Grantham, Mayo, Van Otterloo & Co as of March 31, 2026
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 628 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $2.3B | 6.2M | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $2.0B | 6.9M | 287.56 | |
| Johnson & Johnson (JNJ) | 4.6 | $1.8B | 7.3M | 244.44 | |
| Apple (AAPL) | 4.5 | $1.8B | 6.9M | 253.79 | |
| Meta Platforms Cl A (META) | 4.5 | $1.8B | 3.1M | 572.13 | |
| Lam Research Corp Com New (LRCX) | 3.8 | $1.5B | 6.9M | 213.66 | |
| Amazon (AMZN) | 3.3 | $1.3B | 6.2M | 208.27 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $1.2B | 2.5M | 491.53 | |
| Broadcom (AVGO) | 2.7 | $1.0B | 3.3M | 309.51 | |
| Us Bancorp Com New (USB) | 2.5 | $994M | 19M | 52.01 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $983M | 5.1M | 194.14 | |
| Visa Com Cl A (V) | 2.3 | $918M | 3.0M | 302.24 | |
| Abbott Laboratories (ABT) | 2.3 | $915M | 8.9M | 102.67 | |
| UnitedHealth (UNH) | 2.2 | $855M | 3.2M | 270.59 | |
| Merck & Co (MRK) | 2.2 | $844M | 7.0M | 120.29 | |
| salesforce (CRM) | 2.1 | $826M | 4.4M | 186.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $774M | 3.9M | 198.29 | |
| Cigna Corp (CI) | 1.8 | $693M | 2.6M | 266.75 | |
| Eli Lilly & Co. (LLY) | 1.8 | $690M | 750k | 919.77 | |
| Kla Corp Com New (KLAC) | 1.7 | $679M | 461k | 1472.42 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $675M | 2.2M | 304.08 | |
| Coca-Cola Company (KO) | 1.6 | $630M | 8.3M | 76.05 | |
| Constellation Brands Cl A (STZ) | 1.5 | $604M | 4.0M | 150.00 | |
| TJX Companies (TJX) | 1.5 | $593M | 3.7M | 159.70 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $567M | 1.2M | 460.99 | |
| Anthem (ELV) | 1.4 | $564M | 1.9M | 291.15 | |
| Uber Technologies (UBER) | 1.4 | $531M | 7.4M | 71.93 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $475M | 951k | 499.66 | |
| Netflix (NFLX) | 1.0 | $389M | 4.0M | 96.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $369M | 1.9M | 195.98 | |
| Synopsys (SNPS) | 0.9 | $361M | 910k | 396.48 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $312M | 2.7M | 117.66 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $204M | 155k | 1320.83 | |
| GSK Sponsored Adr (GSK) | 0.5 | $194M | 3.5M | 55.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $187M | 2.0M | 93.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $183M | 2.0M | 93.10 | |
| Darling International (DAR) | 0.4 | $167M | 2.7M | 61.85 | |
| Albemarle Corporation (ALB) | 0.4 | $163M | 907k | 179.53 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $152M | 10M | 15.02 | |
| Totalenergies Se Act (TTE) | 0.4 | $139M | 1.5M | 92.91 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $136M | 1.7M | 80.94 | |
| Procter & Gamble Company (PG) | 0.3 | $129M | 893k | 144.44 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $127M | 375k | 337.95 | |
| Deutsche Bk Namen Akt (DB) | 0.3 | $119M | 4.1M | 28.94 | |
| Aramark Hldgs (ARMK) | 0.3 | $119M | 2.9M | 40.54 | |
| Solaredge Technologies (SEDG) | 0.3 | $114M | 2.2M | 51.05 | |
| Sunrun (RUN) | 0.3 | $106M | 7.8M | 13.56 | |
| Ge Aerospace Com New (GE) | 0.2 | $91M | 322k | 283.77 | |
| Nexgen Energy (NXE) | 0.2 | $87M | 7.6M | 11.57 | |
| Bk Nova Cad (BNS) | 0.2 | $84M | 1.2M | 69.19 | |
| ConocoPhillips (COP) | 0.2 | $82M | 620k | 132.00 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $79M | 11M | 7.23 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $72M | 949k | 75.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $69M | 1.2M | 57.64 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $68M | 1.2M | 55.78 | |
| Verizon Communications (VZ) | 0.2 | $66M | 1.3M | 50.20 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $65M | 3.9M | 16.45 | |
| Pfizer (PFE) | 0.2 | $64M | 2.3M | 28.08 | |
| NVIDIA Corporation (NVDA) | 0.2 | $62M | 355k | 174.40 | |
| Citigroup Com New (C) | 0.2 | $60M | 531k | 113.41 | |
| EOG Resources (EOG) | 0.1 | $59M | 404k | 144.57 | |
| Bank of America Corporation (BAC) | 0.1 | $57M | 1.2M | 48.75 | |
| Qualcomm (QCOM) | 0.1 | $57M | 444k | 128.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $57M | 336k | 169.66 | |
| Ameresco Cl A (AMRC) | 0.1 | $57M | 2.2M | 25.50 | |
| California Res Corp Com Stock (CRC) | 0.1 | $56M | 805k | 69.22 | |
| Target Corporation (TGT) | 0.1 | $56M | 458k | 121.20 | |
| General Motors Company (GM) | 0.1 | $53M | 709k | 74.50 | |
| Jack Henry & Associates (JKHY) | 0.1 | $52M | 326k | 158.04 | |
| Kosmos Energy (KOS) | 0.1 | $51M | 18M | 2.78 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $51M | 1.8M | 28.71 | |
| eBay (EBAY) | 0.1 | $48M | 530k | 91.02 | |
| Ford Motor Company (F) | 0.1 | $48M | 4.1M | 11.54 | |
| Manulife Finl Corp (MFC) | 0.1 | $47M | 1.4M | 34.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $46M | 635k | 71.82 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $45M | 461k | 98.38 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $45M | 767k | 58.47 | |
