Grantham, Mayo, Van Otterloo & Co. LLC

Name: Grantham, Mayo, Van Otterloo & Co. LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Boston, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1352662.

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Reported value$44.40bn
Positions663

Holdings: 663 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Grantham, Mayo, Van Otterloo & Co. LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	2,543	5.7%	6,816,326		Added+640,188
LAM Research CorpLRCX	COM NEW	512807306	2,368	5.3%	5,464,726		Reduced−1,439,480
Alphabet IncGOOGL	CAP STK CL A	02079K305	2,192	4.9%	6,132,636		Reduced−767,941
Apple IncAAPL	COM	037833100	1,982	4.5%	6,848,782		Reduced−88,792
Meta Platforms IncMETA	CL A	30303M102	1,942	4.4%	3,446,717		Added+373,676
Johnson & JohnsonJNJ	COM	478160104	1,806	4.1%	7,110,133		Reduced−168,733
Amazon Com IncAMZN	COM	023135106	1,463	3.3%	6,136,926		Reduced−92,449
Texas Instrs IncTXN	COM	882508104	1,393	3.1%	4,674,406		Reduced−386,641
Thermo Fisher Scientific IncTMO	COM	883556102	1,373	3.1%	2,739,191		Added+236,985
Broadcom IncAVGO	COM	11135F101	1,234	2.8%	3,267,040		Reduced−81,477
KLA CorpKLAC	COM NEW	482480100	1,175	2.6%	3,893,893		Added+3,432,691
Unitedhealth Group IncUNH	COM	91324P102	1,174	2.6%	2,825,022		Reduced−333,429
Visa IncV	COM CL A	92826C839	1,138	2.6%	3,318,194		Added+282,078
Nvidia CorporationNVDA	COM	67066G104	935	2.1%	4,671,972		Added+4,317,457
Mastercard IncorporatedMA	CL A	57636Q104	934	2.1%	1,818,743		Added+867,958
US BancorpUSB	COM NEW	902973304	899	2.0%	14,885,214		Reduced−4,228,429
ELI Lilly & CoLLY	COM	532457108	892	2.0%	743,966		Reduced−5,849
Merck & Co IncMRK	COM	58933Y105	872	2.0%	6,785,008		Reduced−228,769
Abbott LaboratoriesABT	COM	002824100	798	1.8%	8,794,077		Reduced−116,868
Netflix Inc.NFLX	COM	64110L106	739	1.7%	10,350,004		Added+6,300,973
The Cigna GroupCI	COM	125523100	710	1.6%	2,577,075		Reduced−21,143
Salesforce IncCRM	COM	79466L302	694	1.6%	4,427,933		Added+2,381
Coca Cola CoKO	COM	191216100	668	1.5%	8,219,620		Reduced−60,128
Elevance Health Inc FormerlyELV	COM	036752103	654	1.5%	1,691,671		Reduced−246,605
TJX Cos Inc NewTJX	COM	872540109	557	1.3%	3,679,188		Reduced−33,338
Constellation Brands IncSTZ	CL A	21036P108	556	1.3%	3,998,425		Reduced−27,355
Uber Technologies IncUBER	COM	90353T100	533	1.2%	7,389,658		Added+13,032
Accenture plc Ireland	SHS CLASS A	G1151C101	496	1.1%	3,984,233		Added+81,898
Intuitive Surgical IncISRG	COM NEW	46120E602	488	1.1%	1,227,993		Reduced−2,937
Hilton Worldwide Holdings IncHLT	COM	43300A203	456	1.0%	1,381,224		Reduced−838,057
Synopsys IncSNPS	COM	871607107	429	1.0%	961,706		Added+51,573
Quest Diagnostics IncDGX	COM	74834L100	400	0.9%	1,888,207		Added+5,183
Asml HLDG NV	N Y REGISTRY SHS	N07059210	302	0.7%	151,987		Reduced−2,583
Tradeweb MKTS IncTW	CL A	892672106	265	0.6%	2,663,518		Added+12,855
Toronto Dominion BK OntTD	COM NEW	891160509	210	0.5%	1,731,101		Reduced−229,618
GSK plcGSK	SPONSORED ADR	37733W204	189	0.4%	3,599,521		Added+76,955
Deutsche BK AG	NAMEN AKT	D18190898	179	0.4%	5,288,878		Added+1,187,713
RIO Tinto plcRIO	SPONSORED ADR	767204100	175	0.4%	1,839,135		Reduced−165,702
AramarkARMK	COM	03852U106	165	0.4%	2,893,600		Reduced−30,133
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	157	0.4%	329,546		Reduced−44,965
Philip Morris International IncPM	COM	718172109	140	0.3%	775,917		New+775,917
Procter & Gamble CoPG	COM	742718109	137	0.3%	936,608		Added+43,174
Vodafone Group plcVOD	SPONSORED ADR	92857W308	133	0.3%	10,061,670		Reduced−32,274
Darling Ingredients IncDAR	COM	237266101	126	0.3%	2,300,482		Reduced−406,676
Albemarle CorpALB	COM	012653101	121	0.3%	897,013		Reduced−9,670
Totalenergies SE	ACT	F92124100	121	0.3%	1,555,564		Added+64,729
Bank Nova Scotia B CBNS	COM	064149107	120	0.3%	1,381,602		Added+168,088
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	119	0.3%	1,612,070		Reduced−67,666
Sunrun IncRUN	COM	86771W105	107	0.2%	8,004,682		Added+184,544
GE AerospaceGE	COM NEW	369604301	105	0.2%	279,787		Reduced−41,875
Magna International IncMGA	COM	559222401	102	0.2%	1,548,799		Added+332,760
Array Technologies IncARRY	COM SHS	04271T100	88.1	0.2%	11,890,976		Added+939,034
Solaredge Technologies IncSEDG	COM	83417M104	72.7	0.2%	1,243,795		Reduced−990,405
Nexgen Energy LtdNXE	COM	65340P106	71.3	0.2%	7,592,203		Added+38,088
UBS Group AG	SHS	H42097107	65.0	0.1%	1,308,707		Added+775,073
Citigroup IncC	COM NEW	172967424	64.4	0.1%	460,213		Reduced−70,503
Roper Technologies IncROP	COM	776696106	61.2	0.1%	180,936		Added+69,005
Verizon Communications IncVZ	COM	92343V104	60.6	0.1%	1,432,234		Added+113,002
Green Plains IncGPRE	COM	393222104	60.0	0.1%	3,898,967		Reduced−48,491
ConocophillipsCOP	COM	20825C104	59.8	0.1%	575,379		Reduced−44,443
Bank of Amer CorpBAC	COM	060505104	59.4	0.1%	1,042,673		Reduced−129,185
Stmicroelectronics N VSTM	NY REGISTRY	861012102	58.6	0.1%	781,931		Reduced−180,114
Ameresco IncAMRC	CL A	02361E108	56.1	0.1%	2,030,950		Reduced−198,684
CVS Health CorpCVS	COM	126650100	56.0	0.1%	541,115		Reduced−93,731
Manulife Finl CorpMFC	COM	56501R106	54.1	0.1%	1,334,399		Reduced−37,277
Pfizer IncPFE	COM	717081103	52.5	0.1%	2,179,317		Reduced−106,126
Sun Life Financial Inc.SLF	COM	866796105	52.4	0.1%	667,734		Added+30,104
Pricesmart IncPSMT	COM	741511109	52.0	0.1%	266,317		Added+8,347
Allstate CorpALL	COM	020002101	51.0	0.1%	214,358		Added+2,954
Onto Innovation IncONTO	COM	683344105	50.0	0.1%	132,223		Reduced−4,251
United Parcel SVCS IncUPS	CL B	911312106	48.4	0.1%	450,312		Reduced−10,736
California Res CorpCRC	COM STOCK	13057Q305	48.0	0.1%	907,661		Added+103,182
Target CorpTGT	COM	87612E106	47.3	0.1%	361,774		Reduced−96,273
General MTRS CoGM	COM	37045V100	47.1	0.1%	610,405		Reduced−98,840
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	47.0	0.1%	735,909		Reduced−213,299
CNH Indl N V	SHS	N20944109	46.5	0.1%	4,144,498		Added+1,673,344
Capital One Finl CorpCOF	COM	14040H105	46.4	0.1%	231,303		Added+235
Regeneron PharmaceuticalsREGN	COM	75886F107	46.3	0.1%	74,200		Added+18,847
Agco CorpAGCO	COM	001084102	45.7	0.1%	381,704		Added+93,206
Nucor CorpNUE	COM	670346105	45.3	0.1%	203,235		Reduced−54,752
Itron IncITRI	COM	465741106	45.2	0.1%	522,662		Added+75,522
Webster Finl Corp	COM	947890109	45.2	0.1%	591,218		Added+119,586
Henry Jack & Assoc IncJKHY	COM	426281101	44.9	0.1%	325,836		Added+7
