GMO Grantham, Mayo, Van Otterloo 13F filings

Microsoft Corp

5,267,686 sh

308,087 sh
6%

$2,547,559

-$21,266

Alphabet Inc

6,671,591 sh

-342,538 sh
-5%

$2,088,208

$383,073

Meta Platforms, Inc.

2,908,562 sh

635,655 sh
28%

$1,919,914

$250,736

Apple Inc

6,707,117 sh

584,276 sh
10%

$1,823,397

$264,338

Lam Research COM

9,344,080 sh

-489,931 sh
-5%

$1,599,520

$282,746

Johnson & Johnson

7,089,139 sh

273,944 sh
4%

$1,467,098

$203,424

Amazon.com Inc

6,353,413 sh

2,766,500 sh
77%

$1,466,495

$678,916

Thermo Fisher Scientific Inc

2,412,063 sh

270,200 sh
13%

$1,397,671

$358,824

Salesforce.com Inc

4,104,033 sh

293,398 sh
8%

$1,087,200

$184,079

Broadcom Inc

3,136,731 sh

325,982 sh
12%

$1,085,623

$158,329

Abbott Laboratories

8,482,553 sh

306,069 sh
4%

$1,062,779

-$32,379

US BANCORP DEL COM NEW

18,401,004 sh

642,057 sh
4%

$981,878

$123,588

Accenture Plc

3,621,269 sh

267,415 sh
8%

$971,587

$144,526

Visa Inc

2,649,557 sh

209,569 sh
9%

$929,227

$96,264

Elevance Health

2,531,090 sh

7,640 sh
0%

$887,274

$71,897

UnitedHealth Group Inc

2,670,159 sh

3,536 sh
0%

$881,447

-$39,338

Texas Instruments Inc.

4,887,820 sh

233,687 sh
5%

$847,988

-$7,116

Eli Lilly

739,274 sh

38,666 sh
6%

$794,484

$259,919

Merck & Co. Inc.

6,870,145 sh

244,795 sh
4%

$723,152

$167,086

Hilton Worldwide Holdings Inc

2,340,013 sh

323,262 sh
16%

$672,169

$148,943

Intuitive Surgical Inc

1,185,910 sh

46,251 sh
4%

$671,653

$161,963

KLA Corp.

508,757 sh

70,156 sh
16%

$618,182

$145,105

Coca-Cola Co.

8,808,478 sh

1,822,090 sh
26%

$615,801

$152,464

TJX Cos. Inc.

3,798,519 sh

146,304 sh
4%

$583,491

$55,600

Cigna Corp

1,958,134 sh

323,786 sh
20%

$538,938

$67,837

Constellation Brands Inc

3,864,034 sh

153,094 sh
4%

$533,082

$33,330

WELLS FARGO CO NEW COM

5,347,858 sh

-939,377 sh
-15%

$498,421

-$28,575

Uber Technologies Inc

5,829,133 sh

376,220 sh
7%

$476,299

-$57,923

Quest Diagnostics Inc

1,816,060 sh

69,660 sh
4%

$315,141

-$17,688

Tradeweb Markets Inc

2,518,721 sh

549,685 sh
28%

$270,863

$52,339

Permian Resources

13,443,570 sh

180,000 sh
1%

$188,613

$18,839

TORONTO DOMINION BK ONT COM NEW

1,845,845 sh

312,274 sh
20%

$174,192

$51,542

GSK PLC SPONSORED ADR ADR

3,489,374 sh

917,248 sh
36%

$171,119

$60,106

NVIDIA Corp.

884,765 sh

556,297 sh
169%

$165,009

$103,723

DEUTSCHE BANK AG NAMEN AKT

3,822,714 sh

-393,448 sh
-9%

$148,650

$278

ASML HOLDING N V N Y REGISTRY SHS

130,493 sh

105,867 sh
430%

$139,610

$115,769

Vodafone Group PLC ADR COM

10,374,561 sh

-209,117 sh
-2%

$137,048

$14,277

Darling Ingredients Inc

3,717,394 sh

84,275 sh
2%

$133,826

$21,672

Albemarle Corp

923,071 sh

191,582 sh
26%

$130,559

$71,250

RIO TINTO PLC SPONSORED ADR

1,568,244 sh

441,799 sh
39%

$125,507

$51,150

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

407,315 sh

240,087 sh
144%

$123,779

$77,074

SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B

1,712,940 sh

-233,324 sh
-12%

$117,850

$34,200

TOTAL-PARIS COM

1,550,700 sh

1,550,700 sh
NEW

$101,259

Sunrun Inc

5,415,438 sh

-810,588 sh
-13%

$99,644

-$8,004

Procter & Gamble Co.

671,372 sh

123,347 sh
23%

$96,214

$12,010

Aramark

2,532,029 sh

-356,659 sh
-12%

$93,331

-$17,595

General Electric Co.

302,914 sh

-860 sh
0%

$93,307

$1,926

BRITISH AMERN TOB PLC SPONSORED ADR

1,521,732 sh

-162,193 sh
-10%

$86,160

-$3,223

ARRAY TECHNOLOGIES INC COM SHS

8,279,542 sh

-593,530 sh
-7%

$76,337

$4,021

Solaredge Technologies Inc

2,539,719 sh

-157,150 sh
-6%

$73,271

-$26,513

NEXGEN ENERGY LTD COM

7,765,886 sh

-1,044,168 sh
-12%

$71,554

-$7,340

Ameresco Inc

2,323,792 sh

-879,601 sh
-27%

$68,064

-$39,506

Citigroup Inc

552,715 sh

22,829 sh
4%

$64,496

$10,713

ConocoPhillips

668,782 sh

29,227 sh
5%

$62,605

$2,109

BANK AMER CORP COM

1,110,699 sh

62,199 sh
6%

$61,088

$6,996

BANK N S HALIFAX COM

825,124 sh

72,610 sh
10%

$60,881

$12,220

QUALCOMM Inc.

350,976 sh

1,296 sh
0%

$60,034

$1,861

MAGNA INTL INC COM

1,117,408 sh

293,083 sh
36%

$59,568

$20,510

Pfizer Inc

2,378,969 sh

-42,293 sh
-2%

$59,236

-$2,458

Verizon Communications Inc

1,428,418 sh

-9,456 sh
-1%

$58,179

-$5,016

CVS Health Corp.

721,118 sh

-39,834 sh
-5%

$57,228

-$140

General Motors Co.

692,885 sh

-54,375 sh
-7%

$56,345

$10,785

Bristol-Myers Squibb Co.

978,888 sh

10,913 sh
1%

$52,801

$9,145

Capital One Financial COM

216,404 sh

27,452 sh
15%

$52,448

$12,281

Fiat Chrysler Automobiles N.V. COM

4,704,485 sh

-6,236 sh
0%

$52,274

$8,746

Mondelez International Inc

949,486 sh

130,842 sh
16%

$51,111

-$30

MANULIFE FINL CORP COM

1,394,526 sh

-872,175 sh
-38%

$50,645

-$19,978

Comcast Corp

1,693,910 sh

168,658 sh
11%

$50,631

$2,708

eBay Inc.

573,858 sh

90,479 sh
19%

$49,983

$6,020

Freeport-McMoRan Inc.

954,525 sh

381,443 sh
67%

$48,480

$26,004

Exxon Mobil Corp

390,461 sh

-19,585 sh
-5%

$46,988

$755

OPEN TEXT CORP COM

1,409,250 sh

32,349 sh
2%

$45,920

-$5,550

Synchrony Financial cs

539,145 sh

47,735 sh
10%

$44,981

$10,066

CALIFORNIA RES CORP COMMON STOCK

994,879 sh

-120,500 sh
-11%

$44,481

-$14,835

Ford Motor Co.

3,373,109 sh

700,388 sh
26%

$44,255

$12,289

Cisco Systems Inc

572,450 sh

50,818 sh
10%

$44,096

$8,406

PNM RESOURCES INC COM

745,857 sh

69,763 sh
10%

$43,916

$5,683

Regeneron Pharmaceuticals Inc

56,704 sh

-4,770 sh
-8%

$43,768

$9,203

Cognizant Technology Solutions Cor

524,242 sh

25,033 sh
5%

$43,512

$10,030

Barrick Mining Corp - US Equity Option

986,183 sh

604,333 sh
158%

$42,965

$30,452

Target Corp

439,283 sh

96,796 sh
28%

$42,940

$12,219

United Parcel Service Inc

427,383 sh

5,363 sh
1%

$42,392

$7,141

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

869,908 sh

-113,000 sh
-11%

$42,330

$8,518

YPF SOCIEDAD ANONIMA SPON ADR CL D

1,145,878 sh

-229,700 sh
-17%

$41,435

$8,022

NOVARTIS A G SPONSORED ADR

299,175 sh

-31,857 sh
-10%

$41,247

-$1,205

Hewlett Packard Enterprise Co.

