EARNEST PARTNERS LLC - Q2 2021 holdings

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$17 Billion is the total value of EARNEST PARTNERS LLC's 1189 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.1% .

All

			Value		Shares		↓ Weighting
HLI	Buy	HOULIHAN LOKEY I	$302,795,000	+24.5%	3,702,102	+1.2%	1.78%	+22.4%
TDY	Buy	TELEDYNE TECH	$299,123,000	+3.2%	714,188	+1.9%	1.76%	+1.5%
DAR	Sell	DARLING INGREDIE	$293,619,000	-31.4%	4,349,911	-25.2%	1.72%	-32.5%
RJF	Buy	RAYMOND JAMES	$283,127,000	+7.1%	2,179,575	+1.0%	1.66%	+5.4%
CTLT	Sell	CATALENT INC	$280,290,000	+2.4%	2,592,395	-0.3%	1.65%	+0.7%
SMG	Sell	SCOTTS MIRACLE	$275,307,000	-21.9%	1,434,489	-0.3%	1.62%	-23.2%
HXL	Buy	HEXCEL CORP	$273,012,000	+23.1%	4,375,188	+10.5%	1.60%	+21.1%
CCMP	Buy	CMC Materials Inc	$260,575,000	-6.8%	1,728,638	+9.3%	1.53%	-8.3%
ENTG	Sell	ENTEGRIS INC	$254,472,000	+7.5%	2,069,381	-2.3%	1.50%	+5.7%
FORM	Buy	FORMFACTOR INC	$248,354,000	-18.3%	6,811,690	+1.0%	1.46%	-19.7%
AIN	Buy	ALBANY INTERNATIONAL CORP. CL A	$238,863,000	+9.3%	2,676,032	+2.2%	1.40%	+7.4%
FCFS	Buy	FIRSTCASH INC	$227,688,000	+27.0%	2,978,644	+9.1%	1.34%	+24.9%
CNMD	Sell	CONMED CORP	$223,853,000	+4.7%	1,628,848	-0.5%	1.32%	+3.0%
GATX	Buy	GATX CORP	$222,650,000	-3.3%	2,516,670	+1.3%	1.31%	-4.9%
MD	Buy	MEDNAX INC	$213,905,000	+18.5%	7,094,689	+0.1%	1.26%	+16.6%
CWST	Sell	CASELLA WASTE	$210,684,000	-0.8%	3,321,522	-0.6%	1.24%	-2.4%
CBRL	Buy	CRACKER BARREL	$209,846,000	-12.8%	1,413,485	+1.5%	1.23%	-14.3%
FELE	Sell	FRANKLIN ELEC CO	$207,824,000	+2.1%	2,577,821	-0.0%	1.22%	+0.4%
MPWR	Buy	MONOLITHIC POWER	$204,741,000	+8.4%	548,241	+2.5%	1.20%	+6.6%
R	Buy	RYDER SYSTEM INC	$203,566,000	-1.4%	2,738,683	+0.3%	1.20%	-3.1%
SABR	Buy	SABRE CORP	$196,779,000	-15.4%	15,767,577	+0.4%	1.16%	-16.8%
SF	Sell	STIFEL FINANCIAL	$192,496,000	+0.3%	2,967,876	-1.0%	1.13%	-1.4%
WWW	Buy	WOLVERINE WORLD	$190,058,000	-11.1%	5,649,765	+1.3%	1.12%	-12.5%
MYGN	Sell	MYRIAD GENETICS	$189,397,000	-13.4%	6,193,479	-13.8%	1.11%	-14.8%
TKR	Sell	TIMKEN CO	$187,733,000	-0.9%	2,329,486	-0.2%	1.10%	-2.5%
MOH	Sell	MOLINA HEALTHCAR	$184,150,000	+7.8%	727,694	-0.4%	1.08%	+6.1%
AIMC	Sell	ALTRA INDUSTRIAL	$182,087,000	+17.5%	2,800,474	-0.0%	1.07%	+15.6%
CBT	Buy	CABOT CORP	$174,763,000	+10.2%	3,069,793	+1.5%	1.03%	+8.4%
RGA	Buy	REINSURANCE GROU	$171,425,000	-8.4%	1,503,732	+1.3%	1.01%	-9.9%
CBRE	Buy	CBRE GROUP INC	$170,882,000	+10.9%	1,993,256	+2.3%	1.00%	+9.1%
AEIS	Buy	ADV ENERGY INDS	$169,962,000	+32.3%	1,507,956	+28.2%	1.00%	+30.2%
ENS	Sell	ENERSYS	$166,738,000	+7.6%	1,706,113	-0.0%	0.98%	+5.8%
LFUS	Buy	LITTELFUSE INC	$166,561,000	-3.5%	653,717	+0.2%	0.98%	-5.0%
OFC	Buy	CORP OFFICE PROPreit	$159,632,000	+8.6%	5,703,169	+2.2%	0.94%	+6.8%
SANM	Sell	SANMINA CORP	$153,720,000	-25.5%	3,945,575	-20.8%	0.90%	-26.7%
PEB	Sell	PEBBLEBROOK HOTEreit	$151,395,000	-3.2%	6,428,661	-0.1%	0.89%	-4.7%
STAG	Sell	STAG INDUSTRIAL INC.reit	$151,404,000	+11.1%	4,044,997	-0.2%	0.89%	+9.3%
CLB	Sell	CORE LABS NV	$150,193,000	+21.7%	3,856,041	-10.1%	0.88%	+19.7%
MANT	Sell	MANTECH INTL-A	$147,930,000	-0.9%	1,709,380	-0.5%	0.87%	-2.6%
MTH	Buy	MERITAGE HOMES C	$144,488,000	+2.4%	1,535,803	+0.0%	0.85%	+0.7%
HTLF	Buy	HEARTLAND FINL	$139,219,000	+35.4%	2,962,746	+44.9%	0.82%	+33.2%
DHI	Buy	DR HORTON INC	$138,362,000	+2.7%	1,531,060	+1.3%	0.81%	+1.0%
DRI	Buy	DARDEN RESTAURAN	$136,593,000	+3.9%	935,634	+1.0%	0.80%	+2.3%
EBS	Buy	EMERGENT BIOSOLUTIONS	$133,636,000	-1.6%	2,121,544	+45.2%	0.78%	-3.2%
MOGA	Buy	MOOG INC-CLASS A	$132,733,000	+4.0%	1,579,023	+2.9%	0.78%	+2.2%
PLXS	Sell	PLEXUS CORP	$131,968,000	-0.8%	1,443,690	-0.4%	0.78%	-2.5%
RIO	Sell	RIO TINTO-ADRadr	$130,351,000	-2.4%	1,553,832	-9.6%	0.77%	-4.0%
FRME	Sell	FIRST MERCHANTS	$124,936,000	-10.8%	2,998,227	-0.4%	0.73%	-12.2%
PSN	Buy	PARSONS CORP	$122,781,000	+61.8%	3,119,438	+66.2%	0.72%	+59.2%
SCS	Sell	STEELCASE INC-A	$121,774,000	-0.9%	8,059,149	-5.6%	0.72%	-2.6%
AROC	Buy	ARCHROCK INC	$121,762,000	-2.8%	13,665,798	+3.5%	0.72%	-4.5%
EFSC	Buy	ENTERPRISE FINAN	$119,317,000	+1.3%	2,572,036	+8.0%	0.70%	-0.3%
UBSI	Buy	UNITED BANKSHS	$119,135,000	+22.7%	3,263,985	+29.7%	0.70%	+20.7%
MGA	Sell	MAGNA INTL	$118,501,000	-5.8%	1,278,567	-10.5%	0.70%	-7.3%
SNPS	Sell	SYNOPSYS INC	$117,611,000	+0.8%	426,452	-9.5%	0.69%	-0.9%
PBR	Sell	PETROLEO BRASILEIRO S.A.-ADRadr	$117,505,000	+37.6%	9,607,916	-4.6%	0.69%	+35.3%
SSB	Buy	SOUTH STATE CORP	$115,559,000	+16.8%	1,413,393	+12.2%	0.68%	+14.9%
BBD	Buy	BANCO BRADESCO-ADRadr	$113,037,000	+10.3%	22,034,422	+1.0%	0.66%	+8.5%
BIO	Buy	BIO-RAD LABS-A	$112,376,000	+17.8%	174,419	+4.4%	0.66%	+15.8%
EQNR	Sell	EQUINOR ASA-ADRadr	$110,046,000	-2.4%	5,190,843	-10.4%	0.65%	-3.9%
HMN	Buy	HORACE MANN EDUC	$110,085,000	-12.7%	2,941,863	+0.9%	0.65%	-14.1%
AKAM	Buy	AKAMAI TECHNOLOG	$109,610,000	+42.4%	940,048	+24.5%	0.64%	+40.0%
BIDU	Sell	BAIDU INC-SP ADRadr	$109,535,000	-13.4%	537,199	-7.7%	0.64%	-14.8%
ICLR	Sell	ICON PLC	$109,425,000	-5.1%	529,365	-9.8%	0.64%	-6.7%
IBN	Sell	ICICI BANK-ADRadr	$108,994,000	-3.2%	6,373,907	-9.3%	0.64%	-4.9%
ALB	Buy	ALBEMARLE CORP	$106,662,000	+20.0%	633,161	+4.1%	0.63%	+18.1%
SNA	Buy	SNAP-ON INC	$106,352,000	+0.3%	475,999	+3.5%	0.62%	-1.4%
CCL	Sell	CARNIVAL CORP	$106,072,000	-16.6%	4,023,991	-16.1%	0.62%	-18.0%
HDB	Sell	HDFC BANK-ADRadr	$101,041,000	-13.8%	1,381,851	-8.4%	0.59%	-15.1%
QSR	Sell	RESTAURANT BRAND	$101,081,000	-10.5%	1,568,604	-9.7%	0.59%	-12.0%
ANSS	Buy	ANSYS INC	$99,214,000	+6.2%	285,871	+3.9%	0.58%	+4.5%
KEY	Buy	KEYCORP	$97,090,000	+6.9%	4,701,689	+3.4%	0.57%	+5.0%
SYNH	Buy	SYNEOS HEALTH IN	$96,411,000	+23.8%	1,077,333	+4.9%	0.57%	+21.7%
ON	Buy	ON SEMICONDUCTOR	$95,452,000	-1.4%	2,493,526	+7.2%	0.56%	-2.9%
BKI	Buy	BLACK KNIGHT	$92,749,000	+9.8%	1,189,399	+4.2%	0.54%	+8.1%
NVS	Sell	NOVARTIS AG-ADRadr	$90,807,000	-0.9%	995,249	-7.2%	0.53%	-2.6%
ARW	Buy	ARROW ELECTRONIC	$90,834,000	+6.5%	797,978	+3.7%	0.53%	+4.9%
EMN	Buy	EASTMAN CHEMICAL	$87,505,000	+9.8%	749,507	+3.5%	0.51%	+8.0%
VIVO	Sell	MERIDIAN BIOSCI	$86,186,000	-24.4%	3,885,748	-10.5%	0.51%	-25.7%
WB	Sell	WEIBO CORP-SPON ADRadr	$84,893,000	-4.4%	1,613,314	-8.3%	0.50%	-5.8%
CHKP	Sell	CHECK POINT SOFT	$84,773,000	-4.2%	729,980	-7.7%	0.50%	-5.9%
SWKS	Sell	SKYWORKS SOLUTIO	$84,092,000	+2.2%	438,552	-2.2%	0.49%	+0.4%
RSG	Buy	REPUBLIC SVCS	$83,651,000	+13.5%	760,399	+2.5%	0.49%	+11.6%
TRMK	Sell	TRUSTMARK CORP	$80,998,000	-8.6%	2,629,820	-0.1%	0.48%	-10.0%
BOOM	Sell	DMC GLOBAL INC	$80,177,000	+3.3%	1,426,382	-0.3%	0.47%	+1.5%
SEE	Sell	SEALED AIR CORP	$78,878,000	+28.4%	1,331,272	-0.7%	0.46%	+26.2%
CRL	Sell	CHARLES RIVER LA	$77,894,000	+22.1%	210,570	-4.3%	0.46%	+20.2%
AMAT	Sell	APPLIED MATERIAL	$74,615,000	+6.5%	523,983	-0.1%	0.44%	+4.5%
WWD	Buy	WOODWARD INC	$73,699,000	+6.0%	599,765	+4.0%	0.43%	+4.1%
SQM	Sell	QUIMICA Y-SP ADRadr	$73,734,000	-13.0%	1,557,873	-2.5%	0.43%	-14.4%
RE	Sell	EVEREST RE GROUP	$73,689,000	-8.3%	292,405	-9.8%	0.43%	-9.8%
SRCL	Buy	STERICYCLE INC	$73,525,000	+9.8%	1,027,609	+3.6%	0.43%	+8.0%
SWCH	Buy	SWITCH INC- A	$72,321,000	+305.3%	3,425,921	+212.2%	0.42%	+297.2%
BWA	Buy	BORGWARNER INC	$71,517,000	+9.9%	1,473,359	+4.9%	0.42%	+8.0%
BXP	Buy	BOSTON PROPERTIEreit	$71,112,000	+17.3%	620,576	+3.7%	0.42%	+15.5%
PGR	Sell	PROGRESSIVE CORP	$70,279,000	+1.6%	715,598	-1.1%	0.41%	0.0%
ICE	Sell	INTERCONTINENTAL	$70,037,000	+6.1%	590,036	-0.2%	0.41%	+4.6%
PENN	Buy	PENN NATL GAMING	$69,956,000	-24.5%	914,581	+3.5%	0.41%	-25.8%
DIOD	Buy	DIODES INC	$69,560,000	+8.4%	872,006	+8.5%	0.41%	+6.8%
STL	Buy	STERLING BANCORP	$67,969,000	+14.7%	2,741,777	+6.5%	0.40%	+12.7%
SBAC	Buy	SBA COMM CORPreit	$66,863,000	+19.8%	209,800	+4.3%	0.39%	+18.0%
CIB	Sell	BANCOLOMBIA-ADRadr	$66,287,000	-17.7%	2,301,635	-8.5%	0.39%	-19.1%
CF	Buy	CF INDUSTRIES HO	$65,762,000	+21.9%	1,278,174	+7.5%	0.39%	+19.9%
GPN	Sell	GLOBAL PAYMENTS	$65,263,000	-7.6%	347,993	-0.7%	0.38%	-9.2%
WEC	Buy	WEC ENERGY GROUP	$63,045,000	-1.7%	708,765	+3.4%	0.37%	-3.4%
MAS	Sell	MASCO CORP	$62,606,000	-1.9%	1,062,748	-0.3%	0.37%	-3.4%
CMI	Sell	CUMMINS INC	$61,888,000	-7.0%	253,837	-1.2%	0.36%	-8.5%
SON	Buy	SONOCO PRODUCTS	$60,779,000	+14.2%	908,508	+8.0%	0.36%	+12.3%
HII	Buy	HUNTINGTON INGAL	$59,547,000	+7.5%	282,550	+5.0%	0.35%	+5.7%
KEYS	Sell	KEYSIGHT TEC	$54,646,000	+7.0%	353,904	-0.6%	0.32%	+5.2%
HOLX	Buy	HOLOGIC INC	$54,213,000	+21.8%	812,540	+35.8%	0.32%	+19.9%
SYY	Sell	SYSCO CORP	$53,743,000	-2.7%	691,234	-1.5%	0.32%	-4.2%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$52,740,000	-8.6%	354,385	-1.5%	0.31%	-10.1%
TSM	Buy	TAIWAN SEMIC-ADRadr	$51,321,000	+3.2%	427,104	+1.6%	0.30%	+1.7%
CRUS	Buy	CIRRUS LOGIC INC	$51,423,000	+28.4%	604,123	+27.9%	0.30%	+26.4%
