Grantham, Mayo, Van Otterloo & Co as of June 30, 2026
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 663 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $2.5B | 6.8M | 373.02 | |
| Lam Research Corp Com New (LRCX) | 5.3 | $2.4B | 5.5M | 433.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $2.2B | 6.1M | 357.37 | |
| Apple (AAPL) | 4.5 | $2.0B | 6.8M | 289.36 | |
| Meta Platforms Cl A (META) | 4.4 | $1.9B | 3.4M | 563.29 | |
| Johnson & Johnson (JNJ) | 4.1 | $1.8B | 7.1M | 253.97 | |
| Amazon (AMZN) | 3.3 | $1.5B | 6.1M | 238.34 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $1.4B | 4.7M | 298.07 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $1.4B | 2.7M | 501.36 | |
| Broadcom (AVGO) | 2.8 | $1.2B | 3.3M | 377.75 | |
| Kla Corp Com New (KLAC) | 2.6 | $1.2B | 3.9M | 301.71 | |
| UnitedHealth (UNH) | 2.6 | $1.2B | 2.8M | 415.63 | |
| Visa Com Cl A (V) | 2.6 | $1.1B | 3.3M | 343.09 | |
| NVIDIA Corporation (NVDA) | 2.1 | $935M | 4.7M | 200.09 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $934M | 1.8M | 513.60 | |
| Us Bancorp Com New (USB) | 2.0 | $899M | 15M | 60.40 | |
| Eli Lilly & Co. (LLY) | 2.0 | $892M | 744k | 1199.43 | |
| Merck & Co (MRK) | 2.0 | $872M | 6.8M | 128.50 | |
| Abbott Laboratories (ABT) | 1.8 | $798M | 8.8M | 90.74 | |
| Netflix (NFLX) | 1.7 | $739M | 10M | 71.40 | |
| Cigna Corp (CI) | 1.6 | $710M | 2.6M | 275.68 | |
| salesforce (CRM) | 1.6 | $694M | 4.4M | 156.66 | |
| Coca-Cola Company (KO) | 1.5 | $668M | 8.2M | 81.27 | |
| Anthem (ELV) | 1.5 | $654M | 1.7M | 386.73 | |
| TJX Companies (TJX) | 1.3 | $557M | 3.7M | 151.50 | |
| Constellation Brands Cl A (STZ) | 1.3 | $556M | 4.0M | 139.09 | |
| Uber Technologies (UBER) | 1.2 | $533M | 7.4M | 72.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $496M | 4.0M | 124.44 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $488M | 1.2M | 397.68 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $456M | 1.4M | 330.46 | |
| Synopsys (SNPS) | 1.0 | $429M | 962k | 446.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $400M | 1.9M | 211.95 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $302M | 152k | 1989.44 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $265M | 2.7M | 99.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $210M | 1.7M | 121.54 | |
| GSK Sponsored Adr (GSK) | 0.4 | $189M | 3.6M | 52.42 | |
| Deutsche Bk Namen Akt (DB) | 0.4 | $179M | 5.3M | 33.87 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $175M | 1.8M | 94.93 | |
| Aramark Hldgs (ARMK) | 0.4 | $165M | 2.9M | 56.90 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $157M | 330k | 477.57 | |
| Philip Morris International (PM) | 0.3 | $140M | 776k | 180.91 | |
| Procter & Gamble Company (PG) | 0.3 | $137M | 937k | 146.64 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $133M | 10M | 13.22 | |
| Darling International (DAR) | 0.3 | $126M | 2.3M | 54.62 | |
| Albemarle Corporation (ALB) | 0.3 | $121M | 897k | 135.03 | |
| Totalenergies Se Act (TTE) | 0.3 | $121M | 1.6M | 77.78 | |
| Bk Nova Cad (BNS) | 0.3 | $120M | 1.4M | 86.87 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $119M | 1.6M | 74.04 | |
| Sunrun (RUN) | 0.2 | $107M | 8.0M | 13.38 | |
| Ge Aerospace Com New (GE) | 0.2 | $105M | 280k | 373.73 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $102M | 1.5M | 65.69 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $88M | 12M | 7.41 | |
| Solaredge Technologies (SEDG) | 0.2 | $73M | 1.2M | 58.44 | |
| Nexgen Energy (NXE) | 0.2 | $71M | 7.6M | 9.39 | |
| Ubs Group SHS (UBS) | 0.1 | $65M | 1.3M | 49.66 | |
| Citigroup Com New (C) | 0.1 | $64M | 460k | 139.96 | |
| Roper Industries (ROP) | 0.1 | $61M | 181k | 338.39 | |
| Verizon Communications (VZ) | 0.1 | $61M | 1.4M | 42.34 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $60M | 3.9M | 15.38 | |
| ConocoPhillips (COP) | 0.1 | $60M | 575k | 103.96 | |
| Bank of America Corporation (BAC) | 0.1 | $59M | 1.0M | 56.98 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $59M | 782k | 74.89 | |
| Ameresco Cl A (AMRC) | 0.1 | $56M | 2.0M | 27.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $56M | 541k | 103.45 | |
| Manulife Finl Corp (MFC) | 0.1 | $54M | 1.3M | 40.53 | |
| Pfizer (PFE) | 0.1 | $53M | 2.2M | 24.08 | |
| Sun Life Financial (SLF) | 0.1 | $52M | 668k | 78.46 | |
| PriceSmart (PSMT) | 0.1 | $52M | 266k | 195.34 | |
| Allstate Corporation (ALL) | 0.1 | $51M | 214k | 237.94 | |
| Onto Innovation (ONTO) | 0.1 | $50M | 132k | 378.45 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $48M | 450k | 107.50 | |
| California Res Corp Com Stock (CRC) | 0.1 | $48M | 908k | 52.87 | |
| Target Corporation (TGT) | 0.1 | $47M | 362k | 130.61 | |
| General Motors Company (GM) | 0.1 | $47M | 610k | 77.08 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $47M | 736k | 63.80 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $47M | 4.1M | 11.23 | |
| Capital One Financial (COF) | 0.1 | $46M | 231k | 200.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $46M | 74k | 623.54 | |
| AGCO Corporation (AGCO) | 0.1 | $46M | 382k | 119.70 | |
| Nucor Corporation (NUE) | 0.1 | $45M | 203k | 222.75 | |
| Itron (ITRI) | 0.1 | $45M | 523k | 86.53 | |
