GMO Grantham, Mayo, Van Otterloo 13F filings

Microsoft Corp

6,176,138 sh

908,452 sh
17%

$2,286,221

-$261,338

Alphabet Inc

6,900,577 sh

228,986 sh
3%

$1,984,330

-$103,878

Johnson & Johnson

7,278,866 sh

189,727 sh
3%

$1,779,246

$312,148

Apple Inc

6,937,574 sh

230,457 sh
3%

$1,760,687

-$62,710

Meta Platforms, Inc.

3,073,041 sh

164,479 sh
6%

$1,758,180

-$161,734

Lam Research COM

6,904,206 sh

-2,439,874 sh
-26%

$1,475,153

-$124,367

Amazon.com Inc

6,229,375 sh

-124,038 sh
-2%

$1,297,392

-$169,103

Thermo Fisher Scientific Inc

2,502,206 sh

90,143 sh
4%

$1,229,910

-$167,761

Broadcom Inc

3,348,517 sh

211,786 sh
7%

$1,036,400

-$49,223

US BANCORP DEL COM NEW

19,113,643 sh

712,639 sh
4%

$994,101

$12,223

Texas Instruments Inc.

5,061,047 sh

173,227 sh
4%

$982,552

$134,564

Visa Inc

3,036,116 sh

386,559 sh
15%

$917,636

-$11,591

Abbott Laboratories

8,910,945 sh

428,392 sh
5%

$914,887

-$147,892

UnitedHealth Group Inc

3,158,451 sh

488,292 sh
18%

$854,646

-$26,801

Merck & Co. Inc.

7,013,777 sh

143,632 sh
2%

$843,687

$120,535

Salesforce.com Inc

4,425,552 sh

321,519 sh
8%

$826,118

-$261,082

Accenture Plc

3,902,335 sh

281,066 sh
8%

$773,794

-$197,793

Cigna Corp

2,598,218 sh

640,084 sh
33%

$693,075

$154,137

Eli Lilly

749,815 sh

10,541 sh
1%

$689,659

-$104,825

KLA Corp.

461,202 sh

-47,555 sh
-9%

$679,082

$60,900

Hilton Worldwide Holdings Inc

2,219,281 sh

-120,732 sh
-5%

$674,840

$2,671

Coca-Cola Co.

8,279,748 sh

-528,730 sh
-6%

$629,675

$13,874

Constellation Brands Inc

4,025,780 sh

161,746 sh
4%

$603,867

$70,785

TJX Cos. Inc.

3,712,526 sh

-85,993 sh
-2%

$592,891

$9,400

Intuitive Surgical Inc

1,230,930 sh

45,020 sh
4%

$567,448

-$104,205

Elevance Health

1,938,276 sh

-592,814 sh
-23%

$564,333

-$322,941

Uber Technologies Inc

7,376,626 sh

1,547,493 sh
27%

$530,601

$54,302

Mastercard Inc

950,785 sh

948,352 sh
38979%

$475,070

$473,681

Netflix Inc

4,049,031 sh

4,016,502 sh
12348%

$389,314

$386,264

Quest Diagnostics Inc

1,883,024 sh

66,964 sh
4%

$369,036

$53,895

Synopsys Inc

910,133 sh

910,133 sh
NEW

$360,851

Tradeweb Markets Inc

2,650,663 sh

131,942 sh
5%

$311,877

$41,014

ASML HOLDING N V N Y REGISTRY SHS

154,570 sh

24,077 sh
18%

$204,161

$64,551

GSK PLC SPONSORED ADR ADR

3,522,566 sh

33,192 sh
1%

$194,410

$23,291

RIO TINTO PLC SPONSORED ADR

2,004,837 sh

436,593 sh
28%

$187,031

$61,524

TORONTO DOMINION BK ONT COM NEW

1,960,719 sh

114,874 sh
6%

$182,539

$8,347

Darling Ingredients Inc

2,707,158 sh

-1,010,236 sh
-27%

$167,438

$33,612

Albemarle Corp

906,683 sh

-16,388 sh
-2%

$162,777

$32,218

Vodafone Group PLC ADR COM

10,093,944 sh

-280,617 sh
-3%

$151,611

$14,563

TOTAL-PARIS COM

1,490,835 sh

-59,865 sh
-4%

$138,519

$37,260

SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B

1,679,736 sh

-33,204 sh
-2%

$135,958

$18,108

Procter & Gamble Co.

893,434 sh

222,062 sh
33%

$129,048

$32,834

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

374,511 sh

-32,804 sh
-8%

$126,567

$2,788

DEUTSCHE BANK AG NAMEN AKT

4,101,165 sh

278,451 sh
7%

$118,677

-$29,973

Aramark

2,923,733 sh

391,704 sh
15%

$118,528

$25,197

Solaredge Technologies Inc

2,234,200 sh

-305,519 sh
-12%

$114,056

$40,785

Sunrun Inc

7,820,138 sh

2,404,700 sh
44%

$106,041

$6,397

General Electric Co.

321,662 sh

18,748 sh
6%

$91,278

-$2,029

NEXGEN ENERGY LTD COM

7,554,115 sh

-211,771 sh
-3%

$87,366

$15,812

BANK N S HALIFAX COM

1,213,514 sh

388,390 sh
47%

$83,962

$23,081

ConocoPhillips

619,822 sh

-48,960 sh
-7%

$81,817

$19,212

ARRAY TECHNOLOGIES INC COM SHS

10,951,942 sh

2,672,400 sh
32%

$79,183

$2,846

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

949,208 sh

79,300 sh
9%

$71,637

$29,307

Mondelez International Inc

1,202,637 sh

253,151 sh
27%

$69,320

$18,209

MAGNA INTL INC COM

1,216,039 sh

98,631 sh
9%

$67,837

$8,269

Verizon Communications Inc

1,319,232 sh

-109,186 sh
-8%

$66,225

$8,046

Green Plains Inc

3,947,458 sh

-83,200 sh
-2%

$64,936

$25,436

Pfizer Inc

2,285,443 sh

-93,526 sh
-4%

$64,175

$4,939

NVIDIA Corp.

354,515 sh

-530,250 sh
-60%

$61,827

-$103,182

Citigroup Inc

530,716 sh

-21,999 sh
-4%

$60,189

-$4,307

EOG Resources Inc

404,437 sh

55,456 sh
16%

$58,469

$21,823

BANK AMER CORP COM

1,171,858 sh

61,159 sh
6%

$57,128

-$3,960

QUALCOMM Inc.

443,461 sh

92,485 sh
26%

$57,109

-$2,925

Exxon Mobil Corp

336,121 sh

-54,340 sh
-14%

$57,026

$10,038

Ameresco Inc

2,229,634 sh

-94,158 sh
-4%

$56,856

-$11,208

CALIFORNIA RES CORP COMMON STOCK

804,479 sh

-190,400 sh
-19%

$55,686

$11,205

Target Corp

458,047 sh

18,764 sh
4%

$55,515

$12,575

General Motors Co.

709,245 sh

16,360 sh
2%

$52,839

-$3,506

Jack Henry & Associates Inc.

325,829 sh

129,038 sh
66%

$51,494

$15,584

Kosmos Energy Ltd

18,307,718 sh

-16,496,599 sh
-47%

$50,895

$19,314

Comcast Corp

1,758,352 sh

64,442 sh
4%

$50,482

-$149

eBay Inc.

530,286 sh

-43,572 sh
-8%

$48,267

-$1,716

Ford Motor Co.

4,133,754 sh

760,645 sh
23%

$47,704

$3,449

MANULIFE FINL CORP COM

1,371,676 sh

-22,850 sh
-2%

$47,183

-$3,462

CVS Health Corp.

634,846 sh

-86,272 sh
-12%

$45,595

-$11,633

United Parcel Service Inc

461,048 sh

33,665 sh
8%

$45,358

$2,966

BRITISH AMERN TOB PLC SPONSORED ADR

766,683 sh

-755,049 sh
-50%

$44,828

-$41,332

Allstate Corp

211,404 sh

124,602 sh
144%

$43,833

$25,765

CEMEX SAB DE CV SPON ADR NEW

3,819,356 sh

763,225 sh
25%

$43,693

$8,578

Nucor Corp

257,987 sh

14,050 sh
6%

$43,626

$3,837

Fiat Chrysler Automobiles N.V. COM

6,187,512 sh

1,483,027 sh
32%

$43,196

-$9,078

YPF SOCIEDAD ANONIMA SPON ADR CL D

926,178 sh

-219,700 sh
-19%

$42,808

$1,373

Regeneron Pharmaceuticals Inc

55,353 sh

-1,351 sh
-2%

$42,768

-$1,000

Capital One Financial COM

231,068 sh

14,664 sh
7%

$42,154

-$10,294

NOVARTIS A G SPONSORED ADR

275,637 sh

-23,538 sh
-8%

$42,104

$857

VALE S A SPONSORED ADS

2,632,354 sh

2,315,054 sh
730%

$41,881

$37,747

Freeport-McMoRan Inc.

