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GMO Grantham, Mayo, Van Otterloo 13F filings

Manager(s): Jeremy Grantham

Holdings as of 2025-03-31

Filed on 2025-05-14 under CIK 1352662

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Microsoft Corp
4,783,085 sh
866,208 sh
22%
$1,795,522
$144,558
Apple Inc
6,685,574 sh
371,582 sh
6%
$1,485,067
-$96,083
Alphabet Inc
7,833,961 sh
452,043 sh
6%
$1,211,444
-$185,953
Meta Platforms, Inc.
2,065,452 sh
-156,805 sh
-7%
$1,190,444
-$110,710
UnitedHealth Group Inc
2,224,346 sh
153,378 sh
7%
$1,165,001
$117,381
Johnson & Johnson
6,812,787 sh
452,544 sh
7%
$1,129,833
$210,015
Abbott Laboratories
8,107,583 sh
210,644 sh
3%
$1,075,471
$182,248
Visa Inc
2,974,829 sh
17,900 sh
1%
$1,042,558
$108,050
Elevance Health
2,158,991 sh
158,331 sh
8%
$939,075
$201,031
Oracle Corp
6,064,857 sh
182,864 sh
3%
$847,928
-$132,247
Texas Instruments Inc.
4,550,245 sh
261,089 sh
6%
$817,679
$13,419
Accenture Plc
2,439,748 sh
208,461 sh
9%
$761,299
-$23,645
Thermo Fisher Scientific Inc
1,456,080 sh
362,214 sh
33%
$724,546
$155,484
Salesforce.com Inc
2,666,810 sh
443,897 sh
20%
$715,665
-$27,521
US BANCORP DEL COM NEW
15,983,454 sh
3,047,607 sh
24%
$674,821
$56,099
Amazon.com Inc
3,435,972 sh
219,369 sh
7%
$653,728
-$51,962
Lam Research COM
8,593,334 sh
495,669 sh
6%
$624,735
$39,841
WELLS FARGO CO NEW COM
8,381,408 sh
-347,950 sh
-4%
$601,701
-$11,449
Merck & Co. Inc.
6,686,596 sh
521,325 sh
8%
$600,189
-$13,132
Otis Worldwide Corp
5,460,836 sh
301,731 sh
6%
$563,558
$85,773
Coca-Cola Co.
7,656,489 sh
-1,804,179 sh
-19%
$548,358
-$40,663
Intuitive Surgical Inc
1,073,740 sh
10,270 sh
1%
$531,791
-$23,298
Cigna Corp
1,588,863 sh
110,096 sh
7%
$522,736
$114,389
Constellation Brands Inc
2,632,951 sh
178,693 sh
7%
$483,199
-$59,192
TJX Cos. Inc.
3,778,404 sh
4,481 sh
0%
$460,210
$4,282
Hilton Worldwide Holdings Inc
1,961,432 sh
-21,788 sh
-1%
$446,324
-$43,849
Eli Lilly
483,800 sh
48,568 sh
11%
$399,575
$63,577
KLA Corp.
553,642 sh
6,283 sh
1%
$376,366
$31,464
Quest Diagnostics Inc
2,006,545 sh
-262,445 sh
-12%
$339,507
-$2,793
Uber Technologies Inc
4,504,427 sh
4,504,427 sh
NEW
$328,193
$328,193
Broadcom Inc
1,739,562 sh
1,512,488 sh
666%
$291,255
$238,610
Permian Resources
10,634,826 sh
4,200 sh
0%
$147,292
-$5,576
DEUTSCHE BANK AG NAMEN AKT
5,712,019 sh
311,552 sh
6%
$134,632
$41,578
Vodafone Group PLC ADR COM
13,905,755 sh
-692,620 sh
-5%
$130,297
$6,357
MANULIFE FINL CORP COM
3,712,522 sh
-138,281 sh
-4%
$115,655
-$2,592
Darling Ingredients Inc
3,657,826 sh
-615,367 sh
-14%
$114,270
-$29,694
BRITISH AMERN TOB PLC SPONSORED ADR
2,446,034 sh
1,076,283 sh
79%
$101,192
$51,443
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
2,428,090 sh
-874,807 sh
-26%
$96,468
-$23,625
Kosmos Energy Ltd
39,887,828 sh
7,260,261 sh
22%
$90,944
-$20,642
Aramark
2,412,799 sh
1,006,448 sh
72%
$83,290
$30,819
GSK PLC SPONSORED ADR ADR
2,140,671 sh
-2,012,945 sh
-48%
$82,930
-$57,545
Verizon Communications Inc
1,805,971 sh
97,123 sh
6%
$81,919
$13,582
General Electric Co.
397,408 sh
-59,913 sh
-13%
$79,541
$3,264
Solaredge Technologies Inc
4,576,842 sh
-376,856 sh
-8%
$74,053
$6,683
Pfizer Inc
2,880,126 sh
203,388 sh
8%
$72,982
$1,968
BANK AMER CORP COM
1,635,702 sh
103,674 sh
7%
$68,258
$925
Sunrun Inc
11,530,856 sh
908,426 sh
9%
$67,571
-$30,686
Comcast Corp
1,795,820 sh
250,492 sh
16%
$66,266
$8,270
CVS Health Corp.
941,367 sh
165,572 sh
21%
$63,778
$28,953
Citigroup Inc
875,887 sh
-31,279 sh
-3%
$62,179
-$1,676
Procter & Gamble Co.
361,181 sh
39,245 sh
12%
$61,552
$7,579
Cisco Systems Inc
988,222 sh
97,425 sh
11%
$60,983
$8,248
JPMorgan Chase & Co
239,659 sh
29,350 sh
14%
$58,788
$8,375
YPF SOCIEDAD ANONIMA SPON ADR CL D
1,641,878 sh
-201,300 sh
-11%
$57,531
-$20,822
eBay Inc.
840,673 sh
6,583 sh
1%
$56,939
$5,267
Albemarle Corp
788,606 sh
175,608 sh
29%
$56,795
$4,028
Exxon Mobil Corp
465,370 sh
33,174 sh
8%
$55,346
$8,855
VISTA OIL & GAS S A B DE C V SPONSORED ADS
1,179,408 sh
-54,700 sh
-4%
$54,913
-$11,865
International Business Machines Co
219,658 sh
-111,114 sh
-34%
$54,620
-$18,094
Ollie's Bargain Outlet Holdings Inc.
466,114 sh
173,732 sh
59%
$54,237
$22,154
Fiat Chrysler Automobiles N.V. COM
4,886,543 sh
357,460 sh
8%
$54,167
-$4,878
CALIFORNIA RES CORP COMMON STOCK
1,215,594 sh
332,715 sh
38%
$53,450
$7,637
Regeneron Pharmaceuticals Inc
83,330 sh
20,351 sh
32%
$52,850
$7,988
New York Times Co.
1,026,386 sh
117,743 sh
13%
$50,909
$3,614
AptarGroup Inc.
342,817 sh
69,272 sh
25%
$50,867
$7,893
General Motors Co.
1,051,444 sh
39,072 sh
4%
$49,449
-$4,480
ARRAY TECHNOLOGIES INC COM SHS
10,125,327 sh
-1,032,985 sh
-9%
$49,310
-$18,086
Balchem Corp
296,303 sh
92,091 sh
45%
$49,186
$15,900
Hess Corp
305,026 sh
-102,592 sh
-25%
$48,722
-$5,495
Lancaster Colony Corp
274,995 sh
43,068 sh
19%
$48,124
$7,968
Cognizant Technology Solutions Cor
624,203 sh
-10,144 sh
-2%
$47,752
-$1,029
Centene Corp
783,671 sh
112,797 sh
17%
$47,577
$6,935
Walgreens Boots Alliance Inc.
4,219,316 sh
1,245,068 sh
42%
$47,130
$19,380
STMICROELECTRONICS N V NY REGISTRY
2,141,826 sh
356,291 sh
20%
$47,034
$2,449
Woodward Inc
257,196 sh
86,688 sh
51%
$46,936
$18,560
Ameresco Inc
3,846,931 sh
-184,193 sh
-5%
$46,471
-$48,180
RIO TINTO PLC SPONSORED ADR
772,076 sh
384,612 sh
99%
$46,386
$23,599
PayPal Holdings Inc.
