EARNEST PARTNERS LLC - Q3 2022 holdings

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$14.9 Billion is the total value of EARNEST PARTNERS LLC's 1177 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .

All

			Value		Shares		↓ Weighting
RJF	Sell	RAYMOND JAMES	$306,478,000	+4.0%	3,101,373	-5.9%	2.06%	+4.9%
RGA	Buy	REINSURANCE GROU	$293,212,000	+10.5%	2,330,594	+3.1%	1.97%	+11.5%
HLI	Buy	HOULIHAN LOKEY I	$277,883,000	-3.8%	3,686,423	+0.7%	1.87%	-3.0%
HXL	Buy	HEXCEL CORP	$267,713,000	+1.0%	5,176,206	+2.1%	1.80%	+1.8%
DAR	Sell	DARLING INGREDIE	$233,971,000	+3.2%	3,536,973	-6.7%	1.57%	+4.0%
GATX	Buy	GATX CORP	$227,907,000	-6.5%	2,676,532	+3.4%	1.53%	-5.7%
AIN	Buy	ALBANY INTERNATIONAL CORP. CL A	$227,292,000	+3.7%	2,883,318	+3.6%	1.53%	+4.6%
CWST	Sell	CASELLA WASTE	$216,676,000	+3.6%	2,836,447	-1.4%	1.46%	+4.5%
R	Buy	RYDER SYSTEM INC	$214,375,000	+10.0%	2,839,786	+3.6%	1.44%	+10.9%
ALB	Buy	ALBEMARLE CORP	$210,200,000	+30.7%	794,887	+3.3%	1.41%	+31.8%
CBT	Buy	CABOT CORP	$201,642,000	+2.7%	3,156,074	+2.6%	1.35%	+3.5%
FELE	Sell	FRANKLIN ELEC CO	$190,322,000	+10.5%	2,329,232	-1.0%	1.28%	+11.3%
TDY	Buy	TELEDYNE TECH	$180,378,000	-9.7%	534,500	+0.4%	1.21%	-8.9%
FORM	Buy	FORMFACTOR INC	$176,653,000	-35.0%	7,052,026	+0.5%	1.19%	-34.4%
SANM	Buy	SANMINA CORP	$170,782,000	+15.1%	3,706,198	+1.7%	1.15%	+16.1%
CNMD	Buy	CONMED CORP	$165,662,000	+4.1%	2,066,378	+24.3%	1.11%	+5.0%
CBRE	Buy	CBRE GROUP INC	$164,549,000	-2.2%	2,437,397	+6.7%	1.10%	-1.3%
CBRL	Buy	CRACKER BARREL	$162,669,000	+25.1%	1,757,059	+12.8%	1.09%	+26.2%
CTLT	Buy	CATALENT INC	$162,042,000	-31.1%	2,239,391	+2.1%	1.09%	-30.6%
BOX	Buy	BOX INC- CLASS A	$161,824,000	-0.9%	6,634,858	+2.1%	1.09%	-0.1%
MOH	Sell	MOLINA HEALTHCAR	$160,759,000	+17.0%	487,386	-0.8%	1.08%	+17.9%
	Buy	FIRSTCASH HOLDIN	$152,930,000	+8.9%	2,084,937	+3.2%	1.03%	+9.7%
DRI	Buy	DARDEN RESTAURANT	$150,934,000	+17.6%	1,194,855	+5.3%	1.01%	+18.6%
SF	Buy	STIFEL FINANCIAL	$148,919,000	-5.0%	2,868,783	+2.5%	1.00%	-4.2%
ON	Sell	ON SEMICONDUCTOR	$148,447,000	+4.6%	2,381,624	-15.6%	1.00%	+5.5%
MOGA	Buy	MOOG INC-CLASS A	$147,573,000	-8.5%	2,097,700	+3.3%	0.99%	-7.7%
DHI	Buy	DR HORTON INC	$142,239,000	+7.3%	2,111,940	+5.4%	0.96%	+8.2%
CF	Sell	CF INDUSTRIES HO	$133,901,000	-0.4%	1,391,184	-11.3%	0.90%	+0.4%
MTH	Buy	MERITAGE HOMES C	$133,627,000	-1.0%	1,901,617	+2.1%	0.90%	-0.1%
ENTG	Sell	ENTEGRIS INC	$131,149,000	-16.4%	1,579,722	-7.2%	0.88%	-15.7%
PSN	Sell	PARSONS CORP	$128,531,000	-4.0%	3,278,857	-1.0%	0.86%	-3.1%
SSB	Sell	SOUTH STATE CORP	$126,518,000	+1.6%	1,599,067	-0.9%	0.85%	+2.5%
RSG	Buy	REPUBLIC SVCS	$125,964,000	+5.5%	925,937	+1.5%	0.85%	+6.4%
MYGN	Buy	MYRIAD GENETICS	$125,363,000	+6.8%	6,570,402	+1.7%	0.84%	+7.7%
OFC	Buy	CORP OFFICE PROPreit	$125,141,000	-10.1%	5,387,050	+1.4%	0.84%	-9.3%
	New	SPX TECHNOLOGIES	$123,276,000	–	2,232,451	+100.0%	0.83%	–
AIMC	Sell	ALTRA INDUSTRIAL	$122,022,000	-5.4%	3,629,442	-0.8%	0.82%	-4.5%
SNA	Buy	SNAP-ON INC	$121,814,000	+8.9%	604,986	+6.6%	0.82%	+9.8%
TKR	Buy	TIMKEN CO	$121,609,000	+13.0%	2,059,774	+1.5%	0.82%	+13.9%
HTLF	Buy	HEARTLAND FINL	$121,225,000	+8.1%	2,795,791	+3.6%	0.81%	+9.0%
AEIS	Buy	ADV ENERGY INDS	$120,516,000	+9.1%	1,556,855	+2.9%	0.81%	+10.1%
LFUS	Sell	LITTELFUSE INC	$118,019,000	-22.5%	593,987	-0.9%	0.79%	-21.8%
UBSI	Buy	UNITED BANKSHS	$115,328,000	+5.6%	3,225,966	+3.6%	0.78%	+6.6%
EQNR	Buy	EQUINOR ASA-ADRadr	$113,809,000	-4.2%	3,437,298	+0.5%	0.76%	-3.5%
MD	Sell	MEDNAX INC	$111,620,000	-22.2%	6,760,729	-1.0%	0.75%	-21.5%
TRMK	Buy	TRUSTMARK CORP	$110,566,000	+13.7%	3,609,725	+8.4%	0.74%	+14.7%
WWW	Buy	WOLVERINE WORLD	$109,801,000	-21.1%	7,134,567	+3.3%	0.74%	-20.4%
PLXS	Sell	PLEXUS CORP	$109,282,000	+10.4%	1,248,085	-1.0%	0.73%	+11.4%
HMN	Buy	HORACE MANN EDUC	$108,654,000	-6.8%	3,078,894	+1.4%	0.73%	-5.9%
UCBI	Buy	UNITED COMMUNITY	$106,523,000	+1228.1%	3,218,232	+1111.3%	0.72%	+1250.9%
BKI	Buy	BLACK KNIGHT	$105,235,000	+2.5%	1,625,753	+3.5%	0.71%	+3.4%
DIOD	Buy	DIODES INC	$105,142,000	+35.3%	1,619,815	+34.5%	0.71%	+36.3%
STAG	Buy	STAG INDUSTRIAL INC.reit	$104,515,000	-5.4%	3,676,237	+2.8%	0.70%	-4.6%
SQM	Sell	QUIMICA Y-SP ADRadr	$103,953,000	-8.0%	1,145,484	-15.3%	0.70%	-7.2%
SNPS	Buy	SYNOPSYS INC	$103,631,000	+7.7%	339,205	+7.1%	0.70%	+8.6%
SMG	Buy	SCOTTS MIRACLE	$103,408,000	-34.4%	2,418,904	+21.1%	0.70%	-33.9%
FRME	Sell	FIRST MERCHANTS	$100,154,000	+7.5%	2,589,309	-1.0%	0.67%	+8.4%
ARW	Buy	ARROW ELECTRONIC	$98,667,000	-10.3%	1,070,257	+9.1%	0.66%	-9.4%
EFSC	Sell	ENTERPRISE FINAN	$97,765,000	+5.2%	2,219,924	-0.9%	0.66%	+6.1%
ICLR	Buy	ICON PLC	$96,273,000	-5.0%	523,847	+12.0%	0.65%	-4.1%
BIO	Buy	BIO-RAD LABS-A	$96,226,000	-13.3%	230,680	+2.9%	0.65%	-12.6%
AKAM	Buy	AKAMAI TECHNOLOG	$95,511,000	-9.1%	1,189,133	+3.4%	0.64%	-8.3%
KEY	Buy	KEYCORP	$95,369,000	-1.2%	5,953,125	+6.3%	0.64%	-0.3%
ANSS	Buy	ANSYS INC	$94,478,000	-4.4%	426,152	+3.2%	0.64%	-3.5%
AROC	Buy	ARCHROCK INC	$91,940,000	-20.7%	14,320,797	+2.1%	0.62%	-19.9%
CRL	Buy	CHARLES RIVER LA	$91,177,000	+143.2%	463,300	+164.4%	0.61%	+144.8%
PEB	Buy	PEBBLEBROOK HOTEreit	$89,883,000	-9.4%	6,194,589	+3.5%	0.60%	-8.5%
PGR	Buy	PROGRESSIVE CORP	$89,883,000	+1.6%	773,453	+1.7%	0.60%	+2.5%
ENS	Sell	ENERSYS	$88,897,000	-2.2%	1,528,223	-0.9%	0.60%	-1.5%
IBN	Sell	ICICI BANK-ADRadr	$85,933,000	+15.6%	4,097,883	-2.2%	0.58%	+16.6%
QSR	Buy	RESTAURANT BRAND	$85,754,000	+6.7%	1,612,529	+0.6%	0.58%	+7.5%
AIR	Sell	AAR CORP	$84,995,000	-15.2%	2,372,828	-1.0%	0.57%	-14.5%
CHKP	Buy	CHECK POINT SOFT	$84,407,000	-7.4%	753,497	+0.7%	0.57%	-6.6%
HII	Buy	HUNTINGTON INGAL	$84,290,000	+12.6%	380,543	+10.7%	0.57%	+13.4%
BIDU	Buy	BAIDU INC-SP ADRadr	$83,086,000	-20.6%	707,177	+0.5%	0.56%	-19.9%
MPWR	Sell	MONOLITHIC POWER	$80,918,000	-46.3%	222,668	-43.2%	0.54%	-45.8%
SABR	Buy	SABRE CORP	$80,291,000	-7.9%	15,590,538	+4.2%	0.54%	-7.2%
RIO	Buy	RIO TINTO-ADRadr	$80,027,000	-9.2%	1,453,456	+0.6%	0.54%	-8.3%
WWD	Buy	WOODWARD INC	$79,218,000	-10.7%	987,019	+2.9%	0.53%	-10.0%
BBD	Buy	BANCO BRADESCO-ADRadr	$78,840,000	+13.0%	21,423,937	+0.1%	0.53%	+14.0%
WEC	Buy	WEC ENERGY GROUP	$77,968,000	-8.1%	871,832	+3.4%	0.52%	-7.3%
SBAC	Buy	SBA COMM CORPreit	$77,450,000	-8.2%	272,088	+3.2%	0.52%	-7.5%
WBS	Buy	WEBSTER FINL	$77,379,000	+19.1%	1,711,934	+11.0%	0.52%	+20.1%
HOLX	Buy	HOLOGIC INC	$76,288,000	-1.6%	1,182,394	+5.7%	0.51%	-0.8%
CNI	Buy	CAN NATL RAILWAY	$73,257,000	-2.7%	674,803	+0.6%	0.49%	-1.8%
CTS	New	CTS CORP	$72,651,000	–	1,744,320	+100.0%	0.49%	–
SON	Buy	SONOCO PRODUCTS	$71,104,000	+10.0%	1,253,371	+10.6%	0.48%	+10.9%
HDB	Sell	HDFC BANK-ADRadr	$70,789,000	+6.1%	1,211,728	-0.2%	0.48%	+7.0%
BWA	Buy	BORGWARNER INC	$70,421,000	+1.9%	2,242,711	+8.3%	0.47%	+2.8%
SYNH	Buy	SYNEOS HEALTH IN	$70,330,000	-32.6%	1,491,628	+2.4%	0.47%	-32.1%
SRCL	Buy	STERICYCLE INC	$69,906,000	-0.2%	1,660,091	+4.0%	0.47%	+0.9%
FLS	Buy	FLOWSERVE CORP	$69,725,000	+3486150.0%	2,869,344	+4627874.2%	0.47%	–
MAS	Buy	MASCO CORP	$69,566,000	-1.2%	1,489,956	+7.1%	0.47%	-0.4%
EMN	Buy	EASTMAN CHEMICAL	$67,820,000	-15.0%	954,543	+7.4%	0.46%	-14.3%
RE	Buy	EVEREST RE GROUP	$67,874,000	-5.7%	258,628	+0.7%	0.46%	-4.8%
NVS	Buy	NOVARTIS AG-ADRadr	$66,259,000	-9.6%	871,718	+0.6%	0.44%	-8.8%
SEE	Buy	SEALED AIR CORP	$65,598,000	-16.9%	1,473,791	+7.8%	0.44%	-16.2%
BXP	Buy	BOSTON PROPERTIEreit	$65,047,000	-5.3%	867,647	+12.4%	0.44%	-4.6%
CRUS	Buy	CIRRUS LOGIC INC	$62,480,000	-1.0%	908,138	+4.4%	0.42%	0.0%
MEI	Sell	METHODE ELEC	$62,064,000	-0.5%	1,670,639	-0.8%	0.42%	+0.5%
KEYS	Sell	KEYSIGHT TEC	$60,640,000	+13.5%	385,360	-0.6%	0.41%	+14.3%
PENN	Buy	PENN NATL GAMING	$59,697,000	-5.0%	2,170,024	+5.1%	0.40%	-4.1%
SPR	Buy	SPIRIT AEROSYS-A	$59,255,000	+2962650.0%	2,703,225	+5005872.2%	0.40%	–
LITE	Buy	LUMENTUM HOL	$58,255,000	-7.7%	849,577	+6.9%	0.39%	-7.1%
COG	Sell	CABOT OIL & GAS	$57,019,000	+0.7%	2,182,948	-0.6%	0.38%	+1.6%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$57,030,000	-4.3%	406,224	+6.6%	0.38%	-3.5%
CMI	Buy	CUMMINS INC	$55,173,000	+7.4%	271,107	+2.2%	0.37%	+8.5%
ICE	Buy	INTERCONTINENTAL	$54,719,000	-2.3%	605,632	+1.7%	0.37%	-1.3%
CNC	Buy	CENTENE CORP	$54,623,000	-2.8%	702,001	+5.7%	0.37%	-1.9%