1,668,438 sh

293,513 sh
21%

$40,076

$6,308

Nucor Corp

243,937 sh

29,827 sh
14%

$39,789

$10,792

Green Plains Inc

4,030,658 sh

-295,533 sh
-7%

$39,500

$1,473

FOX CORP CL B COM

568,440 sh

-216,576 sh
-28%

$36,909

-$8,065

COMERICA INC COM

423,815 sh

423,815 sh
NEW

$36,842

Globus Medical Inc

420,222 sh

-308,216 sh
-42%

$36,690

-$5,028

EOG Resources Inc

348,981 sh

77,655 sh
29%

$36,646

$6,225

PriceSmart Inc.

293,188 sh

-196,013 sh
-40%

$35,965

-$23,321

Jack Henry & Associates Inc.

196,791 sh

-80,841 sh
-29%

$35,910

-$5,438

PayPal Holdings Inc.

608,718 sh

62,330 sh
11%

$35,537

-$1,104

First Solar Inc

134,967 sh

-139,931 sh
-51%

$35,257

-$25,366

THE MAGNUM ICE CREAM COMPANYN.V. ORDINARY CONSUMER STAPLES

2,219,681 sh

2,219,681 sh
NEW

$35,161

CEMEX SAB DE CV SPON ADR NEW

3,056,131 sh

1,902,549 sh
165%

$35,115

$24,744

Brown-Forman Corp.

1,339,731 sh

-8,869 sh
-1%

$34,913

-$1,607

New York Times Co.

493,204 sh

-565,827 sh
-53%

$34,238

-$26,550

Corteva Inc

510,231 sh

118,417 sh
30%

$34,201

$7,703

Cummins Inc

66,158 sh

-37,740 sh
-36%

$33,770

-$10,113

VIPSHOP HLDGS LTD SPONSORED ADS A

1,890,621 sh

546,700 sh
41%

$33,445

$7,050

SUN LIFE FINL INC COM

529,521 sh

84,069 sh
19%

$33,079

$6,330

CGI INC CL A SUB VTG

357,455 sh

199,100 sh
126%

$33,061

$18,953

JPMorgan Chase & Co

102,032 sh

-35,655 sh
-26%

$32,877

-$10,554

Balchem Corp

209,844 sh

-145,979 sh
-41%

$32,182

-$21,213

Kosmos Energy Ltd

34,804,317 sh

23,350 sh
0%

$31,581

-$26,155

PTC Inc

179,624 sh

179,624 sh
NEW

$31,292

Allegion Plc

196,039 sh

-153,058 sh
-44%

$31,213

-$30,699

NORTHWESTERN CORP COM NEW

483,291 sh

424,593 sh
723%

$31,192

$27,752

AGCO Corp.

297,080 sh

19,173 sh
7%

$30,991

$1,235

UNILEVER PLC SPON ADR NEW

469,364 sh

469,364 sh
NEW

$30,696

ON Semiconductor Corp.

563,548 sh

-1,387 sh
0%

$30,516

$2,659

RBC Bearings Inc

67,979 sh

-41,537 sh
-38%

$30,484

-$12,259

DR Horton Inc.

204,839 sh

7,944 sh
4%

$29,503

-$3,865

Incyte Corp

296,345 sh

47,502 sh
19%

$29,270

$8,166

Advanced Drainage Systems Inc

201,644 sh

-13,831 sh
-6%

$29,204

-$682

FTI Consulting Inc.

170,340 sh

-118,535 sh
-41%

$29,099

-$17,598

Intel Corporation Corp

775,935 sh

-525,138 sh
-40%

$28,632

-$15,019

KENVUE INC COM

1,658,034 sh

1,508,024 sh
1005%

$28,601

$26,166

Chevron Corp

187,397 sh

-51,286 sh
-21%

$28,561

-$8,504

Lancaster Colony Corp

172,333 sh

-119,489 sh
-41%

$28,335

-$22,089

Zoom Video Communications Inc.

327,712 sh

-20,149 sh
-6%

$28,278

-$421

AptarGroup Inc.

230,976 sh

-159,986 sh
-41%

$28,170

-$24,086

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

339,714 sh

31,681 sh
10%

$27,863

$4,730

Cirrus Logic Inc

233,062 sh

-142,946 sh
-38%

$27,618

-$19,492

T. Rowe Price Group Inc.

266,682 sh

71,535 sh
37%

$27,303

$7,273

BANCO BRADESCO S A SP ADR PFD NEW

8,034,400 sh

4,268,800 sh
113%

$26,755

$14,027

Ollie's Bargain Outlet Holdings Inc.

243,465 sh

-123,995 sh
-34%

$26,686

-$20,496

STMICROELECTRONICS N V NY REGISTRY

1,019,708 sh

173,249 sh
20%

$26,451

$2,530

GMO ETF TRUST GMO DOMESTIC RES

1,021,869 sh

1,021,869 sh
NEW

$26,128

STATE STR CORP COM

201,640 sh

-18,458 sh
-8%

$26,014

$480

Axcelis Technologies Inc

322,849 sh

-121,014 sh
-27%

$25,938

-$17,401

Adobe Inc.

73,643 sh

65,046 sh
757%

$25,774

$22,741

Aaon Inc

337,587 sh

-292,092 sh
-46%

$25,741

-$33,096

PulteGroup Inc

218,001 sh

19,526 sh
10%

$25,563

-$662

Dolby Laboratories Inc

397,518 sh

-276,518 sh
-41%

$25,529

-$23,251

Clean Harbors Inc

108,821 sh

-15,736 sh
-13%

$25,516

-$3,409

HP Inc.

1,141,462 sh

100,783 sh
10%

$25,432

-$2,906

Alphabet Inc

80,941 sh

-4,278 sh
-5%

$25,399

$4,644

REV Group Inc.

416,687 sh

416,687 sh
NEW

$25,339

ISHARES INC MSCI JPN ETF NEW

311,177 sh

$25,124

Norfolk Southern Corp

86,720 sh

27,686 sh
47%

$25,038

$7,304

Lennar Corp

239,163 sh

13,985 sh
6%

$24,586

-$3,795

Woodward Inc

81,186 sh

-135,921 sh
-63%

$24,544

-$30,321

CYBERARK SOFTWARE LTD SHS

54,927 sh

2,209 sh
4%

$24,501

-$970

Electronic Arts Inc

118,051 sh

17,652 sh
18%

$24,121

$3,871

Clean Energy Fuels Corp

11,315,733 sh

-535,731 sh
-5%

$23,763

-$6,814

PACCAR Inc.

215,046 sh

-37,768 sh
-15%

$23,550

-$1,307

United Airlines Holdings Inc.

209,658 sh

1,959 sh
1%

$23,444

$3,401

Omnicom Group Inc

290,211 sh

275,711 sh
1901%

$23,435

$22,253

HONDA MOTOR LTD AMERN SHS

788,084 sh

623 sh
0%

$23,233

-$1,021

Steel Dynamics Inc

135,034 sh

-19,705 sh
-13%

$22,882

$1,307

StepStone Group Inc.

352,370 sh

-246,028 sh
-41%

$22,612

-$16,469

Air Lease Corp

349,903 sh

239,010 sh
216%

$22,474

$15,416

FedEx Corp.

77,679 sh

4,733 sh
6%

$22,438

$5,237

NICE LTD SPONSORED ADR

198,136 sh

77,679 sh
64%

$22,397

$4,957

CNH INDL N V SHS

2,413,218 sh

902,370 sh
60%

$22,250

$5,857

Kraft Heinz Co.

915,299 sh

109,686 sh
14%

$22,196

$1,218

Exact Sciences Corp

217,755 sh

217,755 sh
NEW

$22,115

Chesapeake Energy Corp COM

199,000 sh

134,300 sh
208%

$21,962

$15,088

Hologic Inc

294,112 sh

294,112 sh
NEW

$21,908

Booz Allen Hamilton Holding Corp C

257,973 sh

-103,778 sh
-29%

$21,763

-$14,394

NUTRIEN LTD COM

352,341 sh

-78,553 sh
-18%

$21,747

-$3,552

Entegris Inc

257,540 sh

-173,402 sh
-40%

$21,698

-$18,147

NEXTRACKER INC COM CL A

248,612 sh

-190,087 sh
-43%

$21,657

-$10,802

SOLVENTUM CORP COMMON

270,190 sh

-9,156 sh
-3%

$21,410

$1,018

BorgWarner Inc.

