GMO Grantham, Mayo, Van Otterloo 13F filings

Microsoft Corp

4,859,939 sh

76,854 sh
2%

$2,417,383

$621,861

Meta Platforms, Inc.

2,226,027 sh

160,575 sh
8%

$1,643,008

$452,564

Alphabet Inc

7,853,396 sh

19,435 sh
0%

$1,384,004

$172,560

Oracle Corp

5,708,423 sh

-356,434 sh
-6%

$1,248,033

$400,105

Apple Inc

5,974,046 sh

-711,528 sh
-11%

$1,225,695

-$259,372

Abbott Laboratories

7,814,538 sh

-293,045 sh
-4%

$1,062,855

-$12,616

Johnson & Johnson

6,554,431 sh

-258,356 sh
-4%

$1,001,189

-$128,644

Texas Instruments Inc.

4,615,305 sh

65,060 sh
1%

$958,230

$140,551

Lam Research COM

9,677,640 sh

1,084,306 sh
13%

$942,022

$317,287

Visa Inc

2,426,068 sh

-548,761 sh
-18%

$861,376

-$181,182

Broadcom Inc

3,063,199 sh

1,323,637 sh
76%

$844,371

$553,116

Salesforce.com Inc

2,957,475 sh

290,665 sh
11%

$806,474

$90,809

Elevance Health

2,040,110 sh

-118,881 sh
-6%

$793,522

-$145,553

Accenture Plc

2,648,564 sh

208,816 sh
9%

$791,629

$30,330

Amazon.com Inc

3,605,807 sh

169,835 sh
5%

$791,078

$137,350

Thermo Fisher Scientific Inc

1,851,305 sh

395,225 sh
27%

$750,630

$26,084

US BANCORP DEL COM NEW

16,569,422 sh

585,968 sh
4%

$749,766

$74,945

WELLS FARGO CO NEW COM

8,469,766 sh

88,358 sh
1%

$678,598

$76,897

UnitedHealth Group Inc

2,141,448 sh

-82,898 sh
-4%

$668,068

-$496,933

Constellation Brands Inc

3,675,855 sh

1,042,904 sh
40%

$597,988

$114,789

Intuitive Surgical Inc

1,089,281 sh

15,541 sh
1%

$591,926

$60,135

Hilton Worldwide Holdings Inc

1,996,049 sh

34,617 sh
2%

$531,628

$85,304

Merck & Co. Inc.

6,469,573 sh

-217,023 sh
-3%

$512,131

-$88,058

Cigna Corp

1,543,978 sh

-44,885 sh
-3%

$510,408

-$12,328

Uber Technologies Inc

5,427,836 sh

923,409 sh
21%

$506,417

$178,224

KLA Corp.

565,053 sh

11,411 sh
2%

$506,142

$129,776

Coca-Cola Co.

7,031,210 sh

-625,279 sh
-8%

$497,458

-$50,900

TJX Cos. Inc.

3,647,196 sh

-131,208 sh
-3%

$450,392

-$9,818

Eli Lilly

474,022 sh

-9,778 sh
-2%

$369,514

-$30,061

Quest Diagnostics Inc

1,747,952 sh

-258,593 sh
-13%

$313,985

-$25,522

Tradeweb Markets Inc

1,483,629 sh

1,483,629 sh
NEW

$217,203

DEUTSCHE BANK AG NAMEN AKT

4,945,265 sh

-766,754 sh
-13%

$146,112

$11,480

Permian Resources

10,634,826 sh

$144,846

Darling Ingredients Inc

3,693,135 sh

35,309 sh
1%

$140,118

$25,848

ISHARES TR IBOXX HI YD ETF

Put options for 347,000 sh

347,000 sh
NEW

$131,571

Vodafone Group PLC ADR COM

11,892,011 sh

-2,013,744 sh
-14%

$126,769

-$3,528

BRITISH AMERN TOB PLC SPONSORED ADR

2,482,106 sh

36,072 sh
1%

$117,478

$16,286

Aramark

2,661,387 sh

248,588 sh
10%

$111,432

$28,142

GSK PLC SPONSORED ADR ADR

2,601,575 sh

460,904 sh
22%

$99,900

$16,970

General Electric Co.

372,989 sh

-24,419 sh
-6%

$96,004

$16,463

MANULIFE FINL CORP COM

3,001,953 sh

-710,569 sh
-19%

$95,855

-$19,800

Sunrun Inc

10,617,456 sh

-913,400 sh
-8%

$86,851

$19,280

Solaredge Technologies Inc

4,005,469 sh

-571,373 sh
-12%

$81,712

$7,659

SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B

2,000,690 sh

-427,400 sh
-18%

$70,564

-$25,904

Verizon Communications Inc

1,568,952 sh

-237,019 sh
-13%

$67,889

-$14,030

Procter & Gamble Co.

410,184 sh

49,003 sh
14%

$65,351

$3,799

First Solar Inc

394,467 sh

35,960 sh
10%

$65,300

$19,974

NEXGEN ENERGY LTD COM

9,219,454 sh

1,407,000 sh
18%

$63,918

$28,906

New York Times Co.

1,138,202 sh

111,816 sh
11%

$63,717

$12,808

Kosmos Energy Ltd

36,820,267 sh

-3,067,561 sh
-8%

$63,331

-$27,613

Pfizer Inc

2,554,406 sh

-325,720 sh
-11%

$61,919

-$11,063

AptarGroup Inc.

387,318 sh

44,501 sh
13%

$60,588

$9,721

CALIFORNIA RES CORP COMMON STOCK

1,289,479 sh

73,885 sh
6%

$58,891

$5,441

CVS Health Corp.

852,225 sh

-89,142 sh
-9%

$58,786

-$4,992

Ameresco Inc

3,846,931 sh

$58,435

Citigroup Inc

685,323 sh

-190,564 sh
-22%

$58,335

-$3,844

JPMorgan Chase & Co

198,928 sh

-40,731 sh
-17%

$57,671

-$1,117

TORONTO DOMINION BK ONT COM NEW

780,723 sh

41,691 sh
6%

$57,309

$13,031

Comcast Corp

1,582,179 sh

-213,641 sh
-12%

$56,468

-$9,798

Balchem Corp

352,498 sh

56,195 sh
19%

$56,118

$6,932

BANK AMER CORP COM

1,179,225 sh

-456,477 sh
-28%

$55,801

-$12,457

ARRAY TECHNOLOGIES INC COM SHS

9,403,672 sh

-721,655 sh
-7%

$55,482

$6,172

RIO TINTO PLC SPONSORED ADR

926,483 sh

154,407 sh
20%

$54,042

$7,656

Cisco Systems Inc

773,345 sh

-214,877 sh
-22%

$53,655

-$7,328

Woodward Inc

215,077 sh

-42,119 sh
-16%

$52,713

$5,777

Albemarle Corp

835,806 sh

47,200 sh
6%

$52,380

-$4,415

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

1,054,908 sh

-124,500 sh
-11%

$50,435

-$4,478

Allegion Plc

349,856 sh

186,706 sh
114%

$50,421

$29,136

Lancaster Colony Corp

289,100 sh

14,105 sh
5%

$49,948

$1,824

Dolby Laboratories Inc

667,738 sh

179,026 sh
37%

$49,586

$10,338

STMICROELECTRONICS N V NY REGISTRY

1,564,189 sh

-577,637 sh
-27%

$47,567

$533

Mondelez International Inc

693,739 sh

31,358 sh
5%

$46,786

$1,843

FTI Consulting Inc.

286,176 sh

67,529 sh
31%

$46,217

$10,341

YPF SOCIEDAD ANONIMA SPON ADR CL D

1,469,078 sh

-172,800 sh
-11%

$46,203

-$11,328

Aaon Inc

623,811 sh

263,434 sh
73%

$46,006

$17,850

Fiat Chrysler Automobiles N.V. COM

4,568,316 sh

-318,227 sh
-7%

$45,630

-$8,537

General Motors Co.

913,909 sh

-137,535 sh
-13%

$44,973

-$4,476

Capital One Financial COM

211,123 sh

-40,148 sh
-16%

$44,919

-$134

BANK N S HALIFAX COM

801,324 sh

-10,267 sh
-1%

$44,249

$5,767

Houlihan Lokey Inc

240,486 sh

12,055 sh
5%

$43,275

$6,383

eBay Inc.

