EARNEST PARTNERS LLC - Q1 2023 holdings

$17.3 Billion is the total value of EARNEST PARTNERS LLC's 1172 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.7% .

 Value Shares↓ Weighting
HXL BuyHEXCEL CORP$355,886,963
+17.4%
5,214,461
+1.2%
2.06%
+10.8%
HLI BuyHOULIHAN LOKEY I$323,319,732
+1.5%
3,695,505
+1.1%
1.87%
-4.2%
RGA SellREINSURANCE GROU$305,121,246
-7.4%
2,298,292
-0.9%
1.76%
-12.6%
GATX BuyGATX CORP$297,526,756
+5.5%
2,704,297
+1.9%
1.72%
-0.5%
CNMD BuyCONMED CORP$282,072,232
+32.5%
2,715,889
+13.1%
1.63%
+25.0%
AIN SellALBANY INTERNATIONAL CORP. CL A$250,530,232
-11.0%
2,803,606
-1.8%
1.45%
-16.0%
DIOD BuyDIODES INC$242,759,970
+24.0%
2,617,076
+1.8%
1.40%
+17.0%
CBT BuyCABOT CORP$242,508,503
+16.5%
3,164,255
+1.6%
1.40%
+10.0%
MOGA BuyMOOG INC-CLASS A$229,752,718
+22.2%
2,280,424
+6.4%
1.33%
+15.4%
CWST SellCASELLA WASTE$227,809,307
+3.7%
2,755,980
-0.5%
1.32%
-2.1%
FORM BuyFORMFACTOR INC$226,079,358
+45.8%
7,098,253
+1.7%
1.31%
+37.5%
BuyFIRSTCASH HOLDIN$223,873,827
+12.7%
2,347,424
+2.7%
1.30%
+6.3%
CBRL BuyCRACKER BARREL$223,116,194
+23.4%
1,964,051
+2.9%
1.29%
+16.4%
SMG SellSCOTTS MIRACLE$221,452,954
+37.1%
3,175,408
-4.5%
1.28%
+29.4%
FELE SellFRANKLIN ELEC CO$213,112,975
+17.4%
2,264,750
-0.5%
1.23%
+10.8%
DAR BuyDARLING INGREDIE$195,202,234
-6.3%
3,342,504
+0.4%
1.13%
-11.6%
DRI BuyDARDEN RESTAURANT$186,597,743
+14.5%
1,202,615
+2.1%
1.08%
+8.0%
CBRE BuyCBRE GROUP INC$184,663,780
-2.2%
2,536,242
+3.4%
1.07%
-7.7%
DHI BuyDR HORTON INC$184,266,395
+10.2%
1,886,236
+0.5%
1.07%
+4.0%
BOX BuyBOX INC- CLASS A$179,133,103
-12.4%
6,686,566
+1.8%
1.04%
-17.3%
RJF BuyRAYMOND JAMES$176,016,719
-10.6%
1,887,174
+2.5%
1.02%
-15.6%
ALB BuyALBEMARLE CORP$174,845,514
+4.4%
791,013
+2.5%
1.01%
-1.5%
MTH BuyMERITAGE HOMES C$170,713,395
+27.0%
1,462,088
+0.3%
0.99%
+19.8%
ON SellON SEMICONDUCTOR$169,612,210
+15.9%
2,060,401
-12.2%
0.98%
+9.4%
SF BuySTIFEL FINANCIAL$167,357,062
+1.7%
2,832,240
+0.5%
0.97%
-4.1%
TKR BuyTIMKEN CO$163,701,259
+16.0%
2,003,197
+0.3%
0.95%
+9.5%
SNA BuySNAP-ON INC$156,487,029
+12.0%
633,833
+3.7%
0.90%
+5.7%
R BuyRYDER SYSTEM INC$155,725,496
+9.2%
1,745,019
+2.3%
0.90%
+3.1%
LFUS SellLITTELFUSE INC$154,983,365
+21.1%
578,102
-0.5%
0.90%
+14.3%
PSN BuyPARSONS CORP$154,434,561
+4.1%
3,451,823
+7.6%
0.89%
-1.8%
SellSPX TECHNOLOGIES$153,649,766
+7.1%
2,176,959
-0.4%
0.89%
+1.0%
AEIS BuyADV ENERGY INDS$151,845,414
+15.3%
1,549,443
+0.9%
0.88%
+8.8%
ANSS BuyANSYS INC$148,029,107
+42.3%
444,799
+3.3%
0.86%
+34.2%
ENTG BuyENTEGRIS INC$142,275,213
+31.0%
1,734,852
+4.7%
0.82%
+23.6%
AROC BuyARCHROCK INC$141,901,209
+11.0%
14,524,177
+2.0%
0.82%
+4.7%
AIR BuyAAR CORP$139,071,843
+21.8%
2,549,438
+0.3%
0.80%
+14.9%
STAG BuySTAG INDUSTRIAL INC.reit$136,509,898
+6.1%
4,036,366
+1.4%
0.79%
+0.1%
SNPS BuySYNOPSYS INC$132,764,168
+22.8%
343,726
+1.5%
0.77%
+15.8%
ENS SellENERSYS$132,092,613
+17.1%
1,520,403
-0.5%
0.76%
+10.6%
ARW BuyARROW ELECTRONIC$130,145,882
+21.4%
1,042,251
+1.6%
0.75%
+14.6%
OFC BuyCORP OFFICE PROPreit$127,152,130
-7.6%
5,362,806
+1.1%
0.74%
-12.8%
HTLF BuyHEARTLAND FINL$124,338,992
-13.4%
3,241,371
+5.3%
0.72%
-18.3%
SSB BuySOUTH STATE CORP$124,201,049
-6.4%
1,742,928
+0.3%
0.72%
-11.8%
ITGR BuyINTEGER HOLDINGS$123,982,175
+50.8%
1,599,770
+33.2%
0.72%
+42.3%
RSG BuyREPUBLIC SVCS$123,313,338
+6.3%
911,946
+1.4%
0.71%
+0.3%
BIO BuyBIO-RAD LABS-A$121,414,325
+17.9%
253,464
+3.5%
0.70%
+11.3%
TDY SellTELEDYNE TECH$120,825,226
+9.9%
270,085
-1.7%
0.70%
+3.7%
FLS BuyFLOWSERVE CORP$120,919,062
+12.5%
3,556,443
+1.5%
0.70%
+6.1%
EFSC BuyENTERPRISE FINAN$115,725,140
+0.9%
2,595,316
+10.8%
0.67%
-4.8%
BWA BuyBORGWARNER INC$115,536,579
+28.1%
2,352,608
+5.0%
0.67%
+20.8%
CRL BuyCHARLES RIVER LA$115,116,513
+10.4%
570,392
+19.2%
0.67%
+4.2%
CTS BuyCTS CORP$114,277,577
+61.4%
2,310,505
+28.7%
0.66%
+52.3%
CAKE BuyCHEESECAKE FACTO$111,601,478
+26.1%
3,184,065
+14.1%
0.64%
+19.0%
ICLR SellICON PLC$110,722,279
+9.4%
518,387
-0.5%
0.64%
+3.2%
UBSI BuyUNITED BANKSHS$110,324,298
-12.4%
3,134,213
+0.8%
0.64%
-17.4%
CTLT SellCATALENT INC$109,255,820
-9.6%
1,662,697
-38.1%
0.63%
-14.7%
ENV BuyENVESTNET INC$108,386,430
+6.3%
1,847,391
+11.8%
0.63%
+0.3%
CF BuyCF INDUSTRIES HO$107,698,031
-10.4%
1,485,695
+5.3%
0.62%
-15.5%
BIDU BuyBAIDU INC-SP ADRadr$106,750,244
+33.0%
707,330
+0.8%
0.62%
+25.4%
QSR SellRESTAURANT BRAND$106,025,539
+3.1%
1,579,171
-0.7%
0.61%
-2.7%
CRUS BuyCIRRUS LOGIC INC$105,145,135
+53.5%
961,283
+4.5%
0.61%
+44.8%
HMN BuyHORACE MANN EDUC$103,827,573
-8.9%
3,101,182
+1.6%
0.60%
-14.2%
MPWR BuyMONOLITHIC POWER$102,711,809
+49.3%
205,202
+5.5%
0.59%
+40.8%
HOLX BuyHOLOGIC INC$102,449,618
+13.7%
1,269,512
+5.4%
0.59%
+7.4%
AKAM BuyAKAMAI TECHNOLOG$102,504,957
-4.0%
1,309,131
+3.4%
0.59%
-9.3%
PLXS SellPLEXUS CORP$102,150,521
-7.1%
1,046,946
-2.0%
0.59%
-12.3%
FRME BuyFIRST MERCHANTS$101,424,351
-13.0%
3,078,129
+8.5%
0.59%
-17.9%
WWD BuyWOODWARD INC$101,074,442
+4.2%
1,038,045
+3.3%
0.58%
-1.7%
RIO SellRIO TINTO-ADRadr$98,218,942
-4.2%
1,431,763
-0.5%
0.57%
-9.6%
SPR BuySPIRIT AEROSYS-A$98,043,722
+21.4%
2,839,378
+4.1%
0.57%
+14.5%
MD BuyPEDIATRIX MEDICAL$97,768,538
+0.5%
6,557,246
+0.2%
0.56%
-5.2%
BKI BuyBLACK KNIGHT$97,723,526
-3.7%
1,697,768
+3.3%
0.56%
-9.2%
UCBI SellUNITED COMMUNITY$97,281,534
-17.0%
3,459,514
-0.3%
0.56%
-21.7%
EMN BuyEASTMAN CHEMICAL$96,580,517
+8.3%
1,145,133
+4.6%
0.56%
+2.2%
CHKP SellCHECK POINT SOFT$96,470,140
+2.4%
742,078
-0.6%
0.56%
-3.3%
EQNR SellEQUINOR ASA-ADRadr$96,245,444
-21.0%
3,385,348
-0.5%
0.56%
-25.4%
PGR SellPROGRESSIVE CORP$95,703,993
-6.4%
668,978
-15.1%
0.55%
-11.6%
TRMK BuyTRUSTMARK CORP$95,140,769
-26.1%
3,851,853
+4.4%
0.55%
-30.3%
WWW SellWOLVERINE WORLD$94,407,555
+33.8%
5,537,100
-14.2%
0.55%
+26.4%
AOS BuySMITH (A.O.)CORP$93,999,467
+27.8%
1,359,356
+5.8%
0.54%
+20.6%
SABR BuySABRE CORP$93,559,675
-15.2%
21,808,782
+22.1%
0.54%
-20.1%
SYNH BuySYNEOS HEALTH IN$92,380,755
+67.9%
2,593,508
+72.9%
0.53%
+58.5%
RE SellEVEREST RE GROUP$91,813,513
+7.6%
256,448
-0.4%
0.53%
+1.5%
OII BuyOCEANEERING INTL$91,395,066
+6.6%
5,184,065
+5.8%
0.53%
+0.8%
MEI BuyMETHODE ELEC$91,504,061
+0.1%
2,085,325
+1.2%
0.53%
-5.5%
IBN BuyICICI BANK-ADRadr$89,080,276
+0.4%
4,127,909
+1.8%
0.52%
-5.3%
SBAC BuySBA COMM CORPreit$87,145,949
+13.0%
333,803
+21.3%
0.50%
+6.6%
WEC BuyWEC ENERGY GROUP$86,004,768
+3.8%
907,319
+2.7%
0.50%
-2.2%
PEB BuyPEBBLEBROOK HOTEreit$85,188,079
+6.1%
6,067,527
+1.2%
0.49%
+0.2%
HII BuyHUNTINGTON INGAL$84,118,644
-5.2%
406,331
+5.6%
0.49%
-10.5%
RNR BuyRENAISSANCERE HOLDINGS LTD$83,311,589
+9.7%
415,851
+0.9%
0.48%
+3.7%
AMKR BuyAMKOR TECH INC$82,951,812
+92.8%
3,188,002
+77.7%
0.48%
+81.8%
SON BuySONOCO PRODUCTS$81,926,233
+6.6%
1,343,053
+6.1%
0.47%
+0.6%
HDB BuyHDFC BANK-ADRadr$81,190,593
-1.0%
1,217,798
+1.6%
0.47%
-6.6%
SQM SellQUIMICA Y-SP ADRadr$79,319,399
-12.4%
978,527
-13.7%
0.46%
-17.3%
NewCORE LABS NV$78,574,6243,563,475
+100.0%
0.45%
NVS SellNOVARTIS AG-ADRadr$78,270,104
+0.7%
850,762
-0.7%
0.45%
-5.0%
CNI SellCAN NATL RAILWAY$78,009,040
-1.4%
661,509
-0.7%
0.45%
-7.0%
KEY BuyKEYCORP$77,861,554
-25.7%
6,218,974
+3.3%
0.45%
-30.0%
SRCL BuySTERICYCLE INC$76,094,304
-9.5%
1,744,882
+3.5%
0.44%
-14.6%
MAS BuyMASCO CORP$75,913,988
+8.5%
1,526,830
+1.8%
0.44%
+2.3%
HELE BuyHELEN OF TROY$74,561,127
+33.4%
783,452
+55.5%
0.43%
+25.7%
WBS BuyWEBSTER FINL$71,057,585
-12.7%
1,802,577
+4.9%
0.41%
-17.6%
MYGN SellMYRIAD GENETICS$71,103,267
+48.3%
3,060,838
-7.4%
0.41%
+39.8%
SEE BuySEALED AIR CORP$69,263,086
-6.5%
1,508,671
+1.6%
0.40%
-11.7%
PENN BuyPENN NATL GAMING$68,023,905
+5.1%
2,293,456
+5.3%
0.39%
-1.0%
CMI SellCUMMINS INC$65,689,611
-1.6%
274,990
-0.1%
0.38%
-7.1%
CCL SellCARNIVAL CORP$65,678,671
+25.7%
6,470,805