Northwestern Energy Group inNWE	COM NEW	668074305	44.6	0.1%	623,112		Added+77,079
Qualcomm IncQCOM	COM	747525103	44.6	0.1%	241,187		Reduced−202,274
Brown Forman CorpBF-B	CL B	115637209	44.4	0.1%	1,666,644		Added+226,994
Hewlett Packard Enterprise CHPE	COM	42824C109	43.2	<0.1%	958,210		Reduced−426,558
Comcast Corp NewCMCSA	CL A	20030N101	42.2	<0.1%	1,719,869		Reduced−38,483
Ford MTR CoF	COM	345370860	42.1	<0.1%	3,029,539		Reduced−1,104,215
Delta Air Lines IncDAL	COM NEW	247361702	41.9	<0.1%	447,312		Added+13,836
Exxon Mobil Corp	COM	30231G102	40.7	<0.1%	297,503		Reduced−38,618
Clean Harbors IncCLH	COM	184496107	40.4	<0.1%	135,230		Reduced−363
Unilever plcUL	SPON ADR NEW	904767803	39.2	<0.1%	652,686		Added+115,645
TXNM Energy IncTXNM	COM	69349H107	39.1	<0.1%	688,984		Added+173,258
D R Horton IncDHI	COM	23331A109	39.0	<0.1%	239,691		Added+8,839
Norfolk Southn CorpNSC	COM	655844108	38.9	<0.1%	123,701		Added+54,476
Corteva IncCTVA	COM	22052L104	38.9	<0.1%	458,878		Reduced−20,453
Novartis AGNVS	SPONSORED ADR	66987V109	38.5	<0.1%	245,957		Reduced−29,680
Cirrus Logic IncCRUS	COM	172755100	38.5	<0.1%	259,065		Added+6,732
Nextpower IncNXT	CLASS A COM	65290E101	37.8	<0.1%	316,913		Added+76,801
Essential Utils IncWTRG	COM	29670G102	37.6	<0.1%	980,246		Added+231,432
Kenvue IncKVUE	COM	49177J102	37.5	<0.1%	1,963,208		Added+300,947
Open Text CorpOTEX	COM	683715106	36.9	<0.1%	1,666,909		Reduced−33,733
Balchem CorpBCPC	COM	057665200	36.7	<0.1%	217,133		Added+4,415
CGI IncGIB	CL A SUB VTG	12532H104	36.5	<0.1%	565,055		Added+75,800
Paypal Holdings IncPYPL	COM	70450Y103	36.2	<0.1%	837,528		Reduced−9,731
Incyte CorpINCY	COM	45337C102	36.1	<0.1%	318,584		Reduced−46,073
Aptargroup IncATR	COM	038336103	35.8	<0.1%	286,172		Added+29,587
Synchrony FinancialSYF	COM	87165B103	35.8	<0.1%	470,378		Reduced−55,738
First Solar IncFSLR	COM	336433107	35.7	<0.1%	151,428		Added+18,849
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	35.3	<0.1%	2,410,532		Added+1,725,626
Price T Rowe Group IncTROW	COM	74144T108	35.3	<0.1%	310,340		Reduced−20,349
Trex IncTREX	COM	89531P105	34.7	<0.1%	693,095		Added+12,942
Ebay Inc.EBAY	COM	278642103	34.7	<0.1%	310,242		Reduced−220,044
Best Buy IncBBY	COM	086516101	34.6	<0.1%	455,495		Added+27,987
AES CorpAES	COM	00130H105	34.5	<0.1%	2,351,186		Added+593,264
Advanced Drain Sys Inc DelWMS	COM	00790R104	34.2	<0.1%	218,069		Added+20,225
Badger Meter IncBMI	COM	056525108	34.1	<0.1%	229,639		Added+25,885
Pulte Group IncPHM	COM	745867101	33.9	<0.1%	247,389		Reduced−242
TE Connectivity plc	ORD SHS	G87052109	33.6	<0.1%	166,489		Added+101,903
United Airls Holdings IncUAL	COM	910047109	33.3	<0.1%	244,540		Reduced−15,358
General Mills IncGIS	COM	370334104	33.2	<0.1%	954,143		Added+392,746
Freeport McMoran IncFCX	CL B	35671D857	32.8	<0.1%	521,581		Reduced−179,544
Aaon IncAAON	COM PAR $0.004	000360206	32.8	<0.1%	258,348		Reduced−131,898
PTC IncPTC	COM	69370C100	32.6	<0.1%	286,664		Added+74,370
Globus Med IncGMED	CL A	379577208	32.4	<0.1%	409,705		Added+7,988
State STR CorpSTT	COM	857477103	31.5	<0.1%	185,580		Reduced−30,819
EOG Res IncEOG	COM	26875P101	30.8	<0.1%	237,178		Reduced−167,259
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	30.3	<0.1%	666,620		Reduced−259,558
Jpmorgan Chase & CoJPM	COM	46625H100	30.1	<0.1%	91,856		Reduced−4,841
HP IncHPQ	COM	40434L105	30.0	<0.1%	1,368,418		Reduced−135,487
American Express CoAXP	COM	025816109	29.9	<0.1%	88,437		Added+37,988
Stellantis N.V	SHS	N82405106	29.9	<0.1%	5,255,328		Reduced−932,184
GMO ETF Trust	DOMES RESIL ETF	90139K860	29.8	<0.1%	957,072		Reduced−96,343
Silicon Laboratories IncSLAB	COM	826919102	29.4	<0.1%	134,525		Added+75,834
Qorvo Inc	COM	74736K101	29.0	<0.1%	311,237		New+311,237
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	29.0	<0.1%	376,934		Added+61,257
Zoom Communications IncZM	CL A	98980L101	28.9	<0.1%	335,304		Reduced−36,725
British Amern Tob plcBTI	SPONSORED ADR	110448107	28.6	<0.1%	463,380		Reduced−303,303
Mosaic CoMOS	COM	61945C103	28.4	<0.1%	1,342,000		Added+1,256,852
New York Times Co MTN BeNYT	CL A	650111107	28.4	<0.1%	405,465		Added+8,898
Lennar CorpLEN	CL A	526057104	27.9	<0.1%	308,339		Added+25,784
Cohen & Steers IncCNS	COM	19247A100	27.7	<0.1%	364,378		Added+6,831
Allied Gold CorpAAUC	COM NEW	01921D204	27.3	<0.1%	1,150,555		New+1,150,555
Warner Bros Discovery Inc	COM SER A	934423104	27.3	<0.1%	1,024,798		Added+443,430
GMO ETF Trust	ULTR SHOR IN ETF	90139K886	27.1	<0.1%	540,984		Added+337,745
NCR Atleos CorporationNATL	COM SHS	63001N106	26.7	<0.1%	614,752		Added+56,560
FTI Consulting IncFCN	COM	302941109	26.3	<0.1%	176,263		Added+3,557
Everest Group Ltd	COM	G3223R108	26.1	<0.1%	73,051		Added+17,360
Kraft Heinz CoKHC	COM	500754106	25.9	<0.1%	1,098,339		Added+4,874
Alcoa CorpAA	COM	013872106	25.9	<0.1%	496,267		Added+398,700
Cognizant Technology SolutioCTSH	CL A	192446102	25.8	<0.1%	667,071		Added+31,668
Axcelis Technologies IncACLS	COM NEW	054540208	25.7	<0.1%	135,580		Reduced−199,206
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	25.6	<0.1%	400,108		Added+20,673
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	25.5	<0.1%	942,435		Added+22,374
Acushnet Holdings CorpGOLF	COM	005098108	25.3	<0.1%	213,841		Added+24,452
Kadant IncKAI	COM	48282T104	25.0	<0.1%	79,583		Added+1,530
Kosmos Energy LtdKOS	COM	500688106	25.0	<0.1%	11,850,124		Reduced−6,457,594
Lululemon Athletica IncLULU	COM	550021109	24.8	<0.1%	216,969		Added+88,833
Carrier Global CorporationCARR	COM	14448C104	24.4	<0.1%	332,973		Reduced−2,707
Electronic Arts Inc	COM	285512109	24.3	<0.1%	118,634		Reduced−5,775
Veeco Instrs Inc DelVECO	COM	922417100	24.2	<0.1%	318,646		Reduced−46,376
Textron IncTXT	COM	883203101	24.1	<0.1%	263,111		Reduced−6,129
Bristol-Myers Squibb CoBMY	COM	110122108	23.7	<0.1%	411,483		Reduced−20,908
Adobe IncADBE	COM	00724F101	23.5	<0.1%	114,697		Added+6,501
Deere & CoDE	COM	244199105	23.5	<0.1%	37,010		Added+17,779
Allegion plc	ORD SHS	G0176J109	23.2	<0.1%	165,269		Added+20,629
Corebridge Finl IncCRBG	COM	21871X109	23.1	<0.1%	805,632		Added+257,470
Coca Cola Cons IncCOKE	COM	191098102	23.1	<0.1%	120,800		Reduced−1,418
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	23.1	<0.1%	380,132		Added+121,415
Houlihan Lokey IncHLI	CL A	441593100	22.8	<0.1%	169,929		Added+32,685
Omnicom Group IncOMC	COM	681919106	22.7	<0.1%	311,251		Reduced−168
Marzetti CompanyMZTI	COM	513847103	22.6	<0.1%	197,642		Added+3,795
