13F HOLDINGS REPORT
EARNEST PARTNERS LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001102578-23-000071
Total Value
$17.29B
Positions
1,172
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEXCEL CORP | 428291108 | 5,214,461 | $355.9M | 2.06% |
| 2 | HOULIHAN LOKEY I | HLI | 3,695,505 | $323.3M | 1.87% |
| 3 | REINSURANCE GROU | 759351604 | 2,298,292 | $305.1M | 1.77% |
| 4 | GATX CORP | GATX | 2,704,297 | $297.5M | 1.72% |
| 5 | CONMED CORP | CNMD | 2,715,889 | $282.1M | 1.63% |
| 6 | ALBANY INTERNATIONAL CORP. CL A | 012348108 | 2,803,606 | $250.5M | 1.45% |
| 7 | DIODES INC | DIOD | 2,617,076 | $242.8M | 1.40% |
| 8 | CABOT CORP | CBT | 3,164,255 | $242.5M | 1.40% |
| 9 | MOOG INC-CLASS A | MOG-B | 2,280,424 | $229.8M | 1.33% |
| 10 | CASELLA WASTE | CWST | 2,755,980 | $227.8M | 1.32% |
| 11 | FORMFACTOR INC | FORM | 7,098,253 | $226.1M | 1.31% |
| 12 | FIRSTCASH HOLDIN | FCFS | 2,347,424 | $223.9M | 1.30% |
| 13 | CRACKER BARREL | 22410J106 | 1,964,051 | $223.1M | 1.29% |
| 14 | SCOTTS MIRACLE | SMG | 3,175,408 | $221.5M | 1.28% |
| 15 | FRANKLIN ELEC CO | FELE | 2,264,750 | $213.1M | 1.23% |
| 16 | DARLING INGREDIE | DAR | 3,342,504 | $195.2M | 1.13% |
| 17 | DARDEN RESTAURANT | DRI | 1,202,615 | $186.6M | 1.08% |
| 18 | CBRE GROUP INC | CBRE | 2,536,242 | $184.7M | 1.07% |
| 19 | DR HORTON INC | 23331A109 | 1,886,236 | $184.3M | 1.07% |
| 20 | BOX INC- CLASS A | BXCAP | 6,686,566 | $179.1M | 1.04% |
| 21 | RAYMOND JAMES | 754730109 | 1,887,174 | $176.0M | 1.02% |
| 22 | ALBEMARLE CORP | ALB-PA | 791,013 | $174.8M | 1.01% |
| 23 | MERITAGE HOMES C | MTH | 1,462,088 | $170.7M | 0.99% |
| 24 | ON SEMICONDUCTOR | ON | 2,060,401 | $169.6M | 0.98% |
| 25 | STIFEL FINANCIAL | 860630102 | 2,832,240 | $167.4M | 0.97% |
| 26 | TIMKEN CO | TKR | 2,003,197 | $163.7M | 0.95% |
| 27 | SNAP-ON INC | SNA | 633,833 | $156.5M | 0.91% |
| 28 | RYDER SYSTEM INC | R | 1,745,019 | $155.7M | 0.90% |
| 29 | LITTELFUSE INC | LFUS | 578,102 | $155.0M | 0.90% |
| 30 | PARSONS CORP | PSN | 3,451,823 | $154.4M | 0.89% |
| 31 | SPX TECHNOLOGIES | SPXC | 2,176,959 | $153.6M | 0.89% |
| 32 | ADV ENERGY INDS | 007973100 | 1,549,443 | $151.8M | 0.88% |
| 33 | ANSYS INC | 03662Q105 | 444,799 | $148.0M | 0.86% |
| 34 | ENTEGRIS INC | ENTG | 1,734,852 | $142.3M | 0.82% |
| 35 | ARCHROCK INC | AROC | 14,524,177 | $141.9M | 0.82% |
| 36 | AAR CORP | AIR | 2,549,438 | $139.1M | 0.80% |
| 37 | STAG INDUSTRIAL INC. | 85254J102 | 4,036,366 | $136.5M | 0.79% |
| 38 | SYNOPSYS INC | SNPS | 343,726 | $132.8M | 0.77% |
| 39 | ENERSYS | ENS | 1,520,403 | $132.1M | 0.76% |
| 40 | ARROW ELECTRONIC | 042735100 | 1,042,251 | $130.1M | 0.75% |
| 41 | CORP OFFICE PROP | CDP | 5,362,806 | $127.2M | 0.74% |
| 42 | HEARTLAND FINL | 42234Q102 | 3,241,371 | $124.3M | 0.72% |
| 43 | SOUTH STATE CORP | SSB | 1,742,928 | $124.2M | 0.72% |
| 44 | INTEGER HOLDINGS | ITGR | 1,599,770 | $124.0M | 0.72% |
| 45 | REPUBLIC SVCS | 760759100 | 911,946 | $123.3M | 0.71% |
| 46 | BIO-RAD LABS-A | 090572207 | 253,464 | $121.4M | 0.70% |
| 47 | FLOWSERVE CORP | FLS | 3,556,443 | $120.9M | 0.70% |
| 48 | TELEDYNE TECH | TDY | 270,085 | $120.8M | 0.70% |
| 49 | ENTERPRISE FINAN | 293712105 | 2,595,316 | $115.7M | 0.67% |
| 50 | BORGWARNER INC | BWA | 2,352,608 | $115.5M | 0.67% |
| 51 | CHARLES RIVER LA | 159864107 | 570,392 | $115.1M | 0.67% |
| 52 | CTS CORP | CTS | 2,310,505 | $114.3M | 0.66% |
| 53 | CHEESECAKE FACTO | CAKE | 3,184,065 | $111.6M | 0.65% |
| 54 | ICON PLC | ICLR | 518,387 | $110.7M | 0.64% |
| 55 | UNITED BANKSHS | UNTCW | 3,134,213 | $110.3M | 0.64% |
| 56 | CATALENT INC | 148806102 | 1,662,697 | $109.3M | 0.63% |
| 57 | ENVESTNET INC | 29404K106 | 1,847,391 | $108.4M | 0.63% |
| 58 | CF INDUSTRIES HO | 125269100 | 1,485,695 | $107.7M | 0.62% |