-0.2%
0.38%
+18.8%
FLEX BuyFLEX LTD$64,885,531
+12.0%
2,819,884
+4.5%
0.38%
+5.6%
PZZA NewPAPA JOHN'S INTL$64,906,614866,230
+100.0%
0.38%
ICE BuyINTERCONTINENTAL$64,364,346
+2.0%
617,167
+0.3%
0.37%
-3.9%
SCS BuySTEELCASE INC-A$60,636,571
+19.5%
7,201,493
+0.3%
0.35%
+12.9%
MGA SellMAGNA INTL$58,493,452
-5.5%
1,092,682
-0.8%
0.34%
-10.8%
MUR BuyMURPHY OIL CORP$58,370,230
-5.6%
1,578,427
+9.8%
0.34%
-10.8%
SYY SellSYSCO CORP$58,409,281
+0.9%
756,303
-0.2%
0.34%
-4.8%
KEYS SellKEYSIGHT TEC$57,217,047
-8.0%
354,329
-2.6%
0.33%
-13.1%
BBD SellBANCO BRADESCO-ADRadr$57,019,723
-9.2%
21,763,253
-0.2%
0.33%
-14.3%
SWKS SellSKYWORKS SOLUTIO$56,599,843
+28.8%
479,741
-0.5%
0.33%
+21.6%
CIB BuyBANCOLOMBIA-ADRadr$54,849,391
-9.8%
2,182,626
+2.4%
0.32%
-15.0%
TJX SellTJX COS INC$53,413,859
-1.7%
681,647
-0.1%
0.31%
-7.2%
LITE BuyLUMENTUM HOL$53,067,255
+16.9%
982,545
+12.9%
0.31%
+10.4%
TSM SellTAIWAN SEMIC-ADRadr$52,314,820
+21.9%
562,404
-2.4%
0.30%
+15.2%
NOV BuyNATL OILWELL VAR$52,091,323
-8.3%
2,814,226
+3.4%
0.30%
-13.5%
BXP BuyBOSTON PROPERTIEreit$50,150,190
-16.8%
926,648
+3.9%
0.29%
-21.4%
A SellAGILENT TECH INC$50,200,543
-8.6%
362,878
-1.2%
0.29%
-13.9%
ST SellSENSATA TECHNOLO$49,929,964
+23.4%
998,200
-0.4%
0.29%
+16.5%
AMAT BuyAPPLIED MATERIAL$49,315,508
+26.3%
401,494
+0.2%
0.28%
+19.2%
GPN BuyGLOBAL PAYMENTS$48,930,601
+6.5%
464,943
+0.5%
0.28%
+0.7%
CSX BuyCSX CORP$48,851,242
-3.1%
1,631,638
+0.3%
0.28%
-8.4%
ATVI SellACTIVISION BLIZZ$46,705,265
+10.7%
545,686
-1.0%
0.27%
+4.2%
CNC BuyCENTENE CORP$46,633,557
-18.9%
737,756
+5.2%
0.27%
-23.3%
SANM SellSANMINA CORP$45,514,397
-62.5%
746,260
-64.7%
0.26%
-64.6%
UFCS SellUNITED FIRE GROU$43,972,721
-3.4%
1,656,223
-0.4%
0.25%
-9.0%
LH SellLABORATORY CP$43,626,966
-2.6%
190,162
-0.1%
0.25%
-8.4%
BR BuyBROADRIDGE FINL$42,643,955
+12.9%
290,946
+3.3%
0.25%
+6.5%
DGII BuyDIGI INTL INC$40,096,882
-3.6%
1,190,525
+4.6%
0.23%
-9.0%
COLD BuyAMERICOLD REALTYreit$39,286,861
+1.8%
1,380,909
+1.3%
0.23%
-4.2%
TWNK BuyHOSTESS BRANDS$39,176,720
+15.7%
1,574,627
+4.3%
0.23%
+9.1%
GD SellGENERAL DYNAMICS$39,257,825
-9.1%
172,025
-1.2%
0.23%
-14.3%
ASX SellASE TECHNOLOGY HOLDING - ADRadr$38,491,912
+23.3%
4,829,600
-3.0%
0.22%
+16.8%
AL BuyAIR LEASE C$37,892,523
+4.6%
962,472
+2.0%
0.22%
-1.4%
AVT BuyAVNET INC$37,771,335
+15.3%
835,649
+6.1%
0.22%
+8.5%
DOV SellDOVER CORP$35,213,007
+11.0%
231,756
-1.1%
0.20%
+5.2%
COG SellCABOT OIL & GAS$35,110,826
-8.2%
1,430,759
-8.1%
0.20%
-13.2%
FDS BuyFACTSET RESEARCH$35,020,313
+4.7%
84,368
+1.2%
0.20%
-1.0%
ABC SellAMERISOURCEBERGE$34,880,604
-4.5%
217,854
-1.2%
0.20%
-9.8%
PBR SellPETROLEO BRASILEIRO S.A.-ADRadr$34,666,535
-2.9%
3,323,733
-0.9%
0.20%
-8.7%
FANG BuyDIAMONDBACK ENER$34,173,409
+7.5%
252,818
+8.7%
0.20%
+1.5%
EGP BuyEASTGROUP PROPERTIESreit$33,424,067
+16.1%
202,178
+4.0%
0.19%
+9.7%
BOOM BuyDMC GLOBAL INC$31,577,305
+13.7%
1,437,292
+0.6%
0.18%
+7.6%
HUM BuyHUMANA INC$30,807,777
-4.3%
63,461
+1.0%
0.18%
-9.6%
XRAY BuyDENTSPLY SIRONA$30,282,327
+29.9%
770,935
+5.3%
0.18%
+22.4%
JACK SellJACK IN THE BOX$28,402,459
+27.8%
324,266
-0.4%
0.16%
+20.6%
PKG SellPACKAGING CORP$28,333,815
+7.3%
204,090
-1.2%
0.16%
+1.2%
ARE BuyALEXANDRIA REALreit$27,431,242
-10.0%
218,419
+4.4%
0.16%
-15.0%
ATO BuyATMOS ENERGY$27,551,796
+6.8%
245,210
+6.6%
0.16%
+0.6%
WSBC BuyWESBANCO INC$26,062,642
-13.3%
848,946
+4.5%
0.15%
-17.9%
LKQ BuyLKQ CORP$25,997,158
+15.9%
458,019
+9.1%
0.15%
+9.5%
SNDR BuySCHNEIDER NATL-B$24,569,099
+23.3%
918,471
+7.8%
0.14%
+16.4%
AYI BuyACUITY BRANDS$24,315,516
+19.9%
133,068
+8.7%
0.14%
+13.7%
CHX BuyCHAMPIONX CORP$24,319,983
+5.7%
896,424
+12.9%
0.14%0.0%
VNO BuyVORNADO RLTY TSTreit$23,580,977
-21.1%
1,534,221
+6.8%
0.14%
-25.7%
HPP BuyHUDSON PACIFIC Preit$22,197,401
-28.1%
3,337,955
+5.3%
0.13%
-32.3%
INTU  INTUIT INC$21,837,199
+14.5%
48,9810.0%0.13%
+7.7%
HP BuyHELMERICH & PAYN$19,880,003
-18.4%
556,084
+13.2%
0.12%
-22.8%
NICE SellNICE LTD-SP ADRadr$19,770,145
+10.1%
86,374
-7.5%
0.11%
+3.6%
BPOP BuyPOPULAR INC$19,493,336
-4.2%
339,546
+10.6%
0.11%
-9.6%
SLB  SCHLUMBERGER LTD$19,086,938
-8.2%
388,7360.0%0.11%
-13.4%
UNH  UNITEDHEALTH GRP$18,802,466
-10.9%
39,7860.0%0.11%
-15.5%
MS SellMORGAN STANLEY$18,198,833
+3.2%
207,276
-0.0%
0.10%
-2.8%
OKE BuyONEOK INC$16,884,865
-2.1%
265,736
+1.2%
0.10%
-7.5%
NSC  NORFOLK SOUTHERN$16,503,352
-14.0%
77,8460.0%0.10%
-19.5%
ANTM SellELEVANCE HEALTH$15,737,457
-10.7%
34,226
-0.3%
0.09%
-15.7%
PNFP BuyPINNACLE FINL$15,740,402
-18.5%
285,359
+8.4%
0.09%
-22.9%
KE SellKIMBALL ELECTRON$15,726,045
+6.3%
652,533
-0.4%
0.09%0.0%
UNP  UNION PAC CORP$15,509,699
-2.8%
77,0630.0%0.09%
-8.2%
DENN SellDENNY'S CORP$14,926,467
+20.6%
1,337,497
-0.5%
0.09%
+13.2%
DIS  WALT DISNEY CO$13,024,510
+15.3%
130,0760.0%0.08%
+8.7%
WSFS SellWSFS FINANCIAL$12,784,880
-18.0%
339,933
-1.1%
0.07%
-22.9%
ADSK SellAUTODESK INC$12,555,170
+11.2%
60,315
-0.1%
0.07%
+5.8%
HES BuyHESS CORP$12,497,925
-5.3%
94,438
+1.5%
0.07%
-11.1%
RCL BuyROYAL CARIBBEAN$12,475,239
+40.0%
191,045
+6.0%
0.07%
+30.9%
DE  DEERE & CO$12,190,695
-3.7%
29,5260.0%0.07%
-9.0%
TTGT SellTECHTARGET$12,227,704
-18.7%
338,530
-0.9%
0.07%
-22.8%
GS  GOLDMAN SACHS GP$11,791,661
-4.7%
36,0480.0%0.07%
-10.5%
JPM  JPMORGAN CHASE$11,260,869
-2.8%
86,4160.0%0.06%
-8.5%
FBK SellFB FINANCIAL COR$11,147,961
-14.8%
358,686
-1.0%
0.06%
-20.0%
HCKT SellHACKETT GROUP$10,187,525
-10.1%
551,273
-0.9%
0.06%
-14.5%
IWN BuyISHARES RUSSELLetf$9,901,613
+23.6%
72,264
+25.0%
0.06%
+16.3%
EVER SellEVERQUOTE INC-A$9,376,120
-49.6%
674,541
-46.6%
0.05%
-52.6%
ESS BuyESSEX PROPERTYreit$8,606,948
+13.3%
41,154
+14.8%
0.05%
+6.4%
TBK SellTRIUMPH FINANCIA$7,856,331
+18.2%
135,314
-0.5%
0.04%
+9.8%
WB SellWEIBO CORP-SPON ADRadr$7,571,466
+4.1%
377,441
-0.8%
0.04%
-2.2%
ITUB SellITAU UNIBANC-ADRadr$7,420,643
+2.6%
1,523,746
-0.7%
0.04%
-2.3%
XP BuyXP INC - CLASS A$7,360,017
+5.4%
620,052
+36.2%
0.04%0.0%
NTRS BuyNORTHERN TRUST$7,022,992
+2.5%
79,689
+2.9%
0.04%
-2.4%
EC SellECOPETROL-SP ADRadr$5,703,973
-3.0%
540,149
-3.9%
0.03%
-8.3%
MAX  MEDIAALPHA INC-A$5,460,525
+50.6%
364,5210.0%0.03%
+45.5%
CNOB SellCONNECTONE BANCO$5,423,004
-27.0%
306,731
-0.0%
0.03%
-32.6%
XOP  SPDR OIL&GAS EXPetf$5,115,593
-6.1%
40,0940.0%0.03%
-9.1%
BHP BuyBHP BILLITON-ADRadr$4,438,193
+3.8%
69,992
+1.6%
0.03%0.0%
VXF SellVANGUARD EX MK Eetf$3,663,146
-44.8%
26,128
-47.7%
0.02%
-48.8%
AMT  AMERICAN TOWER Creit$3,407,574
-3.5%
16,6760.0%0.02%
-9.1%
WOPEY BuyWOODSIDE ENE-ADRadr$3,346,220
-5.4%
149,185
+2.1%
0.02%
-13.6%
ADP  AUTOMATIC DATA$3,246,168
-6.8%
14,5810.0%0.02%
-9.5%
XOM  EXXON MOBIL CORP$3,248,678
-0.6%
29,6250.0%0.02%
-5.0%
ABEV BuyAMBEV SA-ADRadr$3,113,858
+3.8%
1,104,205
+0.1%
0.02%0.0%
EEM  ISHARES MSCI EMEetf$3,187,973
+4.1%
80,7900.0%0.02%
-5.3%
IWS SellISHARES RUSSELLetf$2,835,009
-61.8%
26,695
-62.1%
0.02%
-65.2%
PPG  PPG INDS INC$2,575,823
+6.2%
19,2830.0%0.02%0.0%
RELX SellRELX PLC - ADRadr$2,602,499
+17.0%
80,225
-0.0%
0.02%
+7.1%
BDX  BECTON DICKINSON$2,414,505
-2.7%
9,7540.0%0.01%
-6.7%
UL SellUNILEVER PLC-ADRadr$2,193,523
+3.1%
42,240
-0.0%
0.01%0.0%
IHG  INTERCONTIN-ADRadr$2,223,574
+14.2%
33,3870.0%0.01%
+8.3%
HMC BuyHONDA MOTOR-ADRadr$2,216,074
+17.8%
83,657
+1.7%
0.01%
+8.3%
DUK  DUKE ENERGY CORP$2,150,123
-6.3%
22,2880.0%0.01%
-14.3%
SONY BuySONY CORP-ADRadr$2,020,498
+18.8%
22,289
+0.0%
0.01%
+20.0%
SNN SellSMITH & NEPH-ADRadr$2,142,986
+3.8%
76,782
-0.0%
0.01%
-7.7%
BuySHELL PLC-ADRadr$2,134,101
+1.0%
37,089
+0.0%
0.01%
-7.7%
VTI BuyVANGUARD TL SK Eetf$1,829,144
+7.7%
8,962
+0.9%
0.01%
+10.0%
OIH  VANECK OIL SRVSetf$1,650,586
-8.9%
5,9560.0%0.01%
-9.1%
GLW  CORNING INC$1,743,961
+10.5%
49,4320.0%0.01%0.0%
SO  SOUTHERN CO$1,522,967
-2.6%
21,8880.0%0.01%
-10.0%
