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EARNEST PARTNERS LLC

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
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Holdings as filed

First 500 of 1166

CUSIPTickerIssuerValue% port.SharesClassVoting
759351604RGAREINSURANCE GRP OF AMERICA I$344.3M1.99%2,371,076CommonSOLE
441593100HLIHOULIHAN LOKEY INC$334.6M1.93%3,123,251CommonSOLE
361448103GATXGATX CORP$308.0M1.78%2,829,696CommonSOLE
428291108HXLHEXCEL CORP NEW$283.0M1.63%4,344,230CommonSOLE
615394202MOG/AMOOG INC$260.0M1.50%2,302,101CommonSOLE
12504L109CBRECBRE GROUP INC$230.3M1.33%3,117,610CommonSOLE
207410101CNMDCONMED CORP$228.4M1.32%2,265,092CommonSOLE
346375108FORMFORMFACTOR INC$225.4M1.30%6,450,654CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$221.4M1.28%2,206,042CommonSOLE
127055101CBTCABOT CORP$219.4M1.27%3,167,091CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$217.4M1.25%2,165,025CommonSOLE
012348108AINALBANY INTL CORP$201.5M1.16%2,335,560CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$200.5M1.16%1,399,697CommonSOLE
833034101SNASNAP ON INC$197.7M1.14%775,131CommonSOLE
682189105ONON SEMICONDUCTOR CORP$195.1M1.13%2,098,884CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$191.0M1.10%1,792,571CommonSOLE
23331A109DHID R HORTON INC$185.3M1.07%1,723,819CommonSOLE
871607107SNPSSYNOPSYS INC$181.5M1.05%395,482CommonSOLE
783549108RRYDER SYS INC$178.2M1.03%1,666,621CommonSOLE
860630102SFSTIFEL FINL CORP$172.2M0.99%2,802,275CommonSOLE
237266101DARDARLING INGREDIENTS INC$169.7M0.98%3,250,045CommonSOLE
254543101DIODDIODES INC$168.3M0.97%2,134,515CommonSOLE
29362U104ENTGENTEGRIS INC$166.2M0.96%1,770,010CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$164.7M0.95%2,157,953CommonSOLE
353514102FELEFRANKLIN ELEC INC$162.7M0.94%1,823,188CommonSOLE
007973100AEISADVANCED ENERGY INDS$161.7M0.93%1,568,560CommonSOLE
03957W106AROCARCHROCK INC$158.2M0.91%12,552,460CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$157.9M0.91%805,883CommonSOLE
10316T104BOXBOX INC$148.5M0.86%6,132,385CommonSOLE
012653101ALBALBEMARLE CORP$148.2M0.85%871,292CommonSOLE
70202L102PSNPARSONS CORP DEL$147.6M0.85%2,716,384CommonSOLE
125269100CFCF INDS HLDGS INC$147.0M0.85%1,714,890CommonSOLE
042735100ARWARROW ELECTRS INC$144.0M0.83%1,149,992CommonSOLE
G4705A100ICLRICON PLC$143.6M0.83%583,261CommonSOLE
03662Q105AKXANSYS INC$140.8M0.81%473,113CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$140.1M0.81%2,711,024CommonSOLE
760759100RSGREPUBLIC SVCS INC$139.7M0.81%980,617CommonSOLE
277432100EMNEASTMAN CHEM CO$138.7M0.80%1,807,691CommonSOLE
980745103WWDWOODWARD INC$132.0M0.76%1,062,665CommonSOLE
85254J102STAGSTAG INDL INC$130.7M0.75%3,786,666CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$129.1M0.74%1,920,469CommonSOLE
675232102OIIOCEANEERING INTL INC$128.9M0.74%5,009,969CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$126.6M0.73%309,751CommonSOLE
090572207BIOBIO RAD LABS INC$126.0M0.73%351,510CommonSOLE
423452101HPHELMERICH & PAYNE INC$123.5M0.71%2,929,498CommonSOLE
29446M102EQNREQUINOR ASA$121.0M0.70%3,690,797CommonSOLE
Y2573F102FLEXFLEX LTD$119.4M0.69%4,425,891CommonSOLE
099724106BWABORGWARNER INC$119.3M0.69%2,956,094CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$118.9M0.69%4,988,094CommonSOLE
835495102SONSONOCO PRODS CO$118.6M0.68%2,181,648CommonSOLE
000361105AIRAAR CORP$117.7M0.68%1,977,131CommonSOLE
29275Y102ENSENERSYS$116.8M0.67%1,233,360CommonSOLE
626717102MURMURPHY OIL CORP$116.4M0.67%2,566,887CommonSOLE