| 59 | BAIDU INC-SP ADR | BAIDF | 707,330 | $106.8M | 0.62% |
| 60 | RESTAURANT BRAND | 76131D103 | 1,579,171 | $106.0M | 0.61% |
| 61 | CIRRUS LOGIC INC | CRUS | 961,283 | $105.1M | 0.61% |
| 62 | HORACE MANN EDUC | 440327104 | 3,101,182 | $103.8M | 0.60% |
| 63 | MONOLITHIC POWER | 609839105 | 205,202 | $102.7M | 0.59% |
| 64 | AKAMAI TECHNOLOG | AKAM | 1,309,131 | $102.5M | 0.59% |
| 65 | HOLOGIC INC | HOLX | 1,269,512 | $102.4M | 0.59% |
| 66 | PLEXUS CORP | PLXS | 1,046,946 | $102.2M | 0.59% |
| 67 | FIRST MERCHANTS | FRMEP | 3,078,129 | $101.4M | 0.59% |
| 68 | WOODWARD INC | WWD | 1,038,045 | $101.1M | 0.58% |
| 69 | RIO TINTO-ADR | RTNTF | 1,431,763 | $98.2M | 0.57% |
| 70 | SPIRIT AEROSYS-A | 848574109 | 2,839,378 | $98.0M | 0.57% |
| 71 | PEDIATRIX MEDICAL | MD | 6,557,246 | $97.8M | 0.57% |
| 72 | BLACK KNIGHT | 09215C105 | 1,697,768 | $97.7M | 0.57% |
| 73 | UNITED COMMUNITY | UNTCW | 3,459,514 | $97.3M | 0.56% |
| 74 | EASTMAN CHEMICAL | EMN | 1,145,133 | $96.6M | 0.56% |
| 75 | CHECK POINT SOFT | M22465104 | 742,078 | $96.5M | 0.56% |
| 76 | EQUINOR ASA-ADR | STOHF | 3,385,348 | $96.2M | 0.56% |
| 77 | PROGRESSIVE CORP | 743315103 | 668,978 | $95.7M | 0.55% |
| 78 | TRUSTMARK CORP | TRMK | 3,851,853 | $95.1M | 0.55% |
| 79 | WOLVERINE WORLD | WWW | 5,537,100 | $94.4M | 0.55% |
| 80 | SMITH (A.O.)CORP | AOS | 1,359,356 | $94.0M | 0.54% |
| 81 | SABRE CORP | SABR | 21,808,782 | $93.6M | 0.54% |
| 82 | SYNEOS HEALTH IN | 87166B102 | 2,593,508 | $92.4M | 0.53% |
| 83 | EVEREST RE GROUP | EG | 256,448 | $91.8M | 0.53% |
| 84 | METHODE ELEC | 591520200 | 2,085,325 | $91.5M | 0.53% |
| 85 | OCEANEERING INTL | 675232102 | 5,184,065 | $91.4M | 0.53% |
| 86 | ICICI BANK-ADR | IBN | 4,127,909 | $89.1M | 0.52% |
| 87 | SBA COMM CORP | SBAC | 333,803 | $87.1M | 0.50% |
| 88 | WEC ENERGY GROUP | WEC | 907,319 | $86.0M | 0.50% |
| 89 | PEBBLEBROOK HOTE | PEB-PH | 6,067,527 | $85.2M | 0.49% |
| 90 | HUNTINGTON INGAL | 446413106 | 406,331 | $84.1M | 0.49% |
| 91 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 415,851 | $83.3M | 0.48% |
| 92 | AMKOR TECH INC | AMKR | 3,188,002 | $83.0M | 0.48% |
| 93 | SONOCO PRODUCTS | 835495102 | 1,343,053 | $81.9M | 0.47% |
| 94 | HDFC BANK-ADR | HDB | 1,217,798 | $81.2M | 0.47% |
| 95 | QUIMICA Y-SP ADR | 833635105 | 978,527 | $79.3M | 0.46% |
| 96 | CORE LABS NV | CLB | 3,563,475 | $78.6M | 0.45% |
| 97 | NOVARTIS AG-ADR | NVSEF | 850,762 | $78.3M | 0.45% |
| 98 | CAN NATL RAILWAY | 136375102 | 661,509 | $78.0M | 0.45% |
| 99 | KEYCORP | 493267108 | 6,218,974 | $77.9M | 0.45% |
| 100 | STERICYCLE INC | 858912108 | 1,744,882 | $76.1M | 0.44% |
| 101 | MASCO CORP | MAS | 1,526,830 | $75.9M | 0.44% |
| 102 | HELEN OF TROY | HELE | 783,452 | $74.6M | 0.43% |
| 103 | MYRIAD GENETICS | MYGN | 3,060,838 | $71.1M | 0.41% |
| 104 | WEBSTER FINL | 947890109 | 1,802,577 | $71.1M | 0.41% |
| 105 | SEALED AIR CORP | SE | 1,508,671 | $69.3M | 0.40% |
| 106 | PENN NATL GAMING | PENN | 2,293,456 | $68.0M | 0.39% |
| 107 | CUMMINS INC | CMI | 274,990 | $65.7M | 0.38% |
| 108 | CARNIVAL CORP | CUKPF | 6,470,805 | $65.7M | 0.38% |
| 109 | PAPA JOHN'S INTL | 698813102 | 866,230 | $64.9M | 0.38% |
| 110 | FLEX LTD | FLEX | 2,819,884 | $64.9M | 0.38% |
| 111 | INTERCONTINENTAL | 45866F104 | 617,167 | $64.4M | 0.37% |
| 112 | STEELCASE INC-A | 858155203 | 7,201,493 | $60.6M | 0.35% |
| 113 | MAGNA INTL | 559222401 | 1,092,682 | $58.5M | 0.34% |
| 114 | SYSCO CORP | SYY | 756,303 | $58.4M | 0.34% |
| 115 | MURPHY OIL CORP | MUR | 1,578,427 | $58.4M | 0.34% |
| 116 | KEYSIGHT TEC | KEYS | 354,329 | $57.2M | 0.33% |
| 117 | BANCO BRADESCO-ADR | 059460303 | 21,763,253 | $57.0M | 0.33% |
| 118 | SKYWORKS SOLUTIO | SWKS | 479,741 | $56.6M | 0.33% |