579,424 sh

-261,249 sh
-31%

$43,144

-$13,795

NOVARTIS A G SPONSORED ADR

352,695 sh

-39,456 sh
-10%

$42,680

-$1,037

Globus Medical Inc

721,781 sh

132,504 sh
22%

$42,600

-$535

RBC Bearings Inc

108,491 sh

-32,384 sh
-23%

$41,747

-$3,582

Cummins Inc

127,028 sh

-11,383 sh
-8%

$41,602

-$1,782

PriceSmart Inc.

391,603 sh

38,713 sh
11%

$41,134

$10,133

Exxon Mobil Corp

376,096 sh

-89,274 sh
-19%

$40,543

-$14,803

AZEK Co. Inc. COMMON STOCK

745,471 sh

216,758 sh
41%

$40,516

$14,667

Masimo Corp

240,563 sh

240,563 sh
NEW

$40,468

Universal Display Corp.

261,969 sh

-16,304 sh
-6%

$40,464

$1,650

Bristol-Myers Squibb Co.

870,304 sh

696,908 sh
402%

$40,286

$29,711

Cognizant Technology Solutions Cor

507,675 sh

-116,528 sh
-19%

$39,614

-$8,138

PayPal Holdings Inc.

532,498 sh

-175,574 sh
-25%

$39,575

-$6,627

OPEN TEXT CORP COM

1,342,759 sh

-397,317 sh
-23%

$39,196

-$4,748

Cirrus Logic Inc

370,348 sh

-44,301 sh
-11%

$38,611

-$2,711

Synchrony Financial cs

576,544 sh

-241,749 sh
-30%

$38,479

-$4,841

QUALCOMM Inc.

241,385 sh

-50,963 sh
-17%

$38,443

-$6,465

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

169,374 sh

21,369 sh
14%

$38,362

$13,793

Liberty Broadband Corp

383,835 sh

54,755 sh
17%

$37,762

$9,774

Booz Allen Hamilton Holding Corp C

358,447 sh

358,447 sh
NEW

$37,325

International Business Machines Co

125,349 sh

-94,309 sh
-43%

$36,950

-$17,670

United Parcel Service Inc

360,312 sh

2,152 sh
1%

$36,370

-$3,024

ConocoPhillips

397,791 sh

93,426 sh
31%

$35,698

$3,734

Chevron Corp

248,293 sh

-27,627 sh
-10%

$35,553

-$10,606

BorgWarner Inc.

1,052,020 sh

-130,027 sh
-11%

$35,222

$1,356

Regeneron Pharmaceuticals Inc

65,283 sh

-18,047 sh
-22%

$34,274

-$18,576

ALIBABA GROUP HLDG LTD SPONSORED ADS

301,232 sh

-9,065 sh
-3%

$34,163

-$6,868

Jack Henry & Associates Inc.

187,893 sh

187,893 sh
NEW

$33,853

StepStone Group Inc.

592,794 sh

-213,802 sh
-27%

$32,900

-$9,229

Zoom Video Communications Inc.

417,016 sh

-142,759 sh
-26%

$32,519

-$8,776

Intel Corporation Corp

1,429,102 sh

-561,285 sh
-28%

$32,012

-$13,190

SUN LIFE FINL INC COM

478,483 sh

37,310 sh
8%

$31,782

$6,530

ON Semiconductor Corp.

604,559 sh

-194,255 sh
-24%

$31,685

-$819

AGCO Corp.

306,637 sh

-71,790 sh
-19%

$31,633

-$3,398

Hewlett Packard Enterprise Co.

1,540,473 sh

-795,926 sh
-34%

$31,503

-$4,548

Curtiss-Wright Corp.

64,367 sh

-80,368 sh
-56%

$31,446

-$14,474

NEXTRACKER INC COM CL A

574,599 sh

-462,215 sh
-45%

$31,241

-$12,450

Hess Corp

225,455 sh

-79,571 sh
-26%

$31,235

-$17,487

Advanced Drainage Systems Inc

269,389 sh

-109,800 sh
-29%

$30,942

-$10,257

Corteva Inc

414,639 sh

-98,358 sh
-19%

$30,903

-$1,380

MAGNA INTL INC COM

799,521 sh

-347,675 sh
-30%

$30,864

-$8,128

Axcelis Technologies Inc

442,065 sh

-137,322 sh
-24%

$30,808

$2,030

Trex Co. Inc.

558,717 sh

37,633 sh
7%

$30,383

$108

NVIDIA Corp.

190,254 sh

-2,347 sh
-1%

$30,058

$9,184

Centene Corp

551,972 sh

-231,699 sh
-30%

$29,961

-$17,616

Ford Motor Co.

2,752,980 sh

-1,535,487 sh
-36%

$29,870

-$13,143

Target Corp

296,684 sh

149,115 sh
101%

$29,268

$13,868

Walgreens Boots Alliance Inc.

2,540,208 sh

-1,679,108 sh
-40%

$29,162

-$17,968

Fabrinet

96,994 sh

-32,108 sh
-25%

$28,582

$3,083

STATE STR CORP COM

268,675 sh

-48,609 sh
-15%

$28,571

$165

Goldman Sachs Group Inc

40,299 sh

-22,322 sh
-36%

$28,522

-$5,687

HP Inc.

1,162,713 sh

-387,127 sh
-25%

$28,440

-$14,475

Frontier Communications Corp

761,040 sh

$27,702

Ollie's Bargain Outlet Holdings Inc.

208,834 sh

-257,280 sh
-55%

$27,520

-$26,717

Nucor Corp

211,135 sh

-60,277 sh
-22%

$27,350

-$5,312

MR COOPER GROUP INC COM

183,104 sh

169,023 sh
1200%

$27,321

$25,637

PNM RESOURCES INC COM

482,130 sh

482,130 sh
NEW

$27,154

HONDA MOTOR LTD AMERN SHS

934,834 sh

-601,120 sh
-39%

$26,951

-$14,719

Green Plains Inc

4,452,363 sh

-531,628 sh
-11%

$26,848

$2,676

Omnicom Group Inc

368,877 sh

39,956 sh
12%

$26,537

-$734

DR Horton Inc.

205,325 sh

-72,431 sh
-26%

$26,470

-$8,841

VICI Properties Inc.

797,758 sh

436,718 sh
121%

$26,007

$14,230

Freeport-McMoRan Inc.

599,782 sh

-599,386 sh
-50%

$26,001

-$19,400

Lennar Corp

233,105 sh

-63,429 sh
-21%

$25,784

-$8,252

Power Integrations Inc

460,765 sh

-16,235 sh
-3%

$25,757

$1,668

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

342,625 sh

-133,876 sh
-28%

$25,378

-$13,080

Brown-Forman Corp.

932,779 sh

932,779 sh
NEW

$25,101

EOG Resources Inc

209,817 sh

-22,638 sh
-10%

$25,096

-$4,714

J&J Snack Foods Corp.

220,680 sh

2,537 sh
1%

$25,027

-$3,707

UNILEVER PLC SPON ADR NEW

407,449 sh

278,263 sh
215%

$24,924

$17,231

Installed Building Products Inc

136,609 sh

6,646 sh
5%

$24,633

$2,350

Cohen & Steers Inc.

324,980 sh

16,291 sh
5%

$24,487

-$285

MR COOPER GROUP INC COM

Put options for 161,200 sh

161,200 sh
NEW

$24,053

CBRE Group Inc

170,608 sh

-35,416 sh
-17%

$23,906

-$3,038

American Express Co.

74,601 sh

4,406 sh
6%

$23,796

$4,910

ISHARES INC MSCI JPN ETF NEW

311,177 sh

$23,329

PACCAR Inc.

242,361 sh

-134,375 sh
-36%

$23,039

-$13,644

Acushnet Holdings Corp

313,569 sh

-195,792 sh
-38%

$22,834

-$12,139

Clean Energy Fuels Corp

11,613,648 sh

-1,614,600 sh
-12%

$22,647

$2,143

Badger Meter Inc

91,969 sh

91,969 sh
NEW

$22,528

Micron Technology Inc

181,686 sh

-56,303 sh
-24%

$22,393

$1,714

Kroger Co.

