EARNEST PARTNERS LLC - Q1 2022 holdings

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$16.9 Billion is the total value of EARNEST PARTNERS LLC's 1188 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.3% .

All

			Value		Shares		↓ Weighting
RJF	Sell	RAYMOND JAMES	$346,255,000	+7.2%	3,150,353	-2.0%	2.05%	+10.2%
DAR	Sell	DARLING INGREDIE	$317,380,000	+12.9%	3,948,496	-2.7%	1.88%	+16.0%
HLI	Sell	HOULIHAN LOKEY I	$309,029,000	-16.5%	3,519,698	-1.5%	1.83%	-14.2%
GATX	Sell	GATX CORP	$305,705,000	+17.2%	2,478,754	-1.0%	1.81%	+20.3%
FORM	Sell	FORMFACTOR INC	$290,150,000	-9.2%	6,903,391	-1.2%	1.72%	-6.8%
HXL	Buy	HEXCEL CORP	$282,424,000	+24.6%	4,749,016	+8.5%	1.67%	+27.9%
CCMP	Sell	CMC Materials Inc	$272,115,000	-8.5%	1,467,717	-5.3%	1.61%	-6.0%
CWST	Sell	CASELLA WASTE	$261,260,000	-0.1%	2,980,724	-2.7%	1.55%	+2.5%
TDY	Sell	TELEDYNE TECH	$243,034,000	+7.3%	514,216	-0.9%	1.44%	+10.1%
RGA	Buy	REINSURANCE GROU	$231,337,000	+1.4%	2,113,439	+1.5%	1.37%	+4.2%
AIN	Sell	ALBANY INTERNATIONAL CORP. CL A	$228,752,000	-5.5%	2,712,900	-0.9%	1.36%	-3.0%
R	Sell	RYDER SYSTEM INC	$221,705,000	-4.2%	2,794,721	-0.5%	1.31%	-1.6%
CNMD	Sell	CONMED CORP	$219,060,000	+1.7%	1,474,658	-2.9%	1.30%	+4.4%
CTLT	Sell	CATALENT INC	$213,642,000	-15.7%	1,926,441	-2.7%	1.26%	-13.5%
CBT	Sell	CABOT CORP	$208,072,000	+19.9%	3,041,543	-1.5%	1.23%	+23.1%
FELE	Sell	FRANKLIN ELEC CO	$200,705,000	-14.5%	2,416,973	-2.6%	1.19%	-12.1%
MOH	Sell	MOLINA HEALTHCAR	$200,337,000	+2.0%	600,548	-2.7%	1.19%	+4.8%
BOX	Sell	BOX INC- CLASS A	$186,615,000	+10.3%	6,421,704	-0.6%	1.10%	+13.2%
CBRE	Buy	CBRE GROUP INC	$184,651,000	-15.5%	2,017,598	+0.1%	1.09%	-13.2%
SF	Sell	STIFEL FINANCIAL	$184,461,000	-5.9%	2,716,661	-2.4%	1.09%	-3.3%
MPWR	Sell	MONOLITHIC POWER	$182,788,000	-3.2%	376,354	-1.6%	1.08%	-0.6%
CBRL	Buy	CRACKER BARREL	$180,381,000	-4.3%	1,519,251	+3.7%	1.07%	-1.7%
MOGA	Sell	MOOG INC-CLASS A	$174,932,000	+7.3%	1,992,394	-1.0%	1.04%	+10.2%
ENTG	Sell	ENTEGRIS INC	$172,567,000	-8.9%	1,314,696	-3.8%	1.02%	-6.4%
SABR	Sell	SABRE CORP	$172,449,000	+30.6%	15,087,420	-1.8%	1.02%	+34.2%
SMG	Buy	SCOTTS MIRACLE	$167,672,000	-22.3%	1,363,627	+1.7%	0.99%	-20.2%
MYGN	Sell	MYRIAD GENETICS	$158,182,000	-9.3%	6,277,060	-0.6%	0.94%	-6.9%
	Sell	FIRSTCASH HOLDIN	$158,036,000	-29.9%	2,246,741	-25.5%	0.94%	-28.1%
ON	Buy	ON SEMICONDUCTOR	$157,317,000	-7.7%	2,512,644	+0.1%	0.93%	-5.2%
LFUS	Sell	LITTELFUSE INC	$153,502,000	-22.7%	615,462	-2.5%	0.91%	-20.7%
STAG	Sell	STAG INDUSTRIAL INC.reit	$152,906,000	-16.6%	3,697,855	-3.3%	0.91%	-14.4%
CF	Buy	CF INDUSTRIES HO	$152,850,000	+48.9%	1,483,112	+2.2%	0.90%	+52.9%
MD	Sell	MEDNAX INC	$151,644,000	-15.9%	6,458,429	-2.5%	0.90%	-13.7%
PEB	Sell	PEBBLEBROOK HOTEreit	$151,537,000	+6.6%	6,190,229	-2.6%	0.90%	+9.5%
SANM	Sell	SANMINA CORP	$151,265,000	-5.1%	3,742,326	-2.6%	0.90%	-2.5%
OFC	Sell	CORP OFFICE PROPreit	$149,357,000	-6.5%	5,233,269	-8.4%	0.88%	-4.0%
ALB	Buy	ALBEMARLE CORP	$147,053,000	-4.0%	664,945	+1.5%	0.87%	-1.4%
SSB	Sell	SOUTH STATE CORP	$135,263,000	-1.0%	1,657,834	-2.8%	0.80%	+1.6%
AIMC	Buy	ALTRA INDUSTRIAL	$133,703,000	-4.3%	3,434,437	+26.8%	0.79%	-1.7%
EQNR	Sell	EQUINOR ASA-ADRadr	$133,558,000	+7.6%	3,560,602	-24.5%	0.79%	+10.5%
HTLF	Sell	HEARTLAND FINL	$133,323,000	-8.0%	2,787,432	-2.7%	0.79%	-5.5%
MANT	Sell	MANTECH INTL-A	$133,228,000	+14.9%	1,545,748	-2.8%	0.79%	+17.9%
PSN	Sell	PARSONS CORP	$132,151,000	+14.5%	3,414,755	-0.4%	0.78%	+17.6%
WWW	Sell	WOLVERINE WORLD	$128,907,000	-21.9%	5,713,973	-0.3%	0.76%	-19.9%
TKR	Sell	TIMKEN CO	$127,695,000	-15.0%	2,103,711	-3.0%	0.76%	-12.7%
AEIS	Sell	ADV ENERGY INDS	$126,478,000	-8.2%	1,469,311	-2.9%	0.75%	-5.8%
SWCH	Buy	SWITCH INC- A	$124,805,000	+10.2%	4,049,479	+2.4%	0.74%	+13.2%
AROC	Sell	ARCHROCK INC	$124,225,000	+17.7%	13,458,793	-4.6%	0.74%	+20.9%
HMN	Sell	HORACE MANN EDUC	$123,793,000	+7.5%	2,959,423	-0.6%	0.73%	+10.2%
SQM	Sell	QUIMICA Y-SP ADRadr	$122,763,000	+68.2%	1,434,144	-0.9%	0.73%	+72.7%
DRI	Buy	DARDEN RESTAURAN	$121,857,000	-11.6%	916,566	+0.1%	0.72%	-9.2%
AKAM	Buy	AKAMAI TECHNOLOG	$120,334,000	+3.2%	1,007,906	+1.2%	0.71%	+6.1%
AIR	Buy	AAR CORP	$120,189,000	+110.2%	2,481,696	+69.4%	0.71%	+115.8%
RIO	Sell	RIO TINTO-ADRadr	$119,476,000	+18.7%	1,486,022	-1.2%	0.71%	+21.9%
ENS	Sell	ENERSYS	$118,667,000	-8.0%	1,591,355	-2.5%	0.70%	-5.5%
ICLR	Sell	ICON PLC	$116,228,000	-22.3%	477,871	-1.0%	0.69%	-20.2%
MTH	Sell	MERITAGE HOMES C	$115,720,000	-36.8%	1,460,562	-2.6%	0.68%	-35.1%
DHI	Buy	DR HORTON INC	$115,442,000	-31.2%	1,549,345	+0.2%	0.68%	-29.3%
UBSI	Sell	UNITED BANKSHS	$112,641,000	-6.7%	3,229,398	-2.9%	0.67%	-4.2%
FRME	Sell	FIRST MERCHANTS	$112,675,000	-3.4%	2,708,535	-2.7%	0.67%	-0.9%
EFSC	Sell	ENTERPRISE FINAN	$109,892,000	-2.2%	2,322,810	-2.7%	0.65%	+0.5%
KEY	Buy	KEYCORP	$109,041,000	-3.1%	4,872,239	+0.1%	0.65%	-0.5%
BIO	Buy	BIO-RAD LABS-A	$108,107,000	-24.9%	191,941	+0.7%	0.64%	-23.0%
CLB	Sell	CORE LABS NV	$107,578,000	+40.4%	3,401,137	-0.9%	0.64%	+44.1%
PLXS	Sell	PLEXUS CORP	$106,798,000	-17.0%	1,305,442	-2.8%	0.63%	-14.8%
CHKP	Buy	CHECK POINT SOFT	$106,107,000	+35.8%	767,444	+14.4%	0.63%	+39.2%
SNA	Buy	SNAP-ON INC	$102,061,000	-4.2%	496,694	+0.4%	0.60%	-1.6%
WWD	Buy	WOODWARD INC	$100,316,000	+22.4%	803,105	+7.3%	0.59%	+25.6%
RSG	Sell	REPUBLIC SVCS	$99,522,000	-5.0%	751,108	-0.0%	0.59%	-2.5%
ARW	Buy	ARROW ELECTRONIC	$98,889,000	-9.7%	833,589	+2.2%	0.59%	-7.1%
SNPS	Sell	SYNOPSYS INC	$95,288,000	-10.3%	285,917	-0.8%	0.56%	-8.0%
VIVO	Sell	MERIDIAN BIOSCI	$94,934,000	+25.0%	3,656,943	-1.8%	0.56%	+28.3%
SYNH	Buy	SYNEOS HEALTH IN	$93,960,000	-19.6%	1,160,715	+2.0%	0.56%	-17.5%
DIOD	Buy	DIODES INC	$93,170,000	-18.7%	1,071,040	+2.6%	0.55%	-16.5%
BBD	Sell	BANCO BRADESCO-ADRadr	$92,865,000	+34.3%	20,013,962	-1.0%	0.55%	+37.8%
PBR	Sell	PETROLEO BRASILEIRO S.A.-ADRadr	$91,710,000	-5.3%	6,196,625	-29.8%	0.54%	-2.9%
ANSS	Sell	ANSYS INC	$91,572,000	-20.9%	288,281	-0.1%	0.54%	-18.9%
SCS	Sell	STEELCASE INC-A	$91,581,000	+0.6%	7,663,695	-1.3%	0.54%	+3.2%
CIB	Sell	BANCOLOMBIA-ADRadr	$90,519,000	+33.4%	2,121,869	-1.2%	0.54%	+36.7%
EMN	Sell	EASTMAN CHEMICAL	$87,733,000	-7.4%	782,913	-0.1%	0.52%	-4.9%
CCL	Sell	CARNIVAL CORP	$85,997,000	-0.6%	4,253,071	-1.1%	0.51%	+2.0%
EBS	Sell	EMERGENT BIOSOLUTIONS	$85,051,000	-10.6%	2,071,376	-5.4%	0.50%	-8.2%
BIDU	Sell	BAIDU INC-SP ADRadr	$83,356,000	-13.4%	630,054	-2.6%	0.49%	-11.0%
QSR	Sell	RESTAURANT BRAND	$82,600,000	-4.9%	1,414,629	-1.1%	0.49%	-2.4%
BXP	Buy	BOSTON PROPERTIEreit	$82,203,000	+12.6%	638,222	+0.7%	0.49%	+15.7%
IBN	Sell	ICICI BANK-ADRadr	$81,892,000	-5.4%	4,323,743	-1.2%	0.48%	-2.8%
SEE	Sell	SEALED AIR CORP	$81,707,000	-2.4%	1,220,237	-1.6%	0.48%	+0.2%
WBS	Buy	WEBSTER FINL	$80,054,000	+1334133.3%	1,426,485	+1412261.4%	0.47%	–
RE	Sell	EVEREST RE GROUP	$79,225,000	+8.9%	262,875	-1.0%	0.47%	+11.7%
NVS	Sell	NOVARTIS AG-ADRadr	$78,407,000	-0.9%	893,526	-1.2%	0.46%	+1.5%
HDB	Sell	HDFC BANK-ADRadr	$76,943,000	-7.0%	1,254,568	-1.3%	0.46%	-4.4%
SBAC	Buy	SBA COMM CORPreit	$75,743,000	-10.7%	220,118	+0.9%	0.45%	-8.4%
TRMK	Sell	TRUSTMARK CORP	$75,570,000	-8.7%	2,486,674	-2.5%	0.45%	-6.3%
HOLX	Buy	HOLOGIC INC	$75,642,000	+4.7%	984,669	+4.3%	0.45%	+7.4%
PGR	Sell	PROGRESSIVE CORP	$74,784,000	+10.5%	656,054	-0.5%	0.44%	+13.6%
MGA	Sell	MAGNA INTL	$74,597,000	-21.7%	1,160,895	-1.3%	0.44%	-19.6%
BKI	Buy	BLACK KNIGHT	$73,403,000	-29.4%	1,265,788	+0.9%	0.44%	-27.5%
WEC	Buy	WEC ENERGY GROUP	$71,984,000	+3.2%	721,215	+0.4%	0.43%	+6.0%
PENN	Buy	PENN NATL GAMING	$70,544,000	+16.8%	1,662,997	+42.8%	0.42%	+20.1%
ICE	Sell	INTERCONTINENTAL	$66,627,000	-6.7%	504,292	-3.4%	0.40%	-4.1%
LITE	Buy	LUMENTUM HOL	$66,410,000	+524.2%	680,435	+576.4%	0.39%	+544.3%
CRUS	Buy	CIRRUS LOGIC INC	$65,432,000	-5.4%	771,697	+2.6%	0.39%	-2.8%
HPP	Buy	HUDSON PACIFIC Preit	$65,127,000	+16.8%	2,346,927	+4.0%	0.39%	+19.9%
SON	Buy	SONOCO PRODUCTS	$64,847,000	+10.4%	1,036,559	+2.2%	0.38%	+13.3%
BWA	Buy	BORGWARNER INC	$63,740,000	-10.5%	1,638,556	+3.6%	0.38%	-8.0%
HII	Buy	HUNTINGTON INGAL	$63,447,000	+9.7%	318,125	+2.7%	0.38%	+12.6%
SRCL	Buy	STERICYCLE INC	$62,410,000	+0.5%	1,059,232	+1.7%	0.37%	+3.4%