| Webster Financial Corporation (WBS) | 0.1 | $45M | 591k | 76.42 | |
| Jack Henry & Associates (JKHY) | 0.1 | $45M | 326k | 137.74 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $45M | 623k | 71.62 | |
| Qualcomm (QCOM) | 0.1 | $45M | 241k | 184.79 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $44M | 1.7M | 26.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $43M | 958k | 45.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $42M | 1.7M | 24.55 | |
| Ford Motor Company (F) | 0.1 | $42M | 3.0M | 13.90 | |
| Delta Air Lines Com New (DAL) | 0.1 | $42M | 447k | 93.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $41M | 298k | 136.72 | |
| Clean Harbors (CLH) | 0.1 | $40M | 135k | 298.75 | |
| Unilever Spon Adr New (UL) | 0.1 | $39M | 653k | 60.12 | |
| PNM Resources (TXNM) | 0.1 | $39M | 689k | 56.78 | |
| D.R. Horton (DHI) | 0.1 | $39M | 240k | 162.88 | |
| Norfolk Southern (NSC) | 0.1 | $39M | 124k | 314.59 | |
| Corteva (CTVA) | 0.1 | $39M | 459k | 84.69 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $39M | 246k | 156.72 | |
| Cirrus Logic (CRUS) | 0.1 | $39M | 259k | 148.53 | |
| Nextpower Class A Com (NXT) | 0.1 | $38M | 317k | 119.14 | |
| Essential Utils (WTRG) | 0.1 | $38M | 980k | 38.31 | |
| Kenvue (KVUE) | 0.1 | $38M | 2.0M | 19.11 | |
| Open Text Corp (OTEX) | 0.1 | $37M | 1.7M | 22.13 | |
| Balchem Corporation (BCPC) | 0.1 | $37M | 217k | 168.95 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $37M | 565k | 64.61 | |
| Paypal Holdings (PYPL) | 0.1 | $36M | 838k | 43.18 | |
| Incyte Corporation (INCY) | 0.1 | $36M | 319k | 113.36 | |
| Aptar (ATR) | 0.1 | $36M | 286k | 125.20 | |
| Synchrony Financial (SYF) | 0.1 | $36M | 470k | 76.05 | |
| First Solar (FSLR) | 0.1 | $36M | 151k | 235.96 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $35M | 2.4M | 14.64 | |
| T. Rowe Price (TROW) | 0.1 | $35M | 310k | 113.69 | |
| Trex Company (TREX) | 0.1 | $35M | 693k | 50.04 | |
| eBay (EBAY) | 0.1 | $35M | 310k | 111.75 | |
| Best Buy (BBY) | 0.1 | $35M | 456k | 75.88 | |
| AES Corporation (AES) | 0.1 | $35M | 2.4M | 14.66 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $34M | 218k | 156.96 | |
| Badger Meter (BMI) | 0.1 | $34M | 230k | 148.38 | |
| Pulte (PHM) | 0.1 | $34M | 247k | 137.21 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $34M | 167k | 201.61 | |
| Hldgs (UAL) | 0.1 | $33M | 245k | 135.99 | |
| General Mills (GIS) | 0.1 | $33M | 954k | 34.80 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $33M | 522k | 62.89 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $33M | 258k | 126.86 | |
| Ptc (PTC) | 0.1 | $33M | 287k | 113.61 | |
| Globus Med Cl A (GMED) | 0.1 | $32M | 410k | 79.01 | |
| State Street Corporation (STT) | 0.1 | $32M | 186k | 169.60 | |
| EOG Resources (EOG) | 0.1 | $31M | 237k | 129.73 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $30M | 667k | 45.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $30M | 92k | 327.33 | |
| Hp (HPQ) | 0.1 | $30M | 1.4M | 21.94 | |
| American Express Company (AXP) | 0.1 | $30M | 88k | 338.25 | |
| Stellantis SHS (STLA) | 0.1 | $30M | 5.3M | 5.69 | |
| Gmo Etf Trust Domes Resil Etf (DRES) | 0.1 | $30M | 957k | 31.14 | |
| Silicon Laboratories (SLAB) | 0.1 | $29M | 135k | 218.56 | |
| Qorvo (QRVO) | 0.1 | $29M | 311k | 93.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $29M | 377k | 76.88 | |
| Zoom Communications Cl A (ZM) | 0.1 | $29M | 335k | 86.31 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $29M | 463k | 61.76 | |
| Mosaic (MOS) | 0.1 | $28M | 1.3M | 21.19 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $28M | 406k | 69.98 | |
| Lennar Corp Cl A (LEN) | 0.1 | $28M | 308k | 90.49 | |
| Cohen & Steers (CNS) | 0.1 | $28M | 364k | 76.14 | |
| Allied Gold Corp Com New (AAUC) | 0.1 | $27M | 1.2M | 23.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $27M | 1.0M | 26.66 | |
| Gmo Etf Trust Ultr Shor In Etf (GMOC) | 0.1 | $27M | 541k | 50.05 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $27M | 615k | 43.41 | |
| FTI Consulting (FCN) | 0.1 | $26M | 176k | 149.01 | |
| Everest Re Group (EG) | 0.1 | $26M | 73k | 357.23 | |
| Kraft Heinz (KHC) | 0.1 | $26M | 1.1M | 23.62 | |
| Alcoa (AA) | 0.1 | $26M | 496k | 52.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $26M | 667k | 38.73 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $26M | 136k | 189.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $26M | 400k | 64.01 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $26M | 942k | 27.11 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $25M | 214k | 118.53 | |
| Kadant (KAI) | 0.1 | $25M | 80k | 314.23 | |
| Kosmos Energy (KOS) | 0.1 | $25M | 12M | 2.11 | |
| Lululemon Athletica (LULU) | 0.1 | $25M | 217k | 114.18 | |
| Carrier Global Corporation (CARR) | 0.1 | $24M | 333k | 73.35 | |
| Electronic Arts (EA) | 0.1 | $24M | 119k | 205.04 | |
| Veeco Instruments (VECO) | 0.1 | $24M | 319k | 75.80 | |
| Textron (TXT) | 0.1 | $24M | 263k | 91.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $24M | 412k | 57.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $24M | 115k | 205.02 | |
| Deere & Company (DE) | 0.1 | $24M | 37k | 634.33 | |
| Allegion Ord Shs (ALLE) | 0.1 | $23M | 165k | 140.49 | |
