EARNEST PARTNERS LLC - Q4 2021 holdings

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$17.3 Billion is the total value of EARNEST PARTNERS LLC's 1198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.5% .

All

			Value		Shares		↓ Weighting
HLI	Sell	HOULIHAN LOKEY I	$369,960,000	+9.4%	3,573,806	-2.7%	2.13%	+3.2%
RJF	Sell	RAYMOND JAMES	$322,870,000	+8.7%	3,215,836	-0.1%	1.86%	+2.6%
FORM	Sell	FORMFACTOR INC	$319,475,000	+22.5%	6,987,640	-0.0%	1.84%	+15.5%
CCMP	Sell	CMC Materials Inc	$297,233,000	+44.1%	1,550,593	-7.4%	1.71%	+35.9%
DAR	Sell	DARLING INGREDIE	$281,098,000	-4.1%	4,056,834	-0.5%	1.62%	-9.5%
CWST	Sell	CASELLA WASTE	$261,593,000	+6.3%	3,062,434	-5.5%	1.51%	+0.3%
GATX	Sell	GATX CORP	$260,861,000	+14.5%	2,503,703	-1.6%	1.50%	+8.0%
CTLT	Sell	CATALENT INC	$253,483,000	-25.1%	1,979,870	-22.2%	1.46%	-29.4%
AIN	Buy	ALBANY INTERNATIONAL CORP. CL A	$242,177,000	+17.0%	2,738,007	+1.7%	1.40%	+10.4%
FELE	Sell	FRANKLIN ELEC CO	$234,632,000	+16.9%	2,481,303	-1.3%	1.35%	+10.3%
R	Sell	RYDER SYSTEM INC	$231,417,000	-1.7%	2,807,437	-1.3%	1.34%	-7.2%
RGA	Buy	REINSURANCE GROU	$228,056,000	+37.0%	2,082,894	+39.2%	1.32%	+29.2%
HXL	Sell	HEXCEL CORP	$226,713,000	-13.0%	4,376,694	-0.2%	1.31%	-17.8%
TDY	Sell	TELEDYNE TECH	$226,603,000	-17.5%	518,674	-18.8%	1.31%	-22.1%
	New	FIRSTCASH HOLDIN	$225,495,000	–	3,014,230	+100.0%	1.30%	–
CBRE	Buy	CBRE GROUP INC	$218,639,000	+12.8%	2,014,922	+1.2%	1.26%	+6.5%
SMG	Sell	SCOTTS MIRACLE	$215,915,000	+5.3%	1,341,090	-4.3%	1.24%	-0.7%
CNMD	Sell	CONMED CORP	$215,379,000	+2.7%	1,519,323	-5.2%	1.24%	-3.1%
LFUS	Sell	LITTELFUSE INC	$198,626,000	+13.8%	631,200	-1.2%	1.15%	+7.4%
MOH	Sell	MOLINA HEALTHCAR	$196,344,000	+1.3%	617,278	-13.6%	1.13%	-4.4%
SF	Sell	STIFEL FINANCIAL	$195,958,000	-0.3%	2,782,710	-3.8%	1.13%	-5.9%
ENTG	Sell	ENTEGRIS INC	$189,394,000	-9.3%	1,366,677	-17.6%	1.09%	-14.4%
MPWR	Sell	MONOLITHIC POWER	$188,771,000	-2.4%	382,646	-4.2%	1.09%	-7.9%
CBRL	Buy	CRACKER BARREL	$188,412,000	-5.4%	1,464,648	+2.8%	1.09%	-10.8%
STAG	Sell	STAG INDUSTRIAL INC.reit	$183,409,000	+16.4%	3,824,202	-4.7%	1.06%	+9.9%
MTH	Sell	MERITAGE HOMES C	$183,126,000	+25.8%	1,500,291	-0.0%	1.06%	+18.7%
MD	Sell	MEDNAX INC	$180,250,000	-9.5%	6,624,400	-5.5%	1.04%	-14.5%
MYGN	Buy	MYRIAD GENETICS	$174,332,000	-13.6%	6,316,365	+1.0%	1.01%	-18.5%
CBT	Buy	CABOT CORP	$173,468,000	+13.3%	3,086,614	+1.0%	1.00%	+6.9%
ON	Sell	ON SEMICONDUCTOR	$170,452,000	+44.3%	2,509,597	-2.8%	0.98%	+36.1%
BOX	Buy	BOX INC- CLASS A	$169,192,000	+282.3%	6,460,163	+245.5%	0.98%	+261.5%
DHI	Buy	DR HORTON INC	$167,759,000	+30.7%	1,546,875	+1.2%	0.97%	+23.3%
WWW	Buy	WOLVERINE WORLD	$165,125,000	-2.5%	5,731,524	+1.0%	0.95%	-8.0%
MOGA	Buy	MOOG INC-CLASS A	$162,967,000	+6.8%	2,012,685	+0.6%	0.94%	+0.8%
OFC	Sell	CORP OFFICE PROPreit	$159,784,000	+1.8%	5,712,688	-1.8%	0.92%	-4.0%
SANM	Sell	SANMINA CORP	$159,364,000	+7.2%	3,843,812	-0.4%	0.92%	+1.1%
ALB	Buy	ALBEMARLE CORP	$153,154,000	+9.5%	655,149	+2.6%	0.88%	+3.3%
TKR	Sell	TIMKEN CO	$150,204,000	+0.6%	2,167,757	-5.0%	0.87%	-5.1%
ICLR	Sell	ICON PLC	$149,497,000	+13.1%	482,714	-4.3%	0.86%	+6.7%
HTLF	Sell	HEARTLAND FINL	$144,977,000	+3.8%	2,864,601	-1.4%	0.84%	-2.0%
BIO	Buy	BIO-RAD LABS-A	$143,997,000	+12.1%	190,581	+10.7%	0.83%	+5.9%
PEB	Buy	PEBBLEBROOK HOTEreit	$142,163,000	+0.8%	6,355,056	+0.9%	0.82%	-4.9%
AIMC	Sell	ALTRA INDUSTRIAL	$139,664,000	-7.5%	2,708,249	-0.7%	0.81%	-12.7%
DRI	Buy	DARDEN RESTAURAN	$137,874,000	-0.5%	915,255	+0.1%	0.80%	-6.1%
AEIS	Buy	ADV ENERGY INDS	$137,752,000	+5.4%	1,512,765	+1.6%	0.80%	-0.5%
SSB	Sell	SOUTH STATE CORP	$136,568,000	+3.3%	1,704,750	-3.7%	0.79%	-2.5%
SABR	Sell	SABRE CORP	$131,997,000	-30.1%	15,366,344	-3.7%	0.76%	-34.1%
ENS	Sell	ENERSYS	$129,044,000	+4.2%	1,632,229	-1.9%	0.74%	-1.7%
PLXS	Sell	PLEXUS CORP	$128,740,000	+1.6%	1,342,577	-5.3%	0.74%	-4.1%
EQNR	Sell	EQUINOR ASA-ADRadr	$124,154,000	-0.5%	4,715,292	-3.7%	0.72%	-6.2%
UBSI	Sell	UNITED BANKSHS	$120,724,000	-5.2%	3,327,559	-5.0%	0.70%	-10.7%
SYNH	Buy	SYNEOS HEALTH IN	$116,851,000	+21.5%	1,138,011	+3.5%	0.67%	+14.6%
FRME	Sell	FIRST MERCHANTS	$116,600,000	-5.3%	2,783,471	-5.4%	0.67%	-10.5%
AKAM	Buy	AKAMAI TECHNOLOG	$116,550,000	+19.4%	995,813	+6.7%	0.67%	+12.6%
MANT	Sell	MANTECH INTL-A	$115,931,000	-9.1%	1,589,624	-5.3%	0.67%	-14.1%
ANSS	Buy	ANSYS INC	$115,770,000	+22.5%	288,617	+3.9%	0.67%	+15.6%
PSN	Sell	PARSONS CORP	$115,415,000	-5.3%	3,429,856	-5.0%	0.67%	-10.6%
HMN	Buy	HORACE MANN EDUC	$115,203,000	-2.3%	2,976,829	+0.5%	0.66%	-7.6%
DIOD	Buy	DIODES INC	$114,592,000	+38.2%	1,043,545	+14.0%	0.66%	+30.4%
SWCH	Buy	SWITCH INC- A	$113,218,000	+18.9%	3,953,134	+5.4%	0.65%	+12.2%
KEY	Buy	KEYCORP	$112,535,000	+9.3%	4,865,330	+2.1%	0.65%	+3.2%
EFSC	Sell	ENTERPRISE FINAN	$112,401,000	-1.4%	2,386,947	-5.2%	0.65%	-6.9%
ARW	Buy	ARROW ELECTRONIC	$109,475,000	+22.1%	815,338	+2.1%	0.63%	+15.1%
SNA	Buy	SNAP-ON INC	$106,524,000	+5.3%	494,584	+2.2%	0.61%	-0.6%
SNPS	Sell	SYNOPSYS INC	$106,200,000	+16.3%	288,196	-5.5%	0.61%	+9.9%
AROC	Buy	ARCHROCK INC	$105,516,000	-7.5%	14,106,386	+2.0%	0.61%	-12.8%
RSG	Buy	REPUBLIC SVCS	$104,753,000	+17.9%	751,187	+1.5%	0.60%	+11.2%
BKI	Buy	BLACK KNIGHT	$103,978,000	+18.3%	1,254,410	+2.7%	0.60%	+11.7%
CF	Buy	CF INDUSTRIES HO	$102,683,000	+33.4%	1,450,729	+5.2%	0.59%	+26.0%
RIO	Buy	RIO TINTO-ADRadr	$100,679,000	+2.3%	1,504,013	+2.1%	0.58%	-3.3%
PBR	Sell	PETROLEO BRASILEIRO S.A.-ADRadr	$96,855,000	+2.6%	8,821,030	-3.3%	0.56%	-3.1%
BIDU	Buy	BAIDU INC-SP ADRadr	$96,215,000	+8.5%	646,647	+12.1%	0.56%	+2.4%
MGA	Sell	MAGNA INTL	$95,266,000	+3.9%	1,175,755	-3.5%	0.55%	-1.8%
EBS	Sell	EMERGENT BIOSOLUTIONS	$95,139,000	-15.1%	2,188,606	-2.2%	0.55%	-19.9%
EMN	Buy	EASTMAN CHEMICAL	$94,755,000	+22.6%	783,686	+2.2%	0.55%	+15.9%
SCS	Sell	STEELCASE INC-A	$91,037,000	-8.6%	7,767,670	-1.1%	0.52%	-13.8%
QSR	Sell	RESTAURANT BRAND	$86,816,000	-4.7%	1,430,713	-3.9%	0.50%	-10.1%
CCL	Buy	CARNIVAL CORP	$86,504,000	-8.9%	4,299,428	+13.2%	0.50%	-14.1%
IBN	Sell	ICICI BANK-ADRadr	$86,581,000	+0.6%	4,374,963	-4.1%	0.50%	-5.1%
SBAC	Buy	SBA COMM CORPreit	$84,866,000	+21.2%	218,153	+3.0%	0.49%	+14.5%
SEE	Sell	SEALED AIR CORP	$83,678,000	+20.4%	1,240,218	-2.3%	0.48%	+13.6%
TRMK	Sell	TRUSTMARK CORP	$82,793,000	-0.7%	2,550,603	-1.4%	0.48%	-6.1%
HDB	Sell	HDFC BANK-ADRadr	$82,720,000	-13.5%	1,271,247	-2.8%	0.48%	-18.3%
WWD	Buy	WOODWARD INC	$81,934,000	+21.4%	748,531	+25.6%	0.47%	+14.8%
NVS	Sell	NOVARTIS AG-ADRadr	$79,144,000	+2.7%	904,818	-4.0%	0.46%	-3.0%
STL	Buy	STERLING BANCORP	$78,560,000	+6.7%	3,046,145	+3.3%	0.45%	+0.7%
CHKP	Sell	CHECK POINT SOFT	$78,163,000	-0.0%	670,578	-3.0%	0.45%	-5.6%
CLB	Sell	CORE LABS NV	$76,600,000	-23.2%	3,433,430	-4.4%	0.44%	-27.4%
VIVO	Sell	MERIDIAN BIOSCI	$75,976,000	+1.2%	3,724,310	-4.6%	0.44%	-4.6%
BXP	Buy	BOSTON PROPERTIEreit	$73,002,000	+8.5%	633,812	+2.1%	0.42%	+2.4%
SQM	Sell	QUIMICA Y-SP ADRadr	$72,986,000	-8.5%	1,447,283	-2.5%	0.42%	-13.6%
RE	Sell	EVEREST RE GROUP	$72,744,000	+5.1%	265,567	-3.8%	0.42%	-0.7%
HOLX	Buy	HOLOGIC INC	$72,265,000	+10.0%	943,895	+6.0%	0.42%	+3.7%
ICE	Sell	INTERCONTINENTAL	$71,396,000	+11.5%	522,017	-6.4%	0.41%	+5.4%
BWA	Buy	BORGWARNER INC	$71,251,000	+6.3%	1,580,900	+1.9%	0.41%	+0.2%
WEC	Buy	WEC ENERGY GROUP	$69,762,000	+12.3%	718,682	+2.0%	0.40%	+5.8%
MAS	Sell	MASCO CORP	$69,653,000	+24.5%	991,927	-1.5%	0.40%	+17.5%
CRUS	Buy	CIRRUS LOGIC INC	$69,186,000	+31.4%	751,863	+17.6%	0.40%	+23.9%
BBD	Sell	BANCO BRADESCO-ADRadr	$69,164,000	-13.8%	20,223,425	-3.4%	0.40%	-18.6%
CIB	Sell	BANCOLOMBIA-ADRadr	$67,875,000	-10.3%	2,148,619	-1.7%	0.39%	-15.3%
PGR	Sell	PROGRESSIVE CORP	$67,689,000	+11.1%	659,416	-2.1%	0.39%	+4.8%
CRL	Sell	CHARLES RIVER LA	$66,996,000	-13.1%	177,813	-4.9%	0.39%	-18.0%
KEYS	Sell	KEYSIGHT TEC	$64,338,000	+23.1%	311,548	-2.1%	0.37%	+16.3%
BOOM	Buy	DMC GLOBAL INC	$62,295,000	+20.1%	1,572,719	+11.9%	0.36%	+13.2%
SRCL	Buy	STERICYCLE INC	$62,111,000	-10.6%	1,041,432	+1.9%	0.36%	-15.8%
AOS	Buy	SMITH (A.O.)CORP	$61,901,000	+49.3%	721,038	+6.2%	0.36%	+41.1%
SWKS	Buy	SKYWORKS SOLUTIO	$61,647,000	-5.7%	397,366	+0.2%	0.36%	-10.8%
PENN	Buy	PENN NATL GAMING	$60,401,000	-14.6%	1,164,913	+19.4%	0.35%	-19.4%
SON	Buy	SONOCO PRODUCTS	$58,731,000	+0.2%	1,014,520	+3.1%	0.34%	-5.3%
TSM	Buy	TAIWAN SEMIC-ADRadr	$58,476,000	+22.0%	486,045	+13.2%	0.34%	+15.0%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$58,038,000	+22.1%	342,749	+0.5%	0.34%	+15.1%
