EARNEST PARTNERS LLC - Q4 2020 holdings

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$14.5 Billion is the total value of EARNEST PARTNERS LLC's 1206 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DAR SellDARLING INGREDIE$323,105,000
+46.1%
5,601,684
-8.7%
2.23%
+17.0%
SMG SellSCOTTS MIRACLE-A$278,797,000
+29.5%
1,400,006
-0.6%
1.93%
+3.7%
FORM BuyFORMFACTOR INC$259,153,000
+104.1%
6,024,007
+18.3%
1.79%
+63.5%
CTLT SellCATALENT INC$245,597,000
+12.8%
2,359,920
-7.2%
1.70%
-9.6%
TDY BuyTELEDYNE TECH$244,444,000
+32.5%
623,614
+4.9%
1.69%
+6.1%
CCMP SellCMC Materials Inc$228,126,000
+5.7%
1,507,774
-0.3%
1.58%
-15.4%
ENTG SellENTEGRIS INC$201,807,000
-13.7%
2,099,972
-33.3%
1.39%
-30.9%
GATX BuyGATX CORP$196,581,000
+37.9%
2,363,318
+5.7%
1.36%
+10.4%
RJF BuyRAYMOND JAMES FINANCIAL INC$196,324,000
+34.1%
2,052,096
+2.0%
1.36%
+7.4%
CWST BuyCASELLA WASTE$189,616,000
+12.0%
3,060,783
+0.9%
1.31%
-10.3%
SABR BuySABRE CORP$181,051,000
+177.1%
15,062,476
+50.1%
1.25%
+121.8%
HXL BuyHEXCEL CORP$180,200,000
+58.7%
3,716,223
+9.8%
1.24%
+27.0%
SF BuySTIFEL FINANCIAL$178,373,000
+61.5%
3,534,929
+61.8%
1.23%
+29.3%
MPWR SellMONOLITHIC POWER$177,333,000
-18.2%
484,213
-37.6%
1.22%
-34.5%
CNMD BuyCONMED CORP$176,438,000
+100.9%
1,575,336
+41.1%
1.22%
+61.0%
FCFS BuyFIRSTCASH INC$176,452,000
+31.1%
2,519,301
+7.1%
1.22%
+5.0%
AIN BuyALBANY INTERNATIONAL CORP. CL A$175,250,000
+85.4%
2,386,946
+25.0%
1.21%
+48.4%
TKR BuyTIMKEN CO$171,760,000
+42.9%
2,220,263
+0.1%
1.19%
+14.5%
HLI BuyHOULIHAN LOKEY I$168,984,000
+17.2%
2,513,519
+3.0%
1.17%
-6.1%
CBRL BuyCRACKER BARREL$168,769,000
+60.8%
1,279,327
+39.7%
1.17%
+28.7%
FELE BuyFRANKLIN ELEC CO$163,385,000
+18.7%
2,360,713
+0.9%
1.13%
-4.9%
R BuyRYDER SYSTEM INC$159,485,000
+54.5%
2,582,335
+5.7%
1.10%
+23.7%
RGA BuyREINSURANCE GROU$159,263,000
+25.9%
1,374,140
+3.4%
1.10%
+0.7%
BIDU BuyBAIDU INC-SP ADRadr$155,114,000
+73.0%
717,325
+1.3%
1.07%
+38.7%
WWW BuyWOLVERINE WORLD$155,098,000
+39.0%
4,963,147
+14.9%
1.07%
+11.2%
LFUS BuyLITTELFUSE INC$151,815,000
+44.7%
596,149
+0.8%
1.05%
+15.9%
SANM BuySANMINA CORP$150,736,000
+18.1%
4,726,748
+0.2%
1.04%
-5.4%
MD BuyMEDNAX INC$145,685,000
+14568400.0%
5,936,652
+16044905.4%
1.01%–
MOH BuyMOLINA HEALTHCAR$142,289,000
+17.7%
669,027
+1.3%
0.98%
-5.8%
AIMC BuyALTRA INDUSTRIAL$141,807,000
+51.4%
2,558,314
+1.0%
0.98%
+21.3%
MANT BuyMANTECH INTL-A$140,441,000
+30.4%
1,579,049
+1.0%
0.97%
+4.4%
HMN BuyHORACE MANN EDUC$134,348,000
+77.7%
3,195,717
+41.2%
0.93%
+42.3%
SNPS SellSYNOPSYS INC$133,561,000
+17.2%
515,201
-3.3%
0.92%
-6.1%
RIO BuyRIO TINTO-ADRadr$133,401,000
+28.3%
1,773,479
+3.0%
0.92%
+2.8%
MYGN BuyMYRIAD GENETICS$133,114,000
+106.4%
6,731,429
+36.1%
0.92%
+65.5%
ENS BuyENERSYS$130,446,000
+24.9%
1,570,502
+0.9%
0.90%0.0%
HDB SellHDFC BANK-ADRadr$128,562,000
+19.8%
1,779,154
-17.2%
0.89%
-4.1%
OFC BuyCORP OFFICE PROPreit$128,005,000
+41.1%
4,908,182
+28.3%
0.88%
+12.9%
BBD SellBANCO BRADESCO-ADRadr$127,307,000
+46.3%
24,202,921
-4.6%
0.88%
+17.0%
EBS SellEMERGENT BIOSOLUTIONS$124,610,000
-13.5%
1,390,735
-0.3%
0.86%
-30.7%
CBT BuyCABOT CORP$124,108,000
+27.5%
2,765,328
+2.4%
0.86%
+2.0%
CBRE SellCBRE GROUP INC$123,269,000
+29.6%
1,965,381
-3.0%
0.85%
+3.8%
STAG SellSTAG INDUSTRIAL INC.reit$122,675,000
+2.5%
3,916,820
-0.2%
0.85%
-17.9%
MTH SellMERITAGE HOMES C$120,551,000
-25.0%
1,455,574
-0.0%
0.83%
-39.9%
IBN SellICICI BANK-ADRadr$119,903,000
+36.5%
8,068,835
-9.7%
0.83%
+9.2%
PEB SellPEBBLEBROOK HOTEreit$119,252,000
+49.6%
6,343,190
-0.3%
0.82%
+19.8%
ICLR BuyICON PLC$117,099,000
+4.5%
600,570
+2.4%
0.81%
-16.3%
AEIS SellADV ENERGY INDS$114,934,000
+52.8%
1,185,257
-0.8%
0.79%
+22.3%
CLB BuyCORE LABS NV$113,111,000
+77.2%
4,266,748
+2.0%
0.78%
+41.7%
CIB BuyBANCOLOMBIA-ADRadr$113,020,000
+66.4%
2,812,852
+5.8%
0.78%
+33.3%
DRI SellDARDEN RESTAURAN$113,041,000
+9.1%
948,968
-7.7%
0.78%
-12.6%
MOGA BuyMOOG INC-CLASS A$112,775,000
+39.7%
1,422,127
+11.9%
0.78%
+11.8%
EQNR BuyEQUINOR ASA-ADRadr$109,775,000
+20.2%
6,685,474
+2.9%
0.76%
-3.8%
QSR BuyRESTAURANT BRAND$109,515,000
+9.3%
1,792,101
+2.8%
0.76%
-12.5%
COHR BuyCOHERENT INC$108,535,000
+61.7%
723,468
+19.6%
0.75%
+29.5%
FLIR SellFLIR SYSTEMS$108,199,000
+21.5%
2,468,617
-0.6%
0.75%
-2.7%
CCL BuyCARNIVAL CORP$106,475,000
+47.1%
4,915,741
+3.1%
0.74%
+17.9%
PBR SellPETROLEO BRASILEIRO S.A.-ADRadr$105,112,000
+45.2%
9,359,940
-8.0%
0.73%
+16.2%
DHI SellDR HORTON INC$103,786,000
-17.1%
1,505,895
-9.0%
0.72%
-33.6%
PLXS BuyPLEXUS CORP$103,768,000
+11.9%
1,326,782
+1.0%
0.72%
-10.4%
SCS SellSTEELCASE INC-A$103,549,000
+33.7%
7,641,956
-0.3%
0.72%
+7.0%
FRME BuyFIRST MERCHANTS$103,169,000
+62.9%
2,757,789
+0.8%
0.71%
+30.6%
MGA BuyMAGNA INTL$102,956,000
+59.9%
1,455,606
+3.1%
0.71%
+27.9%
AROC BuyARCHROCK INC$98,611,000
+407.6%
11,386,968
+215.3%
0.68%
+305.4%
CHKP BuyCHECK POINT SOFT$95,208,000
+13.1%
716,335
+2.4%
0.66%
-9.4%
NVS BuyNOVARTIS AG-ADRadr$93,743,000
+10.9%
992,723
+2.1%
0.65%
-11.1%
ANSS SellANSYS INC$92,693,000
+2.3%
254,790
-8.0%
0.64%
-18.2%
BKI BuyBLACK KNIGHT$91,322,000
+9.4%
1,033,642
+7.8%
0.63%
-12.4%
BIO BuyBIO-RAD LABS-A$88,293,000
+19.6%
151,462
+5.8%
0.61%
-4.2%
SSB BuySOUTH STATE CORP$82,456,000
+51.5%
1,140,464
+0.9%
0.57%
+21.3%
ALB BuyALBEMARLE CORP$82,252,000
+76.1%
557,564
+6.6%
0.57%
+40.9%
SQM SellQUIMICA Y-SP ADRadr$78,821,000
+42.6%
1,605,636
-5.8%
0.54%
+14.3%
RE BuyEVEREST RE GROUP$77,632,000
+21.1%
331,633
+2.2%
0.54%
-3.1%
SNA BuySNAP-ON INC$77,393,000
+21.2%
452,219
+4.2%
0.54%
-2.9%
UBSI SellUNITED BANKSHS$77,134,000
+50.6%
2,380,670
-0.2%
0.53%
+20.6%
HTLF SellHEARTLAND FINL$77,165,000
+33.2%
1,911,452
-1.0%
0.53%
+6.6%
EV SellEATON VANCE CORP$76,962,000
-20.5%
1,132,954
-55.4%
0.53%
-36.3%
GPN SellGLOBAL PAYMENTS$76,989,000
-27.1%
357,392
-39.9%
0.53%
-41.6%
PENN BuyPENN NATL GAMING$75,173,000
+27.9%
870,362
+7.7%
0.52%
+2.4%
PGR SellPROGRESSIVE CORP$74,262,000
+1.4%
751,033
-2.9%
0.51%
-18.8%
AKAM BuyAKAMAI TECHNOLOG$71,852,000
+1.3%
684,370
+6.7%
0.50%
-19.0%
AMAT SellAPPLIED MATERIAL$71,336,000
+40.0%
826,606
-3.6%
0.49%
+12.0%
SWKS SellSKYWORKS SOLUTIO$70,292,000
-11.5%
459,785
-15.8%
0.49%
-29.2%
CS BuyCREDIT SUISS-ADRadr$69,426,000
+32.1%
5,423,944
+2.9%
0.48%
+6.0%
ICE SellINTERCONTINENTAL$69,309,000
-14.6%
601,175
-25.9%
0.48%
-31.6%
EMN BuyEASTMAN CHEMICAL$68,866,000
+48.7%
686,738
+15.8%
0.48%
+19.0%
KEY BuyKEYCORP$66,691,000
+58.7%
4,064,053
+15.4%
0.46%
+27.3%
RSG SellREPUBLIC SVCS$66,560,000
-0.4%
691,172
-3.5%
0.46%
-20.3%
MAS SellMASCO CORP$66,591,000
-5.5%
1,212,280
-5.1%
0.46%
-24.3%
CRL SellCHARLES RIVER LABORATORIES$66,490,000
+5.8%
266,109
-4.1%
0.46%
-15.3%
TRMK BuyTRUSTMARK CORP$65,953,000
+28.5%
2,414,978
+0.7%
0.46%
+2.9%
XLNX SellXILINX INC$65,718,000
-39.5%
463,555
-55.5%
0.45%
-51.5%
ON BuyON SEMICONDUCTOR$64,365,000
+80.8%
1,966,548
+19.8%
0.44%
+45.0%
WWD BuyWOODWARD INC$63,158,000
+59.8%
519,687
+5.4%
0.44%
+27.9%
EFSC SellENTERPRISE FINAN$62,898,000
+28.1%
1,799,646
-0.0%
0.44%
+2.6%
ARW BuyARROW ELECTRONIC$62,288,000
+56.1%
640,160
+26.2%
0.43%
+25.0%
SRCL BuySTERICYCLE INC$62,008,000
+16.3%
894,393
+5.7%
0.43%
-7.0%
SYNH BuySYNEOS HEALTH INC$61,474,000
+73.9%
902,298
+35.7%
0.42%
+39.3%
CMI SellCUMMINS INC$60,430,000
-6.3%
266,096
-12.9%
0.42%
-25.0%
WEC BuyWEC ENERGY GROUP$58,702,000
-0.7%
637,857
+4.5%
0.41%
-20.4%
BOOM BuyDMC GLOBAL INC$57,036,000
+32.7%
1,318,744
+1.1%
0.39%
+6.2%
FLEX SellFLEX LTD$56,417,000
+42.5%
3,137,767
-11.7%
0.39%
+14.4%
TJX SellTJX COS INC$55,784,000
-13.3%
816,863
-29.3%
0.38%
-30.6%
SYY SellSYSCO CORP$54,305,000
+4.0%
731,286
-12.8%
0.38%
-16.7%
SEE SellSEALED AIR CORP$53,710,000
+13.8%
1,172,955
-3.6%
0.37%
-8.8%
SBAC SellSBA COMM CORPreit$50,665,000
-29.9%
179,579
-20.8%
0.35%
-43.8%
CSX SellCSX CORP$48,743,000
+2.3%