UFCS	Buy	UNITED FIRE GROU	$51,004,000	-20.1%	1,839,299	+0.3%	0.30%	-21.3%
XLNX	Sell	XILINX INC	$49,362,000	-11.0%	341,277	-23.8%	0.29%	-12.4%
A	Sell	AGILENT TECH INC	$48,993,000	+15.2%	331,461	-0.9%	0.29%	+13.4%
CSX	Buy	CSX CORP	$47,786,000	-5.7%	1,489,580	+183.5%	0.28%	-7.3%
WBT	Buy	WELBILT INC	$47,370,000	+65.7%	2,046,219	+16.3%	0.28%	+62.6%
HPP	Buy	HUDSON PACIFIC Preit	$47,051,000	+11.7%	1,691,261	+8.9%	0.28%	+9.5%
ATVI	Sell	ACTIVISION BLIZZ	$46,672,000	+1.6%	489,022	-1.0%	0.27%	0.0%
LH	Sell	LABORATORY CP	$46,528,000	+8.1%	168,670	-0.0%	0.27%	+6.2%
DLTR	Sell	DOLLAR TREE INC	$45,690,000	-14.7%	459,192	-1.8%	0.27%	-16.2%
AOS	Buy	SMITH (A.O.)CORP	$44,668,000	+16.3%	619,869	+9.1%	0.26%	+14.4%
FLEX	Sell	FLEX LTD	$43,490,000	-4.4%	2,433,705	-2.1%	0.26%	-5.9%
CLR	Sell	CONTL RES INC/OK	$42,165,000	+46.9%	1,108,722	-0.1%	0.25%	+44.2%
TJX	Buy	TJX COS INC	$42,193,000	+2.5%	625,827	+0.6%	0.25%	+0.8%
XEC	Sell	CIMAREX ENERGY C	$41,413,000	+21.0%	571,603	-0.8%	0.24%	+18.5%
OSUR	Buy	ORASURE TECH	$40,850,000	-4.7%	4,028,638	+9.7%	0.24%	-6.2%
CDK	Sell	CDK GLOBAL INC	$40,192,000	-8.7%	808,850	-0.6%	0.24%	-10.3%
COHR	Sell	COHERENT INC	$38,856,000	-17.7%	146,993	-21.2%	0.23%	-19.1%
ST	Sell	SENSATA TECHNOLO	$36,040,000	-0.6%	621,703	-0.7%	0.21%	-2.3%
CNC	Buy	CENTENE CORP	$35,722,000	+24.7%	489,815	+9.3%	0.21%	+22.8%
ASX	Sell	ASE TECHNOLOGY HOLDING - ADRadr	$35,100,000	+4.1%	4,360,245	-0.5%	0.21%	+2.5%
ARE	Sell	ALEXANDRIA REALreit	$34,022,000	+9.2%	186,995	-1.4%	0.20%	+7.5%
COLD	Sell	AMERICOLD REALTYreit	$32,014,000	-2.6%	845,818	-1.0%	0.19%	-4.1%
XRAY	Sell	DENTSPLY SIRONA	$31,992,000	-1.7%	505,717	-0.8%	0.19%	-3.1%
AL	Sell	AIR LEASE C	$31,989,000	-15.4%	766,395	-0.7%	0.19%	-16.8%
DOV	Sell	DOVER CORP	$31,560,000	+9.0%	209,559	-0.8%	0.18%	+6.9%
GD	Sell	GENERAL DYNAMICS	$29,889,000	+3.0%	158,762	-0.7%	0.18%	+1.7%
HUM	Sell	HUMANA INC	$26,127,000	+3.2%	59,015	-2.2%	0.15%	+2.0%
AVT	Buy	AVNET INC	$26,111,000	+4.5%	651,464	+8.2%	0.15%	+2.7%
FDS	Sell	FACTSET RESEARCH	$25,749,000	+7.1%	76,723	-1.5%	0.15%	+4.9%
JACK	Sell	JACK IN THE BOX	$25,540,000	-14.7%	229,186	-15.9%	0.15%	-16.2%
PKG	Sell	PACKAGING CORP	$25,361,000	-0.1%	187,274	-0.8%	0.15%	-2.0%
NICE	Buy	NICE LTD-SP ADRadr	$24,871,000	+15.9%	100,504	+2.1%	0.15%	+14.1%
INTU	Sell	INTUIT INC	$23,551,000	+22.2%	48,046	-4.5%	0.14%	+20.0%
EGP	Buy	EASTGROUP PROPERTIESreit	$23,054,000	+18.6%	140,187	+3.3%	0.14%	+16.4%
ABC	Sell	AMERISOURCEBERGE	$22,817,000	-3.7%	199,294	-0.7%	0.13%	-5.0%
NOV	Buy	NATL OILWELL VAR	$22,863,000	+47.0%	1,492,333	+31.6%	0.13%	+44.1%
NSC	Sell	NORFOLK SOUTHERN	$20,443,000	-5.8%	77,025	-4.7%	0.12%	-7.7%
MS	Sell	MORGAN STANLEY	$20,233,000	+0.0%	220,665	-15.3%	0.12%	-1.7%
WSBC	Buy	WESBANCO INC	$20,008,000	+3.9%	561,563	+5.2%	0.12%	+2.6%
MUR	Buy	MURPHY OIL CORP	$19,814,000	+42.2%	851,138	+0.2%	0.12%	+39.8%
AYI	Sell	ACUITY BRANDS	$19,488,000	+13.0%	104,199	-0.3%	0.12%	+11.7%
FANG	Sell	DIAMONDBACK ENER	$18,630,000	+27.3%	198,423	-0.4%	0.11%	+25.3%
ATO	Buy	ATMOS ENERGY	$18,145,000	-0.3%	188,797	+2.5%	0.11%	-1.8%
ADSK	Sell	AUTODESK INC	$17,343,000	+0.8%	59,414	-4.3%	0.10%	-1.0%
UNH	Sell	UNITEDHEALTH GRP	$17,020,000	-9.4%	42,502	-15.8%	0.10%	-10.7%
UNP	Sell	UNION PAC CORP	$16,814,000	-4.8%	76,450	-4.6%	0.10%	-5.7%
DIS	Sell	WALT DISNEY CO	$16,231,000	-9.0%	92,345	-4.5%	0.10%	-11.2%
TTGT	Buy	TECHTARGET	$15,581,000	+17.5%	201,066	+5.3%	0.09%	+16.5%
DE	Sell	DEERE & CO	$15,122,000	-10.1%	42,874	-4.7%	0.09%	-11.9%
SLB	Sell	SCHLUMBERGER LTD	$14,856,000	+11.7%	464,116	-5.1%	0.09%	+10.1%
DGII	New	DIGI INTL INC	$14,656,000	–	728,802	+100.0%	0.09%	–
EC	Sell	ECOPETROL-SP ADRadr	$14,261,000	+6.4%	975,468	-6.7%	0.08%	+5.0%
GS	Sell	GOLDMAN SACHS GP	$13,769,000	+10.7%	36,280	-4.6%	0.08%	+9.5%
ANTM	Sell	ANTHEM INC	$13,869,000	+0.1%	36,325	-5.9%	0.08%	-2.4%
JPM	Sell	JPMORGAN CHASE	$13,197,000	-2.4%	84,845	-4.5%	0.08%	-3.7%
BMTC	Sell	BRYN MAWR BANK	$12,917,000	-8.4%	306,154	-1.2%	0.08%	-9.5%
MPW	Buy	MEDICAL PROPERTIreit	$9,377,000	-3.3%	466,496	+2.4%	0.06%	-5.2%
ITUB	Sell	ITAU UNIBANC-ADRadr	$9,033,000	+20.3%	1,502,946	-0.8%	0.05%	+17.8%
TTMI	Buy	TTM TECHNOLOGIES	$9,003,000	+3.4%	629,571	+4.8%	0.05%	+1.9%
ESS	Buy	ESSEX PROPERTYreit	$8,577,000	+12.2%	28,590	+1.6%	0.05%	+8.7%
FBK	Buy	FB FINANCIAL COR	$8,410,000	-12.5%	225,335	+4.2%	0.05%	-14.0%
NTRS	Buy	NORTHERN TRUST	$7,670,000	+11.4%	66,338	+1.3%	0.04%	+9.8%
OKE	Buy	ONEOK INC	$7,018,000	+11.7%	126,133	+1.7%	0.04%	+7.9%
RCL	Buy	ROYAL CARIBBEAN	$6,790,000	+0.1%	79,615	+0.5%	0.04%	-2.4%
HES	Buy	HESS CORP	$6,851,000	+24.8%	78,456	+1.1%	0.04%	+21.2%
HCKT	Buy	HACKETT GROUP	$5,553,000	+15.5%	308,180	+5.1%	0.03%	+13.8%
EEM	Buy	ISHARES MSCI EMEetf	$4,879,000	+12.4%	88,463	+8.7%	0.03%	+11.5%
ABEV	Sell	AMBEV SA-ADRadr	$4,497,000	+12.1%	1,307,411	-10.7%	0.03%	+8.3%
BHP	Sell	BHP BILLITON-ADRadr	$4,443,000	+3.9%	61,000	-1.0%	0.03%	0.0%
VXF	Buy	VANGUARD EX MK Eetf	$4,013,000	+91.0%	21,279	+79.2%	0.02%	+84.6%
XOP		SPDR OIL&GAS EXPetf	$3,877,000	+18.9%	40,094	0.0%	0.02%	+21.1%
AMT	Sell	AMERICAN TOWER Creit	$3,496,000	+8.4%	12,942	-4.1%	0.02%	+10.5%
ERIC	Sell	ERICSSON LM-ADRadr	$2,588,000	-72.6%	205,729	-71.3%	0.02%	-73.2%
SNN	Buy	SMITH & NEPH-ADRadr	$2,165,000	+66.7%	49,829	+45.4%	0.01%	+62.5%
UL	Sell	UNILEVER PLC-ADRadr	$2,278,000	-3.4%	38,941	-7.8%	0.01%	-7.1%
HMC	Sell	HONDA MOTOR-ADRadr	$2,284,000	+5.1%	70,976	-1.4%	0.01%	0.0%
RELX	Sell	RELX PLC - ADRadr	$2,022,000	+2.6%	75,817	-3.2%	0.01%	0.0%
SONY	Sell	SONY CORP-ADRadr	$1,986,000	-9.7%	20,425	-1.6%	0.01%	-7.7%
ADP	Sell	AUTOMATIC DATA	$2,053,000	+0.3%	10,336	-4.9%	0.01%	0.0%
RCI	Sell	ROGERS COMMUNI-B	$1,791,000	+12.5%	33,695	-2.5%	0.01%	+10.0%
IWN	Buy	ISHARES-RS 2K VLetf	$1,893,000	+764.4%	11,421	+731.2%	0.01%	+1000.0%
PPG	Sell	PPG INDS INC	$1,797,000	+7.4%	10,586	-4.9%	0.01%	+10.0%
BAC	Sell	BANK OF AMERICA	$1,830,000	+1.7%	44,387	-4.5%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON	$1,721,000	-4.9%	7,077	-4.9%	0.01%	-9.1%
STFC	Buy	STATE AUTO FINL	$1,677,000	-6.4%	97,930	+7.8%	0.01%	-9.1%
EWY	Buy	ISHARES MSCI SOUTHetf	$1,733,000	+7.6%	18,596	+3.6%	0.01%	0.0%
BCS	Sell	BARCLAYS PLC-ADRadr	$1,591,000	-9.3%	164,902	-3.9%	0.01%	-10.0%
GLW	Sell	CORNING INC	$1,472,000	-10.7%	36,002	-5.0%	0.01%	-10.0%
IHG	Buy	INTERCONTIN-ADRadr	$1,563,000	+0.6%	23,438	+4.0%	0.01%	0.0%
INTC	Sell	INTEL CORP	$1,422,000	-15.8%	25,323	-4.1%	0.01%	-20.0%
OIH		VANECK OIL SRVSetf	$1,304,000	+14.6%	5,956	0.0%	0.01%	+14.3%
PUK	Sell	PRUDENTIAL-ADRadr	$1,363,000	-13.8%	35,763	-3.5%	0.01%	-11.1%
RDSA	Sell	ROYAL DUTCH-ADRadr	$1,397,000	-0.5%	34,567	-3.4%	0.01%	0.0%
HSBC	Sell	HSBC HOLDING-ADRadr	$1,210,000	-4.4%	41,937	-3.5%	0.01%	-12.5%
IWS	Buy	ISHARES RUSSELLetf	$1,269,000	+9.8%	11,035	+4.3%	0.01%	0.0%
INFY	Buy	INFOSYS LTD-SP ADRadr	$1,177,000	+14.5%	55,535	+1.1%	0.01%	+16.7%
XOM	Sell	EXXON MOBIL CORP	$1,114,000	+7.5%	17,662	-4.9%	0.01%	+16.7%
DUK	Sell	DUKE ENERGY CORP	$1,103,000	-2.8%	11,170	-5.0%	0.01%	-14.3%
AAPL		APPLE INC	$1,031,000	+12.1%	7,529	0.0%	0.01%	+20.0%
MSFT		MICROSOFT CORP	$943,000	+14.9%	3,482	0.0%	0.01%	+20.0%
EFA		ISHARES-MSCI EAFetf	$1,001,000	+3.9%	12,687	0.0%	0.01%	0.0%
SO	Sell	SOUTHERN CO	$895,000	-8.3%	14,795	-5.8%	0.01%	-16.7%
CMCSA	Sell	COMCAST CORP-A	$784,000	+3.0%	13,746	-2.2%	0.01%	0.0%
ESLT	Sell	ELBIT SYSTEMS	$604,000	-9.4%	4,662	-1.0%	0.00%	0.0%
PHG	New	KONINKLIJKE P-NY	$736,000	–	14,815	+100.0%	0.00%	–
AMZN		AMAZON.COM INC	$678,000	+11.1%	197	0.0%	0.00%	0.0%
TGT		TARGET CORP	$536,000	+22.1%	2,218	0.0%	0.00%	0.0%
LHX		L3HARRIS TECHNOL	$459,000	+6.5%	2,125	0.0%	0.00%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$504,000	+7.9%	5,912	-2.2%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$522,000	+3.6%	13,050	-5.7%	0.00%	0.0%
STM	New	STMICROELECTR-NY	$545,000	–	14,989	+100.0%	0.00%	–
BA		BOEING CO/THE	$477,000	-5.9%	1,990	0.0%	0.00%	0.0%
KMB	Sell	KIMBERLY-CLARK	$532,000	-5.2%	3,974	-1.6%	0.00%	0.0%
ING	New	ING GROEP-ADRadr	$446,000	–	33,664	+100.0%	0.00%	–
IBM	Sell	IBM	$510,000	+8.3%	3,479	-1.6%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP	$585,000	-33.1%	28,201	-40.7%	0.00%	-40.0%
ABB	Sell	ABB LTD-ADRadr	$451,000	-9.1%	13,277	-18.4%	0.00%	0.0%
NXPI	Buy	NXP SEMICONDUCTO	$371,000	+3.3%	1,805	+1.3%	0.00%	0.0%
AFL	Sell	AFLAC INC	$387,000	+2.7%	7,204	-2.1%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE	$329,000	+15.8%	10,515	-1.5%	0.00%	0.0%
GOOGL		ALPHABET INC-A	$339,000	+18.1%	139	0.0%	0.00%	0.0%
SAP	Sell	SAP AG-SPONS ADRadr	$417,000	+2.5%	2,967	-10.6%	0.00%	0.0%
FB		FACEBOOK INC-A	$390,000	+17.8%	1,123	0.0%	0.00%	0.0%
DEO	Sell	DIAGEO PLC-ADRadr	$397,000	+6.7%	2,069	-8.7%	0.00%	0.0%
