All Stocks Held By Earnest Partners LLC

As of 06/30/2023, we find all stocks held by Earnest Partners LLC to be as follows, presented in the table below with each row detailing each Earnest Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Earnest Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Earnest Partners LLC as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
GATX CORP	2,747,088	+42,791	$353,660
GATX	2,747,088	+42,791	$353,660
HEXCEL CORP	4,296,639	-917,822	$326,630
HXL	4,296,639	-917,822	$326,630
REINSURANCE GROU	2,309,031	+10,739	$320,240
RGA	2,309,031	+10,739	$320,240
HOULIHAN LOKEY I	3,088,671	-606,834	$303,647
HLI	3,088,671	-606,834	$303,647
CONMED CORP	2,221,016	-494,873	$301,814
CNMD	2,221,016	-494,873	$301,814
MOOG INC CLASS A			$243,888
MOG.A	2,249,263	-31,161	$243,888
CBRE GROUP INC	2,954,720	+418,478	$238,475
CBRE	2,954,720	+418,478	$238,475
DARDEN RESTAURANT	1,342,505	+139,890	$224,306
DRI	1,342,505	+139,890	$224,306
FORMFACTOR INC	6,372,188	-726,065	$218,056
FORM	6,372,188	-726,065	$218,056
RAYMOND JAMES	2,066,361	+179,187	$214,426
RJF	2,066,361	+179,187	$214,426
ALBANY INTERNATIONAL CORP. CL A	2,290,402	-513,204	$213,649
AIN	2,290,402	-513,204	$213,649
SNAP ON INC	732,430	+98,597	$211,079
SNA	732,430	+98,597	$211,079
DR HORTON INC	1,704,423	-181,813	$207,411
DHI	1,704,423	-181,813	$207,411
CABOT CORP	3,100,669	-63,586	$207,404
CBT	3,100,669	-63,586	$207,404
DARLING INGREDIE	3,244,955	-97,549	$206,996
DAR	3,244,955	-97,549	$206,996
FIRSTCASH HOLDIN	2,183,975	-163,449	$203,830
FCFS	2,183,975	-163,449	$203,830
CASELLA WASTE	2,218,153	-537,827	$200,632
CWST	2,218,153	-537,827	$200,632
ENTEGRIS INC	1,742,200	+7,348	$193,071
ENTG	1,742,200	+7,348	$193,071
DIODES INC	2,087,043	-530,033	$193,031
DIOD	2,087,043	-530,033	$193,031
FRANKLIN ELEC CO	1,861,692	-403,058	$191,568
FELE	1,861,692	-403,058	$191,568
ON SEMICONDUCTOR	1,973,391	-87,010	$186,643
ON	1,973,391	-87,010	$186,643
ALBEMARLE CORP	824,178	+33,165	$183,866
ALB	824,178	+33,165	$183,866
SYNOPSYS INC	412,900	+69,174	$179,781
SNPS	412,900	+69,174	$179,781
BOX INC CLASS A	6,062,256	-624,310	$178,109
BOX	6,062,256	-624,310	$178,109
CRACKER BARREL	1,885,427	-78,624	$175,684
CBRL	1,885,427	-78,624	$175,684
ADV ENERGY INDS	1,560,859	+11,416	$173,958
AEIS	1,560,859	+11,416	$173,958
STIFEL FINANCIAL	2,794,077	-38,163	$166,723
SF	2,794,077	-38,163	$166,723
SCOTTS MIRACLE	2,602,431	-572,977	$163,146
SMG	2,602,431	-572,977	$163,146
CHARLES RIVER LA	764,194	+193,802	$160,672
CRL	764,194	+193,802	$160,672
ARROW ELECTRONIC	1,089,119	+46,868	$155,995
ARW	1,089,119	+46,868	$155,995
AKAMAI TECHNOLOG	1,710,207	+401,076	$153,696
AKAM	1,710,207	+401,076	$153,696
ICON PLC	597,947	+79,560	$149,606
ICLR	597,947	+79,560	$149,606
ANSYS INC	447,563	+2,764	$147,817
ANSS	447,563	+2,764	$147,817
REPUBLIC SVCS	929,597	+17,651	$142,386
RSG	929,597	+17,651	$142,386
LITTELFUSE INC	475,357	-102,745	$138,476
LFUS	475,357	-102,745	$138,476
MERITAGE HOMES C	973,312	-488,776	$138,473
MTH	973,312	-488,776	$138,473
RYDER SYSTEM INC	1,626,535	-118,484	$137,914
R	1,626,535	-118,484	$137,914
ENERSYS	1,257,622	-262,781	$136,477
ENS	1,257,622	-262,781	$136,477
STAG INDUSTRIAL INC.	3,784,620	-251,746	$135,792
STAG	3,784,620	-251,746	$135,792
PARSONS CORP	2,802,539	-649,284	$134,914
PSN	2,802,539	-649,284	$134,914
EASTMAN CHEMICAL	1,507,740	+362,607	$126,228
EMN	1,507,740	+362,607	$126,228
TIMKEN CO	1,376,425	-626,772	$125,984
TKR	1,376,425	-626,772	$125,984
ARCHROCK INC	12,225,049	-2,299,128	$125,307
AROC	12,225,049	-2,299,128	$125,307
SPIRIT AEROSYS A	4,191,810	+1,352,432	$122,359
SPR	4,191,810	+1,352,432	$122,359
RESTAURANT BRAND	1,561,995	-17,176	$121,086
QSR	1,561,995	-17,176	$121,086
SONOCO PRODUCTS	2,043,467	+700,414	$120,605
SON	2,043,467	+700,414	$120,605
BORGWARNER INC	2,777,716	+425,108	$119,502
BWA	2,777,716	+425,108	$119,502
WOODWARD INC	999,768	-38,277	$118,882
WWD	999,768	-38,277	$118,882
MONOLITHIC POWER	219,844	+14,642	$118,766
MPWR	219,844	+14,642	$118,766
TELEDYNE TECH	288,673	+18,588	$118,676
TDY	288,673	+18,588	$118,676
FLEX LTD	4,286,912	+1,467,028	$118,490
FLEX	4,286,912	+1,467,028	$118,490
AAR CORP	2,050,899	-498,539	$118,460
AIR	2,050,899	-498,539	$118,460
CARNIVAL CORP	6,282,338	-188,467	$118,296
CCL	6,282,338	-188,467	$118,296
SBA COMM CORP	508,406	+174,603	$117,828
SBAC	508,406	+174,603	$117,828
HUNTINGTON INGAL	513,870	+107,539	$116,957
HII	513,870	+107,539	$116,957
CORP OFFICE PROP	4,847,673	-515,133	$115,132
OFC	4,847,673	-515,133	$115,132
INTEGER HOLDINGS	1,289,274	-310,496	$114,243
ITGR	1,289,274	-310,496	$114,243
BLACK KNIGHT	1,876,607	+178,839	$112,090
BKI	1,876,607	+178,839	$112,090
CF INDUSTRIES HO	1,596,582	+110,887	$110,835
CF	1,596,582	+110,887	$110,835
SPX TECHNOLOGIES	1,303,714	-873,245	$110,777
SPXC	1,303,714	-873,245	$110,777
HOLOGIC INC	1,359,336	+89,824	$110,065
HOLX	1,359,336	+89,824	$110,065
EQUINOR ASA ADR	3,747,753	+362,405	$109,472
EQNR	3,747,753	+362,405	$109,472
MASCO CORP	1,865,213	+338,383	$107,026
MAS	1,865,213	+338,383	$107,026
SMITH A.O. CORP	1,465,189	+105,833	$106,636
AOS	1,465,189	+105,833	$106,636
BIO RAD LABS A	279,940	+26,476	$106,131
BIO	279,940	+26,476	$106,131
TRINET GROUP INC	1,113,592	+1,113,592	$105,758
TNET	1,113,592	+1,113,592	$105,758
SOUTH STATE CORP	1,595,102	-147,826	$104,958
SSB	1,595,102	-147,826	$104,958
CHEESECAKE FACTO	3,003,681	-180,384	$103,867
CAKE	3,003,681	-180,384	$103,867
FLOWSERVE CORP	2,788,110	-768,333	$103,578
FLS	2,788,110	-768,333	$103,578
HELMERICH & PAYN	2,815,763	+2,259,679	$99,819
HP	2,815,763	+2,259,679	$99,819
INSPERITY INC	838,339	+838,339	$99,729
NSP	838,339	+838,339	$99,729
RENAISSANCERE HOLDINGS LTD	532,804	+116,953	$99,379
RNR	532,804	+116,953	$99,379
PAPA JOHN S INTL	1,318,311	+452,081	$97,331
PZZA	1,318,311	+452,081	$97,331
OCEANEERING INTL	5,174,384	-9,681	$96,761
OII	5,174,384	-9,681	$96,761
BAIDU INC SP ADR	702,173	-5,157	$96,135
BIDU	702,173	-5,157	$96,135
UNITED BANKSHS	3,220,100	+85,887	$95,540
UBSI	3,220,100	+85,887	$95,540
ENVESTNET INC	1,584,011	-263,380	$94,011
ENV	1,584,011	-263,380	$94,011
MURPHY OIL CORP	2,445,092	+866,665	$93,647
MUR	2,445,092	+866,665	$93,647
CHECK POINT SOFT	738,204	-3,874	$92,733
CHKP	738,204	-3,874	$92,733
ICICI BANK ADR	4,017,469	-110,440	$92,723
IBN	4,017,469	-110,440	$92,723
RIO TINTO ADR	1,418,428	-13,335	$90,552
RIO	1,418,428	-13,335	$90,552
PROGRESSIVE CORP	673,686	+4,708	$89,176
PGR	673,686	+4,708	$89,176
CORE LABORATORIE	3,835,438	+271,963	$89,174
CLB	3,835,438	+271,963	$89,174
NOVARTIS AG ADR	840,008	-10,754	$84,765
NVS	840,008	-10,754	$84,765
STERICYCLE INC	1,820,402	+75,520	$84,539
SRCL	1,820,402	+75,520	$84,539
WEBSTER FINL	2,210,046	+407,469	$83,429
WBS	2,210,046	+407,469	$83,429
PLEXUS CORP	842,694	-204,252	$82,786
PLXS	842,694	-204,252	$82,786
CIRRUS LOGIC INC	1,019,695	+58,412	$82,605
CRUS	1,019,695	+58,412	$82,605
HDFC BANK ADR	1,183,077	-34,721	$82,460
HDB	1,183,077	-34,721	$82,460
WEC ENERGY GROUP	933,345	+26,026	$82,358
WEC	933,345	+26,026	$82,358
PEBBLEBROOK HOTE	5,894,464	-173,063	$82,169
PEB	5,894,464	-173,063	$82,169
UNITED COMMUNITY	3,287,505	-172,009	$82,155
UCBI	3,287,505	-172,009	$82,155
ENTERPRISE FINAN	2,090,488	-504,828	$81,738
EFSC	2,090,488	-504,828	$81,738
EVEREST RE LTD	238,901	-17,547	$81,671
RE	238,901	-17,547	$81,671
WOLVERINE WORLD	5,501,185	-35,915	$80,812
WWW	5,501,185	-35,915	$80,812
FIRST MERCHANTS	2,836,160	-241,969	$80,065
FRME	2,836,160	-241,969	$80,065
CAN NATL RAILWAY			$79,657
COM	642,577	+642,577	$77,797
CNI	15,365	-646,144	$1,860
