EARNEST PARTNERS LLC - Q4 2019 holdings

$12.7 Billion is the total value of EARNEST PARTNERS LLC's 1193 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.1% .

 Value Shares↓ Weighting
ICLR SellICON PLC$353,604,000
+14.8%
2,053,089
-1.8%
2.78%
-0.1%
TDY BuyTELEDYNE TECH$219,357,000
+19.0%
632,993
+10.6%
1.72%
+3.5%
HXL BuyHEXCEL CORP$211,507,000
-3.5%
2,885,110
+8.1%
1.66%
-16.1%
IBN SellICICI BANK-ADRadr$205,135,000
+18.7%
13,594,125
-4.2%
1.61%
+3.2%
RGA BuyREINSURANCE GROU$191,158,000
+12.1%
1,172,318
+9.9%
1.50%
-2.5%
CCMP BuyCABOT MICROELEC$185,409,000
+7.6%
1,284,710
+5.3%
1.46%
-6.4%
NVS SellNOVARTIS AG-ADRadr$180,098,000
+6.8%
1,901,979
-2.0%
1.42%
-7.1%
RJF BuyRAYMOND JAMES FINANCIAL INC$172,406,000
+18.6%
1,927,185
+9.3%
1.36%
+3.1%
HDB SellHDFC BANK-ADRadr$171,220,000
+8.8%
2,701,917
-2.0%
1.35%
-5.3%
ENTG BuyENTEGRIS INC$166,849,000
+12.9%
3,330,982
+6.0%
1.31%
-1.9%
DAR BuyDARLING INGREDIE$164,330,000
+55.3%
5,852,215
+5.8%
1.29%
+35.1%
FCFS BuyFIRSTCASH INC$163,935,000
-4.7%
2,033,175
+8.3%
1.29%
-17.2%
MPWR BuyMONOLITHIC POWER$161,686,000
+26.8%
908,249
+10.9%
1.27%
+10.3%
RE SellEVEREST RE GROUP$158,615,000
+2.0%
572,948
-2.0%
1.25%
-11.2%
CTLT BuyCATALENT INC$152,524,000
+26.5%
2,709,138
+7.1%
1.20%
+10.0%
SCS BuySTEELCASE INC-A$151,060,000
+17.6%
7,383,188
+5.8%
1.19%
+2.3%
GATX BuyGATX CORP$146,956,000
+15.3%
1,773,757
+7.9%
1.16%
+0.3%
BBD SellBANCO BRADESCO-ADRadr$144,013,000
+7.8%
16,090,890
-1.9%
1.13%
-6.2%
SMG BuySCOTTS MIRACLE-A$142,804,000
+13.0%
1,344,921
+8.4%
1.12%
-1.8%
FELE BuyFRANKLIN ELEC CO$129,372,000
+26.8%
2,257,013
+5.8%
1.02%
+10.3%
CIB SellBANCOLOMBIA-ADRadr$128,639,000
+8.5%
2,347,859
-2.1%
1.01%
-5.6%
CCL SellCARNIVAL CORP$128,352,000
+14.0%
2,525,123
-1.9%
1.01%
-0.8%
FORM BuyFORMFACTOR INC$127,067,000
+41.4%
4,892,819
+1.5%
1.00%
+23.0%
CBT BuyCABOT CORP$124,805,000
+13.2%
2,626,374
+7.9%
0.98%
-1.5%
GPN SellGLOBAL PAYMENTS$122,413,000
+10.4%
670,533
-3.8%
0.96%
-4.0%
TKR BuyTIMKEN CO$120,177,000
+38.5%
2,134,196
+7.0%
0.94%
+20.5%
MANT BuyMANTECH INTL-A$120,194,000
+17.3%
1,504,676
+4.9%
0.94%
+2.1%
FLIR BuyFLIR SYSTEMS$117,812,000
+5.2%
2,262,571
+6.2%
0.93%
-8.5%
SF BuySTIFEL FINANCIAL$115,989,000
+13.9%
1,912,437
+7.7%
0.91%
-0.9%
CBRE BuyCBRE GROUP INC$115,731,000
+28.3%
1,888,258
+11.0%
0.91%
+11.7%
STAG BuySTAG INDUSTRIAL INC.reit$115,526,000
+13.4%
3,659,373
+5.9%
0.91%
-1.3%
AIN BuyALBANY INTERNATIONAL CORP. CL A$115,347,000
-10.5%
1,519,324
+6.2%
0.91%
-22.1%
CHKP SellCHECK POINT SOFT$114,981,000
-0.7%
1,036,239
-2.0%
0.90%
-13.6%
EQNR BuyEQUINOR ASA-ADRadr$114,923,000
+5.9%
5,772,137
+0.8%
0.90%
-8.0%
ENS BuyENERSYS$113,750,000
+20.5%
1,520,118
+6.2%
0.89%
+4.8%
RIO SellRIO TINTO-ADRadr$112,827,000
+11.8%
1,900,729
-1.9%
0.89%
-2.7%
CWST BuyCASELLA WASTE$112,701,000
+14.3%
2,448,432
+6.7%
0.89%
-0.6%
CLB BuyCORE LABS NV$110,528,000
-17.6%
2,934,116
+1.9%
0.87%
-28.4%
TJX BuyTJX COS INC$110,176,000
+22.1%
1,804,397
+11.4%
0.87%
+6.1%
SANM BuySANMINA CORP$110,099,000
+12.5%
3,215,503
+5.5%
0.86%
-2.1%
EBS BuyEMERGENT BIOSOLU$109,791,000
+20.3%
2,035,052
+16.6%
0.86%
+4.6%
MGA SellMAGNA INTL$109,448,000
+0.8%
1,993,383
-2.0%
0.86%
-12.3%
DHI BuyDR HORTON INC$109,382,000
+11.9%
2,073,593
+11.8%
0.86%
-2.6%
FRME BuyFIRST MERCHANTS$109,268,000
+17.0%
2,627,256
+5.9%
0.86%
+1.8%
LFUS BuyLITTELFUSE INC$109,018,000
+14.3%
569,880
+6.0%
0.86%
-0.6%
WWW BuyWOLVERINE WORLD$106,835,000
+39.8%
3,166,426
+17.1%
0.84%
+21.7%
OFC BuyCORP OFFICE PROPreit$106,251,000
+5.2%
3,616,433
+6.7%
0.84%
-8.4%
CS SellCREDIT SUISS-ADRadr$99,655,000
+8.1%
7,409,302
-1.9%
0.78%
-6.0%
SNPS BuySYNOPSYS INC$99,076,000
+9.9%
711,752
+8.4%
0.78%
-4.4%
HLI BuyHOULIHAN LOKEY I$98,659,000
+37.8%
2,018,805
+27.2%
0.78%
+19.8%
MYGN BuyMYRIAD GENETICS$97,994,000
+1.0%
3,598,750
+6.2%
0.77%
-12.1%
BIDU BuyBAIDU INC-SP ADRadr$97,197,000
+26.1%
768,966
+2.5%
0.76%
+9.6%
ADSK BuyAUTODESK INC$97,173,000
+58.7%
529,668
+27.8%
0.76%
+38.2%
SSB BuySOUTH STATE CORP$93,978,000
+22.4%
1,083,325
+6.3%
0.74%
+6.5%
TGI BuyTRIUMPH GROUP$93,509,000
+16.1%
3,700,403
+5.1%
0.74%
+1.0%
EV BuyEATON VANCE CORP$92,165,000
+17.7%
1,973,987
+13.3%
0.72%
+2.3%
XLNX BuyXILINX INC$90,803,000
+14.9%
928,745
+12.7%
0.71%0.0%
AEL BuyAMER EQUITY INVT$89,851,000
+28.6%
3,002,035
+4.0%
0.71%
+11.9%
MOGA BuyMOOG INC-CLASS A$89,591,000
+13.1%
1,049,934
+7.5%
0.70%
-1.7%
UBSI BuyUNITED BANKSHS$88,663,000
+8.1%
2,293,407
+5.9%
0.70%
-5.9%
BHP SellBHP BILLITON-ADRadr$87,646,000
+8.7%
1,602,014
-1.9%
0.69%
-5.5%
MOH BuyMOLINA HEALTHCAR$86,681,000
+32.2%
638,815
+6.9%
0.68%
+15.0%
TRMK BuyTRUSTMARK CORP$86,344,000
+6.4%
2,502,000
+5.2%
0.68%
-7.4%
ICE BuyINTERCONTINENTAL$85,783,000
+16.9%
926,878
+16.5%
0.67%
+1.7%
MTH BuyMERITAGE HOMES C$85,564,000
-9.7%
1,400,168
+3.9%
0.67%
-21.5%
AIMC BuyALTRA INDUSTRIAL$85,493,000
+56.9%
2,361,024
+20.0%
0.67%
+36.6%
RSG BuyREPUBLIC SVCS$84,848,000
+12.0%
946,649
+8.2%
0.67%
-2.5%
COHR BuyCOHERENT INC$84,556,000
+15.7%
508,302
+6.9%
0.66%
+0.8%
SBAC BuySBA COMM CORPreit$83,769,000
+97.6%
347,604
+97.7%
0.66%
+71.8%
EFSC BuyENTERPRISE FINAN$83,459,000
+25.8%
1,731,153
+6.3%
0.66%
+9.5%
HTLF BuyHEARTLAND FINL$81,905,000
+16.4%
1,646,654
+4.7%
0.64%
+1.3%
AEIS BuyADV ENERGY INDS$78,676,000
+32.9%
1,104,996
+7.2%
0.62%
+15.5%
HMN BuyHORACE MANN EDUC$76,830,000
+0.5%
1,759,733
+6.6%
0.60%
-12.6%
CMI BuyCUMMINS INC$73,776,000
+20.2%
412,249
+9.3%
0.58%
+4.5%
DRI BuyDARDEN RESTAURAN$72,782,000
+2.2%
667,667
+10.8%
0.57%
-11.2%
ANSS BuyANSYS INC$71,974,000
+65.1%
279,609
+41.9%
0.57%
+43.7%
UFCS BuyUNITED FIRE GROU$66,665,000
-2.7%
1,524,477
+4.5%
0.52%
-15.3%
SNA BuySNAP-ON INC$65,396,000
+25.8%
386,045
+16.3%
0.51%
+9.4%
PEB BuyPEBBLEBROOK HOTEreit$65,284,000
+1.6%
2,435,059
+5.4%
0.51%
-11.7%
AKAM BuyAKAMAI TECHNOLOG$65,251,000
+21.4%
755,393
+28.5%
0.51%
+5.8%
CADE BuyCADENCE BANCORP$64,316,000
+7.6%
3,547,474
+4.1%
0.50%
-6.5%
SWKS BuySKYWORKS SOLUTIO$63,876,000
+912414.3%
528,423
+607282.8%
0.50%
RCI SellROGERS COMMUNI-B$62,907,000
-0.1%
1,266,481
-2.0%
0.49%
-13.2%
MTDR BuyMATADOR RESOURCE$61,296,000
+12.9%
3,411,037
+3.9%
0.48%
-1.6%
MAS BuyMASCO CORP$61,094,000
+25.1%
1,273,060
+8.6%
0.48%
+8.8%
RNR BuyRENAISSANCERE HOLDINGS LTD$60,708,000
+8.2%
309,702
+6.8%
0.48%
-5.9%
SQM BuyQUIMICA Y-SP ADRadr$60,707,000
+1.4%
2,274,537
+5.5%
0.48%
-11.8%
HII BuyHUNTINGTON INGAL$59,419,000
+46.6%
236,841
+23.7%
0.47%
+27.6%
PGR BuyPROGRESSIVE CORP$57,142,000
+1.4%
789,359
+8.2%
0.45%
-11.8%
INTU SellINTUIT INC$56,883,000
-2.3%
217,167
-0.8%
0.45%
-15.0%
KEY BuyKEYCORP$56,170,000
+31.4%
2,775,199
+15.8%
0.44%
+14.2%
WBT BuyWELBILT INC$54,689,000
-2.6%
3,503,457
+5.2%
0.43%
-15.4%
BWA BuyBORGWARNER INC$54,311,000
+34.2%
1,251,978
+13.4%
0.43%
+16.7%
BKI BuyBLACK KNIGHT$53,580,000
+26.8%
830,955
+20.0%
0.42%
+10.2%
AMAT BuyAPPLIED MATERIAL$53,367,000
+50.4%
874,302
+23.0%
0.42%
+30.5%
WEC BuyWEC ENERGY GROUP$51,380,000
+14.6%
557,087
+18.2%
0.40%
-0.2%
TSM SellTAIWAN SEMIC-ADRadr$49,999,000
+21.5%
860,570
-2.8%
0.39%
+5.6%
WWD BuyWOODWARD INC$50,048,000
+23.6%
422,561
+12.6%
0.39%
+7.4%
KEYS BuyKEYSIGHT TEC$48,480,000
+6.8%
472,379
+1.2%
0.38%
-7.1%
SEE BuySEALED AIR CORP$48,294,000
+2.3%
1,212,499
+6.6%
0.38%
-11.0%
HUM BuyHUMANA INC$48,199,000
+55.3%
131,505
+8.3%
0.38%
+35.4%
CSX BuyCSX CORP$48,034,000
+25.9%
663,818
+20.5%
0.38%
+9.6%
SRCL BuySTERICYCLE INC$46,167,000
+40.3%
723,504
+12.0%
0.36%
+22.2%
BIO BuyBIO-RAD LABS-A$44,761,000
+24.5%
120,966
+11.9%
0.35%
+8.3%
EMN BuyEASTMAN CHEMICAL$43,155,000
+22.9%
544,475
+14.4%
0.34%
+6.9%
CRL BuyCHARLES RIVER LABORATORIES$41,729,000
+30.8%
273,170
+13.3%
0.33%
+13.9%
BOOM BuyDMC GLOBAL INC$41,194,000
+4.8%
916,634
+2.6%
0.32%
-8.7%
ASX SellASE TECHNOLOGY HOLDING - ADRadr$40,117,000
+20.3%
7,215,198
-3.5%
0.32%
+4.7%
FLEX BuyFLEX LTD$39,134,000
+34.2%
3,100,956
+11.3%
0.31%
+16.7%