CLR	Sell	CONTL RES INC/OK	$60,165,000	+34.0%	981,008	-2.2%	0.36%	+37.5%
UFCS	Sell	UNITED FIRE GROU	$54,819,000	+31.8%	1,764,366	-1.6%	0.32%	+35.4%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$53,601,000	-7.6%	338,156	-1.3%	0.32%	-5.4%
COG	Sell	CABOT OIL & GAS	$53,176,000	+38.5%	1,971,667	-2.4%	0.32%	+42.5%
MAS	Buy	MASCO CORP	$53,089,000	-23.8%	1,040,954	+4.9%	0.31%	-21.9%
TSM	Buy	TAIWAN SEMIC-ADRadr	$52,224,000	-10.7%	500,904	+3.1%	0.31%	-8.3%
SWKS	Sell	SKYWORKS SOLUTIO	$52,016,000	-15.6%	390,276	-1.8%	0.31%	-13.5%
SYY	Buy	SYSCO CORP	$51,903,000	+4.1%	635,679	+0.2%	0.31%	+6.6%
CRL	Sell	CHARLES RIVER LA	$50,322,000	-24.9%	177,210	-0.3%	0.30%	-22.8%
CSX	Sell	CSX CORP	$49,642,000	-2.6%	1,325,553	-2.3%	0.29%	0.0%
CNC	Buy	CENTENE CORP	$49,244,000	+5.5%	584,915	+3.3%	0.29%	+8.6%
KEYS	Sell	KEYSIGHT TEC	$47,915,000	-25.5%	303,315	-2.6%	0.28%	-23.5%
AOS	Buy	SMITH (A.O.)CORP	$47,454,000	-23.3%	742,746	+3.0%	0.28%	-21.3%
CMI	Sell	CUMMINS INC	$47,423,000	-7.0%	231,210	-1.1%	0.28%	-4.4%
CDK	Buy	CDK GLOBAL INC	$47,319,000	+23.5%	972,045	+5.9%	0.28%	+26.7%
BOOM	Sell	DMC GLOBAL INC	$46,835,000	-24.8%	1,535,560	-2.4%	0.28%	-22.8%
GPN	Buy	GLOBAL PAYMENTS	$45,455,000	+3.7%	332,173	+2.4%	0.27%	+6.3%
FLEX	Sell	FLEX LTD	$44,244,000	+0.2%	2,385,096	-1.0%	0.26%	+2.7%
AMAT	Sell	APPLIED MATERIAL	$43,369,000	-19.9%	329,048	-4.3%	0.26%	-17.6%
NOV	Buy	NATL OILWELL VAR	$42,812,000	+45.0%	2,183,162	+0.2%	0.25%	+49.4%
LH	Sell	LABORATORY CP	$41,291,000	-17.7%	156,606	-2.0%	0.24%	-15.5%
A	Sell	AGILENT TECH INC	$37,616,000	-19.2%	284,261	-2.5%	0.22%	-16.8%
ARE	Sell	ALEXANDRIA REALreit	$36,728,000	-10.4%	182,498	-0.7%	0.22%	-7.6%
BR	Sell	BROADRIDGE FINL	$35,607,000	-15.4%	228,672	-0.7%	0.21%	-13.2%
TJX	Sell	TJX COS INC	$35,071,000	-20.2%	578,920	-0.0%	0.21%	-18.1%
OSUR	Buy	ORASURE TECH	$34,736,000	-17.9%	5,123,334	+5.2%	0.21%	-15.6%
ATVI	Buy	ACTIVISION BLIZZ	$34,506,000	+20.9%	430,737	+0.4%	0.20%	+23.6%
EGP	Sell	EASTGROUP PROPERTIESreit	$33,825,000	-16.8%	166,397	-6.7%	0.20%	-14.5%
MUR	Sell	MURPHY OIL CORP	$33,401,000	+49.3%	826,958	-3.5%	0.20%	+53.5%
FDS	Buy	FACTSET RESEARCH	$33,403,000	-9.1%	76,938	+1.8%	0.20%	-6.6%
ST	Sell	SENSATA TECHNOLO	$33,228,000	-19.7%	653,447	-2.5%	0.20%	-17.6%
GD	Sell	GENERAL DYNAMICS	$33,084,000	+12.8%	137,175	-2.5%	0.20%	+16.0%
COHR	Buy	COHERENT INC	$32,360,000	+5.8%	118,379	+3.1%	0.19%	+9.1%
ASX	Sell	ASE TECHNOLOGY HOLDING - ADRadr	$31,197,000	-9.7%	4,400,197	-0.5%	0.18%	-7.0%
AL	Sell	AIR LEASE C	$29,179,000	-1.7%	653,516	-2.7%	0.17%	+1.2%
TWNK	Buy	HOSTESS BRANDS	$29,011,000	+8.7%	1,322,305	+1.2%	0.17%	+11.7%
DOV	Sell	DOVER CORP	$28,477,000	-15.8%	181,497	-2.5%	0.17%	-13.3%
COLD	Sell	AMERICOLD REALTYreit	$27,370,000	-16.8%	981,705	-2.1%	0.16%	-14.7%
AVT	Buy	AVNET INC	$26,960,000	-0.7%	664,193	+0.8%	0.16%	+1.9%
ABC	Sell	AMERISOURCEBERGE	$26,455,000	+13.5%	170,999	-2.5%	0.16%	+17.2%
TTGT	Buy	TECHTARGET	$26,214,000	-11.6%	322,518	+4.0%	0.16%	-9.4%
FANG	Sell	DIAMONDBACK ENER	$25,755,000	+20.8%	187,885	-4.9%	0.15%	+24.4%
JACK	Buy	JACK IN THE BOX	$25,338,000	+6.9%	271,260	+0.1%	0.15%	+9.5%
HUM	Buy	HUMANA INC	$25,355,000	-4.4%	58,264	+1.9%	0.15%	-2.0%
PKG	Sell	PACKAGING CORP	$25,041,000	+11.8%	160,407	-2.5%	0.15%	+14.7%
WSBC	Sell	WESBANCO INC	$23,073,000	-4.5%	671,512	-2.7%	0.14%	-1.4%
ATO	Sell	ATMOS ENERGY	$22,735,000	+12.4%	190,267	-1.4%	0.14%	+15.4%
DGII	Buy	DIGI INTL INC	$22,576,000	-2.8%	1,049,052	+11.0%	0.13%	0.0%
INTU	Buy	INTUIT INC	$21,826,000	-20.4%	45,391	+6.5%	0.13%	-18.4%
XRAY	Sell	DENTSPLY SIRONA	$21,371,000	-13.9%	434,199	-2.4%	0.13%	-11.2%
PNFP	Buy	PINNACLE FINL	$20,996,000	+0.2%	228,015	+3.9%	0.12%	+2.5%
NSC	Buy	NORFOLK SOUTHERN	$20,413,000	+0.5%	71,571	+4.9%	0.12%	+3.4%
NICE	Sell	NICE LTD-SP ADRadr	$20,152,000	-28.9%	92,019	-1.4%	0.12%	-27.0%
UNP	Buy	UNION PAC CORP	$19,507,000	+14.7%	71,398	+5.7%	0.12%	+18.4%
UNH		UNITEDHEALTH GRP	$18,994,000	+1.6%	37,245	0.0%	0.11%	+3.7%
AYI	Sell	ACUITY BRANDS	$18,627,000	-15.0%	98,397	-5.0%	0.11%	-12.7%
SNDR	Buy	SCHNEIDER NATL-B	$17,639,000	+440875.0%	691,738	+429550.9%	0.10%	–
MS	Buy	MORGAN STANLEY	$16,747,000	-8.0%	191,617	+3.3%	0.10%	-5.7%
ANTM	Buy	ANTHEM INC	$16,384,000	+14.5%	33,354	+8.0%	0.10%	+16.9%
WSFS	New	WSFS FINANCIAL	$15,695,000	–	336,659	+100.0%	0.09%	–
SLB	Sell	SCHLUMBERGER LTD	$15,106,000	+25.0%	365,669	-9.4%	0.09%	+27.1%
FBK	Sell	FB FINANCIAL COR	$15,019,000	+1.1%	338,107	-0.2%	0.09%	+3.5%
DE	Sell	DEERE & CO	$12,176,000	-5.1%	29,307	-21.7%	0.07%	-2.7%
ADSK	Buy	AUTODESK INC	$11,946,000	-19.7%	55,730	+5.3%	0.07%	-17.4%
KE	Buy	KIMBALL ELECTRON	$11,902,000	+32.2%	595,373	+43.9%	0.07%	+34.6%
DIS	Buy	WALT DISNEY CO	$11,678,000	-7.7%	85,144	+4.3%	0.07%	-5.5%
HCKT	Buy	HACKETT GROUP	$11,073,000	+20.4%	480,161	+7.2%	0.07%	+24.5%
JPM	Buy	JPMORGAN CHASE	$10,925,000	-8.0%	80,139	+6.9%	0.06%	-4.4%
GS	Buy	GOLDMAN SACHS GP	$11,017,000	-9.5%	33,376	+4.9%	0.06%	-7.1%
MEI	New	METHODE ELEC	$10,867,000	–	251,256	+100.0%	0.06%	–
EC	Sell	ECOPETROL-SP ADRadr	$10,846,000	+11.9%	583,137	-22.5%	0.06%	+14.3%
RCL	Buy	ROYAL CARIBBEAN	$10,588,000	+23.1%	126,373	+13.0%	0.06%	+26.0%
ESS	Sell	ESSEX PROPERTYreit	$10,659,000	-2.8%	30,852	-0.9%	0.06%	0.0%
EVER	New	EVERQUOTE INC-A	$9,853,000	–	608,940	+100.0%	0.06%	–
XP	Sell	XP INC - CLASS A	$9,696,000	+3.2%	322,114	-1.4%	0.06%	+5.6%
OKE	Sell	ONEOK INC	$9,596,000	+19.6%	135,869	-0.5%	0.06%	+23.9%
HES	Sell	HESS CORP	$9,039,000	+43.8%	84,443	-0.6%	0.05%	+50.0%
ITUB	Buy	ITAU UNIBANC-ADRadr	$8,697,000	+54.2%	1,523,177	+1.3%	0.05%	+57.6%
NTRS	Sell	NORTHERN TRUST	$8,330,000	-3.3%	71,535	-0.6%	0.05%	-2.0%
CNOB	New	CONNECTONE BANCO	$7,953,000	–	248,450	+100.0%	0.05%	–
MPW	Sell	MEDICAL PROPERTIreit	$7,135,000	-43.0%	337,495	-36.2%	0.04%	-41.7%
WB	Buy	WEIBO CORP-SPON ADRadr	$7,045,000	-20.8%	287,447	+0.1%	0.04%	-17.6%
XOP		SPDR OIL&GAS EXPetf	$5,395,000	+40.3%	40,094	0.0%	0.03%	+45.5%
BHP	Buy	BHP BILLITON-ADRadr	$4,667,000	+30.7%	60,412	+2.1%	0.03%	+33.3%
ABEV	Buy	AMBEV SA-ADRadr	$4,228,000	+20.1%	1,308,871	+4.1%	0.02%	+25.0%
AMT	Buy	AMERICAN TOWER Creit	$3,892,000	+12.0%	15,491	+30.4%	0.02%	+15.0%
AMD	Buy	ADV MICRO DEVICE	$3,931,000	+5359.7%	35,948	+7061.0%	0.02%	–
ADP	Buy	AUTOMATIC DATA	$3,046,000	+27.8%	13,388	+38.5%	0.02%	+28.6%
VTI	Buy	VANGUARD TL SK Eetf	$2,506,000	+82.3%	11,007	+93.2%	0.02%	+87.5%
IWS	Sell	ISHARES RUSSELLetf	$2,400,000	-53.4%	20,062	-52.3%	0.01%	-53.3%
BDX	Buy	BECTON DICKINSON	$2,343,000	+49.0%	8,809	+40.9%	0.01%	+55.6%
PPG	Buy	PPG INDS INC	$2,319,000	-3.2%	17,695	+27.3%	0.01%	0.0%
BAC	Buy	BANK OF AMERICA	$2,134,000	+25.2%	51,776	+35.2%	0.01%	+30.0%
RELX	Sell	RELX PLC - ADRadr	$2,193,000	-5.2%	70,524	-0.6%	0.01%	0.0%
DUK	Buy	DUKE ENERGY CORP	$2,222,000	+34.9%	19,900	+26.7%	0.01%	+30.0%
XOM	Buy	EXXON MOBIL CORP	$2,150,000	+108.5%	26,034	+54.5%	0.01%	+116.7%
SONY	Buy	SONY CORP-ADRadr	$2,008,000	-15.8%	19,549	+3.6%	0.01%	-14.3%
HMC	Buy	HONDA MOTOR-ADRadr	$1,969,000	+1.6%	69,689	+2.3%	0.01%	+9.1%
VXF	Sell	VANGUARD EX MK Eetf	$2,035,000	-64.6%	12,282	-60.9%	0.01%	-63.6%
IHG	Sell	INTERCONTIN-ADRadr	$1,875,000	+4.3%	27,245	-1.2%	0.01%	+10.0%
RCI	Sell	ROGERS COMMUNI-B	$1,839,000	+18.9%	32,406	-0.2%	0.01%	+22.2%
ERIC	Sell	ERICSSON LM-ADRadr	$1,875,000	-16.1%	205,106	-0.3%	0.01%	-15.4%
EWY	Buy	ISHARES MSCI SOUTHetf	$1,853,000	+34.2%	26,018	+46.7%	0.01%	+37.5%
SNN	Sell	SMITH & NEPH-ADRadr	$1,673,000	-8.1%	52,431	-0.3%	0.01%	0.0%
UL	Sell	UNILEVER PLC-ADRadr	$1,659,000	-15.7%	36,414	-0.4%	0.01%	-9.1%
EEM	Buy	ISHARES MSCI EMEetf	$1,607,000	+1.5%	35,595	+9.8%	0.01%	+11.1%
OIH		VANECK OIL SRVSetf	$1,683,000	+52.9%	5,956	0.0%	0.01%	+66.7%
INTC	Buy	INTEL CORP	$1,475,000	+24.3%	29,765	+29.1%	0.01%	+28.6%
GLW	Buy	CORNING INC	$1,577,000	+38.5%	42,730	+39.7%	0.01%	+28.6%
HSBC	Sell	HSBC HOLDING-ADRadr	$1,345,000	+13.0%	39,295	-0.4%	0.01%	+14.3%
INFY	Sell	INFOSYS LTD-SP ADRadr	$1,301,000	-10.4%	52,252	-8.9%	0.01%	0.0%
SO	Buy	SOUTHERN CO	$1,402,000	+58.4%	19,331	+49.8%	0.01%	+60.0%
AAPL		APPLE INC	$1,247,000	-1.7%	7,143	0.0%	0.01%	0.0%
BCS	Sell	BARCLAYS PLC-ADRadr	$1,220,000	-24.0%	154,370	-0.4%	0.01%	-22.2%
MSFT		MICROSOFT CORP	$1,074,000	-8.3%	3,482	0.0%	0.01%	-14.3%