CTS CORP	1,853,696	-456,809	$79,023
CTS	1,853,696	-456,809	$79,023
TRUSTMARK CORP	3,657,968	-193,885	$77,256
TRMK	3,657,968	-193,885	$77,256
AMKOR TECH INC	2,578,310	-609,692	$76,705
AMKR	2,578,310	-609,692	$76,705
HEARTLAND FINL	2,746,395	-494,976	$76,542
HTLF	2,746,395	-494,976	$76,542
PEDIATRIX MEDICAL	5,316,528	-1,240,718	$75,548
MD	5,316,528	-1,240,718	$75,548
MYRIAD GENETICS	3,253,778	+192,940	$75,423
MYGN	3,253,778	+192,940	$75,423
BANCO BRADESCO ADR	21,531,806	-231,447	$74,500
BBD	21,531,806	-231,447	$74,500
SEALED AIR CORP	1,857,821	+349,150	$74,313
SEE	1,857,821	+349,150	$74,313
LUMENTUM HOL	1,287,418	+304,873	$73,035
LITE	1,287,418	+304,873	$73,035
QUIMICA Y SP ADR	955,355	-23,172	$69,378
SQM	955,355	-23,172	$69,378
AVNET INC	1,374,344	+538,695	$69,336
AVT	1,374,344	+538,695	$69,336
INTERCONTINENTAL	608,631	-8,536	$68,824
ICE	608,631	-8,536	$68,824
HELEN OF TROY	636,079	-147,373	$68,709
HELE	636,079	-147,373	$68,709
SABRE CORP	21,426,802	-381,980	$68,351
SABR	21,426,802	-381,980	$68,351
CUMMINS INC	278,697	+3,707	$68,325
CMI	278,697	+3,707	$68,325
AIR LEASE C	1,608,331	+645,859	$67,309
AL	1,608,331	+645,859	$67,309
KEYCORP	7,183,003	+964,029	$66,371
KEY	7,183,003	+964,029	$66,371
NATL OILWELL VAR	3,965,407	+1,151,181	$63,605
NOV	3,965,407	+1,151,181	$63,605
QIAGEN NV	1,407,434	+1,407,282	$63,377
QGEN	1,407,434	+1,407,282	$63,377
DIGI INTL INC	1,599,363	+408,838	$62,999
DGII	1,599,363	+408,838	$62,999
MAGNA INTL	1,060,746	-31,936	$59,967
MGA	1,060,746	-31,936	$59,967
SANMINA CORP	992,720	+246,460	$59,831
SANM	992,720	+246,460	$59,831
PENN NATL GAMING	2,446,841	+153,385	$58,798
PENN	2,446,841	+153,385	$58,798
BANCOLOMBIA ADR	2,202,550	+19,924	$58,764
CIB	2,202,550	+19,924	$58,764
KEYSIGHT TEC	340,930	-13,399	$57,089
KEYS	340,930	-13,399	$57,089
TJX COS INC	672,056	-9,591	$56,984
TJX	672,056	-9,591	$56,984
APPLIED MATERIAL	394,175	-7,319	$56,974
AMAT	394,175	-7,319	$56,974
SYSCO CORP	761,440	+5,137	$56,499
SYY	761,440	+5,137	$56,499
METHODE ELEC	1,676,404	-408,921	$56,193
MEI	1,676,404	-408,921	$56,193
TAIWAN SEMIC ADR	550,277	-12,127	$55,534
TSM	550,277	-12,127	$55,534
CSX CORP	1,610,966	-20,672	$54,934
CSX	1,610,966	-20,672	$54,934
BOSTON PROPERTIE	951,239	+24,591	$54,782
BXP	951,239	+24,591	$54,782
CENTENE CORP	807,117	+69,361	$54,440
CNC	807,117	+69,361	$54,440
EASTGROUP PROPERTIES	305,156	+102,978	$52,975
EGP	305,156	+102,978	$52,975
SKYWORKS SOLUTIO	476,716	-3,025	$52,768
SWKS	476,716	-3,025	$52,768
ATMOS ENERGY	412,476	+167,266	$47,987
ATO	412,476	+167,266	$47,987
HOSTESS BRANDS	1,872,293	+297,666	$47,406
TWNK	1,872,293	+297,666	$47,406
BROADRIDGE FINL	285,409	-5,537	$47,272
BR	285,409	-5,537	$47,272
ALEXANDRIA REAL	413,248	+194,829	$46,900
ARE	413,248	+194,829	$46,900
VORNADO RLTY TST	2,514,842	+980,621	$45,619
VNO	2,514,842	+980,621	$45,619
HORACE MANN EDUC	1,535,745	-1,565,437	$45,550
HMN	1,535,745	-1,565,437	$45,550
GLOBAL PAYMENTS	455,670	-9,273	$44,893
GPN	455,670	-9,273	$44,893
PETROLEO BRASILEIRO S.A. ADR	3,232,371	-91,362	$44,704
PBR	3,232,371	-91,362	$44,704
ACTIVISION BLIZZ	524,715	-20,971	$44,233
ATVI	524,715	-20,971	$44,233
LKQ CORP	757,179	+299,160	$44,121
LKQ	757,179	+299,160	$44,121
ACUITY BRANDS	269,013	+135,945	$43,871
AYI	269,013	+135,945	$43,871
SENSATA TECHNOLO	961,898	-36,302	$43,276
ST	961,898	-36,302	$43,276
AMERICOLD REALTY	1,335,235	-45,674	$43,128
COLD	1,335,235	-45,674	$43,128
AGILENT TECH INC	348,879	-13,999	$41,953
A	348,879	-13,999	$41,953
CATALENT INC	934,009	-728,688	$40,499
CTLT	934,009	-728,688	$40,499
AMERISOURCEBERGE	209,908	-7,946	$40,393
ABC	209,908	-7,946	$40,393
SCHNEIDER NATL B	1,380,647	+462,176	$39,652
SNDR	1,380,647	+462,176	$39,652
LABORATORY CP	188,203	-1,959	$39,018
LH	188,203	-1,959	$39,018
POPULAR INC	644,238	+304,692	$38,989
BPOP	644,238	+304,692	$38,989
DIAMONDBACK ENER	282,049	+29,231	$37,050
FANG	282,049	+29,231	$37,050
ASE TECHNOLOGY HOLDING ADR	4,750,914	-78,686	$37,010
ASX	4,750,914	-78,686	$37,010
FACTSET RESEARCH	89,493	+5,125	$35,855
FDS	89,493	+5,125	$35,855
GENERAL DYNAMICS	165,246	-6,779	$35,553
GD	165,246	-6,779	$35,553
CABOT OIL & GAS	1,370,684	-60,075	$34,678
CTRA	1,370,684	-60,075	$34,678
WESBANCO INC	1,343,882	+494,936	$34,417
WSBC	1,343,882	+494,936	$34,417
DOVER CORP	223,571	-8,185	$33,010
DOV	223,571	-8,185	$33,010
UNITED FIRE GROU	1,385,747	-270,476	$31,401
UFCS	1,385,747	-270,476	$31,401
HUMANA INC	67,233	+3,772	$30,062
HUM	67,233	+3,772	$30,062
DENTSPLY SIRONA	742,875	-28,060	$29,730
XRAY	742,875	-28,060	$29,730
CHAMPIONX CORP	864,310	-32,114	$26,828
CHX	864,310	-32,114	$26,828
PINNACLE FINL	466,582	+181,223	$26,432
PNFP	466,582	+181,223	$26,432
JACK IN THE BOX	266,457	-57,809	$25,988
JACK	266,457	-57,809	$25,988
PACKAGING CORP	196,627	-7,463	$25,986
PKG	196,627	-7,463	$25,986
INTUIT INC	52,688	+3,707	$24,141
INTU	52,688	+3,707	$24,141
UNITEDHEALTH GRP	44,125	+4,339	$21,208
UNH	44,125	+4,339	$21,208
SCHLUMBERGER LTD	419,834	+31,098	$20,622
SLB	419,834	+31,098	$20,622
ROYAL CARIBBEAN	196,810	+5,765	$20,417
RCL	196,810	+5,765	$20,417
KIMBALL ELECTRON	733,603	+81,070	$20,269
KE	733,603	+81,070	$20,269
NICE LTD SP ADR	98,109	+11,735	$20,260
NICE	98,109	+11,735	$20,260
DMC GLOBAL INC	1,123,696	-313,596	$19,957
BOOM	1,123,696	-313,596	$19,957
MORGAN STANLEY	227,027	+19,751	$19,388
MS	227,027	+19,751	$19,388
NORFOLK SOUTHERN	84,646	+6,800	$19,194
NSC	84,646	+6,800	$19,194
PERFORMANCE FOOD	292,749	+292,749	$17,635
PFGC	292,749	+292,749	$17,635
UNION PAC CORP	83,135	+6,072	$17,011
UNP	83,135	+6,072	$17,011
ONEOK INC	272,383	+6,647	$16,811
OKE	272,383	+6,647	$16,811
DENNY S CORP	1,317,193	-20,304	$16,228
DENN	1,317,193	-20,304	$16,228
ELEVANCE HEALTH	33,574	-652	$14,917
ELV	33,574	-652	$14,917
FB FINANCIAL COR	523,312	+164,626	$14,679
FBK	523,312	+164,626	$14,679
TECHTARGET	450,087	+111,557	$14,011
TTGT	450,087	+111,557	$14,011
XP INC CLASS A	575,250	-44,802	$13,495
XP	575,250	-44,802	$13,495
AUTODESK INC	65,874	+5,559	$13,478
ADSK	65,874	+5,559	$13,478
JPMORGAN CHASE	92,590	+6,174	$13,466
JPM	92,590	+6,174	$13,466
HESS CORP	98,134	+3,696	$13,341
HES	98,134	+3,696	$13,341
DEERE & CO	32,389	+2,863	$13,124
DE	32,389	+2,863	$13,124
WSFS FINANCIAL	345,642	+5,709	$13,038
WSFS	345,642	+5,709	$13,038
WALT DISNEY CO	141,929	+11,853	$12,671
DIS	141,929	+11,853	$12,671
GOLDMAN SACHS GP	39,052	+3,004	$12,596
GS	39,052	+3,004	$12,596
VIAVI SOLUTIONS	983,341	+983,341	$11,141
VIAV	983,341	+983,341	$11,141
HACKETT GROUP	490,670	-60,603	$10,966
HCKT	490,670	-60,603	$10,966
ESSEX PROPERTY	42,961	+1,807	$10,066
ESS	42,961	+1,807	$10,066
OXFORD INDS INC	91,724	+91,724	$9,027
OXM	91,724	+91,724	$9,027
MGP INGREDIENTS	84,557	+83,057	$8,987
MGPI	84,557	+83,057	$8,987
ITAU UNIBANC ADR	1,506,390	-17,356	$8,888
ITUB	1,506,390	-17,356	$8,888
EVERQUOTE INC A	1,341,335	+666,794	$8,719
EVER	1,341,335	+666,794	$8,719
TRIUMPH FINANCIA	137,382	+137,382	$8,342
TFIN	137,382	+137,382	$8,342
STEELCASE INC A	854,713	-6,346,780	$6,590
SCS	854,713	-6,346,780	$6,590
NORTHERN TRUST	81,967	+2,278	$6,077
NTRS	81,967	+2,278	$6,077
LUXFER HOLDINGS	411,492	+411,492	$5,856
LXFR	411,492	+411,492	$5,856
ECOPETROL SP ADR	533,978	-6,171	$5,473
EC	533,978	-6,171	$5,473
ISHARES RUSSELL (IWN)	37,047	-35,217	$5,216
IWN	37,047	-35,217	$5,216
SPDR OIL&GAS EXP (XOP)	40,094	UNCH	$5,165
XOP	40,094	UNCH	$5,165
WEIBO CORP SPON ADR	373,026	-4,415	$4,890
WB	373,026	-4,415	$4,890
BHP BILLITON ADR	70,475	+483	$4,205
BHP	70,475	+483	$4,205
WOODSIDE ENE ADR	179,585	+30,400	$4,165
WDS	179,585	+30,400	$4,165
MEDIAALPHA INC A	396,150	+31,629	$4,084
MAX	396,150	+31,629	$4,084
