EARNEST PARTNERS LLC - Q1 2021 holdings

$16.7 Billion is the total value of EARNEST PARTNERS LLC's 1195 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.1% .

 Value Shares↓ Weighting
DAR BuyDARLING INGREDIE$427,886,000
+32.4%
5,815,252
+3.8%
2.56%
+14.5%
SMG BuySCOTTS MIRACLE-A$352,629,000
+26.5%
1,439,477
+2.8%
2.11%
+9.3%
FORM BuyFORMFACTOR INC$304,137,000
+17.4%
6,742,111
+11.9%
1.82%
+1.5%
TDY BuyTELEDYNE TECH$289,863,000
+18.6%
700,744
+12.4%
1.73%
+2.5%
CCMP BuyCMC Materials Inc$279,611,000
+22.6%
1,581,600
+4.9%
1.67%
+6.0%
CTLT BuyCATALENT INC$273,786,000
+11.5%
2,599,809
+10.2%
1.64%
-3.7%
RJF BuyRAYMOND JAMES FINANCIAL INC$264,358,000
+34.7%
2,156,971
+5.1%
1.58%
+16.4%
HLI BuyHOULIHAN LOKEY I$243,305,000
+44.0%
3,658,174
+45.5%
1.45%
+24.5%
CBRL BuyCRACKER BARREL$240,705,000
+42.6%
1,392,325
+8.8%
1.44%
+23.3%
ENTG BuyENTEGRIS INC$236,736,000
+17.3%
2,117,499
+0.8%
1.41%
+1.4%
SABR BuySABRE CORP$232,527,000
+28.4%
15,700,666
+4.2%
1.39%
+11.0%
GATX BuyGATX CORP$230,309,000
+17.2%
2,483,388
+5.1%
1.38%
+1.3%
HXL BuyHEXCEL CORP$221,814,000
+23.1%
3,960,962
+6.6%
1.32%
+6.4%
MYGN BuyMYRIAD GENETICS$218,794,000
+64.4%
7,185,350
+6.7%
1.31%
+42.1%
AIN BuyALBANY INTERNATIONAL CORP. CL A$218,582,000
+24.7%
2,618,690
+9.7%
1.31%
+7.8%
CNMD BuyCONMED CORP$213,733,000
+21.1%
1,636,672
+3.9%
1.28%
+4.8%
WWW BuyWOLVERINE WORLD$213,800,000
+37.8%
5,579,343
+12.4%
1.28%
+19.2%
CWST BuyCASELLA WASTE$212,363,000
+12.0%
3,340,609
+9.1%
1.27%
-3.1%
R BuyRYDER SYSTEM INC$206,559,000
+29.5%
2,730,458
+5.7%
1.23%
+12.0%
SANM BuySANMINA CORP$206,213,000
+36.8%
4,983,396
+5.4%
1.23%
+18.3%
FELE BuyFRANKLIN ELEC CO$203,577,000
+24.6%
2,578,882
+9.2%
1.22%
+7.7%
SF SellSTIFEL FINANCIAL$191,983,000
+7.6%
2,996,921
-15.2%
1.15%
-6.9%
TKR BuyTIMKEN CO$189,373,000
+10.3%
2,333,041
+5.1%
1.13%
-4.7%
MPWR BuyMONOLITHIC POWER$188,959,000
+6.6%
534,977
+10.5%
1.13%
-7.8%
RGA BuyREINSURANCE GROU$187,132,000
+17.5%
1,484,587
+8.0%
1.12%
+1.6%
MD BuyMEDNAX INC$180,488,000
+23.9%
7,086,303
+19.4%
1.08%
+7.2%
FCFS BuyFIRSTCASH INC$179,323,000
+1.6%
2,730,662
+8.4%
1.07%
-12.1%
LFUS BuyLITTELFUSE INC$172,587,000
+13.7%
652,649
+9.5%
1.03%
-1.7%
MOH BuyMOLINA HEALTHCAR$170,824,000
+20.1%
730,766
+9.2%
1.02%
+3.8%
CBT BuyCABOT CORP$158,602,000
+27.8%
3,024,455
+9.4%
0.95%
+10.5%
PEB BuyPEBBLEBROOK HOTEreit$156,383,000
+31.1%
6,438,181
+1.5%
0.93%
+13.3%
ENS BuyENERSYS$154,949,000
+18.8%
1,706,485
+8.7%
0.93%
+2.8%
AIMC BuyALTRA INDUSTRIAL$154,946,000
+9.3%
2,800,905
+9.5%
0.93%
-5.5%
CBRE SellCBRE GROUP INC$154,075,000
+25.0%
1,947,603
-0.9%
0.92%
+8.0%
MANT BuyMANTECH INTL-A$149,324,000
+6.3%
1,717,360
+8.8%
0.89%
-8.0%
OFC BuyCORP OFFICE PROPreit$147,003,000
+14.8%
5,583,084
+13.8%
0.88%
-0.7%
MTH BuyMERITAGE HOMES C$141,105,000
+17.1%
1,535,082
+5.5%
0.84%
+1.2%
FRME BuyFIRST MERCHANTS$140,006,000
+35.7%
3,010,877
+9.2%
0.84%
+17.3%
STAG BuySTAG INDUSTRIAL INC.reit$136,283,000
+11.1%
4,054,824
+3.5%
0.81%
-3.9%
EBS BuyEMERGENT BIOSOLUTIONS$135,748,000
+8.9%
1,461,067
+5.1%
0.81%
-5.8%
DHI BuyDR HORTON INC$134,704,000
+29.8%
1,511,493
+0.4%
0.80%
+12.3%
RIO SellRIO TINTO-ADRadr$133,513,000
+0.1%
1,719,419
-3.0%
0.80%
-13.4%
PLXS BuyPLEXUS CORP$133,076,000
+28.2%
1,448,995
+9.2%
0.80%
+10.9%
DRI SellDARDEN RESTAURAN$131,491,000
+16.3%
925,996
-2.4%
0.78%
+0.5%
AEIS SellADV ENERGY INDS$128,426,000
+11.7%
1,176,389
-0.7%
0.77%
-3.4%
MOGA BuyMOOG INC-CLASS A$127,648,000
+13.2%
1,535,152
+7.9%
0.76%
-2.1%
CCL SellCARNIVAL CORP$127,253,000
+19.5%
4,794,751
-2.5%
0.76%
+3.3%
BIDU SellBAIDU INC-SP ADRadr$126,549,000
-18.4%
581,703
-18.9%
0.76%
-29.5%
HMN SellHORACE MANN EDUC$126,043,000
-6.2%
2,916,993
-8.7%
0.75%
-18.9%
MGA SellMAGNA INTL$125,789,000
+22.2%
1,428,433
-1.9%
0.75%
+5.6%
AROC BuyARCHROCK INC$125,311,000
+27.1%
13,204,570
+16.0%
0.75%
+10.0%
CLB BuyCORE LABS NV$123,429,000
+9.1%
4,287,228
+0.5%
0.74%
-5.6%
SCS BuySTEELCASE INC-A$122,867,000
+18.7%
8,538,394
+11.7%
0.73%
+2.7%
EFSC BuyENTERPRISE FINAN$117,765,000
+87.2%
2,381,977
+32.4%
0.70%
+61.6%
HDB SellHDFC BANK-ADRadr$117,217,000
-8.8%
1,508,773
-15.2%
0.70%
-21.2%
SNPS SellSYNOPSYS INC$116,728,000
-12.6%
471,097
-8.6%
0.70%
-24.5%
ICLR SellICON PLC$115,297,000
-1.5%
587,140
-2.2%
0.69%
-14.8%
VIVO NewMERIDIAN BIOSCI$113,973,0004,341,834
+100.0%
0.68%
QSR SellRESTAURANT BRAND$112,947,000
+3.1%
1,737,656
-3.0%
0.68%
-10.8%
IBN SellICICI BANK-ADRadr$112,622,000
-6.1%
7,025,685
-12.9%
0.67%
-18.7%
EQNR SellEQUINOR ASA-ADRadr$112,713,000
+2.7%
5,792,040
-13.4%
0.67%
-11.2%
SNA BuySNAP-ON INC$106,079,000
+37.1%
459,736
+1.7%
0.63%
+18.5%
HTLF BuyHEARTLAND FINL$102,800,000
+33.2%
2,045,371
+7.0%
0.61%
+15.2%
BBD SellBANCO BRADESCO-ADRadr$102,525,000
-19.5%
21,813,838
-9.9%
0.61%
-30.4%
SSB BuySOUTH STATE CORP$98,936,000
+20.0%
1,260,169
+10.5%
0.59%
+3.7%
UBSI BuyUNITED BANKSHS$97,126,000
+25.9%
2,517,515
+5.7%
0.58%
+8.8%
ON BuyON SEMICONDUCTOR$96,776,000
+50.4%
2,325,786
+18.3%
0.58%
+29.9%
BIO BuyBIO-RAD LABS-A$95,391,000
+8.0%
167,009
+10.3%
0.57%
-6.6%
ANSS BuyANSYS INC$93,452,000
+0.8%
275,214
+8.0%
0.56%
-12.8%
PENN BuyPENN NATL GAMING$92,683,000
+23.3%
884,044
+1.6%
0.55%
+6.7%
NVS BuyNOVARTIS AG-ADRadr$91,667,000
-2.2%
1,072,381
+8.0%
0.55%
-15.4%
KEY BuyKEYCORP$90,823,000
+36.2%
4,545,715
+11.9%
0.54%
+17.8%
ALB BuyALBEMARLE CORP$88,875,000
+8.1%
608,275
+9.1%
0.53%
-6.5%
WB BuyWEIBO CORP-SPON ADRadr$88,783,0001,759,466
+21993225.0%
0.53%
TRMK BuyTRUSTMARK CORP$88,601,000
+34.3%
2,632,246
+9.0%
0.53%
+16.0%
CHKP BuyCHECK POINT SOFT$88,533,000
-7.0%
790,687
+10.4%
0.53%
-19.6%
PBR BuyPETROLEO BRASILEIRO S.A.-ADRadr$85,416,000
-18.7%
10,072,634
+7.6%
0.51%
-29.8%
ARW BuyARROW ELECTRONIC$85,263,000
+36.9%
769,382
+20.2%
0.51%
+18.4%
SQM SellQUIMICA Y-SP ADRadr$84,778,000
+7.6%
1,597,480
-0.5%
0.51%
-7.2%
BKI BuyBLACK KNIGHT$84,444,000
-7.5%
1,141,283
+10.4%
0.50%
-20.1%
SWKS SellSKYWORKS SOLUTIO$82,313,000
+17.1%
448,619
-2.4%
0.49%
+1.2%
CIB SellBANCOLOMBIA-ADRadr$80,506,000
-28.8%
2,516,612
-10.5%
0.48%
-38.4%
RE SellEVEREST RE GROUP$80,369,000
+3.5%
324,317
-2.2%
0.48%
-10.4%
EMN BuyEASTMAN CHEMICAL$79,725,000
+15.8%
723,985
+5.4%
0.48%0.0%
SYNH BuySYNEOS HEALTH INC$77,863,000
+26.7%
1,026,540
+13.8%
0.46%
+9.4%
BOOM BuyDMC GLOBAL INC$77,633,000
+36.1%
1,430,766
+8.5%
0.46%
+17.8%
AKAM BuyAKAMAI TECHNOLOG$76,953,000
+7.1%
755,181
+10.3%
0.46%
-7.3%
PSN NewPARSONS CORP$75,889,0001,876,590
+100.0%
0.45%
RSG BuyREPUBLIC SVCS$73,701,000
+10.7%
741,832
+7.3%
0.44%
-4.3%
GPN SellGLOBAL PAYMENTS$70,628,000
-8.3%
350,372
-2.0%
0.42%
-20.7%
AMAT SellAPPLIED MATERIAL$70,076,000
-1.8%
524,523
-36.5%
0.42%
-15.0%
WWD BuyWOODWARD INC$69,560,000
+10.1%
576,642
+11.0%
0.42%
-4.6%
PGR SellPROGRESSIVE CORP$69,192,000
-6.8%
723,688
-3.6%
0.41%
-19.5%
SRCL BuySTERICYCLE INC$66,967,000
+8.0%
991,961
+10.9%
0.40%
-6.5%
CMI SellCUMMINS INC$66,571,000
+10.2%
256,923
-3.4%
0.40%
-4.6%
ICE SellINTERCONTINENTAL$66,031,000
-4.7%
591,248
-1.7%
0.39%
-17.7%
BWA BuyBORGWARNER INC$65,084,000
+48.8%
1,403,879
+24.0%
0.39%
+28.8%
WEC BuyWEC ENERGY GROUP$64,158,000
+9.3%
685,517
+7.5%
0.38%
-5.7%
DIOD BuyDIODES INC$64,187,000
+37.6%
803,946
+21.5%
0.38%
+18.9%
MAS SellMASCO CORP$63,838,000
-4.1%
1,065,744
-12.1%
0.38%
-17.2%
UFCS BuyUNITED FIRE GROU$63,797,000
+53.3%
1,833,253
+10.6%
0.38%
+32.8%
CRL SellCHARLES RIVER LABORATORIES$63,777,000
-4.1%
220,051
-17.3%
0.38%
-17.0%
SEE BuySEALED AIR CORP$61,425,000
+14.4%
1,340,565
+14.3%
0.37%
-1.1%
BXP BuyBOSTON PROPERTIEreit$60,624,000
+34.5%
598,698
+25.5%
0.36%
+16.4%
STL SellSTERLING BANCORP$59,268,000
+27.1%
2,574,645
-0.7%
0.35%
+9.9%
RNR BuyRENAISSANCERE HOLDINGS LTD$57,682,000
+23.2%
359,953
