Q2 2023 · 13F-HR
EARNEST PARTNERS LLCholdings as filed
Filed 2023-08-07 · accession 0001102578-23-000088
$17.89B
Reported value
1,175
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1175
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 361448103 | GATX | GATX CORP | $353.7M | 1.98% | 2,747,088 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $326.6M | 1.83% | 4,296,639 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROU | $320.2M | 1.79% | 2,309,031 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY I | $303.6M | 1.70% | 3,088,671 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $301.8M | 1.69% | 2,221,016 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $243.9M | 1.36% | 2,249,263 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $238.5M | 1.33% | 2,954,720 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANT | $224.3M | 1.25% | 1,342,505 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $218.1M | 1.22% | 6,372,188 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES | $214.4M | 1.20% | 2,066,361 | Common | SOLE |
| 012348108 | AIN | ALBANY INTERNATIONAL CORP. CL A | $213.6M | 1.19% | 2,290,402 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $211.1M | 1.18% | 732,430 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $207.4M | 1.16% | 1,704,423 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $207.4M | 1.16% | 3,100,669 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIE | $207.0M | 1.16% | 3,244,955 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDIN | $203.8M | 1.14% | 2,183,975 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE | $200.6M | 1.12% | 2,218,153 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $193.1M | 1.08% | 1,742,200 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $193.0M | 1.08% | 2,087,043 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC CO | $191.6M | 1.07% | 1,861,692 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $186.6M | 1.04% | 1,973,391 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $183.9M | 1.03% | 824,178 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $179.8M | 1.00% | 412,900 | Common | SOLE |
| 10316T104 | BOX | BOX INC- CLASS A | $178.1M | 1.00% | 6,062,256 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL | $175.7M | 0.98% | 1,885,427 | Common | SOLE |
| 007973100 | AEIS | ADV ENERGY INDS | $174.0M | 0.97% | 1,560,859 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL | $166.7M | 0.93% | 2,794,077 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE | $163.1M | 0.91% | 2,602,431 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LA | $160.7M | 0.90% | 764,194 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONIC | $156.0M | 0.87% | 1,089,119 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOG | $153.7M | 0.86% | 1,710,207 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $149.6M | 0.84% | 597,947 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $147.8M | 0.83% | 447,563 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS | $142.4M | 0.80% | 929,597 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $138.5M | 0.77% | 475,357 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES C | $138.5M | 0.77% | 973,312 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $137.9M | 0.77% | 1,626,535 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $136.5M | 0.76% | 1,257,622 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC. | $135.8M | 0.76% | 3,784,620 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $134.9M | 0.75% | 2,802,539 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL | $126.2M | 0.71% | 1,507,740 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $126.0M | 0.70% | 1,376,425 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $125.3M | 0.70% | 12,225,049 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYS-A | $122.4M | 0.68% | 4,191,810 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRAND | $121.1M | 0.68% | 1,561,995 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS | $120.6M | 0.67% | 2,043,467 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $119.5M | 0.67% | 2,777,716 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $118.9M | 0.66% | 999,768 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $118.8M | 0.66% | 219,844 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH | $118.7M | 0.66% | 288,673 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $118.5M | 0.66% | 4,286,912 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $118.5M | 0.66% | 2,050,899 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $118.3M | 0.66% | 6,282,338 | Common | SOLE |
| 78410G104 | SBAC | SBA COMM CORP | $117.8M | 0.66% | 508,406 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGAL | $117.0M | 0.65% | 513,870 | Common | SOLE |
| 22002T108 | CDP | CORP OFFICE PROP | $115.1M | 0.64% | 4,847,673 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS | $114.2M | 0.64% | 1,289,274 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT | $112.1M | 0.63% | 1,876,607 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HO | $110.8M | 0.62% | 1,596,582 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES | $110.8M | 0.62% | 1,303,714 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $110.1M | 0.62% | 1,359,336 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-ADR | $109.5M | 0.61% | 3,747,753 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $107.0M | 0.60% | 1,865,213 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.)CORP | $106.6M | 0.60% | 1,465,189 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABS-A | $106.1M | 0.59% | 279,940 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $105.8M | 0.59% | 1,113,592 