| Corebridge Finl (CRBG) | 0.1 | $23M | 806k | 28.63 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $23M | 121k | 190.92 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $23M | 380k | 60.67 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $23M | 170k | 134.13 | |
| Omni (OMC) | 0.1 | $23M | 311k | 72.83 | |
| Lancaster Colony (MZTI) | 0.1 | $23M | 198k | 114.16 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $23M | 1.5M | 15.04 | |
| Clean Energy Fuels (CLNE) | 0.1 | $22M | 11M | 2.05 | |
| Apa Corporation (APA) | 0.0 | $22M | 681k | 32.57 | |
| EQT Corporation (EQT) | 0.0 | $22M | 411k | 53.17 | |
| Edison International (EIX) | 0.0 | $22M | 293k | 74.45 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $22M | 412k | 52.58 | |
| Builders FirstSource (BLDR) | 0.0 | $22M | 240k | 89.48 | |
| Valmont Industries (VMI) | 0.0 | $21M | 37k | 577.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $21M | 120k | 176.68 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $20M | 1.7M | 12.00 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $20M | 219k | 91.19 | |
| Progressive Corporation (PGR) | 0.0 | $20M | 91k | 218.45 | |
| Cactus Cl A (WHD) | 0.0 | $20M | 382k | 51.23 | |
| Nextera Energy (NEE) | 0.0 | $19M | 220k | 87.77 | |
| Caesars Entertainment (CZR) | 0.0 | $19M | 619k | 30.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $18M | 446k | 41.32 | |
| Arcosa (ACA) | 0.0 | $18M | 126k | 145.29 | |
| Apogee Therapeutics (APGE) | 0.0 | $18M | 137k | 132.73 | |
| BorgWarner (BWA) | 0.0 | $18M | 274k | 66.40 | |
| Sap Se Spon Adr (SAP) | 0.0 | $18M | 118k | 154.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18M | 36k | 509.31 | |
| Hartford Financial Services (HIG) | 0.0 | $18M | 137k | 132.52 | |
| Medpace Hldgs (MEDP) | 0.0 | $18M | 34k | 529.59 | |
| Bruker Corporation (BRKR) | 0.0 | $18M | 296k | 60.18 | |
| Nutrien (NTR) | 0.0 | $18M | 282k | 62.96 | |
| Block Cl A (XYZ) | 0.0 | $18M | 232k | 76.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $18M | 193k | 90.85 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $18M | 525k | 33.26 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $17M | 102k | 169.70 | |
| Cisco Systems (CSCO) | 0.0 | $17M | 145k | 117.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $17M | 205k | 82.64 | |
| Weyerhaeuser Com New (WY) | 0.0 | $17M | 699k | 23.94 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $17M | 26k | 644.06 | |
| Regions Financial Corporation (RF) | 0.0 | $16M | 540k | 30.20 | |
| Trane Technologies SHS (TT) | 0.0 | $16M | 33k | 491.16 | |
| Chubb (CB) | 0.0 | $16M | 47k | 340.74 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $16M | 625k | 25.06 | |
| Shell Spon Ads (SHEL) | 0.0 | $16M | 201k | 77.54 | |
| SM Energy (SM) | 0.0 | $16M | 595k | 26.10 | |
| Gmo Etf Trust Syste Grade Etf (INVG) | 0.0 | $15M | 601k | 25.40 | |
| Pepsi (PEP) | 0.0 | $15M | 113k | 135.40 | |
| Cdw (CDW) | 0.0 | $15M | 108k | 140.64 | |
| Pinterest Cl A (PINS) | 0.0 | $15M | 721k | 21.03 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $15M | 156k | 97.06 | |
| Travelers Companies (TRV) | 0.0 | $15M | 46k | 330.12 | |
| PNC Financial Services (PNC) | 0.0 | $15M | 60k | 246.22 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $15M | 1.1M | 13.26 | |
| EnerSys (ENS) | 0.0 | $14M | 61k | 233.82 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $14M | 184k | 77.15 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $14M | 295k | 47.74 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $14M | 757k | 18.41 | |
| Haleon Spon Ads (HLN) | 0.0 | $14M | 1.5M | 9.33 | |
| Primoris Services (PRIM) | 0.0 | $14M | 139k | 99.12 | |
| Universal Display Corporation (OLED) | 0.0 | $14M | 158k | 86.59 | |
| Chevron Corporation (CVX) | 0.0 | $14M | 82k | 165.76 | |
| Steel Dynamics (STLD) | 0.0 | $14M | 59k | 229.46 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $13M | 319k | 41.36 | |
| Moody's Corporation (MCO) | 0.0 | $13M | 29k | 452.92 | |
| Entegris (ENTG) | 0.0 | $13M | 73k | 179.86 | |
| Owens Corning (OC) | 0.0 | $13M | 82k | 158.96 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $13M | 151k | 83.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13M | 35k | 353.33 | |
| At&t (T) | 0.0 | $12M | 598k | 20.70 | |
| Humana (HUM) | 0.0 | $12M | 31k | 397.22 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $12M | 72k | 168.53 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $12M | 285k | 42.66 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12M | 244k | 49.82 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $12M | 117k | 99.29 | |
| Xpel (XPEL) | 0.0 | $12M | 232k | 49.60 | |
| Diageo Spon Adr New (DEO) | 0.0 | $12M | 143k | 80.38 | |
| Intuit (INTU) | 0.0 | $11M | 44k | 261.00 | |
| Applied Materials (AMAT) | 0.0 | $11M | 16k | 723.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $11M | 324k | 34.22 | |
| Match Group (MTCH) | 0.0 | $11M | 291k | 38.05 | |
| Macy's (M) | 0.0 | $11M | 467k | 23.55 | |
| Cibc Cad (CM) | 0.0 | $11M | 95k | 115.11 | |
| Ormat Technologies (ORA) | 0.0 | $11M | 99k | 108.90 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $11M | 368k | 29.28 | |