| 119 | BANCOLOMBIA-ADR | 05968L102 | 2,182,626 | $54.8M | 0.32% |
| 120 | TJX COS INC | 872540109 | 681,647 | $53.4M | 0.31% |
| 121 | LUMENTUM HOL | LITE | 982,545 | $53.1M | 0.31% |
| 122 | TAIWAN SEMIC-ADR | 874039100 | 562,404 | $52.3M | 0.30% |
| 123 | NATL OILWELL VAR | NOV | 2,814,226 | $52.1M | 0.30% |
| 124 | AGILENT TECH INC | A | 362,878 | $50.2M | 0.29% |
| 125 | BOSTON PROPERTIE | BXP | 926,648 | $50.2M | 0.29% |
| 126 | SENSATA TECHNOLO | ST | 998,200 | $49.9M | 0.29% |
| 127 | APPLIED MATERIAL | 038222105 | 401,494 | $49.3M | 0.29% |
| 128 | GLOBAL PAYMENTS | 37940X102 | 464,943 | $48.9M | 0.28% |
| 129 | CSX CORP | CSX | 1,631,638 | $48.9M | 0.28% |
| 130 | ACTIVISION BLIZZ | 00507V109 | 545,686 | $46.7M | 0.27% |
| 131 | CENTENE CORP | CNC | 737,756 | $46.6M | 0.27% |
| 132 | SANMINA CORP | SANM | 746,260 | $45.5M | 0.26% |
| 133 | UNITED FIRE GROU | UFCS | 1,656,223 | $44.0M | 0.25% |
| 134 | LABORATORY CP | 50540R409 | 190,162 | $43.6M | 0.25% |
| 135 | BROADRIDGE FINL | 11133T103 | 290,946 | $42.6M | 0.25% |
| 136 | DIGI INTL INC | 253798102 | 1,190,525 | $40.1M | 0.23% |
| 137 | AMERICOLD REALTY | COLD | 1,380,909 | $39.3M | 0.23% |
| 138 | GENERAL DYNAMICS | GD | 172,025 | $39.3M | 0.23% |
| 139 | HOSTESS BRANDS | 44109J106 | 1,574,627 | $39.2M | 0.23% |
| 140 | ASE TECHNOLOGY HOLDING - ADR | ASX | 4,829,600 | $38.5M | 0.22% |
| 141 | AIR LEASE C | AIIR | 962,472 | $37.9M | 0.22% |
| 142 | AVNET INC | AVT | 835,649 | $37.8M | 0.22% |
| 143 | DOVER CORP | DOV | 231,756 | $35.2M | 0.20% |
| 144 | CABOT OIL & GAS | CTRA | 1,430,759 | $35.1M | 0.20% |
| 145 | FACTSET RESEARCH | 303075105 | 84,368 | $35.0M | 0.20% |
| 146 | AMERISOURCEBERGE | COR | 217,854 | $34.9M | 0.20% |
| 147 | PETROLEO BRASILEIRO S.A.-ADR | 71654V408 | 3,323,733 | $34.7M | 0.20% |
| 148 | DIAMONDBACK ENER | FANG | 252,818 | $34.2M | 0.20% |
| 149 | EASTGROUP PROPERTIES | 277276101 | 202,178 | $33.4M | 0.19% |
| 150 | DMC GLOBAL INC | BOOM | 1,437,292 | $31.6M | 0.18% |
| 151 | HUMANA INC | HUM | 63,461 | $30.8M | 0.18% |
| 152 | DENTSPLY SIRONA | XRAY | 770,935 | $30.3M | 0.18% |
| 153 | JACK IN THE BOX | JACK | 324,266 | $28.4M | 0.16% |
| 154 | PACKAGING CORP | 695156109 | 204,090 | $28.3M | 0.16% |
| 155 | ATMOS ENERGY | ATO | 245,210 | $27.6M | 0.16% |
| 156 | ALEXANDRIA REAL | 015271109 | 218,419 | $27.4M | 0.16% |
| 157 | WESBANCO INC | WSBCO | 848,946 | $26.1M | 0.15% |
| 158 | LKQ CORP | LKQ | 458,019 | $26.0M | 0.15% |
| 159 | SCHNEIDER NATL-B | SNDR | 918,471 | $24.6M | 0.14% |
| 160 | CHAMPIONX CORP | 15872M104 | 896,424 | $24.3M | 0.14% |
| 161 | ACUITY BRANDS | AYI | 133,068 | $24.3M | 0.14% |
| 162 | VORNADO RLTY TST | 929042109 | 1,534,221 | $23.6M | 0.14% |
| 163 | HUDSON PACIFIC P | 444097109 | 3,337,955 | $22.2M | 0.13% |
| 164 | INTUIT INC | INTU | 48,981 | $21.8M | 0.13% |
| 165 | HELMERICH & PAYN | HP | 556,084 | $19.9M | 0.12% |
| 166 | NICE LTD-SP ADR | NCSYF | 86,374 | $19.8M | 0.11% |
| 167 | POPULAR INC | BPOPM | 339,546 | $19.5M | 0.11% |
| 168 | SCHLUMBERGER LTD | SLB | 388,736 | $19.1M | 0.11% |
| 169 | UNITEDHEALTH GRP | UNH | 39,786 | $18.8M | 0.11% |
| 170 | MORGAN STANLEY | MS-PQ | 207,276 | $18.2M | 0.11% |
| 171 | ONEOK INC | OKE | 265,736 | $16.9M | 0.10% |
| 172 | NORFOLK SOUTHERN | 655844108 | 77,846 | $16.5M | 0.10% |
| 173 | PINNACLE FINL | 72346Q104 | 285,359 | $15.7M | 0.09% |
| 174 | ELEVANCE HEALTH | ELV | 34,226 | $15.7M | 0.09% |
| 175 | KIMBALL ELECTRON | KE | 652,533 | $15.7M | 0.09% |
| 176 | UNION PAC CORP | UNP | 77,063 | $15.5M | 0.09% |
| 177 | DENNY'S CORP | 24869P104 | 1,337,497 | $14.9M | 0.09% |
| 178 | WALT DISNEY CO | 254687106 | 130,076 | $13.0M | 0.08% |
| 179 | WSFS FINANCIAL | 929328102 | 339,933 | $12.8M | 0.07% |
| 180 | AUTODESK INC | ADSK | 60,315 | $12.6M | 0.07% |