EWY BuyISHARES MSCI SOUTHetf$1,521,990
+14.0%
24,861
+5.2%
0.01%
+12.5%
RCI SellROGERS COMMUNI-B$1,636,831
-1.0%
35,307
-0.0%
0.01%
-10.0%
HSBC SellHSBC HOLDING-ADRadr$1,555,850
+9.5%
45,586
-0.0%
0.01%0.0%
BAC  BANK OF AMERICA$1,593,363
-13.6%
55,7120.0%0.01%
-18.2%
ERIC BuyERICSSON LM-ADRadr$1,376,142
+0.2%
235,238
+0.0%
0.01%0.0%
PHG  KONINKLIJKE P-NY$1,314,979
+22.4%
71,6610.0%0.01%
+14.3%
BCS SellBARCLAYS PLC-ADRadr$1,287,822
-7.8%
179,113
-0.0%
0.01%
-22.2%
INTC BuyINTEL CORP$1,233,652
+36.4%
37,761
+10.4%
0.01%
+16.7%
AAPL  APPLE INC$1,177,881
+26.9%
7,1430.0%0.01%
+16.7%
INFY  INFOSYS LTD-SP ADRadr$1,245,094
-3.2%
71,3930.0%0.01%
-12.5%
PUK SellPRUDENTIAL-ADRadr$1,060,792
-0.5%
38,800
-0.0%
0.01%
-14.3%
MSFT  MICROSOFT CORP$1,003,861
+20.2%
3,4820.0%0.01%
+20.0%
ESLT  ELBIT SYSTEMS$786,200
-70.3%
4,6190.0%0.01%
-68.8%
AMD SellADV MICRO DEVICE$850,335
+45.6%
8,676
-3.8%
0.01%
+25.0%
EFA  ISHARES-MSCI EAFetf$907,374
+9.0%
12,6870.0%0.01%0.0%
KMB BuyKIMBERLY-CLARK$609,761
+8.9%
4,543
+10.1%
0.00%
+33.3%
IWR SellISHARES-RUS M/Cetf$658,437
-84.8%
9,417
-85.3%
0.00%
-84.6%
IBM  IBM$459,470
-7.0%
3,5050.0%0.00%0.0%
STM  STMICROELECTR-NY$603,902
+50.4%
11,2900.0%0.00%
+50.0%
CMCSA  COMCAST CORP-A$450,636
+8.4%
11,8870.0%0.00%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$518,148
-3.0%
5,2910.0%0.00%0.0%
SAP  SAP AG-SPONS ADRadr$595,544
+22.6%
4,7060.0%0.00%0.0%
AFL  AFLAC INC$396,088
-10.3%
6,1390.0%0.00%
-33.3%
OXY  OCCIDENTAL PETE$416,845
-0.9%
6,6770.0%0.00%
-33.3%
BRKB  BERKSHIRE HATH-B$265,233
-0.0%
8590.0%0.00%0.0%
NR  NEWPARK RESOURCE$324,478
-7.2%
84,2800.0%0.00%0.0%
GOOGL  ALPHABET INC-A$288,369
+17.6%
2,7800.0%0.00%0.0%
DEO SellDIAGEO PLC-ADRadr$294,961
+1.6%
1,628
-0.1%
0.00%0.0%
NXPI  NXP SEMICONDUCTO$353,743
+18.0%
1,8970.0%0.00%0.0%
BA  BOEING CO/THE$422,736
+11.5%
1,9900.0%0.00%0.0%
TGI  TRIUMPH GROUP$338,892
+10.2%
29,2400.0%0.00%0.0%
AMZN  AMAZON.COM INC$406,963
+23.0%
3,9400.0%0.00%0.0%
ING  ING GROEP-ADRadr$365,869
-2.5%
30,8230.0%0.00%0.0%
TGT  TARGET CORP$367,367
+11.1%
2,2180.0%0.00%0.0%
ABB  ABB LTD-ADRadr$372,841
+12.6%
10,8700.0%0.00%0.0%
DLTR  DOLLAR TREE INC$352,272
+1.5%
2,4540.0%0.00%0.0%
NVDA  NVIDIA CORP$309,991
+90.1%
1,1160.0%0.00%
+100.0%
IWM SellISHARES RUSSELLetf$369,288
-96.5%
2,070
-96.6%
0.00%
-96.9%
GOOG  ALPHABET INC-C$260,000
+17.2%
2,5000.0%0.00%
+100.0%
CB  CHUBB LTD$391,855
-12.0%
2,0180.0%0.00%
-33.3%
LHX  L3HARRIS TECHNOL$417,010
-5.7%
2,1250.0%0.00%
-33.3%
NSSC  NAPCO SECURITY$360,768
+36.8%
9,6000.0%0.00%0.0%
IJJ SellISHARES S&P MID-etf$122,707
-68.8%
1,194
-69.4%
0.00%
-50.0%
ADBE  ADOBE SYS INC$88,635
+14.5%
2300.0%0.00%
INDA  ISHARES MSCI INDetf$105,445
-5.7%
2,6790.0%0.00%0.0%
JNJ  JOHNSON&JOHNSON$192,510
-12.3%
1,2420.0%0.00%0.0%
WMT  WALMART INC$101,298
+4.0%
6870.0%0.00%0.0%
KO  COCA-COLA CO/THE$110,227
-2.5%
1,7770.0%0.00%0.0%
MCHI  ISHARES MSCI CHIetf$187,287
+5.0%
3,7540.0%0.00%0.0%
EWT  ISHARES MSCI TAIetf$89,391
+12.9%
1,9720.0%0.00%
JBSS  SANFILIPPO (JOHN$87,228
+19.2%
9000.0%0.00%
MGPI  MGP INGREDIENTS$145,080
-9.1%
1,5000.0%0.00%0.0%
CRM  SALESFORCE.COM$107,082
+50.7%
5360.0%0.00%
KR  KROGER CO$226,115
+10.7%
4,5800.0%0.00%0.0%
TA  TRAVELCENTERS OF$210,974
+93.2%
2,4390.0%0.00%0.0%
TRV  TRAVELERS COS IN$242,202
-8.6%
1,4130.0%0.00%
-50.0%
COST  COSTCO WHOLESALE$99,871
+8.8%
2010.0%0.00%0.0%
FB  META PLATFORMS-A$238,009
+76.1%
1,1230.0%0.00%0.0%
PG  PROCTER & GAMBLE$145,716
-1.9%
9800.0%0.00%0.0%
EXC  EXELON CORP$142,258
-3.1%
3,3960.0%0.00%0.0%
ZYXI  ZYNEX INC$142,488
-13.7%
11,8740.0%0.00%0.0%
AMOT  ALLIED MOTION TE$202,913
+11.0%
5,2500.0%0.00%0.0%
TMO  THERMO FISHER$102,594
+4.7%
1780.0%0.00%0.0%
UFPT  UFP TECHNOLOGIES$220,728
+10.1%
1,7000.0%0.00%0.0%
CVX  CHEVRON CORP$142,602
-9.1%
8740.0%0.00%0.0%
TSLA  TESLA MOTORS$229,658
+68.4%
1,1070.0%0.00%0.0%
 CONSTELLATIO-W/I$164,458
-8.9%
2,0950.0%0.00%0.0%
ABCM NewABCAM PLC-ADRadr$87,2076,479
+100.0%
0.00%
AVGO  BROADCOM INC$119,326
+14.7%
1860.0%0.00%0.0%
LLY  ELI LILLY & CO$136,681
-6.1%
3980.0%0.00%0.0%
SYF  SYNCHRONY FINANC$136,531
-11.5%
4,6950.0%0.00%0.0%
EOG  EOG RESOURCES$205,417
-11.5%
1,7920.0%0.00%0.0%
PFE  PFIZER INC$107,753
-20.4%
2,6410.0%0.00%0.0%
PEP  PEPSICO INC$103,729
+0.9%
5690.0%0.00%0.0%
HD  HOME DEPOT INC$143,723
-6.6%
4870.0%0.00%0.0%
V  VISA INC-CLASS A$176,535
+8.5%
7830.0%0.00%0.0%
MRK  MERCK & CO$125,859
-4.1%
1,1830.0%0.00%0.0%
AX  AXOS FINANCIAL INC$132,912
-3.4%
3,6000.0%0.00%0.0%
LYG  LLOYDS BANKING Gadr$121,160
+5.5%
52,2240.0%0.00%0.0%
MCD  MCDONALDS CORP$100,100
+6.1%
3580.0%0.00%0.0%
MA  MASTERCARD INC-A$150,088
+4.5%
4130.0%0.00%0.0%
ABBV  ABBVIE INC$134,986
-1.4%
8470.0%0.00%0.0%
CSCO  CISCO SYSTEMS$106,223
+9.7%
2,0320.0%0.00%0.0%
VNM  MKT VECT-VIETNAMetf$108,670
+2.9%
8,9220.0%0.00%0.0%
FOX  FOX CORP$2,599
+10.1%
830.0%0.00%
FNV  FRANCO-NEVADA CO$3,937
-21.0%
270.0%0.00%
BEN  FRANKLIN RES INC$4,688
+2.1%
1740.0%0.00%
FCX  FREEPORT-MCMORAN$33,628
+7.7%
8220.0%0.00%
FEIM  FREQUENCY ELECT$14,469
-2.3%
2,1000.0%0.00%
GSIT  GSI TECHNOLOGY$3,784
-0.6%
2,2000.0%0.00%
AJG  ARTHUR J GALLAGH$14,157
+1.5%
740.0%0.00%
GLPI  GAMING AND LEISUreit$5,414
-0.1%
1040.0%0.00%
GCI  GANNETT CO INC$445
-7.9%
2380.0%0.00%
GPS  GAP INC/THE$1,064
-11.0%
1060.0%0.00%
IT  GARTNER INC$16,940
-3.1%
520.0%0.00%
GNRC  GENERAC HOLDINGS$3,564
+7.3%
330.0%0.00%
 GENERAL ELECTRIC$49,521
+14.1%
5180.0%0.00%
GIS  GENERAL MILLS IN$23,416
+1.9%
2740.0%0.00%
GM  GENERAL MOTORS C$23,108
+9.0%
6300.0%0.00%
GNTX  GENTEX CORP$3,700
+2.8%
1320.0%0.00%
GPC  GENUINE PARTS CO$14,054
-3.6%
840.0%0.00%
GABC  GERMAN AMER BNCP$30,033
-10.5%
9000.0%0.00%
GILD  GILEAD SCIENCES$37,834
-3.4%
4560.0%0.00%
GIL  GILDAN ACTIVEWEA$1,162
-10.5%
350.0%0.00%
GL  GLOBE LIFE INC$6,161
-8.7%
560.0%0.00%
GDDY  GODADDY INC-A$5,907
+3.9%
760.0%0.00%
GT  GOODYEAR TIRE$1,488
+8.6%
1350.0%0.00%
GGG  GRACO INC$5,476
+8.5%
750.0%0.00%
GHC  GRAHAM HOLDING-B$1,788
-1.4%
30.0%0.00%
GWW  WW GRAINGER INC$22,042
+23.8%
320.0%0.00%
GBX  GREENBRIER COS$32,170
-4.1%
1,0000.0%0.00%
GGAL  GRUPO GALICI-ADRadr$33,017
+12.8%
3,0070.0%0.00%
GWRE  GUIDEWIRE SOFTWA$4,759
+31.2%
580.0%0.00%
 HF SINCLAIR CORP$5,177
-6.8%
1070.0%0.00%
HCA  HCA HEALTHCARE INC$38,497
+9.9%
1460.0%0.00%
HPQ  HP INC$13,149
+9.2%
4480.0%0.00%
HAIN  HAIN CELESTIAL$943
+6.0%
550.0%0.00%
HNRG  HALLADOR ENERGY CO$49,488
-8.0%
5,3850.0%0.00%
HAL  HALLIBURTON CO$13,036
-19.6%
4120.0%0.00%
HBI  HANESBRANDS INC$936
-17.3%
1780.0%0.00%
THG  HANOVER INSURANC$1,414
-4.8%
110.0%0.00%
HOG  HARLEY-DAVIDSON$3,189
-8.7%
840.0%0.00%
HIG  HARTFORD FINL SV$15,123
-8.1%
2170.0%0.00%
HBIO  HARVARD BIOSCIEN$10,920
+51.6%
2,6000.0%0.00%
HAS  HASBRO INC$3,007
-12.0%
560.0%0.00%
HE  HAWAIIAN ELEC$7,219
-8.2%
1880.0%0.00%
 HEALTHCARE REALTreit$677
+0.4%
350.0%0.00%
PEAK  HEALTHPEAK PROPEreit$8,458
-12.4%
3850.0%0.00%
HEIA  HEICO CORP-A$5,300
+13.4%
390.0%0.00%
 HELLO -SPN ADRadr$328
+1.5%
360.0%0.00%
JKHY  JACK HENRY$3,165
-14.2%
210.0%0.00%
HSY  HERSHEY CO/THE$16,791
+9.9%
660.0%0.00%
HPE  HEWLETT PACKA$13,286
-0.2%
8340.0%0.00%
HIW  HIGHWOODS PROPreit$2,528
-17.1%
1090.0%0.00%
HLT  HILTON WORLDWIDE$28,174
+11.5%
2000.0%0.00%
HON  HONEYWELL INTL$57,718
-10.8%
3020.0%0.00%
HOFT  HOOKER FURNITURE$9,095
-2.7%
5000.0%0.00%
HBNC  HORIZON BNCRP/IN$32,351
-26.7%
2,9250.0%0.00%
HRL  HORMEL FOODS CRP$5,543
-12.4%
1390.0%0.00%
HST  HOST HOTELS & REreit$6,200
+2.7%
3760.0%0.00%
HHC  HOWARD HUGHE$1,680
+4.7%
210.0%0.00%
HWM  HOWMET AEROSPACE$8,771
+7.5%
2070.0%0.00%
HTHT  HUAZHU GROUP LTD - ADRadr$1,567
+15.5%
320.0%0.00%
HUBB  HUBBELL INC$7,299
+3.7%
300.0%0.00%
HUBS  HUBSPOT INC$13,720
+48.3%
320.0%0.00%
JBHT  HUNT (JB) TRANS$18,950
+0.6%
1080.0%0.00%
HBAN  HUNTINGTON BANC$5,656
-20.6%
5050.0%0.00%