537,109
-12.4%
0.34%
-18.0%
KEYS SellKEYSIGHT TEC$47,326,000
+25.2%
358,285
-6.4%
0.33%
+0.3%
RNR BuyRENAISSANCERE HOLDINGS LTD$46,825,000
-0.3%
282,383
+2.1%
0.32%
-20.2%
STL BuySTERLING BANCORP$46,623,000
+107.0%
2,593,069
+21.1%
0.32%
+66.0%
DIOD BuyDIODES INC$46,645,000
+50.8%
661,628
+20.7%
0.32%
+20.6%
ATVI SellACTIVISION BLIZZ$46,475,000
-13.4%
500,538
-24.5%
0.32%
-30.7%
RP BuyREALPAGE INC$46,295,000
+1157275.0%
530,668
+780294.1%
0.32%–
HII SellHUNTINGTON INGAL$45,729,000
+18.6%
268,236
-2.1%
0.32%
-5.1%
BXP BuyBOSTON PROPERTIEreit$45,089,000
+49.9%
476,980
+27.3%
0.31%
+19.6%
BWA BuyBORGWARNER INC$43,731,000
+5.6%
1,131,748
+5.9%
0.30%
-15.4%
ARE SellALEXANDRIA REALreit$41,770,000
+9.1%
234,372
-2.1%
0.29%
-12.4%
UFCS BuyUNITED FIRE GROU$41,606,000
+28.8%
1,657,595
+4.3%
0.29%
+2.9%
A SellAGILENT TECH INC$39,836,000
+9.8%
336,194
-6.4%
0.28%
-12.1%
TSM SellTAIWAN SEMIC-ADRadr$38,290,000
+20.2%
351,158
-10.6%
0.26%
-3.6%
CF BuyCF INDUSTRIES HO$38,276,000
+37.1%
988,786
+8.7%
0.26%
+9.5%
HOLX BuyHOLOGIC INC$35,527,000
+35.9%
487,813
+24.1%
0.24%
+8.9%
LH SellLABORATORY CP$35,031,000
+5.5%
172,098
-2.4%
0.24%
-15.4%
ADSK SellAUTODESK INC$34,607,000
-56.1%
113,340
-66.8%
0.24%
-64.9%
ST SellSENSATA TECHNOLO$33,144,000
+14.8%
628,439
-6.1%
0.23%
-8.0%
SON BuySONOCO PRODUCTS$32,349,000
+31.9%
545,980
+13.7%
0.22%
+5.2%
OSUR BuyORASURE TECH$32,142,000
+196.6%
3,036,579
+241.0%
0.22%
+138.7%
COLD SellAMERICOLD REALTYreit$31,856,000
-2.2%
853,358
-6.3%
0.22%
-21.7%
AL BuyAIR LEASE C$31,191,000
+112.8%
702,193
+41.0%
0.22%
+70.6%
WBT SellWELBILT INC$29,841,000
+110.9%
2,260,667
-1.6%
0.21%
+68.9%
CRUS BuyCIRRUS LOGIC INC$29,722,000
+49.8%
361,582
+22.9%
0.20%
+19.9%
HPP BuyHUDSON PACIFIC Preit$29,355,000
+111.1%
1,222,114
+92.8%
0.20%
+69.2%
JACK BuyJACK IN THE BOX$28,861,000
+17.0%
311,006
+0.0%
0.20%
-6.6%
FDS BuyFACTSET RESEARCH$28,179,000
+2.0%
84,750
+2.8%
0.20%
-18.1%
XRAY SellDENTSPLY SIRONA$26,852,000
+12.1%
512,835
-6.3%
0.19%
-10.1%
AVT SellAVNET INC$26,941,000
+28.3%
767,329
-5.5%
0.19%
+2.8%
DOV SellDOVER CORP$26,808,000
+9.2%
212,337
-6.3%
0.18%
-12.7%
HUM SellHUMANA INC$26,758,000
-29.3%
65,221
-28.7%
0.18%
-43.4%
PKG SellPACKAGING CORP$26,169,000
+18.3%
189,751
-6.5%
0.18%
-5.2%
NICE SellNICE LTD-SP ADRadr$25,991,000
+20.8%
91,666
-3.3%
0.18%
-3.2%
INTU SellINTUIT INC$25,701,000
-27.4%
67,660
-37.7%
0.18%
-41.8%
ATO SellATMOS ENERGY$23,557,000
-4.6%
246,852
-4.4%
0.16%
-23.5%
EGP SellEASTGROUP PROPERTIESreit$23,496,000
+1.0%
170,187
-5.4%
0.16%
-19.4%
AOS BuySMITH (A.O.)CORP$22,585,000
+117.7%
411,977
+109.7%
0.16%
+73.3%
ASX SellASE TECHNOLOGY HOLDING - ADRadr$21,642,000
+31.5%
3,705,750
-8.1%
0.15%
+5.6%
XEC SellCIMAREX ENERGY C$21,625,000
+24.1%
576,500
-19.5%
0.15%
-0.7%
NSC SellNORFOLK SOUTHERN$21,313,000
-22.2%
89,696
-29.9%
0.15%
-37.7%
CNC BuyCENTENE CORP$21,345,000
+14.3%
355,580
+11.1%
0.15%
-8.7%
WSBC SellWESBANCO INC$20,720,000
+33.6%
691,580
-4.8%
0.14%
+6.7%
ABC SellAMERISOURCEBERGE$19,697,000
-5.6%
201,481
-6.4%
0.14%
-24.4%
UNH SellUNITEDHEALTH GRP$19,269,000
-18.7%
54,947
-27.7%
0.13%
-35.1%
DIS SellWALT DISNEY CO$19,131,000
-3.6%
105,589
-34.0%
0.13%
-22.8%
AYI SellACUITY BRANDS$18,790,000
+10.4%
155,177
-6.7%
0.13%
-11.6%
UNP SellUNION PAC CORP$18,436,000
-27.7%
88,541
-31.7%
0.13%
-42.3%
CLR SellCONTL RES INC/OK$17,862,000
+6.5%
1,095,841
-19.8%
0.12%
-15.2%
MS SellMORGAN STANLEY$17,466,000
-8.3%
254,863
-35.3%
0.12%
-26.2%
GD SellGENERAL DYNAMICS$17,432,000
-19.3%
117,138
-25.0%
0.12%
-35.5%
ITUB SellITAU UNIBANC-ADRadr$15,282,000
+4.6%
2,509,397
-31.6%
0.11%
-15.9%
FANG BuyDIAMONDBACK ENER$14,147,000
+98.4%
292,286
+23.4%
0.10%
+58.1%
MUR BuyMURPHY OIL CORP$14,247,000
+46.2%
1,177,406
+7.8%
0.10%
+16.7%
ANTM SellANTHEM INC$14,085,000
-32.6%
43,867
-43.6%
0.10%
-46.1%
MPW SellMEDICAL PROPERTIreit$13,705,000
-39.6%
628,950
-51.1%
0.10%
-51.5%
EC BuyECOPETROL-SP ADRadr$13,418,000
+33.1%
1,039,357
+1.5%
0.09%
+6.9%
DE BuyDEERE & CO$13,358,000
+22.0%
49,649
+0.5%
0.09%
-2.1%
TTGT SellTECHTARGET$12,798,000
+22.6%
216,520
-8.8%
0.09%
-2.2%
JPM SellJPMORGAN CHASE$12,435,000
-18.6%
97,861
-38.4%
0.09%
-34.8%
SLB SellSCHLUMBERGER LTD$11,845,000
+6.1%
542,588
-24.4%
0.08%
-14.6%
GS SellGOLDMAN SACHS GP$11,035,000
-17.0%
41,845
-36.8%
0.08%
-33.9%
IWN BuyISHARES-RS 2K VLetf$6,882,000
+7221.3%
52,237
+5392.8%
0.05%
+4700.0%
ERIC BuyERICSSON LM-ADRadr$6,591,000
+329.4%
551,526
+291.4%
0.05%
+253.8%
ESS BuyESSEX PROPERTYreit$6,581,000
+18.9%
27,718
+0.6%
0.04%
-6.2%
NTRS SellNORTHERN TRUST$6,182,000
-34.5%
66,368
-45.2%
0.04%
-46.9%
RCL SellROYAL CARIBBEAN$5,964,000
-42.0%
79,848
-49.7%
0.04%
-53.9%
BMTC BuyBRYN MAWR BANK$5,910,000
+28.1%
193,165
+4.1%
0.04%
+2.5%
FBK SellFB FINANCIAL COR$5,680,000
+32.3%
163,546
-4.3%
0.04%
+5.4%
TTMI NewTTM TECHNOLOGIES$5,531,000–400,909
+100.0%
0.04%–
IWS BuyISHARES RUSSELLetf$5,251,000
+1093.4%
54,158
+895.0%
0.04%
+800.0%
ABEV SellAMBEV SA-ADRadr$4,759,000
+31.3%
1,555,181
-3.0%
0.03%
+6.5%
OKE BuyONEOK INC$4,787,000
+52.4%
124,721
+3.1%
0.03%
+22.2%
EEM  ISHARES MSCI EMEetf$4,505,000
+17.2%
87,1790.0%0.03%
-6.1%
HCKT BuyHACKETT GROUP$4,487,000
+34.1%
311,795
+4.2%
0.03%
+6.9%
HES BuyHESS CORP$4,186,000
+34.2%
79,293
+4.0%
0.03%
+7.4%
AMT SellAMERICAN TOWER Creit$3,332,000
-75.3%
14,846
-73.4%
0.02%
-80.2%
BHP SellBHP BILLITON-ADRadr$3,247,000
+13.3%
49,693
-10.3%
0.02%
-12.0%
XOP  SPDR OIL&GAS EXPetf$2,345,000
+39.0%
40,0940.0%0.02%
+6.7%
ADP SellAUTOMATIC DATA$2,157,000
-72.1%
12,242
-77.9%
0.02%
-77.6%
BDX SellBECTON DICKINSON$2,153,000
-66.9%
8,604
-69.2%
0.02%
-73.2%
NOV NewNATL OILWELL VAR$1,982,000–144,347
+100.0%
0.01%–
VXF BuyVANGUARD EX MK Eetf$1,870,000
+1847.9%
11,358
+1430.7%
0.01%
+1200.0%
PPG SellPPG INDS INC$1,780,000
-77.2%
12,344
-80.7%
0.01%
-82.1%
IWM BuyISHARES RUSSELLetf$1,751,000
+17410.0%
8,932
+13231.3%
0.01%–
STFC SellSTATE AUTO FINL$1,571,000
+25.6%
88,532
-2.6%
0.01%0.0%
EWY BuyISHARES MSCI SOUTHetf$1,545,000
+34.3%
17,957
+2.0%
0.01%
+10.0%
BAC SellBANK OF AMERICA$1,548,000
-66.7%
51,059
-73.5%
0.01%
-72.5%
INTC SellINTEL CORP$1,379,000
-82.7%
27,683
-82.0%
0.01%
-85.5%
HMC SellHONDA MOTOR-ADRadr$1,347,000
+2.0%
47,699
-14.4%
0.01%
-18.2%
DUK SellDUKE ENERGY CORP$1,235,000
-74.0%
13,487
-74.8%
0.01%
-78.0%
KMB SellKIMBERLY-CLARK$1,345,000
-79.9%
9,978
-78.0%
0.01%
-84.5%
UL SellUNILEVER PLC-ADRadr$1,312,000
-24.1%
21,729
-22.5%
0.01%
-40.0%
SO SellSOUTHERN CO$1,153,000
-71.9%
18,768
-75.2%
0.01%
-77.1%
RCI SellROGERS COMMUNI-B$1,175,000
+4.2%
25,223
-11.3%
0.01%
-20.0%
GLW SellCORNING INC$1,197,000
-78.1%
33,241
-80.3%
0.01%
-83.0%
SONY SellSONY CORP-ADRadr$1,142,000
+6.2%
11,299
-19.3%
0.01%
-11.1%
AAPL  APPLE INC$999,000
+14.6%
7,5290.0%0.01%
-12.5%
ARCT SellARCTURUS THERAPE$885,000
-93.6%
20,404
-93.7%
0.01%
-95.0%
EFA  ISHARES-MSCI EAFetf$926,000
+14.6%
12,6870.0%0.01%
-14.3%
OIH  VANECK OIL SRVSetf$917,000
+57.6%
5,9560.0%0.01%
+20.0%
SNN SellSMITH & NEPH-ADRadr$798,000
-16.5%
18,931
-22.6%
0.01%
-25.0%
RELX SellRELX PLC - ADRadr$861,000
-16.7%
34,916
-24.4%
0.01%
-33.3%
IHG  INTERCONTIN-ADRadr$669,000
+24.1%
10,2750.0%0.01%0.0%
PUK SellPRUDENTIAL-ADRadr$757,000
+0.4%
20,485
-22.3%
0.01%
-28.6%
MSFT  MICROSOFT CORP$774,000
+5.7%
3,4820.0%0.01%
-16.7%
BCS SellBARCLAYS PLC-ADRadr$671,000
+41.3%
83,937
-11.4%
0.01%
+25.0%
XOM SellEXXON MOBIL CORP$670,000
-83.1%
16,252
-85.9%
0.01%
-85.3%
TGI SellTRIUMPH GROUP$764,000
+92.9%
60,828
-0.0%
0.01%
+66.7%
RDSA BuyROYAL DUTCH-ADRadr$572,000
+46.3%
16,279
+4.7%
0.00%
+33.3%
AMZN  AMAZON.COM INC$642,000
+3.5%
1970.0%0.00%
-20.0%
ESLT  ELBIT SYSTEMS$620,000
+8.0%
4,7080.0%0.00%
-20.0%
ENB SellENBRIDGE INC$559,000
+1.3%
17,500
-7.3%
0.00%
-20.0%
NXPI  NXP SEMICONDUCTO$542,000
+27.2%
3,4100.0%0.00%0.0%
ABB  ABB LTD-ADRadr$520,000
+9.9%
18,5860.0%0.00%0.0%