ARE BuyALEXANDRIA REALreit$38,015,000
+18.9%
235,268
+13.3%
0.30%
+3.5%
ARW BuyARROW ELECTRONIC$36,369,000
+30.8%
429,178
+15.1%
0.29%
+13.9%
ST BuySENSATA TECHNOLO$36,265,000
+10.1%
673,191
+2.3%
0.28%
-4.4%
ITUB BuyITAU UNIBANC-ADRadr$35,534,000
+14.3%
3,883,545
+5.0%
0.28%
-0.7%
CNC BuyCENTENE CORP$35,350,000
+77.8%
562,272
+22.4%
0.28%
+54.4%
OIS BuyOIL STATES INTL$35,214,000
+26.7%
2,159,016
+3.3%
0.28%
+10.4%
BXP BuyBOSTON PROPERTIEreit$34,283,000
+32.7%
248,681
+24.8%
0.27%
+15.5%
AMT SellAMERICAN TOWER Creit$33,842,000
-44.4%
147,255
-46.5%
0.27%
-51.6%
COLD BuyAMERICOLD REALTYreit$33,218,000
-4.2%
947,448
+1.3%
0.26%
-16.6%
STL BuySTERLING BANCORP$32,651,000
+40.4%
1,548,886
+33.6%
0.26%
+22.4%
UNH SellUNITEDHEALTH GRP$31,838,000
+35.1%
108,301
-0.1%
0.25%
+17.4%
ALB BuyALBEMARLE CORP$31,782,000
+42.5%
435,128
+35.6%
0.25%
+23.8%
ANTM SellANTHEM INC$30,965,000
+25.6%
102,523
-0.1%
0.24%
+9.0%
A BuyAGILENT TECH INC$30,842,000
+31.1%
361,524
+17.8%
0.24%
+13.6%
LH BuyLABORATORY CP$30,442,000
+16.1%
179,949
+15.3%
0.24%
+0.8%
BA SellBOEING CO/THE$29,830,000
-15.2%
91,572
-0.9%
0.23%
-26.4%
ON BuyON SEMICONDUCTOR$29,694,000
+100.8%
1,217,951
+58.2%
0.23%
+73.9%
ATI BuyALLEGHENY TECH$29,567,000
+13.5%
1,431,106
+11.2%
0.23%
-1.3%
NSC SellNORFOLK SOUTHERN$28,614,000
+6.4%
147,394
-1.5%
0.22%
-7.4%
GD SellGENERAL DYNAMICS$28,223,000
-5.4%
160,041
-2.0%
0.22%
-17.8%
UNP SellUNION PAC CORP$26,946,000
+9.5%
149,045
-1.9%
0.21%
-4.5%
DIS SellWALT DISNEY CO$26,619,000
+9.4%
184,049
-1.4%
0.21%
-5.0%
ATVI BuyACTIVISION BLIZZ$26,470,000
+53.8%
445,466
+37.0%
0.21%
+34.2%
DOV BuyDOVER CORP$26,241,000
+17.3%
227,668
+1.3%
0.21%
+2.0%
CLR BuyCONTL RES INC/OK$25,940,000
+19.3%
756,276
+7.1%
0.20%
+4.1%
SYNH BuySYNEOS HEALTH INC$25,614,000
+12.2%
430,676
+0.4%
0.20%
-2.4%
ATO BuyATMOS ENERGY$25,508,000
+22.9%
228,038
+25.1%
0.20%
+6.4%
JPM SellJPMORGAN CHASE$25,270,000
+15.9%
181,279
-2.1%
0.20%
+1.0%
FDS BuyFACTSET RESEARCH$25,015,000
+31.5%
93,236
+19.1%
0.20%
+14.5%
AYI BuyACUITY BRANDS$24,789,000
+21.2%
179,628
+18.4%
0.20%
+5.4%
PBR SellPETROLEO BRASILEIRO S.A.-ADRadr$24,601,000
+8.7%
1,543,360
-1.3%
0.19%
-5.4%
SABR BuySABRE CORP$24,112,000
+19.1%
1,074,515
+18.8%
0.19%
+3.8%
AL BuyAIR LEASE C$23,880,000
+33.7%
502,520
+17.6%
0.19%
+16.8%
SON BuySONOCO PRODUCTS$23,487,000
+41.4%
380,537
+33.4%
0.18%
+23.3%
MS SellMORGAN STANLEY$23,109,000
+17.7%
452,055
-1.7%
0.18%
+2.8%
EGP SellEASTGROUP PROPERTIESreit$22,974,000
+5.3%
173,170
-0.8%
0.18%
-8.1%
PKG BuyPACKAGING CORP$22,822,000
+6.7%
203,787
+1.1%
0.18%
-7.3%
AVT BuyAVNET INC$22,440,000
+11.2%
528,757
+16.6%
0.18%
-3.3%
R BuyRYDER SYSTEM INC$22,020,000
+17.4%
405,457
+12.0%
0.17%
+2.4%
ADP SellAUTOMATIC DATA$21,724,000
+5.3%
127,411
-0.3%
0.17%
-8.1%
MPW BuyMEDICAL PROPERTIreit$21,584,000
+31.3%
1,022,453
+21.7%
0.17%
+14.9%
BDX SellBECTON DICKINSON$21,234,000
+5.1%
78,074
-2.3%
0.17%
-8.7%
ABC BuyAMERISOURCEBERGE$18,439,000
+20.3%
216,881
+16.5%
0.14%
+4.3%
RCL BuyROYAL CARIBBEAN$18,423,000
+54.0%
137,987
+24.9%
0.14%
+34.3%
GS SellGOLDMAN SACHS GP$17,503,000
+9.3%
76,125
-1.5%
0.14%
-4.8%
NICE SellNICE LTD-SP ADRadr$17,437,000
+7.4%
112,390
-0.5%
0.14%
-6.8%
PENN BuyPENN NATL GAMING$16,500,000
+95.9%
645,553
+42.8%
0.13%
+71.1%
XRAY BuyDENTSPLY SIRONA$15,282,000
+6.7%
270,052
+0.5%
0.12%
-7.0%
CRUS SellCIRRUS LOGIC INC$15,083,000
+23.4%
183,019
-19.8%
0.12%
+8.2%
APY BuyAPERGY CORP$14,125,000
+45.2%
418,159
+16.3%
0.11%
+26.1%
NTRS BuyNORTHERN TRUST$14,009,000
+42.7%
131,863
+25.4%
0.11%
+23.6%
WSBC SellWESBANCO INC$13,380,000
-2.7%
354,057
-3.8%
0.10%
-15.3%
HOLX BuyHOLOGIC INC$13,236,000
+48.7%
253,521
+43.8%
0.10%
+30.0%
VREX BuyVAREX IMAGIN$12,947,000
+28.7%
434,323
+23.2%
0.10%
+12.1%
AFL SellAFLAC INC$12,561,000
+0.8%
237,449
-0.3%
0.10%
-12.4%
DERM BuyDERMIRA INC$12,237,000
+216.4%
807,191
+33.3%
0.10%
+174.3%
AROC BuyARCHROCK INC$12,022,000
+35.1%
1,197,392
+34.1%
0.09%
+17.5%
SO SellSOUTHERN CO$11,388,000
+1.2%
178,782
-1.8%
0.09%
-11.8%
XEC SellCIMAREX ENERGY C$11,312,000
+7.7%
215,511
-1.6%
0.09%
-6.3%
DIOD NewDIODES INC$11,281,000200,122
+100.0%
0.09%
INTC SellINTEL CORP$10,304,000
+12.7%
172,160
-3.0%
0.08%
-2.4%
DE  DEERE & CO$10,120,000
+2.7%
58,4110.0%0.08%
-10.1%
CF BuyCF INDUSTRIES HO$9,636,000
+21.2%
201,851
+24.9%
0.08%
+5.6%
OKE BuyONEOK INC$9,547,000
+69.8%
126,164
+65.4%
0.08%
+47.1%
JBLU BuyJETBLUE AIRWAYS CORP$9,492,000
+101.5%
507,041
+80.3%
0.08%
+74.4%
CMCSA SellCOMCAST CORP-A$9,065,000
-0.6%
201,578
-0.3%
0.07%
-13.4%
SLB BuySCHLUMBERGER LTD$9,057,000
+80.8%
225,302
+53.7%
0.07%
+57.8%
TTGT SellTECHTARGET$8,972,000
+15.4%
343,766
-0.4%
0.07%
+1.4%
ESS BuyESSEX PROPERTYreit$8,865,000
+54.0%
29,467
+67.2%
0.07%
+34.6%
ENB BuyENBRIDGE INC$8,072,000
+81.8%
202,968
+60.4%
0.06%
+57.5%
BAC SellBANK OF AMERICA$7,578,000
+14.7%
215,149
-5.0%
0.06%0.0%
KMB SellKIMBERLY-CLARK$6,892,000
-5.9%
50,106
-2.8%
0.05%
-18.2%
TRV  TRAVELERS COS IN$6,744,000
-7.9%
49,2420.0%0.05%
-19.7%
OSUR BuyORASURE TECH$6,742,000
+19.8%
839,646
+11.4%
0.05%
+3.9%
BMTC BuyBRYN MAWR BANK$6,524,000
+40.8%
158,184
+24.7%
0.05%
+21.4%
FANG BuyDIAMONDBACK ENER$6,261,000
+10.9%
67,426
+7.4%
0.05%
-3.9%
FBK BuyFB FINANCIAL COR$5,479,000
+14.8%
138,405
+8.9%
0.04%0.0%
GLW SellCORNING INC$5,491,000
-1.5%
188,617
-3.5%
0.04%
-14.0%
HES BuyHESS CORP$5,415,000
+88.2%
81,053
+70.4%
0.04%
+65.4%
WFC  WELLS FARGO & CO$5,507,000
+6.7%
102,3690.0%0.04%
-8.5%
IWN BuyISHARES-RS 2K VLetf$5,091,000
+33840.0%
39,597
+31577.6%
0.04%
DUK SellDUKE ENERGY CORP$4,848,000
-7.6%
53,156
-2.9%
0.04%
-19.1%
QNST SellQUINSTREET INC$4,680,000
-54.7%
305,669
-62.8%
0.04%
-60.2%
MUR BuyMURPHY OIL CORP$4,647,000
+93.2%
173,386
+59.4%
0.04%
+68.2%
CB BuyCHUBB LTD$4,731,000
-0.1%
30,391
+3.6%
0.04%
-14.0%
SYF SellSYNCHRONY FINANC$4,583,000
-59.0%
127,267
-61.1%
0.04%
-64.4%
XOM SellEXXON MOBIL CORP$4,145,000
-1.5%
59,401
-0.3%
0.03%
-13.2%
IBM SellIBM$3,952,000
-8.1%
29,482
-0.3%
0.03%
-20.5%
XOP  SPDR OIL&GAS EXPetf$3,801,000
+6.0%
160,3760.0%0.03%
-6.2%
EXC BuyEXELON CORP$3,597,000
-4.8%
78,892
+0.8%
0.03%
-17.6%
NOV BuyNATL OILWELL VAR$3,579,000
+79.8%
142,876
+52.2%
0.03%
+55.6%
CDK SellCDK GLOBAL INC$3,543,000
+13.3%
64,801
-0.3%
0.03%0.0%
EOG  EOG RESOURCES$3,411,000
+12.9%
40,7200.0%0.03%0.0%
PUMP BuyPROPETRO HOLDING$3,221,000
+32.5%
286,294
+7.1%
0.02%
+13.6%
STFC BuySTATE AUTO FINL$2,749,000
-1.7%
88,622
+2.7%
0.02%
-12.0%
DVN SellDEVON ENERGY CO$2,693,000
+7.8%
103,711
-0.1%
0.02%
-8.7%
HMC SellHONDA MOTOR-ADRadr$2,272,000
+5.4%
80,255
-2.9%
0.02%
-5.3%
NR BuyNEWPARK RESOURCE$2,274,000
-9.8%
362,706
+9.6%
0.02%
-21.7%
OXY SellOCCIDENTAL PETE$2,117,000
-7.8%
51,375
-0.6%
0.02%
-19.0%
IWR BuyISHARES-RUS M/Cetf$2,116,000
+1708.5%
35,495
+1596.7%
0.02%
+1600.0%
SJI BuySOUTH JERSEY IND$2,043,000
+0.5%
61,937
+0.2%
0.02%
-11.1%
UL SellUNILEVER PLC-ADRadr$1,876,000
-8.4%
32,820
-3.6%
0.02%
-16.7%
OIH  MARKET VECTORS Oetf$1,578,000
+12.7%
119,1300.0%0.01%
-7.7%
IWS NewISHARES RUSSELLetf$1,553,00016,392
+100.0%
0.01%
SNN SellSMITH & NEPH-ADRadr$1,378,000
-2.5%
28,662
-2.4%
0.01%
-15.4%
IWM BuyISHARES RUSSELLetf$1,396,000
+2151.6%
8,429
+1950.9%
0.01%
+1000.0%
RELX SellRELX PLC - ADRadr$1,286,000
+0.9%
50,902
-5.2%
0.01%
-16.7%
EWY  ISHARES MSCI SOUTHetf$1,202,000
+10.4%
19,3280.0%0.01%
-10.0%
PUK SellPRUDENTIAL-ADRadr$1,131,000
-2.3%
29,694
-6.7%
0.01%
-10.0%
VXF NewVANGUARD EX MK Eetf$1,165,0009,243
+100.0%
0.01%
SONY SellSONY CORP-ADRadr$1,093,000
+11.4%
16,071
-3.2%
0.01%0.0%
QSR SellRESTAURANT BRAND$1,084,000
-13.8%
16,998
-3.8%
0.01%
-18.2%
RDSA SellROYAL DUTCH-ADRadr$1,077,000
-4.1%
18,256
-4.3%
0.01%
-20.0%
CEO SellCNOOC LTD-ADRadr$1,014,000
+4.8%
6,081
-4.3%
0.01%
-11.1%
ERJ SellEMBRAER SA-ADRadr$836,000
+5.2%
42,904
-6.9%
0.01%0.0%
OASPQ BuyOASIS PETROLEUM INC$912,000
-5.8%
279,894
+0.0%
0.01%
-22.2%
HCKT NewHACKETT GROUP$942,00058,383
