Q3 2023 · 13F-HR
EARNEST PARTNERS LLCholdings as filed
Filed 2023-11-14 · accession 0001102578-23-000092
$17.34B
Reported value
1,166
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1166
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $344.3M | 1.99% | 2,371,076 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $334.6M | 1.93% | 3,123,251 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $308.0M | 1.78% | 2,829,696 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $283.0M | 1.63% | 4,344,230 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $260.0M | 1.50% | 2,302,101 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $230.3M | 1.33% | 3,117,610 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $228.4M | 1.32% | 2,265,092 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $225.4M | 1.30% | 6,450,654 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $221.4M | 1.28% | 2,206,042 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $219.4M | 1.27% | 3,167,091 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $217.4M | 1.25% | 2,165,025 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $201.5M | 1.16% | 2,335,560 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $200.5M | 1.16% | 1,399,697 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $197.7M | 1.14% | 775,131 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $195.1M | 1.13% | 2,098,884 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $191.0M | 1.10% | 1,792,571 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $185.3M | 1.07% | 1,723,819 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $181.5M | 1.05% | 395,482 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $178.2M | 1.03% | 1,666,621 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $172.2M | 0.99% | 2,802,275 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $169.7M | 0.98% | 3,250,045 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $168.3M | 0.97% | 2,134,515 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $166.2M | 0.96% | 1,770,010 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $164.7M | 0.95% | 2,157,953 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $162.7M | 0.94% | 1,823,188 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $161.7M | 0.93% | 1,568,560 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $158.2M | 0.91% | 12,552,460 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $157.9M | 0.91% | 805,883 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $148.5M | 0.86% | 6,132,385 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $148.2M | 0.85% | 871,292 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $147.6M | 0.85% | 2,716,384 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $147.0M | 0.85% | 1,714,890 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $144.0M | 0.83% | 1,149,992 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $143.6M | 0.83% | 583,261 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $140.8M | 0.81% | 473,113 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $140.1M | 0.81% | 2,711,024 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $139.7M | 0.81% | 980,617 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $138.7M | 0.80% | 1,807,691 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $132.0M | 0.76% | 1,062,665 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $130.7M | 0.75% | 3,786,666 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $129.1M | 0.74% | 1,920,469 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $128.9M | 0.74% | 5,009,969 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $126.6M | 0.73% | 309,751 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $126.0M | 0.73% | 351,510 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $123.5M | 0.71% | 2,929,498 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $121.0M | 0.70% | 3,690,797 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $119.4M | 0.69% | 4,425,891 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $119.3M | 0.69% | 2,956,094 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $118.9M | 0.69% | 4,988,094 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $118.6M | 0.68% | 2,181,648 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $117.7M | 0.68% | 1,977,131 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $116.8M | 0.67% | 1,233,360 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $116.4M | 0.67% | 2,566,887 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $115.2M | 0.66% | 465,944 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $111.3M | 0.64% | 544,166 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $110.1M | 0.64% | 550,185 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $109.2M | 0.63% | 236,397 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $108.6M | 0.63% | 548,496 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $107.6M | 0.62% | 2,705,252 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $104.6M | 0.60% | 1,553,473 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $104.3M | 0.60% | 1,577,789 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $103.5M | 0.60% | 1,937,209 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $102.6M | 0.59% | 1,260,784 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $102.1M | 0.59% | 1,045,622 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $101.2M | 0.58% | 1,518,774 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $100.9M | 0.58% | 1,373,123 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $100.8M | 0.58% | 1,451,994 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $98.4M | 0.57% | 1,255,029 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $96.5M | 0.56% | 2,394,951 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $96.3M | 0.56% | 1,411,248 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $95.9M | 0.55% | 719,612 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $94.4M | 0.54% | 677,536 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $93.1M | 0.54% | 3,375,991 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $92.8M | 0.54% | 20,662,442 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $92.2M | 0.53% | 753,401 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $92.0M | 0.53% | 684,876 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $90.8M | 0.52% | 3,781,612 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $90.4M | 0.52% | 3,908,585 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $90.4M | 0.52% | 775,679 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $90.0M | 0.52% | 828,852 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $89.8M | 0.52% | 8,344,219 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $87.8M | 0.51% | 1,378,896 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $87.4M | 0.50% | 2,883,335 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $86.8M | 0.50% | 1,941,254 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $86.6M | 0.50% | 233,102 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $86.6M | 0.50% | 4,143,782 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $84.8M | 0.49% | 1,053,231 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $83.1M | 0.48% | 815,838 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $81.4M | 0.47% | 1,369,183 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $81.3M | 0.47% | 1,099,893 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $81.3M | 0.47% | 3,198,629 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $80.8M | 0.47% | 2,743,885 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $77.7M | 0.45% | 2,791,692 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $77.1M | 0.44% | 3,545,820 