708,072 sh
128,882 sh
22%
$46,202
-$3,232
Chevron Corp
275,920 sh
-67,891 sh
-20%
$46,159
-$3,639
Curtiss-Wright Corp.
144,735 sh
118,186 sh
445%
$45,920
$36,499
Freeport-McMoRan Inc.
1,199,168 sh
-286,215 sh
-19%
$45,401
-$11,162
RBC Bearings Inc
140,875 sh
12,286 sh
10%
$45,329
$6,863
First Solar Inc
358,507 sh
90,991 sh
34%
$45,326
-$1,821
Intel Corporation Corp
1,990,387 sh
-365,392 sh
-16%
$45,202
-$2,031
Capital One Financial COM
251,271 sh
-31,229 sh
-11%
$45,053
-$5,322
Mondelez International Inc
662,381 sh
222,191 sh
50%
$44,943
$18,650
QUALCOMM Inc.
292,348 sh
113,727 sh
64%
$44,908
$17,468
TORONTO DOMINION BK ONT COM NEW
739,032 sh
147,562 sh
25%
$44,278
$12,804
OPEN TEXT CORP COM
1,740,076 sh
442,304 sh
34%
$43,944
$7,206
NOVARTIS A G SPONSORED ADR
392,151 sh
-185,750 sh
-32%
$43,717
-$12,519
NEXTRACKER INC COM CL A
1,036,814 sh
-30,351 sh
-3%
$43,691
$4,707
Cummins Inc
138,411 sh
40,541 sh
41%
$43,384
$9,267
Synchrony Financial cs
818,293 sh
114,346 sh
16%
$43,320
-$2,437
Globus Medical Inc
589,277 sh
88,793 sh
18%
$43,135
$1,740
Ford Motor Co.
4,288,467 sh
-108,088 sh
-2%
$43,013
-$513
HP Inc.
1,549,840 sh
186,276 sh
14%
$42,915
-$1,578
StepStone Group Inc.
806,596 sh
103,829 sh
15%
$42,129
$1,453
HONDA MOTOR LTD AMERN SHS
1,535,954 sh
-11,740 sh
-1%
$41,670
-$2,517
Cirrus Logic Inc
414,649 sh
3,141 sh
1%
$41,322
$344
Zoom Video Communications Inc.
559,775 sh
1,236 sh
0%
$41,295
-$4,287
Advanced Drainage Systems Inc
379,189 sh
66,126 sh
21%
$41,199
$5,009
Saia Inc
117,840 sh
117,840 sh
NEW
$41,177
$41,177
ALIBABA GROUP HLDG LTD SPONSORED ADS
310,297 sh
22,985 sh
8%
$41,031
$16,670
LOGITECH INTL S A SHS
488,022 sh
4,313 sh
1%
$40,782
$736
DISCOVER FINL SVCS COM
231,533 sh
-45,861 sh
-17%
$39,523
-$8,530
United Parcel Service Inc
358,160 sh
193,118 sh
117%
$39,394
$18,582
Dolby Laboratories Inc
488,712 sh
313,886 sh
180%
$39,248
$25,594
MAGNA INTL INC COM
1,147,196 sh
101,563 sh
10%
$38,992
-$4,701
Universal Display Corp.
278,273 sh
106,632 sh
62%
$38,814
$13,720
BANK N S HALIFAX COM
811,591 sh
337,032 sh
71%
$38,482
$12,998
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
476,501 sh
24,894 sh
6%
$38,458
$3,151
Houlihan Lokey Inc
228,431 sh
50,295 sh
28%
$36,892
$5,957
PACCAR Inc.
376,736 sh
22,664 sh
6%
$36,683
-$148
Arch Capital Group Ltd.
378,737 sh
100,927 sh
36%
$36,427
$10,771
Enphase Energy Inc
582,340 sh
64,841 sh
13%
$36,134
$592
Hewlett Packard Enterprise Co.
2,336,399 sh
156,000 sh
7%
$36,051
-$10,501
FTI Consulting Inc.
218,647 sh
92,177 sh
73%
$35,876
$11,704
Kraft Heinz Co.
1,170,620 sh
-92,401 sh
-7%
$35,622
-$3,165
DR Horton Inc.
277,756 sh
25,814 sh
10%
$35,311
$84
AGCO Corp.
378,427 sh
-65,782 sh
-15%
$35,031
-$6,494
NEXGEN ENERGY LTD COM
7,812,454 sh
1,216,995 sh
18%
$35,012
-$8,462
Acushnet Holdings Corp
509,361 sh
-100,977 sh
-17%
$34,973
-$8,410
Onto Innovation Inc.
284,587 sh
284,587 sh
NEW
$34,532
$34,532
Goldman Sachs Group Inc
62,621 sh
1,868 sh
3%
$34,209
-$579
NUTRIEN LTD COM
687,254 sh
-229,307 sh
-25%
$34,132
-$6,878
Lennar Corp
296,534 sh
57,476 sh
24%
$34,036
$1,436
Dollar General Corp
386,712 sh
220,268 sh
132%
$34,004
$21,384
Cactus Inc
740,021 sh
291,423 sh
65%
$33,915
$7,735
BorgWarner Inc.
1,182,047 sh
29,735 sh
3%
$33,866
-$2,766
Nucor Corp
271,412 sh
-1,852 sh
-1%
$32,662
$769
ON Semiconductor Corp.
798,814 sh
89,162 sh
13%
$32,504
-$12,240
SOLVENTUM CORP COMMON
426,814 sh
-67,346 sh
-14%
$32,455
-$189
Corteva Inc
512,997 sh
-365,068 sh
-42%
$32,283
-$17,732
ConocoPhillips
304,365 sh
28,070 sh
10%
$31,964
$4,564
Alphabet Inc
202,770 sh
76,920 sh
61%
$31,679
$7,712
PriceSmart Inc.
352,890 sh
63,782 sh
22%
$31,001
$4,354
PulteGroup Inc
299,703 sh
19,911 sh
7%
$30,809
$340
Trex Co. Inc.
521,084 sh
521,084 sh
NEW
$30,275
$30,275
EOG Resources Inc
232,455 sh
-75,389 sh
-24%
$29,810
-$7,926
LyondellBasell Industries NV
422,537 sh
197,894 sh
88%
$29,747
$13,063
WEST FRASER TIMBER INL &PRD COMMON
386,701 sh
-10,255 sh
-3%
$29,712
-$4,660
Steel Dynamics Inc
235,329 sh
-24,269 sh
-9%
$29,435
-$177
Franklin Resources Inc
1,519,784 sh
1,640 sh
0%
$29,256
-$1,547
Axcelis Technologies Inc
579,387 sh
-184,682 sh
-24%
$28,778
-$24,608
J&J Snack Foods Corp.
218,143 sh
-16,573 sh
-7%
$28,734
-$7,677
STATE STR CORP COM
317,284 sh
156,686 sh
98%
$28,406
$12,643
Aaon Inc
360,377 sh
146,508 sh
69%
$28,156
$2,988
JD.COM INC SPON ADR CL A
683,082 sh
-164,094 sh
-19%
$28,088
-$1,284
Liberty Broadband Corp
329,080 sh
-155,807 sh
-32%
$27,988
-$8,262
Ally Financial Inc
764,621 sh
-48,308 sh
-6%
$27,886
-$1,388
Frontier Communications Corp
761,040 sh
167,058 sh
28%
$27,291
$6,680
Omnicom Group Inc
328,921 sh
175,453 sh
114%
$27,271
$14,067
CBRE Group Inc
206,024 sh
-29,332 sh
-12%
$26,944
-$3,956
ChampionX Corp.
902,956 sh
902,956 sh
NEW
$26,908
$26,908
VEREN INC COM COM
3,908,929 sh
3,908,929 sh
NEW
$25,856
$25,856
AZEK Co. Inc.
528,713 sh
48,006 sh
10%
$25,849
$3,030
Malibu Boats Inc
840,963 sh
121,246 sh
17%
$25,801
-$1,253
FOX CORP CL B COM
489,374 sh
-25,048 sh
-5%
$25,795
$2,265
Expedia Group Inc
152,191 sh
-10,142 sh
-6%
$25,583
-$4,665
Fabrinet
129,102 sh
86,000 sh
200%
$25,499
$16,022
Builders FirstSource Inc.