| Trimble Navigation (TRMB) | 0.0 | $11M | 210k | 51.18 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $11M | 190k | 55.49 | |
| Cenovus Energy (CVE) | 0.0 | $11M | 422k | 24.81 | |
| H&R Block (HRB) | 0.0 | $10M | 271k | 38.08 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $10M | 119k | 86.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $10M | 37k | 272.00 | |
| Nortonlifelock (GEN) | 0.0 | $10M | 401k | 24.89 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $9.9M | 2.6M | 3.88 | |
| Halliburton Company (HAL) | 0.0 | $9.6M | 282k | 33.95 | |
| Landstar System (LSTR) | 0.0 | $9.3M | 45k | 206.81 | |
| Payoneer Global (PAYO) | 0.0 | $9.2M | 1.3M | 7.12 | |
| Enova Intl (ENVA) | 0.0 | $9.0M | 37k | 240.73 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $9.0M | 171k | 52.65 | |
| Baytex Energy Corp (BTE) | 0.0 | $9.0M | 2.2M | 4.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.9M | 82k | 109.77 | |
| Myr (MYRG) | 0.0 | $8.9M | 18k | 500.40 | |
| Avnet (AVT) | 0.0 | $8.8M | 99k | 88.82 | |
| Suncor Energy (SU) | 0.0 | $8.8M | 164k | 53.78 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $8.7M | 135k | 64.75 | |
| International Business Machines (IBM) | 0.0 | $8.7M | 31k | 281.21 | |
| Walt Disney Company (DIS) | 0.0 | $8.6M | 89k | 96.25 | |
| Kroger (KR) | 0.0 | $8.5M | 153k | 55.53 | |
| Encana Corporation (OVV) | 0.0 | $8.4M | 159k | 52.65 | |
| Radian (RDN) | 0.0 | $8.3M | 219k | 37.67 | |
| Jacobs Engineering Group (J) | 0.0 | $8.2M | 65k | 126.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $7.8M | 249k | 31.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.8M | 134k | 57.84 | |
| Exelon Corporation (EXC) | 0.0 | $7.6M | 164k | 46.62 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $7.6M | 1.1M | 7.19 | |
| Fluor Corporation (FLR) | 0.0 | $7.6M | 144k | 52.39 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.4M | 17k | 431.46 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $7.3M | 267k | 27.43 | |
| CorVel Corporation (CRVL) | 0.0 | $7.3M | 116k | 62.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.2M | 30k | 238.01 | |
| MetLife (MET) | 0.0 | $7.1M | 84k | 84.61 | |
| Global Payments (GPN) | 0.0 | $7.1M | 98k | 72.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.0M | 92k | 76.40 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $6.9M | 763k | 9.05 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $6.9M | 54k | 127.90 | |
| Pentair SHS (PNR) | 0.0 | $6.9M | 90k | 76.66 | |
| Matador Resources (MTDR) | 0.0 | $6.7M | 135k | 49.78 | |
| American Intl Group Com New (AIG) | 0.0 | $6.7M | 90k | 74.53 | |
| Consolidated Edison (ED) | 0.0 | $6.7M | 61k | 110.63 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $6.7M | 257k | 26.00 | |
| Icl Group SHS (ICL) | 0.0 | $6.6M | 1.3M | 5.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.5M | 26k | 255.67 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $6.5M | 256k | 25.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.4M | 77k | 82.84 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $6.4M | 220k | 28.86 | |
| KB Home (KBH) | 0.0 | $6.3M | 101k | 62.59 | |
| Enerflex (EFXT) | 0.0 | $6.2M | 251k | 24.55 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.1M | 188k | 32.73 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $6.1M | 195k | 31.38 | |
| Lear Corp Com New (LEA) | 0.0 | $6.1M | 46k | 134.06 | |
| Leidos Holdings (LDOS) | 0.0 | $6.0M | 59k | 102.97 | |
| Carlisle Companies (CSL) | 0.0 | $6.0M | 16k | 362.75 | |
| Eagle Materials (EXP) | 0.0 | $5.9M | 26k | 225.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $5.9M | 57k | 104.67 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $5.9M | 157k | 37.60 | |
| MGIC Investment (MTG) | 0.0 | $5.9M | 208k | 28.20 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $5.8M | 34k | 168.42 | |
| Phillips 66 (PSX) | 0.0 | $5.7M | 34k | 169.05 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $5.7M | 35k | 163.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.7M | 19k | 295.01 | |
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 0.0 | $5.6M | 60k | 94.57 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $5.6M | 69k | 81.50 | |
| Medtronic SHS (MDT) | 0.0 | $5.6M | 71k | 78.23 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $5.6M | 1.4M | 4.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.5M | 9.5k | 576.71 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $5.5M | 117k | 46.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.5M | 47k | 117.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.4M | 80k | 67.80 | |
| Eversource Energy (ES) | 0.0 | $5.2M | 72k | 72.27 | |
| Fortune Brands (FBIN) | 0.0 | $5.2M | 95k | 54.90 | |
| Regal-beloit Corporation (RRX) | 0.0 | $5.2M | 22k | 238.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0M | 55k | 91.68 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.0M | 37k | 134.69 | |
| FedEx Corporation (FDX) | 0.0 | $5.0M | 16k | 313.13 | |
| Acuity Brands (AYI) | 0.0 | $5.0M | 13k | 376.66 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $5.0M | 65k | 76.77 | |
| Western Union Company (WU) | 0.0 | $5.0M | 644k | 7.70 | |
