13F-HR filed by EARNEST PARTNERS LLC
EARNEST PARTNERS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,166 holding rows worth $17,338,015,655.
- Accession
- 0001102578-23-000092
- Filer
- CIK 1102578
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,166 entries on the cover page, a total value of $17,338,015,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,338,015,655 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,371,076 | $344,256,524 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,123,251 | $334,562,647 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,829,696 | $307,955,816 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,344,230 | $282,983,142 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,302,101 | $260,045,329 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,117,610 | $230,266,675 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,265,092 | $228,434,528 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,450,654 | $225,385,851 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,206,042 | $221,442,496 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,167,091 | $219,384,394 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,165,025 | $217,433,461 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,335,560 | $201,512,117 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,399,697 | $200,464,604 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 775,131 | $197,704,913 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,098,884 | $195,091,268 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,792,571 | $190,980,514 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,723,819 | $185,258,828 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 395,482 | $181,514,374 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,666,621 | $178,245,116 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,802,275 | $172,171,776 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,250,045 | $169,652,349 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,134,515 | $168,285,163 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,770,010 | $166,221,639 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,157,953 | $164,651,814 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,823,188 | $162,683,065 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,568,560 | $161,749,907 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,552,460 | $158,160,996 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 805,883 | $157,936,950 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,132,385 | $148,465,041 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 871,292 | $148,154,492 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,716,384 | $147,635,470 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,714,890 | $147,034,669 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,149,992 | $144,024,998 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 583,261 | $143,628,021 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 473,113 | $140,774,773 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,711,024 | $140,105,720 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 980,617 | $139,747,729 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,807,691 | $138,686,054 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,062,665 | $132,046,753 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,786,666 | $130,677,844 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,920,469 | $129,055,517 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,009,969 | $128,856,403 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 309,751 | $126,558,064 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 351,510 | $125,998,760 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,929,498 | $123,507,636 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,690,797 | $121,021,234 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,425,891 | $119,410,539 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,956,094 | $119,337,515 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,988,094 | $118,866,280 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,181,648 | $118,572,569 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,977,131 | $117,698,608 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,233,360 | $116,762,191 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,566,887 | $116,408,325 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 465,944 | $115,237,270 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 544,166 | $111,325,480 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 550,185 | $110,130,531 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 236,397 | $109,215,414 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 548,496 | $108,558,328 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,705,252 | $107,587,872 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,553,473 | $104,641,941 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,577,789 | $104,339,187 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,937,209 | $103,543,821 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,260,784 | $102,627,818 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,045,622 | $102,052,707 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,518,774 | $101,180,729 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,373,123 | $100,910,809 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,451,994 | $100,768,384 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,255,029 | $98,431,924 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,394,951 | $96,540,475 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,411,248 | $96,275,339 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 719,612 | $95,909,887 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 677,536 | $94,380,765 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,375,991 | $93,143,592 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,662,442 | $92,774,365 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 753,401 | $92,208,748 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 684,876 | $92,013,091 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,781,612 | $90,796,504 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,908,585 | $90,366,485 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 775,679 | $90,351,090 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 828,852 | $90,003,885 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,344,219 | $89,783,796 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,378,896 | $87,752,941 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,883,335 | $87,365,051 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,941,254 | $86,793,466 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 233,102 | $86,637,020 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,143,782 | $86,605,044 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,053,231 | $84,837,757 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 815,838 | $83,101,259 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,369,183 | $81,439,005 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,099,893 | $81,348,086 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,198,629 | $81,277,163 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,743,885 | $80,752,536 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,791,692 | $77,664,871 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,545,820 | $77,050,669 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 820,211 | $76,263,219 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,019,706 | $75,738,975 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,804,476 | $75,318,828 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,624,514 | $73,395,543 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,825,501 | $71,942,994 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,275,073 | $71,688,242 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 610,136 | $71,117,452 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,401,341 | $71,037,644 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,159,920 | $70,974,971 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 632,430 | $69,579,949 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,420,388 | $68,448,498 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,149,311 | $67,820,842 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,536,073 | $67,633,294 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,515,052 | $67,101,587 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,101,483 | $64,839,849 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 283,332 | $64,730,029 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,182,552 | $64,188,923 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,718,095 | $62,380,280 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,511,503 | $61,215,866 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 869,567 | $59,895,775 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,992,176 | $59,827,702 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,603,909 | $59,056,656 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,861,535 | $57,242,201 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 636,361 | $56,559,766 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,501,145 | $56,525,877 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 845,443 | $55,841,510 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,473,281 | $55,711,427 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,057,119 | $55,663,673 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 930,163 | $55,502,826 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,022,751 | $54,959,024 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 395,193 | $54,714,471 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 268,675 | $54,017,109 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 460,783 | $53,169,750 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 317,607 | $52,891,094 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,150,879 | $52,399,521 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 288,637 | $51,680,455 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,908,943 | $51,541,461 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 313,744 | $48,592,671 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 285,055 | $48,547,717 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 977,929 | $48,417,265 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 487,234 | $48,036,400 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 362,216 | $47,924,799 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 551,119 | $47,892,241 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,715,651 | $47,506,376 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,133,657 | $46,973,518 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 463,984 | $46,444,798 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 432,669 | $45,832,627 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 768,432 | $45,229,908 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,504,833 | $44,211,994 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,462,744 | $44,029,717 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 693,493 | $43,696,994 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,276,690 | $43,152,122 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 634,109 | $42,510,667 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 304,023 | $42,414,249 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 372,276 | $41,627,902 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,360,423 | $41,370,463 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 216,282 | $38,924,272 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 87,945 | $38,454,831 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,417,225 | $38,335,936 