GMO Grantham, Mayo, Van Otterloo 13F filings

Microsoft Corp

4,959,599 sh

99,660 sh
2%

$2,568,825

$151,442

Alphabet Inc

7,014,129 sh

-839,267 sh
-11%

$1,705,135

$321,131

Meta Platforms, Inc.

2,272,907 sh

46,880 sh
2%

$1,669,178

$26,170

Apple Inc

6,122,841 sh

148,795 sh
2%

$1,559,059

$333,364

Lam Research COM

9,834,011 sh

156,371 sh
2%

$1,316,774

$374,752

Johnson & Johnson

6,815,195 sh

260,764 sh
4%

$1,263,674

$262,485

Oracle Corp

4,185,731 sh

-1,522,692 sh
-27%

$1,177,195

-$70,838

Abbott Laboratories

8,176,484 sh

361,946 sh
5%

$1,095,158

$32,303

Thermo Fisher Scientific Inc

2,141,863 sh

290,558 sh
16%

$1,038,847

$288,217

Broadcom Inc

2,810,749 sh

-252,450 sh
-8%

$927,294

$82,923

UnitedHealth Group Inc

2,666,623 sh

525,175 sh
25%

$920,785

$252,717

Salesforce.com Inc

3,810,635 sh

853,160 sh
29%

$903,121

$96,647

US BANCORP DEL COM NEW

17,758,947 sh

1,189,525 sh
7%

$858,290

$108,524

Texas Instruments Inc.

4,654,133 sh

38,828 sh
1%

$855,104

-$103,126

Visa Inc

2,439,988 sh

13,920 sh
1%

$832,963

-$28,413

Accenture Plc

3,353,854 sh

705,290 sh
27%

$827,061

$35,432

Elevance Health

2,523,450 sh

483,340 sh
24%

$815,377

$21,855

Amazon.com Inc

3,586,913 sh

-18,894 sh
-1%

$787,579

-$3,499

Merck & Co. Inc.

6,625,350 sh

155,777 sh
2%

$556,066

$43,935

Eli Lilly

700,608 sh

226,586 sh
48%

$534,565

$165,051

Uber Technologies Inc

5,452,913 sh

25,077 sh
0%

$534,222

$27,805

TJX Cos. Inc.

3,652,215 sh

5,019 sh
0%

$527,891

$77,499

WELLS FARGO CO NEW COM

6,287,235 sh

-2,182,531 sh
-26%

$526,996

-$151,602

Hilton Worldwide Holdings Inc

2,016,751 sh

20,702 sh
1%

$523,226

-$8,402

Intuitive Surgical Inc

1,139,659 sh

50,378 sh
5%

$509,690

-$82,236

Constellation Brands Inc

3,710,940 sh

35,085 sh
1%

$499,752

-$98,236

KLA Corp.

438,601 sh

-126,452 sh
-22%

$473,077

-$33,065

Cigna Corp

1,634,348 sh

90,370 sh
6%

$471,101

-$39,307

Coca-Cola Co.

6,986,388 sh

-44,822 sh
-1%

$463,337

-$34,121

Quest Diagnostics Inc

1,746,400 sh

-1,552 sh
0%

$332,829

$18,844

Tradeweb Markets Inc

1,969,036 sh

485,407 sh
33%

$218,524

$1,321

Permian Resources

13,263,570 sh

2,628,744 sh
25%

$169,774

$24,928

DEUTSCHE BANK AG NAMEN AKT

4,216,162 sh

-729,103 sh
-15%

$148,372

$2,260

Vodafone Group PLC ADR COM

10,583,678 sh

-1,308,333 sh
-11%

$122,771

-$3,998

TORONTO DOMINION BK ONT COM NEW

1,533,571 sh

752,848 sh
96%

$122,650

$65,341

Darling Ingredients Inc

3,633,119 sh

-60,016 sh
-2%

$112,154

-$27,964

GSK PLC SPONSORED ADR ADR

2,572,126 sh

-29,449 sh
-1%

$111,013

$11,113

Aramark

2,888,688 sh

227,301 sh
9%

$110,926

-$506

Sunrun Inc

6,226,026 sh

-4,391,430 sh
-41%

$107,648

$20,797

Ameresco Inc

3,203,393 sh

-643,538 sh
-17%

$107,570

$49,135

Solaredge Technologies Inc

2,696,869 sh

-1,308,600 sh
-33%

$99,784

$18,072

General Electric Co.

303,774 sh

-69,215 sh
-19%

$91,381

-$4,623

BRITISH AMERN TOB PLC SPONSORED ADR

1,683,925 sh

-798,181 sh
-32%

$89,383

-$28,095

Procter & Gamble Co.

548,025 sh

137,841 sh
34%

$84,204

$18,853

SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B

1,946,264 sh

-54,426 sh
-3%

$83,650

$13,086

NEXGEN ENERGY LTD COM

8,810,054 sh

-409,400 sh
-4%

$78,894

$14,976

RIO TINTO PLC SPONSORED ADR

1,126,445 sh

199,962 sh
22%

$74,357

$20,315

ARRAY TECHNOLOGIES INC COM SHS

8,873,072 sh

-530,600 sh
-6%

$72,316

$16,834

MANULIFE FINL CORP COM

2,266,701 sh

-735,252 sh
-24%

$70,623

-$25,232

Verizon Communications Inc

1,437,874 sh

-131,078 sh
-8%

$63,195

-$4,694

Allegion Plc

349,097 sh

-759 sh
0%

$61,912

$11,491

Pfizer Inc

2,421,262 sh

-133,144 sh
-5%

$61,694

-$225

NVIDIA Corp.

328,468 sh

138,214 sh
73%

$61,286

$31,228

New York Times Co.

1,059,031 sh

-79,171 sh
-7%

$60,788

-$2,929

First Solar Inc

274,898 sh

-119,569 sh
-30%

$60,623

-$4,677

ConocoPhillips

639,555 sh

241,764 sh
61%

$60,496

$24,798

CALIFORNIA RES CORP COMMON STOCK

1,115,379 sh

-174,100 sh
-14%

$59,316

$425

Albemarle Corp

731,489 sh

-104,317 sh
-12%

$59,309

$6,929

PriceSmart Inc.

489,201 sh

97,598 sh
25%

$59,286

$18,152

Aaon Inc

629,679 sh

5,868 sh
1%

$58,837

$12,831

QUALCOMM Inc.

349,680 sh

108,295 sh
45%

$58,173

$19,730

Kosmos Energy Ltd

34,780,967 sh

-2,039,300 sh
-6%

$57,736

-$5,595

CVS Health Corp.

760,952 sh

-91,273 sh
-11%

$57,368

-$1,418

Woodward Inc

217,107 sh

2,030 sh
1%

$54,865

$2,152

BANK AMER CORP COM

1,048,500 sh

-130,725 sh
-11%

$54,092

-$1,709

Citigroup Inc

529,886 sh

-155,437 sh
-23%

$53,783

-$4,552

Balchem Corp

355,823 sh

3,325 sh
1%

$53,395

-$2,723

AptarGroup Inc.

390,962 sh

3,644 sh
1%

$52,256

-$8,332

OPEN TEXT CORP COM

1,376,901 sh

34,142 sh
3%

$51,470

$12,274

Mondelez International Inc

818,644 sh

124,905 sh
18%

$51,141

$4,355

Lancaster Colony Corp

291,822 sh

2,722 sh
1%

$50,424

$476

Dolby Laboratories Inc

674,036 sh

6,298 sh
1%

$48,780

-$806

BANK N S HALIFAX COM

752,514 sh

-48,810 sh
-6%

$48,661

$4,412

Comcast Corp

1,525,252 sh

-56,927 sh
-4%

$47,923

-$8,545

Ollie's Bargain Outlet Holdings Inc.

367,460 sh

158,626 sh
76%

$47,182

$19,662

Cirrus Logic Inc

376,008 sh

5,660 sh
2%

$47,110

$8,499

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

167,228 sh

-2,146 sh
-1%

$46,705

$8,343

FTI Consulting Inc.