HII	Buy	HUNTINGTON INGAL	$57,823,000	-1.0%	309,642	+2.3%	0.33%	-6.4%
AIR	New	AAR CORP	$57,186,000	–	1,465,171	+100.0%	0.33%	–
HPP	Buy	HUDSON PACIFIC Preit	$55,783,000	+15.1%	2,257,505	+22.3%	0.32%	+8.8%
AMAT	Sell	APPLIED MATERIAL	$54,119,000	-6.2%	343,918	-23.3%	0.31%	-11.6%
CSX	Sell	CSX CORP	$50,991,000	+20.6%	1,356,147	-4.6%	0.29%	+14.0%
CMI	Sell	CUMMINS INC	$50,995,000	-5.5%	233,770	-2.7%	0.29%	-10.9%
XLNX	Sell	XILINX INC	$50,465,000	+26.3%	238,008	-10.1%	0.29%	+19.3%
LH	Sell	LABORATORY CP	$50,193,000	+10.6%	159,745	-0.9%	0.29%	+4.7%
SYY	Sell	SYSCO CORP	$49,846,000	-2.5%	634,575	-2.6%	0.29%	-8.0%
CNC	Buy	CENTENE CORP	$46,667,000	+40.5%	566,344	+6.3%	0.27%	+32.5%
A	Sell	AGILENT TECH INC	$46,548,000	-0.9%	291,560	-2.2%	0.27%	-6.6%
CLR	Sell	CONTL RES INC/OK	$44,906,000	-4.6%	1,003,261	-1.6%	0.26%	-10.1%
FLEX	Sell	FLEX LTD	$44,146,000	+0.9%	2,408,422	-2.6%	0.26%	-4.5%
TJX	Sell	TJX COS INC	$43,972,000	+9.4%	579,185	-4.9%	0.25%	+3.3%
GPN	Sell	GLOBAL PAYMENTS	$43,831,000	-14.9%	324,245	-0.8%	0.25%	-19.7%
OSUR	Buy	ORASURE TECH	$42,332,000	-11.6%	4,871,379	+15.0%	0.24%	-16.7%
BR	Buy	BROADRIDGE FINL	$42,082,000	+57.0%	230,184	+43.1%	0.24%	+48.2%
UFCS	Buy	UNITED FIRE GROU	$41,601,000	+1.5%	1,793,931	+1.1%	0.24%	-4.0%
ST	Sell	SENSATA TECHNOLO	$41,361,000	+10.5%	670,460	-2.0%	0.24%	+4.4%
ARE	Sell	ALEXANDRIA REALreit	$40,991,000	+13.6%	183,848	-2.6%	0.24%	+7.3%
EGP	Buy	EASTGROUP PROPERTIESreit	$40,632,000	+83.4%	178,329	+34.1%	0.23%	+73.3%
CDK	Buy	CDK GLOBAL INC	$38,320,000	+24.4%	918,072	+26.8%	0.22%	+17.6%
COG	Buy	CABOT OIL & GAS	$38,398,000	+159891.7%	2,020,927	+180018.3%	0.22%	–
FDS	Sell	FACTSET RESEARCH	$36,729,000	+20.2%	75,572	-2.4%	0.21%	+13.4%
ASX	Sell	ASE TECHNOLOGY HOLDING - ADRadr	$34,542,000	-9.0%	4,422,812	-8.6%	0.20%	-14.2%
DOV	Sell	DOVER CORP	$33,814,000	+14.4%	186,202	-2.1%	0.20%	+7.7%
COLD	Buy	AMERICOLD REALTYreit	$32,877,000	+48.6%	1,002,653	+31.7%	0.19%	+40.7%
COHR	Sell	COHERENT INC	$30,594,000	-23.9%	114,782	-28.6%	0.18%	-28.5%
AL	Sell	AIR LEASE C	$29,696,000	+9.8%	671,409	-2.3%	0.17%	+3.6%
TTGT	Buy	TECHTARGET	$29,658,000	+108.3%	310,034	+79.4%	0.17%	+96.6%
NOV	Buy	NATL OILWELL VAR	$29,521,000	+44.8%	2,178,694	+40.1%	0.17%	+36.0%
GD	Sell	GENERAL DYNAMICS	$29,317,000	+4.8%	140,630	-1.4%	0.17%	-1.2%
ATVI	Sell	ACTIVISION BLIZZ	$28,540,000	-16.7%	428,985	-3.1%	0.16%	-21.1%
NICE	Buy	NICE LTD-SP ADRadr	$28,333,000	+7.0%	93,323	+0.1%	0.16%	+0.6%
INTU	Sell	INTUIT INC	$27,421,000	+12.3%	42,631	-5.8%	0.16%	+6.0%
AVT	Sell	AVNET INC	$27,163,000	+10.0%	658,810	-1.4%	0.16%	+4.0%
TWNK	New	HOSTESS BRANDS	$26,680,000	–	1,306,540	+100.0%	0.15%	–
HUM	Sell	HUMANA INC	$26,514,000	+16.3%	57,160	-2.5%	0.15%	+10.1%
XRAY	Sell	DENTSPLY SIRONA	$24,815,000	-5.9%	444,789	-2.1%	0.14%	-11.2%
WSBC	Buy	WESBANCO INC	$24,156,000	+27.5%	690,381	+24.2%	0.14%	+19.8%
JACK	Buy	JACK IN THE BOX	$23,707,000	+19.8%	271,003	+33.3%	0.14%	+13.2%
ABC	Sell	AMERISOURCEBERGE	$23,303,000	+8.9%	175,359	-2.1%	0.13%	+2.3%
DGII	Buy	DIGI INTL INC	$23,227,000	+51.4%	945,337	+29.5%	0.13%	+42.6%
MUR	Sell	MURPHY OIL CORP	$22,378,000	+2.4%	857,080	-2.1%	0.13%	-3.7%
PKG	Sell	PACKAGING CORP	$22,392,000	-3.1%	164,466	-2.2%	0.13%	-8.5%
AYI	Sell	ACUITY BRANDS	$21,925,000	+19.4%	103,557	-2.2%	0.13%	+12.5%
FANG	Sell	DIAMONDBACK ENER	$21,315,000	+11.6%	197,633	-2.1%	0.12%	+5.1%
PNFP	Buy	PINNACLE FINL	$20,957,000	+349183.3%	219,446	+337509.2%	0.12%	–
ATO	Sell	ATMOS ENERGY	$20,222,000	+17.8%	193,014	-0.8%	0.12%	+11.4%
NSC	Sell	NORFOLK SOUTHERN	$20,316,000	+16.9%	68,241	-6.1%	0.12%	+10.4%
BMTC	Buy	BRYN MAWR BANK	$19,388,000	+64.9%	430,739	+68.3%	0.11%	+55.6%
UNH	Sell	UNITEDHEALTH GRP	$18,702,000	+20.4%	37,245	-6.3%	0.11%	+13.7%
MS	Sell	MORGAN STANLEY	$18,213,000	-5.3%	185,539	-6.1%	0.10%	-11.0%
UNP	Sell	UNION PAC CORP	$17,009,000	+20.9%	67,516	-6.0%	0.10%	+14.0%
ADSK	Sell	AUTODESK INC	$14,885,000	-6.9%	52,934	-5.6%	0.09%	-12.2%
FBK	Buy	FB FINANCIAL COR	$14,849,000	+80.7%	338,864	+76.8%	0.09%	+72.0%
ANTM	Sell	ANTHEM INC	$14,314,000	+14.4%	30,879	-8.0%	0.08%	+9.2%
DLTR	Sell	DOLLAR TREE INC	$13,664,000	-75.3%	97,237	-83.2%	0.08%	-76.6%
DE	Sell	DEERE & CO	$12,831,000	-4.3%	37,421	-6.5%	0.07%	-9.8%
DIS	Sell	WALT DISNEY CO	$12,648,000	-13.9%	81,656	-5.9%	0.07%	-18.9%
MPW	Buy	MEDICAL PROPERTIreit	$12,507,000	+37.9%	529,303	+17.2%	0.07%	+30.9%
SLB	Sell	SCHLUMBERGER LTD	$12,089,000	-5.7%	403,643	-6.7%	0.07%	-10.3%
GS	Sell	GOLDMAN SACHS GP	$12,167,000	-5.0%	31,805	-6.1%	0.07%	-10.3%
JPM	Sell	JPMORGAN CHASE	$11,875,000	-8.8%	74,991	-5.7%	0.07%	-15.0%
ESS	Buy	ESSEX PROPERTYreit	$10,966,000	+11.3%	31,134	+1.0%	0.06%	+5.0%
LITE	New	LUMENTUM HOL	$10,640,000	–	100,600	+100.0%	0.06%	–
IWN	Buy	ISHARES RUSSELLetf	$10,432,000	+293.4%	62,822	+279.5%	0.06%	+275.0%
EC	Sell	ECOPETROL-SP ADRadr	$9,693,000	-11.2%	751,984	-1.2%	0.06%	-16.4%
XP	New	XP INC - CLASS A	$9,391,000	–	326,770	+100.0%	0.05%	–
HCKT	Buy	HACKETT GROUP	$9,196,000	+76.6%	447,948	+68.8%	0.05%	+65.6%
KE	Buy	KIMBALL ELECTRON	$9,001,000	+36.5%	413,636	+61.7%	0.05%	+30.0%
WB	Buy	WEIBO CORP-SPON ADRadr	$8,899,000	-8.6%	287,243	+40.1%	0.05%	-15.0%
RCL	Buy	ROYAL CARIBBEAN	$8,600,000	+14.3%	111,831	+32.2%	0.05%	+8.7%
NTRS	Buy	NORTHERN TRUST	$8,610,000	+11.9%	71,985	+0.8%	0.05%	+6.4%
OKE	Buy	ONEOK INC	$8,022,000	+2.4%	136,527	+1.1%	0.05%	-4.2%
HES	Buy	HESS CORP	$6,288,000	-4.3%	84,936	+1.0%	0.04%	-10.0%
VXF	Buy	VANGUARD EX MK Eetf	$5,741,000	+101.6%	31,397	+101.1%	0.03%	+94.1%
ITUB	Buy	ITAU UNIBANC-ADRadr	$5,640,000	-27.2%	1,503,959	+2.3%	0.03%	-29.8%
IWS	Buy	ISHARES RUSSELLetf	$5,151,000	+99.6%	42,087	+84.6%	0.03%	+87.5%
IWM	Buy	ISHARES RUSSELLetf	$4,715,000	+12643.2%	21,196	+12442.0%	0.03%	–
WBT	Sell	WELBILT INC	$4,359,000	-87.9%	183,391	-88.2%	0.02%	-88.6%
XOP		SPDR OIL&GAS EXPetf	$3,844,000	-0.9%	40,094	0.0%	0.02%	-8.3%
BHP	Sell	BHP BILLITON-ADRadr	$3,571,000	+12.2%	59,169	-0.5%	0.02%	+10.5%
ABEV	Sell	AMBEV SA-ADRadr	$3,519,000	+0.1%	1,256,727	-1.4%	0.02%	-4.8%
AMT	Sell	AMERICAN TOWER Creit	$3,476,000	+6.7%	11,883	-3.2%	0.02%	0.0%
PPG	Buy	PPG INDS INC	$2,396,000	+34.1%	13,896	+11.2%	0.01%	+27.3%
ADP	Sell	AUTOMATIC DATA	$2,383,000	+18.2%	9,666	-4.1%	0.01%	+16.7%
SONY		SONY CORP-ADRadr	$2,385,000	+14.3%	18,871	0.0%	0.01%	+7.7%
ERIC	Buy	ERICSSON LM-ADRadr	$2,236,000	+1.3%	205,695	+4.3%	0.01%	0.0%
RELX		RELX PLC - ADRadr	$2,313,000	+13.0%	70,932	0.0%	0.01%	0.0%
HMC	Sell	HONDA MOTOR-ADRadr	$1,938,000	-7.7%	68,115	-0.5%	0.01%	-15.4%
UL		UNILEVER PLC-ADRadr	$1,967,000	-0.8%	36,571	0.0%	0.01%	-8.3%
IHG		INTERCONTIN-ADRadr	$1,798,000	+1.4%	27,573	0.0%	0.01%	-9.1%
SNN		SMITH & NEPH-ADRadr	$1,820,000	+0.8%	52,564	0.0%	0.01%	-9.1%
IWR	Buy	ISHARES-RUS M/Cetf	$1,774,000	–	21,373	+1069.8%	0.01%	–
DUK	Buy	DUKE ENERGY CORP	$1,647,000	+18.0%	15,704	+9.8%	0.01%	+11.1%
BAC	Sell	BANK OF AMERICA	$1,704,000	-0.2%	38,306	-4.7%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON	$1,572,000	-2.0%	6,252	-4.2%	0.01%	-10.0%
EEM	Sell	ISHARES MSCI EMEetf	$1,584,000	-64.5%	32,432	-63.3%	0.01%	-66.7%
RCI		ROGERS COMMUNI-B	$1,547,000	+2.1%	32,487	0.0%	0.01%	0.0%
BCS		BARCLAYS PLC-ADRadr	$1,605,000	+0.3%	155,034	0.0%	0.01%	-10.0%
RDSA	Buy	ROYAL DUTCH-ADRadr	$1,576,000	-2.5%	36,304	+0.1%	0.01%	-10.0%
INFY		INFOSYS LTD-SP ADRadr	$1,452,000	+13.8%	57,368	0.0%	0.01%	0.0%
EWY		ISHARES MSCI SOUTHetf	$1,381,000	-3.5%	17,736	0.0%	0.01%	-11.1%
VTI	Buy	VANGUARD TL SK Eetf	$1,375,000	+1709.2%	5,696	+1555.8%	0.01%	–
GLW	Sell	CORNING INC	$1,139,000	-2.6%	30,589	-4.5%	0.01%	0.0%
AAPL	Sell	APPLE INC	$1,268,000	+19.1%	7,143	-5.1%	0.01%	0.0%
PUK		PRUDENTIAL-ADRadr	$1,157,000	-12.1%	33,593	0.0%	0.01%	-12.5%
HSBC		HSBC HOLDING-ADRadr	$1,190,000	+15.3%	39,465	0.0%	0.01%	+16.7%
INTC	Sell	INTEL CORP	$1,187,000	-7.8%	23,054	-4.6%	0.01%	-12.5%
MSFT		MICROSOFT CORP	$1,171,000	+19.2%	3,482	0.0%	0.01%	+16.7%
EFA		ISHARES-MSCI EAFetf	$998,000	+0.8%	12,687	0.0%	0.01%	0.0%
XOM	Sell	EXXON MOBIL CORP	$1,031,000	+0.5%	16,852	-3.4%	0.01%	0.0%
OIH		VANECK OIL SRVSetf	$1,101,000	-6.1%	5,956	0.0%	0.01%	-14.3%
PHG		KONINKLIJKE P-NY	$821,000	-17.1%	22,287	0.0%	0.01%	-16.7%
SO	Sell	SOUTHERN CO	$885,000	+6.0%	12,901	-4.3%	0.01%	0.0%
ESLT		ELBIT SYSTEMS	$807,000	+18.9%	4,662	0.0%	0.01%	+25.0%
AMZN		AMAZON.COM INC	$657,000	+1.5%	197	0.0%	0.00%	0.0%
CMCSA	Sell	COMCAST CORP-A	$642,000	-13.7%	12,749	-4.2%	0.00%	-20.0%
ABB		ABB LTD-ADRadr	$495,000	+14.3%	12,965	0.0%	0.00%	0.0%
LHX		L3HARRIS TECHNOL	$453,000	-3.2%	2,125	0.0%	0.00%	0.0%
