EARNEST PARTNERS LLC - Q3 2021 holdings

$16.4 Billion is the total value of EARNEST PARTNERS LLC's 1193 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .

 Value Shares↓ Weighting
CTLT SellCATALENT INC$338,634,000
+20.8%
2,544,780
-1.8%
2.07%
+25.7%
HLI SellHOULIHAN LOKEY I$338,193,000
+11.7%
3,672,022
-0.8%
2.07%
+16.2%
RJF BuyRAYMOND JAMES$297,010,000
+4.9%
3,218,574
+47.7%
1.82%
+9.1%
DAR SellDARLING INGREDIE$293,260,000
-0.1%
4,078,715
-6.2%
1.79%
+3.9%
TDY SellTELEDYNE TECH$274,514,000
-8.2%
639,028
-10.5%
1.68%
-4.6%
FCFS BuyFIRSTCASH INC$262,028,000
+15.1%
2,994,601
+0.5%
1.60%
+19.7%
FORM BuyFORMFACTOR INC$260,901,000
+5.1%
6,989,054
+2.6%
1.60%
+9.3%
HXL BuyHEXCEL CORP$260,442,000
-4.6%
4,385,288
+0.2%
1.59%
-0.7%
CWST SellCASELLA WASTE$246,065,000
+16.8%
3,240,256
-2.4%
1.50%
+21.5%
R BuyRYDER SYSTEM INC$235,370,000
+15.6%
2,845,732
+3.9%
1.44%
+20.3%
GATX BuyGATX CORP$227,860,000
+2.3%
2,544,218
+1.1%
1.39%
+6.5%
CNMD SellCONMED CORP$209,737,000
-6.3%
1,603,130
-1.6%
1.28%
-2.5%
ENTG SellENTEGRIS INC$208,799,000
-17.9%
1,658,453
-19.9%
1.28%
-14.6%
AIN BuyALBANY INTERNATIONAL CORP. CL A$207,048,000
-13.3%
2,693,476
+0.7%
1.26%
-9.8%
CCMP SellCMC Materials Inc$206,329,000
-20.8%
1,674,339
-3.1%
1.26%
-17.6%
SMG SellSCOTTS MIRACLE$205,124,000
-25.5%
1,401,504
-2.3%
1.25%
-22.5%
MYGN BuyMYRIAD GENETICS$201,871,000
+6.6%
6,251,811
+0.9%
1.23%
+10.9%
FELE SellFRANKLIN ELEC CO$200,788,000
-3.4%
2,514,564
-2.5%
1.23%
+0.5%
CBRL BuyCRACKER BARREL$199,257,000
-5.0%
1,424,894
+0.8%
1.22%
-1.2%
MD SellMEDNAX INC$199,197,000
-6.9%
7,006,574
-1.2%
1.22%
-3.2%
SF SellSTIFEL FINANCIAL$196,494,000
+2.1%
2,891,323
-2.6%
1.20%
+6.2%
MOH SellMOLINA HEALTHCAR$193,834,000
+5.3%
714,437
-1.8%
1.18%
+9.5%
CBRE SellCBRE GROUP INC$193,782,000
+13.4%
1,990,370
-0.1%
1.18%
+17.9%
MPWR SellMONOLITHIC POWER$193,495,000
-5.5%
399,223
-27.2%
1.18%
-1.7%
SABR BuySABRE CORP$188,896,000
-4.0%
15,954,045
+1.2%
1.16%
-0.1%
LFUS SellLITTELFUSE INC$174,512,000
+4.8%
638,605
-2.3%
1.07%
+9.0%
WWW BuyWOLVERINE WORLD$169,402,000
-10.9%
5,677,002
+0.5%
1.04%
-7.3%
RGA SellREINSURANCE GROU$166,522,000
-2.9%
1,496,696
-0.5%
1.02%
+1.1%
STAG SellSTAG INDUSTRIAL INC.reit$157,584,000
+4.1%
4,014,871
-0.7%
0.96%
+8.2%
OFC BuyCORP OFFICE PROPreit$157,029,000
-1.6%
5,820,206
+2.1%
0.96%
+2.3%
CBT SellCABOT CORP$153,137,000
-12.4%
3,055,408
-0.5%
0.94%
-8.9%
MOGA BuyMOOG INC-CLASS A$152,577,000
+15.0%
2,001,539
+26.8%
0.93%
+19.6%
AIMC SellALTRA INDUSTRIAL$150,998,000
-17.1%
2,728,066
-2.6%
0.92%
-13.7%
TKR SellTIMKEN CO$149,332,000
-20.5%
2,282,664
-2.0%
0.91%
-17.2%
SANM SellSANMINA CORP$148,690,000
-3.3%
3,858,074
-2.2%
0.91%
+0.7%
MTH SellMERITAGE HOMES C$145,573,000
+0.8%
1,500,756
-2.3%
0.89%
+4.8%
PEB SellPEBBLEBROOK HOTEreit$141,082,000
-6.8%
6,295,490
-2.1%
0.86%
-3.1%
ALB BuyALBEMARLE CORP$139,810,000
+31.1%
638,491
+0.8%
0.86%
+36.4%
HTLF SellHEARTLAND FINL$139,642,000
+0.3%
2,904,376
-2.0%
0.85%
+4.3%
DRI SellDARDEN RESTAURAN$138,549,000
+1.4%
914,699
-2.2%
0.85%
+5.5%
SSB BuySOUTH STATE CORP$132,224,000
+14.4%
1,770,784
+25.3%
0.81%
+19.0%
ICLR SellICON PLC$132,148,000
+20.8%
504,342
-4.7%
0.81%
+25.7%
AEIS SellADV ENERGY INDS$130,688,000
-23.1%
1,489,325
-1.2%
0.80%
-20.0%
DHI SellDR HORTON INC$128,394,000
-7.2%
1,529,045
-0.1%
0.78%
-3.4%
BIO SellBIO-RAD LABS-A$128,424,000
+14.3%
172,162
-1.3%
0.78%
+18.9%
UBSI BuyUNITED BANKSHS$127,394,000
+6.9%
3,501,754
+7.3%
0.78%
+11.3%
MANT SellMANTECH INTL-A$127,471,000
-13.8%
1,679,018
-1.8%
0.78%
-10.4%
PLXS SellPLEXUS CORP$126,737,000
-4.0%
1,417,483
-1.8%
0.78%0.0%
EQNR SellEQUINOR ASA-ADRadr$124,795,000
+13.4%
4,893,933
-5.7%
0.76%
+17.9%
ENS SellENERSYS$123,794,000
-25.8%
1,662,999
-2.5%
0.76%
-22.8%
FRME SellFIRST MERCHANTS$123,112,000
-1.5%
2,942,445
-1.9%
0.75%
+2.5%
PSN BuyPARSONS CORP$121,866,000
-0.7%
3,609,784
+15.7%
0.74%
+3.3%
ON BuyON SEMICONDUCTOR$118,157,000
+23.8%
2,581,536
+3.5%
0.72%
+28.7%
HMN BuyHORACE MANN EDUC$117,862,000
+7.1%
2,962,089
+0.7%
0.72%
+11.3%
AROC BuyARCHROCK INC$114,128,000
-6.3%
13,833,722
+1.2%
0.70%
-2.4%
EFSC SellENTERPRISE FINAN$113,952,000
-4.5%
2,516,612
-2.2%
0.70%
-0.7%
EBS BuyEMERGENT BIOSOLUTIONS$112,016,000
-16.2%
2,237,181
+5.5%
0.68%
-12.7%
KEY BuyKEYCORP$102,996,000
+6.1%
4,763,932
+1.3%
0.63%
+10.4%
SNA BuySNAP-ON INC$101,139,000
-4.9%
484,033
+1.7%
0.62%
-1.1%
SCS SellSTEELCASE INC-A$99,610,000
-18.2%
7,855,700
-2.5%
0.61%
-14.8%
CLB SellCORE LABS NV$99,686,000
-33.6%
3,592,294
-6.8%
0.61%
-31.0%
RIO SellRIO TINTO-ADRadr$98,394,000
-24.5%
1,472,528
-5.2%
0.60%
-21.5%
AKAM SellAKAMAI TECHNOLOG$97,623,000
-10.9%
933,390
-0.7%
0.60%
-7.3%
SYNH BuySYNEOS HEALTH IN$96,171,000
-0.2%
1,099,348
+2.0%
0.59%
+3.9%
HDB SellHDFC BANK-ADRadr$95,590,000
-5.4%
1,307,842
-5.4%
0.58%
-1.7%
SWCH BuySWITCH INC- A$95,226,000
+31.7%
3,750,524
+9.5%
0.58%
+36.9%
CCL SellCARNIVAL CORP$94,980,000
-10.5%
3,797,670
-5.6%
0.58%
-6.7%
ANSS SellANSYS INC$94,538,000
-4.7%
277,685
-2.9%
0.58%
-0.9%
PBR SellPETROLEO BRASILEIRO S.A.-ADRadr$94,370,000
-19.7%
9,126,667
-5.0%
0.58%
-16.4%
MGA SellMAGNA INTL$91,679,000
-22.6%
1,218,462
-4.7%
0.56%
-19.5%
SNPS SellSYNOPSYS INC$91,299,000
-22.4%
304,929
-28.5%
0.56%
-19.2%
QSR SellRESTAURANT BRAND$91,104,000
-9.9%
1,488,872
-5.1%
0.56%
-6.2%
ARW BuyARROW ELECTRONIC$89,669,000
-1.3%
798,549
+0.1%
0.55%
+2.6%
RSG SellREPUBLIC SVCS$88,860,000
+6.2%
740,126
-2.7%
0.54%
+10.6%
BIDU BuyBAIDU INC-SP ADRadr$88,662,000
-19.1%
576,664
+7.3%
0.54%
-15.8%
BKI BuyBLACK KNIGHT$87,924,000
-5.2%
1,221,162
+2.7%
0.54%
-1.5%
IBN SellICICI BANK-ADRadr$86,096,000
-21.0%
4,562,569
-28.4%
0.53%
-17.8%
TRMK SellTRUSTMARK CORP$83,355,000
+2.9%
2,587,056
-1.6%
0.51%
+6.9%
DIOD BuyDIODES INC$82,933,000
+19.2%
915,480
+5.0%
0.51%
+24.0%
BBD SellBANCO BRADESCO-ADRadr$80,201,000
-29.0%
20,940,254
-5.0%
0.49%
-26.2%
SQM SellQUIMICA Y-SP ADRadr$79,746,000
+8.2%
1,484,477
-4.7%
0.49%
+12.5%
CHKP SellCHECK POINT SOFT$78,173,000
-7.8%
691,556
-5.3%
0.48%
-4.0%
EMN BuyEASTMAN CHEMICAL$77,285,000
-11.7%
767,173
+2.4%
0.47%
-8.2%
NVS SellNOVARTIS AG-ADRadr$77,054,000
-15.1%
942,212
-5.3%
0.47%
-11.8%
CRL SellCHARLES RIVER LA$77,132,000
-1.0%
186,910
-11.2%
0.47%
+2.8%
CF BuyCF INDUSTRIES HO$76,978,000
+17.1%
1,379,041
+7.9%
0.47%
+21.8%
CIB SellBANCOLOMBIA-ADRadr$75,678,000
+14.2%
2,185,954
-5.0%
0.46%
+19.0%
VIVO BuyMERIDIAN BIOSCI$75,104,000
-12.9%
3,903,560
+0.5%
0.46%
-9.3%
STL BuySTERLING BANCORP$73,599,000
+8.3%
2,948,665
+7.5%
0.45%
+12.8%
PENN BuyPENN NATL GAMING$70,686,000
+1.0%
975,511
+6.7%
0.43%
+5.1%
SBAC BuySBA COMM CORPreit$70,047,000
+4.8%
211,897
+1.0%
0.43%
+8.9%
SEE SellSEALED AIR CORP$69,528,000
-11.9%
1,268,989
-4.7%
0.42%
-8.2%
SRCL SellSTERICYCLE INC$69,463,000
-5.5%
1,021,961
-0.5%
0.42%
-1.6%
RE SellEVEREST RE GROUP$69,239,000
-6.0%
276,094
-5.6%
0.42%
-2.3%
WWD SellWOODWARD INC$67,481,000
-8.4%
596,124
-0.6%
0.41%
-4.8%
BXP BuyBOSTON PROPERTIEreit$67,252,000
-5.4%
620,689
+0.0%
0.41%
-1.7%
BWA BuyBORGWARNER INC$67,024,000
-6.3%
1,551,126
+5.3%
0.41%
-2.4%
HOLX BuyHOLOGIC INC$65,696,000
+21.2%
890,066
+9.5%
0.40%
+26.0%
SWKS SellSKYWORKS SOLUTIO$65,343,000
-22.3%
396,545
-9.6%
0.40%
-19.2%
ICE SellINTERCONTINENTAL$64,054,000
-8.5%
557,863
-5.5%
0.39%
-5.1%
WEC SellWEC ENERGY GROUP$62,124,000
-1.5%
704,355
-0.6%
0.38%
+2.7%
PGR SellPROGRESSIVE CORP$60,909,000
-13.3%
673,845
-5.8%
0.37%
-9.9%
SON BuySONOCO PRODUCTS$58,609,000
-3.6%
983,700
+8.3%
0.36%