288,875 sh

2,699 sh
1%

$46,697

$480

Exxon Mobil Corp

410,046 sh

33,950 sh
9%

$46,233

$5,690

General Motors Co.

747,260 sh

-166,649 sh
-18%

$45,560

$587

FOX CORP CL B COM

785,016 sh

358,167 sh
84%

$44,974

$22,936

eBay Inc.

483,379 sh

-96,045 sh
-17%

$43,963

$819

Cummins Inc

103,898 sh

-23,130 sh
-18%

$43,883

$2,281

Bristol-Myers Squibb Co.

967,975 sh

97,671 sh
11%

$43,656

$3,370

Intel Corporation Corp

1,301,073 sh

-128,029 sh
-9%

$43,651

$11,639

Fiat Chrysler Automobiles N.V. COM

4,710,721 sh

142,405 sh
3%

$43,528

-$2,102

JPMorgan Chase & Co

137,687 sh

-61,241 sh
-31%

$43,431

-$14,240

Axcelis Technologies Inc

443,863 sh

1,798 sh
0%

$43,339

$12,531

RBC Bearings Inc

109,516 sh

1,025 sh
1%

$42,743

$996

NOVARTIS A G SPONSORED ADR

331,032 sh

-21,663 sh
-6%

$42,452

-$228

Globus Medical Inc

728,438 sh

6,657 sh
1%

$41,718

-$882

Jack Henry & Associates Inc.

277,632 sh

89,739 sh
48%

$41,348

$7,495

Liberty Broadband Corp

633,246 sh

249,411 sh
65%

$40,236

$2,474

Capital One Financial COM

188,952 sh

-22,171 sh
-11%

$40,167

-$4,752

Entegris Inc

430,942 sh

259,253 sh
151%

$39,845

$25,998

StepStone Group Inc.

598,398 sh

5,604 sh
1%

$39,081

$6,181

MAGNA INTL INC COM

824,325 sh

24,804 sh
3%

$39,058

$8,194

International Business Machines Co

137,185 sh

11,836 sh
9%

$38,708

$1,758

PNM RESOURCES INC COM

676,094 sh

193,964 sh
40%

$38,233

$11,079

Green Plains Inc

4,326,191 sh

-126,172 sh
-3%

$38,027

$11,179

Universal Display Corp.

264,440 sh

2,471 sh
1%

$37,982

-$2,482

Trex Co. Inc.

725,080 sh

166,363 sh
30%

$37,465

$7,082

Chevron Corp

238,683 sh

-9,610 sh
-4%

$37,065

$1,512

PayPal Holdings Inc.

546,388 sh

13,890 sh
3%

$36,641

-$2,934

Brown-Forman Corp.

1,348,600 sh

415,821 sh
45%

$36,520

$11,419

Booz Allen Hamilton Holding Corp C

361,751 sh

3,304 sh
1%

$36,157

-$1,168

Masimo Corp

242,822 sh

2,259 sh
1%

$35,828

-$4,640

Fabrinet

98,229 sh

1,235 sh
1%

$35,816

$7,234

Cisco Systems Inc

521,632 sh

-251,713 sh
-33%

$35,690

-$17,965

United Parcel Service Inc

422,020 sh

61,708 sh
17%

$35,251

-$1,119

Synchrony Financial cs

491,410 sh

-85,134 sh
-15%

$34,915

-$3,564

Houlihan Lokey Inc

168,550 sh

-71,936 sh
-30%

$34,607

-$8,668

Regeneron Pharmaceuticals Inc

61,474 sh

-3,809 sh
-6%

$34,565

$291

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

982,908 sh

-72,000 sh
-7%

$33,812

-$16,623

Hewlett Packard Enterprise Co.

1,374,925 sh

-165,548 sh
-11%

$33,768

$2,265

Cognizant Technology Solutions Cor

499,209 sh

-8,466 sh
-2%

$33,482

-$6,132

YPF SOCIEDAD ANONIMA SPON ADR CL D

1,375,578 sh

-93,500 sh
-6%

$33,413

-$12,790

DR Horton Inc.

196,895 sh

-8,430 sh
-4%

$33,368

$6,898

NEXTRACKER INC COM CL A

438,699 sh

-135,900 sh
-24%

$32,459

$1,218

Ford Motor Co.

2,672,721 sh

-80,259 sh
-3%

$31,966

$2,096

Target Corp

342,487 sh

45,803 sh
15%

$30,721

$1,453

Clean Energy Fuels Corp

11,851,464 sh

237,816 sh
2%

$30,577

$7,930

EOG Resources Inc

271,326 sh

61,509 sh
29%

$30,421

$5,325

Advanced Drainage Systems Inc

215,475 sh

-53,914 sh
-20%

$29,886

-$1,056

AGCO Corp.

277,907 sh

-28,730 sh
-9%

$29,756

-$1,877

Chart Industries Inc

145,401 sh

104,358 sh
254%

$29,102

$22,344

Nucor Corp

214,110 sh

2,975 sh
1%

$28,997

$1,647

Clean Harbors Inc

124,557 sh

124,557 sh
NEW

$28,925

Zoom Video Communications Inc.

347,861 sh

-69,155 sh
-17%

$28,699

-$3,820

Lennar Corp

225,178 sh

-7,927 sh
-3%

$28,381

$2,597

HP Inc.

1,040,679 sh

-122,034 sh
-10%

$28,338

-$102

AvidXchange Holdings Inc.

2,836,589 sh

1,786,179 sh
170%

$28,224

$17,940

VERONA PHARMA PLC SPONSORED ADS

264,115 sh

264,115 sh
NEW

$28,184

ON Semiconductor Corp.

564,935 sh

-39,624 sh
-7%

$27,857

-$3,828

Sandstorm Gold Ltd COM

2,178,227 sh

2,178,227 sh
NEW

$27,271

Centene Corp

761,490 sh

209,518 sh
38%

$27,170

-$2,791

SUN LIFE FINL INC COM

445,452 sh

-33,031 sh
-7%

$26,749

-$5,033

Corteva Inc

391,814 sh

-22,825 sh
-6%

$26,498

-$4,405

VIPSHOP HLDGS LTD SPONSORED ADS A

1,343,921 sh

852,300 sh
173%

$26,395

$18,996

Micron Technology Inc

157,423 sh

-24,263 sh
-13%

$26,340

$3,947

PulteGroup Inc

198,475 sh

-10,690 sh
-5%

$26,225

$4,166

Applied Materials Inc.

127,113 sh

40,204 sh
46%

$26,025

$10,115

STATE STR CORP COM

220,098 sh

-48,577 sh
-18%

$25,534

-$3,037

CYBERARK SOFTWARE LTD SHS

52,718 sh

52,718 sh
NEW

$25,471

NUTRIEN LTD COM

430,894 sh

82,525 sh
24%

$25,299

$5,011

ISHARES INC MSCI JPN ETF NEW

311,177 sh

$24,960

PACCAR Inc.

252,814 sh

10,453 sh
4%

$24,857

$1,818

Acushnet Holdings Corp

316,525 sh

2,956 sh
1%

$24,844

$2,010

HONDA MOTOR LTD AMERN SHS

787,461 sh

-147,373 sh
-16%

$24,254

-$2,697

STMICROELECTRONICS N V NY REGISTRY

846,459 sh

-717,730 sh
-46%

$23,921

-$23,646

ASML HOLDING N V N Y REGISTRY SHS

24,626 sh

18,677 sh
314%

$23,841

$19,073

HSBC HLDGS PLC SPON ADR NEW

335,746 sh

29,631 sh
10%

$23,831

$5,222

BorgWarner Inc.

532,755 sh

-519,265 sh
-49%

$23,420

-$11,802

Expedia Group Inc

108,322 sh

-22,268 sh
-17%

$23,154

$1,126

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

308,033 sh

-34,592 sh
-10%

$23,133

-$2,245

Freeport-McMoRan Inc.