ING		ING GROEP-ADRadr	$456,000	-3.8%	32,724	0.0%	0.00%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$468,000	-4.5%	5,443	-4.6%	0.00%	0.0%
TGT		TARGET CORP	$513,000	+1.2%	2,218	0.0%	0.00%	0.0%
CB	Sell	CHUBB LTD	$439,000	+6.0%	2,270	-4.9%	0.00%	0.0%
STM		STMICROELECTR-NY	$570,000	+12.0%	11,660	0.0%	0.00%	0.0%
KMB	Sell	KIMBERLY-CLARK	$539,000	+4.5%	3,771	-3.2%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP	$498,000	-14.4%	26,852	-14.0%	0.00%	-25.0%
TSLA	Buy	TESLA MOTORS	$390,000	+45.5%	369	+7.0%	0.00%	0.0%
DEO		DIAGEO PLC-ADRadr	$311,000	+13.9%	1,412	0.0%	0.00%	0.0%
SAP		SAP AG-SPONS ADRadr	$416,000	+3.7%	2,969	0.0%	0.00%	0.0%
NVDA		NVIDIA CORP	$328,000	+42.0%	1,116	0.0%	0.00%	+100.0%
SNP		CHINA PETRO-ADRadr	$399,000	-5.5%	8,581	0.0%	0.00%	-33.3%
IBM	Sell	IBM	$426,000	-9.4%	3,184	-5.9%	0.00%	-33.3%
FB		FACEBOOK INC-A	$378,000	-0.8%	1,123	0.0%	0.00%	0.0%
NXPI	Buy	NXP SEMICONDUCTO	$390,000	+26.6%	1,714	+9.0%	0.00%	0.0%
AFL	Sell	AFLAC INC	$389,000	+7.2%	6,664	-4.2%	0.00%	0.0%
GOOGL		ALPHABET INC-A	$403,000	+8.3%	139	0.0%	0.00%	0.0%
BA		BOEING CO/THE	$401,000	-8.4%	1,990	0.0%	0.00%	-33.3%
KR	Sell	KROGER CO	$273,000	+4.6%	6,028	-6.7%	0.00%	0.0%
GOOG	Sell	ALPHABET INC-C	$362,000	-2.2%	125	-10.1%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANC	$130,000	-6.5%	2,794	-1.8%	0.00%	0.0%
MGPI		MGP INGREDIENTS	$127,000	+29.6%	1,500	0.0%	0.00%	0.0%
BRKB	Sell	BERKSHIRE HATH-B	$227,000	-7.7%	759	-15.8%	0.00%	-50.0%
MRK		MERCK & CO	$91,000	+2.2%	1,183	0.0%	0.00%	0.0%
HD		HOME DEPOT INC	$202,000	+26.2%	487	0.0%	0.00%	0.0%
MCD		MCDONALDS CORP	$96,000	+11.6%	358	0.0%	0.00%	0.0%
MA		MASTERCARD INC-A	$148,000	+2.8%	413	0.0%	0.00%	0.0%
KO		COCA-COLA CO/THE	$105,000	+12.9%	1,777	0.0%	0.00%	0.0%
CRM		SALESFORCE.COM	$111,000	-5.9%	436	0.0%	0.00%	0.0%
ABT		ABBOTT LABS	$115,000	+18.6%	819	0.0%	0.00%	0.0%
PEP	Sell	PEPSICO INC	$99,000	+2.1%	569	-11.8%	0.00%	0.0%
AMOT		ALLIED MOTION TE	$192,000	+17.1%	5,250	0.0%	0.00%	0.0%
PYPL		PAYPAL HOLDINGS	$109,000	-27.8%	579	0.0%	0.00%	0.0%
WMT		WALMART INC	$99,000	+3.1%	687	0.0%	0.00%	0.0%
AX		AXOS FINANCIAL INC	$201,000	+8.1%	3,600	0.0%	0.00%	0.0%
JNJ		JOHNSON&JOHNSON	$212,000	+5.5%	1,242	0.0%	0.00%	0.0%
V		VISA INC-CLASS A	$170,000	-2.3%	783	0.0%	0.00%	0.0%
VZ		VERIZON COMMUNIC	$101,000	-3.8%	1,937	0.0%	0.00%	0.0%
DHR		DANAHER CORP	$97,000	+7.8%	294	0.0%	0.00%	0.0%
VNM		MKT VECT-VIETNAMetf	$190,000	+10.5%	8,922	0.0%	0.00%	0.0%
EWT	Sell	ISHARES MSCI TAIetf	$131,000	-21.6%	1,972	-26.9%	0.00%	0.0%
MCHI	Buy	ISHARES MSCI CHIetf	$229,000	+114.0%	3,654	+131.1%	0.00%	0.0%
INDA	Buy	ISHARES MSCI INDetf	$109,000	+19.8%	2,379	+26.9%	0.00%	0.0%
SCZ		ISHARES MSCI SMAetf	$89,000	-2.2%	1,220	0.0%	0.00%	0.0%
AG		FIRST MAJESTIC S	$90,000	-2.2%	8,100	0.0%	0.00%	0.0%
AVGO		BROADCOM INC	$124,000	+37.8%	186	0.0%	0.00%	0.0%
PG	Sell	PROCTER & GAMBLE	$160,000	-0.6%	980	-14.8%	0.00%	0.0%
FLWS		1-800-FLOWERS-A	$122,000	-23.3%	5,200	0.0%	0.00%	0.0%
CVX	Sell	CHEVRON CORP	$114,000	+2.7%	974	-11.1%	0.00%	0.0%
QCOM		QUALCOMM INC	$101,000	+40.3%	555	0.0%	0.00%	–
ZYXI		ZYNEX INC	$108,000	-12.2%	10,794	0.0%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE	$254,000	-14.5%	8,760	-12.8%	0.00%	-50.0%
CSV		CARRIAGE SERVICE	$161,000	+45.0%	2,500	0.0%	0.00%	0.0%
ISRG	Buy	INTUITIVE SURGIC	$100,000	-34.2%	278	+81.7%	0.00%	0.0%
UFPT		UFP TECHNOLOGIES	$119,000	+13.3%	1,700	0.0%	0.00%	0.0%
LLY		ELI LILLY & CO	$110,000	+19.6%	398	0.0%	0.00%	0.0%
ACN		ACCENTURE PLC-A	$127,000	+29.6%	306	0.0%	0.00%	0.0%
EOG	Sell	EOG RESOURCES	$140,000	+9.4%	1,579	-1.3%	0.00%	0.0%
ATSG		AIR TRANSPORT SE	$97,000	+14.1%	3,300	0.0%	0.00%	0.0%
NKE		NIKE INC -CL B	$95,000	+14.5%	569	0.0%	0.00%	0.0%
CSCO		CISCO SYSTEMS	$129,000	+16.2%	2,032	0.0%	0.00%	0.0%
NEE		NEXTERA ENERGY	$107,000	+18.9%	1,144	0.0%	0.00%	0.0%
ADBE		ADOBE SYS INC	$130,000	-1.5%	230	0.0%	0.00%	0.0%
NR		NEWPARK RESOURCE	$236,000	-10.9%	80,400	0.0%	0.00%	-50.0%
TA		TRAVELCENTERS OF	$126,000	+4.1%	2,439	0.0%	0.00%	0.0%
TRV	Sell	TRAVELERS COS IN	$192,000	+1.6%	1,225	-1.5%	0.00%	0.0%
LYG		LLOYDS BANKING Gadr	$206,000	+4.0%	80,963	0.0%	0.00%	0.0%
PFE		PFIZER INC	$156,000	+36.8%	2,641	0.0%	0.00%	0.0%
LOW		LOWE'S COS INC	$87,000	+26.1%	338	0.0%	0.00%	–
NFLX		NETFLIX INC	$120,000	-0.8%	199	0.0%	0.00%	0.0%
TMO	Sell	THERMO FISHER	$119,000	+4.4%	178	-10.6%	0.00%	0.0%
ABBV		ABBVIE INC	$115,000	+26.4%	847	0.0%	0.00%	0.0%
COST		COSTCO WHOLESALE	$114,000	+26.7%	201	0.0%	0.00%	0.0%
NSSC		NAPCO SECURITY	$240,000	+15.9%	4,800	0.0%	0.00%	0.0%
EXC	Sell	EXELON CORP	$253,000	+12.9%	4,385	-5.2%	0.00%	0.0%
FLT		FLEETCOR TECHNOL	$9,000	-10.0%	39	0.0%	0.00%	–
FLXS		FLEXSTEEL INDS	$30,000	-11.8%	1,100	0.0%	0.00%	–
FLR		FLUOR CORP	$2,000	+100.0%	86	0.0%	0.00%	–
FLO		FLOWERS FOODS	$4,000	+33.3%	133	0.0%	0.00%	–
FLS		FLOWSERVE CORP	$2,000	0.0%	62	0.0%	0.00%	–
FL		FOOT LOCKER INC	$3,000	0.0%	61	0.0%	0.00%	–
F		FORD MOTOR CO	$34,000	+47.8%	1,644	0.0%	0.00%	–
FTS		FORTIS INC	$4,000	+33.3%	74	0.0%	0.00%	–
FTNT		FORTINET INC	$34,000	+25.9%	94	0.0%	0.00%	–
FTV		FORTIVE CORP	$11,000	+10.0%	148	0.0%	0.00%	–
FBHS		FORTUNE BRANDS H	$8,000	+14.3%	73	0.0%	0.00%	–
FCPT		FOUR CORNERS PROreit	$33,000	+10.0%	1,127	0.0%	0.00%	–
FOXA		FOX CORP A	$6,000	-14.3%	175	0.0%	0.00%	–
FOX		FOX CORP	$3,000	0.0%	83	0.0%	0.00%	–
FNV		FRANCO-NEVADA CO	$4,000	0.0%	27	0.0%	0.00%	–
BEN		FRANKLIN RES INC	$6,000	+20.0%	174	0.0%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN	$34,000	-35.8%	822	-49.8%	0.00%	–
FEIM		FREQUENCY ELECT	$21,000	-4.5%	2,100	0.0%	0.00%	–
GSIT		GSI TECHNOLOGY	$10,000	-16.7%	2,200	0.0%	0.00%	–
AJG		ARTHUR J GALLAGH	$13,000	+18.2%	74	0.0%	0.00%	–
GLPI	Buy	GAMING AND LEISUreit	$5,000	0.0%	104	+3.0%	0.00%	–
GCI		GANNETT CO INC	$1,000	-50.0%	238	0.0%	0.00%	–
GPS		GAP INC/THE	$2,000	0.0%	106	0.0%	0.00%	–
IT		GARTNER INC	$17,000	+6.2%	52	0.0%	0.00%	–
GNRC		GENERAC HOLDINGS	$12,000	-7.7%	33	0.0%	0.00%	–
		GENERAL ELECTRIC	$49,000	-7.5%	518	0.0%	0.00%	–
GIS		GENERAL MILLS IN	$18,000	+12.5%	274	0.0%	0.00%	–
GM		GENERAL MOTORS C	$37,000	+12.1%	630	0.0%	0.00%	–
GNTX		GENTEX CORP	$5,000	+25.0%	132	0.0%	0.00%	–
GPC		GENUINE PARTS CO	$12,000	+20.0%	84	0.0%	0.00%	–
GABC		GERMAN AMER BNCP	$35,000	0.0%	900	0.0%	0.00%	–
GILD	Sell	GILEAD SCIENCES	$33,000	-25.0%	456	-27.7%	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	$6,000	+20.0%	76	0.0%	0.00%	–
GT		GOODYEAR TIRE	$3,000	+50.0%	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	$17,000	+30.8%	32	0.0%	0.00%	–
GBX		GREENBRIER COS	$46,000	+7.0%	1,000	0.0%	0.00%	–
GGAL		GRUPO GALICI-ADRadr	$29,000	-3.3%	3,007	0.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWA	$7,000	0.0%	58	0.0%	0.00%	–
HCA		HCA HEALTHCARE INC	$38,000	+8.6%	146	0.0%	0.00%	–
HPQ		HP INC	$32,000	+39.1%	848	0.0%	0.00%	–
HAIN		HAIN CELESTIAL	$2,000	0.0%	55	0.0%	0.00%	–
HNRG		HALLADOR ENERGY CO	$13,000	-18.8%	5,385	0.0%	0.00%	–
HAL		HALLIBURTON CO	$9,000	0.0%	412	0.0%	0.00%	–
HBI		HANESBRANDS INC	$3,000	0.0%	178	0.0%	0.00%	–
THG		HANOVER INSURANC	$1,000	0.0%	11	0.0%	0.00%	–
HOG		HARLEY-DAVIDSON	$3,000	0.0%	84	0.0%	0.00%	–
HIG		HARTFORD FINL SV	$15,000	0.0%	217	0.0%	0.00%	–
HBIO		HARVARD BIOSCIEN	$18,000	0.0%	2,600	0.0%	0.00%	–
HAS		HASBRO INC	$6,000	+20.0%	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	$14,000	+7.7%	385	0.0%	0.00%	–
HEIA		HEICO CORP-A	$5,000	0.0%	39	0.0%	0.00%	–
	New	HELLO -SPN ADRadr	$0	–	36	+100.0%	0.00%	–
HP		HELMERICH & PAYN	$1,000	0.0%	54	0.0%	0.00%	–
JKHY		JACK HENRY	$4,000	+33.3%	21	0.0%	0.00%	–
HSY		HERSHEY CO/THE	$13,000	+18.2%	66	0.0%	0.00%	–
HPE		HEWLETT PACKA	$13,000	+8.3%	834	0.0%	0.00%	–
HIW		HIGHWOODS PROPreit	$5,000	0.0%	109	0.0%	0.00%	–
HFC		HOLLYFRONTIER CO	$4,000	0.0%	107	0.0%	0.00%	–
HON	Sell	HONEYWELL INTL	$63,000	-18.2%	302	-17.3%	0.00%	–
HOFT		HOOKER FURNITURE	$12,000	-7.7%	500	0.0%	0.00%	–
HBNC		HORIZON BNCRP/IN	$61,000	+15.1%	2,925	0.0%	0.00%	–
HRL		HORMEL FOODS CRP	$7,000	+16.7%	139	0.0%	0.00%	–
HST		HOST HOTELS & REreit	$7,000	+16.7%	376	0.0%	0.00%	–
HHC		HOWARD HUGHE	$2,000	0.0%	21	0.0%	0.00%	–
HWM		HOWMET AEROSPACE	$7,000	+16.7%	207	0.0%	0.00%	–
HTHT		HUAZHU GROUP LTD - ADRadr	$1,000	0.0%	32	0.0%	0.00%	–
HUBB		HUBBELL INC	$6,000	+20.0%	30	0.0%	0.00%	–
HUBS		HUBSPOT INC	$21,000	-4.5%	32	0.0%	0.00%	–
JBHT		HUNT (JB) TRANS	$22,000	+22.2%	108	0.0%	0.00%	–
HBAN		HUNTINGTON BANC	$8,000	0.0%	505	0.0%	0.00%	–
H		HYATT HOTELS-A	$2,000	0.0%	22	0.0%	0.00%	–