| 181 | HESS CORP | HESM | 94,438 | $12.5M | 0.07% |
| 182 | ROYAL CARIBBEAN | V7780T103 | 191,045 | $12.5M | 0.07% |
| 183 | TECHTARGET | TTGT | 338,530 | $12.2M | 0.07% |
| 184 | DEERE & CO | DE | 29,526 | $12.2M | 0.07% |
| 185 | GOLDMAN SACHS GP | GSCE | 36,048 | $11.8M | 0.07% |
| 186 | JPMORGAN CHASE | VYLD | 86,416 | $11.3M | 0.07% |
| 187 | FB FINANCIAL COR | 30257X104 | 358,686 | $11.1M | 0.06% |
| 188 | HACKETT GROUP | HCKT | 551,273 | $10.2M | 0.06% |
| 189 | ISHARES RUSSELL | 464287630 | 72,264 | $9.9M | 0.06% |
| 190 | EVERQUOTE INC-A | EVER | 674,541 | $9.4M | 0.05% |
| 191 | ESSEX PROPERTY | 297178105 | 41,154 | $8.6M | 0.05% |
| 192 | TRIUMPH FINANCIA | TFIN-P | 135,314 | $7.9M | 0.05% |
| 193 | WEIBO CORP-SPON ADR | WEIBF | 377,441 | $7.6M | 0.04% |
| 194 | ITAU UNIBANC-ADR | 465562106 | 1,523,746 | $7.4M | 0.04% |
| 195 | XP INC - CLASS A | XP | 620,052 | $7.4M | 0.04% |
| 196 | NORTHERN TRUST | NTRSO | 79,689 | $7.0M | 0.04% |
| 197 | ECOPETROL-SP ADR | EC | 540,149 | $5.7M | 0.03% |
| 198 | MEDIAALPHA INC-A | MAX | 364,521 | $5.5M | 0.03% |
| 199 | CONNECTONE BANCO | CNOBP | 306,731 | $5.4M | 0.03% |
| 200 | SPDR OIL&GAS EXP | 78468R556 | 40,094 | $5.1M | 0.03% |
| 201 | BHP BILLITON-ADR | BHPLF | 69,992 | $4.4M | 0.03% |
| 202 | VANGUARD EX MK E | 922908652 | 26,128 | $3.7M | 0.02% |
| 203 | AMERICAN TOWER C | 03027X100 | 16,676 | $3.4M | 0.02% |
| 204 | WOODSIDE ENE-ADR | WOPEF | 149,185 | $3.3M | 0.02% |
| 205 | EXXON MOBIL CORP | XOM | 29,625 | $3.2M | 0.02% |
| 206 | AUTOMATIC DATA | ADP | 14,581 | $3.2M | 0.02% |
| 207 | ISHARES MSCI EME | 464287234 | 80,790 | $3.2M | 0.02% |
| 208 | AMBEV SA-ADR | ABEV | 1,104,205 | $3.1M | 0.02% |
| 209 | ISHARES RUSSELL | 464287473 | 26,695 | $2.8M | 0.02% |
| 210 | RELX PLC - ADR | RLXXF | 80,225 | $2.6M | 0.02% |
| 211 | PPG INDS INC | 693506107 | 19,283 | $2.6M | 0.01% |
| 212 | BECTON DICKINSON | BDX | 9,754 | $2.4M | 0.01% |
| 213 | INTERCONTIN-ADR | 45857P806 | 33,387 | $2.2M | 0.01% |
| 214 | HONDA MOTOR-ADR | HNDAF | 83,657 | $2.2M | 0.01% |
| 215 | UNILEVER PLC-ADR | UNLYF | 42,240 | $2.2M | 0.01% |
| 216 | DUKE ENERGY CORP | DUKB | 22,288 | $2.2M | 0.01% |
| 217 | SMITH & NEPH-ADR | SNNUF | 76,782 | $2.1M | 0.01% |
| 218 | SHELL PLC-ADR | RYDAF | 37,089 | $2.1M | 0.01% |
| 219 | SONY CORP-ADR | SNEJF | 22,289 | $2.0M | 0.01% |
| 220 | VANGUARD TL SK E | 922908769 | 8,962 | $1.8M | 0.01% |
| 221 | CORNING INC | GLW | 49,432 | $1.7M | 0.01% |
| 222 | VANECK OIL SRVS | 92189H607 | 5,956 | $1.7M | 0.01% |
| 223 | ROGERS COMMUNI-B | RCIAF | 35,307 | $1.6M | 0.01% |
| 224 | BANK OF AMERICA | 060505104 | 55,712 | $1.6M | 0.01% |
| 225 | HSBC HOLDING-ADR | HBCYF | 45,586 | $1.6M | 0.01% |
| 226 | SOUTHERN CO | SOMN | 21,888 | $1.5M | 0.01% |
| 227 | ISHARES MSCI SOUTH | 464286772 | 24,861 | $1.5M | 0.01% |
| 228 | ERICSSON LM-ADR | 294821608 | 235,238 | $1.4M | 0.01% |
| 229 | KONINKLIJKE P-NY | RYLPF | 71,661 | $1.3M | 0.01% |
| 230 | BARCLAYS PLC-ADR | BCLYF | 179,113 | $1.3M | 0.01% |
| 231 | INFOSYS LTD-SP ADR | INFY | 71,393 | $1.2M | 0.01% |
| 232 | INTEL CORP | INTC | 37,761 | $1.2M | 0.01% |
| 233 | APPLE INC | AAPL | 7,143 | $1.2M | 0.01% |
| 234 | PRUDENTIAL-ADR | PUKPF | 38,800 | $1.1M | 0.01% |
| 235 | MICROSOFT CORP | MSFT | 3,482 | $1.0M | 0.01% |
| 236 | ISHARES-MSCI EAF | 464287465 | 12,687 | $907,374 | 0.01% |
| 237 | ADV MICRO DEVICE | AMD | 8,676 | $850,335 | 0.00% |
| 238 | ELBIT SYSTEMS | ESLT | 4,619 | $786,200 | 0.00% |
| 239 | ISHARES-RUS M/C | 464287499 | 9,417 | $658,437 | 0.00% |
| 240 | KIMBERLY-CLARK | KMB | 4,543 | $609,761 | 0.00% |
| 241 | STMICROELECTR-NY | STMEF | 11,290 | $603,902 | 0.00% |
| 242 | SAP AG-SPONS ADR | SAPGF | 4,706 | $595,544 | 0.00% |
