EARNEST PARTNERS LLC - Q2 2020 holdings

$10.6 Billion is the total value of EARNEST PARTNERS LLC's 1180 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.8% .

 Value Shares↓ Weighting
CCMP BuyCABOT MICROELEC$209,298,000
+26.4%
1,499,912
+3.4%
1.98%
+5.9%
ENTG SellENTEGRIS INC$189,007,000
+24.3%
3,200,800
-5.8%
1.79%
+4.2%
CTLT SellCATALENT INC$188,379,000
+30.3%
2,569,975
-7.7%
1.78%
+9.3%
SMG SellSCOTTS MIRACLE-A$187,437,000
+30.5%
1,393,894
-0.6%
1.77%
+9.5%
MPWR SellMONOLITHIC POWER$187,068,000
+19.6%
789,318
-15.5%
1.77%
+0.3%
TDY SellTELEDYNE TECH$185,004,000
-4.8%
594,965
-9.0%
1.75%
-20.2%
CWST BuyCASELLA WASTE$157,954,000
+35.5%
3,030,578
+1.6%
1.49%
+13.6%
DAR BuyDARLING INGREDIE$149,924,000
+29.5%
6,089,504
+0.8%
1.42%
+8.5%
FORM BuyFORMFACTOR INC$148,331,000
+47.2%
5,057,299
+0.8%
1.40%
+23.3%
HXL BuyHEXCEL CORP$148,098,000
+35.2%
3,275,062
+11.2%
1.40%
+13.4%
FCFS BuyFIRSTCASH INC$146,838,000
-2.7%
2,176,029
+3.4%
1.39%
-18.5%
RJF BuyRAYMOND JAMES FINANCIAL INC$135,385,000
+9.4%
1,966,950
+0.5%
1.28%
-8.2%
HLI BuyHOULIHAN LOKEY I$130,777,000
+8.5%
2,350,410
+1.7%
1.24%
-9.0%
ADSK SellAUTODESK INC$123,469,000
+49.9%
516,195
-2.2%
1.17%
+25.8%
FELE BuyFRANKLIN ELEC CO$122,456,000
+12.4%
2,331,598
+0.9%
1.16%
-5.7%
EBS SellEMERGENT BIOSOLUTIONS$121,959,000
-24.3%
1,542,224
-44.6%
1.15%
-36.5%
MOH BuyMOLINA HEALTHCAR$117,955,000
+28.6%
662,742
+1.0%
1.11%
+7.8%
SNPS SellSYNOPSYS INC$117,742,000
+29.8%
603,805
-14.3%
1.11%
+8.8%
STAG BuySTAG INDUSTRIAL INC.reit$115,590,000
+31.7%
3,942,345
+1.1%
1.09%
+10.4%
GATX BuyGATX CORP$111,884,000
-0.6%
1,834,762
+1.9%
1.06%
-16.7%
MTH BuyMERITAGE HOMES C$110,266,000
+109.7%
1,448,584
+0.6%
1.04%
+76.0%
MANT BuyMANTECH INTL-A$106,585,000
-5.1%
1,556,219
+0.7%
1.01%
-20.4%
SANM BuySANMINA CORP$105,967,000
-5.2%
4,231,924
+3.3%
1.00%
-20.6%
DHI SellDR HORTON INC$104,574,000
+48.7%
1,885,908
-8.8%
0.99%
+24.7%
ICLR SellICON PLC$103,400,000
-29.8%
613,795
-43.3%
0.98%
-41.1%
ENS BuyENERSYS$101,940,000
+32.0%
1,583,412
+1.5%
0.96%
+10.7%
SBAC SellSBA COMM CORPreit$101,152,000
+7.1%
339,527
-2.9%
0.96%
-10.2%
TKR BuyTIMKEN CO$100,734,000
+41.7%
2,214,415
+0.8%
0.95%
+18.9%
LFUS BuyLITTELFUSE INC$100,537,000
+29.2%
589,210
+1.0%
0.95%
+8.3%
RGA BuyREINSURANCE GROU$99,093,000
-2.5%
1,263,297
+4.6%
0.94%
-18.3%
SF BuySTIFEL FINANCIAL$97,621,000
+14.9%
2,058,217
+0.0%
0.92%
-3.7%
HDB SellHDFC BANK-ADRadr$97,468,000
+9.7%
2,144,043
-7.2%
0.92%
-8.0%
CBT BuyCABOT CORP$96,752,000
+44.0%
2,611,382
+1.5%
0.91%
+20.7%
GPN SellGLOBAL PAYMENTS$96,166,000
+9.6%
566,952
-6.8%
0.91%
-8.1%
OFC BuyCORP OFFICE PROPreit$95,731,000
+16.5%
3,777,854
+1.8%
0.90%
-2.4%
XLNX BuyXILINX INC$95,081,000
+31.0%
966,368
+3.8%
0.90%
+9.8%
RIO BuyRIO TINTO-ADRadr$93,684,000
+24.2%
1,667,560
+0.7%
0.88%
+4.1%
AIN BuyALBANY INTERNATIONAL CORP. CL A$92,915,000
+25.4%
1,582,610
+1.1%
0.88%
+5.1%
FLIR SellFLIR SYSTEMS$92,242,000
+25.7%
2,273,642
-1.2%
0.87%
+5.3%
SCS BuySTEELCASE INC-A$91,959,000
+23.4%
7,625,134
+1.0%
0.87%
+3.5%
QSR SellRESTAURANT BRAND$91,851,000
+9.5%
1,681,326
-19.8%
0.87%
-8.1%
EV BuyEATON VANCE CORP$90,377,000
+24.9%
2,341,383
+4.4%
0.85%
+4.8%
EQNR BuyEQUINOR ASA-ADRadr$88,799,000
+45.9%
6,132,528
+22.7%
0.84%
+22.3%
BBD BuyBANCO BRADESCO-ADRadr$87,406,000
+49.0%
22,941,297
+58.7%
0.83%
+25.0%
NVS SellNOVARTIS AG-ADRadr$86,517,000
-21.3%
990,580
-25.7%
0.82%
-34.0%
ANSS BuyANSYS INC$86,428,000
+32.0%
296,260
+5.2%
0.82%
+10.7%
WWW BuyWOLVERINE WORLD$85,380,000
+65.0%
3,585,875
+5.3%
0.81%
+38.4%
PBR BuyPETROLEO BRASILEIRO S.A.-ADRadr$84,675,000
+897.9%
10,238,781
+563.7%
0.80%
+733.3%
CBRE SellCBRE GROUP INC$84,491,000
+18.7%
1,868,450
-1.0%
0.80%
-0.5%
ICE SellINTERCONTINENTAL$84,016,000
+13.1%
917,201
-0.3%
0.79%
-5.1%
AEL BuyAMER EQUITY INVT$82,891,000
+33.0%
3,354,566
+1.2%
0.78%
+11.5%
RSG BuyREPUBLIC SVCS$80,929,000
+10.5%
986,342
+1.1%
0.76%
-7.3%
R BuyRYDER SYSTEM INC$80,757,000
+517.3%
2,152,952
+335.1%
0.76%
+419.0%
IBN SellICICI BANK-ADRadr$80,571,000
-13.1%
8,672,879
-20.5%
0.76%
-27.2%
AIMC BuyALTRA INDUSTRIAL$80,219,000
+84.1%
2,517,873
+1.1%
0.76%
+54.4%
AEIS BuyADV ENERGY INDS$77,519,000
+40.0%
1,143,517
+0.2%
0.73%
+17.3%
CCL BuyCARNIVAL CORP$77,241,000
+177.8%
4,704,073
+122.9%
0.73%
+133.2%
FRME BuyFIRST MERCHANTS$75,108,000
+5.3%
2,724,250
+1.1%
0.71%
-11.7%
HMN BuyHORACE MANN EDUC$74,855,000
+6.5%
2,037,986
+6.1%
0.71%
-10.7%
CLB BuyCORE LABS NV$74,772,000
+144.0%
3,679,717
+24.2%
0.71%
+104.6%
SABR BuySABRE CORP$74,647,000
+1036.2%
9,261,415
+735.9%
0.70%
+852.7%
CHKP SellCHECK POINT SOFT$72,615,000
-37.2%
675,924
-41.2%
0.69%
-47.3%
DRI BuyDARDEN RESTAURAN$72,657,000
+61.2%
958,918
+15.8%
0.69%
+35.0%
BIDU SellBAIDU INC-SP ADRadr$70,541,000
-2.5%
588,382
-18.0%
0.67%
-18.3%
CMI SellCUMMINS INC$70,003,000
+26.5%
404,036
-1.2%
0.66%
+5.9%
PEB BuyPEBBLEBROOK HOTEreit$68,990,000
+151.0%
5,050,501
+100.1%
0.65%
+110.3%
COHR BuyCOHERENT INC$68,707,000
+24.1%
524,558
+0.8%
0.65%
+4.0%
TJX SellTJX COS INC$67,647,000
-10.9%
1,337,950
-15.7%
0.64%
-25.3%
CBRL NewCRACKER BARREL$66,866,000602,889
+100.0%
0.63%
BKI BuyBLACK KNIGHT$66,411,000
+36.3%
915,258
+9.1%
0.63%
+14.2%
UBSI BuyUNITED BANKSHS$65,867,000
+20.9%
2,381,291
+0.9%
0.62%
+1.3%
SWKS SellSKYWORKS SOLUTIO$65,395,000
+31.9%
511,457
-7.8%
0.62%
+10.6%
RE SellEVEREST RE GROUP$64,604,000
-32.3%
313,306
-36.8%
0.61%
-43.3%
CIB BuyBANCOLOMBIA-ADRadr$63,243,000
+27.9%
2,403,771
+21.3%
0.60%
+7.4%
AKAM BuyAKAMAI TECHNOLOG$62,928,000
+17.2%
587,617
+0.2%
0.60%
-1.7%
MGA SellMAGNA INTL$62,869,000
+14.4%
1,416,241
-18.7%
0.59%
-4.0%
MAS SellMASCO CORP$61,639,000
+37.6%
1,227,632
-5.3%
0.58%
+15.2%
BIO BuyBIO-RAD LABS-A$59,775,000
+37.7%
132,396
+6.9%
0.56%
+15.5%
MOGA BuyMOOG INC-CLASS A$59,568,000
+8.9%
1,124,355
+3.9%
0.56%
-8.6%
TRMK SellTRUSTMARK CORP$58,513,000
-2.3%
2,386,340
-7.2%
0.55%
-18.1%
HTLF BuyHEARTLAND FINL$57,704,000
+11.7%
1,725,601
+0.9%
0.54%
-6.4%
SNA BuySNAP-ON INC$57,460,000
+34.0%
414,846
+5.3%
0.54%
+12.4%
CRL BuyCHARLES RIVER LABORATORIES$57,231,000
+38.4%
328,255
+0.2%
0.54%
+16.1%
PGR SellPROGRESSIVE CORP$56,351,000
-2.7%
703,419
-10.3%
0.53%
-18.4%
EFSC BuyENTERPRISE FINAN$55,920,000
+12.9%
1,796,929
+1.3%
0.53%
-5.4%
MYGN BuyMYRIAD GENETICS$53,991,000
-9.3%
4,761,082
+14.4%
0.51%
-24.0%
SSB BuySOUTH STATE CORP$53,499,000
-18.0%
1,122,515
+1.0%
0.50%
-31.3%
CS SellCREDIT SUISS-ADRadr$52,782,000
-0.8%
5,119,490
-22.2%
0.50%
-16.8%
WEC BuyWEC ENERGY GROUP$50,780,000
+2.6%
579,352
+3.2%
0.48%
-14.0%
AMAT SellAPPLIED MATERIAL$48,916,000
+22.3%
809,197
-7.3%
0.46%
+2.4%
ATVI BuyACTIVISION BLIZZ$47,993,000
+31.5%
632,317
+3.1%
0.45%
+10.2%
PLXS NewPLEXUS CORP$47,210,000669,080
+100.0%
0.45%
HII BuyHUNTINGTON INGAL$47,185,000
+6.8%
270,419
+11.5%
0.45%
-10.4%
CSX BuyCSX CORP$46,477,000
+22.8%
666,434
+0.9%
0.44%
+2.8%
RNR SellRENAISSANCERE HOLDINGS LTD$45,537,000
+2.2%
266,251
-10.8%
0.43%
-14.3%
SQM SellQUIMICA Y-SP ADRadr$44,623,000
-3.1%
1,711,678
-16.2%
0.42%
-18.7%
SRCL BuySTERICYCLE INC$44,117,000
+22.9%
788,083
+6.7%
0.42%
+3.2%
CNC BuyCENTENE CORP$43,772,000
+23.0%
688,784
+15.0%
0.41%
+3.2%
UFCS BuyUNITED FIRE GROU$43,712,000
-14.3%
1,577,485
+0.9%
0.41%
-28.2%
KEY BuyKEYCORP$39,949,000
+35.3%
3,279,847
+15.2%
0.38%
+13.2%
EMN BuyEASTMAN CHEMICAL$39,431,000
+52.2%
566,218
+1.8%
0.37%
+27.7%
ALB BuyALBEMARLE CORP$38,290,000
+46.5%
495,919
+7.0%
0.36%
+23.1%
SYY BuySYSCO CORP$37,263,000
+31.9%
681,725
+10.1%
0.35%
+10.7%
SEE SellSEALED AIR CORP$36,880,000
+21.2%
1,122,691
-8.8%
0.35%
+1.5%
ARE SellALEXANDRIA REALreit$36,203,000
+9.3%
223,129
-7.6%
0.34%
-8.3%
KEYS SellKEYSIGHT TEC$35,612,000
+3.2%
353,360
-14.3%
0.34%
-13.6%
BWA SellBORGWARNER INC$35,304,000
+15.6%
1,000,121
-20.2%
0.33%
-2.9%
