EARNEST PARTNERS LLC - Q2 2022 holdings

Add to watchlist

$15 Billion is the total value of EARNEST PARTNERS LLC's 1189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.3% .

All

			Value		Shares		↓ Weighting
RJF	Buy	RAYMOND JAMES	$294,746,000	-14.9%	3,296,561	+4.6%	1.96%	-4.3%
HLI	Buy	HOULIHAN LOKEY I	$288,865,000	-6.5%	3,659,766	+4.0%	1.92%	+5.1%
FORM	Buy	FORMFACTOR INC	$271,679,000	-6.4%	7,014,698	+1.6%	1.81%	+5.4%
RGA	Buy	REINSURANCE GROU	$265,253,000	+14.7%	2,261,518	+7.0%	1.77%	+29.0%
HXL	Buy	HEXCEL CORP	$265,151,000	-6.1%	5,068,832	+6.7%	1.77%	+5.6%
GATX	Buy	GATX CORP	$243,852,000	-20.2%	2,589,764	+4.5%	1.62%	-10.3%
CTLT	Buy	CATALENT INC	$235,291,000	+10.1%	2,193,042	+13.8%	1.57%	+23.9%
DAR	Sell	DARLING INGREDIE	$226,805,000	-28.5%	3,792,728	-3.9%	1.51%	-19.6%
AIN	Buy	ALBANY INTERNATIONAL CORP. CL A	$219,245,000	-4.2%	2,782,644	+2.6%	1.46%	+7.7%
CWST	Sell	CASELLA WASTE	$209,046,000	-20.0%	2,876,247	-3.5%	1.39%	-10.0%
TDY	Buy	TELEDYNE TECH	$199,689,000	-17.8%	532,348	+3.5%	1.33%	-7.6%
CBT	Buy	CABOT CORP	$196,294,000	-5.7%	3,077,197	+1.2%	1.31%	+6.2%
R	Sell	RYDER SYSTEM INC	$194,818,000	-12.1%	2,741,592	-1.9%	1.30%	-1.1%
FELE	Sell	FRANKLIN ELEC CO	$172,304,000	-14.2%	2,351,955	-2.7%	1.15%	-3.4%
CBRE	Buy	CBRE GROUP INC	$168,208,000	-8.9%	2,285,126	+13.3%	1.12%	+2.4%
BOX	Buy	BOX INC- CLASS A	$163,330,000	-12.5%	6,496,803	+1.2%	1.09%	-1.5%
MOGA	Buy	MOOG INC-CLASS A	$161,262,000	-7.8%	2,031,263	+2.0%	1.07%	+3.7%
ALB	Buy	ALBEMARLE CORP	$160,767,000	+9.3%	769,296	+15.7%	1.07%	+23.0%
CNMD	Buy	CONMED CORP	$159,133,000	-27.4%	1,661,792	+12.7%	1.06%	-18.3%
SMG	Buy	SCOTTS MIRACLE	$157,731,000	-5.9%	1,996,850	+46.4%	1.05%	+5.8%
ENTG	Buy	ENTEGRIS INC	$156,872,000	-9.1%	1,702,723	+29.5%	1.04%	+2.3%
SF	Buy	STIFEL FINANCIAL	$156,717,000	-15.0%	2,797,519	+3.0%	1.04%	-4.5%
LFUS	Sell	LITTELFUSE INC	$152,274,000	-0.8%	599,408	-2.6%	1.01%	+11.6%
MPWR	Buy	MONOLITHIC POWER	$150,562,000	-17.6%	392,047	+4.2%	1.00%	-7.4%
SANM	Sell	SANMINA CORP	$148,380,000	-1.9%	3,643,014	-2.7%	0.99%	+10.3%
MD	Buy	MEDNAX INC	$143,412,000	-5.4%	6,825,902	+5.7%	0.96%	+6.3%
ON	Buy	ON SEMICONDUCTOR	$141,938,000	-9.8%	2,821,273	+12.3%	0.94%	+1.4%
	Sell	FIRSTCASH HOLDIN	$140,462,000	-11.1%	2,020,746	-10.1%	0.94%	0.0%
WWW	Buy	WOLVERINE WORLD	$139,208,000	+8.0%	6,905,155	+20.8%	0.93%	+21.5%
OFC	Buy	CORP OFFICE PROPreit	$139,198,000	-6.8%	5,314,945	+1.6%	0.93%	+4.7%
MOH	Sell	MOLINA HEALTHCAR	$137,446,000	-31.4%	491,564	-18.1%	0.92%	-22.8%
MTH	Buy	MERITAGE HOMES C	$135,018,000	+16.7%	1,862,311	+27.5%	0.90%	+31.2%
CF	Buy	CF INDUSTRIES HO	$134,425,000	-12.1%	1,567,999	+5.7%	0.90%	-1.1%
PSN	Sell	PARSONS CORP	$133,833,000	+1.3%	3,311,070	-3.0%	0.89%	+13.8%
DHI	Buy	DR HORTON INC	$132,572,000	+14.8%	2,002,902	+29.3%	0.88%	+29.1%
CBRL	Buy	CRACKER BARREL	$130,056,000	-27.9%	1,557,742	+2.5%	0.87%	-18.9%
AIMC	Buy	ALTRA INDUSTRIAL	$128,977,000	-3.5%	3,658,923	+6.5%	0.86%	+8.5%
DRI	Buy	DARDEN RESTAURAN	$128,319,000	+5.3%	1,134,366	+23.8%	0.86%	+18.4%
SSB	Sell	SOUTH STATE CORP	$124,519,000	-7.9%	1,613,986	-2.6%	0.83%	+3.5%
RSG	Buy	REPUBLIC SVCS	$119,389,000	+20.0%	912,271	+21.5%	0.80%	+35.0%
EQNR	Sell	EQUINOR ASA-ADRadr	$118,834,000	-11.0%	3,418,694	-4.0%	0.79%	+0.1%
MYGN	Buy	MYRIAD GENETICS	$117,417,000	-25.8%	6,462,138	+2.9%	0.78%	-16.5%
HMN	Buy	HORACE MANN EDUC	$116,536,000	-5.9%	3,036,378	+2.6%	0.78%	+5.9%
AROC	Buy	ARCHROCK INC	$115,960,000	-6.7%	14,021,777	+4.2%	0.77%	+4.9%
SQM	Sell	QUIMICA Y-SP ADRadr	$112,949,000	-8.0%	1,352,198	-5.7%	0.75%	+3.4%
HTLF	Sell	HEARTLAND FINL	$112,114,000	-15.9%	2,698,949	-3.2%	0.75%	-5.4%
SNA	Buy	SNAP-ON INC	$111,843,000	+9.6%	567,645	+14.3%	0.74%	+23.3%
BIO	Buy	BIO-RAD LABS-A	$110,987,000	+2.7%	224,216	+16.8%	0.74%	+15.5%
AEIS	Buy	ADV ENERGY INDS	$110,461,000	-12.7%	1,513,576	+3.0%	0.74%	-1.7%
STAG	Sell	STAG INDUSTRIAL INC.reit	$110,465,000	-27.8%	3,577,219	-3.3%	0.74%	-18.8%
ARW	Buy	ARROW ELECTRONIC	$109,948,000	+11.2%	980,889	+17.7%	0.73%	+24.9%
UBSI	Sell	UNITED BANKSHS	$109,213,000	-3.0%	3,114,157	-3.6%	0.73%	+9.0%
VIVO	Sell	MERIDIAN BIOSCI	$108,449,000	+14.2%	3,565,063	-2.5%	0.72%	+28.5%
TKR	Sell	TIMKEN CO	$107,662,000	-15.7%	2,029,440	-3.5%	0.72%	-5.2%
AKAM	Buy	AKAMAI TECHNOLOG	$105,042,000	-12.7%	1,150,137	+14.1%	0.70%	-1.8%
BIDU	Buy	BAIDU INC-SP ADRadr	$104,624,000	+25.5%	703,450	+11.6%	0.70%	+41.1%
SYNH	Buy	SYNEOS HEALTH IN	$104,373,000	+11.1%	1,456,095	+25.4%	0.70%	+25.0%
BKI	Buy	BLACK KNIGHT	$102,698,000	+39.9%	1,570,541	+24.1%	0.68%	+57.2%
SPXC	New	SPX CORP	$102,244,000	–	1,934,981	+100.0%	0.68%	–
ICLR	Sell	ICON PLC	$101,341,000	-12.8%	467,654	-2.1%	0.68%	-1.9%
AIR	Sell	AAR CORP	$100,288,000	-16.6%	2,396,947	-3.4%	0.67%	-6.2%
PEB	Sell	PEBBLEBROOK HOTEreit	$99,154,000	-34.6%	5,983,955	-3.3%	0.66%	-26.5%
PLXS	Sell	PLEXUS CORP	$98,966,000	-7.3%	1,260,712	-3.4%	0.66%	+4.1%
ANSS	Buy	ANSYS INC	$98,855,000	+8.0%	413,120	+43.3%	0.66%	+21.4%
TRMK	Buy	TRUSTMARK CORP	$97,227,000	+28.7%	3,330,818	+33.9%	0.65%	+44.6%
KEY	Buy	KEYCORP	$96,522,000	-11.5%	5,601,992	+15.0%	0.64%	-0.5%
SNPS	Buy	SYNOPSYS INC	$96,216,000	+1.0%	316,812	+10.8%	0.64%	+13.7%
FRME	Sell	FIRST MERCHANTS	$93,173,000	-17.3%	2,615,745	-3.4%	0.62%	-6.9%
EFSC	Sell	ENTERPRISE FINAN	$92,946,000	-15.4%	2,239,672	-3.6%	0.62%	-4.9%
CHKP	Sell	CHECK POINT SOFT	$91,144,000	-14.1%	748,435	-2.5%	0.61%	-3.3%
ENS	Sell	ENERSYS	$90,930,000	-23.4%	1,542,224	-3.1%	0.61%	-13.8%
WWD	Buy	WOODWARD INC	$88,694,000	-11.6%	958,962	+19.4%	0.59%	-0.5%
PGR	Buy	PROGRESSIVE CORP	$88,457,000	+18.3%	760,791	+16.0%	0.59%	+33.0%
RIO	Sell	RIO TINTO-ADRadr	$88,143,000	-26.2%	1,444,974	-2.8%	0.59%	-17.1%
SABR	Sell	SABRE CORP	$87,204,000	-49.4%	14,957,854	-0.9%	0.58%	-43.1%
WEC	Buy	WEC ENERGY GROUP	$84,845,000	+17.9%	843,059	+16.9%	0.56%	+32.6%
SBAC	Buy	SBA COMM CORPreit	$84,362,000	+11.4%	263,589	+19.7%	0.56%	+25.2%
QSR	Buy	RESTAURANT BRAND	$80,399,000	-2.7%	1,603,175	+13.3%	0.54%	+9.6%
SCS	Sell	STEELCASE INC-A	$80,157,000	-12.5%	7,470,325	-2.5%	0.53%	-1.5%
EMN	Buy	EASTMAN CHEMICAL	$79,809,000	-9.0%	889,034	+13.6%	0.53%	+2.3%
SEE	Buy	SEALED AIR CORP	$78,944,000	-3.4%	1,367,705	+12.1%	0.53%	+8.7%
DIOD	Buy	DIODES INC	$77,738,000	-16.6%	1,203,929	+12.4%	0.52%	-6.2%
HOLX	Buy	HOLOGIC INC	$77,495,000	+2.4%	1,118,250	+13.6%	0.52%	+15.2%
CNI	Buy	CAN NATL RAILWAY	$75,253,000	+627008.3%	670,689	+728909.8%	0.50%	–
HII	Buy	HUNTINGTON INGAL	$74,852,000	+18.0%	343,640	+8.0%	0.50%	+32.7%
IBN	Sell	ICICI BANK-ADRadr	$74,358,000	-9.2%	4,191,545	-3.1%	0.50%	+2.1%
NVS	Sell	NOVARTIS AG-ADRadr	$73,282,000	-6.5%	866,934	-3.0%	0.49%	+5.2%
RE	Sell	EVEREST RE GROUP	$71,980,000	-9.1%	256,814	-2.3%	0.48%	+2.1%
MAS	Buy	MASCO CORP	$70,387,000	+32.6%	1,391,056	+33.6%	0.47%	+49.4%
SRCL	Buy	STERICYCLE INC	$70,029,000	+12.2%	1,597,004	+50.8%	0.47%	+25.9%
BBD	Buy	BANCO BRADESCO-ADRadr	$69,798,000	-24.8%	21,410,368	+7.0%	0.46%	-15.5%
BWA	Buy	BORGWARNER INC	$69,096,000	+8.4%	2,070,606	+26.4%	0.46%	+21.7%
BXP	Buy	BOSTON PROPERTIEreit	$68,701,000	-16.4%	772,100	+21.0%	0.46%	-6.0%
HDB	Sell	HDFC BANK-ADRadr	$66,728,000	-13.3%	1,214,124	-3.2%	0.44%	-2.6%
CLB	Sell	CORE LABS NV	$65,444,000	-39.2%	3,303,575	-2.9%	0.44%	-31.6%
WBS	Buy	WEBSTER FINL	$64,980,000	-18.8%	1,541,640	+8.1%	0.43%	-8.6%
SON	Buy	SONOCO PRODUCTS	$64,635,000	-0.3%	1,133,153	+9.3%	0.43%	+12.2%
CIB	Sell	BANCOLOMBIA-ADRadr	$64,146,000	-29.1%	2,080,635	-1.9%	0.43%	-20.3%
LITE	Buy	LUMENTUM HOL	$63,137,000	-4.9%	794,978	+16.8%	0.42%	+7.1%
CRUS	Buy	CIRRUS LOGIC INC	$63,116,000	-3.5%	870,092	+12.8%	0.42%	+8.2%
PENN	Buy	PENN NATL GAMING	$62,815,000	-11.0%	2,064,924	+24.2%	0.42%	0.0%
MEI	Buy	METHODE ELEC	$62,361,000	+473.9%	1,683,625	+570.1%	0.42%	+548.4%
SYY	Buy	SYSCO CORP	$61,761,000	+19.0%	729,086	+14.7%	0.41%	+33.9%
MGA	Sell	MAGNA INTL	$61,288,000	-17.8%	1,118,478	-3.7%	0.41%	-7.7%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$59,613,000	+11.2%	381,230	+12.7%	0.40%	+25.2%
UFCS	Sell	UNITED FIRE GROU	$58,740,000	+7.2%	1,716,037	-2.7%	0.39%	+20.3%
EBS	Sell	EMERGENT BIOSOLUTIONS	$57,257,000	-32.7%	1,844,621	-10.9%	0.38%	-24.4%
COG	Buy	CABOT OIL & GAS	$56,640,000	+6.5%	2,196,210	+11.4%	0.38%	+19.7%
CNC	Buy	CENTENE CORP	$56,184,000	+14.1%	664,033	+13.5%	0.37%	+28.1%
ICE	Buy	INTERCONTINENTAL	$56,004,000	-15.9%	595,534	+18.1%	0.37%	-5.6%
AOS	Buy	SMITH (A.O.)CORP	$55,269,000	+16.5%	1,010,772	+36.1%	0.37%	+31.0%
KEYS	Buy	KEYSIGHT TEC	$53,430,000	+11.5%	387,594	+27.8%	0.36%	+25.4%