MGA	Buy	MAGNA INTL	$53,409,000	-12.9%	1,120,040	+0.1%	0.36%	-12.0%
SYY	Buy	SYSCO CORP	$52,550,000	-14.9%	743,172	+1.9%	0.35%	-14.1%
CIB	Buy	BANCOLOMBIA-ADRadr	$52,464,000	-18.2%	2,152,829	+3.5%	0.35%	-17.6%
AOS	Buy	SMITH (A.O.)CORP	$51,829,000	-6.2%	1,066,877	+5.6%	0.35%	-5.4%
UFCS	Sell	UNITED FIRE GROU	$48,854,000	-16.8%	1,700,463	-0.9%	0.33%	-16.1%
GPN	Buy	GLOBAL PAYMENTS	$48,051,000	+11.2%	444,711	+13.9%	0.32%	+12.2%
SCS	Sell	STEELCASE INC-A	$48,125,000	-40.0%	7,381,202	-1.2%	0.32%	-39.5%
FLEX	Buy	FLEX LTD	$46,133,000	+35.8%	2,769,071	+17.9%	0.31%	+37.2%
CLB	Buy	CORE LABS NV	$44,677,000	-31.7%	3,314,284	+0.3%	0.30%	-31.2%
NOV	Buy	NATL OILWELL VAR	$44,141,000	+9.1%	2,728,118	+14.1%	0.30%	+10.0%
A	Sell	AGILENT TECH INC	$43,817,000	+1.8%	360,483	-0.6%	0.29%	+2.4%
CSX	Buy	CSX CORP	$42,462,000	-6.7%	1,593,930	+1.7%	0.28%	-5.9%
PBR	Sell	PETROLEO BRASILEIRO S.A.-ADRadr	$42,068,000	+5.6%	3,409,089	-0.1%	0.28%	+6.8%
DGII	Buy	DIGI INTL INC	$41,929,000	+68.7%	1,212,876	+18.2%	0.28%	+69.9%
TJX	Buy	TJX COS INC	$41,775,000	+13.6%	672,481	+2.2%	0.28%	+14.7%
BR	Buy	BROADRIDGE FINL	$40,748,000	+3.6%	282,342	+2.3%	0.27%	+4.6%
SWKS	Buy	SKYWORKS SOLUTIO	$40,536,000	-7.7%	475,380	+0.2%	0.27%	-7.2%
ATVI	Sell	ACTIVISION BLIZZ	$39,980,000	-4.9%	537,795	-0.4%	0.27%	-3.9%
TSM	Sell	TAIWAN SEMIC-ADRadr	$38,869,000	-21.3%	566,938	-6.2%	0.26%	-20.7%
LH	Buy	LABORATORY CP	$38,263,000	-10.9%	186,821	+2.0%	0.26%	-10.1%
GD	Sell	GENERAL DYNAMICS	$36,223,000	-4.7%	170,728	-0.6%	0.24%	-4.0%
MUR	Buy	MURPHY OIL CORP	$35,940,000	+49.8%	1,021,886	+28.6%	0.24%	+50.6%
ST	Buy	SENSATA TECHNOLO	$35,837,000	+4.3%	961,302	+15.6%	0.24%	+5.2%
TWNK	Buy	HOSTESS BRANDS	$35,517,000	+29.0%	1,528,257	+17.7%	0.24%	+30.6%
CLR	Sell	CONTL RES INC/OK	$34,937,000	-13.6%	522,928	-15.5%	0.24%	-12.6%
CCL	Buy	CARNIVAL CORP	$34,929,000	-3.7%	4,968,611	+18.4%	0.24%	-2.9%
FDS	Buy	FACTSET RESEARCH	$32,691,000	+9.9%	81,706	+5.6%	0.22%	+11.1%
AMAT	Buy	APPLIED MATERIAL	$32,036,000	-8.5%	391,021	+1.7%	0.22%	-7.7%
COLD	Sell	AMERICOLD REALTYreit	$30,545,000	-18.6%	1,241,677	-0.6%	0.20%	-18.0%
HPP	Buy	HUDSON PACIFIC Preit	$30,243,000	-21.9%	2,761,873	+5.8%	0.20%	-21.3%
HUM	Buy	HUMANA INC	$29,855,000	+8.8%	61,533	+4.9%	0.20%	+9.8%
ARE	Buy	ALEXANDRIA REALreit	$29,496,000	+13.3%	210,400	+17.2%	0.20%	+14.5%
ABC	Sell	AMERISOURCEBERGE	$29,318,000	-4.9%	216,641	-0.6%	0.20%	-3.9%
FANG	Buy	DIAMONDBACK ENER	$29,063,000	+34.2%	241,266	+35.0%	0.20%	+35.4%
AVT	Buy	AVNET INC	$28,500,000	+3.4%	789,040	+22.8%	0.19%	+3.8%
EGP	Buy	EASTGROUP PROPERTIESreit	$28,002,000	+8.2%	194,001	+15.7%	0.19%	+9.3%
DOV	Sell	DOVER CORP	$26,697,000	-4.4%	228,998	-0.6%	0.18%	-3.8%
WSBC	Buy	WESBANCO INC	$26,649,000	+24.7%	798,587	+18.5%	0.18%	+26.1%
AL	Sell	AIR LEASE C	$25,671,000	-7.8%	827,834	-0.7%	0.17%	-7.5%
JACK	Buy	JACK IN THE BOX	$23,989,000	+54.1%	323,866	+16.6%	0.16%	+54.8%
BPOP	Buy	POPULAR INC	$23,542,000	+14.7%	326,704	+22.5%	0.16%	+15.3%
ATO	Buy	ATMOS ENERGY	$23,441,000	+13.6%	230,151	+25.0%	0.16%	+13.8%
BOOM	Sell	DMC GLOBAL INC	$23,440,000	-11.9%	1,466,816	-0.6%	0.16%	-11.3%
ASX	Buy	ASE TECHNOLOGY HOLDING - ADRadr	$22,807,000	-3.3%	4,570,594	+0.2%	0.15%	-2.5%
PKG	Sell	PACKAGING CORP	$22,828,000	-18.8%	203,296	-0.5%	0.15%	-18.2%
PNFP	Buy	PINNACLE FINL	$22,228,000	+41.8%	274,076	+26.4%	0.15%	+43.3%
UNH	Buy	UNITEDHEALTH GRP	$20,094,000	+1.9%	39,787	+3.6%	0.14%	+3.1%
AYI	Buy	ACUITY BRANDS	$19,953,000	+39.6%	126,712	+36.5%	0.13%	+41.1%
LKQ	Buy	LKQ CORP	$19,760,000	+282185.7%	419,090	+292969.9%	0.13%	–
TTGT	Buy	TECHTARGET	$19,684,000	-9.8%	332,500	+0.1%	0.13%	-9.0%
INTU	Buy	INTUIT INC	$18,538,000	+3.9%	47,862	+3.4%	0.12%	+5.0%
SNDR	Buy	SCHNEIDER NATL-B	$18,018,000	+23.0%	887,592	+35.6%	0.12%	+23.5%
NICE	Sell	NICE LTD-SP ADRadr	$17,767,000	-2.3%	94,387	-0.1%	0.12%	-1.7%
OKE	Buy	ONEOK INC	$16,452,000	-4.0%	321,073	+3.9%	0.11%	-2.6%
MS	Buy	MORGAN STANLEY	$16,134,000	+7.8%	204,207	+3.7%	0.11%	+8.0%
NSC	Buy	NORFOLK SOUTHERN	$15,976,000	-4.3%	76,205	+3.7%	0.11%	-3.6%
WSFS	Sell	WSFS FINANCIAL	$15,768,000	+15.2%	339,396	-0.6%	0.11%	+16.5%
XRAY	Sell	DENTSPLY SIRONA	$15,562,000	-21.4%	548,929	-1.0%	0.10%	-20.5%
ANTM	Buy	ELEVANCE HEALTH	$15,041,000	-5.5%	33,113	+0.4%	0.10%	-4.7%
UNP	Buy	UNION PAC CORP	$14,677,000	-5.5%	75,334	+3.4%	0.10%	-3.9%
FBK	Buy	FB FINANCIAL COR	$13,681,000	-2.4%	358,056	+0.2%	0.09%	-1.1%
SLB	Buy	SCHLUMBERGER LTD	$13,614,000	+4.0%	379,230	+3.6%	0.09%	+4.6%
ADSK	Buy	AUTODESK INC	$11,075,000	+12.7%	59,289	+3.8%	0.07%	+13.8%
KE	Buy	KIMBALL ELECTRON	$10,922,000	-14.3%	636,854	+0.5%	0.07%	-14.1%
GS	Buy	GOLDMAN SACHS GP	$10,348,000	+2.2%	35,311	+3.5%	0.07%	+4.5%
HES	Buy	HESS CORP	$9,779,000	+10.1%	89,727	+7.0%	0.07%	+11.9%
DE	Buy	DEERE & CO	$9,858,000	+15.2%	29,526	+3.3%	0.07%	+15.8%
ESS	Buy	ESSEX PROPERTYreit	$9,454,000	+2.5%	39,029	+10.7%	0.06%	+4.9%
JPM	Buy	JPMORGAN CHASE	$8,789,000	-4.1%	84,109	+3.3%	0.06%	-3.3%
HCKT	Buy	HACKETT GROUP	$8,565,000	-6.4%	483,354	+0.2%	0.06%	-4.9%
DIS	Buy	WALT DISNEY CO	$8,485,000	+3.3%	89,955	+3.4%	0.06%	+3.6%
XP	Sell	XP INC - CLASS A	$8,550,000	+4.7%	449,772	-1.1%	0.06%	+5.6%
AMKR	New	AMKOR TECH INC	$8,052,000	–	472,232	+100.0%	0.05%	–
ITUB	Sell	ITAU UNIBANC-ADRadr	$7,749,000	+19.7%	1,498,836	-0.9%	0.05%	+20.9%
RCL	Buy	ROYAL CARIBBEAN	$6,829,000	+23.4%	180,175	+13.7%	0.05%	+24.3%
NTRS	Buy	NORTHERN TRUST	$6,492,000	-5.3%	75,878	+6.8%	0.04%	-4.3%
WB	Buy	WEIBO CORP-SPON ADRadr	$6,379,000	-3.1%	373,046	+31.1%	0.04%	-2.3%
CNOB	Buy	CONNECTONE BANCO	$5,799,000	-5.2%	251,477	+0.5%	0.04%	-4.9%
EVER	Buy	EVERQUOTE INC-A	$5,704,000	-21.6%	836,407	+1.6%	0.04%	-20.8%
XOP		SPDR OIL&GAS EXPetf	$5,001,000	+4.4%	40,094	0.0%	0.03%	+6.2%
MPW	Buy	MEDICAL PROPERTIreit	$5,126,000	+6.0%	432,172	+36.4%	0.03%	+6.2%
EC	Buy	ECOPETROL-SP ADRadr	$5,088,000	-15.8%	569,815	+2.4%	0.03%	-15.0%
BVS	Sell	BIOVENTUS - A	$4,325,000	+2.4%	617,919	-0.2%	0.03%	+3.6%
EEM	Buy	ISHARES MSCI EMEetf	$3,952,000	+27.8%	113,308	+47.0%	0.03%	+28.6%
VXF	Sell	VANGUARD EX MK Eetf	$3,455,000	-18.8%	27,178	-16.3%	0.02%	-17.9%
AMT	Buy	AMERICAN TOWER Creit	$3,228,000	-14.9%	15,035	+1.3%	0.02%	-12.0%
BHP	Sell	BHP BILLITON-ADRadr	$3,077,000	-11.0%	61,493	-0.1%	0.02%	-8.7%
IWN	Sell	ISHARES RUSSELLetf	$3,013,000	-69.1%	23,371	-67.4%	0.02%	-69.2%
ADP	Buy	AUTOMATIC DATA	$2,916,000	+9.3%	12,894	+1.5%	0.02%	+11.1%
ABEV	Sell	AMBEV SA-ADRadr	$2,919,000	+1.4%	1,031,541	-10.1%	0.02%	+5.3%
WOPEY	New	WOODSIDE ENE-ADRadr	$2,611,000	–	129,511	+100.0%	0.02%	–
XOM	Buy	EXXON MOBIL CORP	$2,192,000	+4.1%	25,110	+2.1%	0.02%	+7.1%
PPG	Buy	PPG INDS INC	$1,883,000	-2.7%	17,011	+0.5%	0.01%	0.0%
BDX	Buy	BECTON DICKINSON	$1,894,000	-8.2%	8,500	+1.5%	0.01%	-7.1%
DUK	Buy	DUKE ENERGY CORP	$1,792,000	-12.9%	19,269	+0.4%	0.01%	-14.3%
MAX	New	MEDIAALPHA INC-A	$1,836,000	–	209,834	+100.0%	0.01%	–
UL	Sell	UNILEVER PLC-ADRadr	$1,602,000	-5.2%	36,548	-0.8%	0.01%	0.0%
RELX	Sell	RELX PLC - ADRadr	$1,707,000	-10.9%	70,232	-1.3%	0.01%	-15.4%
	Sell	SHELL PLC-ADRadr	$1,597,000	-6.6%	32,095	-1.8%	0.01%	0.0%
IWR	Buy	ISHARES-RUS M/Cetf	$1,590,000	+164.6%	25,581	+175.1%	0.01%	+175.0%
BAC	Buy	BANK OF AMERICA	$1,500,000	-1.8%	49,662	+1.2%	0.01%	0.0%
SNN	Buy	SMITH & NEPH-ADRadr	$1,424,000	-13.0%	61,346	+4.6%	0.01%	-9.1%
HMC	Sell	HONDA MOTOR-ADRadr	$1,539,000	-10.7%	71,279	-0.1%	0.01%	-9.1%
IHG	Buy	INTERCONTIN-ADRadr	$1,400,000	-8.4%	28,802	+1.8%	0.01%	-10.0%
SONY	Sell	SONY CORP-ADRadr	$1,270,000	-22.0%	19,834	-0.4%	0.01%	-18.2%
SO	Buy	SOUTHERN CO	$1,291,000	-2.4%	18,987	+2.3%	0.01%	0.0%
GLW	Buy	CORNING INC	$1,261,000	-6.5%	43,446	+1.6%	0.01%	-11.1%
IWS	Sell	ISHARES RUSSELLetf	$1,135,000	-69.4%	11,812	-67.7%	0.01%	-68.0%
OIH		VANECK OIL SRVSetf	$1,258,000	-9.2%	5,956	0.0%	0.01%	-11.1%
RCI	Sell	ROGERS COMMUNI-B	$1,248,000	-20.2%	32,372	-0.9%	0.01%	-20.0%
ERIC	Sell	ERICSSON LM-ADRadr	$1,227,000	-30.9%	213,708	-10.9%	0.01%	-33.3%
EWY	Sell	ISHARES MSCI SOUTHetf	$1,119,000	-22.8%	23,631	-5.1%	0.01%	-20.0%
INFY	Sell	INFOSYS LTD-SP ADRadr	$995,000	-8.9%	58,639	-0.6%	0.01%	0.0%
BCS	Sell	BARCLAYS PLC-ADRadr	$992,000	-16.6%	155,032	-0.9%	0.01%	-12.5%
HSBC	Sell	HSBC HOLDING-ADRadr	$1,028,000	-21.0%	39,432	-1.0%	0.01%	-22.2%
AAPL		APPLE INC	$987,000	+1.0%	7,143	0.0%	0.01%	0.0%