CONNECTONE BANCO	223,878	-82,853	$3,714
CNOB	223,878	-82,853	$3,714
VANGUARD EX MK E (VXF)	24,235	-1,893	$3,607
VXF	24,235	-1,893	$3,607
ISHARES MSCI EME (EEM)	84,871	+4,081	$3,357
EEM	84,871	+4,081	$3,357
AMBEV SA ADR	1,004,161	-100,044	$3,193
ABEV	1,004,161	-100,044	$3,193
AMERICAN TOWER C	15,732	-944	$3,051
AMT	15,732	-944	$3,051
AUTOMATIC DATA	13,596	-985	$2,988
ADP	13,596	-985	$2,988
EXXON MOBIL CORP	27,249	-2,376	$2,922
XOM	27,249	-2,376	$2,922
SMITH & NEPH ADR	84,814	+8,032	$2,735
SNN	84,814	+8,032	$2,735
PPG INDS INC	18,288	-995	$2,712
PPG	18,288	-995	$2,712
RELX PLC ADR	78,722	-1,503	$2,632
RELX	78,722	-1,503	$2,632
HONDA MOTOR ADR	84,229	+572	$2,553
HMC	84,229	+572	$2,553
BECTON DICKINSON	9,085	-669	$2,399
BDX	9,085	-669	$2,399
SHELL PLC ADR	36,943	-146	$2,231
SHEL	36,943	-146	$2,231
UNILEVER PLC ADR	42,072	-168	$2,193
UL	42,072	-168	$2,193
SONY CORP ADR	24,285	+1,996	$2,187
SONY	24,285	+1,996	$2,187
DUKE ENERGY CORP	21,207	-1,081	$1,903
DUK	21,207	-1,081	$1,903
INTERCONTIN ADR	26,359	-7,028	$1,857
IHG	26,359	-7,028	$1,857
HSBC HOLDING ADR	45,428	-158	$1,800
HSBC	45,428	-158	$1,800
VANECK OIL SRVS	5,956	UNCH	$1,713
OIH	5,956	UNCH	$1,713
INFOSYS LTD SP ADR	104,661	+33,268	$1,682
INFY	104,661	+33,268	$1,682
ERICSSON LM ADR	301,705	+66,467	$1,644
ERIC	301,705	+66,467	$1,644
CORNING INC	46,183	-3,249	$1,618
GLW	46,183	-3,249	$1,618
ROGERS COMMUNI B	35,218	-89	$1,607
RCI	35,218	-89	$1,607
ISHARES MSCI SOUTH (EWY)	24,861	UNCH	$1,576
EWY	24,861	UNCH	$1,576
BANK OF AMERICA	52,154	-3,558	$1,496
BAC	52,154	-3,558	$1,496
SOUTHERN CO	20,221	-1,667	$1,421
SO	20,221	-1,667	$1,421
BARCLAYS PLC ADR	178,427	-686	$1,402
BCS	178,427	-686	$1,402
APPLE INC	7,143	UNCH	$1,386
AAPL	7,143	UNCH	$1,386
VANGUARD TL SK E (VTI)	5,614	-3,348	$1,237
VTI	5,614	-3,348	$1,237
INTEL CORP	36,000	-1,761	$1,204
INTC	36,000	-1,761	$1,204
MICROSOFT CORP	3,482	UNCH	$1,186
MSFT	3,482	UNCH	$1,186
ISHARES RUS M C (IWR)	15,289	+5,872	$1,117
IWR	15,289	+5,872	$1,117
PRUDENTIAL ADR	38,659	-141	$1,095
PUK	38,659	-141	$1,095
ISHARES RUSSELL (IWS)	9,915	-16,780	$1,089
IWS	9,915	-16,780	$1,089
ELBIT SYSTEMS	5,042	+423	$1,054
ESLT	5,042	+423	$1,054
KONINKLIJKE P NY	47,690	-23,971	$1,034
PHG	47,690	-23,971	$1,034
ADV MICRO DEVICE	8,651	-25	$985
AMD	8,651	-25	$985
ISHARES MSCI EAF (EFA)	12,687	UNCH	$920
EFA	12,687	UNCH	$920
ISHARES RUSSELL (IWM)	4,057	+1,987	$760
IWM	4,057	+1,987	$760
KIMBERLY CLARK	4,516	-27	$623
KMB	4,516	-27	$623
STMICROELECTR NY	10,673	-617	$534
STM	10,673	-617	$534
RAYTHEON TECHNOLOGIES CORP	5,253	-38	$515
RTX	5,253	-38	$515
AMAZON.COM INC	3,940	UNCH	$514
AMZN	3,940	UNCH	$514
COMCAST CORP A	11,794	-93	$490
CMCSA	11,794	-93	$490
NVIDIA CORP	1,116	UNCH	$472
NVDA	1,116	UNCH	$472
IBM	3,482	-23	$466
IBM	3,482	-23	$466
NEWPARK RESOURCE	84,280	UNCH	$441
NR	84,280	UNCH	$441
SAP AG SPONS ADR	3,161	-1,545	$432
SAP	3,161	-1,545	$432
AFLAC INC	6,082	-57	$425
AFL	6,082	-57	$425
BOEING CO THE	1,990	UNCH	$420
BA	1,990	UNCH	$420
L3HARRIS TECHNOL	2,125	UNCH	$416
LHX	2,125	UNCH	$416
NXP SEMICONDUCTO	1,961	+64	$401
NXPI	1,961	+64	$401
OCCIDENTAL PETE	6,677	UNCH	$393
OXY	6,677	UNCH	$393
CHUBB LTD	2,014	-4	$388
CB	2,014	-4	$388
ING GROEP ADR	27,581	-3,242	$372
ING	27,581	-3,242	$372
DOLLAR TREE INC	2,454	UNCH	$352
DLTR	2,454	UNCH	$352
ALPHABET INC A	2,780	UNCH	$333
GOOGL	2,780	UNCH	$333
NAPCO SECURITY	9,600	UNCH	$333
NSSC	9,600	UNCH	$333
UFP TECHNOLOGIES	1,700	UNCH	$330
UFPT	1,700	UNCH	$330
META PLATFORMS A	1,123	UNCH	$322
META	1,123	UNCH	$322
ALPHABET INC C	2,500	UNCH	$302
GOOG	2,500	UNCH	$302
BERKSHIRE HATH B			$293
BRK.B	859	UNCH	$293
TARGET CORP	2,218	UNCH	$293
TGT	2,218	UNCH	$293
TESLA MOTORS	1,107	UNCH	$290
TSLA	1,107	UNCH	$290
DIAGEO PLC ADR	1,628	UNCH	$282
DEO	1,628	UNCH	$282
TRIUMPH GROUP	22,159	-7,081	$274
TGI	22,159	-7,081	$274
TRAVELERS COS IN	1,401	-12	$243
TRV	1,401	-12	$243
KROGER CO	4,580	UNCH	$215
KR	4,580	UNCH	$215
ALLIED MOTION TE	5,250	UNCH	$210
AMOT	5,250	UNCH	$210
JOHNSON&JOHNSON	1,242	UNCH	$206
JNJ	1,242	UNCH	$206
EOG RESOURCES	1,762	-30	$202
EOG	1,762	-30	$202
LLOYDS BANKING G	87,009	+34,785	$191
LYG	87,009	+34,785	$191
CONSTELLATIO W I	2,051	-44	$188
CEG	2,051	-44	$188
ELI LILLY & CO	398	UNCH	$187
LLY	398	UNCH	$187
VISA INC CLASS A	783	UNCH	$186
V	783	UNCH	$186
ISHARES MSCI CHI (MCHI)	3,754	UNCH	$168
MCHI	3,754	UNCH	$168
MASTERCARD INC A	413	UNCH	$162
MA	413	UNCH	$162
BROADCOM INC	186	UNCH	$161
AVGO	186	UNCH	$161
ABCAM PLC ADR	6,479	UNCH	$159
ABCM	6,479	UNCH	$159
SYNCHRONY FINANC	4,612	-83	$156
SYF	4,612	-83	$156
HOME DEPOT INC	487	UNCH	$151
HD	487	UNCH	$151
PROCTER & GAMBLE	980	UNCH	$149
PG	980	UNCH	$149
AXOS FINANCIAL INC	3,600	UNCH	$142
AX	3,600	UNCH	$142
CHEVRON CORP	874	UNCH	$138
CVX	874	UNCH	$138
EXELON CORP	3,396	UNCH	$138
EXC	3,396	UNCH	$138
MERCK & CO	1,183	UNCH	$137
MRK	1,183	UNCH	$137
MKT VECT VIETNAM	8,922	UNCH	$119
VNM	8,922	UNCH	$119
ISHARES MSCI IND (INDA)	2,679	UNCH	$117
INDA	2,679	UNCH	$117
SYNEOS HEALTH IN	2,767	-2,590,741	$117
SYNH	2,767	-2,590,741	$117
ABBVIE INC	847	UNCH	$114
ABBV	847	UNCH	$114
ZYNEX INC	11,874	UNCH	$114
ZYXI	11,874	UNCH	$114
SALESFORCE.COM	536	UNCH	$113
CRM	536	UNCH	$113
ADOBE SYS INC	230	UNCH	$112
ADBE	230	UNCH	$112
COSTCO WHOLESALE	201	UNCH	$108
COST	201	UNCH	$108
WALMART INC	687	UNCH	$108
WMT	687	UNCH	$108
COCA COLA CO THE	1,777	UNCH	$107
KO	1,777	UNCH	$107
MCDONALDS CORP	358	UNCH	$107
MCD	358	UNCH	$107
SANFILIPPO JOHN	900	UNCH	$106
JBSS	900	UNCH	$106
CISCO SYSTEMS	2,032	UNCH	$105
CSCO	2,032	UNCH	$105
PEPSICO INC	569	UNCH	$105
PEP	569	UNCH	$105
ORACLE CORP	841	UNCH	$100
ORCL	841	UNCH	$100
PFIZER INC	2,641	UNCH	$97
PFE	2,641	UNCH	$97
INTUITIVE SURGIC	278	UNCH	$95
ISRG	278	UNCH	$95
ISHARES MSCI TAI (EWT)	1,972	UNCH	$93
EWT	1,972	UNCH	$93
THERMO FISHER	178	UNCH	$93
TMO	178	UNCH	$93
ABBOTT LABS	819	UNCH	$89
ABT	819	UNCH	$89
NETFLIX INC	199	UNCH	$88
NFLX	199	UNCH	$88
CARRIAGE SERVICE	2,500	UNCH	$81
CSV	2,500	UNCH	$81
TEXAS INSTRUMENT	425	UNCH	$77
TXN	425	UNCH	$77
LOWE S COS INC	338	UNCH	$76
LOW	338	UNCH	$76
ALAMOS GOLD INC	6,300	UNCH	$75
AGI	6,300	UNCH	$75
WELLS FARGO & CO	1,761	UNCH	$75
WFC	1,761	UNCH	$75
CONOCOPHILLIPS	700	UNCH	$73
COP	700	UNCH	$73
ISHARES MSCI SMA (SCZ)	1,220	UNCH	$72
SCZ	1,220	UNCH	$72
VERIZON COMMUNIC	1,937	UNCH	$72
VZ	1,937	UNCH	$72
DANAHER CORP	294	UNCH	$71
DHR	294	UNCH	$71
PHILIP MORRIS IN	731	UNCH	$71
PM	731	UNCH	$71
CATERPILLAR INC	286	UNCH	$70
CAT	286	UNCH	$70
NEXTERA ENERGY	944	UNCH	$70
NEE	944	UNCH	$70
AGILYSYS INC	1,000	UNCH	$69
AGYS	1,000	UNCH	$69
RCM TECH INC	3,700	UNCH	$68
RCMT	3,700	UNCH	$68
QUALCOMM INC	555	UNCH	$66
QCOM	555	UNCH	$66
ACCENTURE PLC A	206	UNCH	$64
ACN	206	UNCH	$64
HONEYWELL INTL	302	UNCH	$63
HON	302	UNCH	$63
NIKE INC CL B	569	UNCH	$63
NKE	569	UNCH	$63
AMGEN INC	280	UNCH	$62
AMGN	280	UNCH	$62
AIR TRANSPORT SE	3,300	UNCH	$62
ATSG	3,300	UNCH	$62
BRISTOL MYER SQB	947	UNCH	$61
BMY	947	UNCH	$61
UNITED PARCEL B	338	UNCH	$61
UPS	338	UNCH	$61
CORE MOLDING TEC	2,600	UNCH	$59
CMT	2,600	UNCH	$59
MEDTRONIC PLC	657	UNCH	$58
MDT	657	UNCH	$58
GENERAL ELECTRIC	518	UNCH	$57
GE	518	UNCH	$57
S&P GLOBAL INC	141	UNCH	$57
SPGI	141	UNCH	$57
AT&T INC	3,451	UNCH	$55
T	3,451	UNCH	$55
STARBUCKS CORP	540	UNCH	$53
SBUX	540	UNCH	$53
GRUPO GALICI ADR	3,007	UNCH	$52
GGAL	3,007	UNCH	$52
LOCKHEED MARTIN	113	UNCH	$52
LMT	113	UNCH	$52
STRYKER CORP	169	UNCH	$52
SYK	169	UNCH	$52
AMERICAN EXPRESS	293	UNCH	$51
AXP	293	UNCH	$51
BOOKING HOLDINGS	19	UNCH	$51
BKNG	19	UNCH	$51
CIGNA CORP	182	UNCH	$51
CI	182	UNCH	$51
ESCALADE INC	3,810	UNCH	$51
ESCA	3,810	UNCH	$51
SERVICENOW INC	91	UNCH	$51
NOW	91	UNCH	$51
BLACKROCK INC	73	UNCH	$50
BLK	73	UNCH	$50