472,735 sh

-60,020 sh
-11%

$21,301

-$2,119

LyondellBasell Industries NV

474,399 sh

120,019 sh
34%

$20,541

$3,162

Itron Inc

221,121 sh

83,021 sh
60%

$20,533

$3,331

Trex Co. Inc.

556,600 sh

-168,480 sh
-23%

$19,526

-$17,939

Expedia Group Inc

68,912 sh

-39,410 sh
-36%

$19,523

-$3,631

Pinterest Inc

748,796 sh

638,189 sh
577%

$19,386

$15,828

International Business Machines Co

64,995 sh

-72,190 sh
-53%

$19,252

-$19,456

Chart Industries Inc

92,507 sh

-52,894 sh
-36%

$19,078

-$10,024

Ceridian HCM Holding Inc.

274,848 sh

238,224 sh
650%

$19,008

$16,485

LOGITECH INTL S A SHS

182,079 sh

13,338 sh
8%

$18,738

$334

Masimo Corp

143,825 sh

-98,997 sh
-41%

$18,706

-$17,122

Goldman Sachs Group Inc

21,274 sh

-4,623 sh
-18%

$18,700

-$1,923

SAP SE SPON ADR

76,449 sh

33,901 sh
80%

$18,570

$7,201

Badger Meter Inc

105,919 sh

13,083 sh
14%

$18,473

$1,894

Liberty Broadband Corp

378,441 sh

-254,805 sh
-40%

$18,392

-$21,844

Fabrinet

40,240 sh

-57,989 sh
-59%

$18,320

-$17,496

Allstate Corp

86,802 sh

52,604 sh
154%

$18,068

$10,727

Hubbell Inc

40,126 sh

2,454 sh
7%

$17,820

$1,609

Hartford Financial Services Group

127,168 sh

14,129 sh
12%

$17,524

$2,446

Universal Display Corp.

149,926 sh

-114,514 sh
-43%

$17,508

-$20,474

Houlihan Lokey Inc

99,580 sh

-68,970 sh
-41%

$17,346

-$17,261

Progressive Corp

76,028 sh

31,734 sh
72%

$17,313

$6,375

Devon Energy Corp

470,523 sh

120,844 sh
35%

$17,235

$4,975

BANK MONTREAL QUE COM

131,825 sh

-32,981 sh
-20%

$17,142

-$4,338

General Mills Inc

363,163 sh

156,687 sh
76%

$16,887

$6,476

Builders FirstSource Inc.

163,256 sh

17,352 sh
12%

$16,797

-$894

GULFPORT ENERGY COM

78,439 sh

-17,300 sh
-18%

$16,315

-$1,012

HALEON PLC SPON ADS COM

1,598,290 sh

709,451 sh
80%

$16,159

$8,186

AT&T Inc

649,613 sh

207,920 sh
47%

$16,136

$3,663

2023 ETF SERIES TRUST II GMO SYSTEMATIC I

621,143 sh

371,063 sh
148%

$15,942

$9,478

Warner Bros. Discovery, Inc.

547,067 sh

547,067 sh
NEW

$15,766

Valmont Industries Inc.

39,162 sh

1,302 sh
3%

$15,756

$1,077

Cohen & Steers Inc.

250,570 sh

-77,470 sh
-24%

$15,731

-$5,792

Carrier Global Corp

295,332 sh

50,873 sh
21%

$15,605

$1,011

TE CONNECTIVITY LTD SHS Stock

67,755 sh

-368 sh
-1%

$15,415

$460

Arch Capital Group Ltd.

159,546 sh

-16,071 sh
-9%

$15,304

-$630

Everest Re Group Ltd.

45,091 sh

14,211 sh
46%

$15,302

$4,487

Kadant Inc

53,274 sh

-9,964 sh
-16%

$15,184

-$3,634

Weyerhaeuser Co.

633,413 sh

353,813 sh
127%

$15,006

$8,075

Delta Air Lines Inc

215,975 sh

-74,084 sh
-26%

$14,989

-$1,472

GRUPO CIBEST SA SPON ADS

235,217 sh

21,500 sh
10%

$14,962

$3,862

Acushnet Holdings Corp

186,909 sh

-129,616 sh
-41%

$14,919

-$9,925

Cactus Inc

324,653 sh

-140,535 sh
-30%

$14,830

-$3,531

Frontier Communications Corp

386,048 sh

-184,719 sh
-32%

$14,697

-$6,621

PepsiCo Inc.

99,044 sh

38,796 sh
64%

$14,215

$5,754

Gilead Sciences Inc

112,198 sh

20,225 sh
22%

$13,771

$3,562

Civitas Resources Inc

504,700 sh

-111,800 sh
-18%

$13,672

-$6,364

PNC FINL SVCS GROUP INC COM

64,515 sh

-4,298 sh
-6%

$13,466

-$361

NEW GOLD INC CDA COM

1,531,059 sh

1,531,059 sh
NEW

$13,336

Bruker Corp

277,766 sh

-192,935 sh
-41%

$13,086

-$2,207

TENARIS S A SPONSORED ADS

332,238 sh

61,358 sh
23%

$12,775

$3,086

Akamai Technologies Inc

146,223 sh

-105,099 sh
-42%

$12,758

-$6,282

Honeywell International Inc

65,378 sh

25,790 sh
65%

$12,755

$4,422

Chubb Ltd

40,696 sh

-2,566 sh
-6%

$12,702

$491

EnerSys

85,373 sh

-11,968 sh
-12%

$12,528

$1,532

MGIC Investment Corp.

418,523 sh

-149,803 sh
-26%

$12,229

-$3,894

NEWS CORP NEW COM

465,404 sh

-5,000 sh
-1%

$12,156

-$2,290

Lululemon Athletica Inc

57,695 sh

57,695 sh
NEW

$11,990

Deckers Outdoor Corp

113,186 sh

113,186 sh
NEW

$11,734

Radian Group Inc

316,915 sh

-7,446 sh
-2%

$11,406

-$342

Kroger Co.

181,960 sh

-61,667 sh
-25%

$11,369

-$5,054

Avidity Biosciences, Inc.

154,455 sh

154,455 sh
NEW

$11,141

LIFEZONE METALS LIMITED ORD SHS

2,550,100 sh

$10,889

Textron Inc

123,833 sh

81,323 sh
191%

$10,795

$7,203

Union Pacific Corp

46,640 sh

33,698 sh
260%

$10,789

$7,730

H&R Block Inc.

240,790 sh

-26,676 sh
-10%

$10,494

-$3,032

Coca-Cola Consolidated Inc.

68,421 sh

68,421 sh
NEW

$10,489

Deere

22,025 sh

9,034 sh
70%

$10,254

$4,314

Applied Materials Inc.

39,193 sh

-87,920 sh
-69%

$10,072

-$15,953

XPEL Inc.

195,598 sh

-135,238 sh
-41%

$9,762

-$1,179

Molson Coors Beverage Co.

208,741 sh

23,703 sh
13%

$9,744

$1,371

DIAGEO P L C SPON ADR NEW

111,920 sh

57,570 sh
106%

$9,655

$4,468

NOVO-NORDISK A S ADR

184,971 sh

108,359 sh
141%

$9,411

$5,160

ORMAT TECHNOLOGIES INC COM

84,890 sh

-33,046 sh
-28%

$9,378

-$1,973

EPAM Systems Inc.

45,755 sh

45,755 sh
NEW

$9,374

Aflac Inc

84,887 sh

-19,227 sh
-18%

$9,360

-$2,270

CADENCE BANK COM Stock

213,281 sh

213,281 sh
NEW

$9,137

Humana Inc

35,296 sh

-6,924 sh
-16%

$9,040

-$1,944

Best Buy Co. Inc.

133,406 sh

-14,415 sh
-10%

$8,929

-$2,249

Universal Health Services Inc Clas

40,879 sh

-4,168 sh
-9%

$8,912

-$297

EXELON CORP COM

203,178 sh

-43,330 sh
-18%

$8,857

-$2,238

Travelers Cos. Inc.

30,521 sh

4,349 sh
17%

$8,853

$1,545

American Express Co.