CMI	Buy	CUMMINS INC	$51,353,000	+8.3%	265,349	+14.8%	0.34%	+21.7%
TSM	Buy	TAIWAN SEMIC-ADRadr	$49,392,000	-5.4%	604,183	+20.6%	0.33%	+6.5%
CSX	Buy	CSX CORP	$45,528,000	-8.3%	1,566,686	+18.2%	0.30%	+3.1%
SWKS	Buy	SKYWORKS SOLUTIO	$43,938,000	-15.5%	474,286	+21.5%	0.29%	-4.9%
GPN	Buy	GLOBAL PAYMENTS	$43,202,000	-5.0%	390,471	+17.6%	0.29%	+7.1%
A	Buy	AGILENT TECH INC	$43,054,000	+14.5%	362,503	+27.5%	0.29%	+28.7%
LH	Buy	LABORATORY CP	$42,942,000	+4.0%	183,230	+17.0%	0.29%	+16.7%
ATVI	Buy	ACTIVISION BLIZZ	$42,050,000	+21.9%	540,077	+25.4%	0.28%	+37.3%
NOV	Buy	NATL OILWELL VAR	$40,441,000	-5.5%	2,391,556	+9.5%	0.27%	+5.9%
CLR	Sell	CONTL RES INC/OK	$40,439,000	-32.8%	618,808	-36.9%	0.27%	-24.4%
PBR	Sell	PETROLEO BRASILEIRO S.A.-ADRadr	$39,841,000	-56.6%	3,411,064	-45.0%	0.26%	-51.2%
BR	Buy	BROADRIDGE FINL	$39,335,000	+10.5%	275,936	+20.7%	0.26%	+24.2%
HPP	Buy	HUDSON PACIFIC Preit	$38,746,000	-40.5%	2,610,885	+11.2%	0.26%	-33.2%
GD	Buy	GENERAL DYNAMICS	$37,995,000	+14.8%	171,731	+25.2%	0.25%	+29.1%
COLD	Buy	AMERICOLD REALTYreit	$37,538,000	+37.2%	1,249,609	+27.3%	0.25%	+54.3%
CRL	Sell	CHARLES RIVER LA	$37,498,000	-25.5%	175,248	-1.1%	0.25%	-16.1%
TJX	Buy	TJX COS INC	$36,767,000	+4.8%	658,311	+13.7%	0.24%	+17.8%
CCL	Sell	CARNIVAL CORP	$36,288,000	-57.8%	4,195,148	-1.4%	0.24%	-52.5%
AMAT	Buy	APPLIED MATERIAL	$34,996,000	-19.3%	384,652	+16.9%	0.23%	-9.3%
ST	Buy	SENSATA TECHNOLO	$34,344,000	+3.4%	831,375	+27.2%	0.23%	+16.2%
FLEX	Sell	FLEX LTD	$33,980,000	-23.2%	2,348,326	-1.5%	0.23%	-13.7%
ABC	Buy	AMERISOURCEBERGE	$30,829,000	+16.5%	217,903	+27.4%	0.20%	+30.6%
FDS	Buy	FACTSET RESEARCH	$29,747,000	-10.9%	77,352	+0.5%	0.20%	0.0%
PKG	Buy	PACKAGING CORP	$28,103,000	+12.2%	204,386	+27.4%	0.19%	+26.4%
DOV	Buy	DOVER CORP	$27,940,000	-1.9%	230,300	+26.9%	0.19%	+10.1%
AL	Buy	AIR LEASE C	$27,856,000	-4.5%	833,257	+27.5%	0.19%	+7.5%
AVT	Sell	AVNET INC	$27,553,000	+2.2%	642,558	-3.3%	0.18%	+15.0%
HUM	Buy	HUMANA INC	$27,449,000	+8.3%	58,644	+0.7%	0.18%	+22.0%
TWNK	Sell	HOSTESS BRANDS	$27,540,000	-5.1%	1,298,421	-1.8%	0.18%	+6.4%
BOOM	Sell	DMC GLOBAL INC	$26,596,000	-43.2%	1,475,100	-3.9%	0.18%	-36.1%
ARE	Sell	ALEXANDRIA REALreit	$26,042,000	-29.1%	179,561	-1.6%	0.17%	-20.6%
EGP	Buy	EASTGROUP PROPERTIESreit	$25,868,000	-23.5%	167,617	+0.7%	0.17%	-14.0%
DGII	Sell	DIGI INTL INC	$24,854,000	+10.1%	1,026,187	-2.2%	0.17%	+23.9%
MUR	Sell	MURPHY OIL CORP	$23,998,000	-28.2%	794,900	-3.9%	0.16%	-19.2%
ASX	Buy	ASE TECHNOLOGY HOLDING - ADRadr	$23,574,000	-24.4%	4,559,841	+3.6%	0.16%	-15.1%
TTGT	Buy	TECHTARGET	$21,829,000	-16.7%	332,157	+3.0%	0.14%	-6.5%
FANG	Sell	DIAMONDBACK ENER	$21,651,000	-15.9%	178,709	-4.9%	0.14%	-5.9%
WSBC	Buy	WESBANCO INC	$21,378,000	-7.3%	674,159	+0.4%	0.14%	+3.6%
ATO	Sell	ATMOS ENERGY	$20,643,000	-9.2%	184,148	-3.2%	0.14%	+2.2%
BPOP	Buy	POPULAR INC	$20,518,000	+1025800.0%	266,708	+919582.8%	0.14%	–
XRAY	Buy	DENTSPLY SIRONA	$19,806,000	-7.3%	554,330	+27.7%	0.13%	+3.9%
UNH	Buy	UNITEDHEALTH GRP	$19,723,000	+3.8%	38,400	+3.1%	0.13%	+17.0%
NICE	Buy	NICE LTD-SP ADRadr	$18,191,000	-9.7%	94,524	+2.7%	0.12%	+1.7%
INTU	Buy	INTUIT INC	$17,840,000	-18.3%	46,286	+2.0%	0.12%	-7.8%
OKE	Buy	ONEOK INC	$17,144,000	+78.7%	308,903	+127.4%	0.11%	+100.0%
NSC	Buy	NORFOLK SOUTHERN	$16,696,000	-18.2%	73,458	+2.6%	0.11%	-8.3%
ANTM	Sell	ELEVANCE HEALTH	$15,919,000	-2.8%	32,988	-1.1%	0.11%	+9.3%
PNFP	Sell	PINNACLE FINL	$15,674,000	-25.3%	216,757	-4.9%	0.10%	-16.1%
JACK	Buy	JACK IN THE BOX	$15,572,000	-38.5%	277,769	+2.4%	0.10%	-30.7%
UNP	Buy	UNION PAC CORP	$15,531,000	-20.4%	72,822	+2.0%	0.10%	-11.2%
MS	Buy	MORGAN STANLEY	$14,972,000	-10.6%	196,849	+2.7%	0.10%	+1.0%
SNDR	Sell	SCHNEIDER NATL-B	$14,645,000	-17.0%	654,361	-5.4%	0.10%	-5.8%
AYI	Sell	ACUITY BRANDS	$14,295,000	-23.3%	92,802	-5.7%	0.10%	-13.6%
FBK	Buy	FB FINANCIAL COR	$14,015,000	-6.7%	357,336	+5.7%	0.09%	+4.5%
WSFS	Buy	WSFS FINANCIAL	$13,691,000	-12.8%	341,499	+1.4%	0.09%	-2.2%
SLB	Buy	SCHLUMBERGER LTD	$13,090,000	-13.3%	366,053	+0.1%	0.09%	-2.2%
KE	Buy	KIMBALL ELECTRON	$12,738,000	+7.0%	633,736	+6.4%	0.08%	+21.4%
COHR	Sell	COHERENT INC	$11,341,000	-65.0%	42,599	-64.0%	0.08%	-60.4%
GS	Buy	GOLDMAN SACHS GP	$10,130,000	-8.1%	34,106	+2.2%	0.07%	+3.1%
IWN	Buy	ISHARES RUSSELLetf	$9,758,000	+1040.0%	71,674	+1251.8%	0.06%	+1200.0%
ADSK	Buy	AUTODESK INC	$9,823,000	-17.8%	57,126	+2.5%	0.06%	-8.5%
ESS	Buy	ESSEX PROPERTYreit	$9,219,000	-13.5%	35,254	+14.3%	0.06%	-3.2%
JPM	Buy	JPMORGAN CHASE	$9,167,000	-16.1%	81,403	+1.6%	0.06%	-6.2%
HCKT	Buy	HACKETT GROUP	$9,148,000	-17.4%	482,256	+0.4%	0.06%	-7.6%
HES	Sell	HESS CORP	$8,883,000	-1.7%	83,849	-0.7%	0.06%	+9.3%
DE	Sell	DEERE & CO	$8,558,000	-29.7%	28,578	-2.5%	0.06%	-20.8%
DIS	Buy	WALT DISNEY CO	$8,210,000	-29.7%	86,973	+2.1%	0.06%	-20.3%
XP	Buy	XP INC - CLASS A	$8,167,000	-15.8%	454,709	+41.2%	0.05%	-5.3%
UCBI	New	UNITED COMMUNITY	$8,021,000	–	265,692	+100.0%	0.05%	–
EVER	Buy	EVERQUOTE INC-A	$7,274,000	-26.2%	822,902	+35.1%	0.05%	-17.2%
NTRS	Sell	NORTHERN TRUST	$6,855,000	-17.7%	71,054	-0.7%	0.05%	-6.1%
WB	Sell	WEIBO CORP-SPON ADRadr	$6,584,000	-6.5%	284,637	-1.0%	0.04%	+4.8%
ITUB	Sell	ITAU UNIBANC-ADRadr	$6,475,000	-25.5%	1,512,965	-0.7%	0.04%	-17.3%
CNOB	Buy	CONNECTONE BANCO	$6,115,000	-23.1%	250,121	+0.7%	0.04%	-12.8%
EC	Sell	ECOPETROL-SP ADRadr	$6,042,000	-44.3%	556,392	-4.6%	0.04%	-37.5%
RCL	Buy	ROYAL CARIBBEAN	$5,534,000	-47.7%	158,521	+25.4%	0.04%	-41.3%
MPW	Sell	MEDICAL PROPERTIreit	$4,838,000	-32.2%	316,813	-6.1%	0.03%	-23.8%
XOP		SPDR OIL&GAS EXPetf	$4,790,000	-11.2%	40,094	0.0%	0.03%	0.0%
VXF	Buy	VANGUARD EX MK Eetf	$4,256,000	+109.1%	32,461	+164.3%	0.03%	+133.3%
BVS	New	BIOVENTUS - A	$4,224,000	–	619,409	+100.0%	0.03%	–
IWS	Buy	ISHARES RUSSELLetf	$3,710,000	+54.6%	36,525	+82.1%	0.02%	+78.6%
AMT	Sell	AMERICAN TOWER Creit	$3,795,000	-2.5%	14,847	-4.2%	0.02%	+8.7%
OSUR	Sell	ORASURE TECH	$3,657,000	-89.5%	1,349,465	-73.7%	0.02%	-88.3%
BHP	Buy	BHP BILLITON-ADRadr	$3,457,000	-25.9%	61,543	+1.9%	0.02%	-17.9%
EEM	Buy	ISHARES MSCI EMEetf	$3,092,000	+92.4%	77,103	+116.6%	0.02%	+110.0%
ABEV	Sell	AMBEV SA-ADRadr	$2,879,000	-31.9%	1,147,147	-12.4%	0.02%	-24.0%
ADP	Sell	AUTOMATIC DATA	$2,669,000	-12.4%	12,709	-5.1%	0.02%	0.0%
DUK	Sell	DUKE ENERGY CORP	$2,057,000	-7.4%	19,186	-3.6%	0.01%	+7.7%
BDX	Sell	BECTON DICKINSON	$2,064,000	-11.9%	8,373	-4.9%	0.01%	0.0%
XOM	Sell	EXXON MOBIL CORP	$2,106,000	-2.0%	24,591	-5.5%	0.01%	+7.7%
PPG	Sell	PPG INDS INC	$1,936,000	-16.5%	16,929	-4.3%	0.01%	-7.1%
RELX	Buy	RELX PLC - ADRadr	$1,916,000	-12.6%	71,122	+0.8%	0.01%	0.0%
ERIC	Buy	ERICSSON LM-ADRadr	$1,775,000	-5.3%	239,849	+16.9%	0.01%	+9.1%
	New	SHELL PLC-ADRadr	$1,710,000	–	32,696	+100.0%	0.01%	–
HMC	Buy	HONDA MOTOR-ADRadr	$1,723,000	-12.5%	71,332	+2.4%	0.01%	-8.3%
SNN	Buy	SMITH & NEPH-ADRadr	$1,637,000	-2.2%	58,648	+11.9%	0.01%	+10.0%
SONY	Buy	SONY CORP-ADRadr	$1,629,000	-18.9%	19,922	+1.9%	0.01%	-8.3%
UL	Buy	UNILEVER PLC-ADRadr	$1,689,000	+1.8%	36,849	+1.2%	0.01%	+10.0%
IHG	Buy	INTERCONTIN-ADRadr	$1,529,000	-18.5%	28,285	+3.8%	0.01%	-9.1%
BAC	Sell	BANK OF AMERICA	$1,527,000	-28.4%	49,063	-5.2%	0.01%	-23.1%
RCI	Buy	ROGERS COMMUNI-B	$1,564,000	-15.0%	32,656	+0.8%	0.01%	-9.1%
EWY	Sell	ISHARES MSCI SOUTHetf	$1,449,000	-21.8%	24,904	-4.3%	0.01%	-9.1%
HSBC	Buy	HSBC HOLDING-ADRadr	$1,301,000	-3.3%	39,821	+1.3%	0.01%	+12.5%
OIH		VANECK OIL SRVSetf	$1,385,000	-17.7%	5,956	0.0%	0.01%	-10.0%
GLW	Buy	CORNING INC	$1,348,000	-14.5%	42,765	+0.1%	0.01%	0.0%
SO	Sell	SOUTHERN CO	$1,323,000	-5.6%	18,552	-4.0%	0.01%	+12.5%
BCS	Buy	BARCLAYS PLC-ADRadr	$1,189,000	-2.5%	156,420	+1.3%	0.01%	+14.3%
CCMP	Sell	CMC Materials Inc	$976,000	-99.6%	5,596	-99.6%	0.01%	-99.6%
AAPL		APPLE INC	$977,000	-21.7%	7,143	0.0%	0.01%	0.0%
INTC	Sell	INTEL CORP	$1,055,000	-28.5%	28,203	-5.2%	0.01%	-22.2%
INFY	Buy	INFOSYS LTD-SP ADRadr	$1,092,000	-16.1%	58,986	+12.9%	0.01%	-12.5%
ESLT		ELBIT SYSTEMS	$1,061,000	+3.7%	4,662	0.0%	0.01%	+16.7%
MSFT		MICROSOFT CORP	$894,000	-16.8%	3,482	0.0%	0.01%	0.0%
SWCH	Sell	SWITCH INC- A	$916,000	-99.3%	27,344	-99.3%	0.01%	-99.2%
IWM	Buy	ISHARES RUSSELLetf	$888,000	+273.1%	5,246	+351.9%	0.01%	+500.0%
PUK	Buy	PRUDENTIAL-ADRadr	$850,000	-14.1%	33,861	+1.2%	0.01%	0.0%
AMD	Sell	ADV MICRO DEVICE	$754,000	-80.8%	9,854	-72.6%	0.01%	-78.3%
IWV	Buy	ISHARES RUSSELLetf	$742,000	–	3,415	+12096.4%	0.01%	–
EFA		ISHARES-MSCI EAFetf	$793,000	-15.1%	12,687	0.0%	0.01%	-16.7%
PHG	Buy	KONINKLIJKE P-NY	$693,000	+1.9%	32,198	+44.5%	0.01%	+25.0%