701,125 sh

-253,400 sh
-27%

$41,212

-$7,268

Corteva Inc

479,331 sh

-30,900 sh
-6%

$40,125

$5,924

Itron Inc

447,140 sh

226,019 sh
102%

$40,077

$19,544

SUN LIFE FINL INC COM

637,630 sh

108,109 sh
20%

$39,848

$6,769

Roper Technologies Inc

111,931 sh

111,931 sh
NEW

$39,608

Cognizant Technology Solutions Cor

635,403 sh

111,161 sh
21%

$38,982

-$4,530

Clean Harbors Inc

135,593 sh

26,772 sh
25%

$38,879

$13,363

PriceSmart Inc.

257,970 sh

-35,218 sh
-12%

$38,824

$2,859

PayPal Holdings Inc.

847,259 sh

238,541 sh
39%

$38,322

$2,785

Brown-Forman Corp.

1,439,650 sh

99,919 sh
7%

$38,064

$3,151

OPEN TEXT CORP COM

1,700,642 sh

291,392 sh
21%

$37,797

-$8,123

Cirrus Logic Inc

252,333 sh

19,271 sh
8%

$36,492

$8,874

Balchem Corp

212,718 sh

2,874 sh
1%

$36,051

$3,869

NORTHWESTERN CORP COM NEW

546,033 sh

62,742 sh
13%

$36,005

$4,813

Synchrony Financial cs

526,116 sh

-13,029 sh
-2%

$35,786

-$9,195

CGI INC CL A SUB VTG

489,255 sh

131,800 sh
37%

$35,654

$2,593

Alphabet Inc

123,226 sh

42,285 sh
52%

$35,403

$10,004

THE MAGNUM ICE CREAM COMPANYN.V. ORDINARY CONSUMER STAPLES

2,388,829 sh

169,148 sh
8%

$34,994

-$167

Globus Medical Inc

401,717 sh

-18,505 sh
-4%

$34,612

-$2,078

Incyte Corp

364,657 sh

68,312 sh
23%

$34,322

$5,052

BANCO BRADESCO S A SP ADR PFD NEW

9,282,277 sh

1,247,877 sh
16%

$33,880

$7,125

AGCO Corp.

288,498 sh

-8,582 sh
-3%

$33,428

$2,437

NUTRIEN LTD COM

440,818 sh

88,477 sh
25%

$33,249

$11,502

STMICROELECTRONICS N V NY REGISTRY

962,045 sh

-57,663 sh
-6%

$33,239

$6,788

New York Times Co.

396,567 sh

-96,637 sh
-20%

$33,205

-$1,033

Hewlett Packard Enterprise Co.

1,384,768 sh

-283,670 sh
-17%

$32,971

-$7,105

WEBSTER FINL CORP CONN COM

471,632 sh

471,632 sh
NEW

$32,741

Chevron Corp

156,933 sh

-30,464 sh
-16%

$32,469

$3,908

AptarGroup Inc.

256,585 sh

25,609 sh
11%

$32,335

$4,165

Aaon Inc

390,246 sh

52,659 sh
16%

$32,293

$6,552

DR Horton Inc.

230,852 sh

26,013 sh
13%

$31,678

$2,175

Axcelis Technologies Inc

334,786 sh

11,937 sh
4%

$31,162

$5,224

Badger Meter Inc

203,754 sh

97,835 sh
92%

$31,042

$12,569

UNILEVER PLC SPON ADR NEW

537,041 sh

67,677 sh
14%

$30,595

-$101

FTI Consulting Inc.

172,706 sh

2,366 sh
1%

$30,529

$1,430

PTC Inc

212,294 sh

32,670 sh
18%

$30,250

-$1,042

ESSENTIAL UTILS INC COM COM

748,814 sh

748,814 sh
NEW

$30,155

PNM RESOURCES INC COM

515,726 sh

-230,131 sh
-31%

$30,149

-$13,767

Zoom Video Communications Inc.

372,029 sh

44,317 sh
14%

$29,907

$1,629

T. Rowe Price Group Inc.

330,689 sh

64,007 sh
24%

$29,808

$2,505

GMO ETF TRUST GMO DOMESTIC RES

1,053,415 sh

31,546 sh
3%

$29,333

$3,205

PulteGroup Inc

247,631 sh

29,630 sh
14%

$29,124

$3,561

Ollie's Bargain Outlet Holdings Inc.

315,677 sh

72,212 sh
30%

$29,055

$2,369

NEXTRACKER INC COM CL A

240,112 sh

-8,500 sh
-3%

$28,946

$7,289

HP Inc.

1,503,905 sh

362,443 sh
32%

$28,890

$3,458

Delta Air Lines Inc

433,476 sh

217,501 sh
101%

$28,817

$13,828

KENVUE INC COM

1,662,261 sh

4,227 sh
0%

$28,657

$56

LyondellBasell Industries NV

355,385 sh

-119,014 sh
-25%

$28,630

$8,089

JPMorgan Chase & Co

96,697 sh

-5,335 sh
-5%

$28,444

-$4,433

Onto Innovation Inc.

136,474 sh

136,474 sh
NEW

$27,987

Chart Industries Inc

135,117 sh

42,610 sh
46%

$27,935

$8,857

Clean Energy Fuels Corp

11,197,933 sh

-117,800 sh
-1%

$27,771

$4,008

Best Buy Co. Inc.

427,508 sh

294,102 sh
220%

$27,446

$18,517

STATE STR CORP COM

216,399 sh

14,759 sh
7%

$27,387

$1,373

CNH INDL N V SHS

2,471,154 sh

57,936 sh
2%

$27,183

$4,933

Advanced Drainage Systems Inc

197,844 sh

-3,800 sh
-2%

$27,130

-$2,074

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

379,435 sh

39,721 sh
12%

$27,008

-$855

Lancaster Colony Corp

193,847 sh

21,514 sh
12%

$26,815

-$1,520

Coterra Energy

751,571 sh

751,571 sh
NEW

$26,410

Air Lease Corp

405,247 sh

55,344 sh
16%

$26,317

$3,843

Adobe Inc.

108,196 sh

34,553 sh
47%

$26,300

$526

Bristol-Myers Squibb Co.

432,391 sh

-546,497 sh
-56%

$26,225

-$26,576

First Solar Inc

132,579 sh

-2,388 sh
-2%

$26,153

-$9,104

Pinterest Inc

1,410,194 sh

661,398 sh
88%

$25,863

$6,477

Cisco Systems Inc

326,947 sh

-245,503 sh
-43%

$25,368

-$18,728

Electronic Arts Inc

124,409 sh

6,358 sh
5%

$25,363

$1,242

Builders FirstSource Inc.

304,029 sh

140,773 sh
86%

$25,031

$8,234

Trex Co. Inc.

680,153 sh

123,553 sh
22%

$24,771

$5,245

AES CORP COM

1,757,922 sh

1,757,922 sh
NEW

$24,769

Kraft Heinz Co.

1,093,465 sh

178,166 sh
19%

$24,592

$2,396

VIPSHOP HLDGS LTD SPONSORED ADS A

1,562,672 sh

-327,949 sh
-17%

$24,565

-$8,880

Lennar Corp

282,555 sh

43,392 sh
18%

$24,537

-$49

Masimo Corp

137,617 sh

-6,208 sh
-4%

$24,478

$5,772

BorgWarner Inc.

449,600 sh

-23,135 sh
-5%

$24,395

$3,094

NCR Atleos Corp Common / Ordinary Stock

558,192 sh

558,192 sh
NEW

$24,326

Hologic Inc

320,882 sh

26,770 sh
9%

$24,255

$2,347

Dolby Laboratories Inc

402,912 sh

5,394 sh
1%

$24,199

-$1,330

United Airlines Holdings Inc.

259,898 sh

50,240 sh
24%

$23,929

$485

Textron Inc

269,240 sh

145,407 sh
117%

$23,575

$12,780

Omnicom Group Inc

311,419 sh

21,208 sh
7%

$23,453

$18

Coca-Cola Consolidated Inc.

122,218 sh

53,797 sh
79%

$23,434

$12,945

AT&T Inc

807,599 sh

157,986 sh
24%

$23,412

$7,276

Tri Pointe Homes Inc.

499,509 sh

419,497 sh
524%

$23,342

$20,824

NICE LTD SPONSORED ADR

211,107 sh

12,971 sh
7%

$23,277

$880

Kadant Inc

78,053 sh

24,779 sh
47%

$22,819

$7,635

SOLVENTUM CORP COMMON

349,163 sh

78,973 sh
29%

$22,800

$1,390

Devon Energy Corp

449,209 sh

-21,314 sh
-5%

$22,604

$5,369

Hartford Financial Services Group

165,750 sh

38,582 sh
30%

$22,414

$4,890

HONDA MOTOR LTD AMERN SHS

920,061 sh

131,977 sh
17%

$22,367

-$866

Cohen & Steers Inc.