23,884 sh

-34,726 sh
-59%

$8,836

-$10,632

Altria Group Inc

152,718 sh

-71,692 sh
-32%

$8,806

-$6,019

CSX Corp

241,475 sh

-98,157 sh
-29%

$8,753

-$3,307

PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG

765,506 sh

45,051 sh
6%

$8,627

$111

Installed Building Products Inc

32,569 sh

-53,252 sh
-62%

$8,448

-$12,721

BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR

347,125 sh

47,906 sh
16%

$8,091

$2,331

VICI Properties Inc.

282,507 sh

2,445 sh
1%

$7,944

-$1,189

BHP GROUP LTD SPONSORED ADS

130,841 sh

18,412 sh
16%

$7,899

$1,631

Lear Corp

68,784 sh

-375 sh
-1%

$7,883

$925

Malibu Boats Inc

279,357 sh

-216,614 sh
-44%

$7,881

-$8,213

Kimberly-Clark Corp.

77,733 sh

46,000 sh
145%

$7,842

$3,896

HSBC HLDGS PLC SPON ADR NEW

98,649 sh

-237,097 sh
-71%

$7,761

-$16,070

Preformed Line Products

37,339 sh

-42,392 sh
-53%

$7,718

-$7,921

BANK NEW YORK MELLON CORP COM

66,472 sh

-25,323 sh
-28%

$7,717

-$2,285

Northrop Grumman Corp

13,149 sh

-4,434 sh
-25%

$7,498

-$3,216

Enova International Inc

47,624 sh

-1,015 sh
-2%

$7,486

$1,888

Hillenbrand Inc

230,368 sh

230,368 sh
NEW

$7,307

Helmerich & Payne Inc.

252,200 sh

5,400 sh
2%

$7,233

$1,781

PotlatchDeltic Corp.

178,189 sh

3,389 sh
2%

$7,088

-$35

Invesco Ltd

269,705 sh

77,818 sh
41%

$7,085

$2,683

KINROSS GOLD CORP COM

248,787 sh

-56,478 sh
-19%

$7,010

-$572

Owens Corning

62,263 sh

25,350 sh
69%

$6,968

$1,746

Avnet Inc

137,971 sh

-29,332 sh
-18%

$6,634

-$2,113

WEIBO CORP SPONSORED ADR

637,145 sh

-408,656 sh
-39%

$6,512

-$6,456

Crocs Inc

75,313 sh

2,221 sh
3%

$6,441

$334

EDISON INTL COM

107,189 sh

42,922 sh
67%

$6,433

$2,880

M & T BK CORP COM

31,857 sh

1,936 sh
6%

$6,419

$506

B2GOLD CORP COM

1,406,215 sh

1,079,831 sh
331%

$6,340

$4,725

QNITY ELECTRONICS INC COM

77,507 sh

77,507 sh
NEW

$6,328

Oshkosh Corp

50,230 sh

24,284 sh
94%

$6,310

$2,945

RYANAIR HLDGS PLC SPONSORED ADS

87,398 sh

60,260 sh
222%

$6,309

$4,675

Leidos Holdings Inc

34,598 sh

7,424 sh
27%

$6,241

$1,106

Trane Technologies plc

15,914 sh

581 sh
4%

$6,194

-$276

Regions Financial Corp. COM

227,271 sh

159,749 sh
237%

$6,159

$4,378

Match Group Inc

189,007 sh

118,901 sh
170%

$6,103

$3,627

WillScot Mobile Mini Holdings Corp.

319,627 sh

-111,702 sh
-26%

$6,019

-$3,086

TRUIST FINANCIAL CORP COM

122,212 sh

46,492 sh
61%

$6,014

$2,552

Micron Technology Inc

21,000 sh

-136,423 sh
-87%

$5,994

-$20,346

Martin Marietta Materials Inc

9,624 sh

9,624 sh
NEW

$5,992

MetLife Inc.

75,345 sh

539 sh
1%

$5,948

-$214

BUNGE LIMITED COM

66,292 sh

16,270 sh
33%

$5,905

$1,841

Qorvo Inc.

69,204 sh

69,204 sh
NEW

$5,848

Carlisle Cos. Inc.

18,143 sh

18,143 sh
NEW

$5,803

Vulcan Materials Co.

19,848 sh

19,848 sh
NEW

$5,661

NXP Semiconductors N.V.

26,045 sh

7,411 sh
40%

$5,653

$1,409

Kinder Morgan Inc

202,881 sh

-272,007 sh
-57%

$5,577

-$7,867

Macy's Inc.

252,368 sh

169,749 sh
205%

$5,565

$4,084

CONSOLIDATED EDISON INC COM

55,856 sh

1,163 sh
2%

$5,548

$50

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

73,655 sh

-27,363 sh
-27%

$5,412

-$1,814

Jacobs Engineering Group Inc

40,832 sh

37,600 sh
1163%

$5,409

$4,925

Alcoa Corp

98,867 sh

1,467 sh
2%

$5,254

$2,051

APA Corp.

214,494 sh

214,494 sh
NEW

$5,247

ENERFLEX LTD COM

337,900 sh

-86,000 sh
-20%

$5,216

$643

GMO ETF TRUST ULTRA-SHORT INCO

103,700 sh

103,700 sh
NEW

$5,184

Morgan Stanley

29,070 sh

-61,952 sh
-68%

$5,161

-$9,308

CDN IMPERIAL BK COMM TORONTO COM

56,855 sh

-64,550 sh
-53%

$5,160

-$4,543

CF Industries Holdings Inc.

66,289 sh

52,679 sh
387%

$5,127

$3,906

PRECISION DRILLING CORP COM

71,200 sh

1,900 sh
3%

$5,116

$1,212

Lockheed Martin Corp

10,484 sh

7,753 sh
284%

$5,071

$3,708

TFII CN COM

49,002 sh

35,452 sh
262%

$5,064

$3,871

CENTERRA GOLD INC COM COM

346,071 sh

240,780 sh
229%

$4,973

$3,843

Mueller Industries Inc

42,104 sh

-4,098 sh
-9%

$4,834

$163

DR REDDYS LABS LTD ADR

344,233 sh

-72,000 sh
-17%

$4,833

-$986

LARGO INC COMMON STOCK

5,050,356 sh

$4,827

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS

47,538 sh

32,539 sh
217%

$4,805

$3,326

SANOFI SPONSORED ADR

98,171 sh

13,007 sh
15%

$4,757

$737

EQUINOR ASA SPONSORED ADR

200,125 sh

25,608 sh
15%

$4,729

$474

American International Group Inc

54,735 sh

38,675 sh
241%

$4,683

$3,422

Knight-Swift Transportation Holdings Inc.

89,394 sh

89,394 sh
NEW

$4,674

CBRE Group Inc

28,930 sh

-99,665 sh
-78%

$4,652

-$15,609

Liberty Oilfield Services Inc.

247,903 sh

-155,900 sh
-39%

$4,576

-$407

Group 1 Automotive Inc.

11,603 sh

-513 sh
-4%

$4,563

-$738

KB Home

80,738 sh

-4,928 sh
-6%

$4,554

-$898

ICL GROUP LTD COMMON STOCK

792,840 sh

255,334 sh
48%

$4,552

$1,184

AutoNation Inc

21,961 sh

-5,207 sh
-19%

$4,535

-$1,409

Bread Financial Holdings, Inc.

60,804 sh

5,118 sh
9%

$4,501

$1,395

Applied Industrial Technologies in

17,442 sh

17,442 sh
NEW

$4,479

SLM CORPORATION COM

162,228 sh

-58,831 sh
-27%

$4,390

-$1,729

Molina Healthcare Inc

24,815 sh

-18,387 sh
-43%

$4,306

-$3,961

Arcosa Inc

40,298 sh

40,298 sh
NEW

$4,284

Medtronic Plc

44,540 sh

-6,576 sh
-13%

$4,279

-$589

FERGUSON PLC NEW COMMON STOCK NEW

19,190 sh

13,122 sh
216%

$4,272

$2,909

ZIM INTEGRATED SHIPPING SERV SHS

200,445 sh

-33,706 sh
-14%

$4,255

$1,082

Rockwell Automation Inc

10,826 sh

10,826 sh
NEW

$4,212

MYR Group Inc.

19,247 sh

19,247 sh
NEW

$4,205

Fluor Corp

105,859 sh

105,859 sh
NEW

$4,195

VALE S A SPONSORED ADS

317,300 sh

317,300 sh
NEW

$4,134

Landstar System Inc

28,594 sh

28,594 sh
NEW

$4,109

SUNCOR ENERGY INC NEW COM

92,254 sh

92,254 sh
NEW

$4,100

Pentair

39,286 sh

2,190 sh
6%

$4,091

-$18

Janus Henderson Group plc

85,660 sh

553 sh
1%

$4,075

$287

Fox Corp.