IAC		IAC/INTERACTIVEC	$3,000	0.0%	25	0.0%	0.00%	–
IAA		IAA INC	$4,000	0.0%	79	0.0%	0.00%	–
IPGP		IPG PHOTONICS	$4,000	0.0%	26	0.0%	0.00%	–
ITT		ITT INC	$5,000	+25.0%	47	0.0%	0.00%	–
IDA		IDACORP INC	$10,000	+11.1%	89	0.0%	0.00%	–
IEX		IDEX CORP	$9,000	+12.5%	39	0.0%	0.00%	–
IDXX		IDEXX LABS	$31,000	+6.9%	47	0.0%	0.00%	–
ITW		ILLINOIS TOOL WO	$40,000	+17.6%	163	0.0%	0.00%	–
ILMN		ILLUMINA INC	$26,000	-7.1%	68	0.0%	0.00%	–
IMO		IMPERIAL OIL LTD	$1,000	0.0%	39	0.0%	0.00%	–
INCY		INCYTE CORP	$5,000	0.0%	73	0.0%	0.00%	–
III		INFORMATION SERV	$13,000	+8.3%	1,700	0.0%	0.00%	–
IR		INGERSOLL-RAND I	$8,000	+33.3%	126	0.0%	0.00%	–
INGR		INGREDION INC	$4,000	0.0%	43	0.0%	0.00%	–
INSM		INSMED INC	$31,000	0.0%	1,130	0.0%	0.00%	–
INO		INOVIO PHARMACEU	$14,000	-30.0%	2,750	0.0%	0.00%	–
PODD		INSULET CORP	$10,000	-9.1%	39	0.0%	0.00%	–
IBKR		INTERACTIVE BROK	$3,000	+50.0%	33	0.0%	0.00%	–
IFF		INTL FLVR & FRAG	$10,000	+11.1%	68	0.0%	0.00%	–
IP		INTL PAPER CO	$10,000	-16.7%	207	0.0%	0.00%	–
IPG		INTERPUBLIC GRP	$7,000	0.0%	193	0.0%	0.00%	–
INVH		INVITATION HOMES INCreit	$10,000	+11.1%	225	0.0%	0.00%	–
IONS		IONIS PHARMACEUT	$1,000	-50.0%	49	0.0%	0.00%	–
IQV		IQVIA HOLDINGS INC	$26,000	+18.2%	91	0.0%	0.00%	–
IRM		IRON MOUNTAINreit	$7,000	+16.7%	133	0.0%	0.00%	–
IWB	New	ISHARES RUSSELLetf	$0	–	209	+100.0%	0.00%	–
IUSV	New	ISHARES CORE S&Petf	$0	–	1,055	+100.0%	0.00%	–
IWV	New	ISHARES RUSSELLetf	$0	–	75	+100.0%	0.00%	–
IJJ	Buy	ISHARES S&P MID-etf	$0	–	4,529	+1333.2%	0.00%	–
ERUS	Buy	ISHARES MSCI RUSetf	$29,000	+141.7%	675	+166.8%	0.00%	–
KSA	Sell	ISHARES MSCI SAUetf	$30,000	-9.1%	724	-9.5%	0.00%	–
UAE		ISHARES MSCI UAEetf	$1,000	0.0%	78	0.0%	0.00%	–
QAT	Sell	ISHARES MSCI QATetf	$0	-100.0%	16	-97.2%	0.00%	–
YY		YY INC-ADRadr	$1,000	0.0%	18	0.0%	0.00%	–
JBL		JABIL CIRCUIT	$5,000	+25.0%	75	0.0%	0.00%	–
	Sell	JACKSON FI-A	$0	-100.0%	7	-98.4%	0.00%	–
J		JACOBS ENGIN GRP	$9,000	0.0%	68	0.0%	0.00%	–
JD	Sell	JD.COM INC-ADRadr	$2,000	-75.0%	26	-75.2%	0.00%	–
JEF		JEFFERIES FINANC	$6,000	0.0%	150	0.0%	0.00%	–
JLL		JONES LANG LASAL	$7,000	+16.7%	26	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS	$6,000	+20.0%	171	0.0%	0.00%	–
KAR		KAR AUCTION SERV	$1,000	0.0%	79	0.0%	0.00%	–
KLAC		KLA CORP	$29,000	+31.8%	67	0.0%	0.00%	–
KKR		KKR & CO INC	$27,000	+22.7%	359	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	$9,000	0.0%	700	0.0%	0.00%	–
KTCC		KEY TRONIC CORP	$13,000	0.0%	2,000	0.0%	0.00%	–
KIM		KIMCO REALTYreit	$9,000	+28.6%	356	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%	–
KRG	New	KITE REALTY GROUreit	$1,000	–	52	+100.0%	0.00%	–
KNX		KNIGHT-SWIFT TRA	$7,000	+16.7%	120	0.0%	0.00%	–
KSS		KOHLS CORP	$4,000	0.0%	86	0.0%	0.00%	–
KHC		KRAFT HEINZ CO/T	$11,000	0.0%	300	0.0%	0.00%	–
LKQ		LKQ CORP	$9,000	+28.6%	143	0.0%	0.00%	–
LPLA		LPL FINANCIAL HO	$5,000	0.0%	29	0.0%	0.00%	–
LRCX		LAM RESEARCH	$47,000	+27.0%	65	0.0%	0.00%	–
LAMR		LAMAR ADVERTIS-Areit	$4,000	0.0%	35	0.0%	0.00%	–
LW		LAMB WESTON	$5,000	+25.0%	73	0.0%	0.00%	–
LSTR		LANDSTAR SYSTEM	$16,000	+6.7%	92	0.0%	0.00%	–
EL		ESTEE LAUDER	$36,000	+24.1%	96	0.0%	0.00%	–
LEA		LEAR CORP	$7,000	+16.7%	39	0.0%	0.00%	–
LEG		LEGGETT & PLATT	$3,000	0.0%	66	0.0%	0.00%	–
LDOS		LEIDOS HOLDINGS	$5,000	0.0%	55	0.0%	0.00%	–
LEN		LENNAR CORP-A	$14,000	+27.3%	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	$1,000	0.0%	4	0.0%	0.00%	–
LBRDK		LIBERTY BR-C	$8,000	0.0%	47	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	$6,000	+20.0%	95	0.0%	0.00%	–
LSI		LIFE STORAGE INCreit	$4,000	+33.3%	27	0.0%	0.00%	–
LMST		LIMESTONE BANCOR	$4,000	+33.3%	190	0.0%	0.00%	–
LECO		LINCOLN ELECTRIC	$4,000	0.0%	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	$0	–	30	0.0%	0.00%	–
LYV		LIVE NATION ENTE	$10,000	+25.0%	86	0.0%	0.00%	–
LMT		LOCKHEED MARTIN	$40,000	+2.6%	113	0.0%	0.00%	–
L		LOEWS CORP	$6,000	+20.0%	100	0.0%	0.00%	–
LULU		LULULEMON ATH	$22,000	0.0%	55	0.0%	0.00%	–
LUMN		LUMEN TECHNOLOGI	$6,000	0.0%	505	0.0%	0.00%	–
LYFT	New	LYFT INC-A	$12,000	–	271	+100.0%	0.00%	–
MTB		M&T BANK CORP	$12,000	+9.1%	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	$12,000	+9.1%	259	0.0%	0.00%	–
MKSI		MKS INSTRUMENTS	$6,000	+20.0%	35	0.0%	0.00%	–
MSM		MSC INDL DIRECT	$2,000	0.0%	24	0.0%	0.00%	–
MSCI		MSCI INC	$23,000	0.0%	37	0.0%	0.00%	–
MIC		MACQUARIE INFRAS	$1,000	-87.5%	185	0.0%	0.00%	–
M		MACY'S INC	$4,000	+33.3%	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%	–
	New	MANDIANT INC	$1,000	–	56	+100.0%	0.00%	–
MANH		MANHATTAN ASSOC	$4,000	0.0%	27	0.0%	0.00%	–
MAN		MANPOWERGROUP IN	$4,000	-20.0%	43	0.0%	0.00%	–
MFC		MANULIFE FIN	$5,000	0.0%	239	0.0%	0.00%	–
MRO	New	MARATHON OIL	$23,000	–	1,374	+100.0%	0.00%	–
HZO		MARINEMAX INC	$83,000	+22.1%	1,400	0.0%	0.00%	–
MKL		MARKEL CORP	$9,000	+12.5%	7	0.0%	0.00%	–
MKTX		MARKETAXESS	$7,000	-12.5%	18	0.0%	0.00%	–
MRLN		MARLIN BUSINESS	$23,000	+4.5%	1,000	0.0%	0.00%	–
MMC		MARSH & MCLENNAN	$38,000	+15.2%	220	0.0%	0.00%	–
MAR		MARRIOTT INTL-A	$24,000	+9.1%	148	0.0%	0.00%	–
MLM		MARTIN MAR MTLS	$14,000	+27.3%	31	0.0%	0.00%	–
MRVL		MARVELL TECHNOLO	$30,000	+42.9%	346	0.0%	0.00%	–
MASI		MASIMO CORP	$8,000	+14.3%	27	0.0%	0.00%	–
MTCH		MATCH GROUP INC	$14,000	-12.5%	103	0.0%	0.00%	–
MAT		MATTEL INC	$3,000	0.0%	162	0.0%	0.00%	–
MKC		MCCORMICK-N/V	$11,000	+22.2%	112	0.0%	0.00%	–
MCK		MCKESSON CORP	$18,000	+20.0%	74	0.0%	0.00%	–
MLCO		MELCO RESORTS & ENTERT - ADRadr	$0	–	32	0.0%	0.00%	–
MEOH		METHANEX CORP	$1,000	0.0%	15	0.0%	0.00%	–
MET		METLIFE INC	$16,000	0.0%	259	0.0%	0.00%	–
MTD		METTLER-TOLEDO	$17,000	+21.4%	10	0.0%	0.00%	–
MCHP	Buy	MICROCHIP TECH	$22,000	+15.8%	252	+100.0%	0.00%	–
MU		MICRON TECH	$50,000	+31.6%	540	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$5,000	0.0%	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	Buy	MODERNA INC	$41,000	-8.9%	161	+36.4%	0.00%	–
MDLZ		MONDELEZ INTER-A	$42,000	+13.5%	639	0.0%	0.00%	–
MDB		MONGODB INC	$15,000	+15.4%	28	0.0%	0.00%	–
MNR		MONMOUTH REIT-Areit	$29,000	+11.5%	1,400	0.0%	0.00%	–
MNST		MONSTER BEVERAGE	$21,000	+5.0%	222	0.0%	0.00%	–
MCO		MOODY'S CORP	$30,000	+7.1%	78	0.0%	0.00%	–
MPAA		MOTORCAR PARTS	$29,000	-12.1%	1,700	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIO	$21,000	+16.7%	79	0.0%	0.00%	–
NBTB		NBT BANCORP INC	$35,000	+6.1%	906	0.0%	0.00%	–
NCR		NCR CORP	$2,000	0.0%	41	0.0%	0.00%	–
NIO	Sell	NIO INC - ADRadr	$1,000	-75.0%	42	-58.0%	0.00%	–
NNBR		NN INC	$20,000	-23.1%	4,900	0.0%	0.00%	–
NRG		NRG ENERGY	$7,000	0.0%	169	0.0%	0.00%	–
NVR		NVR INC	$12,000	+20.0%	2	0.0%	0.00%	–
NDAQ		NASDAQ INC	$8,000	+14.3%	37	0.0%	0.00%	–
NKSH		NATL BKSHS INC	$18,000	0.0%	500	0.0%	0.00%	–
NFG		NATL FUEL GAS CO	$4,000	+33.3%	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	0.0%	146	0.0%	0.00%	–
NKTR		NEKTAR THERAPEUT	$1,000	0.0%	83	0.0%	0.00%	–
NTAP		NETAPP INC	$12,000	0.0%	130	0.0%	0.00%	–
NTES	Sell	NETEASE INC-ADRadr	$3,000	-40.0%	25	-54.5%	0.00%	–
NBIX		NEUROCRINE BIOSC	$2,000	-33.3%	28	0.0%	0.00%	–
EDU		NEW ORIENTAL-ADRadr	$0	–	180	0.0%	0.00%	–
NRZ		NEW RESIDENTreit	$2,000	0.0%	204	0.0%	0.00%	–
NYCB		NY COMM BANCORP	$3,000	0.0%	217	0.0%	0.00%	–
NYMT		NEW YORK MTGEreit	$5,000	-16.7%	1,300	0.0%	0.00%	–
NWL		NEWELL BRANDS IN	$5,000	0.0%	237	0.0%	0.00%	–
NEU		NEWMARKET CORP	$3,000	0.0%	10	0.0%	0.00%	–
NEM		NEWMONT CORP	$23,000	+15.0%	372	0.0%	0.00%	–
NWSA		NEWS CORP-CL A	$4,000	0.0%	180	0.0%	0.00%	–
NWS		NEWS CORP-CL B	$1,000	0.0%	60	0.0%	0.00%	–
NDSN		NORDSON CORP	$6,000	+20.0%	22	0.0%	0.00%	–
JWN		NORDSTROM INC	$1,000	-50.0%	58	0.0%	0.00%	–
NOC		NORTHROP GRUMMAN	$33,000	+10.0%	84	0.0%	0.00%	–
NLOK		NORTONLIFELOCK I	$10,000	0.0%	390	0.0%	0.00%	–
NUS		NU SKIN ENTERP-A	$1,000	0.0%	25	0.0%	0.00%	–
NUAN		NUANCE COMMUNICA	$4,000	0.0%	68	0.0%	0.00%	–
NUE		NUCOR CORP	$21,000	+10.5%	188	0.0%	0.00%	–
NTR		NUTRIEN LTD	$5,000	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	$25,000	+19.0%	35	0.0%	0.00%	–
OCFC		OCEANFIRST FINL	$22,000	+4.8%	1,000	0.0%	0.00%	–
ODC		OIL DRI CORP	$20,000	-4.8%	600	0.0%	0.00%	–
OKTA		OKTA INC	$13,000	-7.1%	57	0.0%	0.00%	–
ODFL		OLD DOMINION FRT	$32,000	+28.0%	88	0.0%	0.00%	–
ORI		OLD REPUB INTL	$3,000	0.0%	114	0.0%	0.00%	–
OLN		OLIN CORP	$6,000	+20.0%	109	0.0%	0.00%	–
OMC		OMNICOM GROUP	$9,000	0.0%	123	0.0%	0.00%	–
OHI		OMEGA HEALTHCAREreit	$3,000	0.0%	102	0.0%	0.00%	–
OLP		ONE LIBERTY PROPreit	$40,000	+14.3%	1,142	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	$73,000	0.0%	841	0.0%	0.00%	–