203,746 sh
25,426 sh
14%
$25,456
-$31
Skyworks Solutions Inc
393,455 sh
18,065 sh
5%
$25,429
-$7,861
SUN LIFE FINL INC COM
441,173 sh
159,904 sh
57%
$25,252
$8,561
VIATRIS INC COM Stock
2,880,677 sh
335,123 sh
13%
$25,091
-$6,601
Cohen & Steers Inc.
308,689 sh
68,544 sh
29%
$24,772
$2,597
Incyte Corp
408,682 sh
-47,017 sh
-10%
$24,746
-$6,729
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
148,005 sh
23,926 sh
19%
$24,569
$65
T. Rowe Price Group Inc.
266,949 sh
52,362 sh
24%
$24,525
$257
Green Plains Inc
4,983,991 sh
-265,282 sh
-5%
$24,172
-$25,591
Power Integrations Inc
477,000 sh
-34,498 sh
-7%
$24,089
-$7,470
Block Inc.
437,423 sh
214,953 sh
97%
$23,765
$4,857
Kroger Co.
346,057 sh
4,247 sh
1%
$23,425
$2,523
Match Group Inc
748,629 sh
-102,139 sh
-12%
$23,357
-$4,472
Kadant Inc
69,278 sh
15,260 sh
28%
$23,340
$4,704
INTRA CELLULAR THERAPIES INC COM
173,001 sh
173,001 sh
NEW
$22,822
$22,822
Installed Building Products Inc
129,963 sh
-2,635 sh
-2%
$22,283
-$955
Patterson Cos. Inc. COM
705,469 sh
705,469 sh
NEW
$22,039
$22,039
Moderna Inc
763,253 sh
215,441 sh
39%
$21,638
-$1,140
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
1,638,116 sh
-96,652 sh
-6%
$21,361
$821
ISHARES INC MSCI JPN ETF NEW
311,177 sh
 
$21,334
Allegion Plc
163,150 sh
36,474 sh
29%
$21,285
$4,731
EPAM Systems Inc.
123,735 sh
-4,232 sh
-3%
$20,891
-$9,030
NVIDIA Corp.
192,601 sh
89,619 sh
87%
$20,874
$7,045
Micron Technology Inc
237,989 sh
-60,478 sh
-20%
$20,679
-$4,440
Paycor HCM Inc. COM
916,082 sh
916,082 sh
NEW
$20,557
$20,557
Clean Energy Fuels Corp
13,228,248 sh
-3,166,975 sh
-19%
$20,504
-$20,648
CHECK POINT SOFTWARE TECH LT ORD
89,179 sh
-75,410 sh
-46%
$20,326
-$10,403
Everi Holdings Inc
1,462,428 sh
222,251 sh
18%
$19,991
$3,236
Hartford Financial Services Group
160,203 sh
17,975 sh
13%
$19,822
$4,262
Air Transport Services Group Inc COM
879,207 sh
118,515 sh
16%
$19,729
$3,009
CNH INDL N V SHS
1,573,022 sh
129,286 sh
9%
$19,317
$2,959
NICE LTD SPONSORED ADR
124,012 sh
51,036 sh
70%
$19,119
$6,725
Civitas Resources Inc
547,200 sh
547,200 sh
NEW
$19,092
$19,092
American Express Co.
70,195 sh
739 sh
1%
$18,886
-$1,728
Everest Re Group Ltd.
51,789 sh
1,573 sh
3%
$18,816
$615
HSBC HLDGS PLC SPON ADR NEW
326,076 sh
28,668 sh
10%
$18,727
$4,017
MGIC Investment Corp.
666,505 sh
179,527 sh
37%
$16,516
$4,970
Archer-Daniels-Midland Co.
343,589 sh
13,076 sh
4%
$16,496
-$202
Bruker Corp
388,272 sh
388,272 sh
NEW
$16,206
$16,206
Enstar Group Ltd.
47,093 sh
2,300 sh
5%
$15,653
$1,227
BANK NEW YORK MELLON CORP COM
184,576 sh
-104,271 sh
-36%
$15,480
-$6,712
Target Corp
147,569 sh
64,054 sh
77%
$15,400
$4,110
Ciena Corp
252,853 sh
-290,703 sh
-53%
$15,280
-$30,819
Amedisys Inc
164,064 sh
164,064 sh
NEW
$15,197
$15,197
Medtronic Plc
168,942 sh
-46,433 sh
-22%
$15,181
-$2,023
Hubbell Inc
45,512 sh
-864 sh
-2%
$15,060
-$4,366
PNC FINL SVCS GROUP INC COM
85,397 sh
40,311 sh
89%
$15,010
$6,315
H&R Block Inc.
273,121 sh
110,288 sh
68%
$14,997
$6,393
Landstar System Inc
97,886 sh
-142,283 sh
-59%
$14,702
-$26,573
Fox Corp.
259,307 sh
-7,788 sh
-3%
$14,677
$1,702
Mosaic Co.
537,895 sh
-194,118 sh
-27%
$14,529
-$3,464
United States Steel Corp.
342,900 sh
-500,756 sh
-59%
$14,491
-$14,185
General Mills Inc
233,021 sh
39,136 sh
20%
$13,932
$1,568
Carrier Global Corp
206,104 sh
-3,681 sh
-2%
$13,067
-$1,253
Nordstrom Inc
524,556 sh
524,556 sh
NEW
$12,825
$12,825
Kellogg Co.
154,809 sh
-217,519 sh
-58%
$12,770
-$17,377
Neogen Corp
1,441,507 sh
-767,752 sh
-35%
$12,498
-$14,322
Humana Inc
46,803 sh
6,438 sh
16%
$12,384
$2,143
WillScot Mobile Mini Holdings Corp.
443,564 sh
389,425 sh
719%
$12,331
$10,520
ORMAT TECHNOLOGIES INC COM
169,736 sh
-42,300 sh
-20%
$12,012
-$2,347
FedEx Corp.
48,352 sh
42,990 sh
802%
$11,787
$10,279
VICI Properties Inc.
361,040 sh
-261,943 sh
-42%
$11,777
-$6,420
CEMEX SAB DE CV SPON ADR NEW
2,095,969 sh
-234,587 sh
-10%
$11,758
-$1,386
Radian Group Inc
352,782 sh
55,983 sh
19%
$11,667
$2,253
Tyson Foods Inc
178,803 sh
26,267 sh
17%
$11,409
$2,647
Morgan Stanley
97,110 sh
-23,795 sh
-20%
$11,330
-$3,870
Best Buy Co. Inc.
150,358 sh
6,107 sh
4%
$11,068
-$1,309
ADECOAGRO S A COM
985,375 sh
10,200 sh
1%
$11,007
$1,811
LIFEZONE METALS LIMITED ORD SHS
2,550,100 sh
 
$10,659
Ovintiv Inc
248,162 sh
12,413 sh
5%
$10,621
$1,073
EXELON CORP COM
230,197 sh
-17,572 sh
-7%
$10,607
$1,281
Bristol-Myers Squibb Co.
173,396 sh
152,376 sh
725%
$10,575
$9,386
Air Products & Chemicals Inc.
35,617 sh
-19,583 sh
-35%
$10,504
-$5,506
GERDAU S A SPON ADR REP PFD
3,629,576 sh
-1,174,063 sh
-24%
$10,308
-$3,526
COUPANG INC Common Stock
462,065 sh
-159,854 sh
-26%
$10,133
-$3,537
M & T BK CORP COM
56,603 sh
-16,623 sh
-23%
$10,118
-$3,649
Northrop Grumman Corp
19,761 sh
12,578 sh
175%
$10,118
$6,747
Aflac Inc
90,978 sh
29,298 sh
48%
$10,116
$3,736
Preformed Line Products
72,100 sh
12,297 sh
21%
$10,100
$2,458
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
135,379 sh
110,277 sh
439%
$9,921
$8,348
Applied Materials Inc.
68,268 sh
52,139 sh
323%
$9,907
$7,284
GULFPORT ENERGY COM
53,639 sh
-29,200 sh
-35%
$9,877
-$5,382
SM Energy Co.
329,105 sh
90,900 sh
38%
$9,857
$624
GrafTech International Ltd.
11,261,040 sh
-6,667,836 sh
-37%
$9,847
-$21,170
Valmont Industries Inc.