+100.0%
0.01%
EFA  ISHARES-MSCI EAFetf$881,000
+6.5%
12,6870.0%0.01%0.0%
ESLT  ELBIT SYSTEMS$733,000
-6.0%
4,7080.0%0.01%
-14.3%
DEO SellDIAGEO PLC-ADRadr$746,000
-3.2%
4,431
-6.0%
0.01%
-14.3%
BCS SellBARCLAYS PLC-ADRadr$772,000
+22.5%
81,128
-5.5%
0.01%0.0%
ERIC  ERICSSON LM-ADRadr$636,000
+10.0%
72,3990.0%0.01%0.0%
AAPL SellAPPLE INC$632,000
+25.4%
2,153
-4.3%
0.01%0.0%
HSBC SellHSBC HOLDING-ADRadr$686,000
-3.7%
17,544
-5.7%
0.01%
-16.7%
MSFT  MICROSOFT CORP$566,000
+13.4%
3,5900.0%0.00%
-20.0%
EEM  ISHARES MSCI EMEetf$564,000
+9.7%
12,5750.0%0.00%
-20.0%
SAP  SAP AG-SPONS ADRadr$542,000
+13.9%
4,0420.0%0.00%0.0%
IHG  INTERCONTIN-ADRadr$522,000
+10.1%
7,6060.0%0.00%0.0%
CHL SellCHINA MOBILE-ADRadr$489,000
-3.7%
11,560
-5.9%
0.00%
-20.0%
ABEV SellAMBEV SA-ADRadr$553,000
-5.5%
118,594
-6.4%
0.00%
-20.0%
ABB  ABB LTD-ADRadr$449,000
+22.7%
18,6200.0%0.00%
+33.3%
NXPI SellNXP SEMICONDUCTO$437,000
+11.8%
3,436
-4.1%
0.00%
-25.0%
AMZN BuyAMAZON.COM INC$364,000
+8.7%
197
+2.1%
0.00%0.0%
LHX  L3HARRIS TECHNOL$420,000
-5.2%
2,1250.0%0.00%
-25.0%
FB BuyFACEBOOK INC-A$235,000
+18.7%
1,147
+3.3%
0.00%0.0%
LYG  LLOYDS BANKING Gadr$197,000
+25.5%
59,6290.0%0.00%
+100.0%
SNP  CHINA PETRO-ADRadr$261,000
+2.4%
4,3440.0%0.00%0.0%
KR SellKROGER CO$263,000
+6.0%
9,059
-5.8%
0.00%0.0%
TGT  TARGET CORP$284,000
+19.8%
2,2180.0%0.00%0.0%
BRKB BuyBERKSHIRE HATH-B$211,000
+11.1%
931
+2.1%
0.00%0.0%
GOOG  ALPHABET INC-C$194,000
+9.6%
1450.0%0.00%0.0%
INFY  INFOSYS LTD-SP ADRadr$290,000
-9.4%
28,1190.0%0.00%
-33.3%
MCD  MCDONALDS CORP$71,000
-7.8%
3580.0%0.00%0.0%
MRK  MERCK & CO$114,000
+8.6%
1,2500.0%0.00%0.0%
NSSC  NAPCO SECURITY$141,000
+15.6%
4,8000.0%0.00%0.0%
HON  HONEYWELL INTL$65,000
+4.8%
3650.0%0.00%0.0%
HD  HOME DEPOT INC$114,000
-5.8%
5220.0%0.00%0.0%
GOOGL  ALPHABET INC-A$186,000
+9.4%
1390.0%0.00%
-50.0%
BMY BuyBRISTOL-MYER SQB$74,000
+85.0%
1,147
+45.4%
0.00%
CVX SellCHEVRON CORP$109,000
-6.8%
905
-8.2%
0.00%0.0%
T  AT&T INC$135,000
+3.1%
3,4510.0%0.00%0.0%
PG SellPROCTER & GAMBLE$155,000
-3.7%
1,241
-4.2%
0.00%0.0%
ATSG  AIR TRANSPORT SE$77,000
+11.6%
3,3000.0%0.00%0.0%
ZYXI  ZYNEX INC$85,000
-17.5%
10,7940.0%0.00%0.0%
AVGO  BROADCOM INC$64,000
+16.4%
2010.0%0.00%
DLA  DELTA APPAREL$80,000
+31.1%
2,5640.0%0.00%0.0%
AMGN SellAMGEN INC$67,000
+13.6%
280
-8.5%
0.00%0.0%
WMT  WAL-MART STORES$82,0000.0%6870.0%0.00%0.0%
AMOT  ALLIED MOTION TE$170,000
+37.1%
3,5000.0%0.00%0.0%
ADBE  ADOBE SYS INC$76,000
+18.8%
2300.0%0.00%0.0%
MGPI  MGP INGREDIENTS$73,000
-2.7%
1,5000.0%0.00%0.0%
PFE  PFIZER INC$103,000
+8.4%
2,6410.0%0.00%0.0%
V  VISA INC-CLASS A$155,000
+9.2%
8250.0%0.00%0.0%
VZ  VERIZON COMMUNIC$119,000
+1.7%
1,9370.0%0.00%0.0%
ACN  ACCENTURE PLC-A$64,000
+8.5%
3060.0%0.00%0.0%
CSCO  CISCO SYSTEMS$102,000
-2.9%
2,1350.0%0.00%0.0%
VTI NewVANGUARD TL SK Eetf$162,000993
+100.0%
0.00%
VBR NewVANGUARD S/C V Eetf$91,000661
+100.0%
0.00%
VNM  MKT VECT-VIETNAMetf$143,000
-2.1%
8,9220.0%0.00%0.0%
CSV  CARRIAGE SERVICE$64,000
+25.5%
2,5000.0%0.00%
AX  AXOS FINANCIAL INC$109,000
+9.0%
3,6000.0%0.00%0.0%
C  CITIGROUP INC$89,000
+15.6%
1,1200.0%0.00%0.0%
JNJ  JOHNSON&JOHNSON$186,000
+12.7%
1,2720.0%0.00%0.0%
AG  FIRST MAJESTIC S$100,000
+35.1%
8,1000.0%0.00%0.0%
SCZ  ISHARES MSCI SMAetf$76,000
+8.6%
1,2200.0%0.00%0.0%
MDT  MEDTRONIC PLC$75,000
+5.6%
6570.0%0.00%0.0%
FLWS  1-800-FLOWERS-A$75,000
-2.6%
5,2000.0%0.00%0.0%
CRM BuySALESFORCE.COM$68,000
+28.3%
419
+17.0%
0.00%
JBSS  SANFILIPPO (JOHN$82,000
-5.7%
9000.0%0.00%0.0%
UFPT  UFP TECHNOLOGIES$84,000
+27.3%
1,7000.0%0.00%0.0%
ANIK  ANIKA THERAPEUTI$78,000
-4.9%
1,5000.0%0.00%0.0%
ABT  ABBOTT LABS$75,000
+4.2%
8590.0%0.00%0.0%
NVDA  NVIDIA CORP$66,000
+34.7%
2790.0%0.00%
MA  MASTERCARD INC-A$131,000
+10.1%
4390.0%0.00%0.0%
TMO  THERMO FISHER$65,000
+12.1%
1990.0%0.00%0.0%
NEE  NEXTERA ENERGY$69,000
+3.0%
2860.0%0.00%0.0%
KO  COCA-COLA CO/THE$112,000
+1.8%
2,0240.0%0.00%0.0%
FE NewFIRSTENERGY CORP$21,000424
+100.0%
0.00%
FIVE NewFIVE BELOW$5,00037
+100.0%
0.00%
FVE SellFIVE STAR SENIOR$1,000
-50.0%
380
-90.0%
0.00%
FLT  FLEETCOR TECHNOL$11,0000.0%390.0%0.00%
FLXS  FLEXSTEEL INDS$22,000
+37.5%
1,1000.0%0.00%
FLR  FLUOR CORP$2,0000.0%860.0%0.00%
FLO  FLOWERS FOODS$3,0000.0%1330.0%0.00%
FLS  FLOWSERVE CORP$3,0000.0%620.0%0.00%
FL  FOOT LOCKER INC$2,000
-33.3%
610.0%0.00%
F  FORD MOTOR CO$15,0000.0%1,6440.0%0.00%
FTNT  FORTINET INC$10,000
+42.9%
940.0%0.00%
FTV  FORTIVE CORP$11,000
+10.0%
1480.0%0.00%
FBHS  FORTUNE BRANDS H$5,000
+25.0%
730.0%0.00%
FCPT  FOUR CORNERS PROreit$32,0000.0%1,1270.0%0.00%
FOXA  FOX CORP A$6,0000.0%1750.0%0.00%
FOX  FOX CORP$3,0000.0%830.0%0.00%
FNV  FRANCO-NEVADA CO$3,000
+50.0%
270.0%0.00%
BEN  FRANKLIN RES INC$5,0000.0%1740.0%0.00%
FCX  FREEPORT-MCMORAN$11,000
+37.5%
8220.0%0.00%
FEIM  FREQUENCY ELECT$21,000
-19.2%
2,1000.0%0.00%
GSIT  GSI TECHNOLOGY$16,000
-15.8%
2,2000.0%0.00%
AJG  ARTHUR J GALLAGH$7,0000.0%740.0%0.00%
GLPI  GAMING AND LEISUreit$4,0000.0%1010.0%0.00%
GCI NewGANNETT CO INC$2,000238
+100.0%
0.00%
GPS  GAP INC/THE$2,0000.0%1060.0%0.00%
IT  GARTNER INC$8,000
+14.3%
520.0%0.00%
GE  GENERAL ELECTRIC$46,000
+24.3%
4,1490.0%0.00%
GIS  GENERAL MILLS IN$19,000
-5.0%
3610.0%0.00%
GM  GENERAL MOTORS C$23,000
-4.2%
6300.0%0.00%
GNTX  GENTEX CORP$4,0000.0%1320.0%0.00%
GPC  GENUINE PARTS CO$9,000
+12.5%
840.0%0.00%
GABC  GERMAN AMER BNCP$32,000
+10.3%
9000.0%0.00%
GILD  GILEAD SCIENCES$41,000
+2.5%
6310.0%0.00%
GIL  GILDAN ACTIVEWEA$1,0000.0%350.0%0.00%
GDDY  GODADDY INC-A$5,0000.0%760.0%0.00%
GT  GOODYEAR TIRE$2,0000.0%1350.0%0.00%
GRA  WR GRACE & CO$3,0000.0%500.0%0.00%
GGG  GRACO INC$4,000
+33.3%
750.0%0.00%
GHC  GRAHAM HOLDING-B$2,0000.0%30.0%0.00%
GWW  WW GRAINGER INC$11,000
+10.0%
320.0%0.00%
GBX  GREENBRIER COS$32,000
+6.7%
1,0000.0%0.00%
GGAL  GRUPO GALICI-ADRadr$49,000
+25.6%
3,0070.0%0.00%
GRUB  GRUBHUB INC$2,000
-33.3%
480.0%0.00%
GWRE  GUIDEWIRE SOFTWA$1,0000.0%130.0%0.00%
GPORQ  GULFPORT ENERGY$2,000
+100.0%
5000.0%0.00%
HCA  HCA HEALTHCARE INC$22,000
+22.2%
1460.0%0.00%
HDS  HD SUPPLY HOLDIN$4,0000.0%1080.0%0.00%
HPQ  HP INC$17,000
+6.2%
8480.0%0.00%
HAIN  HAIN CELESTIAL$1,0000.0%550.0%0.00%
HNRG  HALLADOR ENERGY CO$16,000
-15.8%
5,3850.0%0.00%
HAL  HALLIBURTON CO$10,000
+25.0%
4120.0%0.00%
HBI  HANESBRANDS INC$3,0000.0%1780.0%0.00%
THG  HANOVER INSURANC$2,000
+100.0%
110.0%0.00%
HOG  HARLEY-DAVIDSON$3,0000.0%840.0%0.00%
HIG  HARTFORD FINL SV$13,0000.0%2170.0%0.00%
HBIO  HARVARD BIOSCIEN$8,0000.0%2,6000.0%0.00%
HAS  HASBRO INC$6,000
-14.3%
560.0%0.00%
HE  HAWAIIAN ELEC$9,0000.0%1880.0%0.00%
HTA  HEALTHCARE TRU-Areit$1,0000.0%350.0%0.00%
PEAK NewHEALTHPEAK PROPEreit$13,000385
+100.0%
0.00%
HEIA  HEICO CORP-A$3,000
-25.0%
390.0%0.00%
HP  HELMERICH & PAYN$2,0000.0%540.0%0.00%
JKHY  JACK HENRY$3,0000.0%210.0%0.00%
HSY SellHERSHEY CO/THE$16,000
-23.8%
109
-18.7%
0.00%
HPE  HEWLETT PACKA$13,0000.0%8340.0%0.00%
HIW  HIGHWOODS PROPreit$5,0000.0%1090.0%0.00%
HRC  HILL-ROM HOLDING$2,0000.0%160.0%0.00%
HLT  HILTON WORLDWIDE$14,000
+27.3%
1220.0%0.00%
HFC  HOLLYFRONTIER CO$5,000
-16.7%
1070.0%0.00%
HOFT  HOOKER FURNITURE$13,000
+18.2%
5000.0%0.00%
HBNC  HORIZON BNCRP/IN$56,000
+9.8%
2,9250.0%0.00%
HRL  HORMEL FOODS CRP$12,000
+9.1%
2600.0%0.00%
HST  HOST HOTELS & REreit$7,0000.0%3760.0%0.00%
HHC  HOWARD HUGHE$3,0000.0%210.0%0.00%
HTHT  HUAZHU GROUP LTD - ADRadr$1,0000.0%320.0%0.00%
HUBB  HUBBELL INC$4,0000.0%300.0%0.00%
HPP NewHUDSON PACIFIC Preit$6,000165
+100.0%
0.00%
JBHT  HUNT (JB) TRANS$13,000
+8.3%
1080.0%0.00%
HBAN  HUNTINGTON BANC$7,0000.0%4870.0%0.00%
H  HYATT HOTELS-A$2,0000.0%220.0%0.00%
IAC  IAC/INTERACTIVEC$6,000
+20.0%
250.0%0.00%
IPGP  IPG PHOTONICS$4,0000.0%260.0%0.00%
ITT  ITT INC$3,0000.0%470.0%0.00%
IDA NewIDACORP INC$10,00089
+100.0%
0.00%
IEX  IDEX CORP$7,000
+16.7%
390.0%0.00%
IDXX  IDEXX LABS$12,000
-7.7%
470.0%0.00%
ITW  ILLINOIS TOOL WO$29,000
+11.5%