CMCSA SellCOMCAST CORP-A$535,000
-93.5%
10,206
-94.3%
0.00%
-94.4%
SAP  SAP AG-SPONS ADRadr$526,000
-16.4%
4,0340.0%0.00%
-20.0%
LHX  L3HARRIS TECHNOL$402,000
+11.4%
2,1250.0%0.00%0.0%
IBM SellIBM$367,000
-88.8%
2,912
-89.2%
0.00%
-89.3%
BA  BOEING CO/THE$426,000
+29.5%
1,9900.0%0.00%0.0%
IWR BuyISHARES-RUS M/Cetf$476,000
+205.1%
6,939
+154.5%
0.00%
+200.0%
TGT  TARGET CORP$392,000
+12.3%
2,2180.0%0.00%0.0%
INFY  INFOSYS LTD-SP ADRadr$476,000
+22.7%
28,0700.0%0.00%0.0%
DEO SellDIAGEO PLC-ADRadr$430,000
-2.5%
2,707
-15.4%
0.00%
-25.0%
GOOGL  ALPHABET INC-A$244,000
+19.6%
1390.0%0.00%0.0%
CB SellCHUBB LTD$293,000
-90.6%
1,906
-92.9%
0.00%
-92.6%
HSBC SellHSBC HOLDING-ADRadr$289,000
-2.4%
11,169
-26.1%
0.00%
-33.3%
IWV NewISHARES RUSSELLetf$247,000–1,104
+100.0%
0.00%–
AFL SellAFLAC INC$243,000
-92.2%
5,461
-93.6%
0.00%
-92.6%
GOOG  ALPHABET INC-C$244,000
+19.6%
1390.0%0.00%0.0%
RTX NewRAYTHEON TECHNOLOGIES CORP$319,000–4,459
+100.0%
0.00%–
TSLA  TESLA MOTORS$243,000
+64.2%
3450.0%0.00%
+100.0%
CEO SellCNOOC LTD-ADRadr$332,000
-33.3%
3,619
-30.2%
0.00%
-50.0%
FB  FACEBOOK INC-A$307,000
+4.4%
1,1230.0%0.00%
-33.3%
VZ  VERIZON COMMUNIC$114,000
-0.9%
1,9370.0%0.00%0.0%
MA  MASTERCARD INC-A$147,000
+5.0%
4130.0%0.00%0.0%
OXY SellOCCIDENTAL PETE$165,000
+51.4%
9,560
-12.5%
0.00%0.0%
PYPL  PAYPAL HOLDINGS$136,000
+19.3%
5790.0%0.00%0.0%
ABBV  ABBVIE INC$91,000
+23.0%
8470.0%0.00%0.0%
BRKB  BERKSHIRE HATH-B$209,000
+8.9%
9010.0%0.00%
-50.0%
AG  FIRST MAJESTIC S$109,000
+41.6%
8,1000.0%0.00%0.0%
MCD  MCDONALDS CORP$77,000
-2.5%
3580.0%0.00%0.0%
AVGO  BROADCOM INC$81,000
+19.1%
1860.0%0.00%0.0%
VNM  MKT VECT-VIETNAMetf$156,000
+18.2%
8,9220.0%0.00%0.0%
HD  HOME DEPOT INC$129,000
-4.4%
4870.0%0.00%0.0%
MRK  MERCK & CO$97,000
-1.0%
1,1830.0%0.00%0.0%
JNJ  JOHNSON&JOHNSON$195,000
+5.4%
1,2420.0%0.00%
-50.0%
SCZ  ISHARES MSCI SMAetf$83,000
+15.3%
1,2200.0%0.00%0.0%
HON  HONEYWELL INTL$78,000
+30.0%
3650.0%0.00%0.0%
UFPT  UFP TECHNOLOGIES$79,000
+12.9%
1,7000.0%0.00%0.0%
FLWS  1-800-FLOWERS-A$135,000
+3.8%
5,2000.0%0.00%0.0%
QCOM  QUALCOMM INC$85,000
+30.8%
5550.0%0.00%0.0%
NKE  NIKE INC -CL B$80,000
+12.7%
5690.0%0.00%0.0%
CDK SellCDK GLOBAL INC$153,000
-93.9%
2,948
-94.9%
0.00%
-95.5%
NEE BuyNEXTERA ENERGY$88,000
+11.4%
1,144
+300.0%
0.00%0.0%
NR BuyNEWPARK RESOURCE$201,000
+151.2%
104,708
+37.2%
0.00%0.0%
LYG  LLOYDS BANKING Gadr$117,000
+51.9%
59,5230.0%0.00%0.0%
CSV  CARRIAGE SERVICE$78,000
+39.3%
2,5000.0%0.00%–
TMO  THERMO FISHER$93,000
+5.7%
1990.0%0.00%0.0%
CSCO  CISCO SYSTEMS$91,000
+13.8%
2,0320.0%0.00%0.0%
KO  COCA-COLA CO/THE$97,000
+10.2%
1,7770.0%0.00%0.0%
ADBE  ADOBE SYS INC$115,000
+1.8%
2300.0%0.00%0.0%
ZYXI  ZYNEX INC$145,000
-22.9%
10,7940.0%0.00%
-50.0%
T  AT&T INC$99,000
+1.0%
3,4510.0%0.00%0.0%
PG  PROCTER & GAMBLE$160,0000.0%1,1500.0%0.00%0.0%
ABT  ABBOTT LABS$90,000
+1.1%
8190.0%0.00%0.0%
SNP  CHINA PETRO-ADRadr$193,000
+10.3%
4,3360.0%0.00%
-50.0%
NFLX  NETFLIX INC$108,000
+8.0%
1990.0%0.00%0.0%
CHL SellCHINA MOBILE-ADRadr$211,000
-35.5%
7,385
-27.4%
0.00%
-66.7%
ACN  ACCENTURE PLC-A$80,000
+15.9%
3060.0%0.00%0.0%
ESCA  ESCALADE INC$81,000
+15.7%
3,8100.0%0.00%0.0%
ATSG  AIR TRANSPORT SE$103,000
+24.1%
3,3000.0%0.00%0.0%
COST  COSTCO WHOLESALE$76,000
+7.0%
2010.0%0.00%0.0%
AMOT  ALLIED MOTION TE$179,000
+24.3%
3,5000.0%0.00%0.0%
NSSC  NAPCO SECURITY$126,000
+11.5%
4,8000.0%0.00%0.0%
CVX BuyCHEVRON CORP$93,000
+27.4%
1,096
+8.4%
0.00%0.0%
AX  AXOS FINANCIAL INC$135,000
+60.7%
3,6000.0%0.00%0.0%
EXC SellEXELON CORP$155,000
-93.8%
3,666
-94.8%
0.00%
-95.5%
WMT  WAL-MART STORES$99,000
+3.1%
6870.0%0.00%0.0%
KR SellKROGER CO$195,000
-19.1%
6,154
-13.4%
0.00%
-50.0%
MDT  MEDTRONIC PLC$77,000
+13.2%
6570.0%0.00%0.0%
PFE  PFIZER INC$97,0000.0%2,6410.0%0.00%0.0%
NVDA  NVIDIA CORP$146,000
-3.3%
2790.0%0.00%0.0%
VRTS NewVIRTUS INVEST$115,000–531
+100.0%
0.00%–
CRM  SALESFORCE.COM$93,000
-11.4%
4190.0%0.00%0.0%
TRV SellTRAVELERS COS IN$74,000
-98.4%
530
-98.8%
0.00%
-97.6%
V  VISA INC-CLASS A$171,000
+8.9%
7830.0%0.00%0.0%
PEP  PEPSICO INC$96,000
+7.9%
6450.0%0.00%0.0%
TA  TRAVELCENTERS OF$80,000
+66.7%
2,4390.0%0.00%–
FDX  FEDEX CORP$35,000
+2.9%
1360.0%0.00%–
FFIV  F5 NETWORKS$5,000
+66.7%
270.0%0.00%–
FIS  FIDELITY NATIONA$40,000
-4.8%
2840.0%0.00%–
FNF  FNF GROUP$5,000
+25.0%
1330.0%0.00%–
FRGI  FIESTA RESTAURAN$38,000
+22.6%
3,3000.0%0.00%–
FITB  FIFTH THIRD BANC$10,000
+25.0%
3600.0%0.00%–
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$20,000
+53.8%
6000.0%0.00%–
FHN  FIRST HORIZON NATIONAL CORP$0–360.0%0.00%–
FHB  FIRST HAWAIIA$0–40.0%0.00%–
FRC  FIRST REPUBLIC B$9,000
+28.6%
620.0%0.00%–
FSFG  FIRST SAVINGS FINANCIAL GRP$35,000
+20.7%
5350.0%0.00%–
FUNC  FIRST UTD CORP$8,000
+33.3%
4970.0%0.00%–
FISV  FISERV INC$28,000
+12.0%
2460.0%0.00%–
FIVE  FIVE BELOW$6,000
+20.0%
370.0%0.00%–
FIVN  FIVE9 INC$7,000
+40.0%
410.0%0.00%–
FVE  FIVE STAR SENIOR$3,000
+50.0%
3800.0%0.00%–
FLT  FLEETCOR TECHNOL$11,000
+22.2%
390.0%0.00%–
FLXS  FLEXSTEEL INDS$38,000
+46.2%
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$2,0000.0%620.0%0.00%–
FL  FOOT LOCKER INC$2,0000.0%610.0%0.00%–
F  FORD MOTOR CO$14,000
+27.3%
1,6440.0%0.00%–
FTS NewFORTIS INC$3,000–74
+100.0%
0.00%–
FTNT  FORTINET INC$14,000
+27.3%
940.0%0.00%–
FTV  FORTIVE CORP$10,000
-9.1%
1480.0%0.00%–
FBHS  FORTUNE BRANDS H$6,0000.0%730.0%0.00%–
FCPT  FOUR CORNERS PROreit$34,000
+17.2%
1,1270.0%0.00%–
FOXA  FOX CORP A$5,0000.0%1750.0%0.00%–
FOX  FOX CORP$2,0000.0%830.0%0.00%–
FNV  FRANCO-NEVADA CO$3,000
-25.0%
270.0%0.00%–
BEN  FRANKLIN RES INC$4,0000.0%1740.0%0.00%–
FCX  FREEPORT-MCMORAN$43,000
+65.4%
1,6390.0%0.00%–
FEIM  FREQUENCY ELECT$23,000
+9.5%
2,1000.0%0.00%–
GSIT  GSI TECHNOLOGY$16,000
+33.3%
2,2000.0%0.00%–
AJG  ARTHUR J GALLAGH$9,000
+12.5%
740.0%0.00%–
GLPI  GAMING AND LEISUreit$4,0000.0%1010.0%0.00%–
GCI  GANNETT CO INC$1,000–2380.0%0.00%–
GPS  GAP INC/THE$2,0000.0%1060.0%0.00%–
IT  GARTNER INC$8,000
+33.3%
520.0%0.00%–
GNRC  GENERAC HOLDINGS$8,000
+33.3%
330.0%0.00%–
GE  GENERAL ELECTRIC$45,000
+73.1%
4,1490.0%0.00%–
GIS  GENERAL MILLS IN$16,000
-5.9%
2740.0%0.00%–
GM  GENERAL MOTORS C$26,000
+36.8%
6300.0%0.00%–
GNTX  GENTEX CORP$4,000
+33.3%
1320.0%0.00%–
GPC  GENUINE PARTS CO$8,0000.0%840.0%0.00%–
GABC  GERMAN AMER BNCP$30,000
+25.0%
9000.0%0.00%–
GILD  GILEAD SCIENCES$37,000
-7.5%
6310.0%0.00%–
GIL  GILDAN ACTIVEWEA$1,0000.0%350.0%0.00%–
GL NewGLOBE LIFE INC$5,000–56
+100.0%
0.00%–
GDDY  GODADDY INC-A$6,0000.0%760.0%0.00%–
GT  GOODYEAR TIRE$1,0000.0%1350.0%0.00%–
GGG  GRACO INC$5,0000.0%750.0%0.00%–
GHC  GRAHAM HOLDING-B$2,000
+100.0%
30.0%0.00%–
GWW  WW GRAINGER INC$13,000
+18.2%
320.0%0.00%–
GBX  GREENBRIER COS$36,000
+24.1%
1,0000.0%0.00%–
GGAL  GRUPO GALICI-ADRadr$26,000
+18.2%
3,0070.0%0.00%–
GRUB  GRUBHUB INC$4,000
+33.3%
480.0%0.00%–
GWRE  GUIDEWIRE SOFTWA$7,000
+16.7%
580.0%0.00%–
HCA  HCA HEALTHCARE INC$24,000
+33.3%
1460.0%0.00%–
HPQ  HP INC$21,000
+31.2%
8480.0%0.00%–
HAIN  HAIN CELESTIAL$2,0000.0%550.0%0.00%–
HNRG  HALLADOR ENERGY CO$8,000
+100.0%
5,3850.0%0.00%–
HAL  HALLIBURTON CO$8,000
+60.0%
4120.0%0.00%–
HBI  HANESBRANDS INC$3,0000.0%1780.0%0.00%–
THG  HANOVER INSURANC$1,0000.0%110.0%0.00%–
HOG  HARLEY-DAVIDSON$3,000
+50.0%
840.0%0.00%–
HIG  HARTFORD FINL SV$11,000
+37.5%
2170.0%0.00%–
HBIO  HARVARD BIOSCIEN$11,000
+37.5%
2,6000.0%0.00%–
HAS  HASBRO INC$5,0000.0%560.0%0.00%–
HE  HAWAIIAN ELEC$7,000
+16.7%
1880.0%0.00%–
HTA  HEALTHCARE TRU-Areit$1,0000.0%350.0%0.00%–
PEAK  HEALTHPEAK PROPEreit$12,000
+20.0%
3850.0%0.00%–
HEIA  HEICO CORP-A$5,000
+66.7%
390.0%0.00%–
HP  HELMERICH & PAYN$1,0000.0%540.0%0.00%–
JKHY  JACK HENRY$3,0000.0%210.0%0.00%–
HSY  HERSHEY CO/THE$10,000
+11.1%
660.0%0.00%–
HPE  HEWLETT PACKA$10,000
+25.0%
8340.0%0.00%–
HIW  HIGHWOODS PROPreit$4,0000.0%1090.0%0.00%–