IWR	Buy	ISHARES-RUS M/Cetf	$601,000	+63.3%	9,299	+97.1%	0.00%	+100.0%
CMCSA	Sell	COMCAST CORP-A	$464,000	-22.3%	11,819	-7.3%	0.00%	-25.0%
IBM	Sell	IBM	$432,000	+1.9%	3,062	-6.1%	0.00%	0.0%
CB	Sell	CHUBB LTD	$409,000	-15.8%	2,080	-8.4%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE	$463,000	-8.1%	7,863	-11.5%	0.00%	0.0%
TGI	Buy	TRIUMPH GROUP	$451,000	-23.4%	33,899	+45.5%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$449,000	-13.5%	2,880	-11.1%	0.00%	0.0%
LHX		L3HARRIS TECHNOL	$514,000	-2.7%	2,125	0.0%	0.00%	0.0%
SAP	Buy	SAP AG-SPONS ADRadr	$395,000	-13.6%	4,349	+5.6%	0.00%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$483,000	-10.4%	5,021	-7.8%	0.00%	0.0%
KMB	Sell	KIMBERLY-CLARK	$492,000	+5.4%	3,637	-4.2%	0.00%	0.0%
KR	Sell	KROGER CO	$254,000	-26.6%	5,371	-10.9%	0.00%	0.0%
SNP	Sell	CHINA PETRO-ADRadr	$363,000	-23.7%	8,106	-15.7%	0.00%	-33.3%
NXPI	Buy	NXP SEMICONDUCTO	$287,000	-15.8%	1,938	+5.0%	0.00%	0.0%
TGT		TARGET CORP	$313,000	-33.5%	2,218	0.0%	0.00%	-33.3%
STM	Sell	STMICROELECTR-NY	$321,000	-32.7%	10,205	-7.6%	0.00%	-33.3%
GOOG		ALPHABET INC-C	$273,000	-21.8%	125	0.0%	0.00%	0.0%
ABB	Buy	ABB LTD-ADRadr	$264,000	-16.2%	9,881	+1.3%	0.00%	0.0%
DEO	Buy	DIAGEO PLC-ADRadr	$286,000	-0.3%	1,643	+16.4%	0.00%	0.0%
GOOGL		ALPHABET INC-A	$303,000	-21.7%	139	0.0%	0.00%	0.0%
BRKB	Buy	BERKSHIRE HATH-B	$235,000	-12.3%	859	+13.2%	0.00%	0.0%
AFL	Sell	AFLAC INC	$342,000	-20.3%	6,182	-7.2%	0.00%	-33.3%
TSLA		TESLA MOTORS	$248,000	-37.7%	369	0.0%	0.00%	0.0%
VTI	Sell	VANGUARD TL SK Eetf	$276,000	-89.0%	1,465	-86.7%	0.00%	-86.7%
BA		BOEING CO/THE	$272,000	-28.6%	1,990	0.0%	0.00%	0.0%
ING	Sell	ING GROEP-ADRadr	$326,000	-17.5%	32,816	-13.3%	0.00%	0.0%
JNJ		JOHNSON&JOHNSON	$220,000	0.0%	1,242	0.0%	0.00%	0.0%
VZ		VERIZON COMMUNIC	$98,000	-1.0%	1,937	0.0%	0.00%	0.0%
VNM		MKT VECT-VIETNAMetf	$128,000	-23.8%	8,922	0.0%	0.00%	0.0%
MA		MASTERCARD INC-A	$130,000	-12.2%	413	0.0%	0.00%	0.0%
IJJ	Buy	ISHARES S&P MID-etf	$189,000	–	2,003	+3079.4%	0.00%	–
MCD		MCDONALDS CORP	$88,000	-1.1%	358	0.0%	0.00%	0.0%
HD		HOME DEPOT INC	$134,000	-8.2%	487	0.0%	0.00%	0.0%
EWT		ISHARES MSCI TAIetf	$99,000	-18.2%	1,972	0.0%	0.00%	0.0%
NR	Sell	NEWPARK RESOURCE	$189,000	-26.2%	61,149	-12.5%	0.00%	-50.0%
LLY		ELI LILLY & CO	$129,000	+13.2%	398	0.0%	0.00%	0.0%
ZYXI		ZYNEX INC	$95,000	+28.4%	11,874	0.0%	0.00%	–
LYG	Sell	LLOYDS BANKING Gadr	$153,000	-20.3%	75,184	-5.7%	0.00%	0.0%
CSCO		CISCO SYSTEMS	$87,000	-23.0%	2,032	0.0%	0.00%	0.0%
ABBV		ABBVIE INC	$130,000	-5.1%	847	0.0%	0.00%	0.0%
EOG	Sell	EOG RESOURCES	$170,000	-9.6%	1,541	-2.4%	0.00%	0.0%
TRV	Sell	TRAVELERS COS IN	$203,000	-9.4%	1,199	-2.1%	0.00%	0.0%
TMO		THERMO FISHER	$97,000	-7.6%	178	0.0%	0.00%	0.0%
MCHI	Buy	ISHARES MSCI CHIetf	$210,000	+8.8%	3,754	+2.7%	0.00%	0.0%
ADBE		ADOBE SYS INC	$84,000	-20.0%	230	0.0%	0.00%	0.0%
TA		TRAVELCENTERS OF	$84,000	-20.0%	2,439	0.0%	0.00%	0.0%
FB		META PLATFORMS-A	$181,000	-27.6%	1,123	0.0%	0.00%	0.0%
ATSG		AIR TRANSPORT SE	$95,000	-13.6%	3,300	0.0%	0.00%	0.0%
PG		PROCTER & GAMBLE	$141,000	-6.0%	980	0.0%	0.00%	0.0%
AVGO		BROADCOM INC	$90,000	-23.1%	186	0.0%	0.00%	0.0%
COST		COSTCO WHOLESALE	$96,000	-17.2%	201	0.0%	0.00%	0.0%
MGPI		MGP INGREDIENTS	$150,000	+17.2%	1,500	0.0%	0.00%	0.0%
KO		COCA-COLA CO/THE	$112,000	+1.8%	1,777	0.0%	0.00%	0.0%
NSSC		NAPCO SECURITY	$198,000	+0.5%	9,600	0.0%	0.00%	0.0%
CSV		CARRIAGE SERVICE	$99,000	-25.6%	2,500	0.0%	0.00%	0.0%
CVX	Sell	CHEVRON CORP	$127,000	-20.1%	874	-10.3%	0.00%	0.0%
EXC	Buy	EXELON CORP	$214,000	+2.4%	4,731	+7.9%	0.00%	0.0%
AMOT		ALLIED MOTION TE	$120,000	-23.6%	5,250	0.0%	0.00%	0.0%
ABT		ABBOTT LABS	$89,000	-8.2%	819	0.0%	0.00%	0.0%
PFE		PFIZER INC	$138,000	+0.7%	2,641	0.0%	0.00%	0.0%
NVDA		NVIDIA CORP	$169,000	-44.6%	1,116	0.0%	0.00%	-50.0%
UFPT		UFP TECHNOLOGIES	$135,000	+20.5%	1,700	0.0%	0.00%	0.0%
PEP		PEPSICO INC	$95,000	0.0%	569	0.0%	0.00%	0.0%
MRK		MERCK & CO	$108,000	+11.3%	1,183	0.0%	0.00%	0.0%
CRM	Buy	SALESFORCE.COM	$88,000	-5.4%	536	+22.9%	0.00%	0.0%
WMT		WALMART INC	$84,000	-17.6%	687	0.0%	0.00%	0.0%
INDA	Buy	ISHARES MSCI INDetf	$105,000	-0.9%	2,679	+12.6%	0.00%	0.0%
V		VISA INC-CLASS A	$154,000	-11.5%	783	0.0%	0.00%	0.0%
AX		AXOS FINANCIAL INC	$129,000	-22.8%	3,600	0.0%	0.00%	0.0%
FIVE		FIVE BELOW	$4,000	-33.3%	37	0.0%	0.00%	–
FIVN		FIVE9 INC	$4,000	-20.0%	41	0.0%	0.00%	–
FVE		ALERISLIFE INC	$0	-100.0%	380	0.0%	0.00%	–
FLT		FLEETCOR TECHNOL	$8,000	-20.0%	39	0.0%	0.00%	–
FLXS		FLEXSTEEL INDS	$20,000	-4.8%	1,100	0.0%	0.00%	–
FLR		FLUOR CORP	$2,000	0.0%	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	$2,000	0.0%	61	0.0%	0.00%	–
F		FORD MOTOR CO	$18,000	-35.7%	1,644	0.0%	0.00%	–
FTS		FORTIS INC	$3,000	-25.0%	74	0.0%	0.00%	–
FTNT	Buy	FORTINET INC	$27,000	-15.6%	470	+400.0%	0.00%	–
FTV		FORTIVE CORP	$8,000	-11.1%	148	0.0%	0.00%	–
FBHS		FORTUNE BRANDS H	$4,000	-20.0%	73	0.0%	0.00%	–
FCPT		FOUR CORNERS PROreit	$30,000	0.0%	1,127	0.0%	0.00%	–
FOXA		FOX CORP A	$6,000	-14.3%	175	0.0%	0.00%	–
FOX		FOX CORP	$2,000	-33.3%	83	0.0%	0.00%	–
FNV		FRANCO-NEVADA CO	$4,000	0.0%	27	0.0%	0.00%	–
BEN		FRANKLIN RES INC	$4,000	-20.0%	174	0.0%	0.00%	–
FCX		FREEPORT-MCMORAN	$24,000	-41.5%	822	0.0%	0.00%	–
FEIM		FREQUENCY ELECT	$15,000	-16.7%	2,100	0.0%	0.00%	–
GSIT		GSI TECHNOLOGY	$8,000	0.0%	2,200	0.0%	0.00%	–
AJG		ARTHUR J GALLAGH	$12,000	-7.7%	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	0.0%	106	0.0%	0.00%	–
IT		GARTNER INC	$13,000	-13.3%	52	0.0%	0.00%	–
GNRC		GENERAC HOLDINGS	$7,000	-30.0%	33	0.0%	0.00%	–
		GENERAL ELECTRIC	$33,000	-29.8%	518	0.0%	0.00%	–
GIS		GENERAL MILLS IN	$21,000	+10.5%	274	0.0%	0.00%	–
GM		GENERAL MOTORS C	$20,000	-28.6%	630	0.0%	0.00%	–
GNTX		GENTEX CORP	$4,000	0.0%	132	0.0%	0.00%	–
GPC		GENUINE PARTS CO	$11,000	0.0%	84	0.0%	0.00%	–
GABC		GERMAN AMER BNCP	$31,000	-8.8%	900	0.0%	0.00%	–
GILD		GILEAD SCIENCES	$28,000	+3.7%	456	0.0%	0.00%	–
GIL		GILDAN ACTIVEWEA	$1,000	0.0%	35	0.0%	0.00%	–
GL		GLOBE LIFE INC	$5,000	-16.7%	56	0.0%	0.00%	–
GDDY		GODADDY INC-A	$5,000	-16.7%	76	0.0%	0.00%	–
GT		GOODYEAR TIRE	$1,000	-50.0%	135	0.0%	0.00%	–
GGG		GRACO INC	$4,000	-20.0%	75	0.0%	0.00%	–
GHC		GRAHAM HOLDING-B	$2,000	0.0%	3	0.0%	0.00%	–
GWW		WW GRAINGER INC	$15,000	-11.8%	32	0.0%	0.00%	–
GBX		GREENBRIER COS	$36,000	-30.8%	1,000	0.0%	0.00%	–
GGAL		GRUPO GALICI-ADRadr	$21,000	-34.4%	3,007	0.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWA	$4,000	-20.0%	58	0.0%	0.00%	–
	New	HF SINCLAIR CORP	$5,000	–	107	+100.0%	0.00%	–
HCA		HCA HEALTHCARE INC	$25,000	-32.4%	146	0.0%	0.00%	–
HPQ	Sell	HP INC	$15,000	-51.6%	448	-47.2%	0.00%	–
HAIN		HAIN CELESTIAL	$1,000	-50.0%	55	0.0%	0.00%	–
HNRG		HALLADOR ENERGY CO	$29,000	+52.6%	5,385	0.0%	0.00%	–
HAL		HALLIBURTON CO	$13,000	-18.8%	412	0.0%	0.00%	–
HBI		HANESBRANDS INC	$2,000	-33.3%	178	0.0%	0.00%	–
THG		HANOVER INSURANC	$2,000	0.0%	11	0.0%	0.00%	–
HOG		HARLEY-DAVIDSON	$3,000	0.0%	84	0.0%	0.00%	–
HIG		HARTFORD FINL SV	$14,000	-12.5%	217	0.0%	0.00%	–
HBIO		HARVARD BIOSCIEN	$9,000	-43.8%	2,600	0.0%	0.00%	–
HAS		HASBRO INC	$5,000	0.0%	56	0.0%	0.00%	–
HE		HAWAIIAN ELEC	$8,000	0.0%	188	0.0%	0.00%	–
HTA		HEALTHCARE TRU-Areit	$1,000	0.0%	35	0.0%	0.00%	–
PEAK		HEALTHPEAK PROPEreit	$10,000	-23.1%	385	0.0%	0.00%	–
HEIA		HEICO CORP-A	$4,000	-20.0%	39	0.0%	0.00%	–
		HELLO -SPN ADRadr	$0	–	36	0.0%	0.00%	–
HP		HELMERICH & PAYN	$2,000	0.0%	54	0.0%	0.00%	–
JKHY		JACK HENRY	$4,000	0.0%	21	0.0%	0.00%	–
HSY		HERSHEY CO/THE	$14,000	0.0%	66	0.0%	0.00%	–
HPE		HEWLETT PACKA	$11,000	-21.4%	834	0.0%	0.00%	–
HIW		HIGHWOODS PROPreit	$4,000	-20.0%	109	0.0%	0.00%	–
HLT	New	HILTON WORLDWIDE	$22,000	–	200	+100.0%	0.00%	–
HON		HONEYWELL INTL	$52,000	-11.9%	302	0.0%	0.00%	–
HOFT		HOOKER FURNITURE	$8,000	-11.1%	500	0.0%	0.00%	–
HBNC		HORIZON BNCRP/IN	$51,000	-7.3%	2,925	0.0%	0.00%	–
HRL		HORMEL FOODS CRP	$7,000	0.0%	139	0.0%	0.00%	–
HST		HOST HOTELS & REreit	$6,000	-14.3%	376	0.0%	0.00%	–
HHC		HOWARD HUGHE	$1,000	-50.0%	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	$5,000	-16.7%	30	0.0%	0.00%	–
HUBS		HUBSPOT INC	$10,000	-33.3%	32	0.0%	0.00%	–
JBHT		HUNT (JB) TRANS	$17,000	-22.7%	108	0.0%	0.00%	–
HBAN		HUNTINGTON BANC	$6,000	-14.3%	505	0.0%	0.00%	–
IAC		IAC/INTERACTIVEC	$2,000	-33.3%	25	0.0%	0.00%	–
IAA		IAA INC	$3,000	0.0%	79	0.0%	0.00%	–
IPGP		IPG PHOTONICS	$2,000	-33.3%	26	0.0%	0.00%	–
ITT		ITT INC	$3,000	-25.0%	47	0.0%	0.00%	–
IDA		IDACORP INC	$9,000	-10.0%	89	0.0%	0.00%	–