537008104LFUSLITTELFUSE INC$115.2M0.66%465,944CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$111.3M0.64%544,166CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$110.1M0.64%550,185CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$109.2M0.63%236,397CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$108.6M0.63%548,496CommonSOLE
34354P105FLSFLOWSERVE CORP$107.6M0.62%2,705,252CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$104.6M0.60%1,553,473CommonSOLE
831865209AOSSMITH A O CORP$104.3M0.60%1,577,789CommonSOLE
574599106MASMASCO CORP$103.5M0.60%1,937,209CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$102.6M0.59%1,260,784CommonSOLE
45778Q107NSPINSPERITY INC$102.1M0.59%1,045,622CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$101.2M0.58%1,518,774CommonSOLE
887389104TKRTIMKEN CO$100.9M0.58%1,373,123CommonSOLE
436440101HO1HOLOGIC INC$100.8M0.58%1,451,994CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$98.4M0.57%1,255,029CommonSOLE
947890109WBSWEBSTER FINL CORP$96.5M0.56%2,394,951CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$96.3M0.56%1,411,248CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$95.9M0.55%719,612CommonSOLE
743315103PGRPROGRESSIVE CORP$94.4M0.54%677,536CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$93.1M0.54%3,375,991CommonSOLE
78573M104SABRSABRE CORP$92.8M0.54%20,662,442CommonSOLE
59001A102MTHMERITAGE HOMES CORP$92.2M0.53%753,401CommonSOLE
056752108BIDUBAIDU INC$92.0M0.53%684,876CommonSOLE
21867A105CLBCORE LABORATORIES INC$90.8M0.52%3,781,612CommonSOLE
45104G104IBNICICI BANK LIMITED$90.4M0.52%3,908,585CommonSOLE
896288107TNETTRINET GROUP INC$90.4M0.52%775,679CommonSOLE
136375102CNICANADIAN NATL RY CO$90.0M0.52%828,852CommonSOLE
493267108KEYKEYCORP$89.8M0.52%8,344,219CommonSOLE
767204100RIORIO TINTO PLC$87.8M0.51%1,378,896CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$87.4M0.50%2,883,335CommonSOLE
858912108SRCLEURSTERICYCLE INC$86.8M0.50%1,941,254CommonSOLE
G3223R108EGEVEREST GROUP LTD$86.6M0.50%233,102CommonSOLE
62955J103NOVNOV INC$86.6M0.50%4,143,782CommonSOLE
92939U106WECWEC ENERGY GROUP INC$84.8M0.49%1,053,231CommonSOLE
66987V109NVSNOVARTIS AG$83.1M0.48%815,838CommonSOLE
101121101BXPBOSTON PROPERTIES INC$81.4M0.47%1,369,183CommonSOLE
172755100CRUSCIRRUS LOGIC INC$81.3M0.47%1,099,893CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$81.3M0.47%3,198,629CommonSOLE
42234Q102HTLFEURHEARTLAND FINL USA INC$80.8M0.47%2,743,885CommonSOLE
320817109FRMEFIRST MERCHANTS CORP$77.7M0.45%2,791,692CommonSOLE
898402102TRMKTRUSTMARK CORP$77.1M0.44%3,545,820CommonSOLE
729132100PLXSPLEXUS CORP$76.3M0.44%820,211CommonSOLE
293712105EFSCENTERPRISE FINL SVCS CORP$75.7M0.44%2,019,706CommonSOLE
126501105CTSCTS CORP$75.3M0.43%1,804,476CommonSOLE
55024U109LITELUMENTUM HLDGS INC$73.4M0.42%1,624,514CommonSOLE
00912X302ALAIR LEASE CORP$71.9M0.41%1,825,501CommonSOLE
70509V100PEBPEBBLEBROOK HOTEL TR$71.7M0.41%5,275,073CommonSOLE
G4388N106HELEHELEN OF TROY LTD$71.1M0.41%610,136CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$71.0M0.41%4,401,341CommonSOLE
81211K100SDASEALED AIR CORP NEW$71.0M0.41%2,159,920CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$69.6M0.40%632,430CommonSOLE
053807103AVTAVNET INC$68.4M0.39%1,420,388CommonSOLE
40415F101HDBHDFC BANK LTD$67.8M0.39%1,149,311CommonSOLE
29404K106ENVUSDENVESTNET INC$67.6M0.39%1,536,073CommonSOLE
05968L102CIBEURBANCOLOMBIA S A$67.1M0.39%2,515,052CommonSOLE
58502B106MDPEDIATRIX MEDICAL GROUP INC$64.8M0.37%5,101,483CommonSOLE
231021106CMICUMMINS INC$64.7M0.37%283,332CommonSOLE
801056102SANMSANMINA CORPORATION$64.2M0.37%1,182,552CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$62.4M0.36%2,718,095CommonSOLE