KR	Sell	KROGER CO	$260,000	+4.8%	6,789	-1.5%	0.00%	+100.0%
SNP	Sell	CHINA PETRO-ADRadr	$336,000	-4.5%	6,591	-1.3%	0.00%	0.0%
CB	Sell	CHUBB LTD	$396,000	-1.5%	2,489	-2.1%	0.00%	0.0%
GOOG		ALPHABET INC-C	$348,000	+20.8%	139	0.0%	0.00%	0.0%
ESCA		ESCALADE INC	$87,000	+8.8%	3,810	0.0%	0.00%	–
CSV		CARRIAGE SERVICE	$92,000	+4.5%	2,500	0.0%	0.00%	0.0%
VTI	Sell	VANGUARD TL SK Eetf	$109,000	-40.1%	491	-44.2%	0.00%	0.0%
VNM		MKT VECT-VIETNAMetf	$185,000	+14.9%	8,922	0.0%	0.00%	0.0%
BRKB		BERKSHIRE HATH-B	$250,000	+8.7%	901	0.0%	0.00%	0.0%
LLY		ELI LILLY & CO	$91,000	+23.0%	398	0.0%	0.00%	–
NSSC		NAPCO SECURITY	$175,000	+4.8%	4,800	0.0%	0.00%	0.0%
AMOT		ALLIED MOTION TE	$121,000	-32.8%	3,500	0.0%	0.00%	0.0%
JNJ		JOHNSON&JOHNSON	$205,000	+0.5%	1,242	0.0%	0.00%	0.0%
EXC	Sell	EXELON CORP	$219,000	-0.5%	4,934	-1.8%	0.00%	0.0%
KO		COCA-COLA CO/THE	$96,000	+2.1%	1,777	0.0%	0.00%	0.0%
AVGO		BROADCOM INC	$89,000	+3.5%	186	0.0%	0.00%	0.0%
MRK		MERCK & CO	$92,000	+1.1%	1,183	0.0%	0.00%	0.0%
QADA		QAD INC-A	$87,000	+29.9%	1,001	0.0%	0.00%	–
FLWS		1-800-FLOWERS-A	$166,000	+15.3%	5,200	0.0%	0.00%	0.0%
UFPT		UFP TECHNOLOGIES	$98,000	+15.3%	1,700	0.0%	0.00%	0.0%
AX		AXOS FINANCIAL INC	$167,000	-1.2%	3,600	0.0%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANC	$140,000	+14.8%	2,889	-3.7%	0.00%	0.0%
EWT		ISHARES MSCI TAIetf	$172,000	+6.2%	2,696	0.0%	0.00%	0.0%
MCHI		ISHARES MSCI CHIetf	$130,000	+0.8%	1,581	0.0%	0.00%	0.0%
SCZ		ISHARES MSCI SMAetf	$90,000	+2.3%	1,220	0.0%	0.00%	0.0%
ADBE		ADOBE SYS INC	$135,000	+23.9%	230	0.0%	0.00%	0.0%
MA		MASTERCARD INC-A	$151,000	+2.7%	413	0.0%	0.00%	0.0%
T		AT&T INC	$99,000	-4.8%	3,451	0.0%	0.00%	0.0%
IWM	Buy	ISHARES RUSSELLetf	$162,000	–	708	+17.0%	0.00%	–
TRV	Sell	TRAVELERS COS IN	$189,000	-4.5%	1,262	-4.0%	0.00%	0.0%
CRM		SALESFORCE.COM	$102,000	+14.6%	419	0.0%	0.00%	0.0%
HD		HOME DEPOT INC	$155,000	+4.0%	487	0.0%	0.00%	0.0%
SHW	Buy	SHERWIN-WILLIAMS	$93,000	+10.7%	342	+200.0%	0.00%	0.0%
CSCO		CISCO SYSTEMS	$108,000	+2.9%	2,032	0.0%	0.00%	0.0%
NVDA		NVIDIA CORP	$223,000	+49.7%	279	0.0%	0.00%	0.0%
EOG	Sell	EOG RESOURCES	$135,000	+11.6%	1,623	-2.9%	0.00%	0.0%
PG		PROCTER & GAMBLE	$155,000	-0.6%	1,150	0.0%	0.00%	0.0%
NFLX		NETFLIX INC	$105,000	+1.0%	199	0.0%	0.00%	0.0%
AG		FIRST MAJESTIC S	$128,000	+1.6%	8,100	0.0%	0.00%	0.0%
TMO		THERMO FISHER	$100,000	+9.9%	199	0.0%	0.00%	0.0%
WMT		WAL-MART STORES	$97,000	+4.3%	687	0.0%	0.00%	0.0%
PEP		PEPSICO INC	$96,000	+5.5%	645	0.0%	0.00%	0.0%
NKE		NIKE INC -CL B	$88,000	+15.8%	569	0.0%	0.00%	–
ZYXI		ZYNEX INC	$168,000	+1.8%	10,794	0.0%	0.00%	0.0%
VRTS		VIRTUS INVEST	$147,000	+17.6%	531	0.0%	0.00%	0.0%
V		VISA INC-CLASS A	$183,000	+10.2%	783	0.0%	0.00%	0.0%
MGPI		MGP INGREDIENTS	$101,000	+13.5%	1,500	0.0%	0.00%	0.0%
PFE		PFIZER INC	$103,000	+7.3%	2,641	0.0%	0.00%	0.0%
TSLA		TESLA MOTORS	$234,000	+1.7%	345	0.0%	0.00%	0.0%
NR	Sell	NEWPARK RESOURCE	$214,000	+1.4%	61,934	-7.9%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING Gadr	$214,000	-17.7%	83,901	-25.0%	0.00%	-50.0%
PYPL		PAYPAL HOLDINGS	$169,000	+19.9%	579	0.0%	0.00%	0.0%
ABT		ABBOTT LABS	$95,000	-3.1%	819	0.0%	0.00%	0.0%
ACN		ACCENTURE PLC-A	$90,000	+5.9%	306	0.0%	0.00%	0.0%
ABBV		ABBVIE INC	$95,000	+3.3%	847	0.0%	0.00%	0.0%
CVX		CHEVRON CORP	$115,000	0.0%	1,096	0.0%	0.00%	0.0%
VZ		VERIZON COMMUNIC	$109,000	-3.5%	1,937	0.0%	0.00%	0.0%
FAF		FIRST AMERICAN F	$3,000	0.0%	46	0.0%	0.00%	–
FBNC		FIRST BANCORP/NC	$25,000	-3.8%	600	0.0%	0.00%	–
FHN		FIRST HORIZON NATIONAL CORP	$1,000	0.0%	36	0.0%	0.00%	–
FHB		FIRST HAWAIIA	$0	–	4	0.0%	0.00%	–
FRC		FIRST REPUBLIC B	$12,000	+20.0%	62	0.0%	0.00%	–
FSFG		FIRST SAVINGS FINANCIAL GRP	$39,000	+8.3%	535	0.0%	0.00%	–
FUNC		FIRST UTD CORP	$9,000	0.0%	497	0.0%	0.00%	–
FISV		FISERV INC	$26,000	-10.3%	246	0.0%	0.00%	–
FIVE		FIVE BELOW	$7,000	0.0%	37	0.0%	0.00%	–
FIVN		FIVE9 INC	$8,000	+33.3%	41	0.0%	0.00%	–
FVE		FIVE STAR SENIOR	$2,000	0.0%	380	0.0%	0.00%	–
FLT		FLEETCOR TECHNOL	$10,000	0.0%	39	0.0%	0.00%	–
FLXS		FLEXSTEEL INDS	$44,000	+15.8%	1,100	0.0%	0.00%	–
FLR		FLUOR CORP	$2,000	0.0%	86	0.0%	0.00%	–
FLO		FLOWERS FOODS	$3,000	0.0%	133	0.0%	0.00%	–
FLS		FLOWSERVE CORP	$2,000	0.0%	62	0.0%	0.00%	–
FL		FOOT LOCKER INC	$4,000	+33.3%	61	0.0%	0.00%	–
F		FORD MOTOR CO	$24,000	+20.0%	1,644	0.0%	0.00%	–
FTS		FORTIS INC	$3,000	0.0%	74	0.0%	0.00%	–
FTNT		FORTINET INC	$22,000	+29.4%	94	0.0%	0.00%	–
FTV		FORTIVE CORP	$10,000	0.0%	148	0.0%	0.00%	–
FBHS		FORTUNE BRANDS H	$7,000	0.0%	73	0.0%	0.00%	–
FCPT		FOUR CORNERS PROreit	$31,000	0.0%	1,127	0.0%	0.00%	–
FOXA		FOX CORP A	$6,000	0.0%	175	0.0%	0.00%	–
FOX		FOX CORP	$3,000	0.0%	83	0.0%	0.00%	–
FNV		FRANCO-NEVADA CO	$4,000	+33.3%	27	0.0%	0.00%	–
BEN		FRANKLIN RES INC	$6,000	+20.0%	174	0.0%	0.00%	–
FCX		FREEPORT-MCMORAN	$61,000	+13.0%	1,639	0.0%	0.00%	–
FEIM		FREQUENCY ELECT	$21,000	-12.5%	2,100	0.0%	0.00%	–
GSIT		GSI TECHNOLOGY	$12,000	-20.0%	2,200	0.0%	0.00%	–
AJG		ARTHUR J GALLAGH	$10,000	+11.1%	74	0.0%	0.00%	–
GLPI		GAMING AND LEISUreit	$5,000	+25.0%	101	0.0%	0.00%	–
GCI		GANNETT CO INC	$1,000	0.0%	238	0.0%	0.00%	–
GPS		GAP INC/THE	$4,000	+33.3%	106	0.0%	0.00%	–
IT		GARTNER INC	$13,000	+44.4%	52	0.0%	0.00%	–
GNRC		GENERAC HOLDINGS	$14,000	+27.3%	33	0.0%	0.00%	–
GE		GENERAL ELECTRIC	$56,000	+3.7%	4,149	0.0%	0.00%	–
GIS		GENERAL MILLS IN	$17,000	0.0%	274	0.0%	0.00%	–
GM		GENERAL MOTORS C	$37,000	+2.8%	630	0.0%	0.00%	–
GNTX		GENTEX CORP	$4,000	-20.0%	132	0.0%	0.00%	–
GPC		GENUINE PARTS CO	$11,000	+10.0%	84	0.0%	0.00%	–
GABC		GERMAN AMER BNCP	$33,000	-21.4%	900	0.0%	0.00%	–
GILD		GILEAD SCIENCES	$43,000	+4.9%	631	0.0%	0.00%	–
GIL		GILDAN ACTIVEWEA	$1,000	0.0%	35	0.0%	0.00%	–
GL		GLOBE LIFE INC	$5,000	0.0%	56	0.0%	0.00%	–
GDDY		GODADDY INC-A	$7,000	+16.7%	76	0.0%	0.00%	–
GT		GOODYEAR TIRE	$2,000	0.0%	135	0.0%	0.00%	–
GGG		GRACO INC	$6,000	+20.0%	75	0.0%	0.00%	–
GHC		GRAHAM HOLDING-B	$2,000	0.0%	3	0.0%	0.00%	–
GWW		WW GRAINGER INC	$14,000	+7.7%	32	0.0%	0.00%	–
GBX		GREENBRIER COS	$44,000	-6.4%	1,000	0.0%	0.00%	–
GGAL		GRUPO GALICI-ADRadr	$26,000	+13.0%	3,007	0.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWA	$7,000	+16.7%	58	0.0%	0.00%	–
HCA		HCA HEALTHCARE INC	$30,000	+11.1%	146	0.0%	0.00%	–
HPQ		HP INC	$26,000	-3.7%	848	0.0%	0.00%	–
HAIN		HAIN CELESTIAL	$2,000	0.0%	55	0.0%	0.00%	–
HNRG		HALLADOR ENERGY CO	$15,000	+50.0%	5,385	0.0%	0.00%	–
HAL		HALLIBURTON CO	$10,000	+11.1%	412	0.0%	0.00%	–
HBI		HANESBRANDS INC	$3,000	-25.0%	178	0.0%	0.00%	–
THG		HANOVER INSURANC	$1,000	0.0%	11	0.0%	0.00%	–
HOG		HARLEY-DAVIDSON	$4,000	+33.3%	84	0.0%	0.00%	–
HIG		HARTFORD FINL SV	$13,000	-7.1%	217	0.0%	0.00%	–
HBIO		HARVARD BIOSCIEN	$22,000	+57.1%	2,600	0.0%	0.00%	–
HAS		HASBRO INC	$5,000	0.0%	56	0.0%	0.00%	–
HE		HAWAIIAN ELEC	$8,000	0.0%	188	0.0%	0.00%	–
HTA		HEALTHCARE TRU-Areit	$1,000	0.0%	35	0.0%	0.00%	–
PEAK		HEALTHPEAK PROPEreit	$13,000	+8.3%	385	0.0%	0.00%	–
HEIA		HEICO CORP-A	$5,000	+25.0%	39	0.0%	0.00%	–
HP		HELMERICH & PAYN	$2,000	+100.0%	54	0.0%	0.00%	–
JKHY		JACK HENRY	$3,000	0.0%	21	0.0%	0.00%	–
HSY		HERSHEY CO/THE	$11,000	+10.0%	66	0.0%	0.00%	–
HPE		HEWLETT PACKA	$12,000	-7.7%	834	0.0%	0.00%	–
HIW		HIGHWOODS PROPreit	$5,000	0.0%	109	0.0%	0.00%	–
HRC		HILL-ROM HOLDING	$2,000	0.0%	16	0.0%	0.00%	–
HLT		HILTON WORLDWIDE	$15,000	0.0%	122	0.0%	0.00%	–
HFC		HOLLYFRONTIER CO	$4,000	0.0%	107	0.0%	0.00%	–
HON		HONEYWELL INTL	$80,000	+1.3%	365	0.0%	0.00%	–
HOFT		HOOKER FURNITURE	$17,000	-5.6%	500	0.0%	0.00%	–
HBNC		HORIZON BNCRP/IN	$51,000	-5.6%	2,925	0.0%	0.00%	–
HRL		HORMEL FOODS CRP	$7,000	0.0%	139	0.0%	0.00%	–
HST		HOST HOTELS & REreit	$6,000	0.0%	376	0.0%	0.00%	–
HHC		HOWARD HUGHE	$2,000	0.0%	21	0.0%	0.00%	–
HWM		HOWMET AEROSPACE	$7,000	0.0%	207	0.0%	0.00%	–
HTHT		HUAZHU GROUP LTD - ADRadr	$2,000	0.0%	32	0.0%	0.00%	–
HUBB		HUBBELL INC	$6,000	0.0%	30	0.0%	0.00%	–
HUBS		HUBSPOT INC	$19,000	+26.7%	32	0.0%	0.00%	–
JBHT		HUNT (JB) TRANS	$18,000	0.0%	108	0.0%	0.00%	–
HBAN	Buy	HUNTINGTON BANC	$7,000	-12.5%	505	+3.7%	0.00%	–
H		HYATT HOTELS-A	$2,000	0.0%	22	0.0%	0.00%	–
IAC		IAC/INTERACTIVEC	$4,000	-20.0%	25	0.0%	0.00%	–
IAA		IAA INC	$4,000	0.0%	79	0.0%	0.00%	–
IPGP		IPG PHOTONICS	$5,000	0.0%	26	0.0%	0.00%	–
ITT		ITT INC	$4,000	0.0%	47	0.0%	0.00%	–
IDA		IDACORP INC	$9,000	0.0%	89	0.0%	0.00%	–
IEX		IDEX CORP	$9,000	+12.5%	39	0.0%	0.00%	–
IDXX		IDEXX LABS	$30,000	+30.4%	47	0.0%	0.00%	–
ITW		ILLINOIS TOOL WO	$36,000	0.0%	163	0.0%	0.00%	–
ILMN		ILLUMINA INC	$32,000	+23.1%	68	0.0%	0.00%	–
IMO		IMPERIAL OIL LTD	$1,000	0.0%	39	0.0%	0.00%	–
INCY		INCYTE CORP	$6,000	0.0%	73	0.0%	0.00%	–
III		INFORMATION SERV	$10,000	+42.9%	1,700	0.0%	0.00%	–
IR		INGERSOLL-RAND I	$6,000	0.0%	126	0.0%	0.00%	–