| Allstate Corporation (ALL) | 0.1 | $44M | 211k | 207.34 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.1 | $44M | 3.8M | 11.44 | |
| Nucor Corporation (NUE) | 0.1 | $44M | 258k | 169.10 | |
| Stellantis SHS (STLA) | 0.1 | $43M | 6.2M | 6.98 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $43M | 926k | 46.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $43M | 55k | 772.64 | |
| Capital One Financial (COF) | 0.1 | $42M | 231k | 182.43 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $42M | 276k | 152.75 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $42M | 2.6M | 15.91 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $41M | 701k | 58.78 | |
| Corteva (CTVA) | 0.1 | $40M | 479k | 83.71 | |
| Itron (ITRI) | 0.1 | $40M | 447k | 89.63 | |
| Sun Life Financial (SLF) | 0.1 | $40M | 638k | 62.49 | |
| Roper Industries (ROP) | 0.1 | $40M | 112k | 353.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $39M | 635k | 61.35 | |
| Clean Harbors (CLH) | 0.1 | $39M | 136k | 286.73 | |
| PriceSmart (PSMT) | 0.1 | $39M | 258k | 150.50 | |
| Paypal Holdings (PYPL) | 0.1 | $38M | 847k | 45.23 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $38M | 1.4M | 26.44 | |
| Open Text Corp (OTEX) | 0.1 | $38M | 1.7M | 22.23 | |
| Cirrus Logic (CRUS) | 0.1 | $37M | 252k | 144.62 | |
| Balchem Corporation (BCPC) | 0.1 | $36M | 213k | 169.48 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $36M | 546k | 65.94 | |
| Synchrony Financial (SYF) | 0.1 | $36M | 526k | 68.02 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $36M | 489k | 72.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $35M | 123k | 287.30 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $35M | 2.4M | 14.65 | |
| Globus Med Cl A (GMED) | 0.1 | $35M | 402k | 86.16 | |
| Incyte Corporation (INCY) | 0.1 | $34M | 365k | 94.12 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $34M | 9.3M | 3.65 | |
| AGCO Corporation (AGCO) | 0.1 | $33M | 289k | 115.87 | |
| Nutrien (NTR) | 0.1 | $33M | 441k | 75.43 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $33M | 962k | 34.55 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $33M | 397k | 83.73 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $33M | 1.4M | 23.81 | |
| Webster Financial Corporation (WBS) | 0.1 | $33M | 472k | 69.42 | |
| Chevron Corporation (CVX) | 0.1 | $33M | 157k | 206.90 | |
| Aptar (ATR) | 0.1 | $32M | 257k | 126.02 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $32M | 390k | 82.75 | |
| D.R. Horton (DHI) | 0.1 | $32M | 231k | 137.22 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $31M | 335k | 93.08 | |
| Badger Meter (BMI) | 0.1 | $31M | 204k | 152.35 | |
| Unilever Spon Adr New (UL) | 0.1 | $31M | 537k | 56.97 | |
| FTI Consulting (FCN) | 0.1 | $31M | 173k | 176.77 | |
| Ptc (PTC) | 0.1 | $30M | 212k | 142.49 | |
| Essential Utils (WTRG) | 0.1 | $30M | 749k | 40.27 | |
| PNM Resources (TXNM) | 0.1 | $30M | 516k | 58.46 | |
| Zoom Communications Cl A (ZM) | 0.1 | $30M | 372k | 80.39 | |
| T. Rowe Price (TROW) | 0.1 | $30M | 331k | 90.14 | |
| Gmo Etf Trust Gmo Domestic Res (DRES) | 0.1 | $29M | 1.1M | 27.85 | |
| Pulte (PHM) | 0.1 | $29M | 248k | 117.61 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $29M | 316k | 92.04 | |
| Nextpower Class A Com (NXT) | 0.1 | $29M | 240k | 120.55 | |
| Hp (HPQ) | 0.1 | $29M | 1.5M | 19.21 | |
| Delta Air Lines Com New (DAL) | 0.1 | $29M | 434k | 66.48 | |
| Kenvue (KVUE) | 0.1 | $29M | 1.7M | 17.24 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $29M | 355k | 80.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $28M | 97k | 294.16 | |
| Onto Innovation (ONTO) | 0.1 | $28M | 137k | 205.07 | |
| Chart Industries (GTLS) | 0.1 | $28M | 135k | 206.75 | |
| Clean Energy Fuels (CLNE) | 0.1 | $28M | 11M | 2.48 | |
| Best Buy (BBY) | 0.1 | $27M | 428k | 64.20 | |
| State Street Corporation (STT) | 0.1 | $27M | 216k | 126.56 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $27M | 2.5M | 11.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $27M | 198k | 137.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $27M | 379k | 71.18 | |
| Lancaster Colony (MZTI) | 0.1 | $27M | 194k | 138.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $26M | 752k | 35.14 | |
| Air Lease Corp Cl A | 0.1 | $26M | 405k | 64.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $26M | 108k | 243.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $26M | 432k | 60.65 | |
| First Solar (FSLR) | 0.1 | $26M | 133k | 197.26 | |
| Pinterest Cl A (PINS) | 0.1 | $26M | 1.4M | 18.34 | |
| Cisco Systems (CSCO) | 0.1 | $25M | 327k | 77.59 | |
| Electronic Arts (EA) | 0.1 | $25M | 124k | 203.87 | |
| Builders FirstSource (BLDR) | 0.1 | $25M | 304k | 82.33 | |
| Trex Company (TREX) | 0.1 | $25M | 680k | 36.42 | |
| AES Corporation (AES) | 0.1 | $25M | 1.8M | 14.09 | |
| Kraft Heinz (KHC) | 0.1 | $25M | 1.1M | 22.49 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $25M | 1.6M | 15.72 | |