| Goldman Sachs (GS) | 0.0 | $4.9M | 4.9k | 1011.37 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $4.9M | 6.6k | 746.87 | |
| Rockwell Automation (ROK) | 0.0 | $4.9M | 9.9k | 495.08 | |
| Paycom Software (PAYC) | 0.0 | $4.9M | 39k | 125.68 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.8M | 50k | 95.09 | |
| United Rentals (URI) | 0.0 | $4.7M | 4.1k | 1132.89 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.7M | 60k | 77.87 | |
| Ameriprise Financial (AMP) | 0.0 | $4.6M | 10k | 458.75 | |
| Vici Pptys (VICI) | 0.0 | $4.6M | 172k | 26.55 | |
| Crocs (CROX) | 0.0 | $4.6M | 38k | 120.64 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.5M | 47k | 96.12 | |
| Cummins (CMI) | 0.0 | $4.5M | 6.4k | 713.21 | |
| CSX Corporation (CSX) | 0.0 | $4.5M | 94k | 47.53 | |
| Peabody Energy (BTU) | 0.0 | $4.4M | 191k | 23.12 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.4M | 63k | 69.80 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.3M | 17k | 255.88 | |
| LKQ Corporation (LKQ) | 0.0 | $4.2M | 160k | 26.33 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.1M | 12k | 338.15 | |
| Gmo Etf Trust Us Quality Etf (QLTY) | 0.0 | $4.1M | 98k | 41.62 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.1M | 154k | 26.50 | |
| Gmo Etf Trust Gmo Intl Value (GMOI) | 0.0 | $4.1M | 108k | 37.48 | |
| Nov (NOV) | 0.0 | $4.0M | 215k | 18.55 | |
| CF Industries Holdings (CF) | 0.0 | $4.0M | 37k | 108.26 | |
| Gmo Etf Trust Gmo Us Value (GMOV) | 0.0 | $3.9M | 132k | 29.77 | |
| Caterpillar (CAT) | 0.0 | $3.9M | 3.7k | 1064.90 | |
| Amrize SHS (AMRZ) | 0.0 | $3.9M | 73k | 53.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.9M | 219k | 17.73 | |
| Centerra Gold (CGAU) | 0.0 | $3.9M | 243k | 15.86 | |
| Janus Henderson Group Ord Shs | 0.0 | $3.8M | 73k | 51.95 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.8M | 35k | 108.35 | |
| Mattel (MAT) | 0.0 | $3.8M | 273k | 13.88 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $3.8M | 280k | 13.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.8M | 16k | 237.33 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $3.7M | 100k | 37.30 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $3.7M | 78k | 47.13 | |
| NetApp (NTAP) | 0.0 | $3.7M | 24k | 154.76 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.6M | 13k | 281.03 | |
| Citizens Financial (CFG) | 0.0 | $3.6M | 51k | 70.07 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.6M | 42k | 83.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.5M | 17k | 209.04 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $3.5M | 78k | 44.47 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.5M | 66k | 52.16 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $3.5M | 108k | 32.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.3M | 11k | 309.95 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.3M | 12k | 279.89 | |
| PPG Industries (PPG) | 0.0 | $3.2M | 27k | 121.29 | |
| Dollar General (DG) | 0.0 | $3.2M | 28k | 115.11 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $3.2M | 131k | 24.66 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $3.2M | 55k | 58.98 | |
| Kinder Morgan (KMI) | 0.0 | $3.2M | 100k | 31.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.2M | 15k | 216.60 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $3.1M | 320k | 9.82 | |
| Largo (LGO) | 0.0 | $3.1M | 5.1M | 0.62 | |
| Prudential Financial (PRU) | 0.0 | $3.1M | 29k | 107.93 | |
| WESCO International (WCC) | 0.0 | $3.0M | 8.8k | 345.43 | |
| Signet Jewelers SHS (SIG) | 0.0 | $3.0M | 35k | 86.20 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $3.0M | 26k | 114.30 | |
| Tfii Cn (TFII) | 0.0 | $3.0M | 21k | 143.57 | |
| Equitable Holdings (EQH) | 0.0 | $3.0M | 67k | 43.88 | |
| Altria (MO) | 0.0 | $2.9M | 41k | 71.95 | |
| Hafnia SHS (HAFN) | 0.0 | $2.9M | 444k | 6.54 | |
| SLM Corporation (SLM) | 0.0 | $2.9M | 112k | 25.94 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $2.9M | 45k | 63.25 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $2.8M | 20k | 144.61 | |
| Autoliv (ALV) | 0.0 | $2.8M | 24k | 116.17 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.8M | 18k | 153.48 | |
| Workday Cl A (WDAY) | 0.0 | $2.8M | 23k | 122.42 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.8M | 247k | 11.15 | |
| Spdr Series Trust St Inter Etf (SPTI) | 0.0 | $2.7M | 97k | 28.39 | |
| Commercial Metals Company (CMC) | 0.0 | $2.7M | 43k | 62.75 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $2.7M | 52k | 51.38 | |
| Toll Brothers (TOL) | 0.0 | $2.7M | 16k | 164.75 | |
| Franklin Resources (BEN) | 0.0 | $2.7M | 81k | 33.27 | |
| CRH Ord (CRH) | 0.0 | $2.6M | 25k | 107.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.6M | 5.1k | 509.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.6M | 19k | 131.43 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.5M | 808k | 3.14 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $2.5M | 323k | 7.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.5M | 19k | 132.83 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.5M | 24k | 104.96 | |
| Dropbox Cl A (DBX) | 0.0 | $2.4M | 89k | 27.47 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $2.4M | 21k | 117.45 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $2.4M | 13k | 188.34 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.4M | 67k | 35.35 | |