1630.0%0.00%
ILMN  ILLUMINA INC$23,000
+9.5%
680.0%0.00%
IMO  IMPERIAL OIL LTD$1,0000.0%390.0%0.00%
INCY  INCYTE CORP$6,000
+20.0%
730.0%0.00%
III  INFORMATION SERV$4,0000.0%1,7000.0%0.00%
INGR  INGREDION INC$4,0000.0%430.0%0.00%
INSM  INSMED INC$27,000
+35.0%
1,1300.0%0.00%
INO  INOVIO PHARMACEU$9,000
+50.0%
2,7500.0%0.00%
PODD NewINSULET CORP$7,00039
+100.0%
0.00%
IBKR  INTERACTIVE BROK$2,0000.0%330.0%0.00%
IFF  INTL FLVR & FRAG$9,000
+12.5%
680.0%0.00%
IP  INTL PAPER CO$10,000
+11.1%
2070.0%0.00%
IPG  INTERPUBLIC GRP$4,0000.0%1930.0%0.00%
ISRG  INTUITIVE SURGIC$30,000
+7.1%
510.0%0.00%
INVH  INVITATION HOMES INCreit$7,0000.0%2250.0%0.00%
IONS  IONIS PHARMACEUT$3,0000.0%490.0%0.00%
IQV  IQVIA HOLDINGS INC$14,0000.0%910.0%0.00%
IRM  IRON MOUNTAINreit$4,0000.0%1330.0%0.00%
IUSV NewISHARES CORE S&Petf$4,00071
+100.0%
0.00%
IWV NewISHARES RUSSELLetf$01,077
+100.0%
0.00%
IJJ NewISHARES S&P MID-etf$03
+100.0%
0.00%
IJS NewISHARES S&P SMALetf$014
+100.0%
0.00%
INDA  ISHARES MSCI INDetf$45,000
+4.7%
1,2740.0%0.00%
EPOL  ISHARES MSCI POLetf$5,0000.0%2310.0%0.00%
EWT  ISHARES MSCI TAIetf$38,000
+15.2%
9130.0%0.00%
JBGS  JBG SMITH PROPERreit$3,0000.0%830.0%0.00%
YY NewYY INC-ADRadr$1,00018
+100.0%
0.00%
JBL  JABIL CIRCUIT$3,0000.0%750.0%0.00%
J  JACOBS ENGIN GRP$6,0000.0%680.0%0.00%
JD  JD.COM INC-ADRadr$4,000
+33.3%
1050.0%0.00%
JEF  JEFFERIES FIN$3,0000.0%1500.0%0.00%
JLL  JONES LANG LASAL$5,000
+25.0%
260.0%0.00%
JNPR  JUNIPER NETWORKS$4,0000.0%1710.0%0.00%
KAR  KAR AUCTION SERV$2,000
+100.0%
790.0%0.00%
KLAC  KLA-TENCOR CORP$12,000
+9.1%
670.0%0.00%
K  KELLOGG CO$8,000
+14.3%
1140.0%0.00%
KEM  KEMET CORP$54,000
+50.0%
1,9990.0%0.00%
KDP  KEURIG DR PEPPER INC$7,0000.0%2450.0%0.00%
KEQU  KEWAUNEE SCI$9,000
-18.2%
7000.0%0.00%
KTCC  KEY TRONIC CORP$11,000
-15.4%
2,0000.0%0.00%
KIM  KIMCO REALTYreit$6,0000.0%2960.0%0.00%
KMI NewKINDER MORGAN IN$23,0001,107
+100.0%
0.00%
KGC  KINROSS GOLD$1,0000.0%2040.0%0.00%
KEX  KIRBY CORP$3,0000.0%360.0%0.00%
KNX  KNIGHT-SWIFT TRA$4,0000.0%1200.0%0.00%
KSS  KOHLS CORP$4,0000.0%860.0%0.00%
KHC  KRAFT HEINZ CO/T$10,000
+25.0%
3000.0%0.00%
LB  L BRANDS INC$2,0000.0%1210.0%0.00%
LKQ  LKQ CORP$5,000
+25.0%
1430.0%0.00%
LPLA  LPL FINANCIAL HO$3,000
+50.0%
290.0%0.00%
LRCX  LAM RESEARCH$19,000
+26.7%
650.0%0.00%
LAMR  LAMAR ADVERTIS-Areit$3,0000.0%350.0%0.00%
LW  LAMB WESTON$6,000
+20.0%
730.0%0.00%
LSTR  LANDSTAR SYSTEM$10,0000.0%920.0%0.00%
LVS  LAS VEGAS SANDS$14,000
+16.7%
2030.0%0.00%
EL  ESTEE LAUDER$20,000
+5.3%
960.0%0.00%
LEA  LEAR CORP$5,0000.0%390.0%0.00%
LEG  LEGGETT & PLATT$3,0000.0%660.0%0.00%
LM  LEGG MASON INC$1,0000.0%220.0%0.00%
LDOS  LEIDOS HOLDINGS$5,0000.0%550.0%0.00%
LEN  LENNAR CORP-A$7,0000.0%1190.0%0.00%
LENB  LENNAR CORP-B$0110.0%0.00%
LII  LENNOX INTL INC$4,0000.0%170.0%0.00%
LBRDA  LIBERTY BR-A$040.0%0.00%
LBRDK  LIBERTY BR-C$5,000
+25.0%
400.0%0.00%
LPT  LIBERTY PROPreit$4,000
+33.3%
640.0%0.00%
LSXMA  LIBERTY MEDIA- A$2,0000.0%440.0%0.00%
LSXMK  LIBERTY MEDIA-C$4,0000.0%870.0%0.00%
FWONK  LIBERTY MEDIA-Ctrak$4,0000.0%950.0%0.00%
LSI  LIFE STORAGE INCreit$2,0000.0%180.0%0.00%
LLY  ELI LILLY & CO$56,000
+16.7%
4280.0%0.00%
LMST  LIMESTONE BANCOR$3,0000.0%1900.0%0.00%
LECO  LINCOLN ELECTRIC$3,000
+50.0%
280.0%0.00%
LNC  LINCOLN NATL CRP$6,0000.0%1050.0%0.00%
LGFA  LIONS GATE ENTERTAINMENT CORP CLASS A$0190.0%0.00%
LGFB  LIONS GATE ENT-B$0300.0%0.00%
LYV  LIVE NATION ENTE$6,0000.0%860.0%0.00%
LMT  LOCKHEED MARTIN$44,0000.0%1130.0%0.00%
L SellLOEWS CORP$5,000
-96.4%
100
-96.3%
0.00%
-100.0%
LOGM  LOGMEIN INC$4,000
+33.3%
420.0%0.00%
LOW  LOWE'S COS INC$47,000
+9.3%
3950.0%0.00%
LULU  LULULEMON ATH$9,000
+28.6%
370.0%0.00%
LDL  LYDALL INC$27,000
-15.6%
1,3000.0%0.00%
MTB  M&T BANK CORP$13,000
+8.3%
750.0%0.00%
MDU  MDU RES GROUP$4,000
+33.3%
1210.0%0.00%
MFA  MFA FINANCIALreit$0570.0%0.00%
MGM  MGM RESORTS INTE$9,000
+28.6%
2590.0%0.00%
MKSI  MKS INSTRUMENTS$4,000
+33.3%
350.0%0.00%
MSM  MSC INDL DIRECT$2,0000.0%240.0%0.00%
MSCI  MSCI INC$14,000
+16.7%
540.0%0.00%
MIC BuyMACQUARIE INFRAS$8,000
+300.0%
185
+203.3%
0.00%
M  MACY'S INC$3,000
+50.0%
1490.0%0.00%
MSGS  MADISON SQUARE-A$4,000
+33.3%
120.0%0.00%
MANH  MANHATTAN ASSOC$2,0000.0%270.0%0.00%
MAN  MANPOWERGROUP IN$4,0000.0%430.0%0.00%
MFC  MANULIFE FIN$6,0000.0%3180.0%0.00%
MPC  MARATHON PETROLE$19,0000.0%3120.0%0.00%
HZO  MARINEMAX INC$23,000
+4.5%
1,4000.0%0.00%
MKL  MARKEL CORP$8,0000.0%70.0%0.00%
MKTX  MARKETAXESS$3,0000.0%90.0%0.00%
MRLN  MARLIN BUSINESS$22,000
-12.0%
1,0000.0%0.00%
MMC  MARSH & MCLENNAN$25,000
+13.6%
2200.0%0.00%
MAR  MARRIOTT INTL-A$22,000
+22.2%
1480.0%0.00%
MLM  MARTIN MAR MTLS$9,000
+12.5%
310.0%0.00%
MAT  MATTEL INC$2,0000.0%1620.0%0.00%
MXIM  MAXIM INTEGRATED$8,000
+14.3%
1280.0%0.00%
MKC  MCCORMICK-N/V$15,000
+7.1%
910.0%0.00%
MCK  MCKESSON CORP$16,0000.0%1140.0%0.00%
MD  MEDNAX INC$1,0000.0%370.0%0.00%
MLCO  MELCO RESORTS & ENTERT - ADRadr$1,0000.0%320.0%0.00%
MEOH  METHANEX CORP$1,0000.0%150.0%0.00%
MET  METLIFE INC$23,000
+9.5%
4470.0%0.00%
MTD  METTLER-TOLEDO$8,000
+14.3%
100.0%0.00%
MIK  MICHAELS COS INC$0300.0%0.00%
MCHP  MICROCHIP TECH$13,000
+8.3%
1260.0%0.00%
MU  MICRON TECH$29,000
+26.1%
5400.0%0.00%
MAA  MID-AMERICA APARreit$11,0000.0%850.0%0.00%
MIDD  MIDDLEBY CORP$3,0000.0%270.0%0.00%
MIND  MITCHAM INDS$3,000
-25.0%
1,1000.0%0.00%
MBT  MOBILE TELES-ADRadr$1,0000.0%940.0%0.00%
MDLZ  MONDELEZ INTER-A$47,0000.0%8510.0%0.00%
MNR  MONMOUTH REIT-Areit$20,0000.0%1,4000.0%0.00%
MNST  MONSTER BEVERAGE$14,000
+7.7%
2220.0%0.00%
MCO  MOODY'S CORP$19,000
+18.8%
780.0%0.00%
MPAA  MOTORCAR PARTS$37,000
+27.6%
1,7000.0%0.00%
MSI  MOTOROLA SOLUTIO$13,0000.0%790.0%0.00%
NBTB  NBT BANCORP INC$37,000
+12.1%
9060.0%0.00%
NCR  NCR CORP$1,0000.0%410.0%0.00%
NNBR  NN INC$45,000
+28.6%
4,9000.0%0.00%
NRG  NRG ENERGY$7,0000.0%1690.0%0.00%
NVR  NVR INC$8,000
+14.3%
20.0%0.00%
NDAQ  NASDAQ INC$4,0000.0%370.0%0.00%
NKSH  NATL BKSHS INC$22,000
+10.0%
5000.0%0.00%
NFG  NATL FUEL GAS CO$3,0000.0%650.0%0.00%
NATI  NATL INSTRUMENTS$2,0000.0%570.0%0.00%
NNN  NATIONAL RETAILreit$3,0000.0%580.0%0.00%
NSEC  NATL SEC GROUP$12,000
+20.0%
9000.0%0.00%
NAVI  NAVIENT CORP$2,0000.0%1460.0%0.00%
NKTR  NEKTAR THERAPEUT$2,0000.0%830.0%0.00%
NTAP  NETAPP INC$8,000
+14.3%
1300.0%0.00%
NFLX  NETFLIX INC$61,000
+19.6%
1890.0%0.00%
NTES  NETEASE INC-ADRadr$3,0000.0%110.0%0.00%
NBIX  NEUROCRINE BIOSC$3,0000.0%280.0%0.00%
EDU  NEW ORIENTAL-ADRadr$2,0000.0%180.0%0.00%
NRZ  NEW RESIDENTreit$3,0000.0%2040.0%0.00%
SNR  NEW SENIOR INVESreit$4,0000.0%5500.0%0.00%
NYCB  NY COMM BANCORP$3,0000.0%2170.0%0.00%
NYMT  NEW YORK MTGEreit$8,0000.0%1,3000.0%0.00%
NWL  NEWELL BRANDS IN$5,000
+25.0%
2370.0%0.00%
NEU  NEWMARKET CORP$5,0000.0%100.0%0.00%
NWSA  NEWS CORP-CL A$3,0000.0%1800.0%0.00%
NWS  NEWS CORP-CL B$1,0000.0%600.0%0.00%
NKE  NIKE INC -CL B$58,000
+9.4%
5690.0%0.00%
NDSN  NORDSON CORP$4,000
+33.3%
220.0%0.00%
JWN  NORDSTROM INC$2,0000.0%580.0%0.00%
NOC  NORTHROP GRUMMAN$29,000
-6.5%
840.0%0.00%
NLOK NewNORTONLIFELOCK I$10,000390
+100.0%
0.00%
NUS  NU SKIN ENTERP-A$1,0000.0%250.0%0.00%
NUAN  NUANCE COMMUNICA$1,0000.0%680.0%0.00%
NUE  NUCOR CORP$11,000
+10.0%
1880.0%0.00%
NTR  NUTRIEN LTD$5,0000.0%1000.0%0.00%
ORLY  O'REILLY AUTOMOT$15,000
+7.1%
350.0%0.00%
OSIS SellOSI SYSTEMS INC$11,000
-98.7%
105
-98.8%
0.00%
-100.0%
OCFC  OCEANFIRST FINL$26,000
+8.3%
1,0000.0%0.00%
ODC  OIL DRI CORP$22,000
+10.0%
6000.0%0.00%
OKTA  OKTA INC$7,000
+16.7%
570.0%0.00%
ODFL  OLD DOMINION FRT$14,000
+7.7%
760.0%0.00%
ORI  OLD REPUB INTL$3,0000.0%1140.0%0.00%
OLN  OLIN CORP$2,0000.0%1090.0%0.00%
OMC  OMNICOM GROUP$10,0000.0%1230.0%0.00%
OHI  OMEGA HEALTHCAREreit$4,0000.0%1020.0%0.00%
OLP  ONE LIBERTY PROPreit$31,0000.0%1,1260.0%0.00%
OMF  ONEMAIN HOLDINGS$1,0000.0%200.0%0.00%
OTEX  OPEN TEXT CORP$1,0000.0%320.0%0.00%
ORCL  ORACLE CORP$61,000
-4.7%
1,1560.0%0.00%
-100.0%
