13F-HR filed by EARNEST PARTNERS LLC
EARNEST PARTNERS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,180 holding rows worth $10,584,414,000.
- Accession
- 0001102578-20-000041
- Filer
- CIK 1102578
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,180 entries on the cover page, a total value of $10,584,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,584,414,000 with VALUE read as thousands by filing date, 13F file number 028-05269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,499,912 | $209,298,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,200,800 | $189,007,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,569,975 | $188,379,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,393,894 | $187,437,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 789,318 | $187,068,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 594,965 | $185,004,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,030,578 | $157,954,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,089,504 | $149,924,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,057,299 | $148,331,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,275,062 | $148,098,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,176,029 | $146,838,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,966,950 | $135,385,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,350,410 | $130,777,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 516,195 | $123,469,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,331,598 | $122,456,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,542,224 | $121,959,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 662,742 | $117,955,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 603,805 | $117,742,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,942,345 | $115,590,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,834,762 | $111,884,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,448,584 | $110,266,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,556,219 | $106,585,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,231,924 | $105,967,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,885,908 | $104,574,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 613,795 | $103,400,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,583,412 | $101,940,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 339,527 | $101,152,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,214,415 | $100,734,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 589,210 | $100,537,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,263,297 | $99,093,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,058,217 | $97,621,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,144,043 | $97,468,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,611,382 | $96,752,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 566,952 | $96,166,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,777,854 | $95,731,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 966,368 | $95,081,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,667,560 | $93,684,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,582,610 | $92,915,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,273,642 | $92,242,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,625,134 | $91,959,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,681,326 | $91,851,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,341,383 | $90,377,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,132,528 | $88,799,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,941,297 | $87,406,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 990,580 | $86,517,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 296,260 | $86,428,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,585,875 | $85,380,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,238,781 | $84,675,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,868,450 | $84,491,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 917,201 | $84,016,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,354,566 | $82,891,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 986,342 | $80,929,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,152,952 | $80,757,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,672,879 | $80,571,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,517,873 | $80,219,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,143,517 | $77,519,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,704,073 | $77,241,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,724,250 | $75,108,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,037,986 | $74,855,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,679,717 | $74,772,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,261,415 | $74,647,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 958,918 | $72,657,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 675,924 | $72,615,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 588,382 | $70,541,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 404,036 | $70,003,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,050,501 | $68,990,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 524,558 | $68,707,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,337,950 | $67,647,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 602,889 | $66,866,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 915,258 | $66,411,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,381,291 | $65,867,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 511,457 | $65,395,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 313,306 | $64,604,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,403,771 | $63,243,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 587,617 | $62,928,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,416,241 | $62,869,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,227,632 | $61,639,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 132,396 | $59,775,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,124,355 | $59,568,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,386,340 | $58,513,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,725,601 | $57,704,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 414,846 | $57,460,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 328,255 | $57,231,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 703,419 | $56,351,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,796,929 | $55,920,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,761,082 | $53,991,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,122,515 | $53,499,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,119,490 | $52,782,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 579,352 | $50,780,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 809,197 | $48,916,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 632,317 | $47,993,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 669,080 | $47,210,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 270,419 | $47,185,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 666,434 | $46,477,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 266,251 | $45,537,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,711,678 | $44,623,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 788,083 | $44,117,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 688,784 | $43,772,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,577,485 | $43,712,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,279,847 | $39,949,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 566,218 | $39,431,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 495,919 | $38,290,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 681,725 | $37,263,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,122,691 | $36,880,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 223,129 | $36,203,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 353,360 | $35,612,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000,121 | $35,304,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 453,391 | $35,160,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,270,640 | $35,070,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,377,537 | $34,620,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 116,621 | $34,542,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 85,396 | $33,112,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,578,214 | $31,280,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 841,644 | $30,552,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 429,448 | $29,499,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 331,858 | $29,326,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 320,714 | $28,986,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 915,409 | $27,957,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 167,196 | $27,773,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 260,526 | $25,943,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73,897 | $24,273,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 450,820 | $23,573,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,247,429 | $23,452,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 412,230 | $23,402,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 459,451 | $23,294,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 314,063 | $23,269,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 396,651 | $23,105,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 618,458 | $23,025,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 808,815 | $22,760,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,293,922 | $22,682,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 148,060 | $22,129,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 373,523 | $21,291,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,722 | $21,154,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 177,442 | $21,046,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 79,054 | $20,790,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 209,466 | $20,226,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,444,275 | $20,177,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,716,278 | $20,115,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 105,849 | $20,031,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 198,751 | $20,028,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 441,091 | $19,434,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,974,424 | $19,304,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 109,865 | $19,289,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 113,126 | $19,126,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 