IEX		IDEX CORP	$7,000	0.0%	39	0.0%	0.00%	–
IDXX		IDEXX LABS	$16,000	-38.5%	47	0.0%	0.00%	–
ITW		ILLINOIS TOOL WO	$30,000	-11.8%	163	0.0%	0.00%	–
ILMN		ILLUMINA INC	$13,000	-45.8%	68	0.0%	0.00%	–
IMO		IMPERIAL OIL LTD	$2,000	0.0%	39	0.0%	0.00%	–
INCY		INCYTE CORP	$6,000	0.0%	73	0.0%	0.00%	–
III		INFORMATION SERV	$11,000	-8.3%	1,700	0.0%	0.00%	–
IR		INGERSOLL-RAND I	$5,000	-16.7%	126	0.0%	0.00%	–
INGR		INGREDION INC	$4,000	0.0%	43	0.0%	0.00%	–
INSM		INSMED INC	$22,000	-18.5%	1,130	0.0%	0.00%	–
INO		INOVIO PHARMACEU	$5,000	-50.0%	2,750	0.0%	0.00%	–
PODD		INSULET CORP	$8,000	-20.0%	39	0.0%	0.00%	–
IBKR		INTERACTIVE BROK	$2,000	0.0%	33	0.0%	0.00%	–
IFF	Buy	INTL FLVR & FRAG	$32,000	+255.6%	268	+294.1%	0.00%	–
IP		INTL PAPER CO	$9,000	-10.0%	207	0.0%	0.00%	–
IPG		INTERPUBLIC GRP	$5,000	-28.6%	193	0.0%	0.00%	–
ISRG		INTUITIVE SURGIC	$56,000	-33.3%	278	0.0%	0.00%	–
INVH		INVITATION HOMES INCreit	$8,000	-11.1%	225	0.0%	0.00%	–
IONS		IONIS PHARMACEUT	$2,000	0.0%	49	0.0%	0.00%	–
IQV		IQVIA HOLDINGS INC	$20,000	-4.8%	91	0.0%	0.00%	–
IRM		IRON MOUNTAINreit	$6,000	-14.3%	133	0.0%	0.00%	–
IJH	New	ISHARES-C S&P MCetf	$0	–	18	+100.0%	0.00%	–
IUSV	New	ISHARES CORE S&Petf	$0	–	54	+100.0%	0.00%	–
IJR	New	ISHARES CORE S&Petf	$0	–	174	+100.0%	0.00%	–
SCZ		ISHARES MSCI SMAetf	$67,000	-17.3%	1,220	0.0%	0.00%	–
ERUS		ISHARES MSCI RUSetf	$5,000	0.0%	675	0.0%	0.00%	–
KSA		ISHARES MSCI SAUetf	$30,000	-11.8%	724	0.0%	0.00%	–
UAE	Buy	ISHARES MSCI UAEetf	$11,000	+1000.0%	678	+769.2%	0.00%	–
QAT	Buy	ISHARES MSCI QATetf	$7,000	–	316	+1875.0%	0.00%	–
YY		YY INC-ADRadr	$1,000	0.0%	18	0.0%	0.00%	–
JBL		JABIL CIRCUIT	$4,000	-20.0%	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	$4,000	-20.0%	150	0.0%	0.00%	–
JLL		JONES LANG LASAL	$5,000	-16.7%	26	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS	$5,000	-16.7%	171	0.0%	0.00%	–
GRUB		JUST EAT-S ADRadr	$0	-100.0%	161	0.0%	0.00%	–
KAR		KAR AUCTION SERV	$1,000	0.0%	79	0.0%	0.00%	–
KLAC		KLA CORP	$21,000	-16.0%	67	0.0%	0.00%	–
KKR	Sell	KKR & CO INC	$3,000	-85.7%	59	-83.6%	0.00%	–
K		KELLOGG CO	$8,000	+14.3%	114	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$9,000	0.0%	245	0.0%	0.00%	–
KEQU		KEWAUNEE SCI	$12,000	+20.0%	700	0.0%	0.00%	–
KTCC		KEY TRONIC CORP	$9,000	-18.2%	2,000	0.0%	0.00%	–
KIM		KIMCO REALTYreit	$7,000	-22.2%	356	0.0%	0.00%	–
KGC		KINROSS GOLD	$1,000	0.0%	204	0.0%	0.00%	–
KEX		KIRBY CORP	$2,000	-33.3%	36	0.0%	0.00%	–
KRG		KITE REALTY GROUreit	$1,000	0.0%	52	0.0%	0.00%	–
KNX		KNIGHT-SWIFT TRA	$6,000	0.0%	120	0.0%	0.00%	–
KSS		KOHLS CORP	$3,000	-40.0%	86	0.0%	0.00%	–
KHC		KRAFT HEINZ CO/T	$11,000	-8.3%	300	0.0%	0.00%	–
LKQ		LKQ CORP	$7,000	+16.7%	143	0.0%	0.00%	–
LPLA		LPL FINANCIAL HO	$5,000	0.0%	29	0.0%	0.00%	–
LRCX		LAM RESEARCH	$28,000	-20.0%	65	0.0%	0.00%	–
LAMR		LAMAR ADVERTIS-Areit	$3,000	-25.0%	35	0.0%	0.00%	–
LW		LAMB WESTON	$5,000	+25.0%	73	0.0%	0.00%	–
LSTR		LANDSTAR SYSTEM	$13,000	-7.1%	92	0.0%	0.00%	–
EL		ESTEE LAUDER	$24,000	-7.7%	96	0.0%	0.00%	–
LEA		LEAR CORP	$5,000	-16.7%	39	0.0%	0.00%	–
LEG		LEGGETT & PLATT	$2,000	0.0%	66	0.0%	0.00%	–
LDOS		LEIDOS HOLDINGS	$6,000	0.0%	55	0.0%	0.00%	–
LEN		LENNAR CORP-A	$8,000	-20.0%	119	0.0%	0.00%	–
LENB		LENNAR CORP-B	$1,000	0.0%	11	0.0%	0.00%	–
LII	Buy	LENNOX INTL INC	$24,000	+500.0%	117	+588.2%	0.00%	–
LBRDA		LIBERTY BR-A	$0	-100.0%	4	0.0%	0.00%	–
LBRDK		LIBERTY BR-C	$5,000	-16.7%	47	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA- A	$2,000	0.0%	44	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA-C	$3,000	-25.0%	87	0.0%	0.00%	–
FWONK		LIBERTY MEDIA-Ctrak	$6,000	-14.3%	95	0.0%	0.00%	–
LSI		LIFE STORAGE INCreit	$3,000	-25.0%	27	0.0%	0.00%	–
LMST		LIMESTONE BANCOR	$3,000	-25.0%	190	0.0%	0.00%	–
LECO		LINCOLN ELECTRIC	$3,000	-25.0%	28	0.0%	0.00%	–
LNC		LINCOLN NATL CRP	$5,000	-28.6%	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	$7,000	-30.0%	86	0.0%	0.00%	–
LMT		LOCKHEED MARTIN	$49,000	-2.0%	113	0.0%	0.00%	–
LOW		LOWE'S COS INC	$59,000	-13.2%	338	0.0%	0.00%	–
LULU		LULULEMON ATH	$15,000	-25.0%	55	0.0%	0.00%	–
LUMN		LUMEN TECHNOLOGI	$6,000	0.0%	505	0.0%	0.00%	–
LYFT		LYFT INC-A	$4,000	-60.0%	271	0.0%	0.00%	–
MTB	Buy	M&T BANK CORP	$22,000	+69.2%	137	+82.7%	0.00%	–
MDU		MDU RES GROUP	$3,000	0.0%	121	0.0%	0.00%	–
MFA	Sell	MFA FINANCIALreit	$0	–	14	-75.4%	0.00%	–
MGM		MGM RESORTS INTE	$7,000	-36.4%	259	0.0%	0.00%	–
MKSI		MKS INSTRUMENTS	$4,000	-20.0%	35	0.0%	0.00%	–
MSM		MSC INDL DIRECT	$2,000	0.0%	24	0.0%	0.00%	–
MSCI		MSCI INC	$15,000	-21.1%	37	0.0%	0.00%	–
MIC		MACQUARIE INFRAS	$1,000	0.0%	185	0.0%	0.00%	–
M		MACY'S INC	$3,000	-25.0%	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	$3,000	-25.0%	27	0.0%	0.00%	–
MAN		MANPOWERGROUP IN	$3,000	-25.0%	43	0.0%	0.00%	–
MANT	Sell	MANTECH INTL-A	$17,000	-100.0%	173	-100.0%	0.00%	-100.0%
MFC		MANULIFE FIN	$4,000	-20.0%	239	0.0%	0.00%	–
MRO	Sell	MARATHON OIL	$13,000	-62.9%	574	-58.2%	0.00%	–
HZO		MARINEMAX INC	$51,000	-8.9%	1,400	0.0%	0.00%	–
MKL		MARKEL CORP	$9,000	-10.0%	7	0.0%	0.00%	–
MKTX		MARKETAXESS	$5,000	-16.7%	18	0.0%	0.00%	–
MMC		MARSH & MCLENNAN	$34,000	-8.1%	220	0.0%	0.00%	–
MAR	Sell	MARRIOTT INTL-A	$7,000	-73.1%	48	-67.6%	0.00%	–
MLM		MARTIN MAR MTLS	$9,000	-25.0%	31	0.0%	0.00%	–
MRVL		MARVELL TECHNOLO	$15,000	-40.0%	346	0.0%	0.00%	–
MASI		MASIMO CORP	$4,000	0.0%	27	0.0%	0.00%	–
MTCH		MATCH GROUP INC	$7,000	-36.4%	103	0.0%	0.00%	–
MAT		MATTEL INC	$4,000	0.0%	162	0.0%	0.00%	–
MKC		MCCORMICK-N/V	$9,000	-18.2%	112	0.0%	0.00%	–
MCK		MCKESSON CORP	$24,000	+4.3%	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	Sell	METLIFE INC	$4,000	-77.8%	59	-77.2%	0.00%	–
MTD		METTLER-TOLEDO	$11,000	-21.4%	10	0.0%	0.00%	–
MCHP		MICROCHIP TECH	$15,000	-21.1%	252	0.0%	0.00%	–
MU		MICRON TECH	$30,000	-28.6%	540	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$3,000	-25.0%	27	0.0%	0.00%	–
MIND		MIND TECHNOLOGY	$1,000	0.0%	1,100	0.0%	0.00%	–
MBT		MOBILE TELES-ADRadr	$0	-100.0%	94	0.0%	0.00%	–
MRNA		MODERNA INC	$23,000	-17.9%	161	0.0%	0.00%	–
MDLZ		MONDELEZ INTER-A	$40,000	0.0%	639	0.0%	0.00%	–
MDB		MONGODB INC	$7,000	-41.7%	28	0.0%	0.00%	–
MNST		MONSTER BEVERAGE	$21,000	+16.7%	222	0.0%	0.00%	–
MCO		MOODY'S CORP	$21,000	-19.2%	78	0.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$24,000	–	100	+100.0%	0.00%	–
MPAA		MOTORCAR PARTS	$22,000	-26.7%	1,700	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIO	$17,000	-10.5%	79	0.0%	0.00%	–
NBTB		NBT BANCORP INC	$34,000	+3.0%	906	0.0%	0.00%	–
NCR		NCR CORP	$1,000	-50.0%	41	0.0%	0.00%	–
NIO		NIO INC - ADRadr	$1,000	0.0%	42	0.0%	0.00%	–
NNBR		NN INC	$12,000	-14.3%	4,900	0.0%	0.00%	–
NRG		NRG ENERGY	$6,000	0.0%	169	0.0%	0.00%	–
NVR		NVR INC	$8,000	-11.1%	2	0.0%	0.00%	–
NDAQ		NASDAQ INC	$6,000	-14.3%	37	0.0%	0.00%	–
NKSH		NATL BKSHS INC	$16,000	-15.8%	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	$2,000	-33.3%	58	0.0%	0.00%	–
NSEC		NATL SEC GROUP	$15,000	+7.1%	900	0.0%	0.00%	–
NAVI		NAVIENT CORP	$2,000	0.0%	146	0.0%	0.00%	–
NKTR		NEKTAR THERAPEUT	$0	–	83	0.0%	0.00%	–
NTAP		NETAPP INC	$8,000	-27.3%	130	0.0%	0.00%	–
NFLX		NETFLIX INC	$35,000	-53.3%	199	0.0%	0.00%	–
NTES		NETEASE INC-ADRadr	$2,000	0.0%	25	0.0%	0.00%	–
NBIX		NEUROCRINE BIOSC	$3,000	0.0%	28	0.0%	0.00%	–
	New	NEW ORIENTAL-ADRadr	$0	–	18	+100.0%	0.00%	–
NRZ		NEW RESIDENTreit	$2,000	0.0%	204	0.0%	0.00%	–
NYCB		NY COMM BANCORP	$2,000	0.0%	217	0.0%	0.00%	–
NYMT		NEW YORK MTGEreit	$4,000	-20.0%	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%	–
NWSA		NEWS CORP-CL A	$3,000	-25.0%	180	0.0%	0.00%	–
NWS		NEWS CORP-CL B	$1,000	0.0%	60	0.0%	0.00%	–
NEE	Sell	NEXTERA ENERGY	$73,000	-24.7%	944	-17.5%	0.00%	-100.0%
NKE		NIKE INC -CL B	$58,000	-24.7%	569	0.0%	0.00%	–
NDSN		NORDSON CORP	$4,000	-20.0%	22	0.0%	0.00%	–
JWN		NORDSTROM INC	$1,000	-50.0%	58	0.0%	0.00%	–
NOC		NORTHROP GRUMMAN	$40,000	+5.3%	84	0.0%	0.00%	–
NLOK		NORTONLIFELOCK I	$9,000	-10.0%	390	0.0%	0.00%	–
NUS		NU SKIN ENTERP-A	$1,000	0.0%	25	0.0%	0.00%	–
NUE		NUCOR CORP	$20,000	-28.6%	188	0.0%	0.00%	–
NTR		NUTRIEN LTD	$6,000	-14.3%	70	0.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$12,000	–	300	+100.0%	0.00%	–
OI		O-I GLASS INC	$1,000	0.0%	77	0.0%	0.00%	–
ORLY		O'REILLY AUTOMOT	$22,000	-8.3%	35	0.0%	0.00%	–
OCFC		OCEANFIRST FINL	$19,000	-5.0%	1,000	0.0%	0.00%	–
ODC		OIL DRI CORP	$18,000	+5.9%	600	0.0%	0.00%	–
OKTA		OKTA INC	$5,000	-44.4%	57	0.0%	0.00%	–
ODFL		OLD DOMINION FRT	$23,000	-11.5%	88	0.0%	0.00%	–