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $76.3M | 0.44% | 820,211 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $75.7M | 0.44% | 2,019,706 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $75.3M | 0.43% | 1,804,476 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $73.4M | 0.42% | 1,624,514 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $71.9M | 0.41% | 1,825,501 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $71.7M | 0.41% | 5,275,073 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $71.1M | 0.41% | 610,136 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $71.0M | 0.41% | 4,401,341 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $71.0M | 0.41% | 2,159,920 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $69.6M | 0.40% | 632,430 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $68.4M | 0.39% | 1,420,388 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $67.8M | 0.39% | 1,149,311 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $67.6M | 0.39% | 1,536,073 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $67.1M | 0.39% | 2,515,052 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $64.8M | 0.37% | 5,101,483 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $64.7M | 0.37% | 283,332 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $64.2M | 0.37% | 1,182,552 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $62.4M | 0.36% | 2,718,095 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $61.2M | 0.35% | 1,511,503 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $59.9M | 0.35% | 869,567 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $59.8M | 0.35% | 20,992,176 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $59.1M | 0.34% | 2,603,909 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $57.2M | 0.33% | 1,861,535 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $56.6M | 0.33% | 636,361 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $56.5M | 0.33% | 2,501,145 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $55.8M | 0.32% | 845,443 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $55.7M | 0.32% | 3,473,281 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $55.7M | 0.32% | 4,057,119 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $55.5M | 0.32% | 930,163 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $55.0M | 0.32% | 1,022,751 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $54.7M | 0.32% | 395,193 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $54.0M | 0.31% | 268,675 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $53.2M | 0.31% | 460,783 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $52.9M | 0.31% | 317,607 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $52.4M | 0.30% | 1,150,879 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $51.7M | 0.30% | 288,637 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $51.5M | 0.30% | 1,908,943 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $48.6M | 0.28% | 313,744 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $48.5M | 0.28% | 285,055 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $48.4M | 0.28% | 977,929 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $48.0M | 0.28% | 487,234 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $47.9M | 0.28% | 362,216 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47.9M | 0.28% | 551,119 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $47.5M | 0.27% | 1,715,651 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $47.0M | 0.27% | 3,133,657 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $46.4M | 0.27% | 463,984 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $45.8M | 0.26% | 432,669 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $45.2M | 0.26% | 768,432 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $44.2M | 0.26% | 1,504,833 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $44.0M | 0.25% | 5,462,744 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $43.7M | 0.25% | 693,493 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $43.2M | 0.25% | 1,276,690 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $42.5M | 0.25% | 634,109 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $42.4M | 0.24% | 304,023 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41.6M | 0.24% | 372,276 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $41.4M | 0.24% | 1,360,423 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $38.9M | 0.22% | 216,282 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $38.5M | 0.22% | 87,945 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $38.3M | 0.22% | 1,417,225 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $37.7M | 0.22% | 170,546 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $37.4M | 0.22% | 987,907 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $36.8M | 0.21% | 1,608,858 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $36.3M | 0.21% | 1,484,752 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $34.9M | 0.20% | 4,639,201 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $32.2M | 0.19% | 66,237 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $31.7M | 0.18% | 889,192 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $31.6M | 0.18% | 925,662 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $31.1M | 0.18% | 202,823 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $26.9M | 0.16% | 1,099,281 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $26.9M | 0.16% | 1,361,563 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.6M | 0.15% | 50,100 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.5M | 0.14% | 403,437 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.2M | 0.13% | 44,096 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $19.7M | 0.11% | 720,320 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $18.7M | 0.11% | 270,106 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $18.1M | 0.10% | 221,049 | Common | NONE |
| 653656108 | NICE | NICE LTD | $17.7M | 0.10% | 104,087 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.6M | 0.10% | 191,208 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17.4M | 0.10% | 273,862 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.2M | 0.09% | 79,441 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.0M | 0.09% | 81,463 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $15.8M | 0.09% | 557,913 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $15.5M | 0.09% | 510,976 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.1M | 0.09% | 98,584 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $14.0M | 0.08% | 1,933,597 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.7M | 0.08% | 31,354 | Common | NONE |