+27.5%
0.34%
+6.8%
SBAC BuySBA COMM CORPreit$55,827,000
+10.2%
201,143
+12.0%
0.33%
-4.9%
XLNX SellXILINX INC$55,474,000
-15.6%
447,731
-3.4%
0.33%
-27.1%
HII BuyHUNTINGTON INGAL$55,396,000
+21.1%
269,107
+0.3%
0.33%
+4.7%
SYY SellSYSCO CORP$55,238,000
+1.7%
701,529
-4.1%
0.33%
-12.0%
CF BuyCF INDUSTRIES HO$53,968,000
+41.0%
1,189,239
+20.3%
0.32%
+22.0%
DLTR BuyDOLLAR TREE INC$53,539,000
+446058.3%
467,754
+429032.1%
0.32%
SON BuySONOCO PRODUCTS$53,244,000
+64.6%
841,130
+54.1%
0.32%
+42.6%
KEYS SellKEYSIGHT TEC$51,078,000
+7.9%
356,195
-0.6%
0.30%
-6.7%
CSX SellCSX CORP$50,661,000
+3.9%
525,417
-2.2%
0.30%
-10.1%
TSM BuyTAIWAN SEMIC-ADRadr$49,736,000
+29.9%
420,495
+19.7%
0.30%
+12.1%
COHR SellCOHERENT INC$47,197,000
-56.5%
186,631
-74.2%
0.28%
-62.4%
ATVI SellACTIVISION BLIZZ$45,950,000
-1.1%
494,088
-1.3%
0.27%
-14.6%
FLEX SellFLEX LTD$45,501,000
-19.3%
2,485,019
-20.8%
0.27%
-30.3%
HOLX BuyHOLOGIC INC$44,511,000
+25.3%
598,423
+22.7%
0.27%
+8.6%
CDK BuyCDK GLOBAL INC$44,003,000
+28660.1%
813,973
+27511.0%
0.26%
+26200.0%
LH SellLABORATORY CP$43,025,000
+22.8%
168,706
-2.0%
0.26%
+6.2%
OSUR BuyORASURE TECH$42,845,000
+33.3%
3,671,405
+20.9%
0.26%
+15.3%
A SellAGILENT TECH INC$42,530,000
+6.8%
334,514
-0.5%
0.25%
-7.6%
HPP BuyHUDSON PACIFIC Preit$42,132,000
+43.5%
1,552,976
+27.1%
0.25%
+24.1%
TJX SellTJX COS INC$41,166,000
-26.2%
622,314
-23.8%
0.25%
-36.1%
CRUS BuyCIRRUS LOGIC INC$40,059,000
+34.8%
472,446
+30.7%
0.24%
+16.6%
AOS BuySMITH (A.O.)CORP$38,413,000
+70.1%
568,162
+37.9%
0.23%
+46.8%
AL BuyAIR LEASE C$37,809,000
+21.2%
771,613
+9.9%
0.23%
+5.1%
ST SellSENSATA TECHNOLO$36,270,000
+9.4%
625,877
-0.4%
0.22%
-5.2%
XEC BuyCIMAREX ENERGY C$34,239,000
+58.3%
576,503
+0.0%
0.20%
+37.6%
ASX BuyASE TECHNOLOGY HOLDING - ADRadr$33,731,000
+55.9%
4,380,609
+18.2%
0.20%
+34.0%
CS SellCREDIT SUISS-ADRadr$32,989,000
-52.5%
3,112,168
-42.6%
0.20%
-59.0%
COLD BuyAMERICOLD REALTYreit$32,866,000
+3.2%
854,322
+0.1%
0.20%
-10.9%
XRAY SellDENTSPLY SIRONA$32,542,000
+21.2%
509,987
-0.6%
0.19%
+4.3%
ARE SellALEXANDRIA REALreit$31,164,000
-25.4%
189,676
-19.1%
0.19%
-35.6%
JACK SellJACK IN THE BOX$29,925,000
+3.7%
272,592
-12.4%
0.18%
-10.1%
DOV SellDOVER CORP$28,966,000
+8.0%
211,227
-0.5%
0.17%
-6.5%
GD BuyGENERAL DYNAMICS$29,015,000
+66.4%
159,811
+36.4%
0.17%
+44.2%
CLR BuyCONTL RES INC/OK$28,711,000
+60.7%
1,109,806
+1.3%
0.17%
+39.8%
CNC BuyCENTENE CORP$28,639,000
+34.2%
448,117
+26.0%
0.17%
+16.3%
WBT SellWELBILT INC$28,594,000
-4.2%
1,759,637
-22.2%
0.17%
-17.0%
PKG SellPACKAGING CORP$25,387,000
-3.0%
188,781
-0.5%
0.15%
-16.0%
HUM SellHUMANA INC$25,311,000
-5.4%
60,371
-7.4%
0.15%
-18.4%
AVT SellAVNET INC$24,982,000
-7.3%
601,828
-21.6%
0.15%
-19.9%
FDS SellFACTSET RESEARCH$24,047,000
-14.7%
77,927
-8.1%
0.14%
-26.2%
ABC SellAMERISOURCEBERGE$23,686,000
+20.3%
200,608
-0.4%
0.14%
+3.7%
NSC SellNORFOLK SOUTHERN$21,699,000
+1.8%
80,809
-9.9%
0.13%
-11.6%
NICE BuyNICE LTD-SP ADRadr$21,464,000
-17.4%
98,471
+7.4%
0.13%
-28.9%
MS BuyMORGAN STANLEY$20,226,000
+15.8%
260,445
+2.2%
0.12%0.0%
EGP SellEASTGROUP PROPERTIESreit$19,445,000
-17.2%
135,712
-20.3%
0.12%
-28.4%
INTU SellINTUIT INC$19,272,000
-25.0%
50,311
-25.6%
0.12%
-35.4%
WSBC SellWESBANCO INC$19,249,000
-7.1%
533,808
-22.8%
0.12%
-19.6%
UNH SellUNITEDHEALTH GRP$18,790,000
-2.5%
50,501
-8.1%
0.11%
-15.8%
ATO SellATMOS ENERGY$18,200,000
-22.7%
184,113
-25.4%
0.11%
-33.1%
SWCH NewSWITCH INC- A$17,842,0001,097,267
+100.0%
0.11%
DIS SellWALT DISNEY CO$17,841,000
-6.7%
96,689
-8.4%
0.11%
-18.9%
UNP SellUNION PAC CORP$17,660,000
-4.2%
80,123
-9.5%
0.10%
-17.3%
ADSK SellAUTODESK INC$17,203,000
-50.3%
62,072
-45.2%
0.10%
-56.9%
AYI SellACUITY BRANDS$17,251,000
-8.2%
104,549
-32.6%
0.10%
-20.8%
DE SellDEERE & CO$16,829,000
+26.0%
44,980
-9.4%
0.10%
+9.8%
NOV BuyNATL OILWELL VAR$15,556,000
+684.9%
1,133,823
+685.5%
0.09%
+564.3%
FANG SellDIAMONDBACK ENER$14,635,000
+3.4%
199,145
-31.9%
0.09%
-11.2%
BMTC BuyBRYN MAWR BANK$14,108,000
+138.7%
309,991
+60.5%
0.08%
+104.9%
MUR SellMURPHY OIL CORP$13,937,000
-2.2%
849,304
-27.9%
0.08%
-15.3%
ANTM SellANTHEM INC$13,850,000
-1.7%
38,585
-12.0%
0.08%
-14.4%
JPM SellJPMORGAN CHASE$13,521,000
+8.7%
88,822
-9.2%
0.08%
-5.8%
EC BuyECOPETROL-SP ADRadr$13,399,000
-0.1%
1,045,145
+0.6%
0.08%
-14.0%
SLB SellSCHLUMBERGER LTD$13,294,000
+12.2%
488,940
-9.9%
0.08%
-3.7%
TTGT SellTECHTARGET$13,265,000
+3.6%
190,998
-11.8%
0.08%
-10.2%
GS SellGOLDMAN SACHS GP$12,436,000
+12.7%
38,030
-9.1%
0.07%
-2.6%
MPW SellMEDICAL PROPERTIreit$9,695,000
-29.3%
455,605
-27.6%
0.06%
-38.9%
FBK BuyFB FINANCIAL COR$9,611,000
+69.2%
216,171
+32.2%
0.06%
+46.2%
ERIC BuyERICSSON LM-ADRadr$9,449,000
+43.4%
716,378
+29.9%
0.06%
+21.7%
TTMI BuyTTM TECHNOLOGIES$8,710,000
+57.5%
600,705
+49.8%
0.05%
+36.8%
ESS BuyESSEX PROPERTYreit$7,647,000
+16.2%
28,129
+1.5%
0.05%
+2.2%
ITUB SellITAU UNIBANC-ADRadr$7,511,000
-50.9%
1,514,319
-39.7%
0.04%
-57.5%
NTRS SellNORTHERN TRUST$6,885,000
+11.4%
65,505
-1.3%
0.04%
-4.7%
RCL SellROYAL CARIBBEAN$6,781,000
+13.7%
79,207
-0.8%
0.04%0.0%
OKE SellONEOK INC$6,281,000
+31.2%
123,982
-0.6%
0.04%
+15.2%
FLIR SellFLIR SYSTEMS$6,266,000
-94.2%
110,954
-95.5%
0.04%
-95.0%
HES SellHESS CORP$5,490,000
+31.2%
77,582
-2.2%
0.03%
+13.8%
HCKT SellHACKETT GROUP$4,808,000
+7.2%
293,349
-5.9%
0.03%
-6.5%
EEM SellISHARES MSCI EMEetf$4,342,000
-3.6%
81,404
-6.6%
0.03%
-16.1%
BHP BuyBHP BILLITON-ADRadr$4,277,000
+31.7%
61,638
+24.0%
0.03%
+18.2%
ABEV SellAMBEV SA-ADRadr$4,012,000
-15.7%
1,464,268
-5.8%
0.02%
-27.3%
XOP  SPDR OIL&GAS EXPetf$3,261,000
+39.1%
40,0940.0%0.02%
+18.8%
AMT SellAMERICAN TOWER Creit$3,226,000
-3.2%
13,494
-9.1%
0.02%
-17.4%
UL BuyUNILEVER PLC-ADRadr$2,357,000
+79.6%
42,215
+94.3%
0.01%
+55.6%
VXF BuyVANGUARD EX MK Eetf$2,101,000
+12.4%
11,876
+4.6%
0.01%0.0%
HMC BuyHONDA MOTOR-ADRadr$2,173,000
+61.3%
71,959
+50.9%
0.01%
+44.4%
SONY BuySONY CORP-ADRadr$2,200,000
+92.6%
20,749
+83.6%
0.01%
+62.5%
ADP SellAUTOMATIC DATA$2,047,000
-5.1%
10,863
-11.3%
0.01%
-20.0%
RELX BuyRELX PLC - ADRadr$1,971,000
+128.9%
78,353
+124.4%
0.01%
+100.0%
STFC BuySTATE AUTO FINL$1,791,000
+14.0%
90,869
+2.6%
0.01%0.0%
BDX SellBECTON DICKINSON$1,810,000
-15.9%
7,445
-13.5%
0.01%
-26.7%
BAC SellBANK OF AMERICA$1,799,000
+16.2%
46,497
-8.9%
0.01%0.0%
PPG SellPPG INDS INC$1,673,000
-6.0%
11,134
-9.8%
0.01%
-16.7%
INTC SellINTEL CORP$1,689,000
+22.5%
26,398
-4.6%
0.01%0.0%
EWY  ISHARES MSCI SOUTHetf$1,611,000
+4.3%
17,9570.0%0.01%
-9.1%
BCS BuyBARCLAYS PLC-ADRadr$1,755,000
+161.5%
171,552
+104.4%
0.01%
+100.0%
GLW BuyCORNING INC$1,648,000
+37.7%
37,883
+14.0%
0.01%
+25.0%
RCI BuyROGERS COMMUNI-B$1,592,000
+35.5%
34,546
+37.0%
0.01%
+25.0%
PUK BuyPRUDENTIAL-ADRadr$1,581,000
+108.9%
37,042
+80.8%
0.01%
+80.0%
IHG BuyINTERCONTIN-ADRadr$1,553,000
+132.1%
22,541
+119.4%
0.01%
+80.0%
HSBC BuyHSBC HOLDING-ADRadr$1,266,000
+338.1%
43,460
+289.1%
0.01%
+300.0%
RDSA BuyROYAL DUTCH-ADRadr$1,404,000
+145.5%
35,796
+119.9%
0.01%
+100.0%
SNN BuySMITH & NEPH-ADRadr$1,299,000
+62.8%
34,270
+81.0%
0.01%
+33.3%
DUK SellDUKE ENERGY CORP$1,135,000
-8.1%
11,755
-12.8%
0.01%
-22.2%
IWS SellISHARES RUSSELLetf$1,156,000
-78.0%
10,577
-80.5%
0.01%
-80.6%
OIH  VANECK OIL SRVSetf$1,138,000
+24.1%
5,9560.0%0.01%
+16.7%
SO SellSOUTHERN CO$976,000
-15.4%
15,707
-16.3%
0.01%
-25.0%
INFY BuyINFOSYS LTD-SP ADRadr$1,028,000
+116.0%
54,907
+95.6%
0.01%
+100.0%
XOM BuyEXXON MOBIL CORP$1,036,000
+54.6%
18,563
+14.2%
0.01%
+20.0%
EFA  ISHARES-MSCI EAFetf$963,000
+4.0%
12,6870.0%0.01%0.0%
TGI SellTRIUMPH GROUP$875,000
+14.5%
47,586
-21.8%
0.01%0.0%
CMCSA BuyCOMCAST CORP-A$761,000
+42.2%
14,062
+37.8%
0.01%
+25.0%
AAPL  APPLE INC$920,000