ORI		OLD REPUB INTL	$3,000	0.0%	114	0.0%	0.00%	–
OLN		OLIN CORP	$5,000	-16.7%	109	0.0%	0.00%	–
OMC		OMNICOM GROUP	$8,000	-20.0%	123	0.0%	0.00%	–
OHI		OMEGA HEALTHCAREreit	$3,000	0.0%	102	0.0%	0.00%	–
OLP		ONE LIBERTY PROPreit	$30,000	-14.3%	1,142	0.0%	0.00%	–
FLWS		1-800-FLOWERS-A	$49,000	-25.8%	5,200	0.0%	0.00%	–
OMF		ONEMAIN HOLDINGS	$1,000	0.0%	20	0.0%	0.00%	–
OTEX		OPEN TEXT CORP	$1,000	0.0%	32	0.0%	0.00%	–
ORCL		ORACLE CORP	$59,000	-15.7%	841	0.0%	0.00%	–
OPCH		OPTION CARE HEAL	$10,000	-9.1%	375	0.0%	0.00%	–
ORRF		ORRSTOWN FINL SV	$35,000	+6.1%	1,429	0.0%	0.00%	–
OSK		OSHKOSH CORP	$3,000	0.0%	32	0.0%	0.00%	–
OTIS		OTIS WORLDWI	$14,000	-6.7%	196	0.0%	0.00%	–
OUT		OUTFRONT MEDIA Ireit	$1,000	-50.0%	60	0.0%	0.00%	–
OVV		OVINTIV INC	$48,000	-18.6%	1,086	0.0%	0.00%	–
PBF		PBF ENERGY INC-A	$2,000	+100.0%	54	0.0%	0.00%	–
PCG		PG&E CORP	$7,000	-22.2%	748	0.0%	0.00%	–
PNC		PNC FINANCIAL SE	$36,000	-14.3%	229	0.0%	0.00%	–
PPL		PPL CORP	$14,000	-6.7%	509	0.0%	0.00%	–
PVH		PVH CORP	$2,000	-33.3%	35	0.0%	0.00%	–
PTC		PTC INC	$8,000	0.0%	75	0.0%	0.00%	–
PCAR		PACCAR INC	$25,000	-3.8%	298	0.0%	0.00%	–
PPBI		PACIFIC PREMIER	$32,000	-17.9%	1,100	0.0%	0.00%	–
PACW		PACWEST BANCORP	$1,000	-50.0%	47	0.0%	0.00%	–
PLTR		PALANTIR TECHN-A	$8,000	-38.5%	937	0.0%	0.00%	–
PANW		PALO ALTO NETWOR	$18,000	-21.7%	37	0.0%	0.00%	–
PAM		PAMPA-SPON ADRadr	$18,000	-14.3%	880	0.0%	0.00%	–
PGRE		PARAMOUNT GROUPreit	$1,000	0.0%	74	0.0%	0.00%	–
PKBK		PARKE BANCORP	$31,000	-11.4%	1,481	0.0%	0.00%	–
PH		PARKER HANNIFIN	$18,000	-14.3%	73	0.0%	0.00%	–
PTEN		PATTERSON-UTI	$3,000	0.0%	208	0.0%	0.00%	–
PAYX		PAYCHEX INC	$19,000	-17.4%	168	0.0%	0.00%	–
PAYC		PAYCOM SOFTWARE	$10,000	-16.7%	35	0.0%	0.00%	–
PYPL		PAYPAL HOLDINGS	$40,000	-40.3%	579	0.0%	0.00%	–
PTON		PELOTON INTERA-A	$2,000	-60.0%	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	$12,000	-7.7%	440	0.0%	0.00%	–
PKI		PERKINELMER INC	$5,000	-28.6%	38	0.0%	0.00%	–
PPIH		PERMA-PIPE INTER	$12,000	0.0%	1,300	0.0%	0.00%	–
PFSW		PFSWEB INC	$73,000	+2.8%	6,216	0.0%	0.00%	–
PM		PHILIP MORRIS IN	$72,000	+4.3%	731	0.0%	0.00%	–
PSX		PHILLIPS 66	$17,000	-5.6%	211	0.0%	0.00%	–
PDD		PINDUODUO INCadr	$2,000	+100.0%	31	0.0%	0.00%	–
PINS		PINTEREST INC -A	$4,000	-20.0%	221	0.0%	0.00%	–
PXD		PIONEER NATURAL	$29,000	-12.1%	132	0.0%	0.00%	–
PLNT		PLANET FITNESS-A	$5,000	-28.6%	79	0.0%	0.00%	–
PII		POLARIS INC	$3,000	0.0%	28	0.0%	0.00%	–
POOL		POOL CORP	$9,000	-18.2%	25	0.0%	0.00%	–
		PORTMAN RIDGE FI	$1,000	0.0%	55	0.0%	0.00%	–
POST		POST HOLDINGS IN	$3,000	+50.0%	34	0.0%	0.00%	–
PFC		PREMIER FINANCIA	$25,000	-16.7%	1,000	0.0%	0.00%	–
TROW		T ROWE PRICE GRP	$13,000	-27.8%	118	0.0%	0.00%	–
PNRG		PRIMEENERGY CORP	$16,000	+14.3%	200	0.0%	0.00%	–
FRST		PRIMIS FINANCIAL	$16,000	-5.9%	1,209	0.0%	0.00%	–
PFG		PRINCIPAL FINL	$8,000	-11.1%	116	0.0%	0.00%	–
PLD		PROLOGIS INCreit	$27,000	-27.0%	232	0.0%	0.00%	–
PFS		PROVIDENT FINANCIAL SERVICES	$50,000	-3.8%	2,234	0.0%	0.00%	–
PRU		PRUDENTL FINL	$20,000	-20.0%	213	0.0%	0.00%	–
PSA		PUBLIC STORAGEreit	$25,000	-19.4%	80	0.0%	0.00%	–
PHM		PULTEGROUP INC	$6,000	-14.3%	157	0.0%	0.00%	–
QRVO		QORVO INC	$5,000	-16.7%	51	0.0%	0.00%	–
QCOM		QUALCOMM INC	$71,000	-16.5%	555	0.0%	0.00%	-100.0%
PWR		QUANTA SERVICES	$8,000	0.0%	61	0.0%	0.00%	–
DGX		QUEST DIAGNOSTIC	$8,000	0.0%	61	0.0%	0.00%	–
QRTEA		LIBERTY INTERACTIVE	$1,000	0.0%	228	0.0%	0.00%	–
RCMT		RCM TECH INC	$75,000	+108.3%	3,700	0.0%	0.00%	–
RPM		RPM INTL INC	$9,000	0.0%	109	0.0%	0.00%	–
RL		RALPH LAUREN COR	$2,000	-33.3%	24	0.0%	0.00%	–
RRC		RANGE RESOURCES	$4,000	-20.0%	161	0.0%	0.00%	–
RYN		RAYONIER INCreit	$1,000	0.0%	35	0.0%	0.00%	–
RDI		READING INTL-A	$9,000	-10.0%	2,400	0.0%	0.00%	–
O		REALTY INCOMEreit	$16,000	-5.9%	239	0.0%	0.00%	–
RBC		REGAL REXNORD CO	$2,000	-33.3%	20	0.0%	0.00%	–
REG		REGENCY CENTERSreit	$6,000	-25.0%	107	0.0%	0.00%	–
REGN		REGENERON PHARM	$28,000	-17.6%	48	0.0%	0.00%	–
RF		REGIONS FINANCIA	$11,000	-15.4%	575	0.0%	0.00%	–
RS		RELIANCE STEEL	$15,000	-11.8%	91	0.0%	0.00%	–
RGEN		REPLIGEN CORP	$6,000	-14.3%	38	0.0%	0.00%	–
RMD		RESMED INC	$13,000	-13.3%	61	0.0%	0.00%	–
RNG		RINGCENTRAL IN-A	$3,000	-50.0%	55	0.0%	0.00%	–
RHI		ROBERT HALF INTL	$6,000	-33.3%	78	0.0%	0.00%	–
ROK		ROCKWELL AUTOMAT	$9,000	-30.8%	46	0.0%	0.00%	–
RCKY		ROCKY BRANDS INC	$35,000	-18.6%	1,031	0.0%	0.00%	–
RMCF		ROCKY MTN CHOC	$39,000	-9.3%	5,665	0.0%	0.00%	–
ROKU		ROKU INC	$4,000	-33.3%	45	0.0%	0.00%	–
ROL		ROLLINS INC	$6,000	0.0%	162	0.0%	0.00%	–
ROP		ROPER TECHNOLOGI	$22,000	-18.5%	57	0.0%	0.00%	–
ROST		ROSS STORES INC	$11,000	-21.4%	156	0.0%	0.00%	–
RY		ROYAL BANK OF CA	$18,000	-14.3%	190	0.0%	0.00%	–
RGLD		ROYAL GOLD INC	$6,000	-25.0%	59	0.0%	0.00%	–
SPGI		S&P GLOBAL INC	$48,000	-17.2%	141	0.0%	0.00%	–
SEIC		SEI INVESTMENTS	$2,000	-33.3%	42	0.0%	0.00%	–
SLG		SL GREEN REALTYreit	$2,000	-50.0%	50	0.0%	0.00%	–
SLM		SLM CORP	$2,000	-33.3%	146	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIE	$4,000	-20.0%	63	0.0%	0.00%	–
SIVB		SVB FINANCIAL GR	$8,000	-33.3%	21	0.0%	0.00%	–
SAGE		SAGE THERAPEUTIC	$1,000	0.0%	24	0.0%	0.00%	–
SALM		SALEM COMMUN -A	$5,000	-37.5%	2,500	0.0%	0.00%	–
JBSS		SANFILIPPO (JOHN	$65,000	-13.3%	900	0.0%	0.00%	–
SRPT		SAREPTA THERAPEU	$2,000	0.0%	31	0.0%	0.00%	–
SVRA		SAVARA INC	$0	–	77	0.0%	0.00%	–
HSIC		HENRY SCHEIN INC	$6,000	-14.3%	80	0.0%	0.00%	–
SCHW		SCHWAB (CHARLES)	$43,000	-24.6%	682	0.0%	0.00%	–
SSP		EW SCRIPPS-A	$15,000	-42.3%	1,242	0.0%	0.00%	–
SE		SEA LTD-ADRadr	$0	-100.0%	7	0.0%	0.00%	–
SGEN		SEAGEN INC	$13,000	+30.0%	71	0.0%	0.00%	–
SRE		SEMPRA ENERGY	$19,000	-9.5%	127	0.0%	0.00%	–
SCI		SERVICE CORP INT	$2,000	0.0%	24	0.0%	0.00%	–
SVC		SERVICE PROPERTIreit	$0	-100.0%	87	0.0%	0.00%	–
NOW		SERVICENOW INC	$43,000	-15.7%	91	0.0%	0.00%	–
SREV		SERVICESOURCE IN	$47,000	+11.9%	32,000	0.0%	0.00%	–
SJR		SHAW COMM-B	$2,000	0.0%	63	0.0%	0.00%	–
SHW		SHERWIN-WILLIAMS	$26,000	-7.1%	114	0.0%	0.00%	–
SHOP	Buy	SHOPIFY INC - A	$5,000	-50.0%	150	+900.0%	0.00%	–
SHBI		SHORE BANCSHARES	$47,000	-9.6%	2,525	0.0%	0.00%	–
BSRR		SIERRA BANCORP	$13,000	-13.3%	600	0.0%	0.00%	–
SGMA		SIGMATRON INTL	$13,000	0.0%	1,900	0.0%	0.00%	–
SBNY		SIGNATURE BANK	$4,000	-33.3%	21	0.0%	0.00%	–
SPG		SIMON PROPERTYreit	$17,000	-26.1%	178	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDIN	$5,000	0.0%	828	0.0%	0.00%	–
SIX		SIX FLAGS ENTERT	$1,000	-50.0%	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	$15,000	-37.5%	106	0.0%	0.00%	–
SEDG		SOLAREDGE TECHNO	$8,000	-11.1%	29	0.0%	0.00%	–
SCCO	Buy	SOUTHERN COPPER	$11,000	+450.0%	221	+952.4%	0.00%	–
LUV		SOUTHWEST AIR	$15,000	-21.1%	412	0.0%	0.00%	–
SPB		SPECTRUM BRANDS	$2,000	0.0%	24	0.0%	0.00%	–
SPR		SPIRIT AEROSYS-A	$2,000	-33.3%	54	0.0%	0.00%	–
SRC		SPIRIT REALTYreit	$2,000	0.0%	41	0.0%	0.00%	–
SPLK		SPLUNK INC	$8,000	-38.5%	86	0.0%	0.00%	–
SFM		SPROUTS FARMERS	$1,000	-50.0%	53	0.0%	0.00%	–
SQ		SQUARE INC - A	$11,000	-56.0%	186	0.0%	0.00%	–
SWK		STANLEY BLACK &	$8,000	-27.3%	81	0.0%	0.00%	–
SBUX		STARBUCKS CORP	$41,000	-16.3%	540	0.0%	0.00%	–
SCX		STARRETT (LS)-A	$6,000	-14.3%	900	0.0%	0.00%	–
STWD		STARWOOD PROPERTreit	$3,000	0.0%	142	0.0%	0.00%	–
STT		STATE ST CORP	$13,000	-27.8%	203	0.0%	0.00%	–
SCM		STELLUS CAPITAL	$21,000	-22.2%	1,931	0.0%	0.00%	–
STOR		STORE CAPITALreit	$7,000	-12.5%	268	0.0%	0.00%	–
SYK		STRYKER CORP	$34,000	-24.4%	169	0.0%	0.00%	–
SLF		SUN LIFE FINANCI	$3,000	-25.0%	70	0.0%	0.00%	–
SU	Sell	SUNCOR ENERGY	$6,000	-25.0%	185	-19.9%	0.00%	–
SSY		SUNLINK HEALTH	$2,000	-33.3%	2,076	0.0%	0.00%	–
SNV		SYNOVUS FINL	$1,000	0.0%	28	0.0%	0.00%	–
SYF	Sell	SYNCHRONY FINANC	$74,000	-23.7%	2,690	-3.7%	0.00%	-100.0%
TMUS		T-MOBILE US INC	$38,000	+5.6%	279	0.0%	0.00%	–
TTWO	Buy	TAKE-TWO INTERAC	$9,000	-18.2%	76	+2.7%	0.00%	–
TAL		TAL EDUCATIO-ADRadr	$0	–	57	0.0%	0.00%	–
TPR		TAPESTRY INC	$4,000	-20.0%	127	0.0%	0.00%	–
TRGP		TARGA RESOURCES	$6,000	-14.3%	97	0.0%	0.00%	–
TRP		TC ENERGY CORP	$6,000	-14.3%	116	0.0%	0.00%	–
TDOC		TELADOC HEALTH I	$1,000	-66.7%	39	0.0%	0.00%	–
TEO		TELECOM ARGE-ADRadr	$7,000	-22.2%	1,542	0.0%	0.00%	–
TFX		TELEFLEX INC	$4,000	-33.3%	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	0.0%	84	0.0%	0.00%	–
TDC		TERADATA CORP	$1,000	0.0%	28	0.0%	0.00%	–
TER		TERADYNE INC	$4,000	-20.0%	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	$65,000	-16.7%	425	0.0%	0.00%	–
TXT		TEXTRON INC	$8,000	-11.1%	127	0.0%	0.00%	–
TRI		THOMSON REUTERS	$3,000	0.0%	26	0.0%	0.00%	–