BIOS  BIOSCRIP INC$6,000
+20.0%
1,5000.0%0.00%
ORBC  ORBCOMM INC$20,000
-9.1%
4,7000.0%0.00%
ORRF  ORRSTOWN FINL SV$32,000
+3.2%
1,4290.0%0.00%
OSK  OSHKOSH CORP$3,000
+50.0%
320.0%0.00%
OUT  OUTFRONT MEDIA Ireit$2,0000.0%600.0%0.00%
PBF  PBF ENERGY INC-A$2,000
+100.0%
540.0%0.00%
PCG  PG&E CORP$3,0000.0%2550.0%0.00%
PNC  PNC FINANCIAL SE$37,000
+15.6%
2290.0%0.00%
PPG  PPG INDS INC$13,000
+8.3%
1010.0%0.00%
PPL NewPPL CORP$18,000509
+100.0%
0.00%
PVH  PVH CORP$4,000
+33.3%
350.0%0.00%
PTC  PTC INC$6,000
+20.0%
750.0%0.00%
PCAR BuyPACCAR INC$24,000
+50.0%
298
+34.2%
0.00%
PPBI  PACIFIC PREMIER$36,000
+5.9%
1,1000.0%0.00%
PACW  PACWEST BANCORP$2,0000.0%470.0%0.00%
PANW  PALO ALTO NETWOR$9,000
+12.5%
370.0%0.00%
PAM  PAMPA-SPON ADRadr$14,000
-6.7%
8800.0%0.00%
PGRE  PARAMOUNT GROUPreit$1,0000.0%740.0%0.00%
TEUM  PARETEUM CORP$0
-100.0%
9000.0%0.00%
PKBK  PARKE BANCORP$34,000
+13.3%
1,3470.0%0.00%
PH  PARKER HANNIFIN$15,000
+15.4%
730.0%0.00%
PE  PARSLEY ENERGY-A$3,0000.0%1700.0%0.00%
PTEN  PATTERSON-UTI$2,0000.0%2080.0%0.00%
PAYX  PAYCHEX INC$14,0000.0%1680.0%0.00%
PAYC  PAYCOM SOFTWARE$9,000
+28.6%
350.0%0.00%
PYPL BuyPAYPAL HOLDINGS$63,000
+12.5%
579
+8.0%
0.00%
-100.0%
PBA  PEMBINA PIPELINE$2,0000.0%650.0%0.00%
PAG  PENSKE AUTOMOTIV$1,0000.0%190.0%0.00%
PEBK  PEOPLES BANC NC$14,000
+7.7%
4400.0%0.00%
PBCT  PEOPLE'S UNITED$1,0000.0%620.0%0.00%
PKI  PERKINELMER INC$4,000
+33.3%
380.0%0.00%
PPIH  PERMA-PIPE INTER$12,000
-7.7%
1,3000.0%0.00%
PFSW  PFSWEB INC$24,000
+60.0%
6,2160.0%0.00%
PM  PHILIP MORRIS IN$62,000
+10.7%
7310.0%0.00%
-100.0%
PSX  PHILLIPS 66$24,000
+9.1%
2110.0%0.00%
PNFP  PINNACLE FINL$4,0000.0%650.0%0.00%
PNW  PINNACLE WEST$14,000
-6.7%
1590.0%0.00%
PII  POLARIS INDS$3,000
+50.0%
280.0%0.00%
POOL  POOL CORP$5,0000.0%250.0%0.00%
BPOP  POPULAR INC$2,0000.0%290.0%0.00%
PTMN NewPORTMAN RIDGE FI$1,000553
+100.0%
0.00%
POST  POST HOLDINGS IN$4,0000.0%340.0%0.00%
TROW  T ROWE PRICE GRP$14,000
+7.7%
1180.0%0.00%
PNRG  PRIMEENERGY CORP$30,000
+30.4%
2000.0%0.00%
PFG  PRINCIPAL FINL$6,000
-14.3%
1160.0%0.00%
PLD  PROLOGIS INCreit$32,000
+3.2%
3610.0%0.00%
PFPT  PROOFPOINT INC$4,0000.0%330.0%0.00%
PRU  PRUDENTL FINL$20,000
+5.3%
2130.0%0.00%
PSA  PUBLIC STORAGEreit$17,000
-15.0%
800.0%0.00%
PHM  PULTEGROUP INC$6,0000.0%1570.0%0.00%
QADB  QAD INC-B$4,000
-55.6%
2500.0%0.00%
QADA  QAD INC-A$51,000
+10.9%
1,0010.0%0.00%
QEP  QEP RESOURCES IN$1,0000.0%2620.0%0.00%
QRVO  QORVO INC$6,000
+50.0%
510.0%0.00%
QCOM  QUALCOMM INC$49,000
+16.7%
5550.0%0.00%
PWR  QUANTA SERVICES$2,0000.0%610.0%0.00%
DGX  QUEST DIAGNOSTIC$7,0000.0%610.0%0.00%
QRTEA  LIBERTY INTERACTIVE$2,0000.0%2280.0%0.00%
RCMT  RCM TECH INC$11,0000.0%3,7000.0%0.00%
RES SellRPC INC$0
-100.0%
56
-100.0%
0.00%
-100.0%
RPM  RPM INTL INC$8,0000.0%1090.0%0.00%
RL  RALPH LAUREN COR$3,000
+50.0%
240.0%0.00%
RRC SellRANGE RESOURCES$1,000
-99.9%
161
-99.9%
0.00%
-100.0%
RYN  RAYONIER INCreit$1,0000.0%350.0%0.00%
RTN  RAYTHEON CO$29,000
+11.5%
1300.0%0.00%
RDI  READING INTL-A$27,000
-6.9%
2,4000.0%0.00%
RLGY  REALOGY HOLDINGS$1,0000.0%900.0%0.00%
RP  REALPAGE INC$4,0000.0%680.0%0.00%
O  REALTY INCOMEreit$18,000
-5.3%
2450.0%0.00%
RBC  REGAL BELOIT COR$2,000
+100.0%
200.0%0.00%
REG  REGENCY CENTERSreit$7,0000.0%1070.0%0.00%
REGN  REGENERON PHARM$14,000
+40.0%
360.0%0.00%
RF  REGIONS FINANCIA$10,000
+11.1%
5750.0%0.00%
RS  RELIANCE STEEL$12,000
+20.0%
1010.0%0.00%
RMD  RESMED INC$9,000
+12.5%
610.0%0.00%
RPAI  RETAIL PROPERTIEreit$1,0000.0%850.0%0.00%
RNG NewRINGCENTRAL IN-A$9,00055
+100.0%
0.00%
RHI  ROBERT HALF INTL$5,000
+25.0%
780.0%0.00%
ROK  ROCKWELL AUTOMAT$14,000
+16.7%
710.0%0.00%
RCKY  ROCKY BRANDS INC$30,000
-11.8%
1,0310.0%0.00%
RMCF  ROCKY MTN CHOC$52,000
-1.9%
5,6650.0%0.00%
ROKU NewROKU INC$6,00045
+100.0%
0.00%
ROL  ROLLINS INC$4,0000.0%1080.0%0.00%
ROP  ROPER TECHNOLOGI$20,0000.0%570.0%0.00%
ROST  ROSS STORES INC$18,000
+5.9%
1560.0%0.00%
RY  ROYAL BANK OF CA$15,0000.0%1900.0%0.00%
RGLD  ROYAL GOLD INC$7,0000.0%590.0%0.00%
SPGI  S&P GLOBAL INC$35,000
+12.9%
1270.0%0.00%
SEIC  SEI INVESTMENTS$3,000
+50.0%
420.0%0.00%
SBBX  SB ONE BANCORP$41,000
+10.8%
1,6470.0%0.00%
SLG  SL GREEN REALTYreit$5,000
+25.0%
520.0%0.00%
SLM  SLM CORP$1,0000.0%1460.0%0.00%
SM  SM ENERGY CO$1,0000.0%650.0%0.00%
SSNC  SS&C TECHNOLOGIE$4,000
+33.3%
630.0%0.00%
SIVB  SVB FINANCIAL GR$5,000
+25.0%
210.0%0.00%
SAGE  SAGE THERAPEUTIC$2,000
-33.3%
240.0%0.00%
SALM  SALEM COMMUN -A$4,0000.0%2,5000.0%0.00%
SC  SANTANDER CONSUM$1,0000.0%480.0%0.00%
SRPT  SAREPTA THERAPEU$4,000
+100.0%
310.0%0.00%
SVRA  SAVARA INC$0770.0%0.00%
HSIC  HENRY SCHEIN INC$5,0000.0%800.0%0.00%
SNDR  SCHNEIDER NATL-B$4,000
+33.3%
1610.0%0.00%
SCHW  SCHWAB (CHARLES)$27,000
+17.4%
5580.0%0.00%
SSP  EW SCRIPPS-A$20,000
+25.0%
1,2420.0%0.00%
SGEN  SEATTLE GENETICS$4,000
+33.3%
350.0%0.00%
SRE  SEMPRA ENERGY$26,000
+4.0%
1710.0%0.00%
SNH  SENIOR HOUSINGreit$1,0000.0%1060.0%0.00%
SCI  SERVICE CORP INT$6,0000.0%1290.0%0.00%
SVC  SERVICE PROPERTIreit$2,0000.0%870.0%0.00%
SERV  SERVICEMASTER GLOBAL HOLDING$2,000
-50.0%
640.0%0.00%
NOW  SERVICENOW INC$26,000
+13.0%
910.0%0.00%
SREV  SERVICESOURCE IN$53,000
+89.3%
32,0000.0%0.00%
SJR  SHAW COMM-B$1,0000.0%630.0%0.00%
SHW  SHERWIN-WILLIAMS$22,000
+4.8%
380.0%0.00%
SHOP  SHOPIFY INC - A$5,000
+25.0%
130.0%0.00%
SHBI  SHORE BANCSHARES$44,000
+12.8%
2,5250.0%0.00%
BSRR  SIERRA BANCORP$17,000
+6.2%
6000.0%0.00%
SGMA  SIGMATRON INTL$8,0000.0%1,9000.0%0.00%
SBNY  SIGNATURE BANK$3,0000.0%210.0%0.00%
SLGN  SILGAN HOLDINGS$1,0000.0%460.0%0.00%
SIRI  SIRIUS XM HOLDIN$6,000
+20.0%
8280.0%0.00%
SIX  SIX FLAGS ENTERT$2,0000.0%350.0%0.00%
SKX  SKECHERS USA-A$2,0000.0%550.0%0.00%
AOS  SMITH (A.O.)CORP$3,0000.0%690.0%0.00%
SJM  JM SMUCKER CO$4,0000.0%390.0%0.00%
SCCO  SOUTHERN COPPER$1,0000.0%210.0%0.00%
SONA  SOUTHERN NATIONA$20,000
+5.3%
1,2090.0%0.00%
LUV  SOUTHWEST AIR$13,0000.0%2350.0%0.00%
SPB BuySPECTRUM BRANDS$2,000
+100.0%
24
+14.3%
0.00%
SPR  SPIRIT AEROSYS-A$4,0000.0%540.0%0.00%
SRC  SPIRIT REALTYreit$2,0000.0%410.0%0.00%
SPLK  SPLUNK INC$7,000
+16.7%
490.0%0.00%
S  SPRINT CORP$2,0000.0%3690.0%0.00%
SFM  SPROUTS FARMERS$1,0000.0%530.0%0.00%
SQ  SQUARE INC - A$12,0000.0%1860.0%0.00%
SWK  STANLEY BLACK &$13,000
+8.3%
810.0%0.00%
SBUX  STARBUCKS CORP$54,000
-1.8%
6180.0%0.00%
SCX  STARRETT (LS)-A$5,0000.0%9000.0%0.00%
STWD  STARWOOD PROPERTreit$4,000
+33.3%
1420.0%0.00%
STT  STATE ST CORP$16,000
+33.3%
2030.0%0.00%
STLD  STEEL DYNAMICS$5,000
+25.0%
1460.0%0.00%
SCM  STELLUS CAPITAL$27,000
+3.8%
1,9310.0%0.00%
STOR  STORE CAPITALreit$10,0000.0%2680.0%0.00%
SYK  STRYKER CORP$35,000
-5.4%
1690.0%0.00%
SUI  SUN COMMUNITIESreit$13,0000.0%860.0%0.00%
SLF  SUN LIFE FINANCI$5,0000.0%1010.0%0.00%
SU  SUNCOR ENERGY$8,000
+14.3%
2310.0%0.00%
SSY  SUNLINK HEALTH$2,0000.0%2,0760.0%0.00%
SNV  SYNOVUS FINL$1,0000.0%280.0%0.00%
SYY  SYSCO CORP$18,000
+5.9%
2080.0%0.00%
TCF  TCF FINANCIAL CO$060.0%0.00%
AMTD  TD AMERITRADE HO$6,000
+20.0%
1150.0%0.00%
TMUS  T-MOBILE US INC$12,0000.0%1540.0%0.00%
TTWO  TAKE-TWO INTERAC$9,0000.0%740.0%0.00%
TAL  TAL EDUCATIO-ADRadr$1,0000.0%300.0%0.00%
TPR  TAPESTRY INC$3,0000.0%1270.0%0.00%
TRGP  TARGA RESOURCES$4,0000.0%970.0%0.00%
TTM  TATA MOTORS-ADRadr$2,000
+100.0%
1280.0%0.00%
TEO  TELECOM ARGE-ADRadr$18,000
+20.0%
1,5420.0%0.00%
TFX  TELEFLEX INC$6,0000.0%170.0%0.00%
TDS  TELEPHONE & DATA$1,0000.0%460.0%0.00%
TU  TELUS CORP$1,0000.0%220.0%0.00%
TPX  TEMPUR SEALY INT$2,0000.0%210.0%0.00%
TDC  TERADATA CORP$1,0000.0%280.0%0.00%
TER  TERADYNE INC$3,0000.0%440.0%0.00%
TEX  TEREX CORP$1,0000.0%410.0%0.00%
TSLA  TESLA MOTORS$24,000
+71.4%
570.0%0.00%
TEVA  TEVA PHARM-ADRadr$1,0000.0%1430.0%0.00%
TXN  TEXAS INSTRUMENT$63,000
-1.6%
4920.0%0.00%
-100.0%
TXT  TEXTRON INC$6,0000.0%1270.0%0.00%
TRI  THOMSON REUTERS$2,0000.0%260.0%0.00%
THO  THOR INDUSTRIES$1,0000.0%170.0%0.00%
MMM  3M CO$46,000