| Lennar Corp Cl A (LEN) | 0.1 | $25M | 283k | 86.84 | |
| Masimo Corporation (MASI) | 0.1 | $25M | 138k | 177.87 | |
| BorgWarner (BWA) | 0.1 | $24M | 450k | 54.26 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $24M | 558k | 43.58 | |
| Hologic | 0.1 | $24M | 321k | 75.59 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $24M | 403k | 60.06 | |
| Hldgs (UAL) | 0.1 | $24M | 260k | 92.07 | |
| Textron (TXT) | 0.1 | $24M | 269k | 87.56 | |
| Omni (OMC) | 0.1 | $24M | 311k | 75.31 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $23M | 122k | 191.74 | |
| At&t (T) | 0.1 | $23M | 808k | 28.99 | |
| Tri Pointe Homes (TPH) | 0.1 | $23M | 500k | 46.73 | |
| Nice Sponsored Adr (NICE) | 0.1 | $23M | 211k | 110.26 | |
| Kadant (KAI) | 0.1 | $23M | 78k | 292.35 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $23M | 349k | 65.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $23M | 449k | 50.32 | |
| Hartford Financial Services (HIG) | 0.1 | $22M | 166k | 135.23 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $22M | 920k | 24.31 | |
| Cohen & Steers (CNS) | 0.1 | $22M | 358k | 62.55 | |
| SM Energy (SM) | 0.1 | $22M | 717k | 31.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $21M | 157k | 135.01 | |
| Allegion Ord Shs (ALLE) | 0.1 | $21M | 145k | 145.29 | |
| General Mills (GIS) | 0.1 | $21M | 561k | 37.22 | |
| Ubs Group SHS (UBS) | 0.1 | $20M | 534k | 38.24 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $20M | 497k | 40.79 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $20M | 348k | 58.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $20M | 259k | 78.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $20M | 29k | 682.24 | |
| Norfolk Southern (NSC) | 0.1 | $20M | 69k | 287.00 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $20M | 137k | 143.62 | |
| Dell Technologies CL C (DELL) | 0.1 | $20M | 120k | 164.13 | |
| Lululemon Athletica (LULU) | 0.1 | $20M | 128k | 153.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $19M | 378k | 50.30 | |
| Haleon Spon Ads (HLN) | 0.0 | $19M | 1.9M | 10.01 | |
| Gmo Etf Trust Gmo Systematic I (INVG) | 0.0 | $19M | 751k | 25.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $19M | 336k | 56.31 | |
| Hubbell (HUBB) | 0.0 | $19M | 38k | 490.74 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $18M | 250k | 72.81 | |
| Everest Re Group (EG) | 0.0 | $18M | 56k | 326.85 | |
| Cactus Cl A (WHD) | 0.0 | $18M | 376k | 47.37 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $18M | 162k | 109.78 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $18M | 189k | 93.48 | |
| Edison International (EIX) | 0.0 | $18M | 240k | 73.18 | |
| Sap Se Spon Adr (SAP) | 0.0 | $17M | 101k | 171.21 | |
| Steel Dynamics (STLD) | 0.0 | $17M | 95k | 180.00 | |
| Onestream Cl A | 0.0 | $16M | 677k | 24.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $16M | 987k | 16.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16M | 581k | 27.46 | |
| American Express Company (AXP) | 0.0 | $15M | 50k | 302.48 | |
| Weyerhaeuser Com New (WY) | 0.0 | $15M | 625k | 24.43 | |
| Valmont Industries (VMI) | 0.0 | $15M | 37k | 399.57 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $15M | 312k | 47.72 | |
| Progressive Corporation (PGR) | 0.0 | $15M | 73k | 198.24 | |
| Entegris (ENTG) | 0.0 | $14M | 121k | 117.24 | |
| PNC Financial Services (PNC) | 0.0 | $14M | 68k | 208.09 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $14M | 335k | 42.20 | |
| FedEx Corporation (FDX) | 0.0 | $14M | 40k | 356.18 | |
| Universal Display Corporation (OLED) | 0.0 | $14M | 152k | 91.66 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $14M | 25k | 543.12 | |
| Amicus Therapeutics (FOLD) | 0.0 | $14M | 941k | 14.46 | |
| EQT Corporation (EQT) | 0.0 | $14M | 213k | 63.64 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $14M | 65k | 209.02 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $13M | 75k | 178.97 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $13M | 606k | 21.66 | |
| Corebridge Finl (CRBG) | 0.0 | $13M | 548k | 23.86 | |
| Pepsi (PEP) | 0.0 | $13M | 84k | 155.29 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $13M | 62k | 211.57 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $13M | 143k | 90.05 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $13M | 685k | 18.75 | |
| EnerSys (ENS) | 0.0 | $13M | 73k | 173.72 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $13M | 175k | 72.74 | |
| Apa Corporation (APA) | 0.0 | $13M | 297k | 42.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $12M | 232k | 53.55 | |
| Veeco Instruments (VECO) | 0.0 | $12M | 365k | 33.86 | |
| Silicon Laboratories (SLAB) | 0.0 | $12M | 59k | 208.15 | |
| Kroger (KR) | 0.0 | $12M | 168k | 72.36 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $11M | 116k | 95.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11M | 115k | 96.47 | |