| G98239109 | XP | XP INC | $13.1M | 0.08% | 568,685 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $13.1M | 0.08% | 1,545,902 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.1M | 0.08% | 63,219 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $13.0M | 0.08% | 357,161 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.7M | 0.07% | 87,684 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12.2M | 0.07% | 32,389 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.1M | 0.07% | 37,543 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $11.6M | 0.07% | 120,176 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.2M | 0.06% | 138,557 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10.8M | 0.06% | 79,413 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $10.6M | 0.06% | 49,951 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $10.3M | 0.06% | 434,569 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $10.1M | 0.06% | 95,523 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $9.9M | 0.06% | 883,007 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $9.5M | 0.06% | 731,774 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $9.4M | 0.05% | 1,026,517 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $9.3M | 0.05% | 142,928 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.0M | 0.05% | 1,489,558 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.9M | 0.04% | 48,417 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $6.0M | 0.03% | 516,982 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $5.9M | 0.03% | 40,094 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.7M | 0.03% | 81,678 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $4.6M | 0.03% | 368,552 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $4.2M | 0.02% | 181,733 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $4.1M | 0.02% | 231,641 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.1M | 0.02% | 71,333 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.8M | 0.02% | 5,042 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.02% | 84,871 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.02% | 12,090 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.9M | 0.02% | 85,400 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.7M | 0.02% | 78,704 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.6M | 0.02% | 25,253 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.5M | 0.01% | 953,018 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.01% | 10,053 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.01% | 37,066 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.3M | 0.01% | 92,051 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.01% | 12,792 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.01% | 19,135 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.01% | 10,512 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.01% | 12,699 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.1M | 0.01% | 42,263 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.01% | 31,853 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.1M | 0.01% | 5,956 | Common | NONE |
| 58450V104 | MAX | MEDIAALPHA INC | $2.0M | 0.01% | 246,978 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.0M | 0.01% | 24,707 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.01% | 15,123 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.01% | 3,271 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.01% | 13,891 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.01% | 45,603 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.8M | 0.01% | 23,486 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.01% | 48,470 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.7M | 0.01% | 99,426 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.01% | 54,201 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.01% | 23,371 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.01% | 18,168 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.01% | 13,958 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.01% | 42,557 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.5M | 0.01% | 25,540 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $1.5M | 0.01% | 302,312 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.01% | 2,014 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.4M | 0.01% | 179,106 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.4M | 0.01% | 35,293 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.01% | 9,707 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.01% | 11,720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.01% | 7,143 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $1.1M | 0.01% | 66,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.01% | 3,482 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.1M | 0.01% | 13,584 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.01% | 39,313 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.01% | 2,110 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $927,843 | 0.01% | 15,405 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $911,193 | 0.01% | 14,079 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $884,972 | 0.01% | 8,607 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $874,388 | 0.01% | 12,687 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $850,825 | 0.00% | 38,815 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $847,570 | 0.00% | 42,506 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $762,127 | 0.00% | 3,588 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $697,389 | 0.00% | 9,115 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $679,468 | 0.00% | 16,452 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $564,862 | 0.00% | 20,859 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $562,949 | 0.00% | 7,822 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $536,453 | 0.00% | 4,439 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $512,260 | 0.00% | 11,553 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $500,853 | 0.00% | 3,940 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $485,449 | 0.00% | 1,116 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $480,107 | 0.00% | 3,422 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $458,888 | 0.00% | 5,979 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $449,814 | 0.00% | 10,422 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $410,739 | 0.00% | 1,973 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $409,480 | 0.00% | 59,259 | Common | SOLE |
| 803054204 | SAP | SAP SE | $408,781 | 0.00% | 3,161 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $389,044 | 0.00% | 1,946 | Common | SOLE |
| 097023105 | BA | BOEING CO | $381,443 | 0.00% | 1,990 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $370,005 | 0.00% | 2,125 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $365,980 | 0.00% | 4,265 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $363,791 | 0.00% | 2,780 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $358,628 | 0.00% | 27,210 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $337,136 | 0.00% | 1,123 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $329,625 | 0.00% | 2,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $300,908 | 0.00% | 859 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $276,994 | 0.00% | 1,107 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $274,465 | 0.00% | 1,700 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $261,228 | 0.00% | 2,454 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $245,244 | 0.00% | 2,218 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $243,760 | 0.00% | 1,634 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $217,202 | 0.00% | 1,330 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $216,760 | 0.00% | 1,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $213,778 | 0.00% | 398 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $213,600 | 0.00% | 9,600 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $213,221 | 0.00% | 1,025 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $212,924 | 0.00% | 1,952 | Common | SOLE |
| 501044101 | KR | KROGER CO | $204,955 | 0.00% | 4,580 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $199,958 | 0.00% | 6,994 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $195,496 | 0.00% | 5,869 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $195,340 | 0.00% | 91,709 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $193,442 | 0.00% | 1,242 | Common | NONE |