Vale S aVALE	SPONSORED ADS	91912E105	22.5	<0.1%	1,492,848		Reduced−1,139,506
Clean Energy Fuels CorpCLNE	COM	184499101	22.4	<0.1%	10,935,829		Reduced−262,104
APA CorporationAPA	COM	03743Q108	22.2	<0.1%	681,361		Added+383,966
EQT CorpEQT	COM	26884L109	21.8	<0.1%	410,747		Added+197,413
Edison InternationalEIX	COM	281020107	21.8	<0.1%	292,508		Added+52,112
Dolby Laboratories IncDLB	COM CL A	25659T107	21.7	<0.1%	412,315		Added+9,403
Builders Firstsource IncBLDR	COM	12008R107	21.5	<0.1%	240,411		Reduced−63,618
Valmont Inds IncVMI	COM	920253101	21.4	<0.1%	36,978		Reduced−464
Bank Montreal MediumBMO	COM	063671101	21.2	<0.1%	120,054		Reduced−37,302
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	20.1	<0.1%	1,672,363		Reduced−2,146,993
Expand Energy CorporationEXE	COM	165167735	20.0	<0.1%	218,944		Added+56,744
Progressive CorpPGR	COM	743315103	19.8	<0.1%	90,834		Added+17,645
Cactus IncWHD	CL A	127203107	19.6	<0.1%	381,914		Added+5,805
Nextera Energy IncNEE	COM	65339F101	19.3	<0.1%	219,451		New+219,451
Caesars Entertainment Inc NeCZR	COM	12769G100	18.7	<0.1%	618,713		New+618,713
Devon Energy Corp NewDVN	COM	25179M103	18.4	<0.1%	445,630		Reduced−3,579
Arcosa IncACA	COM	039653100	18.3	<0.1%	126,276		Added+87,406
Apogee Therapeutics Inc	COM	03770N101	18.2	<0.1%	137,395		New+137,395
Borgwarner IncBWA	COM	099724106	18.2	<0.1%	274,001		Reduced−175,599
SAP SESAP	SPON ADR	803054204	18.1	<0.1%	117,647		Added+16,660
Northrop Grumman CorpNOC	COM	666807102	18.1	<0.1%	35,563		Added+6,431
Hartford Insurance Group IncHIG	COM	416515104	18.1	<0.1%	136,569		Reduced−29,181
Medpace Holdings IncMEDP	COM	58506Q109	18.0	<0.1%	34,060		New+34,060
Bruker CorpBRKR	COM	116794108	17.8	<0.1%	296,163		Added+14,924
Nutrien LtdNTR	COM	67077M108	17.7	<0.1%	281,566		Reduced−159,252
Block IncXYZ	CL A	852234103	17.6	<0.1%	231,765		Added+219,705
Nice LtdNICE	SPONSORED ADR	653656108	17.6	<0.1%	193,368		Reduced−17,739
Liberty Broadband Corp	COM SER C	530307305	17.5	<0.1%	524,988		Added+146,547
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	17.3	<0.1%	102,197		Added+40,658
Cisco Sys IncCSCO	COM	17275R102	17.0	<0.1%	144,857		Reduced−182,090
Wells Fargo & CoWFC	COM	949746101	16.9	<0.1%	204,634		Added+129,299
Weyerhaeuser CoWY	COM NEW	962166104	16.7	<0.1%	699,146		Added+74,582
RBC Bearings IncRBC	COM	75524B104	16.5	<0.1%	25,595		Added+449
Regions Financial Corp NewRF	COM	7591EP100	16.3	<0.1%	540,404		Added+269,540
Trane Technologies plc	SHS	G8994E103	16.1	<0.1%	32,735		Added+13,600
Chubb Limited	COM	H1467J104	15.8	<0.1%	46,490		Added+13,000
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	15.7	<0.1%	625,442		Added+19,847
Shell plcSHEL	SPON ADS	780259305	15.6	<0.1%	201,036		Added+114,288
SM Energy CompanySM	COM	78454L100	15.5	<0.1%	595,401		Reduced−121,517
GMO ETF Trust	SYSTE GRADE ETF	90139K506	15.3	<0.1%	600,534		Reduced−150,345
Pepsico IncPEP	COM	713448108	15.2	<0.1%	112,499		Added+28,279
CDW CorpCDW	COM	12514G108	15.2	<0.1%	108,016		Added+83,851
Pinterest IncPINS	CL A	72352L106	15.2	<0.1%	721,359		Reduced−688,835
Arch Cap Group Ltd	ORD	G0450A105	15.2	<0.1%	156,236		Added+39,904
Travelers Companies IncTRV	COM	89417E109	15.1	<0.1%	45,650		Added+9,597
PNC Finl SVCS Group IncPNC	COM	693475105	14.7	<0.1%	59,786		Reduced−8,186
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	14.6	<0.1%	1,102,872		Reduced−459,800
EnersysENS	COM	29275Y102	14.3	<0.1%	61,158		Reduced−12,028
Solventum CorpSOLV	COM SHS	83444M101	14.2	<0.1%	184,193		Reduced−164,970
Sensata Technologies HLDG PL	SHS	G8060N102	14.1	<0.1%	295,389		New+295,389
Permian Resources CorpPR	CLASS A COM	71424F105	13.9	<0.1%	756,789		Added+583,476
Haleon plcHLN	SPON ADS	405552100	13.9	<0.1%	1,486,022		Reduced−411,672
Primoris SVCS CorpPRIM	COM	74164F103	13.7	<0.1%	138,714		New+138,714
Universal Display CorpOLED	COM	91347P105	13.7	<0.1%	157,897		Added+5,843
Chevron CorporationCVX	COM	166764100	13.6	<0.1%	82,029		Reduced−74,904
Steel Dynamics IncSTLD	COM	858119100	13.6	<0.1%	59,239		Reduced−35,288
Stepstone Group IncSTEP	COM CL A	85914M107	13.2	<0.1%	318,500		Added+6,489
Moodys CorpMCO	COM	615369105	13.1	<0.1%	29,008		New+29,008
Entegris IncENTG	COM	29362U104	13.1	<0.1%	72,607		Reduced−48,257
Owens Corning NewOC	COM	690742101	13.0	<0.1%	81,790		Reduced−1,900
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	12.6	<0.1%	151,035		Reduced−23,660
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.5	<0.1%	35,294		Reduced−87,932
AT&T IncT	COM	00206R102	12.4	<0.1%	597,620		Reduced−209,979
Humana IncHUM	COM	444859102	12.3	<0.1%	31,042		Reduced−13,908
Neurocrine Biosciences IncNBIX	COM	64125C109	12.2	<0.1%	72,430		Added+36,804
Sanofi SASNY	SPONSORED ADR	80105N105	12.2	<0.1%	285,165		Added+96,094
Truist Finl CorpTFC	COM	89832Q109	12.1	<0.1%	243,863		Added+73,196
Deckers Outdoor CorpDECK	COM	243537107	11.7	<0.1%	117,380		Added+26,039
Xpel IncXPEL	COM	98379L100	11.5	<0.1%	232,313		Added+34,438
Diageo plcDEO	SPON ADR NEW	25243Q205	11.5	<0.1%	142,611		Added+7,530
IntuitINTU	COM	461202103	11.4	<0.1%	43,604		Added+37,142
Applied Matls IncAMAT	COM	038222105	11.3	<0.1%	15,644		Reduced−5,671
Axalta Coating Sys Ltd	COM	G0750C108	11.1	<0.1%	323,578		New+323,578
Match Group Inc NewMTCH	COM	57667L107	11.1	<0.1%	290,929		Added+36,264
Macys IncM	COM	55616P104	11.0	<0.1%	466,841		Added+138,806
Canadian Imperial Bank of CoCM	COM	136069101	10.9	<0.1%	94,975		Added+7,727
Ormat Technologies IncORA	COM	686688102	10.8	<0.1%	99,075		Added+17,441
Celsius Holdings IncCELH	COM NEW	15118V207	10.8	<0.1%	368,040		New+368,040
Trimble IncTRMB	COM	896239100	10.7	<0.1%	209,551		Added+183,073
Tenaris S aTS	SPONSORED ADS	88031M109	10.5	<0.1%	189,569		Reduced−158,015
Cenovus Energy IncCVE	COM	15135U109	10.5	<0.1%	421,535		Added+198,535
Block H & R IncHRB	COM	093671105	10.3	<0.1%	271,197		Added+36,797
Ishares TR	20 YR TR BD ETF	464287432	10.3	<0.1%	119,100	Call	New+119,100
Union Pac CorpUNP	COM	907818108	10.1	<0.1%	37,239		Reduced−2,142
GEN Digital IncGEN	COM	668771108	10.0	<0.1%	400,898		New+400,898
Lifezone Metals Limited	ORD SHS	G5568L109	9.9	<0.1%	2,550,100		Unchanged
Halliburton CoHAL	COM	406216101	9.6	<0.1%	282,338		Added+29,107
Landstar Sys IncLSTR	COM	515098101	9.3	<0.1%	45,020		Added+969
Payoneer Global IncPAYO	COM	70451X104	9.2	<0.1%	1,288,830		New+1,288,830
Enova International IncENVA	COM	29357K103	9.0	<0.1%	37,428		Reduced−4,890
Lyondellbasell Industries NV	SHS - A -	N53745100	9.0	<0.1%	170,571		Reduced−184,814