ESLT		ELBIT SYSTEMS	$1,023,000	+26.8%	4,662	0.0%	0.01%	+20.0%
PUK	Sell	PRUDENTIAL-ADRadr	$989,000	-14.5%	33,450	-0.4%	0.01%	-14.3%
EFA		ISHARES-MSCI EAFetf	$934,000	-6.4%	12,687	0.0%	0.01%	0.0%
IWN	Sell	ISHARES RUSSELLetf	$856,000	-91.8%	5,302	-91.6%	0.01%	-91.7%
AMZN		AMAZON.COM INC	$642,000	-2.3%	197	0.0%	0.00%	0.0%
CMCSA		COMCAST CORP-A	$597,000	-7.0%	12,749	0.0%	0.00%	0.0%
PHG		KONINKLIJKE P-NY	$680,000	-17.2%	22,287	0.0%	0.00%	-20.0%
CB		CHUBB LTD	$486,000	+10.7%	2,270	0.0%	0.00%	0.0%
AFL		AFLAC INC	$429,000	+10.3%	6,664	0.0%	0.00%	+50.0%
KMB	Buy	KIMBERLY-CLARK	$467,000	-13.4%	3,795	+0.6%	0.00%	0.0%
IBM	Buy	IBM	$424,000	-0.5%	3,260	+2.4%	0.00%	+50.0%
LHX		L3HARRIS TECHNOL	$528,000	+16.6%	2,125	0.0%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP	$589,000	+18.3%	23,293	-13.3%	0.00%	0.0%
STM	Sell	STMICROELECTR-NY	$477,000	-16.3%	11,041	-5.3%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$519,000	-96.2%	3,238	-96.7%	0.00%	-96.2%
SNP	Buy	CHINA PETRO-ADRadr	$476,000	+19.3%	9,618	+12.1%	0.00%	+50.0%
SAP	Buy	SAP AG-SPONS ADRadr	$457,000	+9.9%	4,120	+38.8%	0.00%	+50.0%
RTX		RAYTHEON TECHNOLOGIES CORP	$539,000	+15.2%	5,443	0.0%	0.00%	0.0%
TGT		TARGET CORP	$471,000	-8.2%	2,218	0.0%	0.00%	0.0%
OXY	Buy	OCCIDENTAL PETE	$504,000	+98.4%	8,881	+1.4%	0.00%	+200.0%
ING	Buy	ING GROEP-ADRadr	$395,000	-13.4%	37,862	+15.7%	0.00%	-33.3%
BA		BOEING CO/THE	$381,000	-5.0%	1,990	0.0%	0.00%	0.0%
GOOG		ALPHABET INC-C	$349,000	-3.6%	125	0.0%	0.00%	0.0%
DEO		DIAGEO PLC-ADRadr	$287,000	-7.7%	1,412	0.0%	0.00%	0.0%
IWR	Sell	ISHARES-RUS M/Cetf	$368,000	-79.3%	4,719	-77.9%	0.00%	-80.0%
NVDA		NVIDIA CORP	$305,000	-7.0%	1,116	0.0%	0.00%	0.0%
KR		KROGER CO	$346,000	+26.7%	6,028	0.0%	0.00%	0.0%
GOOGL		ALPHABET INC-A	$387,000	-4.0%	139	0.0%	0.00%	0.0%
NR	Sell	NEWPARK RESOURCE	$256,000	+8.5%	69,914	-13.0%	0.00%	+100.0%
TSLA		TESLA MOTORS	$398,000	+2.1%	369	0.0%	0.00%	0.0%
BRKB		BERKSHIRE HATH-B	$268,000	+18.1%	759	0.0%	0.00%	+100.0%
ABB	Sell	ABB LTD-ADRadr	$315,000	-36.4%	9,752	-24.8%	0.00%	-33.3%
NXPI	Buy	NXP SEMICONDUCTO	$341,000	-12.6%	1,845	+7.6%	0.00%	0.0%
VNM		MKT VECT-VIETNAMetf	$168,000	-11.6%	8,922	0.0%	0.00%	0.0%
NSSC	Buy	NAPCO SECURITY	$197,000	-17.9%	9,600	+100.0%	0.00%	0.0%
ACN		ACCENTURE PLC-A	$103,000	-18.9%	306	0.0%	0.00%	0.0%
EOG		EOG RESOURCES	$188,000	+34.3%	1,579	0.0%	0.00%	0.0%
TMO		THERMO FISHER	$105,000	-11.8%	178	0.0%	0.00%	0.0%
COST		COSTCO WHOLESALE	$116,000	+1.8%	201	0.0%	0.00%	0.0%
SYF		SYNCHRONY FINANC	$97,000	-25.4%	2,794	0.0%	0.00%	0.0%
LLY		ELI LILLY & CO	$114,000	+3.6%	398	0.0%	0.00%	0.0%
ATSG		AIR TRANSPORT SE	$110,000	+13.4%	3,300	0.0%	0.00%	0.0%
VZ		VERIZON COMMUNIC	$99,000	-2.0%	1,937	0.0%	0.00%	0.0%
FB		FACEBOOK INC-A	$250,000	-33.9%	1,123	0.0%	0.00%	-50.0%
QCOM		QUALCOMM INC	$85,000	-15.8%	555	0.0%	0.00%	0.0%
AVGO		BROADCOM INC	$117,000	-5.6%	186	0.0%	0.00%	0.0%
CVX		CHEVRON CORP	$159,000	+39.5%	974	0.0%	0.00%	0.0%
MGPI		MGP INGREDIENTS	$128,000	+0.8%	1,500	0.0%	0.00%	0.0%
TRV		TRAVELERS COS IN	$224,000	+16.7%	1,225	0.0%	0.00%	0.0%
PG		PROCTER & GAMBLE	$150,000	-6.2%	980	0.0%	0.00%	0.0%
TA		TRAVELCENTERS OF	$105,000	-16.7%	2,439	0.0%	0.00%	0.0%
NEE		NEXTERA ENERGY	$97,000	-9.3%	1,144	0.0%	0.00%	0.0%
AX		AXOS FINANCIAL INC	$167,000	-16.9%	3,600	0.0%	0.00%	0.0%
JNJ		JOHNSON&JOHNSON	$220,000	+3.8%	1,242	0.0%	0.00%	0.0%
UFPT		UFP TECHNOLOGIES	$112,000	-5.9%	1,700	0.0%	0.00%	0.0%
ABT		ABBOTT LABS	$97,000	-15.7%	819	0.0%	0.00%	0.0%
CSV		CARRIAGE SERVICE	$133,000	-17.4%	2,500	0.0%	0.00%	0.0%
PFE		PFIZER INC	$137,000	-12.2%	2,641	0.0%	0.00%	0.0%
ADBE		ADOBE SYS INC	$105,000	-19.2%	230	0.0%	0.00%	0.0%
AMOT		ALLIED MOTION TE	$157,000	-18.2%	5,250	0.0%	0.00%	0.0%
PEP		PEPSICO INC	$95,000	-4.0%	569	0.0%	0.00%	0.0%
KO		COCA-COLA CO/THE	$110,000	+4.8%	1,777	0.0%	0.00%	0.0%
WFC		WELLS FARGO & CO	$85,000	+1.2%	1,761	0.0%	0.00%	–
IWM	Sell	ISHARES RUSSELLetf	$238,000	-95.0%	1,161	-94.5%	0.00%	-96.3%
WMT		WALMART INC	$102,000	+3.0%	687	0.0%	0.00%	0.0%
INDA		ISHARES MSCI INDetf	$106,000	-2.8%	2,379	0.0%	0.00%	0.0%
HD		HOME DEPOT INC	$146,000	-27.7%	487	0.0%	0.00%	0.0%
CRM		SALESFORCE.COM	$93,000	-16.2%	436	0.0%	0.00%	0.0%
MCHI		ISHARES MSCI CHIetf	$193,000	-15.7%	3,654	0.0%	0.00%	0.0%
MRK		MERCK & CO	$97,000	+6.6%	1,183	0.0%	0.00%	0.0%
DHR		DANAHER CORP	$86,000	-11.3%	294	0.0%	0.00%	0.0%
EWT		ISHARES MSCI TAIetf	$121,000	-7.6%	1,972	0.0%	0.00%	0.0%
ABBV		ABBVIE INC	$137,000	+19.1%	847	0.0%	0.00%	0.0%
MCD		MCDONALDS CORP	$89,000	-7.3%	358	0.0%	0.00%	0.0%
AG		FIRST MAJESTIC S	$107,000	+18.9%	8,100	0.0%	0.00%	0.0%
V		VISA INC-CLASS A	$174,000	+2.4%	783	0.0%	0.00%	0.0%
MA		MASTERCARD INC-A	$148,000	0.0%	413	0.0%	0.00%	0.0%
CSCO		CISCO SYSTEMS	$113,000	-12.4%	2,032	0.0%	0.00%	0.0%
EXC		EXELON CORP	$209,000	-17.4%	4,385	0.0%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING Gadr	$192,000	-6.8%	79,713	-1.5%	0.00%	0.0%
FIVE		FIVE BELOW	$6,000	-25.0%	37	0.0%	0.00%	–
FIVN		FIVE9 INC	$5,000	-16.7%	41	0.0%	0.00%	–
FVE		ALERISLIFE INC	$1,000	0.0%	380	0.0%	0.00%	–
FLT		FLEETCOR TECHNOL	$10,000	+11.1%	39	0.0%	0.00%	–
FLXS		FLEXSTEEL INDS	$21,000	-30.0%	1,100	0.0%	0.00%	–
FLR		FLUOR CORP	$2,000	0.0%	86	0.0%	0.00%	–
FLO		FLOWERS FOODS	$3,000	-25.0%	133	0.0%	0.00%	–
FLS		FLOWSERVE CORP	$2,000	0.0%	62	0.0%	0.00%	–
FL		FOOT LOCKER INC	$2,000	-33.3%	61	0.0%	0.00%	–
F		FORD MOTOR CO	$28,000	-17.6%	1,644	0.0%	0.00%	–
FTS		FORTIS INC	$4,000	0.0%	74	0.0%	0.00%	–
FTNT		FORTINET INC	$32,000	-5.9%	94	0.0%	0.00%	–
FTV		FORTIVE CORP	$9,000	-18.2%	148	0.0%	0.00%	–
FBHS		FORTUNE BRANDS H	$5,000	-37.5%	73	0.0%	0.00%	–
FCPT		FOUR CORNERS PROreit	$30,000	-9.1%	1,127	0.0%	0.00%	–
FOXA		FOX CORP A	$7,000	+16.7%	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	$5,000	-16.7%	174	0.0%	0.00%	–
FCX		FREEPORT-MCMORAN	$41,000	+20.6%	822	0.0%	0.00%	–
FEIM		FREQUENCY ELECT	$18,000	-14.3%	2,100	0.0%	0.00%	–
GSIT		GSI TECHNOLOGY	$8,000	-20.0%	2,200	0.0%	0.00%	–
AJG		ARTHUR J GALLAGH	$13,000	0.0%	74	0.0%	0.00%	–
GLPI		GAMING AND LEISUreit	$5,000	0.0%	104	0.0%	0.00%	–
GCI		GANNETT CO INC	$1,000	0.0%	238	0.0%	0.00%	–
GPS		GAP INC/THE	$1,000	-50.0%	106	0.0%	0.00%	–
IT		GARTNER INC	$15,000	-11.8%	52	0.0%	0.00%	–
GNRC		GENERAC HOLDINGS	$10,000	-16.7%	33	0.0%	0.00%	–
		GENERAL ELECTRIC	$47,000	-4.1%	518	0.0%	0.00%	–
GIS		GENERAL MILLS IN	$19,000	+5.6%	274	0.0%	0.00%	–
GM		GENERAL MOTORS C	$28,000	-24.3%	630	0.0%	0.00%	–
GNTX		GENTEX CORP	$4,000	-20.0%	132	0.0%	0.00%	–
GPC		GENUINE PARTS CO	$11,000	-8.3%	84	0.0%	0.00%	–
GABC		GERMAN AMER BNCP	$34,000	-2.9%	900	0.0%	0.00%	–
GILD		GILEAD SCIENCES	$27,000	-18.2%	456	0.0%	0.00%	–
GIL		GILDAN ACTIVEWEA	$1,000	0.0%	35	0.0%	0.00%	–
GL		GLOBE LIFE INC	$6,000	+20.0%	56	0.0%	0.00%	–
GDDY		GODADDY INC-A	$6,000	0.0%	76	0.0%	0.00%	–
GT		GOODYEAR TIRE	$2,000	-33.3%	135	0.0%	0.00%	–
GGG		GRACO INC	$5,000	-16.7%	75	0.0%	0.00%	–
GHC		GRAHAM HOLDING-B	$2,000	0.0%	3	0.0%	0.00%	–
GWW		WW GRAINGER INC	$17,000	0.0%	32	0.0%	0.00%	–
GBX		GREENBRIER COS	$52,000	+13.0%	1,000	0.0%	0.00%	–
GGAL		GRUPO GALICI-ADRadr	$32,000	+10.3%	3,007	0.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWA	$5,000	-28.6%	58	0.0%	0.00%	–
HCA		HCA HEALTHCARE INC	$37,000	-2.6%	146	0.0%	0.00%	–
HPQ		HP INC	$31,000	-3.1%	848	0.0%	0.00%	–
HAIN		HAIN CELESTIAL	$2,000	0.0%	55	0.0%	0.00%	–
HNRG		HALLADOR ENERGY CO	$19,000	+46.2%	5,385	0.0%	0.00%	–
HAL		HALLIBURTON CO	$16,000	+77.8%	412	0.0%	0.00%	–
HBI		HANESBRANDS INC	$3,000	0.0%	178	0.0%	0.00%	–
THG		HANOVER INSURANC	$2,000	+100.0%	11	0.0%	0.00%	–
HOG		HARLEY-DAVIDSON	$3,000	0.0%	84	0.0%	0.00%	–
HIG		HARTFORD FINL SV	$16,000	+6.7%	217	0.0%	0.00%	–
HBIO		HARVARD BIOSCIEN	$16,000	-11.1%	2,600	0.0%	0.00%	–
HAS		HASBRO INC	$5,000	-16.7%	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	-7.1%	385	0.0%	0.00%	–
HEIA		HEICO CORP-A	$5,000	0.0%	39	0.0%	0.00%	–
		HELLO -SPN ADRadr	$0	–	36	0.0%	0.00%	–
HP		HELMERICH & PAYN	$2,000	+100.0%	54	0.0%	0.00%	–
JKHY		JACK HENRY	$4,000	0.0%	21	0.0%	0.00%	–
HSY		HERSHEY CO/THE	$14,000	+7.7%	66	0.0%	0.00%	–
HPE		HEWLETT PACKA	$14,000	+7.7%	834	0.0%	0.00%	–
HIW		HIGHWOODS PROPreit	$5,000	0.0%	109	0.0%	0.00%	–