| Gap (GAP) | 0.0 | $2.3M | 126k | 18.68 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.3M | 13k | 176.32 | |
| Fifth Third Ban (FITB) | 0.0 | $2.3M | 41k | 56.37 | |
| Dover Corporation (DOV) | 0.0 | $2.3M | 10k | 224.28 | |
| Adtalem Global Ed (CVSA) | 0.0 | $2.3M | 18k | 124.66 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $2.3M | 53k | 42.70 | |
| Williams-Sonoma (WSM) | 0.0 | $2.2M | 9.5k | 233.10 | |
| Key (KEY) | 0.0 | $2.2M | 96k | 23.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.2M | 8.4k | 260.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.2M | 23k | 94.71 | |
| Gevo Com Par (GEVO) | 0.0 | $2.2M | 1.4M | 1.50 | |
| Terex Corporation (TEX) | 0.0 | $2.2M | 30k | 72.39 | |
| Pvh Corporation (PVH) | 0.0 | $2.2M | 29k | 74.26 | |
| Yeti Hldgs (YETI) | 0.0 | $2.1M | 43k | 49.56 | |
| Saia (SAIA) | 0.0 | $2.1M | 5.0k | 421.16 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $2.1M | 20k | 102.39 | |
| Gmo Etf Trust Intl Quality Etf (QLTI) | 0.0 | $2.1M | 76k | 27.03 | |
| W.W. Grainger (GWW) | 0.0 | $2.0M | 1.5k | 1360.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | 5.7k | 359.00 | |
| Emcor (EME) | 0.0 | $2.0M | 2.4k | 829.88 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 16k | 126.34 | |
| Penn National Gaming (PENN) | 0.0 | $2.0M | 94k | 21.36 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.0M | 6.0k | 334.82 | |
| Principal Financial (PFG) | 0.0 | $2.0M | 18k | 107.78 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $2.0M | 566k | 3.47 | |
| Jabil Circuit (JBL) | 0.0 | $2.0M | 5.1k | 385.45 | |
| Timken Company (TKR) | 0.0 | $2.0M | 13k | 145.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 77k | 25.35 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.9M | 90k | 21.42 | |
| Group 1 Automotive (GPI) | 0.0 | $1.9M | 6.6k | 291.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 13k | 151.33 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $1.9M | 900k | 2.10 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 21k | 90.46 | |
| Casey's General Stores (CASY) | 0.0 | $1.9M | 2.3k | 794.79 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.8M | 12k | 148.69 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.8M | 21k | 87.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.8M | 10k | 177.47 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.8M | 20k | 93.91 | |
| Nike CL B (NKE) | 0.0 | $1.8M | 44k | 41.05 | |
| Kennametal (KMT) | 0.0 | $1.8M | 52k | 35.05 | |
| Curtiss-Wright (CW) | 0.0 | $1.8M | 2.4k | 757.76 | |
| AutoNation (AN) | 0.0 | $1.8M | 9.8k | 185.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 4.8k | 375.32 | |
| Fiserv (FISV) | 0.0 | $1.8M | 36k | 49.05 | |
| Evergy (EVRG) | 0.0 | $1.8M | 21k | 86.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 11k | 162.98 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 8.4k | 212.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.8M | 3.3k | 541.83 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.8M | 20k | 90.01 | |
| Aemetis Com New (AMTX) | 0.0 | $1.7M | 1.1M | 1.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 3.8k | 450.98 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.7M | 38k | 44.53 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.7M | 52k | 32.52 | |
| Mongodb Cl A (MDB) | 0.0 | $1.7M | 5.0k | 335.90 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.7M | 27k | 62.72 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 36k | 46.19 | |
| Hubbell (HUBB) | 0.0 | $1.7M | 3.2k | 523.24 | |
| Photronics (PLAB) | 0.0 | $1.6M | 50k | 32.53 | |
| Talos Energy (TALO) | 0.0 | $1.6M | 123k | 12.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | 12k | 126.58 | |
| Micron Technology (MU) | 0.0 | $1.6M | 1.3k | 1154.29 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.0 | $1.5M | 35k | 43.96 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.5M | 66k | 23.13 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.5M | 19k | 80.56 | |
| American Electric Power Company (AEP) | 0.0 | $1.5M | 11k | 136.81 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.5M | 75k | 20.06 | |
| NewMarket Corporation (NEU) | 0.0 | $1.5M | 1.9k | 791.24 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.5M | 1.1k | 1381.99 | |
| Comfort Systems USA (FIX) | 0.0 | $1.5M | 743.00 | 1981.95 | |
| Genpact SHS (G) | 0.0 | $1.5M | 53k | 27.50 | |
| M/I Homes (MHO) | 0.0 | $1.4M | 9.0k | 160.79 | |
| Mueller Industries (MLI) | 0.0 | $1.4M | 12k | 122.93 | |
| Ametek (AME) | 0.0 | $1.3M | 5.5k | 241.93 | |
| Garmin SHS (GRMN) | 0.0 | $1.3M | 5.6k | 237.54 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 97k | 13.46 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.3M | 66k | 19.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.3M | 15k | 85.49 | |
| Cooper Cos (COO) | 0.0 | $1.3M | 18k | 71.71 | |
| Valley National Ban (VLY) | 0.0 | $1.2M | 85k | 14.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 18k | 66.98 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.2M | 12k | 102.30 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.2M | 112k | 10.87 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.2M | 14k | 89.01 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.2M | 68k | 17.63 | |