| 243 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,291 | $518,148 | 0.00% |
| 244 | IBM | INTR | 3,505 | $459,470 | 0.00% |
| 245 | COMCAST CORP-A | CCZ | 11,887 | $450,636 | 0.00% |
| 246 | BOEING CO/THE | BA-PA | 1,990 | $422,736 | 0.00% |
| 247 | L3HARRIS TECHNOL | LHX | 2,125 | $417,010 | 0.00% |
| 248 | OCCIDENTAL PETE | 674599105 | 6,677 | $416,845 | 0.00% |
| 249 | AMAZON.COM INC | AMZN | 3,940 | $406,963 | 0.00% |
| 250 | AFLAC INC | AFL | 6,139 | $396,088 | 0.00% |
| 251 | CHUBB LTD | CB | 2,018 | $391,855 | 0.00% |
| 252 | ABB LTD-ADR | ABLZF | 10,870 | $372,841 | 0.00% |
| 253 | ISHARES RUSSELL | 464287655 | 2,070 | $369,288 | 0.00% |
| 254 | TARGET CORP | TGT | 2,218 | $367,367 | 0.00% |
| 255 | ING GROEP-ADR | INGVF | 30,823 | $365,869 | 0.00% |
| 256 | NAPCO SECURITY | 630402105 | 9,600 | $360,768 | 0.00% |
| 257 | NXP SEMICONDUCTO | NXPI | 1,897 | $353,743 | 0.00% |
| 258 | DOLLAR TREE INC | DLTR | 2,454 | $352,272 | 0.00% |
| 259 | TRIUMPH GROUP | 896818101 | 29,240 | $338,892 | 0.00% |
| 260 | NEWPARK RESOURCE | NPKI | 84,280 | $324,478 | 0.00% |
| 261 | NVIDIA CORP | NVDA | 1,116 | $309,991 | 0.00% |
| 262 | DIAGEO PLC-ADR | DGEAF | 1,628 | $294,961 | 0.00% |
| 263 | ALPHABET INC-A | GOOG | 2,780 | $288,369 | 0.00% |
| 264 | BERKSHIRE HATH-B | BRK-A | 859 | $265,233 | 0.00% |
| 265 | ALPHABET INC-C | GOOG | 2,500 | $260,000 | 0.00% |
| 266 | TRAVELERS COS IN | TRV | 1,413 | $242,202 | 0.00% |
| 267 | META PLATFORMS-A | META | 1,123 | $238,009 | 0.00% |
| 268 | TESLA MOTORS | TSLA | 1,107 | $229,658 | 0.00% |
| 269 | KROGER CO | KR | 4,580 | $226,115 | 0.00% |
| 270 | UFP TECHNOLOGIES | UFPT | 1,700 | $220,728 | 0.00% |
| 271 | TRAVELCENTERS OF | 89421B109 | 2,439 | $210,974 | 0.00% |
| 272 | EOG RESOURCES | EOG | 1,792 | $205,417 | 0.00% |
| 273 | ALLIED MOTION TE | ALNT | 5,250 | $202,913 | 0.00% |
| 274 | JOHNSON&JOHNSON | JNJ | 1,242 | $192,510 | 0.00% |
| 275 | ISHARES MSCI CHI | 46429B671 | 3,754 | $187,287 | 0.00% |
| 276 | VISA INC-CLASS A | V | 783 | $176,535 | 0.00% |
| 277 | CONSTELLATIO-W/I | CEG | 2,095 | $164,458 | 0.00% |
| 278 | MASTERCARD INC-A | MA | 413 | $150,088 | 0.00% |
| 279 | PROCTER & GAMBLE | 742718109 | 980 | $145,716 | 0.00% |
| 280 | MGP INGREDIENTS | MGPI | 1,500 | $145,080 | 0.00% |
| 281 | HOME DEPOT INC | HD | 487 | $143,723 | 0.00% |
| 282 | CHEVRON CORP | CVX | 874 | $142,602 | 0.00% |
| 283 | ZYNEX INC | 98986M103 | 11,874 | $142,488 | 0.00% |
| 284 | EXELON CORP | EXC | 3,396 | $142,258 | 0.00% |
| 285 | ELI LILLY & CO | LLY | 398 | $136,681 | 0.00% |
| 286 | SYNCHRONY FINANC | SYF-PB | 4,695 | $136,531 | 0.00% |
| 287 | ABBVIE INC | ABBV | 847 | $134,986 | 0.00% |
| 288 | AXOS FINANCIAL INC | AX | 3,600 | $132,912 | 0.00% |
| 289 | MERCK & CO | MRK | 1,183 | $125,859 | 0.00% |
| 290 | ISHARES S&P MID- | 464287705 | 1,194 | $122,707 | 0.00% |
| 291 | LLOYDS BANKING G | LLOBF | 52,224 | $121,160 | 0.00% |
| 292 | BROADCOM INC | AVGO | 186 | $119,326 | 0.00% |
| 293 | COCA-COLA CO/THE | KO | 1,777 | $110,227 | 0.00% |
| 294 | MKT VECT-VIETNAM | 92189F817 | 8,922 | $108,670 | 0.00% |
| 295 | PFIZER INC | PFE | 2,641 | $107,753 | 0.00% |
| 296 | SALESFORCE.COM | CRM | 536 | $107,082 | 0.00% |
| 297 | CISCO SYSTEMS | CSCO | 2,032 | $106,223 | 0.00% |
| 298 | ISHARES MSCI IND | 46429B598 | 2,679 | $105,445 | 0.00% |
| 299 | PEPSICO INC | PEP | 569 | $103,729 | 0.00% |
| 300 | THERMO FISHER | TMO | 178 | $102,594 | 0.00% |
| 301 | WALMART INC | WMT | 687 | $101,298 | 0.00% |
| 302 | MCDONALDS CORP | MCD | 358 | $100,100 | 0.00% |
| 303 | COSTCO WHOLESALE | 22160K105 | 201 | $99,871 | 0.00% |
| 304 | ISHARES MSCI TAI | 46434G772 | 1,972 | $89,391 | 0.00% |
| 305 | ADOBE SYS INC | ADBE | 230 | $88,635 | 0.00% |
| 306 | SANFILIPPO (JOHN | JBSS | 900 | $87,228 | 0.00% |