573,082 sh

-26,700 sh
-4%

$22,476

-$3,525

Steel Dynamics Inc

154,739 sh

6,460 sh
4%

$21,575

$2,594

Cohen & Steers Inc.

328,040 sh

3,060 sh
1%

$21,523

-$2,964

BANK MONTREAL QUE COM

164,806 sh

37,029 sh
29%

$21,480

$7,348

Frontier Communications Corp

570,767 sh

-190,273 sh
-25%

$21,318

-$6,384

Installed Building Products Inc

85,821 sh

-50,788 sh
-37%

$21,169

-$3,464

Incyte Corp

248,843 sh

-56,795 sh
-19%

$21,104

$290

Kraft Heinz Co.

805,613 sh

-18,623 sh
-2%

$20,978

-$304

Alphabet Inc

85,219 sh

-33,831 sh
-28%

$20,755

-$363

Goldman Sachs Group Inc

25,897 sh

-14,402 sh
-36%

$20,623

-$7,899

SOLVENTUM CORP COMMON

279,346 sh

2,961 sh
1%

$20,392

-$569

CBRE Group Inc

128,595 sh

-42,013 sh
-25%

$20,261

-$3,645

Electronic Arts Inc

100,399 sh

58,582 sh
140%

$20,250

$13,572

United Airlines Holdings Inc.

207,699 sh

-27,305 sh
-12%

$20,043

$1,330

Civitas Resources Inc

616,500 sh

69,600 sh
13%

$20,036

$4,985

T. Rowe Price Group Inc.

195,147 sh

42,468 sh
28%

$20,030

$5,296

SUNOCO LP COM UT REP LP

Put options for 395,100 sh

$19,759

American Express Co.

58,610 sh

-15,991 sh
-21%

$19,468

-$4,328

ALIBABA GROUP HLDG LTD SPONSORED ADS

108,314 sh

-192,918 sh
-64%

$19,359

-$14,804

Akamai Technologies Inc

251,322 sh

74,791 sh
42%

$19,040

$4,960

Kadant Inc

63,238 sh

591 sh
1%

$18,818

-$1,069

LOGITECH INTL S A SHS

168,741 sh

-58,532 sh
-26%

$18,404

-$1,993

Cactus Inc

465,188 sh

4,341 sh
1%

$18,361

-$1,787

WEST FRASER TIMBER INL &PRD COMMON

264,974 sh

-28,725 sh
-10%

$18,016

-$3,487

Norfolk Southern Corp

59,034 sh

54,133 sh
1105%

$17,734

$16,479

Builders FirstSource Inc.

145,904 sh

-3,310 sh
-2%

$17,691

$279

UNILEVER PLC SPON ADR NEW

297,406 sh

-110,043 sh
-27%

$17,630

-$7,294

Albertsons Companies, Inc.

1,006,094 sh

918,794 sh
1052%

$17,617

$15,739

Medpace Holdings Inc

34,097 sh

319 sh
1%

$17,531

$6,929

NICE LTD SPONSORED ADR

120,457 sh

24,070 sh
25%

$17,440

$1,159

LyondellBasell Industries NV

354,380 sh

20,906 sh
6%

$17,379

-$1,916

GULFPORT ENERGY COM

95,739 sh

3,600 sh
4%

$17,327

-$1,209

Itron Inc

138,100 sh

62,100 sh
82%

$17,202

$7,198

FedEx Corp.

72,946 sh

19,520 sh
37%

$17,201

$5,057

Badger Meter Inc

92,836 sh

867 sh
1%

$16,579

-$5,949

Delta Air Lines Inc

290,059 sh

-118,134 sh
-29%

$16,461

-$3,614

Kroger Co.

243,627 sh

-66,636 sh
-21%

$16,423

-$5,832

CNH INDL N V SHS

1,510,848 sh

424,612 sh
39%

$16,393

$2,315

Hubbell Inc

37,672 sh

-740 sh
-2%

$16,211

$523

MGIC Investment Corp.

568,326 sh

-77,424 sh
-12%

$16,123

-$1,855

Malibu Boats Inc

495,971 sh

-209,764 sh
-30%

$16,094

-$6,024

Arch Capital Group Ltd.

175,617 sh

-29,791 sh
-15%

$15,934

-$2,768

Preformed Line Products

79,731 sh

913 sh
1%

$15,639

$3,043

Bruker Corp

470,701 sh

4,394 sh
1%

$15,293

-$3,919

Hartford Financial Services Group

113,039 sh

-23,521 sh
-17%

$15,078

-$2,247

TE CONNECTIVITY LTD SHS Stock

68,123 sh

22,553 sh
49%

$14,955

$7,269

VERITEX HLDGS INC COM

443,835 sh

443,835 sh
NEW

$14,882

Altria Group Inc

224,410 sh

-67,630 sh
-23%

$14,825

-$2,297

Valmont Industries Inc.

37,860 sh

3,900 sh
11%

$14,679

$3,589

Carrier Global Corp

244,459 sh

24,076 sh
11%

$14,594

-$1,536

Morgan Stanley

91,022 sh

-30,664 sh
-25%

$14,469

-$2,672

NEWS CORP NEW COM

470,404 sh

470,404 sh
NEW

$14,446

CGI INC CL A SUB VTG

158,355 sh

70,141 sh
80%

$14,108

$4,862

Informatica Inc.

566,039 sh

$14,060

LIFEZONE METALS LIMITED ORD SHS

2,550,100 sh

$13,975

PNC FINL SVCS GROUP INC COM

68,813 sh

-14,259 sh
-17%

$13,827

-$1,659

H&R Block Inc.

267,466 sh

169,562 sh
173%

$13,526

$8,152

Kinder Morgan Inc

474,888 sh

153,564 sh
48%

$13,444

$3,997

WEIBO CORP SPONSORED ADR

1,045,801 sh

522,400 sh
100%

$12,968

$7,980

BANCO BRADESCO S A SP ADR PFD NEW

3,765,600 sh

3,765,600 sh
NEW

$12,728

Barrick Mining Corp - US Equity Option

381,850 sh

381,850 sh
NEW

$12,513

AT&T Inc

441,693 sh

41,162 sh
10%

$12,473

$882

Pinnacle Financial Partners COM

131,456 sh

131,456 sh
NEW

$12,329

Devon Energy Corp

349,679 sh

61,789 sh
21%

$12,260

$3,102

Chubb Ltd

43,262 sh

17,369 sh
67%

$12,211

$4,709

CSX Corp

339,632 sh

312,210 sh
1139%

$12,060

$11,165

Radian Group Inc

324,361 sh

-34,669 sh
-10%

$11,748

-$1,184

Aflac Inc

104,114 sh

-3,257 sh
-3%

$11,630

$307

SAP SE SPON ADR

42,548 sh

6,397 sh
18%

$11,369

$375

ORMAT TECHNOLOGIES INC COM

117,936 sh

-26,400 sh
-18%

$11,351

-$739

Best Buy Co. Inc.

147,821 sh

41,073 sh
38%

$11,178

$4,012

GRUPO CIBEST SA SPON ADS

213,717 sh

149,212 sh
231%

$11,100

$8,121

EXELON CORP COM

246,508 sh

-214,899 sh
-47%

$11,095

-$8,939

EnerSys

97,341 sh

5,290 sh
6%

$10,996

$3,101

Humana Inc

42,220 sh

-5,174 sh
-11%

$10,984

-$603

XPEL Inc.

330,836 sh

3,089 sh
1%

$10,941

-$825

Progressive Corp

44,294 sh

39,756 sh
876%

$10,938

$9,727

Everest Re Group Ltd.

30,880 sh

408 sh
1%

$10,815

$459

Northrop Grumman Corp

17,583 sh

12,928 sh
278%

$10,714

$8,387

General Mills Inc

206,476 sh

-45,804 sh
-18%

$10,411

-$2,660

CEMEX SAB DE CV SPON ADR NEW

1,153,582 sh

192,136 sh
20%

$10,371

$3,708

Gilead Sciences Inc

91,973 sh

68,006 sh
284%

$10,209

$7,552

Interpublic Group of Cos. Inc.