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $105.0M | 0.59% | 1,595,102 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTO | $103.9M | 0.58% | 3,003,681 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $103.6M | 0.58% | 2,788,110 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYN | $99.8M | 0.56% | 2,815,763 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $99.7M | 0.56% | 838,339 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $99.4M | 0.56% | 532,804 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHN'S INTL | $97.3M | 0.54% | 1,318,311 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL | $96.8M | 0.54% | 5,174,384 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC-SP ADR | $96.1M | 0.54% | 702,173 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHS | $95.5M | 0.53% | 3,220,100 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $94.0M | 0.53% | 1,584,011 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $93.6M | 0.52% | 2,445,092 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFT | $92.7M | 0.52% | 738,204 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK-ADR | $92.7M | 0.52% | 4,017,469 | Common | SOLE |
| 767204100 | RIO | RIO TINTO-ADR | $90.6M | 0.51% | 1,418,428 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $89.2M | 0.50% | 673,686 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIE | $89.2M | 0.50% | 3,835,438 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-ADR | $84.8M | 0.47% | 840,008 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $84.5M | 0.47% | 1,820,402 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL | $83.4M | 0.47% | 2,210,046 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $82.8M | 0.46% | 842,694 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $82.6M | 0.46% | 1,019,695 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK-ADR | $82.5M | 0.46% | 1,183,077 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP | $82.4M | 0.46% | 933,345 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTE | $82.2M | 0.46% | 5,894,464 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY | $82.2M | 0.46% | 3,287,505 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINAN | $81.7M | 0.46% | 2,090,488 | Common | SOLE |
| G3223R108 | EG | EVEREST RE LTD | $81.7M | 0.46% | 238,901 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD | $80.8M | 0.45% | 5,501,185 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS | $80.1M | 0.45% | 2,836,160 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $79.0M | 0.44% | 1,853,696 | Common | SOLE |
| 007104901 | — | CAN NATL RAILWAY | $77.8M | 0.43% | 642,577 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $77.3M | 0.43% | 3,657,968 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECH INC | $76.7M | 0.43% | 2,578,310 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL | $76.5M | 0.43% | 2,746,395 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL | $75.5M | 0.42% | 5,316,528 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS | $75.4M | 0.42% | 3,253,778 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $74.5M | 0.42% | 21,531,806 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $74.3M | 0.42% | 1,857,821 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOL | $73.0M | 0.41% | 1,287,418 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y-SP ADR | $69.4M | 0.39% | 955,355 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $69.3M | 0.39% | 1,374,344 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL | $68.8M | 0.38% | 608,631 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY | $68.7M | 0.38% | 636,079 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $68.4M | 0.38% | 21,426,802 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $68.3M | 0.38% | 278,697 | Common | SOLE |
| 00912X302 | AL | AIR LEASE C | $67.3M | 0.38% | 1,608,331 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $66.4M | 0.37% | 7,183,003 | Common | SOLE |
| 62955J103 | NOV | NATL OILWELL VAR | $63.6M | 0.36% | 3,965,407 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $63.4M | 0.35% | 1,407,434 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $63.0M | 0.35% | 1,599,363 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL | $60.0M | 0.34% | 1,060,746 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $59.8M | 0.33% | 992,720 | Common | SOLE |
| 707569109 | PENN | PENN NATL GAMING | $58.8M | 0.33% | 2,446,841 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA-ADR | $58.8M | 0.33% | 2,202,550 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TEC | $57.1M | 0.32% | 340,930 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $57.0M | 0.32% | 672,056 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $57.0M | 0.32% | 394,175 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $56.5M | 0.32% | 761,440 | Common | SOLE |
| 591520200 | MEI | METHODE ELEC | $56.2M | 0.31% | 1,676,404 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMIC-ADR | $55.5M | 0.31% | 550,277 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $54.9M | 0.31% | 1,610,966 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIE | $54.8M | 0.31% | 951,239 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $54.4M | 0.30% | 807,117 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $53.0M | 0.30% | 305,156 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIO | $52.8M | 0.29% | 476,716 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY | $48.0M | 0.27% | 412,476 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS | $47.4M | 0.26% | 1,872,293 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL | $47.3M | 0.26% | 285,409 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL | $46.9M | 0.26% | 413,248 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TST | $45.6M | 0.25% | 2,514,842 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUC | $45.6M | 0.25% | 1,535,745 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $44.9M | 0.25% | 455,670 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S.A.-ADR | $44.7M | 0.25% | 3,232,371 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZ | $44.2M | 0.25% | 524,715 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $44.1M | 0.25% | 757,179 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS | $43.9M | 0.25% | 269,013 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLO | $43.3M | 0.24% | 961,898 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY | $43.1M | 0.24% | 1,335,235 | Common | SOLE |
