56%

$7,693

-$9,100

Avnet Inc

158,985 sh

13,239 sh
9%

$7,646

$21

Liberty Oilfield Services Inc.

482,203 sh

-94,400 sh
-16%

$7,633

-$3,836

BARCLAYS PLC ADR

485,111 sh

485,111 sh
NEW

$7,451

Trane Technologies plc

21,970 sh

-7,218 sh
-25%

$7,402

-$3,379

DR REDDYS LABS LTD ADR

558,135 sh

198,900 sh
55%

$7,362

$1,690

VERMILION ENERGY INC COM

882,801 sh

-226,700 sh
-20%

$7,151

-$3,278

SLM CORPORATION COM

241,877 sh

76,671 sh
46%

$7,104

$2,548

Regions Financial Corp. COM

320,088 sh

209,013 sh
188%

$6,956

$4,344

Western Union Co.

656,000 sh

72,215 sh
12%

$6,940

$752

GILDAN ACTIVEWEAR INC COM

156,444 sh

113,348 sh
263%

$6,918

$4,890

PepsiCo Inc.

45,881 sh

35,843 sh
357%

$6,879

$5,353

Medpace Holdings Inc

22,010 sh

4,818 sh
28%

$6,706

$994

Electronic Arts Inc

45,625 sh

28,977 sh
174%

$6,594

$4,158

VIPER ENERGY INC

143,392 sh

$6,474

Devon Energy Corp

171,341 sh

171,341 sh
NEW

$6,408

Whirlpool Corp

70,913 sh

4,111 sh
6%

$6,391

-$1,256

CONSOLIDATED EDISON INC COM

57,657 sh

-6,343 sh
-10%

$6,376

$665

SAP SE SPON ADR

23,429 sh

13,312 sh
132%

$6,289

$3,798

Organon & Co.

416,706 sh

416,706 sh
NEW

$6,205

Arrow Electronics Inc

59,751 sh

-10,041 sh
-14%

$6,204

-$1,691

Invesco Ltd

401,508 sh

198,397 sh
98%

$6,091

$2,541

Lear Corp

68,931 sh

-3,889 sh
-5%

$6,081

-$815

Leidos Holdings Inc

44,544 sh

25,614 sh
135%

$6,011

$3,284

BUNGE LIMITED COM

78,555 sh

35,592 sh
83%

$6,003

$2,662

APTIV HOLDINGS LTD EQTY

100,605 sh

-218,088 sh
-68%

$5,986

-$13,289

EnerSys

65,024 sh

-28,195 sh
-30%

$5,955

-$2,661

AT&T Inc

210,049 sh

145,636 sh
226%

$5,940

$4,473

Enova International Inc

60,131 sh

37,884 sh
170%

$5,806

$3,673

Northern Oil and Gas Inc

180,297 sh

95,400 sh
112%

$5,450

$2,295

Oshkosh Corp

56,841 sh

2,052 sh
4%

$5,348

$139

KB Home

91,788 sh

23,464 sh
34%

$5,335

$845

CGI INC CL A SUB VTG

51,039 sh

19,639 sh
63%

$5,095

$1,661

Allstate Corp

24,554 sh

4,405 sh
22%

$5,084

$1,199

Group 1 Automotive Inc.

13,205 sh

713 sh
6%

$5,044

-$221

Chubb Ltd

16,671 sh

5,172 sh
45%

$5,034

$1,857

AutoNation Inc

31,069 sh

1,477 sh
5%

$5,031

$5

Genpact Ltd

98,672 sh

80,286 sh
437%

$4,971

$4,181

BANK MONTREAL QUE COM

50,807 sh

6,398 sh
14%

$4,851

$542

HALEON PLC SPON ADS COM

454,182 sh

61,773 sh
16%

$4,674

$930

Altria Group Inc

77,042 sh

19,915 sh
35%

$4,624

$1,637

AUTOHOME INC SP ADR RP CL A

166,069 sh

68,000 sh
69%

$4,603

$2,058

Janus Henderson Group plc

126,472 sh

12,847 sh
11%

$4,572

-$260

TRUIST FINANCIAL CORP COM

110,848 sh

87,896 sh
383%

$4,561

$3,565

POSCO SPONSORED ADR

95,467 sh

-5,966 sh
-6%

$4,538

$140

BANCOLOMBIA S A SPON ADR PREF

112,205 sh

-69,600 sh
-38%

$4,511

-$1,218

Pentair

51,277 sh

-25,841 sh
-34%

$4,486

-$3,275

PPG Industries Inc

40,780 sh

6,861 sh
20%

$4,459

$407

PLAYA HOTELS & RESORTS NV SHS

333,066 sh

333,066 sh
NEW

$4,440

TOTAL S A SPONSORED ADS

67,941 sh

46,771 sh
221%

$4,395

$3,241

ProPetro Holding Corp.