357,547 sh

106,977 sh
43%

$22,365

$6,634

SM Energy Co.

716,918 sh

716,918 sh
NEW

$22,354

BANK MONTREAL QUE COM

157,356 sh

25,531 sh
19%

$21,245

$4,103

Allegion Plc

144,640 sh

-51,399 sh
-26%

$21,015

-$10,198

General Mills Inc

561,397 sh

198,234 sh
55%

$20,895

$4,008

UBS GROUP AG SHS

533,634 sh

496,192 sh
1325%

$20,408

$18,661

Barrick Mining Corp - US Equity Option

497,435 sh

-488,748 sh
-50%

$20,289

-$22,676

TENARIS S A SPONSORED ADS

347,584 sh

15,346 sh
5%

$20,222

$7,447

Booz Allen Hamilton Holding Corp C

258,717 sh

744 sh
0%

$20,188

-$1,575

Northrop Grumman Corp

29,132 sh

15,983 sh
122%

$19,875

$12,377

Norfolk Southern Corp

69,225 sh

-17,495 sh
-20%

$19,868

-$5,170

Houlihan Lokey Inc

137,244 sh

37,664 sh
38%

$19,711

$2,365

Dell Technologies Inc.

120,061 sh

111,456 sh
1295%

$19,706

$18,623

Lululemon Athletica Inc

128,136 sh

70,441 sh
122%

$19,618

$7,628

Liberty Broadband Corp

378,441 sh

$19,036

HALEON PLC SPON ADS COM

1,897,694 sh

299,404 sh
19%

$18,996

$2,837

2023 ETF SERIES TRUST II GMO SYSTEMATIC I

750,879 sh

129,736 sh
21%

$18,984

$3,042

Carrier Global Corp

335,680 sh

40,348 sh
14%

$18,902

$3,297

Hubbell Inc

37,938 sh

-2,188 sh
-5%

$18,618

$798

GRUPO CIBEST SA SPON ADS

250,323 sh

15,106 sh
6%

$18,226

$3,264

Everest Re Group Ltd.

55,691 sh

10,600 sh
24%

$18,203

$2,901

Cactus Inc

376,109 sh

51,456 sh
16%

$17,816

$2,986

Chesapeake Energy Corp COM

162,200 sh

-36,800 sh
-18%

$17,806

-$4,156

Acushnet Holdings Corp

189,389 sh

2,480 sh
1%

$17,704

$2,785

EDISON INTL COM

240,396 sh

133,207 sh
124%

$17,592

$11,159

SAP SE SPON ADR

100,987 sh

24,538 sh
32%

$17,290

-$1,280

Steel Dynamics Inc

94,527 sh

-40,507 sh
-30%

$17,015

-$5,867

ONESTREAM INC CL A

676,553 sh

676,553 sh
NEW

$16,237

Select Medical Holdings Corp COM

986,809 sh

986,809 sh
NEW

$16,075

Warner Bros. Discovery, Inc.

581,368 sh

34,301 sh
6%

$15,964

$198

American Express Co.

50,449 sh

26,565 sh
111%

$15,260

$6,424

Weyerhaeuser Co.

624,564 sh

-8,849 sh
-1%

$15,258

$252

Valmont Industries Inc.

37,442 sh

-1,720 sh
-4%

$14,961

-$795

StepStone Group Inc.

312,011 sh

-40,359 sh
-11%

$14,889

-$7,723

Progressive Corp

73,189 sh

-2,839 sh
-4%

$14,509

-$2,804

Entegris Inc

120,864 sh

-136,676 sh
-53%

$14,170

-$7,528

PNC FINL SVCS GROUP INC COM

67,972 sh

3,457 sh
5%

$14,144

$678

EQUINOR ASA SPONSORED ADR

334,540 sh

134,415 sh
67%

$14,118

$9,389

FedEx Corp.

39,619 sh

-38,060 sh
-49%

$14,111

-$8,327

Universal Display Corp.

152,054 sh

2,128 sh
1%

$13,937

-$3,571

RBC Bearings Inc

25,146 sh

-42,833 sh
-63%

$13,657

-$16,827

Amicus Therapeutics Inc

941,266 sh

941,266 sh
NEW

$13,611

EQT Corp

213,334 sh

144,767 sh
211%

$13,577

$9,902

TE CONNECTIVITY LTD SHS Stock

64,586 sh

-3,169 sh
-5%

$13,500

-$1,915

Universal Health Services Inc Clas

74,740 sh

33,861 sh
83%

$13,376

$4,464

BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR

605,595 sh

258,470 sh
74%

$13,117

$5,026

PepsiCo Inc.

84,220 sh

-14,824 sh
-15%

$13,079

-$1,136

COREBRIDGE FINL INC COM

548,162 sh

548,162 sh
NEW

$13,079

GULFPORT ENERGY COM

61,539 sh

-16,900 sh
-22%

$13,020

-$3,295

LOGITECH INTL S A SHS

142,774 sh

-39,305 sh
-22%

$12,857

-$5,881

PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG

684,906 sh

-80,600 sh
-11%

$12,842

$4,215

EnerSys

73,186 sh

-12,187 sh
-14%

$12,714

$186

BHP GROUP LTD SPONSORED ADS

174,695 sh

43,854 sh
34%

$12,707

$4,808

APA Corp.

297,395 sh

82,901 sh
39%

$12,621

$7,374

Skyworks Solutions Inc

231,609 sh

171,557 sh
286%

$12,403

$8,595

Veeco Instruments Inc

365,022 sh

365,022 sh
NEW

$12,360

Silicon Laboratories Inc

58,691 sh

58,691 sh
NEW

$12,217

Kroger Co.

167,761 sh

-14,199 sh
-8%

$12,139

$770

Arch Capital Group Ltd.

116,332 sh

-43,214 sh
-27%

$11,167

-$4,137

Kimberly-Clark Corp.

114,492 sh

36,759 sh
47%

$11,045

$3,203

Chubb Ltd

33,490 sh

-7,206 sh
-18%

$10,915

-$1,787

Deere

19,231 sh

-2,794 sh
-13%

$10,833

$579

Travelers Cos. Inc.

36,053 sh

5,532 sh
18%

$10,516

$1,663

CF Industries Holdings Inc.

79,178 sh

12,889 sh
19%

$10,280

$5,153

GMO ETF TRUST ULTRA-SHORT INCO

203,239 sh

99,539 sh
96%

$10,167

$4,983

Bruker Corp

281,239 sh

3,473 sh
1%

$10,158

-$2,928

DIAGEO P L C SPON ADR NEW

135,081 sh

23,161 sh
21%

$10,057

$402

Halliburton Co.

253,231 sh

216,575 sh
591%

$9,873

$8,837

Union Pacific Corp

39,381 sh

-7,259 sh
-16%

$9,555

-$1,234

FOX CORP CL B COM

178,435 sh

-390,005 sh
-69%

$9,475

-$27,434

ON Semiconductor Corp.

152,175 sh

-411,373 sh
-73%

$9,423

-$21,093

Expedia Group Inc

40,561 sh

-28,351 sh
-41%

$9,365

-$10,158

Deckers Outdoor Corp

91,341 sh

-21,845 sh
-19%

$9,142

-$2,592

ORMAT TECHNOLOGIES INC COM

81,634 sh

-3,256 sh
-4%

$9,136

-$242

SANOFI SPONSORED ADR

189,071 sh

90,900 sh
93%

$9,109

$4,352

PRECISION DRILLING CORP COM

92,500 sh

21,300 sh
30%

$9,074

$3,958

Owens Corning

83,690 sh

21,427 sh
34%

$9,057

$2,089

Woodward Inc

25,182 sh

-56,004 sh
-69%

$9,013

-$15,531

XPEL Inc.

197,875 sh

2,277 sh
1%

$8,758

-$1,004

Lear Corp

71,644 sh

2,860 sh
4%

$8,675

$792

LIFEZONE METALS LIMITED ORD SHS

2,550,100 sh

$8,568

Walt Disney Co.