IWM	Buy	ISHARES RUSSELLetf	$879,000	-1.0%	5,327	+1.5%	0.01%	0.0%
ESLT	Sell	ELBIT SYSTEMS	$879,000	-17.2%	4,619	-0.9%	0.01%	-14.3%
SWCH	Sell	SWITCH INC- A	$737,000	-19.5%	21,881	-20.0%	0.01%	-16.7%
MSFT		MICROSOFT CORP	$811,000	-9.3%	3,482	0.0%	0.01%	-16.7%
EFA		ISHARES-MSCI EAFetf	$711,000	-10.3%	12,687	0.0%	0.01%	0.0%
INTC	Buy	INTEL CORP	$733,000	-30.5%	28,461	+0.9%	0.01%	-28.6%
AMD	Sell	ADV MICRO DEVICE	$620,000	-17.8%	9,779	-0.8%	0.00%	-20.0%
PUK	Sell	PRUDENTIAL-ADRadr	$666,000	-21.6%	33,452	-1.2%	0.00%	-33.3%
PHG	Buy	KONINKLIJKE P-NY	$607,000	-12.4%	39,414	+22.4%	0.00%	-20.0%
VTI	Buy	VANGUARD TL SK Eetf	$597,000	+116.3%	3,329	+127.2%	0.00%	+100.0%
LHX		L3HARRIS TECHNOL	$442,000	-14.0%	2,125	0.0%	0.00%	0.0%
SAP	Buy	SAP AG-SPONS ADRadr	$382,000	-3.3%	4,706	+8.2%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE	$459,000	-0.9%	7,467	-5.0%	0.00%	0.0%
AMZN	Buy	AMAZON.COM INC	$445,000	+1680.0%	3,940	+1569.5%	0.00%	–
KMB	Sell	KIMBERLY-CLARK	$407,000	-17.3%	3,619	-0.5%	0.00%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$403,000	-16.6%	4,923	-2.0%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$373,000	-16.9%	2,741	-4.8%	0.00%	0.0%
TSLA	Buy	TESLA MOTORS	$294,000	+18.5%	1,107	+200.0%	0.00%	0.0%
DEO	Sell	DIAGEO PLC-ADRadr	$277,000	-3.1%	1,634	-0.5%	0.00%	0.0%
BA		BOEING CO/THE	$241,000	-11.4%	1,990	0.0%	0.00%	0.0%
GOOG	Buy	ALPHABET INC-C	$240,000	-12.1%	2,500	+1900.0%	0.00%	0.0%
GOOGL	Buy	ALPHABET INC-A	$266,000	-12.2%	2,780	+1900.0%	0.00%	0.0%
IBM	Sell	IBM	$358,000	-17.1%	3,016	-1.5%	0.00%	-33.3%
AFL	Sell	AFLAC INC	$341,000	-0.3%	6,073	-1.8%	0.00%	0.0%
TGI		TRIUMPH GROUP	$291,000	-35.5%	33,899	0.0%	0.00%	-33.3%
ING	Sell	ING GROEP-ADRadr	$262,000	-19.6%	30,823	-6.1%	0.00%	0.0%
CB	Sell	CHUBB LTD	$370,000	-9.5%	2,033	-2.3%	0.00%	-33.3%
BRKB		BERKSHIRE HATH-B	$229,000	-2.6%	859	0.0%	0.00%	0.0%
KR	Sell	KROGER CO	$224,000	-11.8%	5,115	-4.8%	0.00%	0.0%
NSSC		NAPCO SECURITY	$279,000	+40.9%	9,600	0.0%	0.00%	+100.0%
TGT		TARGET CORP	$329,000	+5.1%	2,218	0.0%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTO	$280,000	-2.4%	1,897	-2.1%	0.00%	0.0%
STM	Buy	STMICROELECTR-NY	$349,000	+8.7%	11,290	+10.6%	0.00%	0.0%
CMCSA	Sell	COMCAST CORP-A	$341,000	-26.5%	11,636	-1.5%	0.00%	-33.3%
NVDA		NVIDIA CORP	$135,000	-20.1%	1,116	0.0%	0.00%	0.0%
UFPT		UFP TECHNOLOGIES	$146,000	+8.1%	1,700	0.0%	0.00%	0.0%
CRM		SALESFORCE.COM	$77,000	-12.5%	536	0.0%	0.00%	0.0%
DHR		DANAHER CORP	$76,000	+1.3%	294	0.0%	0.00%	–
ABBV		ABBVIE INC	$114,000	-12.3%	847	0.0%	0.00%	0.0%
AVGO		BROADCOM INC	$83,000	-7.8%	186	0.0%	0.00%	0.0%
V		VISA INC-CLASS A	$139,000	-9.7%	783	0.0%	0.00%	0.0%
AX		AXOS FINANCIAL INC	$123,000	-4.7%	3,600	0.0%	0.00%	0.0%
TA		TRAVELCENTERS OF	$132,000	+57.1%	2,439	0.0%	0.00%	0.0%
TRV	Buy	TRAVELERS COS IN	$188,000	-7.4%	1,227	+2.3%	0.00%	0.0%
NR	Buy	NEWPARK RESOURCE	$212,000	+12.2%	84,280	+37.8%	0.00%	0.0%
HD		HOME DEPOT INC	$134,000	0.0%	487	0.0%	0.00%	0.0%
MGPI		MGP INGREDIENTS	$159,000	+6.0%	1,500	0.0%	0.00%	0.0%
JNJ		JOHNSON&JOHNSON	$203,000	-7.7%	1,242	0.0%	0.00%	0.0%
AMOT		ALLIED MOTION TE	$150,000	+25.0%	5,250	0.0%	0.00%	0.0%
FB		META PLATFORMS-A	$152,000	-16.0%	1,123	0.0%	0.00%	0.0%
PEP		PEPSICO INC	$93,000	-2.1%	569	0.0%	0.00%	0.0%
COST		COSTCO WHOLESALE	$95,000	-1.0%	201	0.0%	0.00%	0.0%
TMO		THERMO FISHER	$90,000	-7.2%	178	0.0%	0.00%	0.0%
ZYXI		ZYNEX INC	$108,000	+13.7%	11,874	0.0%	0.00%	0.0%
PFE		PFIZER INC	$116,000	-15.9%	2,641	0.0%	0.00%	0.0%
PG		PROCTER & GAMBLE	$124,000	-12.1%	980	0.0%	0.00%	0.0%
EXC	Buy	EXELON CORP	$190,000	-11.2%	5,068	+7.1%	0.00%	0.0%
ATSG		AIR TRANSPORT SE	$79,000	-16.8%	3,300	0.0%	0.00%	0.0%
WMT		WALMART INC	$89,000	+6.0%	687	0.0%	0.00%	0.0%
MRK		MERCK & CO	$102,000	-5.6%	1,183	0.0%	0.00%	0.0%
ABB	Sell	ABB LTD-ADRadr	$209,000	-20.8%	8,129	-17.7%	0.00%	-50.0%
MCD		MCDONALDS CORP	$83,000	-5.7%	358	0.0%	0.00%	0.0%
SYF	Buy	SYNCHRONY FINANC	$77,000	+4.1%	2,744	+2.0%	0.00%	–
MA		MASTERCARD INC-A	$117,000	-10.0%	413	0.0%	0.00%	0.0%
CVX		CHEVRON CORP	$126,000	-0.8%	874	0.0%	0.00%	0.0%
INDA		ISHARES MSCI INDetf	$109,000	+3.8%	2,679	0.0%	0.00%	0.0%
IJJ	Sell	ISHARES S&P MID-etf	$91,000	-51.9%	1,013	-49.4%	0.00%	0.0%
IWV	Sell	ISHARES RUSSELLetf	$86,000	-88.4%	416	-87.8%	0.00%	-80.0%
MCHI		ISHARES MSCI CHIetf	$160,000	-23.8%	3,754	0.0%	0.00%	0.0%
EOG	Buy	EOG RESOURCES	$174,000	+2.4%	1,556	+1.0%	0.00%	0.0%
CSCO		CISCO SYSTEMS	$81,000	-6.9%	2,032	0.0%	0.00%	0.0%
EWT		ISHARES MSCI TAIetf	$85,000	-14.1%	1,972	0.0%	0.00%	0.0%
VNM		MKT VECT-VIETNAMetf	$119,000	-7.0%	8,922	0.0%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING Gadr	$93,000	-39.2%	52,224	-30.5%	0.00%	0.0%
ABT		ABBOTT LABS	$79,000	-11.2%	819	0.0%	0.00%	0.0%
KO		COCA-COLA CO/THE	$100,000	-10.7%	1,777	0.0%	0.00%	0.0%
CSV		CARRIAGE SERVICE	$80,000	-19.2%	2,500	0.0%	0.00%	0.0%
LLY		ELI LILLY & CO	$129,000	0.0%	398	0.0%	0.00%	0.0%
FLO		FLOWERS FOODS	$3,000	-25.0%	133	0.0%	0.00%	–
FL		FOOT LOCKER INC	$2,000	0.0%	61	0.0%	0.00%	–
F		FORD MOTOR CO	$18,000	0.0%	1,644	0.0%	0.00%	–
FTS		FORTIS INC	$3,000	0.0%	74	0.0%	0.00%	–
FTNT		FORTINET INC	$23,000	-14.8%	470	0.0%	0.00%	–
FTV		FORTIVE CORP	$9,000	+12.5%	148	0.0%	0.00%	–
FBHS		FORTUNE BRANDS H	$4,000	0.0%	73	0.0%	0.00%	–
FCPT		FOUR CORNERS PROreit	$27,000	-10.0%	1,127	0.0%	0.00%	–
FOXA		FOX CORP A	$5,000	-16.7%	175	0.0%	0.00%	–
FOX		FOX CORP	$2,000	0.0%	83	0.0%	0.00%	–
FNV		FRANCO-NEVADA CO	$3,000	-25.0%	27	0.0%	0.00%	–
BEN		FRANKLIN RES INC	$4,000	0.0%	174	0.0%	0.00%	–
FCX		FREEPORT-MCMORAN	$22,000	-8.3%	822	0.0%	0.00%	–
FEIM		FREQUENCY ELECT	$12,000	-20.0%	2,100	0.0%	0.00%	–
GSIT		GSI TECHNOLOGY	$6,000	-25.0%	2,200	0.0%	0.00%	–
AJG		ARTHUR J GALLAGH	$13,000	+8.3%	74	0.0%	0.00%	–
GLPI		GAMING AND LEISUreit	$5,000	0.0%	104	0.0%	0.00%	–
GCI		GANNETT CO INC	$0	-100.0%	238	0.0%	0.00%	–
GPS		GAP INC/THE	$1,000	0.0%	106	0.0%	0.00%	–
IT		GARTNER INC	$14,000	+7.7%	52	0.0%	0.00%	–
GNRC		GENERAC HOLDINGS	$6,000	-14.3%	33	0.0%	0.00%	–
		GENERAL ELECTRIC	$32,000	-3.0%	518	0.0%	0.00%	–
GIS		GENERAL MILLS IN	$21,000	0.0%	274	0.0%	0.00%	–
GM		GENERAL MOTORS C	$20,000	0.0%	630	0.0%	0.00%	–
GNTX		GENTEX CORP	$3,000	-25.0%	132	0.0%	0.00%	–
GPC		GENUINE PARTS CO	$13,000	+18.2%	84	0.0%	0.00%	–
GABC		GERMAN AMER BNCP	$32,000	+3.2%	900	0.0%	0.00%	–
GILD		GILEAD SCIENCES	$28,000	0.0%	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	$5,000	0.0%	76	0.0%	0.00%	–
GT		GOODYEAR TIRE	$1,000	0.0%	135	0.0%	0.00%	–
GGG		GRACO INC	$4,000	0.0%	75	0.0%	0.00%	–
GHC		GRAHAM HOLDING-B	$2,000	0.0%	3	0.0%	0.00%	–
GWW		WW GRAINGER INC	$16,000	+6.7%	32	0.0%	0.00%	–
GBX		GREENBRIER COS	$24,000	-33.3%	1,000	0.0%	0.00%	–
GGAL		GRUPO GALICI-ADRadr	$22,000	+4.8%	3,007	0.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWA	$4,000	0.0%	58	0.0%	0.00%	–
		HF SINCLAIR CORP	$6,000	+20.0%	107	0.0%	0.00%	–
HCA		HCA HEALTHCARE INC	$27,000	+8.0%	146	0.0%	0.00%	–
HPQ		HP INC	$11,000	-26.7%	448	0.0%	0.00%	–
HAIN		HAIN CELESTIAL	$1,000	0.0%	55	0.0%	0.00%	–
HNRG		HALLADOR ENERGY CO	$30,000	+3.4%	5,385	0.0%	0.00%	–
HAL		HALLIBURTON CO	$10,000	-23.1%	412	0.0%	0.00%	–
HBI		HANESBRANDS INC	$1,000	-50.0%	178	0.0%	0.00%	–
THG		HANOVER INSURANC	$1,000	-50.0%	11	0.0%	0.00%	–
HOG		HARLEY-DAVIDSON	$3,000	0.0%	84	0.0%	0.00%	–
HIG		HARTFORD FINL SV	$13,000	-7.1%	217	0.0%	0.00%	–
HBIO		HARVARD BIOSCIEN	$7,000	-22.2%	2,600	0.0%	0.00%	–
HAS		HASBRO INC	$4,000	-20.0%	56	0.0%	0.00%	–
HE		HAWAIIAN ELEC	$7,000	-12.5%	188	0.0%	0.00%	–
	New	HEALTHCARE REALTreit	$1,000	–	35	+100.0%	0.00%	–
PEAK		HEALTHPEAK PROPEreit	$9,000	-10.0%	385	0.0%	0.00%	–
HEIA		HEICO CORP-A	$4,000	0.0%	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	$15,000	+7.1%	66	0.0%	0.00%	–
HPE		HEWLETT PACKA	$10,000	-9.1%	834	0.0%	0.00%	–
HIW		HIGHWOODS PROPreit	$3,000	-25.0%	109	0.0%	0.00%	–
HLT		HILTON WORLDWIDE	$24,000	+9.1%	200	0.0%	0.00%	–
HON		HONEYWELL INTL	$50,000	-3.8%	302	0.0%	0.00%	–
HOFT		HOOKER FURNITURE	$7,000	-12.5%	500	0.0%	0.00%	–
HBNC		HORIZON BNCRP/IN	$53,000	+3.9%	2,925	0.0%	0.00%	–
HRL		HORMEL FOODS CRP	$6,000	-14.3%	139	0.0%	0.00%	–
HST		HOST HOTELS & REreit	$6,000	0.0%	376	0.0%	0.00%	–
HHC		HOWARD HUGHE	$1,000	0.0%	21	0.0%	0.00%	–