310,263 sh

-35,794 sh
-10%

$22,255

-$1,170

Malibu Boats Inc

705,735 sh

-135,228 sh
-16%

$22,118

-$3,683

PulteGroup Inc

209,165 sh

-90,538 sh
-30%

$22,059

-$8,750

FOX CORP CL B COM

426,849 sh

-62,525 sh
-13%

$22,038

-$3,757

Expedia Group Inc

130,590 sh

-21,601 sh
-14%

$22,028

-$3,555

Pacific Premier Bancorp, Inc. COM

1,034,603 sh

1,034,603 sh
NEW

$21,820

WEST FRASER TIMBER INL &PRD COMMON

293,699 sh

-93,002 sh
-24%

$21,503

-$8,209

Kraft Heinz Co.

824,236 sh

-346,384 sh
-30%

$21,282

-$14,340

SUNOCO LP COM UT REP LP

Put options for 395,100 sh

395,100 sh
NEW

$21,173

Alphabet Inc

119,050 sh

-83,720 sh
-41%

$21,118

-$10,561

SOLVENTUM CORP COMMON

276,385 sh

-150,429 sh
-35%

$20,961

-$11,494

Incyte Corp

305,638 sh

-103,044 sh
-25%

$20,814

-$3,932

Enphase Energy Inc

518,656 sh

-63,684 sh
-11%

$20,565

-$15,569

LOGITECH INTL S A SHS

227,273 sh

-260,749 sh
-53%

$20,397

-$20,385

NUTRIEN LTD COM

348,369 sh

-338,885 sh
-49%

$20,288

-$13,844

MAG SILVER CORP COM

958,878 sh

958,878 sh
NEW

$20,261

Cactus Inc

460,847 sh

-279,174 sh
-38%

$20,148

-$13,767

Delta Air Lines Inc

408,193 sh

198,107 sh
94%

$20,075

$10,915

EXELON CORP COM

461,407 sh

231,210 sh
100%

$20,034

$9,427

Kadant Inc

62,647 sh

-6,631 sh
-10%

$19,887

-$3,453

LyondellBasell Industries NV

333,474 sh

-89,063 sh
-21%

$19,295

-$10,452

Bruker Corp

466,307 sh

78,035 sh
20%

$19,212

$3,006

Steel Dynamics Inc

148,279 sh

-87,050 sh
-37%

$18,981

-$10,454

United Airlines Holdings Inc.

235,004 sh

225,190 sh
2295%

$18,713

$18,035

Arch Capital Group Ltd.

205,408 sh

-173,329 sh
-46%

$18,702

-$17,725

HSBC HLDGS PLC SPON ADR NEW

306,115 sh

-19,961 sh
-6%

$18,609

-$118

GULFPORT ENERGY COM

92,139 sh

38,500 sh
72%

$18,536

$8,659

MGIC Investment Corp.

645,750 sh

-20,755 sh
-3%

$17,978

$1,462

Builders FirstSource Inc.

149,214 sh

-54,532 sh
-27%

$17,412

-$8,044

Hartford Financial Services Group

136,560 sh

-23,643 sh
-15%

$17,325

-$2,497

WillScot Mobile Mini Holdings Corp.

626,234 sh

182,670 sh
41%

$17,159

$4,828

Morgan Stanley

121,686 sh

24,576 sh
25%

$17,141

$5,811

Altria Group Inc

292,040 sh

214,998 sh
279%

$17,122

$12,498

Franklin Resources Inc

717,713 sh

-802,071 sh
-53%

$17,117

-$12,139

NICE LTD SPONSORED ADR

96,387 sh

-27,625 sh
-22%

$16,281

-$2,838

Carrier Global Corp

220,383 sh

14,279 sh
7%

$16,130

$3,063

Applied Materials Inc.

86,909 sh

18,641 sh
27%

$15,910

$6,003

Enstar Group Ltd. SHS

47,093 sh

$15,840

Hubbell Inc

38,412 sh

-7,100 sh
-16%

$15,688

$628

PNC FINL SVCS GROUP INC COM

83,072 sh

-2,325 sh
-3%

$15,486

$476

Civitas Resources Inc

546,900 sh

-300 sh
0%

$15,051

-$4,041

T. Rowe Price Group Inc.

152,679 sh

-114,270 sh
-43%

$14,734

-$9,791

BANK MONTREAL QUE COM

127,777 sh

76,970 sh
151%

$14,132

$9,281

Akamai Technologies Inc

176,531 sh

58,181 sh
49%

$14,080

$4,553

CNH INDL N V SHS

1,086,236 sh

-486,786 sh
-31%

$14,078

-$5,239

FARO Technologies Inc.

317,529 sh

317,529 sh
NEW

$13,946

Entegris Inc

171,689 sh

171,689 sh
NEW

$13,847

Skechers USA Inc.

218,551 sh

202,939 sh
1300%

$13,791

$12,905

Informatica Inc.

566,039 sh

566,039 sh
NEW

$13,783

JD.COM INC SPON ADR CL A

415,757 sh

-267,325 sh
-39%

$13,570

-$14,518

DUN & BRADSTREET HLDGS INC COM

1,475,527 sh

1,475,527 sh
NEW

$13,413

General Mills Inc

252,280 sh

19,259 sh
8%

$13,071

-$861

Radian Group Inc

359,030 sh

6,248 sh
2%

$12,932

$1,265

Preformed Line Products

78,818 sh

6,718 sh
9%

$12,596

$2,496

FedEx Corp.

53,426 sh

5,074 sh
10%

$12,144

$357

ORMAT TECHNOLOGIES INC COM

144,336 sh

-25,400 sh
-15%

$12,090

$78

XPEL Inc.

327,747 sh

16,008 sh
5%

$11,766

$2,607

AT&T Inc

400,531 sh

190,482 sh
91%

$11,591

$5,651

Humana Inc

47,394 sh

591 sh
1%

$11,587

-$797

Dollar General Corp

100,343 sh

-286,369 sh
-74%

$11,477

-$22,527

Aflac Inc

107,371 sh

16,393 sh
18%

$11,323

$1,207

BANK NEW YORK MELLON CORP COM

124,162 sh

-60,414 sh
-33%

$11,312

-$4,168

Valmont Industries Inc.

33,960 sh

-378 sh
-1%

$11,090

$1,291

SAP SE SPON ADR

36,151 sh

12,722 sh
54%

$10,994

$4,705

Medpace Holdings Inc

33,778 sh

11,768 sh
53%

$10,602

$3,896

LIFEZONE METALS LIMITED ORD SHS

2,550,100 sh

$10,506

Keurig Dr Pepper Inc.

314,048 sh

202,922 sh
183%

$10,382

$6,579

Everest Re Group Ltd.

30,472 sh

-21,317 sh
-41%

$10,356

-$8,460

AvidXchange Holdings Inc.

1,050,410 sh

1,050,410 sh
NEW

$10,284

Itron Inc

76,000 sh

76,000 sh
NEW

$10,004

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

101,989 sh

7,370 sh
8%

$9,865

$1,227

VERALTO CORP COM SHS

96,307 sh

10,801 sh
13%

$9,722

$1,389

TENARIS S A SPONSORED ADS

253,867 sh

40,293 sh
19%

$9,495

$1,142

Kinder Morgan Inc

321,324 sh

6,233 sh
2%

$9,447

$457

SM Energy Co.

376,005 sh

46,900 sh
14%

$9,291

-$566

Trane Technologies plc

21,163 sh

-807 sh
-4%

$9,257

$1,855

CGI INC CL A SUB VTG

88,214 sh

37,175 sh
73%

$9,246

$4,151

Devon Energy Corp

287,890 sh

116,549 sh
68%

$9,158

$2,750

Avnet Inc

170,911 sh

11,926 sh
8%

$9,072

$1,426

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

125,778 sh

-9,601 sh
-7%

$8,856

-$1,065

Skyworks Solutions Inc

114,129 sh

-279,326 sh
-71%

$8,505

-$16,924

PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG

733,595 sh

-904,521 sh
-55%

$8,466

-$12,895

HALEON PLC SPON ADS COM

785,238 sh

331,056 sh
73%

$8,143

$3,469

Oshkosh Corp

70,682 sh

13,841 sh
24%

$8,025

$2,677

Crescent Energy Co

930,833 sh

117,900 sh
15%

$8,005

-$1,132

EnerSys

92,051 sh

27,027 sh
42%

$7,895

$1,940

TE CONNECTIVITY LTD SHS Stock

45,570 sh

-15,559 sh
-25%

$7,686

-$953

Fox Corp.