88,586 sh

77,918 sh
730%

$8,538

$7,324

CENTERRA GOLD INC COM COM

465,071 sh

119,000 sh
34%

$8,266

$3,293

CDN IMPERIAL BK COMM TORONTO COM

87,248 sh

30,393 sh
53%

$8,248

$3,088

Aflac Inc

74,540 sh

-10,347 sh
-12%

$8,178

-$1,182

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

86,748 sh

13,093 sh
18%

$8,068

$2,656

Preformed Line Products

29,494 sh

-7,845 sh
-21%

$7,986

$268

Trane Technologies plc

19,135 sh

3,221 sh
20%

$7,974

$1,780

Radian Group Inc

239,986 sh

-76,929 sh
-24%

$7,939

-$3,467

GLOBAL SHIP LEASE INC NEW COM CL A

211,563 sh

190,863 sh
922%

$7,876

$7,151

Goldman Sachs Group Inc

9,297 sh

-11,977 sh
-56%

$7,865

-$10,835

Avnet Inc

127,586 sh

-10,385 sh
-8%

$7,862

$1,228

TRUIST FINANCIAL CORP COM

170,667 sh

48,455 sh
40%

$7,846

$1,832

Match Group Inc

254,665 sh

65,658 sh
35%

$7,821

$1,718

Humana Inc

44,950 sh

9,654 sh
27%

$7,794

-$1,246

VICI Properties Inc.

281,455 sh

-1,052 sh
0%

$7,689

-$255

ICL GROUP LTD COMMON STOCK

1,454,740 sh

661,900 sh
83%

$7,459

$2,907

M & T BK CORP COM

36,029 sh

4,172 sh
13%

$7,448

$1,029

H&R Block Inc.

234,400 sh

-6,390 sh
-3%

$7,440

-$3,054

United States Lime and Minerals in

56,017 sh

56,017 sh
NEW

$7,316

Applied Materials Inc.

21,315 sh

-17,878 sh
-46%

$7,285

-$2,787

EXELON CORP COM

147,679 sh

-55,499 sh
-27%

$7,239

-$1,618

MGIC Investment Corp.

271,804 sh

-146,719 sh
-35%

$7,135

-$5,094

Regions Financial Corp. COM

270,864 sh

43,593 sh
19%

$7,075

$916

Landstar System Inc

44,051 sh

15,457 sh
54%

$7,062

$2,953

Malibu Boats Inc

270,662 sh

-8,695 sh
-3%

$7,016

-$865

EPAM Systems Inc.

50,877 sh

5,122 sh
11%

$6,889

-$2,485

Cummins Inc

12,747 sh

-53,411 sh
-81%

$6,858

-$26,912

Jacobs Engineering Group Inc

53,865 sh

13,033 sh
32%

$6,856

$1,447

United Rentals Inc

9,334 sh

4,708 sh
102%

$6,800

$3,056

Fluor Corp

143,507 sh

37,648 sh
36%

$6,695

$2,500

Alcoa Corp

97,567 sh

-1,300 sh
-1%

$6,472

$1,218

ZIM INTEGRATED SHIPPING SERV SHS

245,578 sh

45,133 sh
23%

$6,471

$2,216

Zebra Technologies Corp

29,403 sh

29,403 sh
NEW

$6,148

CSX Corp

149,693 sh

-91,782 sh
-38%

$6,145

-$2,608

PAGSEGURO DIGITAL LTD COM CL A

603,456 sh

543,256 sh
902%

$6,047

$5,467

360 FINANCE INC ADS

466,829 sh

259,741 sh
125%

$6,027

$2,036

Vulcan Materials Co.

22,045 sh

2,197 sh
11%

$6,003

$342

WELLS FARGO CO NEW COM

75,335 sh

-5,272,523 sh
-99%

$5,997

-$492,424

Marathon Petroleum Corp

24,500 sh

18,528 sh
310%

$5,982

$5,011

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS

53,829 sh

6,291 sh
13%

$5,978

$1,173

Macy's Inc.

328,035 sh

75,667 sh
30%

$5,934

$369

CENOVUS ENERGY INC COM

223,000 sh

223,000 sh
NEW

$5,916

SUNCOR ENERGY INC NEW COM

89,700 sh

-2,554 sh
-3%

$5,914

$1,814

Ovintiv Inc

98,900 sh

35,300 sh
56%

$5,871

$3,379

Keurig Dr Pepper Inc.

222,261 sh

103,500 sh
87%

$5,852

$2,526

Archer-Daniels-Midland Co.

80,451 sh

12,359 sh
18%

$5,848

$1,933

Carlisle Cos. Inc.

17,496 sh

-647 sh
-4%

$5,837

$34

BAYTEX ENERGY CORP COM

1,303,300 sh

1,303,300 sh
NEW

$5,826

Honeywell International Inc

25,656 sh

-39,722 sh
-61%

$5,799

-$6,956

Altria Group Inc

87,846 sh

-64,872 sh
-42%

$5,797

-$3,009

LARGO INC COMMON STOCK

5,050,356 sh

$5,754

Enova International Inc

42,318 sh

-5,306 sh
-11%

$5,748

-$1,738

RYANAIR HLDGS PLC SPONSORED ADS

98,888 sh

11,490 sh
13%

$5,716

-$593

B2GOLD CORP COM

1,261,380 sh

-144,835 sh
-10%

$5,712

-$628

GERDAU S A SPON ADR REP PFD

1,574,740 sh

988,549 sh
169%

$5,685

$3,522

Crocs Inc

68,324 sh

-6,989 sh
-9%

$5,672

-$769

Martin Marietta Materials Inc

9,284 sh

-340 sh
-4%

$5,465

-$527

QNITY ELECTRONICS INC COM

47,161 sh

-30,346 sh
-39%

$5,441

-$887

ENERFLEX LTD COM

255,200 sh

-82,700 sh
-24%

$5,321

$105

Knight-Swift Transportation Holdings Inc.

92,407 sh

3,013 sh
3%

$5,321

$647

NXP Semiconductors N.V.

26,693 sh

648 sh
2%

$5,255

-$398

Eagle Materials Inc

27,684 sh

8,437 sh
44%

$5,245

$1,267

Peabody Energy Corp

158,100 sh

63,600 sh
67%

$5,209

$2,402

KB Home

100,500 sh

19,762 sh
24%

$5,201

$647

TFII CN COM

47,562 sh

-1,440 sh
-3%

$5,167

$103

Fox Corp.

88,327 sh

33,082 sh
60%

$5,158

$1,121

NetApp Inc

49,423 sh

49,423 sh
NEW

$5,060

American International Group Inc

67,069 sh

12,334 sh
23%

$5,047

$364

Gilead Sciences Inc

35,836 sh

-76,362 sh
-68%

$4,994

-$8,777

SPDR S&P 500 ETF TR TR UNIT

7,645 sh

2,115 sh
38%

$4,972

$1,201

HUNTINGTON BANCSHARES INC COM

317,132 sh

131,813 sh
71%

$4,963

$1,748

WillScot Mobile Mini Holdings Corp.

285,307 sh

-34,320 sh
-11%

$4,953

-$1,066

APTIV HOLDINGS LTD EQTY

71,029 sh

18,804 sh
36%

$4,932

$958

ERICSSON ADR B SEK 10

435,122 sh

199,788 sh
85%

$4,904

$2,633

Leidos Holdings Inc

31,022 sh

-3,576 sh
-10%

$4,825

-$1,416

Dollar General Corp

40,625 sh

14,834 sh
58%

$4,823

$1,399

Caterpillar Inc

6,701 sh

3,750 sh
127%

$4,747

$3,056

Neurocrine Biosciences Inc

35,626 sh

28,493 sh
399%

$4,693

$3,681

NOBLE CORP NEW ORD SHS A

95,598 sh

95,598 sh
NEW

$4,691

Perdoceo Education Corp

124,828 sh

468 sh
0%

$4,645

$998

HSBC HLDGS PLC SPON ADR NEW

55,390 sh

-43,259 sh
-44%

$4,569

-$3,192

Crescent Energy Co

331,433 sh

-5,800 sh
-2%

$4,474

$1,645

Applied Industrial Technologies in

16,840 sh

-602 sh
-3%

$4,468

-$11

Academy Sports & Outdoors Inc.

78,194 sh

1,041 sh
1%

$4,414

$559

Acuity Brands Inc

15,750 sh

6,669 sh
73%

$4,413

$1,143

SUPER MICRO COMPUTER INC COM

192,092 sh

108,097 sh
129%

$4,374

$1,915

MetLife Inc.

61,254 sh

-14,091 sh
-19%

$4,332

-$1,616

Janus Henderson Group plc

83,457 sh

-2,203 sh
-3%

$4,287

$212

ResMed Inc.

18,923 sh

18,923 sh
NEW

$4,248

Monster Beverage Corp

58,112 sh

37,169 sh
177%

$4,211

$2,605

Western Union Co.

481,199 sh

153,574 sh
47%

$4,201

$1,151

Weatherford International plc

43,700 sh

43,700 sh
NEW

$4,133

Arcosa Inc

38,870 sh

-1,428 sh
-4%

$4,126

-$158

Old Dominion Freight Line Inc

20,941 sh

-712 sh
-3%

$4,092

$697

Schlumberger Ltd

79,453 sh

79,453 sh
NEW

$4,083

NOV Inc.