+7.0%
2600.0%0.00%
TIF  TIFFANY & CO$7,000
+40.0%
500.0%0.00%
TOL  TOLL BROTHERS$3,0000.0%640.0%0.00%
TMP  TOMPKINS FINANCI$19,000
+11.8%
2120.0%0.00%
TTC  TORO CO$5,000
+25.0%
580.0%0.00%
TD  TORONTO-DOM BANK$14,0000.0%2410.0%0.00%
CLUBQ  TOWN SPORTS INTE$6,000
+20.0%
3,3000.0%0.00%
TOWN  TOWNE BANK$39,0000.0%1,3980.0%0.00%
TSCO  TRACTOR SUPPLY$6,0000.0%660.0%0.00%
TDG  TRANSDIGM GROUP$13,000
+8.3%
230.0%0.00%
TRU  TRANSUNION$8,0000.0%990.0%0.00%
TA  TRAVELCENTERS OF$42,000
+40.0%
2,4390.0%0.00%
THS  TREEHOUSE FOODS$2,0000.0%310.0%0.00%
TRMB  TRIMBLE INC$5,000
+25.0%
1080.0%0.00%
TRN  TRINITY INDUSTRI$5,000
+25.0%
2250.0%0.00%
TRIP  TRIPADVISOR INC$1,000
-50.0%
460.0%0.00%
TWLO  TWILIO INC - A$5,0000.0%480.0%0.00%
TWTR BuyTWITTER INC$12,0000.0%387
+33.0%
0.00%
TWO  TWO HARBORS INVEreit$1,0000.0%670.0%0.00%
TYL  TYLER TECHNOLOG$3,0000.0%110.0%0.00%
TSN  TYSON FOODS-A$12,000
+9.1%
1280.0%0.00%
UDR  UDR INCreit$6,0000.0%1280.0%0.00%
UGI  UGI CORP$7,000
-12.5%
1530.0%0.00%
USAK  USA TRUCK INC$16,000
-5.9%
2,1300.0%0.00%
USB  US BANCORP$45,000
+7.1%
7630.0%0.00%
UMH  UMH PROPERTIES Ireit$20,000
+11.1%
1,3000.0%0.00%
ULTA  ULTA BEAUTY INC$7,0000.0%260.0%0.00%
UAA  UNDER ARMOUR-A$2,0000.0%840.0%0.00%
UA  UNDER ARMO-C$2,0000.0%850.0%0.00%
UFAB  UNIQUE FABRICATING INC$26,000
+36.8%
6,6430.0%0.00%
UMC  UNITED MICRO-ADRadr$3,0000.0%1,2120.0%0.00%
URI  UNITED RENTALS$7,000
+40.0%
430.0%0.00%
USM  US CELLULAR CORP$050.0%0.00%
USFD  US FOODS HOLDING$1,0000.0%350.0%0.00%
X  US STEEL CORP$1,0000.0%780.0%0.00%
UTX  UNITED TECH CORP$58,000
+9.4%
3900.0%0.00%
UTHR  UNITED THERAPEUT$1,0000.0%130.0%0.00%
UNIT  UNITI GROUP INCreit$0510.0%0.00%
UNVR  UNIVAR INC$3,000
+50.0%
1170.0%0.00%
OLED  UNIVERSAL DISPLA$6,000
+20.0%
270.0%0.00%
USAP  UNIVERSAL STAINL$7,000
-12.5%
5000.0%0.00%
UHS  UNIVERSAL HLTH-B$6,0000.0%390.0%0.00%
UNM  UNUM GROUP$2,0000.0%810.0%0.00%
URBN  URBAN OUTFITTERS INC$1,0000.0%310.0%0.00%
VFC  VF CORP$18,000
+12.5%
1830.0%0.00%
MTN  VAIL RESORTS$5,000
+25.0%
190.0%0.00%
VLO  VALERO ENERGY$19,000
+11.8%
1980.0%0.00%
VMI  VALMONT INDS$1,0000.0%60.0%0.00%
VVV  VALVOLINE INC$3,0000.0%1340.0%0.00%
RSX BuyVANECK VECTORS RUSSIA EFTetf$15,000
+114.3%
584
+91.5%
0.00%
EGPT  VANECK VECTORS Eetf$1,0000.0%420.0%0.00%
VAR  VARIAN MEDICAL S$5,000
+25.0%
340.0%0.00%
VEDL  VEDANTA LTD-ADRadr$2,0000.0%1780.0%0.00%
VEEV  VEEVA SYSTEMS-A$9,000
-10.0%
670.0%0.00%
VTR NewVENTAS INCreit$12,000203
+100.0%
0.00%
VER  VEREIT INCreit$5,0000.0%5240.0%0.00%
VRSN  VERISIGN INC$11,0000.0%570.0%0.00%
VRSK  VERISK ANALYTI$9,000
-10.0%
620.0%0.00%
VRTX  VERTEX PHARM$24,000
+26.3%
1110.0%0.00%
VIAC NewVIACOMCBS INC-B$12,000285
+100.0%
0.00%
VICI  VICI PROPERTIESreit$7,000
+16.7%
2640.0%0.00%
VIPS  VIPSHOP HOLDINGSadr$1,0000.0%600.0%0.00%
VRTU  VIRTUSA CORP$50,000
+25.0%
1,1000.0%0.00%
VC  VISTEON CORP$050.0%0.00%
VST  VISTRA ENERGY CO$5,0000.0%1970.0%0.00%
VMW  VMWARE INC-CL A$5,0000.0%340.0%0.00%
VNO  VORNADO RLTY TSTreit$4,0000.0%590.0%0.00%
VOYA  VOYA FINANCIAL I$5,000
+25.0%
770.0%0.00%
VMC  VULCAN MATERIALS$10,0000.0%660.0%0.00%
WBC  WABCO HOLDINGS$6,000
+20.0%
410.0%0.00%
WPC BuyWP CAREY INCreit$9,000
+50.0%
114
+58.3%
0.00%
WAB  WABTEC CORP$6,0000.0%820.0%0.00%
WBA  WALGREENS BOOTS$22,000
+10.0%
3700.0%0.00%
WM  WASTE MANAGEMENT$23,0000.0%2000.0%0.00%
WAT  WATERS CORP$7,0000.0%320.0%0.00%
WSO  WATSCO INC$4,0000.0%230.0%0.00%
W  WAYFAIR INC- A$3,0000.0%280.0%0.00%
WBS  WEBSTER FINL$5,0000.0%1010.0%0.00%
WB  WEIBO CORP-SPON ADRadr$080.0%0.00%
WRI  WEINGARTEN RLTYreit$1,0000.0%430.0%0.00%
WCG  WELLCARE HEALTH$7,000
+40.0%
210.0%0.00%
WELL  WELLTOWER INCreit$20,000
-13.0%
2500.0%0.00%
WEN  WENDY'S CO/THE$1,0000.0%450.0%0.00%
WCC  WESCO INTL$1,0000.0%210.0%0.00%
WST NewWEST PHARMACEUT$6,00039
+100.0%
0.00%
WSTL  WESTELL TECH-A$2,000
-33.3%
1,8500.0%0.00%
WAL  WESTERN ALLIANCE$1,0000.0%220.0%0.00%
WDC  WESTERN DIGITAL$8,0000.0%1320.0%0.00%
WU  WESTERN UNION$6,000
+20.0%
2200.0%0.00%
WLK  WESTLAKE CHEMICA$3,0000.0%450.0%0.00%
WRK  WESTROCK CO$7,000
+16.7%
1530.0%0.00%
WWR  WESTWATER RESOUR$030.0%0.00%
WEX  WEX INC$5,0000.0%260.0%0.00%
WY NewWEYERHAEUSER COreit$13,000441
+100.0%
0.00%
WPM  WHEATON PRECIOUS MET$2,0000.0%690.0%0.00%
WHR  WHIRLPOOL CORP$5,000
-16.7%
370.0%0.00%
WLL  WHITING PETROLEU$0450.0%0.00%
JWA  WILEY JOHN&SON-A$060.0%0.00%
WMB  WILLIAMS COS INC$21,0000.0%8770.0%0.00%
WSM  WILLIAMS-SONOMA$3,0000.0%410.0%0.00%
WLFC  WILLIS LEASE$59,000
+7.3%
1,0000.0%0.00%
WIT  WIPRO LTD-ADRadr$2,0000.0%4940.0%0.00%
WDAY  WORKDAY INC-A$12,000
-7.7%
750.0%0.00%
WPX  WPX ENERGY INC$4,000
+33.3%
2630.0%0.00%
WYND  WYNDHAM DESTINATIONS$5,000
+25.0%
880.0%0.00%
WYNN  WYNN RESORTS LTD$5,000
+25.0%
390.0%0.00%
XPO  XPO LOGISTICS IN$7,000
+16.7%
850.0%0.00%
XYL  XYLEM INC$7,0000.0%860.0%0.00%
XRX  XEROX CORP$5,000
+25.0%
1260.0%0.00%
YUM  YUM! BRANDS INC$15,000
-11.8%
1520.0%0.00%
YUMC  YUM CHINA HO$11,0000.0%2350.0%0.00%
ZAYO  ZAYO GROUP HOLDI$2,0000.0%630.0%0.00%
ZBRA  ZEBRA TECH CORP$5,000
+25.0%
190.0%0.00%
ZEN  ZENDESK INC$7,000
+16.7%
880.0%0.00%
ZG  ZILLOW GROUP I-A$1,0000.0%180.0%0.00%
Z  ZILLOW GRO-C$2,000
+100.0%
420.0%0.00%
ZBH  ZIMMER BIOMET HO$13,000
+8.3%
900.0%0.00%
ZION  ZIONS BANCORP$4,000
+33.3%
750.0%0.00%
ZTS  ZOETIS INC$31,000
+6.9%
2320.0%0.00%
ZNGA  ZYNGA INC- CL A$0540.0%0.00%
DB  DEUTSCHE BANK-RG$2,0000.0%3040.0%0.00%
ADNT  ADIENT PLC$1,0000.0%460.0%0.00%
ALKS  ALKERMES PLC$1,0000.0%620.0%0.00%
ALLE  ALLEGION PLC$5,000
+25.0%
430.0%0.00%
AGN  ALLERGAN PLC$31,000
+14.8%
1610.0%0.00%
DOX  AMDOCS LTD$5,000
+25.0%
660.0%0.00%
AON  AON PLC$28,000
+7.7%
1330.0%0.00%
ACGL  ARCH CAPITAL GRP$7,000
+16.7%
1530.0%0.00%
AGO  ASSURED GUARANTY$2,0000.0%350.0%0.00%
TEAM  ATLASSIAN CORP-A$7,000
-12.5%
610.0%0.00%
AXS  AXIS CAPITAL$2,0000.0%320.0%0.00%
AXTA  AXALTA COATING S$4,0000.0%1330.0%0.00%
BG  BUNGE LTD$4,0000.0%740.0%0.00%
CPRI  CAPRI HOLDINGS LTD$3,000
+50.0%
700.0%0.00%
BAP  CREDICORP LTD$3,0000.0%130.0%0.00%
ETN  EATON CORP PLC$19,000
+18.8%
1980.0%0.00%
G  GENPACT LTD$1,0000.0%330.0%0.00%
HLF  HERBALIFE LTD$4,000
+33.3%
760.0%0.00%
INFO  IHS MARKIT LTD$13,000
+8.3%
1720.0%0.00%
IR  INGERSOLL-RAND$19,000
+5.6%
1430.0%0.00%
IGT  INTERNATIONAL GA$1,0000.0%830.0%0.00%
IVZ  INVESCO LTD$3,0000.0%1870.0%0.00%
JCI SellJOHNSON CONTROLS$15,000
-99.7%
365
-99.6%
0.00%
-100.0%
KOS  KOSMOS ENERGY LT$3,0000.0%4960.0%0.00%
LAZ  LAZARD LTD-CL A$2,0000.0%500.0%0.00%
LIN  LINDE PLC$55,000
+10.0%
2590.0%0.00%
MRVL  MARVELL TECH GRP$4,0000.0%1450.0%0.00%
APTV  APTIV PLC$13,000
+8.3%
1390.0%0.00%
NBR  NABORS INDS LTD$3,000
+50.0%
1,1970.0%0.00%
NLSN  NIELSEN HOLDINGS$4,0000.0%1790.0%0.00%
NCLH  NORWEGIAN CRUISE$6,000
+20.0%
950.0%0.00%
PNR  PENTAIR PLC$4,000
+33.3%
770.0%0.00%
SINA  SINA CORP.$090.0%0.00%
STE  STERIS PLC$10,0000.0%670.0%0.00%
WTM  WHITE MOUNTAINS$1,0000.0%10.0%0.00%
WLTW  WILLIS TOWERS WA$14,000
+7.7%
670.0%0.00%
PRGO  PERRIGO CO PLC$3,0000.0%610.0%0.00%
GRMN  GARMIN LTD$5,000
+25.0%
480.0%0.00%
UBS  UBS GROUP AG$7,000
+16.7%
5700.0%0.00%
RIG  TRANSOCEAN LTD$3,000
+50.0%
3750.0%0.00%
SPOT NewSPOTIFY TECHNOLO$10,00068
+100.0%
0.00%
ICL  ISRAEL CHEMICALS$1,0000.0%1530.0%0.00%
AER  AERCAP HOLDINGS$1,0000.0%130.0%0.00%
CNHI  CNH INDUSTRIAL NV$2,0000.0%1850.0%0.00%
RACE BuyFERRARI NV$3,0000.0%20
+11.1%
0.00%
FCAU SellFIAT CHRYSLER AU$2,0000.0%144
-15.3%
0.00%
MYL  MYLAN NV$4,0000.0%2040.0%0.00%
QGEN  QIAGEN NV$5,0000.0%1560.0%0.00%
CPA  COPA HOLDIN-CL A$020.0%0.00%
AREXQ ExitAPPROACH RESOURC$0-1,100
-100.0%
0.00%
VSM ExitVERSUM MATER$0-56
-100.0%
0.00%
YY ExitYY INC-ADRadr$0-18
-100.0%
0.00%
HCP ExitHCP INCreit$0-385
-100.0%
0.00%
CBS ExitCBS CORP-B$0-189
-100.0%
0.00%
AUOTY ExitAU OPTRONICS CORP-SPON ADRadr$0-687
-100.0%
0.00%
ADM ExitARCHER-DANIELS$0-327
-100.0%
0.00%
UPS ExitUNITED PARCEL-B$0-384
-100.0%
0.00%
CPG ExitCRESCENT POINT$0-93
-100.0%
0.00%
VIAB ExitVIACOM INC-B$0-162