OPCH		OPTION CARE HEAL	$11,000	+22.2%	375	0.0%	0.00%	–
OSK		OSHKOSH CORP	$4,000	+33.3%	32	0.0%	0.00%	–
OTIS	Buy	OTIS WORLDWI	$17,000	+750.0%	196	+600.0%	0.00%	–
OUT		OUTFRONT MEDIA Ireit	$2,000	0.0%	60	0.0%	0.00%	–
OVV		OVINTIV INC	$37,000	+2.8%	1,086	0.0%	0.00%	–
PBF		PBF ENERGY INC-A	$1,000	0.0%	54	0.0%	0.00%	–
PCG		PG&E CORP	$9,000	+28.6%	748	0.0%	0.00%	–
PNC		PNC FINANCIAL SE	$46,000	+2.2%	229	0.0%	0.00%	–
PPL		PPL CORP	$15,000	+7.1%	509	0.0%	0.00%	–
PVH		PVH CORP	$4,000	0.0%	35	0.0%	0.00%	–
PTC		PTC INC	$9,000	0.0%	75	0.0%	0.00%	–
PCAR		PACCAR INC	$26,000	+8.3%	298	0.0%	0.00%	–
PPBI		PACIFIC PREMIER	$44,000	-4.3%	1,100	0.0%	0.00%	–
PACW		PACWEST BANCORP	$2,000	0.0%	47	0.0%	0.00%	–
PLTR	New	PALANTIR TECHN-A	$17,000	–	937	+100.0%	0.00%	–
PANW		PALO ALTO NETWOR	$21,000	+16.7%	37	0.0%	0.00%	–
PAM		PAMPA-SPON ADRadr	$19,000	+26.7%	880	0.0%	0.00%	–
PGRE		PARAMOUNT GROUPreit	$1,000	0.0%	74	0.0%	0.00%	–
PKBK		PARKE BANCORP	$32,000	0.0%	1,481	0.0%	0.00%	–
PH		PARKER HANNIFIN	$23,000	+15.0%	73	0.0%	0.00%	–
PTEN		PATTERSON-UTI	$2,000	0.0%	208	0.0%	0.00%	–
PAYX		PAYCHEX INC	$23,000	+21.1%	168	0.0%	0.00%	–
PAYC		PAYCOM SOFTWARE	$15,000	-11.8%	35	0.0%	0.00%	–
PTON	Buy	PELOTON INTERA-A	$6,000	+20.0%	180	+227.3%	0.00%	–
PBA		PEMBINA PIPELINE	$2,000	0.0%	65	0.0%	0.00%	–
PAG		PENSKE AUTOMOTIV	$2,000	0.0%	19	0.0%	0.00%	–
PEBK		PEOPLES BANC NC	$12,000	0.0%	440	0.0%	0.00%	–
PBCT		PEOPLE'S UNITED	$1,000	0.0%	62	0.0%	0.00%	–
PKI		PERKINELMER INC	$8,000	+14.3%	38	0.0%	0.00%	–
PPIH		PERMA-PIPE INTER	$11,000	+10.0%	1,300	0.0%	0.00%	–
PFSW		PFSWEB INC	$80,000	0.0%	6,216	0.0%	0.00%	–
PM		PHILIP MORRIS IN	$69,000	0.0%	731	0.0%	0.00%	–
PSX		PHILLIPS 66	$15,000	0.0%	211	0.0%	0.00%	–
PDD		PINDUODUO INCadr	$2,000	-33.3%	31	0.0%	0.00%	–
PINS		PINTEREST INC -A	$8,000	-27.3%	221	0.0%	0.00%	–
PXD		PIONEER NATURAL	$24,000	+9.1%	132	0.0%	0.00%	–
PLNT		PLANET FITNESS-A	$7,000	+16.7%	79	0.0%	0.00%	–
PII		POLARIS INC	$3,000	0.0%	28	0.0%	0.00%	–
POOL		POOL CORP	$14,000	+27.3%	25	0.0%	0.00%	–
BPOP		POPULAR INC	$2,000	0.0%	29	0.0%	0.00%	–
		PORTMAN RIDGE FI	$1,000	0.0%	55	0.0%	0.00%	–
POST		POST HOLDINGS IN	$4,000	0.0%	34	0.0%	0.00%	–
PFC		PREMIER FINANCIA	$31,000	-3.1%	1,000	0.0%	0.00%	–
TROW		T ROWE PRICE GRP	$23,000	0.0%	118	0.0%	0.00%	–
PNRG		PRIMEENERGY CORP	$14,000	+16.7%	200	0.0%	0.00%	–
FRST		PRIMIS FINANCIAL	$18,000	+5.9%	1,209	0.0%	0.00%	–
PFG		PRINCIPAL FINL	$8,000	+14.3%	116	0.0%	0.00%	–
PLD	Sell	PROLOGIS INCreit	$39,000	-23.5%	232	-42.6%	0.00%	–
PFS		PROVIDENT FINANCIAL SERVICES	$54,000	+3.8%	2,234	0.0%	0.00%	–
PRU		PRUDENTL FINL	$23,000	+4.5%	213	0.0%	0.00%	–
PSA		PUBLIC STORAGEreit	$30,000	+25.0%	80	0.0%	0.00%	–
PHM		PULTEGROUP INC	$9,000	+28.6%	157	0.0%	0.00%	–
QRVO		QORVO INC	$8,000	-11.1%	51	0.0%	0.00%	–
PWR		QUANTA SERVICES	$7,000	0.0%	61	0.0%	0.00%	–
DGX		QUEST DIAGNOSTIC	$11,000	+22.2%	61	0.0%	0.00%	–
QRTEA		LIBERTY INTERACTIVE	$2,000	0.0%	228	0.0%	0.00%	–
RCMT		RCM TECH INC	$26,000	+18.2%	3,700	0.0%	0.00%	–
RPM		RPM INTL INC	$11,000	+37.5%	109	0.0%	0.00%	–
RL		RALPH LAUREN COR	$3,000	0.0%	24	0.0%	0.00%	–
RRC		RANGE RESOURCES	$3,000	-25.0%	161	0.0%	0.00%	–
RYN		RAYONIER INCreit	$1,000	0.0%	35	0.0%	0.00%	–
RDI		READING INTL-A	$10,000	-16.7%	2,400	0.0%	0.00%	–
O	Buy	REALTY INCOMEreit	$17,000	+54.5%	239	+44.0%	0.00%	–
RBC		REGAL BELOIT COR	$3,000	0.0%	20	0.0%	0.00%	–
REG		REGENCY CENTERSreit	$8,000	+14.3%	107	0.0%	0.00%	–
REGN		REGENERON PHARM	$30,000	+3.4%	48	0.0%	0.00%	–
RF		REGIONS FINANCIA	$13,000	+8.3%	575	0.0%	0.00%	–
RS	Buy	RELIANCE STEEL	$15,000	+650.0%	91	+468.8%	0.00%	–
RGEN		REPLIGEN CORP	$10,000	-9.1%	38	0.0%	0.00%	–
RMD		RESMED INC	$16,000	0.0%	61	0.0%	0.00%	–
RNG		RINGCENTRAL IN-A	$10,000	-16.7%	55	0.0%	0.00%	–
RHI		ROBERT HALF INTL	$9,000	+12.5%	78	0.0%	0.00%	–
ROK		ROCKWELL AUTOMAT	$16,000	+14.3%	46	0.0%	0.00%	–
RCKY		ROCKY BRANDS INC	$41,000	-16.3%	1,031	0.0%	0.00%	–
RMCF		ROCKY MTN CHOC	$44,000	+4.8%	5,665	0.0%	0.00%	–
ROKU		ROKU INC	$10,000	-28.6%	45	0.0%	0.00%	–
ROL		ROLLINS INC	$6,000	0.0%	162	0.0%	0.00%	–
ROP		ROPER TECHNOLOGI	$28,000	+12.0%	57	0.0%	0.00%	–
ROST		ROSS STORES INC	$18,000	+5.9%	156	0.0%	0.00%	–
RY		ROYAL BANK OF CA	$20,000	+5.3%	190	0.0%	0.00%	–
RGLD		ROYAL GOLD INC	$6,000	0.0%	59	0.0%	0.00%	–
SPGI	Sell	S&P GLOBAL INC	$44,000	-18.5%	93	-26.8%	0.00%	–
SEIC		SEI INVESTMENTS	$3,000	+50.0%	42	0.0%	0.00%	–
SLG		SL GREEN REALTYreit	$4,000	0.0%	51	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	$14,000	0.0%	21	0.0%	0.00%	–
SAGE		SAGE THERAPEUTIC	$1,000	0.0%	24	0.0%	0.00%	–
SALM		SALEM COMMUN -A	$8,000	-11.1%	2,500	0.0%	0.00%	–
JBSS		SANFILIPPO (JOHN	$81,000	+9.5%	900	0.0%	0.00%	–
SC		SANTANDER CONSUM	$2,000	0.0%	48	0.0%	0.00%	–
SRPT		SAREPTA THERAPEU	$3,000	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)	$57,000	+14.0%	682	0.0%	0.00%	–
SSP		EW SCRIPPS-A	$24,000	+9.1%	1,242	0.0%	0.00%	–
SE	New	SEA LTD-ADRadr	$2,000	–	7	+100.0%	0.00%	–
SGEN		SEAGEN INC	$11,000	-8.3%	71	0.0%	0.00%	–
SRE	New	SEMPRA ENERGY	$17,000	–	127	+100.0%	0.00%	–
SCI		SERVICE CORP INT	$2,000	+100.0%	24	0.0%	0.00%	–
SVC		SERVICE PROPERTIreit	$1,000	0.0%	87	0.0%	0.00%	–
NOW		SERVICENOW INC	$59,000	+3.5%	91	0.0%	0.00%	–
SREV		SERVICESOURCE IN	$32,000	-25.6%	32,000	0.0%	0.00%	–
SJR		SHAW COMM-B	$2,000	0.0%	63	0.0%	0.00%	–
SHW		SHERWIN-WILLIAMS	$40,000	+25.0%	114	0.0%	0.00%	–
SHOP	Buy	SHOPIFY INC - A	$21,000	+16.7%	15	+15.4%	0.00%	–
SHBI		SHORE BANCSHARES	$53,000	+17.8%	2,525	0.0%	0.00%	–
BSRR		SIERRA BANCORP	$16,000	+6.7%	600	0.0%	0.00%	–
SGMA		SIGMATRON INTL	$20,000	+17.6%	1,900	0.0%	0.00%	–
SBNY		SIGNATURE BANK	$7,000	+16.7%	21	0.0%	0.00%	–
SPG		SIMON PROPERTYreit	$28,000	+21.7%	178	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDIN	$5,000	0.0%	828	0.0%	0.00%	–
SIX		SIX FLAGS ENTERT	$1,000	0.0%	35	0.0%	0.00%	–
SKX		SKECHERS USA-A	$2,000	0.0%	55	0.0%	0.00%	–
SJM		JM SMUCKER CO	$5,000	0.0%	39	0.0%	0.00%	–
SNOW	New	SNOWFLAKE INC-A	$36,000	–	106	+100.0%	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%	–
LUV		SOUTHWEST AIR	$18,000	-14.3%	412	0.0%	0.00%	–
SPB		SPECTRUM BRANDS	$2,000	0.0%	24	0.0%	0.00%	–
SPR		SPIRIT AEROSYS-A	$2,000	0.0%	54	0.0%	0.00%	–
SRC		SPIRIT REALTYreit	$2,000	0.0%	41	0.0%	0.00%	–
SPLK		SPLUNK INC	$10,000	-16.7%	86	0.0%	0.00%	–
SFM		SPROUTS FARMERS	$2,000	+100.0%	53	0.0%	0.00%	–
SQ		SQUARE INC - A	$30,000	-33.3%	186	0.0%	0.00%	–
SWK		STANLEY BLACK &	$15,000	+7.1%	81	0.0%	0.00%	–
SBUX		STARBUCKS CORP	$63,000	+5.0%	540	0.0%	0.00%	–
SCX		STARRETT (LS)-A	$8,000	-27.3%	900	0.0%	0.00%	–
STWD		STARWOOD PROPERTreit	$3,000	0.0%	142	0.0%	0.00%	–
STT		STATE ST CORP	$19,000	+11.8%	203	0.0%	0.00%	–
SCM		STELLUS CAPITAL	$25,000	0.0%	1,931	0.0%	0.00%	–
STOR		STORE CAPITALreit	$9,000	0.0%	268	0.0%	0.00%	–
SYK		STRYKER CORP	$45,000	0.0%	169	0.0%	0.00%	–
SUI		SUN COMMUNITIESreit	$10,000	+11.1%	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	$3,000	-40.0%	2,076	0.0%	0.00%	–
SNV		SYNOVUS FINL	$1,000	0.0%	28	0.0%	0.00%	–
TMUS		T-MOBILE US INC	$32,000	-11.1%	279	0.0%	0.00%	–
TTWO		TAKE-TWO INTERAC	$13,000	+18.2%	74	0.0%	0.00%	–
TAL		TAL EDUCATIO-ADRadr	$0	–	57	0.0%	0.00%	–
TPR		TAPESTRY INC	$5,000	0.0%	127	0.0%	0.00%	–
TRGP		TARGA RESOURCES	$5,000	0.0%	97	0.0%	0.00%	–
TRP		TC ENERGY CORP	$5,000	-16.7%	116	0.0%	0.00%	–
TDOC		TELADOC HEALTH I	$4,000	-20.0%	39	0.0%	0.00%	–
TEO		TELECOM ARGE-ADRadr	$8,000	0.0%	1,542	0.0%	0.00%	–
TFX		TELEFLEX INC	$6,000	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	$4,000	0.0%	84	0.0%	0.00%	–
TDC		TERADATA CORP	$1,000	-50.0%	28	0.0%	0.00%	–
TER		TERADYNE INC	$7,000	+40.0%	44	0.0%	0.00%	–
TMX	New	TERMINIX GLOBAL	$3,000	–	64	+100.0%	0.00%	–
TEVA		TEVA PHARM-ADRadr	$1,000	0.0%	143	0.0%	0.00%	–
TXN		TEXAS INSTRUMENT	$80,000	-2.4%	425	0.0%	0.00%	-100.0%
TXT		TEXTRON INC	$10,000	+11.1%	127	0.0%	0.00%	–
TRI		THOMSON REUTERS	$3,000	0.0%	26	0.0%	0.00%	–
THO		THOR INDUSTRIES	$2,000	0.0%	17	0.0%	0.00%	–
MMM		3M CO	$46,000	0.0%	260	0.0%	0.00%	–
TOL		TOLL BROTHERS	$5,000	+25.0%	64	0.0%	0.00%	–
TMP		TOMPKINS FINANCI	$18,000	+5.9%	212	0.0%	0.00%	–
TTC		TORO CO	$6,000	0.0%	58	0.0%	0.00%	–
TD		TORONTO-DOM BANK	$19,000	+18.8%	241	0.0%	0.00%	–
TOWN		TOWNE BANK	$44,000	+2.3%	1,398	0.0%	0.00%	–
TSCO		TRACTOR SUPPLY	$16,000	+23.1%	66	0.0%	0.00%	–
TDG		TRANSDIGM GROUP	$15,000	+7.1%	23	0.0%	0.00%	–
TRU		TRANSUNION	$12,000	+9.1%	99	0.0%	0.00%	–
TNL	New	TRAVEL and LEISURE	$5,000	–	88	+100.0%	0.00%	–