HON		HONEYWELL INTL	$59,000	-6.3%	302	0.0%	0.00%	–
HOFT		HOOKER FURNITURE	$9,000	-25.0%	500	0.0%	0.00%	–
HBNC		HORIZON BNCRP/IN	$55,000	-9.8%	2,925	0.0%	0.00%	–
HRL		HORMEL FOODS CRP	$7,000	0.0%	139	0.0%	0.00%	–
HST		HOST HOTELS & REreit	$7,000	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	$1,000	0.0%	32	0.0%	0.00%	–
HUBB		HUBBELL INC	$6,000	0.0%	30	0.0%	0.00%	–
HUBS		HUBSPOT INC	$15,000	-28.6%	32	0.0%	0.00%	–
JBHT		HUNT (JB) TRANS	$22,000	0.0%	108	0.0%	0.00%	–
HBAN		HUNTINGTON BANC	$7,000	-12.5%	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	$3,000	-25.0%	79	0.0%	0.00%	–
IPGP		IPG PHOTONICS	$3,000	-25.0%	26	0.0%	0.00%	–
ITT		ITT INC	$4,000	-20.0%	47	0.0%	0.00%	–
IDA		IDACORP INC	$10,000	0.0%	89	0.0%	0.00%	–
IEX		IDEX CORP	$7,000	-22.2%	39	0.0%	0.00%	–
IDXX		IDEXX LABS	$26,000	-16.1%	47	0.0%	0.00%	–
ITW		ILLINOIS TOOL WO	$34,000	-15.0%	163	0.0%	0.00%	–
ILMN		ILLUMINA INC	$24,000	-7.7%	68	0.0%	0.00%	–
IMO		IMPERIAL OIL LTD	$2,000	+100.0%	39	0.0%	0.00%	–
INCY		INCYTE CORP	$6,000	+20.0%	73	0.0%	0.00%	–
III		INFORMATION SERV	$12,000	-7.7%	1,700	0.0%	0.00%	–
IR		INGERSOLL-RAND I	$6,000	-25.0%	126	0.0%	0.00%	–
INGR		INGREDION INC	$4,000	0.0%	43	0.0%	0.00%	–
INSM		INSMED INC	$27,000	-12.9%	1,130	0.0%	0.00%	–
INO		INOVIO PHARMACEU	$10,000	-28.6%	2,750	0.0%	0.00%	–
PODD		INSULET CORP	$10,000	0.0%	39	0.0%	0.00%	–
IBKR		INTERACTIVE BROK	$2,000	-33.3%	33	0.0%	0.00%	–
IFF		INTL FLVR & FRAG	$9,000	-10.0%	68	0.0%	0.00%	–
IP		INTL PAPER CO	$10,000	0.0%	207	0.0%	0.00%	–
IPG		INTERPUBLIC GRP	$7,000	0.0%	193	0.0%	0.00%	–
ISRG		INTUITIVE SURGIC	$84,000	-16.0%	278	0.0%	0.00%	-100.0%
INVH		INVITATION HOMES INCreit	$9,000	-10.0%	225	0.0%	0.00%	–
IONS		IONIS PHARMACEUT	$2,000	+100.0%	49	0.0%	0.00%	–
IQV		IQVIA HOLDINGS INC	$21,000	-19.2%	91	0.0%	0.00%	–
IRM		IRON MOUNTAINreit	$7,000	0.0%	133	0.0%	0.00%	–
IWV	Sell	ISHARES RUSSELLetf	$0	–	28	-62.7%	0.00%	–
IJJ	Sell	ISHARES S&P MID-etf	$0	–	63	-98.6%	0.00%	–
SCZ		ISHARES MSCI SMAetf	$81,000	-9.0%	1,220	0.0%	0.00%	-100.0%
ERUS		ISHARES MSCI RUSetf	$5,000	-82.8%	675	0.0%	0.00%	–
KSA		ISHARES MSCI SAUetf	$34,000	+13.3%	724	0.0%	0.00%	–
UAE		ISHARES MSCI UAEetf	$1,000	0.0%	78	0.0%	0.00%	–
QAT		ISHARES MSCI QATetf	$0	–	16	0.0%	0.00%	–
YY		YY INC-ADRadr	$1,000	0.0%	18	0.0%	0.00%	–
JBL		JABIL CIRCUIT	$5,000	0.0%	75	0.0%	0.00%	–
		JACKSON FI-A	$0	–	7	0.0%	0.00%	–
J		JACOBS ENGIN GRP	$9,000	0.0%	68	0.0%	0.00%	–
JD		JD.COM INC-ADRadr	$2,000	0.0%	26	0.0%	0.00%	–
JEF		JEFFERIES FINANC	$5,000	-16.7%	150	0.0%	0.00%	–
JLL		JONES LANG LASAL	$6,000	-14.3%	26	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS	$6,000	0.0%	171	0.0%	0.00%	–
GRUB	New	JUST EAT-S ADRadr	$1,000	–	161	+100.0%	0.00%	–
KAR		KAR AUCTION SERV	$1,000	0.0%	79	0.0%	0.00%	–
KLAC		KLA CORP	$25,000	-13.8%	67	0.0%	0.00%	–
KKR		KKR & CO INC	$21,000	-22.2%	359	0.0%	0.00%	–
K		KELLOGG CO	$7,000	0.0%	114	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$9,000	0.0%	245	0.0%	0.00%	–
KEQU		KEWAUNEE SCI	$10,000	+11.1%	700	0.0%	0.00%	–
KTCC		KEY TRONIC CORP	$11,000	-15.4%	2,000	0.0%	0.00%	–
KIM		KIMCO REALTYreit	$9,000	0.0%	356	0.0%	0.00%	–
KGC		KINROSS GOLD	$1,000	0.0%	204	0.0%	0.00%	–
KEX		KIRBY CORP	$3,000	+50.0%	36	0.0%	0.00%	–
KRG		KITE REALTY GROUreit	$1,000	0.0%	52	0.0%	0.00%	–
KNX		KNIGHT-SWIFT TRA	$6,000	-14.3%	120	0.0%	0.00%	–
KSS		KOHLS CORP	$5,000	+25.0%	86	0.0%	0.00%	–
KHC		KRAFT HEINZ CO/T	$12,000	+9.1%	300	0.0%	0.00%	–
LKQ		LKQ CORP	$6,000	-33.3%	143	0.0%	0.00%	–
LPLA		LPL FINANCIAL HO	$5,000	0.0%	29	0.0%	0.00%	–
LRCX		LAM RESEARCH	$35,000	-25.5%	65	0.0%	0.00%	–
LAMR		LAMAR ADVERTIS-Areit	$4,000	0.0%	35	0.0%	0.00%	–
LW		LAMB WESTON	$4,000	-20.0%	73	0.0%	0.00%	–
LSTR		LANDSTAR SYSTEM	$14,000	-12.5%	92	0.0%	0.00%	–
EL		ESTEE LAUDER	$26,000	-27.8%	96	0.0%	0.00%	–
LEA		LEAR CORP	$6,000	-14.3%	39	0.0%	0.00%	–
LEG		LEGGETT & PLATT	$2,000	-33.3%	66	0.0%	0.00%	–
LDOS		LEIDOS HOLDINGS	$6,000	+20.0%	55	0.0%	0.00%	–
LEN		LENNAR CORP-A	$10,000	-28.6%	119	0.0%	0.00%	–
LENB		LENNAR CORP-B	$1,000	0.0%	11	0.0%	0.00%	–
LII		LENNOX INTL INC	$4,000	-33.3%	17	0.0%	0.00%	–
LBRDA		LIBERTY BR-A	$1,000	0.0%	4	0.0%	0.00%	–
LBRDK		LIBERTY BR-C	$6,000	-25.0%	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	$7,000	+16.7%	95	0.0%	0.00%	–
LSI		LIFE STORAGE INCreit	$4,000	0.0%	27	0.0%	0.00%	–
LMST		LIMESTONE BANCOR	$4,000	0.0%	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	0.0%	86	0.0%	0.00%	–
LMT		LOCKHEED MARTIN	$50,000	+25.0%	113	0.0%	0.00%	–
L		LOEWS CORP	$6,000	0.0%	100	0.0%	0.00%	–
LOW		LOWE'S COS INC	$68,000	-21.8%	338	0.0%	0.00%	-100.0%
LULU		LULULEMON ATH	$20,000	-9.1%	55	0.0%	0.00%	–
LUMN		LUMEN TECHNOLOGI	$6,000	0.0%	505	0.0%	0.00%	–
LYFT		LYFT INC-A	$10,000	-16.7%	271	0.0%	0.00%	–
MTB		M&T BANK CORP	$13,000	+8.3%	75	0.0%	0.00%	–
MDU		MDU RES GROUP	$3,000	-25.0%	121	0.0%	0.00%	–
MFA		MFA FINANCIALreit	$0	–	57	0.0%	0.00%	–
MGM		MGM RESORTS INTE	$11,000	-8.3%	259	0.0%	0.00%	–
MKSI		MKS INSTRUMENTS	$5,000	-16.7%	35	0.0%	0.00%	–
MSM		MSC INDL DIRECT	$2,000	0.0%	24	0.0%	0.00%	–
MSCI		MSCI INC	$19,000	-17.4%	37	0.0%	0.00%	–
MIC		MACQUARIE INFRAS	$1,000	0.0%	185	0.0%	0.00%	–
M		MACY'S INC	$4,000	0.0%	149	0.0%	0.00%	–
MSGS		MADISON SQUARE G	$2,000	0.0%	12	0.0%	0.00%	–
MSGE		MADISON SQUARE G	$1,000	0.0%	12	0.0%	0.00%	–
		MANDIANT INC	$1,000	0.0%	56	0.0%	0.00%	–
MANH		MANHATTAN ASSOC	$4,000	0.0%	27	0.0%	0.00%	–
MAN		MANPOWERGROUP IN	$4,000	0.0%	43	0.0%	0.00%	–
MFC		MANULIFE FIN	$5,000	0.0%	239	0.0%	0.00%	–
MRO		MARATHON OIL	$35,000	+52.2%	1,374	0.0%	0.00%	–
HZO		MARINEMAX INC	$56,000	-32.5%	1,400	0.0%	0.00%	–
MKL		MARKEL CORP	$10,000	+11.1%	7	0.0%	0.00%	–
MKTX		MARKETAXESS	$6,000	-14.3%	18	0.0%	0.00%	–
MMC		MARSH & MCLENNAN	$37,000	-2.6%	220	0.0%	0.00%	–
MAR		MARRIOTT INTL-A	$26,000	+8.3%	148	0.0%	0.00%	–
MLM		MARTIN MAR MTLS	$12,000	-14.3%	31	0.0%	0.00%	–
MRVL		MARVELL TECHNOLO	$25,000	-16.7%	346	0.0%	0.00%	–
MASI		MASIMO CORP	$4,000	-50.0%	27	0.0%	0.00%	–
MTCH		MATCH GROUP INC	$11,000	-21.4%	103	0.0%	0.00%	–
MAT		MATTEL INC	$4,000	+33.3%	162	0.0%	0.00%	–
MKC		MCCORMICK-N/V	$11,000	0.0%	112	0.0%	0.00%	–
MCK		MCKESSON CORP	$23,000	+27.8%	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	$18,000	+12.5%	259	0.0%	0.00%	–
MTD		METTLER-TOLEDO	$14,000	-17.6%	10	0.0%	0.00%	–
MCHP		MICROCHIP TECH	$19,000	-13.6%	252	0.0%	0.00%	–
MU		MICRON TECH	$42,000	-16.0%	540	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$4,000	-20.0%	27	0.0%	0.00%	–
MIND		MIND TECHNOLOGY	$1,000	-50.0%	1,100	0.0%	0.00%	–
MBT		MOBILE TELES-ADRadr	$1,000	0.0%	94	0.0%	0.00%	–
MRNA		MODERNA INC	$28,000	-31.7%	161	0.0%	0.00%	–
MDLZ		MONDELEZ INTER-A	$40,000	-4.8%	639	0.0%	0.00%	–
MDB		MONGODB INC	$12,000	-20.0%	28	0.0%	0.00%	–
MNST		MONSTER BEVERAGE	$18,000	-14.3%	222	0.0%	0.00%	–
MCO		MOODY'S CORP	$26,000	-13.3%	78	0.0%	0.00%	–
MPAA		MOTORCAR PARTS	$30,000	+3.4%	1,700	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIO	$19,000	-9.5%	79	0.0%	0.00%	–
NBTB		NBT BANCORP INC	$33,000	-5.7%	906	0.0%	0.00%	–
NCR		NCR CORP	$2,000	0.0%	41	0.0%	0.00%	–
NIO		NIO INC - ADRadr	$1,000	0.0%	42	0.0%	0.00%	–
NNBR		NN INC	$14,000	-30.0%	4,900	0.0%	0.00%	–
NRG		NRG ENERGY	$6,000	-14.3%	169	0.0%	0.00%	–
NVR		NVR INC	$9,000	-25.0%	2	0.0%	0.00%	–
NDAQ		NASDAQ INC	$7,000	-12.5%	37	0.0%	0.00%	–
NKSH		NATL BKSHS INC	$19,000	+5.6%	500	0.0%	0.00%	–
NFG		NATL FUEL GAS CO	$4,000	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	$2,000	-33.3%	146	0.0%	0.00%	–
NKTR		NEKTAR THERAPEUT	$0	-100.0%	83	0.0%	0.00%	–
NTAP		NETAPP INC	$11,000	-8.3%	130	0.0%	0.00%	–
NFLX		NETFLIX INC	$75,000	-37.5%	199	0.0%	0.00%	-100.0%
NTES		NETEASE INC-ADRadr	$2,000	-33.3%	25	0.0%	0.00%	–
NBIX		NEUROCRINE BIOSC	$3,000	+50.0%	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	$2,000	-33.3%	217	0.0%	0.00%	–
NYMT		NEW YORK MTGEreit	$5,000	0.0%	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	$30,000	+30.4%	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%	–
NKE		NIKE INC -CL B	$77,000	-18.9%	569	0.0%	0.00%	-100.0%
NDSN		NORDSON CORP	$5,000	-16.7%	22	0.0%	0.00%	–
JWN		NORDSTROM INC	$2,000	+100.0%	58	0.0%	0.00%	–