Baytex Energy CorpBTE	COM	07317Q105	9.0	<0.1%	2,238,812		Added+935,512
Kimberly-Clark CorpKMB	COM	494368103	8.9	<0.1%	81,471		Reduced−33,021
MYR Group IncMYRG	COM	55405W104	8.9	<0.1%	17,854		Added+5,618
Avnet IncAVT	COM	053807103	8.8	<0.1%	99,443		Reduced−28,143
Suncor Energy Inc NewSU	COM	867224107	8.8	<0.1%	163,560		Added+73,860
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	8.7	<0.1%	134,888		Added+36,000
International Business MachsIBM	COM	459200101	8.7	<0.1%	30,810		Added+22,314
Disney Walt CoDIS	COM	254687106	8.6	<0.1%	89,154		Added+568
Kroger CoKR	COM	501044101	8.5	<0.1%	153,397		Reduced−14,364
Ovintiv IncOVV	COM	69047Q102	8.4	<0.1%	158,997		Added+60,097
Radian Group IncRDN	COM	750236101	8.3	<0.1%	219,360		Reduced−20,626
Jacobs Solutions IncJ	COM	46982L108	8.2	<0.1%	65,072		Added+11,207
Equinor ASAEQNR	SPONSORED ADR	29446M102	7.8	<0.1%	249,188		Reduced−85,352
Mondelez International IncMDLZ	CL A	609207105	7.8	<0.1%	134,374		Reduced−1,068,263
Exelon CorpEXC	COM	30161N101	7.6	<0.1%	164,089		Added+16,410
ACV Auctions Inc	COM CL A	00091G104	7.6	<0.1%	1,051,199		Added+227,844
Fluor CorpFLR	COM	343412102	7.6	<0.1%	144,115		Added+608
Dell Technologies IncDELL	CL C	24703L202	7.4	<0.1%	17,118		Reduced−102,943
Malibu Boats IncMBUU	COM CL A	56117J100	7.3	<0.1%	267,286		Reduced−3,376
Corvel CorpCRVL	COM	221006109	7.3	<0.1%	116,022		Added+50,267
M & T BK CorpMTB	COM	55261F104	7.2	<0.1%	30,387		Reduced−5,642
Metlife IncMET	COM	59156R108	7.1	<0.1%	83,942		Added+22,688
Global PMTS IncGPN	COM	37940X102	7.1	<0.1%	97,800		Added+61,674
Archer Daniels Midland CoADM	COM	039483102	7.0	<0.1%	91,761		Added+11,310
Pagseguro Digital Ltd	COM CL A	G68707101	6.9	<0.1%	762,536		Added+159,080
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	6.9	<0.1%	53,829		Unchanged
Pentair plc	SHS	G7S00T104	6.9	<0.1%	89,519		Added+48,783
Matador Res CoMTDR	COM	576485205	6.7	<0.1%	134,866		Added+77,209
American International Group IncAIG	COM NEW	026874784	6.7	<0.1%	90,031		Added+22,962
Consolidated Edison IncED	COM	209115104	6.7	<0.1%	60,451		Added+46,377
ZIM Integrated Shipping Serv	SHS	M9T951109	6.7	<0.1%	256,800		Added+11,222
ICL Group Ltd	SHS	M53213100	6.6	<0.1%	1,312,723		Reduced−142,017
Marathon Pete CorpMPC	COM	56585A102	6.5	<0.1%	25,533		Added+1,033
Jd.Com IncJD	SPON ADS CL A	47215P106	6.5	<0.1%	255,460		New+255,460
Ishares Inc	CORE MSCI EMKT	46434G103	6.4	<0.1%	77,276		Added+65,032
Willscot Holdings CorpWSC	COM CL A	971378104	6.4	<0.1%	220,383		Reduced−64,924
KB HomeKBH	COM	48666K109	6.3	<0.1%	100,761		Added+261
Enerflex LtdEFXT	COM	29269R105	6.2	<0.1%	251,210		Reduced−3,990
Keurig DR Pepper IncKDP	COM	49271V100	6.1	<0.1%	187,675		Reduced−34,586
ING Groep N.V.ING	SPONSORED ADR	456837103	6.1	<0.1%	195,262		Added+136,608
Lear CorpLEA	COM NEW	521865204	6.1	<0.1%	45,484		Reduced−26,160
Leidos Holdings IncLDOS	COM	525327102	6.0	<0.1%	58,513		Added+27,491
Carlisle Cos IncCSL	COM	142339100	6.0	<0.1%	16,440		Reduced−1,056
Eagle Matls IncEXP	COM	26969P108	5.9	<0.1%	26,431		Reduced−1,253
United STS Lime & Minerals IUSLM	COM	911922102	5.9	<0.1%	56,768		Added+751
Global Ship Lease Inc	COM CL A	Y27183600	5.9	<0.1%	157,447		Reduced−54,116
Mgic Invt Corp WisMTG	COM	552848103	5.9	<0.1%	208,270		Reduced−63,534
Toyota Motor CorpTM	ADS	892331307	5.8	<0.1%	34,443		Added+18,933
Phillips 66PSX	COM	718546104	5.7	<0.1%	33,887		Added+28,098
Qnity Electronics IncQ	COMMON STOCK	74743L100	5.7	<0.1%	35,076		Reduced−12,085
Vulcan Matls CoVMC	COM	929160109	5.7	<0.1%	19,377		Reduced−2,668
Ishares TR	7-10 YR TRSY BD	464287440	5.6	<0.1%	59,600	Call	New+59,600
Weatherford International plc	ORD SHS	G48833118	5.6	<0.1%	69,047		Added+25,347
Medtronic plc	SHS	G5960L103	5.6	<0.1%	71,306		Added+37,753
Gerdau SAGGB	SPON ADR REP PFD	373737105	5.6	<0.1%	1,379,015		Reduced−195,725
Martin Marietta Matls IncMLM	COM	573284106	5.5	<0.1%	9,516		Added+232
Fox CorpFOXA	CL B COM	35137L204	5.5	<0.1%	116,816		Reduced−61,619
Aflac IncAFL	COM	001055102	5.5	<0.1%	46,567		Reduced−27,973
Skyworks Solutions IncSWKS	COM	83088M102	5.4	<0.1%	80,030		Reduced−151,579
Eversource EnergyES	COM	30040W108	5.2	<0.1%	71,900		New+71,900
Fortune Brands Innovations IFBIN	COM	34964C106	5.2	<0.1%	94,491		Added+12,215
Regal Rexnord CorporationRRX	COM	758750103	5.2	<0.1%	21,773		Added+1,432
Colgate Palmolive CoCL	COM	194162103	5.0	<0.1%	54,924		Added+10,672
Cbre Group IncCBRE	CL A	12504L109	5.0	<0.1%	37,162		Added+11,004
Fedex CorpFDX	COM	31428X106	5.0	<0.1%	15,940		Reduced−23,679
Acuity IncAYI	COM	00508Y102	5.0	<0.1%	13,222		Reduced−2,528
Precision Drilling CorpPDS	COM NEW	74022D407	5.0	<0.1%	64,675		Reduced−27,825
Western Un CoWU	COM	959802109	5.0	<0.1%	643,783		Added+162,584
Goldman Sachs Group IncGS	COM	38141G104	4.9	<0.1%	4,894		Reduced−4,403
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.9	<0.1%	6,593		Reduced−1,052
Rockwell Automation IncROK	COM	773903109	4.9	<0.1%	9,915		Reduced−529
Paycom Software IncPAYC	COM	70432V102	4.9	<0.1%	38,739		Added+15,788
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	4.8	<0.1%	50,202		Reduced−5,188
United Rentals IncURI	COM	911363109	4.7	<0.1%	4,122		Reduced−5,212
Knight-Swift Transn Holdings inKNX	CL A	499049104	4.7	<0.1%	59,772		Reduced−32,635
Ameriprise Finl IncAMP	COM	03076C106	4.6	<0.1%	10,064		Added+7,645
Vici Pptys IncVICI	COM	925652109	4.6	<0.1%	171,596		Reduced−109,859
Crocs IncCROX	COM	227046109	4.6	<0.1%	37,757		Reduced−30,567
Monster Beverage Corp NewMNST	COM	61174X109	4.5	<0.1%	47,315		Reduced−10,797
Cummins IncCMI	COM	231021106	4.5	<0.1%	6,368		Reduced−6,379
CSX CorpCSX	COM	126408103	4.5	<0.1%	93,882		Reduced−55,811
Peabody Engr CorpBTU	COM	704551100	4.4	<0.1%	190,503		Added+32,403
AecomACM	COM	00766T100	4.4	<0.1%	62,570		Added+29,010
Expedia Group IncEXPE	COM NEW	30212P303	4.3	<0.1%	16,897		Reduced−23,664
LKQ CorpLKQ	COM	501889208	4.2	<0.1%	159,962		Added+50,111
Applied Indl Technologies inAIT	COM	03820C105	4.1	<0.1%	12,244		Reduced−4,596
GMO ETF Trust	US QUALITY ETF	90139K100	4.1	<0.1%	98,087		Added+3,607
Schwab Strategic TR	US TIPS ETF	808524870	4.1	<0.1%	153,741		New+153,741
GMO ETF Trust	GMO INTL VALUE	90139K407	4.1	<0.1%	108,193		Added+10,269
NOV IncNOV	COM	62955J103	4.0	<0.1%	215,380		Reduced−807
CF Industries HoldCF	COM	125269100	4.0	<0.1%	36,732		Reduced−42,446
GMO ETF Trust	GMO US VALUE	90139K605	3.9	<0.1%	132,086		Added+9,563