+0.3%
HII BuyHUNTINGTON INGAL$58,412,000
-1.9%
302,559
+7.1%
0.36%
+2.0%
AMAT SellAPPLIED MATERIAL$57,693,000
-22.7%
448,170
-14.5%
0.35%
-19.4%
MAS SellMASCO CORP$55,944,000
-10.6%
1,007,101
-5.2%
0.34%
-7.1%
DLTR BuyDOLLAR TREE INC$55,316,000
+21.1%
577,896
+25.9%
0.34%
+26.1%
CMI SellCUMMINS INC$53,966,000
-12.8%
240,321
-5.3%
0.33%
-9.3%
CRUS BuyCIRRUS LOGIC INC$52,657,000
+2.4%
639,427
+5.8%
0.32%
+6.6%
KEYS SellKEYSIGHT TEC$52,263,000
-4.4%
318,112
-10.1%
0.32%
-0.6%
BOOM SellDMC GLOBAL INC$51,860,000
-35.3%
1,405,043
-1.5%
0.32%
-32.7%
GPN SellGLOBAL PAYMENTS$51,525,000
-21.1%
326,976
-6.0%
0.32%
-17.8%
SYY SellSYSCO CORP$51,131,000
-4.9%
651,350
-5.8%
0.31%
-0.9%
HPP BuyHUDSON PACIFIC Preit$48,485,000
+3.0%
1,845,640
+9.1%
0.30%
+7.2%
TSM BuyTAIWAN SEMIC-ADRadr$47,920,000
-6.6%
429,195
+0.5%
0.29%
-3.0%
OSUR BuyORASURE TECH$47,904,000
+17.3%
4,235,586
+5.1%
0.29%
+22.1%
RNR SellRENAISSANCERE HOLDINGS LTD$47,540,000
-9.9%
341,030
-3.8%
0.29%
-6.1%
CLR SellCONTL RES INC/OK$47,052,000
+11.6%
1,019,551
-8.0%
0.29%
+16.1%
A SellAGILENT TECH INC$46,957,000
-4.2%
298,085
-10.1%
0.29%
-0.3%
LH SellLABORATORY CP$45,369,000
-2.5%
161,202
-4.4%
0.28%
+1.5%
XEC SellCIMAREX ENERGY C$44,641,000
+7.8%
511,936
-10.4%
0.27%
+12.3%
BOX NewBOX INC- CLASS A$44,253,0001,869,581
+100.0%
0.27%
FLEX BuyFLEX LTD$43,734,000
+0.6%
2,473,646
+1.6%
0.27%
+4.3%
CSX SellCSX CORP$42,284,000
-11.5%
1,421,791
-4.6%
0.26%
-8.2%
AOS BuySMITH (A.O.)CORP$41,473,000
-7.2%
679,101
+9.6%
0.25%
-3.4%
UFCS SellUNITED FIRE GROU$40,981,000
-19.7%
1,774,062
-3.5%
0.25%
-16.7%
TJX SellTJX COS INC$40,201,000
-4.7%
609,290
-2.6%
0.25%
-0.8%
COHR BuyCOHERENT INC$40,202,000
+3.5%
160,751
+9.4%
0.25%
+7.9%
XLNX SellXILINX INC$39,958,000
-19.1%
264,643
-22.5%
0.24%
-15.9%
ASX BuyASE TECHNOLOGY HOLDING - ADRadr$37,975,000
+8.2%
4,837,590
+10.9%
0.23%
+12.6%
ST BuySENSATA TECHNOLO$37,444,000
+3.9%
684,292
+10.1%
0.23%
+8.0%
WBT SellWELBILT INC$36,074,000
-23.8%
1,552,255
-24.1%
0.22%
-20.9%
ARE BuyALEXANDRIA REALreit$36,074,000
+6.0%
188,801
+1.0%
0.22%
+10.0%
ATVI SellACTIVISION BLIZZ$34,256,000
-26.6%
442,644
-9.5%
0.21%
-23.7%
CNC BuyCENTENE CORP$33,212,000
-7.0%
533,019
+8.8%
0.20%
-3.3%
CDK SellCDK GLOBAL INC$30,804,000
-23.4%
723,937
-10.5%
0.19%
-20.3%
FDS BuyFACTSET RESEARCH$30,567,000
+18.7%
77,427
+0.9%
0.19%
+23.8%
DOV SellDOVER CORP$29,568,000
-6.3%
190,150
-9.3%
0.18%
-2.2%
GD SellGENERAL DYNAMICS$27,969,000
-6.4%
142,679
-10.1%
0.17%
-2.8%
AL SellAIR LEASE C$27,044,000
-15.5%
687,444
-10.3%
0.16%
-12.2%
BR BuyBROADRIDGE FINL$26,800,000
+382757.1%
160,828
+349526.1%
0.16%
NICE SellNICE LTD-SP ADRadr$26,485,000
+6.5%
93,243
-7.2%
0.16%
+11.0%
XRAY SellDENTSPLY SIRONA$26,379,000
-17.5%
454,418
-10.1%
0.16%
-14.4%
AVT BuyAVNET INC$24,704,000
-5.4%
668,228
+2.6%
0.15%
-1.3%
INTU SellINTUIT INC$24,419,000
+3.7%
45,261
-5.8%
0.15%
+8.0%
PKG SellPACKAGING CORP$23,103,000
-8.9%
168,096
-10.2%
0.14%
-5.4%
HUM SellHUMANA INC$22,803,000
-12.7%
58,596
-0.7%
0.14%
-9.7%
COLD SellAMERICOLD REALTYreit$22,118,000
-30.9%
761,387
-10.0%
0.14%
-28.2%
EGP SellEASTGROUP PROPERTIESreit$22,155,000
-3.9%
132,959
-5.2%
0.14%0.0%
MUR BuyMURPHY OIL CORP$21,857,000
+10.3%
875,339
+2.8%
0.13%
+15.5%
ABC SellAMERISOURCEBERGE$21,395,000
-6.2%
179,110
-10.1%
0.13%
-2.2%
NOV BuyNATL OILWELL VAR$20,391,000
-10.8%
1,555,367
+4.2%
0.12%
-6.7%
JACK SellJACK IN THE BOX$19,788,000
-22.5%
203,306
-11.3%
0.12%
-19.3%
MS SellMORGAN STANLEY$19,234,000
-4.9%
197,660
-10.4%
0.12%
-0.8%
FANG BuyDIAMONDBACK ENER$19,108,000
+2.6%
201,836
+1.7%
0.12%
+7.3%
WSBC SellWESBANCO INC$18,947,000
-5.3%
555,965
-1.0%
0.12%
-1.7%
AYI BuyACUITY BRANDS$18,366,000
-5.8%
105,935
+1.7%
0.11%
-2.6%
NSC SellNORFOLK SOUTHERN$17,379,000
-15.0%
72,639
-5.7%
0.11%
-11.7%
ATO BuyATMOS ENERGY$17,168,000
-5.4%
194,652
+3.1%
0.10%
-1.9%
ADSK SellAUTODESK INC$15,988,000
-7.8%
56,064
-5.6%
0.10%
-3.9%
UNH SellUNITEDHEALTH GRP$15,533,000
-8.7%
39,754
-6.5%
0.10%
-5.0%
DGII BuyDIGI INTL INC$15,344,000
+4.7%
729,990
+0.2%
0.09%
+9.3%
DIS SellWALT DISNEY CO$14,687,000
-9.5%
86,819
-6.0%
0.09%
-5.3%
TTGT SellTECHTARGET$14,240,000
-8.6%
172,776
-14.1%
0.09%
-5.4%
UNP SellUNION PAC CORP$14,074,000
-16.3%
71,802
-6.1%
0.09%
-13.1%
DE SellDEERE & CO$13,406,000
-11.3%
40,009
-6.7%
0.08%
-7.9%
JPM SellJPMORGAN CHASE$13,024,000
-1.3%
79,566
-6.2%
0.08%
+2.6%
GS SellGOLDMAN SACHS GP$12,804,000
-7.0%
33,870
-6.6%
0.08%
-3.7%
SLB SellSCHLUMBERGER LTD$12,825,000
-13.7%
432,688
-6.8%
0.08%
-10.3%
ANTM SellANTHEM INC$12,511,000
-9.8%
33,560
-7.6%
0.08%
-6.2%
BMTC SellBRYN MAWR BANK$11,757,000
-9.0%
255,862
-16.4%
0.07%
-5.3%
EC SellECOPETROL-SP ADRadr$10,920,000
-23.4%
760,974
-22.0%
0.07%
-20.2%
WB SellWEIBO CORP-SPON ADRadr$9,738,000
-88.5%
205,057
-87.3%
0.06%
-88.0%
ESS BuyESSEX PROPERTYreit$9,853,000
+14.9%
30,817
+7.8%
0.06%
+20.0%
MPW SellMEDICAL PROPERTIreit$9,067,000
-3.3%
451,762
-3.2%
0.06%0.0%
FBK SellFB FINANCIAL COR$8,219,000
-2.3%
191,665
-14.9%
0.05%
+2.0%
OKE BuyONEOK INC$7,834,000
+11.6%
135,093
+7.1%
0.05%
+17.1%
NTRS BuyNORTHERN TRUST$7,696,000
+0.3%
71,381
+7.6%
0.05%
+4.4%
ITUB SellITAU UNIBANC-ADRadr$7,747,000
-14.2%
1,469,946
-2.2%
0.05%
-11.3%
RCL BuyROYAL CARIBBEAN$7,525,000
+10.8%
84,598
+6.3%
0.05%
+15.0%
KE NewKIMBALL ELECTRON$6,593,000255,829
+100.0%
0.04%
HES BuyHESS CORP$6,571,000
-4.1%
84,123
+7.2%
0.04%0.0%
HCKT SellHACKETT GROUP$5,207,000
-6.2%
265,414
-13.9%
0.03%
-3.0%
EEM  ISHARES MSCI EMEetf$4,457,000
-8.6%
88,4630.0%0.03%
-6.9%
XOP  SPDR OIL&GAS EXPetf$3,878,000
+0.0%
40,0940.0%0.02%
+4.3%
ABEV SellAMBEV SA-ADRadr$3,516,000
-21.8%
1,274,059
-2.6%
0.02%
-19.2%
AMT SellAMERICAN TOWER Creit$3,259,000
-6.8%
12,280
-5.1%
0.02%
-4.8%
BHP SellBHP BILLITON-ADRadr$3,182,000
-28.4%
59,450
-2.5%
0.02%
-26.9%
VXF SellVANGUARD EX MK Eetf$2,848,000
-29.0%
15,616
-26.6%
0.02%
-29.2%
IWN BuyISHARES RUSSELLetf$2,652,000
+40.1%
16,553
+44.9%
0.02%
+45.5%
IWS BuyISHARES RUSSELLetf$2,581,000
+103.4%
22,793
+106.6%
0.02%
+128.6%
ERIC SellERICSSON LM-ADRadr$2,208,000
-14.7%
197,121
-4.2%
0.01%
-13.3%
SONY SellSONY CORP-ADRadr$2,087,000
+5.1%
18,871
-7.6%
0.01%
+8.3%
HMC SellHONDA MOTOR-ADRadr$2,100,000
-8.1%
68,479
-3.5%
0.01%0.0%
RELX SellRELX PLC - ADRadr$2,047,000
+1.2%
70,932
-6.4%
0.01%
+8.3%
ADP SellAUTOMATIC DATA$2,016,000
-1.8%
10,084
-2.4%
0.01%0.0%
UL SellUNILEVER PLC-ADRadr$1,983,000
-12.9%
36,571
-6.1%
0.01%
-7.7%
IHG BuyINTERCONTIN-ADRadr$1,773,000
+13.4%
27,573
+17.6%
0.01%
+22.2%
PPG BuyPPG INDS INC$1,787,000
-0.6%
12,499
+18.1%
0.01%0.0%
SNN BuySMITH & NEPH-ADRadr$1,805,000
-16.6%
52,564
+5.5%
0.01%
-15.4%
BAC SellBANK OF AMERICA$1,707,000
-6.7%
40,207
-9.4%
0.01%
-9.1%
RDSA BuyROYAL DUTCH-ADRadr$1,616,000
+15.7%
36,268
+4.9%
0.01%
+25.0%
BCS SellBARCLAYS PLC-ADRadr$1,600,000
+0.6%
155,034
-6.0%
0.01%
+11.1%
BDX SellBECTON DICKINSON$1,604,000
-6.8%
6,526
-7.8%
0.01%0.0%
DUK BuyDUKE ENERGY CORP$1,396,000
+26.6%
14,306
+28.1%
0.01%
+50.0%
RCI SellROGERS COMMUNI-B$1,515,000
-15.4%
32,487
-3.6%
0.01%
-18.2%
EWY SellISHARES MSCI SOUTHetf$1,431,000
-17.4%
17,736
-4.6%
0.01%
-10.0%
INTC SellINTEL CORP$1,287,000
-9.5%
24,163
-4.6%
0.01%0.0%
PUK SellPRUDENTIAL-ADRadr$1,316,000
-3.4%
33,593
-6.1%
0.01%0.0%
INFY BuyINFOSYS LTD-SP ADRadr$1,276,000
+8.4%
57,368
+3.3%
0.01%
+14.3%
GLW SellCORNING INC$1,169,000
-20.6%
32,035
-11.0%
0.01%
-22.2%
OIH  VANECK OIL SRVSetf$1,173,000
-10.0%
5,9560.0%0.01%
-12.5%
AAPL  APPLE INC$1,065,000