136,506 sh

-122,801 sh
-47%

$7,650

-$7,027

Kellogg Co.

94,682 sh

-60,127 sh
-39%

$7,530

-$5,240

Chubb Ltd

25,893 sh

9,222 sh
55%

$7,502

$2,468

PepsiCo Inc.

56,763 sh

10,882 sh
24%

$7,495

$616

VIPSHOP HLDGS LTD SPONSORED ADS A

491,621 sh

-110,516 sh
-18%

$7,399

-$2,043

Crocs Inc

72,584 sh

-2,285 sh
-3%

$7,351

-$600

Walmart Inc

74,797 sh

-31,515 sh
-30%

$7,314

-$2,019

Garmin Ltd

35,001 sh

-3,209 sh
-8%

$7,305

-$992

Best Buy Co. Inc.

106,748 sh

-43,610 sh
-29%

$7,166

-$3,902

M & T BK CORP COM

36,782 sh

-19,821 sh
-35%

$7,135

-$2,983

SLM CORPORATION COM

215,463 sh

-26,414 sh
-11%

$7,065

-$39

CDN IMPERIAL BK COMM TORONTO COM

99,601 sh

87,964 sh
756%

$7,056

$6,401

Moderna Inc

255,018 sh

-508,235 sh
-67%

$7,036

-$14,602

CHECK POINT SOFTWARE TECH LT ORD

31,719 sh

-57,460 sh
-64%

$7,018

-$13,308

Chart Industries Inc

41,043 sh

41,043 sh
NEW

$6,758

Electronic Arts Inc

41,817 sh

-3,808 sh
-8%

$6,678

$84

CEMEX SAB DE CV SPON ADR NEW

961,446 sh

-1,134,523 sh
-54%

$6,663

-$5,095

Arrow Electronics Inc

51,716 sh

-8,035 sh
-13%

$6,590

$386

Lear Corp

69,387 sh

456 sh
1%

$6,590

$509

Leidos Holdings Inc

41,570 sh

-2,974 sh
-7%

$6,558

$547

LARGO INC COMMON STOCK

5,050,356 sh

$6,514

Philip Morris International Inc

35,295 sh

12,455 sh
55%

$6,428

$2,803

Enova International Inc

57,110 sh

-3,021 sh
-5%

$6,369

$563

TOTAL S A SPONSORED ADS

102,643 sh

34,702 sh
51%

$6,301

$1,906

AutoNation Inc

31,260 sh

191 sh
1%

$6,210

$1,179

Medtronic Plc

67,623 sh

-101,319 sh
-60%

$5,895

-$9,286

Owens Corning

42,846 sh

-20,478 sh
-32%

$5,892

-$3,152

GrafTech International Ltd.

6,027,812 sh

-5,233,228 sh
-46%

$5,863

-$3,984

Ally Financial Inc

149,750 sh

-614,871 sh
-80%

$5,833

-$22,053

ITAU UNIBANCO HLDG SA SPON ADR REP PFD

858,195 sh

310,285 sh
57%

$5,827

$2,813

AMBEV SA SPONSORED ADR

2,385,900 sh

2,367,600 sh
12938%

$5,750

$5,707

Pentair

55,880 sh

4,603 sh
9%

$5,737

$1,251

EPAM Systems Inc.

32,431 sh

-91,304 sh
-74%

$5,734

-$15,157

Unum

70,463 sh

-48,653 sh
-41%

$5,691

-$4,012

Perdoceo Education Corp

173,507 sh

2,199 sh
1%

$5,672

$1,358

CONSOLIDATED EDISON INC COM

56,467 sh

-1,190 sh
-2%

$5,666

-$710

BHP GROUP LTD SPONSORED ADS

112,675 sh

40,629 sh
56%

$5,419

$1,922

H&R Block Inc.

97,904 sh

-175,217 sh
-64%

$5,374

-$9,623

Group 1 Automotive Inc.

12,251 sh

-954 sh
-7%

$5,350

$306

Honeywell International Inc

22,825 sh

17,428 sh
323%

$5,315

$4,172

Allstate Corp

26,332 sh

1,778 sh
7%

$5,301

$217

Tyson Foods Inc

93,281 sh

-85,522 sh
-48%

$5,218

-$6,191

Liberty Oilfield Services Inc.

443,703 sh

-38,500 sh
-8%

$5,094

-$2,539

Organon & Co.

525,135 sh

108,429 sh
26%

$5,083

-$1,122

Block Inc.

74,404 sh

-363,019 sh
-83%

$5,054

-$18,711

PotlatchDeltic Corp.

131,600 sh

131,600 sh
NEW

$5,049

Ovintiv Inc

131,747 sh

-116,415 sh
-47%

$5,013

-$5,608

GILDAN ACTIVEWEAR INC COM

101,758 sh

-54,686 sh
-35%

$5,011

-$1,907

Caterpillar Inc

12,854 sh

618 sh
5%

$4,990

$955

WEIBO CORP SPONSORED ADR

523,401 sh

74,400 sh
17%

$4,988

$736

Match Group Inc

160,317 sh

-588,312 sh
-79%

$4,952

-$18,405

Signet Jewelers Ltd

62,201 sh

-10,365 sh
-14%

$4,948

$735

KB Home

91,398 sh

-390 sh
0%

$4,841

-$494

Old Republic International Corp

125,785 sh

101,749 sh
423%

$4,835

$3,892

ASML HOLDING N V N Y REGISTRY SHS

5,949 sh

2,118 sh
55%

$4,768

$2,229

HDFC BANK LTD SPONSORED ADS

61,390 sh

-290 sh
0%

$4,707

$609

HUNTINGTON BANCSHARES INC COM

278,638 sh

97,135 sh
54%

$4,670

$1,946

KINROSS GOLD CORP COM

298,375 sh

298,375 sh
NEW

$4,659

DIAGEO P L C SPON ADR NEW

45,763 sh

26,094 sh
133%

$4,615

$2,554

Booking Holdings Inc

792 sh

339 sh
75%

$4,585

$2,498

Janus Henderson Group plc

116,987 sh

-9,485 sh
-7%

$4,544

-$28

Invesco Ltd

284,018 sh

-117,490 sh
-29%

$4,479

-$1,612

KB FINANCIAL GROUP INC SPONSORED ADR

53,153 sh

-12,863 sh
-19%

$4,390

$818

TRUIST FINANCIAL CORP COM

102,033 sh

-8,815 sh
-8%

$4,386

-$175

Molson Coors Beverage Co.

88,766 sh

-57,997 sh
-40%

$4,269

-$4,664

NOVO-NORDISK A S ADR

61,585 sh

23,968 sh
64%

$4,251

$1,639

Netflix Inc

3,150 sh

993 sh
46%

$4,218

$2,207

Aemetis Inc

1,663,512 sh

-64,900 sh
-4%

$4,126

$1,119

VIATRIS INC COM Stock

445,161 sh

-2,435,516 sh
-85%

$3,975

-$21,116

EQUINOR ASA SPONSORED ADR

157,954 sh

44,700 sh
39%

$3,971

$975

Genpact Ltd

88,152 sh

-10,520 sh
-11%

$3,880

-$1,091

MAPLEBEAR INC COM

85,316 sh

-12,594 sh
-13%

$3,860

-$46

BUNGE LIMITED COM

47,311 sh

-31,244 sh
-40%

$3,798

-$2,205

POSCO SPONSORED ADR

77,838 sh

-17,629 sh
-18%

$3,774

-$764

EQT Corp

64,300 sh

64,300 sh
NEW

$3,750

Berkshire Hathaway Inc

7,568 sh

4,920 sh
186%

$3,676

$2,266

ENERFLEX LTD COM

465,500 sh

-37,000 sh
-7%

$3,667

-$215

Adtalem Global Education Inc

28,691 sh

-12,743 sh
-31%

$3,650

-$520

Chesapeake Energy Corp COM

31,000 sh

31,000 sh
NEW

$3,625

ICL GROUP LTD COMMON STOCK

525,041 sh

-86,024 sh
-14%

$3,600

$175

PRECISION DRILLING CORP COM

76,000 sh

-5,500 sh
-7%

$3,592

-$196

Universal Health Services Inc Clas

19,299 sh

16,299 sh
543%

$3,496

$2,932

Academy Sports & Outdoors Inc.