ANALOG DEVICES	246	UNCH	$48
ADI	246	UNCH	$48
BLACKSTONE INC	513	UNCH	$48
BX	513	UNCH	$48
CITIGROUP INC	1,033	UNCH	$48
C	1,033	UNCH	$48
MARINEMAX INC	1,400	UNCH	$48
HZO	1,400	UNCH	$48
MONDELEZ INTER A	639	UNCH	$47
MDLZ	639	UNCH	$47
FIRST MAJESTIC S	8,100	UNCH	$46
AG	8,100	UNCH	$46
HALLADOR ENERGY CO	5,385	UNCH	$46
HNRG	5,385	UNCH	$46
PROLOGIS INC	363	UNCH	$45
PLD	363	UNCH	$45
HCA HEALTHCARE INC	146	UNCH	$44
HCA	146	UNCH	$44
GREENBRIER COS	1,000	UNCH	$43
GBX	1,000	UNCH	$43
ALTRIA GROUP INC	940	UNCH	$43
MO	940	UNCH	$43
LAM RESEARCH	65	UNCH	$42
LRCX	65	UNCH	$42
CVS HEALTH CORP	597	UNCH	$41
CVS	597	UNCH	$41
1 800 FLOWERS A	5,200	UNCH	$41
FLWS	5,200	UNCH	$41
ILLINOIS TOOL WO	163	UNCH	$41
ITW	163	UNCH	$41
MARSH & MCLENNAN	220	UNCH	$41
MMC	220	UNCH	$41
OVINTIV INC	1,086	UNCH	$41
OVV	1,086	UNCH	$41
EATON CORP PLC	198	UNCH	$40
ETN	198	UNCH	$40
ZOETIS INC	232	UNCH	$40
ZTS	232	UNCH	$40
ANIKA THERAPEUTI	1,500	UNCH	$39
ANIK	1,500	UNCH	$39
PAYPAL HOLDINGS	579	UNCH	$39
PYPL	579	UNCH	$39
SCHWAB CHARLES	682	UNCH	$39
SCHW	682	UNCH	$39
T MOBILE US INC	279	UNCH	$39
TMUS	279	UNCH	$39
VERTEX PHARM	111	UNCH	$39
VRTX	111	UNCH	$39
WILLIS LEASE	1,000	UNCH	$39
WLFC	1,000	UNCH	$39
ARC DOCUMENT SOLUTIONS INC	11,690	UNCH	$38
ARC	11,690	UNCH	$38
LENNOX INTL INC	117	UNCH	$38
LII	117	UNCH	$38
NORTHROP GRUMMAN	84	UNCH	$38
NOC	84	UNCH	$38
PAMPA SPON ADR	880	UNCH	$38
PAM	880	UNCH	$38
PACCAR INC	447	UNCH	$37
PCAR	447	UNCH	$37
PROVIDENT FINANCIAL SERVICES	2,234	UNCH	$37
PFS	2,234	UNCH	$37
FORTINET INC	470	UNCH	$36
FTNT	470	UNCH	$36
AUTOZONE INC	14	UNCH	$35
AZO	14	UNCH	$35
BAR HARBOR BNKSH	1,420	UNCH	$35
BHB	1,420	UNCH	$35
BOSTON SCIENTIFC	651	UNCH	$35
BSX	651	UNCH	$35
CADENCE DESIGN	148	UNCH	$35
CDNS	148	UNCH	$35
GILEAD SCIENCES	456	UNCH	$35
GILD	456	UNCH	$35
OIL DRI CORP	600	UNCH	$35
ODC	600	UNCH	$35
WASTE MANAGEMENT	200	UNCH	$35
WM	200	UNCH	$35
FEDEX CORP	136	UNCH	$34
FDX	136	UNCH	$34
MICRON TECH	540	UNCH	$34
MU	540	UNCH	$34
REGENERON PHARM	48	UNCH	$34
REGN	48	UNCH	$34
ARTESIAN RES A	700	UNCH	$33
ARTNA	700	UNCH	$33
ENBRIDGE INC	891	UNCH	$33
ENB	891	UNCH	$33
FREEPORT MCMORAN	822	UNCH	$33
FCX	822	UNCH	$33
OLD DOMINION FRT	88	UNCH	$33
ODFL	88	UNCH	$33
O REILLY AUTOMOT	35	UNCH	$33
ORLY	35	UNCH	$33
KLA CORP	67	UNCH	$32
KLAC	67	UNCH	$32
MCKESSON CORP	74	UNCH	$32
MCK	74	UNCH	$32
TOWNE BANK	1,398	UNCH	$32
TOWN	1,398	UNCH	$32
FISERV INC	246	UNCH	$31
FISV	246	UNCH	$31
NUCOR CORP	188	UNCH	$31
NUE	188	UNCH	$31
UBER TECHNOLOGIE	716	UNCH	$31
UBER	716	UNCH	$31
CME GROUP INC	162	UNCH	$30
CME	162	UNCH	$30
CHIPOTLE MEXICAN	14	UNCH	$30
CMG	14	UNCH	$30
EQUINIX INC	38	UNCH	$30
EQIX	38	UNCH	$30
HORIZON BNCRP IN	2,925	UNCH	$30
HBNC	2,925	UNCH	$30
ISHARES MSCI SAU (KSA)	724	UNCH	$30
KSA	724	UNCH	$30
ROCKY MTN CHOC	5,665	UNCH	$30
RMCF	5,665	UNCH	$30
SHERWIN WILLIAMS	114	UNCH	$30
SHW	114	UNCH	$30
ADAMS RESOURCES	814	UNCH	$29
AE	814	UNCH	$29
BANCO MACRO ADR	1,101	UNCH	$29
BMA	1,101	UNCH	$29
CECO ENVIRONMNTL	2,200	UNCH	$29
CECO	2,200	UNCH	$29
COLGATE PALMOLIV	381	UNCH	$29
CL	381	UNCH	$29
FOUR CORNERS PRO	1,127	UNCH	$29
FCPT	1,127	UNCH	$29
HILTON WORLDWIDE	200	UNCH	$29
HLT	200	UNCH	$29
NBT BANCORP INC	906	UNCH	$29
NBTB	906	UNCH	$29
PNC FINANCIAL SE	229	UNCH	$29
PNC	229	UNCH	$29
SHORE BANCSHARES (SHBI)	2,525	UNCH	$29
SHBI	2,525	UNCH	$29
CHENIERE ENERGY	184	UNCH	$28
LNG	184	UNCH	$28
PALO ALTO NETWOR	111	UNCH	$28
PANW	111	UNCH	$28
PFSWEB INC	6,216	UNCH	$28
PFSW	6,216	UNCH	$28
PARKER HANNIFIN	73	UNCH	$28
PH	73	UNCH	$28
CARLISLE COS INC	104	UNCH	$27
CSL	104	UNCH	$27
DELTA APPAREL	2,564	UNCH	$27
DLA	2,564	UNCH	$27
MOODY S CORP	78	UNCH	$27
MCO	78	UNCH	$27
ORRSTOWN FINL SV	1,429	UNCH	$27
ORRF	1,429	UNCH	$27
PIONEER NATURAL	132	UNCH	$27
PXD	132	UNCH	$27
ROPER TECHNOLOGI	57	UNCH	$27
ROP	57	UNCH	$27
STELLUS CAPITAL	1,931	UNCH	$27
SCM	1,931	UNCH	$27
TRANE TECHNOLOGI	143	UNCH	$27
TT	143	UNCH	$27
AMERICAN INTERNA	446	UNCH	$26
AIG	446	UNCH	$26
CROWN CASTLE INT	224	UNCH	$26
CCI	224	UNCH	$26
CHARTER COMMUN A	70	UNCH	$26
CHTR	70	UNCH	$26
CINTAS CORP	52	UNCH	$26
CTAS	52	UNCH	$26
ECOLAB INC	140	UNCH	$26
ECL	140	UNCH	$26
FIESTA RESTAURAN	3,300	UNCH	$26
FRGI	3,300	UNCH	$26
3M CO	260	UNCH	$26
MMM	260	UNCH	$26
MONSTER BEVERAGE	444	UNCH	$26
MNST	444	UNCH	$26
FORD MOTOR CO	1,644	UNCH	$25
F	1,644	UNCH	$25
WW GRAINGER INC	32	UNCH	$25
GWW	32	UNCH	$25
JOHNSON CONTROLS	365	UNCH	$25
JCI	365	UNCH	$25
PARKE BANCORP	1,481	UNCH	$25
PKBK	1,481	UNCH	$25
RELIANCE STEEL	91	UNCH	$25
RS	91	UNCH	$25
UNITED THERAPEUT	113	UNCH	$25
UTHR	113	UNCH	$25
BBVA ARGENT ADR	3,927	UNCH	$24
BBAR	3,927	UNCH	$24
EMERSON ELEC CO	264	UNCH	$24
EMR	264	UNCH	$24
GERMAN AMER BNCP	900	UNCH	$24
GABC	900	UNCH	$24
GENERAL MOTORS C	630	UNCH	$24
GM	630	UNCH	$24
IDEXX LABS	47	UNCH	$24
IDXX	47	UNCH	$24
INSMED INC	1,130	UNCH	$24
INSM	1,130	UNCH	$24
ATLANTIC UNION B	900	UNCH	$23
AUB	900	UNCH	$23
BIOGEN INC	82	UNCH	$23
BIIB	82	UNCH	$23
CAPITAL ONE FINA	214	UNCH	$23
COF	214	UNCH	$23
DEVON ENERGY CO	469	UNCH	$23
DVN	469	UNCH	$23
MICROCHIP TECH	252	UNCH	$23
MCHP	252	UNCH	$23
MOTOROLA SOLUTIO	79	UNCH	$23
MSI	79	UNCH	$23
ONE LIBERTY PROP	1,142	UNCH	$23
OLP	1,142	UNCH	$23
PACIFIC PREMIER	1,100	UNCH	$23
PPBI	1,100	UNCH	$23
PUBLIC STORAGE	80	UNCH	$23
PSA	80	UNCH	$23
TRUIST FINANCIAL	745	UNCH	$23
TFC	745	UNCH	$23
CONS EDISON INC	241	UNCH	$22
ED	241	UNCH	$22
ROCKY BRANDS INC	1,031	UNCH	$22
RCKY	1,031	UNCH	$22
US BANCORP	656	UNCH	$22
USB	656	UNCH	$22
FIDELITY NATIONA	384	UNCH	$21
FIS	384	UNCH	$21
FLEXSTEEL INDS	1,100	UNCH	$21
FLXS	1,100	UNCH	$21
FIRST SAVINGS FINANCIAL GRP	1,605	UNCH	$21
FSFG	1,605	UNCH	$21
GENERAL MILLS IN	274	UNCH	$21
GIS	274	UNCH	$21
INTL FLVR & FRAG	268	UNCH	$21
IFF	268	UNCH	$21
LULULEMON ATH	55	UNCH	$21
LULU	55	UNCH	$21
MARVELL TECHNOLO	346	UNCH	$21
MRVL	346	UNCH	$21
SIMON PROPERTY	178	UNCH	$21
SPG	178	UNCH	$21
TRANSDIGM GROUP	23	UNCH	$21
TDG	23	UNCH	$21
UMH PROPERTIES I	1,300	UNCH	$21
UMH	1,300	UNCH	$21
ACME UNITED CORP	800	UNCH	$20
ACU	800	UNCH	$20
AMERICAN WATER W	139	UNCH	$20
AWK	139	UNCH	$20
CARRIER GLOB	393	UNCH	$20
CARR	393	UNCH	$20
CMS ENERGY CORP	333	UNCH	$20
CMS	333	UNCH	$20
CORTEVA INC	350	UNCH	$20
CTVA	350	UNCH	$20
IQVIA HOLDINGS INC	91	UNCH	$20
IQV	91	UNCH	$20
HUNT JB TRANS	108	UNCH	$20
JBHT	108	UNCH	$20
MORNINGSTAR INC	100	UNCH	$20
MORN	100	UNCH	$20
MODERNA INC	161	UNCH	$20
MRNA	161	UNCH	$20
PHILLIPS 66	211	UNCH	$20
PSX	211	UNCH	$20
VISTRA ENERGY CO	752	UNCH	$20
VST	752	UNCH	$20
WELLTOWER INC	250	UNCH	$20
WELL	250	UNCH	$20
XCEL ENERGY INC	327	UNCH	$20
XEL	327	UNCH	$20
ARISTA NETWORKS	116	UNCH	$19
ANET	116	UNCH	$19
APA CORP	561	UNCH	$19
APA	561	UNCH	$19
CIVISTA BANCSHAR	1,095	UNCH	$19
CIVB	1,095	UNCH	$19
DOLLAR GENERAL C	113	UNCH	$19
DG	113	UNCH	$19
ESTEE LAUDER	96	UNCH	$19
EL	96	UNCH	$19
F5 NETWORKS	127	UNCH	$19
FFIV	127	UNCH	$19
PAYCHEX INC	168	UNCH	$19
PAYX	168	UNCH	$19
PRUDENTL FINL	213	UNCH	$19
PRU	213	UNCH	$19
SNOWFLAKE INC A	106	UNCH	$19
SNOW	106	UNCH	$19
UNITED RENTALS	43	UNCH	$19
URI	43	UNCH	$19
ARCHER DANIELS	236	UNCH	$18
ADM	236	UNCH	$18
COPART INC	198	UNCH	$18
CPRT	198	UNCH	$18
DELTA AIR LI	380	UNCH	$18
DAL	380	UNCH	$18
ELECTRONIC ARTS	135	UNCH	$18
EA	135	UNCH	$18
ENTERGY CORP	190	UNCH	$18
ETR	190	UNCH	$18
FIRST BANCORP NC	600	UNCH	$18
FBNC	600	UNCH	$18
GARTNER INC	52	UNCH	$18
IT	52	UNCH	$18
LANDSTAR SYSTEM	92	UNCH	$18
LSTR	92	UNCH	$18
PRIMEENERGY CORP	200	UNCH	$18
PNRG	200	UNCH	$18
ROYAL BANK OF CA	190	UNCH	$18
RY	190	UNCH	$18
SEMPRA ENERGY	127	UNCH	$18
SRE	127	UNCH	$18
STERIS PLC	78	UNCH	$18
STE	78	UNCH	$18
CONSTELLATION A	73	UNCH	$18
STZ	73	UNCH	$18
CARDINAL HEALTH	179	UNCH	$17
CAH	179	UNCH	$17
COLUMBIA BANKING	840	UNCH	$17
COLB	840	UNCH	$17
COMPUTER TASK	2,200	UNCH	$17