595,067 sh

600 sh
0%

$4,374

-$1,172

EDISON INTL COM

73,567 sh

-12,449 sh
-14%

$4,335

-$2,533

Perdoceo Education Corp

171,308 sh

62,590 sh
58%

$4,314

$1,436

CH Robinson Worldwide Inc

41,670 sh

35,038 sh
528%

$4,267

$3,582

Affiliated Managers Group Inc

25,365 sh

1,143 sh
5%

$4,262

-$217

WEIBO CORP SPONSORED ADR

449,001 sh

449,001 sh
NEW

$4,252

Signet Jewelers Ltd

72,566 sh

11,755 sh
19%

$4,213

-$695

Adtalem Global Education Inc

41,434 sh

7,439 sh
22%

$4,170

$1,082

United Rentals Inc

6,589 sh

5,022 sh
320%

$4,129

$3,025

HDFC BANK LTD SPONSORED ADS

61,680 sh

61,680 sh
NEW

$4,098

SEA LTD SPONSORED ADS

30,959 sh

-19,448 sh
-39%

$4,040

-$1,308

Caterpillar Inc

12,236 sh

8,634 sh
240%

$4,035

$2,728

MAPLEBEAR INC COM

97,910 sh

91,116 sh
1341%

$3,906

$3,625

ENERFLEX LTD COM

502,500 sh

502,500 sh
NEW

$3,882

Academy Sports & Outdoors Inc.

84,693 sh

-4,935 sh
-6%

$3,863

-$1,293

Keurig Dr Pepper Inc.

111,126 sh

111,126 sh
NEW

$3,803

PRECISION DRILLING CORP COM

81,500 sh

$3,788

BW LPG LTD COM

341,417 sh

-19,566 sh
-5%

$3,695

-$288

Philip Morris International Inc

22,840 sh

17,482 sh
326%

$3,625

$2,980

KB FINANCIAL GROUP INC SPONSORED ADR

66,016 sh

-8,081 sh
-11%

$3,572

-$644

Commercial Metals Co.

76,156 sh

-9,182 sh
-11%

$3,504

-$729

BHP GROUP LTD SPONSORED ADS

72,046 sh

49,673 sh
222%

$3,497

$2,405

Intercontinental Exchange Inc

20,113 sh

-115,456 sh
-85%

$3,469

-$16,732

SUNCOR ENERGY INC NEW COM

89,428 sh

-54,636 sh
-38%

$3,462

-$1,678

Federated Hermes Inc.

84,168 sh

-26,043 sh
-24%

$3,432

-$1,099

ICL GROUP LTD COMMON STOCK

611,065 sh

-25,606 sh
-4%

$3,425

$280

PEARSON PLC SPONSORED ADR

205,329 sh

129,413 sh
170%

$3,287

$2,063

Raymond James Financial Inc.

23,562 sh

17,378 sh
281%

$3,273

$2,312

Meritage Homes Corp.

45,067 sh

41,989 sh
1364%

$3,194

$2,721

3M Co.

21,363 sh

-215,188 sh
-91%

$3,137

-$27,399

PVH Corp

47,967 sh

-15,143 sh
-24%

$3,101

-$3,573

NXP Semiconductors N.V.

15,937 sh

1,346 sh
9%

$3,029

-$4

ITAU UNIBANCO HLDG SA SPON ADR REP PFD

547,910 sh

547,910 sh
NEW

$3,014

Mueller Industries Inc

39,542 sh

-11,238 sh
-22%

$3,011

-$1,019

Aemetis Inc

1,728,412 sh

-62,027 sh
-3%

$3,007

-$1,809

EQUINOR ASA SPONSORED ADR

113,254 sh

93,614 sh
477%

$2,996

$2,531

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

207,465 sh

-171,008 sh
-45%

$2,975

-$1,892

Celestica Inc - US Equity Option

36,883 sh

-331,559 sh
-90%

$2,907

-$31,091

SHOPIFY INC CL A

30,100 sh

30,100 sh
NEW

$2,863

Synopsys Inc

6,610 sh

6,610 sh
NEW

$2,835

INFOSYS LTD SPONSORED ADR

152,257 sh

-59,976 sh
-28%

$2,779

-$1,873

HUNTINGTON BANCSHARES INC COM

181,503 sh

181,503 sh
NEW

$2,724

GoDaddy Inc

14,812 sh

8,721 sh
143%

$2,668

$1,466

Conagra Brands Inc

98,764 sh

-52,366 sh
-35%

$2,634

-$1,560

NOVO-NORDISK A S ADR

37,617 sh

37,617 sh
NEW

$2,612

CACI International Inc.

7,039 sh

2,208 sh
46%

$2,583

$631

LKQ Corp

60,471 sh

-25,398 sh
-30%

$2,572

-$584

Polaris Inc.

62,731 sh

3,416 sh
6%

$2,568

-$850

Gevo Inc COM PAR

2,208,825 sh

-684,924 sh
-24%

$2,562

-$3,486

Kimberly-Clark Corp.