216,187 sh

216,187 sh
NEW

$4,066

Gevo Inc COM PAR

1,479,062 sh

-12,776 sh
-1%

$4,038

$1,054

FERGUSON PLC NEW COMMON STOCK NEW

17,085 sh

-2,105 sh
-11%

$3,985

-$287

WESCO International Inc.

14,458 sh

-698 sh
-5%

$3,956

$248

Bread Financial Holdings, Inc.

52,791 sh

-8,013 sh
-13%

$3,954

-$547

OASIS PETROLEUM INC

27,347 sh

47 sh
0%

$3,888

$1,357

Regal Rexnord Corp

20,341 sh

-709 sh
-3%

$3,809

$855

Colgate-Palmolive Co.

44,252 sh

3,687 sh
9%

$3,772

$567

National Storage Affiliates Trust

99,671 sh

99,671 sh
NEW

$3,762

Rockwell Automation Inc

10,444 sh

-382 sh
-4%

$3,748

-$464

Permian Resources

173,313 sh

-13,270,257 sh
-99%

$3,695

-$184,918

Matador Resources Co.

57,657 sh

-2,143 sh
-4%

$3,643

$1,105

Terex Corp

61,571 sh

14,260 sh
30%

$3,639

$1,114

CorVel Corp.

65,755 sh

65,755 sh
NEW

$3,594

PVH Corp

51,362 sh

1,349 sh
3%

$3,583

$231

Pentair

40,736 sh

1,450 sh
4%

$3,549

-$542

2023 ETF SERIES TRUST II GMO INTL VALUE

97,924 sh

41,854 sh
75%

$3,548

$1,665

CBRE Group Inc

26,158 sh

-2,772 sh
-10%

$3,543

-$1,109

PPG Industries Inc

32,833 sh

3,778 sh
13%

$3,509

$532

ACV Auctions Inc.

823,355 sh

430,912 sh
110%

$3,491

$344

MYR Group Inc.

12,236 sh

-7,011 sh
-36%

$3,454

-$751

2023 ETF SERIES TRUST II GMO US VALUE

122,523 sh

54,339 sh
80%

$3,442

$1,568

FORTUNA MNG CORP COM COM

344,500 sh

344,500 sh
NEW

$3,421

2023 ETF SERIES TRUST II GMO US QUALITY E

94,480 sh

44,752 sh
90%

$3,418

$1,505

Mattel Inc

233,425 sh

93,086 sh
66%

$3,392

$608

BANK NEW YORK MELLON CORP COM

28,567 sh

-37,905 sh
-57%

$3,389

-$4,328

Aemetis Inc

1,050,017 sh

-4,606 sh
0%

$3,350

$1,884

BUNGE LIMITED COM

25,566 sh

-40,726 sh
-61%

$3,252

-$2,653

LKQ Corp

109,851 sh

44,350 sh
68%

$3,226

$1,248

Fortune Brands Home & Security Inc.

82,276 sh

82,276 sh
NEW

$3,206

ISHARES TR 3 7 YR TREAS BD

26,997 sh

12,695 sh
89%

$3,202

$1,495

TOYOTA MOTOR CORP SP ADR REP2COM

15,510 sh

15,510 sh
NEW

$3,196

Morgan Stanley

19,390 sh

-9,680 sh
-33%

$3,191

-$1,970

Arrow Electronics Inc

22,012 sh

-4,939 sh
-18%

$3,157

$188

Huntington Ingalls Industries Inc

8,115 sh

-305 sh
-4%

$3,083

$220

POSCO SPONSORED ADR

52,393 sh

$3,064

Franklin Resources Inc

129,664 sh

-36,834 sh
-22%

$3,063

-$915

Albertsons Companies, Inc.

178,802 sh

51,830 sh
41%

$3,047

$867

Commercial Metals Co.

48,475 sh

161 sh
0%

$2,978

-$366

Oshkosh Corp

20,167 sh

-30,063 sh
-60%

$2,969

-$3,341

Signet Jewelers Ltd

34,978 sh

402 sh
1%

$2,961

$95

CDW Corp

24,165 sh

24,165 sh
NEW

$2,924

Medtronic Plc

33,553 sh

-10,987 sh
-25%

$2,907

-$1,372

Aecom

33,560 sh

17,357 sh
107%

$2,847

$1,302

SCHWAB STRATEGIC TR INTRM TRM TRES

113,664 sh

68,790 sh
153%

$2,831

$1,706

Kinder Morgan Inc

84,312 sh

-118,569 sh
-58%

$2,827

-$2,750

WOODSIDE PETROLEUM LTD COM

117,646 sh

65,589 sh
126%

$2,809

$1,997

Intuit Inc

6,462 sh

4,486 sh
227%

$2,794

$1,485

Paycom Software Inc

22,951 sh

14,644 sh
176%

$2,789

$1,465

Mueller Industries Inc

25,166 sh

-16,938 sh
-40%

$2,788

-$2,046

Meritage Homes Corp.

44,933 sh

-1,939 sh
-4%

$2,779

-$305

VANGUARD SCOTTSDALE FDS INTER TERM TREAS

46,292 sh

21,255 sh
85%

$2,757

$1,257

Organon & Co.

448,874 sh

1,213 sh
0%

$2,689

-$521

Saia Inc

7,652 sh

-2,573 sh
-25%

$2,688

-$651

Adtalem Global Education Inc

22,614 sh

14,981 sh
196%

$2,606

$1,816

SPDR SERIES TRUST PORTFLI INTRMDIT

87,344 sh

48,340 sh
124%

$2,503

$1,378

Gartner Inc

15,791 sh

15,791 sh
NEW

$2,500

Liberty Oilfield Services Inc.

86,674 sh

-161,229 sh
-65%

$2,496

-$2,080

Jackson Financial Inc. Common Stock

23,525 sh

17,296 sh
278%

$2,487

$1,823

Invesco Ltd

100,594 sh

-169,111 sh
-63%

$2,443

-$4,642

Global Payments Inc

36,126 sh

30,862 sh
586%

$2,431

$2,024

ROYAL BK CDA MONTREAL QUE COM

15,049 sh

15,049 sh
NEW

$2,426

AutoNation Inc

12,406 sh

-9,555 sh
-44%

$2,422

-$2,113

Annaly Capital Management Inc. COM

114,442 sh

1,963 sh
2%

$2,420

-$95

Tim S A Sponsored Adr Common Stock

90,415 sh

$2,395

SLM CORPORATION COM

111,325 sh

-50,903 sh
-31%

$2,383

-$2,007

FIFTH THIRD BANCORP COM

50,883 sh

23,867 sh
88%

$2,364

$1,099

KB FINANCIAL GROUP INC SPONSORED ADR

23,567 sh

-3,914 sh
-14%

$2,350

-$14

NIKE Inc.

44,269 sh

583 sh
1%

$2,338

-$445

Dover Corp

10,956 sh

3,818 sh
53%

$2,284

$890

ECOPETROL S A SPONSORED ADS

152,052 sh

72,652 sh
92%

$2,279

$1,483

Lockheed Martin Corp

3,625 sh

-6,859 sh
-65%

$2,191

-$2,880

CHECK POINT SOFTWARE TECH LT ORD

15,274 sh

7,183 sh
89%

$2,182

$681

Group 1 Automotive Inc.

6,576 sh

-5,027 sh
-43%

$2,174

-$2,389

Mosaic Co.

85,148 sh

465 sh
1%

$2,171

$131

NewMarket Corp.

3,335 sh

9 sh
0%

$2,138

-$148

EMCOR Group Inc.

2,884 sh

-193 sh
-6%

$2,129

$247

International Business Machines Co

8,496 sh

-56,499 sh
-87%

$2,059

-$17,193

Valero Energy Corp

8,322 sh

404 sh
5%

$2,056

$767

United Therapeutics Corp

3,452 sh

2,834 sh
459%

$2,047

$1,746

Dropbox Inc

88,898 sh

88,898 sh
NEW

$2,020

Genpact Ltd

52,837 sh

333 sh
1%

$1,968

-$488

Prudential Financial Inc

20,148 sh

20,148 sh
NEW

$1,968

Ross Stores Inc

8,771 sh

1,000 sh
13%

$1,900

$500

Timken Co.

18,387 sh

925 sh
5%

$1,849

$380

Fiserv Inc

32,736 sh

32,736 sh
NEW

$1,827

Garmin Ltd

7,752 sh

-3,251 sh
-30%

$1,799

-$433

SUZANO SA SPON ADS

178,523 sh

13,100 sh
8%

$1,787

$242

Trimble Inc

26,478 sh

26,478 sh
NEW

$1,727

Kimco Realty Corp.