THO		THOR INDUSTRIES	$1,000	0.0%	17	0.0%	0.00%	–
MMM		3M CO	$34,000	-12.8%	260	0.0%	0.00%	–
TOL		TOLL BROTHERS	$3,000	0.0%	64	0.0%	0.00%	–
TMP		TOMPKINS FINANCI	$15,000	-11.8%	212	0.0%	0.00%	–
TTC		TORO CO	$4,000	-20.0%	58	0.0%	0.00%	–
TD		TORONTO-DOM BANK	$16,000	-15.8%	241	0.0%	0.00%	–
TOWN		TOWNE BANK	$38,000	-9.5%	1,398	0.0%	0.00%	–
TSCO		TRACTOR SUPPLY	$13,000	-13.3%	66	0.0%	0.00%	–
TDG		TRANSDIGM GROUP	$12,000	-20.0%	23	0.0%	0.00%	–
TRU		TRANSUNION	$8,000	-20.0%	99	0.0%	0.00%	–
TNL		TRAVEL and LEISURE	$3,000	-40.0%	88	0.0%	0.00%	–
THS		TREEHOUSE FOODS	$1,000	0.0%	31	0.0%	0.00%	–
TRMB		TRIMBLE INC	$6,000	-25.0%	108	0.0%	0.00%	–
TRN		TRINITY INDUSTRI	$5,000	-37.5%	225	0.0%	0.00%	–
TCOM		TRIP.COM GRO-ADRadr	$2,000	+100.0%	56	0.0%	0.00%	–
TRIP		TRIPADVISOR INC	$1,000	0.0%	46	0.0%	0.00%	–
TFC		TRUIST FINANCIAL	$35,000	-16.7%	745	0.0%	0.00%	–
TWLO		TWILIO INC - A	$6,000	-50.0%	73	0.0%	0.00%	–
TWTR		TWITTER INC	$14,000	-6.7%	387	0.0%	0.00%	–
TWO		TWO HARBORS INVEreit	$0	–	67	0.0%	0.00%	–
TYL		TYLER TECHNOLOG	$4,000	-20.0%	11	0.0%	0.00%	–
TSN		TYSON FOODS-A	$11,000	0.0%	128	0.0%	0.00%	–
UDR		UDR INCreit	$6,000	-14.3%	128	0.0%	0.00%	–
UGI		UGI CORP	$6,000	0.0%	153	0.0%	0.00%	–
USAK		USA TRUCK INC	$67,000	+52.3%	2,130	0.0%	0.00%	–
USB		US BANCORP	$30,000	-14.3%	656	0.0%	0.00%	–
UMH		UMH PROPERTIES Ireit	$23,000	-28.1%	1,300	0.0%	0.00%	–
UBER		UBER TECHNOLOGIE	$15,000	-42.3%	716	0.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$10,000	0.0%	26	0.0%	0.00%	–
UAA		UNDER ARMOUR-A	$1,000	0.0%	84	0.0%	0.00%	–
UA		UNDER ARMO-C	$1,000	0.0%	85	0.0%	0.00%	–
UFAB		UNIQUE FABRICATING INC	$9,000	-30.8%	6,643	0.0%	0.00%	–
UPS		UNITED PARCEL-B	$62,000	-13.9%	338	0.0%	0.00%	–
URI		UNITED RENTALS	$10,000	-33.3%	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	$1,000	-66.7%	78	0.0%	0.00%	–
UTHR	Buy	UNITED THERAPEUT	$27,000	+1250.0%	113	+769.2%	0.00%	–
U		UNITY SOFTWARE I	$4,000	-63.6%	110	0.0%	0.00%	–
UNVR		UNIVAR INC	$3,000	-25.0%	117	0.0%	0.00%	–
OLED		UNIVERSAL DISPLA	$3,000	-40.0%	27	0.0%	0.00%	–
USAP		UNIVERSAL STAINL	$4,000	0.0%	500	0.0%	0.00%	–
UHS		UNIVERSAL HLTH-B	$4,000	-33.3%	39	0.0%	0.00%	–
UNM		UNUM GROUP	$3,000	0.0%	81	0.0%	0.00%	–
URBN		URBAN OUTFITTERS INC	$1,000	0.0%	31	0.0%	0.00%	–
VFC		VF CORP	$8,000	-20.0%	183	0.0%	0.00%	–
MTN		VAIL RESORTS	$4,000	-20.0%	19	0.0%	0.00%	–
VLO	Sell	VALERO ENERGY	$16,000	-54.3%	149	-57.3%	0.00%	–
VMI		VALMONT INDS	$1,000	0.0%	6	0.0%	0.00%	–
VVV		VALVOLINE INC	$4,000	0.0%	134	0.0%	0.00%	–
RSX		VANECK VECTORS RUSSIA EFTetf	$0	–	68	0.0%	0.00%	–
EGPT		VANECK VECTORS Eetf	$1,000	0.0%	42	0.0%	0.00%	–
VEEV		VEEVA SYSTEMS-A	$13,000	-7.1%	67	0.0%	0.00%	–
VTR		VENTAS INCreit	$15,000	-16.7%	288	0.0%	0.00%	–
VO	New	VANGUARD MID-C Eetf	$21,000	–	107	+100.0%	0.00%	–
VRSN		VERISIGN INC	$10,000	-23.1%	57	0.0%	0.00%	–
VRSK		VERISK ANALYTI	$11,000	-15.4%	62	0.0%	0.00%	–
VRTX		VERTEX PHARM	$31,000	+6.9%	111	0.0%	0.00%	–
VIACA		PARAMOUNT GLOB-A	$0	–	3	0.0%	0.00%	–
VIAC		PARAMOUNT GLOB-B	$7,000	-36.4%	285	0.0%	0.00%	–
VTRS		VIATRIS INC	$6,000	0.0%	531	0.0%	0.00%	–
VICI		VICI PROPERTIESreit	$8,000	0.0%	264	0.0%	0.00%	–
		VICTORIA'S SECRE	$1,000	-50.0%	40	0.0%	0.00%	–
VMEO		VIMEO INC	$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	0.0%	65	0.0%	0.00%	–
VNT		VONTIER CORP	$1,000	0.0%	59	0.0%	0.00%	–
VNO		VORNADO RLTY TSTreit	$2,000	-33.3%	59	0.0%	0.00%	–
VOYA		VOYA FINANCIAL I	$5,000	0.0%	77	0.0%	0.00%	–
VMC		VULCAN MATERIALS	$9,000	-25.0%	66	0.0%	0.00%	–
WPC		WP CAREY INCreit	$9,000	0.0%	114	0.0%	0.00%	–
WAB		WABTEC CORP	$7,000	-12.5%	82	0.0%	0.00%	–
WBA		WALGREENS BOOTS	$14,000	-17.6%	370	0.0%	0.00%	–
WM		WASTE MANAGEMENT	$31,000	-3.1%	200	0.0%	0.00%	–
WAT		WATERS CORP	$11,000	+10.0%	32	0.0%	0.00%	–
WSO		WATSCO INC	$5,000	-28.6%	23	0.0%	0.00%	–
W		WAYFAIR INC- A	$1,000	-66.7%	28	0.0%	0.00%	–
WBT	Sell	WELBILT INC	$10,000	-68.8%	425	-68.9%	0.00%	–
WFC		WELLS FARGO & CO	$69,000	-18.8%	1,761	0.0%	0.00%	-100.0%
WELL		WELLTOWER INCreit	$21,000	-12.5%	250	0.0%	0.00%	–
WEN		WENDY'S CO/THE	$1,000	0.0%	45	0.0%	0.00%	–
WCC		WESCO INTL	$2,000	-33.3%	21	0.0%	0.00%	–
WST		WEST PHARMACEUT	$12,000	-25.0%	39	0.0%	0.00%	–
WAL		WESTERN ALLIANCE	$2,000	0.0%	22	0.0%	0.00%	–
WDC		WESTERN DIGITAL	$6,000	-14.3%	132	0.0%	0.00%	–
WU		WESTERN UNION	$4,000	0.0%	220	0.0%	0.00%	–
WRK		WESTROCK CO	$6,000	-14.3%	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	$15,000	-11.8%	441	0.0%	0.00%	–
WPM		WHEATON PRECIOUS MET	$2,000	-33.3%	69	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$6,000	0.0%	37	0.0%	0.00%	–
JWA		WILEY JOHN&SON-A	$0	–	6	0.0%	0.00%	–
WSM		WILLIAMS-SONOMA	$5,000	-16.7%	41	0.0%	0.00%	–
WLFC		WILLIS LEASE	$37,000	+15.6%	1,000	0.0%	0.00%	–
WIT		WIPRO LTD-ADRadr	$0	-100.0%	94	0.0%	0.00%	–
WDAY		WORKDAY INC-A	$10,000	-44.4%	75	0.0%	0.00%	–
WH		WYNDHAM HOTELS &	$6,000	-14.3%	88	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$2,000	-33.3%	39	0.0%	0.00%	–
XPO		XPO LOGISTICS IN	$4,000	-33.3%	85	0.0%	0.00%	–
XEL		XCEL ENERGY INC	$23,000	-4.2%	327	0.0%	0.00%	–
XYL		XYLEM INC	$7,000	0.0%	86	0.0%	0.00%	–
XRX		XEROX CORP	$2,000	-33.3%	126	0.0%	0.00%	–
YUM	Sell	YUM! BRANDS INC	$6,000	-66.7%	52	-65.8%	0.00%	–
YUMC		YUM CHINA HO	$8,000	+14.3%	173	0.0%	0.00%	–
ZBRA		ZEBRA TECH CORP	$6,000	-25.0%	19	0.0%	0.00%	–
ZEN		ZENDESK INC	$7,000	-36.4%	88	0.0%	0.00%	–
ZG		ZILLOW GROUP I-A	$1,000	0.0%	18	0.0%	0.00%	–
Z		ZILLOW GRO-C	$1,000	-50.0%	42	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HO	$9,000	-25.0%	90	0.0%	0.00%	–
ZION		ZIONS BANCORP	$4,000	-20.0%	75	0.0%	0.00%	–
ZTS		ZOETIS INC	$40,000	-9.1%	232	0.0%	0.00%	–
ZS		ZSCALER INC	$7,000	-36.4%	44	0.0%	0.00%	–
ZM		ZOOM VIDEO COM-A	$9,000	0.0%	80	0.0%	0.00%	–
DB		DEUTSCHE BANK-RG	$3,000	-25.0%	304	0.0%	0.00%	–
ALKS		ALKERMES PLC	$2,000	0.0%	62	0.0%	0.00%	–
ALLE		ALLEGION PLC	$4,000	-20.0%	43	0.0%	0.00%	–
AMCR		AMCOR PLC	$11,000	+10.0%	877	0.0%	0.00%	–
DOX	Buy	AMDOCS LTD	$14,000	+180.0%	166	+151.5%	0.00%	–
AON	Sell	AON PLC	$9,000	-79.1%	33	-75.2%	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	$11,000	-38.9%	61	0.0%	0.00%	–
AXS		AXIS CAPITAL	$2,000	0.0%	32	0.0%	0.00%	–
AXTA		AXALTA COATING S	$3,000	0.0%	133	0.0%	0.00%	–
ACN	Sell	ACCENTURE PLC-A	$57,000	-44.7%	206	-32.7%	0.00%	-100.0%
BAMR		BROOKFIELD ASS-A	$0	–	1	0.0%	0.00%	–
BG		BUNGE LTD	$7,000	-12.5%	74	0.0%	0.00%	–
CPRI		CAPRI HOLDINGS LTD	$3,000	-25.0%	70	0.0%	0.00%	–
BAP		CREDICORP LTD	$2,000	0.0%	13	0.0%	0.00%	–
CCEP		COCA-COLA EUROPA	$2,000	0.0%	35	0.0%	0.00%	–
ETN		EATON CORP PLC	$25,000	-16.7%	198	0.0%	0.00%	–
G		GENPACT LTD	$1,000	0.0%	33	0.0%	0.00%	–
HLF		HERBALIFE LTD	$2,000	0.0%	76	0.0%	0.00%	–
HZNP		HORIZON THERAPEU	$9,000	-25.0%	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	$3,000	-25.0%	187	0.0%	0.00%	–
JCI		JOHNSON CONTROLS	$17,000	-29.2%	365	0.0%	0.00%	–
KOS		KOSMOS ENERGY LT	$3,000	-25.0%	496	0.0%	0.00%	–
LAZ		LAZARD LTD-CL A	$2,000	0.0%	50	0.0%	0.00%	–
MDT		MEDTRONIC PLC	$59,000	-19.2%	657	0.0%	0.00%	–
APTV		APTIV PLC	$12,000	-29.4%	139	0.0%	0.00%	–
NLSN		NIELSEN HOLDINGS	$4,000	-20.0%	179	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE	$1,000	-50.0%	95	0.0%	0.00%	–
NVCR		NOVOCURE LTD	$4,000	-20.0%	58	0.0%	0.00%	–
NVT		NVENT ELECTRIC	$2,000	-33.3%	77	0.0%	0.00%	–
PNR		PENTAIR PLC	$4,000	0.0%	77	0.0%	0.00%	–
STE		STERIS PLC	$16,000	-15.8%	78	0.0%	0.00%	–
TT		TRANE TECHNOLOGI	$19,000	-13.6%	143	0.0%	0.00%	–
WTM		WHITE MOUNTAINS	$1,000	0.0%	1	0.0%	0.00%	–
WLTW		WILLIS TOWERS WA	$13,000	-18.8%	67	0.0%	0.00%	–
PRGO		PERRIGO CO PLC	$2,000	0.0%	61	0.0%	0.00%	–
GRMN		GARMIN LTD	$5,000	-16.7%	48	0.0%	0.00%	–
UBS	Sell	UBS GROUP AG	$8,000	-38.5%	496	-26.4%	0.00%	–
RIG		TRANSOCEAN LTD	$1,000	-50.0%	375	0.0%	0.00%	–
GLOB		GLOBANT SA	$7,000	-36.4%	42	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLO	$6,000	-40.0%	68	0.0%	0.00%	–
ICL		ISRAEL CHEMICALS	$1,000	-50.0%	153	0.0%	0.00%	–
AER		AERCAP HOLDINGS	$1,000	0.0%	13	0.0%	0.00%	–
CNHI		CNH INDUSTRIAL NV	$1,000	0.0%	61	0.0%	0.00%	–
RACE		FERRARI NV	$4,000	0.0%	20	0.0%	0.00%	–
QGEN		QIAGEN NV	$7,000	0.0%	152	0.0%	0.00%	–
STLA		STELLANTIS NV	$2,000	0.0%	144	0.0%	0.00%	–
CPA		COPA HOLDIN-CL A	$0	–	2	0.0%	0.00%	–
EDU	Exit	NEW ORIENTAL-ADRadr	$0	–	-180	-100.0%	0.00%	–
L	Exit	LOEWS CORP	$0	–	-100	-100.0%	0.00%	–
SUI	Exit	SUN COMMUNITIESreit	$0	–	-50	-100.0%	0.00%	–
CERN	Exit	CERNER CORP	$0	–	-140	-100.0%	0.00%	–
SFUN	Exit	FANG HOLDING-ADRadr	$0	–	-8	-100.0%	0.00%	–