WWD BuyWOODWARD INC$35,160,000
+37.8%
453,391
+5.6%
0.33%
+15.3%
BOOM BuyDMC GLOBAL INC$35,070,000
+60.1%
1,270,640
+33.4%
0.33%
+34.0%
FLEX SellFLEX LTD$34,620,000
+22.1%
3,377,537
-0.2%
0.33%
+2.5%
INTU SellINTUIT INC$34,542,000
-10.5%
116,621
-30.5%
0.33%
-25.1%
HUM SellHUMANA INC$33,112,000
-4.6%
85,396
-22.8%
0.31%
-19.9%
ON BuyON SEMICONDUCTOR$31,280,000
+103.0%
1,578,214
+27.4%
0.30%
+70.1%
COLD SellAMERICOLD REALTYreit$30,552,000
-5.7%
841,644
-11.6%
0.29%
-20.8%
ARW BuyARROW ELECTRONIC$29,499,000
+36.2%
429,448
+2.9%
0.28%
+14.3%
A SellAGILENT TECH INC$29,326,000
+13.0%
331,858
-8.4%
0.28%
-5.1%
BXP BuyBOSTON PROPERTIEreit$28,986,000
+32.0%
320,714
+34.7%
0.27%
+10.9%
PENN BuyPENN NATL GAMING$27,957,000
+228.6%
915,409
+36.1%
0.26%
+175.0%
LH SellLABORATORY CP$27,773,000
+22.9%
167,196
-6.5%
0.26%
+2.7%
ATO SellATMOS ENERGY$25,943,000
-0.8%
260,526
-1.1%
0.24%
-16.9%
FDS SellFACTSET RESEARCH$24,273,000
+9.1%
73,897
-13.4%
0.23%
-8.8%
SON BuySONOCO PRODUCTS$23,573,000
+28.3%
450,820
+13.8%
0.22%
+7.7%
MPW BuyMEDICAL PROPERTIreit$23,452,000
+26.3%
1,247,429
+16.2%
0.22%
+6.2%
TSM SellTAIWAN SEMIC-ADRadr$23,402,000
-16.5%
412,230
-29.7%
0.22%
-30.1%
DIOD BuyDIODES INC$23,294,000
+50.9%
459,451
+21.0%
0.22%
+26.4%
JACK SellJACK IN THE BOX$23,269,000
+79.8%
314,063
-14.9%
0.22%
+50.7%
ST SellSENSATA TECHNOLO$23,025,000
+18.5%
618,458
-7.9%
0.22%
-0.5%
SYNH SellSYNEOS HEALTH INC$23,105,000
+35.7%
396,651
-8.2%
0.22%
+13.5%
CF BuyCF INDUSTRIES HO$22,760,000
+116.3%
808,815
+109.1%
0.22%
+80.7%
CLR BuyCONTL RES INC/OK$22,682,000
+291.6%
1,293,922
+70.7%
0.21%
+229.2%
GD SellGENERAL DYNAMICS$22,129,000
+5.5%
148,060
-6.6%
0.21%
-11.4%
HOLX BuyHOLOGIC INC$21,291,000
+129.1%
373,523
+41.1%
0.20%
+91.4%
UNH SellUNITEDHEALTH GRP$21,154,000
-3.3%
71,722
-18.2%
0.20%
-18.7%
EGP SellEASTGROUP PROPERTIESreit$21,046,000
+12.0%
177,442
-1.4%
0.20%
-6.1%
ANTM SellANTHEM INC$20,790,000
+0.1%
79,054
-13.6%
0.20%
-16.2%
DOV SellDOVER CORP$20,226,000
+5.5%
209,466
-8.3%
0.19%
-11.6%
ASX SellASE TECHNOLOGY HOLDING - ADRadr$20,177,000
-7.0%
4,444,275
-23.4%
0.19%
-21.7%
STL BuySTERLING BANCORP$20,115,000
+20.4%
1,716,278
+7.3%
0.19%
+1.1%
ABC SellAMERISOURCEBERGE$20,028,000
+4.1%
198,751
-8.6%
0.19%
-12.9%
NICE SellNICE LTD-SP ADRadr$20,031,000
+18.2%
105,849
-10.3%
0.19%
-1.0%
XRAY BuyDENTSPLY SIRONA$19,434,000
+83.4%
441,091
+61.6%
0.18%
+54.6%
AROC BuyARCHROCK INC$19,304,000
+313.7%
2,974,424
+139.7%
0.18%
+243.4%
NSC SellNORFOLK SOUTHERN$19,289,000
+1.3%
109,865
-15.8%
0.18%
-15.3%
UNP SellUNION PAC CORP$19,126,000
+2.3%
113,126
-14.7%
0.18%
-14.2%
PKG SellPACKAGING CORP$18,700,000
+5.4%
187,372
-8.3%
0.18%
-11.5%
XEC BuyCIMAREX ENERGY C$18,491,000
+403.0%
672,662
+208.0%
0.18%
+326.8%
ITUB SellITAU UNIBANC-ADRadr$17,144,000
-1.4%
3,655,444
-5.6%
0.16%
-17.3%
MS SellMORGAN STANLEY$16,653,000
+21.8%
344,773
-14.3%
0.16%
+1.9%
CRUS BuyCIRRUS LOGIC INC$16,238,000
+30.9%
262,841
+39.1%
0.15%
+9.3%
DIS SellWALT DISNEY CO$15,592,000
-1.2%
139,825
-14.4%
0.15%
-17.4%
AVT SellAVNET INC$15,044,000
+9.1%
539,492
-1.8%
0.14%
-8.4%
AMT SellAMERICAN TOWER Creit$14,939,000
-47.7%
57,783
-55.9%
0.14%
-56.2%
AL SellAIR LEASE C$13,497,000
+21.6%
460,794
-8.1%
0.13%
+2.4%
JPM SellJPMORGAN CHASE$13,383,000
-8.7%
142,285
-12.6%
0.13%
-23.6%
ARCT NewARCTURUS THERAPE$12,674,000271,152
+100.0%
0.12%
AYI SellACUITY BRANDS$11,592,000
+4.3%
121,076
-6.7%
0.11%
-12.0%
GS SellGOLDMAN SACHS GP$11,556,000
+10.3%
58,477
-13.7%
0.11%
-7.6%
TTGT SellTECHTARGET$10,511,000
+40.5%
350,021
-3.5%
0.10%
+17.9%
HPP BuyHUDSON PACIFIC Preit$10,374,000
+217.4%
412,338
+220.0%
0.10%
+164.9%
FANG BuyDIAMONDBACK ENER$9,947,000
+429.1%
237,860
+231.6%
0.09%
+347.6%
NTRS SellNORTHERN TRUST$9,841,000
+4.0%
124,035
-1.1%
0.09%
-13.1%
INTC SellINTEL CORP$9,548,000
+9.1%
159,585
-1.3%
0.09%
-9.1%
SLB BuySCHLUMBERGER LTD$9,236,000
+179.0%
502,206
+104.7%
0.09%
+135.1%
ADP SellAUTOMATIC DATA$8,575,000
-45.0%
57,590
-49.5%
0.08%
-54.0%
OSUR SellORASURE TECH$8,291,000
-9.0%
712,865
-15.8%
0.08%
-24.3%
RCL BuyROYAL CARIBBEAN$7,829,000
+86.2%
155,648
+19.1%
0.07%
+57.4%
WSBC SellWESBANCO INC$7,380,000
-15.7%
363,360
-1.6%
0.07%
-29.3%
CMCSA SellCOMCAST CORP-A$7,260,000
+13.2%
186,258
-0.2%
0.07%
-4.2%
PPG SellPPG INDS INC$7,052,000
+25.0%
66,488
-1.4%
0.07%
+4.7%
BDX SellBECTON DICKINSON$6,928,000
-56.6%
28,953
-58.3%
0.06%
-63.9%
KMB SellKIMBERLY-CLARK$6,602,000
+8.9%
46,705
-1.5%
0.06%
-8.8%
ESS SellESSEX PROPERTYreit$6,420,000
+2.3%
28,013
-1.7%
0.06%
-14.1%
DE SellDEERE & CO$5,813,000
-14.9%
36,987
-25.2%
0.06%
-28.6%
TRV  TRAVELERS COS IN$5,213,000
+14.8%
45,7090.0%0.05%
-3.9%
XOM BuyEXXON MOBIL CORP$5,064,000
+134.6%
113,248
+99.2%
0.05%
+100.0%
BAC SellBANK OF AMERICA$4,756,000
+9.7%
200,269
-1.9%
0.04%
-8.2%
BMTC SellBRYN MAWR BANK$4,740,000
-4.0%
171,370
-1.5%
0.04%
-19.6%
GLW SellCORNING INC$4,533,000
+24.3%
175,034
-1.4%
0.04%
+4.9%
HES SellHESS CORP$3,982,000
+52.3%
76,866
-2.1%
0.04%
+31.0%
AFL SellAFLAC INC$3,974,000
-45.4%
110,308
-48.1%
0.04%
-53.7%
FBK SellFB FINANCIAL COR$3,987,000
+21.8%
160,943
-3.1%
0.04%
+2.7%
OKE SellONEOK INC$4,036,000
+50.4%
121,490
-1.2%
0.04%
+26.7%
DUK SellDUKE ENERGY CORP$3,989,000
-2.5%
49,935
-1.2%
0.04%
-17.4%
SO SellSOUTHERN CO$3,674,000
-57.2%
70,862
-55.3%
0.04%
-63.9%
CB SellCHUBB LTD$3,541,000
+13.0%
27,965
-0.3%
0.03%
-5.7%
IBM SellIBM$3,297,000
+8.7%
27,298
-0.2%
0.03%
-8.8%
EC NewECOPETROL-SP ADRadr$3,270,000293,819
+100.0%
0.03%
BHP SellBHP BILLITON-ADRadr$2,886,000
-94.4%
58,041
-95.8%
0.03%
-95.3%
EOG BuyEOG RESOURCES$2,651,000
+95.2%
52,320
+38.4%
0.02%
+66.7%
EXC BuyEXELON CORP$2,662,000
-1.1%
73,361
+0.3%
0.02%
-16.7%
HCKT SellHACKETT GROUP$2,515,000
+2.7%
185,727
-3.5%
0.02%
-14.3%
CDK SellCDK GLOBAL INC$2,475,000
+25.8%
59,761
-0.2%
0.02%
+4.5%
MUR SellMURPHY OIL CORP$2,387,000
+121.2%
172,941
-1.7%
0.02%
+91.7%
WFC SellWELLS FARGO & CO$2,431,000
-11.0%
94,963
-0.2%
0.02%
-25.8%
SYF SellSYNCHRONY FINANC$2,194,000
+13.2%
99,009
-17.8%
0.02%
-4.5%
SJI BuySOUTH JERSEY IND$2,177,000
+25.6%
87,126
+25.7%
0.02%
+5.0%
XOP  SPDR OIL&GAS EXPetf$2,092,000
+58.6%
40,0940.0%0.02%
+33.3%
NOV SellNATL OILWELL VAR$1,738,000
+22.1%
141,875
-2.0%
0.02%0.0%
UL SellUNILEVER PLC-ADRadr$1,594,000
+4.4%
29,041
-3.8%
0.02%
-11.8%
WBT SellWELBILT INC$1,592,000
-91.4%
261,455
-92.7%
0.02%
-92.8%
STFC SellSTATE AUTO FINL$1,514,000
-37.0%
84,829
-1.9%
0.01%
-48.1%
HMC SellHONDA MOTOR-ADRadr$1,513,000
-3.1%
59,189
-14.9%
0.01%
-22.2%
ERIC SellERICSSON LM-ADRadr$1,238,000
+11.8%
133,138
-2.7%
0.01%0.0%
RELX BuyRELX PLC - ADRadr$1,126,000
+12.7%
47,797
+2.4%
0.01%0.0%
RCI SellROGERS COMMUNI-B$1,165,000
-97.5%
28,996
-97.4%
0.01%
-97.9%
EWY  ISHARES MSCI SOUTHetf$1,104,000
+21.7%
19,3280.0%0.01%0.0%
SNN SellSMITH & NEPH-ADRadr$959,000
+2.1%
25,168
-3.9%
0.01%
-18.2%
SONY SellSONY CORP-ADRadr$1,000,000
+12.9%
14,468
-3.4%
0.01%
-10.0%
PUK SellPRUDENTIAL-ADRadr$827,000
+18.0%
27,219
-3.8%
0.01%0.0%
ABEV BuyAMBEV SA-ADRadr$777,000
+203.5%
294,244
+163.9%
0.01%
+133.3%
OIH NewVANECK OIL SRVSetf$726,0005,956
+100.0%
0.01%
MSFT  MICROSOFT CORP$731,000
+29.2%
3,5900.0%0.01%
+16.7%
EFA  ISHARES-MSCI EAFetf$772,000
+13.9%
12,6870.0%0.01%
-12.5%
AAPL SellAPPLE INC$711,000
+30.0%
1,950
-9.4%
0.01%
+16.7%
CEO SellCNOOC LTD-ADRadr$605,000
+4.5%
5,364
-4.1%
0.01%
-14.3%
ESLT  ELBIT SYSTEMS$645,000
+4.9%
4,7080.0%0.01%
-14.3%
ENB SellENBRIDGE INC$588,000
-88.5%
19,334
-89.0%
0.01%
-89.7%
RDSA SellROYAL DUTCH-ADRadr$529,000
-10.2%
16,175
-4.1%
0.01%
-28.6%
EEM SellISHARES MSCI EMEetf$502,000
+17.0%
12,553
-0.2%
0.01%0.0%
SAP SellSAP AG-SPONS ADRadr$564,000
+26.2%
4,027
-0.4%
0.01%0.0%
AMZN  AMAZON.COM INC$543,000
+41.4%
1970.0%0.01%
+25.0%
BCS BuyBARCLAYS PLC-ADRadr$560,000
+65.2%
98,871
+32.2%