+3.3%
7,5290.0%0.01%
+16.7%
MSFT  MICROSOFT CORP$982,000
+4.1%
3,4820.0%0.01%0.0%
EFA  ISHARES-MSCI EAFetf$990,000
-1.1%
12,6870.0%0.01%0.0%
PHG BuyKONINKLIJKE P-NY$990,000
+34.5%
22,287
+50.4%
0.01%
+50.0%
XOM SellEXXON MOBIL CORP$1,026,000
-7.9%
17,450
-1.2%
0.01%
-14.3%
HSBC SellHSBC HOLDING-ADRadr$1,032,000
-14.7%
39,465
-5.9%
0.01%
-14.3%
SO SellSOUTHERN CO$835,000
-6.7%
13,477
-8.9%
0.01%0.0%
CMCSA SellCOMCAST CORP-A$744,000
-5.1%
13,306
-3.2%
0.01%0.0%
TGI BuyTRIUMPH GROUP$582,000
-0.5%
31,235
+10.8%
0.00%
+33.3%
AMZN  AMAZON.COM INC$647,000
-4.6%
1970.0%0.00%0.0%
ESLT  ELBIT SYSTEMS$679,000
+12.4%
4,6620.0%0.00%0.0%
KMB SellKIMBERLY-CLARK$516,000
-3.0%
3,897
-1.9%
0.00%0.0%
STM SellSTMICROELECTR-NY$509,000
-6.6%
11,660
-22.2%
0.00%0.0%
TGT  TARGET CORP$507,000
-5.4%
2,2180.0%0.00%0.0%
ING SellING GROEP-ADRadr$474,000
+6.3%
32,724
-2.8%
0.00%0.0%
IBM SellIBM$470,000
-7.8%
3,385
-2.7%
0.00%0.0%
BA  BOEING CO/THE$438,000
-8.2%
1,9900.0%0.00%0.0%
LHX  L3HARRIS TECHNOL$468,000
+2.0%
2,1250.0%0.00%0.0%
SNP BuyCHINA PETRO-ADRadr$422,000
+25.6%
8,581
+30.2%
0.00%
+50.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$490,000
-2.8%
5,705
-3.5%
0.00%0.0%
CB SellCHUBB LTD$414,000
+4.5%
2,387
-4.1%
0.00%
+50.0%
ABB SellABB LTD-ADRadr$433,000
-4.0%
12,965
-2.3%
0.00%0.0%
TTMI SellTTM TECHNOLOGIES$293,000
-96.7%
23,299
-96.3%
0.00%
-96.2%
GOOGL  ALPHABET INC-A$372,000
+9.7%
1390.0%0.00%0.0%
KR SellKROGER CO$261,000
+0.4%
6,459
-4.9%
0.00%0.0%
GOOG  ALPHABET INC-C$370,000
+6.3%
1390.0%0.00%0.0%
AFL SellAFLAC INC$363,000
-6.2%
6,959
-3.4%
0.00%0.0%
NXPI SellNXP SEMICONDUCTO$308,000
-17.0%
1,573
-12.9%
0.00%0.0%
TSLA  TESLA MOTORS$268,000
+14.5%
3450.0%0.00%
+100.0%
BRKB  BERKSHIRE HATH-B$246,000
-1.6%
9010.0%0.00%
+100.0%
SAP BuySAP AG-SPONS ADRadr$401,000
-3.8%
2,969
+0.1%
0.00%0.0%
OXY SellOCCIDENTAL PETE$297,000
-9.7%
10,042
-4.5%
0.00%0.0%
FB  FACEBOOK INC-A$381,000
-2.3%
1,1230.0%0.00%0.0%
NR BuyNEWPARK RESOURCE$265,000
+23.8%
80,400
+29.8%
0.00%
+100.0%
DEO SellDIAGEO PLC-ADRadr$273,000
-31.2%
1,412
-31.8%
0.00%0.0%
ACN  ACCENTURE PLC-A$98,000
+8.9%
3060.0%0.00%0.0%
VZ  VERIZON COMMUNIC$105,000
-3.7%
1,9370.0%0.00%0.0%
AX  AXOS FINANCIAL INC$186,000
+11.4%
3,6000.0%0.00%0.0%
JNJ  JOHNSON&JOHNSON$201,000
-2.0%
1,2420.0%0.00%0.0%
VNM  MKT VECT-VIETNAMetf$172,000
-7.0%
8,9220.0%0.00%0.0%
DHR  DANAHER CORP$90,000
+13.9%
2940.0%0.00%
T  AT&T INC$93,000
-6.1%
3,4510.0%0.00%0.0%
EWT  ISHARES MSCI TAIetf$167,000
-2.9%
2,6960.0%0.00%0.0%
MCHI  ISHARES MSCI CHIetf$107,000
-17.7%
1,5810.0%0.00%0.0%
FLWS  1-800-FLOWERS-A$159,000
-4.2%
5,2000.0%0.00%0.0%
INDA  ISHARES MSCI INDetf$91,000
+9.6%
1,8740.0%0.00%
SCZ  ISHARES MSCI SMAetf$91,000
+1.1%
1,2200.0%0.00%0.0%
AG  FIRST MAJESTIC S$92,000
-28.1%
8,1000.0%0.00%0.0%
UFPT  UFP TECHNOLOGIES$105,000
+7.1%
1,7000.0%0.00%0.0%
ABT  ABBOTT LABS$97,000
+2.1%
8190.0%0.00%0.0%
MGPI  MGP INGREDIENTS$98,000
-3.0%
1,5000.0%0.00%0.0%
NVDA BuyNVIDIA CORP$231,000
+3.6%
1,116
+300.0%
0.00%0.0%
MDT  MEDTRONIC PLC$82,0000.0%6570.0%0.00%
KO  COCA-COLA CO/THE$93,000
-3.1%
1,7770.0%0.00%0.0%
ISRG BuyINTUITIVE SURGIC$152,000
+223.4%
153
+200.0%
0.00%
CSV  CARRIAGE SERVICE$111,000
+20.7%
2,5000.0%0.00%0.0%
TA  TRAVELCENTERS OF$121,000
+70.4%
2,4390.0%0.00%
ABBV  ABBVIE INC$91,000
-4.2%
8470.0%0.00%0.0%
TRV SellTRAVELERS COS IN$189,0000.0%1,244
-1.4%
0.00%0.0%
NKE  NIKE INC -CL B$83,000
-5.7%
5690.0%0.00%0.0%
NEE  NEXTERA ENERGY$90,000
+7.1%
1,1440.0%0.00%
ADBE  ADOBE SYS INC$132,000
-2.2%
2300.0%0.00%0.0%
TMO  THERMO FISHER$114,000
+14.0%
1990.0%0.00%0.0%
TXN  TEXAS INSTRUMENT$82,0000.0%4250.0%0.00%
MA  MASTERCARD INC-A$144,000
-4.6%
4130.0%0.00%0.0%
ATSG  AIR TRANSPORT SE$85,000
+10.4%
3,3000.0%0.00%
NFLX  NETFLIX INC$121,000
+15.2%
1990.0%0.00%0.0%
AMOT BuyALLIED MOTION TE$164,000
+35.5%
5,250
+50.0%
0.00%0.0%
COST  COSTCO WHOLESALE$90,000
+12.5%
2010.0%0.00%
NSSC  NAPCO SECURITY$207,000
+18.3%
4,8000.0%0.00%0.0%
SYF SellSYNCHRONY FINANC$139,000
-0.7%
2,845
-1.5%
0.00%0.0%
EXC SellEXELON CORP$224,000
+2.3%
4,627
-6.2%
0.00%0.0%
CRM BuySALESFORCE.COM$118,000
+15.7%
436
+4.1%
0.00%0.0%
MRK  MERCK & CO$89,000
-3.3%
1,1830.0%0.00%0.0%
HD  HOME DEPOT INC$160,000
+3.2%
4870.0%0.00%0.0%
QADA  QAD INC-A$87,0000.0%1,0010.0%0.00%0.0%
PG  PROCTER & GAMBLE$161,000
+3.9%
1,1500.0%0.00%0.0%
AVGO  BROADCOM INC$90,000
+1.1%
1860.0%0.00%0.0%
CVX  CHEVRON CORP$111,000
-3.5%
1,0960.0%0.00%0.0%
LLY  ELI LILLY & CO$92,000
+1.1%
3980.0%0.00%0.0%
ZYXI  ZYNEX INC$123,000
-26.8%
10,7940.0%0.00%0.0%
PFE  PFIZER INC$114,000
+10.7%
2,6410.0%0.00%0.0%
EOG SellEOG RESOURCES$128,000
-5.2%
1,600
-1.4%
0.00%0.0%
CSCO  CISCO SYSTEMS$111,000
+2.8%
2,0320.0%0.00%0.0%
WFC  WELLS FARGO & CO$82,000
+2.5%
1,7610.0%0.00%
PEP  PEPSICO INC$97,000
+1.0%
6450.0%0.00%0.0%
MCD  MCDONALDS CORP$86,000
+3.6%
3580.0%0.00%
WMT  WALMART INC$96,000
-1.0%
6870.0%0.00%0.0%
PYPL  PAYPAL HOLDINGS$151,000
-10.7%
5790.0%0.00%0.0%
LYG SellLLOYDS BANKING Gadr$198,000
-7.5%
80,963
-3.5%
0.00%0.0%
V  VISA INC-CLASS A$174,000
-4.9%
7830.0%0.00%0.0%
FISV  FISERV INC$27,000
+3.8%
2460.0%0.00%
FIVE  FIVE BELOW$7,0000.0%370.0%0.00%
FIVN  FIVE9 INC$7,000
-12.5%
410.0%0.00%
FVE  FIVE STAR SENIOR$2,0000.0%3800.0%0.00%
FLT  FLEETCOR TECHNOL$10,0000.0%390.0%0.00%
FLXS  FLEXSTEEL INDS$34,000
-22.7%
1,1000.0%0.00%
FLR  FLUOR CORP$1,000
-50.0%
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
-25.0%
610.0%0.00%
F  FORD MOTOR CO$23,000
-4.2%
1,6440.0%0.00%
FTS  FORTIS INC$3,0000.0%740.0%0.00%
FTNT  FORTINET INC$27,000
+22.7%
940.0%0.00%
FTV  FORTIVE CORP$10,0000.0%1480.0%0.00%
FBHS  FORTUNE BRANDS H$7,0000.0%730.0%0.00%
FCPT  FOUR CORNERS PROreit$30,000
-3.2%
1,1270.0%0.00%
FOXA  FOX CORP A$7,000
+16.7%
1750.0%0.00%
FOX  FOX CORP$3,0000.0%830.0%0.00%
FNV  FRANCO-NEVADA CO$4,0000.0%270.0%0.00%
BEN  FRANKLIN RES INC$5,000
-16.7%
1740.0%0.00%
FCX  FREEPORT-MCMORAN$53,000
-13.1%
1,6390.0%0.00%
FEIM  FREQUENCY ELECT$22,000
+4.8%
2,1000.0%0.00%
GSIT  GSI TECHNOLOGY$12,0000.0%2,2000.0%0.00%
AJG  ARTHUR J GALLAGH$11,000
+10.0%
740.0%0.00%
GLPI  GAMING AND LEISUreit$5,0000.0%1010.0%0.00%
GCI  GANNETT CO INC$2,000
+100.0%
2380.0%0.00%
GPS  GAP INC/THE$2,000
-50.0%
1060.0%0.00%
IT  GARTNER INC$16,000
+23.1%
520.0%0.00%
GNRC  GENERAC HOLDINGS$13,000
-7.1%
330.0%0.00%
NewGENERAL ELECTRIC$53,000518
+100.0%
0.00%
GIS  GENERAL MILLS IN$16,000
-5.9%
2740.0%0.00%
GM  GENERAL MOTORS C$33,000
-10.8%
6300.0%0.00%
GNTX  GENTEX CORP$4,0000.0%1320.0%0.00%
GPC  GENUINE PARTS CO$10,000
-9.1%
840.0%0.00%
GABC  GERMAN AMER BNCP$35,000
+6.1%
9000.0%0.00%
GILD  GILEAD SCIENCES$44,000
+2.3%
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$5,000
-28.6%
760.0%0.00%
GT  GOODYEAR TIRE$2,0000.0%1350.0%0.00%
GGG  GRACO INC$5,000
-16.7%
750.0%0.00%
GHC  GRAHAM HOLDING-B$2,0000.0%30.0%0.00%
GWW  WW GRAINGER INC$13,000
-7.1%
320.0%0.00%
GBX  GREENBRIER COS$43,000
-2.3%
1,0000.0%0.00%
GGAL  GRUPO GALICI-ADRadr$30,000
+15.4%
3,0070.0%0.00%
GWRE  GUIDEWIRE SOFTWA$7,0000.0%580.0%0.00%
HCA  HCA HEALTHCARE INC$35,000
+16.7%
1460.0%0.00%
HPQ  HP INC$23,000
-11.5%
8480.0%0.00%
HAIN  HAIN CELESTIAL$2,0000.0%550.0%0.00%
HNRG  HALLADOR ENERGY CO$16,000
+6.7%
5,3850.0%0.00%
HAL  HALLIBURTON CO$9,000
-10.0%
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
-25.0%
840.0%0.00%
HIG  HARTFORD FINL SV$15,000
+15.4%
2170.0%0.00%
HBIO  HARVARD BIOSCIEN$18,000
-18.2%
2,6000.0%0.00%
HAS  HASBRO INC$5,0000.0%560.0%0.00%