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 170,546 | $37,685,550 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 987,907 | $37,362,643 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,608,858 | $36,762,405 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,484,752 | $36,257,644 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,639,201 | $34,886,792 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 66,237 | $32,225,625 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 889,192 | $31,673,019 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 925,662 | $31,620,614 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202,823 | $31,143,472 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,099,281 | $26,899,406 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,361,563 | $26,890,869 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,100 | $25,598,094 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 403,437 | $23,520,377 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,096 | $22,232,762 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 720,320 | $19,722,362 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 270,106 | $18,653,520 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 221,049 | $18,053,072 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 104,087 | $17,694,790 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 191,208 | $17,617,905 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 273,862 | $17,371,067 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 79,441 | $16,176,571 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81,463 | $16,042,509 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 557,913 | $15,822,413 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 510,976 | $15,513,231 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 98,584 | $15,083,352 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,933,597 | $13,979,906 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,354 | $13,652,159 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 568,685 | $13,108,189 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,545,902 | $13,093,790 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 63,219 | $13,080,643 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 357,161 | $13,036,377 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,684 | $12,715,934 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,389 | $12,222,961 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,543 | $12,147,789 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 120,176 | $11,552,519 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 138,557 | $11,230,045 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 79,413 | $10,764,432 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49,951 | $10,594,108 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 434,569 | $10,251,483 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 95,523 | $10,075,766 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 883,007 | $9,863,188 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 731,774 | $9,549,651 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,026,517 | $9,382,365 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 142,928 | $9,260,305 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,489,558 | $7,998,926 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,417 | $6,939,609 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 516,982 | $5,986,652 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,094 | $5,930,304 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81,678 | $5,674,987 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 368,552 | $4,621,642 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 181,733 | $4,232,562 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 231,641 | $4,130,159 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71,333 | $4,057,421 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,042 | $3,822,340 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,871 | $3,220,854 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,090 | $3,125,628 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 85,400 | $2,872,856 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 78,704 | $2,652,325 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,253 | $2,634,898 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 953,018 | $2,458,786 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,053 | $2,418,551 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,066 | $2,386,309 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 92,051 | $2,280,103 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,792 | $2,260,858 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,135 | $2,249,893 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,512 | $2,211,620 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,699 | $2,088,351 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,263 | $2,087,792 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,853 | $2,066,623 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,956 | $2,055,058 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 246,978 | $2,040,038 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,707 | $2,036,104 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,123 | $1,962,965 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,271 | $1,925,507 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,891 | $1,896,122 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,603 | $1,799,494 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23,486 | $1,755,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,470 | $1,723,109 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,426 | $1,701,179 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,201 | $1,651,504 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,371 | $1,618,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,168 | $1,603,508 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,958 | $1,576,556 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,557 | $1,540,563 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,540 | $1,505,328 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 302,312 | $1,469,236 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,014 | $1,462,688 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 179,106 | $1,395,236 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,293 | $1,354,904 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,707 | $1,248,806 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,720 | $1,245,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,143 | $1,222,953 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 66,510 | $1,148,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,482 | $1,099,442 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,584 | $1,078,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,313 | $1,076,390 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,110 | $1,021,831 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,405 | $927,843 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,079 | $911,193 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,607 | $884,972 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,687 | $874,388 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,815 | $850,825 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,506 | $847,570 | dollars as filed | |
| VTI | 922908769 | COM | 3,588 | $762,127 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,115 | $697,389 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,452 | $679,468 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,859 | $564,862 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,822 | $562,949 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,439 | $536,453 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,553 | $512,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,940 | $500,853 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,116 | $485,449 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,422 | $480,107 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,979 | $458,888 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,422 | $449,814 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,973 | $410,739 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 59,259 | $409,480 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,161 | $408,781 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,946 | $389,044 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,990 | $381,443 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,125 | $370,005 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,265 | $365,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,780 | $363,791 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,210 | $358,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,123 | $337,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $329,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 859 | $300,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,107 | $276,994 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,700 | $274,465 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,454 | $261,228 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,218 | $245,244 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,634 | $243,760 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,330 | $217,202 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,710 | $216,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 398 | $213,778 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,600 | $213,600 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,025 | $213,221 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,952 | $212,924 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,580 | $204,955 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,994 | $199,958 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,869 | $195,496 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 91,709 | $195,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,242 | $193,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 783 | $180,098 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 413 | $163,511 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,754 | $162,511 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,250 | $162,330 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 186 | $154,488 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 805 | $152,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 874 | $147,374 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 487 | $147,152 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 6,479 | $146,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 980 | $142,943 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,600 | $136,296 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,428 | $135,364 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,396 | $128,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 847 | $126,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,183 | $121,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 8,922 | $120,804 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,679 | $118,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 230 | $117,277 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,289 | $117,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 201 | $113,557 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 687 | $109,872 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,032 | $109,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 536 | $108,690 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,777 | $99,476 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,300 | $96,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 569 | $96,411 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,874 | $94,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 358 | $94,312 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 178 | $90,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 841 | $89,079 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 900 | $88,920 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,972 | $87,853 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,641 | $87,602 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 700 | $83,860 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 278 | $81,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 819 | $79,320 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 286 | $78,078 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,385 | $77,652 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 280 | $75,253 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 199 | $75,142 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,600 | $74,074 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 294 | $72,941 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,700 | $72,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,761 | $71,954 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,500 | $70,625 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 338 | $70,250 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,220 | $68,893 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,300 | $68,871 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 731 | $67,676 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 425 | $67,579 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,000 | $66,160 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 206 | $63,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,937 | $62,778 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 555 | $61,638 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $58,595 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,810 | $58,331 | dollars as filed | |
| General Electric Company | 369604301 | COM | 518 | $57,265 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 561 | $56,622 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,100 | $56,376 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 302 | $55,791 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 947 | $54,964 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 513 | $54,963 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 569 | $54,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 944 | $54,082 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 338 | $52,684 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 182 | $52,065 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,451 | $51,834 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,086 | $51,664 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 141 | $51,523 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 657 | $51,483 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 91 | $50,865 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 540 | $49,286 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73 | $47,194 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 6,216 | $46,247 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 113 | $46,212 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 169 | $46,183 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,400 | $45,948 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 639 | $44,347 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 117 | $43,809 | dollars as filed | |
| American Express Company | 025816109 | COM | 293 | $43,713 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 246 | $43,072 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,033 | $42,487 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,583 | $42,409 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,000 | $42,300 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 198 | $42,229 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 220 | $41,866 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 597 | $41,683 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 65 | $40,740 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 363 | $40,732 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 232 | $40,363 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,000 | $40,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 425 | $39,793 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 940 | $39,527 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48 | $39,502 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,007 | $39,241 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 279 | $39,074 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111 | $38,599 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 447 | $38,004 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163 | $37,541 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 682 | $37,442 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,690 | $37,174 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $37,050 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84 | $36,976 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 540 | $36,736 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,200 | $36,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 136 | $36,029 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 88 | $36,004 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 146 | $35,913 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $35,560 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,200 | $35,134 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 148 | $34,676 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 651 | $34,373 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 456 | $34,173 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,234 | $34,158 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 579 | $33,848 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,420 | $33,555 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 716 | $32,929 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 880 | $32,877 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 162 | $32,436 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74 | $32,179 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,398 | $32,056 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $31,810 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,925 | $31,239 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70 | $30,787 | dollars as filed | |
| KLA CORP | 482480100 | COM | 67 | $30,730 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 822 | $30,652 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 184 | $30,537 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $30,488 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 132 | $30,301 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $30,036 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,429 | $30,023 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 891 | $29,588 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 188 | $29,394 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 700 | $29,393 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114 | $29,076 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 143 | $29,016 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 906 | $28,711 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,130 | $28,533 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73 | $28,435 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 229 | $28,114 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 724 | $28,048 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,500 | $27,945 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,300 | $27,918 | dollars as filed | |
| FISERV INC | 337738108 | COM | 246 | $27,788 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 470 | $27,580 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 814 | $27,424 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 381 | $27,093 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 446 | $27,028 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 5,665 | $26,965 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 104 | $26,963 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,525 | $26,563 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111 | $26,023 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 900 | $25,902 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $25,646 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 113 | $25,523 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 264 | $25,494 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 211 | $25,352 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 52 | $25,013 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,127 | $25,008 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 752 | $24,951 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 78 | $24,661 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 900 | $24,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 260 | $24,341 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,481 | $24,125 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,100 | $23,936 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 800 | $23,912 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 91 | $23,863 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 140 | $23,716 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,605 | $23,634 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 444 | $23,510 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $23,424 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 200 | $23,198 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 561 | $23,057 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,100 | $22,836 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,200 | $22,726 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 190 | $22,553 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 92 | $22,546 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 469 | $22,371 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32 | $22,139 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,300 | $21,747 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,101 | $21,723 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 393 | $21,694 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 656 | $21,687 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,142 | $21,550 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79 | $21,507 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 116 | $21,336 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 745 | $21,314 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 384 | $21,224 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $21,209 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 149 | $21,115 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 80 | $21,082 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 82 | $21,075 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 630 | $20,771 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 214 | $20,769 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 224 | $20,615 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 241 | $20,613 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47 | $20,552 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250 | $20,480 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 127 | $20,465 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,644 | $20,418 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108 | $20,360 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 213 | $20,212 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 241 | $19,721 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 252 | $19,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102578-23-000092 | this filing | 2023-11-14 | acceptance time not in the bulk data set |