AVB	Exit	AVALONBAY COMMUNreit	$0	–	-65	-100.0%	0.00%	–
CAG	Exit	CONAGRA FOODS	$0	–	-246	-100.0%	0.00%	–
DD	Exit	DUPONT DE NEMOUR	$0	–	-350	-100.0%	0.00%	–
WLK	Exit	WESTLAKE CHEMICA	$0	–	-45	-100.0%	0.00%	–
CR	Exit	CRANE CO	$0	–	-20	-100.0%	0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-84	-100.0%	0.00%	–
APD	Exit	AIR PRODS & CHEM	$0	–	-119	-100.0%	0.00%	–
ES	Exit	EVERSOURCE ENERG	$0	–	-234	-100.0%	0.00%	–
PBCT	Exit	PEOPLE'S UNITED	$0	–	-62	-100.0%	0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-372	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC-A	$0	–	-246	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INC- CL A	$0	–	-54	-100.0%	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY	$0	–	-52	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAI	$0	–	-175	-100.0%	0.00%	–
H	Exit	HYATT HOTELS-A	$0	–	-22	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-43	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY COMM-C	$0	–	-136	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY COMM-A	$0	–	-64	-100.0%	0.00%	–
AGCO		AGCO CORP	$3,000	-40.0%	32	0.0%	0.00%	–
AGNC		AGNC INVESTMENTreit	$5,000	-16.7%	438	0.0%	0.00%	–
AES	New	AES CORP	$11,000	–	500	+100.0%	0.00%	–
AMCX		AMC NETWORKS-A	$1,000	0.0%	20	0.0%	0.00%	–
ARC		ARC DOCUMENT SOLUTIONS INC	$31,000	-32.6%	11,690	0.0%	0.00%	–
T		AT&T INC	$72,000	-12.2%	3,451	0.0%	0.00%	–
ABMD		ABIOMED INC	$6,000	-25.0%	23	0.0%	0.00%	–
ACHC		ACADIA HEALTHCAR	$2,000	0.0%	29	0.0%	0.00%	–
ACU		ACME UNITED CORP	$25,000	-7.4%	800	0.0%	0.00%	–
ACR		ACRES COMMERCIALreit	$1,000	-50.0%	133	0.0%	0.00%	–
AE		ADAMS RESOURCES	$26,000	-16.1%	814	0.0%	0.00%	–
AAP	Buy	ADVANCE AUTO PAR	$23,000	+228.6%	134	+294.1%	0.00%	–
ACM		AECOM	$6,000	-14.3%	86	0.0%	0.00%	–
AMG		AFFIL MANAGERS	$2,000	-33.3%	19	0.0%	0.00%	–
AEM	Buy	AGNICO EAGLE MIN	$3,000	+50.0%	60	+76.5%	0.00%	–
AGYS		AGILYSYS INC	$47,000	+17.5%	1,000	0.0%	0.00%	–
AGIO		AGIOS PHARMACEUT	$0	–	8	0.0%	0.00%	–
AGI		ALAMOS GOLD INC	$44,000	-17.0%	6,300	0.0%	0.00%	–
ALK		ALASKA AIR GROUP	$3,000	-25.0%	73	0.0%	0.00%	–
AQN	Sell	ALGONQUIN POWER	$1,000	-66.7%	86	-54.3%	0.00%	–
ALGN		ALIGN TECHNOLOGY	$10,000	-47.4%	43	0.0%	0.00%	–
ALYA		ALITHYA GROUP-A	$7,000	-12.5%	2,861	0.0%	0.00%	–
Y		ALLEGHANY CORP	$6,000	0.0%	7	0.0%	0.00%	–
ADS		BREAD FINANCIAL	$1,000	-50.0%	27	0.0%	0.00%	–
LNT		ALLIANT ENERGY	$19,000	-5.0%	326	0.0%	0.00%	–
ALSN		ALLISON TRANSMIS	$5,000	0.0%	130	0.0%	0.00%	–
ALL		ALLSTATE CORP	$18,000	-10.0%	145	0.0%	0.00%	–
ALLY		ALLY FINANCIAL I	$7,000	-22.2%	217	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACE	$9,000	-10.0%	61	0.0%	0.00%	–
ATUS		ALTICE USA INC-A	$2,000	0.0%	185	0.0%	0.00%	–
MO		ALTRIA GROUP INC	$39,000	-20.4%	940	0.0%	0.00%	–
AMZN	Buy	AMAZON.COM INC	$25,000	-96.1%	236	+19.8%	0.00%	-100.0%
UHAL		AMERCO	$3,000	-25.0%	6	0.0%	0.00%	–
AAL		AMERICAN AIRLINE	$7,000	-22.2%	520	0.0%	0.00%	–
ACC		AMERICAN CAMPUSreit	$3,000	0.0%	52	0.0%	0.00%	–
AXP		AMERICAN EXPRESS	$41,000	-25.5%	293	0.0%	0.00%	–
AFG		AMER FINL GROUP	$5,000	0.0%	35	0.0%	0.00%	–
AMH		AMERICAN HOMES-Areit	$9,000	-10.0%	242	0.0%	0.00%	–
AIG		AMERICAN INTERNA	$23,000	-17.9%	446	0.0%	0.00%	–
AWK		AMERICAN WATER W	$21,000	-8.7%	139	0.0%	0.00%	–
AMP		AMERIPRISE FINAN	$9,000	-18.2%	37	0.0%	0.00%	–
AME	Sell	AMETEK INC	$4,000	-77.8%	33	-75.2%	0.00%	–
AMGN		AMGEN INC	$68,000	0.0%	280	0.0%	0.00%	–
APH	Sell	AMPHENOL CORP-A	$8,000	-52.9%	122	-45.0%	0.00%	–
ASYS		AMTECH SYS INC	$12,000	-29.4%	1,700	0.0%	0.00%	–
ADI		ANALOG DEVICES	$36,000	-12.2%	246	0.0%	0.00%	–
ANIK		ANIKA THERAPEUTI	$33,000	-13.2%	1,500	0.0%	0.00%	–
NLY		ANNALY CAPITAL Mreit	$4,000	-20.0%	664	0.0%	0.00%	–
AR		ANTERO RESOURCES	$7,000	0.0%	213	0.0%	0.00%	–
APA		APA CORP	$20,000	-13.0%	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	$4,000	-20.0%	39	0.0%	0.00%	–
APVO		APTEVO THERAPE	$0	–	14	0.0%	0.00%	–
ARMK		ARAMARK	$4,000	-20.0%	142	0.0%	0.00%	–
ADM		ARCHER-DANIELS	$18,000	-14.3%	236	0.0%	0.00%	–
ARNC		ARCONIC CORP	$1,000	0.0%	51	0.0%	0.00%	–
ANET		ARISTA NETWORKS	$11,000	-31.2%	116	0.0%	0.00%	–
ARTNA		ARTESIAN RES-A	$34,000	0.0%	700	0.0%	0.00%	–
ASB		ASSOCIATED BANC-CORP	$3,000	-25.0%	174	0.0%	0.00%	–
AIZ		ASSURANT INC	$5,000	0.0%	27	0.0%	0.00%	–
AZN		ASTRAZENECA-ADRadr	$2,000	0.0%	25	0.0%	0.00%	–
AUB		ATLANTIC UNION B	$31,000	-6.1%	900	0.0%	0.00%	–
ACB		AURORA CANNABIS	$0	–	6	0.0%	0.00%	–
ATHM		AUTOHOME INC-ADRadr	$1,000	–	14	0.0%	0.00%	–
AN		AUTONATION INC	$3,000	0.0%	31	0.0%	0.00%	–
AZO		AUTOZONE INC	$30,000	+3.4%	14	0.0%	0.00%	–
AUTO		AUTOWEB INC	$5,000	-84.4%	13,933	0.0%	0.00%	–
AVLR		AVALARA INC	$3,000	-40.0%	46	0.0%	0.00%	–
AVNS		AVANOS MEDICAL I	$6,000	-14.3%	210	0.0%	0.00%	–
AVTR		AVANTOR INC	$8,000	-11.1%	272	0.0%	0.00%	–
AVY		AVERY DENNISON	$6,000	-14.3%	40	0.0%	0.00%	–
BCE		BCE INC	$1,000	0.0%	17	0.0%	0.00%	–
BOKF		BOK FINL CORP	$0	–	4	0.0%	0.00%	–
BWXT		BWX TECHNOLOGIES	$5,000	0.0%	94	0.0%	0.00%	–
BKR		BAKER HUGHES CO	$6,000	-14.3%	194	0.0%	0.00%	–
BLL		BALL CORP	$13,000	-23.5%	186	0.0%	0.00%	–
BBAR		BBVA ARGENT-ADRadr	$9,000	-35.7%	3,927	0.0%	0.00%	–
BCH		BANCO CHILE-ADRadr	$1,000	0.0%	61	0.0%	0.00%	–
BMA		BANCO MACRO -ADRadr	$12,000	-36.8%	1,101	0.0%	0.00%	–
BMRC		BANK OF MARIN BA	$19,000	-9.5%	600	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$8,000	-20.0%	81	0.0%	0.00%	–
BK		BANK NY MELLON	$12,000	-20.0%	299	0.0%	0.00%	–
BNS		BANK OF NOVA SCO	$10,000	-16.7%	161	0.0%	0.00%	–
BKU		BANKUNITED INC	$1,000	0.0%	21	0.0%	0.00%	–
BHB		BAR HARBOR BNKSH	$37,000	-9.8%	1,420	0.0%	0.00%	–
BBDC		BARINGS BDC INC	$5,000	0.0%	500	0.0%	0.00%	–
GOLD		BARRICK GOLD CRP	$7,000	-30.0%	381	0.0%	0.00%	–
BRN		BARNWELL INDS	$2,000	-33.3%	1,000	0.0%	0.00%	–
		BATH & BODY WORK	$3,000	-50.0%	121	0.0%	0.00%	–
BHC		BAUSCH HEALTH CO	$0	-100.0%	49	0.0%	0.00%	–
BAX		BAXTER INTL INC	$17,000	-15.0%	257	0.0%	0.00%	–
WRB		WR BERKLEY CORP	$6,000	0.0%	90	0.0%	0.00%	–
BBY		BEST BUY CO INC	$9,000	-25.0%	137	0.0%	0.00%	–
BYND		BEYOND MEAT INC	$1,000	0.0%	29	0.0%	0.00%	–
BILL	New	BILL.COM HOLDING	$11,000	–	100	+100.0%	0.00%	–
BMRN		BIOMARIN PHARMAC	$6,000	0.0%	74	0.0%	0.00%	–
BIIB		BIOGEN INC	$17,000	0.0%	82	0.0%	0.00%	–
TECH		BIO-TECHNE CORP	$1,000	-50.0%	4	0.0%	0.00%	–
BB		BLACKBERRY LTD	$0	-100.0%	91	0.0%	0.00%	–
BLK		BLACKROCK INC	$44,000	-21.4%	73	0.0%	0.00%	–
BX	Buy	BLACKSTONE INC	$47,000	+17.5%	513	+63.9%	0.00%	–
HRB		H&R BLOCK INC	$4,000	+33.3%	119	0.0%	0.00%	–
BLUE		BLUEBIRD BIO INC	$0	–	26	0.0%	0.00%	–
BKNG		BOOKING HOLDINGS	$33,000	-26.7%	19	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMIL	$3,000	0.0%	37	0.0%	0.00%	–
		JAZZ PHARMACEUTICALS PLC	$4,000	0.0%	26	0.0%	0.00%	–
SAM		BOSTON BEER-A	$2,000	0.0%	5	0.0%	0.00%	–
BSX		BOSTON SCIENTIFC	$24,000	-17.2%	651	0.0%	0.00%	–
BFAM		BRIGHT HORIZONS	$3,000	-25.0%	31	0.0%	0.00%	–
BMY	Sell	BRISTOL-MYER SQB	$73,000	-13.1%	947	-17.4%	0.00%	–
BRX		BRIXMOR PROPERTYreit	$2,000	-33.3%	104	0.0%	0.00%	–
BAM	Buy	BROOKFIELD ASS-A	$8,000	0.0%	174	+22.5%	0.00%	–
BIPC	Buy	BROOKFIELD INF-A	$1,000	0.0%	21	+50.0%	0.00%	–
BRO		BROWN & BROWN	$2,000	0.0%	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	$3,000	0.0%	41	0.0%	0.00%	–
BSQR		BSQUARE CORP	$6,000	-25.0%	4,500	0.0%	0.00%	–
BTG	Sell	B2GOLD CORP	$0	-100.0%	99	-78.8%	0.00%	–
BURL		BURLINGTON STORE	$3,000	-25.0%	21	0.0%	0.00%	–
CAE		CAE INC	$1,000	0.0%	32	0.0%	0.00%	–
CBOE		CBOE GLOBAL MARK	$4,000	0.0%	36	0.0%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$11,000	-100.0%	199	-100.0%	0.00%	-100.0%
CECE		CECO ENVIRONMNTL	$13,000	+8.3%	2,200	0.0%	0.00%	–
CDW		CDW CORP/DE	$12,000	-7.7%	74	0.0%	0.00%	–
GIB		CGI INC	$2,000	0.0%	21	0.0%	0.00%	–
CHRW	Sell	CH ROBINSON	$3,000	-78.6%	28	-78.1%	0.00%	–
CI		CIGNA CORP	$48,000	+9.1%	182	0.0%	0.00%	–
CME		CME GROUP INC	$33,000	-15.4%	162	0.0%	0.00%	–
CMS		CMS ENERGY CORP	$22,000	-4.3%	333	0.0%	0.00%	–
CNA		CNA FINL CORP	$2,000	0.0%	40	0.0%	0.00%	–
CCNE		CNB FINL CORP/PA	$17,000	-5.6%	700	0.0%	0.00%	–
CVS		CVS HEALTH CORP	$55,000	-8.3%	597	0.0%	0.00%	–
CDNS		CADENCE DESIGN	$22,000	-8.3%	148	0.0%	0.00%	–
CAC		CAMDEN NATIONAL	$13,000	-7.1%	300	0.0%	0.00%	–
CPT		CAMDEN PROP TRreit	$5,000	-16.7%	39	0.0%	0.00%	–
CCJ		CAMECO CORP	$2,000	-33.3%	91	0.0%	0.00%	–
CPB		CAMPBELL SOUP CO	$4,000	0.0%	88	0.0%	0.00%	–
CM	Sell	CAN IMPL BK COMM	$3,000	-57.1%	54	-11.5%	0.00%	–
CNQ	Buy	CAN NATURAL RES	$8,000	+33.3%	154	+54.0%	0.00%	–
CP	Buy	CANADIAN PACIFIC	$8,000	+14.3%	117	+37.6%	0.00%	–