THS		TREEHOUSE FOODS	$1,000	0.0%	31	0.0%	0.00%	–
TRMB		TRIMBLE INC	$9,000	0.0%	108	0.0%	0.00%	–
TRN		TRINITY INDUSTRI	$7,000	+16.7%	225	0.0%	0.00%	–
TCOM		TRIP.COM GRO-ADRadr	$1,000	-50.0%	56	0.0%	0.00%	–
TRIP		TRIPADVISOR INC	$1,000	-50.0%	46	0.0%	0.00%	–
TFC		TRUIST FINANCIAL	$44,000	0.0%	745	0.0%	0.00%	–
TWLO		TWILIO INC - A	$19,000	-17.4%	73	0.0%	0.00%	–
TWTR		TWITTER INC	$17,000	-26.1%	387	0.0%	0.00%	–
TWO		TWO HARBORS INVEreit	$0	–	67	0.0%	0.00%	–
TYL		TYLER TECHNOLOG	$6,000	+20.0%	11	0.0%	0.00%	–
TSN		TYSON FOODS-A	$11,000	+10.0%	128	0.0%	0.00%	–
UDR		UDR INCreit	$8,000	+14.3%	128	0.0%	0.00%	–
UGI		UGI CORP	$7,000	0.0%	153	0.0%	0.00%	–
USAK		USA TRUCK INC	$42,000	+27.3%	2,130	0.0%	0.00%	–
USB		US BANCORP	$37,000	-5.1%	656	0.0%	0.00%	–
UMH		UMH PROPERTIES Ireit	$36,000	+20.0%	1,300	0.0%	0.00%	–
UBER		UBER TECHNOLOGIE	$30,000	-6.2%	716	0.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$11,000	+22.2%	26	0.0%	0.00%	–
UAA		UNDER ARMOUR-A	$2,000	0.0%	84	0.0%	0.00%	–
UA		UNDER ARMO-C	$2,000	+100.0%	85	0.0%	0.00%	–
UFAB		UNIQUE FABRICATING INC	$13,000	-40.9%	6,643	0.0%	0.00%	–
UPS	New	UNITED PARCEL-B	$72,000	–	338	+100.0%	0.00%	–
URI		UNITED RENTALS	$14,000	-6.7%	43	0.0%	0.00%	–
USM		US CELLULAR CORP	$0	–	5	0.0%	0.00%	–
USEG		US ENERGY CORP	$0	–	43	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	$3,000	+50.0%	13	0.0%	0.00%	–
U	New	UNITY SOFTWARE I	$16,000	–	110	+100.0%	0.00%	–
UNVR		UNIVAR INC	$3,000	0.0%	117	0.0%	0.00%	–
OLED		UNIVERSAL DISPLA	$4,000	-20.0%	27	0.0%	0.00%	–
USAP		UNIVERSAL STAINL	$4,000	-20.0%	500	0.0%	0.00%	–
UHS		UNIVERSAL HLTH-B	$5,000	0.0%	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	$13,000	+8.3%	183	0.0%	0.00%	–
MTN		VAIL RESORTS	$6,000	0.0%	19	0.0%	0.00%	–
VLO	Buy	VALERO ENERGY	$26,000	+85.7%	349	+76.3%	0.00%	–
VMI		VALMONT INDS	$2,000	+100.0%	6	0.0%	0.00%	–
VVV		VALVOLINE INC	$5,000	+25.0%	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	$17,000	-10.5%	67	0.0%	0.00%	–
VTR		VENTAS INCreit	$15,000	-6.2%	288	0.0%	0.00%	–
VBR	New	VANGUARD S/C V Eetf	$0	–	56	+100.0%	0.00%	–
VRSN		VERISIGN INC	$14,000	+16.7%	57	0.0%	0.00%	–
VRSK		VERISK ANALYTI	$14,000	+16.7%	62	0.0%	0.00%	–
VRTX		VERTEX PHARM	$24,000	+20.0%	111	0.0%	0.00%	–
VIACA		VIACOMCBS INC-A	$0	–	3	0.0%	0.00%	–
VIAC		VIACOMCBS INC-B	$9,000	-18.2%	285	0.0%	0.00%	–
VTRS		VIATRIS INC	$7,000	0.0%	531	0.0%	0.00%	–
VICI		VICI PROPERTIESreit	$8,000	0.0%	264	0.0%	0.00%	–
	New	VICTORIA'S SECRE	$2,000	–	40	+100.0%	0.00%	–
VMEO		VIMEO INC	$1,000	0.0%	40	0.0%	0.00%	–
VIPS		VIPSHOP HOLDINGSadr	$1,000	0.0%	60	0.0%	0.00%	–
VST	New	VISTRA ENERGY CO	$17,000	–	752	+100.0%	0.00%	–
VMW	Buy	VMWARE INC-CL A	$8,000	+60.0%	65	+91.2%	0.00%	–
VNT		VONTIER CORP	$2,000	0.0%	59	0.0%	0.00%	–
VNO		VORNADO RLTY TSTreit	$2,000	0.0%	59	0.0%	0.00%	–
VOYA		VOYA FINANCIAL I	$5,000	0.0%	77	0.0%	0.00%	–
VMC		VULCAN MATERIALS	$14,000	+27.3%	66	0.0%	0.00%	–
WPC		WP CAREY INCreit	$9,000	+12.5%	114	0.0%	0.00%	–
WAB		WABTEC CORP	$8,000	+14.3%	82	0.0%	0.00%	–
WBA		WALGREENS BOOTS	$19,000	+11.8%	370	0.0%	0.00%	–
WM		WASTE MANAGEMENT	$33,000	+10.0%	200	0.0%	0.00%	–
WAT		WATERS CORP	$12,000	+9.1%	32	0.0%	0.00%	–
WSO		WATSCO INC	$7,000	+16.7%	23	0.0%	0.00%	–
W		WAYFAIR INC- A	$5,000	-28.6%	28	0.0%	0.00%	–
WBS		WEBSTER FINL	$6,000	0.0%	101	0.0%	0.00%	–
WFC		WELLS FARGO & CO	$84,000	+2.4%	1,761	0.0%	0.00%	-100.0%
WELL		WELLTOWER INCreit	$21,000	0.0%	250	0.0%	0.00%	–
WEN		WENDY'S CO/THE	$1,000	0.0%	45	0.0%	0.00%	–
WCC		WESCO INTL	$3,000	+50.0%	21	0.0%	0.00%	–
WST		WEST PHARMACEUT	$18,000	+5.9%	39	0.0%	0.00%	–
WAL		WESTERN ALLIANCE	$2,000	0.0%	22	0.0%	0.00%	–
WDC		WESTERN DIGITAL	$9,000	+28.6%	132	0.0%	0.00%	–
WU		WESTERN UNION	$4,000	0.0%	220	0.0%	0.00%	–
WLK		WESTLAKE CHEMICA	$4,000	0.0%	45	0.0%	0.00%	–
WRK		WESTROCK CO	$7,000	-12.5%	153	0.0%	0.00%	–
WWR		WESTWATER RESOUR	$0	–	3	0.0%	0.00%	–
WEX		WEX INC	$4,000	-20.0%	26	0.0%	0.00%	–
WY		WEYERHAEUSER COreit	$18,000	+12.5%	441	0.0%	0.00%	–
WPM		WHEATON PRECIOUS MET	$3,000	0.0%	69	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$9,000	+12.5%	37	0.0%	0.00%	–
JWA		WILEY JOHN&SON-A	$0	–	6	0.0%	0.00%	–
WSM		WILLIAMS-SONOMA	$7,000	0.0%	41	0.0%	0.00%	–
WLFC		WILLIS LEASE	$38,000	+2.7%	1,000	0.0%	0.00%	–
WIT		WIPRO LTD-ADRadr	$1,000	0.0%	94	0.0%	0.00%	–
WDAY		WORKDAY INC-A	$20,000	+5.3%	75	0.0%	0.00%	–
WH		WYNDHAM HOTELS &	$8,000	+14.3%	88	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$3,000	0.0%	39	0.0%	0.00%	–
XPO		XPO LOGISTICS IN	$7,000	0.0%	85	0.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$22,000	–	327	+100.0%	0.00%	–
XYL		XYLEM INC	$10,000	-9.1%	86	0.0%	0.00%	–
XRX		XEROX CORP	$3,000	0.0%	126	0.0%	0.00%	–
YUM		YUM! BRANDS INC	$21,000	+10.5%	152	0.0%	0.00%	–
YUMC		YUM CHINA HO	$9,000	-10.0%	173	0.0%	0.00%	–
ZBRA		ZEBRA TECH CORP	$11,000	+10.0%	19	0.0%	0.00%	–
ZEN		ZENDESK INC	$9,000	-10.0%	88	0.0%	0.00%	–
ZG		ZILLOW GROUP I-A	$1,000	-50.0%	18	0.0%	0.00%	–
Z		ZILLOW GRO-C	$3,000	-25.0%	42	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HO	$11,000	-15.4%	90	0.0%	0.00%	–
ZION		ZIONS BANCORP	$5,000	0.0%	75	0.0%	0.00%	–
ZTS		ZOETIS INC	$57,000	+26.7%	232	0.0%	0.00%	–
ZS		ZSCALER INC	$14,000	+16.7%	44	0.0%	0.00%	–
ZM		ZOOM VIDEO COM-A	$15,000	-28.6%	80	0.0%	0.00%	–
ZNGA		ZYNGA INC- CL A	$0	–	54	0.0%	0.00%	–
DB		DEUTSCHE BANK-RG	$4,000	0.0%	304	0.0%	0.00%	–
ALKS		ALKERMES PLC	$1,000	-50.0%	62	0.0%	0.00%	–
ALLE		ALLEGION PLC	$6,000	0.0%	43	0.0%	0.00%	–
AMCR		AMCOR PLC	$11,000	+10.0%	877	0.0%	0.00%	–
DOX		AMDOCS LTD	$5,000	0.0%	66	0.0%	0.00%	–
AON		AON PLC	$40,000	+5.3%	133	0.0%	0.00%	–
ACGL		ARCH CAPITAL GRP	$7,000	+16.7%	153	0.0%	0.00%	–
AGO		ASSURED GUARANTY	$2,000	0.0%	35	0.0%	0.00%	–
TEAM		ATLASSIAN CORP-A	$23,000	-4.2%	61	0.0%	0.00%	–
AXS		AXIS CAPITAL	$2,000	+100.0%	32	0.0%	0.00%	–
AXTA		AXALTA COATING S	$4,000	0.0%	133	0.0%	0.00%	–
BAMR	New	BROOKFIELD ASS-A	$0	–	1	+100.0%	0.00%	–
BG		BUNGE LTD	$7,000	+16.7%	74	0.0%	0.00%	–
CPRI		CAPRI HOLDINGS LTD	$5,000	+66.7%	70	0.0%	0.00%	–
BAP		CREDICORP LTD	$2,000	+100.0%	13	0.0%	0.00%	–
ETN		EATON CORP PLC	$34,000	+13.3%	198	0.0%	0.00%	–
G		GENPACT LTD	$2,000	0.0%	33	0.0%	0.00%	–
HLF		HERBALIFE LTD	$3,000	0.0%	76	0.0%	0.00%	–
HZNP		HORIZON THERAPEU	$12,000	0.0%	112	0.0%	0.00%	–
INFO		IHS MARKIT LTD	$23,000	+15.0%	172	0.0%	0.00%	–
IGT		INTERNATIONAL GA	$2,000	0.0%	83	0.0%	0.00%	–
WFRD		WEATHERFORD INTE	$0	–	5	0.0%	0.00%	–
IVZ		INVESCO LTD	$4,000	-20.0%	187	0.0%	0.00%	–
JCI		JOHNSON CONTROLS	$30,000	+20.0%	365	0.0%	0.00%	–
KOS		KOSMOS ENERGY LT	$2,000	+100.0%	496	0.0%	0.00%	–
LAZ		LAZARD LTD-CL A	$2,000	0.0%	50	0.0%	0.00%	–
MDT		MEDTRONIC PLC	$68,000	-17.1%	657	0.0%	0.00%	-100.0%
APTV		APTIV PLC	$23,000	+9.5%	139	0.0%	0.00%	–
NBR		NABORS INDS LTD	$2,000	0.0%	23	0.0%	0.00%	–
NLSN		NIELSEN HOLDINGS	$4,000	+33.3%	179	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE	$2,000	-33.3%	95	0.0%	0.00%	–
NVCR		NOVOCURE LTD	$4,000	-42.9%	58	0.0%	0.00%	–
NVT		NVENT ELECTRIC	$3,000	+50.0%	77	0.0%	0.00%	–
PNR		PENTAIR PLC	$6,000	0.0%	77	0.0%	0.00%	–
STE		STERIS PLC	$19,000	+18.8%	78	0.0%	0.00%	–
TT		TRANE TECHNOLOGI	$29,000	+16.0%	143	0.0%	0.00%	–
WTM		WHITE MOUNTAINS	$1,000	0.0%	1	0.0%	0.00%	–
WLTW		WILLIS TOWERS WA	$16,000	0.0%	67	0.0%	0.00%	–
PRGO		PERRIGO CO PLC	$2,000	-33.3%	61	0.0%	0.00%	–
GRMN		GARMIN LTD	$7,000	0.0%	48	0.0%	0.00%	–
UBS	Buy	UBS GROUP AG	$12,000	+33.3%	674	+18.2%	0.00%	–
RIG		TRANSOCEAN LTD	$1,000	0.0%	375	0.0%	0.00%	–
GLOB	New	GLOBANT SA	$13,000	–	42	+100.0%	0.00%	–
SPOT		SPOTIFY TECHNOLO	$16,000	+6.7%	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	$5,000	+25.0%	20	0.0%	0.00%	–
QGEN		QIAGEN NV	$8,000	0.0%	152	0.0%	0.00%	–
STLA		STELLANTIS NV	$6,000	0.0%	288	0.0%	0.00%	–
CPA		COPA HOLDIN-CL A	$0	–	2	0.0%	0.00%	–
ORRF		ORRSTOWN FINL SV	$36,000	+9.1%	1,429	0.0%	0.00%	–
AGCO		AGCO CORP	$4,000	0.0%	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	$41,000	+20.6%	11,690	0.0%	0.00%	–
T		AT&T INC	$85,000	-8.6%	3,451	0.0%	0.00%	-100.0%
ABMD		ABIOMED INC	$8,000	+14.3%	23	0.0%	0.00%	–
ACHC		ACADIA HEALTHCAR	$2,000	0.0%	29	0.0%	0.00%	–
ACU		ACME UNITED CORP	$27,000	+3.8%	800	0.0%	0.00%	–
ACR		ACRES COMMERCIALreit	$2,000	0.0%	133	0.0%	0.00%	–
AE		ADAMS RESOURCES	$23,000	-8.0%	814	0.0%	0.00%	–
AAP		ADVANCE AUTO PAR	$8,000	+14.3%	34	0.0%	0.00%	–
ACM		AECOM	$7,000	+40.0%	86	0.0%	0.00%	–
AMD		ADV MICRO DEVICE	$72,000	+38.5%	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	$44,000	-15.4%	1,000	0.0%	0.00%	–