-7.9%
7,5290.0%0.01%
-28.6%
MSFT  MICROSOFT CORP$821,000
+6.1%
3,4820.0%0.01%0.0%
SQMRT NewQUIMICA-RGT-W/Irts$830,000267,902
+100.0%
0.01%
AMZN  AMAZON.COM INC$610,000
-5.0%
1970.0%0.00%0.0%
ESLT  ELBIT SYSTEMS$667,000
+7.6%
4,7080.0%0.00%0.0%
IBM BuyIBM$471,000
+28.3%
3,534
+21.4%
0.00%0.0%
LHX  L3HARRIS TECHNOL$431,000
+7.2%
2,1250.0%0.00%0.0%
ENB SellENBRIDGE INC$504,000
-9.8%
13,846
-20.9%
0.00%
-25.0%
KMB SellKIMBERLY-CLARK$561,000
-58.3%
4,038
-59.5%
0.00%
-66.7%
ABB SellABB LTD-ADRadr$496,000
-4.6%
16,276
-12.4%
0.00%
-25.0%
TGT  TARGET CORP$439,000
+12.0%
2,2180.0%0.00%0.0%
BA  BOEING CO/THE$507,000
+19.0%
1,9900.0%0.00%0.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$467,000
+46.4%
6,048
+35.6%
0.00%
+50.0%
NXPI SellNXP SEMICONDUCTO$359,000
-33.8%
1,781
-47.8%
0.00%
-50.0%
SNP BuyCHINA PETRO-ADRadr$352,000
+82.4%
6,679
+54.0%
0.00%
+100.0%
GOOGL  ALPHABET INC-A$287,000
+17.6%
1390.0%0.00%0.0%
AFL BuyAFLAC INC$377,000
+55.1%
7,361
+34.8%
0.00%0.0%
SAP SellSAP AG-SPONS ADRadr$407,000
-22.6%
3,318
-17.7%
0.00%
-50.0%
DEO SellDIAGEO PLC-ADRadr$372,000
-13.5%
2,266
-16.3%
0.00%
-33.3%
OXY BuyOCCIDENTAL PETE$284,000
+72.1%
10,671
+11.6%
0.00%
+100.0%
FB  FACEBOOK INC-A$331,000
+7.8%
1,1230.0%0.00%0.0%
CB BuyCHUBB LTD$402,000
+37.2%
2,543
+33.4%
0.00%0.0%
LYG BuyLLOYDS BANKING Gadr$260,000
+122.2%
111,910
+88.0%
0.00%
+100.0%
GOOG  ALPHABET INC-C$288,000
+18.0%
1390.0%0.00%0.0%
UFPT  UFP TECHNOLOGIES$85,000
+7.6%
1,7000.0%0.00%0.0%
FLWS  1-800-FLOWERS-A$144,000
+6.7%
5,2000.0%0.00%0.0%
HD  HOME DEPOT INC$149,000
+15.5%
4870.0%0.00%0.0%
NFLX  NETFLIX INC$104,000
-3.7%
1990.0%0.00%0.0%
AMOT  ALLIED MOTION TE$180,000
+0.6%
3,5000.0%0.00%0.0%
EWT BuyISHARES MSCI TAIetf$162,000
+179.3%
2,696
+146.0%
0.00%
TRV BuyTRAVELERS COS IN$198,000
+167.6%
1,314
+147.9%
0.00%0.0%
MCHI BuyISHARES MSCI CHIetf$129,000
+316.1%
1,581
+315.0%
0.00%
ATSG  AIR TRANSPORT SE$97,000
-5.8%
3,3000.0%0.00%0.0%
SYF BuySYNCHRONY FINANC$122,000
+171.1%
2,999
+131.0%
0.00%
CRM  SALESFORCE.COM$89,000
-4.3%
4190.0%0.00%0.0%
SCZ  ISHARES MSCI SMAetf$88,000
+6.0%
1,2200.0%0.00%0.0%
NVDA  NVIDIA CORP$149,000
+2.1%
2790.0%0.00%0.0%
MRK  MERCK & CO$91,000
-6.2%
1,1830.0%0.00%0.0%
SHW BuySHERWIN-WILLIAMS$84,000
+200.0%
114
+200.0%
0.00%
IWN SellISHARES-RS 2K VLetf$219,000
-96.8%
1,374
-97.4%
0.00%
-97.9%
TMO  THERMO FISHER$91,000
-2.2%
1990.0%0.00%0.0%
EXC BuyEXELON CORP$220,000
+41.9%
5,023
+37.0%
0.00%0.0%
AG  FIRST MAJESTIC S$126,000
+15.6%
8,1000.0%0.00%0.0%
NEE  NEXTERA ENERGY$86,000
-2.3%
1,1440.0%0.00%0.0%
NR SellNEWPARK RESOURCE$211,000
+5.0%
67,216
-35.8%
0.00%0.0%
TSLA  TESLA MOTORS$230,000
-5.3%
3450.0%0.00%
-50.0%
NSSC  NAPCO SECURITY$167,000
+32.5%
4,8000.0%0.00%0.0%
KO  COCA-COLA CO/THE$94,000
-3.1%
1,7770.0%0.00%0.0%
ABBV  ABBVIE INC$92,000
+1.1%
8470.0%0.00%0.0%
PG  PROCTER & GAMBLE$156,000
-2.5%
1,1500.0%0.00%0.0%
ABT  ABBOTT LABS$98,000
+8.9%
8190.0%0.00%0.0%
MGPI  MGP INGREDIENTS$89,000
+25.4%
1,5000.0%0.00%
EOG BuyEOG RESOURCES$121,000
+210.3%
1,672
+112.7%
0.00%
CSV  CARRIAGE SERVICE$88,000
+12.8%
2,5000.0%0.00%0.0%
CSCO  CISCO SYSTEMS$105,000
+15.4%
2,0320.0%0.00%0.0%
WMT  WAL-MART STORES$93,000
-6.1%
6870.0%0.00%0.0%
ZYXI  ZYNEX INC$165,000
+13.8%
10,7940.0%0.00%0.0%
PFE  PFIZER INC$96,000
-1.0%
2,6410.0%0.00%0.0%
VRTS  VIRTUS INVEST$125,000
+8.7%
5310.0%0.00%0.0%
V  VISA INC-CLASS A$166,000
-2.9%
7830.0%0.00%0.0%
PEP  PEPSICO INC$91,000
-5.2%
6450.0%0.00%0.0%
T  AT&T INC$104,000
+5.1%
3,4510.0%0.00%0.0%
BRKB  BERKSHIRE HATH-B$230,000
+10.0%
9010.0%0.00%0.0%
VZ  VERIZON COMMUNIC$113,000
-0.9%
1,9370.0%0.00%0.0%
ACN  ACCENTURE PLC-A$85,000
+6.2%
3060.0%0.00%0.0%
KR BuyKROGER CO$248,000
+27.2%
6,889
+11.9%
0.00%0.0%
VTI BuyVANGUARD TL SK Eetf$182,000880
+5400.0%
0.00%
PYPL  PAYPAL HOLDINGS$141,000
+3.7%
5790.0%0.00%0.0%
VNM  MKT VECT-VIETNAMetf$161,000
+3.2%
8,9220.0%0.00%0.0%
CVX  CHEVRON CORP$115,000
+23.7%
1,0960.0%0.00%0.0%
ADBE  ADOBE SYS INC$109,000
-5.2%
2300.0%0.00%0.0%
JNJ  JOHNSON&JOHNSON$204,000
+4.6%
1,2420.0%0.00%0.0%
AX  AXOS FINANCIAL INC$169,000
+25.2%
3,6000.0%0.00%0.0%
AVGO  BROADCOM INC$86,000
+6.2%
1860.0%0.00%0.0%
MA  MASTERCARD INC-A$147,0000.0%4130.0%0.00%0.0%
FDX  FEDEX CORP$39,000
+11.4%
1360.0%0.00%
FFIV  F5 NETWORKS$6,000
+20.0%
270.0%0.00%
FIS  FIDELITY NATIONA$40,0000.0%2840.0%0.00%
FNF  FNF GROUP$5,0000.0%1330.0%0.00%
FRGI  FIESTA RESTAURAN$42,000
+10.5%
3,3000.0%0.00%
FITB  FIFTH THIRD BANC$13,000
+30.0%
3600.0%0.00%
FEYE  FIREEYE INC$1,0000.0%560.0%0.00%
FAF  FIRST AMERICAN F$3,000
+50.0%
460.0%0.00%
FBNC  FIRST BANCORP/NC$26,000
+30.0%
6000.0%0.00%
FHN  FIRST HORIZON NATIONAL CORP$1,000360.0%0.00%
FHB  FIRST HAWAIIA$040.0%0.00%
FRC  FIRST REPUBLIC B$10,000
+11.1%
620.0%0.00%
FSFG  FIRST SAVINGS FINANCIAL GRP$36,000
+2.9%
5350.0%0.00%
FUNC  FIRST UTD CORP$9,000
+12.5%
4970.0%0.00%
FISV  FISERV INC$29,000
+3.6%
2460.0%0.00%
FIVE  FIVE BELOW$7,000
+16.7%
370.0%0.00%
FIVN  FIVE9 INC$6,000
-14.3%
410.0%0.00%
FVE  FIVE STAR SENIOR$2,000
-33.3%
3800.0%0.00%
FLT  FLEETCOR TECHNOL$10,000
-9.1%
390.0%0.00%
FLXS  FLEXSTEEL INDS$38,0000.0%1,1000.0%0.00%
FLR  FLUOR CORP$2,000
+100.0%
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$3,000
+50.0%
610.0%0.00%
F  FORD MOTOR CO$20,000
+42.9%
1,6440.0%0.00%
FTS  FORTIS INC$3,0000.0%740.0%0.00%
FTNT  FORTINET INC$17,000
+21.4%
940.0%0.00%
FTV  FORTIVE CORP$10,0000.0%1480.0%0.00%
FBHS  FORTUNE BRANDS H$7,000
+16.7%
730.0%0.00%
FCPT  FOUR CORNERS PROreit$31,000
-8.8%
1,1270.0%0.00%
FOXA  FOX CORP A$6,000
+20.0%
1750.0%0.00%
FOX  FOX CORP$3,000
+50.0%
830.0%0.00%
FNV  FRANCO-NEVADA CO$3,0000.0%270.0%0.00%
BEN  FRANKLIN RES INC$5,000
+25.0%
1740.0%0.00%
FCX  FREEPORT-MCMORAN$54,000
+25.6%
1,6390.0%0.00%
FEIM  FREQUENCY ELECT$24,000
+4.3%
2,1000.0%0.00%
GSIT  GSI TECHNOLOGY$15,000
-6.2%
2,2000.0%0.00%
AJG  ARTHUR J GALLAGH$9,0000.0%740.0%0.00%
GLPI  GAMING AND LEISUreit$4,0000.0%1010.0%0.00%
GCI  GANNETT CO INC$1,0000.0%2380.0%0.00%
GPS  GAP INC/THE$3,000
+50.0%
1060.0%0.00%
IT  GARTNER INC$9,000
+12.5%
520.0%0.00%
GNRC  GENERAC HOLDINGS$11,000
+37.5%
330.0%0.00%
GE  GENERAL ELECTRIC$54,000
+20.0%
4,1490.0%0.00%
GIS  GENERAL MILLS IN$17,000
+6.2%
2740.0%0.00%
GM  GENERAL MOTORS C$36,000
+38.5%
6300.0%0.00%
GNTX  GENTEX CORP$5,000
+25.0%
1320.0%0.00%
GPC  GENUINE PARTS CO$10,000
+25.0%
840.0%0.00%
GABC  GERMAN AMER BNCP$42,000
+40.0%
9000.0%0.00%
GILD  GILEAD SCIENCES$41,000
+10.8%
6310.0%0.00%
GIL  GILDAN ACTIVEWEA$1,0000.0%350.0%0.00%
GL  GLOBE LIFE INC$5,0000.0%560.0%0.00%
GDDY  GODADDY INC-A$6,0000.0%760.0%0.00%
GT  GOODYEAR TIRE$2,000
+100.0%
1350.0%0.00%
GGG  GRACO INC$5,0000.0%750.0%0.00%
GHC  GRAHAM HOLDING-B$2,0000.0%30.0%0.00%
GWW  WW GRAINGER INC$13,0000.0%320.0%0.00%
GBX  GREENBRIER COS$47,000
+30.6%
1,0000.0%0.00%
GGAL  GRUPO GALICI-ADRadr$23,000
-11.5%
3,0070.0%0.00%
GRUB  GRUBHUB INC$3,000
-25.0%
480.0%0.00%
GWRE  GUIDEWIRE SOFTWA$6,000
-14.3%
580.0%0.00%
HCA  HCA HEALTHCARE INC$27,000
+12.5%
1460.0%0.00%
HPQ  HP INC$27,000
+28.6%
8480.0%0.00%
HAIN  HAIN CELESTIAL$2,0000.0%550.0%0.00%
HNRG  HALLADOR ENERGY CO$10,000
+25.0%
5,3850.0%0.00%
HAL  HALLIBURTON CO$9,000
+12.5%
4120.0%0.00%
HBI  HANESBRANDS INC$4,000
+33.3%
1780.0%0.00%
THG  HANOVER INSURANC$1,0000.0%110.0%0.00%
HOG  HARLEY-DAVIDSON$3,0000.0%840.0%0.00%
HIG  HARTFORD FINL SV$14,000
+27.3%
2170.0%0.00%
HBIO  HARVARD BIOSCIEN$14,000
+27.3%
2,6000.0%0.00%
HAS  HASBRO INC$5,0000.0%560.0%0.00%
HE  HAWAIIAN ELEC$8,000
+14.3%
1880.0%0.00%
HTA  HEALTHCARE TRU-Areit$1,0000.0%350.0%0.00%
PEAK  HEALTHPEAK PROPEreit$12,0000.0%3850.0%0.00%
HEIA  HEICO CORP-A$4,000
-20.0%
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$10,0000.0%660.0%0.00%