IAC  IAC/INTERACTIVEC$1,290
+16.2%
250.0%0.00%
IAA  IAA INC$3,151
-0.3%
790.0%0.00%
IPGP  IPG PHOTONICS$3,206
+30.3%
260.0%0.00%
ITT  ITT INC$4,056
+6.4%
470.0%0.00%
IDA  IDACORP INC$9,641
+0.4%
890.0%0.00%
IEX  IDEX CORP$9,010
+1.2%
390.0%0.00%
IDXX  IDEXX LABS$23,504
+22.6%
470.0%0.00%
ITW  ILLINOIS TOOL WO$39,682
+10.5%
1630.0%0.00%
ILMN  ILLUMINA INC$15,813
+15.0%
680.0%0.00%
IMO  IMPERIAL OIL LTD$1,982
-22.9%
390.0%0.00%
INCY  INCYTE CORP$5,276
-10.0%
730.0%0.00%
III  INFORMATION SERV$8,653
+10.7%
1,7000.0%0.00%
IR  INGERSOLL-RAND I$7,331
+11.3%
1260.0%0.00%
INGR  INGREDION INC$4,374
+3.9%
430.0%0.00%
INSM  INSMED INC$19,267
-14.7%
1,1300.0%0.00%
INO  INOVIO PHARMACEU$2,255
-47.4%
2,7500.0%0.00%
PODD  INSULET CORP$12,439
+8.3%
390.0%0.00%
IBKR  INTERACTIVE BROK$2,724
+14.1%
330.0%0.00%
IFF  INTL FLVR & FRAG$24,645
-12.3%
2680.0%0.00%
IP  INTL PAPER CO$7,464
+4.1%
2070.0%0.00%
IPG  INTERPUBLIC GRP$7,187
+11.8%
1930.0%0.00%
ISRG  INTUITIVE SURGIC$71,021
-3.7%
2780.0%0.00%
INVH  INVITATION HOMES INCreit$7,027
+5.4%
2250.0%0.00%
IONS  IONIS PHARMACEUT$1,751
-5.4%
490.0%0.00%
IQV  IQVIA HOLDINGS INC$18,099
-2.9%
910.0%0.00%
IRM  IRON MOUNTAINreit$7,037
+6.1%
1330.0%0.00%
IUSV SellISHARES CORE S&Petf$45,227613
-89.2%
0.00%
IWV NewISHARES RUSSELLetf$7063
+100.0%
0.00%
SCZ  ISHARES MSCI SMAetf$72,602
+5.4%
1,2200.0%0.00%
ERUS  ISHARES MSCI RUSetf$5,4410.0%6750.0%0.00%
KSA  ISHARES MSCI SAUetf$28,041
+2.7%
7240.0%0.00%
UAE  ISHARES MSCI UAEetf$9,600
-5.2%
6780.0%0.00%
QAT  ISHARES MSCI QATetf$5,745
-0.9%
3160.0%0.00%
YY  YY INC-ADRadr$561
-1.4%
180.0%0.00%
JBL  JABIL CIRCUIT$6,612
+29.3%
750.0%0.00%
 JACKSON FI-A$262
+7.4%
70.0%0.00%
 JACOBS SOLUTIONS$7,991
-2.1%
680.0%0.00%
JD  JD.COM INC-ADRadr$1,141
-21.8%
260.0%0.00%
JEF  JEFFERIES FINANC$4,761
-7.4%
1500.0%0.00%
JLL  JONES LANG LASAL$3,783
-8.7%
260.0%0.00%
JNPR  JUNIPER NETWORKS$5,886
+7.7%
1710.0%0.00%
GRUB  JUST EAT-S ADRadr$607
-10.1%
1610.0%0.00%
KAR  KAR AUCTION SERV$1,081
+4.8%
790.0%0.00%
KLAC  KLA CORP$26,744
+5.9%
670.0%0.00%
KKR  KKR & CO INC$3,099
+13.1%
590.0%0.00%
K  KELLOGG CO$7,633
-6.0%
1140.0%0.00%
KDP  KEURIG DR PEPPER INC$8,644
-1.1%
2450.0%0.00%
KEQU  KEWAUNEE SCI$10,780
-3.4%
7000.0%0.00%
KTCC  KEY TRONIC CORP$14,540
+67.9%
2,0000.0%0.00%
KIM  KIMCO REALTYreit$6,953
-7.8%
3560.0%0.00%
KGC  KINROSS GOLD$961
-14.7%
2040.0%0.00%
KEX  KIRBY CORP$2,509
+8.3%
360.0%0.00%
KRG  KITE REALTY GROUreit$1,088
-0.6%
520.0%0.00%
KNX  KNIGHT-SWIFT TRA$6,790
+8.0%
1200.0%0.00%
KSS  KOHLS CORP$2,024
-6.8%
860.0%0.00%
KHC  KRAFT HEINZ CO/T$11,601
-5.0%
3000.0%0.00%
LPLA  LPL FINANCIAL HO$5,870
-6.4%
290.0%0.00%
LRCX  LAM RESEARCH$34,458
+26.1%
650.0%0.00%
LAMR  LAMAR ADVERTIS-Areit$3,496
+5.8%
350.0%0.00%
LW  LAMB WESTON$7,630
+17.0%
730.0%0.00%
LSTR  LANDSTAR SYSTEM$16,492
+10.0%
920.0%0.00%
EL  ESTEE LAUDER$23,660
-0.7%
960.0%0.00%
LEA  LEAR CORP$5,440
+12.5%
390.0%0.00%
LEG  LEGGETT & PLATT$2,104
-1.1%
660.0%0.00%
LDOS  LEIDOS HOLDINGS$5,063
-12.5%
550.0%0.00%
LEN  LENNAR CORP-A$12,508
+16.1%
1190.0%0.00%
LENB  LENNAR CORP-B$982
+19.3%
110.0%0.00%
LII  LENNOX INTL INC$29,400
+5.0%
1170.0%0.00%
LBRDA  LIBERTY BR-A$328
+8.3%
40.0%0.00%
LBRDK  LIBERTY BR-C$3,840
+7.1%
470.0%0.00%
LSXMA  LIBERTY MEDIA- A$1,236
-28.6%
440.0%0.00%
LSXMK  LIBERTY MEDIA-C$2,435
-28.5%
870.0%0.00%
FWONK  LIBERTY MEDIA-Ctrak$7,109
+25.2%
950.0%0.00%
LSI  LIFE STORAGE INCreit$3,539
+33.0%
270.0%0.00%
LMST  LIMESTONE BANCOR$4,239
-8.6%
1900.0%0.00%
LECO  LINCOLN ELECTRIC$4,735
+17.0%
280.0%0.00%
LNC  LINCOLN NATL CRP$2,359
-26.9%
1050.0%0.00%
LGFA  LIONS GATE ENTERTAINMENT CORP CLASS A$210
+94.4%
190.0%0.00%
LGFB  LIONS GATE ENT-B$311
+90.8%
300.0%0.00%
LYV  LIVE NATION ENTE$6,020
+0.4%
860.0%0.00%
LMT  LOCKHEED MARTIN$53,418
-2.8%
1130.0%0.00%
LOW  LOWE'S COS INC$67,590
+0.4%
3380.0%0.00%
NewLOYALTY VENTURES$010
+100.0%
0.00%
LULU  LULULEMON ATH$20,030
+13.7%
550.0%0.00%
LUMN  LUMEN TECHNOLOGI$1,338
-49.2%
5050.0%0.00%
LYFT  LYFT INC-A$2,512
-15.9%
2710.0%0.00%
MTB  M&T BANK CORP$9,805
-17.6%
820.0%0.00%
MDU  MDU RES GROUP$3,688
+0.5%
1210.0%0.00%
 MFA FINANCIALreit$139
+0.7%
140.0%0.00%
MGM  MGM RESORTS INTE$11,505
+32.5%
2590.0%0.00%
MKSI  MKS INSTRUMENTS$3,102
+4.6%
350.0%0.00%
MSM  MSC INDL DIRECT$2,016
+2.8%
240.0%0.00%
MSCI  MSCI INC$20,709
+20.3%
370.0%0.00%
M  MACY'S INC$2,606
-15.3%
1490.0%0.00%
MSGS  MADISON SQUARE G$2,338
+6.3%
120.0%0.00%
MSGE  MADISON SQUARE G$327
-39.4%
120.0%0.00%
MANH  MANHATTAN ASSOC$4,181
+27.5%
270.0%0.00%
MAN  MANPOWERGROUP IN$3,549
-0.8%
430.0%0.00%
MFC  MANULIFE FIN$4,388
-24.0%
2390.0%0.00%
MRO  MARATHON OIL$13,753
-11.5%
5740.0%0.00%
HZO  MARINEMAX INC$40,250
-7.9%
1,4000.0%0.00%
MKL  MARKEL CORP$8,942
-3.0%
70.0%0.00%
MKTX  MARKETAXESS$7,043
+40.3%
180.0%0.00%
MMC  MARSH & MCLENNAN$36,641
+0.6%
2200.0%0.00%
MAR  MARRIOTT INTL-A$7,970
+11.5%
480.0%0.00%
MLM  MARTIN MAR MTLS$11,007
+5.1%
310.0%0.00%
MRVL  MARVELL TECHNOLO$14,982
+16.9%
3460.0%0.00%
MASI  MASIMO CORP$4,983
+24.7%
270.0%0.00%
MTCH  MATCH GROUP INC$3,954
-7.5%
1030.0%0.00%
MAT  MATTEL INC$2,982
+3.2%
1620.0%0.00%
MKC  MCCORMICK-N/V$9,320
+0.4%
1120.0%0.00%
MCK  MCKESSON CORP$26,348
-5.1%
740.0%0.00%
MPW  MEDICAL PROPERTIreit$2,713
-26.2%
3300.0%0.00%
MLCO  MELCO RESORTS & ENTERT - ADRadr$407
+10.6%
320.0%0.00%
MEOH  METHANEX CORP$698
-9.2%
150.0%0.00%
MET  METLIFE INC$3,418
-20.0%
590.0%0.00%
MTD  METTLER-TOLEDO$15,302
+5.9%
100.0%0.00%
MCHP  MICROCHIP TECH$21,113
+19.3%
2520.0%0.00%
MU  MICRON TECH$32,584
+20.7%
5400.0%0.00%
MIDD  MIDDLEBY CORP$3,958
+9.5%
270.0%0.00%
MIND  MIND TECHNOLOGY$508
+0.4%
1,1000.0%0.00%
MRNA  MODERNA INC$24,726
-14.5%
1610.0%0.00%
MOH SellMOLINA HEALTHCAR$12,037
-100.0%
45
-100.0%
0.00%
-100.0%
MDLZ  MONDELEZ INTER-A$44,551
+4.6%
6390.0%0.00%
MDB  MONGODB INC$6,527
+18.4%
280.0%0.00%
MNST BuyMONSTER BEVERAGE$23,980
+6.4%
444
+100.0%
0.00%
MCO  MOODY'S CORP$23,870
+9.8%
780.0%0.00%
MORN  MORNINGSTAR INC$20,303
-6.3%
1000.0%0.00%
MPAA  MOTORCAR PARTS$12,648
-37.3%
1,7000.0%0.00%
MSI  MOTOROLA SOLUTIO$22,604
+11.0%
790.0%0.00%
NBTB  NBT BANCORP INC$30,541
-22.4%
9060.0%0.00%
NCR  NCR CORP$967
+0.7%
410.0%0.00%
NIO  NIO INC - ADRadr$441
+7.6%
420.0%0.00%
NNBR  NN INC$5,243
-28.7%
4,9000.0%0.00%
NRG  NRG ENERGY$5,795
+7.8%
1690.0%0.00%
NVR  NVR INC$11,144
+20.8%
20.0%0.00%
NDAQ  NASDAQ INC$6,068
-10.9%
1110.0%0.00%
NKSH  NATL BKSHS INC$15,730
-21.9%
5000.0%0.00%
NFG  NATL FUEL GAS CO$3,753
-8.8%
650.0%0.00%
NATI  NATL INSTRUMENTS$2,987
+42.0%
570.0%0.00%
NNN  NATIONAL RETAILreit$2,561
-3.5%
580.0%0.00%
NAVI  NAVIENT CORP$2,335
-2.8%
1460.0%0.00%
NKTR  NEKTAR THERAPEUT$58
-69.1%
830.0%0.00%
NTAP  NETAPP INC$8,301
+6.3%
1300.0%0.00%
NFLX  NETFLIX INC$68,751
+17.2%
1990.0%0.00%
NTES  NETEASE INC-ADRadr$2,211
+21.8%
250.0%0.00%
NBIX  NEUROCRINE BIOSC$2,834
-15.3%
280.0%0.00%
 NEW ORIENTAL-ADRadr$695
+10.8%
180.0%0.00%
NRZ  RITHM CAPITAL COreit$1,632
-2.1%
2040.0%0.00%
NYCB  NY COMM BANCORP$1,962
+5.1%
2170.0%0.00%
NYMT SellNEW YORK MTGEreit$3,237
-2.7%
325
-75.0%
0.00%
NWL  NEWELL BRANDS IN$2,948
-4.9%
2370.0%0.00%
NEU  NEWMARKET CORP$3,650
+17.3%
100.0%0.00%
NWSA  NEWS CORP-CL A$3,109
-5.1%
1800.0%0.00%
NWS  NEWS CORP-CL B$1,046
-5.4%
600.0%0.00%
NEE  NEXTERA ENERGY$72,764
-7.8%
9440.0%0.00%
NKE  NIKE INC -CL B$69,782
+4.8%
5690.0%0.00%
NDSN  NORDSON CORP$4,890
-6.5%
220.0%0.00%
JWN  NORDSTROM INC$944
+0.9%
580.0%0.00%
NOC  NORTHROP GRUMMAN$38,784
-15.4%
840.0%0.00%
NLOK  GEN DIGITAL INC$6,692
-19.9%
3900.0%0.00%
NUS  NU SKIN ENTERP-A$983
-6.7%
250.0%0.00%
NUE  NUCOR CORP$29,040
+17.2%
1880.0%0.00%
NTR  NUTRIEN LTD$5,170
-25.3%
700.0%0.00%
OGE  OGE ENERGY CORP$11,298
-4.8%
3000.0%0.00%
OI  O-I GLASS INC$1,749
+37.1%
770.0%0.00%
ORLY  O'REILLY AUTOMOT$29,714
+0.6%
350.0%0.00%