| Chubb (CB) | 0.0 | $11M | 34k | 325.93 | |
| Deere & Company (DE) | 0.0 | $11M | 19k | 563.30 | |
| Travelers Companies (TRV) | 0.0 | $11M | 36k | 291.68 | |
| CF Industries Holdings (CF) | 0.0 | $10M | 79k | 129.84 | |
| Gmo Etf Trust Ultra-short Inco (GMOC) | 0.0 | $10M | 203k | 50.02 | |
| Bruker Corporation (BRKR) | 0.0 | $10M | 281k | 36.12 | |
| Diageo Spon Adr New (DEO) | 0.0 | $10M | 135k | 74.45 | |
| Halliburton Company (HAL) | 0.0 | $9.9M | 253k | 38.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.6M | 39k | 242.62 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $9.5M | 178k | 53.10 | |
| ON Semiconductor (ON) | 0.0 | $9.4M | 152k | 61.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.4M | 41k | 230.89 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $9.1M | 91k | 100.09 | |
| Ormat Technologies (ORA) | 0.0 | $9.1M | 82k | 111.92 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $9.1M | 189k | 48.18 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $9.1M | 93k | 98.10 | |
| Owens Corning (OC) | 0.0 | $9.1M | 84k | 108.22 | |
| Woodward Governor Company (WWD) | 0.0 | $9.0M | 25k | 357.92 | |
| Xpel (XPEL) | 0.0 | $8.8M | 198k | 44.26 | |
| Lear Corp Com New (LEA) | 0.0 | $8.7M | 72k | 121.08 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $8.6M | 2.6M | 3.36 | |
| Walt Disney Company (DIS) | 0.0 | $8.5M | 89k | 96.38 | |
| Centerra Gold (CGAU) | 0.0 | $8.3M | 465k | 17.77 | |
| Cibc Cad (CM) | 0.0 | $8.2M | 87k | 94.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.2M | 75k | 109.71 | |
| Shell Spon Ads (SHEL) | 0.0 | $8.1M | 87k | 93.00 | |
| Preformed Line Products Company (PLPC) | 0.0 | $8.0M | 30k | 270.75 | |
| Trane Technologies SHS (TT) | 0.0 | $8.0M | 19k | 416.74 | |
| Radian (RDN) | 0.0 | $7.9M | 240k | 33.08 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $7.9M | 212k | 37.23 | |
| Goldman Sachs (GS) | 0.0 | $7.9M | 9.3k | 845.99 | |
| Avnet (AVT) | 0.0 | $7.9M | 128k | 61.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.8M | 171k | 45.97 | |
| Match Group (MTCH) | 0.0 | $7.8M | 255k | 30.71 | |
| Humana (HUM) | 0.0 | $7.8M | 45k | 173.39 | |
| Vici Pptys (VICI) | 0.0 | $7.7M | 282k | 27.32 | |
| Icl Group SHS (ICL) | 0.0 | $7.5M | 1.5M | 5.13 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.4M | 36k | 206.72 | |
| H&R Block (HRB) | 0.0 | $7.4M | 234k | 31.74 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $7.3M | 56k | 130.61 | |
| Applied Materials (AMAT) | 0.0 | $7.3M | 21k | 341.79 | |
| Exelon Corporation (EXC) | 0.0 | $7.2M | 148k | 49.02 | |
| MGIC Investment (MTG) | 0.0 | $7.1M | 272k | 26.25 | |
| Regions Financial Corporation (RF) | 0.0 | $7.1M | 271k | 26.12 | |
| Landstar System (LSTR) | 0.0 | $7.1M | 44k | 160.31 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $7.0M | 271k | 25.92 | |
| Epam Systems (EPAM) | 0.0 | $6.9M | 51k | 135.40 | |
| Cummins (CMI) | 0.0 | $6.9M | 13k | 538.02 | |
| Jacobs Engineering Group (J) | 0.0 | $6.9M | 54k | 127.28 | |
| United Rentals (URI) | 0.0 | $6.8M | 9.3k | 728.56 | |
| Fluor Corporation (FLR) | 0.0 | $6.7M | 144k | 46.65 | |
| Alcoa (AA) | 0.0 | $6.5M | 98k | 66.33 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $6.5M | 246k | 26.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.1M | 29k | 209.08 | |
| CSX Corporation (CSX) | 0.0 | $6.1M | 150k | 41.05 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $6.0M | 604k | 10.02 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $6.0M | 467k | 12.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0M | 22k | 272.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0M | 75k | 79.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0M | 25k | 244.18 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $6.0M | 54k | 111.06 | |
| Macy's (M) | 0.0 | $5.9M | 328k | 18.09 | |
| Cenovus Energy (CVE) | 0.0 | $5.9M | 223k | 26.53 | |
| Suncor Energy (SU) | 0.0 | $5.9M | 90k | 65.93 | |
| Encana Corporation (OVV) | 0.0 | $5.9M | 99k | 59.36 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.9M | 222k | 26.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.8M | 81k | 72.69 | |
| Carlisle Companies (CSL) | 0.0 | $5.8M | 18k | 333.62 | |
| Baytex Energy Corp (BTE) | 0.0 | $5.8M | 1.3M | 4.47 | |
| Honeywell International (HON) | 0.0 | $5.8M | 26k | 226.03 | |
| Altria (MO) | 0.0 | $5.8M | 88k | 65.99 | |
| Largo (LGO) | 0.0 | $5.8M | 5.1M | 1.14 | |
| Enova Intl (ENVA) | 0.0 | $5.7M | 42k | 135.83 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $5.7M | 99k | 57.80 | |
| B2gold Corp (BTG) | 0.0 | $5.7M | 1.3M | 4.53 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $5.7M | 1.6M | 3.61 | |
| Crocs (CROX) | 0.0 | $5.7M | 68k | 83.02 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.5M | 9.3k | 588.69 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $5.4M | 47k | 115.38 | |