0.01%
+25.0%
TGI SellTRIUMPH GROUP$582,000
-97.8%
64,555
-98.3%
0.01%
-98.3%
ABB SellABB LTD-ADRadr$418,000
+30.2%
18,548
-0.4%
0.00%0.0%
DEO SellDIAGEO PLC-ADRadr$459,000
-3.0%
3,415
-8.3%
0.00%
-20.0%
IHG BuyINTERCONTIN-ADRadr$455,000
+49.7%
10,266
+42.2%
0.00%
+33.3%
NXPI SellNXP SEMICONDUCTO$388,000
+36.1%
3,404
-0.9%
0.00%
+33.3%
IWN SellISHARES-RS 2K VLetf$450,000
-87.8%
4,622
-89.7%
0.00%
-90.5%
BA  BOEING CO/THE$365,000
+22.9%
1,9900.0%0.00%0.0%
VXF SellVANGUARD EX MK Eetf$310,0002,621
-48.4%
0.00%
INFY SellINFOSYS LTD-SP ADRadr$271,000
+17.3%
28,012
-0.4%
0.00%0.0%
TGT  TARGET CORP$266,000
+29.1%
2,2180.0%0.00%
+50.0%
HSBC SellHSBC HOLDING-ADRadr$362,000
-20.1%
15,513
-4.0%
0.00%
-40.0%
LHX  L3HARRIS TECHNOL$361,000
-5.7%
2,1250.0%0.00%
-25.0%
ZYXI  ZYNEX INC$268,000
+125.2%
10,7940.0%0.00%
+200.0%
CHL SellCHINA MOBILE-ADRadr$355,000
-13.8%
10,541
-3.7%
0.00%
-40.0%
KR SellKROGER CO$250,000
+7.3%
7,395
-4.5%
0.00%
-33.3%
V  VISA INC-CLASS A$159,000
+19.5%
8250.0%0.00%
+100.0%
JNJ  JOHNSON&JOHNSON$179,000
+7.2%
1,2720.0%0.00%0.0%
BRKB  BERKSHIRE HATH-B$166,000
-2.4%
9310.0%0.00%0.0%
IWM SellISHARES RUSSELLetf$236,000
-80.3%
1,651
-84.3%
0.00%
-85.7%
IWR SellISHARES-RUS M/Cetf$162,000
-80.3%
3,014
-84.2%
0.00%
-77.8%
IWS SellISHARES RUSSELLetf$260,000
-53.7%
3,402
-61.2%
0.00%
-66.7%
FB  FACEBOOK INC-A$260,000
+36.1%
1,1470.0%0.00%0.0%
SNP SellCHINA PETRO-ADRadr$182,000
-14.2%
4,328
-0.4%
0.00%0.0%
GOOGL  ALPHABET INC-A$197,000
+21.6%
1390.0%0.00%0.0%
GOOG  ALPHABET INC-C$205,000
+21.3%
1450.0%0.00%0.0%
INO  INOVIO PHARMACEU$74,000
+270.0%
2,7500.0%0.00%
ABBV BuyABBVIE INC$83,000
+53.7%
847
+19.6%
0.00%0.0%
ANIK  ANIKA THERAPEUTI$57,000
+32.6%
1,5000.0%0.00%
UFPT  UFP TECHNOLOGIES$75,000
+15.4%
1,7000.0%0.00%0.0%
BMY  BRISTOL-MYER SQB$67,000
+4.7%
1,1470.0%0.00%0.0%
NKE  NIKE INC -CL B$56,000
+19.1%
5690.0%0.00%0.0%
NEE  NEXTERA ENERGY$69,0000.0%2860.0%0.00%0.0%
LOW  LOWE'S COS INC$53,000
+55.9%
3950.0%0.00%
MA  MASTERCARD INC-A$130,000
+22.6%
4390.0%0.00%0.0%
NR SellNEWPARK RESOURCE$128,000
-62.1%
57,581
-84.7%
0.00%
-75.0%
TMO  THERMO FISHER$72,000
+28.6%
1990.0%0.00%0.0%
CVX  CHEVRON CORP$81,000
+22.7%
9050.0%0.00%0.0%
AVGO SellBROADCOM INC$59,000
+22.9%
186
-7.5%
0.00%0.0%
LIN  LINDE PLC$55,000
+22.2%
2590.0%0.00%0.0%
AMGN  AMGEN INC$66,000
+15.8%
2800.0%0.00%0.0%
MDT  MEDTRONIC PLC$60,000
+1.7%
6570.0%0.00%0.0%
TXN SellTEXAS INSTRUMENT$54,000
+10.2%
425
-13.6%
0.00%0.0%
MGPI  MGP INGREDIENTS$55,000
+37.5%
1,5000.0%0.00%
COST  COSTCO WHOLESALE$61,000
+7.0%
2010.0%0.00%0.0%
LLY  ELI LILLY & CO$70,000
+18.6%
4280.0%0.00%0.0%
TSLA BuyTESLA MOTORS$75,000
+150.0%
69
+21.1%
0.00%
C SellCITIGROUP INC$53,000
+12.8%
1,033
-7.8%
0.00%0.0%
FLWS  1-800-FLOWERS-A$104,000
+50.7%
5,2000.0%0.00%0.0%
NFLX BuyNETFLIX INC$91,000
+28.2%
199
+5.3%
0.00%0.0%
AX  AXOS FINANCIAL INC$79,000
+21.5%
3,6000.0%0.00%0.0%
AGI  ALAMOS GOLD INC$59,000
+90.3%
6,3000.0%0.00%
ESCA  ESCALADE INC$53,000
+130.4%
3,8100.0%0.00%
ABT SellABBOTT LABS$75,000
+10.3%
819
-4.7%
0.00%0.0%
SCZ  ISHARES MSCI SMAetf$65,000
+18.2%
1,2200.0%0.00%0.0%
VNM  MKT VECT-VIETNAMetf$120,000
+29.0%
8,9220.0%0.00%0.0%
AMOT  ALLIED MOTION TE$124,000
+49.4%
3,5000.0%0.00%0.0%
NSSC  NAPCO SECURITY$112,000
+53.4%
4,8000.0%0.00%0.0%
ATSG  AIR TRANSPORT SE$73,000
+21.7%
3,3000.0%0.00%0.0%
HON  HONEYWELL INTL$53,000
+8.2%
3650.0%0.00%0.0%
HD  HOME DEPOT INC$131,000
+35.1%
5220.0%0.00%0.0%
VZ  VERIZON COMMUNIC$107,000
+2.9%
1,9370.0%0.00%0.0%
AG  FIRST MAJESTIC S$80,000
+60.0%
8,1000.0%0.00%0.0%
PG SellPROCTER & GAMBLE$138,000
+0.7%
1,150
-7.3%
0.00%
-50.0%
CSCO SellCISCO SYSTEMS$95,000
+13.1%
2,032
-4.8%
0.00%0.0%
PYPL  PAYPAL HOLDINGS$101,000
+83.6%
5790.0%0.00%0.0%
CRM  SALESFORCE.COM$78,000
+30.0%
4190.0%0.00%0.0%
JBSS  SANFILIPPO (JOHN$77,000
-3.8%
9000.0%0.00%0.0%
WMT  WAL-MART STORES$82,000
+5.1%
6870.0%0.00%0.0%
PEP NewPEPSICO INC$85,000645
+100.0%
0.00%
KO SellCOCA-COLA CO/THE$79,000
-12.2%
1,777
-12.2%
0.00%0.0%
PFE  PFIZER INC$86,0000.0%2,6410.0%0.00%0.0%
T  AT&T INC$104,000
+3.0%
3,4510.0%0.00%0.0%
MRK  MERCK & CO$97,000
+1.0%
1,2500.0%0.00%0.0%
ADBE  ADOBE SYS INC$100,000
+37.0%
2300.0%0.00%0.0%
MCD  MCDONALDS CORP$66,000
+11.9%
3580.0%0.00%0.0%
LYG SellLLOYDS BANKING Gadr$89,000
-1.1%
59,397
-0.4%
0.00%0.0%
ACN  ACCENTURE PLC-A$66,000
+32.0%
3060.0%0.00%0.0%
NVDA  NVIDIA CORP$106,000
+43.2%
2790.0%0.00%0.0%
FLXS  FLEXSTEEL INDS$14,000
+16.7%
1,1000.0%0.00%
FLR  FLUOR CORP$1,0000.0%860.0%0.00%
FLO  FLOWERS FOODS$3,0000.0%1330.0%0.00%
FLS  FLOWSERVE CORP$2,000
+100.0%
620.0%0.00%
FL  FOOT LOCKER INC$2,000
+100.0%
610.0%0.00%
F  FORD MOTOR CO$10,000
+25.0%
1,6440.0%0.00%
FTNT  FORTINET INC$13,000
+30.0%
940.0%0.00%
FTV  FORTIVE CORP$10,000
+25.0%
1480.0%0.00%
FBHS  FORTUNE BRANDS H$5,000
+66.7%
730.0%0.00%
FCPT  FOUR CORNERS PROreit$27,000
+28.6%
1,1270.0%0.00%
FOXA  FOX CORP A$5,000
+25.0%
1750.0%0.00%
FOX  FOX CORP$2,0000.0%830.0%0.00%
FNV  FRANCO-NEVADA CO$4,000
+33.3%
270.0%0.00%
BEN  FRANKLIN RES INC$4,000
+33.3%
1740.0%0.00%
FCX BuyFREEPORT-MCMORAN$23,000
+283.3%
1,974
+140.1%
0.00%
FEIM  FREQUENCY ELECT$19,0000.0%2,1000.0%0.00%
GSIT  GSI TECHNOLOGY$16,000
+6.7%
2,2000.0%0.00%
AJG  ARTHUR J GALLAGH$7,000
+16.7%
740.0%0.00%
GLPI  GAMING AND LEISUreit$3,0000.0%1010.0%0.00%
GCI  GANNETT CO INC$02380.0%0.00%
GPS  GAP INC/THE$1,0000.0%1060.0%0.00%
IT  GARTNER INC$6,000
+20.0%
520.0%0.00%
GE  GENERAL ELECTRIC$28,000
-15.2%
4,1490.0%0.00%
GIS SellGENERAL MILLS IN$17,000
-10.5%
274
-24.1%
0.00%
GM  GENERAL MOTORS C$16,000
+23.1%
6300.0%0.00%
GNTX  GENTEX CORP$3,0000.0%1320.0%0.00%
GPC  GENUINE PARTS CO$7,000
+16.7%
840.0%0.00%
GABC  GERMAN AMER BNCP$28,000
+12.0%
9000.0%0.00%
GILD  GILEAD SCIENCES$49,000
+4.3%
6310.0%0.00%
-100.0%
GIL  GILDAN ACTIVEWEA$1,000350.0%0.00%
GDDY  GODADDY INC-A$6,000
+50.0%
760.0%0.00%
GT  GOODYEAR TIRE$1,0000.0%1350.0%0.00%
GGG  GRACO INC$4,0000.0%750.0%0.00%
GHC  GRAHAM HOLDING-B$1,0000.0%30.0%0.00%
GWW  WW GRAINGER INC$10,000
+25.0%
320.0%0.00%
GBX  GREENBRIER COS$23,000
+27.8%
1,0000.0%0.00%
GGAL  GRUPO GALICI-ADRadr$29,000
+38.1%
3,0070.0%0.00%
GRUB  GRUBHUB INC$3,000
+50.0%
480.0%0.00%
GWRE BuyGUIDEWIRE SOFTWA$6,000
+500.0%
58
+346.2%
0.00%
HCA  HCA HEALTHCARE INC$14,000
+7.7%
1460.0%0.00%
HDS  HD SUPPLY HOLDIN$4,000
+33.3%
1080.0%0.00%
HPQ  HP INC$15,0000.0%8480.0%0.00%
HAIN  HAIN CELESTIAL$2,000
+100.0%
550.0%0.00%
HNRG  HALLADOR ENERGY CO$4,000
-20.0%
5,3850.0%0.00%
HAL  HALLIBURTON CO$5,000
+66.7%
4120.0%0.00%
HBI  HANESBRANDS INC$2,000
+100.0%
1780.0%0.00%
THG  HANOVER INSURANC$1,0000.0%110.0%0.00%
HOG  HARLEY-DAVIDSON$2,0000.0%840.0%0.00%
HIG  HARTFORD FINL SV$8,0000.0%2170.0%0.00%
HBIO  HARVARD BIOSCIEN$8,000
+33.3%
2,6000.0%0.00%
HAS  HASBRO INC$4,0000.0%560.0%0.00%
HE  HAWAIIAN ELEC$7,000
-12.5%
1880.0%0.00%
HTA  HEALTHCARE TRU-Areit$1,0000.0%350.0%0.00%
PEAK  HEALTHPEAK PROPEreit$11,000
+22.2%
3850.0%0.00%
HEIA  HEICO CORP-A$3,000
+50.0%
390.0%0.00%
HP  HELMERICH & PAYN$1,0000.0%540.0%0.00%
JKHY  JACK HENRY$4,000
+33.3%
210.0%0.00%
HSY SellHERSHEY CO/THE$9,000
-35.7%
66
-39.4%
0.00%
HPE  HEWLETT PACKA$8,0000.0%8340.0%0.00%
HIW  HIGHWOODS PROPreit$4,0000.0%1090.0%0.00%
HRC  HILL-ROM HOLDING$2,0000.0%160.0%0.00%
HLT  HILTON WORLDWIDE$9,000
+12.5%
1220.0%0.00%
HFC  HOLLYFRONTIER CO$3,0000.0%1070.0%0.00%
HOFT  HOOKER FURNITURE$10,000
+25.0%
5000.0%0.00%
HBNC  HORIZON BNCRP/IN$31,000
+6.9%
2,9250.0%0.00%
HRL SellHORMEL FOODS CRP$7,000
-41.7%
139
-46.5%
0.00%
HST  HOST HOTELS & REreit$4,0000.0%3760.0%0.00%
HHC  HOWARD HUGHE$1,0000.0%210.0%0.00%
HWM NewHOWMET AEROSPACE$3,000207
+100.0%
0.00%
HTHT  HUAZHU GROUP LTD - ADRadr$1,0000.0%320.0%0.00%
HUBB  HUBBELL INC$4,000
+33.3%
300.0%0.00%
HUBS NewHUBSPOT INC$7,00032
+100.0%
0.00%
JBHT  HUNT (JB) TRANS$13,000