N72482123QIAGEN NV$61.2M0.35%1,511,503CommonSOLE
15135B101CNCCENTENE CORP DEL$59.9M0.35%869,567CommonSOLE
059460303BBDBANCO BRADESCO S A$59.8M0.35%20,992,176CommonSOLE
929042109VNOVORNADO RLTY TR$59.1M0.34%2,603,909CommonSOLE
126408103CSXCSX CORP$57.2M0.33%1,861,535CommonSOLE
872540109TJXTJX COS INC NEW$56.6M0.33%636,361CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$56.5M0.33%2,501,145CommonSOLE
871829107SYYSYSCO CORP$55.8M0.32%845,443CommonSOLE
62855J104MYGNMYRIAD GENETICS INC$55.7M0.32%3,473,281CommonSOLE
143658300CCL1EURCARNIVAL CORP$55.7M0.32%4,057,119CommonSOLE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$55.5M0.32%930,163CommonSOLE
559222401MGAMAGNA INTL INC$55.0M0.32%1,022,751CommonSOLE
038222105AMATAPPLIED MATLS INC$54.7M0.32%395,193CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$54.0M0.31%268,675CommonSOLE
37940X102GPNGLOBAL PMTS INC$53.2M0.31%460,783CommonSOLE
277276101EGPEASTGROUP PPTYS INC$52.9M0.31%317,607CommonSOLE
148806102CTLTEURCATALENT INC$52.4M0.30%1,150,879CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$51.7M0.30%288,637CommonSOLE
253798102DGIIDIGI INTL INC$51.5M0.30%1,908,943CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$48.6M0.28%313,744CommonSOLE
00508Y102AYIACUITY BRANDS INC$48.5M0.28%285,055CommonSOLE
501889208LKQLKQ CORP$48.4M0.28%977,929CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$48.0M0.28%487,234CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$47.9M0.28%362,216CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$47.9M0.28%551,119CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$47.5M0.27%1,715,651CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$47.0M0.27%3,133,657CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$46.4M0.27%463,984CommonSOLE
049560105ATOATMOS ENERGY CORP$45.8M0.26%432,669CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$45.2M0.26%768,432CommonSOLE
440327104HMNHORACE MANN EDUCATORS CORP N$44.2M0.26%1,504,833CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$44.0M0.25%5,462,744CommonSOLE
733174700BPOPPOPULAR INC$43.7M0.25%693,493CommonSOLE
070830104BBWIBATH & BODY WORKS INC$43.2M0.25%1,276,690CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$42.5M0.25%634,109CommonSOLE
260003108DOVDOVER CORP$42.4M0.24%304,023CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$41.6M0.24%372,276CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$41.4M0.24%1,360,423CommonSOLE
03073E105CORCENCORA INC$38.9M0.22%216,282CommonSOLE
303075105FDSFACTSET RESH SYS INC$38.5M0.22%87,945CommonSOLE
127097103CTRACOTERRA ENERGY INC$38.3M0.22%1,417,225CommonSOLE
369550108GDGENERAL DYNAMICS CORP$37.7M0.22%170,546CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$37.4M0.22%987,907CommonSOLE
591520200MEIMETHODE ELECTRS INC$36.8M0.21%1,608,858CommonSOLE
950810101WSBCWESBANCO INC$36.3M0.21%1,484,752CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$34.9M0.20%4,639,201CommonSOLE
444859102HUMHUMANA INC$32.2M0.19%66,237CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$31.7M0.18%889,192CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$31.6M0.18%925,662CommonSOLE
695156109PKGPACKAGING CORP AMER$31.1M0.18%202,823CommonSOLE
23291C103BOOMDMC GLOBAL INC$26.9M0.16%1,099,281CommonSOLE
910340108UFCSUNITED FIRE GROUP INC$26.9M0.16%1,361,563CommonSOLE
461202103INTUINTUIT$25.6M0.15%50,100CommonNONE
806857108SLBSCHLUMBERGER LTD$23.5M0.14%403,437CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$22.2M0.13%44,096CommonNONE
49428J109KEKIMBALL ELECTRONICS INC$19.7M0.11%720,320CommonSOLE