17,875 sh

4,110 sh
30%

$2,542

$738

ASML HOLDING N V N Y REGISTRY SHS

3,831 sh

2,893 sh
308%

$2,539

$1,889

BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR

171,168 sh

113,212 sh
195%

$2,331

$1,768

Deere

4,909 sh

-27,145 sh
-85%

$2,304

-$11,277

Graham Holdings Co.

2,275 sh

438 sh
24%

$2,186

$584

Tri Pointe Homes Inc.

67,883 sh

34,804 sh
105%

$2,167

$968

Markel Corp

1,153 sh

-7,500 sh
-87%

$2,156

-$12,781

IMPERIAL OIL LTD COM NEW

29,777 sh

1,868 sh
7%

$2,151

$432

MORGAN STANLEY DIRECT LENDIN COM SHS

106,927 sh

38,142 sh
55%

$2,134

$713

Booking Holdings Inc

453 sh

-3,483 sh
-88%

$2,087

-$17,469

Sharkninja Inc COM

24,896 sh

21,034 sh
545%

$2,077

$1,701

OWL ROCK CAPITAL CORPORATION COM

140,888 sh

140,888 sh
NEW

$2,065

DIAGEO P L C SPON ADR NEW

19,669 sh

14,019 sh
248%

$2,061

$1,343

Sealed Air Corp

71,141 sh

40,615 sh
133%

$2,056

$1,023

Netflix Inc

2,157 sh

832 sh
63%

$2,011

$830

Costco Wholesale Corp

2,101 sh

740 sh
54%

$1,987

$740

SANOFI SPONSORED ADR

35,808 sh

17,019 sh
91%

$1,986

$1,080

Edwards Lifesciences Corp

26,591 sh

26,591 sh
NEW

$1,927

ING GROEP N V SPONSORED ADR

95,178 sh

59,847 sh
169%

$1,865

$1,311

Colgate-Palmolive Co.

19,629 sh

6,952 sh
55%

$1,839

$687

FERGUSON PLC NEW COMMON STOCK NEW

11,458 sh

6,309 sh
123%

$1,836

$942

Fidelity National Financial Inc

27,298 sh

4,282 sh
19%

$1,777

$485

Dropbox Inc

65,799 sh

65,799 sh
NEW

$1,757

Stride Inc.

13,420 sh

-6,858 sh
-34%

$1,698

-$409

MR COOPER GROUP INC COM

14,081 sh

8,848 sh
169%

$1,684

$1,182

UFP Industries Inc.

15,465 sh

-3,564 sh
-19%

$1,655

-$489

SIXTH STREET SPECIALTY LENDING COMMON STOCK

72,813 sh

72,813 sh
NEW

$1,630

PAGSEGURO DIGITAL LTD COM CL A

210,698 sh

210,698 sh
NEW

$1,608

ManpowerGroup Inc.

26,739 sh

1,086 sh
4%

$1,548

$67

Jackson Financial Inc. Common Stock

17,674 sh

-13,080 sh
-43%

$1,481

-$1,197

FMC Corp

34,874 sh

34,874 sh
NEW

$1,471

CSX Corp

49,526 sh

-14,606 sh
-23%

$1,458

-$612

Tesla Inc

5,607 sh

1,942 sh
53%

$1,453

-$27

CREDICORP LTD COM

7,800 sh

7,800 sh
NEW

$1,452

Union Pacific Corp

6,067 sh

-565 sh
-9%

$1,433

-$79

Tim S A Sponsored Adr Common Stock

90,415 sh

-27,639 sh
-23%

$1,415

$27

Berkshire Hathaway Inc

2,648 sh

-58,167 sh
-96%

$1,410

-$26,156

Molina Healthcare Inc

4,257 sh

4,257 sh
NEW

$1,402

Concentrix Corp COM

25,134 sh

2,782 sh
12%

$1,398

$431

Timken Co.

19,207 sh

19,207 sh
NEW

$1,380

CITIZENS FINL GROUP INC COM

33,572 sh

33,572 sh
NEW

$1,375

Edgewell Personal Care Co.

43,990 sh

43,990 sh
NEW

$1,373

RYANAIR HLDGS PLC SPONSORED ADS

31,978 sh

-290,768 sh
-90%

$1,355

-$12,713

Adobe Inc.

3,519 sh

274 sh
8%

$1,350

-$93

Mastercard Inc

2,423 sh

-35 sh
-1%

$1,328

$34

MetLife Inc.

16,345 sh

481 sh
3%

$1,312

$13

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD

739,324 sh

-108,437 sh
-13%

$1,301

-$200

Ingredion Inc

9,608 sh

-8,087 sh
-46%

$1,299

-$1,135

SS&C Technologies Holdings Inc.

15,530 sh

-60,577 sh
-80%

$1,297

-$4,470

Premier Inc

65,566 sh

12,100 sh
23%

$1,264

$131

McDonald's Corp.