Caterpillar IncCAT	COM	149123101	3.9	<0.1%	3,670		Reduced−3,031
Amrize Ltd	SHS	H2927K103	3.9	<0.1%	73,170		Added+64,380
Huntington Bancshares IncHBAN	COM	446150104	3.9	<0.1%	218,782		Reduced−98,350
Centerra Gold IncCGAU	COM	152006102	3.9	<0.1%	243,372		Reduced−221,699
Janus Henderson Group plc	ORD SHS	G4474Y214	3.8	<0.1%	73,441		Reduced−10,016
Bread Financial Holdings IncBFH	COM	018581108	3.8	<0.1%	35,077		Reduced−17,714
Mattel IncMAT	COM	577081102	3.8	<0.1%	273,280		Added+39,855
Albertsons Companies IncACI	COMMON STOCK	013091103	3.8	<0.1%	279,591		Added+100,789
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	3.8	<0.1%	15,921		Reduced−1,164
Noble Corp plc	ORD SHS A	G65431127	3.7	<0.1%	99,543		Added+3,945
Academy Sports & Outdoors inASO	COM	00402L107	3.7	<0.1%	78,433		Added+239
Netapp IncNTAP	COM	64110D104	3.7	<0.1%	23,799		Reduced−25,624
NXP Semiconductors N V	COM	N6596X109	3.6	<0.1%	12,859		Reduced−13,834
Citizens Finl Group IncCFG	COM	174610105	3.6	<0.1%	50,756		Added+43,586
Meritage Homes CorpMTH	COM	59001A102	3.6	<0.1%	42,391		Reduced−2,542
Morgan StanleyMS	COM NEW	617446448	3.5	<0.1%	16,891		Reduced−2,499
National Storage Affiliates	COM SHS BEN IN	637870106	3.5	<0.1%	78,277		Reduced−21,394
Fox CorpFOXA	CL A COM	35137L105	3.5	<0.1%	66,234		Reduced−22,093
Perdoceo Ed CorpPRDO	COM	71363P106	3.5	<0.1%	107,903		Reduced−16,925
Jones Lang Lasalle IncJLL	COM	48020Q107	3.3	<0.1%	10,683		New+10,683
Huntington Ingalls Inds IncHII	COM	446413106	3.3	<0.1%	11,624		Added+3,509
PPG Inds IncPPG	COM	693506107	3.2	<0.1%	26,741		Reduced−6,092
Dollar Gen CorpDG	COM	256677105	3.2	<0.1%	28,172		Reduced−12,453
Schwab Strategic TR	INT-TRM U.S TRES	808524854	3.2	<0.1%	130,628		Added+16,964
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	3.2	<0.1%	54,614		Added+8,322
Kinder Morgan Inc DelKMI	COM	49456B101	3.2	<0.1%	100,110		Added+15,798
Old Dominion Freight Line inODFL	COM	679580100	3.2	<0.1%	14,547		Reduced−6,394
Crescent Energy CompanyCRGY	CL A COM	44952J104	3.1	<0.1%	319,770		Reduced−11,663
Largo IncLGO	COM	517097101	3.1	<0.1%	5,050,356		Unchanged
Prudential Finl IncPRU	COM	744320102	3.1	<0.1%	28,823		Added+8,675
Wesco International IncWCC	COM	95082P105	3.0	<0.1%	8,795		Reduced−5,663
Signet Jewelers Limited	SHS	G81276100	3.0	<0.1%	35,072		Added+94
Chord Energy CorporationCHRD	COM NEW	674215207	3.0	<0.1%	26,185		Reduced−1,162
TFI International IncTFII	COM	87241L109	3.0	<0.1%	20,688		Reduced−26,874
Equitable Holdings IncEQH	COM	29452E101	3.0	<0.1%	67,325		New+67,325
Altria Group IncMO	COM	02209S103	2.9	<0.1%	40,505		Reduced−47,341
Hafnia Ltd	SHS	Y2990R101	2.9	<0.1%	444,091		Added+371,032
SLM CorpSLM	COM	78442P106	2.9	<0.1%	111,616		Added+291
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	2.9	<0.1%	45,266		Added+19,061
Bank of Ny Mellon CorpBNY	COM	064058100	2.8	<0.1%	19,685		Reduced−8,882
Autoliv IncALV	COM	052800109	2.8	<0.1%	24,361		New+24,361
Oshkosh CorpOSK	COM	688239201	2.8	<0.1%	18,433		Reduced−1,734
Workday IncWDAY	CL A	98138H101	2.8	<0.1%	22,925		New+22,925
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	2.8	<0.1%	246,951		Reduced−188,171
SPDR Series Trust	ST INTER ETF	78464A672	2.7	<0.1%	96,511		Added+9,167
Commercial Metals CoCMC	COM	201723103	2.7	<0.1%	42,925		Reduced−5,550
Posco Holdings IncPKX	SPONSORED ADR	693483109	2.7	<0.1%	52,393		Unchanged
Toll Brothers IncTOL	COM	889478103	2.7	<0.1%	16,339		Added+3,906
Franklin Resources IncBEN	COM	354613101	2.7	<0.1%	80,818		Reduced−48,846
CRH plc	ORD	G25508105	2.6	<0.1%	24,493		Added+11,554
Lockheed Martin CorpLMT	COM	539830109	2.6	<0.1%	5,101		Added+1,476
Check Point Software Tech LT	ORD	M22465104	2.6	<0.1%	19,421		Added+4,147
Ambev SAABEV	SPONSORED ADR	02319V103	2.5	<0.1%	807,600		New+807,600
Suzano S aSUZ	SPON ADS	86959K105	2.5	<0.1%	323,423		Added+144,900
Agilent Technologies IncA	COM	00846U101	2.5	<0.1%	18,637		New+18,637
KB Finl Group IncKB	SPONSORED ADR	48241A105	2.5	<0.1%	23,567		Unchanged
Dropbox IncDBX	CL A	26210C104	2.4	<0.1%	89,176		Added+278
Ishares TR	3 7 YR TREAS BD	464288661	2.4	<0.1%	20,588		Reduced−6,409
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.4	<0.1%	12,736		Added+4,181
Lincoln Natl Corp IndLNC	COM	534187109	2.4	<0.1%	67,224		Added+36,674
GAP IncGAP	COM	364760108	2.3	<0.1%	125,757		Added+67,995
Amphenol CorpAPH	CL A	032095101	2.3	<0.1%	13,251		Added+760
Fifth Third BancorpFITB	COM	316773100	2.3	<0.1%	41,159		Reduced−9,724
Dover CorpDOV	COM	260003108	2.3	<0.1%	10,194		Reduced−762
Covista IncCVSA	COM	00737L103	2.3	<0.1%	18,098		Reduced−4,516
Ternium SATX	SPONSORED ADS	880890108	2.3	<0.1%	52,810		New+52,810
Williams Sonoma IncWSM	COM	969904101	2.2	<0.1%	9,453		Added+1,812
KeycorpKEY	COM	493267108	2.2	<0.1%	95,475		New+95,475
Valero Energy CorpVLO	COM	91913Y100	2.2	<0.1%	8,387		Added+65
Ingredion IncINGR	COM	457187102	2.2	<0.1%	23,040		New+23,040
Gevo IncGEVO	COM PAR	374396406	2.2	<0.1%	1,443,862		Reduced−35,200
Terex Corp NewTEX	COM	880779103	2.2	<0.1%	29,762		Reduced−31,809
PVH CorporationPVH	COM	693656100	2.2	<0.1%	29,005		Reduced−22,357
Yeti Holdings IncYETI	COM	98585X104	2.1	<0.1%	42,597		Added+216
Saia IncSAIA	COM	78709Y105	2.1	<0.1%	4,970		Reduced−2,682
Jackson Financial IncJXN	COM CL A	46817M107	2.1	<0.1%	20,339		Reduced−3,186
GMO ETF Trust	INTL QUALITY ETF	90139K308	2.1	<0.1%	76,288		Added+7,242
WW Grainger IncGWW	COM	384802104	2.0	<0.1%	1,498		Reduced−18
West Pharmaceutical SVSC IncWST	COM	955306105	2.0	<0.1%	5,660		New+5,660
Emcor Group IncEME	COM	29084Q100	2.0	<0.1%	2,414		Reduced−470
Gilead Sciences IncGILD	COM	375558103	2.0	<0.1%	15,811		Reduced−20,025
Penn Entertainment IncPENN	COM	707569109	2.0	<0.1%	93,500		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	2.0	<0.1%	5,953		Reduced−795
Principal Financial Group inPFG	COM	74251V102	2.0	<0.1%	18,258		Unchanged
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	2.0	<0.1%	565,759		Reduced−8,716,518
Jabil IncJBL	COM	466313103	2.0	<0.1%	5,067		Added+3,766
Timken CoTKR	COM	887389104	2.0	<0.1%	13,426		Reduced−4,961
Kimco Realty CorpKIM	COM	49446R109	1.9	<0.1%	76,743		Unchanged
TIM S aTIMB	SPONSORED ADR	88706T108	1.9	<0.1%	90,415		Unchanged
Group 1 Automotive IncGPI	COM	398905109	1.9	<0.1%	6,596		Added+20
Becton Dickinson & CoBDX	COM	075887109	1.9	<0.1%	12,659		Added+8,659
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	1.9	<0.1%	900,216		Added+182,724
Edwards Lifesciences CorpEW	COM	28176E108	1.9	<0.1%	20,664		Added+1,614