CTG	2,200	UNCH	$17
DEXCOM	132	UNCH	$17
DXCM	132	UNCH	$17
HUBSPOT INC	32	UNCH	$17
HUBS	32	UNCH	$17
ISHARES CORE S&P (IUSV)	212	-401	$17
IUSV	212	-401	$17
ALLIANT ENERGY	326	UNCH	$17
LNT	326	UNCH	$17
MSCI INC	37	UNCH	$17
MSCI	37	UNCH	$17
OTIS WORLDWI	196	UNCH	$17
OTIS	196	UNCH	$17
ROSS STORES INC	156	UNCH	$17
ROST	156	UNCH	$17
CARROLS RESTAURA	3,300	UNCH	$17
TAST	3,300	UNCH	$17
VALERO ENERGY	149	UNCH	$17
VLO	149	UNCH	$17
WORKDAY INC A	75	UNCH	$17
WDAY	75	UNCH	$17
ARTHUR J GALLAGH	74	UNCH	$16
AJG	74	UNCH	$16
ALLSTATE CORP	145	UNCH	$16
ALL	145	UNCH	$16
AMTECH SYS INC	1,700	UNCH	$16
ASYS	1,700	UNCH	$16
AMDOCS LTD	166	UNCH	$16
DOX	166	UNCH	$16
FASTENAL CO	274	UNCH	$16
FAST	274	UNCH	$16
FAIR ISAAC CORP	20	UNCH	$16
FICO	20	UNCH	$16
HARTFORD FINL SV	217	UNCH	$16
HIG	217	UNCH	$16
HERSHEY CO THE	66	UNCH	$16
HSY	66	UNCH	$16
LENNAR CORP A			$16
LEN	119	UNCH	$15
LEN.B	11	UNCH	$1
OCEANFIRST FINL	1,000	UNCH	$16
OCFC	1,000	UNCH	$16
PREMIER FINANCIA	1,000	UNCH	$16
PFC	1,000	UNCH	$16
SOUTHERN COPPER	221	UNCH	$16
SCCO	221	UNCH	$16
WILLIS TOWERS WA	67	UNCH	$16
WTW	67	UNCH	$16
ALIGN TECHNOLOGY	43	UNCH	$15
ALGN	43	UNCH	$15
DISCOVER FINANCI	131	UNCH	$15
DFS	131	UNCH	$15
ENPHASE ENERGY	92	UNCH	$15
ENPH	92	UNCH	$15
FIRSTENERGY CORP	392	UNCH	$15
FE	392	UNCH	$15
SOUTHWEST AIR	412	UNCH	$15
LUV	412	UNCH	$15
NATL BKSHS INC	500	UNCH	$15
NKSH	500	UNCH	$15
ROCKWELL AUTOMAT	46	UNCH	$15
ROK	46	UNCH	$15
STATE ST CORP	203	UNCH	$15
STT	203	UNCH	$15
TORONTO DOM BANK	241	UNCH	$15
TD	241	UNCH	$15
TRACTOR SUPPLY	66	UNCH	$15
TSCO	66	UNCH	$15
VULCAN MATERIALS	66	UNCH	$15
VMC	66	UNCH	$15
WEST PHARMACEUT	39	UNCH	$15
WST	39	UNCH	$15
WEYERHAEUSER CO	441	UNCH	$15
WY	441	UNCH	$15
APTIV PLC	139	UNCH	$14
APTV	139	UNCH	$14
CDW CORP DE	74	UNCH	$14
CDW	74	UNCH	$14
FREQUENCY ELECT	2,100	UNCH	$14
FEIM	2,100	UNCH	$14
GENUINE PARTS CO	84	UNCH	$14
GPC	84	UNCH	$14
HALLIBURTON CO	412	UNCH	$14
HAL	412	UNCH	$14
HARVARD BIOSCIEN	2,600	UNCH	$14
HBIO	2,600	UNCH	$14
HEWLETT PACKA	834	UNCH	$14
HPE	834	UNCH	$14
HP INC	448	UNCH	$14
HPQ	448	UNCH	$14
MARTIN MAR MTLS	31	UNCH	$14
MLM	31	UNCH	$14
REALTY INCOME	239	UNCH	$14
O	239	UNCH	$14
PALANTIR TECHN A	937	UNCH	$14
PLTR	937	UNCH	$14
SEAGEN INC	71	UNCH	$14
SGEN	71	UNCH	$14
VERISK ANALYTI	62	UNCH	$14
VRSK	62	UNCH	$14
VENTAS INC	288	UNCH	$14
VTR	288	UNCH	$14
BANK NY MELLON	299	UNCH	$13
BK	299	UNCH	$13
ILLUMINA INC	68	UNCH	$13
ILMN	68	UNCH	$13
MOTORCAR PARTS	1,700	UNCH	$13
MPAA	1,700	UNCH	$13
MARATHON OIL	574	UNCH	$13
MRO	574	UNCH	$13
METTLER TOLEDO	10	UNCH	$13
MTD	10	UNCH	$13
NVR INC	2	UNCH	$13
NVR	2	UNCH	$13
PG&E CORP	748	UNCH	$13
PCG	748	UNCH	$13
PPL CORP	509	UNCH	$13
PPL	509	UNCH	$13
RESMED INC	61	UNCH	$13
RMD	61	UNCH	$13
T ROWE PRICE GRP	118	UNCH	$13
TROW	118	UNCH	$13
VEEVA SYSTEMS A	67	UNCH	$13
VEEV	67	UNCH	$13
VERISIGN INC	57	UNCH	$13
VRSN	57	UNCH	$13
WARNER BROS DISC	1,034	UNCH	$13
WBD	1,034	UNCH	$13
ZIMMER BIOMET HO	90	UNCH	$13
ZBH	90	UNCH	$13
ALNYLAM PHARMACE	61	UNCH	$12
ALNY	61	UNCH	$12
AMERIPRISE FINAN	37	UNCH	$12
AMP	37	UNCH	$12
BAXTER INTL INC	257	UNCH	$12
BAX	257	UNCH	$12
BILL.COM HOLDING	100	UNCH	$12
BILL	100	UNCH	$12
CNB FINL CORP PA	700	UNCH	$12
CCNE	700	UNCH	$12
CROWDSTRIKE HO A	80	UNCH	$12
CRWD	80	UNCH	$12
DIGITAL REALTY	102	UNCH	$12
DLR	102	UNCH	$12
EQUIFAX INC	51	UNCH	$12
EFX	51	UNCH	$12
EDISON INTL	176	UNCH	$12
EIX	176	UNCH	$12
GSI TECHNOLOGY	2,200	UNCH	$12
GSIT	2,200	UNCH	$12
HORIZON THERAPEU	112	UNCH	$12
HZNP	112	UNCH	$12
MONGODB INC	28	UNCH	$12
MDB	28	UNCH	$12
CLOUDFLARE INC A	180	UNCH	$12
NET	180	UNCH	$12
NN INC	4,900	UNCH	$12
NNBR	4,900	UNCH	$12
OMNICOM GROUP	123	UNCH	$12
OMC	123	UNCH	$12
OPTION CARE HEAL	375	UNCH	$12
OPCH	375	UNCH	$12
PULTEGROUP INC	157	UNCH	$12
PHM	157	UNCH	$12
PERMA PIPE INTER	1,300	UNCH	$12
PPIH	1,300	UNCH	$12
QUANTA SERVICES	61	UNCH	$12
PWR	61	UNCH	$12
SQUARE INC A	186	UNCH	$12
SQ	186	UNCH	$12
TOMPKINS FINANCI	212	UNCH	$12
TMP	212	UNCH	$12
ULTA BEAUTY INC	26	UNCH	$12
ULTA	26	UNCH	$12
ARCH CAPITAL GRP	153	UNCH	$11
ACGL	153	UNCH	$11
AON PLC	33	UNCH	$11
AON	33	UNCH	$11
BALL CORP	186	UNCH	$11
BALL	186	UNCH	$11
BEST BUY CO INC	137	UNCH	$11
BBY	137	UNCH	$11
BROWN FORMAN B			$11
BF.B	99	UNCH	$7
BF.A	55	UNCH	$4
BANK OF MARIN BA	600	UNCH	$11
BMRC	600	UNCH	$11
CELANESE CORP A	96	UNCH	$11
CE	96	UNCH	$11
CHURCHILL DOWNS	82	+41	$11
CHDN	82	+41	$11
DYNAVAX TECHNOLO	850	UNCH	$11
DVAX	850	UNCH	$11
EQUITY RESIDENTI	165	UNCH	$11
EQR	165	UNCH	$11
FMC CORP	103	UNCH	$11
FMC	103	UNCH	$11
FORTIVE CORP	148	UNCH	$11
FTV	148	UNCH	$11
HUDSON PACIFIC P	2,590	-3,335,365	$11
HPP	2,590	-3,335,365	$11
ISHARES S&P MID (IJJ)	101	-1,093	$11
IJJ	101	-1,093	$11
KEWAUNEE SCI	700	UNCH	$11
KEQU	700	UNCH	$11
KRAFT HEINZ CO T	300	UNCH	$11
KHC	300	UNCH	$11
KEY TRONIC CORP	2,000	UNCH	$11
KTCC	2,000	UNCH	$11
MGM RESORTS INTE	259	UNCH	$11
MGM	259	UNCH	$11
OGE ENERGY CORP	300	UNCH	$11
OGE	300	UNCH	$11
PAYCOM SOFTWARE	35	UNCH	$11
PAYC	35	UNCH	$11
INSULET CORP	39	UNCH	$11
PODD	39	UNCH	$11
PTC INC	75	UNCH	$11
PTC	75	UNCH	$11
SPOTIFY TECHNOLO	68	UNCH	$11
SPOT	68	UNCH	$11
EW SCRIPPS A	1,242	UNCH	$11
SSP	1,242	UNCH	$11
TAKE TWO INTERAC	76	UNCH	$11
TTWO	76	UNCH	$11
UBS GROUP AG	552	+56	$11
UBS	552	+56	$11
WALGREENS BOOTS	370	UNCH	$11
WBA	370	UNCH	$11
AES CORP	500	UNCH	$10
AES	500	UNCH	$10
AMPHENOL CORP A	122	UNCH	$10
APH	122	UNCH	$10
SIERRA BANCORP	600	UNCH	$10
BSRR	600	UNCH	$10
CHURCH & DWIGHT	103	UNCH	$10
CHD	103	UNCH	$10
CENTERPOINT ENER	353	UNCH	$10
CNP	353	UNCH	$10
EQUITY LIFESTYLE	152	UNCH	$10
ELS	152	UNCH	$10
EVERGY INC	174	UNCH	$10
EVRG	174	UNCH	$10
EXPEDITORS INTL	81	UNCH	$10
EXPD	81	UNCH	$10
FLEETCOR TECHNOL	39	UNCH	$10
FLT	39	UNCH	$10
PRIMIS FINANCIAL	1,209	UNCH	$10
FRST	1,209	UNCH	$10
HUBBELL INC	30	UNCH	$10
HUBB	30	UNCH	$10
HOWMET AEROSPACE	207	UNCH	$10
HWM	207	UNCH	$10
MCCORMICK N V	112	UNCH	$10
MKC	112	UNCH	$10
MARKEL CORP	7	UNCH	$10
MKL	7	UNCH	$10
MOLINA HEALTHCAR	33	-12	$10
MOH	33	-12	$10
M&T BANK CORP	82	UNCH	$10
MTB	82	UNCH	$10
NETAPP INC	130	UNCH	$10
NTAP	130	UNCH	$10
REGIONS FINANCIA	575	UNCH	$10
RF	575	UNCH	$10
RPM INTL INC	109	UNCH	$10
RPM	109	UNCH	$10
SHOPIFY INC A	150	UNCH	$10
SHOP	150	UNCH	$10
ISHARES MSCI UAE (UAE)	678	UNCH	$10
UAE	678	UNCH	$10
XYLEM INC	86	UNCH	$10
XYL	86	UNCH	$10
YUM CHINA HO	173	UNCH	$10
YUMC	173	UNCH	$10
AMERICAN AIRLINE	520	UNCH	$9
AAL	520	UNCH	$9
ADVANCE AUTO PAR	134	UNCH	$9
AAP	134	UNCH	$9
AMCOR PLC	877	UNCH	$9
AMCR	877	UNCH	$9
AMERICAN HOMES A	242	UNCH	$9
AMH	242	UNCH	$9
CAMDEN NATIONAL	300	UNCH	$9
CAC	300	UNCH	$9
CLOROX CO	55	UNCH	$9
CLX	55	UNCH	$9
CAN NATURAL RES	154	UNCH	$9
CNQ	154	UNCH	$9
CANADIAN PACIFIC	117	UNCH	$9
CP	117	UNCH	$9
DATADOG INC A	87	UNCH	$9
DDOG	87	UNCH	$9
QUEST DIAGNOSTIC	61	UNCH	$9
DGX	61	UNCH	$9
EQUITABLE HOLDIN	316	UNCH	$9
EQH	316	UNCH	$9
EXTRA SPACE STOR	59	UNCH	$9
EXR	59	UNCH	$9
FIFTH THIRD BANC	360	UNCH	$9
FITB	360	UNCH	$9
HOOKER FURNITURE	500	UNCH	$9
HOFT	500	UNCH	$9
IDACORP INC	89	UNCH	$9
IDA	89	UNCH	$9
INFORMATION SERV	1,700	UNCH	$9
III	1,700	UNCH	$9
COFFEE HOLDING C	6,656	UNCH	$9
JVA	6,656	UNCH	$9
MARRIOTT INTL A	48	UNCH	$9
MAR	48	UNCH	$9
PRINCIPAL FINL	116	UNCH	$9
PFG	116	UNCH	$9
POOL CORP	25	UNCH	$9
POOL	25	UNCH	$9
STARRETT LS A	900	UNCH	$9
SCX	900	UNCH	$9
SPLUNK INC	86	UNCH	$9
SPLK	86	UNCH	$9
TELECOM ARGE ADR	1,542	UNCH	$9
TEO	1,542	UNCH	$9
TEXTRON INC	127	UNCH	$9
TXT	127	UNCH	$9
VMWARE INC CL A	65	UNCH	$9
VMW	65	UNCH	$9
WABTEC CORP	82	UNCH	$9
WAB	82	UNCH	$9
WATERS CORP	32	UNCH	$9
WAT	32	UNCH	$9
WATSCO INC	23	UNCH	$9
WSO	23	UNCH	$9
BANK OF NOVA SCO	161	UNCH	$8
BNS	161	UNCH	$8
GLOBANT SA	42	UNCH	$8
GLOB	42	UNCH	$8
IDEX CORP	39	UNCH	$8
IEX	39	UNCH	$8
INVITATION HOMES INC	225	UNCH	$8
INVH	225	UNCH	$8
INGERSOLL RAND I	126	UNCH	$8