| 307 | ABCAM PLC-ADR | 000380204 | 6,479 | $87,207 | 0.00% |
| 308 | ABBOTT LABS | ABLZF | 819 | $82,932 | 0.00% |
| 309 | AGILYSYS INC | AGYS | 1,000 | $82,510 | 0.00% |
| 310 | TEXAS INSTRUMENT | 882508104 | 425 | $79,054 | 0.00% |
| 311 | ORACLE CORP | ORCL-PD | 841 | $78,146 | 0.00% |
| 312 | ALAMOS GOLD INC | AGI | 6,300 | $77,049 | 0.00% |
| 313 | CARRIAGE SERVICE | 143905107 | 2,500 | $76,300 | 0.00% |
| 314 | VERIZON COMMUNIC | VZ | 1,937 | $75,330 | 0.00% |
| 315 | DANAHER CORP | 235851102 | 294 | $74,100 | 0.00% |
| 316 | NEXTERA ENERGY | NEE-PW | 944 | $72,764 | 0.00% |
| 317 | ISHARES MSCI SMA | 464288273 | 1,220 | $72,602 | 0.00% |
| 318 | PHILIP MORRIS IN | 718172109 | 731 | $71,090 | 0.00% |
| 319 | INTUITIVE SURGIC | ISRG | 278 | $71,021 | 0.00% |
| 320 | QUALCOMM INC | QCOM | 555 | $70,807 | 0.00% |
| 321 | NIKE INC -CL B | NKE | 569 | $69,782 | 0.00% |
| 322 | CONOCOPHILLIPS | COP | 700 | $69,447 | 0.00% |
| 323 | NETFLIX INC | NFLX | 199 | $68,751 | 0.00% |
| 324 | AIR TRANSPORT SE | AIIR | 3,300 | $68,739 | 0.00% |
| 325 | AMGEN INC | AMGN | 280 | $67,690 | 0.00% |
| 326 | LOWE'S COS INC | 548661107 | 338 | $67,590 | 0.00% |
| 327 | AT&T INC | T-PC | 3,451 | $66,432 | 0.00% |
| 328 | WELLS FARGO & CO | 949746101 | 1,761 | $65,826 | 0.00% |
| 329 | BRISTOL-MYER SQB | CELG-RI | 947 | $65,637 | 0.00% |
| 330 | UNITED PARCEL-B | UPS | 338 | $65,569 | 0.00% |
| 331 | CATERPILLAR INC | CAT | 286 | $65,448 | 0.00% |
| 332 | 1-800-FLOWERS-A | FLWS | 5,200 | $59,800 | 0.00% |
| 333 | ACCENTURE PLC-A | ACN | 206 | $58,877 | 0.00% |
| 334 | FIRST MAJESTIC S | AG | 8,100 | $58,401 | 0.00% |
| 335 | HONEYWELL INTL | 438516106 | 302 | $57,718 | 0.00% |
| 336 | STARBUCKS CORP | SBUX | 540 | $56,230 | 0.00% |
| 337 | ESCALADE INC | ESCA | 3,810 | $55,626 | 0.00% |
| 338 | WILLIS LEASE | WLFC | 1,000 | $54,780 | 0.00% |
| 339 | LOCKHEED MARTIN | LMT | 113 | $53,418 | 0.00% |
| 340 | MEDTRONIC PLC | MDT | 657 | $52,967 | 0.00% |
| 341 | BOOKING HOLDINGS | BKNG | 19 | $50,396 | 0.00% |
| 342 | GENERAL ELECTRIC | 369604301 | 518 | $49,521 | 0.00% |
| 343 | HALLADOR ENERGY CO | HNRG | 5,385 | $49,488 | 0.00% |
| 344 | BLACKROCK INC | BLK | 73 | $48,846 | 0.00% |
| 345 | S&P GLOBAL INC | SPGI | 141 | $48,613 | 0.00% |
| 346 | ANALOG DEVICES | ADI | 246 | $48,516 | 0.00% |
| 347 | CITIGROUP INC | C-PR | 1,033 | $48,437 | 0.00% |
| 348 | AMERICAN EXPRESS | AXP | 293 | $48,330 | 0.00% |
| 349 | STRYKER CORP | SYK | 169 | $48,244 | 0.00% |
| 350 | CORE MOLDING TEC | CMT | 2,600 | $46,774 | 0.00% |
| 351 | CIGNA CORP | 125523100 | 182 | $46,506 | 0.00% |
| 352 | PROLOGIS INC | PLDGP | 363 | $45,292 | 0.00% |
| 353 | ISHARES CORE S&P | 464287663 | 613 | $45,227 | 0.00% |
| 354 | BLACKSTONE INC | BX | 513 | $45,062 | 0.00% |
| 355 | MONDELEZ INTER-A | 609207105 | 639 | $44,551 | 0.00% |
| 356 | CVS HEALTH CORP | CVS | 597 | $44,363 | 0.00% |
| 357 | PAYPAL HOLDINGS | PYPL | 579 | $43,969 | 0.00% |
| 358 | ANIKA THERAPEUTI | ANIK | 1,500 | $43,080 | 0.00% |
| 359 | PROVIDENT FINANCIAL SERVICES | 74386T105 | 2,234 | $42,848 | 0.00% |
| 360 | RCM TECH INC | RCMT | 3,700 | $42,772 | 0.00% |
| 361 | SERVICENOW INC | NOW | 91 | $42,290 | 0.00% |
| 362 | ALTRIA GROUP INC | MO | 940 | $41,943 | 0.00% |
| 363 | T-MOBILE US INC | TMUSZ | 279 | $40,410 | 0.00% |
| 364 | MARINEMAX INC | HZO | 1,400 | $40,250 | 0.00% |
| 365 | ILLINOIS TOOL WO | 452308109 | 163 | $39,682 | 0.00% |
| 366 | REGENERON PHARM | REGN | 48 | $39,440 | 0.00% |
| 367 | OVINTIV INC | OVV | 1,086 | $39,183 | 0.00% |
| 368 | NORTHROP GRUMMAN | NOC | 84 | $38,784 | 0.00% |
| 369 | ARTESIAN RES-A | ARTNB | 700 | $38,752 | 0.00% |
| 370 | ZOETIS INC | ZTS | 232 | $38,614 | 0.00% |
| 371 | HCA HEALTHCARE INC | HCA | 146 | $38,497 | 0.00% |