+30.0%
1080.0%0.00%
HBAN  HUNTINGTON BANC$4,0000.0%4870.0%0.00%
H  HYATT HOTELS-A$1,0000.0%220.0%0.00%
IAC  IAC/INTERACTIVEC$8,000
+100.0%
250.0%0.00%
IPGP  IPG PHOTONICS$4,000
+33.3%
260.0%0.00%
ITT  ITT INC$3,000
+50.0%
470.0%0.00%
IDA  IDACORP INC$8,0000.0%890.0%0.00%
IEX  IDEX CORP$6,000
+20.0%
390.0%0.00%
IDXX  IDEXX LABS$16,000
+45.5%
470.0%0.00%
ITW  ILLINOIS TOOL WO$29,000
+26.1%
1630.0%0.00%
ILMN  ILLUMINA INC$25,000
+31.6%
680.0%0.00%
IMO  IMPERIAL OIL LTD$1,000390.0%0.00%
INCY  INCYTE CORP$8,000
+60.0%
730.0%0.00%
III  INFORMATION SERV$4,0000.0%1,7000.0%0.00%
IR SellINGERSOLL-RAND I$4,0000.0%126
-11.9%
0.00%
INGR  INGREDION INC$4,000
+33.3%
430.0%0.00%
INSM  INSMED INC$31,000
+72.2%
1,1300.0%0.00%
PODD  INSULET CORP$8,000
+33.3%
390.0%0.00%
IBKR  INTERACTIVE BROK$1,0000.0%330.0%0.00%
IFF  INTL FLVR & FRAG$8,000
+14.3%
680.0%0.00%
IP  INTL PAPER CO$7,000
+16.7%
2070.0%0.00%
IPG  INTERPUBLIC GRP$3,0000.0%1930.0%0.00%
ISRG  INTUITIVE SURGIC$29,000
+16.0%
510.0%0.00%
INVH  INVITATION HOMES INCreit$6,000
+20.0%
2250.0%0.00%
IONS  IONIS PHARMACEUT$3,000
+50.0%
490.0%0.00%
IQV  IQVIA HOLDINGS INC$13,000
+30.0%
910.0%0.00%
IRM  IRON MOUNTAINreit$3,0000.0%1330.0%0.00%
INDA  ISHARES MSCI INDetf$37,000
+19.4%
1,2740.0%0.00%
EPOL BuyISHARES MSCI POLetf$7,000
+133.3%
403
+74.5%
0.00%
MCHI NewISHARES MSCI CHIetf$25,000381
+100.0%
0.00%
EWT BuyISHARES MSCI TAIetf$44,000
+46.7%
1,096
+20.0%
0.00%
ERUS NewISHARES MSCI RUSetf$5,000153
+100.0%
0.00%
UAE NewISHARES MSCI UAEetf$7,000678
+100.0%
0.00%
QAT NewISHARES MSCI QATetf$9,000580
+100.0%
0.00%
YY  YY INC-ADRadr$2,000
+100.0%
180.0%0.00%
JBL  JABIL CIRCUIT$2,0000.0%750.0%0.00%
J  JACOBS ENGIN GRP$6,000
+20.0%
680.0%0.00%
JD  JD.COM INC-ADRadr$6,000
+50.0%
1050.0%0.00%
JEF  JEFFERIES FIN$2,0000.0%1500.0%0.00%
JLL  JONES LANG LASAL$3,0000.0%260.0%0.00%
JNPR  JUNIPER NETWORKS$4,000
+33.3%
1710.0%0.00%
KAR  KAR AUCTION SERV$1,0000.0%790.0%0.00%
KLAC  KLA-TENCOR CORP$13,000
+30.0%
670.0%0.00%
K  KELLOGG CO$8,000
+14.3%
1140.0%0.00%
KDP  KEURIG DR PEPPER INC$7,000
+16.7%
2450.0%0.00%
KEQU  KEWAUNEE SCI$7,000
+16.7%
7000.0%0.00%
KTCC  KEY TRONIC CORP$11,000
+83.3%
2,0000.0%0.00%
KIM  KIMCO REALTYreit$4,000
+33.3%
2960.0%0.00%
KMI  KINDER MORGAN IN$17,000
+13.3%
1,1070.0%0.00%
KGC  KINROSS GOLD$1,0000.0%2040.0%0.00%
KEX  KIRBY CORP$2,0000.0%360.0%0.00%
KL NewKIRKLAND LAKE GO$1,00034
+100.0%
0.00%
KNX  KNIGHT-SWIFT TRA$5,000
+25.0%
1200.0%0.00%
KSS  KOHLS CORP$2,000
+100.0%
860.0%0.00%
KHC  KRAFT HEINZ CO/T$10,000
+42.9%
3000.0%0.00%
LB  L BRANDS INC$2,000
+100.0%
1210.0%0.00%
LKQ  LKQ CORP$4,000
+33.3%
1430.0%0.00%
LPLA  LPL FINANCIAL HO$2,0000.0%290.0%0.00%
LRCX  LAM RESEARCH$21,000
+31.2%
650.0%0.00%
LAMR  LAMAR ADVERTIS-Areit$2,0000.0%350.0%0.00%
LW  LAMB WESTON$5,000
+25.0%
730.0%0.00%
LSTR  LANDSTAR SYSTEM$10,000
+11.1%
920.0%0.00%
LVS  LAS VEGAS SANDS$9,0000.0%2030.0%0.00%
EL  ESTEE LAUDER$18,000
+20.0%
960.0%0.00%
LEA  LEAR CORP$4,000
+33.3%
390.0%0.00%
LEG  LEGGETT & PLATT$2,0000.0%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$7,000
+40.0%
1190.0%0.00%
LENB  LENNAR CORP-B$1,000110.0%0.00%
LII  LENNOX INTL INC$4,000
+33.3%
170.0%0.00%
LBRDA  LIBERTY BR-A$040.0%0.00%
LBRDK  LIBERTY BR-C$5,000
+25.0%
400.0%0.00%
LSXMA  LIBERTY MEDIA- A$2,000
+100.0%
440.0%0.00%
LSXMK  LIBERTY MEDIA-C$3,0000.0%870.0%0.00%
FWONK  LIBERTY MEDIA-Ctrak$3,0000.0%950.0%0.00%
LSI  LIFE STORAGE INCreit$2,0000.0%180.0%0.00%
LMST  LIMESTONE BANCOR$2,0000.0%1900.0%0.00%
LECO  LINCOLN ELECTRIC$2,0000.0%280.0%0.00%
LNC  LINCOLN NATL CRP$4,000
+33.3%
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$4,0000.0%860.0%0.00%
LMT  LOCKHEED MARTIN$41,000
+7.9%
1130.0%0.00%
L  LOEWS CORP$3,0000.0%1000.0%0.00%
LOGM  LOGMEIN INC$4,000
+33.3%
420.0%0.00%
LULU BuyLULULEMON ATH$17,000
+142.9%
55
+48.6%
0.00%
LDL  LYDALL INC$18,000
+125.0%
1,3000.0%0.00%
MTB  M&T BANK CORP$8,0000.0%750.0%0.00%
MDU  MDU RES GROUP$3,0000.0%1210.0%0.00%
MFA  MFA FINANCIALreit$0570.0%0.00%
MGM  MGM RESORTS INTE$4,000
+33.3%
2590.0%0.00%
MKSI  MKS INSTRUMENTS$4,000
+33.3%
350.0%0.00%
MSM  MSC INDL DIRECT$2,000
+100.0%
240.0%0.00%
MSCI SellMSCI INC$12,000
-25.0%
37
-31.5%
0.00%
MIC  MACQUARIE INFRAS$6,000
+20.0%
1850.0%0.00%
M  MACY'S INC$1,0000.0%1490.0%0.00%
MSGS  MADISON SQUARE-A$2,000
-33.3%
120.0%0.00%
MANH  MANHATTAN ASSOC$3,000
+200.0%
270.0%0.00%
MAN  MANPOWERGROUP IN$3,000
+50.0%
430.0%0.00%
MFC SellMANULIFE FIN$3,000
-25.0%
239
-24.8%
0.00%
HZO  MARINEMAX INC$31,000
+106.7%
1,4000.0%0.00%
MKL  MARKEL CORP$6,0000.0%70.0%0.00%
MKTX BuyMARKETAXESS$9,000
+200.0%
18
+100.0%
0.00%
MRLN  MARLIN BUSINESS$8,000
-27.3%
1,0000.0%0.00%
MMC  MARSH & MCLENNAN$24,000
+26.3%
2200.0%0.00%
MAR  MARRIOTT INTL-A$13,000
+18.2%
1480.0%0.00%
MLM  MARTIN MAR MTLS$6,0000.0%310.0%0.00%
MASI NewMASIMO CORP$6,00027
+100.0%
0.00%
MAT  MATTEL INC$2,000
+100.0%
1620.0%0.00%
MXIM  MAXIM INTEGRATED$8,000
+33.3%
1280.0%0.00%
MKC SellMCCORMICK-N/V$10,000
-23.1%
56
-38.5%
0.00%
MCK SellMCKESSON CORP$11,000
-26.7%
74
-35.1%
0.00%
MD  MEDNAX INC$1,000370.0%0.00%
MLCO  MELCO RESORTS & ENTERT - ADRadr$0320.0%0.00%
MEOH  METHANEX CORP$0150.0%0.00%
MET  METLIFE INC$16,000
+14.3%
4470.0%0.00%
MTD  METTLER-TOLEDO$8,000
+14.3%
100.0%0.00%
MCHP  MICROCHIP TECH$13,000
+44.4%
1260.0%0.00%
MU  MICRON TECH$28,000
+21.7%
5400.0%0.00%
MAA  MID-AMERICA APARreit$10,000
+11.1%
850.0%0.00%
MIDD  MIDDLEBY CORP$2,0000.0%270.0%0.00%
MIND  MITCHAM INDS$2,000
+100.0%
1,1000.0%0.00%
MBT  MOBILE TELES-ADRadr$1,0000.0%940.0%0.00%
MRNA NewMODERNA INC$8,000118
+100.0%
0.00%
MDLZ SellMONDELEZ INTER-A$33,000
-23.3%
639
-24.9%
0.00%
MDB NewMONGODB INC$6,00028
+100.0%
0.00%
MNR  MONMOUTH REIT-Areit$20,000
+17.6%
1,4000.0%0.00%
MNST  MONSTER BEVERAGE$15,000
+25.0%
2220.0%0.00%
MCO  MOODY'S CORP$21,000
+31.2%
780.0%0.00%
MPAA  MOTORCAR PARTS$30,000
+42.9%
1,7000.0%0.00%
MSI  MOTOROLA SOLUTIO$11,0000.0%790.0%0.00%
NBTB  NBT BANCORP INC$28,000
-3.4%
9060.0%0.00%
NCR  NCR CORP$1,0000.0%410.0%0.00%
NNBR  NN INC$23,000
+187.5%
4,9000.0%0.00%
NRG  NRG ENERGY$6,000
+20.0%
1690.0%0.00%
NVR  NVR INC$7,000
+40.0%
20.0%0.00%
NDAQ  NASDAQ INC$4,0000.0%370.0%0.00%
NKSH  NATL BKSHS INC$14,000
-12.5%
5000.0%0.00%
NFG  NATL FUEL GAS CO$3,000
+50.0%
650.0%0.00%
NATI  NATL INSTRUMENTS$2,0000.0%570.0%0.00%
NNN  NATIONAL RETAILreit$2,0000.0%580.0%0.00%
NSEC  NATL SEC GROUP$14,0000.0%9000.0%0.00%
NAVI  NAVIENT CORP$1,0000.0%1460.0%0.00%
NKTR  NEKTAR THERAPEUT$2,000
+100.0%
830.0%0.00%
NTAP  NETAPP INC$6,000
+20.0%
1300.0%0.00%
NTES  NETEASE INC-ADRadr$5,000
+25.0%
110.0%0.00%
NBIX  NEUROCRINE BIOSC$3,000
+50.0%
280.0%0.00%
EDU  NEW ORIENTAL-ADRadr$2,0000.0%180.0%0.00%
NRZ  NEW RESIDENTreit$2,000
+100.0%
2040.0%0.00%
SNR  NEW SENIOR INVESreit$2,000
+100.0%
5500.0%0.00%
NYCB  NY COMM BANCORP$2,0000.0%2170.0%0.00%
NYMT  NEW YORK MTGEreit$3,000
+50.0%
1,3000.0%0.00%
NWL  NEWELL BRANDS IN$4,000
+33.3%
2370.0%0.00%
NEU  NEWMARKET CORP$4,0000.0%100.0%0.00%
NWSA  NEWS CORP-CL A$2,0000.0%1800.0%0.00%
NWS  NEWS CORP-CL B$1,0000.0%600.0%0.00%
NBL NewNOBLE ENERGY INC$6,000714
+100.0%
0.00%
NDSN  NORDSON CORP$4,000
+33.3%
220.0%0.00%
JWN  NORDSTROM INC$1,0000.0%580.0%0.00%
NOC  NORTHROP GRUMMAN$26,000
+4.0%
840.0%0.00%
NLOK  NORTONLIFELOCK I$8,000
+14.3%
3900.0%0.00%
NUS  NU SKIN ENTERP-A$1,0000.0%250.0%0.00%
NUAN  NUANCE COMMUNICA$2,000
+100.0%
680.0%0.00%
NUE  NUCOR CORP$8,000
+14.3%
1880.0%0.00%
NTR SellNUTRIEN LTD$2,000
-33.3%
70
-30.0%
0.00%
OI NewO-I GLASS INC$1,00077
+100.0%
0.00%
ORLY  O'REILLY AUTOMOT$15,000
+36.4%
350.0%0.00%
OXY SellOCCIDENTAL PETE$42,000
-92.4%
2,304
-95.2%
0.00%
-100.0%
OCFC  OCEANFIRST FINL$18,000
+12.5%
1,0000.0%0.00%
ODC  OIL DRI CORP$21,000
+5.0%
6000.0%0.00%
OKTA  OKTA INC$11,000
+57.1%