-100.0%
0.00%
AGCO  AGCO CORP$2,0000.0%320.0%0.00%
AGNC  AGNC INVESTMENTreit$8,000
+14.3%
4380.0%0.00%
AMCX  AMC NETWORKS-A$1,0000.0%200.0%0.00%
ARC  ARC DOCUMENT SOLUTIONS INC$16,0000.0%11,6900.0%0.00%
ABBV  ABBVIE INC$63,000
+16.7%
7080.0%0.00%
ABMD  ABIOMED INC$4,0000.0%230.0%0.00%
ACHC  ACADIA HEALTHCAR$1,0000.0%290.0%0.00%
ACU  ACME UNITED CORP$19,000
+18.8%
8000.0%0.00%
AE  ADAMS RESOURCES$31,000
+24.0%
8140.0%0.00%
AAP  ADVANCE AUTO PAR$5,000
-16.7%
340.0%0.00%
ACM  AECOM$4,000
+33.3%
860.0%0.00%
AMD  ADV MICRO DEVICE$19,000
+58.3%
4150.0%0.00%
AMG  AFFIL MANAGERS$2,0000.0%190.0%0.00%
AEM  AGNICO EAGLE MIN$2,0000.0%340.0%0.00%
AGYS  AGILYSYS INC$25,000
-3.8%
1,0000.0%0.00%
AGIO  AGIOS PHARMACEUT$080.0%0.00%
APD  AIR PRODS & CHEM$22,000
+4.8%
950.0%0.00%
AGI  ALAMOS GOLD INC$38,000
+2.7%
6,3000.0%0.00%
ALK  ALASKA AIR GROUP$5,0000.0%730.0%0.00%
AA  ALCOA CORP$3,0000.0%1290.0%0.00%
ALXN  ALEXION PHARM$11,000
+10.0%
990.0%0.00%
BABA BuyALIBABA GRP-ADRadr$44,000
+37.5%
206
+7.3%
0.00%
ALGN  ALIGN TECHNOLOGY$12,000
+50.0%
430.0%0.00%
ALYA  ALITHYA GROUP-A$8,0000.0%2,8610.0%0.00%
Y  ALLEGHANY CORP$6,0000.0%70.0%0.00%
ADS  ALLIANCE DATA$3,0000.0%270.0%0.00%
LNT  ALLIANT ENERGY$18,0000.0%3260.0%0.00%
NewCOCA-COLA EUROPE$2,00035
+100.0%
0.00%
ALSN  ALLISON TRANSMIS$6,0000.0%1300.0%0.00%
ALL  ALLSTATE CORP$16,0000.0%1450.0%0.00%
ALLY  ALLY FINANCIAL I$7,0000.0%2170.0%0.00%
ALNY  ALNYLAM PHARMACE$3,000
+50.0%
270.0%0.00%
ATUS BuyALTICE USA INC-A$5,000185
+2542.9%
0.00%
MO  ALTRIA GROUP INC$47,000
+23.7%
9400.0%0.00%
UHAL  AMERCO$2,0000.0%60.0%0.00%
AAL  AMERICAN AIRLINE$6,0000.0%2060.0%0.00%
ACC  AMERICAN CAMPUSreit$2,000
-33.3%
520.0%0.00%
AXP  AMERICAN EXPRESS$44,000
+4.8%
3540.0%0.00%
AFG  AMER FINL GROUP$4,0000.0%350.0%0.00%
AMH  AMERICAN HOMES-Areit$6,0000.0%2420.0%0.00%
AIG  AMERICAN INTERNA$23,000
-8.0%
4460.0%0.00%
AWK  AMERICAN WATER W$24,000
-4.0%
1990.0%0.00%
AMP  AMERIPRISE FINAN$13,000
+18.2%
780.0%0.00%
AME  AMETEK INC$13,000
+8.3%
1330.0%0.00%
APH  AMPHENOL CORP-A$12,000
+9.1%
1110.0%0.00%
ASYS  AMTECH SYS INC$12,000
+33.3%
1,7000.0%0.00%
ADI  ANALOG DEVICES$20,000
+5.3%
1660.0%0.00%
AXE SellANIXTER INTERNATIONAL INC.$17,000
-100.0%
186
-100.0%
0.00%
-100.0%
NLY  ANNALY CAPITAL Mreit$6,0000.0%6640.0%0.00%
AR SellANTERO RESOURCES$1,000
-99.6%
213
-99.7%
0.00%
-100.0%
APA SellAPACHE CORP$14,000
-99.7%
561
-99.7%
0.00%
-100.0%
AIV  APARTMENT INVESTreit$3,0000.0%630.0%0.00%
APLE  APPLE HOSPITALITreit$2,0000.0%1050.0%0.00%
ATR  APTARGROUP INC$5,0000.0%390.0%0.00%
APVO  APTEVO THERAPE$02030.0%0.00%
WTR  AQUA AMERICA INC$8,0000.0%1750.0%0.00%
ARMK  ARAMARK$6,0000.0%1420.0%0.00%
L100PS  ARCONIC, INC.$6,000
+20.0%
2070.0%0.00%
ANET  ARISTA NETWORKS$6,000
-14.3%
290.0%0.00%
ARTNA  ARTESIAN RES-A$26,0000.0%7000.0%0.00%
ASH  ASHLAND GLOBAL H$6,0000.0%820.0%0.00%
AZPN  ASPEN TECHNOLOGY$6,0000.0%520.0%0.00%
ASB  ASSOCIATED BANC-CORP$4,0000.0%1740.0%0.00%
AIZ  ASSURANT INC$4,000
+33.3%
270.0%0.00%
AUB  ATLANTIC UNION B$34,0000.0%9000.0%0.00%
ATHM  AUTOHOME INC-ADRadr$1,0000.0%140.0%0.00%
AN  AUTONATION INC$2,0000.0%310.0%0.00%
AZO  AUTOZONE INC$17,000
+13.3%
140.0%0.00%
AUTO  AUTOWEB INC$34,000
-20.9%
13,9330.0%0.00%
AVB  AVALONBAY COMMUNreit$21,0000.0%990.0%0.00%
AVNS  AVANOS MEDICAL I$7,000
-12.5%
2100.0%0.00%
AVY  AVERY DENNISON$5,0000.0%400.0%0.00%
BCE  BCE INC$1,0000.0%170.0%0.00%
BOKF  BOK FINL CORP$040.0%0.00%
BWXT  BWX TECHNOLOGIES$6,000
+20.0%
940.0%0.00%
BKR NewBAKER HUGHES CO$5,000194
+100.0%
0.00%
BLL  BALL CORP$12,000
-14.3%
1860.0%0.00%
BMA  BANCO MACRO -ADRadr$40,000
+37.9%
1,1010.0%0.00%
BMRC  BANK OF MARIN BA$27,000
+8.0%
6000.0%0.00%
BMO  BANK OF MONTREAL$6,0000.0%810.0%0.00%
BK  BANK NY MELLON$22,000
+10.0%
4440.0%0.00%
BNS  BANK OF NOVA SCO$9,0000.0%1610.0%0.00%
BOCH  BANK OF COMMERCE$24,000
+4.3%
2,1000.0%0.00%
BKU  BANKUNITED INC$1,0000.0%210.0%0.00%
BHB  BAR HARBOR BNKSH$36,000
+2.9%
1,4200.0%0.00%
BBDC  BARINGS BDC INC$5,0000.0%5000.0%0.00%
GOLD  BARRICK GOLD CRP$6,0000.0%3340.0%0.00%
BRN  BARNWELL INDS$1,0000.0%1,0000.0%0.00%
BHC  BAUSCH HEALTH CO$1,0000.0%490.0%0.00%
BAX  BAXTER INTL INC$21,000
-4.5%
2570.0%0.00%
BBAR  BBVA ARGENT-ADRadr$22,000
+29.4%
3,9270.0%0.00%
WRB  WR BERKLEY CORP$4,0000.0%600.0%0.00%
BBY  BEST BUY CO INC$12,000
+33.3%
1370.0%0.00%
BDSI  BIODELIVERY SCIE$18,000
+50.0%
2,8000.0%0.00%
BMRN  BIOMARIN PHARMAC$6,000
+20.0%
740.0%0.00%
BIIB  BIOGEN INC$30,000
+25.0%
1020.0%0.00%
TECH  BIO-TECHNE CORP$1,0000.0%40.0%0.00%
NewUS ENERGY CORP$0433
+100.0%
0.00%
BB  BLACKBERRY LTD$1,000910.0%0.00%
BLK  BLACKROCK INC$33,000
+13.8%
650.0%0.00%
HRB  H&R BLOCK INC$3,0000.0%1190.0%0.00%
BLUE  BLUEBIRD BIO INC$2,0000.0%260.0%0.00%
BKNG  BOOKING HOLDINGS$47,000
+4.4%
230.0%0.00%
BAH  BOOZ ALLEN HAMIL$3,0000.0%370.0%0.00%
 JAZZ PHARMACEUTICALS PLC$4,000
+33.3%
260.0%0.00%
BSX  BOSTON SCIENTIFC$29,000
+11.5%
6510.0%0.00%
BRX  BRIXMOR PROPERTYreit$2,0000.0%1040.0%0.00%
BR  BROADRIDGE FINL$6,0000.0%460.0%0.00%
BAM  BROOKFIELD ASS-A$7,000
+16.7%
1180.0%0.00%
BRO  BROWN & BROWN$1,0000.0%260.0%0.00%
BFA  BROWN-FORMAN -A$3,0000.0%550.0%0.00%
BFB SellBROWN-FORMAN -B$7,000
-30.0%
99
-38.5%
0.00%
BRKR  BRUKER CORP$1,0000.0%240.0%0.00%
BC  BRUNSWICK CORP$2,0000.0%410.0%0.00%
BSQR  BSQUARE CORP$6,000
+20.0%
4,5000.0%0.00%
BURL  BURLINGTON STORE$5,000
+25.0%
210.0%0.00%
CAE BuyCAE INC$3,000
+200.0%
122
+144.0%
0.00%
CBOE  CBOE GLOBAL MARKETS$4,0000.0%360.0%0.00%
CECE  CECO ENVIRONMNTL$17,000
+13.3%
2,2000.0%0.00%
CDW  CDW CORP/DE$11,000
+22.2%
740.0%0.00%
CHRW BuyCH ROBINSON$15,000
+50.0%
186
+60.3%
0.00%
CI  CIGNA CORP$37,000
+32.1%
1820.0%0.00%
CIT  CIT GROUP INC$4,0000.0%830.0%0.00%
CME  CME GROUP INC$33,000
-2.9%
1620.0%0.00%
CMS  CMS ENERGY CORP$22,0000.0%3460.0%0.00%
CNA  CNA FINL CORP$2,0000.0%400.0%0.00%
CCNE  CNB FINL CORP/PA$23,000
+15.0%
7000.0%0.00%
CVS  CVS HEALTH CORP$44,000
+15.8%
5970.0%0.00%
COG  CABOT OIL & GAS$6,0000.0%3480.0%0.00%
CDNS  CADENCE DESIGN$10,0000.0%1480.0%0.00%
CAC  CAMDEN NATIONAL$14,000
+7.7%
3000.0%0.00%
CPT  CAMDEN PROP TRreit$4,0000.0%390.0%0.00%
CCJ BuyCAMECO CORP$3,000
+200.0%
308
+208.0%
0.00%
CPB  CAMPBELL SOUP CO$4,0000.0%880.0%0.00%
CM  CAN IMPL BK COMM$5,0000.0%610.0%0.00%
CNQ  CAN NATURAL RES$6,000
+20.0%
1760.0%0.00%
CP BuyCANADIAN PACIFIC$8,000
+60.0%
30
+36.4%
0.00%
CGC  CANOPY GROWTH CO$1,0000.0%360.0%0.00%
CMD  CANTEL MEDICAL$2,0000.0%330.0%0.00%
COF  CAPITAL ONE FINA$22,000
+15.8%
2140.0%0.00%
CAH  CARDINAL HEALTH$9,000
+12.5%
1790.0%0.00%
CSL  CARLISLE COS INC$6,0000.0%400.0%0.00%
KMX  CARMAX INC$8,0000.0%900.0%0.00%
TAST  CARROLS RESTAURA$23,000
-14.8%
3,3000.0%0.00%
CRI  CARTER'S INC$2,000
+100.0%
160.0%0.00%
CASY  CASEY'S GENERAL$3,0000.0%160.0%0.00%
CAT  CATERPILLAR INC$42,000
+16.7%
2860.0%0.00%
CE  CELANESE CORP-A$12,0000.0%960.0%0.00%
CVE  CENOVUS ENERGY$1,0000.0%1360.0%0.00%
CDEV SellCENTENNIAL RES-A$1,000
-99.9%
173
-99.9%
0.00%
-100.0%
CNP  CENTERPOINT ENER$10,000
-9.1%
3530.0%0.00%
CENT NewCENTRAL GARDEN$2,00076
+100.0%
0.00%
CNBKA  CENTURY BANC -A$45,000
+2.3%
5000.0%0.00%
LUMN  CENTURYLINK INC$7,000
+16.7%
5050.0%0.00%
CERN  CERNER CORP$10,0000.0%1400.0%0.00%
CHTR  CHARTER COMMUN-A$40,000
+17.6%
830.0%0.00%
CHE  CHEMED CORP$4,0000.0%100.0%0.00%
LNG  CHENIERE ENERGY$11,000
-8.3%
1840.0%0.00%
CHK  CHESAPEAKE ENERG$4,000
-42.9%
4,8420.0%0.00%
CIM  CHIMERA INV CORPreit$1,0000.0%390.0%0.00%
CMG  CHIPOTLE MEXICAN$12,0000.0%140.0%0.00%
CHH  CHOICE HOTELS$4,000
+33.3%
340.0%0.00%
CHT  CHUNGHWA TEL-ADRadr$5,000
+25.0%
1240.0%0.00%
CHD  CHURCH & DWIGHT$11,000
-8.3%
1620.0%0.00%
CINF  CINCINNATI FIN$8,000
-11.1%
730.0%0.00%
CNK  CINEMARK HOLDING$2,0000.0%600.0%0.00%
CTAS  CINTAS CORP$14,0000.0%520.0%0.00%
CFG  CITIZENS FINANCI$10,000
+11.1%
2440.0%0.00%
CTXS  CITRIX SYSTEMS$8,000
+14.3%
690.0%0.00%
CIVB  CIVISTA BANCSHAR$26,000
+8.3%
1,0950.0%0.00%