HE  HAWAIIAN ELEC$8,0000.0%1880.0%0.00%
HTA  HEALTHCARE TRU-Areit$1,0000.0%350.0%0.00%
PEAK  HEALTHPEAK PROPEreit$13,0000.0%3850.0%0.00%
HEIA  HEICO CORP-A$5,0000.0%390.0%0.00%
HP  HELMERICH & PAYN$1,000
-50.0%
540.0%0.00%
JKHY  JACK HENRY$3,0000.0%210.0%0.00%
HSY  HERSHEY CO/THE$11,0000.0%660.0%0.00%
HPE  HEWLETT PACKA$12,0000.0%8340.0%0.00%
HIW  HIGHWOODS PROPreit$5,0000.0%1090.0%0.00%
HRC  HILL-ROM HOLDING$2,0000.0%160.0%0.00%
HLT  HILTON WORLDWIDE$16,000
+6.7%
1220.0%0.00%
HFC  HOLLYFRONTIER CO$4,0000.0%1070.0%0.00%
HON  HONEYWELL INTL$77,000
-3.8%
3650.0%0.00%
HOFT  HOOKER FURNITURE$13,000
-23.5%
5000.0%0.00%
HBNC  HORIZON BNCRP/IN$53,000
+3.9%
2,9250.0%0.00%
HRL  HORMEL FOODS CRP$6,000
-14.3%
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$6,000
-14.3%
2070.0%0.00%
HTHT  HUAZHU GROUP LTD - ADRadr$1,000
-50.0%
320.0%0.00%
HUBB  HUBBELL INC$5,000
-16.7%
300.0%0.00%
HUBS  HUBSPOT INC$22,000
+15.8%
320.0%0.00%
JBHT  HUNT (JB) TRANS$18,0000.0%1080.0%0.00%
HBAN  HUNTINGTON BANC$8,000
+14.3%
5050.0%0.00%
H  HYATT HOTELS-A$2,0000.0%220.0%0.00%
IAC NewIAC/INTERACTIVEC$3,00025
+100.0%
0.00%
IAA  IAA INC$4,0000.0%790.0%0.00%
IPGP  IPG PHOTONICS$4,000
-20.0%
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$8,000
-11.1%
390.0%0.00%
IDXX  IDEXX LABS$29,000
-3.3%
470.0%0.00%
ITW  ILLINOIS TOOL WO$34,000
-5.6%
1630.0%0.00%
ILMN  ILLUMINA INC$28,000
-12.5%
680.0%0.00%
IMO  IMPERIAL OIL LTD$1,0000.0%390.0%0.00%
INCY  INCYTE CORP$5,000
-16.7%
730.0%0.00%
III  INFORMATION SERV$12,000
+20.0%
1,7000.0%0.00%
IR  INGERSOLL-RAND I$6,0000.0%1260.0%0.00%
INGR  INGREDION INC$4,0000.0%430.0%0.00%
INSM  INSMED INC$31,000
-3.1%
1,1300.0%0.00%
INO  INOVIO PHARMACEU$20,000
-20.0%
2,7500.0%0.00%
PODD  INSULET CORP$11,0000.0%390.0%0.00%
IBKR  INTERACTIVE BROK$2,0000.0%330.0%0.00%
IFF  INTL FLVR & FRAG$9,000
-10.0%
680.0%0.00%
IP  INTL PAPER CO$12,000
-7.7%
2070.0%0.00%
IPG  INTERPUBLIC GRP$7,000
+16.7%
1930.0%0.00%
INVH  INVITATION HOMES INCreit$9,000
+12.5%
2250.0%0.00%
IONS  IONIS PHARMACEUT$2,0000.0%490.0%0.00%
IQV  IQVIA HOLDINGS INC$22,0000.0%910.0%0.00%
IRM  IRON MOUNTAINreit$6,0000.0%1330.0%0.00%
IWR NewISHARES-RUS M/Cetf$01,827
+100.0%
0.00%
IWM SellISHARES RUSSELLetf$37,000
-77.2%
169
-76.1%
0.00%
-100.0%
IJJ BuyISHARES S&P MID-etf$0316
+602.2%
0.00%
ERUS  ISHARES MSCI RUSetf$12,000
+9.1%
2530.0%0.00%
KSA  ISHARES MSCI SAUetf$33,000
+3.1%
8000.0%0.00%
UAE  ISHARES MSCI UAEetf$1,0000.0%780.0%0.00%
QAT  ISHARES MSCI QATetf$12,000
+9.1%
5800.0%0.00%
YY  YY INC-ADRadr$1,0000.0%180.0%0.00%
JBL  JABIL CIRCUIT$4,0000.0%750.0%0.00%
NewJACKSON FI-A$12,000451
+100.0%
0.00%
J  JACOBS ENGIN GRP$9,0000.0%680.0%0.00%
JD  JD.COM INC-ADRadr$8,0000.0%1050.0%0.00%
JEF  JEFFERIES FINANC$6,000
+20.0%
1500.0%0.00%
JLL  JONES LANG LASAL$6,000
+20.0%
260.0%0.00%
JNPR  JUNIPER NETWORKS$5,0000.0%1710.0%0.00%
KAR  KAR AUCTION SERV$1,0000.0%790.0%0.00%
KLAC  KLA CORP$22,0000.0%670.0%0.00%
KKR  KKR & CO INC$22,000
+4.8%
3590.0%0.00%
KSU  KANSAS CITY SOUT$19,000
-5.0%
710.0%0.00%
K  KELLOGG CO$7,0000.0%1140.0%0.00%
KDP  KEURIG DR PEPPER INC$8,000
-11.1%
2450.0%0.00%
KEQU  KEWAUNEE SCI$9,000
-10.0%
7000.0%0.00%
KTCC  KEY TRONIC CORP$13,0000.0%2,0000.0%0.00%
KIM BuyKIMCO REALTYreit$7,000
+16.7%
356
+20.3%
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$4,000
-20.0%
860.0%0.00%
KHC  KRAFT HEINZ CO/T$11,000
-8.3%
3000.0%0.00%
LB  L BRANDS INC$8,000
-11.1%
1210.0%0.00%
LKQ  LKQ CORP$7,0000.0%1430.0%0.00%
LPLA  LPL FINANCIAL HO$5,000
+25.0%
290.0%0.00%
LRCX  LAM RESEARCH$37,000
-11.9%
650.0%0.00%
LAMR  LAMAR ADVERTIS-Areit$4,0000.0%350.0%0.00%
LW  LAMB WESTON$4,000
-33.3%
730.0%0.00%
LSTR  LANDSTAR SYSTEM$15,0000.0%920.0%0.00%
LVS  LAS VEGAS SANDS$7,000
-36.4%
2030.0%0.00%
EL  ESTEE LAUDER$29,000
-6.5%
960.0%0.00%
LEA  LEAR CORP$6,000
-14.3%
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$11,000
-8.3%
1190.0%0.00%
LENB  LENNAR CORP-B$1,0000.0%110.0%0.00%
LII  LENNOX INTL INC$5,000
-16.7%
170.0%0.00%
LBRDA SellLIBERTY BR-A$1,000
-50.0%
4
-63.6%
0.00%
LBRDK BuyLIBERTY BR-C$8,000
+14.3%
47
+17.5%
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$5,0000.0%950.0%0.00%
LSI  LIFE STORAGE INCreit$3,0000.0%270.0%0.00%
LMST  LIMESTONE BANCOR$3,0000.0%1900.0%0.00%
LECO  LINCOLN ELECTRIC$4,0000.0%280.0%0.00%
LNC  LINCOLN NATL CRP$7,0000.0%1050.0%0.00%
LGFA  LIONS GATE ENTERTAINMENT CORP CLASS A$0190.0%0.00%
LGFB  LIONS GATE ENT-B$0
-100.0%
300.0%0.00%
LYV  LIVE NATION ENTE$8,0000.0%860.0%0.00%
LMT  LOCKHEED MARTIN$39,000
-9.3%
1130.0%0.00%
L  LOEWS CORP$5,0000.0%1000.0%0.00%
LOW  LOWE'S COS INC$69,000
+4.5%
3380.0%0.00%
LULU  LULULEMON ATH$22,000
+10.0%
550.0%0.00%
LUMN NewLUMEN TECHNOLOGI$6,000505
+100.0%
0.00%
LDL  LYDALL INC$81,000
+2.5%
1,3000.0%0.00%
MTB  M&T BANK CORP$11,0000.0%750.0%0.00%
MDU  MDU RES GROUP$4,0000.0%1210.0%0.00%
MFA  MFA FINANCIALreit$0570.0%0.00%
MGM  MGM RESORTS INTE$11,0000.0%2590.0%0.00%
MKSI  MKS INSTRUMENTS$5,000
-16.7%
350.0%0.00%
MSM  MSC INDL DIRECT$2,0000.0%240.0%0.00%
MSCI  MSCI INC$23,000
+15.0%
370.0%0.00%
MIC  MACQUARIE INFRAS$8,000
+14.3%
1850.0%0.00%
M  MACY'S INC$3,0000.0%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$4,0000.0%270.0%0.00%
MAN  MANPOWERGROUP IN$5,0000.0%430.0%0.00%
MFC  MANULIFE FIN$5,0000.0%2390.0%0.00%
HZO  MARINEMAX INC$68,0000.0%1,4000.0%0.00%
MKL  MARKEL CORP$8,0000.0%70.0%0.00%
MKTX  MARKETAXESS$8,0000.0%180.0%0.00%
MRLN  MARLIN BUSINESS$22,000
-4.3%
1,0000.0%0.00%
MMC  MARSH & MCLENNAN$33,000
+6.5%
2200.0%0.00%
MAR  MARRIOTT INTL-A$22,000
+10.0%
1480.0%0.00%
MLM  MARTIN MAR MTLS$11,0000.0%310.0%0.00%
MRVL  MARVELL TECHNOLO$21,000
+5.0%
3460.0%0.00%
MASI  MASIMO CORP$7,0000.0%270.0%0.00%
MTCH  MATCH GROUP INC$16,000
-5.9%
1030.0%0.00%
MAT  MATTEL INC$3,0000.0%1620.0%0.00%
MKC  MCCORMICK-N/V$9,000
-10.0%
1120.0%0.00%
MCK  MCKESSON CORP$15,000
+7.1%
740.0%0.00%
MLCO  MELCO RESORTS & ENTERT - ADRadr$0
-100.0%
320.0%0.00%
MEOH  METHANEX CORP$1,000150.0%0.00%
MET  METLIFE INC$16,0000.0%2590.0%0.00%
MTD  METTLER-TOLEDO$14,0000.0%100.0%0.00%
MCHP  MICROCHIP TECH$19,0000.0%1260.0%0.00%
MU  MICRON TECH$38,000
-17.4%
5400.0%0.00%
MAA  MID-AMERICA APARreit$16,000
+14.3%
850.0%0.00%
MIDD  MIDDLEBY CORP$5,0000.0%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$45,000
+60.7%
1180.0%0.00%
MDLZ  MONDELEZ INTER-A$37,000
-7.5%
6390.0%0.00%
MDB  MONGODB INC$13,000
+30.0%
280.0%0.00%
MNR  MONMOUTH REIT-Areit$26,0000.0%1,4000.0%0.00%
MNST  MONSTER BEVERAGE$20,0000.0%2220.0%0.00%
MCO  MOODY'S CORP$28,0000.0%780.0%0.00%
MPAA  MOTORCAR PARTS$33,000
-13.2%
1,7000.0%0.00%
MSI  MOTOROLA SOLUTIO$18,000
+5.9%
790.0%0.00%
NBTB  NBT BANCORP INC$33,0000.0%9060.0%0.00%
NCR  NCR CORP$2,0000.0%410.0%0.00%
NIO  NIO INC - ADRadr$4,000
-20.0%
1000.0%0.00%
NNBR  NN INC$26,000
-27.8%
4,9000.0%0.00%
NRG  NRG ENERGY$7,0000.0%1690.0%0.00%
NVR  NVR INC$10,0000.0%20.0%0.00%
NDAQ  NASDAQ INC$7,0000.0%370.0%0.00%
NKSH  NATL BKSHS INC$18,0000.0%5000.0%0.00%
NFG  NATL FUEL GAS CO$3,0000.0%650.0%0.00%
NATI  NATL INSTRUMENTS$2,0000.0%570.0%0.00%
NNN  NATIONAL RETAILreit$3,0000.0%580.0%0.00%
NSEC  NATL SEC GROUP$14,0000.0%9000.0%0.00%
NAVI  NAVIENT CORP$3,0000.0%1460.0%0.00%
NKTR  NEKTAR THERAPEUT$1,0000.0%830.0%0.00%
NTAP  NETAPP INC$12,000
+9.1%
1300.0%0.00%
NTES BuyNETEASE INC-ADRadr$5,0000.0%55
+25.0%
0.00%
NBIX  NEUROCRINE BIOSC$3,0000.0%280.0%0.00%
EDU  NEW ORIENTAL-ADRadr$0
-100.0%
1800.0%0.00%
NRZ  NEW RESIDENTreit$2,0000.0%2040.0%0.00%