HPE  HEWLETT PACKA$13,000
+30.0%
8340.0%0.00%
HIW  HIGHWOODS PROPreit$5,000
+25.0%
1090.0%0.00%
HRC  HILL-ROM HOLDING$2,0000.0%160.0%0.00%
HLT  HILTON WORLDWIDE$15,000
+7.1%
1220.0%0.00%
HFC  HOLLYFRONTIER CO$4,000
+33.3%
1070.0%0.00%
HON  HONEYWELL INTL$79,000
+1.3%
3650.0%0.00%
-100.0%
HOFT  HOOKER FURNITURE$18,000
+12.5%
5000.0%0.00%
HBNC  HORIZON BNCRP/IN$54,000
+17.4%
2,9250.0%0.00%
HRL  HORMEL FOODS CRP$7,000
+16.7%
1390.0%0.00%
HST  HOST HOTELS & REreit$6,0000.0%3760.0%0.00%
HHC  HOWARD HUGHE$2,0000.0%210.0%0.00%
HWM  HOWMET AEROSPACE$7,000
+16.7%
2070.0%0.00%
HTHT  HUAZHU GROUP LTD - ADRadr$2,000
+100.0%
320.0%0.00%
HUBB  HUBBELL INC$6,000
+20.0%
300.0%0.00%
HUBS  HUBSPOT INC$15,000
+15.4%
320.0%0.00%
JBHT  HUNT (JB) TRANS$18,000
+20.0%
1080.0%0.00%
HBAN  HUNTINGTON BANC$8,000
+33.3%
4870.0%0.00%
H  HYATT HOTELS-A$2,0000.0%220.0%0.00%
IAC  IAC/INTERACTIVEC$5,0000.0%250.0%0.00%
IAA  IAA INC$4,000
-20.0%
790.0%0.00%
IPGP  IPG PHOTONICS$5,000
-16.7%
260.0%0.00%
ITT  ITT INC$4,0000.0%470.0%0.00%
IDA  IDACORP INC$9,0000.0%890.0%0.00%
IEX  IDEX CORP$8,0000.0%390.0%0.00%
IDXX  IDEXX LABS$23,0000.0%470.0%0.00%
ITW  ILLINOIS TOOL WO$36,000
+9.1%
1630.0%0.00%
ILMN  ILLUMINA INC$26,000
+4.0%
680.0%0.00%
IMO  IMPERIAL OIL LTD$1,0000.0%390.0%0.00%
INCY  INCYTE CORP$6,0000.0%730.0%0.00%
III  INFORMATION SERV$7,000
+16.7%
1,7000.0%0.00%
IR  INGERSOLL-RAND I$6,0000.0%1260.0%0.00%
INGR  INGREDION INC$4,000
+33.3%
430.0%0.00%
INSM  INSMED INC$38,0000.0%1,1300.0%0.00%
INO  INOVIO PHARMACEU$26,000
+8.3%
2,7500.0%0.00%
PODD  INSULET CORP$10,0000.0%390.0%0.00%
IBKR  INTERACTIVE BROK$2,0000.0%330.0%0.00%
IFF  INTL FLVR & FRAG$9,000
+28.6%
680.0%0.00%
IP  INTL PAPER CO$11,000
+10.0%
2070.0%0.00%
IPG  INTERPUBLIC GRP$6,000
+20.0%
1930.0%0.00%
ISRG  INTUITIVE SURGIC$38,000
-9.5%
510.0%0.00%
INVH  INVITATION HOMES INCreit$7,0000.0%2250.0%0.00%
IONS  IONIS PHARMACEUT$2,000
-33.3%
490.0%0.00%
IQV  IQVIA HOLDINGS INC$18,000
+12.5%
910.0%0.00%
IRM  IRON MOUNTAINreit$5,000
+25.0%
1330.0%0.00%
IWM SellISHARES RUSSELLetf$0
-100.0%
605
-93.2%
0.00%
-100.0%
IJJ SellISHARES S&P MID-etf$2,00019
-93.1%
0.00%
INDA BuyISHARES MSCI INDetf$79,000
+54.9%
1,874
+47.1%
0.00%
ERUS BuyISHARES MSCI RUSetf$10,000
+66.7%
253
+65.4%
0.00%
KSA NewISHARES MSCI SAUetf$29,000800
+100.0%
0.00%
UAE SellISHARES MSCI UAEetf$1,000
-87.5%
78
-88.5%
0.00%
QAT  ISHARES MSCI QATetf$11,0000.0%5800.0%0.00%
YY  YY INC-ADRadr$2,000
+100.0%
180.0%0.00%
JBL  JABIL CIRCUIT$4,000
+33.3%
750.0%0.00%
J  JACOBS ENGIN GRP$9,000
+28.6%
680.0%0.00%
JD  JD.COM INC-ADRadr$9,0000.0%1050.0%0.00%
JEF  JEFFERIES FIN$5,000
+25.0%
1500.0%0.00%
JLL  JONES LANG LASAL$5,000
+25.0%
260.0%0.00%
JNPR  JUNIPER NETWORKS$4,0000.0%1710.0%0.00%
KAR  KAR AUCTION SERV$1,0000.0%790.0%0.00%
KLAC  KLA-TENCOR CORP$22,000
+29.4%
670.0%0.00%
KKR  KKR & CO INC$18,000
+20.0%
3590.0%0.00%
KSU  KANSAS CITY SOUT$19,000
+35.7%
710.0%0.00%
K  KELLOGG CO$7,0000.0%1140.0%0.00%
KDP  KEURIG DR PEPPER INC$8,0000.0%2450.0%0.00%
KEQU  KEWAUNEE SCI$9,0000.0%7000.0%0.00%
KTCC  KEY TRONIC CORP$15,000
+7.1%
2,0000.0%0.00%
KIM  KIMCO REALTYreit$6,000
+50.0%
2960.0%0.00%
KGC  KINROSS GOLD$1,0000.0%2040.0%0.00%
KEX  KIRBY CORP$2,0000.0%360.0%0.00%
KL  KIRKLAND LAKE GO$1,0000.0%340.0%0.00%
KNX  KNIGHT-SWIFT TRA$6,000
+20.0%
1200.0%0.00%
KSS  KOHLS CORP$5,000
+66.7%
860.0%0.00%
KHC  KRAFT HEINZ CO/T$12,000
+20.0%
3000.0%0.00%
LB  L BRANDS INC$7,000
+75.0%
1210.0%0.00%
LKQ  LKQ CORP$6,000
+20.0%
1430.0%0.00%
LPLA  LPL FINANCIAL HO$4,000
+33.3%
290.0%0.00%
LRCX  LAM RESEARCH$39,000
+25.8%
650.0%0.00%
LAMR  LAMAR ADVERTIS-Areit$3,0000.0%350.0%0.00%
LW  LAMB WESTON$6,0000.0%730.0%0.00%
LSTR  LANDSTAR SYSTEM$15,000
+25.0%
920.0%0.00%
LVS  LAS VEGAS SANDS$12,0000.0%2030.0%0.00%
EL  ESTEE LAUDER$28,000
+7.7%
960.0%0.00%
LEA  LEAR CORP$7,000
+16.7%
390.0%0.00%
LEG  LEGGETT & PLATT$3,0000.0%660.0%0.00%
LDOS  LEIDOS HOLDINGS$5,000
-16.7%
550.0%0.00%
LEN  LENNAR CORP-A$12,000
+33.3%
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  LIBERTY BR-A$2,0000.0%110.0%0.00%
LBRDK  LIBERTY BR-C$6,0000.0%400.0%0.00%
LSXMA  LIBERTY MEDIA- A$2,0000.0%440.0%0.00%
LSXMK  LIBERTY MEDIA-C$4,0000.0%870.0%0.00%
FWONK  LIBERTY MEDIA-Ctrak$4,0000.0%950.0%0.00%
LSI BuyLIFE STORAGE INCreit$2,0000.0%27
+50.0%
0.00%
LLY  ELI LILLY & CO$74,000
+10.4%
3980.0%0.00%
LMST  LIMESTONE BANCOR$3,000
+50.0%
1900.0%0.00%
LECO  LINCOLN ELECTRIC$3,0000.0%280.0%0.00%
LNC  LINCOLN NATL CRP$7,000
+40.0%
1050.0%0.00%
LGFA  LIONS GATE ENTERTAINMENT CORP CLASS A$0190.0%0.00%
LGFB  LIONS GATE ENT-B$0300.0%0.00%
LYV  LIVE NATION ENTE$7,000
+16.7%
860.0%0.00%
LMT  LOCKHEED MARTIN$42,000
+5.0%
1130.0%0.00%
L  LOEWS CORP$5,0000.0%1000.0%0.00%
LOW  LOWE'S COS INC$64,000
+18.5%
3380.0%0.00%
LULU  LULULEMON ATH$17,000
-10.5%
550.0%0.00%
LDL  LYDALL INC$44,000
+12.8%
1,3000.0%0.00%
MTB  M&T BANK CORP$11,000
+10.0%
750.0%0.00%
MDU  MDU RES GROUP$4,000
+33.3%
1210.0%0.00%
MFA  MFA FINANCIALreit$0570.0%0.00%
MGM  MGM RESORTS INTE$10,000
+25.0%
2590.0%0.00%
MKSI  MKS INSTRUMENTS$6,000
+20.0%
350.0%0.00%
MSM  MSC INDL DIRECT$2,0000.0%240.0%0.00%
MSCI  MSCI INC$16,000
-5.9%
370.0%0.00%
MIC  MACQUARIE INFRAS$6,000
-14.3%
1850.0%0.00%
M  MACY'S INC$2,0000.0%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$4,0000.0%430.0%0.00%
MFC  MANULIFE FIN$5,000
+25.0%
2390.0%0.00%
HZO  MARINEMAX INC$69,000
+40.8%
1,4000.0%0.00%
MKL  MARKEL CORP$8,000
+14.3%
70.0%0.00%
MKTX  MARKETAXESS$9,000
-10.0%
180.0%0.00%
MRLN  MARLIN BUSINESS$14,000
+16.7%
1,0000.0%0.00%
MMC  MARSH & MCLENNAN$27,000
+3.8%
2200.0%0.00%
MAR  MARRIOTT INTL-A$22,000
+10.0%
1480.0%0.00%
MLM  MARTIN MAR MTLS$10,000
+11.1%
310.0%0.00%
MRVL NewMARVELL TECHNOLO$17,000346
+100.0%
0.00%
MASI  MASIMO CORP$6,000
-14.3%
270.0%0.00%
MTCH  MATCH GROUP INC$14,000
-12.5%
1030.0%0.00%
MAT  MATTEL INC$3,0000.0%1620.0%0.00%
MXIM  MAXIM INTEGRATED$12,000
+9.1%
1280.0%0.00%
MKC  MCCORMICK-N/V$10,000
-9.1%
1120.0%0.00%
MCD  MCDONALDS CORP$80,000
+3.9%
3580.0%0.00%
-100.0%
MCK  MCKESSON CORP$14,000
+7.7%
740.0%0.00%
MLCO  MELCO RESORTS & ENTERT - ADRadr$1,0000.0%320.0%0.00%
MEOH  METHANEX CORP$1,0000.0%150.0%0.00%
MET  METLIFE INC$16,000
+33.3%
2590.0%0.00%
MTD  METTLER-TOLEDO$12,000
+9.1%
100.0%0.00%
MCHP  MICROCHIP TECH$20,000
+17.6%
1260.0%0.00%
MU  MICRON TECH$48,000
+17.1%
5400.0%0.00%
MAA  MID-AMERICA APARreit$12,000
+9.1%
850.0%0.00%
MIDD  MIDDLEBY CORP$4,000
+33.3%
270.0%0.00%
MIND  MIND TECHNOLOGY$2,0000.0%1,1000.0%0.00%
MBT  MOBILE TELES-ADRadr$1,0000.0%940.0%0.00%
MRNA  MODERNA INC$15,000
+25.0%
1180.0%0.00%
MDLZ  MONDELEZ INTER-A$37,0000.0%6390.0%0.00%
MDB  MONGODB INC$7,000
-30.0%
280.0%0.00%
MNR  MONMOUTH REIT-Areit$25,000
+4.2%
1,4000.0%0.00%
MNST  MONSTER BEVERAGE$20,000
-4.8%
2220.0%0.00%
MCO  MOODY'S CORP$23,0000.0%780.0%0.00%
MPAA  MOTORCAR PARTS$38,000
+15.2%
1,7000.0%0.00%
MSI  MOTOROLA SOLUTIO$15,000
+15.4%
790.0%0.00%
NBTB  NBT BANCORP INC$36,000
+24.1%
9060.0%0.00%
NCR  NCR CORP$2,0000.0%410.0%0.00%
NIO NewNIO INC - ADRadr$4,000100
+100.0%
0.00%
NNBR  NN INC$35,000
+9.4%
4,9000.0%0.00%
NRG  NRG ENERGY$6,0000.0%1690.0%0.00%
NVR  NVR INC$9,000
+12.5%
20.0%0.00%
NDAQ  NASDAQ INC$5,0000.0%370.0%0.00%
NKSH  NATL BKSHS INC$18,000
+12.5%
5000.0%0.00%
NFG  NATL FUEL GAS CO$3,0000.0%650.0%0.00%
NATI  NATL INSTRUMENTS$2,000
-33.3%
570.0%0.00%
NNN  NATIONAL RETAILreit$3,000
+50.0%
580.0%0.00%
NSEC  NATL SEC GROUP$14,0000.0%9000.0%0.00%
NAVI  NAVIENT CORP$2,000
+100.0%
1460.0%0.00%
NKTR  NEKTAR THERAPEUT$2,000
+100.0%
830.0%0.00%
NTAP  NETAPP INC$9,0000.0%1300.0%0.00%
NTES  NETEASE INC-ADRadr$5,000
+25.0%
440.0%0.00%
NBIX  NEUROCRINE BIOSC$3,0000.0%280.0%0.00%