INGR		INGREDION INC	$4,000	0.0%	43	0.0%	0.00%	–
INSM		INSMED INC	$32,000	-15.8%	1,130	0.0%	0.00%	–
INO		INOVIO PHARMACEU	$25,000	-3.8%	2,750	0.0%	0.00%	–
PODD		INSULET CORP	$11,000	+10.0%	39	0.0%	0.00%	–
IBKR		INTERACTIVE BROK	$2,000	0.0%	33	0.0%	0.00%	–
IFF		INTL FLVR & FRAG	$10,000	+11.1%	68	0.0%	0.00%	–
IP		INTL PAPER CO	$13,000	+18.2%	207	0.0%	0.00%	–
IPG		INTERPUBLIC GRP	$6,000	0.0%	193	0.0%	0.00%	–
ISRG		INTUITIVE SURGIC	$47,000	+23.7%	51	0.0%	0.00%	–
INVH		INVITATION HOMES INCreit	$8,000	+14.3%	225	0.0%	0.00%	–
IONS		IONIS PHARMACEUT	$2,000	0.0%	49	0.0%	0.00%	–
IQV		IQVIA HOLDINGS INC	$22,000	+22.2%	91	0.0%	0.00%	–
IRM		IRON MOUNTAINreit	$6,000	+20.0%	133	0.0%	0.00%	–
IJJ	Buy	ISHARES S&P MID-etf	$0	-100.0%	45	+136.8%	0.00%	–
INDA		ISHARES MSCI INDetf	$83,000	+5.1%	1,874	0.0%	0.00%	–
ERUS		ISHARES MSCI RUSetf	$11,000	+10.0%	253	0.0%	0.00%	–
KSA		ISHARES MSCI SAUetf	$32,000	+10.3%	800	0.0%	0.00%	–
UAE		ISHARES MSCI UAEetf	$1,000	0.0%	78	0.0%	0.00%	–
QAT		ISHARES MSCI QATetf	$11,000	0.0%	580	0.0%	0.00%	–
YY		YY INC-ADRadr	$1,000	-50.0%	18	0.0%	0.00%	–
JBL		JABIL CIRCUIT	$4,000	0.0%	75	0.0%	0.00%	–
J		JACOBS ENGIN GRP	$9,000	0.0%	68	0.0%	0.00%	–
JD		JD.COM INC-ADRadr	$8,000	-11.1%	105	0.0%	0.00%	–
JEF		JEFFERIES FINANC	$5,000	0.0%	150	0.0%	0.00%	–
JLL		JONES LANG LASAL	$5,000	0.0%	26	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS	$5,000	+25.0%	171	0.0%	0.00%	–
KAR		KAR AUCTION SERV	$1,000	0.0%	79	0.0%	0.00%	–
KLAC		KLA CORP	$22,000	0.0%	67	0.0%	0.00%	–
KKR		KKR & CO INC	$21,000	+16.7%	359	0.0%	0.00%	–
KSU		KANSAS CITY SOUT	$20,000	+5.3%	71	0.0%	0.00%	–
K		KELLOGG CO	$7,000	0.0%	114	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$9,000	+12.5%	245	0.0%	0.00%	–
KEQU		KEWAUNEE SCI	$10,000	+11.1%	700	0.0%	0.00%	–
KTCC		KEY TRONIC CORP	$13,000	-13.3%	2,000	0.0%	0.00%	–
KIM		KIMCO REALTYreit	$6,000	0.0%	296	0.0%	0.00%	–
KGC		KINROSS GOLD	$1,000	0.0%	204	0.0%	0.00%	–
KEX		KIRBY CORP	$2,000	0.0%	36	0.0%	0.00%	–
KL		KIRKLAND LAKE GO	$1,000	0.0%	34	0.0%	0.00%	–
KNX		KNIGHT-SWIFT TRA	$5,000	-16.7%	120	0.0%	0.00%	–
KSS		KOHLS CORP	$5,000	0.0%	86	0.0%	0.00%	–
KHC		KRAFT HEINZ CO/T	$12,000	0.0%	300	0.0%	0.00%	–
LB		L BRANDS INC	$9,000	+28.6%	121	0.0%	0.00%	–
LKQ		LKQ CORP	$7,000	+16.7%	143	0.0%	0.00%	–
LPLA		LPL FINANCIAL HO	$4,000	0.0%	29	0.0%	0.00%	–
LRCX		LAM RESEARCH	$42,000	+7.7%	65	0.0%	0.00%	–
LAMR		LAMAR ADVERTIS-Areit	$4,000	+33.3%	35	0.0%	0.00%	–
LW		LAMB WESTON	$6,000	0.0%	73	0.0%	0.00%	–
LSTR		LANDSTAR SYSTEM	$15,000	0.0%	92	0.0%	0.00%	–
LVS		LAS VEGAS SANDS	$11,000	-8.3%	203	0.0%	0.00%	–
EL		ESTEE LAUDER	$31,000	+10.7%	96	0.0%	0.00%	–
LEA		LEAR CORP	$7,000	0.0%	39	0.0%	0.00%	–
LEG		LEGGETT & PLATT	$3,000	0.0%	66	0.0%	0.00%	–
LDOS		LEIDOS HOLDINGS	$6,000	+20.0%	55	0.0%	0.00%	–
LEN		LENNAR CORP-A	$12,000	0.0%	119	0.0%	0.00%	–
LENB		LENNAR CORP-B	$1,000	0.0%	11	0.0%	0.00%	–
LII		LENNOX INTL INC	$6,000	+20.0%	17	0.0%	0.00%	–
LBRDA		LIBERTY BR-A	$2,000	0.0%	11	0.0%	0.00%	–
LBRDK		LIBERTY BR-C	$7,000	+16.7%	40	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA- A	$2,000	0.0%	44	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA-C	$4,000	0.0%	87	0.0%	0.00%	–
FWONK		LIBERTY MEDIA-Ctrak	$5,000	+25.0%	95	0.0%	0.00%	–
LSI		LIFE STORAGE INCreit	$3,000	+50.0%	27	0.0%	0.00%	–
LMST		LIMESTONE BANCOR	$3,000	0.0%	190	0.0%	0.00%	–
LECO		LINCOLN ELECTRIC	$4,000	+33.3%	28	0.0%	0.00%	–
LNC		LINCOLN NATL CRP	$7,000	0.0%	105	0.0%	0.00%	–
LGFA		LIONS GATE ENTERTAINMENT CORP CLASS A	$0	–	19	0.0%	0.00%	–
LGFB		LIONS GATE ENT-B	$1,000	–	30	0.0%	0.00%	–
LYV		LIVE NATION ENTE	$8,000	+14.3%	86	0.0%	0.00%	–
LMT		LOCKHEED MARTIN	$43,000	+2.4%	113	0.0%	0.00%	–
L		LOEWS CORP	$5,000	0.0%	100	0.0%	0.00%	–
LOW		LOWE'S COS INC	$66,000	+3.1%	338	0.0%	0.00%	–
LULU		LULULEMON ATH	$20,000	+17.6%	55	0.0%	0.00%	–
LDL		LYDALL INC	$79,000	+79.5%	1,300	0.0%	0.00%	–
MTB		M&T BANK CORP	$11,000	0.0%	75	0.0%	0.00%	–
MDU		MDU RES GROUP	$4,000	0.0%	121	0.0%	0.00%	–
MFA		MFA FINANCIALreit	$0	–	57	0.0%	0.00%	–
MGM		MGM RESORTS INTE	$11,000	+10.0%	259	0.0%	0.00%	–
MKSI		MKS INSTRUMENTS	$6,000	0.0%	35	0.0%	0.00%	–
MSM		MSC INDL DIRECT	$2,000	0.0%	24	0.0%	0.00%	–
MSCI		MSCI INC	$20,000	+25.0%	37	0.0%	0.00%	–
MIC		MACQUARIE INFRAS	$7,000	+16.7%	185	0.0%	0.00%	–
M		MACY'S INC	$3,000	+50.0%	149	0.0%	0.00%	–
MSGS		MADISON SQUARE-A	$2,000	0.0%	12	0.0%	0.00%	–
MSGE		MADISON SQUARE G	$1,000	0.0%	12	0.0%	0.00%	–
MANH		MANHATTAN ASSOC	$4,000	+33.3%	27	0.0%	0.00%	–
MAN		MANPOWERGROUP IN	$5,000	+25.0%	43	0.0%	0.00%	–
MFC		MANULIFE FIN	$5,000	0.0%	239	0.0%	0.00%	–
HZO		MARINEMAX INC	$68,000	-1.4%	1,400	0.0%	0.00%	–
MKL		MARKEL CORP	$8,000	0.0%	7	0.0%	0.00%	–
MKTX		MARKETAXESS	$8,000	-11.1%	18	0.0%	0.00%	–
MRLN		MARLIN BUSINESS	$23,000	+64.3%	1,000	0.0%	0.00%	–
MMC		MARSH & MCLENNAN	$31,000	+14.8%	220	0.0%	0.00%	–
MAR		MARRIOTT INTL-A	$20,000	-9.1%	148	0.0%	0.00%	–
MLM		MARTIN MAR MTLS	$11,000	+10.0%	31	0.0%	0.00%	–
MRVL		MARVELL TECHNOLO	$20,000	+17.6%	346	0.0%	0.00%	–
MASI		MASIMO CORP	$7,000	+16.7%	27	0.0%	0.00%	–
MTCH		MATCH GROUP INC	$17,000	+21.4%	103	0.0%	0.00%	–
MAT		MATTEL INC	$3,000	0.0%	162	0.0%	0.00%	–
MXIM		MAXIM INTEGRATED	$13,000	+8.3%	128	0.0%	0.00%	–
MKC		MCCORMICK-N/V	$10,000	0.0%	112	0.0%	0.00%	–
MCD		MCDONALDS CORP	$83,000	+3.8%	358	0.0%	0.00%	–
MCK		MCKESSON CORP	$14,000	0.0%	74	0.0%	0.00%	–
MLCO		MELCO RESORTS & ENTERT - ADRadr	$1,000	0.0%	32	0.0%	0.00%	–
MEOH		METHANEX CORP	$0	-100.0%	15	0.0%	0.00%	–
MET		METLIFE INC	$16,000	0.0%	259	0.0%	0.00%	–
MTD		METTLER-TOLEDO	$14,000	+16.7%	10	0.0%	0.00%	–
MCHP		MICROCHIP TECH	$19,000	-5.0%	126	0.0%	0.00%	–
MU		MICRON TECH	$46,000	-4.2%	540	0.0%	0.00%	–
MAA		MID-AMERICA APARreit	$14,000	+16.7%	85	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$5,000	+25.0%	27	0.0%	0.00%	–
MIND		MIND TECHNOLOGY	$2,000	0.0%	1,100	0.0%	0.00%	–
MBT		MOBILE TELES-ADRadr	$1,000	0.0%	94	0.0%	0.00%	–
MRNA		MODERNA INC	$28,000	+86.7%	118	0.0%	0.00%	–
MDLZ		MONDELEZ INTER-A	$40,000	+8.1%	639	0.0%	0.00%	–
MDB		MONGODB INC	$10,000	+42.9%	28	0.0%	0.00%	–
MNR		MONMOUTH REIT-Areit	$26,000	+4.0%	1,400	0.0%	0.00%	–
MNST		MONSTER BEVERAGE	$20,000	0.0%	222	0.0%	0.00%	–
MCO		MOODY'S CORP	$28,000	+21.7%	78	0.0%	0.00%	–
MPAA		MOTORCAR PARTS	$38,000	0.0%	1,700	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIO	$17,000	+13.3%	79	0.0%	0.00%	–
NBTB		NBT BANCORP INC	$33,000	-8.3%	906	0.0%	0.00%	–
NCR		NCR CORP	$2,000	0.0%	41	0.0%	0.00%	–
NIO		NIO INC - ADRadr	$5,000	+25.0%	100	0.0%	0.00%	–
NNBR		NN INC	$36,000	+2.9%	4,900	0.0%	0.00%	–
NRG		NRG ENERGY	$7,000	+16.7%	169	0.0%	0.00%	–
NVR		NVR INC	$10,000	+11.1%	2	0.0%	0.00%	–
NDAQ		NASDAQ INC	$7,000	+40.0%	37	0.0%	0.00%	–
NKSH		NATL BKSHS INC	$18,000	0.0%	500	0.0%	0.00%	–
NFG		NATL FUEL GAS CO	$3,000	0.0%	65	0.0%	0.00%	–
NATI		NATL INSTRUMENTS	$2,000	0.0%	57	0.0%	0.00%	–
NNN		NATIONAL RETAILreit	$3,000	0.0%	58	0.0%	0.00%	–
NSEC		NATL SEC GROUP	$14,000	0.0%	900	0.0%	0.00%	–
NAVI		NAVIENT CORP	$3,000	+50.0%	146	0.0%	0.00%	–
NKTR		NEKTAR THERAPEUT	$1,000	-50.0%	83	0.0%	0.00%	–
NTAP		NETAPP INC	$11,000	+22.2%	130	0.0%	0.00%	–
NTES		NETEASE INC-ADRadr	$5,000	0.0%	44	0.0%	0.00%	–
NBIX		NEUROCRINE BIOSC	$3,000	0.0%	28	0.0%	0.00%	–
EDU		NEW ORIENTAL-ADRadr	$1,000	-66.7%	180	0.0%	0.00%	–
NRZ		NEW RESIDENTreit	$2,000	0.0%	204	0.0%	0.00%	–
SNR		NEW SENIOR INVESreit	$5,000	+66.7%	550	0.0%	0.00%	–
NYCB		NY COMM BANCORP	$2,000	-33.3%	217	0.0%	0.00%	–
NYMT		NEW YORK MTGEreit	$6,000	0.0%	1,300	0.0%	0.00%	–
NWL		NEWELL BRANDS IN	$7,000	+16.7%	237	0.0%	0.00%	–
NEU		NEWMARKET CORP	$3,000	-25.0%	10	0.0%	0.00%	–
NEM		NEWMONT CORP	$24,000	+9.1%	372	0.0%	0.00%	–
NWSA		NEWS CORP-CL A	$5,000	0.0%	180	0.0%	0.00%	–
NWS		NEWS CORP-CL B	$1,000	0.0%	60	0.0%	0.00%	–
NEE		NEXTERA ENERGY	$84,000	-2.3%	1,144	0.0%	0.00%	-100.0%
NDSN		NORDSON CORP	$5,000	+25.0%	22	0.0%	0.00%	–
JWN		NORDSTROM INC	$2,000	0.0%	58	0.0%	0.00%	–
NOC		NORTHROP GRUMMAN	$31,000	+14.8%	84	0.0%	0.00%	–
NLOK		NORTONLIFELOCK I	$11,000	+37.5%	390	0.0%	0.00%	–
NUS		NU SKIN ENTERP-A	$1,000	0.0%	25	0.0%	0.00%	–
NUAN		NUANCE COMMUNICA	$4,000	+33.3%	68	0.0%	0.00%	–
NUE		NUCOR CORP	$18,000	+20.0%	188	0.0%	0.00%	–
NTR		NUTRIEN LTD	$4,000	0.0%	70	0.0%	0.00%	–
OI		O-I GLASS INC	$1,000	0.0%	77	0.0%	0.00%	–
ORLY		O'REILLY AUTOMOT	$20,000	+11.1%	35	0.0%	0.00%	–
OCFC		OCEANFIRST FINL	$21,000	-12.5%	1,000	0.0%	0.00%	–
ODC		OIL DRI CORP	$21,000	0.0%	600	0.0%	0.00%	–
OKTA		OKTA INC	$14,000	+7.7%	57	0.0%	0.00%	–
ODFL		OLD DOMINION FRT	$22,000	+4.8%	88	0.0%	0.00%	–
ORI		OLD REPUB INTL	$3,000	+50.0%	114	0.0%	0.00%	–
OLN		OLIN CORP	$5,000	+25.0%	109	0.0%	0.00%	–
OMC		OMNICOM GROUP	$10,000	+11.1%	123	0.0%	0.00%	–