4,020 sh

-181 sh
-4%

$1,256

$38

BLACKROCK INC COM Stock

1,324 sh

144 sh
12%

$1,253

$43

NMI Holdings Inc.

34,459 sh

8,769 sh
34%

$1,242

$298

American International Group Inc

14,250 sh

-1,425 sh
-9%

$1,239

$98

Home Depot Inc

3,353 sh

318 sh
10%

$1,229

$48

AbbVie Inc.

5,852 sh

-1,381 sh
-19%

$1,226

-$59

Snap-on Inc.

3,634 sh

50 sh
1%

$1,225

$8

Toll Brothers Inc

11,580 sh

-5,071 sh
-30%

$1,223

-$874

Charles Schwab Corp

15,605 sh

1,082 sh
7%

$1,222

$147

LINDE PLC

2,619 sh

-156 sh
-6%

$1,220

$58

Intuit Inc

1,984 sh

163 sh
9%

$1,218

$74

Allison Transmission Holdings Inc

12,717 sh

-10,999 sh
-46%

$1,217

-$1,346

T-Mobile US Inc.

4,557 sh

-555 sh
-11%

$1,215

$87

Taylor Morrison Home Corp

19,967 sh

-4,165 sh
-17%

$1,199

-$278

Blackstone Secured Lending Fun COM

37,006 sh

37,006 sh
NEW

$1,198

Boeing Co.

7,013 sh

64 sh
1%

$1,196

-$34

Atkore Inc.

19,806 sh

-120,481 sh
-86%

$1,188

-$10,519

Lowe's Cos. Inc.

5,077 sh

571 sh
13%

$1,184

$72

Lockheed Martin Corp

2,632 sh

-3,992 sh
-60%

$1,176

-$2,043

Danaher Corp

5,734 sh

517 sh
10%

$1,175

-$23

Charter Communications Inc

3,184 sh

-478 sh
-13%

$1,173

-$82

Amgen Inc

3,764 sh

-673 sh
-15%

$1,173

$17

American Tower Corp.

5,388 sh

-414 sh
-7%

$1,172

$108

General Dynamics Corp

4,283 sh

-77 sh
-2%

$1,167

$18

DUKE ENERGY HOLDING CORP COM

9,548 sh

-1,227 sh
-11%

$1,165

$4

Gilead Sciences Inc

10,370 sh

-2,698 sh
-21%

$1,162

-$45

La-Z-Boy Inc.

29,628 sh

2,110 sh
8%

$1,158

-$41

Starbucks Corp

11,784 sh

-446 sh
-4%

$1,156

$40

SOUTHERN CO COM

12,558 sh

-1,328 sh
-10%

$1,155

$12

Raytheon Technologies Corp

8,703 sh

-1,173 sh
-12%

$1,153

$10

Palantir Technologies Inc.

13,553 sh

13,553 sh
NEW

$1,144

Honeywell International Inc

5,397 sh

229 sh
4%

$1,143

-$24

VALE S A SPONSORED ADS

113,737 sh

-618,264 sh
-84%

$1,135

-$5,358

Emerson Electric Co.

10,348 sh

874 sh
9%

$1,135

-$39

Walt Disney Co.

11,501 sh

1,254 sh
12%

$1,135

-$6

Advanced Micro Devices Inc

11,049 sh

2,155 sh
24%

$1,135

$61

ServiceNow Inc

1,421 sh

1,421 sh
NEW

$1,131

NVR Inc

155 sh

48 sh
45%

$1,123

$248

Macy's Inc.

89,298 sh

11,257 sh
14%

$1,122

-$199

Simon Property Group Inc.

6,716 sh

190 sh
3%

$1,115

-$9

OneMain Holdings, Inc. COM

22,592 sh

-6,413 sh
-22%

$1,104

-$408

NEXTERA ENERGY INC COM

15,272 sh

-369 sh
-2%

$1,083

-$38

Steelcase Inc

93,858 sh

29,233 sh
45%

$1,029

$265

Jazz Pharmaceuticals Plc

8,121 sh

-16,994 sh
-68%

$1,008

-$2,085

SANDY SPRING BANCORP INC COM

35,815 sh

35,815 sh
NEW

$1,001

NIKE Inc.

15,421 sh

491 sh
3%

$979

-$151

LLOYDS BANKING GROUP PLC SPONSORED ADR

256,198 sh

43,342 sh
20%

$979

$400

Grand Canyon Education Inc

5,465 sh

2,363 sh
76%

$946

$438

Old Republic International Corp

24,036 sh

24,036 sh
NEW

$943

GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B

3,415 sh

-19,969 sh
-85%

$935

-$5,089

M/I Homes Inc.

8,038 sh

305 sh
4%

$918

-$110

Progress Software Corp

17,416 sh

457 sh
3%

$897

-$208

Cargurus Inc

30,562 sh

13,463 sh
79%

$890

$265

Skechers USA Inc.

