$130 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 12870 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPequity us cm | $3,531,312,750,000 | +12.2% | 35,810,899 | +3.8% | 2.71% | +9.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr-emg mkt | $3,176,830,745,000 | +12.5% | 17,123,003 | +11.3% | 2.44% | +9.3% |
| TAL | Buy | TAL EDUCATION GROUP ADRadr-emg mkt | $1,655,353,976,000 | +7.7% | 44,982,445 | +8.6% | 1.27% | +4.7% |
| GOOG | Buy | ALPHABET INC CL Cequity us cm | $1,235,575,680,000 | +10.9% | 1,107,494 | +2.6% | 0.95% | +7.7% |
| MA | Buy | MASTERCARD INC CLASS Aequity us cm | $1,158,159,176,000 | +12.8% | 5,893,340 | +0.6% | 0.89% | +9.6% |
| CVX | Buy | CHEVRON CORPequity us cm | $1,001,889,604,000 | +15.4% | 7,924,461 | +4.0% | 0.77% | +12.1% |
| INTC | Buy | INTEL CORPequity us cm | $992,558,725,000 | -0.9% | 19,966,983 | +3.8% | 0.76% | -3.7% |
| PEP | Buy | PEPSICO INCequity us cm | $886,322,429,000 | +22.7% | 8,141,108 | +23.0% | 0.68% | +19.1% |
| T | Buy | AT&Tequity us cm | $829,779,331,000 | +3.1% | 25,841,773 | +14.5% | 0.64% | +0.2% |
| PG | Buy | PROCTER & GAMBLE COequity us cm | $797,712,860,000 | -0.1% | 10,219,227 | +1.5% | 0.61% | -3.0% |
| CRM | Buy | SALESFORCE COM INCequity us cm | $763,932,888,000 | +20.6% | 5,600,681 | +2.8% | 0.58% | +17.0% |
| CMCSA | Buy | COMCAST CORP COM CLASS Aequity us cm | $747,977,741,000 | +0.2% | 22,797,249 | +4.3% | 0.57% | -2.7% |
| BA | Buy | BOEINGequity us cm | $672,288,897,000 | +2.3% | 2,003,782 | +0.0% | 0.52% | -0.6% |
| TJX | Buy | TJX COSequity us cm | $663,737,447,000 | +37.0% | 6,973,497 | +17.4% | 0.51% | +33.2% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $660,276,975,000 | +31.5% | 6,975,248 | +21.8% | 0.51% | +27.8% |
| DIS | Buy | WALT DISNEY COequity us cm | $642,335,842,000 | +5.0% | 6,128,574 | +0.6% | 0.49% | +1.9% |
| IBM | Buy | I B Mequity us cm | $585,180,112,000 | +5.8% | 4,188,834 | +16.2% | 0.45% | +2.8% |
| MRK | Buy | MERCK & CO INCequity us cm | $554,953,634,000 | +11.5% | 9,142,564 | +0.0% | 0.42% | +8.1% |
| ABT | Buy | ABBOTT LABORATORIESequity us cm | $521,109,905,000 | +7.5% | 8,544,186 | +5.6% | 0.40% | +4.2% |
| AXP | Buy | AMERICAN EXPRESS COequity us cm | $519,372,070,000 | +15.3% | 5,299,715 | +9.7% | 0.40% | +12.1% |
| ANTM | Buy | ANTHEM INCequity us cm | $514,363,551,000 | +26.2% | 2,160,919 | +16.5% | 0.39% | +22.4% |
| NKE | Buy | NIKE INC CLASS B NPVequity us cm | $506,292,695,000 | +23.7% | 6,354,075 | +3.2% | 0.39% | +20.1% |
| MMC | Buy | MARSH & MC LENNANequity us cm | $502,669,303,000 | +2.0% | 6,132,357 | +2.7% | 0.38% | -1.0% |
| ACN | Buy | ACCENTURE PLC CLASS Aequity us cm | $494,752,270,000 | +12.8% | 3,024,343 | +5.8% | 0.38% | +9.5% |