| Middleby Corporation (MIDD) | 0.0 | $1.2M | 6.8k | 172.01 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.2M | 74k | 15.75 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.2M | 38k | 30.53 | |
| Everspin Technologies (MRAM) | 0.0 | $1.1M | 46k | 24.18 | |
| Cognex Corporation (CGNX) | 0.0 | $1.1M | 15k | 72.42 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 32k | 34.54 | |
| Fervo Energy Cl A Com | 0.0 | $1.1M | 38k | 29.23 | |
| Vontier Corporation (VNT) | 0.0 | $1.1M | 38k | 29.00 | |
| Arcbest (ARCB) | 0.0 | $1.1M | 7.6k | 143.54 | |
| International Paper Company (IP) | 0.0 | $1.1M | 29k | 38.10 | |
| Federated Hermes CL B (FHI) | 0.0 | $1.1M | 19k | 55.22 | |
| Avantor (AVTR) | 0.0 | $1.1M | 107k | 9.90 | |
| Unum (UNM) | 0.0 | $1.0M | 12k | 89.40 | |
| Toro Company (TTC) | 0.0 | $1.0M | 11k | 97.42 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 3.4k | 301.69 | |
| BW LPG (BWLP) | 0.0 | $1.0M | 58k | 17.44 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.0M | 9.5k | 106.73 | |
| Honeywell International (HON) | 0.0 | $1.0M | 4.5k | 223.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.0M | 17k | 58.20 | |
| Honeywell Aerospace (HONA) | 0.0 | $996k | 4.5k | 221.08 | |
| Stride (LRN) | 0.0 | $992k | 12k | 86.24 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $970k | 21k | 46.61 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $969k | 83k | 11.65 | |
| Matson (MATX) | 0.0 | $964k | 5.0k | 192.23 | |
| Boston Scientific Corporation (BSX) | 0.0 | $930k | 22k | 42.68 | |
| Air Products & Chemicals (APD) | 0.0 | $909k | 3.1k | 293.18 | |
| Lo (LOCO) | 0.0 | $905k | 53k | 16.96 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $877k | 2.2k | 401.44 | |
| Yum! Brands (YUM) | 0.0 | $873k | 5.5k | 159.86 | |
| SYSCO Corporation (SYY) | 0.0 | $863k | 10k | 83.58 | |
| Kinross Gold Corp (KGC) | 0.0 | $862k | 36k | 23.67 | |
| Carter's (CRI) | 0.0 | $860k | 21k | 41.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $859k | 7.3k | 117.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $838k | 19k | 43.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $826k | 2.1k | 402.48 | |
| Charter Communications Cl A (CHTR) | 0.0 | $825k | 5.8k | 142.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $803k | 18k | 44.85 | |
| L3harris Technologies (LHX) | 0.0 | $797k | 2.7k | 290.59 | |
| Kkr & Co (KKR) | 0.0 | $789k | 8.6k | 91.78 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $786k | 9.5k | 82.27 | |
| United Natural Foods (UNFI) | 0.0 | $776k | 17k | 45.67 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $765k | 9.6k | 79.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $764k | 32k | 23.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $743k | 10k | 71.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $727k | 952.00 | 763.14 | |
| Universal Corporation (UVV) | 0.0 | $702k | 14k | 52.17 | |
| CoStar (CSGP) | 0.0 | $696k | 25k | 28.32 | |
| Upwork (UPWK) | 0.0 | $680k | 81k | 8.36 | |
| Fulton Financial (FULT) | 0.0 | $672k | 28k | 24.19 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $663k | 55k | 12.10 | |
| Seaboard Corporation (SEB) | 0.0 | $656k | 147.00 | 4464.33 | |
| Firstservice Corp (FSV) | 0.0 | $654k | 4.6k | 142.15 | |
| G-III Apparel (GIII) | 0.0 | $653k | 19k | 33.71 | |
| Booking Holdings (BKNG) | 0.0 | $647k | 3.6k | 178.24 | |
| Darden Restaurants (DRI) | 0.0 | $639k | 3.1k | 206.01 | |
| Keysight Technologies (KEYS) | 0.0 | $639k | 1.8k | 350.07 | |
| Phinia Common Stock (PHIN) | 0.0 | $569k | 6.9k | 82.37 | |
| Ye Cl A (YELP) | 0.0 | $564k | 23k | 24.52 | |
| Analog Devices (ADI) | 0.0 | $550k | 1.4k | 397.17 | |
| Masco Corporation (MAS) | 0.0 | $546k | 6.7k | 81.37 | |
| F.N.B. Corporation (FNB) | 0.0 | $527k | 28k | 19.08 | |
| Deluxe Corporation (DLX) | 0.0 | $524k | 22k | 23.88 | |
| Diodes Incorporated (DIOD) | 0.0 | $520k | 4.7k | 109.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $519k | 2.0k | 263.26 | |
| Credicorp (BAP) | 0.0 | $517k | 1.3k | 389.58 | |
| Wabtec Corporation (WAB) | 0.0 | $511k | 1.9k | 269.60 | |
| Atkore Intl (ATKR) | 0.0 | $507k | 6.7k | 76.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $506k | 517.00 | 978.12 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $494k | 35k | 14.24 | |
| Vishay Intertechnology (VSH) | 0.0 | $492k | 9.1k | 53.78 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $471k | 3.7k | 126.89 | |
| Methode Electronics (MEI) | 0.0 | $449k | 24k | 18.97 | |
| Amentum Holdings (AMTM) | 0.0 | $447k | 22k | 20.67 | |
| Popular Com New (BPOP) | 0.0 | $443k | 2.7k | 164.18 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $442k | 36k | 12.28 | |
| Tesla Motors (TSLA) | 0.0 | $432k | 1.0k | 420.60 | |
| Manpower (MAN) | 0.0 | $428k | 13k | 33.77 | |
| Sally Beauty Holdings (SBH) | 0.0 | $421k | 30k | 14.14 | |
| CBOE Holdings (CBOE) | 0.0 | $419k | 1.7k | 242.67 | |
| Herbalife Com Shs (HLF) | 0.0 | $419k | 32k | 13.15 | |