15,612 sh

-35,298 sh
-69%

$886

-$2,537

Resources Connection Inc

134,834 sh

99,669 sh
283%

$882

$582

AMERICAN ELEC PWR CO INC COM

8,052 sh

5,409 sh
205%

$880

$636

NewMarket Corp.

1,528 sh

-51 sh
-3%

$866

$32

Newmark Group Inc

69,321 sh

15,128 sh
28%

$844

$150

JOYY INC ADS REPSTG COM A

20,000 sh

20,000 sh
NEW

$840

Matson Inc

6,398 sh

-3,586 sh
-36%

$820

-$526

Autoliv Inc

9,184 sh

-19,311 sh
-68%

$812

-$1,861

CNO Financial Group Inc.

19,157 sh

11,764 sh
159%

$798

$523

Kohl's Corp.

95,858 sh

36,734 sh
62%

$784

-$46

ACCO Brands Corp.

186,993 sh

57,371 sh
44%

$784

$103

SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD

24,433 sh

10,633 sh
77%

$784

$330

United Therapeutics Corp

2,522 sh

-5,705 sh
-69%

$777

-$2,126

Travel + Leisure Co.

16,767 sh

7,876 sh
89%

$776

$327

WW Grainger Inc

767 sh

260 sh
51%

$758

$224

Victoria's Secret & Co.

40,202 sh

40,202 sh
NEW

$747

EVERGY INC COM

10,757 sh

10,757 sh
NEW

$742

ESSENTIAL UTILS INC COM COM

18,663 sh

18,663 sh
NEW

$738

ENTERGY CORP NEW COM

8,586 sh

8,586 sh
NEW

$734

Carter's Inc.

17,794 sh

-8,353 sh
-32%

$728

-$689

Brady Corp

10,310 sh

91 sh
1%

$728

-$27

Progressive Corp

2,571 sh

2,571 sh
NEW

$728

Virtu Financial Inc

18,992 sh

5,415 sh
40%

$724

$240

DTE ENERGY CO COM

5,204 sh

5,204 sh
NEW

$720

Gaming and Leisure Properties Inc.

14,100 sh

14,100 sh
NEW

$718

Public Storage

2,400 sh

2,400 sh
NEW

$718

WP Carey Inc.

11,271 sh

11,271 sh
NEW

$711

Zoetis Inc

4,300 sh

4,300 sh
NEW

$708

Deluxe Corp

44,533 sh

14,278 sh
47%

$704

$21

Stryker Corp

1,892 sh

1,892 sh
NEW

$704

AMEREN CORP COM

7,005 sh

7,005 sh
NEW

$703

Copart Inc

12,400 sh

12,400 sh
NEW

$702

Qorvo Inc.

9,664 sh

9,664 sh
NEW

$700

CoStar Group Inc.

8,804 sh

8,804 sh
NEW

$698

DocuSign Inc.

8,458 sh

8,458 sh
NEW

$688

Host Hotels & Resorts Inc.

48,370 sh

48,370 sh
NEW

$687

CENTERRA GOLD INC COM COM

107,909 sh

$685

Pinterest Inc

22,003 sh

22,003 sh
NEW

$682

PROG Holdings, Inc.

25,475 sh

6,958 sh
38%

$678

-$105

United Airlines Holdings Inc.

9,814 sh

9,814 sh
NEW

$678

Samsara Inc.

17,670 sh

17,670 sh
NEW

$677

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS

6,916 sh

6,916 sh
NEW

$675

Mettler-Toledo International Inc.

571 sh

571 sh
NEW

$674

Lennox International Inc

1,200 sh

1,200 sh
NEW

$673

NetApp Inc

7,565 sh

7,565 sh
NEW

$665

ICICI BK LTD ADR

21,020 sh

9,885 sh
89%

$663

$331

Align Technology Inc

4,161 sh

4,161 sh
NEW

$661

DoorDash Inc.

3,587 sh

3,587 sh
NEW

$656

CDN IMPERIAL BK COMM TORONTO COM

11,637 sh

-56,425 sh
-83%

$655

-$3,649

Boise Cascade

6,680 sh

268 sh
4%

$655

-$107

Kimco Realty Corp.

30,851 sh

30,851 sh
NEW

$655

Assurant Inc

3,100 sh

3,100 sh
NEW

$650

International Paper Co.

12,000 sh

12,000 sh
NEW

$640

SEI Investments Co.

8,224 sh

8,224 sh
NEW

$638

HF Sinclair Corp

19,300 sh

19,300 sh
NEW

$635

Fortune Brands Home & Security Inc.

10,302 sh

10,302 sh
NEW

$627

AMETEK Inc.