466367109JACKJACK IN THE BOX INC$18.7M0.11%270,106CommonNONE
617446448MSMORGAN STANLEY$18.1M0.10%221,049CommonNONE
653656108NICENICE LTD$17.7M0.10%104,087CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$17.6M0.10%191,208CommonSOLE
682680103OKEONEOK INC NEW$17.4M0.10%273,862CommonSOLE
907818108UNPUNION PAC CORP$16.2M0.09%79,441CommonNONE
655844108NSCNORFOLK SOUTHN CORP$16.0M0.09%81,463CommonNONE
30257X104FBKFB FINL CORP$15.8M0.09%557,913CommonSOLE
87874R100EFTTECHTARGET INC$15.5M0.09%510,976CommonSOLE
42809H107HESHESS CORP$15.1M0.09%98,584CommonSOLE
30041R108EVEREVERQUOTE INC$14.0M0.08%1,933,597CommonSOLE
036752103ELVELEVANCE HEALTH INC$13.7M0.08%31,354CommonNONE
G98239109XPXP INC$13.1M0.08%568,685CommonSOLE
24869P104DENNDENNYS CORP$13.1M0.08%1,545,902CommonSOLE
052769106ADSKAUTODESK INC$13.1M0.08%63,219CommonNONE
929328102WSFSWSFS FINL CORP$13.0M0.08%357,161CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$12.7M0.07%87,684CommonNONE
244199105DEDEERE & CO$12.2M0.07%32,389CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$12.1M0.07%37,543CommonNONE
691497309OXMOXFORD INDS INC$11.6M0.07%120,176CommonSOLE
254687106DISDISNEY WALT CO$11.2M0.06%138,557CommonNONE
464287630IWNISHARES TR$10.8M0.06%79,413CommonSOLE
297178105ESSESSEX PPTY TR INC$10.6M0.06%49,951CommonSOLE
404609109HCKTHACKETT GROUP INC$10.3M0.06%434,569CommonSOLE
55303J106MGPIMGP INGREDIENTS INC NEW$10.1M0.06%95,523CommonSOLE
858155203GJBSTEELCASE INC$9.9M0.06%883,007CommonSOLE
G5698W116LXFRLUXFER HLDGS PLC$9.5M0.06%731,774CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$9.4M0.05%1,026,517CommonSOLE
89679E300TFINTRIUMPH FINANCIAL INC$9.3M0.05%142,928CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$8.0M0.05%1,489,558CommonSOLE
922908652VXFVANGUARD INDEX FDS$6.9M0.04%48,417CommonSOLE
279158109ECECOPETROL S A$6.0M0.03%516,982CommonNONE
78468R556XOPSPDR SER TR$5.9M0.03%40,094CommonNONE
665859104NTRSNORTHERN TR CORP$5.7M0.03%81,678CommonSOLE
948596101WBWEIBO CORP$4.6M0.03%368,552CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$4.2M0.02%181,733CommonSOLE
20786W107CNOBCONNECTONE BANCORP INC$4.1M0.02%231,641CommonSOLE
088606108BHPBHP GROUP LTD$4.1M0.02%71,333CommonSOLE
M3760D101ESLTELBIT SYS LTD$3.8M0.02%5,042CommonSOLE
464287234EEMISHARES TR$3.2M0.02%84,871CommonSOLE
075887109BDXBECTON DICKINSON & CO$3.1M0.02%12,090CommonSOLE
438128308HMCHONDA MOTOR LTD$2.9M0.02%85,400CommonSOLE
759530108RELXRELX PLC$2.7M0.02%78,704CommonSOLE
464287473IWSISHARES TR$2.6M0.02%25,253CommonSOLE
02319V103ABEVAMBEV SA$2.5M0.01%953,018CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.4M0.01%10,053CommonSOLE
780259305SHELSHELL PLC$2.4M0.01%37,066CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$2.3M0.01%92,051CommonSOLE
464287655IWMISHARES TR$2.3M0.01%12,792CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.2M0.01%19,135CommonSOLE
29084Q100EMEEMCOR GROUP INC$2.2M0.01%10,512CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$2.1M0.01%12,699CommonSOLE
904767704UNILEVER PLC$2.1M0.01%42,263CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$2.1M0.01%31,853CommonSOLE
92189H607OIHVANECK ETF TRUST$2.1M0.01%5,956CommonNONE
58450V104MAXMEDIAALPHA INC$2.0M0.01%246,978CommonNONE
835699307SONYSONY GROUP CORP$2.0M0.01%24,707CommonSOLE
693506107PPGPPG INDS INC$2.0M0.01%15,123CommonSOLE
N07059210ASMLASML HOLDING N V$1.9M0.01%3,271CommonSOLE
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404280406HSBCHSBC HLDGS PLC$1.8M0.01%45,603CommonSOLE
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458140100INTCINTEL CORP$1.7M0.01%48,470CommonSOLE