OHI		OMEGA HEALTHCAREreit	$4,000	0.0%	102	0.0%	0.00%	–
OLP		ONE LIBERTY PROPreit	$32,000	+28.0%	1,137	0.0%	0.00%	–
OMF		ONEMAIN HOLDINGS	$1,000	0.0%	20	0.0%	0.00%	–
OTEX		OPEN TEXT CORP	$2,000	0.0%	32	0.0%	0.00%	–
ORCL		ORACLE CORP	$65,000	+10.2%	841	0.0%	0.00%	–
OPCH		OPTION CARE HEAL	$8,000	+14.3%	375	0.0%	0.00%	–
ORBC		ORBCOMM INC	$53,000	+47.2%	4,700	0.0%	0.00%	–
ORRF		ORRSTOWN FINL SV	$33,000	+3.1%	1,429	0.0%	0.00%	–
OSK		OSHKOSH CORP	$4,000	0.0%	32	0.0%	0.00%	–
OTIS		OTIS WORLDWI	$2,000	0.0%	28	0.0%	0.00%	–
OUT		OUTFRONT MEDIA Ireit	$1,000	0.0%	60	0.0%	0.00%	–
OVV		OVINTIV INC	$34,000	+30.8%	1,086	0.0%	0.00%	–
PBF		PBF ENERGY INC-A	$1,000	0.0%	54	0.0%	0.00%	–
PCG		PG&E CORP	$8,000	-11.1%	748	0.0%	0.00%	–
PNC		PNC FINANCIAL SE	$44,000	+10.0%	229	0.0%	0.00%	–
PPL		PPL CORP	$14,000	-6.7%	509	0.0%	0.00%	–
PVH		PVH CORP	$4,000	0.0%	35	0.0%	0.00%	–
PTC		PTC INC	$11,000	+10.0%	75	0.0%	0.00%	–
PCAR		PACCAR INC	$27,000	-3.6%	298	0.0%	0.00%	–
PPBI		PACIFIC PREMIER	$47,000	-2.1%	1,100	0.0%	0.00%	–
PACW		PACWEST BANCORP	$2,000	0.0%	47	0.0%	0.00%	–
PANW		PALO ALTO NETWOR	$14,000	+16.7%	37	0.0%	0.00%	–
PAM		PAMPA-SPON ADRadr	$13,000	0.0%	880	0.0%	0.00%	–
PGRE		PARAMOUNT GROUPreit	$1,000	0.0%	74	0.0%	0.00%	–
PKBK		PARKE BANCORP	$29,000	-3.3%	1,482	0.0%	0.00%	–
PH		PARKER HANNIFIN	$22,000	-4.3%	73	0.0%	0.00%	–
PTEN		PATTERSON-UTI	$2,000	+100.0%	208	0.0%	0.00%	–
PAYX		PAYCHEX INC	$18,000	+12.5%	168	0.0%	0.00%	–
PAYC		PAYCOM SOFTWARE	$13,000	0.0%	35	0.0%	0.00%	–
PTON		PELOTON INTERA-A	$7,000	+16.7%	55	0.0%	0.00%	–
PBA		PEMBINA PIPELINE	$2,000	0.0%	65	0.0%	0.00%	–
PAG		PENSKE AUTOMOTIV	$1,000	-50.0%	19	0.0%	0.00%	–
PEBK		PEOPLES BANC NC	$11,000	+10.0%	440	0.0%	0.00%	–
PBCT		PEOPLE'S UNITED	$1,000	0.0%	62	0.0%	0.00%	–
PKI		PERKINELMER INC	$6,000	+20.0%	38	0.0%	0.00%	–
PPIH		PERMA-PIPE INTER	$9,000	+12.5%	1,300	0.0%	0.00%	–
PFSW		PFSWEB INC	$46,000	+9.5%	6,216	0.0%	0.00%	–
PM		PHILIP MORRIS IN	$72,000	+10.8%	731	0.0%	0.00%	–
PSX		PHILLIPS 66	$18,000	+5.9%	211	0.0%	0.00%	–
PDD		PINDUODUO INCadr	$4,000	0.0%	31	0.0%	0.00%	–
PNFP		PINNACLE FINL	$6,000	0.0%	65	0.0%	0.00%	–
PINS		PINTEREST INC -A	$17,000	+6.2%	221	0.0%	0.00%	–
PXD		PIONEER NATURAL	$21,000	0.0%	132	0.0%	0.00%	–
PLNT		PLANET FITNESS-A	$6,000	0.0%	79	0.0%	0.00%	–
PII		POLARIS INC	$4,000	0.0%	28	0.0%	0.00%	–
POOL		POOL CORP	$11,000	+22.2%	25	0.0%	0.00%	–
BPOP		POPULAR INC	$2,000	0.0%	29	0.0%	0.00%	–
PTMN		PORTMAN RIDGE FI	$1,000	0.0%	553	0.0%	0.00%	–
POST		POST HOLDINGS IN	$4,000	0.0%	34	0.0%	0.00%	–
PFC		PREMIER FINANCIA	$28,000	-15.2%	1,000	0.0%	0.00%	–
TROW		T ROWE PRICE GRP	$23,000	+15.0%	118	0.0%	0.00%	–
PNRG		PRIMEENERGY CORP	$9,000	-10.0%	200	0.0%	0.00%	–
PFG		PRINCIPAL FINL	$7,000	0.0%	116	0.0%	0.00%	–
PLD		PROLOGIS INCreit	$48,000	+11.6%	404	0.0%	0.00%	–
PFPT		PROOFPOINT INC	$6,000	+50.0%	33	0.0%	0.00%	–
PFS		PROVIDENT FINANCIAL SERVICES	$51,000	+2.0%	2,234	0.0%	0.00%	–
PRU		PRUDENTL FINL	$22,000	+15.8%	213	0.0%	0.00%	–
PEG		PUB SERV ENTERP	$22,000	0.0%	370	0.0%	0.00%	–
PSA		PUBLIC STORAGEreit	$24,000	+20.0%	80	0.0%	0.00%	–
PHM		PULTEGROUP INC	$9,000	+12.5%	157	0.0%	0.00%	–
QADB		QAD INC-B	$22,000	+100.0%	250	0.0%	0.00%	–
QRVO		QORVO INC	$10,000	+11.1%	51	0.0%	0.00%	–
QCOM		QUALCOMM INC	$79,000	+6.8%	555	0.0%	0.00%	–
PWR		QUANTA SERVICES	$6,000	+20.0%	61	0.0%	0.00%	–
DGX		QUEST DIAGNOSTIC	$8,000	0.0%	61	0.0%	0.00%	–
QRTEA		LIBERTY INTERACTIVE	$3,000	0.0%	228	0.0%	0.00%	–
RCMT		RCM TECH INC	$15,000	+15.4%	3,700	0.0%	0.00%	–
RPM		RPM INTL INC	$10,000	0.0%	109	0.0%	0.00%	–
RL		RALPH LAUREN COR	$3,000	0.0%	24	0.0%	0.00%	–
RRC		RANGE RESOURCES	$3,000	+50.0%	161	0.0%	0.00%	–
RYN		RAYONIER INCreit	$1,000	0.0%	35	0.0%	0.00%	–
RDI		READING INTL-A	$17,000	+30.8%	2,400	0.0%	0.00%	–
O		REALTY INCOMEreit	$11,000	0.0%	166	0.0%	0.00%	–
RBC		REGAL BELOIT COR	$3,000	0.0%	20	0.0%	0.00%	–
REG		REGENCY CENTERSreit	$7,000	+16.7%	107	0.0%	0.00%	–
REGN		REGENERON PHARM	$27,000	+17.4%	48	0.0%	0.00%	–
RF		REGIONS FINANCIA	$12,000	0.0%	575	0.0%	0.00%	–
RS		RELIANCE STEEL	$2,000	0.0%	16	0.0%	0.00%	–
RGEN		REPLIGEN CORP	$8,000	+14.3%	38	0.0%	0.00%	–
RMD		RESMED INC	$15,000	+25.0%	61	0.0%	0.00%	–
RPAI		RETAIL PROPERTIEreit	$1,000	0.0%	85	0.0%	0.00%	–
RNG		RINGCENTRAL IN-A	$16,000	0.0%	55	0.0%	0.00%	–
RHI		ROBERT HALF INTL	$7,000	+16.7%	78	0.0%	0.00%	–
ROK		ROCKWELL AUTOMAT	$13,000	+8.3%	46	0.0%	0.00%	–
RCKY		ROCKY BRANDS INC	$57,000	+1.8%	1,031	0.0%	0.00%	–
RMCF		ROCKY MTN CHOC	$43,000	+43.3%	5,665	0.0%	0.00%	–
ROKU		ROKU INC	$21,000	+40.0%	45	0.0%	0.00%	–
ROL		ROLLINS INC	$6,000	0.0%	162	0.0%	0.00%	–
ROP		ROPER TECHNOLOGI	$27,000	+17.4%	57	0.0%	0.00%	–
ROST		ROSS STORES INC	$19,000	0.0%	156	0.0%	0.00%	–
RY		ROYAL BANK OF CA	$19,000	+5.6%	190	0.0%	0.00%	–
RGLD		ROYAL GOLD INC	$7,000	+16.7%	59	0.0%	0.00%	–
SPGI		S&P GLOBAL INC	$52,000	+15.6%	127	0.0%	0.00%	–
SEIC		SEI INVESTMENTS	$3,000	0.0%	42	0.0%	0.00%	–
SLG		SL GREEN REALTYreit	$4,000	0.0%	52	0.0%	0.00%	–
SLM		SLM CORP	$3,000	0.0%	146	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIE	$5,000	+25.0%	63	0.0%	0.00%	–
SIVB		SVB FINANCIAL GR	$12,000	+20.0%	21	0.0%	0.00%	–
SAGE		SAGE THERAPEUTIC	$1,000	-50.0%	24	0.0%	0.00%	–
SALM		SALEM COMMUN -A	$6,000	-14.3%	2,500	0.0%	0.00%	–
JBSS		SANFILIPPO (JOHN	$80,000	-1.2%	900	0.0%	0.00%	–
SC		SANTANDER CONSUM	$2,000	+100.0%	48	0.0%	0.00%	–
SRPT		SAREPTA THERAPEU	$2,000	0.0%	31	0.0%	0.00%	–
SVRA		SAVARA INC	$0	–	77	0.0%	0.00%	–
HSIC		HENRY SCHEIN INC	$6,000	0.0%	80	0.0%	0.00%	–
SNDR		SCHNEIDER NATL-B	$4,000	0.0%	161	0.0%	0.00%	–
SCHW		SCHWAB (CHARLES)	$50,000	+13.6%	682	0.0%	0.00%	–
SSP		EW SCRIPPS-A	$25,000	+4.2%	1,242	0.0%	0.00%	–
SGEN		SEATTLE GENETICS	$11,000	+10.0%	71	0.0%	0.00%	–
SCI		SERVICE CORP INT	$1,000	0.0%	24	0.0%	0.00%	–
SVC		SERVICE PROPERTIreit	$1,000	0.0%	87	0.0%	0.00%	–
SERV		SERVICEMASTER GLOBAL HOLDING	$3,000	0.0%	64	0.0%	0.00%	–
NOW		SERVICENOW INC	$50,000	+8.7%	91	0.0%	0.00%	–
SREV		SERVICESOURCE IN	$45,000	-4.3%	32,000	0.0%	0.00%	–
SJR		SHAW COMM-B	$2,000	0.0%	63	0.0%	0.00%	–
SHOP		SHOPIFY INC - A	$19,000	+35.7%	13	0.0%	0.00%	–
SHBI		SHORE BANCSHARES	$42,000	-2.3%	2,525	0.0%	0.00%	–
BSRR		SIERRA BANCORP	$15,000	-6.2%	600	0.0%	0.00%	–
SGMA		SIGMATRON INTL	$10,000	0.0%	1,900	0.0%	0.00%	–
SBNY		SIGNATURE BANK	$5,000	0.0%	21	0.0%	0.00%	–
SLGN		SILGAN HOLDINGS	$2,000	0.0%	46	0.0%	0.00%	–
SPG		SIMON PROPERTYreit	$23,000	+15.0%	178	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDIN	$5,000	0.0%	828	0.0%	0.00%	–
SIX		SIX FLAGS ENTERT	$2,000	0.0%	35	0.0%	0.00%	–
SKX		SKECHERS USA-A	$3,000	+50.0%	55	0.0%	0.00%	–
WORK		SLACK TECHNOLO-A	$10,000	+11.1%	225	0.0%	0.00%	–
SJM		JM SMUCKER CO	$5,000	0.0%	39	0.0%	0.00%	–
SEDG		SOLAREDGE TECHNO	$8,000	0.0%	29	0.0%	0.00%	–
SCCO		SOUTHERN COPPER	$1,000	0.0%	21	0.0%	0.00%	–
SONA		SOUTHERN NATIONA	$18,000	0.0%	1,209	0.0%	0.00%	–
LUV		SOUTHWEST AIR	$22,000	-12.0%	412	0.0%	0.00%	–
SPB		SPECTRUM BRANDS	$2,000	0.0%	24	0.0%	0.00%	–
SPR		SPIRIT AEROSYS-A	$3,000	0.0%	54	0.0%	0.00%	–
SRC		SPIRIT REALTYreit	$2,000	0.0%	41	0.0%	0.00%	–
SPLK		SPLUNK INC	$12,000	0.0%	86	0.0%	0.00%	–
SFM		SPROUTS FARMERS	$1,000	0.0%	53	0.0%	0.00%	–
SQ		SQUARE INC - A	$45,000	+7.1%	186	0.0%	0.00%	–
SWK		STANLEY BLACK &	$17,000	+6.2%	81	0.0%	0.00%	–
SBUX		STARBUCKS CORP	$60,000	+1.7%	540	0.0%	0.00%	–
SCX		STARRETT (LS)-A	$8,000	+33.3%	900	0.0%	0.00%	–
STWD		STARWOOD PROPERTreit	$4,000	0.0%	142	0.0%	0.00%	–
STT		STATE ST CORP	$17,000	0.0%	203	0.0%	0.00%	–
STLD		STEEL DYNAMICS	$9,000	+28.6%	146	0.0%	0.00%	–
SCM		STELLUS CAPITAL	$24,000	-4.0%	1,931	0.0%	0.00%	–
STOR		STORE CAPITALreit	$9,000	0.0%	268	0.0%	0.00%	–
SYK		STRYKER CORP	$44,000	+7.3%	169	0.0%	0.00%	–
SUI		SUN COMMUNITIESreit	$9,000	+12.5%	50	0.0%	0.00%	–
SLF		SUN LIFE FINANCI	$4,000	0.0%	70	0.0%	0.00%	–
SU		SUNCOR ENERGY	$6,000	+20.0%	231	0.0%	0.00%	–
SSY		SUNLINK HEALTH	$7,000	+16.7%	2,076	0.0%	0.00%	–
SNV		SYNOVUS FINL	$1,000	0.0%	28	0.0%	0.00%	–
TMUS		T-MOBILE US INC	$40,000	+14.3%	279	0.0%	0.00%	–
TTWO		TAKE-TWO INTERAC	$13,000	0.0%	74	0.0%	0.00%	–
TAL		TAL EDUCATIO-ADRadr	$1,000	-66.7%	57	0.0%	0.00%	–
TPR		TAPESTRY INC	$6,000	+20.0%	127	0.0%	0.00%	–
TRGP		TARGA RESOURCES	$4,000	+33.3%	97	0.0%	0.00%	–
TTM		TATA MOTORS-ADRadr	$3,000	0.0%	128	0.0%	0.00%	–
TRP		TC ENERGY CORP	$6,000	+20.0%	116	0.0%	0.00%	–
TDOC		TELADOC HEALTH I	$6,000	-14.3%	39	0.0%	0.00%	–
TEO		TELECOM ARGE-ADRadr	$8,000	-11.1%	1,542	0.0%	0.00%	–
TFX		TELEFLEX INC	$7,000	0.0%	17	0.0%	0.00%	–
TDS		TELEPHONE & DATA	$1,000	0.0%	46	0.0%	0.00%	–
TU		TELUS CORP	$1,000	0.0%	44	0.0%	0.00%	–
TPX		TEMPUR SEALY INT	$3,000	0.0%	84	0.0%	0.00%	–
TDC		TERADATA CORP	$1,000	0.0%	28	0.0%	0.00%	–