3,600 sh

3,600 sh
NEW

$620

Masco Corp

8,831 sh

8,831 sh
NEW

$614

Ross Stores Inc

4,800 sh

4,800 sh
NEW

$613

CIA Paranaense Energia-Spon ADR Depository Receipt

83,173 sh

-21,243 sh
-20%

$608

-$11

Frontdoor Inc

15,792 sh

11,392 sh
259%

$607

$366

Universal Corp

10,766 sh

1,507 sh
16%

$603

$95

Ethan Allen Inc

21,713 sh

6,158 sh
40%

$601

$164

AMDOCS LTD SHS

6,492 sh

-7,784 sh
-55%

$594

-$621

Cboe Global Markets Inc

2,600 sh

2,600 sh
NEW

$588

Ameriprise Financial Inc.

1,200 sh

1,200 sh
NEW

$581

ISHARES TR MSCI INDIA ETF

11,227 sh

-1,500 sh
-12%

$578

-$92

Heidrick & Struggles International Inc.

13,459 sh

3,988 sh
42%

$576

$156

Nasdaq Inc

7,487 sh

-2,701 sh
-27%

$568

-$220

Lincoln National Corp

15,751 sh

-1,228 sh
-7%

$566

$28

ZoomInfo Technologies Inc.

56,433 sh

19,318 sh
52%

$564

$174

Universal Health Services Inc Clas

3,000 sh

3,000 sh
NEW

$564

UGI CORP NEW COM

16,803 sh

1,819 sh
12%

$556

$133

Brunswick Corp

10,290 sh

-453 sh
-4%

$554

-$141

ENACT HLDGS INC

15,815 sh

7,144 sh
82%

$550

$269

INDEPENDENT BANK CORP MICH COM NEW

17,722 sh

6,139 sh
53%

$546

$143

WIPRO LTD SPON ADR 1 SH

175,794 sh

-19,400 sh
-10%

$538

-$153

Gentex Corp

22,862 sh

-1,214,975 sh
-98%

$533

-$35,030

Ryerson Holding Corp

23,163 sh

8,011 sh
53%

$532

$252

Dick's Sporting Goods Inc.

2,574 sh

2,574 sh
NEW

$519

Jones Lang LaSalle Inc.

2,021 sh

-2,607 sh
-56%

$501

-$671

SPOTIFY TECHNOLOGY S A SHS

900 sh

900 sh
NEW

$495

Barrett Business Services Inc

11,800 sh

5,000 sh
74%

$486

$191

Ralph Lauren Corp

2,173 sh

2,173 sh
NEW

$480

A O Smith Corp

7,200 sh

7,200 sh
NEW

$471

ICF International Inc.

5,515 sh

-1 sh
0%

$469

-$189

Dynatrace Inc

9,400 sh

9,400 sh
NEW

$443

Las Vegas Sands Corp

11,387 sh

-228,619 sh
-95%

$440

-$11,887

Millrose Properties (MRP) COMMON

16,414 sh

16,414 sh
NEW

$435

BANKUNITED INC COM

12,221 sh

$421

OUTFRONT Media Inc COM

25,845 sh

25,845 sh
NEW

$417

Brixmor Property Group Inc.

15,420 sh

1,677 sh
12%

$409

$26

Valero Energy Corp

3,045 sh

-17,768 sh
-85%

$402

-$2,149

Carnival Corp

20,152 sh

20,152 sh
NEW

$394

Yelp Inc

10,118 sh

10,118 sh
NEW

$375

Darden Restaurants Inc

1,800 sh

1,800 sh
NEW

$374

Core & Main Inc.

7,688 sh

3,324 sh
76%

$371

$149

Victory Capital Holdings Inc.

6,387 sh

-4,098 sh
-39%

$370

-$316

Tennant Co.

4,574 sh

1,128 sh
33%

$365

$84

IBEX Limited COM

14,558 sh

14,558 sh
NEW

$354

Dover Corp

2,000 sh

2,000 sh
NEW

$351

FIRST FINL CORP IND COM

6,878 sh

1,926 sh
39%

$337

$108

American Financial Group Inc

2,467 sh

2,467 sh
NEW

$324

Williams-Sonoma Inc.

2,039 sh

2,039 sh
NEW

$322

ASSOCIATED BANC CORP COM

14,241 sh

-22 sh
0%

$321

-$20

ABM Industries Inc.

6,683 sh

-1,835 sh
-22%

$317

-$119

Gates Industrial Plc

17,170 sh

2,107 sh
14%

$316

$6

Resideo Technologies Inc

17,514 sh

1,332 sh
8%

$310

-$63

Cimpress Plc

6,254 sh

2,142 sh
52%

$283

-$12

Cal-Maine Foods Inc.

3,027 sh

3,027 sh
NEW

$275

Hormel Foods Corp

8,791 sh

8,791 sh
NEW

$272

United Natural Foods Inc

9,927 sh

9,927 sh
NEW

$272

Stewart Information Services Corp.

3,730 sh

-2,547 sh
-41%

$266

-$158

ALGOMA STL GROUP INC COM

48,684 sh

$264

FARMERS NATL BANC CORP COM

20,254 sh

7,154 sh
55%

$264

$78

Terex Corp

6,960 sh

-11,466 sh
-62%

$263

-$589

Wabtec Corp.