HWM		HOWMET AEROSPACE	$6,000	-14.3%	207	0.0%	0.00%	–
HTHT		HUAZHU GROUP LTD - ADRadr	$1,000	0.0%	32	0.0%	0.00%	–
HUBB		HUBBELL INC	$7,000	+40.0%	30	0.0%	0.00%	–
HUBS		HUBSPOT INC	$9,000	-10.0%	32	0.0%	0.00%	–
JBHT		HUNT (JB) TRANS	$17,000	0.0%	108	0.0%	0.00%	–
HBAN		HUNTINGTON BANC	$7,000	+16.7%	505	0.0%	0.00%	–
IAC		IAC/INTERACTIVEC	$1,000	-50.0%	25	0.0%	0.00%	–
IAA		IAA INC	$3,000	0.0%	79	0.0%	0.00%	–
IPGP		IPG PHOTONICS	$2,000	0.0%	26	0.0%	0.00%	–
ITT		ITT INC	$3,000	0.0%	47	0.0%	0.00%	–
IDA		IDACORP INC	$9,000	0.0%	89	0.0%	0.00%	–
IEX		IDEX CORP	$8,000	+14.3%	39	0.0%	0.00%	–
IDXX		IDEXX LABS	$15,000	-6.2%	47	0.0%	0.00%	–
ITW		ILLINOIS TOOL WO	$29,000	-3.3%	163	0.0%	0.00%	–
ILMN		ILLUMINA INC	$13,000	0.0%	68	0.0%	0.00%	–
IMO		IMPERIAL OIL LTD	$2,000	0.0%	39	0.0%	0.00%	–
INCY		INCYTE CORP	$5,000	-16.7%	73	0.0%	0.00%	–
III		INFORMATION SERV	$8,000	-27.3%	1,700	0.0%	0.00%	–
IR		INGERSOLL-RAND I	$5,000	0.0%	126	0.0%	0.00%	–
INGR		INGREDION INC	$3,000	-25.0%	43	0.0%	0.00%	–
INSM		INSMED INC	$24,000	+9.1%	1,130	0.0%	0.00%	–
INO		INOVIO PHARMACEU	$5,000	0.0%	2,750	0.0%	0.00%	–
PODD		INSULET CORP	$9,000	+12.5%	39	0.0%	0.00%	–
IBKR		INTERACTIVE BROK	$2,000	0.0%	33	0.0%	0.00%	–
IFF		INTL FLVR & FRAG	$24,000	-25.0%	268	0.0%	0.00%	–
IP		INTL PAPER CO	$7,000	-22.2%	207	0.0%	0.00%	–
IPG		INTERPUBLIC GRP	$5,000	0.0%	193	0.0%	0.00%	–
ISRG		INTUITIVE SURGIC	$52,000	-7.1%	278	0.0%	0.00%	–
INVH		INVITATION HOMES INCreit	$8,000	0.0%	225	0.0%	0.00%	–
IONS		IONIS PHARMACEUT	$2,000	0.0%	49	0.0%	0.00%	–
IQV		IQVIA HOLDINGS INC	$16,000	-20.0%	91	0.0%	0.00%	–
IRM		IRON MOUNTAINreit	$6,000	0.0%	133	0.0%	0.00%	–
IUSV	Sell	ISHARES CORE S&Petf	$0	–	6	-88.9%	0.00%	–
SCZ		ISHARES MSCI SMAetf	$60,000	-10.4%	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	0.0%	724	0.0%	0.00%	–
UAE		ISHARES MSCI UAEetf	$10,000	-9.1%	678	0.0%	0.00%	–
QAT		ISHARES MSCI QATetf	$7,000	0.0%	316	0.0%	0.00%	–
YY		YY INC-ADRadr	$0	-100.0%	18	0.0%	0.00%	–
JBL		JABIL CIRCUIT	$4,000	0.0%	75	0.0%	0.00%	–
		JACKSON FI-A	$0	–	7	0.0%	0.00%	–
	New	JACOBS SOLUTIONS	$7,000	–	68	+100.0%	0.00%	–
JD		JD.COM INC-ADRadr	$1,000	-50.0%	26	0.0%	0.00%	–
JEF		JEFFERIES FINANC	$4,000	0.0%	150	0.0%	0.00%	–
JLL		JONES LANG LASAL	$4,000	-20.0%	26	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS	$4,000	-20.0%	171	0.0%	0.00%	–
GRUB		JUST EAT-S ADRadr	$0	–	161	0.0%	0.00%	–
KAR		KAR AUCTION SERV	$1,000	0.0%	79	0.0%	0.00%	–
KLAC		KLA CORP	$20,000	-4.8%	67	0.0%	0.00%	–
KKR		KKR & CO INC	$3,000	0.0%	59	0.0%	0.00%	–
K		KELLOGG CO	$8,000	0.0%	114	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$9,000	0.0%	245	0.0%	0.00%	–
KEQU		KEWAUNEE SCI	$12,000	0.0%	700	0.0%	0.00%	–
KTCC		KEY TRONIC CORP	$8,000	-11.1%	2,000	0.0%	0.00%	–
KIM		KIMCO REALTYreit	$7,000	0.0%	356	0.0%	0.00%	–
KGC		KINROSS GOLD	$1,000	0.0%	204	0.0%	0.00%	–
KEX		KIRBY CORP	$2,000	0.0%	36	0.0%	0.00%	–
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	$2,000	-33.3%	86	0.0%	0.00%	–
KHC		KRAFT HEINZ CO/T	$10,000	-9.1%	300	0.0%	0.00%	–
LPLA		LPL FINANCIAL HO	$6,000	+20.0%	29	0.0%	0.00%	–
LRCX		LAM RESEARCH	$24,000	-14.3%	65	0.0%	0.00%	–
LAMR		LAMAR ADVERTIS-Areit	$3,000	0.0%	35	0.0%	0.00%	–
LW		LAMB WESTON	$6,000	+20.0%	73	0.0%	0.00%	–
LSTR		LANDSTAR SYSTEM	$13,000	0.0%	92	0.0%	0.00%	–
EL		ESTEE LAUDER	$21,000	-12.5%	96	0.0%	0.00%	–
LEA		LEAR CORP	$5,000	0.0%	39	0.0%	0.00%	–
LEG		LEGGETT & PLATT	$2,000	0.0%	66	0.0%	0.00%	–
LDOS		LEIDOS HOLDINGS	$5,000	-16.7%	55	0.0%	0.00%	–
LEN		LENNAR CORP-A	$9,000	+12.5%	119	0.0%	0.00%	–
LENB		LENNAR CORP-B	$1,000	0.0%	11	0.0%	0.00%	–
LII		LENNOX INTL INC	$26,000	+8.3%	117	0.0%	0.00%	–
LBRDA		LIBERTY BR-A	$0	–	4	0.0%	0.00%	–
LBRDK		LIBERTY BR-C	$3,000	-40.0%	47	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA- A	$2,000	0.0%	44	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA-C	$3,000	0.0%	87	0.0%	0.00%	–
FWONK		LIBERTY MEDIA-Ctrak	$6,000	0.0%	95	0.0%	0.00%	–
LSI		LIFE STORAGE INCreit	$3,000	0.0%	27	0.0%	0.00%	–
LMST		LIMESTONE BANCOR	$4,000	+33.3%	190	0.0%	0.00%	–
LECO		LINCOLN ELECTRIC	$4,000	+33.3%	28	0.0%	0.00%	–
LNC		LINCOLN NATL CRP	$5,000	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	$7,000	0.0%	86	0.0%	0.00%	–
LMT		LOCKHEED MARTIN	$44,000	-10.2%	113	0.0%	0.00%	–
LOW		LOWE'S COS INC	$63,000	+6.8%	338	0.0%	0.00%	–
LULU		LULULEMON ATH	$15,000	0.0%	55	0.0%	0.00%	–
LUMN		LUMEN TECHNOLOGI	$4,000	-33.3%	505	0.0%	0.00%	–
LYFT		LYFT INC-A	$4,000	0.0%	271	0.0%	0.00%	–
MTB	Sell	M&T BANK CORP	$14,000	-36.4%	82	-40.1%	0.00%	–
MDU		MDU RES GROUP	$3,000	0.0%	121	0.0%	0.00%	–
	New	MFA FINANCIALreit	$0	–	14	+100.0%	0.00%	–
MGM		MGM RESORTS INTE	$8,000	+14.3%	259	0.0%	0.00%	–
MKSI		MKS INSTRUMENTS	$3,000	-25.0%	35	0.0%	0.00%	–
MSM		MSC INDL DIRECT	$2,000	0.0%	24	0.0%	0.00%	–
MSCI		MSCI INC	$16,000	+6.7%	37	0.0%	0.00%	–
M		MACY'S INC	$2,000	-33.3%	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%	–
MANH		MANHATTAN ASSOC	$4,000	+33.3%	27	0.0%	0.00%	–
MAN		MANPOWERGROUP IN	$3,000	0.0%	43	0.0%	0.00%	–
MFC		MANULIFE FIN	$4,000	0.0%	239	0.0%	0.00%	–
MRO		MARATHON OIL	$13,000	0.0%	574	0.0%	0.00%	–
HZO		MARINEMAX INC	$42,000	-17.6%	1,400	0.0%	0.00%	–
MKL		MARKEL CORP	$8,000	-11.1%	7	0.0%	0.00%	–
MKTX		MARKETAXESS	$4,000	-20.0%	18	0.0%	0.00%	–
MMC		MARSH & MCLENNAN	$33,000	-2.9%	220	0.0%	0.00%	–
MAR		MARRIOTT INTL-A	$7,000	0.0%	48	0.0%	0.00%	–
MLM		MARTIN MAR MTLS	$10,000	+11.1%	31	0.0%	0.00%	–
MRVL		MARVELL TECHNOLO	$15,000	0.0%	346	0.0%	0.00%	–
MASI		MASIMO CORP	$4,000	0.0%	27	0.0%	0.00%	–
MTCH		MATCH GROUP INC	$5,000	-28.6%	103	0.0%	0.00%	–
MAT		MATTEL INC	$3,000	-25.0%	162	0.0%	0.00%	–
MKC		MCCORMICK-N/V	$8,000	-11.1%	112	0.0%	0.00%	–
MCK		MCKESSON CORP	$25,000	+4.2%	74	0.0%	0.00%	–
MLCO		MELCO RESORTS & ENTERT - ADRadr	$0	–	32	0.0%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCI	$4,000	-100.0%	141	-100.0%	0.00%	-100.0%
MEOH		METHANEX CORP	$0	-100.0%	15	0.0%	0.00%	–
MET		METLIFE INC	$4,000	0.0%	59	0.0%	0.00%	–
MTD		METTLER-TOLEDO	$11,000	0.0%	10	0.0%	0.00%	–
MCHP		MICROCHIP TECH	$15,000	0.0%	252	0.0%	0.00%	–
MU		MICRON TECH	$27,000	-10.0%	540	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$3,000	0.0%	27	0.0%	0.00%	–
MIND		MIND TECHNOLOGY	$1,000	0.0%	1,100	0.0%	0.00%	–
MBT		MOBILE TELES-ADRadr	$0	–	94	0.0%	0.00%	–
MRNA		MODERNA INC	$19,000	-17.4%	161	0.0%	0.00%	–
MDLZ		MONDELEZ INTER-A	$35,000	-12.5%	639	0.0%	0.00%	–
MDB		MONGODB INC	$6,000	-14.3%	28	0.0%	0.00%	–
MNST		MONSTER BEVERAGE	$19,000	-9.5%	222	0.0%	0.00%	–
MCO		MOODY'S CORP	$19,000	-9.5%	78	0.0%	0.00%	–
MORN		MORNINGSTAR INC	$21,000	-12.5%	100	0.0%	0.00%	–
MPAA		MOTORCAR PARTS	$26,000	+18.2%	1,700	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIO	$18,000	+5.9%	79	0.0%	0.00%	–
NBTB		NBT BANCORP INC	$34,000	0.0%	906	0.0%	0.00%	–
NCR		NCR CORP	$1,000	0.0%	41	0.0%	0.00%	–
NIO		NIO INC - ADRadr	$1,000	0.0%	42	0.0%	0.00%	–
NNBR		NN INC	$8,000	-33.3%	4,900	0.0%	0.00%	–
NRG		NRG ENERGY	$6,000	0.0%	169	0.0%	0.00%	–
NVR		NVR INC	$8,000	0.0%	2	0.0%	0.00%	–
NDAQ	Buy	NASDAQ INC	$6,000	0.0%	111	+200.0%	0.00%	–
NKSH		NATL BKSHS INC	$17,000	+6.2%	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	0.0%	58	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	0.0%	130	0.0%	0.00%	–
NFLX		NETFLIX INC	$47,000	+34.3%	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 ORIENTAL-ADRadr	$0	–	18	0.0%	0.00%	–
NRZ		RITHM CAPITAL COreit	$1,000	-50.0%	204	0.0%	0.00%	–
NYCB		NY COMM BANCORP	$2,000	0.0%	217	0.0%	0.00%	–
NYMT		NEW YORK MTGEreit	$3,000	-25.0%	1,300	0.0%	0.00%	–
NWL		NEWELL BRANDS IN	$3,000	-40.0%	237	0.0%	0.00%	–
NEU		NEWMARKET CORP	$3,000	0.0%	10	0.0%	0.00%	–
NWSA		NEWS CORP-CL A	$3,000	0.0%	180	0.0%	0.00%	–
NWS		NEWS CORP-CL B	$1,000	0.0%	60	0.0%	0.00%	–
NEE		NEXTERA ENERGY	$74,000	+1.4%	944	0.0%	0.00%	–
NKE		NIKE INC -CL B	$47,000	-19.0%	569	0.0%	0.00%	–
NDSN		NORDSON CORP	$5,000	+25.0%	22	0.0%	0.00%	–
JWN		NORDSTROM INC	$1,000	0.0%	58	0.0%	0.00%	–
NOC		NORTHROP GRUMMAN	$40,000	0.0%	84	0.0%	0.00%	–
NLOK		NORTONLIFELOCK I	$8,000	-11.1%	390	0.0%	0.00%	–
NUS		NU SKIN ENTERP-A	$1,000	0.0%	25	0.0%	0.00%	–
NUE		NUCOR CORP	$20,000	0.0%	188	0.0%	0.00%	–
NTR		NUTRIEN LTD	$6,000	0.0%	70	0.0%	0.00%	–