76,743 sh

8,968 sh
13%

$1,724

$350

2023 ETF SERIES TRUST II GMO INTL QUALITY

69,046 sh

32,991 sh
92%

$1,724

$765

INVESCO EXCHNG TRADED FD TR NATL AMT MUNI

74,867 sh

13,071 sh
21%

$1,720

$287

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD

717,492 sh

$1,715

VANGUARD SCOTTSDALE FDS SHORT TERM TREAS

29,247 sh

19,655 sh
205%

$1,712

$1,149

Toll Brothers Inc

12,433 sh

5,645 sh
83%

$1,697

$779

EVERGY INC COM

20,654 sh

4,579 sh
28%

$1,692

$527

Vertiv Holdings Co

6,748 sh

6,748 sh
NEW

$1,691

Fastenal Co.

36,390 sh

-1,733 sh
-5%

$1,688

$158

Expeditors International of Washington Inc.

11,623 sh

8,697 sh
297%

$1,665

$1,229

Monolithic Power Systems Inc

1,518 sh

31 sh
2%

$1,660

$312

Akamai Technologies Inc

14,433 sh

-131,790 sh
-90%

$1,658

-$11,100

WW Grainger Inc

1,516 sh

352 sh
30%

$1,654

$479

Principal Financial Group Inc

18,258 sh

-9,367 sh
-34%

$1,645

-$792

Exelixis Inc

38,235 sh

-30,223 sh
-44%

$1,640

-$1,361

DUKE ENERGY HOLDING CORP COM

12,391 sh

-10,380 sh
-46%

$1,622

-$1,047

Las Vegas Sands Corp

29,979 sh

9,297 sh
45%

$1,615

$269

SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD

26,205 sh

$1,607

Gaming and Leisure Properties Inc.

36,181 sh

4,844 sh
15%

$1,605

$205

CONSOLIDATED EDISON INC COM

14,074 sh

-41,782 sh
-75%

$1,593

-$3,955

Amphenol Corp

12,491 sh

2,194 sh
21%

$1,578

$186

YETI Holdings Inc.

42,381 sh

-7,737 sh
-15%

$1,551

-$663

ING GROEP N V SPONSORED ADR

58,654 sh

-28,006 sh
-32%

$1,528

-$898

Kennametal Inc

42,296 sh

5,466 sh
15%

$1,528

$482

Edwards Lifesciences Corp

19,050 sh

-15,886 sh
-45%

$1,526

-$1,452

IDEXX Laboratories Inc.

2,613 sh

623 sh
31%

$1,468

$122

PARAMOUNT SKYDANCE CORP COM CL B

162,199 sh

162,199 sh
NEW

$1,463

Dick's Sporting Goods Inc.

7,358 sh

2,025 sh
38%

$1,459

$403

CH Robinson Worldwide Inc

8,555 sh

-11,822 sh
-58%

$1,421

-$1,855

AMERICAN ELEC PWR CO INC COM

10,809 sh

-8,083 sh
-43%

$1,417

-$761

Penn National Gaming Inc

93,500 sh

40,400 sh
76%

$1,405

$622

M/I Homes Inc.

11,414 sh

45 sh
0%

$1,398

-$57

Gap Inc

57,762 sh

57,762 sh
NEW

$1,398

Williams-Sonoma Inc.

7,641 sh

1,787 sh
31%

$1,393

$348

Ulta Beauty Inc

2,633 sh

55 sh
2%

$1,376

-$184

CRH PLC ORD COMMON STOCK

12,939 sh

3,522 sh
37%

$1,360

$185

ISHARES TR MSCI JP VALUE

31,751 sh

12,437 sh
64%

$1,355

$588

Vontier Corp

37,810 sh

-1,622 sh
-4%

$1,341

-$125

Federated Hermes Inc.

23,201 sh

-17,300 sh
-43%

$1,316

-$793

BW LPG LTD COM

74,423 sh

-19,401 sh
-21%

$1,308

$80

Ralph Lauren Corp

3,765 sh

2,208 sh
142%

$1,295

$744

Brighthouse Financial Inc

21,576 sh

21,576 sh
NEW

$1,292

UGI CORP NEW COM

35,232 sh

-44,053 sh
-56%

$1,283

-$1,685

Berkshire Hathaway Inc

2,654 sh

-1,064 sh
-29%

$1,272

-$597

Charter Communications Inc

5,800 sh

1,400 sh
32%

$1,252

$333

COOPER COS INC COM

17,500 sh

$1,251

Photronics Inc

30,671 sh

15,448 sh
101%

$1,239

$752

Bath and Body Works, Inc

65,557 sh

504 sh
1%

$1,224

-$82

Zoetis Inc

10,345 sh

1,200 sh
13%

$1,223

$72

Trade Desk Inc

53,617 sh

53,617 sh
NEW

$1,217

OWL ROCK CAPITAL CORPORATION COM

108,871 sh

3,163 sh
3%

$1,204

-$110

GILDAN ACTIVEWEAR INC COM

21,585 sh

10,900 sh
102%

$1,198

$529

WP Carey Inc.

16,986 sh

-1,622 sh
-9%

$1,154

-$44

Intel Corporation Corp

25,686 sh

-750,249 sh
-97%

$1,134

-$27,498

Snap-on Inc.

3,104 sh

3,104 sh
NEW

$1,128

KINROSS GOLD CORP COM

36,400 sh

-212,387 sh
-85%

$1,109

-$5,901

Lincoln National Corp

30,550 sh

10,532 sh
53%

$1,085

$194

Concentrix Corp COM

39,532 sh

-752 sh
-2%

$1,082

-$593

Ameriprise Financial Inc.

2,419 sh

10 sh
0%

$1,075

-$106

Tyson Foods Inc

16,512 sh

-2,111 sh
-11%

$1,058

-$34

Phillips 66

5,789 sh

5,789 sh
NEW

$1,055

Rocket Cos. Inc.

73,803 sh

60,503 sh
455%

$1,052

$795

L3Harris Technologies, Inc.

3,043 sh

309 sh
11%

$1,050

$247

VANGUARD STAR FD VG TL INTL STK F

13,456 sh

13,456 sh
NEW

$1,038

NOVO-NORDISK A S ADR

27,971 sh

-157,000 sh
-85%

$1,028

-$8,383

International Paper Co.

28,500 sh

$1,017

COMPANHIA PARANAENSE DE ENER SPONSORED ADS

83,173 sh

$993

Seaboard Corp

175 sh

175 sh
NEW

$989

PACCAR Inc.

8,452 sh

-206,594 sh
-96%

$976

-$22,574

Matson Inc

5,831 sh

695 sh
14%

$956

$321

Herbalife Nutrition Ltd

64,332 sh

64,332 sh
NEW

$947

Boston Scientific Corp

15,000 sh

15,000 sh
NEW

$941

ZoomInfo Technologies Inc.

157,438 sh

157,438 sh
NEW

$941

Deluxe Corp

33,733 sh

$929

GLOBAL FOUNDRIES INC COMMON STOCK

20,800 sh

$925

Nordson Corp

3,401 sh

-212 sh
-6%

$905

$36

Air Products & Chemicals Inc.

3,100 sh

3,100 sh
NEW

$901

ISHARES INC CORE MSCI EMKT

12,244 sh

-5,180 sh
-30%

$854

-$317

ISHARES INC MSCI EMRG CHN

10,817 sh

161 sh
2%

$851

$77

Blackstone Group LP

7,300 sh

7,300 sh
NEW

$839

Avantor Inc

106,700 sh

106,700 sh
NEW

$837

Lamb Weston Holdings Inc

19,400 sh

$820

Gitlab Inc.

37,700 sh

21,200 sh
128%

$816

$197

Universal Corp

15,390 sh

435 sh
3%

$811

$22

Brookfield Asset Management COM

17,900 sh

17,900 sh
NEW

$796

KKR & Co. Inc.

8,600 sh

8,600 sh
NEW

$796

Stride Inc.

8,946 sh

764 sh
9%

$789

$258

VALLEY NATL BANCORP COM

63,903 sh

37,732 sh
144%

$785

$479

Yum! Brands Inc.

4,929 sh

500 sh
11%

$766

$96

Cognex Corp

15,400 sh

15,400 sh
NEW

$754

Sysco Corp

10,354 sh

5,208 sh
101%

$739

$360

Carter's Inc.

20,590 sh

7,089 sh
53%

$736

$298

Allison Transmission Holdings Inc

6,243 sh

-6,758 sh
-52%

$731

-$542

Block Inc.

12,060 sh

12,060 sh
NEW

$726

VALARIS LIMITED CL A Stock

7,359 sh

7,359 sh
NEW

$721

Cal-Maine Foods Inc.

8,816 sh

-939 sh
-10%

$698

-$78

Raymond James Financial Inc.

4,740 sh

-458 sh
-9%

$686

-$149

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

12,635 sh

12,635 sh
NEW

$683

RENTOKIL INITIAL PLC COM

21,600 sh

$680

FIRSTSERVICE CORP NEW COM

4,800 sh

1,700 sh
55%

$666

$183

Toro Co.