1,439 sh

-5,169 sh
-78%

$261

-$992

MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS

18,679 sh

18,679 sh
NEW

$255

HANMI FINL CORP COM NEW

10,961 sh

-428 sh
-4%

$248

-$21

World Fuel Services Corp

8,658 sh

-2,086 sh
-19%

$246

-$50

Masterbrand Inc COM

17,938 sh

-21,735 sh
-55%

$234

-$346

G-III Apparel Group Ltd.

8,511 sh

8,511 sh
NEW

$233

TFII CN COM

2,991 sh

-11,516 sh
-79%

$232

-$1,727

Canadian Pacific Kansas City C COM

3,289 sh

-35,322 sh
-91%

$231

-$2,563

Sally Beauty Holdings Inc

24,234 sh

24,234 sh
NEW

$219

FIRST BANCORP P R COM NEW

11,347 sh

-2,191 sh
-16%

$218

-$34

P T TELEKOMUNIKASI INDONESIA SPONSORED ADR

14,365 sh

14,365 sh
NEW

$212

Ziff Davis

5,576 sh

5,576 sh
NEW

$210

Interface Inc

10,551 sh

1,688 sh
19%

$209

-$7

Apogee Enterprises Inc

4,423 sh

-1,177 sh
-21%

$205

-$195

Piedmont Office Realty Trust Inc.

27,400 sh

$202

Spok Holdings Inc

12,307 sh

1,429 sh
13%

$202

$27

Kennametal Inc

9,496 sh

9,496 sh
NEW

$202

NOKIA CORP SPONSORED ADR

35,111 sh

-65,441 sh
-65%

$185

-$260

Dana Inc.

13,073 sh

13,073 sh
NEW

$174

Pitney Bowes Inc

17,932 sh

$162

Sonos Inc

13,303 sh

13,303 sh
NEW

$142

NATWEST GROUP PLC SPONS ADR ADR

10,388 sh

10,388 sh
NEW

$124

TELEFONICA BRASIL SA NEW ADR

12,987 sh

-596 sh
-4%

$113

$10

Genworth Financial Inc.

13,182 sh

-29,724 sh
-69%

$93

-$207

Olo Inc.

11,100 sh

11,100 sh
NEW

$67

Diversified Healthcare Trust

23,775 sh

-26,842 sh
-53%

$57

-$59

HERTZ GLOBAL HLDGS INC COM NEW Stock

12,243 sh

12,243 sh
NEW

$48

Industrial Logistics Properties Trust

13,716 sh

$47

AMBEV SA SPONSORED ADR

18,300 sh

18,300 sh
NEW

$43

OraSure Technologies Inc.

12,331 sh

12,331 sh
NEW

$42

Eventbrite Inc

14,785 sh

14,785 sh
NEW

$31

TABOOLA.COM ORD (NMS) COM

10,492 sh

10,492 sh
NEW

$31

Douglas Elliman Inc.

12,743 sh

$22

ISHARES TR CORE S&P500 ETF

0 sh

-218,200 sh
-100%

$0

-$128,450

Albertsons Companies, Inc.

0 sh

-2,186,313 sh
-100%

$0

-$42,939

ASGN Inc.

0 sh

-460,300 sh
-100%

$0

-$38,361

Essent Group Ltd.

0 sh

-566,121 sh
-100%

$0

-$30,820

ANSYS Inc.

0 sh

-81,697 sh
-100%

$0

-$27,559

Arch Resources Inc. CL A

0 sh

-183,706 sh
-100%

$0

-$25,943

ArcBest Corp.

0 sh

-257,060 sh
-100%

$0

-$23,989

HashiCorp Inc. COM

0 sh

-661,459 sh
-100%

$0

-$22,629

SILVERCREST METALS INC COM

0 sh

-2,389,564 sh
-100%

$0

-$21,745

Juniper Networks Inc COM

0 sh

-560,159 sh
-100%

$0

-$20,978

Paramount Global Class B

0 sh

-1,645,467 sh
-100%

$0

-$17,212

TECK RESOURCES LTD CL B

0 sh

-421,744 sh
-100%

$0

-$17,092

Bath and Body Works, Inc

0 sh

-412,722 sh
-100%

$0

-$16,001

Bio-Rad Laboratories Inc.

0 sh

-42,784 sh
-100%

$0

-$14,055

PotlatchDeltic Corp.