OCFC  OCEANFIRST FINL$18,480
-13.0%
1,0000.0%0.00%
ODC  OIL DRI CORP$24,966
+24.1%
6000.0%0.00%
OKTA  OKTA INC$4,916
+26.2%
570.0%0.00%
ODFL  OLD DOMINION FRT$29,994
+20.1%
880.0%0.00%
ORI  OLD REPUB INTL$2,847
+3.4%
1140.0%0.00%
OLN  OLIN CORP$6,050
+4.9%
1090.0%0.00%
OMC  OMNICOM GROUP$11,604
+15.7%
1230.0%0.00%
OHI  OMEGA HEALTHCAREreit$2,796
-1.9%
1020.0%0.00%
OLP  ONE LIBERTY PROPreit$26,186
+3.2%
1,1420.0%0.00%
FLWS  1-800-FLOWERS-A$59,800
+20.3%
5,2000.0%0.00%
OMF  ONEMAIN HOLDINGS$742
+11.4%
200.0%0.00%
OTEX  OPEN TEXT CORP$1,234
-3.9%
320.0%0.00%
ORCL  ORACLE CORP$78,146
+13.7%
8410.0%0.00%
OPCH  OPTION CARE HEAL$11,914
+5.6%
3750.0%0.00%
OSUR SellORASURE TECH$3,455
-9.8%
571
-28.2%
0.00%
ORRF  ORRSTOWN FINL SV$28,380
-14.2%
1,4290.0%0.00%
OSK  OSHKOSH CORP$2,662
-5.7%
320.0%0.00%
OTIS  OTIS WORLDWI$16,542
+7.8%
1960.0%0.00%
OUT  OUTFRONT MEDIA Ireit$974
-2.1%
600.0%0.00%
OVV  OVINTIV INC$39,183
-28.8%
1,0860.0%0.00%
PBF  PBF ENERGY INC-A$2,341
+6.3%
540.0%0.00%
PCG  PG&E CORP$12,095
-0.6%
7480.0%0.00%
PNC  PNC FINANCIAL SE$29,106
-19.5%
2290.0%0.00%
PPL  PPL CORP$14,145
-4.9%
5090.0%0.00%
PVH  PVH CORP$3,121
+26.3%
350.0%0.00%
PTC  PTC INC$9,617
+6.8%
750.0%0.00%
PCAR BuyPACCAR INC$32,720
+10.9%
447
+50.0%
0.00%
PPBI  PACIFIC PREMIER$26,422
-23.9%
1,1000.0%0.00%
PACW  PACWEST BANCORP$457
-57.6%
470.0%0.00%
PLTR  PALANTIR TECHN-A$7,918
+31.6%
9370.0%0.00%
PANW  PALO ALTO NETWOR$22,171
+43.1%
1110.0%0.00%
PAM  PAMPA-SPON ADRadr$29,022
+3.3%
8800.0%0.00%
PGRE  PARAMOUNT GROUPreit$337
-23.4%
740.0%0.00%
PKBK  PARKE BANCORP$26,332
-14.3%
1,4810.0%0.00%
PH  PARKER HANNIFIN$24,536
+15.5%
730.0%0.00%
PTEN  PATTERSON-UTI$2,434
-30.5%
2080.0%0.00%
PAYX  PAYCHEX INC$19,251
-0.8%
1680.0%0.00%
PAYC  PAYCOM SOFTWARE$10,640
-2.0%
350.0%0.00%
PYPL  PAYPAL HOLDINGS$43,969
+6.6%
5790.0%0.00%
PTON  PELOTON INTERA-A$2,041
+42.8%
1800.0%0.00%
PBA  PEMBINA PIPELINE$2,106
-29.5%
650.0%0.00%
PAG  PENSKE AUTOMOTIV$2,694
+23.4%
190.0%0.00%
PEBK  PEOPLES BANC NC$13,979
-2.4%
4400.0%0.00%
PKI  PERKINELMER INC$5,064
-5.0%
380.0%0.00%
PPIH  PERMA-PIPE INTER$13,897
+13.1%
1,3000.0%0.00%
PFSW  PFSWEB INC$26,356
-31.1%
6,2160.0%0.00%
PM  PHILIP MORRIS IN$71,090
-3.9%
7310.0%0.00%
PSX  PHILLIPS 66$21,391
-2.6%
2110.0%0.00%
PDD  PINDUODUO INCadr$2,353
-6.9%
310.0%0.00%
PINS  PINTEREST INC -A$6,027
+12.3%
2210.0%0.00%
PXD  PIONEER NATURAL$26,960
-10.6%
1320.0%0.00%
PLNT  PLANET FITNESS-A$6,136
-1.4%
790.0%0.00%
PII  POLARIS INC$3,098
+9.5%
280.0%0.00%
POOL  POOL CORP$8,561
+13.3%
250.0%0.00%
 PORTMAN RIDGE FI$1,134
-10.4%
550.0%0.00%
POST  POST HOLDINGS IN$3,056
-0.4%
340.0%0.00%
PFC  PREMIER FINANCIA$20,730
-23.1%
1,0000.0%0.00%
TROW  T ROWE PRICE GRP$13,322
+3.5%
1180.0%0.00%
PNRG  PRIMEENERGY CORP$16,950
-2.4%
2000.0%0.00%
FRST  PRIMIS FINANCIAL$11,643
-18.7%
1,2090.0%0.00%
PFG  PRINCIPAL FINL$8,621
-11.4%
1160.0%0.00%
PLD  PROLOGIS INCreit$45,292
+10.7%
3630.0%0.00%
PFS  PROVIDENT FINANCIAL SERVICES$42,848
-10.2%
2,2340.0%0.00%
PRU  PRUDENTL FINL$17,624
-16.8%
2130.0%0.00%
PSA  PUBLIC STORAGEreit$24,171
+7.8%
800.0%0.00%
PHM  PULTEGROUP INC$9,150
+28.0%
1570.0%0.00%
QRVO  QORVO INC$5,180
+12.0%
510.0%0.00%
QCOM  QUALCOMM INC$70,807
+16.0%
5550.0%0.00%
PWR  QUANTA SERVICES$10,165
+16.9%
610.0%0.00%
DGX  QUEST DIAGNOSTIC$8,630
-9.6%
610.0%0.00%
QRTEA  LIBERTY INTERACTIVE$225
-39.5%
2280.0%0.00%
RCMT  RCM TECH INC$42,772
-6.3%
3,7000.0%0.00%
RPM  RPM INTL INC$9,509
-10.5%
1090.0%0.00%
RL  RALPH LAUREN COR$2,800
+10.4%
240.0%0.00%
RRC  RANGE RESOURCES$4,262
+5.8%
1610.0%0.00%
RYN  RAYONIER INCreit$1,164
+0.9%
350.0%0.00%
RDI  READING INTL-A$7,800
+17.3%
2,4000.0%0.00%
O  REALTY INCOMEreit$15,133
-0.2%
2390.0%0.00%
RBC  REGAL REXNORD CO$2,815
+17.3%
200.0%0.00%
REG  REGENCY CENTERSreit$6,546
-2.1%
1070.0%0.00%
REGN  REGENERON PHARM$39,440
+13.9%
480.0%0.00%
RF  REGIONS FINANCIA$10,672
-13.9%
5750.0%0.00%
RS  RELIANCE STEEL$23,363
+26.8%
910.0%0.00%
RGEN  REPLIGEN CORP$6,398
-0.6%
380.0%0.00%
RMD  RESMED INC$13,358
+5.2%
610.0%0.00%
RNG  RINGCENTRAL IN-A$1,687
-13.4%
550.0%0.00%
RHI  ROBERT HALF INTL$6,284
+9.1%
780.0%0.00%
ROK  ROCKWELL AUTOMAT$13,499
+13.9%
460.0%0.00%
RCKY  ROCKY BRANDS INC$23,785
-2.3%
1,0310.0%0.00%
RMCF  ROCKY MTN CHOC$30,025
-7.0%
5,6650.0%0.00%
ROKU  ROKU INC$2,962
+61.7%
450.0%0.00%
ROL  ROLLINS INC$6,080
+2.7%
1620.0%0.00%
ROP  ROPER TECHNOLOGI$25,119
+2.0%
570.0%0.00%
ROST  ROSS STORES INC$16,556
-8.6%
1560.0%0.00%
RY  ROYAL BANK OF CA$18,160
-24.9%
1900.0%0.00%
RGLD  ROYAL GOLD INC$7,653
+15.1%
590.0%0.00%
SPGI  S&P GLOBAL INC$48,613
+2.9%
1410.0%0.00%
SEIC  SEI INVESTMENTS$2,417
-1.3%
420.0%0.00%
SLG  SL GREEN REALTYreit$1,176
-30.2%
500.0%0.00%
SLM  SLM CORP$1,809
-25.4%
1460.0%0.00%
SSNC  SS&C TECHNOLOGIE$3,558
+8.5%
630.0%0.00%
SIVB  SVB FINANCIAL GR$19
-99.6%
210.0%0.00%
SAGE  SAGE THERAPEUTIC$1,007
+10.1%
240.0%0.00%
SALM  SALEM COMMUN -A$2,725
+3.8%
2,5000.0%0.00%
SRPT  SAREPTA THERAPEU$4,273
+6.4%
310.0%0.00%
SVRA  SAVARA INC$150
+26.1%
770.0%0.00%
HSIC  HENRY SCHEIN INC$6,523
+2.1%
800.0%0.00%
SCHW  SCHWAB (CHARLES)$35,723
-37.1%
6820.0%0.00%
SSP  EW SCRIPPS-A$11,687
-28.7%
1,2420.0%0.00%
SE  SEA LTD-ADRadr$606
+66.5%
70.0%0.00%
SGEN  SEAGEN INC$14,375
+57.6%
710.0%0.00%
SCI  SERVICE CORP INT$1,651
-0.5%
240.0%0.00%
SVC  SERVICE PROPERTIreit$867
+36.8%
870.0%0.00%
NOW  SERVICENOW INC$42,290
+19.7%
910.0%0.00%
SJR  SHAW COMM-B$2,548
+3.7%
630.0%0.00%
SHW  SHERWIN-WILLIAMS$25,624
-5.3%
1140.0%0.00%
SHOP  SHOPIFY INC - A$7,191
+2.0%
1500.0%0.00%
SHBI  SHORE BANCSHARES$36,057
-18.1%
2,5250.0%0.00%
BSRR  SIERRA BANCORP$10,332
-18.9%
6000.0%0.00%
SGMA  SIGMATRON INTL$5,035
-31.0%
1,9000.0%0.00%
SBNY  SIGNATURE BANK$4
-99.8%
210.0%0.00%
SPG  SIMON PROPERTYreit$19,931
-4.7%
1780.0%0.00%
SIRI  SIRIUS XM HOLDIN$3,287
-32.0%
8280.0%0.00%
SIX  SIX FLAGS ENTERT$935
+14.9%
350.0%0.00%
SKX  SKECHERS USA-A$2,614
+13.3%
550.0%0.00%
SJM  JM SMUCKER CO$6,137
-0.7%
390.0%0.00%
SNOW  SNOWFLAKE INC-A$16,355
+7.5%
1060.0%0.00%
SEDG  SOLAREDGE TECHNO$8,815
+7.3%
290.0%0.00%
SCCO  SOUTHERN COPPER$16,851
+26.3%
2210.0%0.00%
LUV  SOUTHWEST AIR$13,406
-3.4%
4120.0%0.00%
SPB  SPECTRUM BRANDS$1,589
+8.7%
240.0%0.00%
SRC  SPIRIT REALTYreit$1,633
-0.2%
410.0%0.00%
SPLK  SPLUNK INC$8,246
+11.4%
860.0%0.00%
SFM  SPROUTS FARMERS$1,857
+8.2%
530.0%0.00%
SQ  SQUARE INC - A$12,769
+9.2%
1860.0%0.00%
SWK  STANLEY BLACK &$6,527
+7.3%
810.0%0.00%
SBUX  STARBUCKS CORP$56,230
+5.0%
5400.0%0.00%
SCX  STARRETT (LS)-A$10,098
+52.4%
9000.0%0.00%
STWD  STARWOOD PROPERTreit$2,512
-3.5%
1420.0%0.00%
STT  STATE ST CORP$15,365
-2.4%
2030.0%0.00%
SCM  STELLUS CAPITAL$27,208
+6.3%
1,9310.0%0.00%
SYK  STRYKER CORP$48,244
+16.8%
1690.0%0.00%
SLF  SUN LIFE FINANCI$3,269
-25.7%
700.0%0.00%
SU  SUNCOR ENERGY$5,744
-27.7%
1850.0%0.00%
SSY  SUNLINK HEALTH$2,273
+79.5%
2,0760.0%0.00%
SNV  SYNOVUS FINL$863
-17.9%
280.0%0.00%
TMUS  T-MOBILE US INC$40,410
+3.5%
2790.0%0.00%
TTWO  TAKE-TWO INTERAC$9,067
+14.6%
760.0%0.00%
TAL  TAL EDUCATIO-ADRadr$365
-9.2%
570.0%0.00%
TPR  TAPESTRY INC$5,475
+13.2%
1270.0%0.00%
TRGP  TARGA RESOURCES$7,076
-0.8%
970.0%0.00%
TRP  TC ENERGY CORP$4,514
-27.9%
1160.0%0.00%
TDOC  TELADOC HEALTH I$1,010
+9.5%
390.0%0.00%
TEO  TELECOM ARGE-ADRadr$7,695
-8.4%
1,5420.0%0.00%
TFX  TELEFLEX INC$4,306
+1.5%
170.0%0.00%
TDS  TELEPHONE & DATA$4830.0%460.0%0.00%
TU  TELUS CORP$874
-24.0%
440.0%0.00%
TPX  TEMPUR SEALY INT$3,317
+15.0%
840.0%0.00%
TDC  TERADATA CORP$1,128
+19.7%
280.0%0.00%
TER  TERADYNE INC$4,730
+23.1%
440.0%0.00%
TEVA  TEVA PHARM-ADRadr$1,266
-2.9%
1430.0%0.00%
TXN  TEXAS INSTRUMENT$79,054
+12.6%
4250.0%0.00%
TXT  TEXTRON INC$8,970
-0.2%
1270.0%0.00%
TRI  THOMSON REUTERS$3,383
-15.8%
260.0%0.00%
THO  THOR INDUSTRIES$1,354
+5.5%