HRC  HILL-ROM HOLDING$2,000
+100.0%
160.0%0.00%–
HLT  HILTON WORLDWIDE$14,000
+40.0%
1220.0%0.00%–
HFC  HOLLYFRONTIER CO$3,000
+50.0%
1070.0%0.00%–
HOFT  HOOKER FURNITURE$16,000
+23.1%
5000.0%0.00%–
HBNC  HORIZON BNCRP/IN$46,000
+53.3%
2,9250.0%0.00%–
HRL  HORMEL FOODS CRP$6,000
-14.3%
1390.0%0.00%–
HST  HOST HOTELS & REreit$6,000
+50.0%
3760.0%0.00%–
HHC  HOWARD HUGHE$2,000
+100.0%
210.0%0.00%–
HWM BuyHOWMET AEROSPACE$6,000
+500.0%
207
+305.9%
0.00%–
HTHT  HUAZHU GROUP LTD - ADRadr$1,0000.0%320.0%0.00%–
HUBB  HUBBELL INC$5,000
+25.0%
300.0%0.00%–
HUBS  HUBSPOT INC$13,000
+44.4%
320.0%0.00%–
JBHT  HUNT (JB) TRANS$15,000
+7.1%
1080.0%0.00%–
HBAN  HUNTINGTON BANC$6,000
+50.0%
4870.0%0.00%–
H  HYATT HOTELS-A$2,000
+100.0%
220.0%0.00%–
IAC  IAC/INTERACTIVEC$5,000
+66.7%
250.0%0.00%–
IAA NewIAA INC$5,000–79
+100.0%
0.00%–
IPGP  IPG PHOTONICS$6,000
+50.0%
260.0%0.00%–
ITT  ITT INC$4,000
+33.3%
470.0%0.00%–
IDA  IDACORP INC$9,000
+28.6%
890.0%0.00%–
IEX  IDEX CORP$8,000
+14.3%
390.0%0.00%–
IDXX  IDEXX LABS$23,000
+27.8%
470.0%0.00%–
ITW  ILLINOIS TOOL WO$33,000
+6.5%
1630.0%0.00%–
ILMN  ILLUMINA INC$25,000
+19.0%
680.0%0.00%–
IMO  IMPERIAL OIL LTD$1,000–390.0%0.00%–
INCY  INCYTE CORP$6,000
-14.3%
730.0%0.00%–
III  INFORMATION SERV$6,000
+50.0%
1,7000.0%0.00%–
IR  INGERSOLL-RAND I$6,000
+50.0%
1260.0%0.00%–
INGR  INGREDION INC$3,0000.0%430.0%0.00%–
INSM  INSMED INC$38,000
+5.6%
1,1300.0%0.00%–
INO  INOVIO PHARMACEU$24,000
-25.0%
2,7500.0%0.00%–
PODD  INSULET CORP$10,000
+11.1%
390.0%0.00%–
IBKR  INTERACTIVE BROK$2,0000.0%330.0%0.00%–
IFF  INTL FLVR & FRAG$7,000
-12.5%
680.0%0.00%–
IP  INTL PAPER CO$10,000
+25.0%
2070.0%0.00%–
IPG  INTERPUBLIC GRP$5,000
+66.7%
1930.0%0.00%–
ISRG  INTUITIVE SURGIC$42,000
+16.7%
510.0%0.00%–
INVH  INVITATION HOMES INCreit$7,000
+16.7%
2250.0%0.00%–
IONS  IONIS PHARMACEUT$3,000
+50.0%
490.0%0.00%–
IQV  IQVIA HOLDINGS INC$16,000
+14.3%
910.0%0.00%–
IRM  IRON MOUNTAINreit$4,0000.0%1330.0%0.00%–
IJJ NewISHARES S&P MID-etf$0–274
+100.0%
0.00%–
INDA  ISHARES MSCI INDetf$51,000
+18.6%
1,2740.0%0.00%–
EPOL  ISHARES MSCI POLetf$8,000
+14.3%
4030.0%0.00%–
MCHI  ISHARES MSCI CHIetf$31,000
+10.7%
3810.0%0.00%–
EWT  ISHARES MSCI TAIetf$58,000
+18.4%
1,0960.0%0.00%–
ERUS  ISHARES MSCI RUSetf$6,000
+20.0%
1530.0%0.00%–
UAE  ISHARES MSCI UAEetf$8,000
+14.3%
6780.0%0.00%–
QAT  ISHARES MSCI QATetf$11,000
+10.0%
5800.0%0.00%–
YY  YY INC-ADRadr$1,0000.0%180.0%0.00%–
JBL  JABIL CIRCUIT$3,0000.0%750.0%0.00%–
J  JACOBS ENGIN GRP$7,000
+16.7%
680.0%0.00%–
JD  JD.COM INC-ADRadr$9,000
+12.5%
1050.0%0.00%–
JEF  JEFFERIES FIN$4,000
+33.3%
1500.0%0.00%–
JLL  JONES LANG LASAL$4,000
+100.0%
260.0%0.00%–
JNPR  JUNIPER NETWORKS$4,0000.0%1710.0%0.00%–
KAR  KAR AUCTION SERV$1,0000.0%790.0%0.00%–
KLAC  KLA-TENCOR CORP$17,000
+30.8%
670.0%0.00%–
KKR  KKR & CO INC$15,000
+25.0%
3590.0%0.00%–
KSU  KANSAS CITY SOUT$14,000
+7.7%
710.0%0.00%–
K  KELLOGG CO$7,0000.0%1140.0%0.00%–
KDP  KEURIG DR PEPPER INC$8,000
+14.3%
2450.0%0.00%–
KEQU  KEWAUNEE SCI$9,000
+50.0%
7000.0%0.00%–
KTCC  KEY TRONIC CORP$14,000
-30.0%
2,0000.0%0.00%–
KIM  KIMCO REALTYreit$4,000
+33.3%
2960.0%0.00%–
KGC  KINROSS GOLD$1,000
-50.0%
2040.0%0.00%–
KEX  KIRBY CORP$2,000
+100.0%
360.0%0.00%–
KL  KIRKLAND LAKE GO$1,000
-50.0%
340.0%0.00%–
KNX  KNIGHT-SWIFT TRA$5,0000.0%1200.0%0.00%–
KSS  KOHLS CORP$3,000
+50.0%
860.0%0.00%–
KHC  KRAFT HEINZ CO/T$10,000
+11.1%
3000.0%0.00%–
LB  L BRANDS INC$4,0000.0%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$31,000
+40.9%
650.0%0.00%–
LAMR  LAMAR ADVERTIS-Areit$3,000
+50.0%
350.0%0.00%–
LW  LAMB WESTON$6,000
+20.0%
730.0%0.00%–
LSTR  LANDSTAR SYSTEM$12,0000.0%920.0%0.00%–
LVS  LAS VEGAS SANDS$12,000
+33.3%
2030.0%0.00%–
EL  ESTEE LAUDER$26,000
+23.8%
960.0%0.00%–
LEA  LEAR CORP$6,000
+50.0%
390.0%0.00%–
LEG  LEGGETT & PLATT$3,0000.0%660.0%0.00%–
LDOS  LEIDOS HOLDINGS$6,000
+20.0%
550.0%0.00%–
LEN  LENNAR CORP-A$9,000
-10.0%
1190.0%0.00%–
LENB  LENNAR CORP-B$1,0000.0%110.0%0.00%–
LII  LENNOX INTL INC$5,0000.0%170.0%0.00%–
LBRDA BuyLIBERTY BR-A$2,000
+100.0%
11
+175.0%
0.00%–
LBRDK  LIBERTY BR-C$6,0000.0%400.0%0.00%–
LSXMA  LIBERTY MEDIA- A$2,000
+100.0%
440.0%0.00%–
LSXMK  LIBERTY MEDIA-C$4,000
+33.3%
870.0%0.00%–
FWONK  LIBERTY MEDIA-Ctrak$4,000
+33.3%
950.0%0.00%–
LSI  LIFE STORAGE INCreit$2,0000.0%180.0%0.00%–
LLY  ELI LILLY & CO$67,000
+13.6%
3980.0%0.00%
-100.0%
LMST  LIMESTONE BANCOR$2,0000.0%1900.0%0.00%–
LECO  LINCOLN ELECTRIC$3,0000.0%280.0%0.00%–
LNC  LINCOLN NATL CRP$5,000
+66.7%
1050.0%0.00%–
LGFA  LIONS GATE ENTERTAINMENT CORP CLASS A$0–190.0%0.00%–
LGFB  LIONS GATE ENT-B$0–300.0%0.00%–
LYV  LIVE NATION ENTE$6,000
+20.0%
860.0%0.00%–
LMT  LOCKHEED MARTIN$40,000
-7.0%
1130.0%0.00%–
L  LOEWS CORP$5,000
+66.7%
1000.0%0.00%–
LOW  LOWE'S COS INC$54,000
-3.6%
3380.0%0.00%–
LULU  LULULEMON ATH$19,000
+5.6%
550.0%0.00%–
LDL  LYDALL INC$39,000
+77.3%
1,3000.0%0.00%–
MTB  M&T BANK CORP$10,000
+42.9%
750.0%0.00%–
MDU  MDU RES GROUP$3,0000.0%1210.0%0.00%–
MFA  MFA FINANCIALreit$0–570.0%0.00%–
MGM  MGM RESORTS INTE$8,000
+33.3%
2590.0%0.00%–
MGPI  MGP INGREDIENTS$71,000
+18.3%
1,5000.0%0.00%
-100.0%
MKSI  MKS INSTRUMENTS$5,000
+25.0%
350.0%0.00%–
MSM  MSC INDL DIRECT$2,0000.0%240.0%0.00%–
MSCI  MSCI INC$17,000
+30.8%
370.0%0.00%–
MIC  MACQUARIE INFRAS$7,000
+40.0%
1850.0%0.00%–
M  MACY'S INC$2,000
+100.0%
1490.0%0.00%–
MSGS  MADISON SQUARE-A$2,0000.0%120.0%0.00%–
MSGE  MADISON SQUARE G$1,0000.0%120.0%0.00%–
MANH  MANHATTAN ASSOC$3,0000.0%270.0%0.00%–
MAN  MANPOWERGROUP IN$4,000
+33.3%
430.0%0.00%–
MFC  MANULIFE FIN$4,000
+33.3%
2390.0%0.00%–
HZO  MARINEMAX INC$49,000
+36.1%
1,4000.0%0.00%–
MKL  MARKEL CORP$7,0000.0%70.0%0.00%–
MKTX  MARKETAXESS$10,000
+11.1%
180.0%0.00%–
MRLN  MARLIN BUSINESS$12,000
+71.4%
1,0000.0%0.00%–
MMC  MARSH & MCLENNAN$26,000
+4.0%
2200.0%0.00%–
MAR  MARRIOTT INTL-A$20,000
+42.9%
1480.0%0.00%–
MLM  MARTIN MAR MTLS$9,000
+28.6%
310.0%0.00%–
MASI  MASIMO CORP$7,000
+16.7%
270.0%0.00%–
MTCH  MATCH GROUP INC$16,000
+45.5%
1030.0%0.00%–
MAT  MATTEL INC$3,000
+50.0%
1620.0%0.00%–
MXIM  MAXIM INTEGRATED$11,000
+22.2%
1280.0%0.00%–
MKC BuyMCCORMICK-N/V$11,0000.0%112
+100.0%
0.00%–
MCK  MCKESSON CORP$13,000
+18.2%
740.0%0.00%–
MLCO  MELCO RESORTS & ENTERT - ADRadr$1,0000.0%320.0%0.00%–
MEOH  METHANEX CORP$1,000–150.0%0.00%–
MET  METLIFE INC$12,000
+20.0%
2590.0%0.00%–
MTD  METTLER-TOLEDO$11,000
+10.0%
100.0%0.00%–
MCHP  MICROCHIP TECH$17,000
+30.8%
1260.0%0.00%–
MU  MICRON TECH$41,000
+64.0%
5400.0%0.00%–
MAA  MID-AMERICA APARreit$11,000
+10.0%
850.0%0.00%–
MIDD  MIDDLEBY CORP$3,000
+50.0%
270.0%0.00%–
MIND  MIND TECHNOLOGY$2,000
-33.3%
1,1000.0%0.00%–
MBT  MOBILE TELES-ADRadr$1,0000.0%940.0%0.00%–
MRNA  MODERNA INC$12,000
+50.0%
1180.0%0.00%–
MDLZ  MONDELEZ INTER-A$37,0000.0%6390.0%0.00%–
MDB  MONGODB INC$10,000
+66.7%
280.0%0.00%–
MNR  MONMOUTH REIT-Areit$24,000
+26.3%
1,4000.0%0.00%–
MNST  MONSTER BEVERAGE$21,000
+16.7%
2220.0%0.00%–
MCO  MOODY'S CORP$23,0000.0%780.0%0.00%–
MPAA  MOTORCAR PARTS$33,000
+26.9%
1,7000.0%0.00%–
MSI  MOTOROLA SOLUTIO$13,000
+8.3%
790.0%0.00%–
NBTB  NBT BANCORP INC$29,000
+20.8%
9060.0%0.00%–
NCR  NCR CORP$2,000
+100.0%
410.0%0.00%–
NNBR  NN INC$32,000
+28.0%
4,9000.0%0.00%–
NRG  NRG ENERGY$6,000
+20.0%
1690.0%0.00%–
NVR  NVR INC$8,0000.0%20.0%0.00%–
NDAQ  NASDAQ INC$5,0000.0%370.0%0.00%–
NKSH  NATL BKSHS INC$16,000
+23.1%
5000.0%0.00%–
NFG  NATL FUEL GAS CO$3,0000.0%650.0%0.00%–
NATI  NATL INSTRUMENTS$3,000
+50.0%
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$1,0000.0%830.0%0.00%–
NTAP  NETAPP INC$9,000
+50.0%
1300.0%0.00%–
NTES BuyNETEASE INC-ADRadr$4,000
-20.0%
44
+300.0%
0.00%–
NBIX  NEUROCRINE BIOSC$3,0000.0%280.0%0.00%–
EDU  NEW ORIENTAL-ADRadr$3,0000.0%180.0%0.00%–
NRZ  NEW RESIDENTreit$2,0000.0%2040.0%0.00%–
SNR  NEW SENIOR INVESreit$3,000