NOC		NORTHROP GRUMMAN	$38,000	+15.2%	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%	–
NUE		NUCOR CORP	$28,000	+33.3%	188	0.0%	0.00%	–
NTR		NUTRIEN LTD	$7,000	+40.0%	70	0.0%	0.00%	–
OI		O-I GLASS INC	$1,000	0.0%	77	0.0%	0.00%	–
ORLY		O'REILLY AUTOMOT	$24,000	-4.0%	35	0.0%	0.00%	–
OCFC		OCEANFIRST FINL	$20,000	-9.1%	1,000	0.0%	0.00%	–
ODC		OIL DRI CORP	$17,000	-15.0%	600	0.0%	0.00%	–
OKTA		OKTA INC	$9,000	-30.8%	57	0.0%	0.00%	–
ODFL		OLD DOMINION FRT	$26,000	-18.8%	88	0.0%	0.00%	–
ORI		OLD REPUB INTL	$3,000	0.0%	114	0.0%	0.00%	–
OLN		OLIN CORP	$6,000	0.0%	109	0.0%	0.00%	–
OMC		OMNICOM GROUP	$10,000	+11.1%	123	0.0%	0.00%	–
OHI		OMEGA HEALTHCAREreit	$3,000	0.0%	102	0.0%	0.00%	–
OLP		ONE LIBERTY PROPreit	$35,000	-12.5%	1,142	0.0%	0.00%	–
FLWS		1-800-FLOWERS-A	$66,000	-45.9%	5,200	0.0%	0.00%	-100.0%
OMF		ONEMAIN HOLDINGS	$1,000	0.0%	20	0.0%	0.00%	–
OTEX		OPEN TEXT CORP	$1,000	-50.0%	32	0.0%	0.00%	–
ORCL		ORACLE CORP	$70,000	-4.1%	841	0.0%	0.00%	–
OPCH		OPTION CARE HEAL	$11,000	0.0%	375	0.0%	0.00%	–
ORRF		ORRSTOWN FINL SV	$33,000	-8.3%	1,429	0.0%	0.00%	–
OSK		OSHKOSH CORP	$3,000	-25.0%	32	0.0%	0.00%	–
OTIS		OTIS WORLDWI	$15,000	-11.8%	196	0.0%	0.00%	–
OUT		OUTFRONT MEDIA Ireit	$2,000	0.0%	60	0.0%	0.00%	–
OVV		OVINTIV INC	$59,000	+59.5%	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	0.0%	748	0.0%	0.00%	–
PNC		PNC FINANCIAL SE	$42,000	-8.7%	229	0.0%	0.00%	–
PPL		PPL CORP	$15,000	0.0%	509	0.0%	0.00%	–
PVH		PVH CORP	$3,000	-25.0%	35	0.0%	0.00%	–
PTC		PTC INC	$8,000	-11.1%	75	0.0%	0.00%	–
PCAR		PACCAR INC	$26,000	0.0%	298	0.0%	0.00%	–
PPBI		PACIFIC PREMIER	$39,000	-11.4%	1,100	0.0%	0.00%	–
PACW		PACWEST BANCORP	$2,000	0.0%	47	0.0%	0.00%	–
PLTR		PALANTIR TECHN-A	$13,000	-23.5%	937	0.0%	0.00%	–
PANW		PALO ALTO NETWOR	$23,000	+9.5%	37	0.0%	0.00%	–
PAM		PAMPA-SPON ADRadr	$21,000	+10.5%	880	0.0%	0.00%	–
PGRE		PARAMOUNT GROUPreit	$1,000	0.0%	74	0.0%	0.00%	–
PKBK		PARKE BANCORP	$35,000	+9.4%	1,481	0.0%	0.00%	–
PH		PARKER HANNIFIN	$21,000	-8.7%	73	0.0%	0.00%	–
PTEN		PATTERSON-UTI	$3,000	+50.0%	208	0.0%	0.00%	–
PAYX		PAYCHEX INC	$23,000	0.0%	168	0.0%	0.00%	–
PAYC		PAYCOM SOFTWARE	$12,000	-20.0%	35	0.0%	0.00%	–
PYPL		PAYPAL HOLDINGS	$67,000	-38.5%	579	0.0%	0.00%	-100.0%
PTON		PELOTON INTERA-A	$5,000	-16.7%	180	0.0%	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	$13,000	+8.3%	440	0.0%	0.00%	–
PBCT		PEOPLE'S UNITED	$1,000	0.0%	62	0.0%	0.00%	–
PKI		PERKINELMER INC	$7,000	-12.5%	38	0.0%	0.00%	–
PPIH		PERMA-PIPE INTER	$12,000	+9.1%	1,300	0.0%	0.00%	–
PFSW		PFSWEB INC	$71,000	-11.2%	6,216	0.0%	0.00%	–
PM		PHILIP MORRIS IN	$69,000	0.0%	731	0.0%	0.00%	–
PSX		PHILLIPS 66	$18,000	+20.0%	211	0.0%	0.00%	–
PDD		PINDUODUO INCadr	$1,000	-50.0%	31	0.0%	0.00%	–
PINS		PINTEREST INC -A	$5,000	-37.5%	221	0.0%	0.00%	–
PXD		PIONEER NATURAL	$33,000	+37.5%	132	0.0%	0.00%	–
PLNT		PLANET FITNESS-A	$7,000	0.0%	79	0.0%	0.00%	–
PII		POLARIS INC	$3,000	0.0%	28	0.0%	0.00%	–
POOL		POOL CORP	$11,000	-21.4%	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	$2,000	-50.0%	34	0.0%	0.00%	–
PFC		PREMIER FINANCIA	$30,000	-3.2%	1,000	0.0%	0.00%	–
TROW		T ROWE PRICE GRP	$18,000	-21.7%	118	0.0%	0.00%	–
PNRG		PRIMEENERGY CORP	$14,000	0.0%	200	0.0%	0.00%	–
FRST		PRIMIS FINANCIAL	$17,000	-5.6%	1,209	0.0%	0.00%	–
PFG		PRINCIPAL FINL	$9,000	+12.5%	116	0.0%	0.00%	–
PLD		PROLOGIS INCreit	$37,000	-5.1%	232	0.0%	0.00%	–
PFS		PROVIDENT FINANCIAL SERVICES	$52,000	-3.7%	2,234	0.0%	0.00%	–
PRU		PRUDENTL FINL	$25,000	+8.7%	213	0.0%	0.00%	–
PSA		PUBLIC STORAGEreit	$31,000	+3.3%	80	0.0%	0.00%	–
PHM		PULTEGROUP INC	$7,000	-22.2%	157	0.0%	0.00%	–
QRVO		QORVO INC	$6,000	-25.0%	51	0.0%	0.00%	–
PWR		QUANTA SERVICES	$8,000	+14.3%	61	0.0%	0.00%	–
DGX		QUEST DIAGNOSTIC	$8,000	-27.3%	61	0.0%	0.00%	–
QRTEA		LIBERTY INTERACTIVE	$1,000	-50.0%	228	0.0%	0.00%	–
RCMT		RCM TECH INC	$36,000	+38.5%	3,700	0.0%	0.00%	–
RPM		RPM INTL INC	$9,000	-18.2%	109	0.0%	0.00%	–
RL		RALPH LAUREN COR	$3,000	0.0%	24	0.0%	0.00%	–
RRC		RANGE RESOURCES	$5,000	+66.7%	161	0.0%	0.00%	–
RYN		RAYONIER INCreit	$1,000	0.0%	35	0.0%	0.00%	–
RDI		READING INTL-A	$10,000	0.0%	2,400	0.0%	0.00%	–
O		REALTY INCOMEreit	$17,000	0.0%	239	0.0%	0.00%	–
RBC		REGAL REXNORD CO	$3,000	0.0%	20	0.0%	0.00%	–
REG		REGENCY CENTERSreit	$8,000	0.0%	107	0.0%	0.00%	–
REGN		REGENERON PHARM	$34,000	+13.3%	48	0.0%	0.00%	–
RF		REGIONS FINANCIA	$13,000	0.0%	575	0.0%	0.00%	–
RS		RELIANCE STEEL	$17,000	+13.3%	91	0.0%	0.00%	–
RGEN		REPLIGEN CORP	$7,000	-30.0%	38	0.0%	0.00%	–
RMD		RESMED INC	$15,000	-6.2%	61	0.0%	0.00%	–
RNG		RINGCENTRAL IN-A	$6,000	-40.0%	55	0.0%	0.00%	–
RHI		ROBERT HALF INTL	$9,000	0.0%	78	0.0%	0.00%	–
ROK		ROCKWELL AUTOMAT	$13,000	-18.8%	46	0.0%	0.00%	–
RCKY		ROCKY BRANDS INC	$43,000	+4.9%	1,031	0.0%	0.00%	–
RMCF		ROCKY MTN CHOC	$43,000	-2.3%	5,665	0.0%	0.00%	–
ROKU		ROKU INC	$6,000	-40.0%	45	0.0%	0.00%	–
ROL		ROLLINS INC	$6,000	0.0%	162	0.0%	0.00%	–
ROP		ROPER TECHNOLOGI	$27,000	-3.6%	57	0.0%	0.00%	–
ROST		ROSS STORES INC	$14,000	-22.2%	156	0.0%	0.00%	–
RY		ROYAL BANK OF CA	$21,000	+5.0%	190	0.0%	0.00%	–
RGLD		ROYAL GOLD INC	$8,000	+33.3%	59	0.0%	0.00%	–
SPGI	Buy	S&P GLOBAL INC	$58,000	+31.8%	141	+51.6%	0.00%	–
SEIC		SEI INVESTMENTS	$3,000	0.0%	42	0.0%	0.00%	–
SLG	Sell	SL GREEN REALTYreit	$4,000	0.0%	50	-2.0%	0.00%	–
SLM		SLM CORP	$3,000	0.0%	146	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIE	$5,000	0.0%	63	0.0%	0.00%	–
SIVB		SVB FINANCIAL GR	$12,000	-14.3%	21	0.0%	0.00%	–
SAGE		SAGE THERAPEUTIC	$1,000	0.0%	24	0.0%	0.00%	–
SALM		SALEM COMMUN -A	$8,000	0.0%	2,500	0.0%	0.00%	–
JBSS		SANFILIPPO (JOHN	$75,000	-7.4%	900	0.0%	0.00%	–
SRPT		SAREPTA THERAPEU	$2,000	-33.3%	31	0.0%	0.00%	–
SVRA		SAVARA INC	$0	–	77	0.0%	0.00%	–
HSIC		HENRY SCHEIN INC	$7,000	+16.7%	80	0.0%	0.00%	–
SCHW		SCHWAB (CHARLES)	$57,000	0.0%	682	0.0%	0.00%	–
SSP		EW SCRIPPS-A	$26,000	+8.3%	1,242	0.0%	0.00%	–
SE		SEA LTD-ADRadr	$1,000	-50.0%	7	0.0%	0.00%	–
SGEN		SEAGEN INC	$10,000	-9.1%	71	0.0%	0.00%	–
SRE		SEMPRA ENERGY	$21,000	+23.5%	127	0.0%	0.00%	–
SCI		SERVICE CORP INT	$2,000	0.0%	24	0.0%	0.00%	–
SVC		SERVICE PROPERTIreit	$1,000	0.0%	87	0.0%	0.00%	–
NOW		SERVICENOW INC	$51,000	-13.6%	91	0.0%	0.00%	–
SREV		SERVICESOURCE IN	$42,000	+31.2%	32,000	0.0%	0.00%	–
SJR		SHAW COMM-B	$2,000	0.0%	63	0.0%	0.00%	–
SHW		SHERWIN-WILLIAMS	$28,000	-30.0%	114	0.0%	0.00%	–
SHOP		SHOPIFY INC - A	$10,000	-52.4%	15	0.0%	0.00%	–
SHBI		SHORE BANCSHARES	$52,000	-1.9%	2,525	0.0%	0.00%	–
BSRR		SIERRA BANCORP	$15,000	-6.2%	600	0.0%	0.00%	–
SGMA		SIGMATRON INTL	$13,000	-35.0%	1,900	0.0%	0.00%	–
SBNY		SIGNATURE BANK	$6,000	-14.3%	21	0.0%	0.00%	–
SPG		SIMON PROPERTYreit	$23,000	-17.9%	178	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDIN	$5,000	0.0%	828	0.0%	0.00%	–
SIX		SIX FLAGS ENTERT	$2,000	+100.0%	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		SNOWFLAKE INC-A	$24,000	-33.3%	106	0.0%	0.00%	–
SEDG		SOLAREDGE TECHNO	$9,000	+12.5%	29	0.0%	0.00%	–
SCCO		SOUTHERN COPPER	$2,000	+100.0%	21	0.0%	0.00%	–
LUV		SOUTHWEST AIR	$19,000	+5.6%	412	0.0%	0.00%	–
SPB		SPECTRUM BRANDS	$2,000	0.0%	24	0.0%	0.00%	–
SPR		SPIRIT AEROSYS-A	$3,000	+50.0%	54	0.0%	0.00%	–
SRC		SPIRIT REALTYreit	$2,000	0.0%	41	0.0%	0.00%	–
SPLK		SPLUNK INC	$13,000	+30.0%	86	0.0%	0.00%	–
SFM		SPROUTS FARMERS	$2,000	0.0%	53	0.0%	0.00%	–
SQ		SQUARE INC - A	$25,000	-16.7%	186	0.0%	0.00%	–
SWK		STANLEY BLACK &	$11,000	-26.7%	81	0.0%	0.00%	–
SBUX		STARBUCKS CORP	$49,000	-22.2%	540	0.0%	0.00%	–
SCX		STARRETT (LS)-A	$7,000	-12.5%	900	0.0%	0.00%	–
STWD		STARWOOD PROPERTreit	$3,000	0.0%	142	0.0%	0.00%	–
STT		STATE ST CORP	$18,000	-5.3%	203	0.0%	0.00%	–
SCM		STELLUS CAPITAL	$27,000	+8.0%	1,931	0.0%	0.00%	–
STOR		STORE CAPITALreit	$8,000	-11.1%	268	0.0%	0.00%	–
SYK		STRYKER CORP	$45,000	0.0%	169	0.0%	0.00%	–
SUI		SUN COMMUNITIESreit	$9,000	-10.0%	50	0.0%	0.00%	–
SLF		SUN LIFE FINANCI	$4,000	0.0%	70	0.0%	0.00%	–
SU		SUNCOR ENERGY	$8,000	+33.3%	231	0.0%	0.00%	–
SSY		SUNLINK HEALTH	$3,000	0.0%	2,076	0.0%	0.00%	–
SNV		SYNOVUS FINL	$1,000	0.0%	28	0.0%	0.00%	–
TMUS		T-MOBILE US INC	$36,000	+12.5%	279	0.0%	0.00%	–