| 00846U101 | A | AGILENT TECH INC | $42.0M | 0.23% | 348,879 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $40.5M | 0.23% | 934,009 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGE | $40.4M | 0.23% | 209,908 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATL-B | $39.7M | 0.22% | 1,380,647 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CP | $39.0M | 0.22% | 188,203 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $39.0M | 0.22% | 644,238 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENER | $37.0M | 0.21% | 282,049 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING - ADR | $37.0M | 0.21% | 4,750,914 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH | $35.9M | 0.20% | 89,493 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $35.6M | 0.20% | 165,246 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS | $34.7M | 0.19% | 1,370,684 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $34.4M | 0.19% | 1,343,882 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $33.0M | 0.18% | 223,571 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROU | $31.4M | 0.18% | 1,385,747 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $30.1M | 0.17% | 67,233 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA | $29.7M | 0.17% | 742,875 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $26.8M | 0.15% | 864,310 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL | $26.4M | 0.15% | 466,582 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX | $26.0M | 0.15% | 266,457 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP | $26.0M | 0.15% | 196,627 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $24.1M | 0.13% | 52,688 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP | $21.2M | 0.12% | 44,125 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.6M | 0.12% | 419,834 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $20.4M | 0.11% | 196,810 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRON | $20.3M | 0.11% | 733,603 | Common | SOLE |
| 653656108 | NICE | NICE LTD-SP ADR | $20.3M | 0.11% | 98,109 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $20.0M | 0.11% | 1,123,696 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.4M | 0.11% | 227,027 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $19.2M | 0.11% | 84,646 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD | $17.6M | 0.10% | 292,749 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.0M | 0.10% | 83,135 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $16.8M | 0.09% | 272,383 | Common | SOLE |
| 24869P104 | DENN | DENNY'S CORP | $16.2M | 0.09% | 1,317,193 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $14.9M | 0.08% | 33,574 | Common | NONE |
| 30257X104 | FBK | FB FINANCIAL COR | $14.7M | 0.08% | 523,312 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET | $14.0M | 0.08% | 450,087 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $13.5M | 0.08% | 575,250 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.5M | 0.08% | 65,874 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $13.5M | 0.08% | 92,590 | Common | NONE |
| 42809H107 | HES | HESS CORP | $13.3M | 0.07% | 98,134 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.1M | 0.07% | 32,389 | Common | NONE |
| 929328102 | WSFS | WSFS FINANCIAL | $13.0M | 0.07% | 345,642 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $12.7M | 0.07% | 141,929 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GP | $12.6M | 0.07% | 39,052 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS | $11.1M | 0.06% | 983,341 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP | $11.0M | 0.06% | 490,670 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY | $10.1M | 0.06% | 42,961 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $9.0M | 0.05% | 91,724 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS | $9.0M | 0.05% | 84,557 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANC-ADR | $8.9M | 0.05% | 1,506,390 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC-A | $8.7M | 0.05% | 1,341,335 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIA | $8.3M | 0.05% | 137,382 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC-A | $6.6M | 0.04% | 854,713 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $6.1M | 0.03% | 81,967 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HOLDINGS | $5.9M | 0.03% | 411,492 | Common | SOLE |
| 279158109 | EC | ECOPETROL-SP ADR | $5.5M | 0.03% | 533,978 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL | $5.2M | 0.03% | 37,047 | Common | SOLE |
| 78468R556 | XOP | SPDR OIL&GAS EXP | $5.2M | 0.03% | 40,094 | Common | NONE |
| 948596101 | WB | WEIBO CORP-SPON ADR | $4.9M | 0.03% | 373,026 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON-ADR | $4.2M | 0.02% | 70,475 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENE-ADR | $4.2M | 0.02% | 179,585 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC-A | $4.1M | 0.02% | 396,150 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCO | $3.7M | 0.02% | 223,878 | Common | SOLE |