34,338 sh
-19,263 sh
-36%
$9,799
-$6,639
Unum
119,116 sh
5,809 sh
5%
$9,703
$1,428
Akamai Technologies Inc
118,350 sh
-2,600 sh
-2%
$9,527
-$2,042
VIPSHOP HLDGS LTD SPONSORED ADS A
602,137 sh
-151,600 sh
-20%
$9,442
-$711
Walmart Inc
106,312 sh
58,705 sh
123%
$9,333
$5,032
Delta Air Lines Inc
210,086 sh
210,086 sh
NEW
$9,160
$9,160
XPEL Inc.
311,739 sh
69,155 sh
29%
$9,159
-$530
Crescent Energy Co
812,933 sh
322,700 sh
66%
$9,137
$1,975
Owens Corning
63,324 sh
2,234 sh
4%
$9,044
-$1,361
Kinder Morgan Inc
315,091 sh
-68,460 sh
-18%
$8,990
-$1,519
Molson Coors Beverage Co.
146,763 sh
-3,637 sh
-2%
$8,933
$312
TE CONNECTIVITY LTD SHS Stock
61,129 sh
-7,050 sh
-10%
$8,639
-$1,109
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP
94,619 sh
-25,974 sh
-22%
$8,638
-$755
Textron Inc
116,394 sh
16,683 sh
17%
$8,409
$782
TENARIS S A SPONSORED ADS
213,574 sh
-211,443 sh
-50%
$8,353
-$7,708
VERALTO CORP COM SHS
85,506 sh
-11,939 sh
-12%
$8,333
-$1,592
Garmin Ltd
38,210 sh
17,815 sh
87%
$8,297
$4,090
LARGO INC COMMON STOCK
5,050,356 sh
-214,746 sh
-4%
$8,141
-$975
BROOKFIELD CORP CL A LTD VT SH Stock
153,518 sh
-258,620 sh
-63%
$8,038
-$15,639
Crocs Inc
74,869 sh
8,366 sh
13%
$7,951
$667
UNILEVER PLC SPON ADR NEW
129,186 sh
-166,990 sh
-56%
$7,693
-$9,100
Avnet Inc
158,985 sh
13,239 sh
9%
$7,646
$21
Liberty Oilfield Services Inc.
482,203 sh
-94,400 sh
-16%
$7,633
-$3,836
BARCLAYS PLC ADR
485,111 sh
485,111 sh
NEW
$7,451
$7,451
Trane Technologies plc
21,970 sh
-7,218 sh
-25%
$7,402
-$3,379
DR REDDYS LABS LTD ADR
558,135 sh
198,900 sh
55%
$7,362
$1,690
VERMILION ENERGY INC COM
882,801 sh
-226,700 sh
-20%
$7,151
-$3,278
SLM CORPORATION COM
241,877 sh
76,671 sh
46%
$7,104
$2,548
Regions Financial Corp. COM
320,088 sh
209,013 sh
188%
$6,956
$4,344
Western Union Co.
656,000 sh
72,215 sh
12%
$6,940
$752
GILDAN ACTIVEWEAR INC COM
156,444 sh
113,348 sh
263%
$6,918
$4,890
PepsiCo Inc.
45,881 sh
35,843 sh
357%
$6,879
$5,353
Medpace Holdings Inc
22,010 sh
4,818 sh
28%
$6,706
$994
Electronic Arts Inc
45,625 sh
28,977 sh
174%
$6,594
$4,158
VIPER ENERGY INC
143,392 sh
 
$6,474
Devon Energy Corp
171,341 sh
171,341 sh
NEW
$6,408
$6,408
Whirlpool Corp
70,913 sh
4,111 sh
6%
$6,391
-$1,256
CONSOLIDATED EDISON INC COM
57,657 sh
-6,343 sh
-10%
$6,376
$665
SAP SE SPON ADR
23,429 sh
13,312 sh
132%
$6,289
$3,798
Organon & Co.
416,706 sh
416,706 sh
NEW
$6,205
$6,205
Arrow Electronics Inc
59,751 sh
-10,041 sh
-14%
$6,204
-$1,691
Invesco Ltd
401,508 sh
198,397 sh
98%
$6,091
$2,541
Lear Corp
68,931 sh
-3,889 sh
-5%
$6,081
-$815
Leidos Holdings Inc
44,544 sh
25,614 sh
135%
$6,011
$3,284
BUNGE LIMITED COM
78,555 sh
35,592 sh
83%
$6,003
$2,662
APTIV HOLDINGS LTD EQTY
100,605 sh
-218,088 sh
-68%
$5,986
-$13,289
EnerSys
65,024 sh
-28,195 sh
-30%
$5,955
-$2,661
AT&T Inc
210,049 sh
145,636 sh
226%
$5,940
$4,473
Enova International Inc
60,131 sh
37,884 sh
170%
$5,806
$3,673
Northern Oil and Gas Inc
180,297 sh
95,400 sh
112%
$5,450
$2,295
Oshkosh Corp
56,841 sh
2,052 sh
4%
$5,348
$139
KB Home
91,788 sh
23,464 sh
34%
$5,335
$845
CGI INC CL A SUB VTG
51,039 sh
19,639 sh
63%
$5,095
$1,661
Allstate Corp
24,554 sh
4,405 sh
22%
$5,084
$1,199
Group 1 Automotive Inc.
13,205 sh
713 sh
6%
$5,044
-$221
Chubb Ltd
16,671 sh
5,172 sh
45%
$5,034
$1,857
AutoNation Inc
31,069 sh
1,477 sh
5%
$5,031
$5
Genpact Ltd
98,672 sh
80,286 sh
437%
$4,971
$4,181
BANK MONTREAL QUE COM
50,807 sh
6,398 sh
14%
$4,851
$542
HALEON PLC SPON ADS COM
454,182 sh
61,773 sh
16%
$4,674
$930
Altria Group Inc
77,042 sh
19,915 sh
35%
$4,624
$1,637
AUTOHOME INC SP ADR RP CL A
166,069 sh
68,000 sh
69%
$4,603
$2,058
Janus Henderson Group plc
126,472 sh
12,847 sh
11%
$4,572
-$260
TRUIST FINANCIAL CORP COM
110,848 sh
87,896 sh
383%
$4,561
$3,565
POSCO SPONSORED ADR
95,467 sh
-5,966 sh
-6%
$4,538
$140
BANCOLOMBIA S A SPON ADR PREF
112,205 sh
-69,600 sh
-38%
$4,511
-$1,218
Pentair
51,277 sh
-25,841 sh
-34%
$4,486
-$3,275
PPG Industries Inc
40,780 sh
6,861 sh
20%
$4,459
$407
PLAYA HOTELS & RESORTS NV SHS
333,066 sh
333,066 sh
NEW
$4,440
$4,440
TOTAL S A SPONSORED ADS
67,941 sh
46,771 sh
221%
$4,395
$3,241
ProPetro Holding Corp.
595,067 sh
600 sh
0%
$4,374
-$1,172
EDISON INTL COM
73,567 sh
-12,449 sh
-14%
$4,335
-$2,533
Perdoceo Education Corp
171,308 sh
62,590 sh
58%
$4,314
$1,436
CH Robinson Worldwide Inc
41,670 sh
35,038 sh
528%
$4,267
$3,582
Affiliated Managers Group Inc
25,365 sh
1,143 sh
5%
$4,262
-$217
WEIBO CORP SPONSORED ADR
449,001 sh
449,001 sh
NEW
$4,252
$4,252
Signet Jewelers Ltd
72,566 sh
11,755 sh
19%
$4,213
-$695
Adtalem Global Education Inc
41,434 sh
7,439 sh
22%
$4,170
$1,082
United Rentals Inc
6,589 sh
5,022 sh
320%
$4,129
$3,025
HDFC BANK LTD SPONSORED ADS
61,680 sh
61,680 sh
NEW
$4,098
$4,098
SEA LTD SPONSORED ADS
30,959 sh
-19,448 sh
-39%
$4,040
-$1,308
Caterpillar Inc
12,236 sh
8,634 sh
240%
$4,035
$2,728
MAPLEBEAR INC COM
97,910 sh
91,116 sh
1341%
$3,906
$3,625
ENERFLEX LTD COM
502,500 sh
502,500 sh
NEW
$3,882
$3,882
Academy Sports & Outdoors Inc.