55,245 sh

-12,494 sh
-18%

$4,037

-$235

360 FINANCE INC ADS

207,088 sh

194,058 sh
1489%

$3,991

$3,616

Franklin Resources Inc

166,498 sh

65,928 sh
66%

$3,978

$1,652

Eagle Materials Inc

19,247 sh

19,247 sh
NEW

$3,978

APTIV HOLDINGS LTD EQTY

52,225 sh

14,592 sh
39%

$3,974

$729

Archer-Daniels-Midland Co.

68,092 sh

-15 sh
0%

$3,915

-$154

Academy Sports & Outdoors Inc.

77,153 sh

332 sh
0%

$3,855

$12

Skyworks Solutions Inc

60,052 sh

20,190 sh
51%

$3,808

$739

SPDR S&P 500 ETF TR TR UNIT

5,530 sh

4,642 sh
523%

$3,771

$3,179

United Rentals Inc

4,626 sh

3,801 sh
461%

$3,744

$2,956

WESCO International Inc.

15,156 sh

15,156 sh
NEW

$3,708

EQT Corp

68,567 sh

-54,603 sh
-44%

$3,675

-$3,029

Perdoceo Education Corp

124,360 sh

-17,978 sh
-13%

$3,647

-$1,713

Dollar General Corp

25,791 sh

-4,372 sh
-14%

$3,424

$307

A O Smith Corp

50,778 sh

18,989 sh
60%

$3,396

$1,062

Old Dominion Freight Line Inc

21,653 sh

21,653 sh
NEW

$3,395

PVH Corp

50,013 sh

217 sh
0%

$3,352

-$819

Commercial Metals Co.

48,314 sh

-1,613 sh
-3%

$3,344

$484

Saia Inc

10,225 sh

10,225 sh
NEW

$3,339

Keurig Dr Pepper Inc.

118,761 sh

-7,222 sh
-6%

$3,326

$112

CH Robinson Worldwide Inc

20,377 sh

11,645 sh
133%

$3,276

$2,120

Acuity Brands Inc

9,081 sh

9,081 sh
NEW

$3,270

Affiliated Managers Group Inc

11,259 sh

-5,299 sh
-32%

$3,246

-$702

HUNTINGTON BANCSHARES INC COM

185,319 sh

-1,339 sh
-1%

$3,215

-$9

Organon & Co.

447,661 sh

-46,386 sh
-9%

$3,210

-$2,066

Colgate-Palmolive Co.

40,565 sh

-40 sh
0%

$3,205

-$41

ACV Auctions Inc.

392,443 sh

-115,224 sh
-23%

$3,147

-$1,884

Centene Corp

75,476 sh

-686,014 sh
-90%

$3,106

-$24,064

Meritage Homes Corp.

46,872 sh

-1,460 sh
-3%

$3,084

-$417

Netflix Inc

32,529 sh

29,778 sh
1082%

$3,050

-$248

Western Union Co.

327,625 sh

285 sh
0%

$3,050

$435

Exelixis Inc

68,458 sh

56,609 sh
478%

$3,001

$2,512

Gevo Inc COM PAR

1,491,838 sh

-444,687 sh
-23%

$2,984

-$812

Edwards Lifesciences Corp

34,936 sh

20,358 sh
140%

$2,978

$1,844

PPG Industries Inc

29,055 sh

2,633 sh
10%

$2,977

$200

Arrow Electronics Inc

26,951 sh

-22,764 sh
-46%

$2,969

-$3,047

UGI CORP NEW COM

79,285 sh

11 sh
0%

$2,968

$331

Regal Rexnord Corp

21,050 sh

21,050 sh
NEW

$2,954

Signet Jewelers Ltd

34,576 sh

-3,031 sh
-8%

$2,866

-$741

Huntington Ingalls Industries Inc

8,420 sh

8,420 sh
NEW

$2,863

Crescent Energy Co

337,233 sh

-502,600 sh
-60%

$2,829

-$4,662

Peabody Energy Corp

94,500 sh

94,500 sh
NEW

$2,807

POSCO SPONSORED ADR

52,393 sh

-12,884 sh
-20%

$2,788

-$424

Mattel Inc

140,339 sh

80,260 sh
134%

$2,784

$1,773

NIKE Inc.

43,686 sh

27,034 sh
162%

$2,783

$1,622

Sealed Air Corp

65,677 sh

-42,379 sh
-39%

$2,721

-$1,099

DUKE ENERGY HOLDING CORP COM

22,771 sh

5,935 sh
35%

$2,669

$586

Matador Resources Co.

59,800 sh

59,800 sh
NEW

$2,538

OASIS PETROLEUM INC

27,300 sh

27,300 sh
NEW

$2,531

Terex Corp

47,311 sh

34,471 sh
268%

$2,525

$1,866

Tri Pointe Homes Inc.

80,012 sh

3,579 sh
5%

$2,518

-$78

Annaly Capital Management Inc. COM

112,479 sh

38,360 sh
52%

$2,515

$1,017

Ovintiv Inc

63,600 sh

32,067 sh
102%

$2,492

$1,219

SUPER MICRO COMPUTER INC COM

83,995 sh

83,995 sh
NEW

$2,459

Genpact Ltd

52,504 sh

-957 sh
-2%

$2,456

$217

Principal Financial Group Inc

27,625 sh

17,120 sh
163%

$2,437

$1,566

ING GROEP N V SPONSORED ADR

86,660 sh

-38,455 sh
-31%

$2,426

-$837

KB FINANCIAL GROUP INC SPONSORED ADR

27,481 sh

-27,811 sh
-50%

$2,364

-$2,220

NewMarket Corp.

3,326 sh

62 sh
2%

$2,286

-$417

ERICSSON ADR B SEK 10

235,334 sh

75,370 sh
47%

$2,271

$948

Garmin Ltd

11,003 sh

-9,291 sh
-46%

$2,232

-$2,765

YETI Holdings Inc.

50,118 sh

-1,020 sh
-2%

$2,214

$517

Albertsons Companies, Inc.

126,972 sh

-879,122 sh
-87%

$2,180

-$15,437

AMERICAN ELEC PWR CO INC COM

18,892 sh

8,274 sh
78%

$2,178

$983

GERDAU S A SPON ADR REP PFD

586,191 sh

-55,132 sh
-9%

$2,163

$175

Federated Hermes Inc.

40,501 sh

-910 sh
-2%

$2,109

-$41

Tesla Inc

4,567 sh

-48 sh
-1%

$2,054

$2

Mosaic Co.

84,683 sh

77,607 sh
1097%

$2,040

$1,795

LKQ Corp

65,501 sh

87 sh
0%

$1,978

-$20

2023 ETF SERIES TRUST II GMO US QUALITY E

49,728 sh

49,728 sh
NEW

$1,913

2023 ETF SERIES TRUST II GMO INTL VALUE

56,070 sh

56,070 sh
NEW

$1,883

EMCOR Group Inc.

3,077 sh

3,077 sh
NEW

$1,882

2023 ETF SERIES TRUST II GMO US VALUE

68,184 sh

68,184 sh
NEW

$1,874

Berkshire Hathaway Inc

3,718 sh

-4,352 sh
-54%

$1,869

-$2,188

Waters Corp.

4,800 sh

$1,823

Advanced Micro Devices Inc

8,307 sh

434 sh
6%

$1,779

$505

Tim S A Sponsored Adr Common Stock

90,415 sh

$1,759

UBS GROUP AG SHS

37,442 sh

30,699 sh
455%

$1,747

$1,471

ISHARES TR 3 7 YR TREAS BD

14,302 sh

14,302 sh
NEW

$1,707

Caterpillar Inc

2,951 sh

-942 sh
-24%

$1,691

-$167

Concentrix Corp COM

40,284 sh

-964 sh
-2%

$1,675

-$229

Monster Beverage Corp

20,943 sh

10,985 sh
110%

$1,606

$936

Rocket Cos. Inc.

82,832 sh

69,532 sh
523%

$1,604

$1,346

GOLD FIELDS LTD NEW SPONSORED ADR

36,300 sh

-28,200 sh
-44%

$1,585

-$1,121

Ulta Beauty Inc

2,578 sh

252 sh
11%

$1,560

$288

Danaher Corp

6,765 sh

$1,549

Aecom

16,203 sh

16,203 sh
NEW

$1,545

SUZANO SA SPON ADS

165,423 sh

165,423 sh
NEW

$1,545

Toro Co.