76,878 sh

-7,815 sh
-9%

$3,445

-$418

DR REDDYS LABS LTD ADR

228,633 sh

-329,502 sh
-59%

$3,436

-$3,926

PVH Corp

49,831 sh

1,864 sh
4%

$3,418

$317

Sealed Air Corp

109,028 sh

37,887 sh
53%

$3,383

$1,327

BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR

219,186 sh

48,018 sh
28%

$3,369

$1,038

EDISON INTL COM

63,967 sh

-9,600 sh
-13%

$3,301

-$1,034

Affiliated Managers Group Inc

16,721 sh

-8,644 sh
-34%

$3,290

-$972

Cardinal Health Inc

19,534 sh

19,534 sh
NEW

$3,282

Regions Financial Corp. COM

139,388 sh

-180,700 sh
-56%

$3,278

-$3,678

CACI International Inc.

6,830 sh

-209 sh
-3%

$3,256

$673

UGI CORP NEW COM

89,040 sh

72,237 sh
430%

$3,243

$2,687

Northern Oil and Gas Inc

113,497 sh

-66,800 sh
-37%

$3,218

-$2,232

Archer-Daniels-Midland Co.

60,870 sh

-282,719 sh
-82%

$3,213

-$13,283

ING GROEP N V SPONSORED ADR

139,350 sh

44,172 sh
46%

$3,048

$1,183

PPG Industries Inc

26,293 sh

-14,487 sh
-36%

$2,991

-$1,468

GRUPO CIBEST SA SPON ADS

64,505 sh

64,505 sh
NEW

$2,979

Western Union Co.

340,616 sh

-315,384 sh
-48%

$2,868

-$4,072

Mueller Industries Inc

34,718 sh

-4,824 sh
-12%

$2,759

-$252

PEARSON PLC SPONSORED ADR

181,651 sh

-23,678 sh
-12%

$2,712

-$575

Meritage Homes Corp.

40,133 sh

-4,934 sh
-11%

$2,688

-$506

Gilead Sciences Inc

23,967 sh

13,597 sh
131%

$2,657

$1,495

United Therapeutics Corp

8,989 sh

6,467 sh
256%

$2,583

$1,806

Lincoln National Corp

74,478 sh

58,727 sh
373%

$2,577

$2,011

Bread Financial Holdings, Inc.

44,967 sh

44,967 sh
NEW

$2,569

Gevo Inc COM PAR

1,936,525 sh

-272,300 sh
-12%

$2,556

-$6

VERMILION ENERGY INC COM

340,901 sh

-541,900 sh
-61%

$2,482

-$4,669

Polaris Inc.

60,120 sh

-2,611 sh
-4%

$2,444

-$124

Commercial Metals Co.

49,918 sh

-26,238 sh
-34%

$2,441

-$1,063

Republic Services Inc

9,703 sh

9,703 sh
NEW

$2,393

Kimberly-Clark Corp.

18,465 sh

590 sh
3%

$2,381

-$161

MetLife Inc.

29,359 sh

13,014 sh
80%

$2,361

$1,049

Northrop Grumman Corp

4,655 sh

-15,106 sh
-76%

$2,327

-$7,791

CH Robinson Worldwide Inc

23,578 sh

-18,092 sh
-43%

$2,262

-$2,005

B2GOLD CORP COM

624,608 sh

624,608 sh
NEW

$2,253

A O Smith Corp

34,218 sh

27,018 sh
375%

$2,244

$1,773

Concentrix Corp COM

41,959 sh

16,825 sh
67%

$2,218

$820

Taylor Morrison Home Corp

36,054 sh

16,087 sh
81%

$2,214

$1,015

CRH PLC ORD COMMON STOCK

24,045 sh

24,045 sh
NEW

$2,207

APTIV HOLDINGS LTD EQTY

32,341 sh

-68,264 sh
-68%

$2,206

-$3,780

IMPERIAL OIL LTD COM NEW

27,513 sh

-2,264 sh
-8%

$2,181

$30

Costco Wholesale Corp

2,201 sh

100 sh
5%

$2,179

$192

SANOFI SPONSORED ADR

42,673 sh

6,865 sh
19%

$2,062

$76

GERDAU S A SPON ADR REP PFD

702,020 sh

-2,927,556 sh
-81%

$2,050

-$8,258

Tri Pointe Homes Inc.

64,072 sh

-3,811 sh
-6%

$2,047

-$120

Grand Canyon Education Inc

10,776 sh

5,311 sh
97%

$2,037

$1,091

Union Pacific Corp

8,182 sh

2,115 sh
35%

$1,883

$450

Albertsons Companies, Inc.

87,300 sh

87,300 sh
NEW

$1,878

3M Co.

12,204 sh

-9,159 sh
-43%

$1,858

-$1,279

DUKE ENERGY HOLDING CORP COM

15,578 sh

6,030 sh
63%

$1,838

$673

Tim S A Sponsored Adr Common Stock

90,415 sh

$1,818

BW LPG LTD COM

153,493 sh

-187,924 sh
-55%

$1,805

-$1,890

FERGUSON PLC NEW COMMON STOCK NEW

8,258 sh

-3,200 sh
-28%

$1,798

-$38

Federated Hermes Inc.

39,118 sh

-45,050 sh
-54%

$1,734

-$1,698

Dropbox Inc

59,953 sh

-5,846 sh
-9%

$1,715

-$42

Adobe Inc.

4,337 sh

818 sh
23%

$1,678

$328

Jackson Financial Inc. Common Stock

18,744 sh

1,070 sh
6%

$1,664

$183

Travelers Cos. Inc.

6,080 sh

6,080 sh
NEW

$1,627

SIXTH STREET SPECIALTY LENDING COMMON STOCK

67,700 sh

-5,113 sh
-7%

$1,612

-$18

SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD

34,439 sh

10,006 sh
41%

$1,556

$772

Bath and Body Works, Inc

51,573 sh

51,573 sh
NEW

$1,545

YETI Holdings Inc.

47,894 sh

47,894 sh
NEW

$1,510

Tesla Inc

4,712 sh

-895 sh
-16%

$1,497

$44

Darden Restaurants Inc

6,819 sh

5,019 sh
279%

$1,486

$1,112

REDDIT INC COM

9,754 sh

9,754 sh
NEW

$1,469

OWL ROCK CAPITAL CORPORATION COM

102,189 sh

-38,699 sh
-27%

$1,465

-$600

NMI Holdings Inc.

34,459 sh

$1,454

CREDICORP LTD COM

6,400 sh

-1,400 sh
-18%

$1,431

-$21

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD

717,492 sh

-21,832 sh
-3%

$1,406

$105

Whirlpool Corp

13,849 sh

-57,064 sh
-80%

$1,405

-$4,986

Vontier Corp

37,716 sh

37,716 sh
NEW

$1,392

Advanced Micro Devices Inc

9,752 sh

-1,297 sh
-12%

$1,384

$249

Atkore Inc.

19,439 sh

-367 sh
-2%

$1,371

$183

Globe Life Inc.

11,009 sh

11,009 sh
NEW

$1,368

Palantir Technologies Inc.

9,987 sh

-3,566 sh
-26%

$1,361

$217

FMC Corp

32,385 sh

-2,489 sh
-7%

$1,352

-$119

BLACKROCK INC COM Stock

1,289 sh

-35 sh
-3%

$1,352

$99

Deere

2,632 sh

-2,277 sh
-46%

$1,338

-$966

International Paper Co.

28,500 sh

16,500 sh
138%

$1,335

$695

DTE ENERGY CO COM

10,060 sh

4,856 sh
93%

$1,333

$613

AMRIZE LTD SHS

26,766 sh

26,766 sh
NEW

$1,331

Weyerhaeuser Co.

51,500 sh

51,500 sh
NEW

$1,323

NIKE Inc.

18,614 sh

3,193 sh
21%

$1,322

$343

ServiceNow Inc

1,281 sh

-140 sh
-10%

$1,317

$186

Home Depot Inc

3,582 sh

229 sh
7%

$1,313

$84

Mastercard Inc

2,302 sh

-121 sh
-5%

$1,294

-$34

Intuit Inc

1,638 sh

-346 sh
-17%

$1,290

$72

Emerson Electric Co.

9,598 sh

-750 sh
-7%

$1,280

$145

RYANAIR HLDGS PLC SPONSORED ADS

22,176 sh

-9,802 sh
-31%

$1,279

-$76

Timken Co.