| Enerflex (EFXT) | 0.0 | $5.3M | 255k | 20.85 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $5.3M | 92k | 57.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.3M | 27k | 196.86 | |
| Eagle Materials (EXP) | 0.0 | $5.2M | 28k | 189.45 | |
| Peabody Energy (BTU) | 0.0 | $5.2M | 158k | 32.95 | |
| KB Home (KBH) | 0.0 | $5.2M | 101k | 51.75 | |
| Tfii Cn (TFII) | 0.0 | $5.2M | 48k | 108.63 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.2M | 88k | 58.40 | |
| NetApp (NTAP) | 0.0 | $5.1M | 49k | 102.39 | |
| American Intl Group Com New (AIG) | 0.0 | $5.0M | 67k | 75.25 | |
| Gilead Sciences (GILD) | 0.0 | $5.0M | 36k | 139.37 | |
| State Street Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $5.0M | 7.6k | 650.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0M | 317k | 15.65 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $5.0M | 285k | 17.36 | |
| Aptiv Com Shs (APTV) | 0.0 | $4.9M | 71k | 69.44 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $4.9M | 435k | 11.27 | |
| Leidos Holdings (LDOS) | 0.0 | $4.8M | 31k | 155.52 | |
| Dollar General (DG) | 0.0 | $4.8M | 41k | 118.73 | |
| Caterpillar (CAT) | 0.0 | $4.7M | 6.7k | 708.46 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.7M | 36k | 131.74 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $4.7M | 96k | 49.07 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $4.6M | 125k | 37.21 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.6M | 55k | 82.49 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $4.5M | 331k | 13.50 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.5M | 17k | 265.32 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $4.4M | 78k | 56.45 | |
| Acuity Brands (AYI) | 0.0 | $4.4M | 16k | 280.22 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $4.4M | 192k | 22.77 | |
| MetLife (MET) | 0.0 | $4.3M | 61k | 70.72 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $4.3M | 84k | 51.37 | |
| ResMed (RMD) | 0.0 | $4.2M | 19k | 224.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.2M | 58k | 72.46 | |
| Western Union Company (WU) | 0.0 | $4.2M | 481k | 8.73 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $4.1M | 44k | 94.58 | |
| Arcosa (ACA) | 0.0 | $4.1M | 39k | 106.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.1M | 21k | 195.40 | |
| SLB Com Stk (SLB) | 0.0 | $4.1M | 80k | 51.39 | |
| Nov (NOV) | 0.0 | $4.1M | 216k | 18.81 | |
| Gevo Com Par (GEVO) | 0.0 | $4.0M | 1.5M | 2.73 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $4.0M | 17k | 233.26 | |
| WESCO International (WCC) | 0.0 | $4.0M | 15k | 273.62 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.0M | 53k | 74.89 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $3.9M | 27k | 142.18 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.8M | 20k | 187.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.8M | 44k | 85.23 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $3.8M | 100k | 37.74 | |
| Rockwell Automation (ROK) | 0.0 | $3.7M | 10k | 358.88 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $3.7M | 173k | 21.32 | |
| Matador Resources (MTDR) | 0.0 | $3.6M | 58k | 63.18 | |
| Terex Corporation (TEX) | 0.0 | $3.6M | 62k | 59.10 | |
| CorVel Corporation (CRVL) | 0.0 | $3.6M | 66k | 54.65 | |
| Pvh Corporation (PVH) | 0.0 | $3.6M | 51k | 69.76 | |
| Pentair SHS (PNR) | 0.0 | $3.5M | 41k | 87.11 | |
| Gmo Etf Trust Gmo Intl Value (GMOI) | 0.0 | $3.5M | 98k | 36.23 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.5M | 26k | 135.46 | |
| PPG Industries (PPG) | 0.0 | $3.5M | 33k | 106.88 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $3.5M | 823k | 4.24 | |
| Myr (MYRG) | 0.0 | $3.5M | 12k | 282.32 | |
| Gmo Etf Trust Gmo Us Value (GMOV) | 0.0 | $3.4M | 123k | 28.10 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $3.4M | 345k | 9.93 | |
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.0 | $3.4M | 95k | 36.18 | |
| Mattel (MAT) | 0.0 | $3.4M | 233k | 14.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.4M | 29k | 118.63 | |
| Aemetis Com New (AMTX) | 0.0 | $3.3M | 1.1M | 3.19 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $3.3M | 26k | 127.20 | |
| LKQ Corporation (LKQ) | 0.0 | $3.2M | 110k | 29.37 | |
| Fortune Brands (FBIN) | 0.0 | $3.2M | 82k | 38.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $3.2M | 27k | 118.60 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.2M | 16k | 206.09 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.2M | 19k | 164.57 | |
| Arrow Electronics (ARW) | 0.0 | $3.2M | 22k | 143.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.1M | 8.1k | 379.90 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $3.1M | 52k | 58.49 | |
| Franklin Resources (BEN) | 0.0 | $3.1M | 130k | 23.62 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $3.0M | 179k | 17.04 | |
| Commercial Metals Company (CMC) | 0.0 | $3.0M | 49k | 61.43 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0M | 20k | 147.21 | |
| Signet Jewelers SHS (SIG) | 0.0 | $3.0M | 35k | 84.64 | |