570.0%0.00%
ODFL  OLD DOMINION FRT$19,000
+26.7%
1140.0%0.00%
ORI  OLD REPUB INTL$2,0000.0%1140.0%0.00%
OLN  OLIN CORP$1,0000.0%1090.0%0.00%
OMC  OMNICOM GROUP$7,0000.0%1230.0%0.00%
OHI  OMEGA HEALTHCAREreit$3,0000.0%1020.0%0.00%
OLP  ONE LIBERTY PROPreit$20,000
+25.0%
1,1260.0%0.00%
OMF  ONEMAIN HOLDINGS$0200.0%0.00%
OTEX  OPEN TEXT CORP$1,0000.0%320.0%0.00%
ORCL SellORACLE CORP$52,000
-7.1%
936
-19.0%
0.00%
-100.0%
OPCH  OPTION CARE HEAL$5,000
+25.0%
3750.0%0.00%
ORBC  ORBCOMM INC$18,000
+63.6%
4,7000.0%0.00%
ORRF  ORRSTOWN FINL SV$21,000
+5.0%
1,4290.0%0.00%
OSK  OSHKOSH CORP$2,0000.0%320.0%0.00%
OTIS NewOTIS WORLDWI$20,000346
+100.0%
0.00%
OUT  OUTFRONT MEDIA Ireit$1,0000.0%600.0%0.00%
OVV  OVINTIV INC$10,000
+233.3%
1,0860.0%0.00%
PBF  PBF ENERGY INC-A$1,000540.0%0.00%
PCG  PG&E CORP$2,0000.0%2550.0%0.00%
PNC  PNC FINANCIAL SE$24,000
+9.1%
2290.0%0.00%
PPL  PPL CORP$13,0000.0%5090.0%0.00%
PVH  PVH CORP$2,000
+100.0%
350.0%0.00%
PTC  PTC INC$6,000
+20.0%
750.0%0.00%
PCAR  PACCAR INC$22,000
+22.2%
2980.0%0.00%
PPBI  PACIFIC PREMIER$24,000
+14.3%
1,1000.0%0.00%
PACW  PACWEST BANCORP$1,0000.0%470.0%0.00%
PANW  PALO ALTO NETWOR$8,000
+33.3%
370.0%0.00%
PAM  PAMPA-SPON ADRadr$9,000
-10.0%
8800.0%0.00%
PGRE  PARAMOUNT GROUPreit$1,0000.0%740.0%0.00%
TEUM  PARETEUM CORP$1,0009000.0%0.00%
PKBK  PARKE BANCORP$20,0000.0%1,4820.0%0.00%
PH  PARKER HANNIFIN$13,000
+44.4%
730.0%0.00%
PE  PARSLEY ENERGY-A$2,000
+100.0%
1700.0%0.00%
PTEN  PATTERSON-UTI$1,0002080.0%0.00%
PAYX  PAYCHEX INC$13,000
+18.2%
1680.0%0.00%
PAYC  PAYCOM SOFTWARE$11,000
+57.1%
350.0%0.00%
PBA  PEMBINA PIPELINE$2,000
+100.0%
650.0%0.00%
PAG  PENSKE AUTOMOTIV$1,0000.0%190.0%0.00%
PEBK  PEOPLES BANC NC$8,000
-11.1%
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$7,000
-12.5%
1,3000.0%0.00%
PFSW  PFSWEB INC$42,000
+121.1%
6,2160.0%0.00%
PM  PHILIP MORRIS IN$51,000
-3.8%
7310.0%0.00%
-100.0%
PSX  PHILLIPS 66$15,000
+36.4%
2110.0%0.00%
PDD NewPINDUODUO INCadr$3,00031
+100.0%
0.00%
PNFP  PINNACLE FINL$3,000
+50.0%
650.0%0.00%
PXD NewPIONEER NATURAL$13,000132
+100.0%
0.00%
PLNT NewPLANET FITNESS-A$5,00079
+100.0%
0.00%
PII  POLARIS INDS$3,000
+200.0%
280.0%0.00%
POOL  POOL CORP$7,000
+40.0%
250.0%0.00%
BPOP  POPULAR INC$1,0000.0%290.0%0.00%
PTMN  PORTMAN RIDGE FI$1,0000.0%5530.0%0.00%
POST  POST HOLDINGS IN$3,0000.0%340.0%0.00%
PFC NewPREMIER FINANCIA$18,0001,000
+100.0%
0.00%
TROW  T ROWE PRICE GRP$15,000
+25.0%
1180.0%0.00%
PNRG  PRIMEENERGY CORP$14,000
-6.7%
2000.0%0.00%
PFG  PRINCIPAL FINL$5,000
+25.0%
1160.0%0.00%
PLD  PROLOGIS INCreit$38,000
+18.8%
4040.0%0.00%
PFPT  PROOFPOINT INC$4,000
+33.3%
330.0%0.00%
PRU  PRUDENTL FINL$13,000
+18.2%
2130.0%0.00%
PSA  PUBLIC STORAGEreit$15,000
-6.2%
800.0%0.00%
PHM  PULTEGROUP INC$5,000
+25.0%
1570.0%0.00%
QADB  QAD INC-B$7,000
+16.7%
2500.0%0.00%
QADA  QAD INC-A$41,000
+2.5%
1,0010.0%0.00%
QRVO  QORVO INC$6,000
+50.0%
510.0%0.00%
QCOM  QUALCOMM INC$51,000
+34.2%
5550.0%0.00%
PWR  QUANTA SERVICES$2,0000.0%610.0%0.00%
DGX  QUEST DIAGNOSTIC$7,000
+40.0%
610.0%0.00%
QRTEA  LIBERTY INTERACTIVE$2,000
+100.0%
2280.0%0.00%
RCMT  RCM TECH INC$5,0000.0%3,7000.0%0.00%
RPM  RPM INTL INC$8,000
+33.3%
1090.0%0.00%
RL  RALPH LAUREN COR$2,0000.0%240.0%0.00%
RRC  RANGE RESOURCES$1,0001610.0%0.00%
RYN  RAYONIER INCreit$1,0000.0%350.0%0.00%
RDI  READING INTL-A$10,000
+11.1%
2,4000.0%0.00%
RP  REALPAGE INC$4,0000.0%680.0%0.00%
O  REALTY INCOMEreit$15,000
+25.0%
2450.0%0.00%
RBC  REGAL BELOIT COR$2,000
+100.0%
200.0%0.00%
REG  REGENCY CENTERSreit$5,000
+25.0%
1070.0%0.00%
REGN  REGENERON PHARM$22,000
+22.2%
360.0%0.00%
RF  REGIONS FINANCIA$6,000
+20.0%
5750.0%0.00%
RS  RELIANCE STEEL$10,000
+11.1%
1010.0%0.00%
RMD  RESMED INC$12,000
+33.3%
610.0%0.00%
RPAI  RETAIL PROPERTIEreit$1,000850.0%0.00%
RNG  RINGCENTRAL IN-A$16,000
+33.3%
550.0%0.00%
RHI  ROBERT HALF INTL$4,000
+33.3%
780.0%0.00%
ROK  ROCKWELL AUTOMAT$15,000
+36.4%
710.0%0.00%
RCKY  ROCKY BRANDS INC$21,000
+5.0%
1,0310.0%0.00%
RMCF  ROCKY MTN CHOC$24,000
-11.1%
5,6650.0%0.00%
ROKU  ROKU INC$5,000
+25.0%
450.0%0.00%
ROL  ROLLINS INC$5,000
+25.0%
1080.0%0.00%
ROP  ROPER TECHNOLOGI$22,000
+22.2%
570.0%0.00%
ROST  ROSS STORES INC$13,000
-7.1%
1560.0%0.00%
RY  ROYAL BANK OF CA$13,000
+8.3%
1900.0%0.00%
RGLD  ROYAL GOLD INC$7,000
+40.0%
590.0%0.00%
SPGI  S&P GLOBAL INC$42,000
+35.5%
1270.0%0.00%
SEIC  SEI INVESTMENTS$2,0000.0%420.0%0.00%
SBBX  SB ONE BANCORP$32,000
+14.3%
1,6470.0%0.00%
SLG  SL GREEN REALTYreit$3,000
+50.0%
520.0%0.00%
SLM  SLM CORP$1,0000.0%1460.0%0.00%
SSNC  SS&C TECHNOLOGIE$4,000
+33.3%
630.0%0.00%
SIVB  SVB FINANCIAL GR$5,000
+66.7%
210.0%0.00%
SAGE  SAGE THERAPEUTIC$1,0000.0%240.0%0.00%
SALM  SALEM COMMUN -A$3,000
+50.0%
2,5000.0%0.00%
SC  SANTANDER CONSUM$1,0000.0%480.0%0.00%
SRPT  SAREPTA THERAPEU$5,000
+66.7%
310.0%0.00%
SVRA  SAVARA INC$0770.0%0.00%
HSIC  HENRY SCHEIN INC$5,000
+25.0%
800.0%0.00%
SNDR  SCHNEIDER NATL-B$4,000
+33.3%
1610.0%0.00%
SCHW  SCHWAB (CHARLES)$19,0000.0%5580.0%0.00%
SSP  EW SCRIPPS-A$11,000
+22.2%
1,2420.0%0.00%
SGEN  SEATTLE GENETICS$6,000
+50.0%
350.0%0.00%
SRE  SEMPRA ENERGY$20,000
+5.3%
1710.0%0.00%
SCI SellSERVICE CORP INT$1,000
-80.0%
24
-81.4%
0.00%
SVC  SERVICE PROPERTIreit$1,000870.0%0.00%
SERV  SERVICEMASTER GLOBAL HOLDING$2,0000.0%640.0%0.00%
NOW  SERVICENOW INC$37,000
+42.3%
910.0%0.00%
SREV  SERVICESOURCE IN$51,000
+82.1%
32,0000.0%0.00%
SJR  SHAW COMM-B$1,0000.0%630.0%0.00%
SHW  SHERWIN-WILLIAMS$22,000
+29.4%
380.0%0.00%
SHOP  SHOPIFY INC - A$12,000
+140.0%
130.0%0.00%
SHBI  SHORE BANCSHARES$28,000
+3.7%
2,5250.0%0.00%
BSRR  SIERRA BANCORP$11,0000.0%6000.0%0.00%
SGMA  SIGMATRON INTL$6,0000.0%1,9000.0%0.00%
SBNY  SIGNATURE BANK$2,0000.0%210.0%0.00%
SLGN  SILGAN HOLDINGS$1,0000.0%460.0%0.00%
SPG NewSIMON PROPERTYreit$12,000178
+100.0%
0.00%
SIRI  SIRIUS XM HOLDIN$5,000
+25.0%
8280.0%0.00%
SIX  SIX FLAGS ENTERT$1,000350.0%0.00%
SKX  SKECHERS USA-A$2,000
+100.0%
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%
LUV BuySOUTHWEST AIR$14,000
+75.0%
412
+75.3%
0.00%
SPB  SPECTRUM BRANDS$1,0000.0%240.0%0.00%
SPR  SPIRIT AEROSYS-A$1,0000.0%540.0%0.00%
SRC  SPIRIT REALTYreit$1,0000.0%410.0%0.00%
SPLK BuySPLUNK INC$17,000
+183.3%
86
+75.5%
0.00%
SFM  SPROUTS FARMERS$1,0000.0%530.0%0.00%
SQ  SQUARE INC - A$20,000
+100.0%
1860.0%0.00%
SWK  STANLEY BLACK &$11,000
+37.5%
810.0%0.00%
SBUX SellSTARBUCKS CORP$40,000
-2.4%
540
-12.6%
0.00%
SCX  STARRETT (LS)-A$3,0000.0%9000.0%0.00%
STWD  STARWOOD PROPERTreit$2,000
+100.0%
1420.0%0.00%
STT  STATE ST CORP$13,000
+18.2%
2030.0%0.00%
STLD  STEEL DYNAMICS$4,000
+33.3%
1460.0%0.00%
SCM  STELLUS CAPITAL$14,0000.0%1,9310.0%0.00%
STOR  STORE CAPITALreit$6,000
+20.0%
2680.0%0.00%
SYK  STRYKER CORP$30,000
+7.1%
1690.0%0.00%
SUI SellSUN COMMUNITIESreit$7,000
-36.4%
50
-41.9%
0.00%
SLF SellSUN LIFE FINANCI$3,0000.0%70
-30.7%
0.00%
SU  SUNCOR ENERGY$4,0000.0%2310.0%0.00%
SSY  SUNLINK HEALTH$2,000
+100.0%
2,0760.0%0.00%
SNV  SYNOVUS FINL$1,000280.0%0.00%
TCF  TCF FINANCIAL CO$060.0%0.00%
AMTD  TD AMERITRADE HO$4,0000.0%1150.0%0.00%
TMUS BuyT-MOBILE US INC$20,000
+53.8%
191
+24.0%
0.00%
TTWO  TAKE-TWO INTERAC$10,000
+11.1%
740.0%0.00%
TAL BuyTAL EDUCATIO-ADRadr$4,000
+100.0%
57
+90.0%
0.00%
TPR  TAPESTRY INC$2,0000.0%1270.0%0.00%
TRGP  TARGA RESOURCES$2,000
+100.0%
970.0%0.00%
TTM  TATA MOTORS-ADRadr$1,0000.0%1280.0%0.00%
TEO  TELECOM ARGE-ADRadr$14,0000.0%1,5420.0%0.00%
TFX  TELEFLEX INC$6,000
+20.0%
170.0%0.00%
TDS  TELEPHONE & DATA$1,0000.0%460.0%0.00%
TU  TELUS CORP$1,0000.0%440.0%0.00%
TPX  TEMPUR SEALY INT$2,000
+100.0%
210.0%0.00%
TDC  TERADATA CORP$1,0000.0%280.0%0.00%
TER  TERADYNE INC$4,000
+100.0%
440.0%0.00%
TEVA  TEVA PHARM-ADRadr$2,000
+100.0%
1430.0%0.00%
TXT  TEXTRON INC$4,000
+33.3%
1270.0%0.00%