Caseys Gen Stores IncCASY	COM	147528103	1.9	<0.1%	2,337		New+2,337
Universal HLTH SVCS IncUHS	CL B	913903100	1.8	<0.1%	12,334		Reduced−62,406
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.8	<0.1%	21,049		New+21,049
Veeva Sys IncVEEV	CL A COM	922475108	1.8	<0.1%	10,313		New+10,313
Logitech International S a	SHS	H50430232	1.8	<0.1%	19,484		Reduced−123,290
Nike IncNKE	CL B	654106103	1.8	<0.1%	44,416		Added+147
Kennametal IncKMT	COM	489170100	1.8	<0.1%	51,981		Added+9,685
Curtiss Wright CorpCW	COM	231561101	1.8	<0.1%	2,403		New+2,403
Autonation IncAN	COM	05329W102	1.8	<0.1%	9,783		Reduced−2,623
Cadence Design System IncCDNS	COM	127387108	1.8	<0.1%	4,819		New+4,819
Fiserv IncFISV	COM	337738108	1.8	<0.1%	36,401		Added+3,665
Evergy IncEVRG	COM	30034W106	1.8	<0.1%	20,654		Unchanged
Expeditors International Wash IncEXPD	COM	302130109	1.8	<0.1%	10,950		Reduced−673
Ross Stores IncROST	COM	778296103	1.8	<0.1%	8,367		Reduced−404
United Therapeutics Corp DelUTHR	COM	91307C102	1.8	<0.1%	3,277		Reduced−175
Abercrombie & Fitch CoANF	CL A	002896207	1.8	<0.1%	19,647		New+19,647
Aemetis IncAMTX	COM NEW	00770K202	1.7	<0.1%	1,064,317		Added+14,300
Ulta Beauty IncULTA	COM	90384S303	1.7	<0.1%	3,811		Added+1,178
Gaming & Leisure PGLPI	COM	36467J108	1.7	<0.1%	38,183		Added+2,002
Rogers Communications IncRCI	CL B	775109200	1.7	<0.1%	52,103		New+52,103
Mongodb IncMDB	CL A	60937P106	1.7	<0.1%	5,040		New+5,040
Smith a O CorpAOS	COM	831865209	1.7	<0.1%	26,644		New+26,644
LAS Vegas Sands CorpLVS	COM	517834107	1.7	<0.1%	35,923		Added+5,944
Hubbell IncHUBB	COM	443510607	1.7	<0.1%	3,170		Reduced−34,768
Photronics IncPLAB	COM	719405102	1.6	<0.1%	49,781		Added+19,110
Talos Energy IncTALO	COM	87484T108	1.6	<0.1%	123,400		New+123,400
Duke Energy Corp NewDUK	COM NEW	26441C204	1.6	<0.1%	12,391		Unchanged
Micron Technology IncMU	COM	595112103	1.6	<0.1%	1,343		New+1,343
Ishares TR	MSCI JP VALUE	46435U374	1.5	<0.1%	35,085		Added+3,334
Bath & Body Works IncBBWI	COM	070830104	1.5	<0.1%	65,893		Added+336
CAL Maine Foods IncCALM	COM NEW	128030202	1.5	<0.1%	18,780		Added+9,964
American Elec PWR Co IncAEP	COM	025537101	1.5	<0.1%	11,058		Added+249
Sony Group CorpSONY	SPONSORED ADR	835699307	1.5	<0.1%	75,118		New+75,118
Newmarket CorpNEU	COM	651587107	1.5	<0.1%	1,880		Reduced−1,455
Monolithic PWR Sys IncMPWR	COM	609839105	1.5	<0.1%	1,071		Reduced−447
Comfort Sys USA IncFIX	COM	199908104	1.5	<0.1%	743		New+743
Genpact Limited	SHS	G3922B107	1.5	<0.1%	53,059		Added+222
M/I Homes IncMHO	COM	55305B101	1.4	<0.1%	9,016		Reduced−2,398
Mueller Inds IncMLI	COM	624756102	1.4	<0.1%	11,451		Reduced−13,715
Ametek IncAME	COM	031100100	1.3	<0.1%	5,483		New+5,483
Garmin Ltd	SHS	H2906T109	1.3	<0.1%	5,556		Reduced−2,196
Conagra Brands IncCAG	COM	205887102	1.3	<0.1%	97,094		Added+74,886
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	1.3	<0.1%	65,899		Reduced−51,747
Vanguard Star FDS	VG TL INTL STK F	921909768	1.3	<0.1%	14,865		Added+1,409
Cooper Cos IncCOO	COM	216648501	1.3	<0.1%	17,500		Unchanged
Valley Natl BancorpVLY	COM	919794107	1.2	<0.1%	85,158		Added+21,255
Eastman Chem CoEMN	COM	277432100	1.2	<0.1%	18,254		Added+14,863
Ishares Inc	MSCI EMRG CHN	46434G764	1.2	<0.1%	11,947		Added+1,130
Blue Owl Capital CorporationOBDC	COM	69121K104	1.2	<0.1%	112,324		Added+3,453
Ishares TR	CORE MSCI INTL	46435G326	1.2	<0.1%	13,521		Added+7,285
Natwest Group plcNWG	SPONS ADR	639057207	1.2	<0.1%	68,226		New+68,226
Middleby CorpMIDD	COM	596278101	1.2	<0.1%	6,816		New+6,816
Rocket Cos IncRKT	COM CL A	77311W101	1.2	<0.1%	73,803		Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	1.2	<0.1%	37,700		Unchanged
Everspin Technologies IncMRAM	COM	30041T104	1.1	<0.1%	46,126		New+46,126
Cognex CorpCGNX	COM	192422103	1.1	<0.1%	15,400		Unchanged
UGI Corp NewUGI	COM	902681105	1.1	<0.1%	32,274		Reduced−2,958
Fervo Energy CoFRVO	CL A COM	31556C106	1.1	<0.1%	38,100		New+38,100
Vontier CorporationVNT	COM	928881101	1.1	<0.1%	37,948		Added+138
Arcbest CorpARCB	COM	03937C105	1.1	<0.1%	7,647		Added+919
International Paper CoIP	COM	460146103	1.1	<0.1%	28,500		Unchanged
Federated Hermes IncFHI	CL B	314211103	1.1	<0.1%	19,411		Reduced−3,790
Avantor IncAVTR	COM	05352A100	1.1	<0.1%	106,700		Unchanged
Unum GroupUNM	COM	91529Y106	1.0	<0.1%	11,562		New+11,562
Toro CoTTC	COM	891092108	1.0	<0.1%	10,560		Added+3,446
Nordson CorpNDSN	COM	655663102	1.0	<0.1%	3,401		Unchanged
BW LPG Ltd	COM	Y10230103	1.0	<0.1%	58,254		Reduced−16,169
Bunge Global SA	COM SHS	H11356104	1.0	<0.1%	9,515		Reduced−16,051
Honeywell International IncHON	COM	438516205	1.0	<0.1%	4,506		New+4,506
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.0	<0.1%	17,250		Reduced−11,997
Honeywell Aerospace IncHONA	COM	43849R105	1.0	<0.1%	4,506		New+4,506
Stride IncLRN	COM	86333M108	1.0	<0.1%	11,507		Added+2,561
Prog Holdings IncPRG	COM NPV	74319R101	1.0	<0.1%	20,810		Added+435
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	1.0	<0.1%	83,173		Unchanged
Matson IncMATX	COM	57686G105	1.0	<0.1%	5,012		Reduced−819
Boston Scientific CorpBSX	COM	101137107	0.9	<0.1%	21,800		Added+6,800
Air Products and Chemicals IAPD	COM	009158106	0.9	<0.1%	3,100		Unchanged
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.9	<0.1%	53,362		New+53,362
Ralph Lauren CorpRL	CL A	751212101	0.9	<0.1%	2,184		Reduced−1,581
YUM Brands IncYUM	COM	988498101	0.9	<0.1%	5,461		Added+532
Sysco CorpSYY	COM	871829107	0.9	<0.1%	10,328		Reduced−26
Kinross Gold CorpKGC	COM	496902404	0.9	<0.1%	36,400		Unchanged
Carters IncCRI	COM	146229109	0.9	<0.1%	20,894		Added+304
Blackstone IncBX	COM	09260D107	0.9	<0.1%	7,300		Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.8	<0.1%	19,400		Unchanged
Snap on IncSNA	COM	833034101	0.8	<0.1%	2,052		Reduced−1,052
Charter Communications IncCHTR	CL A	16119P108	0.8	<0.1%	5,800		Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.8	<0.1%	17,900		Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.8	<0.1%	2,741		Reduced−302
KKR & Co IncKKR	COM	48251W104	0.8	<0.1%	8,600		Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.8	<0.1%	9,548		Added+5,102
United Nat Foods IncUNFI	COM	911163103	0.8	<0.1%	16,999		Added+10,651
Grupo Cibest SACIB	SPON ADS	40090E106	0.8	<0.1%	9,631		Reduced−240,692
Host Hotels & Resorts IncHST	COM	44107P104	0.8	<0.1%	32,204		Added+19,551
Zoetis IncZTS	CL A	98978V103	0.7	<0.1%	10,345		Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.7	<0.1%	952		New+952