EDU BuyNEW ORIENTAL-ADRadr$3,0000.0%180
+900.0%
0.00%
NRZ  NEW RESIDENTreit$2,0000.0%2040.0%0.00%
SNR  NEW SENIOR INVESreit$3,0000.0%5500.0%0.00%
NYCB  NY COMM BANCORP$3,000
+50.0%
2170.0%0.00%
NYMT  NEW YORK MTGEreit$6,000
+20.0%
1,3000.0%0.00%
NWL  NEWELL BRANDS IN$6,000
+20.0%
2370.0%0.00%
NEU  NEWMARKET CORP$4,0000.0%100.0%0.00%
NEM  NEWMONT CORP$22,0000.0%3720.0%0.00%
NWSA  NEWS CORP-CL A$5,000
+66.7%
1800.0%0.00%
NWS  NEWS CORP-CL B$1,0000.0%600.0%0.00%
NKE  NIKE INC -CL B$76,000
-5.0%
5690.0%0.00%
-100.0%
NDSN  NORDSON CORP$4,0000.0%220.0%0.00%
JWN  NORDSTROM INC$2,0000.0%580.0%0.00%
NOC  NORTHROP GRUMMAN$27,000
+3.8%
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$3,0000.0%680.0%0.00%
NUE  NUCOR CORP$15,000
+50.0%
1880.0%0.00%
NTR  NUTRIEN LTD$4,000
+33.3%
700.0%0.00%
OI  O-I GLASS INC$1,0000.0%770.0%0.00%
ORLY  O'REILLY AUTOMOT$18,000
+12.5%
350.0%0.00%
OCFC  OCEANFIRST FINL$24,000
+26.3%
1,0000.0%0.00%
ODC  OIL DRI CORP$21,000
+5.0%
6000.0%0.00%
OKTA  OKTA INC$13,000
-7.1%
570.0%0.00%
ODFL  OLD DOMINION FRT$21,000
+23.5%
880.0%0.00%
ORI  OLD REPUB INTL$2,0000.0%1140.0%0.00%
OLN  OLIN CORP$4,000
+33.3%
1090.0%0.00%
OMC  OMNICOM GROUP$9,000
+12.5%
1230.0%0.00%
OHI  OMEGA HEALTHCAREreit$4,0000.0%1020.0%0.00%
OLP  ONE LIBERTY PROPreit$25,000
+8.7%
1,1370.0%0.00%
OMF  ONEMAIN HOLDINGS$1,0000.0%200.0%0.00%
OTEX  OPEN TEXT CORP$2,000
+100.0%
320.0%0.00%
ORCL  ORACLE CORP$59,000
+9.3%
8410.0%0.00%
OPCH  OPTION CARE HEAL$7,000
+16.7%
3750.0%0.00%
ORBC  ORBCOMM INC$36,000
+2.9%
4,7000.0%0.00%
ORRF  ORRSTOWN FINL SV$32,000
+33.3%
1,4290.0%0.00%
OSK  OSHKOSH CORP$4,000
+33.3%
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$26,000
+73.3%
1,0860.0%0.00%
PBF  PBF ENERGY INC-A$1,000540.0%0.00%
PCG  PG&E CORP$9,0000.0%7480.0%0.00%
PNC  PNC FINANCIAL SE$40,000
+17.6%
2290.0%0.00%
PPL  PPL CORP$15,000
+7.1%
5090.0%0.00%
PVH  PVH CORP$4,000
+33.3%
350.0%0.00%
PTC  PTC INC$10,000
+11.1%
750.0%0.00%
PCAR  PACCAR INC$28,000
+7.7%
2980.0%0.00%
PPBI  PACIFIC PREMIER$48,000
+41.2%
1,1000.0%0.00%
PACW  PACWEST BANCORP$2,000
+100.0%
470.0%0.00%
PANW  PALO ALTO NETWOR$12,000
-7.7%
370.0%0.00%
PAM  PAMPA-SPON ADRadr$13,000
+8.3%
8800.0%0.00%
PGRE  PARAMOUNT GROUPreit$1,0000.0%740.0%0.00%
PKBK  PARKE BANCORP$30,000
+30.4%
1,4820.0%0.00%
PH  PARKER HANNIFIN$23,000
+15.0%
730.0%0.00%
PTEN  PATTERSON-UTI$1,0000.0%2080.0%0.00%
PAYX  PAYCHEX INC$16,0000.0%1680.0%0.00%
PAYC  PAYCOM SOFTWARE$13,000
-18.8%
350.0%0.00%
PTON  PELOTON INTERA-A$6,000
-25.0%
550.0%0.00%
PBA  PEMBINA PIPELINE$2,0000.0%650.0%0.00%
PAG  PENSKE AUTOMOTIV$2,000
+100.0%
190.0%0.00%
PEBK  PEOPLES BANC NC$10,0000.0%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$8,0000.0%1,3000.0%0.00%
PFSW  PFSWEB INC$42,0000.0%6,2160.0%0.00%
PM  PHILIP MORRIS IN$65,000
+6.6%
7310.0%0.00%
PSX  PHILLIPS 66$17,000
+13.3%
2110.0%0.00%
PDD  PINDUODUO INCadr$4,000
-33.3%
310.0%0.00%
PNFP  PINNACLE FINL$6,000
+50.0%
650.0%0.00%
PINS  PINTEREST INC -A$16,000
+6.7%
2210.0%0.00%
PXD  PIONEER NATURAL$21,000
+40.0%
1320.0%0.00%
PLNT  PLANET FITNESS-A$6,0000.0%790.0%0.00%
PII  POLARIS INDS$4,000
+33.3%
280.0%0.00%
POOL  POOL CORP$9,0000.0%250.0%0.00%
BPOP  POPULAR INC$2,0000.0%290.0%0.00%
PTMN  PORTMAN RIDGE FI$1,0000.0%5530.0%0.00%
POST  POST HOLDINGS IN$4,000
+33.3%
340.0%0.00%
PFC  PREMIER FINANCIA$33,000
+43.5%
1,0000.0%0.00%
TROW  T ROWE PRICE GRP$20,000
+11.1%
1180.0%0.00%
PNRG  PRIMEENERGY CORP$10,000
+11.1%
2000.0%0.00%
PFG  PRINCIPAL FINL$7,000
+16.7%
1160.0%0.00%
PLD  PROLOGIS INCreit$43,000
+7.5%
4040.0%0.00%
PFPT  PROOFPOINT INC$4,000
-20.0%
330.0%0.00%
PFS  PROVIDENT FINANCIAL SERVICES$50,000
+25.0%
2,2340.0%0.00%
PRU  PRUDENTL FINL$19,000
+11.8%
2130.0%0.00%
PEG  PUB SERV ENTERP$22,0000.0%3700.0%0.00%
PSA  PUBLIC STORAGEreit$20,000
+11.1%
800.0%0.00%
PHM  PULTEGROUP INC$8,000
+14.3%
1570.0%0.00%
QADB  QAD INC-B$11,000
-8.3%
2500.0%0.00%
QADA  QAD INC-A$67,000
+6.3%
1,0010.0%0.00%
QRVO  QORVO INC$9,000
+12.5%
510.0%0.00%
QCOM  QUALCOMM INC$74,000
-12.9%
5550.0%0.00%
-100.0%
PWR  QUANTA SERVICES$5,000
+25.0%
610.0%0.00%
DGX  QUEST DIAGNOSTIC$8,000
+14.3%
610.0%0.00%
QRTEA  LIBERTY INTERACTIVE$3,0000.0%2280.0%0.00%
RCMT  RCM TECH INC$13,000
+62.5%
3,7000.0%0.00%
RPM  RPM INTL INC$10,0000.0%1090.0%0.00%
RL  RALPH LAUREN COR$3,000
+50.0%
240.0%0.00%
RRC  RANGE RESOURCES$2,000
+100.0%
1610.0%0.00%
RYN  RAYONIER INCreit$1,0000.0%350.0%0.00%
RDI  READING INTL-A$13,000
+8.3%
2,4000.0%0.00%
RP SellREALPAGE INC$6,000
-100.0%
68
-100.0%
0.00%
-100.0%
O  REALTY INCOMEreit$11,000
+10.0%
1660.0%0.00%
RBC  REGAL BELOIT COR$3,000
+50.0%
200.0%0.00%
REG  REGENCY CENTERSreit$6,000
+20.0%
1070.0%0.00%
REGN  REGENERON PHARM$23,0000.0%480.0%0.00%
RF  REGIONS FINANCIA$12,000
+33.3%
5750.0%0.00%
RS  RELIANCE STEEL$2,0000.0%160.0%0.00%
RGEN  REPLIGEN CORP$7,0000.0%380.0%0.00%
RMD  RESMED INC$12,000
-7.7%
610.0%0.00%
RPAI  RETAIL PROPERTIEreit$1,0000.0%850.0%0.00%
RNG  RINGCENTRAL IN-A$16,000
-23.8%
550.0%0.00%
RHI  ROBERT HALF INTL$6,000
+20.0%
780.0%0.00%
ROK  ROCKWELL AUTOMAT$12,0000.0%460.0%0.00%
RCKY  ROCKY BRANDS INC$56,000
+93.1%
1,0310.0%0.00%
RMCF  ROCKY MTN CHOC$30,000
+30.4%
5,6650.0%0.00%
ROKU  ROKU INC$15,0000.0%450.0%0.00%
ROL BuyROLLINS INC$6,000
+50.0%
162
+50.0%
0.00%
ROP  ROPER TECHNOLOGI$23,000
-8.0%
570.0%0.00%
ROST  ROSS STORES INC$19,0000.0%1560.0%0.00%
RY  ROYAL BANK OF CA$18,000
+12.5%
1900.0%0.00%
RGLD  ROYAL GOLD INC$6,0000.0%590.0%0.00%
SPGI  S&P GLOBAL INC$45,000
+7.1%
1270.0%0.00%
SEIC  SEI INVESTMENTS$3,000
+50.0%
420.0%0.00%
SLG  SL GREEN REALTYreit$4,000
+33.3%
520.0%0.00%
SLM  SLM CORP$3,000
+50.0%
1460.0%0.00%
SSNC  SS&C TECHNOLOGIE$4,000
-20.0%
630.0%0.00%
SIVB  SVB FINANCIAL GR$10,000
+25.0%
210.0%0.00%
SAGE  SAGE THERAPEUTIC$2,0000.0%240.0%0.00%
SALM  SALEM COMMUN -A$7,000
+133.3%
2,5000.0%0.00%
JBSS  SANFILIPPO (JOHN$81,000
+14.1%
9000.0%0.00%
SC  SANTANDER CONSUM$1,0000.0%480.0%0.00%
SRPT  SAREPTA THERAPEU$2,000
-60.0%
310.0%0.00%
SVRA  SAVARA INC$0770.0%0.00%
HSIC  HENRY SCHEIN INC$6,000
+20.0%
800.0%0.00%
SNDR  SCHNEIDER NATL-B$4,000
+33.3%
1610.0%0.00%
SCHW  SCHWAB (CHARLES)$44,000
+22.2%
6820.0%0.00%
SSP  EW SCRIPPS-A$24,000
+26.3%
1,2420.0%0.00%
SGEN  SEATTLE GENETICS$10,000
-16.7%
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$46,000
-8.0%
910.0%0.00%
SREV  SERVICESOURCE IN$47,000
-16.1%
32,0000.0%0.00%
SJR  SHAW COMM-B$2,000
+100.0%
630.0%0.00%
SHOP  SHOPIFY INC - A$14,000
-6.7%
130.0%0.00%
SHBI  SHORE BANCSHARES$43,000
+16.2%
2,5250.0%0.00%
SGMA  SIGMATRON INTL$10,000
+11.1%
1,9000.0%0.00%
SBNY  SIGNATURE BANK$5,000
+66.7%
210.0%0.00%
SLGN  SILGAN HOLDINGS$2,0000.0%460.0%0.00%
SPG  SIMON PROPERTYreit$20,000
+33.3%
1780.0%0.00%
SIRI  SIRIUS XM HOLDIN$5,0000.0%8280.0%0.00%
SIX  SIX FLAGS ENTERT$2,000
+100.0%
350.0%0.00%
SKX  SKECHERS USA-A$2,0000.0%550.0%0.00%
WORK  SLACK TECHNOLO-A$9,000
-10.0%
2250.0%0.00%
SJM  JM SMUCKER CO$5,0000.0%390.0%0.00%
SEDG  SOLAREDGE TECHNO$8,000
-11.1%
290.0%0.00%
SCCO  SOUTHERN COPPER$1,0000.0%210.0%0.00%
SONA  SOUTHERN NATIONA$18,000
+20.0%
1,2090.0%0.00%
LUV  SOUTHWEST AIR$25,000
+31.6%
4120.0%0.00%
SPB  SPECTRUM BRANDS$2,0000.0%240.0%0.00%
SPR  SPIRIT AEROSYS-A$3,000
+50.0%
540.0%0.00%
SRC  SPIRIT REALTYreit$2,0000.0%410.0%0.00%
SPLK  SPLUNK INC$12,000
-20.0%
860.0%0.00%
SFM  SPROUTS FARMERS$1,0000.0%530.0%0.00%
SQ  SQUARE INC - A$42,000
+5.0%
1860.0%0.00%
SWK  STANLEY BLACK &$16,000
+14.3%
810.0%0.00%
SBUX  STARBUCKS CORP$59,000
+1.7%
5400.0%0.00%
SCX  STARRETT (LS)-A$6,000
+50.0%
9000.0%0.00%
STWD  STARWOOD PROPERTreit$4,000
+33.3%
1420.0%0.00%
STT  STATE ST CORP$17,000
+13.3%
2030.0%0.00%
STLD  STEEL DYNAMICS$7,000
+40.0%
1460.0%0.00%
SCM  STELLUS CAPITAL$25,000