TRI  THOMSON REUTERS$2,0000.0%260.0%0.00%
THO  THOR INDUSTRIES$2,000
+100.0%
170.0%0.00%
MMM  3M CO$41,000
+17.1%
2600.0%0.00%
TIF  TIFFANY & CO$6,0000.0%500.0%0.00%
TOL  TOLL BROTHERS$2,000
+100.0%
640.0%0.00%
TMP  TOMPKINS FINANCI$14,000
-6.7%
2120.0%0.00%
TTC  TORO CO$4,0000.0%580.0%0.00%
TD  TORONTO-DOM BANK$11,000
+10.0%
2410.0%0.00%
CLUBQ  TOWN SPORTS INTE$2,0000.0%3,3000.0%0.00%
TOWN  TOWNE BANK$26,000
+4.0%
1,3980.0%0.00%
TSCO  TRACTOR SUPPLY$9,000
+50.0%
660.0%0.00%
TDG  TRANSDIGM GROUP$10,000
+42.9%
230.0%0.00%
TRU  TRANSUNION$9,000
+28.6%
990.0%0.00%
TA  TRAVELCENTERS OF$38,000
+58.3%
2,4390.0%0.00%
THS  TREEHOUSE FOODS$1,0000.0%310.0%0.00%
TRMB  TRIMBLE INC$5,000
+66.7%
1080.0%0.00%
TRN  TRINITY INDUSTRI$5,000
+25.0%
2250.0%0.00%
TCOM  TRIP.COM GRO-ADRadr$1,0000.0%560.0%0.00%
TRIP  TRIPADVISOR INC$1,0000.0%460.0%0.00%
TWLO  TWILIO INC - A$11,000
+175.0%
480.0%0.00%
TWTR  TWITTER INC$12,000
+20.0%
3870.0%0.00%
TWO  TWO HARBORS INVEreit$0670.0%0.00%
TYL  TYLER TECHNOLOG$4,000
+33.3%
110.0%0.00%
TSN  TYSON FOODS-A$8,000
+14.3%
1280.0%0.00%
UDR  UDR INCreit$5,0000.0%1280.0%0.00%
UGI  UGI CORP$5,000
+25.0%
1530.0%0.00%
USAK  USA TRUCK INC$17,000
+142.9%
2,1300.0%0.00%
USB SellUS BANCORP$24,000
-7.7%
656
-14.0%
0.00%
UMH  UMH PROPERTIES Ireit$17,000
+21.4%
1,3000.0%0.00%
UBER NewUBER TECHNOLOGIE$16,000520
+100.0%
0.00%
ULTA  ULTA BEAUTY INC$5,0000.0%260.0%0.00%
UAA  UNDER ARMOUR-A$1,0000.0%840.0%0.00%
UA  UNDER ARMO-C$1,0000.0%850.0%0.00%
UFAB  UNIQUE FABRICATING INC$21,000
+31.2%
6,6430.0%0.00%
UMC  UNITED MICRO-ADRadr$3,0000.0%1,2120.0%0.00%
URI  UNITED RENTALS$6,000
+50.0%
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$1,000780.0%0.00%
UTHR  UNITED THERAPEUT$2,000
+100.0%
130.0%0.00%
UNVR  UNIVAR INC$2,000
+100.0%
1170.0%0.00%
OLED  UNIVERSAL DISPLA$4,0000.0%270.0%0.00%
USAP  UNIVERSAL STAINL$4,0000.0%5000.0%0.00%
UHS  UNIVERSAL HLTH-B$4,0000.0%390.0%0.00%
UNM  UNUM GROUP$1,0000.0%810.0%0.00%
URBN  URBAN OUTFITTERS INC$0310.0%0.00%
VFC  VF CORP$11,000
+10.0%
1830.0%0.00%
MTN  VAIL RESORTS$3,0000.0%190.0%0.00%
VLO  VALERO ENERGY$12,000
+33.3%
1980.0%0.00%
VMI  VALMONT INDS$1,0000.0%60.0%0.00%
VVV  VALVOLINE INC$3,000
+50.0%
1340.0%0.00%
RSX SellVANECK VECTORS RUSSIA EFTetf$6,000
-40.0%
268
-54.1%
0.00%
EGPT  VANECK VECTORS Eetf$1,0000.0%420.0%0.00%
VREX SellVAREX IMAGIN$29,000
-99.7%
1,919
-99.6%
0.00%
-100.0%
VAR  VARIAN MEDICAL S$4,000
+33.3%
340.0%0.00%
VEDL  VEDANTA LTD-ADRadr$1,0000.0%1780.0%0.00%
VEEV  VEEVA SYSTEMS-A$16,000
+60.0%
670.0%0.00%
VTR  VENTAS INCreit$7,000
+40.0%
2030.0%0.00%
VER  VEREIT INCreit$3,0000.0%5240.0%0.00%
VRSN  VERISIGN INC$12,000
+20.0%
570.0%0.00%
VRSK  VERISK ANALYTI$11,000
+22.2%
620.0%0.00%
VRTX  VERTEX PHARM$32,000
+23.1%
1110.0%0.00%
VIAC  VIACOMCBS INC-B$7,000
+75.0%
2850.0%0.00%
VICI  VICI PROPERTIESreit$5,000
+25.0%
2640.0%0.00%
VIPS  VIPSHOP HOLDINGSadr$1,0000.0%600.0%0.00%
VRTU  VIRTUSA CORP$36,000
+16.1%
1,1000.0%0.00%
VST  VISTRA ENERGY CO$4,000
+33.3%
1970.0%0.00%
VMW  VMWARE INC-CL A$5,000
+25.0%
340.0%0.00%
VNO  VORNADO RLTY TSTreit$2,0000.0%590.0%0.00%
VOYA  VOYA FINANCIAL I$4,000
+33.3%
770.0%0.00%
VMC  VULCAN MATERIALS$8,000
+14.3%
660.0%0.00%
WPC  WP CAREY INCreit$8,000
+14.3%
1140.0%0.00%
WAB  WABTEC CORP$5,000
+25.0%
820.0%0.00%
WBA  WALGREENS BOOTS$16,000
-5.9%
3700.0%0.00%
WM  WASTE MANAGEMENT$21,000
+10.5%
2000.0%0.00%
WAT  WATERS CORP$6,0000.0%320.0%0.00%
WSO  WATSCO INC$4,0000.0%230.0%0.00%
W  WAYFAIR INC- A$6,000
+500.0%
280.0%0.00%
WBS  WEBSTER FINL$3,000
+50.0%
1010.0%0.00%
WB  WEIBO CORP-SPON ADRadr$080.0%0.00%
WRI  WEINGARTEN RLTYreit$1,0000.0%430.0%0.00%
WELL  WELLTOWER INCreit$13,000
+18.2%
2500.0%0.00%
WEN  WENDY'S CO/THE$1,0000.0%450.0%0.00%
WCC  WESCO INTL$1,000210.0%0.00%
WST  WEST PHARMACEUT$9,000
+50.0%
390.0%0.00%
WSTL  WESTELL TECH-A$2,000
+100.0%
1,8500.0%0.00%
WAL  WESTERN ALLIANCE$1,0000.0%220.0%0.00%
WDC  WESTERN DIGITAL$6,000
+20.0%
1320.0%0.00%
WU  WESTERN UNION$5,000
+25.0%
2200.0%0.00%
WLK  WESTLAKE CHEMICA$2,0000.0%450.0%0.00%
WRK  WESTROCK CO$4,0000.0%1530.0%0.00%
WWR  WESTWATER RESOUR$030.0%0.00%
WEX  WEX INC$4,000
+33.3%
260.0%0.00%
WY  WEYERHAEUSER COreit$10,000
+42.9%
4410.0%0.00%
WPM  WHEATON PRECIOUS MET$3,000
+50.0%
690.0%0.00%
WHR  WHIRLPOOL CORP$5,000
+66.7%
370.0%0.00%
JWA  WILEY JOHN&SON-A$060.0%0.00%
WMB SellWILLIAMS COS INC$12,0000.0%635
-27.6%
0.00%
WSM  WILLIAMS-SONOMA$3,000
+50.0%
410.0%0.00%
WLFC  WILLIS LEASE$24,000
-11.1%
1,0000.0%0.00%
WIT  WIPRO LTD-ADRadr$2,0000.0%4940.0%0.00%
WDAY  WORKDAY INC-A$14,000
+40.0%
750.0%0.00%
WPX  WPX ENERGY INC$2,000
+100.0%
2630.0%0.00%
WYND  WYNDHAM DESTINATIONS$2,0000.0%880.0%0.00%
WYNN  WYNN RESORTS LTD$3,000
+50.0%
390.0%0.00%
XPO  XPO LOGISTICS IN$7,000
+75.0%
850.0%0.00%
XYL  XYLEM INC$6,0000.0%860.0%0.00%
XRX  XEROX CORP$2,0000.0%1260.0%0.00%
YUM  YUM! BRANDS INC$13,000
+30.0%
1520.0%0.00%
YUMC  YUM CHINA HO$11,000
+10.0%
2350.0%0.00%
ZBRA  ZEBRA TECH CORP$5,000
+66.7%
190.0%0.00%
ZEN  ZENDESK INC$8,000
+33.3%
880.0%0.00%
ZG  ZILLOW GROUP I-A$1,0000.0%180.0%0.00%
Z  ZILLOW GRO-C$2,0000.0%420.0%0.00%
ZBH  ZIMMER BIOMET HO$11,000
+22.2%
900.0%0.00%
ZION  ZIONS BANCORP$3,000
+50.0%
750.0%0.00%
ZTS  ZOETIS INC$32,000
+18.5%
2320.0%0.00%
ZTO NewZTO EXPRESS -ADRadr$2,00060
+100.0%
0.00%
ZNGA  ZYNGA INC- CL A$1,000540.0%0.00%
DB  DEUTSCHE BANK-RG$3,000
+50.0%
3040.0%0.00%
ALKS  ALKERMES PLC$1,0000.0%620.0%0.00%
ALLE  ALLEGION PLC$4,0000.0%430.0%0.00%
DOX  AMDOCS LTD$4,0000.0%660.0%0.00%
AON NewAON PLC$26,000133
+100.0%
0.00%
ACGL  ARCH CAPITAL GRP$4,0000.0%1530.0%0.00%
AGO  ASSURED GUARANTY$1,0000.0%350.0%0.00%
TEAM  ATLASSIAN CORP-A$11,000
+37.5%
610.0%0.00%
AXS  AXIS CAPITAL$1,0000.0%320.0%0.00%
AXTA  AXALTA COATING S$3,000
+50.0%
1330.0%0.00%
BG  BUNGE LTD$3,0000.0%740.0%0.00%
CPRI  CAPRI HOLDINGS LTD$1,0000.0%700.0%0.00%
BAP  CREDICORP LTD$2,0000.0%130.0%0.00%
ETN  EATON CORP PLC$17,000
+13.3%
1980.0%0.00%
G  GENPACT LTD$1,0000.0%330.0%0.00%
HLF  HERBALIFE LTD$3,000
+50.0%
760.0%0.00%
INFO  IHS MARKIT LTD$13,000
+30.0%
1720.0%0.00%
IGT  INTERNATIONAL GA$1,000830.0%0.00%
IVZ  INVESCO LTD$2,0000.0%1870.0%0.00%
JCI  JOHNSON CONTROLS$12,000
+20.0%
3650.0%0.00%
KOS  KOSMOS ENERGY LT$1,0004960.0%0.00%
LAZ  LAZARD LTD-CL A$1,0000.0%500.0%0.00%
MRVL BuyMARVELL TECH GRP$12,000
+300.0%
346
+138.6%
0.00%
APTV  APTIV PLC$11,000
+57.1%
1390.0%0.00%
NBR SellNABORS INDS LTD$1,00023
-98.1%
0.00%
NLSN  NIELSEN HOLDINGS$3,000
+50.0%
1790.0%0.00%
NCLH  NORWEGIAN CRUISE$2,000
+100.0%
950.0%0.00%
PNR  PENTAIR PLC$3,000
+50.0%
770.0%0.00%
SINA  SINA CORP.$090.0%0.00%
STE  STERIS PLC$10,000
+11.1%
670.0%0.00%
TT NewTRANE TECHNOLOGI$13,000143
+100.0%
0.00%
WTM  WHITE MOUNTAINS$1,0000.0%10.0%0.00%
WLTW  WILLIS TOWERS WA$13,000
+18.2%
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
+40.0%
5700.0%0.00%
RIG  TRANSOCEAN LTD$1,0003750.0%0.00%
SPOT  SPOTIFY TECHNOLO$18,000
+125.0%
680.0%0.00%
ICL  ISRAEL CHEMICALS$01530.0%0.00%
AER  AERCAP HOLDINGS$0130.0%0.00%
CNHI SellCNH INDUSTRIAL NV$0
-100.0%
61
-67.0%
0.00%
RACE  FERRARI NV$3,0000.0%200.0%0.00%
FCAU  FIAT CHRYSLER AU$1,0000.0%1440.0%0.00%
MYL  MYLAN NV$3,0000.0%2040.0%0.00%
QGEN SellQIAGEN NV$7,000
+16.7%
152
-2.6%
0.00%
CPA  COPA HOLDIN-CL A$020.0%0.00%
UTX ExitUNITED TECH CORP$0-390
-100.0%
0.00%
DAL ExitDELTA AIR LI$0-448
-100.0%
0.00%
PNW ExitPINNACLE WEST$0-159
-100.0%
0.00%
CY ExitCYPRESS SEMICON$0-98
-100.0%
0.00%
L100PS ExitARCONIC, INC.$0-207
-100.0%
0.00%
SONA  SOUTHERN NATIONA$12,0000.0%1,2090.0%0.00%
AGCO  AGCO CORP$2,0000.0%320.0%0.00%
AGNC  AGNC INVESTMENTreit$6,000
+20.0%
4380.0%0.00%
AES NewAES CORP$8,000546
+100.0%
0.00%
AMCX  AMC NETWORKS-A$0200.0%0.00%
ARC  ARC DOCUMENT SOLUTIONS INC$12,000
+33.3%
11,6900.0%0.00%
ABMD  ABIOMED INC$6,000