TER		TERADYNE INC	$6,000	+20.0%	44	0.0%	0.00%	–
TEVA		TEVA PHARM-ADRadr	$1,000	-50.0%	143	0.0%	0.00%	–
TXN		TEXAS INSTRUMENT	$82,000	+2.5%	425	0.0%	0.00%	–
TXT		TEXTRON INC	$9,000	+28.6%	127	0.0%	0.00%	–
TRI		THOMSON REUTERS	$3,000	+50.0%	26	0.0%	0.00%	–
THO		THOR INDUSTRIES	$2,000	0.0%	17	0.0%	0.00%	–
MMM		3M CO	$52,000	+4.0%	260	0.0%	0.00%	–
TOL		TOLL BROTHERS	$4,000	0.0%	64	0.0%	0.00%	–
TMP		TOMPKINS FINANCI	$16,000	-11.1%	212	0.0%	0.00%	–
TTC		TORO CO	$6,000	0.0%	58	0.0%	0.00%	–
TD		TORONTO-DOM BANK	$17,000	+6.2%	241	0.0%	0.00%	–
TOWN		TOWNE BANK	$43,000	+2.4%	1,398	0.0%	0.00%	–
TSCO		TRACTOR SUPPLY	$12,000	0.0%	66	0.0%	0.00%	–
TDG		TRANSDIGM GROUP	$15,000	+7.1%	23	0.0%	0.00%	–
TRU		TRANSUNION	$11,000	+22.2%	99	0.0%	0.00%	–
TA		TRAVELCENTERS OF	$71,000	+7.6%	2,439	0.0%	0.00%	–
THS		TREEHOUSE FOODS	$1,000	-50.0%	31	0.0%	0.00%	–
TRMB		TRIMBLE INC	$9,000	+12.5%	108	0.0%	0.00%	–
TRN		TRINITY INDUSTRI	$6,000	0.0%	225	0.0%	0.00%	–
TCOM		TRIP.COM GRO-ADRadr	$2,000	0.0%	56	0.0%	0.00%	–
TRIP		TRIPADVISOR INC	$2,000	0.0%	46	0.0%	0.00%	–
TFC		TRUIST FINANCIAL	$41,000	-4.7%	745	0.0%	0.00%	–
TWLO		TWILIO INC - A	$29,000	+16.0%	73	0.0%	0.00%	–
TWTR		TWITTER INC	$27,000	+8.0%	387	0.0%	0.00%	–
TWO		TWO HARBORS INVEreit	$1,000	–	67	0.0%	0.00%	–
TYL		TYLER TECHNOLOG	$5,000	0.0%	11	0.0%	0.00%	–
TSN		TYSON FOODS-A	$9,000	-10.0%	128	0.0%	0.00%	–
UDR		UDR INCreit	$6,000	0.0%	128	0.0%	0.00%	–
UGI		UGI CORP	$7,000	+16.7%	153	0.0%	0.00%	–
USAK		USA TRUCK INC	$34,000	-17.1%	2,130	0.0%	0.00%	–
USB		US BANCORP	$37,000	+2.8%	656	0.0%	0.00%	–
UMH		UMH PROPERTIES Ireit	$28,000	+12.0%	1,300	0.0%	0.00%	–
UBER		UBER TECHNOLOGIE	$36,000	-7.7%	716	0.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$9,000	+12.5%	26	0.0%	0.00%	–
UAA		UNDER ARMOUR-A	$2,000	0.0%	84	0.0%	0.00%	–
UA		UNDER ARMO-C	$2,000	0.0%	85	0.0%	0.00%	–
UFAB		UNIQUE FABRICATING INC	$25,000	-37.5%	6,643	0.0%	0.00%	–
URI		UNITED RENTALS	$14,000	0.0%	43	0.0%	0.00%	–
USM		US CELLULAR CORP	$0	–	5	0.0%	0.00%	–
USFD		US FOODS HOLDING	$1,000	0.0%	35	0.0%	0.00%	–
X		US STEEL CORP	$2,000	0.0%	78	0.0%	0.00%	–
UTHR		UNITED THERAPEUT	$2,000	0.0%	13	0.0%	0.00%	–
UNVR		UNIVAR INC	$3,000	0.0%	117	0.0%	0.00%	–
OLED		UNIVERSAL DISPLA	$6,000	0.0%	27	0.0%	0.00%	–
USAP		UNIVERSAL STAINL	$5,000	0.0%	500	0.0%	0.00%	–
UHS		UNIVERSAL HLTH-B	$6,000	+20.0%	39	0.0%	0.00%	–
UNM		UNUM GROUP	$2,000	0.0%	81	0.0%	0.00%	–
URBN		URBAN OUTFITTERS INC	$1,000	0.0%	31	0.0%	0.00%	–
VFC		VF CORP	$15,000	0.0%	183	0.0%	0.00%	–
MTN		VAIL RESORTS	$6,000	0.0%	19	0.0%	0.00%	–
VLO		VALERO ENERGY	$15,000	+7.1%	198	0.0%	0.00%	–
VMI		VALMONT INDS	$1,000	0.0%	6	0.0%	0.00%	–
VVV		VALVOLINE INC	$4,000	+33.3%	134	0.0%	0.00%	–
RSX		VANECK VECTORS RUSSIA EFTetf	$2,000	0.0%	68	0.0%	0.00%	–
EGPT		VANECK VECTORS Eetf	$1,000	0.0%	42	0.0%	0.00%	–
VEEV		VEEVA SYSTEMS-A	$21,000	+16.7%	67	0.0%	0.00%	–
VTR		VENTAS INCreit	$12,000	+9.1%	203	0.0%	0.00%	–
VER		VEREIT INCreit	$5,000	+25.0%	104	0.0%	0.00%	–
VRSN		VERISIGN INC	$13,000	+18.2%	57	0.0%	0.00%	–
VRSK		VERISK ANALYTI	$11,000	0.0%	62	0.0%	0.00%	–
VRTX		VERTEX PHARM	$22,000	-8.3%	111	0.0%	0.00%	–
VIACA		VIACOMCBS INC-A	$0	–	3	0.0%	0.00%	–
VIAC		VIACOMCBS INC-B	$13,000	0.0%	285	0.0%	0.00%	–
VICI		VICI PROPERTIESreit	$8,000	+14.3%	264	0.0%	0.00%	–
VIPS		VIPSHOP HOLDINGSadr	$1,000	-50.0%	60	0.0%	0.00%	–
VMW		VMWARE INC-CL A	$5,000	0.0%	34	0.0%	0.00%	–
VNO		VORNADO RLTY TSTreit	$3,000	0.0%	59	0.0%	0.00%	–
VOYA		VOYA FINANCIAL I	$5,000	0.0%	77	0.0%	0.00%	–
VMC		VULCAN MATERIALS	$11,000	0.0%	66	0.0%	0.00%	–
WPC		WP CAREY INCreit	$9,000	+12.5%	114	0.0%	0.00%	–
WAB		WABTEC CORP	$7,000	+16.7%	82	0.0%	0.00%	–
WBA		WALGREENS BOOTS	$19,000	-5.0%	370	0.0%	0.00%	–
WM		WASTE MANAGEMENT	$28,000	+7.7%	200	0.0%	0.00%	–
WAT		WATERS CORP	$11,000	+22.2%	32	0.0%	0.00%	–
WSO		WATSCO INC	$7,000	+16.7%	23	0.0%	0.00%	–
W		WAYFAIR INC- A	$9,000	0.0%	28	0.0%	0.00%	–
WBS		WEBSTER FINL	$5,000	-16.7%	101	0.0%	0.00%	–
WRI		WEINGARTEN RLTYreit	$1,000	0.0%	43	0.0%	0.00%	–
WFC		WELLS FARGO & CO	$80,000	+15.9%	1,761	0.0%	0.00%	–
WELL		WELLTOWER INCreit	$21,000	+16.7%	250	0.0%	0.00%	–
WEN		WENDY'S CO/THE	$1,000	0.0%	45	0.0%	0.00%	–
WCC		WESCO INTL	$2,000	0.0%	21	0.0%	0.00%	–
WST		WEST PHARMACEUT	$14,000	+27.3%	39	0.0%	0.00%	–
WAL		WESTERN ALLIANCE	$2,000	0.0%	22	0.0%	0.00%	–
WDC		WESTERN DIGITAL	$9,000	0.0%	132	0.0%	0.00%	–
WU		WESTERN UNION	$5,000	0.0%	220	0.0%	0.00%	–
WLK		WESTLAKE CHEMICA	$4,000	0.0%	45	0.0%	0.00%	–
WRK		WESTROCK CO	$8,000	0.0%	153	0.0%	0.00%	–
WWR		WESTWATER RESOUR	$0	–	3	0.0%	0.00%	–
WEX		WEX INC	$5,000	0.0%	26	0.0%	0.00%	–
WY		WEYERHAEUSER COreit	$15,000	-6.2%	441	0.0%	0.00%	–
WPM		WHEATON PRECIOUS MET	$3,000	0.0%	69	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$8,000	0.0%	37	0.0%	0.00%	–
JWA		WILEY JOHN&SON-A	$0	–	6	0.0%	0.00%	–
WMB		WILLIAMS COS INC	$17,000	+13.3%	635	0.0%	0.00%	–
WSM		WILLIAMS-SONOMA	$7,000	0.0%	41	0.0%	0.00%	–
WLFC		WILLIS LEASE	$43,000	0.0%	1,000	0.0%	0.00%	–
WIT		WIPRO LTD-ADRadr	$1,000	0.0%	94	0.0%	0.00%	–
WDAY		WORKDAY INC-A	$18,000	-5.3%	75	0.0%	0.00%	–
WYND		WYNDHAM DESTINATIONS	$5,000	0.0%	88	0.0%	0.00%	–
WH		WYNDHAM HOTELS &	$6,000	0.0%	88	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$5,000	0.0%	39	0.0%	0.00%	–
XPO		XPO LOGISTICS IN	$12,000	+20.0%	85	0.0%	0.00%	–
XYL		XYLEM INC	$10,000	+11.1%	86	0.0%	0.00%	–
XRX		XEROX CORP	$3,000	0.0%	126	0.0%	0.00%	–
YUM		YUM! BRANDS INC	$17,000	+6.2%	152	0.0%	0.00%	–
YUMC		YUM CHINA HO	$11,000	+10.0%	173	0.0%	0.00%	–
ZBRA		ZEBRA TECH CORP	$10,000	+11.1%	19	0.0%	0.00%	–
ZEN		ZENDESK INC	$13,000	+8.3%	88	0.0%	0.00%	–
ZG		ZILLOW GROUP I-A	$2,000	0.0%	18	0.0%	0.00%	–
Z		ZILLOW GRO-C	$5,000	0.0%	42	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HO	$14,000	0.0%	90	0.0%	0.00%	–
ZION		ZIONS BANCORP	$4,000	0.0%	75	0.0%	0.00%	–
ZTS		ZOETIS INC	$43,000	+16.2%	232	0.0%	0.00%	–
ZS		ZSCALER INC	$10,000	+25.0%	44	0.0%	0.00%	–
ZM		ZOOM VIDEO COM-A	$31,000	+19.2%	80	0.0%	0.00%	–
ZNGA		ZYNGA INC- CL A	$1,000	0.0%	54	0.0%	0.00%	–
DB		DEUTSCHE BANK-RG	$4,000	0.0%	304	0.0%	0.00%	–
ALKS		ALKERMES PLC	$2,000	+100.0%	62	0.0%	0.00%	–
ALLE		ALLEGION PLC	$6,000	+20.0%	43	0.0%	0.00%	–
AMCR		AMCOR PLC	$10,000	0.0%	877	0.0%	0.00%	–
DOX		AMDOCS LTD	$5,000	0.0%	66	0.0%	0.00%	–
AON		AON PLC	$32,000	+3.2%	133	0.0%	0.00%	–
ACGL		ARCH CAPITAL GRP	$6,000	0.0%	153	0.0%	0.00%	–
AGO		ASSURED GUARANTY	$2,000	+100.0%	35	0.0%	0.00%	–
TEAM		ATLASSIAN CORP-A	$16,000	+23.1%	61	0.0%	0.00%	–
AXS		AXIS CAPITAL	$2,000	0.0%	32	0.0%	0.00%	–
AXTA		AXALTA COATING S	$4,000	0.0%	133	0.0%	0.00%	–
BG		BUNGE LTD	$6,000	0.0%	74	0.0%	0.00%	–
CPRI		CAPRI HOLDINGS LTD	$4,000	0.0%	70	0.0%	0.00%	–
BAP		CREDICORP LTD	$2,000	0.0%	13	0.0%	0.00%	–
ETN		EATON CORP PLC	$29,000	+7.4%	198	0.0%	0.00%	–
G		GENPACT LTD	$1,000	0.0%	33	0.0%	0.00%	–
HLF		HERBALIFE LTD	$4,000	+33.3%	76	0.0%	0.00%	–
HZNP		HORIZON THERAPEU	$10,000	0.0%	112	0.0%	0.00%	–
INFO		IHS MARKIT LTD	$19,000	+11.8%	172	0.0%	0.00%	–
IGT		INTERNATIONAL GA	$2,000	+100.0%	83	0.0%	0.00%	–
IVZ		INVESCO LTD	$5,000	0.0%	187	0.0%	0.00%	–
JCI		JOHNSON CONTROLS	$25,000	+13.6%	365	0.0%	0.00%	–
KOS		KOSMOS ENERGY LT	$2,000	0.0%	496	0.0%	0.00%	–
LAZ		LAZARD LTD-CL A	$2,000	0.0%	50	0.0%	0.00%	–
LIN		LINDE PLC	$75,000	+2.7%	259	0.0%	0.00%	–
MDT		MEDTRONIC PLC	$82,000	+5.1%	657	0.0%	0.00%	–
APTV		APTIV PLC	$22,000	+15.8%	139	0.0%	0.00%	–
NBR		NABORS INDS LTD	$3,000	+50.0%	23	0.0%	0.00%	–
NLSN		NIELSEN HOLDINGS	$4,000	-20.0%	179	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE	$3,000	0.0%	95	0.0%	0.00%	–
NVCR		NOVOCURE LTD	$13,000	+62.5%	58	0.0%	0.00%	–
NVT		NVENT ELECTRIC	$2,000	0.0%	77	0.0%	0.00%	–
PNR		PENTAIR PLC	$5,000	0.0%	77	0.0%	0.00%	–
STE	Buy	STERIS PLC	$23,000	+76.9%	112	+67.2%	0.00%	–
TT		TRANE TECHNOLOGI	$26,000	+8.3%	143	0.0%	0.00%	–
WTM		WHITE MOUNTAINS	$1,000	0.0%	1	0.0%	0.00%	–
WLTW		WILLIS TOWERS WA	$15,000	0.0%	67	0.0%	0.00%	–
PRGO		PERRIGO CO PLC	$3,000	+50.0%	61	0.0%	0.00%	–
GRMN		GARMIN LTD	$7,000	+16.7%	48	0.0%	0.00%	–
UBS		UBS GROUP AG	$9,000	0.0%	570	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$2,000	+100.0%	375	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLO	$19,000	+5.6%	68	0.0%	0.00%	–
ICL		ISRAEL CHEMICALS	$1,000	0.0%	153	0.0%	0.00%	–
AER		AERCAP HOLDINGS	$1,000	0.0%	13	0.0%	0.00%	–
CNHI		CNH INDUSTRIAL NV	$1,000	0.0%	61	0.0%	0.00%	–
RACE		FERRARI NV	$4,000	0.0%	20	0.0%	0.00%	–
FCAU		FIAT CHRYSLER AU	$6,000	0.0%	288	0.0%	0.00%	–
QGEN		QIAGEN NV	$7,000	0.0%	152	0.0%	0.00%	–
CPA		COPA HOLDIN-CL A	$0	–	2	0.0%	0.00%	–
CLGX	Exit	CORELOGIC INC	$0	–	-16	-100.0%	0.00%	–
TCF	Exit	TCF FINANCIAL CO	$0	–	-6	-100.0%	0.00%	–