0 sh

-348,323 sh
-100%

$0

-$13,672

Aspen Technology Inc Common / Ordinary Stock

0 sh

-42,058 sh
-100%

$0

-$10,499

Altair Engineering Inc COM CL A

0 sh

-92,434 sh
-100%

$0

-$10,085

Barnes Group Inc COM

0 sh

-206,687 sh
-100%

$0

-$9,768

John B Sanfilippo and Son Inc

0 sh

-72,375 sh
-100%

$0

-$6,305

Exelixis Inc

0 sh

-151,153 sh
-100%

$0

-$5,033

Constellation Energy Corp

0 sh

-21,300 sh
-100%

$0

-$4,765

CENOVUS ENERGY INC COM

0 sh

-227,181 sh
-100%

$0

-$3,442

Tapestry Inc

0 sh

-50,473 sh
-100%

$0

-$3,297

Anglogold Ashanti Plc Common / Ordinary Stock

0 sh

-131,969 sh
-100%

$0

-$3,046

Norfolk Southern Corp

0 sh

-11,921 sh
-100%

$0

-$2,798

Vulcan Materials Co.

0 sh

-10,289 sh
-100%

$0

-$2,647

Rockwell Automation Inc

0 sh

-9,229 sh
-100%

$0

-$2,638

Martin Marietta Materials Inc

0 sh

-5,014 sh
-100%

$0

-$2,590

ARISTA NETWORKS INC EQTY

0 sh

-23,032 sh
-100%

$0

-$2,546

KINROSS GOLD CORP COM

0 sh

-260,452 sh
-100%

$0

-$2,415

Jacobs Engineering Group Inc

0 sh

-16,497 sh
-100%

$0

-$2,204

BRP INC COM SUN VTG

0 sh

-43,272 sh
-100%

$0

-$2,203

Fluor Corp

0 sh

-42,866 sh
-100%

$0

-$2,114

Knight-Swift Transportation Holdings Inc.

0 sh

-39,243 sh
-100%

$0

-$2,081

Huntington Ingalls Industries Inc

0 sh

-9,716 sh
-100%

$0

-$1,836

Quanta Services Inc

0 sh

-5,524 sh
-100%

$0

-$1,746

LI-Cycle HLDGS Corp F Stock

0 sh

-841,976 sh
-100%

$0

-$1,507

Robert Half International Inc.

0 sh

-21,145 sh
-100%

$0

-$1,490

Berry Corp.

0 sh

-355,500 sh
-100%

$0

-$1,468

FIRST HORIZON NATL CORP COM

0 sh

-66,583 sh
-100%

$0

-$1,341

SYNNEX Corp.

0 sh

-11,266 sh
-100%

$0

-$1,321

Dow Inc

0 sh

-27,913 sh
-100%

$0

-$1,120

Republic Services Inc

0 sh

-4,511 sh
-100%

$0

-$908

HAFNIA LTD SHS

0 sh

-146,419 sh
-100%

$0

-$783

Retail Opportunity Investments Corp. COM

0 sh

-44,903 sh
-100%

$0

-$780

ISHARES INC MSCI EMRG CHN

0 sh

-13,251 sh
-100%

$0

-$735

B2GOLD CORP COM

0 sh

-275,937 sh
-100%

$0

-$675

Hni Corp

0 sh

-11,404 sh
-100%

$0

-$574

ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS

0 sh

-49,092 sh
-100%

$0

-$494

EPR Properties

0 sh

-10,310 sh
-100%

$0

-$457

Acuity Brands Inc

0 sh

-1,452 sh
-100%

$0

-$424

Booz Allen Hamilton Holding Corp C

0 sh

-3,278 sh
-100%

$0

-$422

GEO Group Inc.

0 sh

-13,539 sh
-100%

$0

-$379

Sylvamo Corp

0 sh

-4,164 sh
-100%

$0

-$329

Outfront Media Inc

0 sh

-15,914 sh
-100%

$0

-$282

COMMUNITY TR BANCORP INC COM

0 sh

-5,252 sh
-100%

$0

-$279

KT CORP SPONSORED ADR

0 sh

-17,755 sh
-100%

$0

-$276

BARRICK GOLD CORPORATION COM

0 sh

-16,687 sh
-100%

$0

-$259

POPULAR INC COM NEW

0 sh

-2,684 sh
-100%

$0

-$252

F5 Networks Inc

0 sh

-980 sh
-100%

$0

-$246

EAST WEST BANCORP INC COM COM

0 sh

-2,498 sh
-100%

$0

-$239

Benchmark Electronics Inc

0 sh

-5,241 sh
-100%

$0

-$238

Highwoods Properties Inc.

0 sh

-7,648 sh
-100%

$0

-$234

TTM Technologies Inc.

0 sh

-9,295 sh
-100%

$0

-$230

AZZ Inc.

0 sh

-2,632 sh
-100%

$0

-$216

Vontier Corp

0 sh

-5,873 sh
-100%

$0

-$214

INTERNATIONAL BANCSHARES COR COM

0 sh

-3,254 sh
-100%

$0

-$206

Primoris Services Corp

0 sh

-2,641 sh
-100%

$0

-$202

Lufax Holding Ltd SPONSORED ADR

0 sh

-28,662 sh
-100%

$0

-$69

GMO Grantham, Mayo, Van Otterloo 13F filings

Holdings as of 2025-03-31