| SPG | Buy | SIMON PROPERTY GROUP USD0 0001rest inv ts | $471,503,905,000 | +11.0% | 2,770,456 | +0.7% | 0.36% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequity us cm | $428,513,832,000 | +10.3% | 2,068,716 | +10.0% | 0.33% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INCequity us cm | $426,627,100,000 | -1.6% | 6,022,404 | +4.7% | 0.33% | -4.4% |
| AVGO | New | BROADCOM INCequity us cm | $424,842,501,000 | – | 1,750,917 | +100.0% | 0.33% | – |
| LLY | Buy | ELI LILLY & CO COM NPVequity us cm | $413,599,971,000 | +12.1% | 4,847,064 | +1.7% | 0.32% | +8.9% |
| WMT | Buy | WAL MART STORES INCequity us cm | $410,167,316,000 | +0.0% | 4,788,877 | +3.9% | 0.31% | -3.1% |
| MO | Buy | ALTRIA GROUP INCequity us cm | $392,680,928,000 | -7.6% | 6,914,614 | +1.4% | 0.30% | -10.1% |
| BKNG | Buy | BOOKING HOLDINGS INCequity us cm | $385,951,855,000 | -1.9% | 190,397 | +0.7% | 0.30% | -4.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $381,367,827,000 | +4.8% | 4,828,052 | +6.8% | 0.29% | +1.7% |
| RTN | Buy | RAYTHEON COequity us cm | $377,802,899,000 | +1.7% | 1,955,704 | +13.7% | 0.29% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INCequity us cm | $329,168,861,000 | +10.8% | 1,970,717 | +8.3% | 0.25% | +7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity us cm | $326,724,002,000 | +0.4% | 5,444,039 | +9.5% | 0.25% | -2.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity us cm | $321,094,314,000 | +9.1% | 5,953,909 | +4.2% | 0.25% | +6.0% |
| BIIB | Buy | BIOGEN INCequity us cm | $319,744,637,000 | +16.6% | 1,101,656 | +10.0% | 0.24% | +13.4% |
| CAT | Buy | CATERPILLARequity us cm | $308,651,828,000 | -5.8% | 2,275,019 | +2.4% | 0.24% | -8.1% |
| APTV | Buy | APTIV PLCnon us eqty | $302,279,765,000 | +45.9% | 3,298,917 | +35.3% | 0.23% | +42.3% |
| ZTS | Buy | ZOETIS INCequity us cm | $296,267,736,000 | +74.1% | 3,477,729 | +70.7% | 0.23% | +69.4% |
| ECL | Buy | ECOLABequity us cm | $289,652,346,000 | +4.0% | 2,064,080 | +1.5% | 0.22% | +0.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $273,652,074,000 | +28.2% | 7,485,013 | +53.4% | 0.21% | +25.0% |
| KR | Buy | KROGER COequity us cm | $264,386,305,000 | +22.4% | 9,293,016 | +3.0% | 0.20% | +19.4% |
| INTU | Buy | INTUIT INCequity us cm | $259,612,203,000 | +31.3% | 1,270,709 | +11.4% | 0.20% | +27.6% |
| WEC | Buy | WEC ENERGY GROUP INCequity us cm | $258,213,588,000 | +12.7% | 3,994,023 | +9.3% | 0.20% | +9.4% |
| AMT | Buy | AMERICAN TOWER CORP CL Arest inv ts | $249,903,124,000 | +6.5% | 1,733,392 | +7.3% | 0.19% | +3.8% |
| BNS | Buy | BANK OF NOVA SCOTIA NPVequity ca | $246,733,948,000 | +6.0% | 4,360,076 | +15.3% | 0.19% | +2.7% |
| WDC | Buy | WESTERN DIGITALequity us cm | $244,843,342,000 | -13.4% | 3,162,942 | +3.2% | 0.19% | -15.7% |