| 372 | GILEAD SCIENCES | GILD | 456 | $37,834 | 0.00% |
| 373 | BAR HARBOR BNKSH | 066849100 | 1,420 | $37,559 | 0.00% |
| 374 | TOWNE BANK | 89214P109 | 1,398 | $37,257 | 0.00% |
| 375 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 11,690 | $37,057 | 0.00% |
| 376 | MARSH & MCLENNAN | 571748102 | 220 | $36,641 | 0.00% |
| 377 | SHORE BANCSHARES | SHBI | 2,525 | $36,057 | 0.00% |
| 378 | SCHWAB (CHARLES) | SCHW-PJ | 682 | $35,723 | 0.00% |
| 379 | VERTEX PHARM | VRTX | 111 | $34,973 | 0.00% |
| 380 | LAM RESEARCH | LRCX | 65 | $34,458 | 0.00% |
| 381 | AUTOZONE INC | AZO | 14 | $34,414 | 0.00% |
| 382 | ENBRIDGE INC | ENNPF | 891 | $33,959 | 0.00% |
| 383 | EATON CORP PLC | ETN | 198 | $33,925 | 0.00% |
| 384 | FREEPORT-MCMORAN | FCX | 822 | $33,628 | 0.00% |
| 385 | GRUPO GALICI-ADR | GGAL | 3,007 | $33,017 | 0.00% |
| 386 | PACCAR INC | PCAR | 447 | $32,720 | 0.00% |
| 387 | WASTE MANAGEMENT | 94106L109 | 200 | $32,634 | 0.00% |
| 388 | MICRON TECH | MU | 540 | $32,584 | 0.00% |
| 389 | BOSTON SCIENTIFC | BSX | 651 | $32,570 | 0.00% |
| 390 | HORIZON BNCRP/IN | HBNC | 2,925 | $32,351 | 0.00% |
| 391 | GREENBRIER COS | 393657101 | 1,000 | $32,170 | 0.00% |
| 392 | ATLANTIC UNION B | 04911A107 | 900 | $31,545 | 0.00% |
| 393 | ADAMS RESOURCES | 006351308 | 814 | $31,274 | 0.00% |
| 394 | FORTINET INC | FTNT | 470 | $31,236 | 0.00% |
| 395 | CADENCE DESIGN | CDNS | 148 | $31,093 | 0.00% |
| 396 | FEDEX CORP | FDX | 136 | $31,075 | 0.00% |
| 397 | CME GROUP INC | CME | 162 | $31,026 | 0.00% |
| 398 | CECO ENVIRONMNTL | CECO | 2,200 | $30,778 | 0.00% |
| 399 | NBT BANCORP INC | NBTB | 906 | $30,541 | 0.00% |
| 400 | FOUR CORNERS PRO | 35086T109 | 1,127 | $30,271 | 0.00% |
| 401 | GERMAN AMER BNCP | 373865104 | 900 | $30,033 | 0.00% |
| 402 | ROCKY MTN CHOC | 77467X101 | 5,665 | $30,025 | 0.00% |
| 403 | OLD DOMINION FRT | ODFL | 88 | $29,994 | 0.00% |
| 404 | CROWN CASTLE INT | CCI | 224 | $29,980 | 0.00% |
| 405 | O'REILLY AUTOMOT | 67103H107 | 35 | $29,714 | 0.00% |
| 406 | LENNOX INTL INC | 526107107 | 117 | $29,400 | 0.00% |
| 407 | PNC FINANCIAL SE | 693475105 | 229 | $29,106 | 0.00% |
| 408 | NUCOR CORP | NUE | 188 | $29,040 | 0.00% |
| 409 | PAMPA-SPON ADR | 697660207 | 880 | $29,022 | 0.00% |
| 410 | CHENIERE ENERGY | LNG | 184 | $28,998 | 0.00% |
| 411 | COLGATE-PALMOLIV | CL | 381 | $28,632 | 0.00% |
| 412 | ORRSTOWN FINL SV | 687380105 | 1,429 | $28,380 | 0.00% |
| 413 | DELTA APPAREL | 247368103 | 2,564 | $28,204 | 0.00% |
| 414 | HILTON WORLDWIDE | HLT | 200 | $28,174 | 0.00% |
| 415 | ISHARES MSCI SAU | 46434V423 | 724 | $28,041 | 0.00% |
| 416 | FISERV INC | FISV | 246 | $27,805 | 0.00% |
| 417 | EQUINIX INC | EQIX | 38 | $27,400 | 0.00% |
| 418 | 3M CO | MMM | 260 | $27,329 | 0.00% |
| 419 | STELLUS CAPITAL | 858568108 | 1,931 | $27,208 | 0.00% |
| 420 | FIESTA RESTAURAN | 31660B101 | 3,300 | $27,126 | 0.00% |
| 421 | PIONEER NATURAL | 723787107 | 132 | $26,960 | 0.00% |
| 422 | KLA CORP | KLAC | 67 | $26,744 | 0.00% |
| 423 | PACIFIC PREMIER | 69478X105 | 1,100 | $26,422 | 0.00% |
| 424 | PFSWEB INC | 717098206 | 6,216 | $26,356 | 0.00% |
| 425 | MCKESSON CORP | MCK | 74 | $26,348 | 0.00% |
| 426 | PARKE BANCORP | PKBK | 1,481 | $26,332 | 0.00% |
| 427 | TRANE TECHNOLOGI | TT | 143 | $26,309 | 0.00% |
| 428 | ONE LIBERTY PROP | 682406103 | 1,142 | $26,186 | 0.00% |
| 429 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 1,605 | $25,824 | 0.00% |
| 430 | SHERWIN-WILLIAMS | SHW | 114 | $25,624 | 0.00% |
| 431 | TRUIST FINANCIAL | 89832Q109 | 745 | $25,405 | 0.00% |
| 432 | UNITED THERAPEUT | UTHR | 113 | $25,307 | 0.00% |
| 433 | ROPER TECHNOLOGI | ROP | 57 | $25,119 | 0.00% |
| 434 | CHARTER COMMUN-A | 16119P108 | 70 | $25,033 | 0.00% |
| 435 | OIL DRI CORP | 677864100 | 600 | $24,966 | 0.00% |