| 922908652 | VXF | VANGUARD EX MK E | $3.6M | 0.02% | 24,235 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EME | $3.4M | 0.02% | 84,871 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $3.2M | 0.02% | 1,004,161 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER C | $3.1M | 0.02% | 15,732 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA | $3.0M | 0.02% | 13,596 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.02% | 27,249 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPH-ADR | $2.7M | 0.02% | 84,814 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.7M | 0.02% | 18,288 | Common | SOLE |
| 759530108 | RELX | RELX PLC - ADR | $2.6M | 0.01% | 78,722 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR-ADR | $2.6M | 0.01% | 84,229 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.4M | 0.01% | 9,085 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $2.2M | 0.01% | 36,943 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-ADR | $2.2M | 0.01% | 42,072 | Common | SOLE |
| 835699307 | SONY | SONY CORP-ADR | $2.2M | 0.01% | 24,285 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.9M | 0.01% | 21,207 | Common | SOLE |
| 136375102 | CNI | CAN NATL RAILWAY | $1.9M | 0.01% | 15,365 | Common | SOLE |
| 45857P806 | IHG | INTERCONTIN-ADR | $1.9M | 0.01% | 26,359 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDING-ADR | $1.8M | 0.01% | 45,428 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SRVS | $1.7M | 0.01% | 5,956 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $1.7M | 0.01% | 104,661 | Common | SOLE |
| 294821608 | ERIC | ERICSSON LM-ADR | $1.6M | 0.01% | 301,705 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.01% | 46,183 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNI-B | $1.6M | 0.01% | 35,218 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH | $1.6M | 0.01% | 24,861 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.5M | 0.01% | 52,154 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.01% | 20,221 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-ADR | $1.4M | 0.01% | 178,427 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.01% | 7,143 | Common | NONE |
| 922908769 | VTI | VANGUARD TL SK E | $1.2M | 0.01% | 5,614 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.01% | 36,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.01% | 3,482 | Common | NONE |
| 464287499 | IWR | ISHARES-RUS M/C | $1.1M | 0.01% | 15,289 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL-ADR | $1.1M | 0.01% | 38,659 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL | $1.1M | 0.01% | 9,915 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS | $1.1M | 0.01% | 5,042 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE P-NY | $1.0M | 0.01% | 47,690 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICE | $985,435 | 0.01% | 8,651 | Common | NONE |
| 464287465 | EFA | ISHARES-MSCI EAF | $919,808 | 0.01% | 12,687 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL | $759,754 | 0.00% | 4,057 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $623,479 | 0.00% | 4,516 | Common | NONE |
| 861012102 | STM | STMICROELECTR-NY | $533,543 | 0.00% | 10,673 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $514,584 | 0.00% | 5,253 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $513,618 | 0.00% | 3,940 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-A | $490,041 | 0.00% | 11,794 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $472,090 | 0.00% | 1,116 | Common | NONE |
| 459200101 | IBM | IBM | $465,926 | 0.00% | 3,482 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RESOURCE | $440,784 | 0.00% | 84,280 | Common | SOLE |
| 803054204 | SAP | SAP AG-SPONS ADR | $432,456 | 0.00% | 3,161 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $424,524 | 0.00% | 6,082 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $420,208 | 0.00% | 1,990 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOL | $416,011 | 0.00% | 2,125 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTO | $401,377 | 0.00% | 1,961 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE | $392,608 | 0.00% | 6,677 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $387,816 | 0.00% | 2,014 | Common | SOLE |
| 456837103 | ING | ING GROEP-ADR | $371,516 | 0.00% | 27,581 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $352,149 | 0.00% | 2,454 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-A | $332,766 | 0.00% | 2,780 | Common | NONE |
| 630402105 | NSSC | NAPCO SECURITY | $332,640 | 0.00% | 9,600 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES | $329,545 | 0.00% | 1,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS-A | $322,279 | 0.00% | 1,123 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-C | $302,425 | 0.00% | 2,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATH-B | $292,919 | 0.00% | 859 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $292,554 | 0.00% | 2,218 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS | $289,779 | 0.00% | 1,107 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-ADR | $282,425 | 0.00% | 1,628 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP | $274,107 | 0.00% | 22,159 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS IN | $243,298 | 0.00% | 1,401 | Common | SOLE |
| 501044101 | KR | KROGER CO | $215,260 | 0.00% | 4,580 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TE | $209,685 | 0.00% | 5,250 | Common | NONE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $205,576 | 0.00% | 1,242 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES | $201,643 | 0.00% | 1,762 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING G | $191,420 | 0.00% | 87,009 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATIO-W/I | $187,769 | 0.00% | 2,051 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $186,654 | 0.00% | 398 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A | $185,947 | 0.00% | 783 | Common | NONE |