170.0%0.00%
MMM  3M CO$27,329
-12.3%
2600.0%0.00%
TOL  TOLL BROTHERS$3,842
+20.3%
640.0%0.00%
TMP  TOMPKINS FINANCI$14,037
-14.7%
2120.0%0.00%
TTC  TORO CO$6,447
-1.8%
580.0%0.00%
TD  TORONTO-DOM BANK$14,436
-31.7%
2410.0%0.00%
TOWN  TOWNE BANK$37,257
-13.6%
1,3980.0%0.00%
TSCO  TRACTOR SUPPLY$15,513
+4.5%
660.0%0.00%
TDG  TRANSDIGM GROUP$16,952
+17.1%
230.0%0.00%
TRU  TRANSUNION$6,152
+9.5%
990.0%0.00%
TNL  TRAVEL and LEISURE$3,450
+7.7%
880.0%0.00%
THS  TREEHOUSE FOODS$1,563
+2.1%
310.0%0.00%
TRMB  TRIMBLE INC$5,661
+3.7%
1080.0%0.00%
TRN  TRINITY INDUSTRI$5,481
-17.6%
2250.0%0.00%
TCOM  TRIP.COM GRO-ADRadr$2,110
+9.6%
560.0%0.00%
TRIP  TRIPADVISOR INC$914
+10.5%
460.0%0.00%
TFC  TRUIST FINANCIAL$25,405
-20.8%
7450.0%0.00%
TWLO  TWILIO INC - A$4,864
+36.1%
730.0%0.00%
TWO  TWO HARBORS INVEreit$235
-6.7%
160.0%0.00%
IIVI  II-VI INC$647
+8.4%
170.0%0.00%
TYL  TYLER TECHNOLOG$3,901
+10.0%
110.0%0.00%
TSN  TYSON FOODS-A$7,593
-4.7%
1280.0%0.00%
UDR  UDR INCreit$5,256
+6.0%
1280.0%0.00%
UGI  UGI CORP$5,318
-6.2%
1530.0%0.00%
USB  US BANCORP$23,649
-17.3%
6560.0%0.00%
UMH  UMH PROPERTIES Ireit$19,227
-8.1%
1,3000.0%0.00%
UBER  UBER TECHNOLOGIE$22,697
+28.2%
7160.0%0.00%
ULTA  ULTA BEAUTY INC$14,187
+16.3%
260.0%0.00%
UAA  UNDER ARMOUR-A$797
-6.6%
840.0%0.00%
UA  UNDER ARMO-C$725
-4.4%
850.0%0.00%
UFAB  UNIQUE FABRICATING INC$1,216
-66.8%
6,6430.0%0.00%
UPS  UNITED PARCEL-B$65,569
+11.6%
3380.0%0.00%
URI  UNITED RENTALS$17,018
+11.4%
430.0%0.00%
USM  US CELLULAR CORP$1040.0%50.0%0.00%
USEG  US ENERGY CORP$76
-23.2%
430.0%0.00%
USFD  US FOODS HOLDING$1,293
+8.6%
350.0%0.00%
X  US STEEL CORP$2,036
+4.2%
780.0%0.00%
UTHR  UNITED THERAPEUT$25,307
-19.5%
1130.0%0.00%
U  UNITY SOFTWARE I$3,568
+13.4%
1100.0%0.00%
UNVR  UNIVAR INC$4,099
+10.2%
1170.0%0.00%
OLED  UNIVERSAL DISPLA$4,189
+43.6%
270.0%0.00%
USAP  UNIVERSAL STAINL$4,675
+30.4%
5000.0%0.00%
UHS  UNIVERSAL HLTH-B$4,957
-9.8%
390.0%0.00%
UNM  UNUM GROUP$3,204
-3.6%
810.0%0.00%
URBN  URBAN OUTFITTERS INC$859
+16.2%
310.0%0.00%
VFC  VF CORP$4,193
-17.0%
1830.0%0.00%
MTN  VAIL RESORTS$4,440
-2.0%
190.0%0.00%
VLO  VALERO ENERGY$20,800
+10.0%
1490.0%0.00%
VMI  VALMONT INDS$1,916
-3.4%
60.0%0.00%
VVV  VALVOLINE INC$4,682
+7.0%
1340.0%0.00%
RSX  VANECK VECTORS RUSSIA EFTetf$382
-0.5%
680.0%0.00%
EGPT  VANECK VECTORS Eetf$755
-11.0%
420.0%0.00%
VEEV  VEEVA SYSTEMS-A$12,314
+13.9%
670.0%0.00%
VTR  VENTAS INCreit$12,485
-3.8%
2880.0%0.00%
VB SellVANGUARD SM-C ETetf$12,701
-95.8%
67
-95.9%
0.00%
-100.0%
VRSN  VERISIGN INC$12,046
+2.9%
570.0%0.00%
VZ  VERIZON COMMUNIC$75,330
-1.3%
1,9370.0%0.00%
VRSK  VERISK ANALYTI$11,895
+8.7%
620.0%0.00%
VRTX  VERTEX PHARM$34,973
+9.1%
1110.0%0.00%
VIACA  PARAMOUNT GLOB-A$78
+32.2%
30.0%0.00%
VIAC  PARAMOUNT GLOB-B$6,358
+32.2%
2850.0%0.00%
VTRS  VIATRIS INC$5,108
-13.6%
5310.0%0.00%
VICI  VICI PROPERTIESreit$8,612
+0.7%
2640.0%0.00%
 VICTORIA'S SECRE$1,366
-4.5%
400.0%0.00%
VMEO  VIMEO INC$153
+11.7%
400.0%0.00%
VIPS  VIPSHOP HOLDINGSadr$911
+11.4%
600.0%0.00%
VST  VISTRA ENERGY CO$18,048
+3.5%
7520.0%0.00%
VMW  VMWARE INC-CL A$8,115
+1.7%
650.0%0.00%
VNT  VONTIER CORP$1,613
+41.5%
590.0%0.00%
VOYA  VOYA FINANCIAL I$5,502
+16.2%
770.0%0.00%
VMC  VULCAN MATERIALS$11,323
-2.0%
660.0%0.00%
WPC  WP CAREY INCreit$8,829
-0.9%
1140.0%0.00%
WAB  WABTEC CORP$8,287
+1.3%
820.0%0.00%
WBA  WALGREENS BOOTS$12,795
-7.4%
3700.0%0.00%
 WARNER BROS DISC$15,613
+59.3%
1,0340.0%0.00%
WM  WASTE MANAGEMENT$32,634
+4.0%
2000.0%0.00%
WAT  WATERS CORP$9,908
-9.6%
320.0%0.00%
WSO  WATSCO INC$7,318
+27.6%
230.0%0.00%
W  WAYFAIR INC- A$962
+4.5%
280.0%0.00%
WFC  WELLS FARGO & CO$65,826
-9.5%
1,7610.0%0.00%
WELL  WELLTOWER INCreit$17,923
+9.4%
2500.0%0.00%
WEN  WENDY'S CO/THE$980
-3.7%
450.0%0.00%
WCC  WESCO INTL$3,245
+23.4%
210.0%0.00%
WFG  WEST FRASER TIMB$855
-27.1%
120.0%0.00%
WST  WEST PHARMACEUT$13,512
+47.2%
390.0%0.00%
WAL  WESTERN ALLIANCE$782
-40.3%
220.0%0.00%
WDC  WESTERN DIGITAL$4,972
+19.4%
1320.0%0.00%
WU  WESTERN UNION$2,453
-19.0%
2200.0%0.00%
WRK  WESTROCK CO$4,662
-13.3%
1530.0%0.00%
WWR  WESTWATER RESOUR$3
+50.0%
30.0%0.00%
WEX  WEX INC$4,781
+12.4%
260.0%0.00%
WY  WEYERHAEUSER COreit$13,287
-2.8%
4410.0%0.00%
WPM  WHEATON PRECIOUS MET$3,323
-9.0%
690.0%0.00%
WHR  WHIRLPOOL CORP$4,885
-6.7%
370.0%0.00%
JWA  WILEY JOHN&SON-A$233
-2.9%
60.0%0.00%
WSM  WILLIAMS-SONOMA$4,988
+5.9%
410.0%0.00%
WLFC  WILLIS LEASE$54,780
-7.2%
1,0000.0%0.00%
WIT  WIPRO LTD-ADRadr$422
-3.7%
940.0%0.00%
WDAY  WORKDAY INC-A$15,491
+23.4%
750.0%0.00%
WH  WYNDHAM HOTELS &$5,971
-4.8%
880.0%0.00%
WYNN  WYNN RESORTS LTD$4,364
+35.7%
390.0%0.00%
XPO  XPO LOGISTICS IN$2,712
-4.2%
850.0%0.00%
XEL  XCEL ENERGY INC$22,053
-3.8%
3270.0%0.00%
XYL  XYLEM INC$9,004
-5.3%
860.0%0.00%
XRX  XEROX CORP$1,940
+5.4%
1260.0%0.00%
YUM  YUM! BRANDS INC$6,868
+3.1%
520.0%0.00%
YUMC  YUM CHINA HO$10,966
+16.0%
1730.0%0.00%
ZBRA  ZEBRA TECH CORP$6,042
+24.0%
190.0%0.00%
ZG  ZILLOW GROUP I-A$787
+40.0%
180.0%0.00%
Z  ZILLOW GRO-C$1,868
+38.1%
420.0%0.00%
ZBH  ZIMMER BIOMET HO$11,628
+1.3%
900.0%0.00%
ZION  ZIONS BANCORP$2,245
-39.1%
750.0%0.00%
ZTS  ZOETIS INC$38,614
+13.6%
2320.0%0.00%
ZS  ZSCALER INC$5,141
+4.4%
440.0%0.00%
ZM  ZOOM VIDEO COM-A$5,907
+9.0%
800.0%0.00%
DB  DEUTSCHE BANK-RG$3,104
-3.6%
3040.0%0.00%
ALKS  ALKERMES PLC$1,748
+7.9%
620.0%0.00%
ALLE  ALLEGION PLC$4,589
+1.4%
430.0%0.00%
AMCR  AMCOR PLC$9,980
-4.5%
8770.0%0.00%
DOX  AMDOCS LTD$15,941
+5.6%
1660.0%0.00%
AON  AON PLC$10,405
+5.0%
330.0%0.00%
ACGL  ARCH CAPITAL GRP$10,384
+8.1%
1530.0%0.00%
AGO  ASSURED GUARANTY$1,759
-19.3%
350.0%0.00%
AXS  AXIS CAPITAL$1,745
+0.7%
320.0%0.00%
AXTA  AXALTA COATING S$4,029
+18.9%
1330.0%0.00%
ACN  ACCENTURE PLC-A$58,877
+7.1%
2060.0%0.00%
BG  BUNGE LTD$7,068
-4.3%
740.0%0.00%
CPRI  CAPRI HOLDINGS LTD$3,290
-18.0%
700.0%0.00%
BAP  CREDICORP LTD$1,721
-2.4%
130.0%0.00%
CCEP  COCA-COLA EUROPA$2,072
+7.0%
350.0%0.00%
ETN  EATON CORP PLC$33,925
+9.2%
1980.0%0.00%
NewFERGUSON PLC$3,40832
+100.0%
0.00%
G  GENPACT LTD$1,525
-0.3%
330.0%0.00%
HLF  HERBALIFE LTD$1,224
+8.2%
760.0%0.00%
HZNP  HORIZON THERAPEU$12,224
-4.1%
1120.0%0.00%
IGT  INTERNATIONAL GA$2,224
+18.2%
830.0%0.00%
WFRD  WEATHERFORD INTE$297
+16.5%
50.0%0.00%
IVZ  INVESCO LTD$3,067
-8.8%
1870.0%0.00%
JCI  JOHNSON CONTROLS$21,980
-5.9%
3650.0%0.00%
KOS  KOSMOS ENERGY LT$3,690
+17.0%
4960.0%0.00%
LAZ  LAZARD LTD-CL A$1,656
-4.5%
500.0%0.00%
MDT  MEDTRONIC PLC$52,967
+3.7%
6570.0%0.00%
APTV  APTIV PLC$15,594
+20.5%
1390.0%0.00%
NCLH  NORWEGIAN CRUISE$1,278
+9.9%
950.0%0.00%
NVCR  NOVOCURE LTD$3,488
-18.0%
580.0%0.00%
NVT  NVENT ELECTRIC$3,306
+11.6%
770.0%0.00%
PNR  PENTAIR PLC$4,256
+22.9%
770.0%0.00%
STE  STERIS PLC$14,920
+3.6%
780.0%0.00%
TT  TRANE TECHNOLOGI$26,309
+9.5%
1430.0%0.00%
WTM  WHITE MOUNTAINS$1,377
-2.6%
10.0%0.00%
WLTW  WILLIS TOWERS WA$15,569
-5.0%
670.0%0.00%
PRGO  PERRIGO CO PLC$2,188
+5.2%
610.0%0.00%
GRMN  GARMIN LTD$4,844
+9.3%
480.0%0.00%
UBS  UBS GROUP AG$10,585
+24.0%
4960.0%0.00%
RIG  TRANSOCEAN LTD$2,385
+39.5%
3750.0%0.00%
GLOB  GLOBANT SA$6,888
-2.5%
420.0%0.00%
SPOT  SPOTIFY TECHNOLO$9,086
+69.2%
680.0%0.00%
ICL  ISRAEL CHEMICALS$3,692
-5.2%
1530.0%0.00%
AER  AERCAP HOLDINGS$731
-3.6%
130.0%0.00%
CNHI  CNH INDUSTRIAL NV$931
-5.0%
610.0%0.00%
RACE  FERRARI NV$5,419
+35.3%
200.0%0.00%
QGEN  QIAGEN NV$6,968
-8.5%
1520.0%0.00%
STLA BuySTELLANTIS NV$5,238
+174.2%
288
+100.0%
0.00%
CPA  COPA HOLDIN-CL A$185
+11.4%
20.0%0.00%
SRE  SEMPRA ENERGY$19,197
-2.2%
1270.0%0.00%
AGCO  AGCO CORP$4,326
-2.5%
320.0%0.00%
AGNC  AGNC INVESTMENTreit$4,415
-2.6%
4380.0%0.00%
AES  AES CORP$12,040
-16.3%
5000.0%0.00%
AMCX  AMC NETWORKS-A$352
+12.5%
200.0%0.00%
ARC  ARC DOCUMENT SOLUTIONS INC$37,057
+8.2%
11,6900.0%0.00%
T  AT&T INC$66,432