19,542 sh

19,542 sh
NEW

$1,538

Palantir Technologies Inc.

8,619 sh

$1,532

Fastenal Co.

38,123 sh

38,123 sh
NEW

$1,530

Walmart Inc

13,670 sh

-191 sh
-1%

$1,523

$94

Amgen Inc

4,642 sh

$1,519

CHECK POINT SOFTWARE TECH LT ORD

8,091 sh

2,468 sh
44%

$1,501

$338

VANGUARD SCOTTSDALE FDS INTER TERM TREAS

25,037 sh

25,037 sh
NEW

$1,500

SILICON MOTION TECHNOLOGY CO SPONSORED ADR

16,100 sh

$1,492

AbbVie Inc.

6,454 sh

$1,475

SIXTH STREET SPECIALTY LENDING COMMON STOCK

67,847 sh

1,357 sh
2%

$1,474

-$46

Timken Co.

17,462 sh

-23 sh
0%

$1,469

$154

Vontier Corp

39,432 sh

-18,102 sh
-31%

$1,466

-$949

Aemetis Inc

1,054,623 sh

43,211 sh
4%

$1,466

-$810

Raytheon Technologies Corp

7,981 sh

$1,464

Booking Holdings Inc

272 sh

-528 sh
-66%

$1,457

-$2,862

M/I Homes Inc.

11,369 sh

563 sh
5%

$1,455

-$106

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD

717,492 sh

$1,435

COOPER COS INC COM

17,500 sh

17,500 sh
NEW

$1,434

INVESCO EXCHNG TRADED FD TR NATL AMT MUNI

61,796 sh

61,796 sh
NEW

$1,433

McKesson Corp.

1,714 sh

1,714 sh
NEW

$1,406

SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD

26,205 sh

-3,676 sh
-12%

$1,405

-$100

NEXTERA ENERGY INC COM

17,484 sh

$1,404

Gaming and Leisure Properties Inc.

31,337 sh

6,872 sh
28%

$1,400

$260

Ross Stores Inc

7,771 sh

7,771 sh
NEW

$1,400

Dover Corp

7,138 sh

1,307 sh
22%

$1,394

$421

Amphenol Corp

10,297 sh

36 sh
0%

$1,392

$122

Mastercard Inc

2,433 sh

$1,389

Kimco Realty Corp.

67,775 sh

28,824 sh
74%

$1,374

$523

3M Co.

8,557 sh

-353 sh
-4%

$1,370

-$13

Dynatrace Inc

31,119 sh

7,050 sh
29%

$1,349

$183

Monolithic Power Systems Inc

1,487 sh

79 sh
6%

$1,348

$52

IDEXX Laboratories Inc.

1,990 sh

505 sh
34%

$1,346

$397

Las Vegas Sands Corp

20,682 sh

20,682 sh
NEW

$1,346

Charles Schwab Corp

13,460 sh

$1,345

McDonald's Corp.

4,369 sh

$1,335

Paycom Software Inc

8,307 sh

3,250 sh
64%

$1,324

$271

OWL ROCK CAPITAL CORPORATION COM

105,708 sh

862 sh
1%

$1,314

-$25

Intuit Inc

1,976 sh

-13 sh
-1%

$1,309

-$49

BLACKROCK INC COM Stock

1,221 sh

$1,307

Bath and Body Works, Inc

65,053 sh

-132 sh
0%

$1,306

-$373

Costco Wholesale Corp

1,508 sh

-536 sh
-26%

$1,300

-$592

General Dynamics Corp

3,852 sh

$1,297

Starbucks Corp

15,395 sh

-91 sh
-1%

$1,296

-$14

VeriSign Inc

5,326 sh

2,253 sh
73%

$1,294

$435

Valero Energy Corp

7,918 sh

7,918 sh
NEW

$1,289

Cadence Design Systems Inc

4,115 sh

4,115 sh
NEW

$1,286

Simon Property Group Inc.

6,942 sh

$1,285

Veeva Systems Inc

5,732 sh

1,717 sh
43%

$1,280

$84

Allison Transmission Holdings Inc

13,001 sh

4,095 sh
46%

$1,273

$517

Confluent Inc.

42,090 sh

42,090 sh
NEW

$1,273

FIFTH THIRD BANCORP COM

27,016 sh

-18,543 sh
-41%

$1,265

-$765

Emerson Electric Co.

9,532 sh

-2,577 sh
-21%

$1,265

-$323

LPL Financial Holdings Inc

3,505 sh

102 sh
3%

$1,252

$120

Crowdstrike Holdings Inc

2,624 sh

2,624 sh
NEW

$1,230

BW LPG LTD COM

93,824 sh

-1,783 sh
-2%

$1,228

-$139

Walt Disney Co.

10,668 sh

-225 sh
-2%

$1,214

-$33

WP Carey Inc.

18,608 sh

737 sh
4%

$1,198

-$10

Upwork Inc

59,819 sh

8,454 sh
16%

$1,186

$232

Boeing Co.

5,452 sh

$1,184

Ameriprise Financial Inc.

2,409 sh

2,409 sh
NEW

$1,181

SOUTHERN CO COM

13,534 sh

$1,180

CRH PLC ORD COMMON STOCK

9,417 sh

-2,975 sh
-24%

$1,175

-$311

WW Grainger Inc

1,164 sh

597 sh
105%

$1,175

$635

ISHARES INC CORE MSCI EMKT

17,424 sh

17,424 sh
NEW

$1,171

EVERGY INC COM

16,075 sh

$1,165

Zoetis Inc

9,145 sh

1,335 sh
17%

$1,151

$8

Gentex Corp

49,448 sh

37,042 sh
299%

$1,151

$800

ISHARES TR CORE MSCI INTL

13,959 sh

13,959 sh
NEW

$1,151

Home Depot Inc

3,294 sh

$1,133

Lowe's Cos. Inc.

4,672 sh

-12 sh
0%

$1,127

-$50

American Tower Corp.

6,412 sh

$1,126

SCHWAB STRATEGIC TR INTRM TRM TRES

44,874 sh

44,874 sh
NEW

$1,125

SPDR SERIES TRUST PORTFLI INTRMDIT

39,004 sh

39,004 sh
NEW

$1,125

International Paper Co.

28,500 sh

$1,123

LINDE PLC

2,626 sh

$1,120

FUTU HLDGS LTD SPON ADS CL A

6,657 sh

$1,093

Tyson Foods Inc

18,623 sh

-42,478 sh
-70%

$1,092

-$2,226

Becton Dickinson and Co.

5,600 sh

$1,087

Dell Technologies Inc.

8,605 sh

873 sh
11%

$1,083

-$13

ServiceNow Inc

6,945 sh

5,545 sh
396%

$1,064

-$224

T-Mobile US Inc.

5,199 sh

-129 sh
-2%

$1,056

-$219

Dick's Sporting Goods Inc.

5,333 sh

$1,056

Kennametal Inc

36,830 sh

$1,046

Williams-Sonoma Inc.

5,854 sh

343 sh
6%

$1,045

-$32

Gates Industrial Plc

48,511 sh

35,550 sh
274%

$1,042

$720

Halliburton Co.

36,656 sh

36,656 sh
NEW

$1,036

REGENCY CTRS CORP

14,773 sh

14,773 sh
NEW

$1,020

Neurocrine Biosciences Inc

7,133 sh

7,133 sh
NEW

$1,012

Marathon Petroleum Corp

5,972 sh

628 sh
12%

$971

-$59

NMI Holdings Inc.

23,598 sh

-1,907 sh
-7%

$963

-$15

2023 ETF SERIES TRUST II GMO INTL QUALITY

36,055 sh

36,055 sh
NEW

$959

Graham Holdings Co.

852 sh

-52 sh
-6%

$936

-$128

Capri Holdings Ltd

38,000 sh

$927

Charter Communications Inc

4,400 sh

$919

Toll Brothers Inc

6,788 sh

6,788 sh
NEW

$918

Oracle Corp

4,696 sh

-4,181,035 sh
-100%

$915

-$1,176,280

CACI International Inc.

1,714 sh

-2,658 sh
-61%

$913

-$1,268

Mohawk Industries Inc

8,271 sh

-1,732 sh
-17%

$904

-$386

Lincoln National Corp

20,018 sh

-363 sh
-2%

$891

$69

Nordson Corp

3,613 sh

3,613 sh
NEW

$869

Raymond James Financial Inc.