365,741 sh

365,741 sh
NEW

$10,208

BANK NEW YORK MELLON CORP COM

91,795 sh

-32,367 sh
-26%

$10,002

-$1,310

Omnicom Group Inc

121,565 sh

-247,312 sh
-67%

$9,911

-$16,626

CDN IMPERIAL BK COMM TORONTO COM

121,405 sh

21,804 sh
22%

$9,703

$2,647

TENARIS S A SPONSORED ADS

270,880 sh

17,013 sh
7%

$9,689

$194

Universal Health Services Inc Clas

45,047 sh

25,748 sh
133%

$9,209

$5,713

VICI Properties Inc.

280,062 sh

-517,696 sh
-65%

$9,133

-$16,874

WillScot Mobile Mini Holdings Corp.

431,329 sh

-194,905 sh
-31%

$9,105

-$8,054

Avnet Inc

167,303 sh

-3,608 sh
-2%

$8,747

-$325

PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG

720,455 sh

-13,140 sh
-2%

$8,516

$50

PepsiCo Inc.

60,248 sh

3,485 sh
6%

$8,461

$966

SM Energy Co.

335,805 sh

-40,200 sh
-11%

$8,385

-$906

Molson Coors Beverage Co.

185,038 sh

96,272 sh
108%

$8,373

$4,104

Honeywell International Inc

39,588 sh

16,763 sh
73%

$8,333

$3,018

Molina Healthcare Inc

43,202 sh

41,002 sh
1864%

$8,267

$7,612

HALEON PLC SPON ADS COM

888,839 sh

103,601 sh
13%

$7,973

-$170

KINROSS GOLD CORP COM

305,265 sh

6,890 sh
2%

$7,582

$2,923

LARGO INC COMMON STOCK

5,050,356 sh

$7,550

Crescent Energy Co

839,833 sh

-91,000 sh
-10%

$7,491

-$514

Allstate Corp

34,198 sh

7,866 sh
30%

$7,341

$2,040

Travelers Cos. Inc.

26,172 sh

20,092 sh
330%

$7,308

$5,681

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

101,018 sh

-24,760 sh
-20%

$7,226

-$1,630

PotlatchDeltic Corp.

174,800 sh

43,200 sh
33%

$7,123

$2,074

Air Lease Corp

110,893 sh

110,893 sh
NEW

$7,058

Lear Corp

69,159 sh

-228 sh
0%

$6,958

$368

Weyerhaeuser Co.

279,600 sh

228,100 sh
443%

$6,931

$5,608

Chesapeake Energy Corp COM

64,700 sh

33,700 sh
109%

$6,874

$3,249

EQT Corp

123,170 sh

58,870 sh
92%

$6,704

$2,954

Trane Technologies plc

15,333 sh

-5,830 sh
-28%

$6,470

-$2,787

2023 ETF SERIES TRUST II GMO SYSTEMATIC I

250,080 sh

207,100 sh
482%

$6,464

$5,367

United Therapeutics Corp

15,068 sh

6,079 sh
68%

$6,317

$3,734

BHP GROUP LTD SPONSORED ADS

112,429 sh

-246 sh
0%

$6,268

$849

MetLife Inc.

74,806 sh

45,447 sh
155%

$6,162

$3,801

SLM CORPORATION COM

221,059 sh

5,596 sh
3%

$6,119

-$946

Crocs Inc

73,092 sh

508 sh
1%

$6,107

-$1,244

Arrow Electronics Inc

49,715 sh

-2,001 sh
-4%

$6,016

-$574

TOTAL S A SPONSORED ADS

100,498 sh

-2,145 sh
-2%

$5,999

-$302

AutoNation Inc

27,168 sh

-4,092 sh
-13%

$5,944

-$266

Deere

12,991 sh

10,359 sh
394%

$5,940

$4,602

M & T BK CORP COM

29,921 sh

-6,861 sh
-19%

$5,913

-$1,222

DR REDDYS LABS LTD ADR

416,233 sh

187,600 sh
82%

$5,819

$2,383

BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR

299,219 sh

80,033 sh
37%

$5,760

$2,391

VERALTO CORP COM SHS

52,921 sh

-43,386 sh
-45%

$5,642

-$4,080

Enova International Inc

48,639 sh

-8,471 sh
-15%

$5,598

-$771

CONSOLIDATED EDISON INC COM

54,693 sh

-1,774 sh
-3%

$5,498

-$168

KB Home

85,666 sh

-5,732 sh
-6%

$5,452

$611

Helmerich & Payne Inc.

246,800 sh

246,800 sh
NEW

$5,452

Perdoceo Education Corp

142,338 sh

-31,169 sh
-18%

$5,360

-$312

Group 1 Automotive Inc.

12,116 sh

-135 sh
-1%

$5,301

-$49

Organon & Co.

494,047 sh

-31,088 sh
-6%

$5,276

$193

Owens Corning

36,913 sh

-5,933 sh
-14%

$5,222

-$670

LIBERTY GLOBAL LTD COM CL A Stock

452,678 sh

452,678 sh
NEW

$5,188

DIAGEO P L C SPON ADR NEW

54,350 sh

8,587 sh
19%

$5,187

$572

Leidos Holdings Inc

27,174 sh

-14,396 sh
-35%

$5,135

-$1,423

ACV Auctions Inc.

507,667 sh

507,667 sh
NEW

$5,031

Garmin Ltd

20,294 sh

-14,707 sh
-42%

$4,997

-$2,308

Liberty Oilfield Services Inc.

403,803 sh

-39,900 sh
-9%

$4,983

-$111

Medtronic Plc

51,116 sh

-16,507 sh
-24%

$4,868

-$1,027

Mueller Industries Inc

46,202 sh

11,484 sh
33%

$4,671

$1,912

KB FINANCIAL GROUP INC SPONSORED ADR

55,292 sh

2,139 sh
4%

$4,584

$194

ENERFLEX LTD COM

423,900 sh

-41,600 sh
-9%

$4,573

$906

Invesco Ltd

191,887 sh

-92,131 sh
-32%

$4,402

-$77

Booking Holdings Inc

800 sh

8 sh
1%

$4,319

-$266

Fox Corp.

67,739 sh

-68,767 sh
-50%

$4,272

-$3,378

EQUINOR ASA SPONSORED ADR

174,517 sh

16,563 sh
10%

$4,255

$284

NOVO-NORDISK A S ADR

76,612 sh

15,027 sh
24%

$4,251

NXP Semiconductors N.V.

18,634 sh

14,155 sh
316%

$4,244

$3,265

PVH Corp

49,796 sh

-35 sh
0%

$4,171

$753

Pentair

37,096 sh

-18,784 sh
-34%

$4,109

-$1,628

Archer-Daniels-Midland Co.

68,107 sh

7,237 sh
12%

$4,069

$856

BUNGE LIMITED COM

50,022 sh

2,711 sh
6%

$4,064

$266

Berkshire Hathaway Inc

8,070 sh

502 sh
7%

$4,057

$381

SANOFI SPONSORED ADR

85,164 sh

42,491 sh
100%

$4,020

$1,958

Affiliated Managers Group Inc

16,558 sh

-163 sh
-1%

$3,948

$658

Kimberly-Clark Corp.

31,733 sh

13,268 sh
72%

$3,946

$1,565

MR COOPER GROUP INC COM

18,561 sh

-142,639 sh
-88%

$3,912

-$20,141

PRECISION DRILLING CORP COM

69,300 sh

-6,700 sh
-9%

$3,904

$312

PAGSEGURO DIGITAL LTD COM CL A

386,400 sh

386,400 sh
NEW

$3,864

Academy Sports & Outdoors Inc.