84,693 sh
-4,935 sh
-6%
$3,863
-$1,293
Keurig Dr Pepper Inc.
111,126 sh
111,126 sh
NEW
$3,803
$3,803
PRECISION DRILLING CORP COM
81,500 sh
 
$3,788
BW LPG LTD COM
341,417 sh
-19,566 sh
-5%
$3,695
-$288
Philip Morris International Inc
22,840 sh
17,482 sh
326%
$3,625
$2,980
KB FINANCIAL GROUP INC SPONSORED ADR
66,016 sh
-8,081 sh
-11%
$3,572
-$644
Commercial Metals Co.
76,156 sh
-9,182 sh
-11%
$3,504
-$729
BHP GROUP LTD SPONSORED ADS
72,046 sh
49,673 sh
222%
$3,497
$2,405
Intercontinental Exchange Inc
20,113 sh
-115,456 sh
-85%
$3,469
-$16,732
SUNCOR ENERGY INC NEW COM
89,428 sh
-54,636 sh
-38%
$3,462
-$1,678
Federated Hermes Inc.
84,168 sh
-26,043 sh
-24%
$3,432
-$1,099
ICL GROUP LTD COMMON STOCK
611,065 sh
-25,606 sh
-4%
$3,425
$280
PEARSON PLC SPONSORED ADR
205,329 sh
129,413 sh
170%
$3,287
$2,063
Raymond James Financial Inc.
23,562 sh
17,378 sh
281%
$3,273
$2,312
Meritage Homes Corp.
45,067 sh
41,989 sh
1364%
$3,194
$2,721
3M Co.
21,363 sh
-215,188 sh
-91%
$3,137
-$27,399
PVH Corp
47,967 sh
-15,143 sh
-24%
$3,101
-$3,573
NXP Semiconductors N.V.
15,937 sh
1,346 sh
9%
$3,029
-$4
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
547,910 sh
547,910 sh
NEW
$3,014
$3,014
Mueller Industries Inc
39,542 sh
-11,238 sh
-22%
$3,011
-$1,019
Aemetis Inc
1,728,412 sh
-62,027 sh
-3%
$3,007
-$1,809
EQUINOR ASA SPONSORED ADR
113,254 sh
93,614 sh
477%
$2,996
$2,531
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
207,465 sh
-171,008 sh
-45%
$2,975
-$1,892
Celestica Inc - US Equity Option
36,883 sh
-331,559 sh
-90%
$2,907
-$31,091
SHOPIFY INC CL A
30,100 sh
30,100 sh
NEW
$2,863
$2,863
Synopsys Inc
6,610 sh
6,610 sh
NEW
$2,835
$2,835
INFOSYS LTD SPONSORED ADR
152,257 sh
-59,976 sh
-28%
$2,779
-$1,873
HUNTINGTON BANCSHARES INC COM
181,503 sh
181,503 sh
NEW
$2,724
$2,724
GoDaddy Inc
14,812 sh
8,721 sh
143%
$2,668
$1,466
Conagra Brands Inc
98,764 sh
-52,366 sh
-35%
$2,634
-$1,560
NOVO-NORDISK A S ADR
37,617 sh
37,617 sh
NEW
$2,612
$2,612
CACI International Inc.
7,039 sh
2,208 sh
46%
$2,583
$631
LKQ Corp
60,471 sh
-25,398 sh
-30%
$2,572
-$584
Polaris Inc.
62,731 sh
3,416 sh
6%
$2,568
-$850
Gevo Inc COM PAR
2,208,825 sh
-684,924 sh
-24%
$2,562
-$3,486
Kimberly-Clark Corp.
17,875 sh
4,110 sh
30%
$2,542
$738
ASML HOLDING N V N Y REGISTRY SHS
3,831 sh
2,893 sh
308%
$2,539
$1,889
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
171,168 sh
113,212 sh
195%
$2,331
$1,768
Deere
4,909 sh
-27,145 sh
-85%
$2,304
-$11,277
Graham Holdings Co.
2,275 sh
438 sh
24%
$2,186
$584
Tri Pointe Homes Inc.
67,883 sh
34,804 sh
105%
$2,167
$968
Markel Corp
1,153 sh
-7,500 sh
-87%
$2,156
-$12,781
IMPERIAL OIL LTD COM NEW
29,777 sh
1,868 sh
7%
$2,151
$432
MORGAN STANLEY DIRECT LENDIN COM SHS
106,927 sh
38,142 sh
55%
$2,134
$713
Booking Holdings Inc
453 sh
-3,483 sh
-88%
$2,087
-$17,469
Sharkninja Inc COM
24,896 sh
21,034 sh
545%
$2,077
$1,701
OWL ROCK CAPITAL CORPORATION COM
140,888 sh
140,888 sh
NEW
$2,065
$2,065
DIAGEO P L C SPON ADR NEW
19,669 sh
14,019 sh
248%
$2,061
$1,343
Sealed Air Corp
71,141 sh
40,615 sh
133%
$2,056
$1,023
Netflix Inc
2,157 sh
832 sh
63%
$2,011
$830
Costco Wholesale Corp
2,101 sh
740 sh
54%
$1,987
$740
SANOFI SPONSORED ADR
35,808 sh
17,019 sh
91%
$1,986
$1,080
Edwards Lifesciences Corp
26,591 sh
26,591 sh
NEW
$1,927
$1,927
ING GROEP N V SPONSORED ADR
95,178 sh
59,847 sh
169%
$1,865
$1,311
Colgate-Palmolive Co.
19,629 sh
6,952 sh
55%
$1,839
$687
FERGUSON PLC NEW COMMON STOCK NEW
11,458 sh
6,309 sh
123%
$1,836
$942
Fidelity National Financial Inc
27,298 sh
4,282 sh
19%
$1,777
$485
Dropbox Inc
65,799 sh
65,799 sh
NEW
$1,757
$1,757
Stride Inc.
13,420 sh
-6,858 sh
-34%
$1,698
-$409
MR COOPER GROUP INC COM
14,081 sh
8,848 sh
169%
$1,684
$1,182
UFP Industries Inc.
15,465 sh
-3,564 sh
-19%
$1,655
-$489
SIXTH STREET SPECIALTY LENDING COMMON STOCK
72,813 sh
72,813 sh
NEW
$1,630
$1,630
PAGSEGURO DIGITAL LTD COM CL A
210,698 sh
210,698 sh
NEW
$1,608
$1,608
ManpowerGroup Inc.
26,739 sh
1,086 sh
4%
$1,548
$67
Jackson Financial Inc. Common Stock
17,674 sh
-13,080 sh
-43%
$1,481
-$1,197
FMC Corp
34,874 sh
34,874 sh
NEW
$1,471
$1,471
CSX Corp
49,526 sh
-14,606 sh
-23%
$1,458
-$612
Tesla Inc
5,607 sh
1,942 sh
53%
$1,453
-$27
CREDICORP LTD COM
7,800 sh
7,800 sh
NEW
$1,452
$1,452
Union Pacific Corp
6,067 sh
-565 sh
-9%
$1,433
-$79
Tim S A Sponsored Adr Common Stock
90,415 sh
-27,639 sh
-23%
$1,415
$27
Berkshire Hathaway Inc
2,648 sh
-58,167 sh
-96%
$1,410
-$26,156
Molina Healthcare Inc
4,257 sh
4,257 sh
NEW
$1,402
$1,402
Concentrix Corp COM
25,134 sh
2,782 sh
12%
$1,398
$431
Timken Co.
19,207 sh
19,207 sh
NEW
$1,380
$1,380
CITIZENS FINL GROUP INC COM
33,572 sh
33,572 sh
NEW
$1,375
$1,375
Edgewell Personal Care Co.
43,990 sh
43,990 sh
NEW
$1,373
$1,373
RYANAIR HLDGS PLC SPONSORED ADS
31,978 sh
-290,768 sh
-90%
$1,355
-$12,713
Adobe Inc.
3,519 sh
274 sh
8%
$1,350
-$93
Mastercard Inc
2,423 sh
-35 sh
-1%
$1,328
$34
MetLife Inc.
16,345 sh
481 sh
3%
$1,312
$13
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
739,324 sh
-108,437 sh
-13%
$1,301
-$200
Ingredion Inc
9,608 sh
-8,087 sh
-46%
$1,299
-$1,135
SS&C Technologies Holdings Inc.