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219350105GLWCORNING INC$1.7M0.01%54,201CommonSOLE
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060505104BACBANK AMERICA CORP$1.1M0.01%39,313CommonSOLE
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784117103SEICSEI INVTS CO$927,8430.01%15,405CommonSOLE
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007903107AMDADVANCED MICRO DEVICES INC$884,9720.01%8,607CommonNONE
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494368103KMBKIMBERLY-CLARK CORP$536,4530.00%4,439CommonNONE
20030N101CMCSACOMCAST CORP NEW$512,2600.00%11,553CommonSOLE
023135106AMZNAMAZON COM INC$500,8530.00%3,940CommonNONE
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459200101IBMINTERNATIONAL BUSINESS MACHS$480,1070.00%3,422CommonSOLE
001055102AFLAFLAC INC$458,8880.00%5,979CommonSOLE
861012102STMSTMICROELECTRONICS N V$449,8140.00%10,422CommonSOLE
H1467J104CBCHUBB LIMITED$410,7390.00%1,973CommonSOLE
651718504NPKINEWPARK RES INC$409,4800.00%59,259CommonSOLE
803054204SAPSAP SE$408,7810.00%3,161CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$389,0440.00%1,946CommonSOLE
097023105BABOEING CO$381,4430.00%1,990CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$370,0050.00%2,125CommonNONE
608190104MHKMOHAWK INDS INC$365,9800.00%4,265CommonSOLE
02079K305GOOGLALPHABET INC$363,7910.00%2,780CommonNONE
456837103INGING GROEP N.V.$358,6280.00%27,210CommonSOLE
30303M102METAMETA PLATFORMS INC$337,1360.00%1,123CommonNONE
02079K107GOOGALPHABET INC$329,6250.00%2,500CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$300,9080.00%859CommonNONE
88160R101TSLATESLA INC$276,9940.00%1,107CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$274,4650.00%1,700CommonNONE
256746108DLTRDOLLAR TREE INC$261,2280.00%2,454CommonSOLE
87612E106TGTTARGET CORP$245,2440.00%2,218CommonNONE
25243Q205DEODIAGEO PLC$243,7600.00%1,634CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$217,2020.00%1,330CommonSOLE
26875P101EOGEOG RES INC$216,7600.00%1,710CommonSOLE
532457108LLYELI LILLY & CO$213,7780.00%398CommonNONE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$213,6000.00%9,600CommonNONE
45167R104IEXIDEX CORP$213,2210.00%1,025CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$212,9240.00%1,952CommonSOLE
501044101KRKROGER CO$204,9550.00%4,580CommonSOLE
34965K107FTREFORTREA HLDGS INC$199,9580.00%6,994CommonSOLE
44109J106HOSTESS BRANDS INC$195,4960.00%5,869CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$195,3400.00%91,709CommonSOLE
478160104JNJJOHNSON & JOHNSON$193,4420.00%1,242CommonNONE
92826C839VVISA INC$180,0980.00%783CommonNONE
57636Q104MAMASTERCARD INCORPORATED$163,5110.00%413CommonNONE
46429B671MCHIISHARES TR$162,5110.00%3,754CommonNONE
019330109ALNTALLIENT INC$162,3300.00%5,250CommonNONE
11135F101AVGOBROADCOM INC$154,4880.00%186CommonNONE
922908751VBVANGUARD INDEX FDS$152,2010.00%805CommonSOLE
166764100CVXCHEVRON CORP NEW$147,3740.00%874CommonNONE
437076102HDHOME DEPOT INC$147,1520.00%487CommonNONE
000380204ABCAM PLC$146,6200.00%6,479CommonNONE
742718109PGPROCTER AND GAMBLE CO$142,9430.00%980CommonNONE
05465C100AXAXOS FINANCIAL INC$136,2960.00%3,600CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$135,3640.00%4,428CommonSOLE
30161N101EXCEXELON CORP$128,3350.00%3,396CommonSOLE
00287Y109ABBVABBVIE INC$126,2540.00%847CommonNONE
58933Y105MRKMERCK & CO INC$121,7900.00%1,183CommonNONE
92189F817VNMVANECK ETF TRUST$120,8040.00%8,922CommonNONE
46429B598INDAISHARES TR$118,4650.00%2,679CommonNONE
00724F101ADBEADOBE INC$117,2770.00%230CommonNONE
896818101TG7TRIUMPH GROUP INC NEW$117,1140.00%15,289CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$113,5570.00%201CommonNONE