+19.0%
1,9310.0%0.00%
STOR  STORE CAPITALreit$9,0000.0%2680.0%0.00%
SYK  STRYKER CORP$41,0000.0%1690.0%0.00%
SUI  SUN COMMUNITIESreit$8,0000.0%500.0%0.00%
SLF  SUN LIFE FINANCI$4,000
+33.3%
700.0%0.00%
SU  SUNCOR ENERGY$5,000
+25.0%
2310.0%0.00%
SSY  SUNLINK HEALTH$6,000
+100.0%
2,0760.0%0.00%
SNV  SYNOVUS FINL$1,0000.0%280.0%0.00%
TCF  TCF FINANCIAL CO$060.0%0.00%
TMUS  T-MOBILE US INC$35,000
-7.9%
2790.0%0.00%
TTWO  TAKE-TWO INTERAC$13,000
-13.3%
740.0%0.00%
TAL  TAL EDUCATIO-ADRadr$3,000
-25.0%
570.0%0.00%
TPR  TAPESTRY INC$5,000
+25.0%
1270.0%0.00%
TRGP  TARGA RESOURCES$3,0000.0%970.0%0.00%
TTM  TATA MOTORS-ADRadr$3,000
+50.0%
1280.0%0.00%
TRP  TC ENERGY CORP$5,0000.0%1160.0%0.00%
TDOC  TELADOC HEALTH I$7,000
-12.5%
390.0%0.00%
TEO  TELECOM ARGE-ADRadr$9,000
-10.0%
1,5420.0%0.00%
TFX  TELEFLEX INC$7,0000.0%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$3,000
+50.0%
840.0%0.00%
TDC  TERADATA CORP$1,0000.0%280.0%0.00%
TER  TERADYNE INC$5,0000.0%440.0%0.00%
TEVA  TEVA PHARM-ADRadr$2,000
+100.0%
1430.0%0.00%
TXN  TEXAS INSTRUMENT$80,000
+14.3%
4250.0%0.00%
TXT  TEXTRON INC$7,000
+16.7%
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$50,000
+11.1%
2600.0%0.00%
TOL  TOLL BROTHERS$4,000
+33.3%
640.0%0.00%
TMP  TOMPKINS FINANCI$18,000
+20.0%
2120.0%0.00%
TTC  TORO CO$6,0000.0%580.0%0.00%
TD  TORONTO-DOM BANK$16,000
+14.3%
2410.0%0.00%
TOWN  TOWNE BANK$42,000
+27.3%
1,3980.0%0.00%
TSCO  TRACTOR SUPPLY$12,000
+33.3%
660.0%0.00%
TDG  TRANSDIGM GROUP$14,0000.0%230.0%0.00%
TRU  TRANSUNION$9,000
-10.0%
990.0%0.00%
TA  TRAVELCENTERS OF$66,000
-17.5%
2,4390.0%0.00%
-100.0%
THS  TREEHOUSE FOODS$2,000
+100.0%
310.0%0.00%
TRMB  TRIMBLE INC$8,000
+14.3%
1080.0%0.00%
TRN  TRINITY INDUSTRI$6,0000.0%2250.0%0.00%
TCOM  TRIP.COM GRO-ADRadr$2,0000.0%560.0%0.00%
TRIP  TRIPADVISOR INC$2,000
+100.0%
460.0%0.00%
TFC  TRUIST FINANCIAL$43,000
+19.4%
7450.0%0.00%
TWLO  TWILIO INC - A$25,0000.0%730.0%0.00%
TWTR  TWITTER INC$25,000
+19.0%
3870.0%0.00%
TWO  TWO HARBORS INVEreit$0670.0%0.00%
TYL  TYLER TECHNOLOG$5,0000.0%110.0%0.00%
TSN  TYSON FOODS-A$10,000
+25.0%
1280.0%0.00%
UDR  UDR INCreit$6,000
+20.0%
1280.0%0.00%
UGI  UGI CORP$6,000
+20.0%
1530.0%0.00%
USAK  USA TRUCK INC$41,000
+115.8%
2,1300.0%0.00%
USB  US BANCORP$36,000
+16.1%
6560.0%0.00%
UMH  UMH PROPERTIES Ireit$25,000
+31.6%
1,3000.0%0.00%
UBER  UBER TECHNOLOGIE$39,000
+5.4%
7160.0%0.00%
ULTA  ULTA BEAUTY INC$8,000
+14.3%
260.0%0.00%
UAA  UNDER ARMOUR-A$2,000
+100.0%
840.0%0.00%
UA  UNDER ARMO-C$2,000
+100.0%
850.0%0.00%
UFAB  UNIQUE FABRICATING INC$40,000
+8.1%
6,6430.0%0.00%
URI  UNITED RENTALS$14,000
+40.0%
430.0%0.00%
USM  US CELLULAR CORP$050.0%0.00%
USFD  US FOODS HOLDING$1,0000.0%350.0%0.00%
X  US STEEL CORP$2,000
+100.0%
780.0%0.00%
UTHR  UNITED THERAPEUT$2,0000.0%130.0%0.00%
UNVR  UNIVAR INC$3,000
+50.0%
1170.0%0.00%
OLED  UNIVERSAL DISPLA$6,0000.0%270.0%0.00%
USAP  UNIVERSAL STAINL$5,000
+25.0%
5000.0%0.00%
UHS  UNIVERSAL HLTH-B$5,0000.0%390.0%0.00%
UNM  UNUM GROUP$2,0000.0%810.0%0.00%
URBN  URBAN OUTFITTERS INC$1,0000.0%310.0%0.00%
VFC  VF CORP$15,000
-6.2%
1830.0%0.00%
MTN  VAIL RESORTS$6,000
+20.0%
190.0%0.00%
VLO  VALERO ENERGY$14,000
+27.3%
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 SellVANECK VECTORS RUSSIA EFTetf$2,000
-66.7%
68
-74.6%
0.00%
EGPT  VANECK VECTORS Eetf$1,0000.0%420.0%0.00%
VAR  VARIAN MEDICAL S$6,0000.0%340.0%0.00%
VEEV  VEEVA SYSTEMS-A$18,0000.0%670.0%0.00%
VTR  VENTAS INCreit$11,000
+10.0%
2030.0%0.00%
VER  VEREIT INCreit$4,0000.0%1040.0%0.00%
VRSN  VERISIGN INC$11,000
-8.3%
570.0%0.00%
VRSK  VERISK ANALYTI$11,000
-15.4%
620.0%0.00%
VRTX  VERTEX PHARM$24,000
-7.7%
1110.0%0.00%
VIACA  VIACOMCBS INC-A$030.0%0.00%
VIAC  VIACOMCBS INC-B$13,000
+18.2%
2850.0%0.00%
VICI  VICI PROPERTIESreit$7,0000.0%2640.0%0.00%
VIPS  VIPSHOP HOLDINGSadr$2,0000.0%600.0%0.00%
VMW  VMWARE INC-CL A$5,0000.0%340.0%0.00%
VNO  VORNADO RLTY TSTreit$3,000
+50.0%
590.0%0.00%
VOYA  VOYA FINANCIAL I$5,0000.0%770.0%0.00%
VMC  VULCAN MATERIALS$11,000
+10.0%
660.0%0.00%
WPC  WP CAREY INCreit$8,0000.0%1140.0%0.00%
WAB  WABTEC CORP$6,0000.0%820.0%0.00%
WBA  WALGREENS BOOTS$20,000
+33.3%
3700.0%0.00%
WM  WASTE MANAGEMENT$26,000
+8.3%
2000.0%0.00%
WAT  WATERS CORP$9,000
+12.5%
320.0%0.00%
WSO  WATSCO INC$6,000
+20.0%
230.0%0.00%
W  WAYFAIR INC- A$9,000
+50.0%
280.0%0.00%
WBS  WEBSTER FINL$6,000
+50.0%
1010.0%0.00%
WRI  WEINGARTEN RLTYreit$1,0000.0%430.0%0.00%
WFC  WELLS FARGO & CO$69,000
+30.2%
1,7610.0%0.00%
WELL  WELLTOWER INCreit$18,000
+12.5%
2500.0%0.00%
WEN  WENDY'S CO/THE$1,0000.0%450.0%0.00%
WCC  WESCO INTL$2,0000.0%210.0%0.00%
WST  WEST PHARMACEUT$11,0000.0%390.0%0.00%
WAL  WESTERN ALLIANCE$2,000
+100.0%
220.0%0.00%
WDC  WESTERN DIGITAL$9,000
+28.6%
1320.0%0.00%
WU  WESTERN UNION$5,0000.0%2200.0%0.00%
WLK  WESTLAKE CHEMICA$4,0000.0%450.0%0.00%
WRK  WESTROCK CO$8,000
+14.3%
1530.0%0.00%
WWR  WESTWATER RESOUR$030.0%0.00%
WEX  WEX INC$5,0000.0%260.0%0.00%
WY  WEYERHAEUSER COreit$16,000
+6.7%
4410.0%0.00%
WPM  WHEATON PRECIOUS MET$3,0000.0%690.0%0.00%
WHR  WHIRLPOOL CORP$8,000
+14.3%
370.0%0.00%
JWA  WILEY JOHN&SON-A$060.0%0.00%
WMB  WILLIAMS COS INC$15,000
+15.4%
6350.0%0.00%
WSM  WILLIAMS-SONOMA$7,000
+75.0%
410.0%0.00%
WLFC  WILLIS LEASE$43,000
+43.3%
1,0000.0%0.00%
WIT SellWIPRO LTD-ADRadr$1,000
-66.7%
94
-81.0%
0.00%
WDAY  WORKDAY INC-A$19,000
+5.6%
750.0%0.00%
WYND  WYNDHAM DESTINATIONS$5,000
+25.0%
880.0%0.00%
WH  WYNDHAM HOTELS &$6,000
+20.0%
880.0%0.00%
WYNN  WYNN RESORTS LTD$5,000
+25.0%
390.0%0.00%
XPO  XPO LOGISTICS IN$10,0000.0%850.0%0.00%
XYL  XYLEM INC$9,0000.0%860.0%0.00%
XRX  XEROX CORP$3,0000.0%1260.0%0.00%
YUM  YUM! BRANDS INC$16,000
-5.9%
1520.0%0.00%
YUMC SellYUM CHINA HO$10,000
-23.1%
173
-26.4%
0.00%
ZBRA  ZEBRA TECH CORP$9,000
+28.6%
190.0%0.00%
ZEN  ZENDESK INC$12,000
-7.7%
880.0%0.00%
ZG  ZILLOW GROUP I-A$2,0000.0%180.0%0.00%
Z  ZILLOW GRO-C$5,0000.0%420.0%0.00%
ZBH  ZIMMER BIOMET HO$14,0000.0%900.0%0.00%
ZION  ZIONS BANCORP$4,000
+33.3%
750.0%0.00%
ZTS  ZOETIS INC$37,000
-2.6%
2320.0%0.00%
ZS  ZSCALER INC$8,000
-11.1%
440.0%0.00%
ZM  ZOOM VIDEO COM-A$26,000
-3.7%
800.0%0.00%
ZNGA  ZYNGA INC- CL A$1,0000.0%540.0%0.00%
DB  DEUTSCHE BANK-RG$4,000
+33.3%
3040.0%0.00%
ALKS  ALKERMES PLC$1,0000.0%620.0%0.00%
ALLE  ALLEGION PLC$5,0000.0%430.0%0.00%
AMCR  AMCOR PLC$10,0000.0%8770.0%0.00%
DOX  AMDOCS LTD$5,0000.0%660.0%0.00%
AON  AON PLC$31,000
+10.7%
1330.0%0.00%
ACGL  ARCH CAPITAL GRP$6,0000.0%1530.0%0.00%
AGO  ASSURED GUARANTY$1,0000.0%350.0%0.00%
TEAM  ATLASSIAN CORP-A$13,000
-7.1%
610.0%0.00%
AXS  AXIS CAPITAL$2,0000.0%320.0%0.00%
AXTA  AXALTA COATING S$4,0000.0%1330.0%0.00%
BG  BUNGE LTD$6,000
+20.0%
740.0%0.00%
CPRI  CAPRI HOLDINGS LTD$4,000
+33.3%
700.0%0.00%
BAP  CREDICORP LTD$2,0000.0%130.0%0.00%
ETN  EATON CORP PLC$27,000
+12.5%
1980.0%0.00%
G  GENPACT LTD$1,0000.0%330.0%0.00%
HLF  HERBALIFE LTD$3,000
-25.0%
760.0%0.00%
HZNP  HORIZON THERAPEU$10,000
+25.0%
1120.0%0.00%
INFO  IHS MARKIT LTD$17,000
+13.3%
1720.0%0.00%
IGT  INTERNATIONAL GA$1,0000.0%830.0%0.00%
IVZ  INVESCO LTD$5,000
+66.7%
1870.0%0.00%
JCI  JOHNSON CONTROLS$22,000
+29.4%
3650.0%0.00%
KOS  KOSMOS ENERGY LT$2,000
+100.0%
4960.0%0.00%
LAZ  LAZARD LTD-CL A$2,0000.0%500.0%0.00%
LIN  LINDE PLC$73,000
+7.4%
2590.0%0.00%
MDT  MEDTRONIC PLC$78,000
+1.3%
6570.0%0.00%
-100.0%
APTV  APTIV PLC$19,000
+5.6%
1390.0%0.00%
NBR  NABORS INDS LTD$2,000
+100.0%
230.0%0.00%
NLSN  NIELSEN HOLDINGS$5,000
+25.0%
1790.0%0.00%
NCLH  NORWEGIAN CRUISE$3,000
+50.0%
950.0%0.00%
NVCR  NOVOCURE LTD$8,000
-20.0%
580.0%0.00%
NVT  NVENT ELECTRIC$2,0000.0%770.0%0.00%
PNR  PENTAIR PLC$5,000
+25.0%
770.0%0.00%
STE  STERIS PLC$13,0000.0%670.0%0.00%