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.7	<0.1%	13,453		Reduced−1,937
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	24,564		New+24,564
Upwork IncUPWK	COM	91688F104	0.7	<0.1%	81,335		Added+66,842
Fulton Finl Corp PaFULT	COM	360271100	0.7	<0.1%	27,761		Added+11,570
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.7	<0.1%	54,760		New+54,760
Seaboard Corp DelSEB	COM	811543107	0.7	<0.1%	147		Reduced−28
Firstservice Corp NewFSV	COM	33767E202	0.7	<0.1%	4,600		Reduced−200
G III Apparel Group LtdGIII	COM	36237H101	0.7	<0.1%	19,377		Reduced−73
Booking Holdings IncBKNG	COM	09857L108	0.6	<0.1%	3,631		Added+3,548
Darden Restaurants IncDRI	COM	237194105	0.6	<0.1%	3,100		Reduced−15
Keysight Technologies IncKEYS	COM	49338L103	0.6	<0.1%	1,824		New+1,824
Phinia IncPHIN	COMMON STOCK	71880K101	0.6	<0.1%	6,902		Reduced−1,656
Yelp IncYELP	CL A	985817105	0.6	<0.1%	22,992		Added+3,344
Analog Devices IncADI	COM	032654105	0.6	<0.1%	1,385		New+1,385
Masco CorpMAS	COM	574599106	0.5	<0.1%	6,706		Added+501
F N B CorpFNB	COM	302520101	0.5	<0.1%	27,640		Added+14,250
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.5	<0.1%	21,946		Reduced−11,787
Diodes IncDIOD	COM	254543101	0.5	<0.1%	4,749		New+4,749
Zebra Technologies CorporatiZBRA	CL A	989207105	0.5	<0.1%	1,972		Reduced−27,431
Credicorp Ltd	COM	G2519Y108	0.5	<0.1%	1,327		New+1,327
WabtecWAB	COM	929740108	0.5	<0.1%	1,894		Added+427
Atkore Inc	COM	047649108	0.5	<0.1%	6,671		Reduced−185
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	517		New+517
Ecopetrol S aEC	SPONSORED ADS	279158109	0.5	<0.1%	34,700		Reduced−117,352
Vishay Intertechnology IncVSH	COM	928298108	0.5	<0.1%	9,148		New+9,148
ACM Resh IncACMR	COM CL A	00108J109	0.5	<0.1%	3,713		Reduced−6,468
Methode Electrs IncMEI	COM	591520200	0.4	<0.1%	23,673		New+23,673
Amentum Holdings IncAMTM	COM	023939101	0.4	<0.1%	21,601		New+21,601
Popular IncBPOP	COM NEW	733174700	0.4	<0.1%	2,698		Added+769
Kelly SVCS IncKELYA	CL A	488152208	0.4	<0.1%	35,949		New+35,949
Tesla IncTSLA	COM	88160R101	0.4	<0.1%	1,028		Added+24
Manpowergroup Inc WisMAN	COM	56418H100	0.4	<0.1%	12,668		New+12,668
Sally Beauty Holdings IncSBH	COM	79546E104	0.4	<0.1%	29,802		Reduced−693
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,726		New+1,726
Herbalife Ltd	COM SHS	G4412G101	0.4	<0.1%	31,824		Reduced−32,508
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	15,287		Reduced−85,307
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.4	<0.1%	16,231		Reduced−8,484
Graham Holdings CoGHC	COM CL B	384637104	0.4	<0.1%	351		New+351
Harmony Biosciences Holdings inHRMY	COM	413197104	0.4	<0.1%	10,891		Reduced−291
Polaris IncPII	COM	731068102	0.4	<0.1%	5,784		Reduced−598
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,584		Reduced−2,156
Urban Outfitters IncURBN	COM	917047102	0.4	<0.1%	5,507		Reduced−2,558
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.4	<0.1%	24,048		Unchanged
Century Communities IncCCS	COM	156504300	0.4	<0.1%	5,102		Reduced−137
Cimpress plc	SHS EURO	G2143T103	0.4	<0.1%	3,578		Reduced−1,539
First Financial CorporationTHFF	COM	320218100	0.4	<0.1%	4,578		Reduced−600
Innovative Solutions & SuppoIA	COM	45769N105	0.4	<0.1%	19,693		New+19,693
Mastec IncMTZ	COM	576323109	0.4	<0.1%	847		New+847
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	7,800		New+7,800
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,260		New+1,260
DR Reddys Labs LtdRDY	ADR	256135203	0.3	<0.1%	23,401		Reduced−5,040
Ethan Allen Interiors IncETD	COM	297602104	0.3	<0.1%	15,112		Reduced−2,201
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	5,414		New+5,414
Spectrum Brands Holdings IncSPB	COM	84790A105	0.3	<0.1%	3,802		New+3,802
Resources Connection IncRGP	COM	76122Q105	0.3	<0.1%	74,580		Reduced−23,254
PBF Energy IncPBF	CL A	69318G106	0.3	<0.1%	6,927		New+6,927
Intel CorpINTC	COM	458140100	0.3	<0.1%	2,223		Reduced−23,463
Gentex CorpGNTX	COM	371901109	0.3	<0.1%	12,095		Reduced−16,149
Brady CorpBRC	CL A	104674106	0.3	<0.1%	3,278		Added+348
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	1,020		New+1,020
Oceaneering International IncOII	COM	675232102	0.3	<0.1%	7,224		New+7,224
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	1,099		New+1,099
Kohls CorpKSS	COM	500255104	0.3	<0.1%	16,139		Added+2,321
Hope Bancorp IncHOPE	COM	43940T109	0.3	<0.1%	20,470		New+20,470
Innovative Indl Pptys IncIIPR	COM	45781V101	0.3	<0.1%	4,512		New+4,512
Pediatrix Medical Group IncMD	COM	58502B106	0.3	<0.1%	10,995		Added+1,303
First Comwlth Finl Corp PaFCF	COM	319829107	0.3	<0.1%	13,512		New+13,512
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,223		New+1,223
Customers Bancorp IncCUBI	COM	23204G100	0.3	<0.1%	3,417		New+3,417
Winnebago Inds IncWGO	COM	974637100	0.3	<0.1%	8,585		New+8,585
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.3	<0.1%	89,789		Reduced−67,649
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	9,746		Reduced−11,000
Alpine Income Ppty TR IncPINE	COM	02083X103	0.3	<0.1%	12,575		New+12,575
Altimmune IncALT	COM NEW	02155H200	0.3	<0.1%	83,837		Reduced−42,552
Wendys CoWEN	COM	95058W100	0.3	<0.1%	30,683		Added+11,514
Preformed Line Prods CoPLPC	COM	740444104	0.3	<0.1%	610		Reduced−28,884
La Z Boy IncLZB	COM	505336107	0.2	<0.1%	6,128		New+6,128
Molina Healthcare IncMOH	COM	60855R100	0.2	<0.1%	1,075		New+1,075
Arrow Electrs IncARW	COM	042735100	0.2	<0.1%	1,143		Reduced−20,869
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.2	<0.1%	14,496		Added+4,162
Outfront Media IncOUT	COM NEW	69007J304	0.2	<0.1%	7,282		Reduced−9,154
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	1,074		New+1,074
Globant S a	COM	L44385109	0.2	<0.1%	8,148		Unchanged
Harley Davidson IncHOG	COM	412822108	0.2	<0.1%	9,632		New+9,632
Diamondrock Hospitality CoDRH	COM	252784301	0.2	<0.1%	19,286		New+19,286
A10 Networks IncATEN	COM	002121101	0.2	<0.1%	6,258		New+6,258
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,545		New+1,545
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	20,016		New+20,016
International Seaways Inc	COM	Y41053102	0.2	<0.1%	2,970		New+2,970
Abbvie IncABBV	COM	00287Y109	0.2	<0.1%	885		New+885
Seneca Foods Corp NewSENEA	CL A	817070501	0.2	<0.1%	1,258		New+1,258
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	232		Added+24
Suncoke Energy IncSXC	COM	86722A103	0.2	<0.1%	26,866		Reduced−719
Cargurus IncCARG	COM CL A	141788109	0.2	<0.1%	6,224		New+6,224