IR	126	UNCH	$8
IRON MOUNTAIN	133	UNCH	$8
IRM	133	UNCH	$8
JACOBS SOLUTIONS	68	UNCH	$8
J	68	UNCH	$8
JABIL CIRCUIT	75	UNCH	$8
JBL	75	UNCH	$8
KELLOGG CO	114	UNCH	$8
K	114	UNCH	$8
KEURIG DR PEPPER INC	245	UNCH	$8
KDP	245	UNCH	$8
CARMAX INC	90	UNCH	$8
KMX	90	UNCH	$8
LAMB WESTON	73	UNCH	$8
LW	73	UNCH	$8
LIVE NATION ENTE	86	UNCH	$8
LYV	86	UNCH	$8
HEALTHPEAK PROPE	385	UNCH	$8
PEAK	385	UNCH	$8
PEOPLES BANC NC	440	UNCH	$8
PEBK	440	UNCH	$8
SOLAREDGE TECHNO	29	UNCH	$8
SEDG	29	UNCH	$8
STANLEY BLACK &	81	UNCH	$8
SWK	81	UNCH	$8
TRANSUNION	99	UNCH	$8
TRU	99	UNCH	$8
VICI PROPERTIES	264	UNCH	$8
VICI	264	UNCH	$8
WP CAREY INC	114	UNCH	$8
WPC	114	UNCH	$8
AECOM	86	UNCH	$7
ACM	86	UNCH	$7
ALLISON TRANSMIS	130	UNCH	$7
ALSN	130	UNCH	$7
AVERY DENNISON	40	UNCH	$7
AVY	40	UNCH	$7
BUNGE LTD	74	UNCH	$7
BG	74	UNCH	$7
BANK OF MONTREAL	81	UNCH	$7
BMO	81	UNCH	$7
BWX TECHNOLOGIES	94	UNCH	$7
BWXT	94	UNCH	$7
CROWN HOLDINGS I	81	UNCH	$7
CCK	81	UNCH	$7
CINCINNATI FIN	73	UNCH	$7
CINF	73	UNCH	$7
COOPER COS INC	17	UNCH	$7
COO	17	UNCH	$7
CURTISS WRIGHT	39	UNCH	$7
CW	39	UNCH	$7
DRAFTKINGS INC	246	UNCH	$7
DKNG	246	UNCH	$7
DOMINO S PIZZA	21	UNCH	$7
DPZ	21	UNCH	$7
EPAM SYSTEMS INC	33	UNCH	$7
EPAM	33	UNCH	$7
ENERGY SERVICES	2,300	UNCH	$7
ESOA	2,300	UNCH	$7
FIVE BELOW	37	UNCH	$7
FIVE	37	UNCH	$7
FIRST UTD CORP	497	UNCH	$7
FUNC	497	UNCH	$7
LIBERTY MEDIA C	95	UNCH	$7
FWONK	95	UNCH	$7
GEN DIGITAL INC	390	UNCH	$7
GEN	390	UNCH	$7
HAWAIIAN ELEC	188	UNCH	$7
HE	188	UNCH	$7
INTL PAPER CO	207	UNCH	$7
IP	207	UNCH	$7
INTERPUBLIC GRP	193	UNCH	$7
IPG	193	UNCH	$7
KIMCO REALTY	356	UNCH	$7
KIM	356	UNCH	$7
KNIGHT SWIFT TRA	120	UNCH	$7
KNX	120	UNCH	$7
FERRARI NV	20	UNCH	$7
RACE	20	UNCH	$7
REGENCY CENTERS	107	UNCH	$7
REG	107	UNCH	$7
ROYAL GOLD INC	59	UNCH	$7
RGLD	59	UNCH	$7
ROLLINS INC	162	UNCH	$7
ROL	162	UNCH	$7
TARGA RESOURCES	97	UNCH	$7
TRGP	97	UNCH	$7
TYSON FOODS A	128	UNCH	$7
TSN	128	UNCH	$7
UNIVERSAL STAINL	500	UNCH	$7
USAP	500	UNCH	$7
YUM BRANDS INC	52	UNCH	$7
YUM	52	UNCH	$7
ALLY FINANCIAL I	217	UNCH	$6
ALLY	217	UNCH	$6
ARAMARK	142	UNCH	$6
ARMK	142	UNCH	$6
AVANTOR INC	272	UNCH	$6
AVTR	272	UNCH	$6
BAKER HUGHES CO	194	UNCH	$6
BKR	194	UNCH	$6
BIOMARIN PHARMAC	74	UNCH	$6
BMRN	74	UNCH	$6
BSQUARE CORP	4,500	UNCH	$6
BSQR	4,500	UNCH	$6
COMMERCE BCSHS	124	UNCH	$6
CBSH	124	UNCH	$6
CITIZENS FINANCI	244	UNCH	$6
CFG	244	UNCH	$6
COGNIZANT TECH A	94	UNCH	$6
CTSH	94	UNCH	$6
DOORDASH INC A	85	UNCH	$6
DASH	85	UNCH	$6
DYNATRACE INC	120	UNCH	$6
DT	120	UNCH	$6
EXACT SCIENCES	64	UNCH	$6
EXAS	64	UNCH	$6
EXPEDIA INC	53	UNCH	$6
EXPE	53	UNCH	$6
FIRST CITIZENS A	5	UNCH	$6
FCNCA	5	UNCH	$6
FOX CORP A	175	UNCH	$6
FOXA	175	UNCH	$6
GODADDY INC A	76	UNCH	$6
GDDY	76	UNCH	$6
GRACO INC	75	UNCH	$6
GGG	75	UNCH	$6
GLOBE LIFE INC	56	UNCH	$6
GL	56	UNCH	$6
BARRICK GOLD CRP	381	UNCH	$6
GOLD	381	UNCH	$6
HORMEL FOODS CRP	139	UNCH	$6
HRL	139	UNCH	$6
HENRY SCHEIN INC	80	UNCH	$6
HSIC	80	UNCH	$6
HOST HOTELS & RE	376	UNCH	$6
HST	376	UNCH	$6
LEAR CORP	39	UNCH	$6
LEA	39	UNCH	$6
LINCOLN ELECTRIC	28	UNCH	$6
LECO	28	UNCH	$6
LPL FINANCIAL HO	29	UNCH	$6
LPLA	29	UNCH	$6
NASDAQ INC	111	UNCH	$6
NDAQ	111	UNCH	$6
NRG ENERGY	169	UNCH	$6
NRG	169	UNCH	$6
OLIN CORP	109	UNCH	$6
OLN	109	UNCH	$6
PINTEREST INC A	221	UNCH	$6
PINS	221	UNCH	$6
ISHARES MSCI QAT (QAT)	316	UNCH	$6
QAT	316	UNCH	$6
READING INTL A	2,400	UNCH	$6
RDI	2,400	UNCH	$6
ROBERT HALF INTL	78	UNCH	$6
RHI	78	UNCH	$6
SIGMATRON INTL	1,900	UNCH	$6
SGMA	1,900	UNCH	$6
JM SMUCKER CO	39	UNCH	$6
SJM	39	UNCH	$6
TRIMBLE INC	108	UNCH	$6
TRMB	108	UNCH	$6
TRINITY INDUSTRI	225	UNCH	$6
TRN	225	UNCH	$6
TORO CO	58	UNCH	$6
TTC	58	UNCH	$6
UNIVERSAL HLTH B	39	UNCH	$6
UHS	39	UNCH	$6
VOYA FINANCIAL I	77	UNCH	$6
VOYA	77	UNCH	$6
WYNDHAM HOTELS &	88	UNCH	$6
WH	88	UNCH	$6
WHIRLPOOL CORP	37	UNCH	$6
WHR	37	UNCH	$6
ZEBRA TECH CORP	19	UNCH	$6
ZBRA	19	UNCH	$6
ZSCALER INC	44	UNCH	$6
ZS	44	UNCH	$6
ALLEGION PLC	43	UNCH	$5
ALLE	43	UNCH	$5
ALITHYA GROUP A	2,861	UNCH	$5
ALYA	2,861	UNCH	$5
AMETEK INC	33	UNCH	$5
AME	33	UNCH	$5
AUTONATION INC	31	UNCH	$5
AN	31	UNCH	$5
ANTERO RESOURCES	213	UNCH	$5
AR	213	UNCH	$5
APTARGROUP INC	39	UNCH	$5
ATR	39	UNCH	$5
AVANOS MEDICAL I	210	UNCH	$5
AVNS	210	UNCH	$5
BATH & BODY WORK	121	UNCH	$5
BBWI	121	UNCH	$5
FRANKLIN RES INC	174	UNCH	$5
BEN	174	UNCH	$5
CBOE GLOBAL MARK	36	UNCH	$5
CBOE	36	UNCH	$5
CHEMED CORP	10	UNCH	$5
CHE	10	UNCH	$5
DONALDSON CO INC	72	UNCH	$5
DCI	72	UNCH	$5
HF SINCLAIR CORP	107	UNCH	$5
DINO	107	UNCH	$5
DOCUSIGN INC	95	UNCH	$5
DOCU	95	UNCH	$5
ENCOMPASS HEALTH	69	UNCH	$5
EHC	69	UNCH	$5
EQT CORP	115	UNCH	$5
EQT	115	UNCH	$5
ISHARES MSCI RUS (ERUS)	675	UNCH	$5
ERUS	675	UNCH	$5
ETSY INC	61	UNCH	$5
ETSY	61	UNCH	$5
FORTUNE BRANDS I	73	+73	$5
FBIN	73	+73	$5
FNF GROUP	133	UNCH	$5
FNF	133	UNCH	$5
GAMING AND LEISU	104	UNCH	$5
GLPI	104	UNCH	$5
GENERAC HOLDINGS	33	UNCH	$5
GNRC	33	UNCH	$5
GARMIN LTD	48	UNCH	$5
GRMN	48	UNCH	$5
HUNTINGTON BANC	505	UNCH	$5
HBAN	505	UNCH	$5
HEICO CORP A			$5
HEI.A	39	UNCH	$5
INCYTE CORP	73	UNCH	$5
INCY	73	UNCH	$5
INGREDION INC	43	UNCH	$5
INGR	43	UNCH	$5
JEFFERIES FINANC	150	UNCH	$5
JEF	150	UNCH	$5
JUNIPER NETWORKS	171	UNCH	$5
JNPR	171	UNCH	$5
LEIDOS HOLDINGS	55	UNCH	$5
LDOS	55	UNCH	$5
MANHATTAN ASSOC	27	UNCH	$5
MANH	27	UNCH	$5
MANULIFE FIN	239	UNCH	$5
MFC	239	UNCH	$5
MARKETAXESS	18	UNCH	$5
MKTX	18	UNCH	$5
VAIL RESORTS	19	UNCH	$5
MTN	19	UNCH	$5
NORDSON CORP	22	UNCH	$5
NDSN	22	UNCH	$5
PARAMOUNT GLOB B	285	UNCH	$5
PARA	285	UNCH	$5
PEOPLES BANC INC	171	+171	$5
PEBO	171	+171	$5
REVVITY INC	38	UNCH	$5
PKI	38	UNCH	$5
PLANET FITNESS A	79	UNCH	$5
PLNT	79	UNCH	$5
PENTAIR PLC	77	UNCH	$5
PNR	77	UNCH	$5
QORVO INC	51	UNCH	$5
QRVO	51	UNCH	$5
REPLIGEN CORP	38	UNCH	$5
RGEN	38	UNCH	$5
RANGE RESOURCES	161	UNCH	$5
RRC	161	UNCH	$5
STELLANTIS NV	288	UNCH	$5
STLA	288	UNCH	$5
SUNCOR ENERGY	185	UNCH	$5
SU	185	UNCH	$5
TERADYNE INC	44	UNCH	$5
TER	44	UNCH	$5
TOLL BROTHERS	64	UNCH	$5
TOL	64	UNCH	$5
TAPESTRY INC	127	UNCH	$5
TPR	127	UNCH	$5
TC ENERGY CORP	116	UNCH	$5
TRP	116	UNCH	$5
TWILIO INC A	73	UNCH	$5
TWLO	73	UNCH	$5
TYLER TECHNOLOG	11	UNCH	$5
TYL	11	UNCH	$5
UNITY SOFTWARE I	110	UNCH	$5
U	110	UNCH	$5
UDR INC	128	UNCH	$5
UDR	128	UNCH	$5
VANGUARD SM C ET (VB)	23	-44	$5
VB	23	-44	$5
VIATRIS INC	531	UNCH	$5
VTRS	531	UNCH	$5
VALVOLINE INC	134	UNCH	$5
VVV	134	UNCH	$5
WESTERN DIGITAL	132	UNCH	$5
WDC	132	UNCH	$5
WEX INC	26	UNCH	$5
WEX	26	UNCH	$5
WR BERKLEY CORP	90	UNCH	$5
WRB	90	UNCH	$5
WILLIAMS SONOMA	41	UNCH	$5
WSM	41	UNCH	$5
XPO LOGISTICS IN	85	UNCH	$5
XPO	85	UNCH	$5
ZOOM VIDEO COM A	80	UNCH	$5
ZM	80	UNCH	$5
AMER FINL GROUP	35	UNCH	$4
AFG	35	UNCH	$4
AGCO CORP	32	UNCH	$4
AGCO	32	UNCH	$4
AGNC INVESTMENT	438	UNCH	$4
AGNC	438	UNCH	$4
ALASKA AIR GROUP	73	UNCH	$4
ALK	73	UNCH	$4
AXALTA COATING S	133	UNCH	$4
AXTA	133	UNCH	$4
ASPEN TECHNOLOGY	21	UNCH	$4
AZPN	21	UNCH	$4
BOOZ ALLEN HAMIL	37	UNCH	$4
BAH	37	UNCH	$4
BARINGS BDC INC	500	UNCH	$4
BBDC	500	UNCH	$4
BRUNSWICK CORP	41	UNCH	$4
BC	41	UNCH	$4
CASEY S GENERAL	16	UNCH	$4
CASY	16	UNCH	$4
CHOICE HOTELS	34	UNCH	$4
CHH	34	UNCH	$4
CIENA CORP	96	UNCH	$4
CIEN	96	UNCH	$4
CLEAN HARBORS	24	UNCH	$4
CLH	24	UNCH	$4
CONSOLIDATED COM	1,036	UNCH	$4
CNSL	1,036	UNCH	$4
CAMPBELL SOUP CO	88	UNCH	$4
CPB	88	UNCH	$4
CAMDEN PROP TR	39	UNCH	$4
CPT	39	UNCH	$4
DELL INC.	72	UNCH	$4
DELL	72	UNCH	$4
DICK S SPORTING	33	UNCH	$4
DKS	33	UNCH	$4
EAGLE MATERIALS	20	UNCH	$4
EXP	20	UNCH	$4
FERGUSON PLC	32	UNCH	$4
COM	32	UNCH	$4
FRANCO NEVADA CO	27	UNCH	$4
FNV	27	UNCH	$4
GENTEX CORP	132	UNCH	$4
GNTX	132	UNCH	$4
GUIDEWIRE SOFTWA	58	UNCH	$4
GWRE	58	UNCH	$4
HASBRO INC	56	UNCH	$4
HAS	56	UNCH	$4
H&R BLOCK INC	119	UNCH	$4
HRB	119	UNCH	$4
IPG PHOTONICS	26	UNCH	$4
IPGP	26	UNCH	$4
ITT INC	47	UNCH	$4
ITT	47	UNCH	$4
JACK HENRY	21	UNCH	$4
JKHY	21	UNCH	$4