| CME | Buy | CME GROUP INCequity us cm | $240,543,257,000 | +4.0% | 1,467,443 | +2.6% | 0.18% | +1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity us cm | $233,344,353,000 | +14.5% | 3,057,447 | +1.2% | 0.18% | +11.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCequity us cm | $231,105,490,000 | +15.2% | 1,359,764 | +10.5% | 0.18% | +12.0% |
| PSX | Buy | PHILLIPS 66equity us cm | $230,707,990,000 | +31.3% | 2,054,207 | +12.2% | 0.18% | +27.3% |
| FTV | Buy | FORTIVE CORPequity us cm | $229,031,820,000 | +44.6% | 2,970,196 | +45.4% | 0.18% | +40.8% |
| INCY | Buy | INCYTE CORPequity us cm | $227,851,121,000 | +232.5% | 3,400,763 | +313.5% | 0.18% | +224.1% |
| CB | Buy | CHUBB LTDnon us eqty | $224,713,497,000 | -7.0% | 1,769,119 | +0.1% | 0.17% | -9.9% |
| LKQ | Buy | LKQ CORPequity us cm | $222,968,847,000 | -6.1% | 6,989,619 | +11.7% | 0.17% | -8.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DELequity us cm | $218,600,527,000 | +31.6% | 2,612,339 | +2.2% | 0.17% | +28.2% |
| RHT | Buy | RED HAT INCequity us cm | $218,829,070,000 | +102.1% | 1,628,556 | +124.9% | 0.17% | +97.6% |
| PLD | Buy | PROLOGIS INCrest inv ts | $217,673,470,000 | +7.7% | 3,313,647 | +3.2% | 0.17% | +4.4% |
| BLK | Buy | BLACKROCK INCequity us cm | $215,796,872,000 | -6.7% | 432,424 | +1.3% | 0.16% | -9.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC NPVequity us cm | $214,565,210,000 | -11.3% | 1,548,760 | +0.3% | 0.16% | -14.1% |
| AGCO | Buy | AGCO CORPequity us cm | $212,388,481,000 | -0.5% | 3,497,834 | +6.3% | 0.16% | -3.0% |
| EXC | Buy | EXELON CORPequity us cm | $212,360,957,000 | +32.1% | 4,984,999 | +21.0% | 0.16% | +28.3% |
| PX | Buy | PRAXAIR INCequity us cm | $209,510,159,000 | +11.9% | 1,324,756 | +2.1% | 0.16% | +8.8% |
| WAB | Buy | WABTEC CORPequity us cm | $210,475,101,000 | +24.7% | 2,135,069 | +2.9% | 0.16% | +21.1% |
| F | Buy | FORD MOTOR COMPANYequity us cm | $206,104,115,000 | +20.0% | 18,618,258 | +20.1% | 0.16% | +16.2% |
| SCHW | Buy | CHARLES SCHWAB CORPequity us cm | $204,607,723,000 | +1.7% | 4,004,065 | +3.9% | 0.16% | -1.3% |
| HDB | Buy | HDFC BANK ADSadr-emg mkt | $203,206,453,000 | +226.4% | 1,934,931 | +206.9% | 0.16% | +218.4% |
| SRCL | Buy | STERICYCLE INCequity us cm | $202,266,331,000 | +119.5% | 3,097,968 | +96.7% | 0.16% | +112.3% |
| TGT | Buy | TARGET CORPORATIONequity us cm | $202,293,999,000 | +16.8% | 2,657,567 | +6.6% | 0.16% | +13.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCequity us cm | $198,800,482,000 | -1.3% | 2,125,981 | +9.3% | 0.15% | -4.4% |
| ENB | Buy | ENBRIDGE INCequity ca | $195,490,313,000 | +33.9% | 5,471,449 | +17.8% | 0.15% | +30.4% |
| AMAT | Buy | APPLIED MATERIALSequity us cm | $194,831,870,000 | -12.1% | 4,218,053 | +5.8% | 0.15% | -14.9% |