5,198 sh

5,198 sh
NEW

$835

ALIBABA GROUP HLDG LTD SPONSORED ADS

5,660 sh

-102,654 sh
-95%

$830

-$18,529

IMPERIAL OIL LTD COM NEW

9,549 sh

-7,900 sh
-45%

$826

-$756

Lamb Weston Holdings Inc

19,400 sh

19,400 sh
NEW

$813

WOODSIDE PETROLEUM LTD COM

52,057 sh

15,657 sh
43%

$812

$264

Howmet Aerospace Inc.

3,929 sh

1,581 sh
67%

$806

$345

L3Harris Technologies, Inc.

2,734 sh

-467 sh
-15%

$803

-$175

P T TELEKOMUNIKASI INDONESIA SPONSORED ADR

38,078 sh

-55,800 sh
-59%

$802

-$965

ACM Research Inc.

20,287 sh

1,686 sh
9%

$800

$72

ECOPETROL S A SPONSORED ADS

79,400 sh

36,200 sh
84%

$796

$398

COMPANHIA PARANAENSE DE ENER SPONSORED ADS

83,173 sh

83,173 sh
NEW

$791

Adtalem Global Education Inc

7,633 sh

-7,500 sh
-50%

$790

-$1,547

Universal Corp

14,955 sh

$789

Penn National Gaming Inc

53,100 sh

$783

Cal-Maine Foods Inc.

9,755 sh

508 sh
5%

$776

-$94

ISHARES INC MSCI EMRG CHN

10,656 sh

10,656 sh
NEW

$774

ISHARES TR MSCI JP VALUE

19,314 sh

19,314 sh
NEW

$767

Steven Madden Ltd

18,133 sh

-20,850 sh
-53%

$755

-$550

Deluxe Corp

33,733 sh

$753

GLOBAL FOUNDRIES INC COMMON STOCK

20,800 sh

20,800 sh
NEW

$726

GLOBAL SHIP LEASE INC NEW COM CL A

20,700 sh

20,700 sh
NEW

$725

DuPont de Nemours Inc.

17,000 sh

$683

GARRETT MOTION INC COM

39,085 sh

$681

Yum! Brands Inc.

4,429 sh

$670

GILDAN ACTIVEWEAR INC COM

10,685 sh

10,685 sh
NEW

$669

Jackson Financial Inc. Common Stock

6,229 sh

3,878 sh
165%

$664

$426

Fidelity National Financial Inc

12,106 sh

-5,365 sh
-31%

$661

-$396

Urban Outfitters Inc

8,606 sh

$648

BARCLAYS PLC ADR

25,046 sh

-21,872 sh
-47%

$637

-$333

RENTOKIL INITIAL PLC COM

21,600 sh

-24,700 sh
-53%

$636

-$533

Matson Inc

5,136 sh

332 sh
7%

$635

$161

Yelp Inc

20,661 sh

8,733 sh
73%

$628

$256

Altimmune Inc COM NEW

172,559 sh

172,559 sh
NEW

$623

Gitlab Inc.

16,500 sh

16,500 sh
NEW

$619

XCEL ENERGY INC MINN COM

8,385 sh

8,385 sh
NEW

$619

OneMain Holdings, Inc. COM

9,108 sh

9,108 sh
NEW

$615

Resideo Technologies Inc

17,469 sh

-10,661 sh
-38%

$614

-$601

Newmark Group Inc

35,216 sh

-23,705 sh
-40%

$611

-$488

Cardinal Health Inc

2,943 sh

1,410 sh
92%

$605

$364

PROG Holdings, Inc.

20,375 sh

$601

PAGSEGURO DIGITAL LTD COM CL A

60,200 sh

-326,200 sh
-84%

$580

-$3,284

VANGUARD SCOTTSDALE FDS SHORT TERM TREAS

9,592 sh

9,592 sh
NEW

$563

Ralph Lauren Corp

1,557 sh

1,557 sh
NEW

$551

GLOBANT S A COM

8,148 sh

8,148 sh
NEW

$533

Stride Inc.

8,182 sh

8,182 sh
NEW

$531

CITIZENS FINL GROUP INC COM

8,806 sh

-4,250 sh
-33%

$514

-$180

Sharkninja Inc COM

4,577 sh

-11,090 sh
-71%

$512

-$1,104

Darden Restaurants Inc

2,700 sh

$497

Resources Connection Inc

97,834 sh

$493

PHINIA INC COMMON STOCK

7,774 sh

-481 sh
-6%

$487

$13

Photronics Inc

15,223 sh

5,528 sh
57%

$487

$264

Conagra Brands Inc

27,970 sh

27,970 sh
NEW

$484

FIRSTSERVICE CORP NEW COM

3,100 sh

$483

DTE ENERGY CO COM

3,720 sh

-4,341 sh
-54%

$480

-$660

OUTFRONT Media Inc COM

19,698 sh

-6,147 sh
-24%

$475

$2

TTM Technologies Inc.

6,786 sh

-3,941 sh
-37%

$468

-$150

Worthington Industries Inc COM

8,864 sh

$457

Atkore Inc.

7,059 sh

-3,688 sh
-34%

$446

-$228

IBEX Limited COM

11,538 sh

-558 sh
-5%

$441

-$49

Carter's Inc.

13,501 sh

1,040 sh
8%

$438

$86

Expeditors International of Washington Inc.

2,926 sh

684 sh
31%

$436

$161

Globe Life Inc.

3,048 sh

-6,031 sh
-66%

$426

-$872

ENACT HLDGS INC

10,490 sh

-1,803 sh
-15%

$416

-$55

Global Payments Inc

5,264 sh

5,264 sh
NEW

$407

Progress Software Corp

9,362 sh

-654 sh
-7%

$402

-$38

ASSOCIATED BANC CORP COM

15,540 sh

$400

Ethan Allen Inc

17,313 sh

$395

Sanmina Corp

2,618 sh

2,618 sh
NEW

$393

Levi Strauss

18,703 sh

18,703 sh
NEW

$388

Sysco Corp

5,146 sh

5,146 sh
NEW

$379

Primoris Services Corp

3,003 sh

-2,265 sh
-43%

$373

-$350

ISHARES TR EAFE SML CP ETF

4,810 sh

4,810 sh
NEW

$373

NETEASE INC SPONSORED ADS

2,700 sh

-12,700 sh
-82%

$372

-$1,969

ArcBest Corp.

4,917 sh

519 sh
12%

$365

$58

Heritage Insurance Holdings Inc

12,342 sh

-939 sh
-7%

$361

$27

Cimpress Plc

5,117 sh

$341

ICICI BK LTD ADR

11,293 sh

-3,581 sh
-24%

$337

-$113

Kohl's Corp.

15,839 sh

-3,502 sh
-18%

$323

$26

FIRST FINL CORP IND COM

5,178 sh

$313

Century Communities Inc

5,239 sh

1,485 sh
40%

$311

$73

ICF International Inc.

3,589 sh

-326 sh
-8%

$306

-$57

VALLEY NATL BANCORP COM

26,171 sh

26,171 sh
NEW

$306

AMENTUM HOLDINGS INC COM COM

10,457 sh

$303

United Therapeutics Corp

618 sh

-14,450 sh
-96%

$301

-$6,016

Mettler-Toledo International Inc.

211 sh

211 sh
NEW

$294

POPULAR INC COM NEW

2,317 sh

2,317 sh
NEW

$289

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

24,048 sh

-4,737 sh
-16%

$285

-$79

Brady Corp

3,637 sh

-424 sh
-10%

$285

-$32

PORTLAND GEN ELEC CO COM NEW

5,932 sh

5,932 sh
NEW

$285

Mueller Water Products Inc.

11,679 sh

11,679 sh
NEW

$278

Polaris Inc.

4,327 sh

-48,507 sh
-92%

$274

-$2,797

IDAHO STRATEGIC RESOURCES COM NEW

6,638 sh

6,638 sh
NEW

$268

NOVA MEASURING INSTRUMENTS L COM

802 sh

802 sh
NEW

$268

Goodyear Tire & Rubber Co.

30,150 sh

30,150 sh
NEW

$264

Rocket Cos. Inc.

Put options for 13,300 sh

13,300 sh
NEW

$257

BANKUNITED INC COM

5,734 sh

-4,311 sh
-43%

$256

-$127

HANMI FINL CORP COM NEW

8,934 sh

-994 sh
-10%

$241

-$4

CSG Systems International Inc.