+50.0%
5500.0%0.00%–
NYCB  NY COMM BANCORP$2,0000.0%2170.0%0.00%–
NYMT  NEW YORK MTGEreit$5,000
+66.7%
1,3000.0%0.00%–
NWL  NEWELL BRANDS IN$5,000
+25.0%
2370.0%0.00%–
NEU  NEWMARKET CORP$4,000
+33.3%
100.0%0.00%–
NEM  NEWMONT CORP$22,000
-8.3%
3720.0%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%–
NDSN  NORDSON CORP$4,0000.0%220.0%0.00%–
JWN  NORDSTROM INC$2,000
+100.0%
580.0%0.00%–
NOC  NORTHROP GRUMMAN$26,000
-3.7%
840.0%0.00%–
NLOK  NORTONLIFELOCK I$8,0000.0%3900.0%0.00%–
NUS  NU SKIN ENTERP-A$1,0000.0%250.0%0.00%–
NUAN  NUANCE COMMUNICA$3,000
+50.0%
680.0%0.00%–
NUE  NUCOR CORP$10,000
+25.0%
1880.0%0.00%–
NTR  NUTRIEN LTD$3,0000.0%700.0%0.00%–
OI  O-I GLASS INC$1,0000.0%770.0%0.00%–
ORLY  O'REILLY AUTOMOT$16,0000.0%350.0%0.00%–
OCFC  OCEANFIRST FINL$19,000
+35.7%
1,0000.0%0.00%–
ODC  OIL DRI CORP$20,000
-4.8%
6000.0%0.00%–
OKTA  OKTA INC$14,000
+16.7%
570.0%0.00%–
ODFL  OLD DOMINION FRT$17,000
+6.2%
880.0%0.00%–
ORI  OLD REPUB INTL$2,0000.0%1140.0%0.00%–
OLN  OLIN CORP$3,000
+200.0%
1090.0%0.00%–
OMC  OMNICOM GROUP$8,000
+33.3%
1230.0%0.00%–
OHI  OMEGA HEALTHCAREreit$4,000
+33.3%
1020.0%0.00%–
OLP  ONE LIBERTY PROPreit$23,000
+21.1%
1,1370.0%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$54,000
+8.0%
8410.0%0.00%–
OPCH  OPTION CARE HEAL$6,000
+20.0%
3750.0%0.00%–
ORBC  ORBCOMM INC$35,000
+118.8%
4,7000.0%0.00%–
ORRF  ORRSTOWN FINL SV$24,000
+33.3%
1,4290.0%0.00%–
OSK  OSHKOSH CORP$3,000
+50.0%
320.0%0.00%–
OTIS  OTIS WORLDWI$2,0000.0%280.0%0.00%–
OUT  OUTFRONT MEDIA Ireit$1,0000.0%600.0%0.00%–
OVV  OVINTIV INC$15,000
+66.7%
1,0860.0%0.00%–
PBF  PBF ENERGY INC-A$0–540.0%0.00%–
PCG  PG&E CORP$9,000
+28.6%
7480.0%0.00%–
PNC  PNC FINANCIAL SE$34,000
+36.0%
2290.0%0.00%–
PPL  PPL CORP$14,0000.0%5090.0%0.00%–
PVH  PVH CORP$3,000
+50.0%
350.0%0.00%–
PTC  PTC INC$9,000
+50.0%
750.0%0.00%–
PCAR  PACCAR INC$26,000
+4.0%
2980.0%0.00%–
PPBI  PACIFIC PREMIER$34,000
+54.5%
1,1000.0%0.00%–
PACW  PACWEST BANCORP$1,0000.0%470.0%0.00%–
PANW  PALO ALTO NETWOR$13,000
+44.4%
370.0%0.00%–
PAM  PAMPA-SPON ADRadr$12,000
+33.3%
8800.0%0.00%–
PGRE  PARAMOUNT GROUPreit$1,0000.0%740.0%0.00%–
PKBK  PARKE BANCORP$23,000
+27.8%
1,4820.0%0.00%–
PH  PARKER HANNIFIN$20,000
+33.3%
730.0%0.00%–
PTEN  PATTERSON-UTI$1,0000.0%2080.0%0.00%–
PAYX  PAYCHEX INC$16,000
+23.1%
1680.0%0.00%–
PAYC  PAYCOM SOFTWARE$16,000
+45.5%
350.0%0.00%–
PTON  PELOTON INTERA-A$8,000
+60.0%
550.0%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$10,000
+42.9%
4400.0%0.00%–
PBCT  PEOPLE'S UNITED$1,0000.0%620.0%0.00%–
PKI  PERKINELMER INC$5,0000.0%380.0%0.00%–
PPIH  PERMA-PIPE INTER$8,000
+14.3%
1,3000.0%0.00%–
PFSW  PFSWEB INC$42,0000.0%6,2160.0%0.00%–
PM  PHILIP MORRIS IN$61,000
+10.9%
7310.0%0.00%–
PSX  PHILLIPS 66$15,000
+36.4%
2110.0%0.00%–
PDD  PINDUODUO INCadr$6,000
+200.0%
310.0%0.00%–
PNFP  PINNACLE FINL$4,000
+100.0%
650.0%0.00%–
PINS  PINTEREST INC -A$15,000
+66.7%
2210.0%0.00%–
PXD  PIONEER NATURAL$15,000
+36.4%
1320.0%0.00%–
PLNT  PLANET FITNESS-A$6,000
+20.0%
790.0%0.00%–
PII  POLARIS INDS$3,0000.0%280.0%0.00%–
POOL  POOL CORP$9,000
+12.5%
250.0%0.00%–
BPOP  POPULAR INC$2,000
+100.0%
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  PREMIER FINANCIA$23,000
+43.8%
1,0000.0%0.00%–
TROW  T ROWE PRICE GRP$18,000
+20.0%
1180.0%0.00%–
PNRG  PRIMEENERGY CORP$9,000
-35.7%
2000.0%0.00%–
PFG  PRINCIPAL FINL$6,000
+20.0%
1160.0%0.00%–
PLD  PROLOGIS INCreit$40,000
-2.4%
4040.0%0.00%–
PFPT  PROOFPOINT INC$5,000
+66.7%
330.0%0.00%–
PFS  PROVIDENT FINANCIAL SERVICES$40,000
+48.1%
2,2340.0%0.00%–
PRU  PRUDENTL FINL$17,000
+21.4%
2130.0%0.00%–
PEG  PUB SERV ENTERP$22,000
+10.0%
3700.0%0.00%–
PSA  PUBLIC STORAGEreit$18,0000.0%800.0%0.00%–
PHM  PULTEGROUP INC$7,0000.0%1570.0%0.00%–
QADB  QAD INC-B$12,000
+50.0%
2500.0%0.00%–
QADA  QAD INC-A$63,000
+50.0%
1,0010.0%0.00%–
QRVO  QORVO INC$8,000
+14.3%
510.0%0.00%–
PWR  QUANTA SERVICES$4,000
+33.3%
610.0%0.00%–
DGX  QUEST DIAGNOSTIC$7,0000.0%610.0%0.00%–
QRTEA  LIBERTY INTERACTIVE$3,000
+50.0%
2280.0%0.00%–
RCMT  RCM TECH INC$8,000
+60.0%
3,7000.0%0.00%–
RPM  RPM INTL INC$10,000
+11.1%
1090.0%0.00%–
RL  RALPH LAUREN COR$2,0000.0%240.0%0.00%–
RRC  RANGE RESOURCES$1,0000.0%1610.0%0.00%–
RYN  RAYONIER INCreit$1,0000.0%350.0%0.00%–
RDI  READING INTL-A$12,000
+50.0%
2,4000.0%0.00%–
O  REALTY INCOMEreit$10,0000.0%1660.0%0.00%–
RBC  REGAL BELOIT COR$2,0000.0%200.0%0.00%–
REG  REGENCY CENTERSreit$5,000
+25.0%
1070.0%0.00%–
REGN  REGENERON PHARM$23,000
-14.8%
480.0%0.00%–
RF  REGIONS FINANCIA$9,000
+28.6%
5750.0%0.00%–
RS  RELIANCE STEEL$2,0000.0%160.0%0.00%–
RGEN  REPLIGEN CORP$7,000
+16.7%
380.0%0.00%–
RMD  RESMED INC$13,000
+30.0%
610.0%0.00%–
RPAI  RETAIL PROPERTIEreit$1,000–850.0%0.00%–
RNG  RINGCENTRAL IN-A$21,000
+40.0%
550.0%0.00%–
RHI  ROBERT HALF INTL$5,000
+25.0%
780.0%0.00%–
ROK  ROCKWELL AUTOMAT$12,000
+20.0%
460.0%0.00%–
RCKY  ROCKY BRANDS INC$29,000
+11.5%
1,0310.0%0.00%–
RMCF  ROCKY MTN CHOC$23,000
+53.3%
5,6650.0%0.00%–
ROKU  ROKU INC$15,000
+87.5%
450.0%0.00%–
ROL  ROLLINS INC$4,000
-33.3%
1080.0%0.00%–
ROP  ROPER TECHNOLOGI$25,000
+8.7%
570.0%0.00%–
ROST  ROSS STORES INC$19,000
+26.7%
1560.0%0.00%–
RY  ROYAL BANK OF CA$16,000
+23.1%
1900.0%0.00%–
RGLD  ROYAL GOLD INC$6,000
-14.3%
590.0%0.00%–
SPGI  S&P GLOBAL INC$42,000
-8.7%
1270.0%0.00%–
SEIC  SEI INVESTMENTS$2,0000.0%420.0%0.00%–
SLG  SL GREEN REALTYreit$3,000
+50.0%
520.0%0.00%–
SLM  SLM CORP$2,000
+100.0%
1460.0%0.00%–
SSNC  SS&C TECHNOLOGIE$5,000
+25.0%
630.0%0.00%–
SIVB  SVB FINANCIAL GR$8,000
+60.0%
210.0%0.00%–
SAGE  SAGE THERAPEUTIC$2,000
+100.0%
240.0%0.00%–
SALM  SALEM COMMUN -A$3,000
+50.0%
2,5000.0%0.00%–
JBSS  SANFILIPPO (JOHN$71,000
+4.4%
9000.0%0.00%
-100.0%
SC  SANTANDER CONSUM$1,0000.0%480.0%0.00%–
SRPT  SAREPTA THERAPEU$5,000
+25.0%
310.0%0.00%–
SVRA  SAVARA INC$0–770.0%0.00%–
HSIC  HENRY SCHEIN INC$5,0000.0%800.0%0.00%–
SNDR  SCHNEIDER NATL-B$3,000
-25.0%
1610.0%0.00%–
SCHW BuySCHWAB (CHARLES)$36,000
+80.0%
682
+22.2%
0.00%–
SSP  EW SCRIPPS-A$19,000
+35.7%
1,2420.0%0.00%–
SGEN  SEATTLE GENETICS$12,000
-14.3%
710.0%0.00%–
SCI  SERVICE CORP INT$1,0000.0%240.0%0.00%–
SVC  SERVICE PROPERTIreit$1,0000.0%870.0%0.00%–
SERV  SERVICEMASTER GLOBAL HOLDING$3,0000.0%640.0%0.00%–
NOW  SERVICENOW INC$50,000
+13.6%
910.0%0.00%–
SREV  SERVICESOURCE IN$56,000
+19.1%
32,0000.0%0.00%–
SJR  SHAW COMM-B$1,0000.0%630.0%0.00%–
SHW  SHERWIN-WILLIAMS$28,000
+7.7%
380.0%0.00%–
SHOP  SHOPIFY INC - A$15,000
+15.4%
130.0%0.00%–
SHBI  SHORE BANCSHARES$37,000
+32.1%
2,5250.0%0.00%–
BSRR  SIERRA BANCORP$14,000
+40.0%
6000.0%0.00%–
SGMA  SIGMATRON INTL$9,000
+50.0%
1,9000.0%0.00%–
SBNY  SIGNATURE BANK$3,000
+50.0%
210.0%0.00%–
SLGN  SILGAN HOLDINGS$2,0000.0%460.0%0.00%–
SPG  SIMON PROPERTYreit$15,000
+25.0%
1780.0%0.00%–
SIRI  SIRIUS XM HOLDIN$5,000
+25.0%
8280.0%0.00%–
SIX  SIX FLAGS ENTERT$1,0000.0%350.0%0.00%–
SKX  SKECHERS USA-A$2,0000.0%550.0%0.00%–
WORK  SLACK TECHNOLO-A$10,000
+66.7%
2250.0%0.00%–
SJM  JM SMUCKER CO$5,0000.0%390.0%0.00%–
SEDG  SOLAREDGE TECHNO$9,000
+28.6%
290.0%0.00%–
SCCO  SOUTHERN COPPER$1,0000.0%210.0%0.00%–
SONA  SOUTHERN NATIONA$15,000
+50.0%
1,2090.0%0.00%–
LUV  SOUTHWEST AIR$19,000
+26.7%
4120.0%0.00%–
SPB  SPECTRUM BRANDS$2,000
+100.0%
240.0%0.00%–
SPR  SPIRIT AEROSYS-A$2,000
+100.0%
540.0%0.00%–
SRC  SPIRIT REALTYreit$2,000
+100.0%
410.0%0.00%–
SPLK  SPLUNK INC$15,000
-6.2%
860.0%0.00%–
SFM  SPROUTS FARMERS$1,0000.0%530.0%0.00%–
SQ  SQUARE INC - A$40,000
+33.3%
1860.0%0.00%–
SWK  STANLEY BLACK &$14,000
+7.7%
810.0%0.00%–
SBUX  STARBUCKS CORP$58,000
+26.1%
5400.0%0.00%–
SCX  STARRETT (LS)-A$4,000
+33.3%
9000.0%0.00%–
STWD  STARWOOD PROPERTreit$3,000
+50.0%
1420.0%0.00%–
STT  STATE ST CORP$15,000
+25.0%
2030.0%0.00%–
STLD  STEEL DYNAMICS$5,000
+25.0%
1460.0%0.00%–