7,114 sh

-12,428 sh
-64%

$665

-$873

ArcBest Corp.

6,728 sh

1,811 sh
37%

$662

$297

ISHARES TR RUS 1000 ETF

1,817 sh

1,817 sh
NEW

$648

GARRETT MOTION INC COM

34,649 sh

-4,436 sh
-11%

$630

-$51

Becton Dickinson and Co.

4,000 sh

-1,600 sh
-29%

$629

-$458

Gentex Corp

28,244 sh

-21,204 sh
-43%

$617

-$534

Darden Restaurants Inc

3,115 sh

415 sh
15%

$611

$114

PHINIA INC COMMON STOCK

8,558 sh

784 sh
10%

$586

$99

PROG Holdings, Inc.

20,375 sh

$585

HAFNIA LTD SHS

73,059 sh

73,059 sh
NEW

$559

G-III Apparel Group Ltd.

19,450 sh

11,828 sh
155%

$539

$318

ISHARES TR CORE MSCI INTL

6,236 sh

-7,723 sh
-55%

$521

-$630

Urban Outfitters Inc

8,065 sh

-541 sh
-6%

$511

-$137

VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF

3,480 sh

3,480 sh
NEW

$507

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

24,048 sh

$499

AMRIZE LTD SHS

8,790 sh

8,790 sh
NEW

$492

Yelp Inc

19,648 sh

-1,013 sh
-5%

$486

-$142

Sharkninja Inc COM

4,577 sh

$485

Levi Strauss

24,715 sh

6,012 sh
32%

$457

$69

BARCLAYS PLC ADR

20,746 sh

-4,300 sh
-17%

$439

-$198

OUTFRONT Media Inc COM

16,436 sh

-3,262 sh
-17%

$436

-$39

CITIZENS FINL GROUP INC COM

7,170 sh

-1,636 sh
-19%

$430

-$84

Sally Beauty Holdings Inc

30,495 sh

14,285 sh
88%

$422

$191

NMI Holdings Inc.

10,930 sh

-12,668 sh
-54%

$410

-$553

Atkore Inc.

6,856 sh

-203 sh
-3%

$404

-$42

ACM Research Inc.

10,181 sh

-10,106 sh
-50%

$401

-$399

DR REDDYS LABS LTD ADR

28,441 sh

-315,792 sh
-92%

$394

-$4,439

Altimmune Inc COM NEW

126,389 sh

-46,170 sh
-27%

$389

-$234

Ethan Allen Inc

17,313 sh

$385

Penumbra Inc

1,150 sh

1,150 sh
NEW

$378

Cardinal Health Inc

1,784 sh

-1,159 sh
-39%

$377

-$228

Worthington Industries Inc COM

7,211 sh

-1,653 sh
-19%

$376

-$81

GLOBANT S A COM

8,148 sh

$376

Masco Corp

6,205 sh

6,205 sh
NEW

$375

Cimpress Plc

5,117 sh

$374

Tesla Inc

1,004 sh

-3,563 sh
-78%

$373

-$1,681

Wabtec Corp.

1,467 sh

1,467 sh
NEW

$367

Resources Connection Inc

97,834 sh

$365

VANGUARD INDEX FDS LARGE CAP ETF

1,191 sh

1,191 sh
NEW

$356

Booking Holdings Inc

83 sh

-189 sh
-69%

$349

-$1,108

Conagra Brands Inc

22,208 sh

-5,762 sh
-21%

$349

-$135

ISHARES TR EAFE SML CP ETF

4,446 sh

-364 sh
-8%

$349

-$24

Polaris Inc.

6,382 sh

2,055 sh
47%

$348

$74

Jabil Inc

1,301 sh

1,301 sh
NEW

$345

VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF

3,495 sh

3,495 sh
NEW

$342

SMITHFIELD FOODS INC COMMON STOCK

12,030 sh

12,030 sh
NEW

$336

FULTON FINL CORP PA COM

16,191 sh

16,191 sh
NEW

$329

FIRST FINL CORP IND COM

5,178 sh

$327

Heritage Insurance Holdings Inc

12,342 sh

$324

Harmony Biosciences Holdings Inc. COM

11,182 sh

5,811 sh
108%

$313

$112

Century Communities Inc

5,239 sh

$301

Gates Industrial Plc

12,692 sh

-35,819 sh
-74%

$287

-$755

IBEX Limited COM

10,717 sh

-821 sh
-7%

$287

-$154

EZCOPR Inc

11,265 sh

$286

United Natural Foods Inc

6,348 sh

6,348 sh
NEW

$286

Newmark Group Inc

18,637 sh

-16,579 sh
-47%

$279

-$332

Teradyne Inc

932 sh

932 sh
NEW

$276

RALLIANT CORP COM COM

6,525 sh

6,525 sh
NEW

$271

ASSOCIATED BANC CORP COM

10,200 sh

-5,340 sh
-34%

$264

-$136

POPULAR INC COM NEW

1,929 sh

-388 sh
-17%

$259

-$30

Eastman Chemical Co.

3,391 sh

$259

LTC Properties Inc.

6,836 sh

6,836 sh
NEW

$254

Buckle Inc

4,843 sh

4,843 sh
NEW

$244

Host Hotels & Resorts Inc.

12,653 sh

12,653 sh
NEW

$242

Brady Corp

2,930 sh

-707 sh
-19%

$238

-$47

ICF International Inc.

3,589 sh

$234

Fresh Del Monte Produce Inc

5,796 sh

$233

FNB CORP PA COM

13,390 sh

13,390 sh
NEW

$224

Walmart Inc

1,720 sh

-11,950 sh
-87%

$214

-$1,309

American Axle & Manufacturing Holdings Inc.

35,812 sh

9,537 sh
36%

$212

$44

Costco Wholesale Corp

208 sh

-1,300 sh
-86%

$207

-$1,093

MEDNAX Inc.

9,692 sh

9,692 sh
NEW

$207

ATRIUM THERAPEUTICS INC COM

15,444 sh

15,444 sh
NEW

$206

SunCoke Energy Inc.

27,585 sh

12,248 sh
80%

$180

$70

Kohl's Corp.

13,818 sh

-2,021 sh
-13%

$178

-$145

Upwork Inc

14,493 sh

-45,326 sh
-76%

$159

-$1,027

NOKIA CORP SPONSORED ADR

18,000 sh

$145

Wendy's Co.

19,169 sh

19,169 sh
NEW

$133

Apple Hospitality REIT Inc

10,334 sh

$119

Spok Holdings Inc

10,473 sh

-1,834 sh
-15%

$114

-$48

Vanda Pharmaceuticals Inc

16,322 sh

16,322 sh
NEW

$113

Orion Engineered Carbons Sa

13,440 sh

13,440 sh
NEW

$87

Industrial Logistics Properties Trust

13,716 sh

$78

LARIMAR THERAPEUTICS INC COMMON STOCK

13,065 sh

13,065 sh
NEW

$59

Holley Inc. COMMON STOCK

13,457 sh

13,457 sh
NEW

$41

OraSure Technologies Inc.

12,331 sh

$37

WIPRO LTD SPON ADR 1 SH

13,400 sh

$28

Douglas Elliman Inc.

12,743 sh

$21

COMERICA INC COM

0 sh

-423,815 sh
-100%

$0

-$36,842

REV Group Inc.

0 sh

-416,687 sh
-100%

$0

-$25,339

ISHARES INC MSCI JPN ETF NEW

0 sh

-311,177 sh
-100%

$0

-$25,124

CYBERARK SOFTWARE LTD SHS

0 sh

-54,927 sh
-100%

$0

-$24,501

Exact Sciences Corp

0 sh

-217,755 sh
-100%

$0

-$22,115

Ceridian HCM Holding Inc.

0 sh

-274,848 sh
-100%

$0

-$19,008

Fabrinet

0 sh

-40,240 sh
-100%

$0

-$18,320

Frontier Communications Corp

0 sh

-386,048 sh
-100%

$0

-$14,697

Civitas Resources Inc

0 sh

-504,700 sh
-100%

$0

-$13,672

NEW GOLD INC CDA COM

0 sh

-1,531,059 sh
-100%

$0

-$13,336

NEWS CORP NEW COM

0 sh

-465,404 sh
-100%

$0

-$12,156

Avidity Biosciences, Inc.

0 sh

-154,455 sh
-100%

$0

-$11,141

Molson Coors Beverage Co.

0 sh

-208,741 sh
-100%

$0

-$9,744

CADENCE BANK COM Stock

0 sh

-213,281 sh
-100%

$0

-$9,137

Installed Building Products Inc

0 sh

-32,569 sh
-100%

$0

-$8,448

Hillenbrand Inc

0 sh

-230,368 sh
-100%

$0

-$7,307

Helmerich & Payne Inc.

0 sh

-252,200 sh
-100%

$0

-$7,233

PotlatchDeltic Corp.