OGE		OGE ENERGY CORP	$11,000	-8.3%	300	0.0%	0.00%	–
OI		O-I GLASS INC	$1,000	0.0%	77	0.0%	0.00%	–
ORLY		O'REILLY AUTOMOT	$25,000	+13.6%	35	0.0%	0.00%	–
OCFC		OCEANFIRST FINL	$19,000	0.0%	1,000	0.0%	0.00%	–
ODC		OIL DRI CORP	$15,000	-16.7%	600	0.0%	0.00%	–
OKTA		OKTA INC	$3,000	-40.0%	57	0.0%	0.00%	–
ODFL		OLD DOMINION FRT	$22,000	-4.3%	88	0.0%	0.00%	–
ORI		OLD REPUB INTL	$2,000	-33.3%	114	0.0%	0.00%	–
OLN		OLIN CORP	$5,000	0.0%	109	0.0%	0.00%	–
OMC		OMNICOM GROUP	$8,000	0.0%	123	0.0%	0.00%	–
OHI		OMEGA HEALTHCAREreit	$3,000	0.0%	102	0.0%	0.00%	–
OLP		ONE LIBERTY PROPreit	$24,000	-20.0%	1,142	0.0%	0.00%	–
FLWS		1-800-FLOWERS-A	$34,000	-30.6%	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	$51,000	-13.6%	841	0.0%	0.00%	–
OPCH		OPTION CARE HEAL	$12,000	+20.0%	375	0.0%	0.00%	–
OSUR	Sell	ORASURE TECH	$3,000	-99.9%	796	-99.9%	0.00%	-100.0%
ORRF		ORRSTOWN FINL SV	$34,000	-2.9%	1,429	0.0%	0.00%	–
OSK		OSHKOSH CORP	$2,000	-33.3%	32	0.0%	0.00%	–
OTIS		OTIS WORLDWI	$13,000	-7.1%	196	0.0%	0.00%	–
OUT		OUTFRONT MEDIA Ireit	$1,000	0.0%	60	0.0%	0.00%	–
OVV		OVINTIV INC	$50,000	+4.2%	1,086	0.0%	0.00%	–
PBF		PBF ENERGY INC-A	$2,000	0.0%	54	0.0%	0.00%	–
PCG		PG&E CORP	$9,000	+28.6%	748	0.0%	0.00%	–
PNC		PNC FINANCIAL SE	$34,000	-5.6%	229	0.0%	0.00%	–
PPL		PPL CORP	$13,000	-7.1%	509	0.0%	0.00%	–
PVH		PVH CORP	$2,000	0.0%	35	0.0%	0.00%	–
PTC		PTC INC	$8,000	0.0%	75	0.0%	0.00%	–
PCAR		PACCAR INC	$25,000	0.0%	298	0.0%	0.00%	–
PPBI		PACIFIC PREMIER	$34,000	+6.2%	1,100	0.0%	0.00%	–
PACW		PACWEST BANCORP	$1,000	0.0%	47	0.0%	0.00%	–
PLTR		PALANTIR TECHN-A	$8,000	0.0%	937	0.0%	0.00%	–
PANW	Buy	PALO ALTO NETWOR	$18,000	0.0%	111	+200.0%	0.00%	–
PAM		PAMPA-SPON ADRadr	$20,000	+11.1%	880	0.0%	0.00%	–
PGRE		PARAMOUNT GROUPreit	$0	-100.0%	74	0.0%	0.00%	–
PKBK		PARKE BANCORP	$31,000	0.0%	1,481	0.0%	0.00%	–
PH		PARKER HANNIFIN	$18,000	0.0%	73	0.0%	0.00%	–
PTEN		PATTERSON-UTI	$2,000	-33.3%	208	0.0%	0.00%	–
PAYX		PAYCHEX INC	$19,000	0.0%	168	0.0%	0.00%	–
PAYC		PAYCOM SOFTWARE	$12,000	+20.0%	35	0.0%	0.00%	–
PYPL		PAYPAL HOLDINGS	$50,000	+25.0%	579	0.0%	0.00%	–
PTON		PELOTON INTERA-A	$1,000	-50.0%	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	$11,000	-8.3%	440	0.0%	0.00%	–
PKI		PERKINELMER INC	$5,000	0.0%	38	0.0%	0.00%	–
PPIH		PERMA-PIPE INTER	$12,000	0.0%	1,300	0.0%	0.00%	–
PFSW		PFSWEB INC	$58,000	-20.5%	6,216	0.0%	0.00%	–
PM		PHILIP MORRIS IN	$61,000	-15.3%	731	0.0%	0.00%	–
PSX		PHILLIPS 66	$17,000	0.0%	211	0.0%	0.00%	–
PDD		PINDUODUO INCadr	$2,000	0.0%	31	0.0%	0.00%	–
PINS		PINTEREST INC -A	$5,000	+25.0%	221	0.0%	0.00%	–
PXD		PIONEER NATURAL	$29,000	0.0%	132	0.0%	0.00%	–
PLNT		PLANET FITNESS-A	$5,000	0.0%	79	0.0%	0.00%	–
PII		POLARIS INC	$3,000	0.0%	28	0.0%	0.00%	–
POOL		POOL CORP	$8,000	-11.1%	25	0.0%	0.00%	–
		PORTMAN RIDGE FI	$1,000	0.0%	55	0.0%	0.00%	–
POST		POST HOLDINGS IN	$3,000	0.0%	34	0.0%	0.00%	–
PFC		PREMIER FINANCIA	$26,000	+4.0%	1,000	0.0%	0.00%	–
TROW		T ROWE PRICE GRP	$12,000	-7.7%	118	0.0%	0.00%	–
PNRG		PRIMEENERGY CORP	$16,000	0.0%	200	0.0%	0.00%	–
FRST		PRIMIS FINANCIAL	$15,000	-6.2%	1,209	0.0%	0.00%	–
PFG		PRINCIPAL FINL	$8,000	0.0%	116	0.0%	0.00%	–
PLD		PROLOGIS INCreit	$24,000	-11.1%	232	0.0%	0.00%	–
PFS		PROVIDENT FINANCIAL SERVICES	$44,000	-12.0%	2,234	0.0%	0.00%	–
PRU		PRUDENTL FINL	$18,000	-10.0%	213	0.0%	0.00%	–
PSA		PUBLIC STORAGEreit	$23,000	-8.0%	80	0.0%	0.00%	–
PHM		PULTEGROUP INC	$6,000	0.0%	157	0.0%	0.00%	–
QRVO		QORVO INC	$4,000	-20.0%	51	0.0%	0.00%	–
QCOM		QUALCOMM INC	$63,000	-11.3%	555	0.0%	0.00%	–
PWR		QUANTA SERVICES	$8,000	0.0%	61	0.0%	0.00%	–
DGX		QUEST DIAGNOSTIC	$7,000	-12.5%	61	0.0%	0.00%	–
QRTEA		LIBERTY INTERACTIVE	$0	-100.0%	228	0.0%	0.00%	–
RCMT		RCM TECH INC	$62,000	-17.3%	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	0.0%	24	0.0%	0.00%	–
RRC		RANGE RESOURCES	$4,000	0.0%	161	0.0%	0.00%	–
RYN		RAYONIER INCreit	$1,000	0.0%	35	0.0%	0.00%	–
RDI		READING INTL-A	$8,000	-11.1%	2,400	0.0%	0.00%	–
O		REALTY INCOMEreit	$14,000	-12.5%	239	0.0%	0.00%	–
RBC		REGAL REXNORD CO	$3,000	+50.0%	20	0.0%	0.00%	–
REG		REGENCY CENTERSreit	$6,000	0.0%	107	0.0%	0.00%	–
REGN		REGENERON PHARM	$33,000	+17.9%	48	0.0%	0.00%	–
RF		REGIONS FINANCIA	$12,000	+9.1%	575	0.0%	0.00%	–
RS		RELIANCE STEEL	$16,000	+6.7%	91	0.0%	0.00%	–
RGEN		REPLIGEN CORP	$7,000	+16.7%	38	0.0%	0.00%	–
RMD		RESMED INC	$13,000	0.0%	61	0.0%	0.00%	–
RNG		RINGCENTRAL IN-A	$2,000	-33.3%	55	0.0%	0.00%	–
RHI		ROBERT HALF INTL	$6,000	0.0%	78	0.0%	0.00%	–
ROK		ROCKWELL AUTOMAT	$10,000	+11.1%	46	0.0%	0.00%	–
RCKY		ROCKY BRANDS INC	$21,000	-40.0%	1,031	0.0%	0.00%	–
RMCF		ROCKY MTN CHOC	$34,000	-12.8%	5,665	0.0%	0.00%	–
ROKU		ROKU INC	$3,000	-25.0%	45	0.0%	0.00%	–
ROL		ROLLINS INC	$6,000	0.0%	162	0.0%	0.00%	–
ROP		ROPER TECHNOLOGI	$20,000	-9.1%	57	0.0%	0.00%	–
ROST		ROSS STORES INC	$13,000	+18.2%	156	0.0%	0.00%	–
RY		ROYAL BANK OF CA	$17,000	-5.6%	190	0.0%	0.00%	–
RGLD		ROYAL GOLD INC	$6,000	0.0%	59	0.0%	0.00%	–
SPGI		S&P GLOBAL INC	$43,000	-10.4%	141	0.0%	0.00%	–
SEIC		SEI INVESTMENTS	$2,000	0.0%	42	0.0%	0.00%	–
SLG		SL GREEN REALTYreit	$2,000	0.0%	50	0.0%	0.00%	–
SLM		SLM CORP	$2,000	0.0%	146	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIE	$3,000	-25.0%	63	0.0%	0.00%	–
SIVB		SVB FINANCIAL GR	$7,000	-12.5%	21	0.0%	0.00%	–
SAGE		SAGE THERAPEUTIC	$1,000	0.0%	24	0.0%	0.00%	–
SALM		SALEM COMMUN -A	$4,000	-20.0%	2,500	0.0%	0.00%	–
JBSS		SANFILIPPO (JOHN	$68,000	+4.6%	900	0.0%	0.00%	–
SRPT		SAREPTA THERAPEU	$3,000	+50.0%	31	0.0%	0.00%	–
SVRA		SAVARA INC	$0	–	77	0.0%	0.00%	–
HSIC		HENRY SCHEIN INC	$5,000	-16.7%	80	0.0%	0.00%	–
SCHW		SCHWAB (CHARLES)	$49,000	+14.0%	682	0.0%	0.00%	–
SSP		EW SCRIPPS-A	$14,000	-6.7%	1,242	0.0%	0.00%	–
SE		SEA LTD-ADRadr	$0	–	7	0.0%	0.00%	–
SGEN		SEAGEN INC	$10,000	-23.1%	71	0.0%	0.00%	–
SRE		SEMPRA ENERGY	$19,000	0.0%	127	0.0%	0.00%	–
SCI		SERVICE CORP INT	$1,000	-50.0%	24	0.0%	0.00%	–
SVC		SERVICE PROPERTIreit	$0	–	87	0.0%	0.00%	–
NOW		SERVICENOW INC	$34,000	-20.9%	91	0.0%	0.00%	–
SJR		SHAW COMM-B	$2,000	0.0%	63	0.0%	0.00%	–
SHW		SHERWIN-WILLIAMS	$23,000	-11.5%	114	0.0%	0.00%	–
SHOP		SHOPIFY INC - A	$4,000	-20.0%	150	0.0%	0.00%	–
SHBI		SHORE BANCSHARES	$44,000	-6.4%	2,525	0.0%	0.00%	–
BSRR		SIERRA BANCORP	$12,000	-7.7%	600	0.0%	0.00%	–
SGMA		SIGMATRON INTL	$9,000	-30.8%	1,900	0.0%	0.00%	–
SBNY		SIGNATURE BANK	$3,000	-25.0%	21	0.0%	0.00%	–
SPG		SIMON PROPERTYreit	$16,000	-5.9%	178	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDIN	$5,000	0.0%	828	0.0%	0.00%	–
SIX		SIX FLAGS ENTERT	$1,000	0.0%	35	0.0%	0.00%	–
SKX		SKECHERS USA-A	$2,000	0.0%	55	0.0%	0.00%	–
SJM		JM SMUCKER CO	$5,000	0.0%	39	0.0%	0.00%	–
SNOW		SNOWFLAKE INC-A	$18,000	+20.0%	106	0.0%	0.00%	–
SEDG		SOLAREDGE TECHNO	$7,000	-12.5%	29	0.0%	0.00%	–
SCCO		SOUTHERN COPPER	$10,000	-9.1%	221	0.0%	0.00%	–
LUV		SOUTHWEST AIR	$13,000	-13.3%	412	0.0%	0.00%	–
SPB		SPECTRUM BRANDS	$1,000	-50.0%	24	0.0%	0.00%	–
SRC		SPIRIT REALTYreit	$1,000	-50.0%	41	0.0%	0.00%	–
SPLK		SPLUNK INC	$6,000	-25.0%	86	0.0%	0.00%	–
SFM		SPROUTS FARMERS	$1,000	0.0%	53	0.0%	0.00%	–
SQ		SQUARE INC - A	$10,000	-9.1%	186	0.0%	0.00%	–
SWK		STANLEY BLACK &	$6,000	-25.0%	81	0.0%	0.00%	–
SBUX		STARBUCKS CORP	$46,000	+12.2%	540	0.0%	0.00%	–
SCX		STARRETT (LS)-A	$8,000	+33.3%	900	0.0%	0.00%	–
STWD		STARWOOD PROPERTreit	$3,000	0.0%	142	0.0%	0.00%	–
STT		STATE ST CORP	$12,000	-7.7%	203	0.0%	0.00%	–
SCM		STELLUS CAPITAL	$23,000	+9.5%	1,931	0.0%	0.00%	–
STOR		STORE CAPITALreit	$8,000	+14.3%	268	0.0%	0.00%	–
SYK		STRYKER CORP	$34,000	0.0%	169	0.0%	0.00%	–
SLF		SUN LIFE FINANCI	$3,000	0.0%	70	0.0%	0.00%	–
SU		SUNCOR ENERGY	$5,000	-16.7%	185	0.0%	0.00%	–
SSY		SUNLINK HEALTH	$2,000	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	$37,000	-2.6%	279	0.0%	0.00%	–
TTWO		TAKE-TWO INTERAC	$8,000	-11.1%	76	0.0%	0.00%	–
TAL		TAL EDUCATIO-ADRadr	$0	–	57	0.0%	0.00%	–
TPR		TAPESTRY INC	$4,000	0.0%	127	0.0%	0.00%	–
TRGP		TARGA RESOURCES	$6,000	0.0%	97	0.0%	0.00%	–
TRP		TC ENERGY CORP	$5,000	-16.7%	116	0.0%	0.00%	–
TDOC		TELADOC HEALTH I	$1,000	0.0%	39	0.0%	0.00%	–
TEO		TELECOM ARGE-ADRadr	$6,000	-14.3%	1,542	0.0%	0.00%	–