SCM  STELLUS CAPITAL$21,000
+23.5%
1,9310.0%0.00%–
STOR  STORE CAPITALreit$9,000
+28.6%
2680.0%0.00%–
SYK  STRYKER CORP$41,000
+17.1%
1690.0%0.00%–
SUI  SUN COMMUNITIESreit$8,000
+14.3%
500.0%0.00%–
SLF  SUN LIFE FINANCI$3,0000.0%700.0%0.00%–
SU  SUNCOR ENERGY$4,000
+33.3%
2310.0%0.00%–
SSY  SUNLINK HEALTH$3,000
+50.0%
2,0760.0%0.00%–
SNV  SYNOVUS FINL$1,0000.0%280.0%0.00%–
SYF SellSYNCHRONY FINANC$45,000
-98.2%
1,298
-98.6%
0.00%
-100.0%
TCF  TCF FINANCIAL CO$0–60.0%0.00%–
TMUS  T-MOBILE US INC$38,000
+18.8%
2790.0%0.00%–
TTWO  TAKE-TWO INTERAC$15,000
+25.0%
740.0%0.00%–
TAL  TAL EDUCATIO-ADRadr$4,0000.0%570.0%0.00%–
TPR  TAPESTRY INC$4,000
+100.0%
1270.0%0.00%–
TRGP  TARGA RESOURCES$3,000
+200.0%
970.0%0.00%–
TTM  TATA MOTORS-ADRadr$2,000
+100.0%
1280.0%0.00%–
TRP NewTC ENERGY CORP$5,000–116
+100.0%
0.00%–
TDOC  TELADOC HEALTH I$8,000
-11.1%
390.0%0.00%–
TEO  TELECOM ARGE-ADRadr$10,0000.0%1,5420.0%0.00%–
TFX  TELEFLEX INC$7,000
+16.7%
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 BuyTEMPUR SEALY INT$2,0000.0%84
+300.0%
0.00%–
TDC  TERADATA CORP$1,0000.0%280.0%0.00%–
TER  TERADYNE INC$5,000
+66.7%
440.0%0.00%–
TEVA  TEVA PHARM-ADRadr$1,0000.0%1430.0%0.00%–
TXN  TEXAS INSTRUMENT$70,000
+14.8%
4250.0%0.00%
-100.0%
TXT  TEXTRON INC$6,000
+20.0%
1270.0%0.00%–
TRI  THOMSON REUTERS$2,0000.0%260.0%0.00%–
THO  THOR INDUSTRIES$2,0000.0%170.0%0.00%–
MMM  3M CO$45,000
+7.1%
2600.0%0.00%–
TIF  TIFFANY & CO$7,000
+16.7%
500.0%0.00%–
TOL  TOLL BROTHERS$3,0000.0%640.0%0.00%–
TMP  TOMPKINS FINANCI$15,000
+25.0%
2120.0%0.00%–
TTC  TORO CO$6,000
+20.0%
580.0%0.00%–
TD  TORONTO-DOM BANK$14,000
+27.3%
2410.0%0.00%–
TOWN  TOWNE BANK$33,000
+43.5%
1,3980.0%0.00%–
TSCO  TRACTOR SUPPLY$9,0000.0%660.0%0.00%–
TDG  TRANSDIGM GROUP$14,000
+27.3%
230.0%0.00%–
TRU  TRANSUNION$10,000
+25.0%
990.0%0.00%–
THS  TREEHOUSE FOODS$1,0000.0%310.0%0.00%–
TRMB  TRIMBLE INC$7,000
+40.0%
1080.0%0.00%–
TRN  TRINITY INDUSTRI$6,000
+50.0%
2250.0%0.00%–
TCOM  TRIP.COM GRO-ADRadr$2,0000.0%560.0%0.00%–
TRIP  TRIPADVISOR INC$1,0000.0%460.0%0.00%–
TFC NewTRUIST FINANCIAL$36,000–745
+100.0%
0.00%–
TWLO  TWILIO INC - A$25,000
+38.9%
730.0%0.00%–
TWTR  TWITTER INC$21,000
+23.5%
3870.0%0.00%–
TWO  TWO HARBORS INVEreit$0–670.0%0.00%–
TYL  TYLER TECHNOLOG$5,000
+25.0%
110.0%0.00%–
TSN  TYSON FOODS-A$8,0000.0%1280.0%0.00%–
UDR  UDR INCreit$5,000
+25.0%
1280.0%0.00%–
UGI  UGI CORP$5,0000.0%1530.0%0.00%–
USAK  USA TRUCK INC$19,000
-5.0%
2,1300.0%0.00%–
USB  US BANCORP$31,000
+29.2%
6560.0%0.00%–
UMH  UMH PROPERTIES Ireit$19,000
+5.6%
1,3000.0%0.00%–
UBER  UBER TECHNOLOGIE$37,000
+42.3%
7160.0%0.00%–
ULTA  ULTA BEAUTY INC$7,000
+16.7%
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$37,000
+68.2%
6,6430.0%0.00%–
UMC  UNITED MICRO-ADRadr$10,000
+66.7%
1,2120.0%0.00%–
URI  UNITED RENTALS$10,000
+25.0%
430.0%0.00%–
USM  US CELLULAR CORP$0–50.0%0.00%–
USFD  US FOODS HOLDING$1,0000.0%350.0%0.00%–
X  US STEEL CORP$1,0000.0%780.0%0.00%–
UTHR  UNITED THERAPEUT$2,000
+100.0%
130.0%0.00%–
UNVR  UNIVAR INC$2,0000.0%1170.0%0.00%–
OLED  UNIVERSAL DISPLA$6,000
+20.0%
270.0%0.00%–
USAP  UNIVERSAL STAINL$4,000
+33.3%
5000.0%0.00%–
UHS  UNIVERSAL HLTH-B$5,000
+25.0%
390.0%0.00%–
UNM  UNUM GROUP$2,000
+100.0%
810.0%0.00%–
URBN  URBAN OUTFITTERS INC$1,0000.0%310.0%0.00%–
VFC  VF CORP$16,000
+23.1%
1830.0%0.00%–
MTN  VAIL RESORTS$5,000
+25.0%
190.0%0.00%–
VLO  VALERO ENERGY$11,000
+22.2%
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  VANECK VECTORS RUSSIA EFTetf$6,0000.0%2680.0%0.00%–
EGPT  VANECK VECTORS Eetf$1,0000.0%420.0%0.00%–
VAR  VARIAN MEDICAL S$6,0000.0%340.0%0.00%–
VEDL  VEDANTA LTD-ADRadr$2,000
+100.0%
1780.0%0.00%–
VEEV  VEEVA SYSTEMS-A$18,000
-5.3%
670.0%0.00%–
VTR  VENTAS INCreit$10,000
+11.1%
2030.0%0.00%–
VTI NewVANGUARD TL SK Eetf$0–16
+100.0%
0.00%–
VER SellVEREIT INCreit$4,000
+33.3%
104
-80.2%
0.00%–
VRSN  VERISIGN INC$12,0000.0%570.0%0.00%–
VRSK  VERISK ANALYTI$13,000
+18.2%
620.0%0.00%–
VRTX  VERTEX PHARM$26,000
-13.3%
1110.0%0.00%–
VIACA  VIACOMCBS INC-A$0–30.0%0.00%–
VIAC  VIACOMCBS INC-B$11,000
+37.5%
2850.0%0.00%–
VICI  VICI PROPERTIESreit$7,000
+16.7%
2640.0%0.00%–
VIPS  VIPSHOP HOLDINGSadr$2,000
+100.0%
600.0%0.00%–
VRTU  VIRTUSA CORP$56,000
+3.7%
1,1000.0%0.00%–
VMW  VMWARE INC-CL A$5,0000.0%340.0%0.00%–
VNO  VORNADO RLTY TSTreit$2,0000.0%590.0%0.00%–
VOYA  VOYA FINANCIAL I$5,000
+25.0%
770.0%0.00%–
VMC  VULCAN MATERIALS$10,000
+11.1%
660.0%0.00%–
WPC  WP CAREY INCreit$8,000
+14.3%
1140.0%0.00%–
WAB  WABTEC CORP$6,000
+20.0%
820.0%0.00%–
WBA  WALGREENS BOOTS$15,000
+15.4%
3700.0%0.00%–
WM  WASTE MANAGEMENT$24,000
+4.3%
2000.0%0.00%–
WAT  WATERS CORP$8,000
+33.3%
320.0%0.00%–
WSO  WATSCO INC$5,0000.0%230.0%0.00%–
W  WAYFAIR INC- A$6,000
-25.0%
280.0%0.00%–
WBS  WEBSTER FINL$4,000
+33.3%
1010.0%0.00%–
WB  WEIBO CORP-SPON ADRadr$0–80.0%0.00%–
WRI  WEINGARTEN RLTYreit$1,0000.0%430.0%0.00%–
WFC SellWELLS FARGO & CO$53,000
-97.5%
1,761
-98.1%
0.00%
-100.0%
WELL  WELLTOWER INCreit$16,000
+14.3%
2500.0%0.00%–
WEN  WENDY'S CO/THE$1,0000.0%450.0%0.00%–
WCC  WESCO INTL$2,000
+100.0%
210.0%0.00%–
WST  WEST PHARMACEUT$11,0000.0%390.0%0.00%–
WAL  WESTERN ALLIANCE$1,0000.0%220.0%0.00%–
WDC  WESTERN DIGITAL$7,000
+40.0%
1320.0%0.00%–
WU  WESTERN UNION$5,0000.0%2200.0%0.00%–
WLK  WESTLAKE CHEMICA$4,000
+33.3%
450.0%0.00%–
WRK  WESTROCK CO$7,000
+40.0%
1530.0%0.00%–
WWR  WESTWATER RESOUR$0–30.0%0.00%–
WEX  WEX INC$5,000
+25.0%
260.0%0.00%–
WY  WEYERHAEUSER COreit$15,000
+15.4%
4410.0%0.00%–
WPM  WHEATON PRECIOUS MET$3,0000.0%690.0%0.00%–
WHR  WHIRLPOOL CORP$7,0000.0%370.0%0.00%–
JWA  WILEY JOHN&SON-A$0–60.0%0.00%–
WMB  WILLIAMS COS INC$13,000
+8.3%
6350.0%0.00%–
WSM  WILLIAMS-SONOMA$4,0000.0%410.0%0.00%–
WLFC  WILLIS LEASE$30,000
+66.7%
1,0000.0%0.00%–
WIT  WIPRO LTD-ADRadr$3,000
+50.0%
4940.0%0.00%–
WDAY  WORKDAY INC-A$18,000
+12.5%
750.0%0.00%–
WPX  WPX ENERGY INC$2,000
+100.0%
2630.0%0.00%–
WYND  WYNDHAM DESTINATIONS$4,000
+33.3%
880.0%0.00%–
WH NewWYNDHAM HOTELS &$5,000–88
+100.0%
0.00%–
WYNN  WYNN RESORTS LTD$4,000
+33.3%
390.0%0.00%–
XPO  XPO LOGISTICS IN$10,000
+42.9%
850.0%0.00%–
XYL  XYLEM INC$9,000
+28.6%
860.0%0.00%–
XRX  XEROX CORP$3,000
+50.0%
1260.0%0.00%–
YUM  YUM! BRANDS INC$17,000
+21.4%
1520.0%0.00%–
YUMC  YUM CHINA HO$13,000
+8.3%
2350.0%0.00%–
ZBRA  ZEBRA TECH CORP$7,000
+40.0%
190.0%0.00%–
ZEN  ZENDESK INC$13,000
+44.4%
880.0%0.00%–
ZG  ZILLOW GROUP I-A$2,0000.0%180.0%0.00%–
Z  ZILLOW GRO-C$5,000
+25.0%
420.0%0.00%–
ZBH  ZIMMER BIOMET HO$14,000
+16.7%
900.0%0.00%–
ZION  ZIONS BANCORP$3,000
+50.0%
750.0%0.00%–
ZTS  ZOETIS INC$38,0000.0%2320.0%0.00%–
ZTO  ZTO EXPRESS -ADRadr$2,0000.0%600.0%0.00%–
ZS  ZSCALER INC$9,000
+50.0%
440.0%0.00%–
ZM  ZOOM VIDEO COM-A$27,000
-28.9%
800.0%0.00%–
ZNGA  ZYNGA INC- CL A$1,000–540.0%0.00%–
DB  DEUTSCHE BANK-RG$3,0000.0%3040.0%0.00%–
ALKS  ALKERMES PLC$1,0000.0%620.0%0.00%–
ALLE  ALLEGION PLC$5,000
+25.0%
430.0%0.00%–
AMCR  AMCOR PLC$10,0000.0%8770.0%0.00%–
DOX  AMDOCS LTD$5,000
+25.0%
660.0%0.00%–
AON  AON PLC$28,000
+3.7%
1330.0%0.00%–
ACGL  ARCH CAPITAL GRP$6,000
+50.0%
1530.0%0.00%–
AGO  ASSURED GUARANTY$1,0000.0%350.0%0.00%–
TEAM  ATLASSIAN CORP-A$14,000
+27.3%
610.0%0.00%–
AXS  AXIS CAPITAL$2,000
+100.0%
320.0%0.00%–
AXTA  AXALTA COATING S$4,000
+33.3%
1330.0%0.00%–
BG  BUNGE LTD$5,000
+66.7%
740.0%0.00%–
CPRI  CAPRI HOLDINGS LTD$3,000
+200.0%
700.0%0.00%–
BAP  CREDICORP LTD$2,0000.0%130.0%0.00%–
ETN  EATON CORP PLC$24,000
+20.0%
1980.0%0.00%–
G  GENPACT LTD$1,0000.0%330.0%0.00%–
HLF  HERBALIFE LTD$4,0000.0%760.0%0.00%–
HZNP  HORIZON THERAPEU$8,000
-11.1%
1120.0%0.00%–
INFO  IHS MARKIT LTD$15,000
+7.1%
1720.0%0.00%–
IGT  INTERNATIONAL GA$1,0000.0%830.0%0.00%–
IVZ  INVESCO LTD$3,000
+50.0%
1870.0%0.00%–
JCI  JOHNSON CONTROLS$17,000
+13.3%
3650.0%0.00%–
KOS  KOSMOS ENERGY LT$1,000–4960.0%0.00%–