+4.6%
3,4510.0%0.00%
ABT  ABBOTT LABS$82,932
-7.8%
8190.0%0.00%
-100.0%
ACHC  ACADIA HEALTHCAR$2,095
-12.2%
290.0%0.00%
ACU  ACME UNITED CORP$18,400
+5.0%
8000.0%0.00%
ACR  ACRES COMMERCIALreit$1,293
+17.7%
1330.0%0.00%
AE  ADAMS RESOURCES$31,274
-1.3%
8140.0%0.00%
AAP  ADVANCE AUTO PAR$16,296
-17.3%
1340.0%0.00%
ACM  AECOM$7,252
-0.7%
860.0%0.00%
AMG  AFFIL MANAGERS$2,706
-10.1%
190.0%0.00%
AEM  AGNICO EAGLE MIN$3,058
-27.6%
600.0%0.00%
AGYS  AGILYSYS INC$82,510
+4.3%
1,0000.0%0.00%
AGIO  AGIOS PHARMACEUT$184
-18.2%
80.0%0.00%
ATSG  AIR TRANSPORT SE$68,739
-19.8%
3,3000.0%0.00%
-100.0%
AGI  ALAMOS GOLD INC$77,049
-10.7%
6,3000.0%0.00%
-100.0%
ALK  ALASKA AIR GROUP$3,063
-2.3%
730.0%0.00%
AQN  ALGONQUIN POWER$722
-5.4%
860.0%0.00%
ALGN  ALIGN TECHNOLOGY$14,368
+58.4%
430.0%0.00%
ALYA  ALITHYA GROUP-A$5,779
-0.5%
2,8610.0%0.00%
ADS  BREAD FINANCIAL$819
-19.5%
270.0%0.00%
LNT  ALLIANT ENERGY$17,408
-3.3%
3260.0%0.00%
ALSN  ALLISON TRANSMIS$5,881
+8.7%
1300.0%0.00%
ALL  ALLSTATE CORP$16,067
-18.3%
1450.0%0.00%
ALLY  ALLY FINANCIAL I$5,531
+4.2%
2170.0%0.00%
ALNY  ALNYLAM PHARMACE$12,220
-15.7%
610.0%0.00%
ATUS  ALTICE USA INC-A$633
-25.6%
1850.0%0.00%
MO  ALTRIA GROUP INC$41,943
-2.4%
9400.0%0.00%
UHAL  AMERCO$358
-0.8%
60.0%0.00%
AAL  AMERICAN AIRLINE$7,670
+16.0%
5200.0%0.00%
AXP  AMERICAN EXPRESS$48,330
+11.6%
2930.0%0.00%
AFG  AMER FINL GROUP$4,253
-11.5%
350.0%0.00%
AMH  AMERICAN HOMES-Areit$7,611
+4.3%
2420.0%0.00%
AIG  AMERICAN INTERNA$22,461
-20.4%
4460.0%0.00%
AWK  AMERICAN WATER W$20,362
-3.9%
1390.0%0.00%
AMP  AMERIPRISE FINAN$11,341
-1.6%
370.0%0.00%
AME  AMETEK INC$4,796
+4.0%
330.0%0.00%
AMGN  AMGEN INC$67,690
-8.0%
2800.0%0.00%
APH  AMPHENOL CORP-A$9,970
+7.3%
1220.0%0.00%
ASYS  AMTECH SYS INC$16,218
+25.5%
1,7000.0%0.00%
ADI  ANALOG DEVICES$48,516
+20.2%
2460.0%0.00%
ANIK  ANIKA THERAPEUTI$43,080
-3.0%
1,5000.0%0.00%
NLY  ANNALY CAPITAL Mreit$3,172
-9.3%
1660.0%0.00%
AR  ANTERO RESOURCES$4,918
-25.5%
2130.0%0.00%
APA  APA CORP$20,230
-22.7%
5610.0%0.00%
AIV  APARTMENT INVESTreit$477
+8.2%
620.0%0.00%
APLE  APPLE HOSPITALITreit$1,630
-1.6%
1050.0%0.00%
ATR  APTARGROUP INC$4,609
+7.5%
390.0%0.00%
APVO  APTEVO THERAPE$28
-12.5%
140.0%0.00%
ARMK  ARAMARK$5,084
-13.4%
1420.0%0.00%
ADM  ARCHER-DANIELS$18,800
-14.2%
2360.0%0.00%
ARNC  ARCONIC CORP$1,338
+24.0%
510.0%0.00%
ANET  ARISTA NETWORKS$19,472
+38.3%
1160.0%0.00%
ARTNA  ARTESIAN RES-A$38,752
-5.5%
7000.0%0.00%
ASB  ASSOCIATED BANC-CORP$3,129
-22.1%
1740.0%0.00%
AIZ  ASSURANT INC$3,242
-4.0%
270.0%0.00%
AZN  ASTRAZENECA-ADRadr$1,735
+2.4%
250.0%0.00%
AUB  ATLANTIC UNION B$31,545
-0.3%
9000.0%0.00%
ACB  AURORA CANNABIS$4
-50.0%
60.0%0.00%
ATHM  AUTOHOME INC-ADRadr$469
+9.6%
140.0%0.00%
AN  AUTONATION INC$4,165
+25.2%
310.0%0.00%
AZO  AUTOZONE INC$34,414
-0.3%
140.0%0.00%
AVNS  AVANOS MEDICAL I$6,245
+9.9%
2100.0%0.00%
AVTR  AVANTOR INC$5,750
+0.2%
2720.0%0.00%
AVY  AVERY DENNISON$7,157
-1.1%
400.0%0.00%
BCE  BCE INC$761
-24.7%
170.0%0.00%
BOKF  BOK FINL CORP$338
-18.6%
40.0%0.00%
BWXT  BWX TECHNOLOGIES$5,926
+8.5%
940.0%0.00%
BKR  BAKER HUGHES CO$5,599
-2.3%
1940.0%0.00%
BLL  BALL CORP$10,250
+7.8%
1860.0%0.00%
BBAR  BBVA ARGENT-ADRadr$15,394
+0.5%
3,9270.0%0.00%
BCH  BANCO CHILE-ADRadr$1,191
-6.2%
610.0%0.00%
BMA  BANCO MACRO -ADRadr$19,609
+8.5%
1,1010.0%0.00%
BMRC  BANK OF MARIN BA$13,134
-33.4%
6000.0%0.00%
BMO  BANK OF MONTREAL$7,218
-27.3%
810.0%0.00%
BK  BANK NY MELLON$13,587
-0.2%
2990.0%0.00%
BNS  BANK OF NOVA SCO$8,108
-24.1%
1610.0%0.00%
BKU  BANKUNITED INC$474
-33.5%
210.0%0.00%
BHB  BAR HARBOR BNKSH$37,559
-17.4%
1,4200.0%0.00%
BBDC  BARINGS BDC INC$3,970
-2.6%
5000.0%0.00%
GOLD  BARRICK GOLD CRP$7,082
-5.8%
3810.0%0.00%
BRN  BARNWELL INDS$2,200
-25.6%
1,0000.0%0.00%
 BATH & BODY WORK$4,426
-13.2%
1210.0%0.00%
BHC  BAUSCH HEALTH CO$397
-4.8%
490.0%0.00%
BAX  BAXTER INTL INC$10,424
-20.4%
2570.0%0.00%
 BELLRING BRANDS$1,462
+32.5%
430.0%0.00%
WRB  WR BERKLEY CORP$5,603
-14.2%
900.0%0.00%
BBY  BEST BUY CO INC$10,723
-2.4%
1370.0%0.00%
BYND  BEYOND MEAT INC$471
+31.9%
290.0%0.00%
BILL  BILL.COM HOLDING$8,114
-25.5%
1000.0%0.00%
BMRN  BIOMARIN PHARMAC$7,196
-6.0%
740.0%0.00%
BIIB  BIOGEN INC$22,798
+0.4%
820.0%0.00%
TECH  BIO-TECHNE CORP$1,187
-10.5%
160.0%0.00%
BB  BLACKBERRY LTD$415
+3.5%
910.0%0.00%
BLK  BLACKROCK INC$48,846
-5.6%
730.0%0.00%
BX  BLACKSTONE INC$45,062
+18.4%
5130.0%0.00%
HRB  H&R BLOCK INC$4,195
-3.5%
1190.0%0.00%
BLUE  BLUEBIRD BIO INC$83
-53.9%
260.0%0.00%
BKNG  BOOKING HOLDINGS$50,396
+31.6%
190.0%0.00%
BAH  BOOZ ALLEN HAMIL$3,430
-11.3%
370.0%0.00%
 JAZZ PHARMACEUTICALS PLC$3,805
-8.1%
260.0%0.00%
SAM  BOSTON BEER-A$1,644
-0.2%
50.0%0.00%
BSX  BOSTON SCIENTIFC$32,570
+8.1%
6510.0%0.00%
BFAM  BRIGHT HORIZONS$2,387
+22.0%
310.0%0.00%
BMY  BRISTOL-MYER SQB$65,637
-3.7%
9470.0%0.00%
BRX  BRIXMOR PROPERTYreit$2,238
-5.1%
1040.0%0.00%
BIPC  BROOKFIELD INF-A$967
-12.6%
210.0%0.00%
BRO  BROWN & BROWN$1,493
+0.8%
260.0%0.00%
BFA  BROWN-FORMAN -A$3,585
-0.9%
550.0%0.00%
BFB  BROWN-FORMAN -B$6,363
-2.1%
990.0%0.00%
BRKR  BRUKER CORP$1,892
+15.4%
240.0%0.00%
BC  BRUNSWICK CORP$3,362
+13.8%
410.0%0.00%
BSQR  BSQUARE CORP$4,995
-1.9%
4,5000.0%0.00%
BTG  B2GOLD CORP$390
-18.1%
990.0%0.00%
BURL  BURLINGTON STORE$4,244
-0.3%
210.0%0.00%
CAE  CAE INC$724
-13.6%
320.0%0.00%
CBOE  CBOE GLOBAL MARK$4,833
+7.0%
360.0%0.00%
CECE  CECO ENVIRONMNTL$30,778
+19.8%
2,2000.0%0.00%
CDW  CDW CORP/DE$14,422
+9.1%
740.0%0.00%
GIB  CGI INC$2,022
-17.5%
210.0%0.00%
CHRW  CH ROBINSON$2,782
+8.5%
280.0%0.00%
CIXX  CI FINANCIAL COR$365
-30.7%
390.0%0.00%
CI  CIGNA CORP$46,506
-22.9%
1820.0%0.00%
CME  CME GROUP INC$31,026
+13.9%
1620.0%0.00%
CMS  CMS ENERGY CORP$20,440
-3.1%
3330.0%0.00%
CNA  CNA FINL CORP$1,561
-7.7%
400.0%0.00%
CCNE  CNB FINL CORP/PA$13,440
-19.3%
7000.0%0.00%
CVS  CVS HEALTH CORP$44,363
-20.3%
5970.0%0.00%
CDNS  CADENCE DESIGN$31,093
+30.8%
1480.0%0.00%
CAC  CAMDEN NATIONAL$10,857
-13.2%
3000.0%0.00%
CPT  CAMDEN PROP TRreit$4,089
-6.3%
390.0%0.00%
CCJ  CAMECO CORP$2,381
-14.8%
910.0%0.00%
CPB  CAMPBELL SOUP CO$4,838
-3.1%
880.0%0.00%
CM  CAN IMPL BK COMM$2,291
-22.5%
540.0%0.00%
CNQ  CAN NATURAL RES$8,524
-26.4%
1540.0%0.00%
CP  CANADIAN PACIFIC$12,176
+3.0%
1170.0%0.00%
CGC  CANOPY GROWTH CO$63
-44.2%
360.0%0.00%
COF  CAPITAL ONE FINA$20,578
+3.4%
2140.0%0.00%
CAH  CARDINAL HEALTH$13,515
-1.8%
1790.0%0.00%
CSL  CARLISLE COS INC$23,511
-4.1%
1040.0%0.00%
KMX  CARMAX INC$5,785
+5.6%
900.0%0.00%
CSV  CARRIAGE SERVICE$76,300
+10.8%
2,5000.0%0.00%
CARR  CARRIER GLOB$17,980
+10.9%
3930.0%0.00%
TAST  CARROLS RESTAURA$7,359
+64.0%
3,3000.0%0.00%
CRI  CARTER'S INC$1,151
-3.6%
160.0%0.00%
CVNA  CARVANA CO$294
+107.0%
300.0%0.00%
CASY  CASEY'S GENERAL$3,463
-3.5%
160.0%0.00%
CAT  CATERPILLAR INC$65,448
-4.5%
2860.0%0.00%
CE  CELANESE CORP-A$10,453
+6.5%
960.0%0.00%
CVE  CENOVUS ENERGY$3,248
-33.5%
1860.0%0.00%
CDEV  CENTENNIAL RES-A$1,817
+11.7%
1730.0%0.00%
CNP  CENTERPOINT ENER$10,399
-1.8%
3530.0%0.00%
CHTR  CHARTER COMMUN-A$25,033
+5.5%
700.0%0.00%
CHE  CHEMED CORP$5,378
+5.4%
100.0%0.00%
LNG  CHENIERE ENERGY$28,998
+5.1%
1840.0%0.00%
CIM  CHIMERA INV CORPreit$220
+2.3%
390.0%0.00%
CMG  CHIPOTLE MEXICAN$23,916
+23.1%
140.0%0.00%
CHH  CHOICE HOTELS$3,984
+4.0%
340.0%0.00%
CHD  CHURCH & DWIGHT$9,106
+9.7%
1030.0%0.00%
CHDN  CHURCHILL DOWNS$10,539
+21.6%
410.0%0.00%
CIEN  CIENA CORP$5,042
+3.0%
960.0%0.00%
CINF  CINCINNATI FIN$8,182
+9.5%
730.0%0.00%
CNK  CINEMARK HOLDING$887
+70.6%
600.0%0.00%
CTAS  CINTAS CORP$24,059
+2.4%
520.0%0.00%
C  CITIGROUP INC$48,437
+3.7%
1,0330.0%0.00%
CFG  CITIZENS FINANCI$7,410
-22.9%
2440.0%0.00%
CIVB  CIVISTA BANCSHAR$18,484
-23.3%
1,0950.0%0.00%
CLH  CLEAN HARBORS$3,421
+24.9%
240.0%0.00%
CLRO  CLEARONE COMMUNI$5,134