| 436 | MODERNA INC | MRNA | 161 | $24,726 | 0.00% |
| 437 | INTL FLVR & FRAG | 459506101 | 268 | $24,645 | 0.00% |
| 438 | PARKER HANNIFIN | PH | 73 | $24,536 | 0.00% |
| 439 | PUBLIC STORAGE | PSA-PS | 80 | $24,171 | 0.00% |
| 440 | CINTAS CORP | CTAS | 52 | $24,059 | 0.00% |
| 441 | MONSTER BEVERAGE | MNST | 444 | $23,980 | 0.00% |
| 442 | CHIPOTLE MEXICAN | CMG | 14 | $23,916 | 0.00% |
| 443 | MOODY'S CORP | MCO | 78 | $23,870 | 0.00% |
| 444 | ROCKY BRANDS INC | RCKY | 1,031 | $23,785 | 0.00% |
| 445 | DOLLAR GENERAL C | 256677105 | 113 | $23,782 | 0.00% |
| 446 | DEVON ENERGY CO | 25179M103 | 469 | $23,736 | 0.00% |
| 447 | ESTEE LAUDER | 518439104 | 96 | $23,660 | 0.00% |
| 448 | US BANCORP | USB-PS | 656 | $23,649 | 0.00% |
| 449 | CARLISLE COS INC | 142339100 | 104 | $23,511 | 0.00% |
| 450 | IDEXX LABS | 45168D104 | 47 | $23,504 | 0.00% |
| 451 | GENERAL MILLS IN | 370334104 | 274 | $23,416 | 0.00% |
| 452 | RELIANCE STEEL | RS | 91 | $23,363 | 0.00% |
| 453 | ECOLAB INC | ECL | 140 | $23,174 | 0.00% |
| 454 | GENERAL MOTORS C | 37045V100 | 630 | $23,108 | 0.00% |
| 455 | CONS EDISON INC | ED | 241 | $23,056 | 0.00% |
| 456 | EMERSON ELEC CO | EMR | 264 | $23,005 | 0.00% |
| 457 | BIOGEN INC | BIIB | 82 | $22,798 | 0.00% |
| 458 | UBER TECHNOLOGIE | UBER | 716 | $22,697 | 0.00% |
| 459 | MOTOROLA SOLUTIO | MSI | 79 | $22,604 | 0.00% |
| 460 | AMERICAN INTERNA | 026874784 | 446 | $22,461 | 0.00% |
| 461 | PALO ALTO NETWOR | PANW | 111 | $22,171 | 0.00% |
| 462 | XCEL ENERGY INC | XELLL | 327 | $22,053 | 0.00% |
| 463 | WW GRAINGER INC | 384802104 | 32 | $22,042 | 0.00% |
| 464 | JOHNSON CONTROLS | G51502105 | 365 | $21,980 | 0.00% |
| 465 | PHILLIPS 66 | PSX | 211 | $21,391 | 0.00% |
| 466 | FIRST BANCORP/NC | 318910106 | 600 | $21,312 | 0.00% |
| 467 | FLEXSTEEL INDS | FLEX | 1,100 | $21,186 | 0.00% |
| 468 | MICROCHIP TECH | MCHPP | 252 | $21,113 | 0.00% |
| 469 | CORTEVA INC | CTVA | 350 | $21,109 | 0.00% |
| 470 | FIDELITY NATIONA | 31620M106 | 384 | $20,863 | 0.00% |
| 471 | VALERO ENERGY | VLO | 149 | $20,800 | 0.00% |
| 472 | PREMIER FINANCIA | 74052F108 | 1,000 | $20,730 | 0.00% |
| 473 | FORD MOTOR CO | 345370860 | 1,644 | $20,714 | 0.00% |
| 474 | MSCI INC | MSCI | 37 | $20,709 | 0.00% |
| 475 | CAPITAL ONE FINA | 14040H105 | 214 | $20,578 | 0.00% |
| 476 | ENTERGY CORP | ENO | 190 | $20,471 | 0.00% |
| 477 | CMS ENERGY CORP | CMS-PC | 333 | $20,440 | 0.00% |
| 478 | AMERICAN WATER W | 030420103 | 139 | $20,362 | 0.00% |
| 479 | MORNINGSTAR INC | MORN | 100 | $20,303 | 0.00% |
| 480 | APA CORP | APA | 561 | $20,230 | 0.00% |
| 481 | LULULEMON ATH | LULU | 55 | $20,030 | 0.00% |
| 482 | SIMON PROPERTY | 828806109 | 178 | $19,931 | 0.00% |
| 483 | BANCO MACRO -ADR | 05961W105 | 1,101 | $19,609 | 0.00% |
| 484 | ARISTA NETWORKS | ANET | 116 | $19,472 | 0.00% |
| 485 | ENPHASE ENERGY | ENPH | 92 | $19,346 | 0.00% |
| 486 | INSMED INC | INSM | 1,130 | $19,267 | 0.00% |
| 487 | PAYCHEX INC | PAYX | 168 | $19,251 | 0.00% |
| 488 | UMH PROPERTIES I | 903002103 | 1,300 | $19,227 | 0.00% |
| 489 | SEMPRA ENERGY | SREA | 127 | $19,197 | 0.00% |
| 490 | HUNT (JB) TRANS | 445658107 | 108 | $18,950 | 0.00% |
| 491 | ARCHER-DANIELS | ADM | 236 | $18,800 | 0.00% |
| 492 | F5 NETWORKS | FFIV | 127 | $18,503 | 0.00% |
| 493 | CIVISTA BANCSHAR | CIVB | 1,095 | $18,484 | 0.00% |
| 494 | OCEANFIRST FINL | 675234108 | 1,000 | $18,480 | 0.00% |
| 495 | ACME UNITED CORP | 004816104 | 800 | $18,400 | 0.00% |
| 496 | ROYAL BANK OF CA | 780087102 | 190 | $18,160 | 0.00% |
| 497 | IQVIA HOLDINGS INC | IQV | 91 | $18,099 | 0.00% |
| 498 | VISTRA ENERGY CO | VST | 752 | $18,048 | 0.00% |
| 499 | COLUMBIA BANKING | 197236102 | 840 | $17,993 | 0.00% |
| 500 | CARRIER GLOB | CARR | 393 | $17,980 | 0.00% |