NYCB  NY COMM BANCORP$3,000
+50.0%
2170.0%0.00%
NYMT  NEW YORK MTGEreit$6,0000.0%1,3000.0%0.00%
NWL  NEWELL BRANDS IN$5,000
-28.6%
2370.0%0.00%
NEU  NEWMARKET CORP$3,0000.0%100.0%0.00%
NEM  NEWMONT CORP$20,000
-16.7%
3720.0%0.00%
NWSA  NEWS CORP-CL A$4,000
-20.0%
1800.0%0.00%
NWS  NEWS CORP-CL B$1,0000.0%600.0%0.00%
NDSN  NORDSON CORP$5,0000.0%220.0%0.00%
JWN  NORDSTROM INC$2,0000.0%580.0%0.00%
NOC  NORTHROP GRUMMAN$30,000
-3.2%
840.0%0.00%
NLOK  NORTONLIFELOCK I$10,000
-9.1%
3900.0%0.00%
NUS  NU SKIN ENTERP-A$1,0000.0%250.0%0.00%
NUAN  NUANCE COMMUNICA$4,0000.0%680.0%0.00%
NUE  NUCOR CORP$19,000
+5.6%
1880.0%0.00%
NTR  NUTRIEN LTD$5,000
+25.0%
700.0%0.00%
OI  O-I GLASS INC$1,0000.0%770.0%0.00%
ORLY  O'REILLY AUTOMOT$21,000
+5.0%
350.0%0.00%
OCFC  OCEANFIRST FINL$21,0000.0%1,0000.0%0.00%
ODC  OIL DRI CORP$21,0000.0%6000.0%0.00%
OKTA  OKTA INC$14,0000.0%570.0%0.00%
ODFL  OLD DOMINION FRT$25,000
+13.6%
880.0%0.00%
ORI  OLD REPUB INTL$3,0000.0%1140.0%0.00%
OLN  OLIN CORP$5,0000.0%1090.0%0.00%
OMC  OMNICOM GROUP$9,000
-10.0%
1230.0%0.00%
OHI  OMEGA HEALTHCAREreit$3,000
-25.0%
1020.0%0.00%
OLP BuyONE LIBERTY PROPreit$35,000
+9.4%
1,142
+0.4%
0.00%
OMF  ONEMAIN HOLDINGS$1,0000.0%200.0%0.00%
OTEX  OPEN TEXT CORP$2,0000.0%320.0%0.00%
ORCL  ORACLE CORP$73,000
+12.3%
8410.0%0.00%
OPCH  OPTION CARE HEAL$9,000
+12.5%
3750.0%0.00%
ORRF  ORRSTOWN FINL SV$33,0000.0%1,4290.0%0.00%
OSK  OSHKOSH CORP$3,000
-25.0%
320.0%0.00%
OTIS  OTIS WORLDWI$2,0000.0%280.0%0.00%
OUT  OUTFRONT MEDIA Ireit$2,000
+100.0%
600.0%0.00%
OVV  OVINTIV INC$36,000
+5.9%
1,0860.0%0.00%
PBF  PBF ENERGY INC-A$1,0000.0%540.0%0.00%
PCG  PG&E CORP$7,000
-12.5%
7480.0%0.00%
PNC  PNC FINANCIAL SE$45,000
+2.3%
2290.0%0.00%
PPL  PPL CORP$14,0000.0%5090.0%0.00%
PVH  PVH CORP$4,0000.0%350.0%0.00%
PTC  PTC INC$9,000
-18.2%
750.0%0.00%
PCAR  PACCAR INC$24,000
-11.1%
2980.0%0.00%
PPBI  PACIFIC PREMIER$46,000
-2.1%
1,1000.0%0.00%
PACW  PACWEST BANCORP$2,0000.0%470.0%0.00%
PANW  PALO ALTO NETWOR$18,000
+28.6%
370.0%0.00%
PAM  PAMPA-SPON ADRadr$15,000
+15.4%
8800.0%0.00%
PGRE  PARAMOUNT GROUPreit$1,0000.0%740.0%0.00%
PKBK SellPARKE BANCORP$32,000
+10.3%
1,481
-0.1%
0.00%
PH  PARKER HANNIFIN$20,000
-9.1%
730.0%0.00%
PTEN  PATTERSON-UTI$2,0000.0%2080.0%0.00%
PAYX  PAYCHEX INC$19,000
+5.6%
1680.0%0.00%
PAYC  PAYCOM SOFTWARE$17,000
+30.8%
350.0%0.00%
PTON  PELOTON INTERA-A$5,000
-28.6%
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$12,000
+9.1%
4400.0%0.00%
PBCT  PEOPLE'S UNITED$1,0000.0%620.0%0.00%
PKI  PERKINELMER INC$7,000
+16.7%
380.0%0.00%
PPIH  PERMA-PIPE INTER$10,000
+11.1%
1,3000.0%0.00%
PFSW  PFSWEB INC$80,000
+73.9%
6,2160.0%0.00%
PM  PHILIP MORRIS IN$69,000
-4.2%
7310.0%0.00%
PSX  PHILLIPS 66$15,000
-16.7%
2110.0%0.00%
PDD  PINDUODUO INCadr$3,000
-25.0%
310.0%0.00%
PNFP  PINNACLE FINL$6,0000.0%650.0%0.00%
PINS  PINTEREST INC -A$11,000
-35.3%
2210.0%0.00%
PXD  PIONEER NATURAL$22,000
+4.8%
1320.0%0.00%
PLNT  PLANET FITNESS-A$6,0000.0%790.0%0.00%
PII  POLARIS INC$3,000
-25.0%
280.0%0.00%
POOL  POOL CORP$11,0000.0%250.0%0.00%
BPOP  POPULAR INC$2,0000.0%290.0%0.00%
NewPORTMAN RIDGE FI$1,00055
+100.0%
0.00%
POST  POST HOLDINGS IN$4,0000.0%340.0%0.00%
PFC  PREMIER FINANCIA$32,000
+14.3%
1,0000.0%0.00%
TROW  T ROWE PRICE GRP$23,0000.0%1180.0%0.00%
PNRG  PRIMEENERGY CORP$12,000
+33.3%
2000.0%0.00%
FRST NewPRIMIS FINANCIAL$17,0001,209
+100.0%
0.00%
PFG  PRINCIPAL FINL$7,0000.0%1160.0%0.00%
PLD  PROLOGIS INCreit$51,000
+6.2%
4040.0%0.00%
PFS  PROVIDENT FINANCIAL SERVICES$52,000
+2.0%
2,2340.0%0.00%
PRU  PRUDENTL FINL$22,0000.0%2130.0%0.00%
PEG  PUB SERV ENTERP$23,000
+4.5%
3700.0%0.00%
PSA  PUBLIC STORAGEreit$24,0000.0%800.0%0.00%
PHM  PULTEGROUP INC$7,000
-22.2%
1570.0%0.00%
QADB  QAD INC-B$22,0000.0%2500.0%0.00%
QRVO  QORVO INC$9,000
-10.0%
510.0%0.00%
QCOM  QUALCOMM INC$72,000
-8.9%
5550.0%0.00%
PWR  QUANTA SERVICES$7,000
+16.7%
610.0%0.00%
DGX  QUEST DIAGNOSTIC$9,000
+12.5%
610.0%0.00%
QRTEA  LIBERTY INTERACTIVE$2,000
-33.3%
2280.0%0.00%
RCMT  RCM TECH INC$22,000
+46.7%
3,7000.0%0.00%
RPM  RPM INTL INC$8,000
-20.0%
1090.0%0.00%
RL  RALPH LAUREN COR$3,0000.0%240.0%0.00%
RRC  RANGE RESOURCES$4,000
+33.3%
1610.0%0.00%
RYN  RAYONIER INCreit$1,0000.0%350.0%0.00%
RDI  READING INTL-A$12,000
-29.4%
2,4000.0%0.00%
O  REALTY INCOMEreit$11,0000.0%1660.0%0.00%
RBC  REGAL BELOIT COR$3,0000.0%200.0%0.00%
REG  REGENCY CENTERSreit$7,0000.0%1070.0%0.00%
REGN  REGENERON PHARM$29,000
+7.4%
480.0%0.00%
RF  REGIONS FINANCIA$12,0000.0%5750.0%0.00%
RS  RELIANCE STEEL$2,0000.0%160.0%0.00%
RGEN  REPLIGEN CORP$11,000
+37.5%
380.0%0.00%
RMD  RESMED INC$16,000
+6.7%
610.0%0.00%
RPAI  RETAIL PROPERTIEreit$1,0000.0%850.0%0.00%
RNG  RINGCENTRAL IN-A$12,000
-25.0%
550.0%0.00%
RHI  ROBERT HALF INTL$8,000
+14.3%
780.0%0.00%
ROK  ROCKWELL AUTOMAT$14,000
+7.7%
460.0%0.00%
RCKY  ROCKY BRANDS INC$49,000
-14.0%
1,0310.0%0.00%
RMCF  ROCKY MTN CHOC$42,000
-2.3%
5,6650.0%0.00%
ROKU  ROKU INC$14,000
-33.3%
450.0%0.00%
ROL  ROLLINS INC$6,0000.0%1620.0%0.00%
ROP  ROPER TECHNOLOGI$25,000
-7.4%
570.0%0.00%
ROST  ROSS STORES INC$17,000
-10.5%
1560.0%0.00%
RY  ROYAL BANK OF CA$19,0000.0%1900.0%0.00%
RGLD  ROYAL GOLD INC$6,000
-14.3%
590.0%0.00%
SPGI  S&P GLOBAL INC$54,000
+3.8%
1270.0%0.00%
SEIC  SEI INVESTMENTS$2,000
-33.3%
420.0%0.00%
SLG NewSL GREEN REALTYreit$4,00051
+100.0%
0.00%
SLM  SLM CORP$3,0000.0%1460.0%0.00%
SSNC  SS&C TECHNOLOGIE$4,000
-20.0%
630.0%0.00%
SIVB  SVB FINANCIAL GR$14,000
+16.7%
210.0%0.00%
SAGE  SAGE THERAPEUTIC$1,0000.0%240.0%0.00%
SALM  SALEM COMMUN -A$9,000
+50.0%
2,5000.0%0.00%
JBSS  SANFILIPPO (JOHN$74,000
-7.5%
9000.0%0.00%
SC  SANTANDER CONSUM$2,0000.0%480.0%0.00%
SRPT  SAREPTA THERAPEU$3,000
+50.0%
310.0%0.00%
SVRA  SAVARA INC$0770.0%0.00%
HSIC  HENRY SCHEIN INC$6,0000.0%800.0%0.00%
SNDR  SCHNEIDER NATL-B$4,0000.0%1610.0%0.00%
SCHW  SCHWAB (CHARLES)$50,0000.0%6820.0%0.00%
SSP  EW SCRIPPS-A$22,000
-12.0%
1,2420.0%0.00%
SGEN NewSEAGEN INC$12,00071
+100.0%
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$57,000
+14.0%
910.0%0.00%
SREV  SERVICESOURCE IN$43,000
-4.4%
32,0000.0%0.00%
SJR  SHAW COMM-B$2,0000.0%630.0%0.00%
SHW SellSHERWIN-WILLIAMS$32,000
-65.6%
114
-66.7%
0.00%
-100.0%
SHOP  SHOPIFY INC - A$18,000
-5.3%
130.0%0.00%
SHBI  SHORE BANCSHARES$45,000
+7.1%
2,5250.0%0.00%
BSRR  SIERRA BANCORP$15,0000.0%6000.0%0.00%
SGMA  SIGMATRON INTL$17,000
+70.0%
1,9000.0%0.00%
SBNY  SIGNATURE BANK$6,000
+20.0%
210.0%0.00%
SLGN  SILGAN HOLDINGS$2,0000.0%460.0%0.00%
SPG  SIMON PROPERTYreit$23,0000.0%1780.0%0.00%
SIRI  SIRIUS XM HOLDIN$5,0000.0%8280.0%0.00%
SIX  SIX FLAGS ENTERT$1,000
-50.0%
350.0%0.00%
SKX  SKECHERS USA-A$2,000
-33.3%
550.0%0.00%
SJM  JM SMUCKER CO$5,0000.0%390.0%0.00%
SEDG  SOLAREDGE TECHNO$8,0000.0%290.0%0.00%
SCCO  SOUTHERN COPPER$1,0000.0%210.0%0.00%
LUV  SOUTHWEST AIR$21,000
-4.5%
4120.0%0.00%
SPB  SPECTRUM BRANDS$2,0000.0%240.0%0.00%
SPR  SPIRIT AEROSYS-A$2,000
-33.3%
540.0%0.00%
SRC  SPIRIT REALTYreit$2,0000.0%410.0%0.00%
SPLK  SPLUNK INC$12,0000.0%860.0%0.00%
SFM  SPROUTS FARMERS$1,0000.0%530.0%0.00%
SQ  SQUARE INC - A$45,0000.0%1860.0%0.00%
SWK  STANLEY BLACK &$14,000
-17.6%
810.0%0.00%
SBUX  STARBUCKS CORP$60,0000.0%5400.0%0.00%
SCX  STARRETT (LS)-A$11,000
+37.5%
9000.0%0.00%
STWD  STARWOOD PROPERTreit$3,000
-25.0%
1420.0%0.00%
STT  STATE ST CORP$17,0000.0%2030.0%0.00%
STLD  STEEL DYNAMICS$9,0000.0%1460.0%0.00%
SCM  STELLUS CAPITAL$25,000
+4.2%
1,9310.0%0.00%