| Cdw (CDW) | 0.0 | $2.9M | 24k | 121.02 | |
| Medtronic SHS (MDT) | 0.0 | $2.9M | 34k | 86.65 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.8M | 34k | 84.82 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $2.8M | 114k | 24.91 | |
| Kinder Morgan (KMI) | 0.0 | $2.8M | 84k | 33.53 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.8M | 118k | 23.88 | |
| Intuit (INTU) | 0.0 | $2.8M | 6.5k | 432.38 | |
| Paycom Software (PAYC) | 0.0 | $2.8M | 23k | 121.54 | |
| Mueller Industries (MLI) | 0.0 | $2.8M | 25k | 110.80 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.8M | 45k | 61.84 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $2.8M | 46k | 59.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.7M | 449k | 5.99 | |
| Saia (SAIA) | 0.0 | $2.7M | 7.7k | 351.28 | |
| Adtalem Global Ed (CVSA) | 0.0 | $2.6M | 23k | 115.25 | |
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $2.5M | 87k | 28.66 | |
| Gartner (IT) | 0.0 | $2.5M | 16k | 158.34 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $2.5M | 87k | 28.80 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $2.5M | 24k | 105.72 | |
| Invesco SHS (IVZ) | 0.0 | $2.4M | 101k | 24.29 | |
| Global Payments (GPN) | 0.0 | $2.4M | 36k | 67.30 | |
| Rbc Cad (RY) | 0.0 | $2.4M | 15k | 161.23 | |
| AutoNation (AN) | 0.0 | $2.4M | 12k | 195.26 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.4M | 114k | 21.15 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $2.4M | 90k | 26.49 | |
| SLM Corporation (SLM) | 0.0 | $2.4M | 111k | 21.41 | |
| Fifth Third Ban (FITB) | 0.0 | $2.4M | 51k | 46.46 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.4M | 24k | 99.73 | |
| Nike CL B (NKE) | 0.0 | $2.3M | 44k | 52.82 | |
| Dover Corporation (DOV) | 0.0 | $2.3M | 11k | 208.45 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $2.3M | 152k | 14.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | 3.6k | 604.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.2M | 15k | 142.85 | |
| Group 1 Automotive (GPI) | 0.0 | $2.2M | 6.6k | 330.63 | |
| Mosaic (MOS) | 0.0 | $2.2M | 85k | 25.50 | |
| NewMarket Corporation (NEU) | 0.0 | $2.1M | 3.3k | 640.95 | |
| Emcor (EME) | 0.0 | $2.1M | 2.9k | 738.31 | |
| International Business Machines (IBM) | 0.0 | $2.1M | 8.5k | 242.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 8.3k | 247.08 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0M | 3.5k | 592.98 | |
| Dropbox Cl A (DBX) | 0.0 | $2.0M | 89k | 22.72 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | 20k | 97.69 | |
| Genpact SHS (G) | 0.0 | $2.0M | 53k | 37.25 | |
| Ross Stores (ROST) | 0.0 | $1.9M | 8.8k | 216.63 | |
| Timken Company (TKR) | 0.0 | $1.8M | 18k | 100.57 | |
| Fiserv (FISV) | 0.0 | $1.8M | 33k | 55.80 | |
| Garmin SHS (GRMN) | 0.0 | $1.8M | 7.8k | 232.01 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $1.8M | 179k | 10.01 | |
| Trimble Navigation (TRMB) | 0.0 | $1.7M | 27k | 65.23 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 77k | 22.47 | |
| Gmo Etf Trust Gmo Intl Quality (QLTI) | 0.0 | $1.7M | 69k | 24.97 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $1.7M | 75k | 22.98 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $1.7M | 718k | 2.39 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.7M | 29k | 58.54 | |
| Toll Brothers (TOL) | 0.0 | $1.7M | 12k | 136.47 | |
| Evergy (EVRG) | 0.0 | $1.7M | 21k | 81.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.7M | 6.7k | 250.58 | |
| Fastenal Company (FAST) | 0.0 | $1.7M | 36k | 46.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 12k | 143.23 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7M | 1.5k | 1093.35 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 14k | 114.85 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 1.5k | 1090.81 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 18k | 90.11 | |
| Exelixis (EXEL) | 0.0 | $1.6M | 38k | 42.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | 12k | 130.94 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 30k | 53.88 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.6M | 26k | 61.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.6M | 36k | 44.37 | |
| Consolidated Edison (ED) | 0.0 | $1.6M | 14k | 113.18 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.6M | 13k | 126.35 | |
| Yeti Hldgs (YETI) | 0.0 | $1.6M | 42k | 36.59 | |
| Kennametal (KMT) | 0.0 | $1.5M | 42k | 36.13 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.5M | 59k | 26.05 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 19k | 80.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 2.6k | 561.89 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $1.5M | 162k | 9.02 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 7.4k | 198.29 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $1.4M | 8.6k | 166.07 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 11k | 131.08 | |