| 46429B671 | MCHI | ISHARES MSCI CHI | $167,954 | 0.00% | 3,754 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC-A | $162,433 | 0.00% | 413 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $161,342 | 0.00% | 186 | Common | NONE |
| 000380204 | — | ABCAM PLC-ADR | $158,541 | 0.00% | 6,479 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANC | $156,439 | 0.00% | 4,612 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $151,282 | 0.00% | 487 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $148,705 | 0.00% | 980 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $141,984 | 0.00% | 3,600 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $138,353 | 0.00% | 3,396 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $137,524 | 0.00% | 874 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $136,506 | 0.00% | 1,183 | Common | NONE |
| 92189F817 | VNM | MKT VECT-VIETNAM | $118,663 | 0.00% | 8,922 | Common | NONE |
| 46429B598 | INDA | ISHARES MSCI IND | $117,072 | 0.00% | 2,679 | Common | NONE |
| 87166B102 | — | SYNEOS HEALTH IN | $116,601 | 0.00% | 2,767 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $114,116 | 0.00% | 847 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $113,872 | 0.00% | 11,874 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM | $113,235 | 0.00% | 536 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $112,468 | 0.00% | 230 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $108,214 | 0.00% | 201 | Common | NONE |
| 931142103 | WMT | WALMART INC | $107,983 | 0.00% | 687 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $107,011 | 0.00% | 1,777 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $106,831 | 0.00% | 358 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO (JOHN | $105,543 | 0.00% | 900 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $105,390 | 0.00% | 569 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $105,136 | 0.00% | 2,032 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $100,155 | 0.00% | 841 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $96,872 | 0.00% | 2,641 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGIC | $95,059 | 0.00% | 278 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $92,872 | 0.00% | 178 | Common | NONE |
| 46434G772 | EWT | ISHARES MSCI TAI | $92,723 | 0.00% | 1,972 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $89,287 | 0.00% | 819 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $87,658 | 0.00% | 199 | Common | NONE |
| 143905107 | CSV | CARRIAGE SERVICE | $81,175 | 0.00% | 2,500 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENT | $76,509 | 0.00% | 425 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $76,287 | 0.00% | 338 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $75,159 | 0.00% | 1,761 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $75,096 | 0.00% | 6,300 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $72,527 | 0.00% | 700 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNIC | $72,037 | 0.00% | 1,937 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI SMA | $71,956 | 0.00% | 1,220 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS IN | $71,360 | 0.00% | 731 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $70,560 | 0.00% | 294 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $70,370 | 0.00% | 286 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $70,045 | 0.00% | 944 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $68,640 | 0.00% | 1,000 | Common | NONE |
| 749360400 | RCMT | RCM TECH INC | $68,080 | 0.00% | 3,700 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $66,067 | 0.00% | 555 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-A | $63,567 | 0.00% | 206 | Common | NONE |
| 654106103 | NKE | NIKE INC -CL B | $62,801 | 0.00% | 569 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $62,665 | 0.00% | 302 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SE | $62,271 | 0.00% | 3,300 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $62,166 | 0.00% | 280 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL-B | $60,587 | 0.00% | 338 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYER SQB | $60,561 | 0.00% | 947 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TEC | $59,150 | 0.00% | 2,600 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $57,882 | 0.00% | 657 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $56,902 | 0.00% | 518 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $56,525 | 0.00% | 141 | Common | NONE |
| 00206R102 | T | AT&T INC | $55,043 | 0.00% | 3,451 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $53,492 | 0.00% | 540 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $52,023 | 0.00% | 113 | Common | NONE |
| 399909100 | GGAL | GRUPO GALICI-ADR | $51,720 | 0.00% | 3,007 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $51,560 | 0.00% | 169 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $51,306 | 0.00% | 19 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $51,139 | 0.00% | 91 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $51,069 | 0.00% | 182 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $51,041 | 0.00% | 293 | Common | NONE |