76,821 sh

-57 sh
0%

$3,843

$398

Sealed Air Corp

108,056 sh

-972 sh
-1%

$3,820

$437

Gevo Inc COM PAR

1,936,525 sh

$3,796

Janus Henderson Group plc

85,107 sh

-31,880 sh
-27%

$3,788

-$756

Signet Jewelers Ltd

37,607 sh

-24,594 sh
-40%

$3,607

-$1,341

Textron Inc

42,510 sh

42,510 sh
NEW

$3,592

Pinterest Inc

110,607 sh

78,699 sh
247%

$3,558

$2,414

EDISON INTL COM

64,267 sh

300 sh
0%

$3,553

$252

Meritage Homes Corp.

48,332 sh

8,199 sh
20%

$3,501

$813

TRUIST FINANCIAL CORP COM

75,720 sh

-26,313 sh
-26%

$3,462

-$924

NORTHWESTERN CORP COM NEW

58,698 sh

58,698 sh
NEW

$3,440

ICL GROUP LTD COMMON STOCK

537,506 sh

12,465 sh
2%

$3,368

-$232

Oshkosh Corp

25,946 sh

-44,736 sh
-63%

$3,365

-$4,660

Kellogg Co.

40,462 sh

-54,220 sh
-57%

$3,319

-$4,211

Tyson Foods Inc

61,101 sh

-32,180 sh
-34%

$3,318

-$1,900

Netflix Inc

2,751 sh

-399 sh
-13%

$3,298

-$920

ING GROEP N V SPONSORED ADR

125,115 sh

-14,235 sh
-10%

$3,263

$215

Colgate-Palmolive Co.

40,605 sh

27,796 sh
217%

$3,246

$2,082

APTIV HOLDINGS LTD EQTY

37,633 sh

5,292 sh
16%

$3,245

$1,039

HUNTINGTON BANCSHARES INC COM

186,658 sh

-91,980 sh
-33%

$3,224

-$1,446

Keurig Dr Pepper Inc.

125,983 sh

-188,065 sh
-60%

$3,214

-$7,168

POSCO SPONSORED ADR

65,277 sh

-12,561 sh
-16%

$3,212

-$562

Alcoa Corp

97,400 sh

97,400 sh
NEW

$3,203

ZIM INTEGRATED SHIPPING SERV SHS

234,151 sh

234,151 sh
NEW

$3,173

Dollar General Corp

30,163 sh

-70,180 sh
-70%

$3,117

-$8,360

Bread Financial Holdings, Inc.

55,686 sh

10,719 sh
24%

$3,106

$537

Polaris Inc.

52,834 sh

-7,286 sh
-12%

$3,071

$627

Skyworks Solutions Inc

39,862 sh

-74,267 sh
-65%

$3,069

-$5,436

Union Pacific Corp

12,942 sh

4,760 sh
58%

$3,059

$1,176

Adobe Inc.

8,597 sh

4,260 sh
98%

$3,033

$1,355

Commercial Metals Co.

49,927 sh

9 sh
0%

$2,860

$419

PPG Industries Inc

26,422 sh

129 sh
0%

$2,777

-$214

SANDISK CORP Common

24,603 sh

24,603 sh
NEW

$2,760

GOLD FIELDS LTD NEW SPONSORED ADR

64,500 sh

46,700 sh
262%

$2,706

$2,285

NewMarket Corp.

3,264 sh

1,786 sh
121%

$2,703

$1,682

Align Technology Inc

21,125 sh

15,133 sh
253%

$2,645

$1,511

UGI CORP NEW COM

79,274 sh

-9,766 sh
-11%

$2,637

-$606

Western Union Co.

327,340 sh

-13,276 sh
-4%

$2,615

-$253

Tri Pointe Homes Inc.

76,433 sh

12,361 sh
19%

$2,596

$549

Ceridian HCM Holding Inc.

36,624 sh

36,624 sh
NEW

$2,523

Match Group Inc

70,106 sh

-90,211 sh
-56%

$2,476

-$2,476

KENVUE INC COM

150,010 sh

116,021 sh
341%

$2,435

$1,724

GRAFTECH INTERNATIONAL LTD COM

189,518 sh

189,518 sh
NEW

$2,430

Vontier Corp

57,534 sh

19,818 sh
53%

$2,415

$1,023

Northern Oil and Gas Inc

95,697 sh

-17,800 sh
-16%

$2,373

-$845

NETEASE INC SPONSORED ADS

15,400 sh

15,400 sh
NEW

$2,341

Adtalem Global Education Inc

15,133 sh

-13,558 sh
-47%

$2,337

-$1,313

A O Smith Corp

31,789 sh

-2,429 sh
-7%

$2,334

$90

Franklin Resources Inc

100,570 sh

-617,143 sh
-86%

$2,326

-$14,791

Aemetis Inc

1,011,412 sh

-652,100 sh
-39%

$2,276

-$1,850

Genpact Ltd

53,461 sh

-34,691 sh
-39%

$2,239

-$1,641

FMC Corp

66,400 sh

34,015 sh
105%

$2,233

$881

VERMILION ENERGY INC COM

279,901 sh

-61,000 sh
-18%

$2,189

-$293

CACI International Inc.

4,372 sh

-2,458 sh
-36%

$2,181

-$1,075

Philip Morris International Inc

13,305 sh

-21,990 sh
-62%

$2,158

-$4,270

Federated Hermes Inc.

41,411 sh

2,293 sh
6%

$2,150

$416

DUKE ENERGY HOLDING CORP COM

16,836 sh

1,258 sh
8%

$2,083

$245

Tesla Inc

4,615 sh

-97 sh
-2%

$2,052

$555

FIFTH THIRD BANCORP COM

45,559 sh

45,559 sh
NEW

$2,030

Tim S A Sponsored Adr Common Stock

90,415 sh

$2,018

LKQ Corp

65,414 sh

65,414 sh
NEW

$1,998

GERDAU S A SPON ADR REP PFD

641,323 sh

-60,697 sh
-9%

$1,988

-$62

Concentrix Corp COM

41,248 sh

-711 sh
-2%

$1,904

-$314

Costco Wholesale Corp

2,044 sh

-157 sh
-7%

$1,892

-$287

Caterpillar Inc

3,893 sh

-8,961 sh
-70%

$1,858

-$3,132

Old Republic International Corp

42,793 sh

-82,992 sh
-66%

$1,817

-$3,018

Regions Financial Corp. COM

67,522 sh

-71,866 sh
-52%

$1,781

-$1,497

P T TELEKOMUNIKASI INDONESIA SPONSORED ADR

93,878 sh

80,400 sh
597%

$1,767

$1,539

Taylor Morrison Home Corp

26,092 sh

-9,962 sh
-28%

$1,722

-$492

YETI Holdings Inc.

51,138 sh

3,244 sh
7%

$1,697

$187

Bath and Body Works, Inc

65,185 sh

13,612 sh
26%

$1,679

$134

RYANAIR HLDGS PLC SPONSORED ADS

27,138 sh

4,962 sh
22%

$1,634

$355

Sharkninja Inc COM

15,667 sh

4,887 sh
45%

$1,616

$549

B2GOLD CORP COM

326,384 sh

-298,224 sh
-48%

$1,615

-$638

Emerson Electric Co.

12,109 sh

2,511 sh
26%

$1,588

$308

IMPERIAL OIL LTD COM NEW

17,449 sh

-10,064 sh
-37%

$1,582

-$599

Palantir Technologies Inc.

8,619 sh

-1,368 sh
-14%

$1,572

$211

M/I Homes Inc.

10,806 sh

3,941 sh
57%

$1,561

$791

SILICON MOTION TECHNOLOGY CO SPONSORED ADR

16,100 sh

$1,526

SIXTH STREET SPECIALTY LENDING COMMON STOCK

66,490 sh

-1,210 sh
-2%

$1,520

-$92

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD

717,492 sh

$1,514

SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD

29,881 sh

-4,558 sh
-13%

$1,505

-$51

Annaly Capital Management Inc. COM

74,119 sh

74,119 sh
NEW

$1,498

AbbVie Inc.