17,496 sh

-1,711 sh
-9%

$1,269

-$111

T-Mobile US Inc.

5,328 sh

771 sh
17%

$1,269

$54

DoorDash Inc.

5,144 sh

1,557 sh
43%

$1,268

$612

Charles Schwab Corp

13,843 sh

-1,762 sh
-11%

$1,263

$41

AbbVie Inc.

6,792 sh

940 sh
16%

$1,261

$35

Norfolk Southern Corp

4,901 sh

4,901 sh
NEW

$1,255

Walt Disney Co.

10,076 sh

-1,425 sh
-12%

$1,250

$115

General Dynamics Corp

4,283 sh

$1,249

McDonald's Corp.

4,212 sh

192 sh
5%

$1,231

-$25

AMERICAN ELEC PWR CO INC COM

11,770 sh

3,718 sh
46%

$1,221

$341

American International Group Inc

14,250 sh

$1,220

Frontdoor Inc

20,645 sh

4,853 sh
31%

$1,217

$610

SOUTHERN CO COM

13,234 sh

676 sh
5%

$1,215

$60

Raytheon Technologies Corp

8,294 sh

-409 sh
-5%

$1,211

$58

Progressive Corp

4,538 sh

1,967 sh
77%

$1,211

$483

SILICON MOTION TECHNOLOGY CO SPONSORED ADR

16,100 sh

16,100 sh
NEW

$1,210

CNO Financial Group Inc.

31,222 sh

12,065 sh
63%

$1,205

$407

Danaher Corp

6,084 sh

350 sh
6%

$1,202

$27

Charter Communications Inc

2,940 sh

-244 sh
-8%

$1,202

$29

Lockheed Martin Corp

2,585 sh

-47 sh
-2%

$1,197

$21

Dick's Sporting Goods Inc.

6,051 sh

3,477 sh
135%

$1,197

$678

AUTOHOME INC SP ADR RP CL A

46,369 sh

-119,700 sh
-72%

$1,196

-$3,407

FUTU HLDGS LTD SPON ADS CL A

9,672 sh

9,672 sh
NEW

$1,195

Middleby Corp

8,300 sh

8,300 sh
NEW

$1,195

American Tower Corp.

5,388 sh

$1,191

LINDE PLC

2,535 sh

-84 sh
-3%

$1,189

-$31

SEI Investments Co.

13,224 sh

5,000 sh
61%

$1,188

$550

Lowe's Cos. Inc.

5,351 sh

274 sh
5%

$1,187

$3

Amgen Inc

4,245 sh

481 sh
13%

$1,185

$12

Simon Property Group Inc.

7,368 sh

652 sh
10%

$1,184

$69

TFII CN COM

13,200 sh

10,209 sh
341%

$1,184

$952

Starbucks Corp

12,821 sh

1,037 sh
9%

$1,175

$19

EVERGY INC COM

16,973 sh

6,216 sh
58%

$1,170

$428

NetApp Inc

10,973 sh

3,408 sh
45%

$1,169

$504

ASSOCIATED BANC CORP COM

47,801 sh

33,560 sh
236%

$1,166

$845

DuPont de Nemours Inc.

17,000 sh

17,000 sh
NEW

$1,166

Colgate-Palmolive Co.

12,809 sh

-6,820 sh
-35%

$1,164

-$675

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS

11,294 sh

4,378 sh
63%

$1,163

$488

Boeing Co.

5,542 sh

-1,471 sh
-21%

$1,161

-$35

Pinterest Inc

31,908 sh

9,905 sh
45%

$1,144

$462

Dover Corp

6,223 sh

4,223 sh
211%

$1,140

$789

Dynatrace Inc

20,613 sh

11,213 sh
119%

$1,138

$695

Align Technology Inc

5,992 sh

1,831 sh
44%

$1,134

$473

DocuSign Inc.

14,483 sh

6,025 sh
71%

$1,128

$440

NEXTERA ENERGY INC COM

16,201 sh

929 sh
6%

$1,125

$42

Marathon Petroleum Corp

6,766 sh

6,766 sh
NEW

$1,124

WP Carey Inc.

17,871 sh

6,600 sh
59%

$1,115

$404

RENTOKIL INITIAL PLC COM

46,300 sh

46,300 sh
NEW

$1,111

Macy's Inc.

94,945 sh

5,647 sh
6%

$1,107

-$15

Kimco Realty Corp.

52,528 sh

21,677 sh
70%

$1,104

$449

2023 ETF SERIES TRUST II GMO SYSTEMATIC I

42,980 sh

42,980 sh
NEW

$1,097

Progress Software Corp

17,128 sh

-288 sh
-2%

$1,093

$196

Sharkninja Inc COM

10,780 sh

-14,116 sh
-57%

$1,067

-$1,010

CF Industries Holdings Inc.

11,591 sh

11,591 sh
NEW

$1,066

Zoetis Inc

6,800 sh

2,500 sh
58%

$1,060

$352

Gaming and Leisure Properties Inc.

22,600 sh

8,500 sh
60%

$1,055

$337

Mohawk Industries Inc

10,009 sh

10,009 sh
NEW

$1,049

Paycom Software Inc

4,533 sh

4,533 sh
NEW

$1,049

ManpowerGroup Inc.

25,855 sh

-884 sh
-3%

$1,045

-$503

NewMarket Corp.

1,478 sh

-50 sh
-3%

$1,021

$155

AppLovin Corp.

2,886 sh

2,886 sh
NEW

$1,010

Steven Madden Ltd

41,602 sh

41,602 sh
NEW

$998

La-Z-Boy Inc.

26,709 sh

-2,919 sh
-10%

$993

-$165

NXP Semiconductors N.V.

4,479 sh

-11,458 sh
-72%

$979

-$2,050

Fidelity National Financial Inc

17,471 sh

-9,827 sh
-36%

$979

-$798

Steelcase Inc

93,858 sh

$979

Graham Holdings Co.

1,033 sh

-1,242 sh
-55%

$977

-$1,209

Toll Brothers Inc

8,471 sh

-3,109 sh
-27%

$967

-$256

Universal Corp

16,605 sh

5,839 sh
54%

$967

$364

Allison Transmission Holdings Inc

10,168 sh

-2,549 sh
-20%

$966

-$251

Becton Dickinson and Co.

5,600 sh

5,600 sh
NEW

$965

BARCLAYS PLC ADR

51,505 sh

-433,606 sh
-89%

$957

-$6,494

Penn National Gaming Inc

53,100 sh

53,100 sh
NEW

$949

Rocket Cos. Inc.

63,300 sh

63,300 sh
NEW

$898

CSX Corp

27,422 sh

-22,104 sh
-45%

$895

-$563

Principal Financial Group Inc

10,839 sh

10,839 sh
NEW

$861

Newmark Group Inc

69,321 sh

$842

Otis Worldwide Corp

8,100 sh

-5,452,736 sh
-100%

$802

-$562,756

WW Grainger Inc

767 sh

$798

Williams-Sonoma Inc.

4,739 sh

2,700 sh
132%

$774

$452

M/I Homes Inc.

6,865 sh

-1,173 sh
-15%

$770

-$148

CIA Paranaense Energia-Spon ADR Depository Receipt

83,173 sh

$759

CENTERRA GOLD INC COM COM

105,291 sh

-2,618 sh
-2%

$759

$74

ENACT HLDGS INC

20,298 sh

4,483 sh
28%

$754

$204

PROG Holdings, Inc.

25,475 sh

$748

Urban Outfitters Inc

10,121 sh

10,121 sh
NEW

$734

Resources Connection Inc

134,834 sh

$724

XCEL ENERGY INC MINN COM

10,552 sh

10,552 sh
NEW

$719

Matson Inc

6,398 sh

$712

KENVUE INC COM

33,989 sh

33,989 sh
NEW

$711

Deluxe Corp

44,533 sh

$709

ESSENTIAL UTILS INC COM COM

18,930 sh

267 sh
1%

$703

-$35

Veeva Systems Inc

2,405 sh

2,405 sh
NEW

$693

SPOTIFY TECHNOLOGY S A SHS

900 sh

$691

Broadridge Financial Solutions Inc

2,840 sh

2,840 sh
NEW

$690

Lennox International Inc

1,200 sh

$688

CITIZENS FINL GROUP INC COM

15,355 sh

-18,217 sh
-54%

$687

-$688

Cal-Maine Foods Inc.