15,530 sh
-60,577 sh
-80%
$1,297
-$4,470
Premier Inc
65,566 sh
12,100 sh
23%
$1,264
$131
McDonald's Corp.
4,020 sh
-181 sh
-4%
$1,256
$38
BLACKROCK INC COM Stock
1,324 sh
144 sh
12%
$1,253
$43
NMI Holdings Inc.
34,459 sh
8,769 sh
34%
$1,242
$298
American International Group Inc
14,250 sh
-1,425 sh
-9%
$1,239
$98
Home Depot Inc
3,353 sh
318 sh
10%
$1,229
$48
AbbVie Inc.
5,852 sh
-1,381 sh
-19%
$1,226
-$59
Snap-on Inc.
3,634 sh
50 sh
1%
$1,225
$8
Toll Brothers Inc
11,580 sh
-5,071 sh
-30%
$1,223
-$874
Charles Schwab Corp
15,605 sh
1,082 sh
7%
$1,222
$147
LINDE PLC
2,619 sh
-156 sh
-6%
$1,220
$58
Intuit Inc
1,984 sh
163 sh
9%
$1,218
$74
Allison Transmission Holdings Inc
12,717 sh
-10,999 sh
-46%
$1,217
-$1,346
T-Mobile US Inc.
4,557 sh
-555 sh
-11%
$1,215
$87
Taylor Morrison Home Corp
19,967 sh
-4,165 sh
-17%
$1,199
-$278
Blackstone Secured Lending Fun COM
37,006 sh
37,006 sh
NEW
$1,198
$1,198
Boeing Co.
7,013 sh
64 sh
1%
$1,196
-$34
Atkore Inc.
19,806 sh
-120,481 sh
-86%
$1,188
-$10,519
Lowe's Cos. Inc.
5,077 sh
571 sh
13%
$1,184
$72
Lockheed Martin Corp
2,632 sh
-3,992 sh
-60%
$1,176
-$2,043
Danaher Corp
5,734 sh
517 sh
10%
$1,175
-$23
Charter Communications Inc
3,184 sh
-478 sh
-13%
$1,173
-$82
Amgen Inc
3,764 sh
-673 sh
-15%
$1,173
$17
American Tower Corp.
5,388 sh
-414 sh
-7%
$1,172
$108
General Dynamics Corp
4,283 sh
-77 sh
-2%
$1,167
$18
DUKE ENERGY HOLDING CORP COM
9,548 sh
-1,227 sh
-11%
$1,165
$4
Gilead Sciences Inc
10,370 sh
-2,698 sh
-21%
$1,162
-$45
La-Z-Boy Inc.
29,628 sh
2,110 sh
8%
$1,158
-$41
Starbucks Corp
11,784 sh
-446 sh
-4%
$1,156
$40
SOUTHERN CO COM
12,558 sh
-1,328 sh
-10%
$1,155
$12
Raytheon Technologies Corp
8,703 sh
-1,173 sh
-12%
$1,153
$10
Palantir Technologies Inc.
13,553 sh
13,553 sh
NEW
$1,144
$1,144
Honeywell International Inc
5,397 sh
229 sh
4%
$1,143
-$24
VALE S A SPONSORED ADS
113,737 sh
-618,264 sh
-84%
$1,135
-$5,358
Emerson Electric Co.
10,348 sh
874 sh
9%
$1,135
-$39
Walt Disney Co.
11,501 sh
1,254 sh
12%
$1,135
-$6
Advanced Micro Devices Inc
11,049 sh
2,155 sh
24%
$1,135
$61
ServiceNow Inc
1,421 sh
1,421 sh
NEW
$1,131
$1,131
NVR Inc
155 sh
48 sh
45%
$1,123
$248
Macy's Inc.
89,298 sh
11,257 sh
14%
$1,122
-$199
Simon Property Group Inc.
6,716 sh
190 sh
3%
$1,115
-$9
OneMain Holdings, Inc. COM
22,592 sh
-6,413 sh
-22%
$1,104
-$408
NEXTERA ENERGY INC COM
15,272 sh
-369 sh
-2%
$1,083
-$38
Steelcase Inc
93,858 sh
29,233 sh
45%
$1,029
$265
Jazz Pharmaceuticals Plc
8,121 sh
-16,994 sh
-68%
$1,008
-$2,085
SANDY SPRING BANCORP INC COM
35,815 sh
35,815 sh
NEW
$1,001
$1,001
NIKE Inc.
15,421 sh
491 sh
3%
$979
-$151
LLOYDS BANKING GROUP PLC SPONSORED ADR
256,198 sh
43,342 sh
20%
$979
$400
Grand Canyon Education Inc
5,465 sh
2,363 sh
76%
$946
$438
Old Republic International Corp
24,036 sh
24,036 sh
NEW
$943
$943
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
3,415 sh
-19,969 sh
-85%
$935
-$5,089
M/I Homes Inc.
8,038 sh
305 sh
4%
$918
-$110
Progress Software Corp
17,416 sh
457 sh
3%
$897
-$208
Cargurus Inc
30,562 sh
13,463 sh
79%
$890
$265
Skechers USA Inc.
15,612 sh
-35,298 sh
-69%
$886
-$2,537
Resources Connection Inc
134,834 sh
99,669 sh
283%
$882
$582
AMERICAN ELEC PWR CO INC COM
8,052 sh
5,409 sh
205%
$880
$636
NewMarket Corp.
1,528 sh
-51 sh
-3%
$866
$32
Newmark Group Inc
69,321 sh
15,128 sh
28%
$844
$150
JOYY INC ADS REPSTG COM A
20,000 sh
20,000 sh
NEW
$840
$840
Matson Inc
6,398 sh
-3,586 sh
-36%
$820
-$526
Autoliv Inc
9,184 sh
-19,311 sh
-68%
$812
-$1,861
CNO Financial Group Inc.
19,157 sh
11,764 sh
159%
$798
$523
Kohl's Corp.
95,858 sh
36,734 sh
62%
$784
-$46
ACCO Brands Corp.
186,993 sh
57,371 sh
44%
$784
$103
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
24,433 sh
10,633 sh
77%
$784
$330
United Therapeutics Corp
2,522 sh
-5,705 sh
-69%
$777
-$2,126
Travel + Leisure Co.
16,767 sh
7,876 sh
89%
$776
$327
WW Grainger Inc
767 sh
260 sh
51%
$758
$224
Victoria's Secret & Co.
40,202 sh
40,202 sh
NEW
$747
$747
EVERGY INC COM
10,757 sh
10,757 sh
NEW
$742
$742
ESSENTIAL UTILS INC COM COM
18,663 sh
18,663 sh
NEW
$738
$738
ENTERGY CORP NEW COM
8,586 sh
8,586 sh
NEW
$734
$734
Carter's Inc.
17,794 sh
-8,353 sh
-32%
$728
-$689
Brady Corp
10,310 sh
91 sh
1%
$728
-$27
Progressive Corp
2,571 sh
2,571 sh
NEW
$728
$728
Virtu Financial Inc
18,992 sh
5,415 sh
40%
$724
$240
DTE ENERGY CO COM
5,204 sh
5,204 sh
NEW
$720
$720
Gaming and Leisure Properties Inc.
14,100 sh
14,100 sh
NEW
$718
$718
Public Storage
2,400 sh
2,400 sh
NEW
$718
$718
WP Carey Inc.
11,271 sh
11,271 sh
NEW
$711
$711
Zoetis Inc
4,300 sh
4,300 sh
NEW
$708
$708
Deluxe Corp
44,533 sh
14,278 sh
47%
$704
$21
Stryker Corp
1,892 sh
1,892 sh
NEW
$704
$704
AMEREN CORP COM
7,005 sh
7,005 sh
NEW
$703
$703
Copart Inc
12,400 sh
12,400 sh
NEW
$702
$702
Qorvo Inc.
9,664 sh
9,664 sh
NEW
$700
$700
CoStar Group Inc.
8,804 sh
8,804 sh
NEW
$698
$698
DocuSign Inc.
8,458 sh
8,458 sh
NEW
$688
$688
Host Hotels & Resorts Inc.