6,454 sh

-338 sh
-5%

$1,494

$233

CRH PLC ORD COMMON STOCK

12,392 sh

-11,653 sh
-48%

$1,486

-$721

Macy's Inc.

82,619 sh

-12,326 sh
-13%

$1,481

$374

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS

14,999 sh

3,705 sh
33%

$1,479

$316

Coterra Energy

62,535 sh

62,535 sh
NEW

$1,479

Waters Corp.

4,800 sh

4,800 sh
NEW

$1,439

Walmart Inc

13,861 sh

-60,936 sh
-81%

$1,429

-$5,885

BLACKROCK INC COM Stock

1,221 sh

-68 sh
-5%

$1,424

$72

ITAU UNIBANCO HLDG SA SPON ADR REP PFD

190,130 sh

-668,065 sh
-78%

$1,396

-$4,431

Mastercard Inc

2,433 sh

131 sh
6%

$1,384

$90

3M Co.

8,910 sh

-3,294 sh
-27%

$1,383

-$475

BW LPG LTD COM

95,607 sh

-57,886 sh
-38%

$1,367

-$438

FERGUSON PLC NEW COMMON STOCK NEW

6,068 sh

-2,190 sh
-27%

$1,363

-$435

Lockheed Martin Corp

2,731 sh

146 sh
6%

$1,363

$166

Intuit Inc

1,989 sh

351 sh
21%

$1,358

$68

Danaher Corp

6,765 sh

681 sh
11%

$1,341

$139

OWL ROCK CAPITAL CORPORATION COM

104,846 sh

2,657 sh
3%

$1,339

-$126

Home Depot Inc

3,294 sh

-288 sh
-8%

$1,335

$22

Raytheon Technologies Corp

7,981 sh

-313 sh
-4%

$1,335

$124

McDonald's Corp.

4,369 sh

157 sh
4%

$1,328

$97

DuPont de Nemours Inc.

17,000 sh

$1,324

ERICSSON ADR B SEK 10

159,964 sh

122,035 sh
322%

$1,323

$1,001

International Paper Co.

28,500 sh

$1,322

NEXTERA ENERGY INC COM

17,484 sh

1,283 sh
8%

$1,320

$195

Timken Co.

17,485 sh

-11 sh
0%

$1,315

$46

General Dynamics Corp

3,852 sh

-431 sh
-10%

$1,314

$65

Amgen Inc

4,642 sh

397 sh
9%

$1,310

$125

Starbucks Corp

15,486 sh

2,665 sh
21%

$1,310

$135

Steven Madden Ltd

38,983 sh

-2,619 sh
-6%

$1,305

$307

Simon Property Group Inc.

6,942 sh

-426 sh
-6%

$1,303

$119

Globe Life Inc.

9,079 sh

-1,930 sh
-18%

$1,298

-$70

Monolithic Power Systems Inc

1,408 sh

1,408 sh
NEW

$1,296

Mohawk Industries Inc

10,003 sh

-6 sh
0%

$1,290

$241

ServiceNow Inc

1,400 sh

119 sh
9%

$1,288

-$29

Charles Schwab Corp

13,460 sh

-383 sh
-3%

$1,285

$22

SOUTHERN CO COM

13,534 sh

300 sh
2%

$1,283

$68

T-Mobile US Inc.

5,328 sh

$1,275

Advanced Micro Devices Inc

7,873 sh

-1,879 sh
-19%

$1,274

-$110

Ovintiv Inc

31,533 sh

-100,214 sh
-76%

$1,273

-$3,740

Ulta Beauty Inc

2,326 sh

1,012 sh
77%

$1,272

$657

Amphenol Corp

10,261 sh

10,261 sh
NEW

$1,270

American International Group Inc

16,060 sh

1,810 sh
13%

$1,261

$41

DoorDash Inc.

4,606 sh

-538 sh
-10%

$1,253

-$15

Steelcase Inc

72,558 sh

-21,300 sh
-23%

$1,248

$269

Walt Disney Co.

10,893 sh

817 sh
8%

$1,247

-$3

LINDE PLC

2,626 sh

91 sh
4%

$1,247

$58

American Tower Corp.

6,412 sh

1,024 sh
19%

$1,233

$42

EVERGY INC COM

16,075 sh

-898 sh
-5%

$1,222

$52

CF Industries Holdings Inc.

13,610 sh

2,019 sh
17%

$1,221

$155

Resideo Technologies Inc

28,130 sh

10,616 sh
61%

$1,215

$829

Charter Communications Inc

4,400 sh

1,460 sh
50%

$1,210

$8

WP Carey Inc.

17,871 sh

$1,208

Veeva Systems Inc

4,015 sh

1,610 sh
67%

$1,196

$503

REDDIT INC COM

5,195 sh

-4,559 sh
-47%

$1,195

-$274

AMERICAN ELEC PWR CO INC COM

10,618 sh

-1,152 sh
-10%

$1,195

-$26

TFII CN COM

13,550 sh

350 sh
3%

$1,193

$9

Dick's Sporting Goods Inc.

5,333 sh

-718 sh
-12%

$1,185

-$12

Omnicom Group Inc

Put options for 14,500 sh

14,500 sh
NEW

$1,182

Lowe's Cos. Inc.

4,684 sh

-667 sh
-12%

$1,177

-$10

Boeing Co.

5,452 sh

-90 sh
-2%

$1,177

$16

RENTOKIL INITIAL PLC COM

46,300 sh

$1,169

Dynatrace Inc

24,069 sh

3,456 sh
17%

$1,166

$28

CHECK POINT SOFTWARE TECH LT ORD

5,623 sh

-26,096 sh
-82%

$1,163

-$5,855

NIKE Inc.

16,652 sh

-1,962 sh
-11%

$1,161

-$161

FUTU HLDGS LTD SPON ADS CL A

6,657 sh

-3,015 sh
-31%

$1,158

-$37

CH Robinson Worldwide Inc

8,732 sh

-14,846 sh
-63%

$1,156

-$1,106

Zoetis Inc

7,810 sh

1,010 sh
15%

$1,143

$83

DTE ENERGY CO COM

8,061 sh

-1,999 sh
-20%

$1,140

-$193

Gaming and Leisure Properties Inc.

24,465 sh

1,865 sh
8%

$1,140

$85

Edwards Lifesciences Corp

14,578 sh

14,578 sh
NEW

$1,134

LPL Financial Holdings Inc

3,403 sh

2,303 sh
209%

$1,132

$720

CENTERRA GOLD INC COM COM

105,291 sh

$1,130

Carnival Corp

38,887 sh

18,735 sh
93%

$1,124

$557

Middleby Corp

8,300 sh

$1,103

Newmark Group Inc

58,921 sh

-10,400 sh
-15%

$1,099

$257

Dell Technologies Inc.

7,732 sh

7,732 sh
NEW

$1,096

Williams-Sonoma Inc.

5,511 sh

772 sh
16%

$1,077

$303

MAPLEBEAR INC COM

29,257 sh

-56,059 sh
-66%

$1,075

-$2,785

Graham Holdings Co.

904 sh

-129 sh
-12%

$1,064

$87

Fidelity National Financial Inc

17,471 sh

$1,057

Paycom Software Inc

5,057 sh

524 sh
12%

$1,053

$4

Becton Dickinson and Co.

5,600 sh

$1,048

DocuSign Inc.

14,483 sh

$1,044

Marathon Petroleum Corp

5,344 sh

-1,422 sh
-21%

$1,030

-$94

Penn National Gaming Inc

53,100 sh

$1,023

Mattel Inc

60,079 sh

39,799 sh
196%

$1,011

$611

NMI Holdings Inc.

25,505 sh

-8,954 sh
-26%

$978

-$476

L3Harris Technologies, Inc.