| EL | Buy | ESTEE LAUDERequity us cm | $192,761,918,000 | +4.1% | 1,350,914 | +9.3% | 0.15% | +1.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONALnon us eqty | $191,331,825,000 | +4.3% | 5,719,935 | +9.9% | 0.15% | +1.4% |
| AON | Buy | AON PLCnon us eqty | $190,919,379,000 | +6.4% | 1,391,845 | +8.9% | 0.15% | +2.8% |
| FDX | Buy | FEDEX CORPequity us cm | $183,483,099,000 | -4.9% | 808,082 | +0.5% | 0.14% | -7.2% |
| BMO | Buy | BANK OF MONTREAL NPVequity ca | $184,437,307,000 | +21.9% | 2,387,503 | +19.1% | 0.14% | +18.5% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERequity ca | $180,671,842,000 | +6.1% | 2,078,216 | +7.6% | 0.14% | +3.0% |
| TMUS | Buy | T MOBILE US INCequity us cm | $179,395,673,000 | -1.0% | 3,002,438 | +1.1% | 0.14% | -4.2% |
| TROW | Buy | T ROWE PRICE GROUP INCequity us cm | $175,927,893,000 | +17.4% | 1,515,444 | +9.2% | 0.14% | +14.4% |
| YUM | Buy | YUM BRANDS INCequity us cm | $174,348,234,000 | +42.3% | 2,228,947 | +54.9% | 0.13% | +38.1% |
| AFL | Buy | AFLAC INCequity us cm | $173,658,963,000 | +6.0% | 4,036,703 | +7.8% | 0.13% | +3.1% |
| STT | Buy | STATE STREET CORPequity us cm | $171,905,300,000 | +9.2% | 1,846,657 | +17.0% | 0.13% | +6.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMequity us cm | $172,334,892,000 | +46.4% | 503,697 | +7.5% | 0.13% | +41.9% |
| SPGI | Buy | S&P GLOBAL INCequity us cm | $170,566,423,000 | +9.6% | 836,561 | +2.7% | 0.13% | +6.5% |
| ANET | Buy | ARISTA NETWORKS INCequity us cm | $170,596,137,000 | +39.3% | 662,535 | +38.1% | 0.13% | +35.1% |
| TRV | Buy | TRAVELERS COS INCequity us cm | $167,355,003,000 | -11.5% | 1,367,950 | +0.4% | 0.13% | -14.1% |
| NSC | Buy | NORFOLK SOUTHERNequity us cm | $161,446,138,000 | +14.1% | 1,070,101 | +2.7% | 0.12% | +10.7% |
| NWL | Buy | NEWELL BRANDS INCequity us cm | $160,474,304,000 | +4.6% | 6,222,346 | +3.3% | 0.12% | +1.7% |
| COO | Buy | COOPER COMPANIES INCequity us cm | $159,881,146,000 | +25.4% | 679,045 | +21.9% | 0.12% | +21.8% |
| MAS | Buy | MASCO CORPequity us cm | $159,380,910,000 | +40.8% | 4,259,244 | +52.2% | 0.12% | +37.1% |
| DE | Buy | DEERE & COequity us cm | $154,987,452,000 | -2.3% | 1,108,637 | +8.5% | 0.12% | -4.8% |
| WP | Buy | WORLDPAY INCequity us cm | $153,938,012,000 | +113.8% | 1,882,343 | +110.8% | 0.12% | +107.0% |
| HCA | Buy | HCA HEALTHCARE INCequity us cm | $152,295,848,000 | +46.3% | 1,484,365 | +38.3% | 0.12% | +42.7% |
| ED | Buy | CONSOL EDISON INCequity us cm | $152,384,929,000 | +2.0% | 1,954,154 | +1.9% | 0.12% | -0.8% |
| HPQ | Buy | HP INCequity us cm | $151,915,677,000 | +3.5% | 6,695,270 | +0.0% | 0.12% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES NPVequity ca | $149,613,315,000 | +50.7% | 4,147,710 | +31.3% | 0.12% | +47.4% |
| PGR | Buy | PROGRESSIVE CORPequity us cm | $148,522,695,000 | +0.0% | 2,510,950 | +3.1% | 0.11% | -2.6% |