| 92826C839 | V | VISA INC | $180,098 | 0.00% | 783 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $163,511 | 0.00% | 413 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $162,511 | 0.00% | 3,754 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $162,330 | 0.00% | 5,250 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $154,488 | 0.00% | 186 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $152,201 | 0.00% | 805 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $147,374 | 0.00% | 874 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $147,152 | 0.00% | 487 | Common | NONE |
| 000380204 | — | ABCAM PLC | $146,620 | 0.00% | 6,479 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $142,943 | 0.00% | 980 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $136,296 | 0.00% | 3,600 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $135,364 | 0.00% | 4,428 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $128,335 | 0.00% | 3,396 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $126,254 | 0.00% | 847 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $121,790 | 0.00% | 1,183 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $120,804 | 0.00% | 8,922 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $118,465 | 0.00% | 2,679 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $117,277 | 0.00% | 230 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $117,114 | 0.00% | 15,289 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $113,557 | 0.00% | 201 | Common | NONE |
| 931142103 | WMT | WALMART INC | $109,872 | 0.00% | 687 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $109,240 | 0.00% | 2,032 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $108,690 | 0.00% | 536 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $99,476 | 0.00% | 1,777 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $96,516 | 0.00% | 6,300 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $96,411 | 0.00% | 569 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $94,992 | 0.00% | 11,874 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $94,312 | 0.00% | 358 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $90,098 | 0.00% | 178 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $89,079 | 0.00% | 841 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $88,920 | 0.00% | 900 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $87,853 | 0.00% | 1,972 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $87,602 | 0.00% | 2,641 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $83,860 | 0.00% | 700 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $81,257 | 0.00% | 278 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $79,320 | 0.00% | 819 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $78,078 | 0.00% | 286 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $77,652 | 0.00% | 5,385 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $75,253 | 0.00% | 280 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $75,142 | 0.00% | 199 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $74,074 | 0.00% | 2,600 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $72,941 | 0.00% | 294 | Common | NONE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $72,298 | 0.00% | 3,700 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $71,954 | 0.00% | 1,761 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $70,625 | 0.00% | 2,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $70,250 | 0.00% | 338 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $68,893 | 0.00% | 1,220 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $68,871 | 0.00% | 3,300 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $67,676 | 0.00% | 731 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $67,579 | 0.00% | 425 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $66,160 | 0.00% | 1,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $63,265 | 0.00% | 206 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $62,778 | 0.00% | 1,937 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $61,638 | 0.00% | 555 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58,595 | 0.00% | 19 | Common | NONE |
| 296056104 | ESCA | ESCALADE INC | $58,331 | 0.00% | 3,810 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $57,265 | 0.00% | 518 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $56,622 | 0.00% | 561 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $56,376 | 0.00% | 8,100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $55,791 | 0.00% | 302 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $54,964 | 0.00% | 947 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $54,963 | 0.00% | 513 | Common | NONE |
| 654106103 | NKE | NIKE INC | $54,408 | 0.00% | 569 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $54,082 | 0.00% | 944 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52,684 | 0.00% | 338 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $52,065 | 0.00% | 182 | Common | NONE |
| 00206R102 | T | AT&T INC | $51,834 | 0.00% | 3,451 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $51,664 | 0.00% | 1,086 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51,523 | 0.00% | 141 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $51,483 | 0.00% | 657 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $50,865 | 0.00% | 91 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $49,286 | 0.00% | 540 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $47,194 | 0.00% | 73 | Common | NONE |
| 717098206 | — | PFSWEB INC | $46,247 | 0.00% | 6,216 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46,212 | 0.00% | 113 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $46,183 | 0.00% | 169 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $45,948 | 0.00% | 1,400 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44,347 | 0.00% | 639 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $43,809 | 0.00% | 117 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43,713 | 0.00% | 293 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $43,072 | 0.00% | 246 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $42,487 | 0.00% | 1,033 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $42,409 | 0.00% | 1,583 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $42,300 | 0.00% | 1,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $42,229 | 0.00% | 198 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $41,866 | 0.00% | 220 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $41,683 | 0.00% | 597 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $40,740 | 0.00% | 65 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $40,732 | 0.00% | 363 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $40,363 | 0.00% | 232 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $40,000 | 0.00% | 1,000 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $39,793 | 0.00% | 425 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $39,527 | 0.00% | 940 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39,502 | 0.00% | 48 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $39,241 | 0.00% | 3,007 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $39,074 | 0.00% | 279 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $38,599 | 0.00% | 111 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $38,004 | 0.00% | 447 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37,541 | 0.00% | 163 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37,442 | 0.00% | 682 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $37,174 | 0.00% | 11,690 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $37,050 | 0.00% | 600 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36,976 | 0.00% | 84 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36,736 | 0.00% | 540 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $36,400 | 0.00% | 5,200 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $36,029 | 0.00% | 136 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $36,004 | 0.00% | 88 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35,913 | 0.00% | 146 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $35,560 | 0.00% | 14 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $35,134 | 0.00% | 2,200 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $34,676 | 0.00% | 148 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34,373 | 0.00% | 651 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $34,173 | 0.00% | 456 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $34,158 | 0.00% | 2,234 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33,848 | 0.00% | 579 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $33,555 | 0.00% | 1,420 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32,929 | 0.00% | 716 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $32,877 | 0.00% | 880 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $32,436 | 0.00% | 162 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $32,179 | 0.00% | 74 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $32,056 | 0.00% | 1,398 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31,810 | 0.00% | 35 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $31,239 | 0.00% | 2,925 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $30,787 | 0.00% | 70 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $30,730 | 0.00% | 67 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30,652 | 0.00% | 822 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $30,537 | 0.00% | 184 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30,488 | 0.00% | 200 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $30,301 | 0.00% | 132 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $30,036 | 0.00% | 200 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $30,023 | 0.00% | 1,429 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $29,588 | 0.00% | 891 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $29,394 | 0.00% | 188 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $29,393 | 0.00% | 700 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29,076 | 0.00% | 114 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29,016 | 0.00% | 143 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $28,711 | 0.00% | 906 | Common | NONE |
| 457669307 | INSM | INSMED INC | $28,533 | 0.00% | 1,130 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28,435 | 0.00% | 73 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28,114 | 0.00% | 229 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $28,048 | 0.00% | 724 | Common | NONE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $27,945 | 0.00% | 1,500 | Common | NONE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $27,918 | 0.00% | 3,300 | Common | NONE |
| 337738108 | FISV | FISERV INC | $27,788 | 0.00% | 246 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $27,580 | 0.00% | 470 | Common | NONE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $27,424 | 0.00% | 814 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27,093 | 0.00% | 381 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27,028 | 0.00% | 446 | Common | NONE |
| 77467X101 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $26,965 | 0.00% | 5,665 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $26,963 | 0.00% | 104 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $26,563 | 0.00% | 2,525 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26,023 | 0.00% | 111 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $25,902 | 0.00% | 900 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25,646 | 0.00% | 14 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $25,523 | 0.00% | 113 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $25,494 | 0.00% | 264 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $25,352 | 0.00% | 211 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $25,013 | 0.00% | 52 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $25,008 | 0.00% | 1,127 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $24,951 | 0.00% | 752 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $24,661 | 0.00% | 78 | Common | NONE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $24,381 | 0.00% | 900 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $24,341 | 0.00% | 260 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $24,125 | 0.00% | 1,481 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $23,936 | 0.00% | 1,100 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $23,912 | 0.00% | 800 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $23,863 | 0.00% | 91 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $23,716 | 0.00% | 140 | Common | NONE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $23,634 | 0.00% | 1,605 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23,510 | 0.00% | 444 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $23,424 | 0.00% | 100 | Common | NONE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $23,198 | 0.00% | 200 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $23,057 | 0.00% | 561 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $22,836 | 0.00% | 1,100 | Common | NONE |
| 205477102 | — | COMPUTER TASK GROUP INC | $22,726 | 0.00% | 2,200 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $22,553 | 0.00% | 190 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $22,546 | 0.00% | 92 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $22,371 | 0.00% | 469 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $22,139 | 0.00% | 32 | Common | NONE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $21,747 | 0.00% | 3,300 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $21,723 | 0.00% | 1,101 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21,694 | 0.00% | 393 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $21,687 | 0.00% | 656 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $21,550 | 0.00% | 1,142 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21,507 | 0.00% | 79 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21,336 | 0.00% | 116 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21,314 | 0.00% | 745 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $21,224 | 0.00% | 384 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21,209 | 0.00% | 55 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21,115 | 0.00% | 149 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $21,082 | 0.00% | 80 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $21,075 | 0.00% | 82 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $20,771 | 0.00% | 630 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20,769 | 0.00% | 214 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $20,615 | 0.00% | 224 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20,613 | 0.00% | 241 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $20,552 | 0.00% | 47 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $20,480 | 0.00% | 250 | Common | NONE |
| 315616102 | FFIV | F5 INC | $20,465 | 0.00% | 127 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $20,418 | 0.00% | 1,644 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20,360 | 0.00% | 108 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20,212 | 0.00% | 213 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $19,721 | 0.00% | 241 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19,669 | 0.00% | 252 | 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.