931142103WMTWALMART INC$109,8720.00%687CommonNONE
17275R102CSCOCISCO SYS INC$109,2400.00%2,032CommonNONE
79466L302CRMSALESFORCE INC$108,6900.00%536CommonNONE
191216100KOCOCA COLA CO$99,4760.00%1,777CommonNONE
011532108AGIALAMOS GOLD INC NEW$96,5160.00%6,300CommonNONE
713448108PEPPEPSICO INC$96,4110.00%569CommonNONE
98986M103ZYXIQZYNEX INC$94,9920.00%11,874CommonNONE
580135101MCDMCDONALDS CORP$94,3120.00%358CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$90,0980.00%178CommonNONE
68389X105ORCLORACLE CORP$89,0790.00%841CommonNONE
800422107JBSSSANFILIPPO JOHN B & SON INC$88,9200.00%900CommonNONE
46434G772EWTISHARES INC$87,8530.00%1,972CommonNONE
717081103PFEPFIZER INC$87,6020.00%2,641CommonNONE
20825C104COPCONOCOPHILLIPS$83,8600.00%700CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$81,2570.00%278CommonNONE
002824100ABTABBOTT LABS$79,3200.00%819CommonNONE
149123101CATCATERPILLAR INC$78,0780.00%286CommonNONE
40609P105HNRGHALLADOR ENERGY COMPANY$77,6520.00%5,385CommonNONE
031162100AMGNAMGEN INC$75,2530.00%280CommonNONE
64110L106NFLXNETFLIX INC$75,1420.00%199CommonNONE
218683100CMTCORE MOLDING TECHNOLOGIES IN$74,0740.00%2,600CommonNONE
235851102DHRDANAHER CORPORATION$72,9410.00%294CommonNONE
749360400RCMTRCM TECHNOLOGIES INC$72,2980.00%3,700CommonNONE
949746101WMT2WELLS FARGO CO NEW$71,9540.00%1,761CommonNONE
143905107CSVCARRIAGE SVCS INC$70,6250.00%2,500CommonNONE
548661107LOWLOWES COS INC$70,2500.00%338CommonNONE
464288273SCZISHARES TR$68,8930.00%1,220CommonNONE
00922R105ATSG*AIR TRANSPORT SERVICES GRP I$68,8710.00%3,300CommonNONE
718172109PMPHILIP MORRIS INTL INC$67,6760.00%731CommonNONE
882508104TXNTEXAS INSTRS INC$67,5790.00%425CommonNONE
00847J105AGYSAGILYSYS INC$66,1600.00%1,000CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$63,2650.00%206CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$62,7780.00%1,937CommonNONE
747525103QCOMQUALCOMM INC$61,6380.00%555CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$58,5950.00%19CommonNONE
296056104ESCAESCALADE INC$58,3310.00%3,810CommonNONE
369604301GEGENERAL ELECTRIC CO$57,2650.00%518CommonNONE
464287705IJJISHARES TR$56,6220.00%561CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$56,3760.00%8,100CommonNONE
438516106HONHONEYWELL INTL INC$55,7910.00%302CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$54,9640.00%947CommonNONE
09260D107BXBLACKSTONE INC$54,9630.00%513CommonNONE
654106103NKENIKE INC$54,4080.00%569CommonNONE
65339F101NEENEXTERA ENERGY INC$54,0820.00%944CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$52,6840.00%338CommonNONE
125523100CITHE CIGNA GROUP$52,0650.00%182CommonNONE
00206R102TAT&T INC$51,8340.00%3,451CommonNONE
69047Q102OVVOVINTIV INC$51,6640.00%1,086CommonNONE
78409V104SPGIS&P GLOBAL INC$51,5230.00%141CommonNONE
G5960L103MDTMEDTRONIC PLC$51,4830.00%657CommonNONE
81762P102NOWSERVICENOW INC$50,8650.00%91CommonNONE
855244109SBUXSTARBUCKS CORP$49,2860.00%540CommonNONE
09247X101BLKCHFBLACKROCK INC$47,1940.00%73CommonNONE
717098206PFSWEB INC$46,2470.00%6,216CommonNONE
539830109LMTLOCKHEED MARTIN CORP$46,2120.00%113CommonNONE
863667101SYKSTRYKER CORPORATION$46,1830.00%169CommonNONE
567908108HZOMARINEMAX INC$45,9480.00%1,400CommonNONE
609207105MDLZMONDELEZ INTL INC$44,3470.00%639CommonNONE
526107107LIILENNOX INTL INC$43,8090.00%117CommonNONE
025816109AXPAMERICAN EXPRESS CO$43,7130.00%293CommonNONE
032654105ADIANALOG DEVICES INC$43,0720.00%246CommonNONE
172967424CCITIGROUP INC$42,4870.00%1,033CommonNONE
71880K101PHINPHINIA INC$42,4090.00%1,583CommonSOLE