6,881 sh

3,854 sh
127%

$686

$411

AMEREN CORP COM

7,105 sh

100 sh
1%

$682

-$21

CoStar Group Inc.

8,373 sh

-431 sh
-5%

$673

-$25

Capri Holdings Ltd

38,000 sh

38,000 sh
NEW

$673

ACCO Brands Corp.

186,993 sh

$669

Molina Healthcare Inc

2,200 sh

-2,057 sh
-48%

$655

-$747

AMETEK Inc.

3,600 sh

$651

Heidrick & Struggles International Inc.

13,459 sh

$616

Ulta Beauty Inc

1,314 sh

1,314 sh
NEW

$615

Assurant Inc

3,100 sh

$612

Ross Stores Inc

4,800 sh

$612

Ethan Allen Inc

21,713 sh

$605

United Rentals Inc

800 sh

-5,789 sh
-88%

$603

-$3,526

Ralph Lauren Corp

2,173 sh

$596

INDEPENDENT BANK CORP MICH COM NEW

17,722 sh

$574

Kohl's Corp.

67,046 sh

-28,812 sh
-30%

$569

-$215

Carnival Corp

20,152 sh

$567

Mettler-Toledo International Inc.

481 sh

-90 sh
-16%

$565

-$109

ICICI BK LTD ADR

16,781 sh

-4,239 sh
-20%

$565

-$98

HOWARD HUGHES HOLDINGS INC COM Stock

8,000 sh

8,000 sh
NEW

$540

Terex Corp

11,449 sh

4,489 sh
64%

$535

$272

Premier Inc

23,793 sh

-41,773 sh
-64%

$522

-$742

Brady Corp

7,633 sh

-2,677 sh
-26%

$519

-$209

Ryerson Holding Corp

23,163 sh

$500

Carter's Inc.

16,360 sh

-1,434 sh
-8%

$493

-$235

ICF International Inc.

5,515 sh

$467

IBEX Limited COM

15,996 sh

1,438 sh
10%

$465

$111

Monster Beverage Corp

7,379 sh

7,379 sh
NEW

$462

ANSYS Inc. COM

1,300 sh

1,300 sh
NEW

$457

Snowflake Inc.

2,000 sh

2,000 sh
NEW

$448

BANKUNITED INC COM

12,221 sh

$435

VeriSign Inc

1,500 sh

1,500 sh
NEW

$433

OUTFRONT Media Inc COM

25,845 sh

$422

GOLD FIELDS LTD NEW SPONSORED ADR

17,800 sh

17,800 sh
NEW

$421

LPL Financial Holdings Inc

1,100 sh

1,100 sh
NEW

$412

Upwork Inc

30,194 sh

30,194 sh
NEW

$406

Brixmor Property Group Inc.

15,420 sh

$402

Mattel Inc

20,280 sh

20,280 sh
NEW

$400

GoDaddy Inc

2,200 sh

-12,612 sh
-85%

$396

-$2,272

Gates Industrial Plc

17,170 sh

$395

360 FINANCE INC ADS

9,030 sh

9,030 sh
NEW

$392

Resideo Technologies Inc

17,514 sh

$386

FIRSTSERVICE CORP NEW COM

2,200 sh

2,200 sh
NEW

$383

Brown & Brown Inc.

3,400 sh

3,400 sh
NEW

$377

FIRST FINL CORP IND COM

6,878 sh

$373

SPDR S&P 500 ETF TR TR UNIT

594 sh

594 sh
NEW

$367

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

29,218 sh

-178,247 sh
-86%

$366

-$2,609

Yelp Inc

10,118 sh

$347

TTM Technologies Inc.

8,158 sh

8,158 sh
NEW

$333

Heritage Insurance Holdings Inc

13,281 sh

13,281 sh
NEW

$331

Kennametal Inc

14,277 sh

4,781 sh
50%

$328

$126

ERICSSON ADR B SEK 10

37,929 sh

37,929 sh
NEW

$322

ABM Industries Inc.

6,683 sh

$316

Cimpress Plc

6,717 sh

463 sh
7%

$316

$33

UFP Industries Inc.

3,158 sh

-12,307 sh
-80%

$314

-$1,341

WOODSIDE PETROLEUM LTD COM

20,310 sh

20,310 sh
NEW

$313

American Financial Group Inc

2,467 sh

$311

FARMERS NATL BANC CORP COM

20,254 sh

$279

Pitney Bowes Inc

24,468 sh

6,536 sh
36%

$267

$105

United Natural Foods Inc

11,420 sh

1,493 sh
15%

$266

-$6

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

15,337 sh

15,337 sh
NEW

$257

Equitable Holdings Inc

4,505 sh

4,505 sh
NEW

$253

Jacobs Engineering Group Inc

1,900 sh

1,900 sh
NEW

$250

HANMI FINL CORP COM NEW

9,928 sh

-1,033 sh
-9%

$245

-$3

Jazz Pharmaceuticals Plc

2,267 sh

-5,854 sh
-72%

$241

-$767

FIRST BANCORP P R COM NEW

11,347 sh

$236

CENTERPOINT ENERGY Com

6,407 sh

6,407 sh
NEW

$235

Primoris Services Corp

3,009 sh

3,009 sh
NEW

$235

Turning Point Brands Inc

3,075 sh

3,075 sh
NEW

$233

Host Hotels & Resorts Inc.

14,936 sh

-33,434 sh
-69%

$229

-$458

ArcBest Corp.

2,978 sh

2,978 sh
NEW

$229

P T TELEKOMUNIKASI INDONESIA SPONSORED ADR

13,478 sh

-887 sh
-6%

$228

$16

Dana Inc.

13,073 sh

$224

Sally Beauty Holdings Inc

24,234 sh

$224

Interface Inc

10,551 sh

$221

Virtu Financial Inc

4,905 sh

-14,087 sh
-74%

$220

-$504

Spok Holdings Inc

12,307 sh

$218

World Fuel Services Corp

7,416 sh

-1,242 sh
-14%

$210

-$36

CAPITAL CITY BK GROUP INC COM

5,300 sh

5,300 sh
NEW

$209

Piedmont Office Realty Trust Inc.

27,400 sh

$200

Masterbrand Inc COM

17,938 sh

$196

Rocket Cos. Inc.

Put options for 13,300 sh

13,300 sh
NEW

$189

MDU RES GROUP INC COM

11,197 sh

11,197 sh
NEW

$187

NOKIA CORP SPONSORED ADR

31,257 sh

-3,854 sh
-11%

$162

-$23

NATWEST GROUP PLC SPONS ADR ADR

10,388 sh

$147

WIPRO LTD SPON ADR 1 SH

47,408 sh

-128,386 sh
-73%

$143

-$395

Diversified Healthcare Trust

23,775 sh

$85

Empire State Realty Trust Inc.

10,468 sh

10,468 sh
NEW

$85

Industrial Logistics Properties Trust

13,716 sh

$62

American Axle & Manufacturing Holdings Inc.

11,526 sh

11,526 sh
NEW

$47

Eventbrite Inc

14,785 sh

$39

OraSure Technologies Inc.

12,331 sh

$37

Douglas Elliman Inc.

12,743 sh

$30

Saia Inc

0 sh

-117,840 sh
-100%

$0

-$41,177

DISCOVER FINL SVCS COM

0 sh

-231,533 sh
-100%

$0

-$39,523

Onto Innovation Inc.

0 sh

-284,587 sh
-100%

$0

-$34,532

ChampionX Corp. COM

0 sh

-902,956 sh
-100%

$0

-$26,908

VEREN INC COM COM

0 sh

-3,908,929 sh
-100%

$0

-$25,856

INTRA CELLULAR THERAPIES INC COM

0 sh

-173,001 sh
-100%

$0

-$22,822

Patterson Cos. Inc. COM

0 sh

-705,469 sh
-100%

$0

-$22,039

Paycor HCM Inc. COM

0 sh

-916,082 sh
-100%

$0

-$20,557

Everi Holdings Inc COM

0 sh

-1,462,428 sh
-100%

$0

-$19,991

Air Transport Services Group Inc COM

0 sh

-879,207 sh
-100%

$0

-$19,729

Ciena Corp

0 sh

-252,853 sh
-100%

$0

-$15,280

Amedisys Inc COM

0 sh

-164,064 sh
-100%

$0

-$15,197

Landstar System Inc

0 sh

-97,886 sh
-100%

$0

-$14,702

Mosaic Co.