AGIO		AGIOS PHARMACEUT	$0	–	8	0.0%	0.00%	–
APD	New	AIR PRODS & CHEM	$36,000	–	119	+100.0%	0.00%	–
AGI		ALAMOS GOLD INC	$49,000	+8.9%	6,300	0.0%	0.00%	–
ALK		ALASKA AIR GROUP	$4,000	0.0%	73	0.0%	0.00%	–
AQN		ALGONQUIN POWER	$3,000	0.0%	188	0.0%	0.00%	–
ALGN		ALIGN TECHNOLOGY	$28,000	-3.4%	43	0.0%	0.00%	–
ALYA		ALITHYA GROUP-A	$7,000	0.0%	2,861	0.0%	0.00%	–
Y		ALLEGHANY CORP	$5,000	+25.0%	7	0.0%	0.00%	–
ADS		ALLIANCE DATA	$2,000	-33.3%	27	0.0%	0.00%	–
LNT		ALLIANT ENERGY	$20,000	+11.1%	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	$17,000	-5.6%	145	0.0%	0.00%	–
ALLY		ALLY FINANCIAL I	$10,000	-9.1%	217	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACE	$10,000	-16.7%	61	0.0%	0.00%	–
ATUS		ALTICE USA INC-A	$3,000	-25.0%	185	0.0%	0.00%	–
MO		ALTRIA GROUP INC	$45,000	+4.7%	940	0.0%	0.00%	–
UHAL		AMERCO	$4,000	0.0%	6	0.0%	0.00%	–
AAL		AMERICAN AIRLINE	$9,000	-18.2%	520	0.0%	0.00%	–
ACC		AMERICAN CAMPUSreit	$3,000	0.0%	52	0.0%	0.00%	–
AXP		AMERICAN EXPRESS	$48,000	-2.0%	293	0.0%	0.00%	–
AFG		AMER FINL GROUP	$5,000	+25.0%	35	0.0%	0.00%	–
AMH		AMERICAN HOMES-Areit	$11,000	+22.2%	242	0.0%	0.00%	–
AIG		AMERICAN INTERNA	$25,000	+4.2%	446	0.0%	0.00%	–
AWK		AMERICAN WATER W	$26,000	+13.0%	139	0.0%	0.00%	–
AMP		AMERIPRISE FINAN	$11,000	+10.0%	37	0.0%	0.00%	–
AME		AMETEK INC	$20,000	+25.0%	133	0.0%	0.00%	–
AMGN		AMGEN INC	$63,000	+5.0%	280	0.0%	0.00%	–
APH		AMPHENOL CORP-A	$19,000	+18.8%	222	0.0%	0.00%	–
ASYS		AMTECH SYS INC	$17,000	-10.5%	1,700	0.0%	0.00%	–
ADI		ANALOG DEVICES	$43,000	+4.9%	246	0.0%	0.00%	–
PLAN		ANAPLAN INC	$4,000	-20.0%	84	0.0%	0.00%	–
ANIK		ANIKA THERAPEUTI	$54,000	-15.6%	1,500	0.0%	0.00%	–
NLY		ANNALY CAPITAL Mreit	$5,000	-16.7%	664	0.0%	0.00%	–
AR		ANTERO RESOURCES	$4,000	0.0%	213	0.0%	0.00%	–
APA		APA CORP	$15,000	+25.0%	561	0.0%	0.00%	–
AIV		APARTMENT INVESTreit	$0	–	62	0.0%	0.00%	–
APLE		APPLE HOSPITALITreit	$2,000	0.0%	105	0.0%	0.00%	–
ATR		APTARGROUP INC	$5,000	0.0%	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	$16,000	+14.3%	236	0.0%	0.00%	–
ARNC		ARCONIC CORP	$2,000	0.0%	51	0.0%	0.00%	–
ANET	Buy	ARISTA NETWORKS	$17,000	+70.0%	116	+300.0%	0.00%	–
ARTNA		ARTESIAN RES-A	$32,000	+18.5%	700	0.0%	0.00%	–
AZPN		ASPEN TECHNOLOGY	$8,000	+33.3%	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%	–
AZN	Sell	ASTRAZENECA-ADRadr	$1,000	-92.3%	25	-88.1%	0.00%	–
AUB		ATLANTIC UNION B	$34,000	+3.0%	900	0.0%	0.00%	–
ACB		AURORA CANNABIS	$0	–	6	0.0%	0.00%	–
ATHM		AUTOHOME INC-ADRadr	$0	-100.0%	14	0.0%	0.00%	–
AN		AUTONATION INC	$4,000	0.0%	31	0.0%	0.00%	–
AZO		AUTOZONE INC	$29,000	+20.8%	14	0.0%	0.00%	–
AUTO		AUTOWEB INC	$47,000	+20.5%	13,933	0.0%	0.00%	–
AVLR		AVALARA INC	$6,000	-25.0%	46	0.0%	0.00%	–
AVB		AVALONBAY COMMUNreit	$16,000	+14.3%	65	0.0%	0.00%	–
AVNS		AVANOS MEDICAL I	$7,000	0.0%	210	0.0%	0.00%	–
AVTR		AVANTOR INC	$11,000	0.0%	272	0.0%	0.00%	–
AVY		AVERY DENNISON	$9,000	+12.5%	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	0.0%	94	0.0%	0.00%	–
BKR		BAKER HUGHES CO	$5,000	0.0%	194	0.0%	0.00%	–
BLL		BALL CORP	$18,000	+5.9%	186	0.0%	0.00%	–
BBAR		BBVA ARGENT-ADRadr	$12,000	-20.0%	3,927	0.0%	0.00%	–
BCH		BANCO CHILE-ADRadr	$1,000	0.0%	61	0.0%	0.00%	–
BMA		BANCO MACRO -ADRadr	$15,000	-21.1%	1,101	0.0%	0.00%	–
BMRC		BANK OF MARIN BA	$22,000	-4.3%	600	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$9,000	+12.5%	81	0.0%	0.00%	–
BK		BANK NY MELLON	$17,000	+6.2%	299	0.0%	0.00%	–
BNS		BANK OF NOVA SCO	$11,000	+10.0%	161	0.0%	0.00%	–
BKU		BANKUNITED INC	$1,000	0.0%	21	0.0%	0.00%	–
BHB		BAR HARBOR BNKSH	$41,000	+2.5%	1,420	0.0%	0.00%	–
BBDC		BARINGS BDC INC	$6,000	0.0%	500	0.0%	0.00%	–
GOLD		BARRICK GOLD CRP	$7,000	0.0%	381	0.0%	0.00%	–
BRN		BARNWELL INDS	$3,000	0.0%	1,000	0.0%	0.00%	–
	New	BATH & BODY WORK	$8,000	–	121	+100.0%	0.00%	–
BHC		BAUSCH HEALTH CO	$1,000	0.0%	49	0.0%	0.00%	–
BAX		BAXTER INTL INC	$22,000	+4.8%	257	0.0%	0.00%	–
WRB		WR BERKLEY CORP	$5,000	+25.0%	60	0.0%	0.00%	–
BBY		BEST BUY CO INC	$14,000	0.0%	137	0.0%	0.00%	–
BYND		BEYOND MEAT INC	$2,000	-33.3%	29	0.0%	0.00%	–
BDSI		BIODELIVERY SCIE	$9,000	-10.0%	2,800	0.0%	0.00%	–
BMRN		BIOMARIN PHARMAC	$7,000	+16.7%	74	0.0%	0.00%	–
BIIB		BIOGEN INC	$20,000	-13.0%	82	0.0%	0.00%	–
TECH		BIO-TECHNE CORP	$2,000	0.0%	4	0.0%	0.00%	–
BB		BLACKBERRY LTD	$1,000	0.0%	91	0.0%	0.00%	–
BLK		BLACKROCK INC	$67,000	+9.8%	73	0.0%	0.00%	–
BX	New	BLACKSTONE INC	$40,000	–	313	+100.0%	0.00%	–
HRB		H&R BLOCK INC	$3,000	0.0%	119	0.0%	0.00%	–
BLUE		BLUEBIRD BIO INC	$0	–	26	0.0%	0.00%	–
BKNG		BOOKING HOLDINGS	$46,000	+2.2%	19	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMIL	$3,000	0.0%	37	0.0%	0.00%	–
		JAZZ PHARMACEUTICALS PLC	$3,000	0.0%	26	0.0%	0.00%	–
SAM		BOSTON BEER-A	$3,000	0.0%	5	0.0%	0.00%	–
BSX		BOSTON SCIENTIFC	$28,000	0.0%	651	0.0%	0.00%	–
BFAM		BRIGHT HORIZONS	$4,000	0.0%	31	0.0%	0.00%	–
BMY		BRISTOL-MYER SQB	$72,000	+5.9%	1,147	0.0%	0.00%	–
BRX		BRIXMOR PROPERTYreit	$3,000	+50.0%	104	0.0%	0.00%	–
BAM	Sell	BROOKFIELD ASS-A	$9,000	0.0%	142	-19.8%	0.00%	–
BIPC	New	BROOKFIELD INF-A	$1,000	–	14	+100.0%	0.00%	–
BRO		BROWN & BROWN	$2,000	+100.0%	26	0.0%	0.00%	–
BFA		BROWN-FORMAN -A	$4,000	+33.3%	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	$8,000	-27.3%	4,500	0.0%	0.00%	–
BTG	Sell	B2GOLD CORP	$2,000	-33.3%	466	-50.7%	0.00%	–
BURL		BURLINGTON STORE	$6,000	0.0%	21	0.0%	0.00%	–
CAE		CAE INC	$1,000	0.0%	32	0.0%	0.00%	–
CBOE		CBOE GLOBAL MARK	$5,000	+25.0%	36	0.0%	0.00%	–
CECE		CECO ENVIRONMNTL	$14,000	-6.7%	2,200	0.0%	0.00%	–
CDW		CDW CORP/DE	$15,000	+15.4%	74	0.0%	0.00%	–
GIB		CGI INC	$2,000	0.0%	21	0.0%	0.00%	–
CHRW		CH ROBINSON	$14,000	+27.3%	128	0.0%	0.00%	–
CI		CIGNA CORP	$42,000	+16.7%	182	0.0%	0.00%	–
CIT		CIT GROUP INC	$4,000	0.0%	83	0.0%	0.00%	–
CME		CME GROUP INC	$37,000	+19.4%	162	0.0%	0.00%	–
CMS		CMS ENERGY CORP	$22,000	+10.0%	333	0.0%	0.00%	–
CNA		CNA FINL CORP	$2,000	0.0%	40	0.0%	0.00%	–
CCNE		CNB FINL CORP/PA	$19,000	+11.8%	700	0.0%	0.00%	–
CVS		CVS HEALTH CORP	$62,000	+21.6%	597	0.0%	0.00%	–
CDNS		CADENCE DESIGN	$28,000	+27.3%	148	0.0%	0.00%	–
CZR	New	CAESARS ENTERTAI	$16,000	–	175	+100.0%	0.00%	–
CAC		CAMDEN NATIONAL	$14,000	0.0%	300	0.0%	0.00%	–
CPT		CAMDEN PROP TRreit	$7,000	+16.7%	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	0.0%	61	0.0%	0.00%	–
CNI		CAN NATL RAILWAY	$11,000	0.0%	92	0.0%	0.00%	–
CNQ	Sell	CAN NATURAL RES	$4,000	-33.3%	100	-43.2%	0.00%	–
CP		CANADIAN PACIFIC	$6,000	0.0%	85	0.0%	0.00%	–
CGC		CANOPY GROWTH CO	$0	–	36	0.0%	0.00%	–
COF		CAPITAL ONE FINA	$31,000	-11.4%	214	0.0%	0.00%	–
CAH		CARDINAL HEALTH	$9,000	0.0%	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	Buy	CARRIER GLOB	$21,000	+320.0%	393	+341.6%	0.00%	–
TAST		CARROLS RESTAURA	$10,000	-16.7%	3,300	0.0%	0.00%	–
CRI		CARTER'S INC	$2,000	0.0%	16	0.0%	0.00%	–
CVNA		CARVANA CO	$7,000	-22.2%	30	0.0%	0.00%	–
CASY		CASEY'S GENERAL	$3,000	0.0%	16	0.0%	0.00%	–
CAT		CATERPILLAR INC	$59,000	+7.3%	286	0.0%	0.00%	–
CE		CELANESE CORP-A	$16,000	+14.3%	96	0.0%	0.00%	–
CVE		CENOVUS ENERGY	$2,000	0.0%	186	0.0%	0.00%	–
CDEV		CENTENNIAL RES-A	$1,000	0.0%	173	0.0%	0.00%	–
CNP		CENTERPOINT ENER	$10,000	+11.1%	353	0.0%	0.00%	–
CERN		CERNER CORP	$13,000	+30.0%	140	0.0%	0.00%	–
CHX		CHAMPIONX CORP	$1,000	0.0%	41	0.0%	0.00%	–
CHTR		CHARTER COMMUN-A	$46,000	-9.8%	70	0.0%	0.00%	–
CHE		CHEMED CORP	$5,000	0.0%	10	0.0%	0.00%	–
LNG		CHENIERE ENERGY	$19,000	+5.6%	184	0.0%	0.00%	–
CIM		CHIMERA INV CORPreit	$1,000	0.0%	39	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN	$24,000	-4.0%	14	0.0%	0.00%	–
CHH		CHOICE HOTELS	$5,000	+25.0%	34	0.0%	0.00%	–
CHD		CHURCH & DWIGHT	$11,000	+22.2%	103	0.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS	$10,000	–	41	+100.0%	0.00%	–
CIEN		CIENA CORP	$7,000	+40.0%	96	0.0%	0.00%	–
CINF		CINCINNATI FIN	$8,000	0.0%	73	0.0%	0.00%	–
CNK		CINEMARK HOLDING	$1,000	0.0%	60	0.0%	0.00%	–
CTAS		CINTAS CORP	$23,000	+15.0%	52	0.0%	0.00%	–
C		CITIGROUP INC	$62,000	-13.9%	1,033	0.0%	0.00%	–
CFG		CITIZENS FINANCI	$12,000	+9.1%	244	0.0%	0.00%	–
CTXS		CITRIX SYSTEMS	$7,000	0.0%	69	0.0%	0.00%	–
CIVB		CIVISTA BANCSHAR	$27,000	+8.0%	1,095	0.0%	0.00%	–
CLH		CLEAN HARBORS	$2,000	0.0%	24	0.0%	0.00%	–
CLRO		CLEARONE COMMUNI	$4,000	-50.0%	3,400	0.0%	0.00%	–
CLX		CLOROX CO	$10,000	+11.1%	55	0.0%	0.00%	–
NET	New	CLOUDFLARE INC-A	$24,000	–	180	+100.0%	0.00%	–
JVA		COFFEE HOLDING C	$29,000	-3.3%	6,656	0.0%	0.00%	–