| Penn National Gaming (PENN) | 0.0 | $1.4M | 94k | 15.03 | |
| Gap (GAP) | 0.0 | $1.4M | 58k | 24.20 | |
| M/I Homes (MHO) | 0.0 | $1.4M | 11k | 122.45 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | 7.6k | 182.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 2.6k | 522.71 | |
| CRH Ord (CRH) | 0.0 | $1.4M | 13k | 105.12 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.0 | $1.4M | 32k | 42.67 | |
| Vontier Corporation (VNT) | 0.0 | $1.3M | 38k | 35.47 | |
| Federated Hermes CL B (FHI) | 0.0 | $1.3M | 23k | 56.71 | |
| BW LPG (BWLP) | 0.0 | $1.3M | 74k | 17.58 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.3M | 3.8k | 344.01 | |
| Brighthouse Finl (BHF) | 0.0 | $1.3M | 22k | 59.88 | |
| UGI Corporation (UGI) | 0.0 | $1.3M | 35k | 36.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 2.7k | 479.20 | |
| Charter Communications Cl A (CHTR) | 0.0 | $1.3M | 5.8k | 215.88 | |
| Cooper Cos (COO) | 0.0 | $1.3M | 18k | 71.50 | |
| Photronics (PLAB) | 0.0 | $1.2M | 31k | 40.41 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.2M | 66k | 18.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 10k | 118.21 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.2M | 54k | 22.69 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.2M | 109k | 11.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.2M | 22k | 55.51 | |
| Wp Carey (WPC) | 0.0 | $1.2M | 17k | 67.96 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 26k | 44.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 3.1k | 363.27 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.1M | 36k | 30.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 31k | 35.50 | |
| Concentrix Corp (CNXC) | 0.0 | $1.1M | 40k | 27.36 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 2.4k | 444.34 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 17k | 64.07 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 5.8k | 182.18 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.1M | 74k | 14.25 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 3.0k | 345.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.0M | 14k | 77.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.0M | 28k | 36.75 | |
| International Paper Company (IP) | 0.0 | $1.0M | 29k | 35.70 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $993k | 83k | 11.94 | |
| Seaboard Corporation (SEB) | 0.0 | $990k | 175.00 | 5654.02 | |
| Paccar (PCAR) | 0.0 | $976k | 8.5k | 115.50 | |
| Matson (MATX) | 0.0 | $956k | 5.8k | 163.94 | |
| Herbalife Com Shs (HLF) | 0.0 | $947k | 64k | 14.72 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $942k | 157k | 5.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $941k | 15k | 62.75 | |
| Deluxe Corporation (DLX) | 0.0 | $929k | 34k | 27.54 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $925k | 21k | 44.48 | |
| Nordson Corporation (NDSN) | 0.0 | $905k | 3.4k | 266.06 | |
| Air Products & Chemicals (APD) | 0.0 | $901k | 3.1k | 290.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $854k | 12k | 69.75 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $851k | 11k | 78.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $839k | 7.3k | 114.99 | |
| Avantor (AVTR) | 0.0 | $837k | 107k | 7.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $820k | 19k | 42.26 | |
| Gitlab Class A Com (GTLB) | 0.0 | $816k | 38k | 21.64 | |
| Universal Corporation (UVV) | 0.0 | $811k | 15k | 52.70 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $796k | 18k | 44.45 | |
| Kkr & Co (KKR) | 0.0 | $796k | 8.6k | 92.50 | |
| Stride (LRN) | 0.0 | $789k | 8.9k | 88.17 | |
| Valley National Ban (VLY) | 0.0 | $785k | 64k | 12.28 | |
| Yum! Brands (YUM) | 0.0 | $766k | 4.9k | 155.48 | |
| Cognex Corporation (CGNX) | 0.0 | $754k | 15k | 48.99 | |
| SYSCO Corporation (SYY) | 0.0 | $739k | 10k | 71.33 | |
| Carter's (CRI) | 0.0 | $736k | 21k | 35.76 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $731k | 6.2k | 117.06 | |
| Block Cl A (XYZ) | 0.0 | $726k | 12k | 60.18 | |
| Valaris Cl A (VAL) | 0.0 | $722k | 7.4k | 98.04 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $698k | 8.8k | 79.15 | |
| Raymond James Financial (RJF) | 0.0 | $686k | 4.7k | 144.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $683k | 13k | 54.05 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $680k | 22k | 31.48 | |
| Firstservice Corp (FSV) | 0.0 | $666k | 4.8k | 138.67 | |
| Toro Company (TTC) | 0.0 | $665k | 7.1k | 93.44 | |
| Arcbest (ARCB) | 0.0 | $662k | 6.7k | 98.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $648k | 1.8k | 356.57 | |
| Garrett Motion (GTX) | 0.0 | $630k | 35k | 18.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $629k | 4.0k | 157.23 | |
| Gentex Corporation (GNTX) | 0.0 | $617k | 28k | 21.85 | |
| Darden Restaurants (DRI) | 0.0 | $611k | 3.1k | 196.03 | |
| Phinia Common Stock (PHIN) | 0.0 | $586k | 8.6k | 68.44 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $585k | 20k | 28.69 | |