TFX		TELEFLEX INC	$3,000	-25.0%	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	0.0%	84	0.0%	0.00%	–
TDC		TERADATA CORP	$1,000	0.0%	28	0.0%	0.00%	–
TER		TERADYNE INC	$3,000	-25.0%	44	0.0%	0.00%	–
TMX		TERMINIX GLOBAL	$2,000	-33.3%	64	0.0%	0.00%	–
TEVA		TEVA PHARM-ADRadr	$1,000	0.0%	143	0.0%	0.00%	–
TXN		TEXAS INSTRUMENT	$66,000	+1.5%	425	0.0%	0.00%	–
TXT		TEXTRON INC	$7,000	-12.5%	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	$29,000	-14.7%	260	0.0%	0.00%	–
TOL		TOLL BROTHERS	$3,000	0.0%	64	0.0%	0.00%	–
TMP		TOMPKINS FINANCI	$15,000	0.0%	212	0.0%	0.00%	–
TTC		TORO CO	$5,000	+25.0%	58	0.0%	0.00%	–
TD		TORONTO-DOM BANK	$15,000	-6.2%	241	0.0%	0.00%	–
TOWN		TOWNE BANK	$38,000	0.0%	1,398	0.0%	0.00%	–
TSCO		TRACTOR SUPPLY	$12,000	-7.7%	66	0.0%	0.00%	–
TDG		TRANSDIGM GROUP	$12,000	0.0%	23	0.0%	0.00%	–
TRU		TRANSUNION	$6,000	-25.0%	99	0.0%	0.00%	–
TNL		TRAVEL and LEISURE	$3,000	0.0%	88	0.0%	0.00%	–
THS		TREEHOUSE FOODS	$1,000	0.0%	31	0.0%	0.00%	–
TRMB		TRIMBLE INC	$6,000	0.0%	108	0.0%	0.00%	–
TRN		TRINITY INDUSTRI	$5,000	0.0%	225	0.0%	0.00%	–
TCOM		TRIP.COM GRO-ADRadr	$2,000	0.0%	56	0.0%	0.00%	–
TRIP		TRIPADVISOR INC	$1,000	0.0%	46	0.0%	0.00%	–
TFC		TRUIST FINANCIAL	$32,000	-8.6%	745	0.0%	0.00%	–
TWLO		TWILIO INC - A	$5,000	-16.7%	73	0.0%	0.00%	–
TWTR		TWITTER INC	$17,000	+21.4%	387	0.0%	0.00%	–
TWO		TWO HARBORS INVEreit	$0	–	67	0.0%	0.00%	–
IIVI	New	II-VI INC	$1,000	–	17	+100.0%	0.00%	–
TYL		TYLER TECHNOLOG	$4,000	0.0%	11	0.0%	0.00%	–
TSN		TYSON FOODS-A	$8,000	-27.3%	128	0.0%	0.00%	–
UDR		UDR INCreit	$5,000	-16.7%	128	0.0%	0.00%	–
UGI		UGI CORP	$5,000	-16.7%	153	0.0%	0.00%	–
USB		US BANCORP	$26,000	-13.3%	656	0.0%	0.00%	–
UMH		UMH PROPERTIES Ireit	$21,000	-8.7%	1,300	0.0%	0.00%	–
UBER		UBER TECHNOLOGIE	$19,000	+26.7%	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	$3,000	-66.7%	6,643	0.0%	0.00%	–
UPS		UNITED PARCEL-B	$55,000	-11.3%	338	0.0%	0.00%	–
URI		UNITED RENTALS	$12,000	+20.0%	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	0.0%	78	0.0%	0.00%	–
UTHR		UNITED THERAPEUT	$24,000	-11.1%	113	0.0%	0.00%	–
U		UNITY SOFTWARE I	$4,000	0.0%	110	0.0%	0.00%	–
UNVR		UNIVAR INC	$3,000	0.0%	117	0.0%	0.00%	–
OLED		UNIVERSAL DISPLA	$3,000	0.0%	27	0.0%	0.00%	–
USAP		UNIVERSAL STAINL	$4,000	0.0%	500	0.0%	0.00%	–
UHS		UNIVERSAL HLTH-B	$3,000	-25.0%	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	$5,000	-37.5%	183	0.0%	0.00%	–
MTN		VAIL RESORTS	$4,000	0.0%	19	0.0%	0.00%	–
VLO		VALERO ENERGY	$16,000	0.0%	149	0.0%	0.00%	–
VMI		VALMONT INDS	$2,000	+100.0%	6	0.0%	0.00%	–
VVV		VALVOLINE INC	$3,000	-25.0%	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	$11,000	-15.4%	67	0.0%	0.00%	–
VTR		VENTAS INCreit	$12,000	-20.0%	288	0.0%	0.00%	–
VRSN		VERISIGN INC	$10,000	0.0%	57	0.0%	0.00%	–
VZ		VERIZON COMMUNIC	$74,000	-24.5%	1,937	0.0%	0.00%	-100.0%
VRSK		VERISK ANALYTI	$11,000	0.0%	62	0.0%	0.00%	–
VRTX		VERTEX PHARM	$32,000	+3.2%	111	0.0%	0.00%	–
VIACA		PARAMOUNT GLOB-A	$0	–	3	0.0%	0.00%	–
VIAC		PARAMOUNT GLOB-B	$5,000	-28.6%	285	0.0%	0.00%	–
VTRS		VIATRIS INC	$5,000	-16.7%	531	0.0%	0.00%	–
VICI		VICI PROPERTIESreit	$8,000	0.0%	264	0.0%	0.00%	–
		VICTORIA'S SECRE	$1,000	0.0%	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	$16,000	-5.9%	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	$1,000	-50.0%	59	0.0%	0.00%	–
VOYA		VOYA FINANCIAL I	$5,000	0.0%	77	0.0%	0.00%	–
VMC		VULCAN MATERIALS	$10,000	+11.1%	66	0.0%	0.00%	–
WPC		WP CAREY INCreit	$8,000	-11.1%	114	0.0%	0.00%	–
WAB		WABTEC CORP	$7,000	0.0%	82	0.0%	0.00%	–
WBA		WALGREENS BOOTS	$12,000	-14.3%	370	0.0%	0.00%	–
WM		WASTE MANAGEMENT	$32,000	+3.2%	200	0.0%	0.00%	–
WAT		WATERS CORP	$9,000	-18.2%	32	0.0%	0.00%	–
WSO		WATSCO INC	$6,000	+20.0%	23	0.0%	0.00%	–
W		WAYFAIR INC- A	$1,000	0.0%	28	0.0%	0.00%	–
WFC		WELLS FARGO & CO	$71,000	+2.9%	1,761	0.0%	0.00%	–
WELL		WELLTOWER INCreit	$16,000	-23.8%	250	0.0%	0.00%	–
WEN		WENDY'S CO/THE	$1,000	0.0%	45	0.0%	0.00%	–
WCC		WESCO INTL	$3,000	+50.0%	21	0.0%	0.00%	–
WST		WEST PHARMACEUT	$10,000	-16.7%	39	0.0%	0.00%	–
WAL		WESTERN ALLIANCE	$1,000	-50.0%	22	0.0%	0.00%	–
WDC		WESTERN DIGITAL	$4,000	-33.3%	132	0.0%	0.00%	–
WU		WESTERN UNION	$3,000	-25.0%	220	0.0%	0.00%	–
WRK		WESTROCK CO	$5,000	-16.7%	153	0.0%	0.00%	–
WWR		WESTWATER RESOUR	$0	–	3	0.0%	0.00%	–
WEX		WEX INC	$3,000	-25.0%	26	0.0%	0.00%	–
WY		WEYERHAEUSER COreit	$13,000	-13.3%	441	0.0%	0.00%	–
WPM		WHEATON PRECIOUS MET	$2,000	0.0%	69	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$5,000	-16.7%	37	0.0%	0.00%	–
JWA		WILEY JOHN&SON-A	$0	–	6	0.0%	0.00%	–
WSM		WILLIAMS-SONOMA	$5,000	0.0%	41	0.0%	0.00%	–
WLFC		WILLIS LEASE	$33,000	-10.8%	1,000	0.0%	0.00%	–
WIT		WIPRO LTD-ADRadr	$0	–	94	0.0%	0.00%	–
WDAY		WORKDAY INC-A	$11,000	+10.0%	75	0.0%	0.00%	–
WH		WYNDHAM HOTELS &	$5,000	-16.7%	88	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$2,000	0.0%	39	0.0%	0.00%	–
XPO		XPO LOGISTICS IN	$4,000	0.0%	85	0.0%	0.00%	–
XEL		XCEL ENERGY INC	$21,000	-8.7%	327	0.0%	0.00%	–
XYL		XYLEM INC	$8,000	+14.3%	86	0.0%	0.00%	–
XRX		XEROX CORP	$2,000	0.0%	126	0.0%	0.00%	–
YUM		YUM! BRANDS INC	$6,000	0.0%	52	0.0%	0.00%	–
YUMC		YUM CHINA HO	$8,000	0.0%	173	0.0%	0.00%	–
ZBRA		ZEBRA TECH CORP	$5,000	-16.7%	19	0.0%	0.00%	–
ZEN		ZENDESK INC	$7,000	0.0%	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	0.0%	42	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HO	$9,000	0.0%	90	0.0%	0.00%	–
ZION		ZIONS BANCORP	$4,000	0.0%	75	0.0%	0.00%	–
ZTS		ZOETIS INC	$34,000	-15.0%	232	0.0%	0.00%	–
ZS		ZSCALER INC	$7,000	0.0%	44	0.0%	0.00%	–
ZM		ZOOM VIDEO COM-A	$6,000	-33.3%	80	0.0%	0.00%	–
DB		DEUTSCHE BANK-RG	$2,000	-33.3%	304	0.0%	0.00%	–
ALKS		ALKERMES PLC	$1,000	-50.0%	62	0.0%	0.00%	–
ALLE		ALLEGION PLC	$4,000	0.0%	43	0.0%	0.00%	–
AMCR		AMCOR PLC	$9,000	-18.2%	877	0.0%	0.00%	–
DOX		AMDOCS LTD	$13,000	-7.1%	166	0.0%	0.00%	–
AON		AON PLC	$9,000	0.0%	33	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	$13,000	+18.2%	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		ACCENTURE PLC-A	$53,000	-7.0%	206	0.0%	0.00%	–
BAMR		BROOKFIELD ASS-A	$0	–	1	0.0%	0.00%	–
BG		BUNGE LTD	$6,000	-14.3%	74	0.0%	0.00%	–
CPRI		CAPRI HOLDINGS LTD	$3,000	0.0%	70	0.0%	0.00%	–
BAP		CREDICORP LTD	$2,000	0.0%	13	0.0%	0.00%	–
CCEP		COCA-COLA EUROPA	$1,000	-50.0%	35	0.0%	0.00%	–
ETN		EATON CORP PLC	$26,000	+4.0%	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	$7,000	-22.2%	112	0.0%	0.00%	–
IGT		INTERNATIONAL GA	$1,000	-50.0%	83	0.0%	0.00%	–
WFRD		WEATHERFORD INTE	$0	–	5	0.0%	0.00%	–
IVZ		INVESCO LTD	$3,000	0.0%	187	0.0%	0.00%	–
JCI		JOHNSON CONTROLS	$18,000	+5.9%	365	0.0%	0.00%	–
KOS		KOSMOS ENERGY LT	$3,000	0.0%	496	0.0%	0.00%	–
LAZ		LAZARD LTD-CL A	$2,000	0.0%	50	0.0%	0.00%	–
MDT		MEDTRONIC PLC	$53,000	-10.2%	657	0.0%	0.00%	–
APTV		APTIV PLC	$11,000	-8.3%	139	0.0%	0.00%	–
NLSN		NIELSEN HOLDINGS	$5,000	+25.0%	179	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE	$1,000	0.0%	95	0.0%	0.00%	–
NVCR		NOVOCURE LTD	$4,000	0.0%	58	0.0%	0.00%	–
NVT		NVENT ELECTRIC	$2,000	0.0%	77	0.0%	0.00%	–
PNR		PENTAIR PLC	$3,000	-25.0%	77	0.0%	0.00%	–
STE		STERIS PLC	$13,000	-18.8%	78	0.0%	0.00%	–
TT		TRANE TECHNOLOGI	$21,000	+10.5%	143	0.0%	0.00%	–
WTM		WHITE MOUNTAINS	$1,000	0.0%	1	0.0%	0.00%	–
WLTW		WILLIS TOWERS WA	$13,000	0.0%	67	0.0%	0.00%	–
PRGO		PERRIGO CO PLC	$2,000	0.0%	61	0.0%	0.00%	–
GRMN		GARMIN LTD	$4,000	-20.0%	48	0.0%	0.00%	–
UBS		UBS GROUP AG	$7,000	-12.5%	496	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$1,000	0.0%	375	0.0%	0.00%	–
GLOB		GLOBANT SA	$8,000	+14.3%	42	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLO	$6,000	0.0%	68	0.0%	0.00%	–
ICL		ISRAEL CHEMICALS	$1,000	0.0%	153	0.0%	0.00%	–
AER		AERCAP HOLDINGS	$1,000	0.0%	13	0.0%	0.00%	–
CNHI		CNH INDUSTRIAL NV	$1,000	0.0%	61	0.0%	0.00%	–
RACE		FERRARI NV	$4,000	0.0%	20	0.0%	0.00%	–
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%	–
HTA	Exit	HEALTHCARE TRU-Areit	$0	–	-35	-100.0%	0.00%	–
AUTO	Exit	AUTOWEB INC	$0	–	-13,933	-100.0%	0.00%	–
VO	Exit	VANGUARD MID-C Eetf	$0	–	-107	-100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUSreit	$0	–	-52	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRAS	$0	–	-185	-100.0%	0.00%	–