3,136 sh

$241

Taylor Morrison Home Corp

3,966 sh

-22,126 sh
-85%

$233

-$1,489

Sally Beauty Holdings Inc

16,210 sh

$231

G-III Apparel Group Ltd.

7,622 sh

$221

EZCOPR Inc

11,265 sh

11,265 sh
NEW

$219

Eastman Chemical Co.

3,391 sh

3,391 sh
NEW

$216

Supernus Pharmaceuticals Inc

4,241 sh

4,241 sh
NEW

$211

Fresh Del Monte Produce Inc

5,796 sh

$207

Harmony Biosciences Holdings Inc. COM

5,371 sh

5,371 sh
NEW

$201

Babcock & Wilcox Enterprises Inc.

29,860 sh

29,860 sh
NEW

$189

American Axle & Manufacturing Holdings Inc.

26,275 sh

9,361 sh
55%

$168

$66

ANGI INC CL A NEW Stock

12,711 sh

12,711 sh
NEW

$164

Spok Holdings Inc

12,307 sh

$162

Pitney Bowes Inc

14,844 sh

-9,624 sh
-39%

$157

-$122

Apple Hospitality REIT Inc

10,334 sh

-2,962 sh
-22%

$122

-$38

NOKIA CORP SPONSORED ADR

18,000 sh

-12,600 sh
-41%

$116

-$31

SunCoke Energy Inc.

15,337 sh

15,337 sh
NEW

$110

WERIDE INC SPONSORED ADS

12,500 sh

12,500 sh
NEW

$109

DAKOTA GOLD CORP COM

14,249 sh

14,249 sh
NEW

$81

Industrial Logistics Properties Trust

13,716 sh

$76

Terrestrial Energy Inc COM

11,475 sh

11,475 sh
NEW

$70

Empire State Realty Trust Inc.

10,204 sh

-3,269 sh
-24%

$67

-$36

Eventbrite Inc

14,785 sh

$66

ACCO Brands Corp.

17,102 sh

-122,746 sh
-88%

$64

-$494

NIOCORP DEVS LTD COM NEW

10,483 sh

10,483 sh
NEW

$56

WIPRO LTD SPON ADR 1 SH

13,400 sh

-15,808 sh
-54%

$38

-$39

Douglas Elliman Inc.

12,743 sh

$30

OraSure Technologies Inc.

12,331 sh

$30

AvidXchange Holdings Inc.

0 sh

-2,836,589 sh
-100%

$0

-$28,224

VERONA PHARMA PLC SPONSORED ADS

0 sh

-264,115 sh
-100%

$0

-$28,184

Sandstorm Gold Ltd COM

0 sh

-2,178,227 sh
-100%

$0

-$27,271

SUNOCO LP COM UT REP LP

Put options for 0 sh

-395,100 sh
-100%

$0

-$19,759

WEST FRASER TIMBER INL &PRD COMMON

0 sh

-264,974 sh
-100%

$0

-$18,016

UNILEVER PLC SPON ADR NEW

0 sh

-297,406 sh
-100%

$0

-$17,630

Medpace Holdings Inc

0 sh

-34,097 sh
-100%

$0

-$17,531

VERITEX HLDGS INC COM

0 sh

-443,835 sh
-100%

$0

-$14,882

Informatica Inc.

0 sh

-566,039 sh
-100%

$0

-$14,060

Pinnacle Financial Partners COM

0 sh

-131,456 sh
-100%

$0

-$12,329

Interpublic Group of Cos. Inc.

0 sh

-365,741 sh
-100%

$0

-$10,208

SM Energy Co.

0 sh

-335,805 sh
-100%

$0

-$8,385

TOTAL S A SPONSORED ADS

0 sh

-100,498 sh
-100%

$0

-$5,999

VERALTO CORP COM SHS

0 sh

-52,921 sh
-100%

$0

-$5,642

LIBERTY GLOBAL LTD COM CL A Stock

0 sh

-452,678 sh
-100%

$0

-$5,188

MR COOPER GROUP INC COM

0 sh

-18,561 sh
-100%

$0

-$3,912

Kellogg Co.

0 sh

-40,462 sh
-100%

$0

-$3,319

SANDISK CORP Common

0 sh

-24,603 sh
-100%

$0

-$2,760

Align Technology Inc

0 sh

-21,125 sh
-100%

$0

-$2,645

GRAFTECH INTERNATIONAL LTD COM

0 sh

-189,518 sh
-100%

$0

-$2,430

Northern Oil and Gas Inc

0 sh

-95,697 sh
-100%

$0

-$2,373

FMC Corp

0 sh

-66,400 sh
-100%

$0

-$2,233

VERMILION ENERGY INC COM

0 sh

-279,901 sh
-100%

$0

-$2,189

Philip Morris International Inc

0 sh

-13,305 sh
-100%

$0

-$2,158

Old Republic International Corp

0 sh

-42,793 sh
-100%

$0

-$1,817

Coterra Energy

0 sh

-62,535 sh
-100%

$0

-$1,479

ITAU UNIBANCO HLDG SA SPON ADR REP PFD

0 sh

-190,130 sh
-100%

$0

-$1,396

DoorDash Inc.

0 sh

-4,606 sh
-100%

$0

-$1,253

Steelcase Inc

0 sh

-72,558 sh
-100%

$0

-$1,248

REDDIT INC COM

0 sh

-5,195 sh
-100%

$0

-$1,195

Carnival Corp

0 sh

-38,887 sh
-100%

$0

-$1,124

Middleby Corp

0 sh

-8,300 sh
-100%

$0

-$1,103

MAPLEBEAR INC COM

0 sh

-29,257 sh
-100%

$0

-$1,075

DocuSign Inc.

0 sh

-14,483 sh
-100%

$0

-$1,044

Frontdoor Inc

0 sh

-13,143 sh
-100%

$0

-$884

CIA Paranaense Energia-Spon ADR Depository Receipt

0 sh

-83,173 sh
-100%

$0

-$815

Virtu Financial Inc

0 sh

-18,724 sh
-100%

$0

-$665

HOWARD HUGHES HOLDINGS INC COM Stock

0 sh

-8,000 sh
-100%

$0

-$657

Heidrick & Struggles International Inc.

0 sh

-10,459 sh
-100%

$0

-$521

Premier Inc

0 sh

-16,353 sh
-100%

$0

-$455

Whirlpool Corp

0 sh

-5,757 sh
-100%

$0

-$453

ROBLOX Corp.

0 sh

-3,220 sh
-100%

$0

-$446

United Natural Foods Inc

0 sh

-10,946 sh
-100%

$0

-$412

INDEPENDENT BANK CORP MICH COM NEW

0 sh

-13,122 sh
-100%

$0

-$406

Ryerson Holding Corp

0 sh

-17,563 sh
-100%

$0

-$401

Unum

0 sh

-4,439 sh
-100%

$0

-$345

AMEREN CORP COM

0 sh

-3,007 sh
-100%

$0

-$314

JD.COM INC SPON ADR CL A

0 sh

-8,384 sh
-100%

$0

-$293

Grand Canyon Education Inc

0 sh

-1,283 sh
-100%

$0

-$282

HDFC BANK LTD SPONSORED ADS

0 sh

-7,875 sh
-100%

$0

-$269

ABM Industries Inc.

0 sh

-5,741 sh
-100%

$0

-$265

Dana Inc.

0 sh

-13,073 sh
-100%

$0

-$262

OLD NATL BANCORP IND COM

0 sh

-11,806 sh
-100%

$0

-$259

FIRST BANCORP P R COM NEW

0 sh

-11,347 sh
-100%

$0

-$250

Interface Inc

0 sh

-8,146 sh
-100%

$0

-$236

Masterbrand Inc COM

0 sh

-17,938 sh
-100%

$0

-$236

Park Hotels & Resorts Inc.

0 sh

-20,175 sh
-100%

$0

-$224

CNO Financial Group Inc.

0 sh

-5,598 sh
-100%

$0

-$221

Ziff Davis

0 sh

-5,576 sh
-100%

$0

-$212

FARMERS NATL BANC CORP COM

0 sh

-14,154 sh
-100%

$0

-$204

Piedmont Office Realty Trust Inc.

0 sh

-22,589 sh
-100%

$0

-$203

NATWEST GROUP PLC SPONS ADR ADR

0 sh

-10,388 sh
-100%

$0

-$147

GMO Grantham, Mayo, Van Otterloo 13F filings

Holdings as of 2025-12-31