TTWO		TAKE-TWO INTERAC	$11,000	-15.4%	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	$7,000	+40.0%	97	0.0%	0.00%	–
TRP		TC ENERGY CORP	$7,000	+40.0%	116	0.0%	0.00%	–
TDOC		TELADOC HEALTH I	$3,000	-25.0%	39	0.0%	0.00%	–
TEO		TELECOM ARGE-ADRadr	$9,000	+12.5%	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	$2,000	-50.0%	84	0.0%	0.00%	–
TDC		TERADATA CORP	$1,000	0.0%	28	0.0%	0.00%	–
TER		TERADYNE INC	$5,000	-28.6%	44	0.0%	0.00%	–
TMX		TERMINIX GLOBAL	$3,000	0.0%	64	0.0%	0.00%	–
TEVA		TEVA PHARM-ADRadr	$1,000	0.0%	143	0.0%	0.00%	–
TXN		TEXAS INSTRUMENT	$78,000	-2.5%	425	0.0%	0.00%	–
TXT		TEXTRON INC	$9,000	-10.0%	127	0.0%	0.00%	–
TRI		THOMSON REUTERS	$3,000	0.0%	26	0.0%	0.00%	–
THO		THOR INDUSTRIES	$1,000	-50.0%	17	0.0%	0.00%	–
MMM		3M CO	$39,000	-15.2%	260	0.0%	0.00%	–
TOL		TOLL BROTHERS	$3,000	-40.0%	64	0.0%	0.00%	–
TMP		TOMPKINS FINANCI	$17,000	-5.6%	212	0.0%	0.00%	–
TTC		TORO CO	$5,000	-16.7%	58	0.0%	0.00%	–
TD		TORONTO-DOM BANK	$19,000	0.0%	241	0.0%	0.00%	–
TOWN		TOWNE BANK	$42,000	-4.5%	1,398	0.0%	0.00%	–
TSCO		TRACTOR SUPPLY	$15,000	-6.2%	66	0.0%	0.00%	–
TDG		TRANSDIGM GROUP	$15,000	0.0%	23	0.0%	0.00%	–
TRU		TRANSUNION	$10,000	-16.7%	99	0.0%	0.00%	–
TNL		TRAVEL and LEISURE	$5,000	0.0%	88	0.0%	0.00%	–
THS		TREEHOUSE FOODS	$1,000	0.0%	31	0.0%	0.00%	–
TRMB		TRIMBLE INC	$8,000	-11.1%	108	0.0%	0.00%	–
TRN		TRINITY INDUSTRI	$8,000	+14.3%	225	0.0%	0.00%	–
TCOM		TRIP.COM GRO-ADRadr	$1,000	0.0%	56	0.0%	0.00%	–
TRIP		TRIPADVISOR INC	$1,000	0.0%	46	0.0%	0.00%	–
TFC		TRUIST FINANCIAL	$42,000	-4.5%	745	0.0%	0.00%	–
TWLO		TWILIO INC - A	$12,000	-36.8%	73	0.0%	0.00%	–
TWTR		TWITTER INC	$15,000	-11.8%	387	0.0%	0.00%	–
TWO		TWO HARBORS INVEreit	$0	–	67	0.0%	0.00%	–
TYL		TYLER TECHNOLOG	$5,000	-16.7%	11	0.0%	0.00%	–
TSN		TYSON FOODS-A	$11,000	0.0%	128	0.0%	0.00%	–
UDR		UDR INCreit	$7,000	-12.5%	128	0.0%	0.00%	–
UGI		UGI CORP	$6,000	-14.3%	153	0.0%	0.00%	–
USAK		USA TRUCK INC	$44,000	+4.8%	2,130	0.0%	0.00%	–
USB		US BANCORP	$35,000	-5.4%	656	0.0%	0.00%	–
UMH		UMH PROPERTIES Ireit	$32,000	-11.1%	1,300	0.0%	0.00%	–
UBER		UBER TECHNOLOGIE	$26,000	-13.3%	716	0.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$10,000	-9.1%	26	0.0%	0.00%	–
UAA		UNDER ARMOUR-A	$1,000	-50.0%	84	0.0%	0.00%	–
UA		UNDER ARMO-C	$1,000	-50.0%	85	0.0%	0.00%	–
UFAB		UNIQUE FABRICATING INC	$13,000	0.0%	6,643	0.0%	0.00%	–
UPS		UNITED PARCEL-B	$72,000	0.0%	338	0.0%	0.00%	–
URI		UNITED RENTALS	$15,000	+7.1%	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	$3,000	+50.0%	78	0.0%	0.00%	–
UTHR		UNITED THERAPEUT	$2,000	-33.3%	13	0.0%	0.00%	–
U		UNITY SOFTWARE I	$11,000	-31.2%	110	0.0%	0.00%	–
UNVR		UNIVAR INC	$4,000	+33.3%	117	0.0%	0.00%	–
OLED		UNIVERSAL DISPLA	$5,000	+25.0%	27	0.0%	0.00%	–
USAP		UNIVERSAL STAINL	$4,000	0.0%	500	0.0%	0.00%	–
UHS		UNIVERSAL HLTH-B	$6,000	+20.0%	39	0.0%	0.00%	–
UNM		UNUM GROUP	$3,000	+50.0%	81	0.0%	0.00%	–
URBN		URBAN OUTFITTERS INC	$1,000	0.0%	31	0.0%	0.00%	–
VFC		VF CORP	$10,000	-23.1%	183	0.0%	0.00%	–
MTN		VAIL RESORTS	$5,000	-16.7%	19	0.0%	0.00%	–
VLO		VALERO ENERGY	$35,000	+34.6%	349	0.0%	0.00%	–
VMI		VALMONT INDS	$1,000	-50.0%	6	0.0%	0.00%	–
VVV		VALVOLINE INC	$4,000	-20.0%	134	0.0%	0.00%	–
RSX		VANECK VECTORS RUSSIA EFTetf	$0	-100.0%	68	0.0%	0.00%	–
EGPT		VANECK VECTORS Eetf	$1,000	0.0%	42	0.0%	0.00%	–
VEEV		VEEVA SYSTEMS-A	$14,000	-17.6%	67	0.0%	0.00%	–
VTR		VENTAS INCreit	$18,000	+20.0%	288	0.0%	0.00%	–
VRSN		VERISIGN INC	$13,000	-7.1%	57	0.0%	0.00%	–
VRSK		VERISK ANALYTI	$13,000	-7.1%	62	0.0%	0.00%	–
VRTX		VERTEX PHARM	$29,000	+20.8%	111	0.0%	0.00%	–
VIACA		PARAMOUNT GLOB-A	$0	–	3	0.0%	0.00%	–
VIAC		PARAMOUNT GLOB-B	$11,000	+22.2%	285	0.0%	0.00%	–
VTRS		VIATRIS INC	$6,000	-14.3%	531	0.0%	0.00%	–
VICI		VICI PROPERTIESreit	$8,000	0.0%	264	0.0%	0.00%	–
		VICTORIA'S SECRE	$2,000	0.0%	40	0.0%	0.00%	–
VMEO		VIMEO INC	$0	-100.0%	40	0.0%	0.00%	–
VIPS		VIPSHOP HOLDINGSadr	$1,000	0.0%	60	0.0%	0.00%	–
VST		VISTRA ENERGY CO	$17,000	0.0%	752	0.0%	0.00%	–
VMW		VMWARE INC-CL A	$7,000	-12.5%	65	0.0%	0.00%	–
VNT		VONTIER CORP	$1,000	-50.0%	59	0.0%	0.00%	–
VNO		VORNADO RLTY TSTreit	$3,000	+50.0%	59	0.0%	0.00%	–
VOYA		VOYA FINANCIAL I	$5,000	0.0%	77	0.0%	0.00%	–
VMC		VULCAN MATERIALS	$12,000	-14.3%	66	0.0%	0.00%	–
WPC		WP CAREY INCreit	$9,000	0.0%	114	0.0%	0.00%	–
WAB		WABTEC CORP	$8,000	0.0%	82	0.0%	0.00%	–
WBA		WALGREENS BOOTS	$17,000	-10.5%	370	0.0%	0.00%	–
WM		WASTE MANAGEMENT	$32,000	-3.0%	200	0.0%	0.00%	–
WAT		WATERS CORP	$10,000	-16.7%	32	0.0%	0.00%	–
WSO		WATSCO INC	$7,000	0.0%	23	0.0%	0.00%	–
W		WAYFAIR INC- A	$3,000	-40.0%	28	0.0%	0.00%	–
WBT	Sell	WELBILT INC	$32,000	-99.3%	1,368	-99.3%	0.00%	-100.0%
WELL		WELLTOWER INCreit	$24,000	+14.3%	250	0.0%	0.00%	–
WEN		WENDY'S CO/THE	$1,000	0.0%	45	0.0%	0.00%	–
WCC		WESCO INTL	$3,000	0.0%	21	0.0%	0.00%	–
WST		WEST PHARMACEUT	$16,000	-11.1%	39	0.0%	0.00%	–
WAL		WESTERN ALLIANCE	$2,000	0.0%	22	0.0%	0.00%	–
WDC		WESTERN DIGITAL	$7,000	-22.2%	132	0.0%	0.00%	–
WU		WESTERN UNION	$4,000	0.0%	220	0.0%	0.00%	–
WLK		WESTLAKE CHEMICA	$6,000	+50.0%	45	0.0%	0.00%	–
WRK		WESTROCK CO	$7,000	0.0%	153	0.0%	0.00%	–
WWR		WESTWATER RESOUR	$0	–	3	0.0%	0.00%	–
WEX		WEX INC	$5,000	+25.0%	26	0.0%	0.00%	–
WY		WEYERHAEUSER COreit	$17,000	-5.6%	441	0.0%	0.00%	–
WPM		WHEATON PRECIOUS MET	$3,000	0.0%	69	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$6,000	-33.3%	37	0.0%	0.00%	–
JWA		WILEY JOHN&SON-A	$0	–	6	0.0%	0.00%	–
WSM		WILLIAMS-SONOMA	$6,000	-14.3%	41	0.0%	0.00%	–
WLFC		WILLIS LEASE	$32,000	-15.8%	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	-10.0%	75	0.0%	0.00%	–
WH		WYNDHAM HOTELS &	$7,000	-12.5%	88	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$3,000	0.0%	39	0.0%	0.00%	–
XPO		XPO LOGISTICS IN	$6,000	-14.3%	85	0.0%	0.00%	–
XEL		XCEL ENERGY INC	$24,000	+9.1%	327	0.0%	0.00%	–
XYL		XYLEM INC	$7,000	-30.0%	86	0.0%	0.00%	–
XRX		XEROX CORP	$3,000	0.0%	126	0.0%	0.00%	–
YUM		YUM! BRANDS INC	$18,000	-14.3%	152	0.0%	0.00%	–
YUMC		YUM CHINA HO	$7,000	-22.2%	173	0.0%	0.00%	–
ZBRA		ZEBRA TECH CORP	$8,000	-27.3%	19	0.0%	0.00%	–
ZEN		ZENDESK INC	$11,000	+22.2%	88	0.0%	0.00%	–
ZG		ZILLOW GROUP I-A	$1,000	0.0%	18	0.0%	0.00%	–
Z		ZILLOW GRO-C	$2,000	-33.3%	42	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HO	$12,000	+9.1%	90	0.0%	0.00%	–
ZION		ZIONS BANCORP	$5,000	0.0%	75	0.0%	0.00%	–
ZTS		ZOETIS INC	$44,000	-22.8%	232	0.0%	0.00%	–
ZS		ZSCALER INC	$11,000	-21.4%	44	0.0%	0.00%	–
ZM		ZOOM VIDEO COM-A	$9,000	-40.0%	80	0.0%	0.00%	–
ZYXI	Buy	ZYNEX INC	$74,000	-31.5%	11,874	+10.0%	0.00%	-100.0%
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	$2,000	+100.0%	62	0.0%	0.00%	–
ALLE		ALLEGION PLC	$5,000	-16.7%	43	0.0%	0.00%	–
AMCR		AMCOR PLC	$10,000	-9.1%	877	0.0%	0.00%	–
DOX		AMDOCS LTD	$5,000	0.0%	66	0.0%	0.00%	–
AON		AON PLC	$43,000	+7.5%	133	0.0%	0.00%	–
ACGL		ARCH CAPITAL GRP	$7,000	0.0%	153	0.0%	0.00%	–
AGO		ASSURED GUARANTY	$2,000	0.0%	35	0.0%	0.00%	–
TEAM		ATLASSIAN CORP-A	$18,000	-21.7%	61	0.0%	0.00%	–
AXS		AXIS CAPITAL	$2,000	0.0%	32	0.0%	0.00%	–
AXTA		AXALTA COATING S	$3,000	-25.0%	133	0.0%	0.00%	–
BAMR		BROOKFIELD ASS-A	$0	–	1	0.0%	0.00%	–
BG		BUNGE LTD	$8,000	+14.3%	74	0.0%	0.00%	–
CPRI		CAPRI HOLDINGS LTD	$4,000	-20.0%	70	0.0%	0.00%	–
BAP		CREDICORP LTD	$2,000	0.0%	13	0.0%	0.00%	–
CCEP	New	COCA-COLA EUROPA	$2,000	–	35	+100.0%	0.00%	–
ETN		EATON CORP PLC	$30,000	-11.8%	198	0.0%	0.00%	–
G		GENPACT LTD	$1,000	-50.0%	33	0.0%	0.00%	–
HLF		HERBALIFE LTD	$2,000	-33.3%	76	0.0%	0.00%	–
HZNP		HORIZON THERAPEU	$12,000	0.0%	112	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	0.0%	187	0.0%	0.00%	–
JCI		JOHNSON CONTROLS	$24,000	-20.0%	365	0.0%	0.00%	–
KOS		KOSMOS ENERGY LT	$4,000	+100.0%	496	0.0%	0.00%	–
LAZ		LAZARD LTD-CL A	$2,000	0.0%	50	0.0%	0.00%	–
MDT		MEDTRONIC PLC	$73,000	+7.4%	657	0.0%	0.00%	–
APTV		APTIV PLC	$17,000	-26.1%	139	0.0%	0.00%	–
NLSN		NIELSEN HOLDINGS	$5,000	+25.0%	179	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE	$2,000	0.0%	95	0.0%	0.00%	–
NVCR		NOVOCURE LTD	$5,000	+25.0%	58	0.0%	0.00%	–
NVT		NVENT ELECTRIC	$3,000	0.0%	77	0.0%	0.00%	–
PNR		PENTAIR PLC	$4,000	-33.3%	77	0.0%	0.00%	–
STE		STERIS PLC	$19,000	0.0%	78	0.0%	0.00%	–