970646105WLFCWILLIS LEASE FIN CORP$42,3000.00%1,000CommonNONE
G29183103ETNEATON CORP PLC$42,2290.00%198CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$41,8660.00%220CommonNONE
126650100CVSCVS HEALTH CORP$41,6830.00%597CommonNONE
512807108LRCXEURLAM RESEARCH CORP$40,7400.00%65CommonNONE
74340W103PLDPROLOGIS INC.$40,7320.00%363CommonNONE
98978V103ZTSZOETIS INC$40,3630.00%232CommonNONE
393657101GBXGREENBRIER COS INC$40,0000.00%1,000CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$39,7930.00%425CommonNONE
02209S103MOALTRIA GROUP INC$39,5270.00%940CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$39,5020.00%48CommonNONE
399909100GGALGRUPO FINANCIERO GALICIA S.A$39,2410.00%3,007CommonNONE
872590104TMUST-MOBILE US INC$39,0740.00%279CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$38,5990.00%111CommonNONE
693718108PCARPACCAR INC$38,0040.00%447CommonNONE
452308109ITWILLINOIS TOOL WKS INC$37,5410.00%163CommonNONE
808513105SCHWSCHWAB CHARLES CORP$37,4420.00%682CommonNONE
00191G103ARC DOCUMENT SOLUTIONS INC$37,1740.00%11,690CommonNONE
677864100ODCOIL DRI CORP AMER$37,0500.00%600CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$36,9760.00%84CommonNONE
595112103MUMICRON TECHNOLOGY INC$36,7360.00%540CommonNONE
68243Q106FLWS1 800 FLOWERS COM INC$36,4000.00%5,200CommonNONE
31428X106FDXFEDEX CORP$36,0290.00%136CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$36,0040.00%88CommonNONE
40412C101HCAHCA HEALTHCARE INC$35,9130.00%146CommonNONE
053332102AZOAUTOZONE INC$35,5600.00%14CommonNONE
125141101CECOCECO ENVIRONMENTAL CORP$35,1340.00%2,200CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$34,6760.00%148CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$34,3730.00%651CommonNONE
375558103GILDGILEAD SCIENCES INC$34,1730.00%456CommonNONE
74386T105PFSPROVIDENT FINL SVCS INC$34,1580.00%2,234CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$33,8480.00%579CommonNONE
066849100BHBBAR HBR BANKSHARES$33,5550.00%1,420CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$32,9290.00%716CommonNONE
697660207PAMPAMPA ENERGIA S A$32,8770.00%880CommonNONE
12572Q105CMECME GROUP INC$32,4360.00%162CommonNONE
58155Q103MCKMCKESSON CORP$32,1790.00%74CommonNONE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$32,0560.00%1,398CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$31,8100.00%35CommonNONE
440407104HBNCHORIZON BANCORP INC$31,2390.00%2,925CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$30,7870.00%70CommonNONE
482480100KLACKLA CORP$30,7300.00%67CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$30,6520.00%822CommonNONE
16411R208LNGCHENIERE ENERGY INC$30,5370.00%184CommonNONE
94106L109WMWASTE MGMT INC DEL$30,4880.00%200CommonNONE
723787107PXDEURPIONEER NAT RES CO$30,3010.00%132CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$30,0360.00%200CommonNONE
687380105ORRFORRSTOWN FINL SVCS INC$30,0230.00%1,429CommonNONE
29250N105ENBENBRIDGE INC$29,5880.00%891CommonNONE
670346105NUENUCOR CORP$29,3940.00%188CommonNONE
043113208ARTNAARTESIAN RES CORP$29,3930.00%700CommonNONE
824348106SHWSHERWIN WILLIAMS CO$29,0760.00%114CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$29,0160.00%143CommonNONE
628778102NBTBNBT BANCORP INC$28,7110.00%906CommonNONE
457669307INSMINSMED INC$28,5330.00%1,130CommonNONE
701094104PHPARKER-HANNIFIN CORP$28,4350.00%73CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$28,1140.00%229CommonNONE
46434V423KSAISHARES TR$28,0480.00%724CommonNONE
035255108ANIKANIKA THERAPEUTICS INC$27,9450.00%1,500CommonNONE
31660B101FIESTA RESTAURANT GROUP INC$27,9180.00%3,300CommonNONE