RP	Exit	REALPAGE INC	$0	–	-68	-100.0%	0.00%	–
STAY	Exit	EXTENDED STAY AM	$0	–	-105	-100.0%	0.00%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-103	-100.0%	0.00%	–
VAR	Exit	VARIAN MEDICAL S	$0	–	-34	-100.0%	0.00%	–
AGCO		AGCO CORP	$4,000	-20.0%	32	0.0%	0.00%	–
AGNC		AGNC INVESTMENTreit	$7,000	0.0%	438	0.0%	0.00%	–
AMCX		AMC NETWORKS-A	$1,000	0.0%	20	0.0%	0.00%	–
ARC		ARC DOCUMENT SOLUTIONS INC	$25,000	0.0%	11,690	0.0%	0.00%	–
ABMD		ABIOMED INC	$7,000	0.0%	23	0.0%	0.00%	–
ACHC		ACADIA HEALTHCAR	$2,000	0.0%	29	0.0%	0.00%	–
XLRN		ACCELERON PHARMA	$6,000	0.0%	47	0.0%	0.00%	–
ACU		ACME UNITED CORP	$36,000	+12.5%	800	0.0%	0.00%	–
ACR		ACRES COMMERCIALreit	$6,000	0.0%	400	0.0%	0.00%	–
AE		ADAMS RESOURCES	$23,000	0.0%	814	0.0%	0.00%	–
AAP		ADVANCE AUTO PAR	$7,000	+16.7%	34	0.0%	0.00%	–
ACM		AECOM	$5,000	-16.7%	86	0.0%	0.00%	–
AMD		ADV MICRO DEVICE	$47,000	+20.5%	502	0.0%	0.00%	–
AMG		AFFIL MANAGERS	$3,000	0.0%	19	0.0%	0.00%	–
AEM		AGNICO EAGLE MIN	$2,000	0.0%	34	0.0%	0.00%	–
AGYS		AGILYSYS INC	$57,000	+18.8%	1,000	0.0%	0.00%	–
AGIO		AGIOS PHARMACEUT	$0	–	8	0.0%	0.00%	–
ATSG		AIR TRANSPORT SE	$77,000	-20.6%	3,300	0.0%	0.00%	-100.0%
AGI		ALAMOS GOLD INC	$48,000	-2.0%	6,300	0.0%	0.00%	–
ALK		ALASKA AIR GROUP	$4,000	-20.0%	73	0.0%	0.00%	–
ALXN		ALEXION PHARM	$18,000	+20.0%	99	0.0%	0.00%	–
AQN		ALGONQUIN POWER	$3,000	0.0%	188	0.0%	0.00%	–
BABA		ALIBABA GRP-ADRadr	$31,000	0.0%	135	0.0%	0.00%	–
ALGN		ALIGN TECHNOLOGY	$26,000	+13.0%	43	0.0%	0.00%	–
ALYA		ALITHYA GROUP-A	$8,000	+14.3%	2,861	0.0%	0.00%	–
Y		ALLEGHANY CORP	$5,000	+25.0%	7	0.0%	0.00%	–
ADS		ALLIANCE DATA	$3,000	0.0%	27	0.0%	0.00%	–
LNT		ALLIANT ENERGY	$18,000	0.0%	326	0.0%	0.00%	–
		COCA-COLA EUROPE	$2,000	0.0%	35	0.0%	0.00%	–
ALSN		ALLISON TRANSMIS	$5,000	0.0%	130	0.0%	0.00%	–
ALL		ALLSTATE CORP	$19,000	+11.8%	145	0.0%	0.00%	–
ALLY		ALLY FINANCIAL I	$11,000	+10.0%	217	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACE	$10,000	+11.1%	61	0.0%	0.00%	–
ATUS		ALTICE USA INC-A	$6,000	0.0%	185	0.0%	0.00%	–
MO		ALTRIA GROUP INC	$45,000	-6.2%	940	0.0%	0.00%	–
UHAL		AMERCO	$4,000	0.0%	6	0.0%	0.00%	–
AAL		AMERICAN AIRLINE	$11,000	-8.3%	520	0.0%	0.00%	–
ACC		AMERICAN CAMPUSreit	$2,000	0.0%	52	0.0%	0.00%	–
AXP		AMERICAN EXPRESS	$48,000	+17.1%	293	0.0%	0.00%	–
AFG		AMER FINL GROUP	$4,000	0.0%	35	0.0%	0.00%	–
AMH		AMERICAN HOMES-Areit	$9,000	+12.5%	242	0.0%	0.00%	–
AIG		AMERICAN INTERNA	$21,000	0.0%	446	0.0%	0.00%	–
AWK		AMERICAN WATER W	$21,000	0.0%	139	0.0%	0.00%	–
AMP		AMERIPRISE FINAN	$9,000	0.0%	37	0.0%	0.00%	–
AME		AMETEK INC	$18,000	+5.9%	133	0.0%	0.00%	–
AMGN		AMGEN INC	$68,000	-2.9%	280	0.0%	0.00%	–
APH		AMPHENOL CORP-A	$15,000	0.0%	222	0.0%	0.00%	–
ASYS		AMTECH SYS INC	$16,000	-20.0%	1,700	0.0%	0.00%	–
ADI		ANALOG DEVICES	$29,000	+11.5%	166	0.0%	0.00%	–
PLAN		ANAPLAN INC	$4,000	-20.0%	84	0.0%	0.00%	–
ANIK		ANIKA THERAPEUTI	$65,000	+6.6%	1,500	0.0%	0.00%	–
NLY		ANNALY CAPITAL Mreit	$6,000	0.0%	664	0.0%	0.00%	–
AR		ANTERO RESOURCES	$3,000	+50.0%	213	0.0%	0.00%	–
APA		APA CORP	$12,000	+20.0%	561	0.0%	0.00%	–
APLE		APPLE HOSPITALITreit	$2,000	0.0%	105	0.0%	0.00%	–
ATR		APTARGROUP INC	$5,000	-16.7%	39	0.0%	0.00%	–
APVO		APTEVO THERAPE	$0	–	14	0.0%	0.00%	–
ARMK		ARAMARK	$5,000	0.0%	142	0.0%	0.00%	–
ADM		ARCHER-DANIELS	$14,000	+7.7%	236	0.0%	0.00%	–
ANET		ARISTA NETWORKS	$11,000	+22.2%	29	0.0%	0.00%	–
ARTNA		ARTESIAN RES-A	$26,000	-7.1%	700	0.0%	0.00%	–
ASH		ASHLAND GLOBAL H	$7,000	0.0%	82	0.0%	0.00%	–
AZPN		ASPEN TECHNOLOGY	$7,000	-12.5%	52	0.0%	0.00%	–
ASB		ASSOCIATED BANC-CORP	$4,000	0.0%	174	0.0%	0.00%	–
AIZ		ASSURANT INC	$4,000	0.0%	27	0.0%	0.00%	–
AUB		ATLANTIC UNION B	$33,000	-5.7%	900	0.0%	0.00%	–
ACB		AURORA CANNABIS	$0	–	6	0.0%	0.00%	–
ATHM		AUTOHOME INC-ADRadr	$1,000	0.0%	14	0.0%	0.00%	–
AN		AUTONATION INC	$3,000	0.0%	31	0.0%	0.00%	–
AZO		AUTOZONE INC	$21,000	+5.0%	14	0.0%	0.00%	–
AUTO		AUTOWEB INC	$43,000	+16.2%	13,933	0.0%	0.00%	–
AVLR		AVALARA INC	$7,000	+16.7%	46	0.0%	0.00%	–
AVB		AVALONBAY COMMUNreit	$14,000	+16.7%	65	0.0%	0.00%	–
AVNS		AVANOS MEDICAL I	$8,000	-11.1%	210	0.0%	0.00%	–
AVTR		AVANTOR INC	$10,000	+25.0%	272	0.0%	0.00%	–
AVY		AVERY DENNISON	$8,000	+14.3%	40	0.0%	0.00%	–
BCE		BCE INC	$1,000	0.0%	17	0.0%	0.00%	–
BOKF		BOK FINL CORP	$0	–	4	0.0%	0.00%	–
BWXT		BWX TECHNOLOGIES	$5,000	-16.7%	94	0.0%	0.00%	–
BKR		BAKER HUGHES CO	$4,000	0.0%	194	0.0%	0.00%	–
BLL		BALL CORP	$15,000	-6.2%	186	0.0%	0.00%	–
BCH		BANCO CHILE-ADRadr	$1,000	0.0%	61	0.0%	0.00%	–
BMA		BANCO MACRO -ADRadr	$17,000	+13.3%	1,101	0.0%	0.00%	–
BMRC		BANK OF MARIN BA	$19,000	-17.4%	600	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$8,000	+14.3%	81	0.0%	0.00%	–
BK		BANK NY MELLON	$15,000	+7.1%	299	0.0%	0.00%	–
BNS		BANK OF NOVA SCO	$10,000	0.0%	161	0.0%	0.00%	–
BOCH		BANK OF COMMERCE	$32,000	+18.5%	2,100	0.0%	0.00%	–
BKU		BANKUNITED INC	$1,000	0.0%	21	0.0%	0.00%	–
BHB		BAR HARBOR BNKSH	$41,000	-2.4%	1,420	0.0%	0.00%	–
BBDC		BARINGS BDC INC	$5,000	0.0%	500	0.0%	0.00%	–
GOLD		BARRICK GOLD CRP	$8,000	0.0%	381	0.0%	0.00%	–
BRN		BARNWELL INDS	$3,000	0.0%	1,000	0.0%	0.00%	–
BHC		BAUSCH HEALTH CO	$1,000	-50.0%	49	0.0%	0.00%	–
BAX		BAXTER INTL INC	$21,000	-4.5%	257	0.0%	0.00%	–
BBAR		BBVA ARGENT-ADRadr	$13,000	+18.2%	3,927	0.0%	0.00%	–
BGNE		BEIGENE LTD-ADRadr	$2,000	0.0%	7	0.0%	0.00%	–
WRB		WR BERKLEY CORP	$4,000	-20.0%	60	0.0%	0.00%	–
BBY		BEST BUY CO INC	$16,000	0.0%	137	0.0%	0.00%	–
BYND		BEYOND MEAT INC	$5,000	+25.0%	29	0.0%	0.00%	–
BDSI		BIODELIVERY SCIE	$10,000	-9.1%	2,800	0.0%	0.00%	–
BMRN		BIOMARIN PHARMAC	$6,000	0.0%	74	0.0%	0.00%	–
BIIB		BIOGEN INC	$28,000	+21.7%	82	0.0%	0.00%	–
TECH		BIO-TECHNE CORP	$2,000	0.0%	4	0.0%	0.00%	–
		US ENERGY CORP	$0	–	43	0.0%	0.00%	–
BB		BLACKBERRY LTD	$1,000	0.0%	91	0.0%	0.00%	–
BLK		BLACKROCK INC	$64,000	+16.4%	73	0.0%	0.00%	–
HRB		H&R BLOCK INC	$3,000	0.0%	119	0.0%	0.00%	–
BLUE		BLUEBIRD BIO INC	$1,000	0.0%	26	0.0%	0.00%	–
BKNG		BOOKING HOLDINGS	$42,000	-4.5%	19	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMIL	$3,000	0.0%	37	0.0%	0.00%	–
		JAZZ PHARMACEUTICALS PLC	$5,000	+25.0%	26	0.0%	0.00%	–
SAM		BOSTON BEER-A	$5,000	-16.7%	5	0.0%	0.00%	–
BSX		BOSTON SCIENTIFC	$28,000	+12.0%	651	0.0%	0.00%	–
BFAM		BRIGHT HORIZONS	$5,000	0.0%	31	0.0%	0.00%	–
BMY		BRISTOL-MYER SQB	$77,000	+6.9%	1,147	0.0%	0.00%	–
BRX		BRIXMOR PROPERTYreit	$2,000	0.0%	104	0.0%	0.00%	–
BR		BROADRIDGE FINL	$7,000	0.0%	46	0.0%	0.00%	–
BAM		BROOKFIELD ASS-A	$9,000	+12.5%	177	0.0%	0.00%	–
BRO		BROWN & BROWN	$1,000	0.0%	26	0.0%	0.00%	–
BFA		BROWN-FORMAN -A	$4,000	0.0%	55	0.0%	0.00%	–
BFB		BROWN-FORMAN -B	$7,000	0.0%	99	0.0%	0.00%	–
BRKR		BRUKER CORP	$2,000	0.0%	24	0.0%	0.00%	–
BC		BRUNSWICK CORP	$4,000	0.0%	41	0.0%	0.00%	–
BSQR		BSQUARE CORP	$21,000	+40.0%	4,500	0.0%	0.00%	–
BTG		B2GOLD CORP	$4,000	0.0%	945	0.0%	0.00%	–
BURL		BURLINGTON STORE	$7,000	+16.7%	21	0.0%	0.00%	–
CAE		CAE INC	$1,000	0.0%	32	0.0%	0.00%	–
CBOE		CBOE GLOBAL MARKETS	$4,000	0.0%	36	0.0%	0.00%	–
CECE		CECO ENVIRONMNTL	$16,000	-5.9%	2,200	0.0%	0.00%	–
CDW		CDW CORP/DE	$13,000	+8.3%	74	0.0%	0.00%	–
GIB		CGI INC	$2,000	0.0%	21	0.0%	0.00%	–
CHRW		CH ROBINSON	$12,000	0.0%	128	0.0%	0.00%	–
CI		CIGNA CORP	$43,000	-2.3%	182	0.0%	0.00%	–
CIT		CIT GROUP INC	$4,000	0.0%	83	0.0%	0.00%	–
CME		CME GROUP INC	$34,000	+3.0%	162	0.0%	0.00%	–
CMS		CMS ENERGY CORP	$20,000	0.0%	333	0.0%	0.00%	–
CNA		CNA FINL CORP	$2,000	0.0%	40	0.0%	0.00%	–
CCNE		CNB FINL CORP/PA	$16,000	-5.9%	700	0.0%	0.00%	–
CVS		CVS HEALTH CORP	$50,000	+11.1%	597	0.0%	0.00%	–
COG		CABOT OIL & GAS	$6,000	0.0%	341	0.0%	0.00%	–
CDNS		CADENCE DESIGN	$20,000	0.0%	148	0.0%	0.00%	–
CAC		CAMDEN NATIONAL	$14,000	0.0%	300	0.0%	0.00%	–
CPT		CAMDEN PROP TRreit	$5,000	+25.0%	39	0.0%	0.00%	–
CCJ		CAMECO CORP	$2,000	0.0%	91	0.0%	0.00%	–
CPB		CAMPBELL SOUP CO	$4,000	0.0%	88	0.0%	0.00%	–
CM		CAN IMPL BK COMM	$7,000	+16.7%	61	0.0%	0.00%	–
CNI		CAN NATL RAILWAY	$10,000	-9.1%	92	0.0%	0.00%	–
CNQ		CAN NATURAL RES	$6,000	+20.0%	176	0.0%	0.00%	–
CP		CANADIAN PACIFIC	$1,000	-83.3%	17	0.0%	0.00%	–
CGC		CANOPY GROWTH CO	$1,000	0.0%	36	0.0%	0.00%	–
COF		CAPITAL ONE FINA	$33,000	+22.2%	214	0.0%	0.00%	–
CAH		CARDINAL HEALTH	$10,000	-9.1%	179	0.0%	0.00%	–
CSL		CARLISLE COS INC	$1,000	0.0%	4	0.0%	0.00%	–
KMX		CARMAX INC	$12,000	0.0%	90	0.0%	0.00%	–
CARR		CARRIER GLOB	$4,000	0.0%	89	0.0%	0.00%	–
TAST		CARROLS RESTAURA	$20,000	0.0%	3,300	0.0%	0.00%	–
CRI		CARTER'S INC	$2,000	+100.0%	16	0.0%	0.00%	–
CVNA		CARVANA CO	$9,000	+12.5%	30	0.0%	0.00%	–
CASY		CASEY'S GENERAL	$3,000	0.0%	16	0.0%	0.00%	–
CAT		CATERPILLAR INC	$62,000	-6.1%	286	0.0%	0.00%	–
CE		CELANESE CORP-A	$15,000	+7.1%	96	0.0%	0.00%	–