0 sh

-537,895 sh
-100%

$0

-$14,529

United States Steel Corp. COM

0 sh

-342,900 sh
-100%

$0

-$14,491

Nordstrom Inc COM

0 sh

-524,556 sh
-100%

$0

-$12,825

Neogen Corp

0 sh

-1,441,507 sh
-100%

$0

-$12,498

ADECOAGRO S A COM

0 sh

-985,375 sh
-100%

$0

-$11,007

Air Products & Chemicals Inc.

0 sh

-35,617 sh
-100%

$0

-$10,504

COUPANG INC Common Stock

0 sh

-462,065 sh
-100%

$0

-$10,133

Textron Inc

0 sh

-116,394 sh
-100%

$0

-$8,409

BROOKFIELD CORP CL A LTD VT SH Stock

0 sh

-153,518 sh
-100%

$0

-$8,038

VIPER ENERGY INC

0 sh

-143,392 sh
-100%

$0

-$6,474

BANCOLOMBIA S A SPON ADR PREF

0 sh

-112,205 sh
-100%

$0

-$4,511

PLAYA HOTELS & RESORTS NV SHS

0 sh

-333,066 sh
-100%

$0

-$4,440

ProPetro Holding Corp.

0 sh

-595,067 sh
-100%

$0

-$4,374

SEA LTD SPONSORED ADS

0 sh

-30,959 sh
-100%

$0

-$4,040

Intercontinental Exchange Inc

0 sh

-20,113 sh
-100%

$0

-$3,469

SUNCOR ENERGY INC NEW COM

0 sh

-89,428 sh
-100%

$0

-$3,462

Raymond James Financial Inc.

0 sh

-23,562 sh
-100%

$0

-$3,273

Celestica Inc - US Equity Option

0 sh

-36,883 sh
-100%

$0

-$2,907

SHOPIFY INC CL A

0 sh

-30,100 sh
-100%

$0

-$2,863

Synopsys Inc

0 sh

-6,610 sh
-100%

$0

-$2,835

INFOSYS LTD SPONSORED ADR

0 sh

-152,257 sh
-100%

$0

-$2,779

Conagra Brands Inc

0 sh

-98,764 sh
-100%

$0

-$2,634

LKQ Corp

0 sh

-60,471 sh
-100%

$0

-$2,572

Markel Corp

0 sh

-1,153 sh
-100%

$0

-$2,156

MORGAN STANLEY DIRECT LENDIN COM SHS

0 sh

-106,927 sh
-100%

$0

-$2,134

Edwards Lifesciences Corp

0 sh

-26,591 sh
-100%

$0

-$1,927

Stride Inc.

0 sh

-13,420 sh
-100%

$0

-$1,698

PAGSEGURO DIGITAL LTD COM CL A

0 sh

-210,698 sh
-100%

$0

-$1,608

Edgewell Personal Care Co.

0 sh

-43,990 sh
-100%

$0

-$1,373

Ingredion Inc

0 sh

-9,608 sh
-100%

$0

-$1,299

SS&C Technologies Holdings Inc.

0 sh

-15,530 sh
-100%

$0

-$1,297

Snap-on Inc.

0 sh

-3,634 sh
-100%

$0

-$1,225

Blackstone Secured Lending Fun COM

0 sh

-37,006 sh
-100%

$0

-$1,198

VALE S A SPONSORED ADS

0 sh

-113,737 sh
-100%

$0

-$1,135

NVR Inc

0 sh

-155 sh
-100%

$0

-$1,123

OneMain Holdings, Inc. COM

0 sh

-22,592 sh
-100%

$0

-$1,104

SANDY SPRING BANCORP INC COM

0 sh

-35,815 sh
-100%

$0

-$1,001

LLOYDS BANKING GROUP PLC SPONSORED ADR

0 sh

-256,198 sh
-100%

$0

-$979

GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B

0 sh

-3,415 sh
-100%

$0

-$935

Cargurus Inc

0 sh

-30,562 sh
-100%

$0

-$890

JOYY INC ADS REPSTG COM A

0 sh

-20,000 sh
-100%

$0

-$840

Autoliv Inc

0 sh

-9,184 sh
-100%

$0

-$812

Travel + Leisure Co.

0 sh

-16,767 sh
-100%

$0

-$776

Victoria's Secret & Co.

0 sh

-40,202 sh
-100%

$0

-$747

ENTERGY CORP NEW COM

0 sh

-8,586 sh
-100%

$0

-$734

Public Storage

0 sh

-2,400 sh
-100%

$0

-$718

Stryker Corp

0 sh

-1,892 sh
-100%

$0

-$704

Copart Inc

0 sh

-12,400 sh
-100%

$0

-$702

Qorvo Inc.

0 sh

-9,664 sh
-100%

$0

-$700

Samsara Inc.

0 sh

-17,670 sh
-100%

$0

-$677

Boise Cascade

0 sh

-6,680 sh
-100%

$0

-$655

HF Sinclair Corp

0 sh

-19,300 sh
-100%

$0

-$635

Fortune Brands Home & Security Inc.

0 sh

-10,302 sh
-100%

$0

-$627

Masco Corp

0 sh

-8,831 sh
-100%

$0

-$614

AMDOCS LTD SHS

0 sh

-6,492 sh
-100%

$0

-$594

Cboe Global Markets Inc

0 sh

-2,600 sh
-100%

$0

-$588

Ameriprise Financial Inc.

0 sh

-1,200 sh
-100%

$0

-$581

ISHARES TR MSCI INDIA ETF

0 sh

-11,227 sh
-100%

$0

-$578

Nasdaq Inc

0 sh

-7,487 sh
-100%

$0

-$568

ZoomInfo Technologies Inc.

0 sh

-56,433 sh
-100%

$0

-$564

Brunswick Corp

0 sh

-10,290 sh
-100%

$0

-$554

Gentex Corp

0 sh

-22,862 sh
-100%

$0

-$533

Jones Lang LaSalle Inc.

0 sh

-2,021 sh
-100%

$0

-$501

Barrett Business Services Inc

0 sh

-11,800 sh
-100%

$0

-$486

Las Vegas Sands Corp

0 sh

-11,387 sh
-100%

$0

-$440

Millrose Properties (MRP) COMMON

0 sh

-16,414 sh
-100%

$0

-$435

Valero Energy Corp

0 sh

-3,045 sh
-100%

$0

-$402

Core & Main Inc.

0 sh

-7,688 sh
-100%

$0

-$371

Victory Capital Holdings Inc.

0 sh

-6,387 sh
-100%

$0

-$370

Tennant Co.

0 sh

-4,574 sh
-100%

$0

-$365

Hormel Foods Corp

0 sh

-8,791 sh
-100%

$0

-$272

Stewart Information Services Corp.

0 sh

-3,730 sh
-100%

$0

-$266

ALGOMA STL GROUP INC COM

0 sh

-48,684 sh
-100%

$0

-$264

Wabtec Corp.

0 sh

-1,439 sh
-100%

$0

-$261

MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS

0 sh

-18,679 sh
-100%

$0

-$255

G-III Apparel Group Ltd.

0 sh

-8,511 sh
-100%

$0

-$233

Canadian Pacific Kansas City C COM

0 sh

-3,289 sh
-100%

$0

-$231

Ziff Davis

0 sh

-5,576 sh
-100%

$0

-$210

Apogee Enterprises Inc

0 sh

-4,423 sh
-100%

$0

-$205

Sonos Inc

0 sh

-13,303 sh
-100%

$0

-$142

TELEFONICA BRASIL SA NEW ADR

0 sh

-12,987 sh
-100%

$0

-$113

Genworth Financial Inc.

0 sh

-13,182 sh
-100%

$0

-$93

Olo Inc.

0 sh

-11,100 sh
-100%

$0

-$67

HERTZ GLOBAL HLDGS INC COM NEW Stock

0 sh

-12,243 sh
-100%

$0

-$48

TABOOLA.COM ORD (NMS) COM

0 sh

-10,492 sh
-100%

$0

-$31

GMO Grantham, Mayo, Van Otterloo 13F filings

Holdings as of 2025-06-30