JONES LANG LASAL	26	UNCH	$4
JLL	26	UNCH	$4
LIBERTY BR C	47	UNCH	$4
LBRDK	47	UNCH	$4
LIFE STORAGE INC	27	UNCH	$4
LSI	27	UNCH	$4
MASIMO CORP	27	UNCH	$4
MASI	27	UNCH	$4
MIDDLEBY CORP	27	UNCH	$4
MIDD	27	UNCH	$4
MKS INSTRUMENTS	35	UNCH	$4
MKSI	35	UNCH	$4
MATCH GROUP INC	103	UNCH	$4
MTCH	103	UNCH	$4
NEWMARKET CORP	10	UNCH	$4
NEU	10	UNCH	$4
NUTRIEN LTD	70	UNCH	$4
NTR	70	UNCH	$4
NVENT ELECTRIC	77	UNCH	$4
NVT	77	UNCH	$4
NEWS CORP CL A	180	UNCH	$4
NWSA	180	UNCH	$4
OKTA INC	57	UNCH	$4
OKTA	57	UNCH	$4
UNIVERSAL DISPLA	27	UNCH	$4
OLED	27	UNCH	$4
SIRIUS XM HOLDIN	828	UNCH	$4
SIRI	828	UNCH	$4
SUN LIFE FINANCI	70	UNCH	$4
SLF	70	UNCH	$4
SAREPTA THERAPEU	31	UNCH	$4
SRPT	31	UNCH	$4
SS&C TECHNOLOGIE	63	UNCH	$4
SSNC	63	UNCH	$4
TELEFLEX INC	17	UNCH	$4
TFX	17	UNCH	$4
TRAVEL and LEISURE	88	UNCH	$4
TNL	88	UNCH	$4
THOMSON REUTERS	25	-1	$4
TRI	25	-1	$4
UGI CORP	153	UNCH	$4
UGI	153	UNCH	$4
UNUM GROUP	81	UNCH	$4
UNM	81	UNCH	$4
UNIVAR INC	117	UNCH	$4
UNVR	117	UNCH	$4
WESCO INTL	21	UNCH	$4
WCC	21	UNCH	$4
WESTROCK CO	153	UNCH	$4
WRK	153	UNCH	$4
WYNN RESORTS LTD	39	UNCH	$4
WYNN	39	UNCH	$4
AGNICO EAGLE MIN	60	UNCH	$3
AEM	60	UNCH	$3
ASSURANT INC	27	UNCH	$3
AIZ	27	UNCH	$3
AFFIL MANAGERS	19	UNCH	$3
AMG	19	UNCH	$3
ANNALY CAPITAL M			$3
REIT	166	UNCH	$3
ASSOCIATED BANC CORP	174	UNCH	$3
ASB	174	UNCH	$3
BRIGHT HORIZONS	31	UNCH	$3
BFAM	31	UNCH	$3
BARNWELL INDS	1,000	UNCH	$3
BRN	1,000	UNCH	$3
BURLINGTON STORE	21	UNCH	$3
BURL	21	UNCH	$3
CAMECO CORP	91	UNCH	$3
CCJ	91	UNCH	$3
COGNEX CORP	60	UNCH	$3
CGNX	60	UNCH	$3
CH ROBINSON	28	UNCH	$3
CHRW	28	UNCH	$3
CLEARONE COMMUNI	3,400	UNCH	$3
CLRO	3,400	UNCH	$3
COMERICA INC	70	UNCH	$3
CMA	70	UNCH	$3
COTY INC CL A	236	UNCH	$3
COTY	236	UNCH	$3
CAPRI HOLDINGS LTD	70	UNCH	$3
CPRI	70	UNCH	$3
CRANE CO	40	+20	$3
CR	40	+20	$3
CUBESMART	65	UNCH	$3
CUBE	65	UNCH	$3
CENOVUS ENERGY	186	UNCH	$3
CVE	186	UNCH	$3
DEUTSCHE BANK RG	304	UNCH	$3
DB	304	UNCH	$3
DAWSON GEOPHYSIC	1,262	UNCH	$3
DWSN	1,262	UNCH	$3
DXC TECHNOLOGY CO	124	UNCH	$3
DXC	124	UNCH	$3
EBAY INC	74	UNCH	$3
EBAY	74	UNCH	$3
EDWARDS LIFE	30	UNCH	$3
EW	30	UNCH	$3
EAST WEST BNCRP	59	UNCH	$3
EWBC	59	UNCH	$3
EXELIXIS INC	176	UNCH	$3
EXEL	176	UNCH	$3
FIRST AMERICAN F	46	UNCH	$3
FAF	46	UNCH	$3
FED REALTY INVS			$3
REIT	34	UNCH	$3
FIVE9 INC	41	UNCH	$3
FIVN	41	UNCH	$3
FLOWERS FOODS	133	UNCH	$3
FLO	133	UNCH	$3
FLUOR CORP	86	UNCH	$3
FLR	86	UNCH	$3
FOX CORP	83	UNCH	$3
FOX	83	UNCH	$3
FORTIS INC	74	UNCH	$3
FTS	74	UNCH	$3
HIGHWOODS PROP	109	UNCH	$3
HIW	109	UNCH	$3
HARLEY DAVIDSON	84	UNCH	$3
HOG	84	UNCH	$3
INTERACTIVE BROK	33	UNCH	$3
IBKR	33	UNCH	$3
INTERNATIONAL GA	83	UNCH	$3
IGT	83	UNCH	$3
INVESCO LTD	187	UNCH	$3
IVZ	187	UNCH	$3
JAZZ PHARMACEUTICALS PLC	26	UNCH	$3
COM	26	UNCH	$3
KIRBY CORP	36	UNCH	$3
KEX	36	UNCH	$3
KKR & CO INC	59	UNCH	$3
KKR	59	UNCH	$3
KOSMOS ENERGY LT	496	UNCH	$3
COM	496	UNCH	$3
LAMAR ADVERTIS A	35	UNCH	$3
LAMR	35	UNCH	$3
LINCOLN NATL CRP	105	UNCH	$3
LNC	105	UNCH	$3
LIBERTY MEDIA C	87	UNCH	$3
LSXMK	87	UNCH	$3
LYFT INC A	271	UNCH	$3
LYFT	271	UNCH	$3
MANPOWERGROUP IN	43	UNCH	$3
MAN	43	UNCH	$3
MATTEL INC	162	UNCH	$3
MAT	162	UNCH	$3
MDU RES GROUP	121	UNCH	$3
MDU	121	UNCH	$3
METLIFE INC	59	UNCH	$3
MET	59	UNCH	$3
MEDICAL PROPERTI	330	UNCH	$3
MPW	330	UNCH	$3
NATL INSTRUMENTS	57	UNCH	$3
NATI	57	UNCH	$3
NAVIENT CORP	146	UNCH	$3
NAVI	146	UNCH	$3
NEUROCRINE BIOSC	28	UNCH	$3
NBIX	28	UNCH	$3
NATL FUEL GAS CO	65	UNCH	$3
NFG	65	UNCH	$3
NEW YORK MTGE	325	UNCH	$3
NYMT	325	UNCH	$3
OMEGA HEALTHCARE	102	UNCH	$3
OHI	102	UNCH	$3
OLD REPUB INTL	114	UNCH	$3
ORI	114	UNCH	$3
OSHKOSH CORP	32	UNCH	$3
OSK	32	UNCH	$3
ORASURE TECH	571	UNCH	$3
OSUR	571	UNCH	$3
PENSKE AUTOMOTIV	19	UNCH	$3
PAG	19	UNCH	$3
POLARIS INC	28	UNCH	$3
PII	28	UNCH	$3
POST HOLDINGS IN	34	UNCH	$3
POST	34	UNCH	$3
PVH CORP	35	UNCH	$3
PVH	35	UNCH	$3
TRANSOCEAN LTD	375	UNCH	$3
RIG	375	UNCH	$3
RALPH LAUREN COR	24	UNCH	$3
RL	24	UNCH	$3
ROKU INC	45	UNCH	$3
ROKU	45	UNCH	$3
REGAL REXNORD CO	20	UNCH	$3
RRX	20	UNCH	$3
SEI INVESTMENTS	42	UNCH	$3
SEIC	42	UNCH	$3
SKECHERS USA A	55	UNCH	$3
SKX	55	UNCH	$3
STARWOOD PROPERT	142	UNCH	$3
STWD	142	UNCH	$3
TEMPUR SEALY INT	84	UNCH	$3
TPX	84	UNCH	$3
VF CORP	183	UNCH	$3
VFC	183	UNCH	$3
WHEATON PRECIOUS MET	69	UNCH	$3
WPM	69	UNCH	$3
WESTERN UNION	220	UNCH	$3
WU	220	UNCH	$3
ACADIA HEALTHCAR	29	UNCH	$2
ACHC	29	UNCH	$2
ASSURED GUARANTY	35	UNCH	$2
AGO	35	UNCH	$2
ALKERMES PLC	62	UNCH	$2
ALKS	62	UNCH	$2
APPLE HOSPITALIT	105	UNCH	$2
APLE	105	UNCH	$2
ARCONIC CORP	51	UNCH	$2
ARNC	51	UNCH	$2
AXIS CAPITAL	32	UNCH	$2
AXS	32	UNCH	$2
ASTRAZENECA ADR	25	UNCH	$2
AZN	25	UNCH	$2
CREDICORP LTD	13	UNCH	$2
BAP	13	UNCH	$2
BELLRING BRANDS	43	UNCH	$2
BRBR	43	UNCH	$2
BRUKER CORP	24	UNCH	$2
BRKR	24	UNCH	$2
BROWN & BROWN	26	UNCH	$2
BRO	26	UNCH	$2
BRIXMOR PROPERTY	104	UNCH	$2
BRX	104	UNCH	$2
COCA COLA EUROPA	35	UNCH	$2
CCEP	35	UNCH	$2
CENTENNIAL RES A	173	UNCH	$2
COM	173	UNCH	$2
CULLEN FROST	15	UNCH	$2
CFR	15	UNCH	$2
CAN IMPL BK COMM	54	UNCH	$2
CM	54	UNCH	$2
CNA FINL CORP	40	UNCH	$2
CNA	40	UNCH	$2
COSTAR GROUP INC	20	UNCH	$2
CSGP	20	UNCH	$2
DOUGLAS EMMETT	186	UNCH	$2
DEI	186	UNCH	$2
DAVITA INC	23	UNCH	$2
DVA	23	UNCH	$2
ELANCO ANIMAL HE	190	UNCH	$2
ELAN	190	UNCH	$2
EMBECTA CORP	85	UNCH	$2
EMBC	85	UNCH	$2
ELEMENT SOLUTION	110	UNCH	$2
ESI	110	UNCH	$2
FOOT LOCKER INC	61	UNCH	$2
FL	61	UNCH	$2
GRAHAM HOLDING B	3	UNCH	$2
GHC	3	UNCH	$2
CGI INC	21	UNCH	$2
GIB	21	UNCH	$2
GOODYEAR TIRE	135	UNCH	$2
GT	135	UNCH	$2
HOWARD HUGHE	21	UNCH	$2
HHC	21	UNCH	$2
IAC INTERACTIVEC	25	UNCH	$2
IAC	25	UNCH	$2
IMPERIAL OIL LTD	39	UNCH	$2
IMO	39	UNCH	$2
IONIS PHARMACEUT	49	UNCH	$2
IONS	49	UNCH	$2
KOHLS CORP	86	UNCH	$2
KSS	86	UNCH	$2
LAZARD LTD CL A	50	UNCH	$2
LAZ	50	UNCH	$2
LEGGETT & PLATT	66	UNCH	$2
LEG	66	UNCH	$2
MACY S INC	149	UNCH	$2
M	149	UNCH	$2
MADISON SQUARE G	12	UNCH	$2
MSGS	12	UNCH	$2
MSC INDL DIRECT	24	UNCH	$2
MSM	24	UNCH	$2
NORWEGIAN CRUISE	95	UNCH	$2
NCLH	95	UNCH	$2
NATIONAL RETAIL	58	UNCH	$2
NNN	58	UNCH	$2
NETEASE INC ADR	25	UNCH	$2
NTES	25	UNCH	$2
NOVOCURE LTD	58	UNCH	$2
NVCR	58	UNCH	$2
NEWELL BRANDS IN	237	UNCH	$2
NWL	237	UNCH	$2
NY COMM BANCORP	217	UNCH	$2
NYCB	217	UNCH	$2
O I GLASS INC	77	UNCH	$2
OI	77	UNCH	$2
PEMBINA PIPELINE	65	UNCH	$2
PBA	65	UNCH	$2
PBF ENERGY INC A	54	UNCH	$2
PBF	54	UNCH	$2
PINDUODUO INC	31	UNCH	$2
PDD	31	UNCH	$2
PERRIGO CO PLC	61	UNCH	$2
PRGO	61	UNCH	$2
PATTERSON UTI	208	UNCH	$2
PTEN	208	UNCH	$2
RITCHIE BROS	41	+41	$2
RBA	41	+41	$2
RITHM CAPITAL CO	204	UNCH	$2
RITM	204	UNCH	$2
RINGCENTRAL IN A	55	UNCH	$2
RNG	55	UNCH	$2
SALEM COMMUN A	2,500	UNCH	$2
SALM	2,500	UNCH	$2
BOSTON BEER A	5	UNCH	$2
SAM	5	UNCH	$2
SERVICE CORP INT	24	UNCH	$2
SCI	24	UNCH	$2
SPROUTS FARMERS	53	UNCH	$2
SFM	53	UNCH	$2
SLM CORP	146	UNCH	$2
SLM	146	UNCH	$2
SPECTRUM BRANDS	24	UNCH	$2
SPB	24	UNCH	$2
SPIRIT REALTY	41	UNCH	$2
SRC	41	UNCH	$2
SUNLINK HEALTH	2,076	UNCH	$2
SSY	2,076	UNCH	$2
TRIP.COM GRO ADR	56	UNCH	$2
TCOM	56	UNCH	$2
THOR INDUSTRIES	17	UNCH	$2
THO	17	UNCH	$2
TREEHOUSE FOODS	31	UNCH	$2
THS	31	UNCH	$2
US FOODS HOLDING	35	UNCH	$2
USFD	35	UNCH	$2
VALMONT INDS	6	UNCH	$2
VMI	6	UNCH	$2
VONTIER CORP	59	UNCH	$2
VNT	59	UNCH	$2
VANGUARD MID C E (VO)	10	+10	$2
VO	10	+10	$2
WAYFAIR INC A	28	UNCH	$2
W	28	UNCH	$2
US STEEL CORP	78	UNCH	$2
X	78	UNCH	$2
XEROX CORP	126	UNCH	$2
XRX	126	UNCH	$2
ZILLOW GRO C	42	UNCH	$2
Z	42	UNCH	$2
ZIONS BANCORP	75	UNCH	$2
ZION	75	UNCH	$2
ACRES COMMERCIAL	133	UNCH	$1
ACR	133	UNCH	$1
AERCAP HOLDINGS	13	UNCH	$1
AER	13	UNCH	$1
APARTMENT INVEST	62	UNCH	$1
AIV	62	UNCH	$1
ALGONQUIN POWER	86	UNCH	$1
AQN	86	UNCH	$1
ALTICE USA INC A	185	UNCH	$1
ATUS	185	UNCH	$1
BLACKBERRY LTD	91	UNCH	$1
BB	91	UNCH	$1
BCE INC	17	UNCH	$1
BCE	17	UNCH	$1
BANCO CHILE ADR	61	UNCH	$1
BCH	61	UNCH	$1
BREAD FINANCIAL	27	UNCH	$1