| AEP | Buy | AMERICAN ELECTRIC POWERequity us cm | $146,424,626,000 | +5.7% | 2,114,435 | +4.7% | 0.11% | +2.8% |
| TSLA | Buy | TESLA INCequity us cm | $144,442,652,000 | +29.5% | 421,177 | +0.5% | 0.11% | +26.1% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $141,702,353,000 | +16.8% | 2,617,332 | +8.4% | 0.11% | +13.5% |
| ROST | Buy | ROSS STORES INCequity us cm | $141,171,300,000 | +14.3% | 1,665,738 | +5.1% | 0.11% | +11.3% |
| HST | Buy | HOST HOTELS & RESORTS INC USD 01rest inv ts | $138,010,354,000 | +16.4% | 6,550,088 | +3.0% | 0.11% | +12.8% |
| GDI | Buy | GARDNER DENVER HOLDINGS INCequity us cm | $137,007,774,000 | +7.6% | 4,661,714 | +12.3% | 0.10% | +5.0% |
| MAR | Buy | MARRIOTT INTL COM US0 01 CLASS Aequity us cm | $135,269,833,000 | -5.2% | 1,068,482 | +1.9% | 0.10% | -8.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $133,808,416,000 | -16.2% | 1,358,599 | +1.3% | 0.10% | -18.3% |
| SRE | Buy | SEMPRA ENERGYequity us cm | $132,909,956,000 | +21.0% | 1,144,690 | +15.9% | 0.10% | +17.2% |
| BBY | Buy | BEST BUYequity us cm | $132,474,141,000 | +7.9% | 1,776,269 | +1.2% | 0.10% | +5.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORPequity us cm | $130,308,060,000 | +44.3% | 1,515,210 | +69.5% | 0.10% | +40.8% |
| FITB | Buy | FIFTH THIRD BANCORPequity us cm | $129,699,206,000 | +18.3% | 4,519,136 | +30.9% | 0.10% | +15.1% |
| TEL | Buy | TE CONNECTIVITY LTDnon us eqty | $128,807,684,000 | -1.4% | 1,430,243 | +9.4% | 0.10% | -3.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COequity us cm | $127,613,359,000 | +15.7% | 2,784,494 | +9.5% | 0.10% | +12.6% |
| EQIX | Buy | EQUINIX INCrest inv ts | $126,635,277,000 | +7.5% | 294,576 | +4.6% | 0.10% | +4.3% |
| APD | Buy | AIR PRODS & CHEMS INCequity us cm | $126,061,722,000 | +6.1% | 809,489 | +8.4% | 0.10% | +3.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISequity us cm | $125,839,057,000 | -5.1% | 8,613,214 | +13.9% | 0.10% | -8.6% |
| IRWD | Buy | IRONWOOD PHARMACEUequity us cm | $123,536,805,000 | +38.6% | 6,461,130 | +11.8% | 0.10% | +35.7% |
| KHC | Buy | KRAFT HEINZ CO THEequity us cm | $123,336,515,000 | +3.8% | 1,963,332 | +3.0% | 0.10% | +1.1% |
| AMP | Buy | AMERIPRISE FINANCIALequity us cm | $121,531,660,000 | -2.1% | 868,828 | +3.5% | 0.09% | -5.1% |
| IPGP | Buy | IPG PHOTONICS CORPequity us cm | $121,004,525,000 | +3.8% | 548,450 | +9.8% | 0.09% | +1.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT VIPERSequity us cm | $120,395,133,000 | +119.2% | 857,332 | +111.8% | 0.09% | +114.0% |
| LIVN | Buy | LIVANOVA PLCnon us eqty | $119,369,847,000 | +53.7% | 1,195,851 | +36.2% | 0.09% | +49.2% |
| AWK | Buy | AMERICAN WATER WORKSequity us cm | $116,892,733,000 | +12.9% | 1,369,088 | +8.6% | 0.09% | +9.8% |
| CLX | Buy | CLOROX CO DELequity us cm | $116,850,999,000 | +5.9% | 863,963 | +4.3% | 0.09% | +3.4% |