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.2	<0.1%	18,415		New+18,415
Pubmatic IncPUBM	COM CL A	74467Q103	0.2	<0.1%	15,974		New+15,974
Ibex Ltd	SHS NEW	G4690M101	0.2	<0.1%	6,882		Reduced−3,835
Dorian LPG Ltd	SHS USD	Y2106R110	0.2	<0.1%	5,966		New+5,966
Amalgamated Financial CorpAMAL	COM	022671101	0.2	<0.1%	4,458		New+4,458
Waters CorpWAT	COM	941848103	0.2	<0.1%	541		New+541
Apogee Enterprises IncAPOG	COM	037598109	0.2	<0.1%	4,423		New+4,423
Robert Half Inc.RHI	COM	770323103	0.2	<0.1%	6,516		New+6,516
Northwest Bancshares IncNWBI	COM	667340103	0.2	<0.1%	12,568		New+12,568
Doubleverify Holdings IncDV	COM	25862V105	0.2	<0.1%	16,829		New+16,829
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.2	<0.1%	28,344		Added+12,022
Cars Com IncCARS	COM	14575E105	0.2	<0.1%	14,907		New+14,907
Eastman Kodak CoKODK	COM NEW	277461406	0.1	<0.1%	14,577		New+14,577
Site CTRS CorpSITC	COM	82981J851	0.1	<0.1%	31,219		New+31,219
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.1	<0.1%	13,716		Unchanged
Varex Imaging CorpVREX	COM	92214X106	0.1	<0.1%	11,418		New+11,418
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	23,455		New+23,455
Spok Holdings IncSPOK	COM	84863T106	0.1	<0.1%	10,473		Unchanged
Lantronix IncLTRX	COM NEW	516548203	0.1	<0.1%	17,854		New+17,854
Orion S.A.	COM	L72967109	0.1	<0.1%	13,440		Unchanged
Dauch CorpDCH	COM	024061103	0.1	<0.1%	15,777		Reduced−20,035
Orasure Technologies IncOSUR	COM	68554V108	0.1	<0.1%	12,331		Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	13,400		Unchanged
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	12,743		Unchanged

Sold out: 75 positions

Held at the end of the quarter before and not reported this quarter.

Grantham, Mayo, Van Otterloo & Co. LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Lease Corp	CL A	00912X302	0.0%	Sold out−405,247
Akamai Technologies IncAKAM	COM	00971T101	0.0%	Sold out−14,433
Allison Transmission Holdings IALSN	COM	01973R101	0.0%	Sold out−6,243
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−941,266
Annaly Capital Management inNLY	COM NEW	035710839	0.0%	Sold out−114,442
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−71,029
Associated Banc-CorpASB	COM	045487105	0.0%	Sold out−10,200
Atrium Therapeutics IncRNA	COM	04965N104	0.0%	Sold out−15,444
B2GOLD CorpBTG	COM	11777Q209	0.0%	Sold out−1,261,380
Barrick MNG CorpB	COM SHS	06849F108	0.0%	Sold out−497,435
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	Sold out−2,654
Brighthouse Finl IncBHF	COM	10922N103	0.0%	Sold out−21,576
Buckle IncBKE	COM	118440106	0.0%	Sold out−4,843
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−1,784
Chart Inds Inc	COM	16115Q308	0.0%	Sold out−135,117
Concentrix CorpCNXC	COM	20602D101	0.0%	Sold out−39,532
Coterra Energy Inc	COM	127097103	0.0%	Sold out−751,571
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	Sold out−7,358
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−50,877
Exelixis IncEXEL	COM	30161Q104	0.0%	Sold out−38,235
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0%	Sold out−11,265
Fastenal CoFAST	COM	311900104	0.0%	Sold out−36,390
Fortuna MNG CorpFSM	COM NEW	349942102	0.0%	Sold out−344,500
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	Sold out−5,796
Garrett Motion IncGTX	COM	366505105	0.0%	Sold out−34,649
Gartner IncIT	COM	366651107	0.0%	Sold out−15,791
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	Sold out−12,692
Gildan Activewear IncGIL	COM	375916103	0.0%	Sold out−21,585
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	Sold out−20,800
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0%	Sold out−12,342
Holley IncHLLY	COM	43538H103	0.0%	Sold out−13,457
Hologic Inc	COM	436440101	0.0%	Sold out−320,882
Honeywell International Inc	COM	438516106	0.0%	Sold out−25,656
ICF International IncICFI	COM	44925C103	0.0%	Sold out−3,589
Idexx Labs IncIDXX	COM	45168D104	0.0%	Sold out−2,613
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0%	Sold out−74,867
Ishares TR	RUS 1000 ETF	464287622	0.0%	Sold out−1,817
Larimar Therapeutics IncLRMR	COM	517125100	0.0%	Sold out−13,065
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	Sold out−86,674
LTC Pptys IncLTC	COM	502175102	0.0%	Sold out−6,836
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%	Sold out−2,388,829
Masimo Corp	COM	574795100	0.0%	Sold out−137,617
Newmark Group IncNMRK	CL A	65158N102	0.0%	Sold out−18,637
NMI Holdings IncNMIH	COM	629209305	0.0%	Sold out−10,930
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	Sold out−18,000
Novo-Nordisk a SNVO	ADR	670100205	0.0%	Sold out−27,971
Onestream Inc	CL A	68278B107	0.0%	Sold out−676,553
On Semiconductor CorpON	COM	682189105	0.0%	Sold out−152,175
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	Sold out−448,874
Paccar IncPCAR	COM	693718108	0.0%	Sold out−8,452
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	Sold out−162,199
Penumbra IncPEN	COM	70975L107	0.0%	Sold out−1,150
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	Sold out−466,829
Ralliant CorpRAL	COM	750940108	0.0%	Sold out−6,525
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0%	Sold out−21,600
Resmed IncRMD	COM	761152107	0.0%	Sold out−18,923
Royal BK CdaRY	COM	780087102	0.0%	Sold out−15,049
Select Med Holdings Corp	COM	81619Q105	0.0%	Sold out−986,809
Sharkninja Inc	COM SHS	G8068L108	0.0%	Sold out−4,577
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−79,453
Smithfield Foods IncSFD	COM	832248207	0.0%	Sold out−12,030
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%	Sold out−192,092
Teradyne IncTER	COM	880770102	0.0%	Sold out−932
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−53,617
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−499,509
Tyson Foods IncTSN	CL A	902494103	0.0%	Sold out−16,512
Valaris Ltd	CL A	G9460G101	0.0%	Sold out−7,359
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0%	Sold out−1,191
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0%	Sold out−3,480
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	Sold out−12,635
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0%	Sold out−3,495
Walmart IncWMT	COM	931142103	0.0%	Sold out−1,720
Woodward IncWWD	COM	980745103	0.0%	Sold out−25,182
Worthington Enterprises IncWOR	COM	981811102	0.0%	Sold out−7,211
WP Carey IncWPC	COM	92936U109	0.0%	Sold out−16,986

Source: SEC EDGAR, Form 13F-HR, accession 0001072613-26-000636 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.