| 296056104 | ESCA | ESCALADE INC | $50,864 | 0.00% | 3,810 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $50,453 | 0.00% | 73 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES | $47,923 | 0.00% | 246 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $47,824 | 0.00% | 1,400 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $47,694 | 0.00% | 513 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $47,559 | 0.00% | 1,033 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTER-A | $46,609 | 0.00% | 639 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY CO | $46,149 | 0.00% | 5,385 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC S | $45,765 | 0.00% | 8,100 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $44,515 | 0.00% | 363 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $44,308 | 0.00% | 146 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS | $43,100 | 0.00% | 1,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $42,582 | 0.00% | 940 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH | $41,786 | 0.00% | 65 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN | $41,378 | 0.00% | 220 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $41,346 | 0.00% | 1,086 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $41,271 | 0.00% | 597 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WO | $40,776 | 0.00% | 163 | Common | NONE |
| 68243Q106 | FLWS | 1-800-FLOWERS-A | $40,560 | 0.00% | 5,200 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $39,953 | 0.00% | 232 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $39,818 | 0.00% | 198 | Common | NONE |
| 970646105 | WLFC | WILLIS LEASE | $39,130 | 0.00% | 1,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARM | $39,062 | 0.00% | 111 | Common | NONE |
| 035255108 | ANIK | ANIKA THERAPEUTI | $38,970 | 0.00% | 1,500 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $38,753 | 0.00% | 279 | Common | NONE |
| 808513105 | SCHW | SCHWAB (CHARLES) | $38,656 | 0.00% | 682 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $38,637 | 0.00% | 579 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $38,287 | 0.00% | 84 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $38,150 | 0.00% | 117 | Common | NONE |
| 697660207 | PAM | PAMPA-SPON ADR | $38,122 | 0.00% | 880 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $37,876 | 0.00% | 11,690 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $37,392 | 0.00% | 447 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES | $36,504 | 0.00% | 2,234 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $35,527 | 0.00% | 470 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP | $35,394 | 0.00% | 600 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFC | $35,213 | 0.00% | 651 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $35,144 | 0.00% | 456 | Common | NONE |
| 066849100 | BHB | BAR HARBOR BNKSH | $34,989 | 0.00% | 1,420 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $34,907 | 0.00% | 14 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN | $34,709 | 0.00% | 148 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $34,684 | 0.00% | 200 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARM | $34,490 | 0.00% | 48 | Common | NONE |
| 595112103 | MU | MICRON TECH | $34,079 | 0.00% | 540 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $33,714 | 0.00% | 136 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOT | $33,436 | 0.00% | 35 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $33,107 | 0.00% | 891 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES-A | $33,054 | 0.00% | 700 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN | $32,880 | 0.00% | 822 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FRT | $32,538 | 0.00% | 88 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $32,496 | 0.00% | 67 | Common | NONE |
| 89214P109 | TOWN | TOWNE BANK | $32,490 | 0.00% | 1,398 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $31,621 | 0.00% | 74 | Common | NONE |
| 337738108 | FISV | FISERV INC | $31,033 | 0.00% | 246 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIE | $30,910 | 0.00% | 716 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $30,828 | 0.00% | 188 | Common | NONE |
| 440407104 | HBNC | HORIZON BNCRP/IN | $30,449 | 0.00% | 2,925 | Common | NONE |
| 77467X101 | RMCF | ROCKY MTN CHOC | $30,308 | 0.00% | 5,665 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $30,269 | 0.00% | 114 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $30,017 | 0.00% | 162 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $29,946 | 0.00% | 14 | Common | NONE |
| 46434V423 | KSA | ISHARES MSCI SAU | $29,923 | 0.00% | 724 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $29,790 | 0.00% | 38 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMNTL | $29,392 | 0.00% | 2,200 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIV | $29,352 | 0.00% | 381 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES | $29,189 | 0.00% | 2,525 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE | $29,110 | 0.00% | 200 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO -ADR | $29,055 | 0.00% | 1,101 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $28,856 | 0.00% | 906 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SE | $28,843 | 0.00% | 229 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PRO | $28,626 | 0.00% | 1,127 | Common | NONE |
| 006351308 | AEUSD | ADAMS RESOURCES | $28,612 | 0.00% | 814 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN | $28,473 | 0.00% | 73 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWOR | $28,362 | 0.00% | 111 | Common | NONE |
| 717098206 | — | PFSWEB INC | $28,096 | 0.00% | 6,216 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY | $28,034 | 0.00% | 184 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGI | $27,406 | 0.00% | 57 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SV | $27,365 | 0.00% | 1,429 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGI | $27,350 | 0.00% | 143 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATURAL | $27,348 | 0.00% | 132 | Common | NONE |