CGNX		COGNEX CORP	$5,000	0.0%	60	0.0%	0.00%	–
CTSH		COGNIZANT TECH-A	$26,000	+18.2%	294	0.0%	0.00%	–
CFX		COLFAX CORP	$2,000	0.0%	43	0.0%	0.00%	–
CL		COLGATE-PALMOLIV	$33,000	+13.8%	381	0.0%	0.00%	–
COLB	New	COLUMBIA BANKING	$27,000	–	840	+100.0%	0.00%	–
CMA		COMERICA INC	$6,000	0.0%	70	0.0%	0.00%	–
CBSH	Buy	COMMERCE BCSHS	$8,000	0.0%	119	+4.4%	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	$22,000	+22.2%	2,200	0.0%	0.00%	–
CAG		CONAGRA FOODS	$8,000	0.0%	246	0.0%	0.00%	–
CNSL		CONSOLIDATED COM	$8,000	-20.0%	1,036	0.0%	0.00%	–
ED		CONS EDISON INC	$21,000	+23.5%	241	0.0%	0.00%	–
STZ		CONSTELLATION-A	$18,000	+20.0%	73	0.0%	0.00%	–
COO		COOPER COS INC	$7,000	0.0%	17	0.0%	0.00%	–
CPRT		COPART INC	$15,000	+7.1%	99	0.0%	0.00%	–
CMT		CORE MOLDING TEC	$22,000	-26.7%	2,600	0.0%	0.00%	–
CTVA		CORTEVA INC	$17,000	+13.3%	350	0.0%	0.00%	–
CSGP		COSTAR GROUP INC	$17,000	-10.5%	220	0.0%	0.00%	–
COTY		COTY INC-CL A	$2,000	0.0%	236	0.0%	0.00%	–
COUP		COUPA SOFTWARE I	$7,000	-30.0%	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		CREDIT SUISS-ADRadr	$9,000	0.0%	937	0.0%	0.00%	–
CRWD		CROWDSTRIKE HO-A	$16,000	-20.0%	80	0.0%	0.00%	–
CCI		CROWN CASTLE INTreit	$47,000	+20.5%	224	0.0%	0.00%	–
CCK		CROWN HOLDINGS I	$9,000	+12.5%	81	0.0%	0.00%	–
CUBE		CUBESMARTreit	$4,000	+33.3%	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%	–
DXC		DXC TECHNOLOGY CO	$4,000	0.0%	124	0.0%	0.00%	–
DDOG		DATADOG INC-A	$15,000	+25.0%	87	0.0%	0.00%	–
DVA		DAVITA INC	$3,000	0.0%	23	0.0%	0.00%	–
DWSN		DAWSON GEOPHYSIC	$3,000	0.0%	1,262	0.0%	0.00%	–
DELL		DELL INC.	$4,000	-42.9%	72	0.0%	0.00%	–
DAL	New	DELTA AIR LI	$15,000	–	380	+100.0%	0.00%	–
DLA		DELTA APPAREL	$76,000	+8.6%	2,564	0.0%	0.00%	–
DVN		DEVON ENERGY CO	$21,000	+23.5%	469	0.0%	0.00%	–
DXCM		DEXCOM	$18,000	0.0%	33	0.0%	0.00%	–
DKS		DICK'S SPORTING	$4,000	0.0%	33	0.0%	0.00%	–
DLR	New	DIGITAL REALTYreit	$18,000	–	102	+100.0%	0.00%	–
DBRG		DIGITALBRIDGE GRreit	$1,000	0.0%	123	0.0%	0.00%	–
DFS		DISCOVER FINANCI	$15,000	-6.2%	131	0.0%	0.00%	–
DISCA		DISCOVERY COMM-A	$2,000	0.0%	64	0.0%	0.00%	–
DISCK		DISCOVERY COMM-C	$3,000	0.0%	136	0.0%	0.00%	–
DISH		DISH NETWORK-A	$4,000	-20.0%	108	0.0%	0.00%	–
DOCU		DOCUSIGN INC	$14,000	-41.7%	95	0.0%	0.00%	–
DG		DOLLAR GENERAL C	$27,000	+12.5%	113	0.0%	0.00%	–
DPZ		DOMINO'S PIZZA	$12,000	+20.0%	21	0.0%	0.00%	–
DCI		DONALDSON CO INC	$4,000	0.0%	72	0.0%	0.00%	–
DASH	New	DOORDASH INC-A	$13,000	–	85	+100.0%	0.00%	–
DEI		DOUGLAS EMMETTreit	$6,000	0.0%	186	0.0%	0.00%	–
DKNG	New	DRAFTKINGS INC-A	$7,000	–	246	+100.0%	0.00%	–
DS		DRIVE SHACK INC	$1,000	-50.0%	550	0.0%	0.00%	–
DRE		DUKE REALTY CORPreit	$18,000	+38.5%	277	0.0%	0.00%	–
DD		DUPONT DE NEMOUR	$28,000	+16.7%	350	0.0%	0.00%	–
DT		DYNATRACE INC	$7,000	-22.2%	120	0.0%	0.00%	–
DVAX		DYNAVAX TECHNOLO	$12,000	-25.0%	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	$5,000	0.0%	59	0.0%	0.00%	–
EBAY		EBAY INC	$18,000	-5.3%	274	0.0%	0.00%	–
SATS		ECHOSTAR CORP-A	$0	–	18	0.0%	0.00%	–
ECL		ECOLAB INC	$33,000	+13.8%	140	0.0%	0.00%	–
EIX		EDISON INTL	$12,000	+20.0%	176	0.0%	0.00%	–
EW	Sell	EDWARDS LIFE	$43,000	-25.9%	330	-35.3%	0.00%	–
ELAN		ELANCO ANIMAL HE	$5,000	-16.7%	190	0.0%	0.00%	–
EA		ELECTRONIC ARTS	$18,000	-5.3%	135	0.0%	0.00%	–
ESI		ELEMENT SOLUTION	$3,000	+50.0%	110	0.0%	0.00%	–
EMR		EMERSON ELEC CO	$25,000	0.0%	264	0.0%	0.00%	–
ENB		ENBRIDGE INC	$35,000	0.0%	891	0.0%	0.00%	–
EHC		ENCOMPASS HEALTH	$5,000	0.0%	69	0.0%	0.00%	–
ENR		ENERGIZER HOLDIN	$1,000	0.0%	33	0.0%	0.00%	–
ENIA		ENEL AMERICA-ADRadr	$1,000	0.0%	154	0.0%	0.00%	–
ENG		ENGLOBAL CORP	$4,000	-50.0%	2,900	0.0%	0.00%	–
ENPH	New	ENPHASE ENERGY	$17,000	–	92	+100.0%	0.00%	–
ETR		ENTERGY CORP	$21,000	+10.5%	190	0.0%	0.00%	–
EPAM		EPAM SYSTEMS INC	$22,000	+15.8%	33	0.0%	0.00%	–
EFX		EQUIFAX INC	$15,000	+15.4%	51	0.0%	0.00%	–
EQIX	New	EQUINIX INCreit	$32,000	–	38	+100.0%	0.00%	–
EQH		EQUITABLE HOLDIN	$10,000	+11.1%	316	0.0%	0.00%	–
EQC		EQUITY COMMONWEAreit	$0	–	19	0.0%	0.00%	–
ELS		EQUITY LIFESTYLEreit	$13,000	+8.3%	152	0.0%	0.00%	–
EQR		EQUITY RESIDENTIreit	$15,000	+15.4%	165	0.0%	0.00%	–
ERIE		ERIE INDEMNITY-A	$0	–	2	0.0%	0.00%	–
ESCA		ESCALADE INC	$60,000	-16.7%	3,810	0.0%	0.00%	–
ETSY		ETSY INC	$13,000	0.0%	61	0.0%	0.00%	–
EEFT		EURONET WORLDWID	$1,000	0.0%	11	0.0%	0.00%	–
EVRG		EVERGY INC	$12,000	+9.1%	174	0.0%	0.00%	–
ES		EVERSOURCE ENERG	$21,000	+10.5%	234	0.0%	0.00%	–
EXAS		EXACT SCIENCES	$5,000	-16.7%	64	0.0%	0.00%	–
EXEL		EXELIXIS INC	$3,000	-25.0%	176	0.0%	0.00%	–
EXPE		EXPEDIA INC	$10,000	+11.1%	53	0.0%	0.00%	–
EXPD	Sell	EXPEDITORS INTL	$11,000	-52.2%	81	-58.9%	0.00%	–
EXR		EXTRA SPACE STORreit	$13,000	+30.0%	59	0.0%	0.00%	–
FMC		FMC CORP	$11,000	+22.2%	103	0.0%	0.00%	–
FICO		FAIR ISAAC CORP	$9,000	+12.5%	20	0.0%	0.00%	–
SFUN		FANG HOLDING-ADRadr	$0	–	8	0.0%	0.00%	–
FAST		FASTENAL CO	$18,000	+28.6%	274	0.0%	0.00%	–
FRT		FED REALTY INVSreit	$5,000	+25.0%	34	0.0%	0.00%	–
FDX		FEDEX CORP	$35,000	+16.7%	136	0.0%	0.00%	–
FFIV		F5 NETWORKS	$7,000	+40.0%	27	0.0%	0.00%	–
FIS		FIDELITY NATIONA	$31,000	-11.4%	284	0.0%	0.00%	–
FNF		FNF GROUP	$7,000	+16.7%	133	0.0%	0.00%	–
FRGI		FIESTA RESTAURAN	$36,000	0.0%	3,300	0.0%	0.00%	–
FITB		FIFTH THIRD BANC	$16,000	+6.7%	360	0.0%	0.00%	–
FAF		FIRST AMERICAN F	$4,000	+33.3%	46	0.0%	0.00%	–
FBNC		FIRST BANCORP/NC	$27,000	+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	$13,000	+8.3%	62	0.0%	0.00%	–
FSFG		FIRST SAVINGS FINANCIAL GRP	$42,000	-6.7%	1,605	0.0%	0.00%	–
FUNC		FIRST UTD CORP	$9,000	0.0%	497	0.0%	0.00%	–
FISV		FISERV INC	$26,000	-3.7%	246	0.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$16,000	–	392	+100.0%	0.00%	–
FIVE		FIVE BELOW	$8,000	+14.3%	37	0.0%	0.00%	–
FIVN		FIVE9 INC	$6,000	-14.3%	41	0.0%	0.00%	–
FVE		FIVE STAR SENIOR	$1,000	-50.0%	380	0.0%	0.00%	–
QADB	Exit	QAD INC-B	$0	–	-250	-100.0%	0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDING	$0	–	-64	-100.0%	0.00%	–
BABA	Exit	ALIBABA GRP-ADRadr	$0	–	-135	-100.0%	0.00%	–
SLGN	Exit	SILGAN HOLDINGS	$0	–	-46	-100.0%	0.00%	–
DSPG	Exit	DSP GROUP INC	$0	–	-1,200	-100.0%	0.00%	–
PEG	Exit	PUB SERV ENTERP	$0	–	-370	-100.0%	0.00%	–
MAA	Exit	MID-AMERICA APARreit	$0	–	-85	-100.0%	0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS	$0	–	-88	-100.0%	0.00%	–
STLD	Exit	STEEL DYNAMICS	$0	–	-146	-100.0%	0.00%	–
LDL	Exit	LYDALL INC	$0	–	-1,300	-100.0%	0.00%	–
XLRN	Exit	ACCELERON PHARMA	$0	–	-47	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS	$0	–	-203	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUT	$0	–	-71	-100.0%	0.00%	–
LB	Exit	L BRANDS INC	$0	–	-121	-100.0%	0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-635	-100.0%	0.00%	–
CONE	Exit	CYRUSONE INCreit	$0	–	-72	-100.0%	0.00%	–
HRC	Exit	HILL-ROM HOLDING	$0	–	-16	-100.0%	0.00%	–
VER	Exit	VEREIT INCreit	$0	–	-104	-100.0%	0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-128	-100.0%	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-156	-100.0%	0.00%	–
HLT	Exit	HILTON WORLDWIDE	$0	–	-122	-100.0%	0.00%	–
LIN	Exit	LINDE PLC	$0	–	-259	-100.0%	0.00%	–
BGNE	Exit	BEIGENE LTD-ADRadr	$0	–	-7	-100.0%	0.00%	–
CNBKA	Exit	CENTURY BANC -A	$0	–	-500	-100.0%	0.00%	–
D	Exit	DOMINION RES/VA	$0	–	-461	-100.0%	0.00%	–
BOCH	Exit	BANK OF COMMERCE	$0	–	-2,100	-100.0%	0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-43	-100.0%	0.00%	–
WTRG	Exit	ESSENTIAL UTILIT	$0	–	-175	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-56	-100.0%	0.00%	–
CXP	Exit	COLUMBIA PROPERTreit	$0	–	-60	-100.0%	0.00%	–
RPAI	Exit	RETAIL PROPERTIEreit	$0	–	-85	-100.0%	0.00%	–
TTM	Exit	TATA MOTORS-ADRadr	$0	–	-128	-100.0%	0.00%	–
ASH	Exit	ASHLAND GLOBAL H	$0	–	-82	-100.0%	0.00%	–
QADA	Exit	QAD INC-A	$0	–	-1,001	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES	$0	–	-23,299	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY C	$0	–	-511,936	-100.0%	-0.27%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-2,994,601	-100.0%	-1.60%	–

Original filings

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

View 13F-HR filed 2022-02-07

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%

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Latest significant ownerships (13-D/G)

EARNEST PARTNERS LLC Q4 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

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All filings

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