| Hafnia SHS (HAFN) | 0.0 | $559k | 73k | 7.66 | |
| G-III Apparel (GIII) | 0.0 | $539k | 20k | 27.70 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $521k | 6.2k | 83.57 | |
| Urban Outfitters (URBN) | 0.0 | $511k | 8.1k | 63.35 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $507k | 3.5k | 145.79 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $499k | 24k | 20.75 | |
| Amrize SHS (AMRZ) | 0.0 | $492k | 8.8k | 56.02 | |
| Ye Cl A (YELP) | 0.0 | $486k | 20k | 24.74 | |
| Sharkninja Com Shs (SN) | 0.0 | $485k | 4.6k | 105.90 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $457k | 25k | 18.49 | |
| Barclays Adr (BCS) | 0.0 | $439k | 21k | 21.16 | |
| Outfront Media Com New (OUT) | 0.0 | $436k | 16k | 26.50 | |
| Citizens Financial (CFG) | 0.0 | $430k | 7.2k | 59.97 | |
| Sally Beauty Holdings (SBH) | 0.0 | $422k | 31k | 13.85 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $410k | 11k | 37.51 | |
| Atkore Intl (ATKR) | 0.0 | $404k | 6.9k | 58.91 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $401k | 10k | 39.35 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $394k | 28k | 13.85 | |
| Altimmune Com New (ALT) | 0.0 | $389k | 126k | 3.08 | |
| Ethan Allen Interiors (ETD) | 0.0 | $385k | 17k | 22.26 | |
| Penumbra (PEN) | 0.0 | $378k | 1.2k | 328.37 | |
| Cardinal Health (CAH) | 0.0 | $377k | 1.8k | 211.31 | |
| Worthington Industries (WOR) | 0.0 | $376k | 7.2k | 52.14 | |
| Globant S A (GLOB) | 0.0 | $376k | 8.1k | 46.11 | |
| Masco Corporation (MAS) | 0.0 | $375k | 6.2k | 60.37 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $374k | 5.1k | 73.00 | |
| Tesla Motors (TSLA) | 0.0 | $373k | 1.0k | 371.75 | |
| Wabtec Corporation (WAB) | 0.0 | $367k | 1.5k | 249.91 | |
| Resources Connection (RGP) | 0.0 | $365k | 98k | 3.73 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $356k | 1.2k | 298.81 | |
| Booking Holdings (BKNG) | 0.0 | $350k | 83.00 | 4210.33 | |
| ConAgra Foods (CAG) | 0.0 | $349k | 22k | 15.72 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $349k | 4.4k | 78.41 | |
| Polaris Industries (PII) | 0.0 | $348k | 6.4k | 54.50 | |
| Jabil Circuit (JBL) | 0.0 | $346k | 1.3k | 265.54 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $342k | 3.5k | 97.73 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $337k | 12k | 27.97 | |
| Fulton Financial (FULT) | 0.0 | $329k | 16k | 20.34 | |
| First Financial Corporation (THFF) | 0.0 | $327k | 5.2k | 63.20 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $324k | 12k | 26.25 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $313k | 11k | 28.01 | |
| Century Communities (CCS) | 0.0 | $301k | 5.2k | 57.38 | |
| Ibex Shs New (IBEX) | 0.0 | $287k | 11k | 26.82 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $287k | 13k | 22.61 | |
| United Natural Foods (UNFI) | 0.0 | $286k | 6.3k | 45.06 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $286k | 11k | 25.38 | |
| Newmark Group Cl A (NMRK) | 0.0 | $279k | 19k | 14.99 | |
| Teradyne (TER) | 0.0 | $276k | 932.00 | 296.46 | |
| Ralliant Corp (RAL) | 0.0 | $271k | 6.5k | 41.59 | |
| Associated Banc- (ASB) | 0.0 | $264k | 10k | 25.86 | |
| Popular Com New (BPOP) | 0.0 | $259k | 1.9k | 134.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $259k | 3.4k | 76.32 | |
| LTC Properties (LTC) | 0.0 | $254k | 6.8k | 37.16 | |
| Buckle (BKE) | 0.0 | $244k | 4.8k | 50.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $242k | 13k | 19.16 | |
| Brady Corp Cl A (BRC) | 0.0 | $238k | 2.9k | 81.24 | |
| ICF International (ICFI) | 0.0 | $234k | 3.6k | 65.29 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $233k | 5.8k | 40.26 | |
| F.N.B. Corporation (FNB) | 0.0 | $224k | 13k | 16.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 1.7k | 124.28 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $212k | 36k | 5.93 | |
| Mednax (MD) | 0.0 | $207k | 9.7k | 21.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 208.00 | 996.43 | |
| Atrium Therapeutics (RNA) | 0.0 | $207k | 15k | 13.37 | |
| Suncoke Energy (SXC) | 0.0 | $180k | 28k | 6.51 | |
| Kohl's Corporation (KSS) | 0.0 | $178k | 14k | 12.90 | |
| Upwork (UPWK) | 0.0 | $159k | 15k | 10.96 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $145k | 18k | 8.04 | |
| Wendy's/arby's Group (WEN) | 0.0 | $133k | 19k | 6.95 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $119k | 10k | 11.51 | |
| Spok Holdings (SPOK) | 0.0 | $114k | 11k | 10.90 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $113k | 16k | 6.91 | |
| Orion Engineered Carbons (OEC) | 0.0 | $87k | 13k | 6.50 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $78k | 14k | 5.68 | |
| Larimar Therapeutics (LRMR) | 0.0 | $59k | 13k | 4.50 | |
| Holley (HLLY) | 0.0 | $41k | 14k | 3.07 | |
| OraSure Technologies (OSUR) | 0.0 | $37k | 12k | 3.00 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $28k | 13k | 2.12 | |
| Douglas Elliman (DOUG) | 0.0 | $21k | 13k | 1.64 |