TT  TRANE TECHNOLOGI$24,000
+14.3%
1430.0%0.00%
WTM  WHITE MOUNTAINS$1,0000.0%10.0%0.00%
WLTW  WILLIS TOWERS WA$15,000
+7.1%
670.0%0.00%
PRGO  PERRIGO CO PLC$2,000
-33.3%
610.0%0.00%
GRMN  GARMIN LTD$6,0000.0%480.0%0.00%
UBS  UBS GROUP AG$9,000
+12.5%
5700.0%0.00%
RIG  TRANSOCEAN LTD$1,0000.0%3750.0%0.00%
SPOT  SPOTIFY TECHNOLO$18,000
-14.3%
680.0%0.00%
ICL  ISRAEL CHEMICALS$1,0000.0%1530.0%0.00%
AER  AERCAP HOLDINGS$1,0000.0%130.0%0.00%
CNHI  CNH INDUSTRIAL NV$1,0000.0%610.0%0.00%
RACE  FERRARI NV$4,000
-20.0%
200.0%0.00%
FCAU BuyFIAT CHRYSLER AU$6,000
+100.0%
288
+100.0%
0.00%
QGEN  QIAGEN NV$7,000
-12.5%
1520.0%0.00%
CPA  COPA HOLDIN-CL A$020.0%0.00%
AEL ExitAMER EQUITY INVT$0-464
-100.0%
0.00%
BSRR  SIERRA BANCORP$16,000
+14.3%
6000.0%0.00%
AGCO  AGCO CORP$5,000
+66.7%
320.0%0.00%
AGNC  AGNC INVESTMENTreit$7,0000.0%4380.0%0.00%
AMCX  AMC NETWORKS-A$1,0000.0%200.0%0.00%
ARC  ARC DOCUMENT SOLUTIONS INC$25,000
+47.1%
11,6900.0%0.00%
ABMD  ABIOMED INC$7,0000.0%230.0%0.00%
ACHC  ACADIA HEALTHCAR$2,000
+100.0%
290.0%0.00%
XLRN  ACCELERON PHARMA$6,0000.0%470.0%0.00%
ACU  ACME UNITED CORP$32,000
+33.3%
8000.0%0.00%
ACR NewACRES COMMERCIALreit$6,000400
+100.0%
0.00%
AE  ADAMS RESOURCES$23,000
+15.0%
8140.0%0.00%
AAP  ADVANCE AUTO PAR$6,000
+20.0%
340.0%0.00%
ACM  AECOM$6,000
+50.0%
860.0%0.00%
AMD  ADV MICRO DEVICE$39,000
-15.2%
5020.0%0.00%
AMG  AFFIL MANAGERS$3,000
+50.0%
190.0%0.00%
AEM  AGNICO EAGLE MIN$2,0000.0%340.0%0.00%
AGYS  AGILYSYS INC$48,000
+26.3%
1,0000.0%0.00%
AGIO  AGIOS PHARMACEUT$080.0%0.00%
AGI  ALAMOS GOLD INC$49,000
-10.9%
6,3000.0%0.00%
ALK  ALASKA AIR GROUP$5,000
+25.0%
730.0%0.00%
ALXN  ALEXION PHARM$15,0000.0%990.0%0.00%
AQN  ALGONQUIN POWER$3,0000.0%1880.0%0.00%
BABA SellALIBABA GRP-ADRadr$31,000
-43.6%
135
-42.6%
0.00%
ALGN  ALIGN TECHNOLOGY$23,0000.0%430.0%0.00%
ALYA  ALITHYA GROUP-A$7,000
+16.7%
2,8610.0%0.00%
Y  ALLEGHANY CORP$4,0000.0%70.0%0.00%
ADS  ALLIANCE DATA$3,000
+50.0%
270.0%0.00%
LNT  ALLIANT ENERGY$18,000
+5.9%
3260.0%0.00%
 COCA-COLA EUROPE$2,0000.0%350.0%0.00%
ALSN  ALLISON TRANSMIS$5,000
-16.7%
1300.0%0.00%
ALL  ALLSTATE CORP$17,000
+6.2%
1450.0%0.00%
ALLY  ALLY FINANCIAL I$10,000
+25.0%
2170.0%0.00%
ALNY  ALNYLAM PHARMACE$9,000
+12.5%
610.0%0.00%
ATUS  ALTICE USA INC-A$6,000
-14.3%
1850.0%0.00%
MO  ALTRIA GROUP INC$48,000
+23.1%
9400.0%0.00%
UHAL  AMERCO$4,000
+33.3%
60.0%0.00%
AAL  AMERICAN AIRLINE$12,000
+50.0%
5200.0%0.00%
ACC  AMERICAN CAMPUSreit$2,0000.0%520.0%0.00%
AXP  AMERICAN EXPRESS$41,000
+17.1%
2930.0%0.00%
AFG  AMER FINL GROUP$4,000
+33.3%
350.0%0.00%
AMH  AMERICAN HOMES-Areit$8,000
+14.3%
2420.0%0.00%
AIG  AMERICAN INTERNA$21,000
+23.5%
4460.0%0.00%
AWK  AMERICAN WATER W$21,0000.0%1390.0%0.00%
AMP  AMERIPRISE FINAN$9,000
+28.6%
370.0%0.00%
AME  AMETEK INC$17,000
+6.2%
1330.0%0.00%
AMGN  AMGEN INC$70,000
+9.4%
2800.0%0.00%
APH BuyAMPHENOL CORP-A$15,0000.0%222
+100.0%
0.00%
ASYS  AMTECH SYS INC$20,000
+81.8%
1,7000.0%0.00%
ADI  ANALOG DEVICES$26,000
+4.0%
1660.0%0.00%
PLAN  ANAPLAN INC$5,000
-16.7%
840.0%0.00%
ANIK  ANIKA THERAPEUTI$61,000
-10.3%
1,5000.0%0.00%
NLY  ANNALY CAPITAL Mreit$6,0000.0%6640.0%0.00%
AR  ANTERO RESOURCES$2,000
+100.0%
2130.0%0.00%
APA NewAPA CORP$10,000561
+100.0%
0.00%
APLE  APPLE HOSPITALITreit$2,000
+100.0%
1050.0%0.00%
ATR  APTARGROUP INC$6,000
+20.0%
390.0%0.00%
APVO  APTEVO THERAPE$0
-100.0%
140.0%0.00%
ARMK  ARAMARK$5,0000.0%1420.0%0.00%
ADM  ARCHER-DANIELS$13,000
+8.3%
2360.0%0.00%
ANET  ARISTA NETWORKS$9,000
+12.5%
290.0%0.00%
ARTNA  ARTESIAN RES-A$28,000
+7.7%
7000.0%0.00%
ASH  ASHLAND GLOBAL H$7,000
+16.7%
820.0%0.00%
AZPN  ASPEN TECHNOLOGY$8,000
+14.3%
520.0%0.00%
ASB  ASSOCIATED BANC-CORP$4,000
+33.3%
1740.0%0.00%
AIZ  ASSURANT INC$4,0000.0%270.0%0.00%
AUB  ATLANTIC UNION B$35,000
+16.7%
9000.0%0.00%
ACB  AURORA CANNABIS$060.0%0.00%
ATHM  AUTOHOME INC-ADRadr$1,0000.0%140.0%0.00%
AN  AUTONATION INC$3,000
+50.0%
310.0%0.00%
AZO  AUTOZONE INC$20,000
+17.6%
140.0%0.00%
AUTO  AUTOWEB INC$37,000
+8.8%
13,9330.0%0.00%
AVLR  AVALARA INC$6,000
-25.0%
460.0%0.00%
AVB  AVALONBAY COMMUNreit$12,000
+20.0%
650.0%0.00%
AVNS  AVANOS MEDICAL I$9,000
-10.0%
2100.0%0.00%
AVTR  AVANTOR INC$8,0000.0%2720.0%0.00%
AVY  AVERY DENNISON$7,000
+16.7%
400.0%0.00%
BCE  BCE INC$1,0000.0%170.0%0.00%
BOKF  BOK FINL CORP$040.0%0.00%
BWXT  BWX TECHNOLOGIES$6,0000.0%940.0%0.00%
BKR  BAKER HUGHES CO$4,0000.0%1940.0%0.00%
BLL  BALL CORP$16,000
-5.9%
1860.0%0.00%
BCH  BANCO CHILE-ADRadr$1,0000.0%610.0%0.00%
BMA  BANCO MACRO -ADRadr$15,000
-11.8%
1,1010.0%0.00%
BMRC  BANK OF MARIN BA$23,000
+9.5%
6000.0%0.00%
BMO  BANK OF MONTREAL$7,000
+16.7%
810.0%0.00%
BK  BANK NY MELLON$14,000
+7.7%
2990.0%0.00%
BNS  BANK OF NOVA SCO$10,000
+11.1%
1610.0%0.00%
BOCH  BANK OF COMMERCE$27,000
+28.6%
2,1000.0%0.00%
BKU  BANKUNITED INC$1,0000.0%210.0%0.00%
BHB  BAR HARBOR BNKSH$42,000
+31.2%
1,4200.0%0.00%
BBDC  BARINGS BDC INC$5,0000.0%5000.0%0.00%
GOLD  BARRICK GOLD CRP$8,000
-11.1%
3810.0%0.00%
BRN  BARNWELL INDS$3,000
+200.0%
1,0000.0%0.00%
BHC  BAUSCH HEALTH CO$2,000
+100.0%
490.0%0.00%
BAX  BAXTER INTL INC$22,000
+4.8%
2570.0%0.00%
BBAR  BBVA ARGENT-ADRadr$11,000
-15.4%
3,9270.0%0.00%
BGNE  BEIGENE LTD-ADRadr$2,0000.0%70.0%0.00%
WRB  WR BERKLEY CORP$5,000
+25.0%
600.0%0.00%
BBY  BEST BUY CO INC$16,000
+14.3%
1370.0%0.00%
BYND  BEYOND MEAT INC$4,0000.0%290.0%0.00%
BDSI  BIODELIVERY SCIE$11,000
-8.3%
2,8000.0%0.00%
BMRN  BIOMARIN PHARMAC$6,0000.0%740.0%0.00%
BIIB  BIOGEN INC$23,000
+15.0%
820.0%0.00%
TECH  BIO-TECHNE CORP$2,000
+100.0%
40.0%0.00%
 US ENERGY CORP$0430.0%0.00%
BB  BLACKBERRY LTD$1,0000.0%910.0%0.00%
BLK  BLACKROCK INC$55,000
+3.8%
730.0%0.00%
HRB  H&R BLOCK INC$3,000
+50.0%
1190.0%0.00%
BLUE  BLUEBIRD BIO INC$1,0000.0%260.0%0.00%
BKNG  BOOKING HOLDINGS$44,000
+4.8%
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$6,000
+20.0%
50.0%0.00%
BSX  BOSTON SCIENTIFC$25,000
+8.7%
6510.0%0.00%
BFAM  BRIGHT HORIZONS$5,0000.0%310.0%0.00%
BMY  BRISTOL-MYER SQB$72,000
+1.4%
1,1470.0%0.00%
BRX  BRIXMOR PROPERTYreit$2,0000.0%1040.0%0.00%
BR  BROADRIDGE FINL$7,0000.0%460.0%0.00%
BAM  BROOKFIELD ASS-A$8,000
+14.3%
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$7,000
-12.5%
990.0%0.00%
BRKR  BRUKER CORP$2,000
+100.0%
240.0%0.00%
BC  BRUNSWICK CORP$4,000
+33.3%
410.0%0.00%
BSQR  BSQUARE CORP$15,000
+114.3%
4,5000.0%0.00%
BTG NewB2GOLD CORP$4,000945
+100.0%
0.00%
BURL  BURLINGTON STORE$6,000
+20.0%
210.0%0.00%
CAE  CAE INC$1,0000.0%320.0%0.00%
CBOE  CBOE GLOBAL MARKETS$4,000
+33.3%
360.0%0.00%
CECE  CECO ENVIRONMNTL$17,000
+13.3%
2,2000.0%0.00%
CDW  CDW CORP/DE$12,000
+20.0%
740.0%0.00%
GIB  CGI INC$2,0000.0%210.0%0.00%
CHRW  CH ROBINSON$12,0000.0%1280.0%0.00%
CI  CIGNA CORP$44,000
+15.8%
1820.0%0.00%
CIT  CIT GROUP INC$4,000
+33.3%
830.0%0.00%
CME  CME GROUP INC$33,000
+13.8%
1620.0%0.00%
CMS  CMS ENERGY CORP$20,0000.0%3330.0%0.00%
CNA  CNA FINL CORP$2,0000.0%400.0%0.00%
CCNE  CNB FINL CORP/PA$17,000
+13.3%
7000.0%0.00%
CVS  CVS HEALTH CORP$45,000
+9.8%
5970.0%0.00%
COG  CABOT OIL & GAS$6,0000.0%3410.0%0.00%
CDNS  CADENCE DESIGN$20,0000.0%1480.0%0.00%
CAC  CAMDEN NATIONAL$14,000
+27.3%
3000.0%0.00%
CPT  CAMDEN PROP TRreit$4,0000.0%390.0%0.00%
CCJ  CAMECO CORP$2,000
+100.0%
910.0%0.00%
CPB  CAMPBELL SOUP CO$4,0000.0%880.0%0.00%
CM  CAN IMPL BK COMM$6,000
+20.0%
610.0%0.00%
CNI  CAN NATL RAILWAY$11,000
+10.0%
920.0%0.00%
CNQ  CAN NATURAL RES$5,000
+25.0%
1760.0%0.00%
CP  CANADIAN PACIFIC$6,0000.0%170.0%0.00%
CGC  CANOPY GROWTH CO$1,0000.0%360.0%0.00%
CMD  CANTEL MEDICAL$3,0000.0%330.0%0.00%
COF  CAPITAL ONE FINA$27,000
+28.6%
2140.0%0.00%
CAH  CARDINAL HEALTH$11,000
+10.0%
1790.0%0.00%