3,201 sh

3,201 sh
NEW

$978

Dover Corp

5,831 sh

-392 sh
-6%

$973

-$167

BARCLAYS PLC ADR

46,918 sh

-4,587 sh
-9%

$970

$13

Upwork Inc

51,365 sh

21,171 sh
70%

$954

$548

IDEXX Laboratories Inc.

1,485 sh

1,485 sh
NEW

$949

Frontdoor Inc

13,143 sh

-7,502 sh
-36%

$884

-$333

Principal Financial Group Inc

10,505 sh

-334 sh
-3%

$871

$10

Cal-Maine Foods Inc.

9,247 sh

2,366 sh
34%

$870

$184

VeriSign Inc

3,073 sh

1,573 sh
105%

$859

$426

Kimco Realty Corp.

38,951 sh

-13,577 sh
-26%

$851

-$253

Universal Corp

14,955 sh

-1,650 sh
-10%

$836

-$131

Lincoln National Corp

20,381 sh

-54,097 sh
-73%

$822

-$1,755

CIA Paranaense Energia-Spon ADR Depository Receipt

83,173 sh

$815

United Rentals Inc

825 sh

25 sh
3%

$788

$185

Kennametal Inc

36,830 sh

22,553 sh
158%

$771

$443

Capri Holdings Ltd

38,000 sh

$757

Allison Transmission Holdings Inc

8,906 sh

-1,262 sh
-12%

$756

-$210

ACM Research Inc.

18,601 sh

18,601 sh
NEW

$728

Primoris Services Corp

5,268 sh

2,259 sh
75%

$723

$488

CITIZENS FINL GROUP INC COM

13,056 sh

-2,299 sh
-15%

$694

$7

Atkore Inc.

10,747 sh

-8,692 sh
-45%

$674

-$697

Yum! Brands Inc.

4,429 sh

4,429 sh
NEW

$673

Monster Beverage Corp

9,958 sh

2,579 sh
35%

$670

$208

Virtu Financial Inc

18,724 sh

13,819 sh
282%

$665

$445

PROG Holdings, Inc.

20,375 sh

-5,100 sh
-20%

$659

-$89

Terex Corp

12,840 sh

1,391 sh
12%

$659

$124

HOWARD HUGHES HOLDINGS INC COM Stock

8,000 sh

$657

Deluxe Corp

33,733 sh

-10,800 sh
-24%

$653

-$56

TTM Technologies Inc.

10,727 sh

2,569 sh
31%

$618

$285

Urban Outfitters Inc

8,606 sh

-1,515 sh
-15%

$615

-$119

SPDR S&P 500 ETF TR TR UNIT

888 sh

294 sh
49%

$592

$225

FIRSTSERVICE CORP NEW COM

3,100 sh

900 sh
41%

$591

$208

ACCO Brands Corp.

139,848 sh

-47,145 sh
-25%

$558

-$111

WOODSIDE PETROLEUM LTD COM

36,400 sh

16,090 sh
79%

$548

$235

WW Grainger Inc

567 sh

-200 sh
-26%

$540

-$258

GARRETT MOTION INC COM

39,085 sh

39,085 sh
NEW

$532

Heidrick & Struggles International Inc.

10,459 sh

-3,000 sh
-22%

$521

-$95

Darden Restaurants Inc

2,700 sh

-4,119 sh
-60%

$514

-$972

Ethan Allen Inc

17,313 sh

-4,400 sh
-20%

$510

-$95

Resources Connection Inc

97,834 sh

-37,000 sh
-27%

$494

-$230

Worthington Industries Inc COM

8,864 sh

8,864 sh
NEW

$492

IBEX Limited COM

12,096 sh

-3,900 sh
-24%

$490

$25

Exelixis Inc

11,849 sh

11,849 sh
NEW

$489

Jacobs Engineering Group Inc

3,232 sh

1,332 sh
70%

$484

$234

Matson Inc

4,804 sh

-1,594 sh
-25%

$474

-$238

PHINIA INC COMMON STOCK

8,255 sh

8,255 sh
NEW

$474

OUTFRONT Media Inc COM

25,845 sh

$473

ENACT HLDGS INC

12,293 sh

-8,005 sh
-39%

$471

-$283

Howmet Aerospace Inc.

2,348 sh

2,348 sh
NEW

$461

Premier Inc

16,353 sh

-7,440 sh
-31%

$455

-$67

Whirlpool Corp

5,757 sh

-8,092 sh
-58%

$453

-$952

ICICI BK LTD ADR

14,874 sh

-1,907 sh
-11%

$450

-$115

ROBLOX Corp.

3,220 sh

3,220 sh
NEW

$446

Progress Software Corp

10,016 sh

-7,112 sh
-42%

$440

-$653

United Natural Foods Inc

10,946 sh

-474 sh
-4%

$412

$146

INDEPENDENT BANK CORP MICH COM NEW

13,122 sh

-4,600 sh
-26%

$406

-$168

Ryerson Holding Corp

17,563 sh

-5,600 sh
-24%

$401

-$99

ASSOCIATED BANC CORP COM

15,540 sh

-32,261 sh
-67%

$400

-$766

ECOPETROL S A SPONSORED ADS

43,200 sh

43,200 sh
NEW

$398

BANKUNITED INC COM

10,045 sh

-2,176 sh
-18%

$383

-$52

360 FINANCE INC ADS

13,030 sh

4,000 sh
44%

$375

-$17

Yelp Inc

11,928 sh

1,810 sh
18%

$372

$25

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

28,785 sh

-433 sh
-1%

$364

-$2

ICF International Inc.

3,915 sh

-1,600 sh
-29%

$363

-$104

Carter's Inc.

12,461 sh

-3,899 sh
-24%

$352

-$141

Gentex Corp

12,406 sh

12,406 sh
NEW

$351

Unum

4,439 sh

-66,024 sh
-94%

$345

-$5,346

Heritage Insurance Holdings Inc

13,281 sh

$334

Cimpress Plc

5,117 sh

-1,600 sh
-24%

$323

$7

Gates Industrial Plc

12,961 sh

-4,209 sh
-25%

$322

-$73

Brady Corp

4,061 sh

-3,572 sh
-47%

$317

-$202

AMEREN CORP COM

3,007 sh

-4,098 sh
-58%

$314

-$368

ArcBest Corp.

4,398 sh

1,420 sh
48%

$307

$78

Kohl's Corp.

19,341 sh

-47,705 sh
-71%

$297

-$272

JD.COM INC SPON ADR CL A

8,384 sh

-407,373 sh
-98%

$293

-$13,277

FIRST FINL CORP IND COM

5,178 sh

-1,700 sh
-25%

$292

-$81

Grand Canyon Education Inc

1,283 sh

-9,493 sh
-88%

$282

-$1,755

Pitney Bowes Inc

24,468 sh

$279

UBS GROUP AG SHS

6,743 sh

6,743 sh
NEW

$276

Expeditors International of Washington Inc.

2,242 sh

2,242 sh
NEW

$275

HDFC BANK LTD SPONSORED ADS

7,875 sh

-53,515 sh
-87%

$269

-$4,438

ABM Industries Inc.

5,741 sh

-942 sh
-14%

$265

-$51

Sally Beauty Holdings Inc

16,210 sh

-8,024 sh
-33%

$264

$40

Dana Inc.

13,073 sh

$262

OLD NATL BANCORP IND COM

11,806 sh

11,806 sh
NEW

$259

Rocket Cos. Inc.

Put options for 13,300 sh

$258

FIRST BANCORP P R COM NEW

11,347 sh

$250

AMENTUM HOLDINGS INC COM COM

10,457 sh

10,457 sh
NEW

$250

HANMI FINL CORP COM NEW

9,928 sh

$245

Mosaic Co.

7,076 sh

7,076 sh
NEW

$245

Cardinal Health Inc

1,533 sh

-18,001 sh
-92%

$241

-$3,041

Jackson Financial Inc. Common Stock

2,351 sh

-16,393 sh
-87%

$238

-$1,426

Century Communities Inc

3,754 sh

3,754 sh
NEW

$238

Masterbrand Inc COM

17,938 sh

$236

Interface Inc

8,146 sh

-2,405 sh
-23%

$236

$15

Park Hotels & Resorts Inc.