CVE		CENOVUS ENERGY	$2,000	+100.0%	186	0.0%	0.00%	–
CDEV		CENTENNIAL RES-A	$1,000	0.0%	173	0.0%	0.00%	–
CNP		CENTERPOINT ENER	$9,000	+12.5%	353	0.0%	0.00%	–
CNBKA		CENTURY BANC -A	$57,000	+21.3%	500	0.0%	0.00%	–
LUMN		CENTURYLINK INC	$7,000	0.0%	505	0.0%	0.00%	–
CERN		CERNER CORP	$11,000	+10.0%	140	0.0%	0.00%	–
CHX		CHAMPIONX CORP	$1,000	0.0%	41	0.0%	0.00%	–
CHTR		CHARTER COMMUN-A	$51,000	+18.6%	70	0.0%	0.00%	–
CHE		CHEMED CORP	$5,000	0.0%	10	0.0%	0.00%	–
LNG		CHENIERE ENERGY	$16,000	+23.1%	184	0.0%	0.00%	–
CIM		CHIMERA INV CORPreit	$1,000	–	39	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN	$22,000	+10.0%	14	0.0%	0.00%	–
CHH		CHOICE HOTELS	$4,000	0.0%	34	0.0%	0.00%	–
CIEN		CIENA CORP	$5,000	0.0%	96	0.0%	0.00%	–
CINF		CINCINNATI FIN	$9,000	+12.5%	73	0.0%	0.00%	–
CNK		CINEMARK HOLDING	$1,000	0.0%	60	0.0%	0.00%	–
CTAS		CINTAS CORP	$20,000	+11.1%	52	0.0%	0.00%	–
C		CITIGROUP INC	$73,000	-2.7%	1,033	0.0%	0.00%	–
CFG		CITIZENS FINANCI	$11,000	0.0%	244	0.0%	0.00%	–
CTXS		CITRIX SYSTEMS	$8,000	-20.0%	69	0.0%	0.00%	–
CIVB		CIVISTA BANCSHAR	$24,000	-4.0%	1,095	0.0%	0.00%	–
CLH		CLEAN HARBORS	$2,000	0.0%	24	0.0%	0.00%	–
CLRO		CLEARONE COMMUNI	$9,000	-25.0%	3,400	0.0%	0.00%	–
CLX		CLOROX CO	$10,000	-9.1%	55	0.0%	0.00%	–
JVA		COFFEE HOLDING C	$36,000	+9.1%	6,656	0.0%	0.00%	–
CGNX		COGNEX CORP	$5,000	0.0%	60	0.0%	0.00%	–
CTSH		COGNIZANT TECH-A	$20,000	-13.0%	294	0.0%	0.00%	–
CFX		COLFAX CORP	$2,000	0.0%	43	0.0%	0.00%	–
CL		COLGATE-PALMOLIV	$31,000	+3.3%	381	0.0%	0.00%	–
CLNY		COLONY CAPITAL Ireit	$1,000	0.0%	123	0.0%	0.00%	–
CMA		COMERICA INC	$5,000	0.0%	70	0.0%	0.00%	–
CBSH		COMMERCE BCSHS	$9,000	0.0%	114	0.0%	0.00%	–
COMM		COMMSCOPE HOLDIN	$1,000	0.0%	49	0.0%	0.00%	–
BVN		BUENAVENTURA-ADRadr	$0	–	38	0.0%	0.00%	–
CTG		COMPUTER TASK	$21,000	0.0%	2,200	0.0%	0.00%	–
CAG		CONAGRA FOODS	$9,000	0.0%	246	0.0%	0.00%	–
COP		CONOCOPHILLIPS	$13,000	+18.2%	215	0.0%	0.00%	–
CNSL		CONSOLIDATED COM	$9,000	+28.6%	1,036	0.0%	0.00%	–
ED		CONS EDISON INC	$17,000	-5.6%	241	0.0%	0.00%	–
STZ		CONSTELLATION-A	$17,000	0.0%	73	0.0%	0.00%	–
COO		COOPER COS INC	$7,000	0.0%	17	0.0%	0.00%	–
CPRT		COPART INC	$13,000	+18.2%	99	0.0%	0.00%	–
CMT		CORE MOLDING TEC	$40,000	+33.3%	2,600	0.0%	0.00%	–
CTVA		CORTEVA INC	$16,000	0.0%	350	0.0%	0.00%	–
COST		COSTCO WHOLESALE	$80,000	+12.7%	201	0.0%	0.00%	–
CSGP	Buy	COSTAR GROUP INC	$18,000	0.0%	220	+900.0%	0.00%	–
COTY		COTY INC-CL A	$2,000	0.0%	236	0.0%	0.00%	–
COUP		COUPA SOFTWARE I	$12,000	0.0%	46	0.0%	0.00%	–
CR		CRANE CO	$2,000	0.0%	20	0.0%	0.00%	–
CACC		CREDIT ACCEPTANC	$1,000	0.0%	2	0.0%	0.00%	–
CS	Sell	CREDIT SUISS-ADRadr	$10,000	-100.0%	937	-100.0%	0.00%	-100.0%
CRWD		CROWDSTRIKE HO-A	$20,000	+33.3%	80	0.0%	0.00%	–
CCI		CROWN CASTLE INTreit	$44,000	+12.8%	224	0.0%	0.00%	–
CCK		CROWN HOLDINGS I	$8,000	0.0%	81	0.0%	0.00%	–
CUBE		CUBESMARTreit	$3,000	+50.0%	65	0.0%	0.00%	–
CFR		CULLEN/FROST	$2,000	0.0%	15	0.0%	0.00%	–
CW		CURTISS-WRIGHT	$5,000	0.0%	39	0.0%	0.00%	–
CONE		CYRUSONE INCreit	$5,000	0.0%	72	0.0%	0.00%	–
DSPG		DSP GROUP INC	$18,000	+5.9%	1,200	0.0%	0.00%	–
DTE		DTE ENERGY CO	$20,000	-4.8%	156	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$5,000	+25.0%	124	0.0%	0.00%	–
DHR		DANAHER CORP	$79,000	+19.7%	294	0.0%	0.00%	–
DDOG		DATADOG INC-A	$9,000	+28.6%	87	0.0%	0.00%	–
DVA		DAVITA INC	$3,000	+50.0%	23	0.0%	0.00%	–
DWSN		DAWSON GEOPHYSIC	$3,000	0.0%	1,262	0.0%	0.00%	–
DELL		DELL INC.	$7,000	+16.7%	72	0.0%	0.00%	–
DLA		DELTA APPAREL	$76,000	+8.6%	2,564	0.0%	0.00%	–
DVN		DEVON ENERGY CO	$14,000	+40.0%	469	0.0%	0.00%	–
DXCM		DEXCOM	$14,000	+16.7%	33	0.0%	0.00%	–
DKS		DICK'S SPORTING	$3,000	0.0%	33	0.0%	0.00%	–
DFS		DISCOVER FINANCI	$15,000	+25.0%	131	0.0%	0.00%	–
DISCA		DISCOVERY COMM-A	$2,000	-33.3%	64	0.0%	0.00%	–
DISCK		DISCOVERY COMM-C	$4,000	-20.0%	136	0.0%	0.00%	–
DISH		DISH NETWORK-A	$5,000	+25.0%	108	0.0%	0.00%	–
DOCU		DOCUSIGN INC	$27,000	+42.1%	95	0.0%	0.00%	–
DG		DOLLAR GENERAL C	$24,000	+4.3%	113	0.0%	0.00%	–
D		DOMINION RES/VA	$34,000	-2.9%	461	0.0%	0.00%	–
DPZ		DOMINO'S PIZZA	$10,000	+25.0%	21	0.0%	0.00%	–
UFS		DOMTAR CORP	$2,000	0.0%	43	0.0%	0.00%	–
DCI		DONALDSON CO INC	$5,000	+25.0%	72	0.0%	0.00%	–
DEI		DOUGLAS EMMETTreit	$6,000	0.0%	186	0.0%	0.00%	–
DS		DRIVE SHACK INC	$2,000	0.0%	550	0.0%	0.00%	–
DRE		DUKE REALTY CORPreit	$13,000	+8.3%	277	0.0%	0.00%	–
DD		DUPONT DE NEMOUR	$27,000	0.0%	350	0.0%	0.00%	–
DT		DYNATRACE INC	$7,000	+16.7%	120	0.0%	0.00%	–
DVAX		DYNAVAX TECHNOLO	$8,000	0.0%	850	0.0%	0.00%	–
EQT		EQT CORP	$3,000	+50.0%	115	0.0%	0.00%	–
EPR		EPR PROPERTIESreit	$1,000	0.0%	20	0.0%	0.00%	–
EXP		EAGLE MATERIALS	$3,000	0.0%	20	0.0%	0.00%	–
EWBC		EAST WEST BNCRP	$4,000	0.0%	59	0.0%	0.00%	–
EBAY		EBAY INC	$19,000	+11.8%	274	0.0%	0.00%	–
SATS		ECHOSTAR CORP-A	$0	–	18	0.0%	0.00%	–
ECL		ECOLAB INC	$29,000	-3.3%	140	0.0%	0.00%	–
EIX		EDISON INTL	$10,000	0.0%	176	0.0%	0.00%	–
EW		EDWARDS LIFE	$53,000	+23.3%	510	0.0%	0.00%	–
ELAN		ELANCO ANIMAL HE	$7,000	+16.7%	190	0.0%	0.00%	–
EA		ELECTRONIC ARTS	$19,000	+5.6%	135	0.0%	0.00%	–
ESI		ELEMENT SOLUTION	$3,000	+50.0%	110	0.0%	0.00%	–
EMR		EMERSON ELEC CO	$25,000	+4.2%	264	0.0%	0.00%	–
EHC		ENCOMPASS HEALTH	$5,000	-16.7%	69	0.0%	0.00%	–
ENR		ENERGIZER HOLDIN	$1,000	-50.0%	33	0.0%	0.00%	–
ENIA		ENEL AMERICA-ADRadr	$1,000	0.0%	154	0.0%	0.00%	–
ENG		ENGLOBAL CORP	$9,000	-30.8%	2,900	0.0%	0.00%	–
ETR		ENTERGY CORP	$19,000	0.0%	190	0.0%	0.00%	–
EPAM		EPAM SYSTEMS INC	$17,000	+30.8%	33	0.0%	0.00%	–
EFX		EQUIFAX INC	$12,000	+33.3%	51	0.0%	0.00%	–
EQH		EQUITABLE HOLDIN	$10,000	0.0%	316	0.0%	0.00%	–
EQC		EQUITY COMMONWEAreit	$0	-100.0%	19	0.0%	0.00%	–
ELS		EQUITY LIFESTYLEreit	$11,000	+10.0%	152	0.0%	0.00%	–
EQR		EQUITY RESIDENTIreit	$13,000	+8.3%	165	0.0%	0.00%	–
ERIE		ERIE INDEMNITY-A	$0	–	2	0.0%	0.00%	–
WTRG		ESSENTIAL UTILIT	$8,000	0.0%	175	0.0%	0.00%	–
ETSY		ETSY INC	$13,000	+8.3%	61	0.0%	0.00%	–
EEFT		EURONET WORLDWID	$1,000	-50.0%	11	0.0%	0.00%	–
EVRG		EVERGY INC	$11,000	+10.0%	174	0.0%	0.00%	–
ES		EVERSOURCE ENERG	$19,000	-5.0%	234	0.0%	0.00%	–
EXAS		EXACT SCIENCES	$8,000	0.0%	64	0.0%	0.00%	–
EXEL		EXELIXIS INC	$3,000	-25.0%	176	0.0%	0.00%	–
EXPE		EXPEDIA INC	$9,000	0.0%	53	0.0%	0.00%	–
EXPD		EXPEDITORS INTL	$25,000	+19.0%	197	0.0%	0.00%	–
EXR		EXTRA SPACE STORreit	$10,000	+25.0%	59	0.0%	0.00%	–
FMC		FMC CORP	$11,000	0.0%	103	0.0%	0.00%	–
FICO		FAIR ISAAC CORP	$10,000	0.0%	20	0.0%	0.00%	–
SFUN		FANG HOLDING-ADRadr	$0	–	8	0.0%	0.00%	–
FAST		FASTENAL CO	$14,000	0.0%	274	0.0%	0.00%	–
FRT		FED REALTY INVSreit	$4,000	+33.3%	34	0.0%	0.00%	–
FDX		FEDEX CORP	$41,000	+5.1%	136	0.0%	0.00%	–
FFIV		F5 NETWORKS	$5,000	-16.7%	27	0.0%	0.00%	–
FIS		FIDELITY NATIONA	$40,000	0.0%	284	0.0%	0.00%	–
FNF		FNF GROUP	$6,000	+20.0%	133	0.0%	0.00%	–
FRGI		FIESTA RESTAURAN	$44,000	+4.8%	3,300	0.0%	0.00%	–
FITB		FIFTH THIRD BANC	$14,000	+7.7%	360	0.0%	0.00%	–
FEYE		FIREEYE INC	$1,000	0.0%	56	0.0%	0.00%	–
CMD	Exit	CANTEL MEDICAL	$0	–	-33	-100.0%	0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-48	-100.0%	0.00%	–
SQMRT	Exit	QUIMICA-RGT-W/Irts	$0	–	-267,902	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYSTEMS	$0	–	-110,954	-100.0%	-0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

James M. Wilson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MOOG INC-CLASS A	42	Q3 2023	1.5%
MURPHY OIL CORP	42	Q3 2023	0.7%
BANCO BRADESCO S A	41	Q3 2023	1.7%
ICON PLC	40	Q3 2023	3.5%
HEXCEL CORP NEW	40	Q3 2023	2.1%
RAYMOND JAMES FINL INC	40	Q3 2023	2.1%
ICICI Bank Ltd	40	Q3 2023	2.9%
REINSURANCE GRP OF AMERICA I	40	Q3 2023	2.0%
GATX Corp 2008-2 Pass Through Trust	40	Q3 2023	2.0%
SNAP-ON INC	40	Q3 2023	2.2%

View EARNEST PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

EARNEST PARTNERS LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CASELLA WASTE SYSTEMS INC	July 10, 2023	2,218,153	3.9%
FIRST MERCHANTS CORP	July 10, 2023	2,836,160	4.8%
HORACE MANN EDUCATORS CORP /DE/	July 10, 2023	1,535,745	3.8%
METHODE ELECTRONICS INC	July 10, 2023	1,676,404	4.5%
STEELCASE INC	June 12, 2023	2,797,625	3.0%
CORE LABORATORIES N V	February 14, 2023	3,573,101	7.7%
MYRIAD GENETICS INC	January 09, 2023	3,304,456	4.1%
SANMINA CORP	December 12, 2022	2,615,939	4.6%
Altra Industrial Motion Corp.	November 09, 2022	1,723,643	2.6%
Meritage Homes CORP	November 09, 2022	1,482,499	4.1%

View EARNEST PARTNERS LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-10
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View EARNEST PARTNERS LLC's complete filings history.

All filings

View complete filings history.

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Export EARNEST PARTNERS LLC's holdings