IJH	Exit	ISHARES-C S&P MCetf	$0	–	-18	-100.0%	0.00%	–
NSEC	Exit	NATL SEC GROUP	$0	–	-900	-100.0%	0.00%	–
MANT	Exit	MANTECH INTL-A	$0	–	-173	-100.0%	0.00%	–
IJR	Exit	ISHARES CORE S&Petf	$0	–	-174	-100.0%	0.00%	–
AGCO		AGCO CORP	$3,000	0.0%	32	0.0%	0.00%	–
AGNC		AGNC INVESTMENTreit	$4,000	-20.0%	438	0.0%	0.00%	–
AES		AES CORP	$11,000	0.0%	500	0.0%	0.00%	–
AMCX		AMC NETWORKS-A	$0	-100.0%	20	0.0%	0.00%	–
ARC		ARC DOCUMENT SOLUTIONS INC	$26,000	-16.1%	11,690	0.0%	0.00%	–
T		AT&T INC	$53,000	-26.4%	3,451	0.0%	0.00%	–
ABMD		ABIOMED INC	$6,000	0.0%	23	0.0%	0.00%	–
ACHC		ACADIA HEALTHCAR	$2,000	0.0%	29	0.0%	0.00%	–
ACU		ACME UNITED CORP	$18,000	-28.0%	800	0.0%	0.00%	–
ACR		ACRES COMMERCIALreit	$1,000	0.0%	133	0.0%	0.00%	–
AE		ADAMS RESOURCES	$24,000	-7.7%	814	0.0%	0.00%	–
ADBE		ADOBE SYS INC	$63,000	-25.0%	230	0.0%	0.00%	-100.0%
AAP		ADVANCE AUTO PAR	$21,000	-8.7%	134	0.0%	0.00%	–
ACM		AECOM	$6,000	0.0%	86	0.0%	0.00%	–
AMG		AFFIL MANAGERS	$2,000	0.0%	19	0.0%	0.00%	–
AEM		AGNICO EAGLE MIN	$3,000	0.0%	60	0.0%	0.00%	–
AGYS		AGILYSYS INC	$55,000	+17.0%	1,000	0.0%	0.00%	–
AGIO		AGIOS PHARMACEUT	$0	–	8	0.0%	0.00%	–
AGI		ALAMOS GOLD INC	$47,000	+6.8%	6,300	0.0%	0.00%	–
ALK		ALASKA AIR GROUP	$3,000	0.0%	73	0.0%	0.00%	–
AQN		ALGONQUIN POWER	$1,000	0.0%	86	0.0%	0.00%	–
ALGN		ALIGN TECHNOLOGY	$9,000	-10.0%	43	0.0%	0.00%	–
ALYA		ALITHYA GROUP-A	$6,000	-14.3%	2,861	0.0%	0.00%	–
Y		ALLEGHANY CORP	$6,000	0.0%	7	0.0%	0.00%	–
ADS		BREAD FINANCIAL	$1,000	0.0%	27	0.0%	0.00%	–
LNT		ALLIANT ENERGY	$17,000	-10.5%	326	0.0%	0.00%	–
ALSN		ALLISON TRANSMIS	$4,000	-20.0%	130	0.0%	0.00%	–
ALL		ALLSTATE CORP	$18,000	0.0%	145	0.0%	0.00%	–
ALLY		ALLY FINANCIAL I	$6,000	-14.3%	217	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACE	$12,000	+33.3%	61	0.0%	0.00%	–
ATUS		ALTICE USA INC-A	$1,000	-50.0%	185	0.0%	0.00%	–
MO		ALTRIA GROUP INC	$38,000	-2.6%	940	0.0%	0.00%	–
UHAL		AMERCO	$3,000	0.0%	6	0.0%	0.00%	–
AAL		AMERICAN AIRLINE	$6,000	-14.3%	520	0.0%	0.00%	–
AXP		AMERICAN EXPRESS	$40,000	-2.4%	293	0.0%	0.00%	–
AFG		AMER FINL GROUP	$4,000	-20.0%	35	0.0%	0.00%	–
AMH		AMERICAN HOMES-Areit	$8,000	-11.1%	242	0.0%	0.00%	–
AIG		AMERICAN INTERNA	$21,000	-8.7%	446	0.0%	0.00%	–
AWK		AMERICAN WATER W	$18,000	-14.3%	139	0.0%	0.00%	–
AMP		AMERIPRISE FINAN	$9,000	0.0%	37	0.0%	0.00%	–
AME		AMETEK INC	$4,000	0.0%	33	0.0%	0.00%	–
AMGN		AMGEN INC	$63,000	-7.4%	280	0.0%	0.00%	–
APH		AMPHENOL CORP-A	$8,000	0.0%	122	0.0%	0.00%	–
ASYS		AMTECH SYS INC	$14,000	+16.7%	1,700	0.0%	0.00%	–
ADI		ANALOG DEVICES	$34,000	-5.6%	246	0.0%	0.00%	–
ANIK		ANIKA THERAPEUTI	$36,000	+9.1%	1,500	0.0%	0.00%	–
NLY	Sell	ANNALY CAPITAL Mreit	$3,000	-25.0%	166	-75.0%	0.00%	–
AR		ANTERO RESOURCES	$7,000	0.0%	213	0.0%	0.00%	–
APA		APA CORP	$19,000	-5.0%	561	0.0%	0.00%	–
AIV		APARTMENT INVESTreit	$0	–	62	0.0%	0.00%	–
APLE		APPLE HOSPITALITreit	$1,000	-50.0%	105	0.0%	0.00%	–
ATR		APTARGROUP INC	$4,000	0.0%	39	0.0%	0.00%	–
APVO		APTEVO THERAPE	$0	–	14	0.0%	0.00%	–
ARMK		ARAMARK	$4,000	0.0%	142	0.0%	0.00%	–
ADM		ARCHER-DANIELS	$19,000	+5.6%	236	0.0%	0.00%	–
ARNC		ARCONIC CORP	$1,000	0.0%	51	0.0%	0.00%	–
ANET		ARISTA NETWORKS	$13,000	+18.2%	116	0.0%	0.00%	–
ARTNA		ARTESIAN RES-A	$34,000	0.0%	700	0.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY	$5,000	–	21	+100.0%	0.00%	–
ASB		ASSOCIATED BANC-CORP	$3,000	0.0%	174	0.0%	0.00%	–
AIZ		ASSURANT INC	$4,000	-20.0%	27	0.0%	0.00%	–
AZN		ASTRAZENECA-ADRadr	$1,000	-50.0%	25	0.0%	0.00%	–
AUB		ATLANTIC UNION B	$27,000	-12.9%	900	0.0%	0.00%	–
ACB		AURORA CANNABIS	$0	–	6	0.0%	0.00%	–
ATHM		AUTOHOME INC-ADRadr	$0	-100.0%	14	0.0%	0.00%	–
AN		AUTONATION INC	$3,000	0.0%	31	0.0%	0.00%	–
AZO		AUTOZONE INC	$30,000	0.0%	14	0.0%	0.00%	–
AVLR		AVALARA INC	$4,000	+33.3%	46	0.0%	0.00%	–
AVNS		AVANOS MEDICAL I	$5,000	-16.7%	210	0.0%	0.00%	–
AVTR		AVANTOR INC	$5,000	-37.5%	272	0.0%	0.00%	–
AVY		AVERY DENNISON	$7,000	+16.7%	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	$4,000	-33.3%	194	0.0%	0.00%	–
BLL		BALL CORP	$9,000	-30.8%	186	0.0%	0.00%	–
BBAR		BBVA ARGENT-ADRadr	$12,000	+33.3%	3,927	0.0%	0.00%	–
BCH		BANCO CHILE-ADRadr	$1,000	0.0%	61	0.0%	0.00%	–
BMA		BANCO MACRO -ADRadr	$16,000	+33.3%	1,101	0.0%	0.00%	–
BMRC		BANK OF MARIN BA	$18,000	-5.3%	600	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$7,000	-12.5%	81	0.0%	0.00%	–
BK		BANK NY MELLON	$12,000	0.0%	299	0.0%	0.00%	–
BNS		BANK OF NOVA SCO	$8,000	-20.0%	161	0.0%	0.00%	–
BKU		BANKUNITED INC	$1,000	0.0%	21	0.0%	0.00%	–
BHB		BAR HARBOR BNKSH	$38,000	+2.7%	1,420	0.0%	0.00%	–
BBDC		BARINGS BDC INC	$4,000	-20.0%	500	0.0%	0.00%	–
GOLD		BARRICK GOLD CRP	$6,000	-14.3%	381	0.0%	0.00%	–
BRN		BARNWELL INDS	$3,000	+50.0%	1,000	0.0%	0.00%	–
		BATH & BODY WORK	$4,000	+33.3%	121	0.0%	0.00%	–
BHC		BAUSCH HEALTH CO	$0	–	49	0.0%	0.00%	–
BAX		BAXTER INTL INC	$14,000	-17.6%	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	0.0%	137	0.0%	0.00%	–
BYND		BEYOND MEAT INC	$0	-100.0%	29	0.0%	0.00%	–
BILL		BILL.COM HOLDING	$13,000	+18.2%	100	0.0%	0.00%	–
BMRN		BIOMARIN PHARMAC	$6,000	0.0%	74	0.0%	0.00%	–
BIIB		BIOGEN INC	$22,000	+29.4%	82	0.0%	0.00%	–
TECH		BIO-TECHNE CORP	$1,000	0.0%	4	0.0%	0.00%	–
BB		BLACKBERRY LTD	$0	–	91	0.0%	0.00%	–
BLK		BLACKROCK INC	$40,000	-9.1%	73	0.0%	0.00%	–
BX		BLACKSTONE INC	$43,000	-8.5%	513	0.0%	0.00%	–
HRB		H&R BLOCK INC	$5,000	+25.0%	119	0.0%	0.00%	–
BLUE		BLUEBIRD BIO INC	$0	–	26	0.0%	0.00%	–
BKNG		BOOKING HOLDINGS	$31,000	-6.1%	19	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMIL	$3,000	0.0%	37	0.0%	0.00%	–
		JAZZ PHARMACEUTICALS PLC	$3,000	-25.0%	26	0.0%	0.00%	–
SAM		BOSTON BEER-A	$2,000	0.0%	5	0.0%	0.00%	–
BSX		BOSTON SCIENTIFC	$25,000	+4.2%	651	0.0%	0.00%	–
BFAM		BRIGHT HORIZONS	$2,000	-33.3%	31	0.0%	0.00%	–
BMY		BRISTOL-MYER SQB	$67,000	-8.2%	947	0.0%	0.00%	–
BRX		BRIXMOR PROPERTYreit	$2,000	0.0%	104	0.0%	0.00%	–
BAM		BROOKFIELD ASS-A	$7,000	-12.5%	174	0.0%	0.00%	–
BIPC		BROOKFIELD INF-A	$1,000	0.0%	21	0.0%	0.00%	–
BRO		BROWN & BROWN	$2,000	0.0%	26	0.0%	0.00%	–
BFA		BROWN-FORMAN -A	$4,000	0.0%	55	0.0%	0.00%	–
BFB		BROWN-FORMAN -B	$7,000	0.0%	99	0.0%	0.00%	–
BRKR		BRUKER CORP	$1,000	-50.0%	24	0.0%	0.00%	–
BC		BRUNSWICK CORP	$3,000	0.0%	41	0.0%	0.00%	–
BSQR		BSQUARE CORP	$5,000	-16.7%	4,500	0.0%	0.00%	–
BTG		B2GOLD CORP	$0	–	99	0.0%	0.00%	–
BURL		BURLINGTON STORE	$2,000	-33.3%	21	0.0%	0.00%	–
CAE		CAE INC	$0	-100.0%	32	0.0%	0.00%	–
CBOE		CBOE GLOBAL MARK	$4,000	0.0%	36	0.0%	0.00%	–
CECE		CECO ENVIRONMNTL	$19,000	+46.2%	2,200	0.0%	0.00%	–
CDW		CDW CORP/DE	$12,000	0.0%	74	0.0%	0.00%	–
GIB		CGI INC	$2,000	0.0%	21	0.0%	0.00%	–
CHRW		CH ROBINSON	$3,000	0.0%	28	0.0%	0.00%	–
CI		CIGNA CORP	$50,000	+4.2%	182	0.0%	0.00%	–
CME		CME GROUP INC	$29,000	-12.1%	162	0.0%	0.00%	–
CMS		CMS ENERGY CORP	$19,000	-13.6%	333	0.0%	0.00%	–
CNA		CNA FINL CORP	$1,000	-50.0%	40	0.0%	0.00%	–
CCNE		CNB FINL CORP/PA	$16,000	-5.9%	700	0.0%	0.00%	–
CVS		CVS HEALTH CORP	$57,000	+3.6%	597	0.0%	0.00%	–
CDNS		CADENCE DESIGN	$24,000	+9.1%	148	0.0%	0.00%	–
CAC		CAMDEN NATIONAL	$13,000	0.0%	300	0.0%	0.00%	–
CPT		CAMDEN PROP TRreit	$5,000	0.0%	39	0.0%	0.00%	–
CCJ		CAMECO CORP	$2,000	0.0%	91	0.0%	0.00%	–
CPB		CAMPBELL SOUP CO	$4,000	0.0%	88	0.0%	0.00%	–
CM		CAN IMPL BK COMM	$2,000	-33.3%	54	0.0%	0.00%	–
CNQ		CAN NATURAL RES	$7,000	-12.5%	154	0.0%	0.00%	–
CP		CANADIAN PACIFIC	$8,000	0.0%	117	0.0%	0.00%	–
CGC		CANOPY GROWTH CO	$0	–	36	0.0%	0.00%	–
COF		CAPITAL ONE FINA	$20,000	-9.1%	214	0.0%	0.00%	–
CAH		CARDINAL HEALTH	$12,000	+33.3%	179	0.0%	0.00%	–
CSL		CARLISLE COS INC	$29,000	+16.0%	104	0.0%	0.00%	–
KMX		CARMAX INC	$6,000	-25.0%	90	0.0%	0.00%	–
CARR		CARRIER GLOB	$14,000	0.0%	393	0.0%	0.00%	–
TAST		CARROLS RESTAURA	$5,000	-28.6%	3,300	0.0%	0.00%	–
CRI		CARTER'S INC	$1,000	0.0%	16	0.0%	0.00%	–
CVNA		CARVANA CO	$1,000	0.0%	30	0.0%	0.00%	–
CASY		CASEY'S GENERAL	$3,000	0.0%	16	0.0%	0.00%	–
CAT		CATERPILLAR INC	$47,000	-7.8%	286	0.0%	0.00%	–
CE		CELANESE CORP-A	$9,000	-18.2%	96	0.0%	0.00%	–
CVE		CENOVUS ENERGY	$3,000	-25.0%	186	0.0%	0.00%	–
CDEV		CENTENNIAL RES-A	$1,000	0.0%	173	0.0%	0.00%	–
CNP		CENTERPOINT ENER	$10,000	0.0%	353	0.0%	0.00%	–
CHX		CHAMPIONX CORP	$1,000	0.0%	41	0.0%	0.00%	–