CGC		CANOPY GROWTH CO	$0	–	36	0.0%	0.00%	–
COF		CAPITAL ONE FINA	$22,000	-21.4%	214	0.0%	0.00%	–
CAH		CARDINAL HEALTH	$9,000	-10.0%	179	0.0%	0.00%	–
CSL	Buy	CARLISLE COS INC	$25,000	+2400.0%	104	+2500.0%	0.00%	–
KMX		CARMAX INC	$8,000	-11.1%	90	0.0%	0.00%	–
CARR		CARRIER GLOB	$14,000	-22.2%	393	0.0%	0.00%	–
TAST		CARROLS RESTAURA	$7,000	0.0%	3,300	0.0%	0.00%	–
CRI		CARTER'S INC	$1,000	0.0%	16	0.0%	0.00%	–
CVNA		CARVANA CO	$1,000	-75.0%	30	0.0%	0.00%	–
CASY		CASEY'S GENERAL	$3,000	0.0%	16	0.0%	0.00%	–
CAT		CATERPILLAR INC	$51,000	-20.3%	286	0.0%	0.00%	–
CE		CELANESE CORP-A	$11,000	-21.4%	96	0.0%	0.00%	–
CVE		CENOVUS ENERGY	$4,000	+33.3%	186	0.0%	0.00%	–
CDEV		CENTENNIAL RES-A	$1,000	0.0%	173	0.0%	0.00%	–
CNP		CENTERPOINT ENER	$10,000	-9.1%	353	0.0%	0.00%	–
CHX		CHAMPIONX CORP	$1,000	0.0%	41	0.0%	0.00%	–
CHTR		CHARTER COMMUN-A	$33,000	-13.2%	70	0.0%	0.00%	–
CHE		CHEMED CORP	$5,000	0.0%	10	0.0%	0.00%	–
LNG		CHENIERE ENERGY	$24,000	-7.7%	184	0.0%	0.00%	–
CIM		CHIMERA INV CORPreit	$0	–	39	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN	$18,000	-18.2%	14	0.0%	0.00%	–
CHH		CHOICE HOTELS	$4,000	-20.0%	34	0.0%	0.00%	–
CHD		CHURCH & DWIGHT	$10,000	0.0%	103	0.0%	0.00%	–
CHDN		CHURCHILL DOWNS	$8,000	-11.1%	41	0.0%	0.00%	–
CIEN		CIENA CORP	$4,000	-33.3%	96	0.0%	0.00%	–
CINF		CINCINNATI FIN	$9,000	-10.0%	73	0.0%	0.00%	–
CNK		CINEMARK HOLDING	$1,000	0.0%	60	0.0%	0.00%	–
CTAS		CINTAS CORP	$19,000	-13.6%	52	0.0%	0.00%	–
C		CITIGROUP INC	$48,000	-12.7%	1,033	0.0%	0.00%	–
CFG		CITIZENS FINANCI	$9,000	-18.2%	244	0.0%	0.00%	–
CTXS		CITRIX SYSTEMS	$7,000	0.0%	69	0.0%	0.00%	–
CIVB		CIVISTA BANCSHAR	$23,000	-11.5%	1,095	0.0%	0.00%	–
CLH		CLEAN HARBORS	$2,000	-33.3%	24	0.0%	0.00%	–
CLRO		CLEARONE COMMUNI	$2,000	-33.3%	3,400	0.0%	0.00%	–
CLX		CLOROX CO	$8,000	0.0%	55	0.0%	0.00%	–
NET		CLOUDFLARE INC-A	$8,000	-63.6%	180	0.0%	0.00%	–
JVA		COFFEE HOLDING C	$16,000	-30.4%	6,656	0.0%	0.00%	–
CGNX		COGNEX CORP	$3,000	-40.0%	60	0.0%	0.00%	–
CTSH	Sell	COGNIZANT TECH-A	$6,000	-76.9%	94	-68.0%	0.00%	–
	New	ENOVIS CORP	$1,000	–	14	+100.0%	0.00%	–
CL		COLGATE-PALMOLIV	$31,000	+6.9%	381	0.0%	0.00%	–
COLB		COLUMBIA BANKING	$24,000	-11.1%	840	0.0%	0.00%	–
CMA		COMERICA INC	$5,000	-16.7%	70	0.0%	0.00%	–
CBSH		COMMERCE BCSHS	$8,000	-11.1%	119	0.0%	0.00%	–
COMM		COMMSCOPE HOLDIN	$0	–	49	0.0%	0.00%	–
BVN		BUENAVENTURA-ADRadr	$0	–	38	0.0%	0.00%	–
CTG		COMPUTER TASK	$19,000	-9.5%	2,200	0.0%	0.00%	–
COP	New	CONOCOPHILLIPS	$63,000	–	700	+100.0%	0.00%	–
CNSL		CONSOLIDATED COM	$7,000	+16.7%	1,036	0.0%	0.00%	–
ED		CONS EDISON INC	$23,000	0.0%	241	0.0%	0.00%	–
STZ		CONSTELLATION-A	$17,000	0.0%	73	0.0%	0.00%	–
	New	CONSTELLATIO-W/I	$39,000	–	687	+100.0%	0.00%	–
COO		COOPER COS INC	$5,000	-28.6%	17	0.0%	0.00%	–
CPRT		COPART INC	$11,000	-8.3%	99	0.0%	0.00%	–
CMT		CORE MOLDING TEC	$24,000	-14.3%	2,600	0.0%	0.00%	–
CTVA		CORTEVA INC	$19,000	-5.0%	350	0.0%	0.00%	–
CSGP	Sell	COSTAR GROUP INC	$1,000	-93.3%	20	-90.9%	0.00%	–
COTY		COTY INC-CL A	$2,000	0.0%	236	0.0%	0.00%	–
COUP		COUPA SOFTWARE I	$3,000	-40.0%	46	0.0%	0.00%	–
CVET	New	COVETRUS INC	$1,000	–	32	+100.0%	0.00%	–
	New	CRANE HOLDINGS C	$2,000	–	20	+100.0%	0.00%	–
CACC		CREDIT ACCEPTANC	$1,000	0.0%	2	0.0%	0.00%	–
CS		CREDIT SUISS-ADRadr	$5,000	-28.6%	937	0.0%	0.00%	–
CRWD		CROWDSTRIKE HO-A	$13,000	-27.8%	80	0.0%	0.00%	–
CCI		CROWN CASTLE INTreit	$38,000	-7.3%	224	0.0%	0.00%	–
		STELLANTIS NV	$2,000	0.0%	144	0.0%	0.00%	–
CCK		CROWN HOLDINGS I	$7,000	-30.0%	81	0.0%	0.00%	–
CUBE		CUBESMARTreit	$3,000	0.0%	65	0.0%	0.00%	–
CFR		CULLEN/FROST	$2,000	0.0%	15	0.0%	0.00%	–
CW		CURTISS-WRIGHT	$5,000	-16.7%	39	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$4,000	0.0%	124	0.0%	0.00%	–
DHR		DANAHER CORP	$75,000	-12.8%	294	0.0%	0.00%	-100.0%
DDOG		DATADOG INC-A	$8,000	-38.5%	87	0.0%	0.00%	–
DVA		DAVITA INC	$2,000	-33.3%	23	0.0%	0.00%	–
DWSN		DAWSON GEOPHYSIC	$2,000	-33.3%	1,262	0.0%	0.00%	–
DELL		DELL INC.	$3,000	-25.0%	72	0.0%	0.00%	–
DAL		DELTA AIR LI	$11,000	-26.7%	380	0.0%	0.00%	–
DLA		DELTA APPAREL	$73,000	-3.9%	2,564	0.0%	0.00%	–
DVN		DEVON ENERGY CO	$26,000	-7.1%	469	0.0%	0.00%	–
DXCM	Buy	DEXCOM	$10,000	-41.2%	132	+300.0%	0.00%	–
DKS		DICK'S SPORTING	$2,000	-33.3%	33	0.0%	0.00%	–
DLR		DIGITAL REALTYreit	$13,000	-7.1%	102	0.0%	0.00%	–
DBRG		DIGITALBRIDGE GRreit	$1,000	0.0%	123	0.0%	0.00%	–
DFS		DISCOVER FINANCI	$12,000	-14.3%	131	0.0%	0.00%	–
DISH		DISH NETWORK-A	$2,000	-33.3%	108	0.0%	0.00%	–
DOCU		DOCUSIGN INC	$5,000	-50.0%	95	0.0%	0.00%	–
DG		DOLLAR GENERAL C	$28,000	+12.0%	113	0.0%	0.00%	–
DPZ		DOMINO'S PIZZA	$8,000	-11.1%	21	0.0%	0.00%	–
DCI		DONALDSON CO INC	$3,000	-25.0%	72	0.0%	0.00%	–
DASH		DOORDASH INC-A	$5,000	-50.0%	85	0.0%	0.00%	–
DEI		DOUGLAS EMMETTreit	$4,000	-33.3%	186	0.0%	0.00%	–
	New	DRAFTKINGS INC	$3,000	–	246	+100.0%	0.00%	–
DS		DRIVE SHACK INC	$1,000	0.0%	550	0.0%	0.00%	–
DRE		DUKE REALTY CORPreit	$15,000	-6.2%	277	0.0%	0.00%	–
DT		DYNATRACE INC	$5,000	-16.7%	120	0.0%	0.00%	–
DVAX		DYNAVAX TECHNOLO	$11,000	+22.2%	850	0.0%	0.00%	–
EQT		EQT CORP	$4,000	0.0%	115	0.0%	0.00%	–
EPR		EPR PROPERTIESreit	$1,000	0.0%	20	0.0%	0.00%	–
EXP		EAGLE MATERIALS	$2,000	-33.3%	20	0.0%	0.00%	–
EWBC		EAST WEST BNCRP	$4,000	-20.0%	59	0.0%	0.00%	–
EBAY	Sell	EBAY INC	$3,000	-81.2%	74	-73.0%	0.00%	–
SATS		ECHOSTAR CORP-A	$0	–	18	0.0%	0.00%	–
ECL		ECOLAB INC	$22,000	-12.0%	140	0.0%	0.00%	–
EIX		EDISON INTL	$11,000	-8.3%	176	0.0%	0.00%	–
EW	Sell	EDWARDS LIFE	$3,000	-92.3%	30	-90.9%	0.00%	–
ELAN		ELANCO ANIMAL HE	$4,000	-20.0%	190	0.0%	0.00%	–
EA		ELECTRONIC ARTS	$16,000	-5.9%	135	0.0%	0.00%	–
ESI		ELEMENT SOLUTION	$2,000	0.0%	110	0.0%	0.00%	–
	New	EMBECTA CORP	$2,000	–	85	+100.0%	0.00%	–
EMR	Buy	EMERSON ELEC CO	$25,000	-3.8%	316	+19.7%	0.00%	–
ENB		ENBRIDGE INC	$38,000	-7.3%	891	0.0%	0.00%	–
EHC		ENCOMPASS HEALTH	$4,000	-20.0%	69	0.0%	0.00%	–
ESOA	New	ENERGY SERVICES	$5,000	–	2,300	+100.0%	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	$3,000	-25.0%	2,900	0.0%	0.00%	–
ENPH		ENPHASE ENERGY	$18,000	-5.3%	92	0.0%	0.00%	–
ETR		ENTERGY CORP	$21,000	-4.5%	190	0.0%	0.00%	–
EPAM		EPAM SYSTEMS INC	$10,000	0.0%	33	0.0%	0.00%	–
EFX		EQUIFAX INC	$9,000	-25.0%	51	0.0%	0.00%	–
EQIX		EQUINIX INCreit	$25,000	-10.7%	38	0.0%	0.00%	–
EQH		EQUITABLE HOLDIN	$8,000	-20.0%	316	0.0%	0.00%	–
EQC		EQUITY COMMONWEAreit	$1,000	0.0%	19	0.0%	0.00%	–
ELS		EQUITY LIFESTYLEreit	$11,000	-8.3%	152	0.0%	0.00%	–
EQR		EQUITY RESIDENTIreit	$12,000	-20.0%	165	0.0%	0.00%	–
ERIE		ERIE INDEMNITY-A	$0	–	2	0.0%	0.00%	–
ESCA		ESCALADE INC	$49,000	-2.0%	3,810	0.0%	0.00%	–
ETSY		ETSY INC	$4,000	-50.0%	61	0.0%	0.00%	–
EEFT		EURONET WORLDWID	$1,000	0.0%	11	0.0%	0.00%	–
EVRG		EVERGY INC	$11,000	-8.3%	174	0.0%	0.00%	–
EXAS		EXACT SCIENCES	$3,000	-25.0%	64	0.0%	0.00%	–
EXEL		EXELIXIS INC	$4,000	0.0%	176	0.0%	0.00%	–
EXPE		EXPEDIA INC	$5,000	-50.0%	53	0.0%	0.00%	–
EXPD		EXPEDITORS INTL	$8,000	0.0%	81	0.0%	0.00%	–
EXR		EXTRA SPACE STORreit	$10,000	-16.7%	59	0.0%	0.00%	–
FMC		FMC CORP	$11,000	-21.4%	103	0.0%	0.00%	–
FICO		FAIR ISAAC CORP	$8,000	-11.1%	20	0.0%	0.00%	–
SFUN	New	FANG HOLDING-ADRadr	$0	–	8	+100.0%	0.00%	–
FAST		FASTENAL CO	$14,000	-12.5%	274	0.0%	0.00%	–
FRT		FED REALTY INVSreit	$3,000	-25.0%	34	0.0%	0.00%	–
FDX		FEDEX CORP	$31,000	0.0%	136	0.0%	0.00%	–
FFIV	Buy	F5 NETWORKS	$19,000	+216.7%	127	+370.4%	0.00%	–
FIS	Buy	FIDELITY NATIONA	$35,000	+20.7%	384	+35.2%	0.00%	–
FNF		FNF GROUP	$5,000	-16.7%	133	0.0%	0.00%	–
FRGI		FIESTA RESTAURAN	$24,000	-4.0%	3,300	0.0%	0.00%	–
FITB		FIFTH THIRD BANC	$12,000	-20.0%	360	0.0%	0.00%	–
FAF		FIRST AMERICAN F	$2,000	-33.3%	46	0.0%	0.00%	–
FBNC		FIRST BANCORP/NC	$21,000	-16.0%	600	0.0%	0.00%	–
FCNCA		FIRST CITIZENS-A	$3,000	0.0%	5	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%	–
AG		FIRST MAJESTIC S	$58,000	-45.8%	8,100	0.0%	0.00%	-100.0%
FRC		FIRST REPUBLIC B	$9,000	-10.0%	62	0.0%	0.00%	–
FSFG		FIRST SAVINGS FINANCIAL GRP	$38,000	-2.6%	1,605	0.0%	0.00%	–
FUNC		FIRST UTD CORP	$9,000	-18.2%	497	0.0%	0.00%	–
FISV		FISERV INC	$22,000	-12.0%	246	0.0%	0.00%	–
FE		FIRSTENERGY CORP	$15,000	-16.7%	392	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

James M. Wilson — Chief Compliance Officer

Top long-term holdings

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

View EARNEST PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

EARNEST PARTNERS LLC Q2 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