187,372 | $18,700,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 672,662 | $18,491,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,655,444 | $17,144,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 344,773 | $16,653,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 262,841 | $16,238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 139,825 | $15,592,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 539,492 | $15,044,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57,783 | $14,939,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 460,794 | $13,497,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,285 | $13,383,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 271,152 | $12,674,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 121,076 | $11,592,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,477 | $11,556,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 350,021 | $10,511,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 412,338 | $10,374,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 237,860 | $9,947,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124,035 | $9,841,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 159,585 | $9,548,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 502,206 | $9,236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,590 | $8,575,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 712,865 | $8,291,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 155,648 | $7,829,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 363,360 | $7,380,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 186,258 | $7,260,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 66,488 | $7,052,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,953 | $6,928,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,705 | $6,602,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,013 | $6,420,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,987 | $5,813,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,709 | $5,213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,248 | $5,064,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,269 | $4,756,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 171,370 | $4,740,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 175,034 | $4,533,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 121,490 | $4,036,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,935 | $3,989,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 160,943 | $3,987,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 76,866 | $3,982,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 110,308 | $3,974,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,862 | $3,674,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,965 | $3,541,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,298 | $3,297,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 293,819 | $3,270,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,041 | $2,886,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 73,361 | $2,662,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52,320 | $2,651,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 185,727 | $2,515,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 59,761 | $2,475,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,963 | $2,431,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,941 | $2,387,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,009 | $2,194,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 87,126 | $2,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,094 | $2,092,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 141,875 | $1,738,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,041 | $1,594,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 261,455 | $1,592,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 84,829 | $1,514,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59,189 | $1,513,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 133,138 | $1,238,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,996 | $1,165,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47,797 | $1,126,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,328 | $1,104,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,468 | $1,000,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,168 | $959,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,219 | $827,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 294,244 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,687 | $772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,590 | $731,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,956 | $726,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,950 | $711,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,708 | $645,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,364 | $605,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,334 | $588,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 64,555 | $582,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,027 | $564,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 98,871 | $560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 197 | $543,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,175 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,553 | $502,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,415 | $459,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,266 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,622 | $450,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,548 | $418,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,404 | $388,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,990 | $365,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,513 | $362,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,125 | $361,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,541 | $355,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,621 | $310,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,012 | $271,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,794 | $268,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,218 | $266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,147 | $260,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,402 | $260,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,395 | $250,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,651 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145 | $205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139 | $197,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,328 | $182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,272 | $179,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 931 | $166,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,014 | $162,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 825 | $159,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,150 | $138,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 522 | $131,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 439 | $130,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,581 | $128,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,500 | $124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 8,922 | $120,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,800 | $112,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,937 | $107,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 279 | $106,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,451 | $104,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,200 | $104,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 579 | $101,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 230 | $100,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,250 | $97,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,032 | $95,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 199 | $91,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,397 | $89,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,641 | $86,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 645 | $85,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 847 | $83,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 687 | $82,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 905 | $81,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,100 | $80,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,777 | $79,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,600 | $79,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 419 | $78,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 900 | $77,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 819 | $75,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 69 | $75,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,700 | $75,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,750 | $74,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,300 | $73,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 199 | $72,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 428 | $70,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 286 | $69,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,147 | $67,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 306 | $66,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 280 | $66,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 358 | $66,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,220 | $65,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 201 | $61,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 657 | $60,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 186 | $59,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,300 | $59,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,500 | $57,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 569 | $56,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,500 | $55,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 259 | $55,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 425 | $54,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,033 | $53,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 365 | $53,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 395 | $53,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,810 | $53,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 294 | $52,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 936 | $52,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 731 | $51,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 555 | $51,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 235 | $51,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 32,000 | $51,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 631 | $49,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,500 