+100.0%
230.0%0.00%
ACHC  ACADIA HEALTHCAR$1,0000.0%290.0%0.00%
ACU  ACME UNITED CORP$18,000
+12.5%
8000.0%0.00%
AE  ADAMS RESOURCES$22,000
+15.8%
8140.0%0.00%
AAP  ADVANCE AUTO PAR$5,000
+66.7%
340.0%0.00%
ACM  AECOM$3,0000.0%860.0%0.00%
AMD BuyADV MICRO DEVICE$26,000
+36.8%
502
+21.0%
0.00%
AMG  AFFIL MANAGERS$1,0000.0%190.0%0.00%
AEM  AGNICO EAGLE MIN$2,000
+100.0%
340.0%0.00%
AGYS  AGILYSYS INC$18,000
+5.9%
1,0000.0%0.00%
AGIO  AGIOS PHARMACEUT$080.0%0.00%
APD  AIR PRODS & CHEM$23,000
+21.1%
950.0%0.00%
ALK  ALASKA AIR GROUP$3,000
+50.0%
730.0%0.00%
ALXN  ALEXION PHARM$11,000
+22.2%
990.0%0.00%
AQN NewALGONQUIN POWER$2,000188
+100.0%
0.00%
BABA BuyALIBABA GRP-ADRadr$51,000
+27.5%
235
+14.1%
0.00%
ALGN  ALIGN TECHNOLOGY$12,000
+71.4%
430.0%0.00%
ALYA  ALITHYA GROUP-A$5,0000.0%2,8610.0%0.00%
Y  ALLEGHANY CORP$3,000
-25.0%
70.0%0.00%
ADS  ALLIANCE DATA$1,0000.0%270.0%0.00%
LNT  ALLIANT ENERGY$16,0000.0%3260.0%0.00%
 COCA-COLA EUROPE$1,0000.0%350.0%0.00%
ALSN  ALLISON TRANSMIS$5,000
+25.0%
1300.0%0.00%
ALL  ALLSTATE CORP$14,000
+7.7%
1450.0%0.00%
ALLY  ALLY FINANCIAL I$4,000
+33.3%
2170.0%0.00%
ALNY BuyALNYLAM PHARMACE$9,000
+200.0%
61
+125.9%
0.00%
ATUS  ALTICE USA INC-A$4,0000.0%1850.0%0.00%
MO  ALTRIA GROUP INC$37,000
+2.8%
9400.0%0.00%
UHAL  AMERCO$2,0000.0%60.0%0.00%
ACC  AMERICAN CAMPUSreit$2,000
+100.0%
520.0%0.00%
AXP SellAMERICAN EXPRESS$28,000
-6.7%
293
-17.2%
0.00%
AFG  AMER FINL GROUP$2,0000.0%350.0%0.00%
AMH  AMERICAN HOMES-Areit$7,000
+16.7%
2420.0%0.00%
AIG  AMERICAN INTERNA$14,000
+27.3%
4460.0%0.00%
AWK SellAMERICAN WATER W$18,000
-25.0%
139
-30.2%
0.00%
AMP  AMERIPRISE FINAN$12,000
+50.0%
780.0%0.00%
AME  AMETEK INC$12,000
+20.0%
1330.0%0.00%
APH  AMPHENOL CORP-A$11,000
+37.5%
1110.0%0.00%
ASYS  AMTECH SYS INC$8,000
+14.3%
1,7000.0%0.00%
ADI  ANALOG DEVICES$20,000
+33.3%
1660.0%0.00%
NLY  ANNALY CAPITAL Mreit$4,000
+33.3%
6640.0%0.00%
AR  ANTERO RESOURCES$1,0002130.0%0.00%
APA  APACHE CORP$8,000
+300.0%
5610.0%0.00%
AIV  APARTMENT INVESTreit$2,0000.0%630.0%0.00%
APLE  APPLE HOSPITALITreit$1,0000.0%1050.0%0.00%
ATR  APTARGROUP INC$4,0000.0%390.0%0.00%
APVO  APTEVO THERAPE$0140.0%0.00%
ARMK  ARAMARK$3,0000.0%1420.0%0.00%
ADM NewARCHER-DANIELS$9,000236
+100.0%
0.00%
ANET  ARISTA NETWORKS$6,0000.0%290.0%0.00%
ARTNA  ARTESIAN RES-A$25,000
-3.8%
7000.0%0.00%
ASH  ASHLAND GLOBAL H$6,000
+50.0%
820.0%0.00%
AZPN  ASPEN TECHNOLOGY$5,0000.0%520.0%0.00%
ASB  ASSOCIATED BANC-CORP$2,0000.0%1740.0%0.00%
AIZ  ASSURANT INC$3,0000.0%270.0%0.00%
AUB  ATLANTIC UNION B$21,000
+5.0%
9000.0%0.00%
ACB NewAURORA CANNABIS$06
+100.0%
0.00%
ATHM  AUTOHOME INC-ADRadr$1,0000.0%140.0%0.00%
AN  AUTONATION INC$1,0000.0%310.0%0.00%
AZO  AUTOZONE INC$16,000
+33.3%
140.0%0.00%
AUTO  AUTOWEB INC$18,000
+28.6%
13,9330.0%0.00%
AVB SellAVALONBAY COMMUNreit$10,000
-33.3%
65
-34.3%
0.00%
AVNS  AVANOS MEDICAL I$6,0000.0%2100.0%0.00%
AGR NewAVANGRID INC$4,000107
+100.0%
0.00%
AVY  AVERY DENNISON$5,000
+25.0%
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$5,0000.0%940.0%0.00%
BKR  BAKER HUGHES CO$3,000
+50.0%
1940.0%0.00%
BLL  BALL CORP$13,000
+8.3%
1860.0%0.00%
BCH NewBANCO CHILE-ADRadr$1,00061
+100.0%
0.00%
BMA  BANCO MACRO -ADRadr$20,000
+5.3%
1,1010.0%0.00%
BMRC  BANK OF MARIN BA$20,000
+11.1%
6000.0%0.00%
BMO  BANK OF MONTREAL$4,0000.0%810.0%0.00%
BK  BANK NY MELLON$17,000
+13.3%
4440.0%0.00%
BNS  BANK OF NOVA SCO$7,000
+16.7%
1610.0%0.00%
BOCH  BANK OF COMMERCE$16,000
-5.9%
2,1000.0%0.00%
BKU  BANKUNITED INC$0210.0%0.00%
BHB  BAR HARBOR BNKSH$32,000
+28.0%
1,4200.0%0.00%
BBDC  BARINGS BDC INC$4,0000.0%5000.0%0.00%
GOLD BuyBARRICK GOLD CRP$10,000
+66.7%
381
+14.1%
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$22,000
+4.8%
2570.0%0.00%
BBAR  BBVA ARGENT-ADRadr$15,000
+50.0%
3,9270.0%0.00%
BGNE NewBEIGENE LTD-ADRadr$1,0007
+100.0%
0.00%
WRB  WR BERKLEY CORP$3,0000.0%600.0%0.00%
BBY  BEST BUY CO INC$12,000
+50.0%
1370.0%0.00%
BDSI  BIODELIVERY SCIE$12,000
+9.1%
2,8000.0%0.00%
BMRN  BIOMARIN PHARMAC$9,000
+50.0%
740.0%0.00%
BIIB SellBIOGEN INC$22,000
-31.2%
82
-19.6%
0.00%
TECH  BIO-TECHNE CORP$1,0000.0%40.0%0.00%
 US ENERGY CORP$0430.0%0.00%
BB  BLACKBERRY LTD$0910.0%0.00%
BLK  BLACKROCK INC$35,000
+20.7%
650.0%0.00%
HRB  H&R BLOCK INC$2,0000.0%1190.0%0.00%
BLUE  BLUEBIRD BIO INC$2,000
+100.0%
260.0%0.00%
BKNG SellBOOKING HOLDINGS$30,000
-3.2%
19
-17.4%
0.00%
BAH  BOOZ ALLEN HAMIL$3,0000.0%370.0%0.00%
 JAZZ PHARMACEUTICALS PLC$3,0000.0%260.0%0.00%
BSX  BOSTON SCIENTIFC$23,000
+9.5%
6510.0%0.00%
BRX  BRIXMOR PROPERTYreit$1,0000.0%1040.0%0.00%
BR  BROADRIDGE FINL$6,000
+50.0%
460.0%0.00%
BAM BuyBROOKFIELD ASS-A$6,000
+20.0%
177
+50.0%
0.00%
BRO  BROWN & BROWN$1,0000.0%260.0%0.00%
BFA  BROWN-FORMAN -A$3,0000.0%550.0%0.00%
BFB  BROWN-FORMAN -B$6,000
+20.0%
990.0%0.00%
BRKR  BRUKER CORP$1,0000.0%240.0%0.00%
BC  BRUNSWICK CORP$3,000
+200.0%
410.0%0.00%
BSQR  BSQUARE CORP$7,000
+75.0%
4,5000.0%0.00%
BURL  BURLINGTON STORE$4,000
+33.3%
210.0%0.00%
CAE SellCAE INC$1,000
-50.0%
32
-73.8%
0.00%
CBOE  CBOE GLOBAL MARKETS$3,0000.0%360.0%0.00%
CECE  CECO ENVIRONMNTL$14,000
+40.0%
2,2000.0%0.00%
CDW  CDW CORP/DE$9,000
+28.6%
740.0%0.00%
CHRW SellCH ROBINSON$10,000
-16.7%
128
-31.2%
0.00%
CI  CIGNA CORP$34,000
+6.2%
1820.0%0.00%
CIT  CIT GROUP INC$2,000
+100.0%
830.0%0.00%
CME  CME GROUP INC$26,000
-7.1%
1620.0%0.00%
CMS SellCMS ENERGY CORP$14,000
-30.0%
238
-31.2%
0.00%
CNA  CNA FINL CORP$1,0000.0%400.0%0.00%
CCNE  CNB FINL CORP/PA$13,0000.0%7000.0%0.00%
CVS  CVS HEALTH CORP$39,000
+11.4%
5970.0%0.00%
CDNS  CADENCE DESIGN$14,000
+40.0%
1480.0%0.00%
CAC  CAMDEN NATIONAL$10,000
+11.1%
3000.0%0.00%
CPT  CAMDEN PROP TRreit$4,000
+33.3%
390.0%0.00%
CCJ SellCAMECO CORP$1,000
-50.0%
91
-70.5%
0.00%
CPB  CAMPBELL SOUP CO$4,0000.0%880.0%0.00%
CM  CAN IMPL BK COMM$4,0000.0%610.0%0.00%
CNI NewCAN NATL RAILWAY$8,00092
+100.0%
0.00%
CNQ  CAN NATURAL RES$3,000
+50.0%
1760.0%0.00%
CP SellCANADIAN PACIFIC$4,000
-42.9%
17
-43.3%
0.00%
CGC  CANOPY GROWTH CO$1,0000.0%360.0%0.00%
CMD  CANTEL MEDICAL$1,0000.0%330.0%0.00%
COF  CAPITAL ONE FINA$13,000
+18.2%
2140.0%0.00%
CAH  CARDINAL HEALTH$9,0000.0%1790.0%0.00%
CSL SellCARLISLE COS INC$0
-100.0%
4
-90.0%
0.00%
KMX  CARMAX INC$8,000
+60.0%
900.0%0.00%
CSV  CARRIAGE SERVICE$45,000
+12.5%
2,5000.0%0.00%
CARR NewCARRIER GLOB$15,000693
+100.0%
0.00%
TAST  CARROLS RESTAURA$16,000
+166.7%
3,3000.0%0.00%
CRI  CARTER'S INC$1,0000.0%160.0%0.00%
CASY  CASEY'S GENERAL$2,0000.0%160.0%0.00%
CAT  CATERPILLAR INC$36,000
+9.1%
2860.0%0.00%
CE  CELANESE CORP-A$8,000
+14.3%
960.0%0.00%
CVE  CENOVUS ENERGY$1,0001360.0%0.00%
CDEV  CENTENNIAL RES-A$01730.0%0.00%
CNP  CENTERPOINT ENER$7,000
+40.0%
3530.0%0.00%
CNBKA  CENTURY BANC -A$39,000
+25.8%
5000.0%0.00%
LUMN  CENTURYLINK INC$5,0000.0%5050.0%0.00%
CERN  CERNER CORP$10,000
+11.1%
1400.0%0.00%
CHX NewCHAMPIONX CORP$28,0002,862
+100.0%
0.00%
CHTR SellCHARTER COMMUN-A$36,0000.0%70
-15.7%
0.00%
CHE  CHEMED CORP$5,000
+25.0%
100.0%0.00%
LNG  CHENIERE ENERGY$9,000
+50.0%
1840.0%0.00%
CIM  CHIMERA INV CORPreit$0390.0%0.00%
CMG  CHIPOTLE MEXICAN$15,000
+66.7%
140.0%0.00%
CHH  CHOICE HOTELS$3,000
+50.0%
340.0%0.00%
CHT SellCHUNGHWA TEL-ADRadr$3,000
-25.0%
84
-32.3%
0.00%
CHD  CHURCH & DWIGHT$13,000
+30.0%
1620.0%0.00%
CIEN NewCIENA CORP$5,00096
+100.0%
0.00%
CINF  CINCINNATI FIN$5,000
-16.7%
730.0%0.00%
CNK  CINEMARK HOLDING$1,0000.0%600.0%0.00%
CTAS  CINTAS CORP$14,000
+55.6%
520.0%0.00%
CFG  CITIZENS FINANCI$6,000
+20.0%
2440.0%0.00%
CTXS  CITRIX SYSTEMS$10,0000.0%690.0%0.00%
CIVB  CIVISTA BANCSHAR$17,000
+6.2%
1,0950.0%0.00%
CLH  CLEAN HARBORS$1,0000.0%240.0%0.00%
CLRO  CLEARONE COMMUNI$7,000
+16.7%
3,4000.0%0.00%
CLX SellCLOROX CO$12,000
-33.3%
55
-47.1%
0.00%
JVA  COFFEE HOLDING C$20,000