| 858568108 | SCM | STELLUS CAPITAL | $27,169 | 0.00% | 1,931 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $27,122 | 0.00% | 78 | Common | NONE |
| 247368103 | DLAPQ | DELTA APPAREL | $26,871 | 0.00% | 2,564 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $26,679 | 0.00% | 104 | Common | NONE |
| 31660B101 | — | FIESTA RESTAURAN | $26,202 | 0.00% | 3,300 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $26,137 | 0.00% | 140 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $26,023 | 0.00% | 260 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $25,848 | 0.00% | 52 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUN-A | $25,716 | 0.00% | 70 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNA | $25,663 | 0.00% | 446 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INT | $25,523 | 0.00% | 224 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE | $25,503 | 0.00% | 444 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $25,235 | 0.00% | 32 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP | $25,162 | 0.00% | 1,481 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUT | $24,945 | 0.00% | 113 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $24,874 | 0.00% | 1,644 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $24,871 | 0.00% | 365 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL | $24,715 | 0.00% | 91 | Common | NONE |
| 373865104 | GABC | GERMAN AMER BNCP | $24,462 | 0.00% | 900 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS C | $24,293 | 0.00% | 630 | Common | NONE |
| 058934100 | BBAR | BBVA ARGENT-ADR | $24,073 | 0.00% | 3,927 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $23,863 | 0.00% | 264 | Common | NONE |
| 457669307 | INSM | INSMED INC | $23,843 | 0.00% | 1,130 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS | $23,605 | 0.00% | 47 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINA | $23,405 | 0.00% | 214 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $23,358 | 0.00% | 82 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UNION B | $23,355 | 0.00% | 900 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $23,350 | 0.00% | 80 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PROP | $23,205 | 0.00% | 1,142 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIO | $23,169 | 0.00% | 79 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER | $22,748 | 0.00% | 1,100 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CO | $22,671 | 0.00% | 469 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $22,611 | 0.00% | 745 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECH | $22,577 | 0.00% | 252 | Common | NONE |
| 209115104 | ED | CONS EDISON INC | $21,786 | 0.00% | 241 | Common | NONE |
| 902973304 | USB | US BANCORP | $21,674 | 0.00% | 656 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $21,651 | 0.00% | 1,031 | Common | NONE |
| 459506101 | IFF | INTL FLVR & FRAG | $21,330 | 0.00% | 268 | Common | NONE |
| 33621E109 | FSFG | FIRST SAVINGS FINANCIAL GRP | $21,266 | 0.00% | 1,605 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS | $21,021 | 0.00% | 1,100 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS IN | $21,016 | 0.00% | 274 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATIONA | $21,005 | 0.00% | 384 | Common | NONE |
| 550021109 | LULU | LULULEMON ATH | $20,818 | 0.00% | 55 | Common | NONE |
| 903002103 | UMH | UMH PROPERTIES I | $20,774 | 0.00% | 1,300 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLO | $20,684 | 0.00% | 346 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP | $20,566 | 0.00% | 23 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY | $20,555 | 0.00% | 178 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $20,454 | 0.00% | 91 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $20,330 | 0.00% | 327 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $20,223 | 0.00% | 250 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $20,125 | 0.00% | 211 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $20,055 | 0.00% | 350 | Common | NONE |
| 004816104 | ACU | ACME UNITED CORP | $19,952 | 0.00% | 800 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER W | $19,842 | 0.00% | 139 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CO | $19,740 | 0.00% | 752 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $19,607 | 0.00% | 100 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $19,564 | 0.00% | 333 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $19,562 | 0.00% | 161 | Common | NONE |
| 445658107 | JBHT | HUNT (JB) TRANS | $19,551 | 0.00% | 108 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOB | $19,536 | 0.00% | 393 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL C | $19,185 | 0.00% | 113 | Common | NONE |
| 03743Q108 | APA | APA CORP | $19,169 | 0.00% | 561 | Common | NONE |
| 911363109 | URI | UNITED RENTALS | $19,151 | 0.00% | 43 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHAR | $19,053 | 0.00% | 1,095 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER | $18,852 | 0.00% | 96 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $18,799 | 0.00% | 116 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $18,794 | 0.00% | 168 | Common | NONE |
| 744320102 | PRU | PRUDENTL FINL | $18,791 | 0.00% | 213 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC-A | $18,654 | 0.00% | 106 | Common | NONE |
| 315616102 | FFIV | F5 NETWORKS | $18,575 | 0.00% | 127 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $18,500 | 0.00% | 190 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.