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,096 | $44,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 127 | $42,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,304 | $42,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 6,216 | $42,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 113 | $41,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 260 | $41,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,001 | $41,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 540 | $40,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 597 | $39,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 500 | $39,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 404 | $38,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 284 | $38,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,439 | $38,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 940 | $37,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 91 | $37,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 461 | $37,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 224 | $37,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,274 | $37,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 286 | $36,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70 | $36,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,100 | $36,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65 | $35,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 182 | $34,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 639 | $33,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111 | $32,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 232 | $32,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,420 | $32,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 1,647 | $32,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,130 | $31,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,400 | $31,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,925 | $31,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 2,564 | $31,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $30,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 169 | $30,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,700 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163 | $29,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51 | $29,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,007 | $29,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,919 | $29,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 293 | $28,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 540 | $28,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,149 | $28,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 906 | $28,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 381 | $28,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,862 | $28,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,525 | $28,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 900 | $28,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,127 | $27,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 502 | $26,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 162 | $26,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 133 | $26,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84 | $26,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,398 | $26,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,232 | $25,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68 | $25,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 381 | $25,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 700 | $25,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 246 | $24,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 220 | $24,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 656 | $24,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 229 | $24,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,100 | $24,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 5,665 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 651 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,974 | $23,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,000 | $23,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,900 | $23,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 535 | $23,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 523 | $22,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $22,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $22,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57 | $22,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113 | $22,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 82 | $22,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 113 | $22,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 298 | $22,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 257 | $22,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 814 | $22,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $21,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 78 | $21,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 900 | $21,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 391 | $21,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65 | $21,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,429 | $21,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,031 | $21,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,300 | $21,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 6,643 | $21,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 166 | $20,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 191 | $20,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 171 | $20,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 186 | $20,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 346 | $20,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,101 | $20,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 600 | $20,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,126 | $20,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,482 | $20,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,656 | $20,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,400 | $20,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 558 | $19,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 136 | $19,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 234 | $19,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 114 | $19,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 350 | $19,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,100 | $19,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,200 | $19,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135 | $18,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 139 | $18,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96 | $18,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,000 | $18,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,000 | $18,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 800 | $18,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,300 | $18,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,700 | $18,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 13,933 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 198 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 241 | $17,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 294 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 444 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,107 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 156 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 274 | $17,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,300 | $17,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 86 | $17,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,095 | $17,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 2,130 | $17,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 520 | $16,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 264 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 326 | $16,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 447 | $16,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 630 | $16,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 95 | $16,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47 | $16,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 55 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 370 | $16,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,200 | $16,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,300 | $16,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,100 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 211 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 197 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 80 | $15,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 693 | $15,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 245 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 118 | $15,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 222 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 848 | $15,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,927 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 146 | $14,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 412 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 145 | $14,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 212 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 238 | $14,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 350 | $14,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 148 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 446 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52 | $14,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,931 | $14,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,200 | $14,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,542 | $14,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 200 | $14,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,100 | $14,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 900 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 214 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 67 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 168 | $13,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 143 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 190 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 162 | $13,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 509 | $13,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 94 | $13,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 213 | $13,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 156 | $13,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102578-20-000041 | this filing | 2020-08-13 | acceptance time not in the bulk data set |