CSL  CARLISLE COS INC$1,0000.0%40.0%0.00%
KMX  CARMAX INC$12,000
+33.3%
900.0%0.00%
CARR  CARRIER GLOB$4,000
+33.3%
890.0%0.00%
TAST  CARROLS RESTAURA$20,000
-4.8%
3,3000.0%0.00%
CRI  CARTER'S INC$1,000
-50.0%
160.0%0.00%
CVNA  CARVANA CO$8,000
+14.3%
300.0%0.00%
CASY  CASEY'S GENERAL$3,0000.0%160.0%0.00%
CAT  CATERPILLAR INC$66,000
+26.9%
2860.0%0.00%
CE  CELANESE CORP-A$14,000
+16.7%
960.0%0.00%
CVE BuyCENOVUS ENERGY$1,0000.0%186
+36.8%
0.00%
CDEV  CENTENNIAL RES-A$1,0001730.0%0.00%
CNP  CENTERPOINT ENER$8,0000.0%3530.0%0.00%
CNBKA  CENTURY BANC -A$47,000
+20.5%
5000.0%0.00%
LUMN  CENTURYLINK INC$7,000
+40.0%
5050.0%0.00%
CERN  CERNER CORP$10,000
-9.1%
1400.0%0.00%
CHX  CHAMPIONX CORP$1,0000.0%410.0%0.00%
CHTR  CHARTER COMMUN-A$43,000
-6.5%
700.0%0.00%
CHE  CHEMED CORP$5,0000.0%100.0%0.00%
LNG  CHENIERE ENERGY$13,000
+18.2%
1840.0%0.00%
CIM  CHIMERA INV CORPreit$0390.0%0.00%
CMG  CHIPOTLE MEXICAN$20,000
+5.3%
140.0%0.00%
CHH  CHOICE HOTELS$4,0000.0%340.0%0.00%
CHD  CHURCH & DWIGHT$9,0000.0%1030.0%0.00%
CIEN  CIENA CORP$5,0000.0%960.0%0.00%
CINF  CINCINNATI FIN$8,000
+33.3%
730.0%0.00%
CNK  CINEMARK HOLDING$1,0000.0%600.0%0.00%
CTAS  CINTAS CORP$18,0000.0%520.0%0.00%
C  CITIGROUP INC$75,000
+17.2%
1,0330.0%0.00%
CFG  CITIZENS FINANCI$11,000
+22.2%
2440.0%0.00%
CTXS  CITRIX SYSTEMS$10,000
+11.1%
690.0%0.00%
CIVB  CIVISTA BANCSHAR$25,000
+31.6%
1,0950.0%0.00%
CLH  CLEAN HARBORS$2,0000.0%240.0%0.00%
CLRO  CLEARONE COMMUNI$12,000
+50.0%
3,4000.0%0.00%
CLX  CLOROX CO$11,0000.0%550.0%0.00%
JVA  COFFEE HOLDING C$33,000
+26.9%
6,6560.0%0.00%
CGNX  COGNEX CORP$5,0000.0%600.0%0.00%
CTSH  COGNIZANT TECH-A$23,000
-4.2%
2940.0%0.00%
CFX  COLFAX CORP$2,0000.0%430.0%0.00%
CL  COLGATE-PALMOLIV$30,000
-9.1%
3810.0%0.00%
CLNY  COLONY CAPITAL Ireit$1,0000.0%1230.0%0.00%
CMA  COMERICA INC$5,000
+25.0%
700.0%0.00%
CBSH  COMMERCE BCSHS$9,000
+12.5%
1140.0%0.00%
COMM  COMMSCOPE HOLDIN$1,0000.0%490.0%0.00%
BVN  BUENAVENTURA-ADRadr$0380.0%0.00%
CTG  COMPUTER TASK$21,000
+61.5%
2,2000.0%0.00%
CAG  CONAGRA FOODS$9,0000.0%2460.0%0.00%
COP NewCONOCOPHILLIPS$11,000215
+100.0%
0.00%
CNSL  CONSOLIDATED COM$7,000
+40.0%
1,0360.0%0.00%
ED  CONS EDISON INC$18,000
+5.9%
2410.0%0.00%
STZ  CONSTELLATION-A$17,000
+6.2%
730.0%0.00%
COO  COOPER COS INC$7,000
+16.7%
170.0%0.00%
CPRT  COPART INC$11,000
-15.4%
990.0%0.00%
CMT  CORE MOLDING TEC$30,000
-18.9%
2,6000.0%0.00%
CLGX  CORELOGIC INC$1,0000.0%160.0%0.00%
CTVA  CORTEVA INC$16,000
+14.3%
3500.0%0.00%
COST  COSTCO WHOLESALE$71,000
-6.6%
2010.0%0.00%
-100.0%
CSGP  COSTAR GROUP INC$18,000
-10.0%
220.0%0.00%
COTY  COTY INC-CL A$2,0000.0%2360.0%0.00%
COUP  COUPA SOFTWARE I$12,000
-25.0%
460.0%0.00%
CR  CRANE CO$2,0000.0%200.0%0.00%
CACC  CREDIT ACCEPTANC$1,0000.0%20.0%0.00%
CRWD  CROWDSTRIKE HO-A$15,000
-11.8%
800.0%0.00%
CCI  CROWN CASTLE INTreit$39,000
+8.3%
2240.0%0.00%
CCK  CROWN HOLDINGS I$8,0000.0%810.0%0.00%
CUBE  CUBESMARTreit$2,0000.0%650.0%0.00%
CFR  CULLEN/FROST$2,000
+100.0%
150.0%0.00%
CW  CURTISS-WRIGHT$5,0000.0%390.0%0.00%
CONE  CYRUSONE INCreit$5,0000.0%720.0%0.00%
DSPG  DSP GROUP INC$17,000
-15.0%
1,2000.0%0.00%
DTE  DTE ENERGY CO$21,000
+10.5%
1560.0%0.00%
DXC  DXC TECHNOLOGY CO$4,000
+33.3%
1240.0%0.00%
DHR  DANAHER CORP$66,000
+1.5%
2940.0%0.00%
DDOG  DATADOG INC-A$7,000
-22.2%
870.0%0.00%
DVA  DAVITA INC$2,000
-33.3%
230.0%0.00%
DWSN  DAWSON GEOPHYSIC$3,0000.0%1,2620.0%0.00%
DELL  DELL INC.$6,000
+20.0%
720.0%0.00%
DLA  DELTA APPAREL$70,000
+37.3%
2,5640.0%0.00%
DVN BuyDEVON ENERGY CO$10,000
+100.0%
469
+40.4%
0.00%
DXCM  DEXCOM$12,0000.0%330.0%0.00%
DKS  DICK'S SPORTING$3,000
+50.0%
330.0%0.00%
DFS  DISCOVER FINANCI$12,0000.0%1310.0%0.00%
DISCA  DISCOVERY COMM-A$3,000
+50.0%
640.0%0.00%
DISCK  DISCOVERY COMM-C$5,000
+25.0%
1360.0%0.00%
DISH  DISH NETWORK-A$4,000
+33.3%
1080.0%0.00%
DOCU  DOCUSIGN INC$19,000
-9.5%
950.0%0.00%
DG  DOLLAR GENERAL C$23,000
-4.2%
1130.0%0.00%
D  DOMINION RES/VA$35,0000.0%4610.0%0.00%
DPZ  DOMINO'S PIZZA$8,0000.0%210.0%0.00%
UFS  DOMTAR CORP$2,000
+100.0%
430.0%0.00%
DCI  DONALDSON CO INC$4,0000.0%720.0%0.00%
DEI  DOUGLAS EMMETTreit$6,000
+20.0%
1860.0%0.00%
DS  DRIVE SHACK INC$2,000
+100.0%
5500.0%0.00%
DRE  DUKE REALTY CORPreit$12,000
+9.1%
2770.0%0.00%
DD  DUPONT DE NEMOUR$27,000
+8.0%
3500.0%0.00%
DT  DYNATRACE INC$6,000
+20.0%
1200.0%0.00%
DVAX  DYNAVAX TECHNOLO$8,000
+100.0%
8500.0%0.00%
EQT  EQT CORP$2,000
+100.0%
1150.0%0.00%
EPR  EPR PROPERTIESreit$1,0000.0%200.0%0.00%
EXP  EAGLE MATERIALS$3,000
+50.0%
200.0%0.00%
EWBC  EAST WEST BNCRP$4,000
+33.3%
590.0%0.00%
EBAY  EBAY INC$17,000
+21.4%
2740.0%0.00%
SATS  ECHOSTAR CORP-A$0180.0%0.00%
ECL  ECOLAB INC$30,0000.0%1400.0%0.00%
EIX  EDISON INTL$10,000
-9.1%
1760.0%0.00%
EW  EDWARDS LIFE$43,000
-8.5%
5100.0%0.00%
ELAN  ELANCO ANIMAL HE$6,0000.0%1900.0%0.00%
EA  ELECTRONIC ARTS$18,000
-5.3%
1350.0%0.00%
ESI  ELEMENT SOLUTION$2,0000.0%1100.0%0.00%
EMR  EMERSON ELEC CO$24,000
+14.3%
2640.0%0.00%
EHC  ENCOMPASS HEALTH$6,0000.0%690.0%0.00%
ENR  ENERGIZER HOLDIN$2,000
+100.0%
330.0%0.00%
ENIA  ENEL AMERICA-ADRadr$1,0000.0%1540.0%0.00%
ENG  ENGLOBAL CORP$13,000
+44.4%
2,9000.0%0.00%
ETR  ENTERGY CORP$19,0000.0%1900.0%0.00%
EPAM  EPAM SYSTEMS INC$13,000
+8.3%
330.0%0.00%
EFX  EQUIFAX INC$9,000
-10.0%
510.0%0.00%
EQH  EQUITABLE HOLDIN$10,000
+25.0%
3160.0%0.00%
EQC  EQUITY COMMONWEAreit$1,0000.0%190.0%0.00%
ELS  EQUITY LIFESTYLEreit$10,0000.0%1520.0%0.00%
EQR  EQUITY RESIDENTIreit$12,000
+20.0%
1650.0%0.00%
ERIE  ERIE INDEMNITY-A$020.0%0.00%
ESCA  ESCALADE INC$80,000
-1.2%
3,8100.0%0.00%
-100.0%
WTRG  ESSENTIAL UTILIT$8,0000.0%1750.0%0.00%
ETSY  ETSY INC$12,000
+9.1%
610.0%0.00%
EEFT  EURONET WORLDWID$2,0000.0%110.0%0.00%
EVRG  EVERGY INC$10,0000.0%1740.0%0.00%
ES  EVERSOURCE ENERG$20,0000.0%2340.0%0.00%
EXAS  EXACT SCIENCES$8,0000.0%640.0%0.00%
EXEL  EXELIXIS INC$4,0000.0%1760.0%0.00%
EXPE  EXPEDIA INC$9,000
+28.6%
530.0%0.00%
EXPD  EXPEDITORS INTL$21,000
+10.5%
1970.0%0.00%
STAY  EXTENDED STAY AM$2,0000.0%1050.0%0.00%
EXR  EXTRA SPACE STORreit$8,000
+14.3%
590.0%0.00%
FMC  FMC CORP$11,000
-8.3%
1030.0%0.00%
FICO  FAIR ISAAC CORP$10,0000.0%200.0%0.00%
SFUN  FANG HOLDING-ADRadr$080.0%0.00%
FAST  FASTENAL CO$14,000
+7.7%
2740.0%0.00%
FRT  FED REALTY INVSreit$3,0000.0%340.0%0.00%
CXO ExitCONCHO RESOURCES$0-88
-100.0%
0.00%
EPOL ExitISHARES MSCI POLetf$0-403
-100.0%
0.00%
CXP ExitCOLUMBIA PROPERTreit$0-60
-100.0%
0.00%
VEDL ExitVEDANTA LTD-ADRadr$0-178
-100.0%
0.00%
UMC ExitUNITED MICRO-ADRadr$0-1,212
-100.0%
0.00%
XAN ExitRESOURCE CAPITALreit$0-400
-100.0%
0.00%
MRVL ExitMARVELL TECH GRP$0-346
-100.0%
0.00%
ZTO ExitZTO EXPRESS -ADRadr$0-60
-100.0%
0.00%
CHT ExitCHUNGHWA TEL-ADRadr$0-84
-100.0%
0.00%
WPX ExitWPX ENERGY INC$0-263
-100.0%
0.00%
VRTU ExitVIRTUSA CORP$0-1,100
-100.0%
0.00%
TIF ExitTIFFANY & CO$0-50
-100.0%
0.00%
RDY ExitDR REDDY'S-ADRadr$0-41
-100.0%
0.00%
SINA ExitSINA CORP.$0-9
-100.0%
0.00%
APA ExitAPACHE CORP$0-561
-100.0%
0.00%
CHL ExitCHINA MOBILE-ADRadr$0-7,385
-100.0%
-0.00%
IWV ExitISHARES RUSSELLetf$0-1,104
-100.0%
-0.00%
CEO ExitCNOOC LTD-ADRadr$0-3,619
-100.0%
-0.00%
IWR ExitISHARES-RUS M/Cetf$0-6,939
-100.0%
-0.00%
ARCT ExitARCTURUS THERAPE$0-20,404
-100.0%
-0.01%
EV ExitEATON VANCE CORP$0-1,132,954
-100.0%
-0.53%
Original filings

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

  • View 13F-HR filed 2021-05-17
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 Q1 2021 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/A2024-03-11
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
SC 13G/A2024-02-14

View EARNEST PARTNERS LLC's complete filings history.

Compare quarters

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