48,370 sh
48,370 sh
NEW
$687
$687
CENTERRA GOLD INC COM COM
107,909 sh
 
$685
Pinterest Inc
22,003 sh
22,003 sh
NEW
$682
$682
PROG Holdings, Inc.
25,475 sh
6,958 sh
38%
$678
-$105
United Airlines Holdings Inc.
9,814 sh
9,814 sh
NEW
$678
$678
Samsara Inc.
17,670 sh
17,670 sh
NEW
$677
$677
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
6,916 sh
6,916 sh
NEW
$675
$675
Mettler-Toledo International Inc.
571 sh
571 sh
NEW
$674
$674
Lennox International Inc
1,200 sh
1,200 sh
NEW
$673
$673
NetApp Inc
7,565 sh
7,565 sh
NEW
$665
$665
ICICI BK LTD ADR
21,020 sh
9,885 sh
89%
$663
$331
Align Technology Inc
4,161 sh
4,161 sh
NEW
$661
$661
DoorDash Inc.
3,587 sh
3,587 sh
NEW
$656
$656
CDN IMPERIAL BK COMM TORONTO COM
11,637 sh
-56,425 sh
-83%
$655
-$3,649
Boise Cascade
6,680 sh
268 sh
4%
$655
-$107
Kimco Realty Corp.
30,851 sh
30,851 sh
NEW
$655
$655
Assurant Inc
3,100 sh
3,100 sh
NEW
$650
$650
International Paper Co.
12,000 sh
12,000 sh
NEW
$640
$640
SEI Investments Co.
8,224 sh
8,224 sh
NEW
$638
$638
HF Sinclair Corp
19,300 sh
19,300 sh
NEW
$635
$635
Fortune Brands Home & Security Inc.
10,302 sh
10,302 sh
NEW
$627
$627
AMETEK Inc.
3,600 sh
3,600 sh
NEW
$620
$620
Masco Corp
8,831 sh
8,831 sh
NEW
$614
$614
Ross Stores Inc
4,800 sh
4,800 sh
NEW
$613
$613
CIA Paranaense Energia-Spon ADR Depository Receipt
83,173 sh
-21,243 sh
-20%
$608
-$11
Frontdoor Inc
15,792 sh
11,392 sh
259%
$607
$366
Universal Corp
10,766 sh
1,507 sh
16%
$603
$95
Ethan Allen Inc
21,713 sh
6,158 sh
40%
$601
$164
AMDOCS LTD SHS
6,492 sh
-7,784 sh
-55%
$594
-$621
Cboe Global Markets Inc
2,600 sh
2,600 sh
NEW
$588
$588
Ameriprise Financial Inc.
1,200 sh
1,200 sh
NEW
$581
$581
ISHARES TR MSCI INDIA ETF
11,227 sh
-1,500 sh
-12%
$578
-$92
Heidrick & Struggles International Inc.
13,459 sh
3,988 sh
42%
$576
$156
Nasdaq Inc
7,487 sh
-2,701 sh
-27%
$568
-$220
Lincoln National Corp
15,751 sh
-1,228 sh
-7%
$566
$28
ZoomInfo Technologies Inc.
56,433 sh
19,318 sh
52%
$564
$174
Universal Health Services Inc Clas
3,000 sh
3,000 sh
NEW
$564
$564
UGI CORP NEW COM
16,803 sh
1,819 sh
12%
$556
$133
Brunswick Corp
10,290 sh
-453 sh
-4%
$554
-$141
ENACT HLDGS INC
15,815 sh
7,144 sh
82%
$550
$269
INDEPENDENT BANK CORP MICH COM NEW
17,722 sh
6,139 sh
53%
$546
$143
WIPRO LTD SPON ADR 1 SH
175,794 sh
-19,400 sh
-10%
$538
-$153
Gentex Corp
22,862 sh
-1,214,975 sh
-98%
$533
-$35,030
Ryerson Holding Corp
23,163 sh
8,011 sh
53%
$532
$252
Dick's Sporting Goods Inc.
2,574 sh
2,574 sh
NEW
$519
$519
Jones Lang LaSalle Inc.
2,021 sh
-2,607 sh
-56%
$501
-$671
SPOTIFY TECHNOLOGY S A SHS
900 sh
900 sh
NEW
$495
$495
Barrett Business Services Inc
11,800 sh
5,000 sh
74%
$486
$191
Ralph Lauren Corp
2,173 sh
2,173 sh
NEW
$480
$480
A O Smith Corp
7,200 sh
7,200 sh
NEW
$471
$471
ICF International Inc.
5,515 sh
-1 sh
0%
$469
-$189
Dynatrace Inc
9,400 sh
9,400 sh
NEW
$443
$443
Las Vegas Sands Corp
11,387 sh
-228,619 sh
-95%
$440
-$11,887
Millrose Properties (MRP) COMMON
16,414 sh
16,414 sh
NEW
$435
$435
BANKUNITED INC COM
12,221 sh
 
$421
OUTFRONT Media Inc COM
25,845 sh
25,845 sh
NEW
$417
$417
Brixmor Property Group Inc.
15,420 sh
1,677 sh
12%
$409
$26
Valero Energy Corp
3,045 sh
-17,768 sh
-85%
$402
-$2,149
Carnival Corp
20,152 sh
20,152 sh
NEW
$394
$394
Yelp Inc
10,118 sh
10,118 sh
NEW
$375
$375
Darden Restaurants Inc
1,800 sh
1,800 sh
NEW
$374
$374
Core & Main Inc.
7,688 sh
3,324 sh
76%
$371
$149
Victory Capital Holdings Inc.
6,387 sh
-4,098 sh
-39%
$370
-$316
Tennant Co.
4,574 sh
1,128 sh
33%
$365
$84
IBEX Limited COM
14,558 sh
14,558 sh
NEW
$354
$354
Dover Corp
2,000 sh
2,000 sh
NEW
$351
$351
FIRST FINL CORP IND COM
6,878 sh
1,926 sh
39%
$337
$108
American Financial Group Inc
2,467 sh
2,467 sh
NEW
$324
$324
Williams-Sonoma Inc.
2,039 sh
2,039 sh
NEW
$322
$322
ASSOCIATED BANC CORP COM
14,241 sh
-22 sh
0%
$321
-$20
ABM Industries Inc.
6,683 sh
-1,835 sh
-22%
$317
-$119
Gates Industrial Plc
17,170 sh
2,107 sh
14%
$316
$6
Resideo Technologies Inc
17,514 sh
1,332 sh
8%
$310
-$63
Cimpress Plc
6,254 sh
2,142 sh
52%
$283
-$12
Cal-Maine Foods Inc.
3,027 sh
3,027 sh
NEW
$275
$275
Hormel Foods Corp
8,791 sh
8,791 sh
NEW
$272
$272
United Natural Foods Inc
9,927 sh
9,927 sh
NEW
$272
$272
Stewart Information Services Corp.
3,730 sh
-2,547 sh
-41%
$266
-$158
ALGOMA STL GROUP INC COM
48,684 sh
 
$264
FARMERS NATL BANC CORP COM
20,254 sh
7,154 sh
55%
$264
$78
Terex Corp
6,960 sh
-11,466 sh
-62%
$263
-$589
Wabtec Corp.
1,439 sh
-5,169 sh
-78%
$261
-$992
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS
18,679 sh
18,679 sh
NEW
$255
$255
HANMI FINL CORP COM NEW
10,961 sh
-428 sh
-4%
$248
-$21
World Fuel Services Corp
8,658 sh
-2,086 sh
-19%
$246
-$50
Masterbrand Inc COM
17,938 sh
-21,735 sh
-55%
$234
-$346
G-III Apparel Group Ltd.
8,511 sh
8,511 sh
NEW
$233
$233
TFII CN COM
2,991 sh
-11,516 sh
-79%
$232
-$1,727
Canadian Pacific Kansas City C COM
3,289 sh
-35,322 sh
-91%
$231
-$2,563
Sally Beauty Holdings Inc
24,234 sh
24,234 sh
NEW
$219
$219
FIRST BANCORP P R COM NEW
11,347 sh
-2,191 sh
-16%
$218
-$34
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
14,365 sh
14,365 sh
NEW
$212
$212
Ziff Davis
5,576 sh
5,576 sh
NEW
$210
$210
Interface Inc
10,551 sh
1,688 sh
19%
$209
-$7
Apogee Enterprises Inc
4,423 sh
-1,177 sh
-21%
$205
-$195
Spok Holdings Inc
12,307 sh
1,429 sh
13%
$202
$27
Kennametal Inc
9,496 sh
9,496 sh
NEW
$202
$202
NOKIA CORP SPONSORED ADR
35,111 sh
-65,441 sh
-65%
$185
-$260
Dana Inc.