STOR  STORE CAPITALreit$9,0000.0%2680.0%0.00%
SYK  STRYKER CORP$45,000
+2.3%
1690.0%0.00%
SUI  SUN COMMUNITIESreit$9,0000.0%500.0%0.00%
SLF  SUN LIFE FINANCI$4,0000.0%700.0%0.00%
SU  SUNCOR ENERGY$5,000
-16.7%
2310.0%0.00%
SSY  SUNLINK HEALTH$5,000
-28.6%
2,0760.0%0.00%
SNV  SYNOVUS FINL$1,0000.0%280.0%0.00%
TMUS  T-MOBILE US INC$36,000
-10.0%
2790.0%0.00%
TTWO  TAKE-TWO INTERAC$11,000
-15.4%
740.0%0.00%
TAL  TAL EDUCATIO-ADRadr$0
-100.0%
570.0%0.00%
TPR  TAPESTRY INC$5,000
-16.7%
1270.0%0.00%
TRGP  TARGA RESOURCES$5,000
+25.0%
970.0%0.00%
TTM  TATA MOTORS-ADRadr$3,0000.0%1280.0%0.00%
TRP  TC ENERGY CORP$6,0000.0%1160.0%0.00%
TDOC  TELADOC HEALTH I$5,000
-16.7%
390.0%0.00%
TEO  TELECOM ARGE-ADRadr$8,0000.0%1,5420.0%0.00%
TFX  TELEFLEX INC$6,000
-14.3%
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$4,000
+33.3%
840.0%0.00%
TDC  TERADATA CORP$2,000
+100.0%
280.0%0.00%
TER  TERADYNE INC$5,000
-16.7%
440.0%0.00%
TEVA  TEVA PHARM-ADRadr$1,0000.0%1430.0%0.00%
TXT  TEXTRON INC$9,0000.0%1270.0%0.00%
TRI  THOMSON REUTERS$3,0000.0%260.0%0.00%
THO  THOR INDUSTRIES$2,0000.0%170.0%0.00%
MMM  3M CO$46,000
-11.5%
2600.0%0.00%
TOL  TOLL BROTHERS$4,0000.0%640.0%0.00%
TMP  TOMPKINS FINANCI$17,000
+6.2%
2120.0%0.00%
TTC  TORO CO$6,0000.0%580.0%0.00%
TD  TORONTO-DOM BANK$16,000
-5.9%
2410.0%0.00%
TOWN  TOWNE BANK$43,0000.0%1,3980.0%0.00%
TSCO  TRACTOR SUPPLY$13,000
+8.3%
660.0%0.00%
TDG  TRANSDIGM GROUP$14,000
-6.7%
230.0%0.00%
TRU  TRANSUNION$11,0000.0%990.0%0.00%
THS  TREEHOUSE FOODS$1,0000.0%310.0%0.00%
TRMB  TRIMBLE INC$9,0000.0%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$2,0000.0%460.0%0.00%
TFC  TRUIST FINANCIAL$44,000
+7.3%
7450.0%0.00%
TWLO  TWILIO INC - A$23,000
-20.7%
730.0%0.00%
TWTR  TWITTER INC$23,000
-14.8%
3870.0%0.00%
TWO  TWO HARBORS INVEreit$0
-100.0%
670.0%0.00%
TYL  TYLER TECHNOLOG$5,0000.0%110.0%0.00%
TSN  TYSON FOODS-A$10,000
+11.1%
1280.0%0.00%
UDR  UDR INCreit$7,000
+16.7%
1280.0%0.00%
UGI  UGI CORP$7,0000.0%1530.0%0.00%
USAK  USA TRUCK INC$33,000
-2.9%
2,1300.0%0.00%
USB  US BANCORP$39,000
+5.4%
6560.0%0.00%
UMH  UMH PROPERTIES Ireit$30,000
+7.1%
1,3000.0%0.00%
UBER  UBER TECHNOLOGIE$32,000
-11.1%
7160.0%0.00%
ULTA  ULTA BEAUTY INC$9,0000.0%260.0%0.00%
UAA  UNDER ARMOUR-A$2,0000.0%840.0%0.00%
UA  UNDER ARMO-C$1,000
-50.0%
850.0%0.00%
UFAB  UNIQUE FABRICATING INC$22,000
-12.0%
6,6430.0%0.00%
URI  UNITED RENTALS$15,000
+7.1%
430.0%0.00%
USM  US CELLULAR CORP$050.0%0.00%
USEG NewUS ENERGY CORP$043
+100.0%
0.00%
USFD  US FOODS HOLDING$1,0000.0%350.0%0.00%
X  US STEEL CORP$2,0000.0%780.0%0.00%
UTHR  UNITED THERAPEUT$2,0000.0%130.0%0.00%
UNVR  UNIVAR INC$3,0000.0%1170.0%0.00%
OLED  UNIVERSAL DISPLA$5,000
-16.7%
270.0%0.00%
USAP  UNIVERSAL STAINL$5,0000.0%5000.0%0.00%
UHS  UNIVERSAL HLTH-B$5,000
-16.7%
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$12,000
-20.0%
1830.0%0.00%
MTN  VAIL RESORTS$6,0000.0%190.0%0.00%
VLO  VALERO ENERGY$14,000
-6.7%
1980.0%0.00%
VMI  VALMONT INDS$1,0000.0%60.0%0.00%
VVV  VALVOLINE INC$4,0000.0%1340.0%0.00%
RSX  VANECK VECTORS RUSSIA EFTetf$2,0000.0%680.0%0.00%
EGPT  VANECK VECTORS Eetf$1,0000.0%420.0%0.00%
VEEV  VEEVA SYSTEMS-A$19,000
-9.5%
670.0%0.00%
VTR BuyVENTAS INCreit$16,000
+33.3%
288
+41.9%
0.00%
VTI SellVANGUARD TL SK Eetf$76,000
-30.3%
344
-29.9%
0.00%
-100.0%
VER NewVEREIT INCreit$5,000104
+100.0%
0.00%
VRSN  VERISIGN INC$12,000
-7.7%
570.0%0.00%
VRSK  VERISK ANALYTI$12,000
+9.1%
620.0%0.00%
VRTX  VERTEX PHARM$20,000
-9.1%
1110.0%0.00%
VIACA  VIACOMCBS INC-A$030.0%0.00%
VIAC  VIACOMCBS INC-B$11,000
-15.4%
2850.0%0.00%
VTRS NewVIATRIS INC$7,000531
+100.0%
0.00%
VICI  VICI PROPERTIESreit$8,0000.0%2640.0%0.00%
VMEO NewVIMEO INC$1,00040
+100.0%
0.00%
VIPS  VIPSHOP HOLDINGSadr$1,0000.0%600.0%0.00%
VMW  VMWARE INC-CL A$5,0000.0%340.0%0.00%
VNT NewVONTIER CORP$2,00059
+100.0%
0.00%
VNO  VORNADO RLTY TSTreit$2,000
-33.3%
590.0%0.00%
VOYA  VOYA FINANCIAL I$5,0000.0%770.0%0.00%
VMC  VULCAN MATERIALS$11,0000.0%660.0%0.00%
WPC  WP CAREY INCreit$8,000
-11.1%
1140.0%0.00%
WAB  WABTEC CORP$7,0000.0%820.0%0.00%
WBA  WALGREENS BOOTS$17,000
-10.5%
3700.0%0.00%
WM  WASTE MANAGEMENT$30,000
+7.1%
2000.0%0.00%
WAT  WATERS CORP$11,0000.0%320.0%0.00%
WSO  WATSCO INC$6,000
-14.3%
230.0%0.00%
W  WAYFAIR INC- A$7,000
-22.2%
280.0%0.00%
WBS  WEBSTER FINL$6,000
+20.0%
1010.0%0.00%
WELL  WELLTOWER INCreit$21,0000.0%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$17,000
+21.4%
390.0%0.00%
WAL  WESTERN ALLIANCE$2,0000.0%220.0%0.00%
WDC  WESTERN DIGITAL$7,000
-22.2%
1320.0%0.00%
WU  WESTERN UNION$4,000
-20.0%
2200.0%0.00%
WLK  WESTLAKE CHEMICA$4,0000.0%450.0%0.00%
WRK  WESTROCK CO$8,0000.0%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$8,0000.0%370.0%0.00%
JWA  WILEY JOHN&SON-A$060.0%0.00%
WMB  WILLIAMS COS INC$16,000
-5.9%
6350.0%0.00%
WSM  WILLIAMS-SONOMA$7,0000.0%410.0%0.00%
WLFC  WILLIS LEASE$37,000
-14.0%
1,0000.0%0.00%
WIT  WIPRO LTD-ADRadr$1,0000.0%940.0%0.00%
WDAY  WORKDAY INC-A$19,000
+5.6%
750.0%0.00%
WYND  WYNDHAM DESTINATIONS$5,0000.0%880.0%0.00%
WH  WYNDHAM HOTELS &$7,000
+16.7%
880.0%0.00%
WYNN  WYNN RESORTS LTD$3,000
-40.0%
390.0%0.00%
XPO  XPO LOGISTICS IN$7,000
-41.7%
850.0%0.00%
XYL  XYLEM INC$11,000
+10.0%
860.0%0.00%
XRX  XEROX CORP$3,0000.0%1260.0%0.00%
YUM  YUM! BRANDS INC$19,000
+11.8%
1520.0%0.00%
YUMC  YUM CHINA HO$10,000
-9.1%
1730.0%0.00%
ZBRA  ZEBRA TECH CORP$10,0000.0%190.0%0.00%
ZEN  ZENDESK INC$10,000
-23.1%
880.0%0.00%
ZG  ZILLOW GROUP I-A$2,0000.0%180.0%0.00%
Z  ZILLOW GRO-C$4,000
-20.0%
420.0%0.00%
ZBH  ZIMMER BIOMET HO$13,000
-7.1%
900.0%0.00%
ZION  ZIONS BANCORP$5,000
+25.0%
750.0%0.00%
ZTS  ZOETIS INC$45,000
+4.7%
2320.0%0.00%
ZS  ZSCALER INC$12,000
+20.0%
440.0%0.00%
ZM  ZOOM VIDEO COM-A$21,000
-32.3%
800.0%0.00%
ZNGA  ZYNGA INC- CL A$0
-100.0%
540.0%0.00%
DB  DEUTSCHE BANK-RG$4,0000.0%3040.0%0.00%
ALKS  ALKERMES PLC$2,0000.0%620.0%0.00%
ALLE  ALLEGION PLC$6,0000.0%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$38,000
+18.8%
1330.0%0.00%
ACGL  ARCH CAPITAL GRP$6,0000.0%1530.0%0.00%
AGO  ASSURED GUARANTY$2,0000.0%350.0%0.00%
TEAM  ATLASSIAN CORP-A$24,000
+50.0%
610.0%0.00%
AXS  AXIS CAPITAL$1,000
-50.0%
320.0%0.00%
AXTA  AXALTA COATING S$4,0000.0%1330.0%0.00%
BG  BUNGE LTD$6,0000.0%740.0%0.00%
CPRI  CAPRI HOLDINGS LTD$3,000
-25.0%
700.0%0.00%
BAP  CREDICORP LTD$1,000
-50.0%
130.0%0.00%
ETN  EATON CORP PLC$30,000
+3.4%
1980.0%0.00%
G  GENPACT LTD$2,000
+100.0%
330.0%0.00%
HLF  HERBALIFE LTD$3,000
-25.0%
760.0%0.00%
HZNP  HORIZON THERAPEU$12,000
+20.0%
1120.0%0.00%
INFO  IHS MARKIT LTD$20,000
+5.3%
1720.0%0.00%
IGT  INTERNATIONAL GA$2,0000.0%830.0%0.00%
WFRD NewWEATHERFORD INTE$05
+100.0%
0.00%
IVZ  INVESCO LTD$5,0000.0%1870.0%0.00%
JCI  JOHNSON CONTROLS$25,0000.0%3650.0%0.00%
KOS  KOSMOS ENERGY LT$1,000
-50.0%
4960.0%0.00%
LAZ  LAZARD LTD-CL A$2,0000.0%500.0%0.00%
LIN  LINDE PLC$76,000
+1.3%
2590.0%0.00%
APTV  APTIV PLC$21,000
-4.5%
1390.0%0.00%
NBR  NABORS INDS LTD$2,000
-33.3%
230.0%0.00%
NLSN  NIELSEN HOLDINGS$3,000
-25.0%
1790.0%0.00%
NCLH  NORWEGIAN CRUISE$3,0000.0%950.0%0.00%
NVCR  NOVOCURE LTD$7,000
-46.2%
580.0%0.00%
NVT  NVENT ELECTRIC$2,0000.0%770.0%0.00%
PNR  PENTAIR PLC$6,000
+20.0%
770.0%0.00%
STE SellSTERIS PLC$16,000
-30.4%
78
-30.4%
0.00%
TT  TRANE TECHNOLOGI$25,000
-3.8%
1430.0%0.00%
WTM  WHITE MOUNTAINS$1,0000.0%10.0%0.00%
WLTW  WILLIS TOWERS WA$16,000
+6.7%
670.0%0.00%
PRGO  PERRIGO CO PLC$3,0000.0%610.0%0.00%
GRMN  GARMIN LTD$7,0000.0%480.0%0.00%