-0.7%
3,4000.0%0.00%
CLX  CLOROX CO$8,703
+12.8%
550.0%0.00%
NET  CLOUDFLARE INC-A$11,099
+36.4%
1800.0%0.00%
JVA  COFFEE HOLDING C$12,447
-8.3%
6,6560.0%0.00%
CGNX  COGNEX CORP$2,973
+5.2%
600.0%0.00%
CTSH  COGNIZANT TECH-A$5,727
+6.5%
940.0%0.00%
 ENOVIS CORP$7490.0%140.0%0.00%
CL  COLGATE-PALMOLIV$28,632
-4.6%
3810.0%0.00%
COLB  COLUMBIA BANKING$17,993
-28.9%
8400.0%0.00%
CMA  COMERICA INC$3,039
-35.1%
700.0%0.00%
CBSH BuyCOMMERCE BCSHS$7,235
-10.7%
124
+4.2%
0.00%
COMM  COMMSCOPE HOLDIN$312
-13.3%
490.0%0.00%
BVN  BUENAVENTURA-ADRadr$311
+9.9%
380.0%0.00%
CTG  COMPUTER TASK$15,950
-4.1%
2,2000.0%0.00%
COP  CONOCOPHILLIPS$69,447
-15.9%
7000.0%0.00%
-100.0%
CNSL  CONSOLIDATED COM$2,673
-27.9%
1,0360.0%0.00%
ED  CONS EDISON INC$23,056
+0.4%
2410.0%0.00%
STZ  CONSTELLATION-A$16,490
-2.5%
730.0%0.00%
COO  COOPER COS INC$6,347
+12.9%
170.0%0.00%
CPRT  COPART INC$14,892
+23.5%
1980.0%0.00%
CMT  CORE MOLDING TEC$46,774
+38.5%
2,6000.0%0.00%
CTVA  CORTEVA INC$21,109
+2.6%
3500.0%0.00%
CSGP  COSTAR GROUP INC$1,377
-10.9%
200.0%0.00%
COTY  COTY INC-CL A$2,846
+40.9%
2360.0%0.00%
 CRANE HOLDINGS C$788
-60.8%
200.0%0.00%
CACC  CREDIT ACCEPTANC$872
-8.1%
20.0%0.00%
CS  CREDIT SUISS-ADRadr$834
-70.7%
9370.0%0.00%
CRWD  CROWDSTRIKE HO-A$10,981
+30.4%
800.0%0.00%
CCI  CROWN CASTLE INTreit$29,980
-1.3%
2240.0%0.00%
CCK  CROWN HOLDINGS I$6,700
+0.6%
810.0%0.00%
CUBE  CUBESMARTreit$3,004
+14.8%
650.0%0.00%
CFR  CULLEN/FROST$1,580
-21.2%
150.0%0.00%
CW  CURTISS-WRIGHT$6,874
+5.5%
390.0%0.00%
DXC  DXC TECHNOLOGY CO$3,169
-3.6%
1240.0%0.00%
DHR  DANAHER CORP$74,100
-5.0%
2940.0%0.00%
DDOG  DATADOG INC-A$6,321
-1.2%
870.0%0.00%
DVA  DAVITA INC$1,866
+8.7%
230.0%0.00%
DWSN  DAWSON GEOPHYSIC$1,956
-20.9%
1,2620.0%0.00%
DELL  DELL INC.$2,895
-0.0%
720.0%0.00%
DAL  DELTA AIR LI$13,270
+6.3%
3800.0%0.00%
DLA  DELTA APPAREL$28,204
+3.7%
2,5640.0%0.00%
DVN  DEVON ENERGY CO$23,736
-17.7%
4690.0%0.00%
DXCM  DEXCOM$15,336
+2.6%
1320.0%0.00%
DKS  DICK'S SPORTING$4,682
+17.9%
330.0%0.00%
DLR  DIGITAL REALTYreit$10,028
-2.0%
1020.0%0.00%
DBRG  DIGITALBRIDGE GRreit$300
-8.5%
300.0%0.00%
DFS  DISCOVER FINANCI$12,948
+1.0%
1310.0%0.00%
DISH  DISH NETWORK-A$1,008
-33.5%
1080.0%0.00%
DOCU  DOCUSIGN INC$5,539
+5.2%
950.0%0.00%
DG  DOLLAR GENERAL C$23,782
-14.5%
1130.0%0.00%
DPZ  DOMINO'S PIZZA$6,927
-4.8%
210.0%0.00%
DCI  DONALDSON CO INC$4,704
+11.0%
720.0%0.00%
DASH  DOORDASH INC-A$5,403
+30.2%
850.0%0.00%
DEI  DOUGLAS EMMETTreit$2,293
-21.4%
1860.0%0.00%
 DRAFTKINGS INC$4,763
+70.0%
2460.0%0.00%
DS  DRIVE SHACK INC$196
+113.0%
5500.0%0.00%
DT  DYNATRACE INC$5,076
+10.4%
1200.0%0.00%
DVAX  DYNAVAX TECHNOLO$8,339
-7.8%
8500.0%0.00%
EQT  EQT CORP$3,670
-5.7%
1150.0%0.00%
EPR  EPR PROPERTIESreit$762
+1.1%
200.0%0.00%
EXP  EAGLE MATERIALS$2,935
+10.5%
200.0%0.00%
EWBC  EAST WEST BNCRP$3,275
-15.8%
590.0%0.00%
EBAY  EBAY INC$3,283
+7.0%
740.0%0.00%
SATS  ECHOSTAR CORP-A$329
+9.7%
180.0%0.00%
ECL  ECOLAB INC$23,174
+13.7%
1400.0%0.00%
EIX  EDISON INTL$12,424
+11.0%
1760.0%0.00%
EW  EDWARDS LIFE$2,482
+10.9%
300.0%0.00%
ELAN  ELANCO ANIMAL HE$1,786
-23.1%
1900.0%0.00%
EA  ELECTRONIC ARTS$16,261
-1.4%
1350.0%0.00%
ESI  ELEMENT SOLUTION$2,124
+6.1%
1100.0%0.00%
 EMBECTA CORP$2,390
+11.2%
850.0%0.00%
EMR  EMERSON ELEC CO$23,005
-9.3%
2640.0%0.00%
 ASPEN TECHNOLOGY$4,806
+11.4%
210.0%0.00%
ENB  ENBRIDGE INC$33,959
-2.5%
8910.0%0.00%
EHC  ENCOMPASS HEALTH$3,733
-9.5%
690.0%0.00%
ESOA  ENERGY SERVICES$5,267
-11.0%
2,3000.0%0.00%
ENR  ENERGIZER HOLDIN$1,145
+3.4%
330.0%0.00%
ENG  ENGLOBAL CORP$1,391
-38.2%
2,9000.0%0.00%
ENPH  ENPHASE ENERGY$19,346
-20.6%
920.0%0.00%
ETR  ENTERGY CORP$20,471
-4.2%
1900.0%0.00%
EPAM  EPAM SYSTEMS INC$9,867
-8.8%
330.0%0.00%
EFX  EQUIFAX INC$10,345
+4.4%
510.0%0.00%
EQIX  EQUINIX INCreit$27,400
+10.1%
380.0%0.00%
EQH  EQUITABLE HOLDIN$8,023
-11.5%
3160.0%0.00%
EQC  EQUITY COMMONWEAreit$393
-17.1%
190.0%0.00%
ELS  EQUITY LIFESTYLEreit$10,204
+3.9%
1520.0%0.00%
EQR  EQUITY RESIDENTIreit$9,900
+1.7%
1650.0%0.00%
ERIE  ERIE INDEMNITY-A$463
-6.8%
20.0%0.00%
ESCA  ESCALADE INC$55,626
+43.4%
3,8100.0%0.00%
 ESAB CORP$827
+25.9%
140.0%0.00%
ETSY  ETSY INC$6,791
-7.1%
610.0%0.00%
EEFT  EURONET WORLDWID$1,231
+18.6%
110.0%0.00%
EVRG  EVERGY INC$10,635
-2.9%
1740.0%0.00%
EXAS  EXACT SCIENCES$4,340
+37.0%
640.0%0.00%
EXEL  EXELIXIS INC$3,416
+21.0%
1760.0%0.00%
NewF&G ANNUITIES$1639
+100.0%
0.00%
EXPE  EXPEDIA INC$5,143
+10.8%
530.0%0.00%
EXPD  EXPEDITORS INTL$8,920
+6.0%
810.0%0.00%
EXR  EXTRA SPACE STORreit$9,613
+10.7%
590.0%0.00%
FMC  FMC CORP$12,579
-2.1%
1030.0%0.00%
FICO  FAIR ISAAC CORP$14,054
+17.4%
200.0%0.00%
SFUN  FANG HOLDING-ADRadr$8
+60.0%
80.0%0.00%
FAST  FASTENAL CO$14,780
+14.0%
2740.0%0.00%
FRT  FED REALTY INVSreit$3,360
-2.2%
340.0%0.00%
FDX  FEDEX CORP$31,075
+31.9%
1360.0%0.00%
FFIV  F5 NETWORKS$18,503
+1.5%
1270.0%0.00%
FIS  FIDELITY NATIONA$20,863
-19.9%
3840.0%0.00%
FNF  FNF GROUP$4,646
-7.1%
1330.0%0.00%
FRGI  FIESTA RESTAURAN$27,126
+11.8%
3,3000.0%0.00%
FITB  FIFTH THIRD BANC$9,590
-18.8%
3600.0%0.00%
FAF  FIRST AMERICAN F$2,560
+6.3%
460.0%0.00%
FBNC  FIRST BANCORP/NC$21,312
-17.1%
6000.0%0.00%
FCNCA  FIRST CITIZENS-A$4,866
+28.3%
50.0%0.00%
FHN  FIRST HORIZON NATIONAL CORP$640
-27.4%
360.0%0.00%
FHB  FIRST HAWAIIA$83
-20.2%
40.0%0.00%
AG  FIRST MAJESTIC S$58,401
-36.1%
8,1000.0%0.00%
-100.0%
FRC  FIRST REPUBLIC B$867
-88.5%
620.0%0.00%
FSFG  FIRST SAVINGS FINANCIAL GRP$25,824
-19.6%
1,6050.0%0.00%
FUNC  FIRST UTD CORP$8,379
-14.2%
4970.0%0.00%
FISV  FISERV INC$27,805
+11.8%
2460.0%0.00%
FE  FIRSTENERGY CORP$15,704
-4.5%
3920.0%0.00%
FIVE  FIVE BELOW$7,621
+16.5%
370.0%0.00%
FIVN  FIVE9 INC$2,964
+6.5%
410.0%0.00%
FLT  FLEETCOR TECHNOL$8,223
+14.8%
390.0%0.00%
FLXS  FLEXSTEEL INDS$21,186
+25.1%
1,1000.0%0.00%
FLR  FLUOR CORP$2,658
-10.8%
860.0%0.00%
FLO  FLOWERS FOODS$3,646
-4.6%
1330.0%0.00%
FL  FOOT LOCKER INC$2,421
+5.0%
610.0%0.00%
F  FORD MOTOR CO$20,714
+8.3%
1,6440.0%0.00%
FTS  FORTIS INC$3,147
-21.5%
740.0%0.00%
FTNT  FORTINET INC$31,236
+35.9%
4700.0%0.00%
FTV  FORTIVE CORP$10,089
+6.1%
1480.0%0.00%
FBHS  FORTUNE BRANDS I$4,287
+2.8%
730.0%0.00%
FCPT  FOUR CORNERS PROreit$30,271
+3.6%
1,1270.0%0.00%
FOXA  FOX CORP A$5,959
+12.1%
1750.0%0.00%
ExitSTELLANTIS NV$0-144
-100.0%
0.00%
VBR ExitVANGUARD S/C V Eetf$0-68
-100.0%
0.00%
AIMC ExitALTRA INDUSTRIAL$0-471
-100.0%
0.00%
COUP ExitCOUPA SOFTWARE I$0-46
-100.0%
0.00%
STOR ExitSTORE CAPITALreit$0-268
-100.0%
0.00%
IJS ExitISHARES S&P SMALetf$0-2,031
-100.0%
0.00%
FERG ExitFERGUSON PLC$0-32
-100.0%
0.00%
FVE ExitALERISLIFE INC$0-380
-100.0%
0.00%
VIVO ExitMERIDIAN BIOSCI$0-141
-100.0%
0.00%
SCHM ExitSCHWAB MID CAPetf$0-1,375
-100.0%
-0.00%
VO ExitVANGUARD MID-C Eetf$0-1,374
-100.0%
-0.00%
CLB ExitCORE LABS NV$0-3,573,101
-100.0%
-0.44%
Original filings

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

  • View 13F-HR filed 2023-05-15
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 Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CASELLA WASTE SYSTEMS INCJuly 10, 20232,218,1533.9%
FIRST MERCHANTS CORPJuly 10, 20232,836,1604.8%
HORACE MANN EDUCATORS CORP /DE/July 10, 20231,535,7453.8%
METHODE ELECTRONICS INCJuly 10, 20231,676,4044.5%
STEELCASE INCJune 12, 20232,797,6253.0%
CORE LABORATORIES N VFebruary 14, 20233,573,1017.7%
MYRIAD GENETICS INCJanuary 09, 20233,304,4564.1%
SANMINA CORPDecember 12, 20222,615,9394.6%
Altra Industrial Motion Corp.November 09, 20221,723,6432.6%
Meritage Homes CORPNovember 09, 20221,482,4994.1%

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

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

View EARNEST PARTNERS LLC's complete filings history.

Compare quarters

Export EARNEST PARTNERS LLC's holdings