13,073 sh
13,073 sh
NEW
$174
$174
Pitney Bowes Inc
17,932 sh
 
$162
Sonos Inc
13,303 sh
13,303 sh
NEW
$142
$142
NATWEST GROUP PLC SPONS ADR ADR
10,388 sh
10,388 sh
NEW
$124
$124
TELEFONICA BRASIL SA NEW ADR
12,987 sh
-596 sh
-4%
$113
$10
Genworth Financial Inc.
13,182 sh
-29,724 sh
-69%
$93
-$207
Olo Inc.
11,100 sh
11,100 sh
NEW
$67
$67
Diversified Healthcare Trust
23,775 sh
-26,842 sh
-53%
$57
-$59
HERTZ GLOBAL HLDGS INC COM NEW Stock
12,243 sh
12,243 sh
NEW
$48
$48
AMBEV SA SPONSORED ADR
18,300 sh
18,300 sh
NEW
$43
$43
OraSure Technologies Inc.
12,331 sh
12,331 sh
NEW
$42
$42
Eventbrite Inc
14,785 sh
14,785 sh
NEW
$31
$31
TABOOLA.COM ORD (NMS) COM
10,492 sh
10,492 sh
NEW
$31
$31
Douglas Elliman Inc.
12,743 sh
 
$22
ISHARES TR CORE S&P500 ETF
0 sh
-218,200 sh
-100%
$0
-$128,450
Albertsons Companies, Inc.
0 sh
-2,186,313 sh
-100%
$0
-$42,939
ASGN Inc.
0 sh
-460,300 sh
-100%
$0
-$38,361
Essent Group Ltd.
0 sh
-566,121 sh
-100%
$0
-$30,820
ANSYS Inc.
0 sh
-81,697 sh
-100%
$0
-$27,559
Arch Resources Inc. CL A
0 sh
-183,706 sh
-100%
$0
-$25,943
ArcBest Corp.
0 sh
-257,060 sh
-100%
$0
-$23,989
HashiCorp Inc. COM
0 sh
-661,459 sh
-100%
$0
-$22,629
SILVERCREST METALS INC COM
0 sh
-2,389,564 sh
-100%
$0
-$21,745
Juniper Networks Inc
0 sh
-560,159 sh
-100%
$0
-$20,978
Paramount Global Class B
0 sh
-1,645,467 sh
-100%
$0
-$17,212
TECK RESOURCES LTD CL B
0 sh
-421,744 sh
-100%
$0
-$17,092
Bath and Body Works, Inc
0 sh
-412,722 sh
-100%
$0
-$16,001
Bio-Rad Laboratories Inc.
0 sh
-42,784 sh
-100%
$0
-$14,055
PotlatchDeltic Corp.
0 sh
-348,323 sh
-100%
$0
-$13,672
Aspen Technology Inc Common / Ordinary Stock
0 sh
-42,058 sh
-100%
$0
-$10,499
Altair Engineering Inc COM CL A
0 sh
-92,434 sh
-100%
$0
-$10,085
Barnes Group Inc COM
0 sh
-206,687 sh
-100%
$0
-$9,768
John B Sanfilippo and Son Inc
0 sh
-72,375 sh
-100%
$0
-$6,305
Exelixis Inc
0 sh
-151,153 sh
-100%
$0
-$5,033
Constellation Energy Corp
0 sh
-21,300 sh
-100%
$0
-$4,765
CENOVUS ENERGY INC COM
0 sh
-227,181 sh
-100%
$0
-$3,442
Tapestry Inc
0 sh
-50,473 sh
-100%
$0
-$3,297
Anglogold Ashanti Plc Common / Ordinary Stock
0 sh
-131,969 sh
-100%
$0
-$3,046
Norfolk Southern Corp
0 sh
-11,921 sh
-100%
$0
-$2,798
Vulcan Materials Co.
0 sh
-10,289 sh
-100%
$0
-$2,647
Rockwell Automation Inc
0 sh
-9,229 sh
-100%
$0
-$2,638
Martin Marietta Materials Inc
0 sh
-5,014 sh
-100%
$0
-$2,590
ARISTA NETWORKS INC EQTY
0 sh
-23,032 sh
-100%
$0
-$2,546
KINROSS GOLD CORP COM
0 sh
-260,452 sh
-100%
$0
-$2,415
Jacobs Engineering Group Inc
0 sh
-16,497 sh
-100%
$0
-$2,204
BRP INC COM SUN VTG
0 sh
-43,272 sh
-100%
$0
-$2,203
Fluor Corp
0 sh
-42,866 sh
-100%
$0
-$2,114
Knight-Swift Transportation Holdings Inc.
0 sh
-39,243 sh
-100%
$0
-$2,081
Huntington Ingalls Industries Inc
0 sh
-9,716 sh
-100%
$0
-$1,836
Quanta Services Inc
0 sh
-5,524 sh
-100%
$0
-$1,746
LI-Cycle HLDGS Corp F Stock
0 sh
-841,976 sh
-100%
$0
-$1,507
Robert Half International Inc.
0 sh
-21,145 sh
-100%
$0
-$1,490
Berry Corp.
0 sh
-355,500 sh
-100%
$0
-$1,468
FIRST HORIZON NATL CORP COM
0 sh
-66,583 sh
-100%
$0
-$1,341
SYNNEX Corp.
0 sh
-11,266 sh
-100%
$0
-$1,321
Dow Inc
0 sh
-27,913 sh
-100%
$0
-$1,120
Republic Services Inc
0 sh
-4,511 sh
-100%
$0
-$908
HAFNIA LTD SHS
0 sh
-146,419 sh
-100%
$0
-$783
Retail Opportunity Investments Corp. COM
0 sh
-44,903 sh
-100%
$0
-$780
ISHARES INC MSCI EMRG CHN
0 sh
-13,251 sh
-100%
$0
-$735
B2GOLD CORP COM
0 sh
-275,937 sh
-100%
$0
-$675
Hni Corp
0 sh
-11,404 sh
-100%
$0
-$574
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
0 sh
-49,092 sh
-100%
$0
-$494
EPR Properties
0 sh
-10,310 sh
-100%
$0
-$457
Acuity Brands Inc
0 sh
-1,452 sh
-100%
$0
-$424
Booz Allen Hamilton Holding Corp C
0 sh
-3,278 sh
-100%
$0
-$422
GEO Group Inc.
0 sh
-13,539 sh
-100%
$0
-$379
Sylvamo Corp
0 sh
-4,164 sh
-100%
$0
-$329
Outfront Media Inc
0 sh
-15,914 sh
-100%
$0
-$282
COMMUNITY TR BANCORP INC COM
0 sh
-5,252 sh
-100%
$0
-$279
KT CORP SPONSORED ADR
0 sh
-17,755 sh
-100%
$0
-$276
BARRICK GOLD CORPORATION COM
0 sh
-16,687 sh
-100%
$0
-$259
POPULAR INC COM NEW
0 sh
-2,684 sh
-100%
$0
-$252
F5 Networks Inc
0 sh
-980 sh
-100%
$0
-$246
EAST WEST BANCORP INC COM COM
0 sh
-2,498 sh
-100%
$0
-$239
Benchmark Electronics Inc
0 sh
-5,241 sh
-100%
$0
-$238
Highwoods Properties Inc.
0 sh
-7,648 sh
-100%
$0
-$234
TTM Technologies Inc.
0 sh
-9,295 sh
-100%
$0
-$230
AZZ Inc.
0 sh
-2,632 sh
-100%
$0
-$216
Vontier Corp
0 sh
-5,873 sh
-100%
$0
-$214
INTERNATIONAL BANCSHARES COR COM
0 sh
-3,254 sh
-100%
$0
-$206
Primoris Services Corp
0 sh
-2,641 sh
-100%
$0
-$202
Lufax Holding Ltd SPONSORED ADR
0 sh
-28,662 sh
-100%
$0
-$69