TT		TRANE TECHNOLOGI	$22,000	-24.1%	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	0.0%	61	0.0%	0.00%	–
GRMN		GARMIN LTD	$6,000	-14.3%	48	0.0%	0.00%	–
UBS		UBS GROUP AG	$13,000	+8.3%	674	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$2,000	+100.0%	375	0.0%	0.00%	–
GLOB		GLOBANT SA	$11,000	-15.4%	42	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLO	$10,000	-37.5%	68	0.0%	0.00%	–
ICL		ISRAEL CHEMICALS	$2,000	+100.0%	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	-20.0%	20	0.0%	0.00%	–
QGEN		QIAGEN NV	$7,000	-12.5%	152	0.0%	0.00%	–
STLA	Sell	STELLANTIS NV	$2,000	-66.7%	144	-50.0%	0.00%	–
CPA		COPA HOLDIN-CL A	$0	–	2	0.0%	0.00%	–
	Exit	COCA-COLA EUROPE	$0	–	-35	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICA	$0	–	-68	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CO	$0	–	-107	-100.0%	0.00%	–
KL	Exit	KIRKLAND LAKE GO	$0	–	-34	-100.0%	0.00%	–
AGCO		AGCO CORP	$5,000	+25.0%	32	0.0%	0.00%	–
AGNC		AGNC INVESTMENTreit	$6,000	-14.3%	438	0.0%	0.00%	–
AMCX		AMC NETWORKS-A	$1,000	0.0%	20	0.0%	0.00%	–
ARC		ARC DOCUMENT SOLUTIONS INC	$46,000	+12.2%	11,690	0.0%	0.00%	–
T		AT&T INC	$82,000	-3.5%	3,451	0.0%	0.00%	–
ABMD		ABIOMED INC	$8,000	0.0%	23	0.0%	0.00%	–
ACHC		ACADIA HEALTHCAR	$2,000	0.0%	29	0.0%	0.00%	–
ACU		ACME UNITED CORP	$27,000	0.0%	800	0.0%	0.00%	–
ACR		ACRES COMMERCIALreit	$2,000	0.0%	133	0.0%	0.00%	–
AE		ADAMS RESOURCES	$31,000	+34.8%	814	0.0%	0.00%	–
AAP		ADVANCE AUTO PAR	$7,000	-12.5%	34	0.0%	0.00%	–
ACM		AECOM	$7,000	0.0%	86	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	$40,000	-9.1%	1,000	0.0%	0.00%	–
AGIO		AGIOS PHARMACEUT	$0	–	8	0.0%	0.00%	–
APD		AIR PRODS & CHEM	$30,000	-16.7%	119	0.0%	0.00%	–
AGI		ALAMOS GOLD INC	$53,000	+8.2%	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	$19,000	-32.1%	43	0.0%	0.00%	–
ALYA		ALITHYA GROUP-A	$8,000	+14.3%	2,861	0.0%	0.00%	–
Y		ALLEGHANY CORP	$6,000	+20.0%	7	0.0%	0.00%	–
ADS		ALLIANCE DATA	$2,000	0.0%	27	0.0%	0.00%	–
LNT		ALLIANT ENERGY	$20,000	0.0%	326	0.0%	0.00%	–
ALSN		ALLISON TRANSMIS	$5,000	0.0%	130	0.0%	0.00%	–
ALL		ALLSTATE CORP	$20,000	+17.6%	145	0.0%	0.00%	–
ALLY		ALLY FINANCIAL I	$9,000	-10.0%	217	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACE	$10,000	0.0%	61	0.0%	0.00%	–
ATUS		ALTICE USA INC-A	$2,000	-33.3%	185	0.0%	0.00%	–
MO		ALTRIA GROUP INC	$49,000	+8.9%	940	0.0%	0.00%	–
UHAL		AMERCO	$4,000	0.0%	6	0.0%	0.00%	–
AAL		AMERICAN AIRLINE	$9,000	0.0%	520	0.0%	0.00%	–
ACC		AMERICAN CAMPUSreit	$3,000	0.0%	52	0.0%	0.00%	–
AXP		AMERICAN EXPRESS	$55,000	+14.6%	293	0.0%	0.00%	–
AFG		AMER FINL GROUP	$5,000	0.0%	35	0.0%	0.00%	–
AMH		AMERICAN HOMES-Areit	$10,000	-9.1%	242	0.0%	0.00%	–
AIG		AMERICAN INTERNA	$28,000	+12.0%	446	0.0%	0.00%	–
AWK		AMERICAN WATER W	$23,000	-11.5%	139	0.0%	0.00%	–
AMP		AMERIPRISE FINAN	$11,000	0.0%	37	0.0%	0.00%	–
AME		AMETEK INC	$18,000	-10.0%	133	0.0%	0.00%	–
AMGN		AMGEN INC	$68,000	+7.9%	280	0.0%	0.00%	–
APH		AMPHENOL CORP-A	$17,000	-10.5%	222	0.0%	0.00%	–
ASYS		AMTECH SYS INC	$17,000	0.0%	1,700	0.0%	0.00%	–
ADI		ANALOG DEVICES	$41,000	-4.7%	246	0.0%	0.00%	–
PLAN		ANAPLAN INC	$5,000	+25.0%	84	0.0%	0.00%	–
ANIK		ANIKA THERAPEUTI	$38,000	-29.6%	1,500	0.0%	0.00%	–
NLY		ANNALY CAPITAL Mreit	$5,000	0.0%	664	0.0%	0.00%	–
AR		ANTERO RESOURCES	$7,000	+75.0%	213	0.0%	0.00%	–
APA		APA CORP	$23,000	+53.3%	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	$21,000	+31.2%	236	0.0%	0.00%	–
ARNC		ARCONIC CORP	$1,000	-50.0%	51	0.0%	0.00%	–
ANET		ARISTA NETWORKS	$16,000	-5.9%	116	0.0%	0.00%	–
ARTNA		ARTESIAN RES-A	$34,000	+6.2%	700	0.0%	0.00%	–
AZPN		ASPEN TECHNOLOGY	$9,000	+12.5%	52	0.0%	0.00%	–
ASB		ASSOCIATED BANC-CORP	$4,000	0.0%	174	0.0%	0.00%	–
AIZ		ASSURANT INC	$5,000	+25.0%	27	0.0%	0.00%	–
AZN		ASTRAZENECA-ADRadr	$2,000	+100.0%	25	0.0%	0.00%	–
AUB		ATLANTIC UNION B	$33,000	-2.9%	900	0.0%	0.00%	–
ACB		AURORA CANNABIS	$0	–	6	0.0%	0.00%	–
ATHM		AUTOHOME INC-ADRadr	$0	–	14	0.0%	0.00%	–
AN		AUTONATION INC	$3,000	-25.0%	31	0.0%	0.00%	–
AZO		AUTOZONE INC	$29,000	0.0%	14	0.0%	0.00%	–
AUTO		AUTOWEB INC	$32,000	-31.9%	13,933	0.0%	0.00%	–
AVLR		AVALARA INC	$5,000	-16.7%	46	0.0%	0.00%	–
AVB		AVALONBAY COMMUNreit	$16,000	0.0%	65	0.0%	0.00%	–
AVNS		AVANOS MEDICAL I	$7,000	0.0%	210	0.0%	0.00%	–
AVTR		AVANTOR INC	$9,000	-18.2%	272	0.0%	0.00%	–
AVY		AVERY DENNISON	$7,000	-22.2%	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	$7,000	+40.0%	194	0.0%	0.00%	–
BLL		BALL CORP	$17,000	-5.6%	186	0.0%	0.00%	–
BBAR		BBVA ARGENT-ADRadr	$14,000	+16.7%	3,927	0.0%	0.00%	–
BCH		BANCO CHILE-ADRadr	$1,000	0.0%	61	0.0%	0.00%	–
BMA		BANCO MACRO -ADRadr	$19,000	+26.7%	1,101	0.0%	0.00%	–
BMRC		BANK OF MARIN BA	$21,000	-4.5%	600	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$10,000	+11.1%	81	0.0%	0.00%	–
BK		BANK NY MELLON	$15,000	-11.8%	299	0.0%	0.00%	–
BNS		BANK OF NOVA SCO	$12,000	+9.1%	161	0.0%	0.00%	–
BKU		BANKUNITED INC	$1,000	0.0%	21	0.0%	0.00%	–
BHB		BAR HARBOR BNKSH	$41,000	0.0%	1,420	0.0%	0.00%	–
BBDC		BARINGS BDC INC	$5,000	-16.7%	500	0.0%	0.00%	–
GOLD		BARRICK GOLD CRP	$10,000	+42.9%	381	0.0%	0.00%	–
BRN		BARNWELL INDS	$3,000	0.0%	1,000	0.0%	0.00%	–
		BATH & BODY WORK	$6,000	-25.0%	121	0.0%	0.00%	–
BHC		BAUSCH HEALTH CO	$1,000	0.0%	49	0.0%	0.00%	–
BAX		BAXTER INTL INC	$20,000	-9.1%	257	0.0%	0.00%	–
WRB	Buy	WR BERKLEY CORP	$6,000	+20.0%	90	+50.0%	0.00%	–
BBY		BEST BUY CO INC	$12,000	-14.3%	137	0.0%	0.00%	–
BYND		BEYOND MEAT INC	$1,000	-50.0%	29	0.0%	0.00%	–
BMRN		BIOMARIN PHARMAC	$6,000	-14.3%	74	0.0%	0.00%	–
BIIB		BIOGEN INC	$17,000	-15.0%	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	$56,000	-16.4%	73	0.0%	0.00%	–
BX		BLACKSTONE INC	$40,000	0.0%	313	0.0%	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	$45,000	-2.2%	19	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMIL	$3,000	0.0%	37	0.0%	0.00%	–
		JAZZ PHARMACEUTICALS PLC	$4,000	+33.3%	26	0.0%	0.00%	–
SAM		BOSTON BEER-A	$2,000	-33.3%	5	0.0%	0.00%	–
BSX		BOSTON SCIENTIFC	$29,000	+3.6%	651	0.0%	0.00%	–
BFAM		BRIGHT HORIZONS	$4,000	0.0%	31	0.0%	0.00%	–
BMY		BRISTOL-MYER SQB	$84,000	+16.7%	1,147	0.0%	0.00%	–
BRX		BRIXMOR PROPERTYreit	$3,000	0.0%	104	0.0%	0.00%	–
BAM		BROOKFIELD ASS-A	$8,000	-11.1%	142	0.0%	0.00%	–
BIPC		BROOKFIELD INF-A	$1,000	0.0%	14	0.0%	0.00%	–
BRO		BROWN & BROWN	$2,000	0.0%	26	0.0%	0.00%	–
BFA		BROWN-FORMAN -A	$3,000	-25.0%	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	$3,000	-25.0%	41	0.0%	0.00%	–
BSQR		BSQUARE CORP	$8,000	0.0%	4,500	0.0%	0.00%	–
BTG		B2GOLD CORP	$2,000	0.0%	466	0.0%	0.00%	–
BURL		BURLINGTON STORE	$4,000	-33.3%	21	0.0%	0.00%	–
CAE		CAE INC	$1,000	0.0%	32	0.0%	0.00%	–
CBOE		CBOE GLOBAL MARK	$4,000	-20.0%	36	0.0%	0.00%	–
CECE		CECO ENVIRONMNTL	$12,000	-14.3%	2,200	0.0%	0.00%	–
CDW		CDW CORP/DE	$13,000	-13.3%	74	0.0%	0.00%	–
GIB		CGI INC	$2,000	0.0%	21	0.0%	0.00%	–
CHRW		CH ROBINSON	$14,000	0.0%	128	0.0%	0.00%	–
CI		CIGNA CORP	$44,000	+4.8%	182	0.0%	0.00%	–
CME		CME GROUP INC	$39,000	+5.4%	162	0.0%	0.00%	–
CMS		CMS ENERGY CORP	$23,000	+4.5%	333	0.0%	0.00%	–
CNA		CNA FINL CORP	$2,000	0.0%	40	0.0%	0.00%	–
CCNE		CNB FINL CORP/PA	$18,000	-5.3%	700	0.0%	0.00%	–
CVS		CVS HEALTH CORP	$60,000	-3.2%	597	0.0%	0.00%	–
CDNS		CADENCE DESIGN	$24,000	-14.3%	148	0.0%	0.00%	–
CZR		CAESARS ENTERTAI	$14,000	-12.5%	175	0.0%	0.00%	–
CAC		CAMDEN NATIONAL	$14,000	0.0%	300	0.0%	0.00%	–
CPT		CAMDEN PROP TRreit	$6,000	-14.3%	39	0.0%	0.00%	–
CCJ		CAMECO CORP	$3,000	+50.0%	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	$12,000	+9.1%	92	0.0%	0.00%	–
CNQ		CAN NATURAL RES	$6,000	+50.0%	100	0.0%	0.00%	–
CP		CANADIAN PACIFIC	$7,000	+16.7%	85	0.0%	0.00%	–
CGC		CANOPY GROWTH CO	$0	–	36	0.0%	0.00%	–
COF		CAPITAL ONE FINA	$28,000	-9.7%	214	0.0%	0.00%	–
CAH		CARDINAL HEALTH	$10,000	+11.1%	179	0.0%	0.00%	–
CSL		CARLISLE COS INC	$1,000	0.0%	4	0.0%	0.00%	–
KMX		CARMAX INC	$9,000	-25.0%	90	0.0%	0.00%	–
CARR		CARRIER GLOB	$18,000	-14.3%	393	0.0%	0.00%	–
TAST		CARROLS RESTAURA	$7,000	-30.0%	3,300	0.0%	0.00%	–
CRI		CARTER'S INC	$1,000	-50.0%	16	0.0%	0.00%	–
CVNA		CARVANA CO	$4,000	-42.9%	30	0.0%	0.00%	–
CASY		CASEY'S GENERAL	$3,000	0.0%	16	0.0%	0.00%	–