+25.0%
6,6560.0%0.00%
CGNX  COGNEX CORP$4,000
+33.3%
600.0%0.00%
CTSH  COGNIZANT TECH-A$17,000
+21.4%
2940.0%0.00%
CFX  COLFAX CORP$1,0000.0%430.0%0.00%
CL SellCOLGATE-PALMOLIV$28,000
-15.2%
381
-23.8%
0.00%
CLNY  COLONY CAPITAL Ireit$01230.0%0.00%
CXP  COLUMBIA PROPERTreit$1,0000.0%600.0%0.00%
CMA  COMERICA INC$3,000
+50.0%
700.0%0.00%
CBSH NewCOMMERCE BCSHS$6,000109
+100.0%
0.00%
COMM  COMMSCOPE HOLDIN$0490.0%0.00%
BVN  BUENAVENTURA-ADRadr$0380.0%0.00%
CTG  COMPUTER TASK$9,000
+12.5%
2,2000.0%0.00%
CAG  CONAGRA FOODS$9,000
+28.6%
2460.0%0.00%
CXO  CONCHO RESOURCES$5,000
+25.0%
880.0%0.00%
COP  CONOCOPHILLIPS$22,000
+37.5%
5230.0%0.00%
CNSL  CONSOLIDATED COM$7,000
+40.0%
1,0360.0%0.00%
ED  CONS EDISON INC$17,000
-10.5%
2410.0%0.00%
STZ  CONSTELLATION-A$13,000
+30.0%
730.0%0.00%
COO  COOPER COS INC$5,0000.0%170.0%0.00%
CPRT  COPART INC$8,000
+14.3%
990.0%0.00%
CMT  CORE MOLDING TEC$11,000
+175.0%
2,6000.0%0.00%
CLGX  CORELOGIC INC$1,000160.0%0.00%
CSGP  COSTAR GROUP INC$16,000
+23.1%
220.0%0.00%
COTY  COTY INC-CL A$1,0000.0%2360.0%0.00%
COUP  COUPA SOFTWARE I$13,000
+116.7%
460.0%0.00%
CR  CRANE CO$1,0000.0%200.0%0.00%
CACC  CREDIT ACCEPTANC$1,0000.0%20.0%0.00%
CCI  CROWN CASTLE INTreit$37,000
+15.6%
2240.0%0.00%
CCK  CROWN HOLDINGS I$5,0000.0%810.0%0.00%
CUBE  CUBESMARTreit$2,0000.0%650.0%0.00%
CFR  CULLEN/FROST$1,0000.0%150.0%0.00%
CW  CURTISS-WRIGHT$3,000
-25.0%
390.0%0.00%
CONE  CYRUSONE INCreit$5,000
+25.0%
720.0%0.00%
DSPG  DSP GROUP INC$19,000
+18.8%
1,2000.0%0.00%
DTE NewDTE ENERGY CO$17,000156
+100.0%
0.00%
DXC  DXC TECHNOLOGY CO$2,0000.0%1240.0%0.00%
DHR SellDANAHER CORP$52,000
+18.2%
294
-8.1%
0.00%
DVA  DAVITA INC$7,000
+16.7%
830.0%0.00%
DWSN  DAWSON GEOPHYSIC$2,000
+100.0%
1,2620.0%0.00%
DELL  DELL INC.$4,000
+33.3%
720.0%0.00%
DLA  DELTA APPAREL$31,000
+14.8%
2,5640.0%0.00%
DVN SellDEVON ENERGY CO$25,000
-96.2%
2,232
-97.7%
0.00%
-100.0%
DXCM  DEXCOM$13,000
+44.4%
330.0%0.00%
DKS  DICK'S SPORTING$1,0000.0%330.0%0.00%
DFS  DISCOVER FINANCI$7,000
+40.0%
1310.0%0.00%
DISCA  DISCOVERY COMM-A$1,0000.0%640.0%0.00%
DISCK  DISCOVERY COMM-C$3,000
+50.0%
1360.0%0.00%
DISH  DISH NETWORK-A$4,000
+100.0%
1080.0%0.00%
RDY SellDR REDDY'S-ADRadr$2,0000.0%41
-28.1%
0.00%
DOCU  DOCUSIGN INC$16,000
+77.8%
950.0%0.00%
DG SellDOLLAR GENERAL C$22,000
+4.8%
113
-18.1%
0.00%
DLTR  DOLLAR TREE INC$10,000
+25.0%
1090.0%0.00%
D BuyDOMINION RES/VA$37,000
+27.6%
461
+13.8%
0.00%
DPZ  DOMINO'S PIZZA$8,000
+14.3%
210.0%0.00%
UFS  DOMTAR CORP$1,0000.0%430.0%0.00%
DCI  DONALDSON CO INC$3,0000.0%720.0%0.00%
DEI  DOUGLAS EMMETTreit$6,0000.0%1860.0%0.00%
DOW  DOW CHEMICAL CO$14,000
+40.0%
3500.0%0.00%
DS  DRIVE SHACK INC$1,0000.0%5500.0%0.00%
DRE  DUKE REALTY CORPreit$10,000
+11.1%
2770.0%0.00%
DNKN  DUNKIN' BRANDS G$2,000
+100.0%
270.0%0.00%
DD  DUPONT DE NEMOUR$19,000
+58.3%
3500.0%0.00%
DVAX  DYNAVAX TECHNOLO$8,000
+166.7%
8500.0%0.00%
EQT  EQT CORP$1,0000.0%1150.0%0.00%
EPR  EPR PROPERTIESreit$1,000200.0%0.00%
ETFC  ETRADE FINANCIA$6,000
+50.0%
1110.0%0.00%
EXP  EAGLE MATERIALS$1,0000.0%200.0%0.00%
EWBC  EAST WEST BNCRP$2,0000.0%590.0%0.00%
EBAY  EBAY INC$21,000
+75.0%
3910.0%0.00%
SATS  ECHOSTAR CORP-A$1,0000.0%180.0%0.00%
ECL  ECOLAB INC$22,000
+22.2%
1130.0%0.00%
EIX  EDISON INTL$10,0000.0%1760.0%0.00%
EW  EDWARDS LIFE$7,000
-61.1%
970.0%0.00%
ELAN  ELANCO ANIMAL HE$4,0000.0%1900.0%0.00%
EA  ELECTRONIC ARTS$18,000
+28.6%
1350.0%0.00%
EMR  EMERSON ELEC CO$16,000
+23.1%
2640.0%0.00%
EHC  ENCOMPASS HEALTH$4,0000.0%690.0%0.00%
ENR  ENERGIZER HOLDIN$2,000
+100.0%
330.0%0.00%
ENIA NewENEL AMERICA-ADRadr$1,000154
+100.0%
0.00%
ENG  ENGLOBAL CORP$3,000
+50.0%
2,9000.0%0.00%
ETR  ENTERGY CORP$18,0000.0%1900.0%0.00%
EPAM  EPAM SYSTEMS INC$8,000
+33.3%
330.0%0.00%
EFX  EQUIFAX INC$9,000
+50.0%
510.0%0.00%
EQH NewEQUITABLE HOLDIN$6,000316
+100.0%
0.00%
EQC  EQUITY COMMONWEAreit$1,0000.0%190.0%0.00%
ELS  EQUITY LIFESTYLEreit$9,0000.0%1520.0%0.00%
EQR NewEQUITY RESIDENTIreit$10,000165
+100.0%
0.00%
ERIE  ERIE INDEMNITY-A$020.0%0.00%
WTRG  ESSENTIAL UTILIT$7,0000.0%1750.0%0.00%
ETSY NewETSY INC$6,00061
+100.0%
0.00%
EEFT  EURONET WORLDWID$1,0000.0%110.0%0.00%
EVRG  EVERGY INC$10,0000.0%1740.0%0.00%
ES NewEVERSOURCE ENERG$19,000234
+100.0%
0.00%
EXAS  EXACT SCIENCES$6,000
+50.0%
640.0%0.00%
XAN  RESOURCE CAPITALreit$1,0000.0%4000.0%0.00%
EXEL  EXELIXIS INC$4,000
+33.3%
1760.0%0.00%
EXPE  EXPEDIA INC$4,000
+33.3%
530.0%0.00%
EXPD  EXPEDITORS INTL$15,000
+15.4%
1970.0%0.00%
STAY  EXTENDED STAY AM$1,0000.0%1050.0%0.00%
EXR  EXTRA SPACE STORreit$5,000
-16.7%
590.0%0.00%
FMC  FMC CORP$10,000
+25.0%
1030.0%0.00%
FICO  FAIR ISAAC CORP$8,000
+33.3%
200.0%0.00%
SFUN  FANG HOLDING-ADRadr$080.0%0.00%
FAST  FASTENAL CO$12,000
+33.3%
2740.0%0.00%
FRT  FED REALTY INVSreit$3,0000.0%340.0%0.00%
FDX  FEDEX CORP$19,000
+18.8%
1360.0%0.00%
FFIV  F5 NETWORKS$4,000
+33.3%
270.0%0.00%
FIS  FIDELITY NATIONA$38,000
+8.6%
2840.0%0.00%
FNF  FNF GROUP$4,000
+33.3%
1330.0%0.00%
FRGI  FIESTA RESTAURAN$21,000
+61.5%
3,3000.0%0.00%
FITB  FIFTH THIRD BANC$7,000
+40.0%
3600.0%0.00%
WUBA Sell58.COM-ADRadr$1,000
-100.0%
11
-100.0%
0.00%
-100.0%
FEYE  FIREEYE INC$1,0000.0%560.0%0.00%
FAF  FIRST AMERICAN F$2,0000.0%460.0%0.00%
FBNC  FIRST BANCORP/NC$15,000
+7.1%
6000.0%0.00%
FHN  FIRST HORIZON NATIONAL CORP$0360.0%0.00%
FHB  FIRST HAWAIIA$040.0%0.00%
FRC  FIRST REPUBLIC B$7,000
+40.0%
620.0%0.00%
FSFG  FIRST SAVINGS FINANCIAL GRP$23,000
+9.5%
5350.0%0.00%
FUNC  FIRST UTD CORP$7,0000.0%4970.0%0.00%
FISV SellFISERV INC$24,000
-17.2%
246
-18.8%
0.00%
FIVE  FIVE BELOW$4,000
+33.3%
370.0%0.00%
FVE SellFIVE STAR SENIOR$1,0000.0%380
-1.8%
0.00%
FLT  FLEETCOR TECHNOL$10,000
+42.9%
390.0%0.00%
MIK ExitMICHAELS COS INC$0-30
-100.0%
0.00%
FDEF ExitFIRST DEFIANCE$0-1,000
-100.0%
0.00%
GPORQ ExitGULFPORT ENERGY$0-500
-100.0%
0.00%
RES ExitRPC INC$0-56
-100.0%
0.00%
ADNT ExitADIENT PLC$0-46
-100.0%
0.00%
AA ExitALCOA CORP$0-129
-100.0%
0.00%
UNIT ExitUNITI GROUP INCreit$0-51
-100.0%
0.00%
GRA ExitWR GRACE & CO$0-50
-100.0%
0.00%
SM ExitSM ENERGY CO$0-65
-100.0%
0.00%
RTN ExitRAYTHEON CO$0-130
-100.0%
0.00%
MPC ExitMARATHON PETROLE$0-312
-100.0%
0.00%
VC ExitVISTEON CORP$0-5
-100.0%
0.00%
AAL ExitAMERICAN AIRLINE$0-206
-100.0%
0.00%
WLL ExitWHITING PETROLEU$0-45
-100.0%
0.00%
IJJ ExitISHARES S&P MID-etf$0-155
-100.0%
0.00%
TEX ExitTEREX CORP$0-41
-100.0%
0.00%
CHK ExitCHESAPEAKE ENERG$0-4,842
-100.0%
0.00%
VTI ExitVANGUARD TL SK Eetf$0-3,358
-100.0%
0.00%
JBGS ExitJBG SMITH PROPERreit$0-83
-100.0%
0.00%
IJH ExitISHARES-C S&P MCetf$0-530
-100.0%
0.00%
WBC ExitWABCO HOLDINGS$0-41
-100.0%
0.00%
FE ExitFIRSTENERGY CORP$0-424
-100.0%
0.00%
RLGY ExitREALOGY HOLDINGS$0-90
-100.0%
0.00%
DLR ExitDIGITAL REALTYreit$0-107
-100.0%
0.00%
QEP ExitQEP RESOURCES IN$0-262
-100.0%
0.00%
S ExitSPRINT CORP$0-369
-100.0%
0.00%
COR ExitCORESITE REALTYreit$0-36
-100.0%
0.00%
CNDT ExitCONDUENT INC$0-101
-100.0%
0.00%
PUMP ExitPROPETRO HOLDING$0-10,026
-100.0%
0.00%
FSLR ExitFIRST SOLAR INC$0-29
-100.0%
0.00%
OASPQ ExitOASIS PETROLEUM INC$0-176
-100.0%
0.00%
COG ExitCABOT OIL & GAS$0-348
-100.0%
0.00%
AGN ExitALLERGAN PLC$0-161
-100.0%
0.00%
KEM ExitKEMET CORP$0-1,999
-100.0%
-0.00%
OIS ExitOIL STATES INTL$0-78,436
-100.0%
-0.00%
ERJ ExitEMBRAER SA-ADRadr$0-40,221
-100.0%
-0.00%
MTDR ExitMATADOR RESOURCE$0-122,844
-100.0%
-0.00%
CENTA ExitCENTRAL GARDEN-A$0-12,791
-100.0%
-0.00%
OIH ExitMARKET VECTORS Oetf$0-119,130
-100.0%
-0.01%
APY ExitAPERGY CORP$0-130,246
-100.0%
-0.01%
JBLU ExitJETBLUE AIRWAYS CORP$0-530,297
-100.0%
-0.05%
ATI ExitALLEGHENY TECH$0-608,869
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2020-08-13
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 Q2 2020 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