0 sh

-178,189 sh
-100%

$0

-$7,088

WEIBO CORP SPONSORED ADR

0 sh

-637,145 sh
-100%

$0

-$6,512

Micron Technology Inc

0 sh

-21,000 sh
-100%

$0

-$5,994

Qorvo Inc.

0 sh

-69,204 sh
-100%

$0

-$5,848

Molina Healthcare Inc

0 sh

-24,815 sh
-100%

$0

-$4,306

A O Smith Corp

0 sh

-50,778 sh
-100%

$0

-$3,396

Affiliated Managers Group Inc

0 sh

-11,259 sh
-100%

$0

-$3,246

Centene Corp

0 sh

-75,476 sh
-100%

$0

-$3,106

Sealed Air Corp

0 sh

-65,677 sh
-100%

$0

-$2,721

Waters Corp.

0 sh

-4,800 sh
-100%

$0

-$1,823

Advanced Micro Devices Inc

0 sh

-8,307 sh
-100%

$0

-$1,779

GOLD FIELDS LTD NEW SPONSORED ADR

0 sh

-36,300 sh
-100%

$0

-$1,585

Danaher Corp

0 sh

-6,765 sh
-100%

$0

-$1,549

Palantir Technologies Inc.

0 sh

-8,619 sh
-100%

$0

-$1,532

Amgen Inc

0 sh

-4,642 sh
-100%

$0

-$1,519

SILICON MOTION TECHNOLOGY CO SPONSORED ADR

0 sh

-16,100 sh
-100%

$0

-$1,492

AbbVie Inc.

0 sh

-6,454 sh
-100%

$0

-$1,475

SIXTH STREET SPECIALTY LENDING COMMON STOCK

0 sh

-67,847 sh
-100%

$0

-$1,474

Raytheon Technologies Corp

0 sh

-7,981 sh
-100%

$0

-$1,464

McKesson Corp.

0 sh

-1,714 sh
-100%

$0

-$1,406

NEXTERA ENERGY INC COM

0 sh

-17,484 sh
-100%

$0

-$1,404

3M Co.

0 sh

-8,557 sh
-100%

$0

-$1,370

Dynatrace Inc

0 sh

-31,119 sh
-100%

$0

-$1,349

Charles Schwab Corp

0 sh

-13,460 sh
-100%

$0

-$1,345

McDonald's Corp.

0 sh

-4,369 sh
-100%

$0

-$1,335

BLACKROCK INC COM Stock

0 sh

-1,221 sh
-100%

$0

-$1,307

General Dynamics Corp

0 sh

-3,852 sh
-100%

$0

-$1,297

Starbucks Corp

0 sh

-15,395 sh
-100%

$0

-$1,296

VeriSign Inc

0 sh

-5,326 sh
-100%

$0

-$1,294

Cadence Design Systems Inc

0 sh

-4,115 sh
-100%

$0

-$1,286

Simon Property Group Inc.

0 sh

-6,942 sh
-100%

$0

-$1,285

Veeva Systems Inc

0 sh

-5,732 sh
-100%

$0

-$1,280

Confluent Inc.

0 sh

-42,090 sh
-100%

$0

-$1,273

Emerson Electric Co.

0 sh

-9,532 sh
-100%

$0

-$1,265

LPL Financial Holdings Inc

0 sh

-3,505 sh
-100%

$0

-$1,252

Crowdstrike Holdings Inc

0 sh

-2,624 sh
-100%

$0

-$1,230

Boeing Co.

0 sh

-5,452 sh
-100%

$0

-$1,184

SOUTHERN CO COM

0 sh

-13,534 sh
-100%

$0

-$1,180

Home Depot Inc

0 sh

-3,294 sh
-100%

$0

-$1,133

Lowe's Cos. Inc.

0 sh

-4,672 sh
-100%

$0

-$1,127

American Tower Corp.

0 sh

-6,412 sh
-100%

$0

-$1,126

LINDE PLC

0 sh

-2,626 sh
-100%

$0

-$1,120

FUTU HLDGS LTD SPON ADS CL A

0 sh

-6,657 sh
-100%

$0

-$1,093

ServiceNow Inc

0 sh

-6,945 sh
-100%

$0

-$1,064

T-Mobile US Inc.

0 sh

-5,199 sh
-100%

$0

-$1,056

REGENCY CTRS CORP

0 sh

-14,773 sh
-100%

$0

-$1,020

Graham Holdings Co.

0 sh

-852 sh
-100%

$0

-$936

Capri Holdings Ltd

0 sh

-38,000 sh
-100%

$0

-$927

Oracle Corp

0 sh

-4,696 sh
-100%

$0

-$915

CACI International Inc.

0 sh

-1,714 sh
-100%

$0

-$913

Mohawk Industries Inc

0 sh

-8,271 sh
-100%

$0

-$904

ALIBABA GROUP HLDG LTD SPONSORED ADS

0 sh

-5,660 sh
-100%

$0

-$830

IMPERIAL OIL LTD COM NEW

0 sh

-9,549 sh
-100%

$0

-$826

Howmet Aerospace Inc.

0 sh

-3,929 sh
-100%

$0

-$806

P T TELEKOMUNIKASI INDONESIA SPONSORED ADR

0 sh

-38,078 sh
-100%

$0

-$802

Steven Madden Ltd

0 sh

-18,133 sh
-100%

$0

-$755

DuPont de Nemours Inc.

0 sh

-17,000 sh
-100%

$0

-$683

Fidelity National Financial Inc

0 sh

-12,106 sh
-100%

$0

-$661

XCEL ENERGY INC MINN COM

0 sh

-8,385 sh
-100%

$0

-$619

OneMain Holdings, Inc. COM

0 sh

-9,108 sh
-100%

$0

-$615

Resideo Technologies Inc

0 sh

-17,469 sh
-100%

$0

-$614

DTE ENERGY CO COM

0 sh

-3,720 sh
-100%

$0

-$480

TTM Technologies Inc.

0 sh

-6,786 sh
-100%

$0

-$468

Globe Life Inc.

0 sh

-3,048 sh
-100%

$0

-$426

ENACT HLDGS INC

0 sh

-10,490 sh
-100%

$0

-$416

Progress Software Corp

0 sh

-9,362 sh
-100%

$0

-$402

Sanmina Corp

0 sh

-2,618 sh
-100%

$0

-$393

Primoris Services Corp

0 sh

-3,003 sh
-100%

$0

-$373

NETEASE INC SPONSORED ADS

0 sh

-2,700 sh
-100%

$0

-$372

ICICI BK LTD ADR

0 sh

-11,293 sh
-100%

$0

-$337

AMENTUM HOLDINGS INC COM COM

0 sh

-10,457 sh
-100%

$0

-$303

Mettler-Toledo International Inc.

0 sh

-211 sh
-100%

$0

-$294

PORTLAND GEN ELEC CO COM NEW

0 sh

-5,932 sh
-100%

$0

-$285

Mueller Water Products Inc.

0 sh

-11,679 sh
-100%

$0

-$278

IDAHO STRATEGIC RESOURCES COM NEW

0 sh

-6,638 sh
-100%

$0

-$268

NOVA MEASURING INSTRUMENTS L COM

0 sh

-802 sh
-100%

$0

-$268

Goodyear Tire & Rubber Co.

0 sh

-30,150 sh
-100%

$0

-$264

BANKUNITED INC COM

0 sh

-5,734 sh
-100%

$0

-$256

CSG Systems International Inc.

0 sh

-3,136 sh
-100%

$0

-$241

HANMI FINL CORP COM NEW

0 sh

-8,934 sh
-100%

$0

-$241

Taylor Morrison Home Corp

0 sh

-3,966 sh
-100%

$0

-$233

Supernus Pharmaceuticals Inc

0 sh

-4,241 sh
-100%

$0

-$211

Babcock & Wilcox Enterprises Inc.

0 sh

-29,860 sh
-100%

$0

-$189

ANGI INC CL A NEW Stock

0 sh

-12,711 sh
-100%

$0

-$164

Pitney Bowes Inc

0 sh

-14,844 sh
-100%

$0

-$157

WERIDE INC SPONSORED ADS

0 sh

-12,500 sh
-100%

$0

-$109

DAKOTA GOLD CORP COM

0 sh

-14,249 sh
-100%

$0

-$81

Terrestrial Energy Inc COM

0 sh

-11,475 sh
-100%

$0

-$70

Empire State Realty Trust Inc.

0 sh

-10,204 sh
-100%

$0

-$67

Eventbrite Inc

0 sh

-14,785 sh
-100%

$0

-$66

ACCO Brands Corp.

0 sh

-17,102 sh
-100%

$0

-$64

NIOCORP DEVS LTD COM NEW

0 sh

-10,483 sh
-100%

$0

-$56

GMO Grantham, Mayo, Van Otterloo 13F filings

Holdings as of 2026-03-31