UBS  UBS GROUP AG$9,0000.0%5700.0%0.00%
RIG  TRANSOCEAN LTD$1,000
-50.0%
3750.0%0.00%
SPOT  SPOTIFY TECHNOLO$15,000
-21.1%
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$4,0000.0%200.0%0.00%
QGEN  QIAGEN NV$8,000
+14.3%
1520.0%0.00%
STLA NewSTELLANTIS NV$6,000288
+100.0%
0.00%
CPA  COPA HOLDIN-CL A$020.0%0.00%
GE ExitGENERAL ELECTRIC$0-4,149
-100.0%
0.00%
PFPT ExitPROOFPOINT INC$0-33
-100.0%
0.00%
AGCO  AGCO CORP$4,0000.0%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$34,000
+36.0%
11,6900.0%0.00%
ABMD  ABIOMED INC$7,0000.0%230.0%0.00%
ACHC  ACADIA HEALTHCAR$2,0000.0%290.0%0.00%
XLRN  ACCELERON PHARMA$8,000
+33.3%
470.0%0.00%
ACU  ACME UNITED CORP$26,000
-27.8%
8000.0%0.00%
ACR SellACRES COMMERCIALreit$2,000
-66.7%
133
-66.8%
0.00%
AE  ADAMS RESOURCES$25,000
+8.7%
8140.0%0.00%
AAP  ADVANCE AUTO PAR$7,0000.0%340.0%0.00%
ACM  AECOM$5,0000.0%860.0%0.00%
AMD  ADV MICRO DEVICE$52,000
+10.6%
5020.0%0.00%
AMG  AFFIL MANAGERS$3,0000.0%190.0%0.00%
AEM  AGNICO EAGLE MIN$2,0000.0%340.0%0.00%
AGYS  AGILYSYS INC$52,000
-8.8%
1,0000.0%0.00%
AGIO  AGIOS PHARMACEUT$080.0%0.00%
AGI  ALAMOS GOLD INC$45,000
-6.2%
6,3000.0%0.00%
ALK  ALASKA AIR GROUP$4,0000.0%730.0%0.00%
AQN  ALGONQUIN POWER$3,0000.0%1880.0%0.00%
BABA  ALIBABA GRP-ADRadr$20,000
-35.5%
1350.0%0.00%
ALGN  ALIGN TECHNOLOGY$29,000
+11.5%
430.0%0.00%
ALYA  ALITHYA GROUP-A$7,000
-12.5%
2,8610.0%0.00%
Y  ALLEGHANY CORP$4,000
-20.0%
70.0%0.00%
ADS  ALLIANCE DATA$3,0000.0%270.0%0.00%
LNT  ALLIANT ENERGY$18,0000.0%3260.0%0.00%
 COCA-COLA EUROPE$2,0000.0%350.0%0.00%
ALSN  ALLISON TRANSMIS$5,0000.0%1300.0%0.00%
ALL  ALLSTATE CORP$18,000
-5.3%
1450.0%0.00%
ALLY  ALLY FINANCIAL I$11,0000.0%2170.0%0.00%
ALNY  ALNYLAM PHARMACE$12,000
+20.0%
610.0%0.00%
ATUS  ALTICE USA INC-A$4,000
-33.3%
1850.0%0.00%
MO  ALTRIA GROUP INC$43,000
-4.4%
9400.0%0.00%
UHAL  AMERCO$4,0000.0%60.0%0.00%
AAL  AMERICAN AIRLINE$11,0000.0%5200.0%0.00%
ACC  AMERICAN CAMPUSreit$3,000
+50.0%
520.0%0.00%
AXP  AMERICAN EXPRESS$49,000
+2.1%
2930.0%0.00%
AFG  AMER FINL GROUP$4,0000.0%350.0%0.00%
AMH  AMERICAN HOMES-Areit$9,0000.0%2420.0%0.00%
AIG  AMERICAN INTERNA$24,000
+14.3%
4460.0%0.00%
AWK  AMERICAN WATER W$23,000
+9.5%
1390.0%0.00%
AMP  AMERIPRISE FINAN$10,000
+11.1%
370.0%0.00%
AME  AMETEK INC$16,000
-11.1%
1330.0%0.00%
AMGN  AMGEN INC$60,000
-11.8%
2800.0%0.00%
APH  AMPHENOL CORP-A$16,000
+6.7%
2220.0%0.00%
ASYS  AMTECH SYS INC$19,000
+18.8%
1,7000.0%0.00%
ADI BuyANALOG DEVICES$41,000
+41.4%
246
+48.2%
0.00%
PLAN  ANAPLAN INC$5,000
+25.0%
840.0%0.00%
ANIK  ANIKA THERAPEUTI$64,000
-1.5%
1,5000.0%0.00%
NLY  ANNALY CAPITAL Mreit$6,0000.0%6640.0%0.00%
AR  ANTERO RESOURCES$4,000
+33.3%
2130.0%0.00%
APA  APA CORP$12,0000.0%5610.0%0.00%
AIV NewAPARTMENT INVESTreit$062
+100.0%
0.00%
APLE  APPLE HOSPITALITreit$2,0000.0%1050.0%0.00%
ATR  APTARGROUP INC$5,0000.0%390.0%0.00%
APVO NewAPTEVO THERAPE$014
+100.0%
0.00%
ARMK  ARAMARK$5,0000.0%1420.0%0.00%
ADM  ARCHER-DANIELS$14,0000.0%2360.0%0.00%
ARNC NewARCONIC CORP$2,00051
+100.0%
0.00%
ANET  ARISTA NETWORKS$10,000
-9.1%
290.0%0.00%
ARTNA  ARTESIAN RES-A$27,000
+3.8%
7000.0%0.00%
ASH  ASHLAND GLOBAL H$7,0000.0%820.0%0.00%
AZPN  ASPEN TECHNOLOGY$6,000
-14.3%
520.0%0.00%
ASB  ASSOCIATED BANC-CORP$4,0000.0%1740.0%0.00%
AIZ  ASSURANT INC$4,0000.0%270.0%0.00%
AZN NewASTRAZENECA-ADRadr$13,000210
+100.0%
0.00%
AUB  ATLANTIC UNION B$33,0000.0%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$4,000
+33.3%
310.0%0.00%
AZO  AUTOZONE INC$24,000
+14.3%
140.0%0.00%
AUTO  AUTOWEB INC$39,000
-9.3%
13,9330.0%0.00%
AVLR  AVALARA INC$8,000
+14.3%
460.0%0.00%
AVB  AVALONBAY COMMUNreit$14,0000.0%650.0%0.00%
AVNS  AVANOS MEDICAL I$7,000
-12.5%
2100.0%0.00%
AVTR  AVANTOR INC$11,000
+10.0%
2720.0%0.00%
AVY  AVERY DENNISON$8,0000.0%400.0%0.00%
BCE  BCE INC$1,0000.0%170.0%0.00%
BOKF  BOK FINL CORP$040.0%0.00%
BWXT  BWX TECHNOLOGIES$5,0000.0%940.0%0.00%
BKR  BAKER HUGHES CO$5,000
+25.0%
1940.0%0.00%
BLL  BALL CORP$17,000
+13.3%
1860.0%0.00%
BBAR NewBBVA ARGENT-ADRadr$15,0003,927
+100.0%
0.00%
BCH  BANCO CHILE-ADRadr$1,0000.0%610.0%0.00%
BMA  BANCO MACRO -ADRadr$19,000
+11.8%
1,1010.0%0.00%
BMRC  BANK OF MARIN BA$23,000
+21.1%
6000.0%0.00%
BMO  BANK OF MONTREAL$8,0000.0%810.0%0.00%
BK  BANK NY MELLON$16,000
+6.7%
2990.0%0.00%
BNS  BANK OF NOVA SCO$10,0000.0%1610.0%0.00%
BOCH  BANK OF COMMERCE$32,0000.0%2,1000.0%0.00%
BKU  BANKUNITED INC$1,0000.0%210.0%0.00%
BHB  BAR HARBOR BNKSH$40,000
-2.4%
1,4200.0%0.00%
BBDC  BARINGS BDC INC$6,000
+20.0%
5000.0%0.00%
GOLD  BARRICK GOLD CRP$7,000
-12.5%
3810.0%0.00%
BRN  BARNWELL INDS$3,0000.0%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%
BGNE  BEIGENE LTD-ADRadr$3,000
+50.0%
70.0%0.00%
WRB  WR BERKLEY CORP$4,0000.0%600.0%0.00%
BBY  BEST BUY CO INC$14,000
-12.5%
1370.0%0.00%
BYND  BEYOND MEAT INC$3,000
-40.0%
290.0%0.00%
BDSI  BIODELIVERY SCIE$10,0000.0%2,8000.0%0.00%
BMRN  BIOMARIN PHARMAC$6,0000.0%740.0%0.00%
BIIB  BIOGEN INC$23,000
-17.9%
820.0%0.00%
TECH  BIO-TECHNE CORP$2,0000.0%40.0%0.00%
BB  BLACKBERRY LTD$1,0000.0%910.0%0.00%
BLK  BLACKROCK INC$61,000
-4.7%
730.0%0.00%
HRB  H&R BLOCK INC$3,0000.0%1190.0%0.00%
BLUE  BLUEBIRD BIO INC$0
-100.0%
260.0%0.00%
BKNG  BOOKING HOLDINGS$45,000
+7.1%
190.0%0.00%
BAH  BOOZ ALLEN HAMIL$3,0000.0%370.0%0.00%
 JAZZ PHARMACEUTICALS PLC$3,000
-40.0%
260.0%0.00%
SAM  BOSTON BEER-A$3,000
-40.0%
50.0%0.00%
BSX  BOSTON SCIENTIFC$28,0000.0%6510.0%0.00%
BFAM  BRIGHT HORIZONS$4,000
-20.0%
310.0%0.00%
BMY  BRISTOL-MYER SQB$68,000
-11.7%
1,1470.0%0.00%
BRX  BRIXMOR PROPERTYreit$2,0000.0%1040.0%0.00%
BAM  BROOKFIELD ASS-A$9,0000.0%1770.0%0.00%
BRO  BROWN & BROWN$1,0000.0%260.0%0.00%
BFA  BROWN-FORMAN -A$3,000
-25.0%
550.0%0.00%
BFB  BROWN-FORMAN -B$7,0000.0%990.0%0.00%
BRKR  BRUKER CORP$2,0000.0%240.0%0.00%
BC  BRUNSWICK CORP$4,0000.0%410.0%0.00%
BSQR  BSQUARE CORP$11,000
-47.6%
4,5000.0%0.00%
BTG  B2GOLD CORP$3,000
-25.0%
9450.0%0.00%
BURL  BURLINGTON STORE$6,000
-14.3%
210.0%0.00%
CAE  CAE INC$1,0000.0%320.0%0.00%
CBOE  CBOE GLOBAL MARK$4,0000.0%360.0%0.00%
CECE  CECO ENVIRONMNTL$15,000
-6.2%
2,2000.0%0.00%
CDW  CDW CORP/DE$13,0000.0%740.0%0.00%
GIB  CGI INC$2,0000.0%210.0%0.00%
CHRW  CH ROBINSON$11,000
-8.3%
1280.0%0.00%
CI  CIGNA CORP$36,000
-16.3%
1820.0%0.00%
CIT  CIT GROUP INC$4,0000.0%830.0%0.00%
CME  CME GROUP INC$31,000
-8.8%
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
+6.2%
7000.0%0.00%
CVS  CVS HEALTH CORP$51,000
+2.0%
5970.0%0.00%
COG BuyCABOT OIL & GAS$24,000
+300.0%
1,122
+229.0%
0.00%
CDNS  CADENCE DESIGN$22,000
+10.0%
1480.0%0.00%
CAC  CAMDEN NATIONAL$14,0000.0%3000.0%0.00%
CPT  CAMDEN PROP TRreit$6,000
+20.0%
390.0%0.00%
CCJ  CAMECO CORP$2,0000.0%910.0%0.00%
CPB  CAMPBELL SOUP CO$4,0000.0%880.0%0.00%
CM  CAN IMPL BK COMM$7,0000.0%610.0%0.00%
CNI  CAN NATL RAILWAY$11,000
+10.0%
920.0%0.00%
CNQ  CAN NATURAL RES$6,0000.0%1760.0%0.00%
CP BuyCANADIAN PACIFIC$6,000
+500.0%
85
+400.0%
0.00%
CGC  CANOPY GROWTH CO$0
-100.0%
360.0%0.00%
COF  CAPITAL ONE FINA$35,000
+6.1%
2140.0%0.00%
CAH  CARDINAL HEALTH$9,000
-10.0%
1790.0%0.00%
CSL  CARLISLE COS INC$1,0000.0%40.0%0.00%
KMX  CARMAX INC$12,0000.0%900.0%0.00%
CARR  CARRIER GLOB$5,000
+25.0%
890.0%0.00%
TAST  CARROLS RESTAURA$12,000
-40.0%
3,3000.0%0.00%
CRI  CARTER'S INC$2,0000.0%160.0%0.00%
CVNA  CARVANA CO$9,0000.0%300.0%0.00%
CASY  CASEY'S GENERAL$3,0000.0%160.0%0.00%
CAT  CATERPILLAR INC$55,000
-11.3%
2860.0%0.00%
CE  CELANESE CORP-A$14,000
-6.7%