337738108FISVFISERV INC$27,7880.00%246CommonNONE
34959E109FTNTFORTINET INC$27,5800.00%470CommonNONE
006351308AEUSDADAMS RES & ENERGY INC$27,4240.00%814CommonNONE
194162103CLCOLGATE PALMOLIVE CO$27,0930.00%381CommonNONE
026874784AIGAMERICAN INTL GROUP INC$27,0280.00%446CommonNONE
77467X101RMCFROCKY MTN CHOCOLATE FACTORY$26,9650.00%5,665CommonNONE
142339100CSLCARLISLE COS INC$26,9630.00%104CommonNONE
825107105SHBISHORE BANCSHARES INC$26,5630.00%2,525CommonNONE
697435105PANWPALO ALTO NETWORKS INC$26,0230.00%111CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$25,9020.00%900CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$25,6460.00%14CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$25,5230.00%113CommonNONE
291011104EMREMERSON ELEC CO$25,4940.00%264CommonNONE
718546104PSXPHILLIPS 66$25,3520.00%211CommonNONE
172908105CTASCINTAS CORP$25,0130.00%52CommonNONE
35086T109FCPTFOUR CORNERS PPTY TR INC$25,0080.00%1,127CommonNONE
92840M102VSTVISTRA CORP$24,9510.00%752CommonNONE
615369105MCOMOODYS CORP$24,6610.00%78CommonNONE
373865104GABCGERMAN AMERN BANCORP INC$24,3810.00%900CommonNONE
88579Y101MMM3M CO$24,3410.00%260CommonNONE
700885106PKBKPARKE BANCORP INC$24,1250.00%1,481CommonNONE
69478X105LF2PACIFIC PREMIER BANCORP$23,9360.00%1,100CommonNONE
004816104ACUACME UTD CORP$23,9120.00%800CommonNONE
759509102RSRELIANCE STEEL & ALUMINUM CO$23,8630.00%91CommonNONE
278865100ECLECOLAB INC$23,7160.00%140CommonNONE
33621E109FSFGFIRST SVGS FINL GROUP INC$23,6340.00%1,605CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$23,5100.00%444CommonNONE
617700109MORNMORNINGSTAR INC$23,4240.00%100CommonNONE
74158E104PNRGPRIMEENERGY RESOURCES CORP$23,1980.00%200CommonNONE
03743Q108APAAPA CORPORATION$23,0570.00%561CommonNONE
339382103FLXSFLEXSTEEL INDS INC$22,8360.00%1,100CommonNONE
205477102COMPUTER TASK GROUP INC$22,7260.00%2,200CommonNONE
780087102RYROYAL BK CDA$22,5530.00%190CommonNONE
464287689IWVISHARES TR$22,5460.00%92CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$22,3710.00%469CommonNONE
384802104GWWGRAINGER W W INC$22,1390.00%32CommonNONE
14574X104TASTUSDCARROLS RESTAURANT GROUP INC$21,7470.00%3,300CommonNONE
05961W105BMABANCO MACRO SA$21,7230.00%1,101CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$21,6940.00%393CommonNONE
902973304USBUS BANCORP DEL$21,6870.00%656CommonNONE
682406103OLPONE LIBERTY PPTYS INC$21,5500.00%1,142CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$21,5070.00%79CommonNONE
040413106ANETEURARISTA NETWORKS INC$21,3360.00%116CommonNONE
89832Q109TFCTRUIST FINL CORP$21,3140.00%745CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$21,2240.00%384CommonNONE
550021109LULULULULEMON ATHLETICA INC$21,2090.00%55CommonNONE
91913Y100VLOVALERO ENERGY CORP$21,1150.00%149CommonNONE
74460D109PSAPUBLIC STORAGE$21,0820.00%80CommonNONE
09062X103BIIBBIOGEN INC$21,0750.00%82CommonNONE
37045V100GMGENERAL MTRS CO$20,7710.00%630CommonNONE
14040H105COFCAPITAL ONE FINL CORP$20,7690.00%214CommonNONE
22822V101CCICROWN CASTLE INC$20,6150.00%224CommonNONE
209115104EDCONSOLIDATED EDISON INC$20,6130.00%241CommonNONE
45168D104IDXXIDEXX LABS INC$20,5520.00%47CommonNONE
95040Q104WELLWELLTOWER INC$20,4800.00%250CommonNONE
315616102FFIVF5 INC$20,4650.00%127CommonNONE
345370860FFORD MTR CO DEL$20,4180.00%1,644CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$20,3600.00%108CommonNONE
744320102PRUPRUDENTIAL FINL INC$20,2120.00%213CommonNONE
891160509TDTORONTO DOMINION BK ONT$19,7210.00%241CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$19,6690.00%252CommonNONE

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.