CAT		CATERPILLAR INC	$64,000	+8.5%	286	0.0%	0.00%	–
CE		CELANESE CORP-A	$14,000	-12.5%	96	0.0%	0.00%	–
CVE		CENOVUS ENERGY	$3,000	+50.0%	186	0.0%	0.00%	–
CDEV		CENTENNIAL RES-A	$1,000	0.0%	173	0.0%	0.00%	–
CNP		CENTERPOINT ENER	$11,000	+10.0%	353	0.0%	0.00%	–
CERN		CERNER CORP	$13,000	0.0%	140	0.0%	0.00%	–
CHX		CHAMPIONX CORP	$1,000	0.0%	41	0.0%	0.00%	–
CHTR		CHARTER COMMUN-A	$38,000	-17.4%	70	0.0%	0.00%	–
CHE		CHEMED CORP	$5,000	0.0%	10	0.0%	0.00%	–
LNG		CHENIERE ENERGY	$26,000	+36.8%	184	0.0%	0.00%	–
CIM		CHIMERA INV CORPreit	$0	-100.0%	39	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN	$22,000	-8.3%	14	0.0%	0.00%	–
CHH		CHOICE HOTELS	$5,000	0.0%	34	0.0%	0.00%	–
CHD		CHURCH & DWIGHT	$10,000	-9.1%	103	0.0%	0.00%	–
CHDN		CHURCHILL DOWNS	$9,000	-10.0%	41	0.0%	0.00%	–
CIEN		CIENA CORP	$6,000	-14.3%	96	0.0%	0.00%	–
CINF		CINCINNATI FIN	$10,000	+25.0%	73	0.0%	0.00%	–
CNK		CINEMARK HOLDING	$1,000	0.0%	60	0.0%	0.00%	–
CTAS		CINTAS CORP	$22,000	-4.3%	52	0.0%	0.00%	–
C		CITIGROUP INC	$55,000	-11.3%	1,033	0.0%	0.00%	–
CFG		CITIZENS FINANCI	$11,000	-8.3%	244	0.0%	0.00%	–
CTXS		CITRIX SYSTEMS	$7,000	0.0%	69	0.0%	0.00%	–
CIVB		CIVISTA BANCSHAR	$26,000	-3.7%	1,095	0.0%	0.00%	–
CLH		CLEAN HARBORS	$3,000	+50.0%	24	0.0%	0.00%	–
CLRO		CLEARONE COMMUNI	$3,000	-25.0%	3,400	0.0%	0.00%	–
CLX		CLOROX CO	$8,000	-20.0%	55	0.0%	0.00%	–
NET		CLOUDFLARE INC-A	$22,000	-8.3%	180	0.0%	0.00%	–
JVA		COFFEE HOLDING C	$23,000	-20.7%	6,656	0.0%	0.00%	–
CGNX		COGNEX CORP	$5,000	0.0%	60	0.0%	0.00%	–
CTSH		COGNIZANT TECH-A	$26,000	0.0%	294	0.0%	0.00%	–
CFX		COLFAX CORP	$2,000	0.0%	43	0.0%	0.00%	–
CL		COLGATE-PALMOLIV	$29,000	-12.1%	381	0.0%	0.00%	–
COLB		COLUMBIA BANKING	$27,000	0.0%	840	0.0%	0.00%	–
CMA		COMERICA INC	$6,000	0.0%	70	0.0%	0.00%	–
CBSH		COMMERCE BCSHS	$9,000	+12.5%	119	0.0%	0.00%	–
COMM		COMMSCOPE HOLDIN	$0	-100.0%	49	0.0%	0.00%	–
BVN		BUENAVENTURA-ADRadr	$0	–	38	0.0%	0.00%	–
CTG		COMPUTER TASK	$21,000	-4.5%	2,200	0.0%	0.00%	–
CAG		CONAGRA FOODS	$8,000	0.0%	246	0.0%	0.00%	–
CNSL		CONSOLIDATED COM	$6,000	-25.0%	1,036	0.0%	0.00%	–
ED		CONS EDISON INC	$23,000	+9.5%	241	0.0%	0.00%	–
STZ		CONSTELLATION-A	$17,000	-5.6%	73	0.0%	0.00%	–
COO		COOPER COS INC	$7,000	0.0%	17	0.0%	0.00%	–
CPRT		COPART INC	$12,000	-20.0%	99	0.0%	0.00%	–
CMT		CORE MOLDING TEC	$28,000	+27.3%	2,600	0.0%	0.00%	–
CTVA		CORTEVA INC	$20,000	+17.6%	350	0.0%	0.00%	–
CSGP		COSTAR GROUP INC	$15,000	-11.8%	220	0.0%	0.00%	–
COTY		COTY INC-CL A	$2,000	0.0%	236	0.0%	0.00%	–
COUP		COUPA SOFTWARE I	$5,000	-28.6%	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	$7,000	-22.2%	937	0.0%	0.00%	–
CRWD		CROWDSTRIKE HO-A	$18,000	+12.5%	80	0.0%	0.00%	–
CCI		CROWN CASTLE INTreit	$41,000	-12.8%	224	0.0%	0.00%	–
	New	STELLANTIS NV	$2,000	–	144	+100.0%	0.00%	–
CCK		CROWN HOLDINGS I	$10,000	+11.1%	81	0.0%	0.00%	–
CUBE		CUBESMARTreit	$3,000	-25.0%	65	0.0%	0.00%	–
CFR		CULLEN/FROST	$2,000	0.0%	15	0.0%	0.00%	–
CW		CURTISS-WRIGHT	$6,000	+20.0%	39	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$4,000	0.0%	124	0.0%	0.00%	–
DDOG		DATADOG INC-A	$13,000	-13.3%	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	0.0%	72	0.0%	0.00%	–
DAL		DELTA AIR LI	$15,000	0.0%	380	0.0%	0.00%	–
DLA		DELTA APPAREL	$76,000	0.0%	2,564	0.0%	0.00%	–
DVN		DEVON ENERGY CO	$28,000	+33.3%	469	0.0%	0.00%	–
DXCM		DEXCOM	$17,000	-5.6%	33	0.0%	0.00%	–
DKS		DICK'S SPORTING	$3,000	-25.0%	33	0.0%	0.00%	–
DLR		DIGITAL REALTYreit	$14,000	-22.2%	102	0.0%	0.00%	–
DBRG		DIGITALBRIDGE GRreit	$1,000	0.0%	123	0.0%	0.00%	–
DFS		DISCOVER FINANCI	$14,000	-6.7%	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	$3,000	-25.0%	108	0.0%	0.00%	–
DOCU		DOCUSIGN INC	$10,000	-28.6%	95	0.0%	0.00%	–
DG		DOLLAR GENERAL C	$25,000	-7.4%	113	0.0%	0.00%	–
DPZ		DOMINO'S PIZZA	$9,000	-25.0%	21	0.0%	0.00%	–
DCI		DONALDSON CO INC	$4,000	0.0%	72	0.0%	0.00%	–
DASH		DOORDASH INC-A	$10,000	-23.1%	85	0.0%	0.00%	–
DEI		DOUGLAS EMMETTreit	$6,000	0.0%	186	0.0%	0.00%	–
DKNG		DRAFTKINGS INC-A	$5,000	-28.6%	246	0.0%	0.00%	–
DS		DRIVE SHACK INC	$1,000	0.0%	550	0.0%	0.00%	–
DRE		DUKE REALTY CORPreit	$16,000	-11.1%	277	0.0%	0.00%	–
DD		DUPONT DE NEMOUR	$26,000	-7.1%	350	0.0%	0.00%	–
DT		DYNATRACE INC	$6,000	-14.3%	120	0.0%	0.00%	–
DVAX		DYNAVAX TECHNOLO	$9,000	-25.0%	850	0.0%	0.00%	–
EQT		EQT CORP	$4,000	+33.3%	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	$16,000	-11.1%	274	0.0%	0.00%	–
SATS		ECHOSTAR CORP-A	$0	–	18	0.0%	0.00%	–
ECL		ECOLAB INC	$25,000	-24.2%	140	0.0%	0.00%	–
EIX		EDISON INTL	$12,000	0.0%	176	0.0%	0.00%	–
EW		EDWARDS LIFE	$39,000	-9.3%	330	0.0%	0.00%	–
ELAN		ELANCO ANIMAL HE	$5,000	0.0%	190	0.0%	0.00%	–
EA		ELECTRONIC ARTS	$17,000	-5.6%	135	0.0%	0.00%	–
ESI		ELEMENT SOLUTION	$2,000	-33.3%	110	0.0%	0.00%	–
EMR		EMERSON ELEC CO	$26,000	+4.0%	264	0.0%	0.00%	–
ENB		ENBRIDGE INC	$41,000	+17.1%	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	0.0%	2,900	0.0%	0.00%	–
ENPH		ENPHASE ENERGY	$19,000	+11.8%	92	0.0%	0.00%	–
ETR		ENTERGY CORP	$22,000	+4.8%	190	0.0%	0.00%	–
EPAM		EPAM SYSTEMS INC	$10,000	-54.5%	33	0.0%	0.00%	–
EFX		EQUIFAX INC	$12,000	-20.0%	51	0.0%	0.00%	–
EQIX		EQUINIX INCreit	$28,000	-12.5%	38	0.0%	0.00%	–
EQH		EQUITABLE HOLDIN	$10,000	0.0%	316	0.0%	0.00%	–
EQC		EQUITY COMMONWEAreit	$1,000	–	19	0.0%	0.00%	–
ELS		EQUITY LIFESTYLEreit	$12,000	-7.7%	152	0.0%	0.00%	–
EQR		EQUITY RESIDENTIreit	$15,000	0.0%	165	0.0%	0.00%	–
ERIE		ERIE INDEMNITY-A	$0	–	2	0.0%	0.00%	–
ESCA		ESCALADE INC	$50,000	-16.7%	3,810	0.0%	0.00%	–
ETSY		ETSY INC	$8,000	-38.5%	61	0.0%	0.00%	–
EEFT		EURONET WORLDWID	$1,000	0.0%	11	0.0%	0.00%	–
EVRG		EVERGY INC	$12,000	0.0%	174	0.0%	0.00%	–
ES		EVERSOURCE ENERG	$21,000	0.0%	234	0.0%	0.00%	–
EXAS		EXACT SCIENCES	$4,000	-20.0%	64	0.0%	0.00%	–
EXEL		EXELIXIS INC	$4,000	+33.3%	176	0.0%	0.00%	–
EXPE		EXPEDIA INC	$10,000	0.0%	53	0.0%	0.00%	–
EXPD		EXPEDITORS INTL	$8,000	-27.3%	81	0.0%	0.00%	–
EXR		EXTRA SPACE STORreit	$12,000	-7.7%	59	0.0%	0.00%	–
FMC		FMC CORP	$14,000	+27.3%	103	0.0%	0.00%	–
FICO		FAIR ISAAC CORP	$9,000	0.0%	20	0.0%	0.00%	–
SFUN		FANG HOLDING-ADRadr	$0	–	8	0.0%	0.00%	–
FAST		FASTENAL CO	$16,000	-11.1%	274	0.0%	0.00%	–
FRT		FED REALTY INVSreit	$4,000	-20.0%	34	0.0%	0.00%	–
FDX		FEDEX CORP	$31,000	-11.4%	136	0.0%	0.00%	–
FFIV		F5 NETWORKS	$6,000	-14.3%	27	0.0%	0.00%	–
FIS		FIDELITY NATIONA	$29,000	-6.5%	284	0.0%	0.00%	–
FNF		FNF GROUP	$6,000	-14.3%	133	0.0%	0.00%	–
FRGI		FIESTA RESTAURAN	$25,000	-30.6%	3,300	0.0%	0.00%	–
FITB		FIFTH THIRD BANC	$15,000	-6.2%	360	0.0%	0.00%	–
FAF		FIRST AMERICAN F	$3,000	-25.0%	46	0.0%	0.00%	–
FBNC		FIRST BANCORP/NC	$25,000	-7.4%	600	0.0%	0.00%	–
FCNCA	New	FIRST CITIZENS-A	$3,000	–	5	+100.0%	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	$10,000	-23.1%	62	0.0%	0.00%	–
FSFG		FIRST SAVINGS FINANCIAL GRP	$39,000	-7.1%	1,605	0.0%	0.00%	–
FUNC		FIRST UTD CORP	$11,000	+22.2%	497	0.0%	0.00%	–
FISV		FISERV INC	$25,000	-3.8%	246	0.0%	0.00%	–
FE		FIRSTENERGY CORP	$18,000	+12.5%	392	0.0%	0.00%	–
VBR	Exit	VANGUARD S/C V Eetf	$0	–	-56	-100.0%	0.00%	–
NBR	Exit	NABORS INDS LTD	$0	–	-23	-100.0%	0.00%	–
IUSV	Exit	ISHARES CORE S&Petf	$0	–	-1,055	-100.0%	0.00%	–
SC	Exit	SANTANDER CONSUM	$0	–	-48	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIE	$0	–	-2,800	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REIT-Areit	$0	–	-1,400	-100.0%	0.00%	–
MRLN	Exit	MARLIN BUSINESS	$0	–	-1,000	-100.0%	0.00%	–
IWB	Exit	ISHARES RUSSELLetf	$0	–	-209	-100.0%	0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-172	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-83	-100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH-ADRadr	$0	–	-36,304	-100.0%	-0.01%	–
BMTC	Exit	BRYN MAWR BANK	$0	–	-430,739	-100.0%	-0.11%	–
XLNX	Exit	XILINX INC	$0	–	-238,008	-100.0%	-0.29%	–
STL	Exit	STERLING BANCORP	$0	–	-3,046,145	-100.0%	-0.45%	–

Original filings

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

View 13F-HR filed 2022-05-16

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 Q1 2022 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.

Compare quarters

Export EARNEST PARTNERS LLC's holdings