20,175 sh

20,175 sh
NEW

$224

Photronics Inc

9,695 sh

9,695 sh
NEW

$223

CNO Financial Group Inc.

5,598 sh

-25,624 sh
-82%

$221

-$984

Spok Holdings Inc

12,307 sh

$212

Ziff Davis

5,576 sh

5,576 sh
NEW

$212

FARMERS NATL BANC CORP COM

14,154 sh

-6,100 sh
-30%

$204

-$75

Piedmont Office Realty Trust Inc.

22,589 sh

-4,811 sh
-18%

$203

$3

G-III Apparel Group Ltd.

7,622 sh

7,622 sh
NEW

$203

CSG Systems International Inc.

3,136 sh

3,136 sh
NEW

$202

Fresh Del Monte Produce Inc

5,796 sh

5,796 sh
NEW

$201

Apple Hospitality REIT Inc

13,296 sh

13,296 sh
NEW

$160

NOKIA CORP SPONSORED ADR

30,600 sh

-657 sh
-2%

$147

-$15

NATWEST GROUP PLC SPONS ADR ADR

10,388 sh

$147

Empire State Realty Trust Inc.

13,473 sh

3,005 sh
29%

$103

$18

American Axle & Manufacturing Holdings Inc.

16,914 sh

5,388 sh
47%

$102

$55

Industrial Logistics Properties Trust

13,716 sh

$80

WIPRO LTD SPON ADR 1 SH

29,208 sh

-18,200 sh
-38%

$77

-$66

OraSure Technologies Inc.

12,331 sh

$40

Eventbrite Inc

14,785 sh

$37

Douglas Elliman Inc.

12,743 sh

$36

ISHARES TR IBOXX HI YD ETF

Put options for 0 sh

-347,000 sh
-100%

$0

-$131,571

AZEK Co. Inc. COMMON STOCK

0 sh

-745,471 sh
-100%

$0

-$40,516

Curtiss-Wright Corp.

0 sh

-64,367 sh
-100%

$0

-$31,446

Hess Corp

0 sh

-225,455 sh
-100%

$0

-$31,235

Walgreens Boots Alliance Inc. COM

0 sh

-2,540,208 sh
-100%

$0

-$29,162

Power Integrations Inc

0 sh

-460,765 sh
-100%

$0

-$25,757

J&J Snack Foods Corp.

0 sh

-220,680 sh
-100%

$0

-$25,027

Pacific Premier Bancorp, Inc. COM

0 sh

-1,034,603 sh
-100%

$0

-$21,820

Enphase Energy Inc

0 sh

-518,656 sh
-100%

$0

-$20,565

MAG SILVER CORP COM

0 sh

-958,878 sh
-100%

$0

-$20,261

Enstar Group Ltd. SHS

0 sh

-47,093 sh
-100%

$0

-$15,840

FARO Technologies Inc.

0 sh

-317,529 sh
-100%

$0

-$13,946

Skechers USA Inc. CL A

0 sh

-218,551 sh
-100%

$0

-$13,791

DUN & BRADSTREET HLDGS INC COM

0 sh

-1,475,527 sh
-100%

$0

-$13,413

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

0 sh

-101,989 sh
-100%

$0

-$9,865

Moderna Inc

0 sh

-255,018 sh
-100%

$0

-$7,036

GrafTech International Ltd. COM

0 sh

-6,027,812 sh
-100%

$0

-$5,863

Ally Financial Inc

0 sh

-149,750 sh
-100%

$0

-$5,833

AMBEV SA SPONSORED ADR

0 sh

-2,385,900 sh
-100%

$0

-$5,750

EPAM Systems Inc.

0 sh

-32,431 sh
-100%

$0

-$5,734

Block Inc.

0 sh

-74,404 sh
-100%

$0

-$5,054

GILDAN ACTIVEWEAR INC COM

0 sh

-101,758 sh
-100%

$0

-$5,011

VIATRIS INC COM Stock

0 sh

-445,161 sh
-100%

$0

-$3,975

PEARSON PLC SPONSORED ADR

0 sh

-181,651 sh
-100%

$0

-$2,712

Republic Services Inc

0 sh

-9,703 sh
-100%

$0

-$2,393

Dropbox Inc

0 sh

-59,953 sh
-100%

$0

-$1,715

CREDICORP LTD COM

0 sh

-6,400 sh
-100%

$0

-$1,431

AMRIZE LTD SHS

0 sh

-26,766 sh
-100%

$0

-$1,331

AUTOHOME INC SP ADR RP CL A

0 sh

-46,369 sh
-100%

$0

-$1,196

SEI Investments Co.

0 sh

-13,224 sh
-100%

$0

-$1,188

NetApp Inc

0 sh

-10,973 sh
-100%

$0

-$1,169

ManpowerGroup Inc.

0 sh

-25,855 sh
-100%

$0

-$1,045

AppLovin Corp.

0 sh

-2,886 sh
-100%

$0

-$1,010

La-Z-Boy Inc.

0 sh

-26,709 sh
-100%

$0

-$993

Toll Brothers Inc

0 sh

-8,471 sh
-100%

$0

-$967

Otis Worldwide Corp

0 sh

-8,100 sh
-100%

$0

-$802

XCEL ENERGY INC MINN COM

0 sh

-10,552 sh
-100%

$0

-$719

ESSENTIAL UTILS INC COM COM

0 sh

-18,930 sh
-100%

$0

-$703

SPOTIFY TECHNOLOGY S A SHS

0 sh

-900 sh
-100%

$0

-$691

Broadridge Financial Solutions Inc

0 sh

-2,840 sh
-100%

$0

-$690

Lennox International Inc

0 sh

-1,200 sh
-100%

$0

-$688

CoStar Group Inc.

0 sh

-8,373 sh
-100%

$0

-$673

AMETEK Inc.

0 sh

-3,600 sh
-100%

$0

-$651

Assurant Inc

0 sh

-3,100 sh
-100%

$0

-$612

Ross Stores Inc

0 sh

-4,800 sh
-100%

$0

-$612

Ralph Lauren Corp

0 sh

-2,173 sh
-100%

$0

-$596

Mettler-Toledo International Inc.

0 sh

-481 sh
-100%

$0

-$565

ANSYS Inc. COM

0 sh

-1,300 sh
-100%

$0

-$457

Snowflake Inc.

0 sh

-2,000 sh
-100%

$0

-$448

Brixmor Property Group Inc.

0 sh

-15,420 sh
-100%

$0

-$402

GoDaddy Inc

0 sh

-2,200 sh
-100%

$0

-$396

Brown & Brown Inc.

0 sh

-3,400 sh
-100%

$0

-$377

UFP Industries Inc.

0 sh

-3,158 sh
-100%

$0

-$314

American Financial Group Inc

0 sh

-2,467 sh
-100%

$0

-$311

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

0 sh

-15,337 sh
-100%

$0

-$257

Equitable Holdings Inc

0 sh

-4,505 sh
-100%

$0

-$253

Jazz Pharmaceuticals Plc

0 sh

-2,267 sh
-100%

$0

-$241

CENTERPOINT ENERGY Com

0 sh

-6,407 sh
-100%

$0

-$235

Turning Point Brands Inc

0 sh

-3,075 sh
-100%

$0

-$233

Host Hotels & Resorts Inc.

0 sh

-14,936 sh
-100%

$0

-$229

World Fuel Services Corp

0 sh

-7,416 sh
-100%

$0

-$210

CAPITAL CITY BK GROUP INC COM

0 sh

-5,300 sh
-100%

$0

-$209

MDU RES GROUP INC COM

0 sh

-11,197 sh
-100%

$0

-$187

Diversified Healthcare Trust

0 sh

-23,775 sh
-100%

$0

-$85

GMO Grantham, Mayo, Van Otterloo 13F filings

Holdings as of 2025-09-30