| Invesco SHS (IVZ) | 0.0 | $403k | 15k | 26.39 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $403k | 16k | 24.83 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $401k | 351.00 | 1141.42 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $397k | 11k | 36.41 | |
| Polaris Industries (PII) | 0.0 | $396k | 5.8k | 68.44 | |
| Raymond James Financial (RJF) | 0.0 | $393k | 2.6k | 152.06 | |
| Urban Outfitters (URBN) | 0.0 | $390k | 5.5k | 70.86 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $389k | 24k | 16.16 | |
| Century Communities (CCS) | 0.0 | $366k | 5.1k | 71.66 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $364k | 3.6k | 101.70 | |
| First Financial Corporation (THFF) | 0.0 | $355k | 4.6k | 77.44 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $355k | 20k | 18.00 | |
| MasTec (MTZ) | 0.0 | $352k | 847.00 | 416.06 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $352k | 7.8k | 45.12 | |
| McDonald's Corporation (MCD) | 0.0 | $341k | 1.3k | 270.31 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $339k | 23k | 14.49 | |
| Ethan Allen Interiors (ETD) | 0.0 | $338k | 15k | 22.34 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $336k | 5.4k | 62.05 | |
| Spectrum Brands Holding (SPB) | 0.0 | $326k | 3.8k | 85.75 | |
| Resources Connection (RGP) | 0.0 | $317k | 75k | 4.25 | |
| Pbf Energy Cl A (PBF) | 0.0 | $315k | 6.9k | 45.52 | |
| Intel Corporation (INTC) | 0.0 | $310k | 2.2k | 139.63 | |
| Gentex Corporation (GNTX) | 0.0 | $306k | 12k | 25.27 | |
| Brady Corp Cl A (BRC) | 0.0 | $300k | 3.3k | 91.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $295k | 1.0k | 289.43 | |
| Oceaneering International (OII) | 0.0 | $293k | 7.2k | 40.52 | |
| Datadog Cl A Com (DDOG) | 0.0 | $286k | 1.1k | 260.36 | |
| Kohl's Corporation (KSS) | 0.0 | $286k | 16k | 17.72 | |
| Hope Ban (HOPE) | 0.0 | $280k | 21k | 13.68 | |
| Innovative Industria A (IIPR) | 0.0 | $280k | 4.5k | 61.98 | |
| Mednax (MD) | 0.0 | $279k | 11k | 25.33 | |
| First Commonwealth Financial (FCF) | 0.0 | $275k | 14k | 20.33 | |
| Simon Property (SPG) | 0.0 | $274k | 1.2k | 223.65 | |
| Customers Ban (CUBI) | 0.0 | $270k | 3.4k | 79.10 | |
| Winnebago Industries (WGO) | 0.0 | $268k | 8.6k | 31.24 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $263k | 90k | 2.93 | |
| Barclays Adr (BCS) | 0.0 | $262k | 9.7k | 26.86 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $261k | 13k | 20.76 | |
| Altimmune Com New (ALT) | 0.0 | $255k | 84k | 3.04 | |
| Wendy's/arby's Group (WEN) | 0.0 | $254k | 31k | 8.29 | |
| Preformed Line Products Company (PLPC) | 0.0 | $250k | 610.00 | 410.56 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $246k | 6.1k | 40.12 | |
| Molina Healthcare (MOH) | 0.0 | $246k | 1.1k | 228.70 | |
| Arrow Electronics (ARW) | 0.0 | $244k | 1.1k | 213.41 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $244k | 15k | 16.81 | |
| Outfront Media Com New (OUT) | 0.0 | $239k | 7.3k | 32.76 | |
| Lowe's Companies (LOW) | 0.0 | $237k | 1.1k | 220.49 | |
| Globant S A (GLOB) | 0.0 | $236k | 8.1k | 28.94 | |
| Harley-Davidson (HOG) | 0.0 | $236k | 9.6k | 24.46 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $235k | 19k | 12.18 | |
| A10 Networks (ATEN) | 0.0 | $234k | 6.3k | 37.36 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $233k | 1.5k | 151.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $230k | 20k | 11.50 | |
| International Seaways (INSW) | 0.0 | $228k | 3.0k | 76.59 | |
| Abbvie (ABBV) | 0.0 | $223k | 885.00 | 251.64 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $219k | 1.3k | 173.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $217k | 232.00 | 935.47 | |
| Suncoke Energy (SXC) | 0.0 | $216k | 27k | 8.05 | |
| Cargurus Com Cl A (CARG) | 0.0 | $212k | 6.2k | 34.09 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $211k | 18k | 11.45 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $210k | 16k | 13.12 | |
| Ibex Shs New (IBEX) | 0.0 | $209k | 6.9k | 30.37 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $208k | 6.0k | 34.78 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $205k | 4.5k | 45.90 | |
| Waters Corporation (WAT) | 0.0 | $203k | 541.00 | 375.04 | |
| Apogee Enterprises (APOG) | 0.0 | $202k | 4.4k | 45.74 | |
| Robert Half International (RHI) | 0.0 | $200k | 6.5k | 30.70 | |
| Northwest Bancshares (NWBI) | 0.0 | $191k | 13k | 15.16 | |
| DV (DV) | 0.0 | $182k | 17k | 10.84 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $174k | 28k | 6.12 | |
| Cars (CARS) | 0.0 | $163k | 15k | 10.94 | |
| Eastman Kodak Com New (KODK) | 0.0 | $135k | 15k | 9.25 | |
| SITE Centers Corp (SITC) | 0.0 | $124k | 31k | 3.97 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $122k | 14k | 8.87 | |
| Varex Imaging (VREX) | 0.0 | $119k | 11k | 10.43 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $117k | 24k | 5.00 | |
| Spok Holdings (SPOK) | 0.0 | $107k | 11k | 10.24 | |
| Lantronix Com New (LTRX) | 0.0 | $105k | 18k | 5.88 | |
| Orion Engineered Carbons (OEC) | 0.0 | $89k | 13k | 6.63 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $86k | 16k | 5.42 | |
| OraSure Technologies (OSUR) | 0.0 | $55k | 12k | 4.46 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $30k | 13k | 2.25 | |
| Douglas Elliman (DOUG) | 0.0 | $23k | 13k | 1.77 |