LAZ  LAZARD LTD-CL A$2,0000.0%500.0%0.00%–
LIN  LINDE PLC$68,000
+9.7%
2590.0%0.00%
-100.0%
MRVL  MARVELL TECH GRP$16,000
+14.3%
3460.0%0.00%–
APTV  APTIV PLC$18,000
+38.5%
1390.0%0.00%–
NBR  NABORS INDS LTD$1,0000.0%230.0%0.00%–
NLSN  NIELSEN HOLDINGS$4,000
+33.3%
1790.0%0.00%–
NCLH  NORWEGIAN CRUISE$2,0000.0%950.0%0.00%–
NVCR  NOVOCURE LTD$10,000
+66.7%
580.0%0.00%–
NVT NewNVENT ELECTRIC$2,000–77
+100.0%
0.00%–
PNR  PENTAIR PLC$4,0000.0%770.0%0.00%–
SINA  SINA CORP.$0–90.0%0.00%–
STE  STERIS PLC$13,000
+8.3%
670.0%0.00%–
TT  TRANE TECHNOLOGI$21,000
+23.5%
1430.0%0.00%–
WTM  WHITE MOUNTAINS$1,0000.0%10.0%0.00%–
WLTW  WILLIS TOWERS WA$14,0000.0%670.0%0.00%–
PRGO  PERRIGO CO PLC$3,0000.0%610.0%0.00%–
GRMN  GARMIN LTD$6,000
+20.0%
480.0%0.00%–
UBS  UBS GROUP AG$8,000
+33.3%
5700.0%0.00%–
RIG  TRANSOCEAN LTD$1,000–3750.0%0.00%–
SPOT  SPOTIFY TECHNOLO$21,000
+31.2%
680.0%0.00%–
ICL  ISRAEL CHEMICALS$1,0000.0%1530.0%0.00%–
AER  AERCAP HOLDINGS$1,000–130.0%0.00%–
CNHI  CNH INDUSTRIAL NV$1,000–610.0%0.00%–
RACE  FERRARI NV$5,000
+25.0%
200.0%0.00%–
FCAU  FIAT CHRYSLER AU$3,000
+50.0%
1440.0%0.00%–
QGEN  QIAGEN NV$8,0000.0%1520.0%0.00%–
CPA  COPA HOLDIN-CL A$0–20.0%0.00%–
MYL ExitMYLAN NV$0–-204
-100.0%
0.00%–
NBL ExitNOBLE ENERGY INC$0–-714
-100.0%
0.00%–
HDS ExitHD SUPPLY HOLDIN$0–-108
-100.0%
0.00%–
WSTL ExitWESTELL TECH-A$0–-1,850
-100.0%
0.00%–
ETFC ExitETRADE FINANCIA$0–-111
-100.0%
0.00%–
AIV ExitAPARTMENT INVESTreit$0–-63
-100.0%
0.00%–
IMMU ExitIMMUNOMEDICS INC$0–-113
-100.0%
0.00%–
DNKN ExitDUNKIN' BRANDS G$0–-27
-100.0%
0.00%–
AMTD ExitTD AMERITRADE HO$0–-115
-100.0%
0.00%–
TEUM ExitPARETEUM CORP$0–-900
-100.0%
0.00%–
AGCO  AGCO CORP$3,000
+50.0%
320.0%0.00%–
AGNC  AGNC INVESTMENTreit$7,000
+16.7%
4380.0%0.00%–
AMCX  AMC NETWORKS-A$1,000–200.0%0.00%–
ARC  ARC DOCUMENT SOLUTIONS INC$17,000
+54.5%
11,6900.0%0.00%–
ABMD  ABIOMED INC$7,000
+16.7%
230.0%0.00%–
ACHC  ACADIA HEALTHCAR$1,0000.0%290.0%0.00%–
XLRN  ACCELERON PHARMA$6,000
+20.0%
470.0%0.00%–
ACU  ACME UNITED CORP$24,000
+33.3%
8000.0%0.00%–
AE  ADAMS RESOURCES$20,000
+25.0%
8140.0%0.00%–
AAP  ADVANCE AUTO PAR$5,0000.0%340.0%0.00%–
ACM  AECOM$4,0000.0%860.0%0.00%–
AMD  ADV MICRO DEVICE$46,000
+12.2%
5020.0%0.00%–
AMG  AFFIL MANAGERS$2,000
+100.0%
190.0%0.00%–
AEM  AGNICO EAGLE MIN$2,000
-33.3%
340.0%0.00%–
AGYS  AGILYSYS INC$38,000
+58.3%
1,0000.0%0.00%–
AGIO  AGIOS PHARMACEUT$0–80.0%0.00%–
AGI  ALAMOS GOLD INC$55,0000.0%6,3000.0%0.00%–
ALK  ALASKA AIR GROUP$4,000
+33.3%
730.0%0.00%–
ALXN  ALEXION PHARM$15,000
+36.4%
990.0%0.00%–
AQN  ALGONQUIN POWER$3,0000.0%1880.0%0.00%–
BABA  ALIBABA GRP-ADRadr$55,000
-20.3%
2350.0%0.00%
-100.0%
ALGN  ALIGN TECHNOLOGY$23,000
+64.3%
430.0%0.00%–
ALYA  ALITHYA GROUP-A$6,0000.0%2,8610.0%0.00%–
Y  ALLEGHANY CORP$4,0000.0%70.0%0.00%–
ADS  ALLIANCE DATA$2,000
+100.0%
270.0%0.00%–
LNT  ALLIANT ENERGY$17,0000.0%3260.0%0.00%–
 COCA-COLA EUROPE$2,000
+100.0%
350.0%0.00%–
ALSN  ALLISON TRANSMIS$6,000
+20.0%
1300.0%0.00%–
ALL  ALLSTATE CORP$16,000
+14.3%
1450.0%0.00%–
ALLY  ALLY FINANCIAL I$8,000
+60.0%
2170.0%0.00%–
ALNY  ALNYLAM PHARMACE$8,000
-11.1%
610.0%0.00%–
ATUS  ALTICE USA INC-A$7,000
+40.0%
1850.0%0.00%–
MO  ALTRIA GROUP INC$39,000
+8.3%
9400.0%0.00%–
UHAL  AMERCO$3,000
+50.0%
60.0%0.00%–
AAL  AMERICAN AIRLINE$8,000
+33.3%
5200.0%0.00%–
ACC  AMERICAN CAMPUSreit$2,0000.0%520.0%0.00%–
AEL SellAMER EQUITY INVT$13,000
-100.0%
464
-100.0%
0.00%
-100.0%
AXP  AMERICAN EXPRESS$35,000
+20.7%
2930.0%0.00%–
AFG  AMER FINL GROUP$3,000
+50.0%
350.0%0.00%–
AMH  AMERICAN HOMES-Areit$7,0000.0%2420.0%0.00%–
AIG  AMERICAN INTERNA$17,000
+41.7%
4460.0%0.00%–
AWK  AMERICAN WATER W$21,000
+5.0%
1390.0%0.00%–
AMP  AMERIPRISE FINAN$7,000
+16.7%
370.0%0.00%–
AME  AMETEK INC$16,000
+23.1%
1330.0%0.00%–
AMGN  AMGEN INC$64,000
-9.9%
2800.0%0.00%
-100.0%
APH  AMPHENOL CORP-A$15,000
+25.0%
1110.0%0.00%–
ASYS  AMTECH SYS INC$11,000
+37.5%
1,7000.0%0.00%–
ADI  ANALOG DEVICES$25,000
+31.6%
1660.0%0.00%–
PLAN  ANAPLAN INC$6,000
+20.0%
840.0%0.00%–
ANIK  ANIKA THERAPEUTI$68,000
+28.3%
1,5000.0%0.00%–
NLY  ANNALY CAPITAL Mreit$6,000
+20.0%
6640.0%0.00%–
AR  ANTERO RESOURCES$1,0000.0%2130.0%0.00%–
APA  APACHE CORP$8,000
+60.0%
5610.0%0.00%–
APLE  APPLE HOSPITALITreit$1,0000.0%1050.0%0.00%–
ATR  APTARGROUP INC$5,000
+25.0%
390.0%0.00%–
APVO  APTEVO THERAPE$1,000–140.0%0.00%–
ARMK  ARAMARK$5,000
+25.0%
1420.0%0.00%–
ADM  ARCHER-DANIELS$12,000
+9.1%
2360.0%0.00%–
ANET  ARISTA NETWORKS$8,000
+33.3%
290.0%0.00%–
ARTNA  ARTESIAN RES-A$26,000
+8.3%
7000.0%0.00%–
ASH  ASHLAND GLOBAL H$6,0000.0%820.0%0.00%–
AZPN  ASPEN TECHNOLOGY$7,0000.0%520.0%0.00%–
ASB  ASSOCIATED BANC-CORP$3,000
+50.0%
1740.0%0.00%–
AIZ  ASSURANT INC$4,000
+33.3%
270.0%0.00%–
AUB  ATLANTIC UNION B$30,000
+57.9%
9000.0%0.00%–
ACB  AURORA CANNABIS$0–60.0%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
+6.2%
140.0%0.00%–
AUTO  AUTOWEB INC$34,000
-22.7%
13,9330.0%0.00%–
AVLR  AVALARA INC$8,000
+33.3%
460.0%0.00%–
AVB  AVALONBAY COMMUNreit$10,0000.0%650.0%0.00%–
AVNS  AVANOS MEDICAL I$10,000
+42.9%
2100.0%0.00%–
AVTR  AVANTOR INC$8,000
+33.3%
2720.0%0.00%–
AVY  AVERY DENNISON$6,000
+20.0%
400.0%0.00%–
BCE  BCE INC$1,0000.0%170.0%0.00%–
BOKF  BOK FINL CORP$0–40.0%0.00%–
BWXT  BWX TECHNOLOGIES$6,000
+20.0%
940.0%0.00%–
BKR  BAKER HUGHES CO$4,000
+33.3%
1940.0%0.00%–
BLL  BALL CORP$17,000
+13.3%
1860.0%0.00%–
BCH  BANCO CHILE-ADRadr$1,0000.0%610.0%0.00%–
BMA  BANCO MACRO -ADRadr$17,000
+6.2%
1,1010.0%0.00%–
BMRC  BANK OF MARIN BA$21,000
+23.5%
6000.0%0.00%–
BMO  BANK OF MONTREAL$6,000
+20.0%
810.0%0.00%–
BK  BANK NY MELLON$13,000
+30.0%
2990.0%0.00%–
BNS  BANK OF NOVA SCO$9,000
+28.6%
1610.0%0.00%–
BOCH  BANK OF COMMERCE$21,000
+40.0%
2,1000.0%0.00%–
BKU  BANKUNITED INC$1,000–210.0%0.00%–
BHB  BAR HARBOR BNKSH$32,000
+10.3%
1,4200.0%0.00%–
BBDC  BARINGS BDC INC$5,000
+25.0%
5000.0%0.00%–
GOLD  BARRICK GOLD CRP$9,000
-10.0%
3810.0%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$21,0000.0%2570.0%0.00%–
BBAR  BBVA ARGENT-ADRadr$13,000
+30.0%
3,9270.0%0.00%–
BGNE  BEIGENE LTD-ADRadr$2,0000.0%70.0%0.00%–
WRB  WR BERKLEY CORP$4,0000.0%600.0%0.00%–
BBY  BEST BUY CO INC$14,000
-6.7%
1370.0%0.00%–
BYND  BEYOND MEAT INC$4,000
-20.0%
290.0%0.00%–
BDSI  BIODELIVERY SCIE$12,000
+20.0%
2,8000.0%0.00%–
BMRN  BIOMARIN PHARMAC$6,0000.0%740.0%0.00%–
BIIB  BIOGEN INC$20,000
-13.0%
820.0%0.00%–
TECH  BIO-TECHNE CORP$1,0000.0%40.0%0.00%–
 US ENERGY CORP$0–430.0%0.00%–
BB  BLACKBERRY LTD$1,000–910.0%0.00%–
BLK  BLACKROCK INC$53,000
+29.3%
730.0%0.00%–
HRB  H&R BLOCK INC$2,0000.0%1190.0%0.00%–
BLUE  BLUEBIRD BIO INC$1,0000.0%260.0%0.00%–
BKNG  BOOKING HOLDINGS$42,000
+27.3%
190.0%0.00%–
BAH  BOOZ ALLEN HAMIL$3,0000.0%370.0%0.00%–
 JAZZ PHARMACEUTICALS PLC$4,0000.0%260.0%0.00%–
SAM  BOSTON BEER-A$5,000
+25.0%
50.0%0.00%–
BSX  BOSTON SCIENTIFC$23,000
-8.0%
6510.0%0.00%–
BFAM  BRIGHT HORIZONS$5,0000.0%310.0%0.00%–
BMY  BRISTOL-MYER SQB$71,000
+2.9%
1,1470.0%0.00%
-100.0%
BRX  BRIXMOR PROPERTYreit$2,000
+100.0%
1040.0%0.00%–
BR  BROADRIDGE FINL$7,000
+16.7%
460.0%0.00%–
BAM  BROOKFIELD ASS-A$7,000
+16.7%
1770.0%0.00%–
BRO  BROWN & BROWN$1,0000.0%260.0%0.00%–
BFA  BROWN-FORMAN -A$4,0000.0%550.0%0.00%–
BFB  BROWN-FORMAN -B$8,000
+14.3%
990.0%0.00%–
BRKR  BRUKER CORP$1,0000.0%240.0%0.00%–
BC  BRUNSWICK CORP$3,000
+50.0%
410.0%0.00%–
BSQR  BSQUARE CORP$7,000
+16.7%
4,5000.0%0.00%–
BURL  BURLINGTON STORE$5,000
+25.0%
210.0%0.00%–
CAE  CAE INC$1,000–320.0%0.00%–
CBOE  CBOE GLOBAL MARKETS$3,0000.0%360.0%0.00%–
CECE  CECO ENVIRONMNTL$15,000
-6.2%
2,2000.0%0.00%–
CDW  CDW CORP/DE$10,000
+11.1%
740.0%0.00%–
GIB NewCGI INC$2,000–21
+100.0%
0.00%–
CHRW  CH ROBINSON$12,000
-7.7%
1280.0%0.00%–
CI  CIGNA CORP$38,000
+22.6%
1820.0%0.00%–
CIT  CIT GROUP INC$3,000
+200.0%
830.0%0.00%–