CLH  CLEAN HARBORS$2,0000.0%240.0%0.00%
CLRO  CLEARONE COMMUNI$6,0000.0%3,4000.0%0.00%
CLX  CLOROX CO$16,0000.0%1040.0%0.00%
JVA  COFFEE HOLDING C$31,000
+19.2%
6,6560.0%0.00%
CGNX  COGNEX CORP$3,0000.0%600.0%0.00%
CTSH  COGNIZANT TECH-A$18,0000.0%2940.0%0.00%
CFX  COLFAX CORP$2,000
+100.0%
430.0%0.00%
CL  COLGATE-PALMOLIV$34,000
-8.1%
5000.0%0.00%
CLNY  COLONY CAPITAL Ireit$1,0000.0%1230.0%0.00%
CXP  COLUMBIA PROPERTreit$1,0000.0%600.0%0.00%
CMA  COMERICA INC$5,0000.0%700.0%0.00%
COMM  COMMSCOPE HOLDIN$1,0000.0%490.0%0.00%
BVN  BUENAVENTURA-ADRadr$1,0000.0%380.0%0.00%
CTG  COMPUTER TASK$11,0000.0%2,2000.0%0.00%
CAG  CONAGRA FOODS$8,0000.0%2460.0%0.00%
CXO  CONCHO RESOURCES$8,000
+33.3%
880.0%0.00%
CNDT  CONDUENT INC$1,0000.0%1010.0%0.00%
COP NewCONOCOPHILLIPS$34,000523
+100.0%
0.00%
CNSL  CONSOLIDATED COM$4,000
-20.0%
1,0360.0%0.00%
ED  CONS EDISON INC$22,000
-4.3%
2410.0%0.00%
STZ  CONSTELLATION-A$14,000
-6.7%
730.0%0.00%
COO  COOPER COS INC$5,0000.0%170.0%0.00%
CPRT BuyCOPART INC$9,000
+125.0%
99
+115.2%
0.00%
CMT  CORE MOLDING TEC$8,000
-52.9%
2,6000.0%0.00%
COR NewCORESITE REALTYreit$4,00036
+100.0%
0.00%
CLGX  CORELOGIC INC$1,0000.0%160.0%0.00%
COST  COSTCO WHOLESALE$59,000
+1.7%
2010.0%0.00%
-100.0%
CSGP  COSTAR GROUP INC$13,0000.0%220.0%0.00%
COTY  COTY INC-CL A$3,000
+50.0%
2360.0%0.00%
COUP NewCOUPA SOFTWARE I$7,00046
+100.0%
0.00%
CR  CRANE CO$2,0000.0%200.0%0.00%
CACC  CREDIT ACCEPTANC$1,0000.0%20.0%0.00%
CCI  CROWN CASTLE INTreit$32,000
+3.2%
2240.0%0.00%
CCK  CROWN HOLDINGS I$6,000
+20.0%
810.0%0.00%
CTRP  CTRIP.COM-ADRadr$2,0000.0%560.0%0.00%
CUBE  CUBESMARTreit$2,0000.0%650.0%0.00%
CFR  CULLEN/FROST$1,0000.0%150.0%0.00%
CW  CURTISS-WRIGHT$5,0000.0%390.0%0.00%
CY  CYPRESS SEMICON$2,0000.0%980.0%0.00%
CONE  CYRUSONE INCreit$5,000
-16.7%
720.0%0.00%
DSPG  DSP GROUP INC$19,000
+11.8%
1,2000.0%0.00%
DXC  DXC TECHNOLOGY CO$5,000
+25.0%
1240.0%0.00%
DHR  DANAHER CORP$49,000
+6.5%
3200.0%0.00%
DVA  DAVITA INC$6,000
+20.0%
830.0%0.00%
DWSN  DAWSON GEOPHYSIC$3,0000.0%1,2620.0%0.00%
DELL  DELL INC.$4,0000.0%720.0%0.00%
DAL  DELTA AIR LI$26,0000.0%4480.0%0.00%
DXCM  DEXCOM$7,000
+40.0%
330.0%0.00%
DKS  DICK'S SPORTING$2,000
+100.0%
330.0%0.00%
DLR  DIGITAL REALTYreit$13,000
-7.1%
1070.0%0.00%
DFS SellDISCOVER FINANCI$11,000
-35.3%
131
-35.8%
0.00%
DISCA  DISCOVERY COMM-A$2,0000.0%640.0%0.00%
DISCK  DISCOVERY COMM-C$4,000
+33.3%
1360.0%0.00%
DISH  DISH NETWORK-A$4,0000.0%1080.0%0.00%
RDY  DR REDDY'S-ADRadr$2,0000.0%570.0%0.00%
DOCU NewDOCUSIGN INC$7,00095
+100.0%
0.00%
DG  DOLLAR GENERAL C$22,0000.0%1380.0%0.00%
DLTR  DOLLAR TREE INC$10,000
-16.7%
1090.0%0.00%
D  DOMINION RES/VA$34,000
+3.0%
4050.0%0.00%
DPZ  DOMINO'S PIZZA$6,000
+20.0%
210.0%0.00%
UFS  DOMTAR CORP$2,0000.0%430.0%0.00%
DCI  DONALDSON CO INC$4,0000.0%720.0%0.00%
DEI  DOUGLAS EMMETTreit$8,0000.0%1860.0%0.00%
DOW  DOW CHEMICAL CO$19,000
+11.8%
3500.0%0.00%
DS  DRIVE SHACK INC$2,0000.0%5500.0%0.00%
DRE  DUKE REALTY CORPreit$10,000
+11.1%
2770.0%0.00%
DNKN  DUNKIN' BRANDS G$2,0000.0%270.0%0.00%
DD  DUPONT DE NEMOUR$22,000
-12.0%
3500.0%0.00%
DVAX  DYNAVAX TECHNOLO$5,000
+66.7%
8500.0%0.00%
EQT  EQT CORP$1,0000.0%1150.0%0.00%
EPR  EPR PROPERTIESreit$1,000
-50.0%
200.0%0.00%
ETFC  ETRADE FINANCIA$5,0000.0%1110.0%0.00%
EXP  EAGLE MATERIALS$2,0000.0%200.0%0.00%
EWBC  EAST WEST BNCRP$3,0000.0%590.0%0.00%
EBAY  EBAY INC$14,000
-6.7%
3910.0%0.00%
SATS  ECHOSTAR CORP-A$1,0000.0%180.0%0.00%
ECL  ECOLAB INC$22,0000.0%1130.0%0.00%
EIX  EDISON INTL$13,0000.0%1760.0%0.00%
EW  EDWARDS LIFE$23,000
+9.5%
970.0%0.00%
ELAN  ELANCO ANIMAL HE$6,000
+20.0%
1900.0%0.00%
EA  ELECTRONIC ARTS$15,000
+15.4%
1350.0%0.00%
EMR SellEMERSON ELEC CO$20,000
-13.0%
264
-23.9%
0.00%
ECA  ENCANA CORP$26,000
+4.0%
5,4450.0%0.00%
EHC  ENCOMPASS HEALTH$5,000
+25.0%
690.0%0.00%
ENR  ENERGIZER HOLDIN$2,000
+100.0%
330.0%0.00%
ENG  ENGLOBAL CORP$3,0000.0%2,9000.0%0.00%
ETR  ENTERGY CORP$23,000
+4.5%
1900.0%0.00%
EPAM  EPAM SYSTEMS INC$7,000
+16.7%
330.0%0.00%
EFX  EQUIFAX INC$7,0000.0%510.0%0.00%
EQC  EQUITY COMMONWEAreit$1,0000.0%190.0%0.00%
ELS BuyEQUITY LIFESTYLEreit$11,000
+10.0%
152
+100.0%
0.00%
ERIE  ERIE INDEMNITY-A$020.0%0.00%
ESCA  ESCALADE INC$37,000
-9.8%
3,8100.0%0.00%
EEFT  EURONET WORLDWID$2,0000.0%110.0%0.00%
EVRG  EVERGY INC$11,000
-8.3%
1740.0%0.00%
EXAS  EXACT SCIENCES$6,0000.0%640.0%0.00%
XAN  RESOURCE CAPITALreit$5,0000.0%4000.0%0.00%
EXEL  EXELIXIS INC$3,0000.0%1760.0%0.00%
EXPE  EXPEDIA INC$6,000
-14.3%
530.0%0.00%
EXPD  EXPEDITORS INTL$15,0000.0%1970.0%0.00%
STAY  EXTENDED STAY AM$2,0000.0%1050.0%0.00%
EXR  EXTRA SPACE STORreit$6,000
-14.3%
590.0%0.00%
FMC  FMC CORP$10,000
+11.1%
1030.0%0.00%
FICO  FAIR ISAAC CORP$7,000
+16.7%
200.0%0.00%
SFUN  FANG HOLDING-ADRadr$080.0%0.00%
FAST  FASTENAL CO$10,000
+11.1%
2740.0%0.00%
FRT  FED REALTY INVSreit$4,000
-20.0%
340.0%0.00%
FDX  FEDEX CORP$21,000
+5.0%
1360.0%0.00%
FFIV  F5 NETWORKS$4,0000.0%270.0%0.00%
FIS  FIDELITY NATIONA$40,000
+5.3%
2840.0%0.00%
FNF  FNF GROUP$6,0000.0%1330.0%0.00%
FRGI  FIESTA RESTAURAN$33,000
-2.9%
3,3000.0%0.00%
FITB  FIFTH THIRD BANC$11,000
+10.0%
3600.0%0.00%
WUBA  58.COM-ADRadr$1,0000.0%110.0%0.00%
FEYE  FIREEYE INC$1,0000.0%560.0%0.00%
FAF  FIRST AMERICAN F$3,0000.0%460.0%0.00%
FBNC  FIRST BANCORP/NC$24,000
+9.1%
6000.0%0.00%
FDEF  FIRST DEFIANCE$31,000
+6.9%
1,0000.0%0.00%
FHN  FIRST HORIZON NATIONAL CORP$1,0000.0%360.0%0.00%
FHB  FIRST HAWAIIA$040.0%0.00%
FRC  FIRST REPUBLIC B$7,000
+16.7%
620.0%0.00%
FSFG  FIRST SAVINGS FINANCIAL GRP$36,000
+5.9%
5350.0%0.00%
FSLR  FIRST SOLAR INC$2,0000.0%290.0%0.00%
FUNC  FIRST UTD CORP$12,000
+9.1%
4970.0%0.00%
FISV  FISERV INC$35,000
+12.9%
3030.0%0.00%
GWR ExitGENESEE & WYOMIN$0-98
-100.0%
0.00%
VIA ExitVIACOM INC-A$0-6
-100.0%
0.00%
USEG ExitUS ENERGY CORP$0-433
-100.0%
0.00%
EQR ExitEQUITY RESIDENTIreit$0-199
-100.0%
0.00%
STI ExitSUNTRUST BANKS$0-249
-100.0%
0.00%
CELG ExitCELGENE CORP$0-358
-100.0%
0.00%
BBT ExitBB&T CORP$0-423
-100.0%
0.00%
CCEP ExitCOCA-COLA EUROPE$0-57
-100.0%
0.00%
OI ExitOWENS-ILLINOIS$0-77
-100.0%
0.00%
ExitCAN NATL RAILWAY$0-110
-100.0%
0.00%
NEM ExitNEWMONT GOLDCORP$0-58
-100.0%
0.00%
OGE ExitOGE ENERGY CORP$0-334
-100.0%
0.00%
NEWM ExitNEW MEDIA IN$0-238
-100.0%
0.00%
SYMC ExitSYMANTEC CORP$0-390
-100.0%
0.00%
TRQ ExitTURQUOISE HILL R$0-172
-100.0%
0.00%
OHAI ExitNGP CAP RES CO$0-1,500
-100.0%
0.00%
CBM ExitCAMBREX CORP$0-1,700
-100.0%
-0.00%
ExitPORT LEASING LLCagcy$0-925,237
-100.0%
-0.01%
UNFI ExitUNITED NATURAL$0-643,060
-100.0%
-0.07%
MWA ExitMUELLER WATER-A$0-1,052,734
-100.0%
-0.11%
Original filings

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

  • View 13F-HR filed 2020-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MOOG INC-CLASS A42Q3 20231.5%
MURPHY OIL CORP42Q3 20230.7%
BANCO BRADESCO S A41Q3 20231.7%
ICON PLC40Q3 20233.5%
HEXCEL CORP NEW40Q3 20232.1%
RAYMOND JAMES FINL INC40Q3 20232.1%
ICICI Bank Ltd40Q3 20232.9%
REINSURANCE GRP OF AMERICA I40Q3 20232.0%
GATX Corp 2008-2 Pass Through Trust40Q3 20232.0%
SNAP-ON INC40Q3 20232.2%

View EARNEST PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EARNEST PARTNERS LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CASELLA WASTE SYSTEMS INCJuly 10, 20232,218,1533.9%
FIRST MERCHANTS CORPJuly 10, 20232,836,1604.8%
HORACE MANN EDUCATORS CORP /DE/July 10, 20231,535,7453.8%
METHODE ELECTRONICS INCJuly 10, 20231,676,4044.5%
STEELCASE INCJune 12, 20232,797,6253.0%
CORE LABORATORIES N VFebruary 14, 20233,573,1017.7%
MYRIAD GENETICS INCJanuary 09, 20233,304,4564.1%
SANMINA CORPDecember 12, 20222,615,9394.6%
Altra Industrial Motion Corp.November 09, 20221,723,6432.6%
Meritage Homes CORPNovember 09, 20221,482,4994.1%

View EARNEST PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View EARNEST PARTNERS LLC's complete filings history.

Compare quarters

Export EARNEST PARTNERS LLC's holdings