960.0%0.00%
CVE  CENOVUS ENERGY$2,0000.0%1860.0%0.00%
CDEV  CENTENNIAL RES-A$1,0000.0%1730.0%0.00%
CNP  CENTERPOINT ENER$9,0000.0%3530.0%0.00%
CNBKA  CENTURY BANC -A$58,000
+1.8%
5000.0%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$51,0000.0%700.0%0.00%
CHE  CHEMED CORP$5,0000.0%100.0%0.00%
LNG  CHENIERE ENERGY$18,000
+12.5%
1840.0%0.00%
CIM  CHIMERA INV CORPreit$1,0000.0%390.0%0.00%
CMG  CHIPOTLE MEXICAN$25,000
+13.6%
140.0%0.00%
CHH  CHOICE HOTELS$4,0000.0%340.0%0.00%
CHD NewCHURCH & DWIGHT$9,000103
+100.0%
0.00%
CIEN  CIENA CORP$5,0000.0%960.0%0.00%
CINF  CINCINNATI FIN$8,000
-11.1%
730.0%0.00%
CNK  CINEMARK HOLDING$1,0000.0%600.0%0.00%
CTAS  CINTAS CORP$20,0000.0%520.0%0.00%
C  CITIGROUP INC$72,000
-1.4%
1,0330.0%0.00%
CFG  CITIZENS FINANCI$11,0000.0%2440.0%0.00%
CTXS  CITRIX SYSTEMS$7,000
-12.5%
690.0%0.00%
CIVB  CIVISTA BANCSHAR$25,000
+4.2%
1,0950.0%0.00%
CLH  CLEAN HARBORS$2,0000.0%240.0%0.00%
CLRO  CLEARONE COMMUNI$8,000
-11.1%
3,4000.0%0.00%
CLX  CLOROX CO$9,000
-10.0%
550.0%0.00%
JVA  COFFEE HOLDING C$30,000
-16.7%
6,6560.0%0.00%
CGNX  COGNEX CORP$5,0000.0%600.0%0.00%
CTSH  COGNIZANT TECH-A$22,000
+10.0%
2940.0%0.00%
CFX  COLFAX CORP$2,0000.0%430.0%0.00%
CL  COLGATE-PALMOLIV$29,000
-6.5%
3810.0%0.00%
CXP NewCOLUMBIA PROPERTreit$1,00060
+100.0%
0.00%
CMA  COMERICA INC$6,000
+20.0%
700.0%0.00%
CBSH  COMMERCE BCSHS$8,000
-11.1%
1140.0%0.00%
COMM  COMMSCOPE HOLDIN$1,0000.0%490.0%0.00%
BVN  BUENAVENTURA-ADRadr$0380.0%0.00%
CTG  COMPUTER TASK$18,000
-14.3%
2,2000.0%0.00%
CAG  CONAGRA FOODS$8,000
-11.1%
2460.0%0.00%
COP SellCONOCOPHILLIPS$9,000
-30.8%
128
-40.5%
0.00%
CNSL  CONSOLIDATED COM$10,000
+11.1%
1,0360.0%0.00%
ED  CONS EDISON INC$17,0000.0%2410.0%0.00%
STZ  CONSTELLATION-A$15,000
-11.8%
730.0%0.00%
COO  COOPER COS INC$7,0000.0%170.0%0.00%
CPRT  COPART INC$14,000
+7.7%
990.0%0.00%
CMT  CORE MOLDING TEC$30,000
-25.0%
2,6000.0%0.00%
CTVA  CORTEVA INC$15,000
-6.2%
3500.0%0.00%
CSGP  COSTAR GROUP INC$19,000
+5.6%
2200.0%0.00%
COTY  COTY INC-CL A$2,0000.0%2360.0%0.00%
COUP  COUPA SOFTWARE I$10,000
-16.7%
460.0%0.00%
CR  CRANE CO$2,0000.0%200.0%0.00%
CACC  CREDIT ACCEPTANC$1,0000.0%20.0%0.00%
CS  CREDIT SUISS-ADRadr$9,000
-10.0%
9370.0%0.00%
CRWD  CROWDSTRIKE HO-A$20,0000.0%800.0%0.00%
CCI  CROWN CASTLE INTreit$39,000
-11.4%
2240.0%0.00%
CCK  CROWN HOLDINGS I$8,0000.0%810.0%0.00%
CUBE  CUBESMARTreit$3,0000.0%650.0%0.00%
CFR  CULLEN/FROST$2,0000.0%150.0%0.00%
CW  CURTISS-WRIGHT$5,0000.0%390.0%0.00%
CONE  CYRUSONE INCreit$6,000
+20.0%
720.0%0.00%
DSPG  DSP GROUP INC$26,000
+44.4%
1,2000.0%0.00%
DTE  DTE ENERGY CO$17,000
-15.0%
1560.0%0.00%
DXC  DXC TECHNOLOGY CO$4,000
-20.0%
1240.0%0.00%
DDOG  DATADOG INC-A$12,000
+33.3%
870.0%0.00%
DVA  DAVITA INC$3,0000.0%230.0%0.00%
DWSN  DAWSON GEOPHYSIC$3,0000.0%1,2620.0%0.00%
DELL  DELL INC.$7,0000.0%720.0%0.00%
DLA  DELTA APPAREL$70,000
-7.9%
2,5640.0%0.00%
DVN  DEVON ENERGY CO$17,000
+21.4%
4690.0%0.00%
DXCM  DEXCOM$18,000
+28.6%
330.0%0.00%
DKS  DICK'S SPORTING$4,000
+33.3%
330.0%0.00%
DBRG NewDIGITALBRIDGE GRreit$1,000123
+100.0%
0.00%
DFS  DISCOVER FINANCI$16,000
+6.7%
1310.0%0.00%
DISCA  DISCOVERY COMM-A$2,0000.0%640.0%0.00%
DISCK  DISCOVERY COMM-C$3,000
-25.0%
1360.0%0.00%
DISH  DISH NETWORK-A$5,0000.0%1080.0%0.00%
DOCU  DOCUSIGN INC$24,000
-11.1%
950.0%0.00%
DG  DOLLAR GENERAL C$24,0000.0%1130.0%0.00%
D  DOMINION RES/VA$34,0000.0%4610.0%0.00%
DPZ  DOMINO'S PIZZA$10,0000.0%210.0%0.00%
UFS  DOMTAR CORP$2,0000.0%430.0%0.00%
DCI  DONALDSON CO INC$4,000
-20.0%
720.0%0.00%
DEI  DOUGLAS EMMETTreit$6,0000.0%1860.0%0.00%
DS  DRIVE SHACK INC$2,0000.0%5500.0%0.00%
DRE  DUKE REALTY CORPreit$13,0000.0%2770.0%0.00%
DD  DUPONT DE NEMOUR$24,000
-11.1%
3500.0%0.00%
DT  DYNATRACE INC$9,000
+28.6%
1200.0%0.00%
DVAX  DYNAVAX TECHNOLO$16,000
+100.0%
8500.0%0.00%
EQT  EQT CORP$2,000
-33.3%
1150.0%0.00%
EPR  EPR PROPERTIESreit$1,0000.0%200.0%0.00%
EXP  EAGLE MATERIALS$3,0000.0%200.0%0.00%
EWBC  EAST WEST BNCRP$5,000
+25.0%
590.0%0.00%
EBAY  EBAY INC$19,0000.0%2740.0%0.00%
SATS  ECHOSTAR CORP-A$0180.0%0.00%
ECL  ECOLAB INC$29,0000.0%1400.0%0.00%
EIX  EDISON INTL$10,0000.0%1760.0%0.00%
EW  EDWARDS LIFE$58,000
+9.4%
5100.0%0.00%
ELAN  ELANCO ANIMAL HE$6,000
-14.3%
1900.0%0.00%
EA  ELECTRONIC ARTS$19,0000.0%1350.0%0.00%
ESI  ELEMENT SOLUTION$2,000
-33.3%
1100.0%0.00%
EMR  EMERSON ELEC CO$25,0000.0%2640.0%0.00%
ENB SellENBRIDGE INC$35,000
-93.3%
891
-93.2%
0.00%
-100.0%
EHC  ENCOMPASS HEALTH$5,0000.0%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$8,000
-11.1%
2,9000.0%0.00%
ETR  ENTERGY CORP$19,0000.0%1900.0%0.00%
EPAM  EPAM SYSTEMS INC$19,000
+11.8%
330.0%0.00%
EFX  EQUIFAX INC$13,000
+8.3%
510.0%0.00%
EQH  EQUITABLE HOLDIN$9,000
-10.0%
3160.0%0.00%
EQC  EQUITY COMMONWEAreit$0190.0%0.00%
ELS  EQUITY LIFESTYLEreit$12,000
+9.1%
1520.0%0.00%
EQR  EQUITY RESIDENTIreit$13,0000.0%1650.0%0.00%
ERIE  ERIE INDEMNITY-A$020.0%0.00%
ESCA  ESCALADE INC$72,000
-17.2%
3,8100.0%0.00%
-100.0%
WTRG  ESSENTIAL UTILIT$8,0000.0%1750.0%0.00%
ETSY  ETSY INC$13,0000.0%610.0%0.00%
EEFT  EURONET WORLDWID$1,0000.0%110.0%0.00%
EVRG  EVERGY INC$11,0000.0%1740.0%0.00%
ES  EVERSOURCE ENERG$19,0000.0%2340.0%0.00%
EXAS  EXACT SCIENCES$6,000
-25.0%
640.0%0.00%
EXEL  EXELIXIS INC$4,000
+33.3%
1760.0%0.00%
EXPE  EXPEDIA INC$9,0000.0%530.0%0.00%
EXPD  EXPEDITORS INTL$23,000
-8.0%
1970.0%0.00%
EXR  EXTRA SPACE STORreit$10,0000.0%590.0%0.00%
FMC  FMC CORP$9,000
-18.2%
1030.0%0.00%
FICO  FAIR ISAAC CORP$8,000
-20.0%
200.0%0.00%
SFUN  FANG HOLDING-ADRadr$080.0%0.00%
FAST  FASTENAL CO$14,0000.0%2740.0%0.00%
FRT  FED REALTY INVSreit$4,0000.0%340.0%0.00%
FDX  FEDEX CORP$30,000
-26.8%
1360.0%0.00%
FFIV  F5 NETWORKS$5,0000.0%270.0%0.00%
FIS  FIDELITY NATIONA$35,000
-12.5%
2840.0%0.00%
FNF  FNF GROUP$6,0000.0%1330.0%0.00%
FRGI  FIESTA RESTAURAN$36,000
-18.2%
3,3000.0%0.00%
FITB  FIFTH THIRD BANC$15,000
+7.1%
3600.0%0.00%
FEYE  FIREEYE INC$1,0000.0%560.0%0.00%
FAF  FIRST AMERICAN F$3,0000.0%460.0%0.00%
FBNC  FIRST BANCORP/NC$26,000
+4.0%
6000.0%0.00%
FHN  FIRST HORIZON NATIONAL CORP$1,0000.0%360.0%0.00%
FHB  FIRST HAWAIIA$040.0%0.00%
FRC  FIRST REPUBLIC B$12,0000.0%620.0%0.00%
FSFG BuyFIRST SAVINGS FINANCIAL GRP$45,000
+15.4%
1,605
+200.0%
0.00%
FUNC  FIRST UTD CORP$9,0000.0%4970.0%0.00%
SLG ExitSL GREEN REALTYreit$0-52
-100.0%
0.00%
ExitUS ENERGY CORP$0-43
-100.0%
0.00%
WRI ExitWEINGARTEN RLTYreit$0-43
-100.0%
0.00%
VER ExitVEREIT INCreit$0-104
-100.0%
0.00%
APVO ExitAPTEVO THERAPE$0-14
-100.0%
0.00%
IAC ExitIAC/INTERACTIVEC$0-25
-100.0%
0.00%
ALXN ExitALEXION PHARM$0-99
-100.0%
0.00%
LUMN ExitCENTURYLINK INC$0-505
-100.0%
0.00%
SNR ExitNEW SENIOR INVESreit$0-550
-100.0%
0.00%
ORBC ExitORBCOMM INC$0-4,700
-100.0%
0.00%
SGEN ExitSEATTLE GENETICS$0-71
-100.0%
0.00%
MXIM ExitMAXIM INTEGRATED$0-128
-100.0%
0.00%
PTMN ExitPORTMAN RIDGE FI$0-553
-100.0%
0.00%
CLNY ExitCOLONY CAPITAL Ireit$0-123
-100.0%
0.00%
BBAR ExitBBVA ARGENT-ADRadr$0-3,927
-100.0%
0.00%
WORK ExitSLACK TECHNOLO-A$0-225
-100.0%
0.00%
SONA ExitSOUTHERN NATIONA$0-1,209
-100.0%
0.00%
FCAU ExitFIAT CHRYSLER AU$0-288
-100.0%
0.00%
VRTS ExitVIRTUS INVEST$0-531
-100.0%
-0.00%
STFC ExitSTATE AUTO FINL$0-97,930
-100.0%
-0.01%
Original filings

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

  • View 13F-HR filed 2021-11-15
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 Q3 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

Export EARNEST PARTNERS LLC's holdings