CHTR		CHARTER COMMUN-A	$21,000	-36.4%	70	0.0%	0.00%	–
CHE		CHEMED CORP	$4,000	-20.0%	10	0.0%	0.00%	–
LNG		CHENIERE ENERGY	$31,000	+29.2%	184	0.0%	0.00%	–
CIM		CHIMERA INV CORPreit	$0	–	39	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN	$21,000	+16.7%	14	0.0%	0.00%	–
CHH		CHOICE HOTELS	$4,000	0.0%	34	0.0%	0.00%	–
CHD		CHURCH & DWIGHT	$7,000	-30.0%	103	0.0%	0.00%	–
CHDN		CHURCHILL DOWNS	$8,000	0.0%	41	0.0%	0.00%	–
CIEN		CIENA CORP	$4,000	0.0%	96	0.0%	0.00%	–
CINF		CINCINNATI FIN	$7,000	-22.2%	73	0.0%	0.00%	–
CNK		CINEMARK HOLDING	$1,000	0.0%	60	0.0%	0.00%	–
CTAS		CINTAS CORP	$20,000	+5.3%	52	0.0%	0.00%	–
C		CITIGROUP INC	$43,000	-10.4%	1,033	0.0%	0.00%	–
CFG		CITIZENS FINANCI	$8,000	-11.1%	244	0.0%	0.00%	–
CTXS		CITRIX SYSTEMS	$7,000	0.0%	69	0.0%	0.00%	–
CIVB		CIVISTA BANCSHAR	$23,000	0.0%	1,095	0.0%	0.00%	–
CLH		CLEAN HARBORS	$3,000	+50.0%	24	0.0%	0.00%	–
CLRO		CLEARONE COMMUNI	$2,000	0.0%	3,400	0.0%	0.00%	–
CLX		CLOROX CO	$7,000	-12.5%	55	0.0%	0.00%	–
NET		CLOUDFLARE INC-A	$10,000	+25.0%	180	0.0%	0.00%	–
JVA		COFFEE HOLDING C	$17,000	+6.2%	6,656	0.0%	0.00%	–
CGNX		COGNEX CORP	$2,000	-33.3%	60	0.0%	0.00%	–
CTSH		COGNIZANT TECH-A	$5,000	-16.7%	94	0.0%	0.00%	–
		ENOVIS CORP	$1,000	0.0%	14	0.0%	0.00%	–
CL		COLGATE-PALMOLIV	$27,000	-12.9%	381	0.0%	0.00%	–
COLB		COLUMBIA BANKING	$24,000	0.0%	840	0.0%	0.00%	–
CMA		COMERICA INC	$5,000	0.0%	70	0.0%	0.00%	–
CBSH		COMMERCE BCSHS	$8,000	0.0%	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	$15,000	-21.1%	2,200	0.0%	0.00%	–
COP		CONOCOPHILLIPS	$72,000	+14.3%	700	0.0%	0.00%	–
CNSL		CONSOLIDATED COM	$4,000	-42.9%	1,036	0.0%	0.00%	–
ED		CONS EDISON INC	$21,000	-8.7%	241	0.0%	0.00%	–
STZ		CONSTELLATION-A	$17,000	0.0%	73	0.0%	0.00%	–
	Buy	CONSTELLATIO-W/I	$58,000	+48.7%	696	+1.3%	0.00%	–
COO		COOPER COS INC	$4,000	-20.0%	17	0.0%	0.00%	–
CPRT		COPART INC	$11,000	0.0%	99	0.0%	0.00%	–
CMT		CORE MOLDING TEC	$26,000	+8.3%	2,600	0.0%	0.00%	–
CTVA		CORTEVA INC	$20,000	+5.3%	350	0.0%	0.00%	–
CSGP		COSTAR GROUP INC	$1,000	0.0%	20	0.0%	0.00%	–
COTY		COTY INC-CL A	$1,000	-50.0%	236	0.0%	0.00%	–
COUP		COUPA SOFTWARE I	$3,000	0.0%	46	0.0%	0.00%	–
CVET		COVETRUS INC	$1,000	0.0%	32	0.0%	0.00%	–
		CRANE HOLDINGS C	$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	$4,000	-20.0%	937	0.0%	0.00%	–
CRWD		CROWDSTRIKE HO-A	$13,000	0.0%	80	0.0%	0.00%	–
CCI		CROWN CASTLE INTreit	$32,000	-15.8%	224	0.0%	0.00%	–
		STELLANTIS NV	$2,000	0.0%	144	0.0%	0.00%	–
CCK		CROWN HOLDINGS I	$7,000	0.0%	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	0.0%	39	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$3,000	-25.0%	124	0.0%	0.00%	–
DDOG		DATADOG INC-A	$8,000	0.0%	87	0.0%	0.00%	–
DVA		DAVITA INC	$2,000	0.0%	23	0.0%	0.00%	–
DWSN		DAWSON GEOPHYSIC	$2,000	0.0%	1,262	0.0%	0.00%	–
DELL		DELL INC.	$2,000	-33.3%	72	0.0%	0.00%	–
DAL		DELTA AIR LI	$11,000	0.0%	380	0.0%	0.00%	–
DLA		DELTA APPAREL	$36,000	-50.7%	2,564	0.0%	0.00%	–
DVN		DEVON ENERGY CO	$28,000	+7.7%	469	0.0%	0.00%	–
DXCM		DEXCOM	$11,000	+10.0%	132	0.0%	0.00%	–
DKS		DICK'S SPORTING	$3,000	+50.0%	33	0.0%	0.00%	–
DLR		DIGITAL REALTYreit	$10,000	-23.1%	102	0.0%	0.00%	–
DBRG	Sell	DIGITALBRIDGE GRreit	$0	-100.0%	30	-75.6%	0.00%	–
DFS		DISCOVER FINANCI	$12,000	0.0%	131	0.0%	0.00%	–
DISH		DISH NETWORK-A	$1,000	-50.0%	108	0.0%	0.00%	–
DOCU		DOCUSIGN INC	$5,000	0.0%	95	0.0%	0.00%	–
DG		DOLLAR GENERAL C	$27,000	-3.6%	113	0.0%	0.00%	–
DPZ		DOMINO'S PIZZA	$7,000	-12.5%	21	0.0%	0.00%	–
DCI		DONALDSON CO INC	$4,000	+33.3%	72	0.0%	0.00%	–
DASH		DOORDASH INC-A	$4,000	-20.0%	85	0.0%	0.00%	–
DEI		DOUGLAS EMMETTreit	$3,000	-25.0%	186	0.0%	0.00%	–
		DRAFTKINGS INC	$4,000	+33.3%	246	0.0%	0.00%	–
DS		DRIVE SHACK INC	$0	-100.0%	550	0.0%	0.00%	–
DRE		DUKE REALTY CORPreit	$13,000	-13.3%	277	0.0%	0.00%	–
DT		DYNATRACE INC	$4,000	-20.0%	120	0.0%	0.00%	–
DVAX		DYNAVAX TECHNOLO	$9,000	-18.2%	850	0.0%	0.00%	–
EQT		EQT CORP	$5,000	+25.0%	115	0.0%	0.00%	–
EPR		EPR PROPERTIESreit	$1,000	0.0%	20	0.0%	0.00%	–
EXP		EAGLE MATERIALS	$2,000	0.0%	20	0.0%	0.00%	–
EWBC		EAST WEST BNCRP	$4,000	0.0%	59	0.0%	0.00%	–
EBAY		EBAY INC	$3,000	0.0%	74	0.0%	0.00%	–
SATS		ECHOSTAR CORP-A	$0	–	18	0.0%	0.00%	–
ECL		ECOLAB INC	$20,000	-9.1%	140	0.0%	0.00%	–
EIX		EDISON INTL	$10,000	-9.1%	176	0.0%	0.00%	–
EW		EDWARDS LIFE	$2,000	-33.3%	30	0.0%	0.00%	–
ELAN		ELANCO ANIMAL HE	$2,000	-50.0%	190	0.0%	0.00%	–
EA		ELECTRONIC ARTS	$16,000	0.0%	135	0.0%	0.00%	–
ESI		ELEMENT SOLUTION	$2,000	0.0%	110	0.0%	0.00%	–
		EMBECTA CORP	$2,000	0.0%	85	0.0%	0.00%	–
EMR	Sell	EMERSON ELEC CO	$19,000	-24.0%	264	-16.5%	0.00%	–
ENB		ENBRIDGE INC	$33,000	-13.2%	891	0.0%	0.00%	–
EHC		ENCOMPASS HEALTH	$3,000	-25.0%	69	0.0%	0.00%	–
ESOA		ENERGY SERVICES	$7,000	+40.0%	2,300	0.0%	0.00%	–
ENR		ENERGIZER HOLDIN	$1,000	0.0%	33	0.0%	0.00%	–
ENG		ENGLOBAL CORP	$4,000	+33.3%	2,900	0.0%	0.00%	–
ENPH		ENPHASE ENERGY	$26,000	+44.4%	92	0.0%	0.00%	–
ETR		ENTERGY CORP	$19,000	-9.5%	190	0.0%	0.00%	–
EPAM		EPAM SYSTEMS INC	$12,000	+20.0%	33	0.0%	0.00%	–
EFX		EQUIFAX INC	$9,000	0.0%	51	0.0%	0.00%	–
EQIX		EQUINIX INCreit	$22,000	-12.0%	38	0.0%	0.00%	–
EQH		EQUITABLE HOLDIN	$8,000	0.0%	316	0.0%	0.00%	–
EQC		EQUITY COMMONWEAreit	$0	-100.0%	19	0.0%	0.00%	–
ELS		EQUITY LIFESTYLEreit	$10,000	-9.1%	152	0.0%	0.00%	–
EQR		EQUITY RESIDENTIreit	$11,000	-8.3%	165	0.0%	0.00%	–
ERIE		ERIE INDEMNITY-A	$0	–	2	0.0%	0.00%	–
ESCA		ESCALADE INC	$38,000	-22.4%	3,810	0.0%	0.00%	–
ETSY		ETSY INC	$6,000	+50.0%	61	0.0%	0.00%	–
EEFT		EURONET WORLDWID	$1,000	0.0%	11	0.0%	0.00%	–
EVRG		EVERGY INC	$10,000	-9.1%	174	0.0%	0.00%	–
EXAS		EXACT SCIENCES	$2,000	-33.3%	64	0.0%	0.00%	–
EXEL		EXELIXIS INC	$3,000	-25.0%	176	0.0%	0.00%	–
EXPE		EXPEDIA INC	$5,000	0.0%	53	0.0%	0.00%	–
EXPD		EXPEDITORS INTL	$7,000	-12.5%	81	0.0%	0.00%	–
EXR		EXTRA SPACE STORreit	$10,000	0.0%	59	0.0%	0.00%	–
FMC		FMC CORP	$11,000	0.0%	103	0.0%	0.00%	–
FICO		FAIR ISAAC CORP	$8,000	0.0%	20	0.0%	0.00%	–
SFUN		FANG HOLDING-ADRadr	$0	–	8	0.0%	0.00%	–
FAST		FASTENAL CO	$13,000	-7.1%	274	0.0%	0.00%	–
FRT		FED REALTY INVSreit	$3,000	0.0%	34	0.0%	0.00%	–
FDX		FEDEX CORP	$20,000	-35.5%	136	0.0%	0.00%	–
FFIV		F5 NETWORKS	$18,000	-5.3%	127	0.0%	0.00%	–
FIS		FIDELITY NATIONA	$29,000	-17.1%	384	0.0%	0.00%	–
FNF		FNF GROUP	$5,000	0.0%	133	0.0%	0.00%	–
FRGI		FIESTA RESTAURAN	$21,000	-12.5%	3,300	0.0%	0.00%	–
FITB		FIFTH THIRD BANC	$12,000	0.0%	360	0.0%	0.00%	–
FAF		FIRST AMERICAN F	$2,000	0.0%	46	0.0%	0.00%	–
FBNC		FIRST BANCORP/NC	$22,000	+4.8%	600	0.0%	0.00%	–
FCNCA		FIRST CITIZENS-A	$4,000	+33.3%	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	$62,000	+6.9%	8,100	0.0%	0.00%	–
FRC		FIRST REPUBLIC B	$8,000	-11.1%	62	0.0%	0.00%	–
FSFG		FIRST SAVINGS FINANCIAL GRP	$37,000	-2.6%	1,605	0.0%	0.00%	–
FUNC		FIRST UTD CORP	$8,000	-11.1%	497	0.0%	0.00%	–
FISV		FISERV INC	$23,000	+4.5%	246	0.0%	0.00%	–
FE		FIRSTENERGY CORP	$15,000	0.0%	392	0.0%	0.00%	–
FIVE		FIVE BELOW	$5,000	+25.0%	37	0.0%	0.00%	–
FIVN		FIVE9 INC	$3,000	-25.0%	41	0.0%	0.00%	–
FVE		ALERISLIFE INC	$0	–	380	0.0%	0.00%	–
FLT		FLEETCOR TECHNOL	$7,000	-12.5%	39	0.0%	0.00%	–
FLXS		FLEXSTEEL INDS	$17,000	-15.0%	1,100	0.0%	0.00%	–
FLR		FLUOR CORP	$2,000	0.0%	86	0.0%	0.00%	–
WBT	Exit	WELBILT INC	$0	–	-425	-100.0%	0.00%	–
MFA	Exit	MFA FINANCIALreit	$0	–	-14	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-199	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE IN	$0	–	-32,000	-100.0%	0.00%	–
	Exit	MANDIANT INC	$0	–	-56	-100.0%	0.00%	–
ENIA	Exit	ENEL AMERICA-ADRadr	$0	–	-154	-100.0%	0.00%	–
J	Exit	JACOBS ENGIN GRP	$0	–	-68	-100.0%	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-2,130	-100.0%	0.00%	–
SNP	Exit	CHINA PETRO-ADRadr	$0	–	-8,106	-100.0%	-0.00%	–
CCMP	Exit	CMC Materials Inc	$0	–	-5,596	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-42,599	-100.0%	-0.08%	–
EBS	Exit	EMERGENT BIOSOLUTIONS	$0	–	-1,844,621	-100.0%	-0.38%	–
SPXC	Exit	SPX CORP	$0	–	-1,934,981	-100.0%	-0.68%	–

Original filings

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

View 13F-HR filed 2022-11-14

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 Q3 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