BFH	27	UNCH	$1
BROOKFIELD INF A	21	UNCH	$1
BIPC	21	UNCH	$1
CREDIT ACCEPTANC	2	UNCH	$1
CACC	2	UNCH	$1
CAE INC	32	UNCH	$1
CAE	32	UNCH	$1
CNH INDUSTRIAL NV	61	UNCH	$1
CNHI	61	UNCH	$1
CINEMARK HOLDING	60	UNCH	$1
CNK	60	UNCH	$1
COHERENT CORP	17	+17	$1
COHR	17	+17	$1
CARTER S INC	16	UNCH	$1
CRI	16	UNCH	$1
CARVANA CO	30	UNCH	$1
CVNA	30	UNCH	$1
DISH NETWORK A	108	UNCH	$1
DISH	108	UNCH	$1
NEW ORIENTAL ADR	18	UNCH	$1
EDU	18	UNCH	$1
EURONET WORLDWID	11	UNCH	$1
EEFT	11	UNCH	$1
VANECK VECTORS E	42	UNCH	$1
EGPT	42	UNCH	$1
ENGLOBAL CORP	2,900	UNCH	$1
ENG	2,900	UNCH	$1
ENOVIS CORP	14	UNCH	$1
ENOV	14	UNCH	$1
ENERGIZER HOLDIN	33	UNCH	$1
ENR	33	UNCH	$1
EPR PROPERTIES	20	UNCH	$1
EPR	20	UNCH	$1
ESAB CORP	14	UNCH	$1
ESAB	14	UNCH	$1
GENPACT LTD	33	UNCH	$1
G	33	UNCH	$1
GANNETT CO INC	238	UNCH	$1
GCI	238	UNCH	$1
GILDAN ACTIVEWEA	35	UNCH	$1
GIL	35	UNCH	$1
GAP INC THE	106	UNCH	$1
GPS	106	UNCH	$1
HAIN CELESTIAL	55	UNCH	$1
HAIN	55	UNCH	$1
HANESBRANDS INC	178	UNCH	$1
HBI	178	UNCH	$1
HERBALIFE LTD	76	UNCH	$1
HLF	76	UNCH	$1
HEALTHCARE REALT	35	UNCH	$1
HR	35	UNCH	$1
HUAZHU GROUP LTD ADR	32	UNCH	$1
HTHT	32	UNCH	$1
ISRAEL CHEMICALS	153	+153	$1
ICL	153	+153	$1
ISHARES C S&P MC (IJH)	2	+2	$1
IJH	2	+2	$1
INOVIO PHARMACEU	2,750	UNCH	$1
INO	2,750	UNCH	$1
JD.COM INC ADR	26	UNCH	$1
JD	26	UNCH	$1
NORDSTROM INC	58	UNCH	$1
JWN	58	UNCH	$1
KAR AUCTION SERV	79	UNCH	$1
KAR	79	UNCH	$1
KINROSS GOLD	204	UNCH	$1
KGC	204	UNCH	$1
KITE REALTY GROU	52	UNCH	$1
KRG	52	UNCH	$1
LIBERTY MEDIA A	44	UNCH	$1
LSXMA	44	UNCH	$1
LUMEN TECHNOLOGI	505	UNCH	$1
LUMN	505	UNCH	$1
METHANEX CORP	15	UNCH	$1
MEOH	15	UNCH	$1
MIND TECHNOLOGY	1,100	UNCH	$1
MIND	1,100	UNCH	$1
NCR CORP	41	UNCH	$1
NCR	41	UNCH	$1
NU SKIN ENTERP A	25	UNCH	$1
NUS	25	UNCH	$1
NEWS CORP CL B	60	UNCH	$1
NWS	60	UNCH	$1
ONEMAIN HOLDINGS	20	UNCH	$1
OMF	20	UNCH	$1
OPEN TEXT CORP	32	UNCH	$1
OTEX	32	UNCH	$1
OUTFRONT MEDIA I	60	UNCH	$1
OUT	60	UNCH	$1
PORTMAN RIDGE FI	55	UNCH	$1
PTMN	55	UNCH	$1
PELOTON INTERA A	180	UNCH	$1
PTON	180	UNCH	$1
RAYONIER INC	35	UNCH	$1
RYN	35	UNCH	$1
SAGE THERAPEUTIC	24	UNCH	$1
SAGE	24	UNCH	$1
SIX FLAGS ENTERT	35	UNCH	$1
SIX	35	UNCH	$1
SL GREEN REALTY			$1
REIT	50	UNCH	$1
SYNOVUS FINL	28	UNCH	$1
SNV	28	UNCH	$1
SERVICE PROPERTI	87	UNCH	$1
SVC	87	UNCH	$1
TERADATA CORP	28	UNCH	$1
TDC	28	UNCH	$1
TELADOC HEALTH I	39	UNCH	$1
TDOC	39	UNCH	$1
BIO TECHNE CORP	16	UNCH	$1
TECH	16	UNCH	$1
TEVA PHARM ADR	143	UNCH	$1
TEVA	143	UNCH	$1
HANOVER INSURANC	11	UNCH	$1
THG	11	UNCH	$1
TRIPADVISOR INC	46	UNCH	$1
TRIP	46	UNCH	$1
TELUS CORP	44	UNCH	$1
TU	44	UNCH	$1
UNDER ARMO C	85	UNCH	$1
UA	85	UNCH	$1
UNDER ARMOUR A	84	UNCH	$1
UAA	84	UNCH	$1
UNIQUE FABRICATING INC	6,643	UNCH	$1
UFAB	6,643	UNCH	$1
URBAN OUTFITTERS INC	31	UNCH	$1
URBN	31	UNCH	$1
VIPSHOP HOLDINGS	60	UNCH	$1
VIPS	60	UNCH	$1
VICTORIA S SECRE	40	UNCH	$1
VSCO	40	UNCH	$1
WESTERN ALLIANCE	22	UNCH	$1
WAL	22	UNCH	$1
WENDY S CO THE	45	UNCH	$1
WEN	45	UNCH	$1
WEST FRASER TIMB	12	UNCH	$1
WFG	12	UNCH	$1
WHITE MOUNTAINS	1	UNCH	$1
WTM	1	UNCH	$1
YY INC ADR	18	UNCH	$1
YY	18	UNCH	$1
ZILLOW GROUP I A	18	UNCH	$1
ZG	18	UNCH	$1
AURORA CANNABIS	6	UNCH	<$1
ACB	6	UNCH	$0
AGIOS PHARMACEUT	8	UNCH	<$1
AGIO	8	UNCH	$0
AMC NETWORKS A	20	UNCH	<$1
AMCX	20	UNCH	$0
APTEVO THERAPE	14	UNCH	<$1
APVO	14	UNCH	$0
AUTOHOME INC ADR	14	UNCH	<$1
ATHM	14	UNCH	$0
BAUSCH HEALTH CO	49	UNCH	<$1
BHC	49	UNCH	$0
BANKUNITED INC	21	UNCH	<$1
BKU	21	UNCH	$0
BLUEBIRD BIO INC	26	UNCH	<$1
BLUE	26	UNCH	$0
BOK FINL CORP	4	UNCH	<$1
BOKF	4	UNCH	$0
B2GOLD CORP	99	UNCH	<$1
BTG	99	UNCH	$0
BUENAVENTURA ADR	38	UNCH	<$1
BVN	38	UNCH	$0
BEYOND MEAT INC	29	UNCH	<$1
BYND	29	UNCH	$0
CANOPY GROWTH CO	36	UNCH	<$1
CGC	36	UNCH	$0
CI FINANCIAL COR	39	+39	<$1
COM	39	+39	$0
CHIMERA INV CORP	39	UNCH	<$1
CIM	39	UNCH	$0
COMMSCOPE HOLDIN	49	UNCH	<$1
COMM	49	UNCH	$0
COPA HOLDIN CL A	2	UNCH	<$1
CPA	2	UNCH	$0
DIGITALBRIDGE GR			<$1
REIT	30	UNCH	$0
EQUITY COMMONWEA	19	UNCH	<$1
EQC	19	UNCH	$0
ERIE INDEMNITY A	2	UNCH	<$1
ERIE	2	UNCH	$0
FANG HOLDING ADR			<$1
ADR	8	UNCH	$0
F&G ANNUITIES	9	UNCH	<$1
FG	9	UNCH	$0
FIRST HAWAIIA	4	UNCH	<$1
FHB	4	UNCH	$0
FIRST HORIZON NATIONAL CORP	36	UNCH	<$1
FHN	36	UNCH	$0
FIRST REPUBLIC B	62	UNCH	<$1
FRC	62	UNCH	$0
ISHARES CORE S&P (IJR)	1	+1	<$1
IJR	1	+1	$0
JUST EAT S ADR			<$1
ADR	161	UNCH	$0
JACKSON FI A	7	UNCH	<$1
JXN	7	UNCH	$0
LIBERTY BR A	4	UNCH	<$1
LBRDA	4	UNCH	$0
LIONS GATE ENTERTAINMENT CORP CLASS A			<$1
LGF.A	19	UNCH	$0
LGF.B	30	UNCH	$0
LOYALTY VENTURES	10	UNCH	<$1
LYLT	10	UNCH	$0
MFA FINANCIAL	14	UNCH	<$1
MFA	14	UNCH	$0
MELCO RESORTS & ENTERT ADR	32	UNCH	<$1
MLCO	32	UNCH	$0
HELLO SPN ADR	36	UNCH	<$1
MOMO	36	UNCH	$0
SPHERE ENTERTAIN	12	UNCH	<$1
MSGE	12	UNCH	$0
NIO INC ADR	42	UNCH	<$1
NIO	42	UNCH	$0
NEKTAR THERAPEUT	83	UNCH	<$1
NKTR	83	UNCH	$0
PACWEST BANCORP	47	UNCH	<$1
PACW	47	UNCH	$0
PARAMOUNT GLOB A	3	UNCH	<$1
PARAA	3	UNCH	$0
PARAMOUNT GROUP	74	UNCH	<$1
PGRE	74	UNCH	$0
LIBERTY INTERACTIVE	228	UNCH	<$1
QRTEA	228	UNCH	$0
ECHOSTAR CORP A	18	UNCH	<$1
SATS	18	UNCH	$0
SEA LTD ADR	7	UNCH	<$1
SE	7	UNCH	$0
SAVARA INC	77	UNCH	<$1
SVRA	77	UNCH	$0
TAL EDUCATIO ADR	57	UNCH	<$1
TAL	57	UNCH	$0
TELEPHONE & DATA	46	UNCH	<$1
TDS	46	UNCH	$0
TWO HARBORS INVE			<$1
REIT	16	UNCH	$0
AMERCO	6	UNCH	<$1
UHAL	6	UNCH	$0
US ENERGY CORP	43	UNCH	<$1
USEG	43	UNCH	$0
US CELLULAR CORP	5	UNCH	<$1
USM	5	UNCH	$0
VANECK VECTORS RUSSIA EFT			<$1
ETF	68	+68	$0
VIMEO INC	40	UNCH	<$1
VMEO	40	UNCH	$0
WEATHERFORD INTE	5	UNCH	<$1
WFRD	5	UNCH	$0
WIPRO LTD ADR	94	UNCH	<$1
WIT	94	UNCH	$0
WILEY JOHN&SON A	6	UNCH	<$1
WLY	6	UNCH	$0
WESTWATER RESOUR	3	+0	$0
WWR	3	UNCH	$0
ABB LTD ADR			$0 (exited)
ABB	0	-10,870	$0
CI FINANCIAL COR			$0 (exited)
CIXX	0	-39	$0
CREDIT SUISS ADR			$0 (exited)
CS	0	-937	$0
DRIVE SHACK INC			$0 (exited)
DS	0	-550	$0
FORTUNE BRANDS I			$0 (exited)
FBHS	0	-73	$0
IAA INC			$0 (exited)
IAA	0	-79	$0
II VI INC			$0 (exited)
COM	0	-17	$0
ISRAEL CHEMICALS			$0 (exited)
COM	0	-153	$0
ISHARES RUSSELL			$0 (exited)
IWV	0	-3	$0
LIMESTONE BANCOR			$0 (exited)
LMST	0	-190	$0
VANECK VECTORS RUSSIA EFT			$0 (exited)
RSX	0	-68	$0
SIGNATURE BANK			$0 (exited)
SBNY	0	-21	$0
SVB FINANCIAL GR			$0 (exited)
SIVB	0	-21	$0
SHAW COMM B			$0 (exited)
SJR	0	-63	$0
TRAVELCENTERS OF			$0 (exited)
TA	0	-2,439	$0
TRIUMPH FINANCIA			$0 (exited)
TBK	0	-135,314	$0

See Summary: Earnest Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Earnest Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TNET	+1,113,592	+$105,758
NSP	+838,339	+$99,729
PFGC	+292,749	+$17,635
VIAV	+983,341	+$11,141
OXM	+91,724	+$9,027
TFIN	+137,382	+$8,342
LXFR	+411,492	+$5,856
FBIN	+73	+$5
PEBO	+171	+$5
RBA	+41	+$2

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TBK	-135,314	-$7,856
ABB	-10,870	-$373
TA	-2,439	-$211
LMST	-190	-$4
ISRAEL CHEMICALS	-153	-$4
FBHS	-73	-$4
SJR	-63	-$3
IAA	-79	-$3
IWV	-3	-$1
II VI INC	-17	-$1

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
HP	+2,259,679	+$79,939
FLEX	+1,467,028	+$53,604
QGEN	+1,407,282	+$63,370
SPR	+1,352,432	+$24,315
NOV	+1,151,181	+$11,514
VNO	+980,621	+$22,038
KEY	+964,029	-$11,491
MUR	+866,665	+$35,277
SON	+700,414	+$38,679
EVER	+666,794	-$657

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCS	-6,346,780	-$54,047
HPP	-3,335,365	-$22,186
SYNH	-2,590,741	-$92,264
AROC	-2,299,128	-$16,594
HMN	-1,565,437	-$58,278
MD	-1,240,718	-$22,221
HXL	-917,822	-$29,257
SPXC	-873,245	-$42,873
FLS	-768,333	-$17,341

Earnest Partners LLC Info

Size ($ in 1000's)
At 06/30/2023: $17,890,750
At 03/31/2023: $17,290,509

Earnest Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Earnest Partners LLC 13F filings. Link to 13F filings: SEC filings

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