CME  CME GROUP INC$29,000
+7.4%
1620.0%0.00%–
CMS  CMS ENERGY CORP$20,0000.0%3330.0%0.00%–
CNA  CNA FINL CORP$2,000
+100.0%
400.0%0.00%–
CCNE  CNB FINL CORP/PA$15,000
+50.0%
7000.0%0.00%–
CVS  CVS HEALTH CORP$41,000
+17.1%
5970.0%0.00%–
COG  CABOT OIL & GAS$6,0000.0%3410.0%0.00%–
CDNS  CADENCE DESIGN$20,000
+25.0%
1480.0%0.00%–
CAC  CAMDEN NATIONAL$11,000
+22.2%
3000.0%0.00%–
CPT  CAMDEN PROP TRreit$4,000
+33.3%
390.0%0.00%–
CCJ  CAMECO CORP$1,0000.0%910.0%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%–
CNI  CAN NATL RAILWAY$10,0000.0%920.0%0.00%–
CNQ  CAN NATURAL RES$4,000
+33.3%
1760.0%0.00%–
CP  CANADIAN PACIFIC$6,000
+20.0%
170.0%0.00%–
CGC  CANOPY GROWTH CO$1,0000.0%360.0%0.00%–
CMD  CANTEL MEDICAL$3,000
+200.0%
330.0%0.00%–
COF  CAPITAL ONE FINA$21,000
+40.0%
2140.0%0.00%–
CAH  CARDINAL HEALTH$10,000
+25.0%
1790.0%0.00%–
CSL  CARLISLE COS INC$1,000–40.0%0.00%–
KMX  CARMAX INC$9,000
+12.5%
900.0%0.00%–
CARR  CARRIER GLOB$3,0000.0%890.0%0.00%–
TAST  CARROLS RESTAURA$21,0000.0%3,3000.0%0.00%–
CRI  CARTER'S INC$2,000
+100.0%
160.0%0.00%–
CVNA  CARVANA CO$7,0000.0%300.0%0.00%–
CASY  CASEY'S GENERAL$3,0000.0%160.0%0.00%–
CAT  CATERPILLAR INC$52,000
+20.9%
2860.0%0.00%–
CE  CELANESE CORP-A$12,000
+20.0%
960.0%0.00%–
CVE  CENOVUS ENERGY$1,0000.0%1360.0%0.00%–
CDEV  CENTENNIAL RES-A$0–1730.0%0.00%–
CNP  CENTERPOINT ENER$8,000
+14.3%
3530.0%0.00%–
CNBKA  CENTURY BANC -A$39,000
+18.2%
5000.0%0.00%–
LUMN  CENTURYLINK INC$5,0000.0%5050.0%0.00%–
CERN  CERNER CORP$11,000
+10.0%
1400.0%0.00%–
CHX  CHAMPIONX CORP$1,000–410.0%0.00%–
CHTR  CHARTER COMMUN-A$46,000
+4.5%
700.0%0.00%–
CHE  CHEMED CORP$5,0000.0%100.0%0.00%–
LNG  CHENIERE ENERGY$11,000
+22.2%
1840.0%0.00%–
CIM  CHIMERA INV CORPreit$0–390.0%0.00%–
CMG  CHIPOTLE MEXICAN$19,000
+11.8%
140.0%0.00%–
CHH  CHOICE HOTELS$4,000
+33.3%
340.0%0.00%–
CHT  CHUNGHWA TEL-ADRadr$3,0000.0%840.0%0.00%–
CHD  CHURCH & DWIGHT$9,000
-10.0%
1030.0%0.00%–
CIEN  CIENA CORP$5,000
+25.0%
960.0%0.00%–
CINF  CINCINNATI FIN$6,0000.0%730.0%0.00%–
CNK  CINEMARK HOLDING$1,0000.0%600.0%0.00%–
CTAS  CINTAS CORP$18,000
+5.9%
520.0%0.00%–
C  CITIGROUP INC$64,000
+42.2%
1,0330.0%0.00%–
CFG  CITIZENS FINANCI$9,000
+50.0%
2440.0%0.00%–
CTXS  CITRIX SYSTEMS$9,000
-10.0%
690.0%0.00%–
CIVB  CIVISTA BANCSHAR$19,000
+35.7%
1,0950.0%0.00%–
CLH  CLEAN HARBORS$2,000
+100.0%
240.0%0.00%–
CLRO  CLEARONE COMMUNI$8,0000.0%3,4000.0%0.00%–
CLX  CLOROX CO$11,000
-8.3%
550.0%0.00%–
JVA  COFFEE HOLDING C$26,000
+13.0%
6,6560.0%0.00%–
CGNX  COGNEX CORP$5,000
+25.0%
600.0%0.00%–
CTSH  COGNIZANT TECH-A$24,000
+20.0%
2940.0%0.00%–
CFX  COLFAX CORP$2,000
+100.0%
430.0%0.00%–
CL  COLGATE-PALMOLIV$33,000
+13.8%
3810.0%0.00%–
CLNY  COLONY CAPITAL Ireit$1,000–1230.0%0.00%–
CXP  COLUMBIA PROPERTreit$1,0000.0%600.0%0.00%–
CMA  COMERICA INC$4,000
+33.3%
700.0%0.00%–
CBSH BuyCOMMERCE BCSHS$8,000
+33.3%
114
+4.6%
0.00%–
COMM  COMMSCOPE HOLDIN$1,000–490.0%0.00%–
BVN  BUENAVENTURA-ADRadr$0–380.0%0.00%–
CTG  COMPUTER TASK$13,000
+18.2%
2,2000.0%0.00%–
CAG  CONAGRA FOODS$9,0000.0%2460.0%0.00%–
CXO  CONCHO RESOURCES$5,000
+25.0%
880.0%0.00%–
CNSL  CONSOLIDATED COM$5,000
-16.7%
1,0360.0%0.00%–
ED  CONS EDISON INC$17,000
-10.5%
2410.0%0.00%–
STZ  CONSTELLATION-A$16,000
+14.3%
730.0%0.00%–
COO  COOPER COS INC$6,0000.0%170.0%0.00%–
CPRT  COPART INC$13,000
+30.0%
990.0%0.00%–
CMT  CORE MOLDING TEC$37,000
+60.9%
2,6000.0%0.00%–
CLGX  CORELOGIC INC$1,0000.0%160.0%0.00%–
CTVA NewCORTEVA INC$14,000–350
+100.0%
0.00%–
CSGP  COSTAR GROUP INC$20,000
+5.3%
220.0%0.00%–
COTY  COTY INC-CL A$2,000
+100.0%
2360.0%0.00%–
COUP  COUPA SOFTWARE I$16,000
+23.1%
460.0%0.00%–
CR  CRANE CO$2,000
+100.0%
200.0%0.00%–
CACC  CREDIT ACCEPTANC$1,0000.0%20.0%0.00%–
CRWD  CROWDSTRIKE HO-A$17,000
+54.5%
800.0%0.00%–
CCI  CROWN CASTLE INTreit$36,000
-2.7%
2240.0%0.00%–
CCK  CROWN HOLDINGS I$8,000
+33.3%
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$5,000
+25.0%
390.0%0.00%–
CONE  CYRUSONE INCreit$5,0000.0%720.0%0.00%–
DSPG  DSP GROUP INC$20,000
+25.0%
1,2000.0%0.00%–
DTE  DTE ENERGY CO$19,000
+5.6%
1560.0%0.00%–
DXC  DXC TECHNOLOGY CO$3,000
+50.0%
1240.0%0.00%–
DHR  DANAHER CORP$65,000
+3.2%
2940.0%0.00%
-100.0%
DDOG  DATADOG INC-A$9,0000.0%870.0%0.00%–
DVA  DAVITA INC$3,000
+50.0%
230.0%0.00%–
DWSN  DAWSON GEOPHYSIC$3,000
+50.0%
1,2620.0%0.00%–
DELL  DELL INC.$5,0000.0%720.0%0.00%–
DLA  DELTA APPAREL$51,000
+37.8%
2,5640.0%0.00%–
DVN  DEVON ENERGY CO$5,000
+66.7%
3340.0%0.00%–
DXCM  DEXCOM$12,000
-14.3%
330.0%0.00%–
DKS  DICK'S SPORTING$2,0000.0%330.0%0.00%–
DFS  DISCOVER FINANCI$12,000
+50.0%
1310.0%0.00%–
DISCA  DISCOVERY COMM-A$2,000
+100.0%
640.0%0.00%–
DISCK  DISCOVERY COMM-C$4,000
+33.3%
1360.0%0.00%–
DISH  DISH NETWORK-A$3,0000.0%1080.0%0.00%–
RDY  DR REDDY'S-ADRadr$3,0000.0%410.0%0.00%–
DOCU  DOCUSIGN INC$21,000
+5.0%
950.0%0.00%–
DG  DOLLAR GENERAL C$24,0000.0%1130.0%0.00%–
DLTR  DOLLAR TREE INC$12,000
+20.0%
1090.0%0.00%–
D  DOMINION RES/VA$35,000
-2.8%
4610.0%0.00%–
DPZ  DOMINO'S PIZZA$8,000
-11.1%
210.0%0.00%–
UFS  DOMTAR CORP$1,0000.0%430.0%0.00%–
DCI  DONALDSON CO INC$4,000
+33.3%
720.0%0.00%–
DEI  DOUGLAS EMMETTreit$5,0000.0%1860.0%0.00%–
DS  DRIVE SHACK INC$1,0000.0%5500.0%0.00%–
DRE  DUKE REALTY CORPreit$11,000
+10.0%
2770.0%0.00%–
DD  DUPONT DE NEMOUR$25,000
+31.6%
3500.0%0.00%–
DT  DYNATRACE INC$5,0000.0%1200.0%0.00%–
DVAX  DYNAVAX TECHNOLO$4,0000.0%8500.0%0.00%–
EOG SellEOG RESOURCES$39,000
-97.8%
786
-98.4%
0.00%
-100.0%
EQT  EQT CORP$1,0000.0%1150.0%0.00%–
EPR  EPR PROPERTIESreit$1,0000.0%200.0%0.00%–
EXP  EAGLE MATERIALS$2,0000.0%200.0%0.00%–
EWBC  EAST WEST BNCRP$3,000
+50.0%
590.0%0.00%–
EBAY  EBAY INC$14,0000.0%2740.0%0.00%–
SATS  ECHOSTAR CORP-A$0–180.0%0.00%–
ECL  ECOLAB INC$30,000
+7.1%
1400.0%0.00%–
EIX  EDISON INTL$11,000
+22.2%
1760.0%0.00%–
EW  EDWARDS LIFE$47,000
+14.6%
5100.0%0.00%–
ELAN  ELANCO ANIMAL HE$6,000
+20.0%
1900.0%0.00%–
EA  ELECTRONIC ARTS$19,000
+5.6%
1350.0%0.00%–
ESI NewELEMENT SOLUTION$2,000–110
+100.0%
0.00%–
EMR  EMERSON ELEC CO$21,000
+23.5%
2640.0%0.00%–
EHC  ENCOMPASS HEALTH$6,000
+50.0%
690.0%0.00%–
ENR  ENERGIZER HOLDIN$1,0000.0%330.0%0.00%–
ENIA  ENEL AMERICA-ADRadr$1,0000.0%1540.0%0.00%–
ENG  ENGLOBAL CORP$9,000
+350.0%
2,9000.0%0.00%–
ETR  ENTERGY CORP$19,0000.0%1900.0%0.00%–
EPAM  EPAM SYSTEMS INC$12,000
+9.1%
330.0%0.00%–
EFX  EQUIFAX INC$10,000
+25.0%
510.0%0.00%–
EQH  EQUITABLE HOLDIN$8,000
+33.3%
3160.0%0.00%–
EQC  EQUITY COMMONWEAreit$1,0000.0%190.0%0.00%–
ELS  EQUITY LIFESTYLEreit$10,000
+11.1%
1520.0%0.00%–
EQR  EQUITY RESIDENTIreit$10,000
+25.0%
1650.0%0.00%–
ERIE  ERIE INDEMNITY-A$0–20.0%0.00%–
WTRG  ESSENTIAL UTILIT$8,000
+14.3%
1750.0%0.00%–
ETSY  ETSY INC$11,000
+57.1%
610.0%0.00%–
EEFT  EURONET WORLDWID$2,000
+100.0%
110.0%0.00%–
EVRG  EVERGY INC$10,000
+11.1%
1740.0%0.00%–
ES  EVERSOURCE ENERG$20,0000.0%2340.0%0.00%–
EXAS  EXACT SCIENCES$8,000
+14.3%
640.0%0.00%–
XAN  RESOURCE CAPITALreit$2,000
+100.0%
4000.0%0.00%–
EXEL  EXELIXIS INC$4,0000.0%1760.0%0.00%–
EXPE  EXPEDIA INC$7,000
+40.0%
530.0%0.00%–
EXPD  EXPEDITORS INTL$19,000
+5.6%
1970.0%0.00%–
STAY  EXTENDED STAY AM$2,000
+100.0%
1050.0%0.00%–
EXR  EXTRA SPACE STORreit$7,000
+16.7%
590.0%0.00%–
FMC  FMC CORP$12,000
+9.1%
1030.0%0.00%–
FICO  FAIR ISAAC CORP$10,000
+11.1%
200.0%0.00%–
SFUN  FANG HOLDING-ADRadr$0–80.0%0.00%–
FAST  FASTENAL CO$13,000
+8.3%
2740.0%0.00%–
FRT  FED REALTY INVSreit$3,000
+50.0%
340.0%0.00%–
NOV ExitNATL OILWELL VAR$0–-141,371
-100.0%
-0.01%–
Original filings

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

  • View 13F-HR filed 2021-02-16
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 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.

All filings

View complete filings history.

Compare quarters

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