| GDDY | Buy | GODADDY INC CLASS Aequity us cm | $115,679,161,000 | +1658.1% | 1,638,515 | +1429.5% | 0.09% | +1680.0% |
| CXO | Buy | CONCHO RESOURCES INCequity us cm | $115,871,862,000 | +64.0% | 837,527 | +78.2% | 0.09% | +58.9% |
| KMI | Buy | KINDER MORGAN INCequity us cm | $115,965,206,000 | +18.3% | 6,562,830 | +0.9% | 0.09% | +15.6% |
| BXP | Buy | BOSTON PROPERTIES INCrest inv ts | $114,203,187,000 | +3.1% | 910,566 | +1.3% | 0.09% | +1.1% |
| XEL | Buy | Xcel Energy Incequity us cm | $112,718,963,000 | +3.7% | 2,467,578 | +3.3% | 0.09% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INCequity us cm | $111,792,942,000 | +20.7% | 1,429,943 | +7.8% | 0.09% | +17.8% |
| CCL | Buy | CARNIVAL CORPequity us cm | $111,103,458,000 | -4.7% | 1,938,640 | +9.1% | 0.08% | -7.6% |
| BMRN | Buy | BIO MARIN PHARMACEUTICALequity us cm | $110,928,883,000 | +19.1% | 1,177,589 | +2.5% | 0.08% | +16.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequity us cm | $109,902,981,000 | -0.1% | 1,208,389 | +0.4% | 0.08% | -3.4% |
| PXD | Buy | PIONEER NATURALequity us cm | $109,173,503,000 | +13.4% | 576,905 | +2.9% | 0.08% | +10.5% |
| STI | Buy | SUNTRUST BANKSequity us cm | $109,867,910,000 | -0.6% | 1,664,161 | +2.4% | 0.08% | -3.4% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $109,968,276,000 | +21.1% | 929,100 | +0.1% | 0.08% | +16.7% |
| BBD | Buy | BANCO BRADESCO SA ADRadr-emg mkt | $109,329,438,000 | -36.6% | 15,937,236 | +9.7% | 0.08% | -38.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity us cm | $108,437,568,000 | +5.4% | 744,917 | +1.0% | 0.08% | +2.5% |
| VALE | Buy | VALE SA ADR REP 1 SHSadr-emg mkt | $108,262,195,000 | +15.4% | 8,444,789 | +14.5% | 0.08% | +12.2% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $106,892,449,000 | +25.8% | 1,462,277 | +8.9% | 0.08% | +22.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESequity us cm | $105,631,898,000 | +2.1% | 1,500,240 | +4.3% | 0.08% | -1.2% |
| MCO | Buy | MOODY S CORP US 0 01equity us cm | $104,760,340,000 | +17.3% | 614,214 | +10.9% | 0.08% | +14.3% |
| LQD | Buy | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $102,655,866,000 | -0.8% | 896,010 | +1.6% | 0.08% | -3.7% |
| FFIV | Buy | F5 NETWORKS INCequity us cm | $102,716,567,000 | +35.9% | 595,631 | +14.0% | 0.08% | +31.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $103,708,069,000 | +9.3% | 2,558,087 | +5.0% | 0.08% | +5.3% |
| IR | Buy | INGERSOLL RAND PLC USD 1equity us cm | $103,049,970,000 | +16.9% | 1,148,445 | +11.4% | 0.08% | +12.9% |
| CMI | Buy | CUMMINS INCequity us cm | $101,150,357,000 | -9.7% | 760,529 | +10.1% | 0.08% | -11.4% |
| OKE | Buy | ONEOK INCequity us cm | $101,253,012,000 | +33.0% | 1,449,993 | +8.5% | 0.08% | +30.0% |
| MTB | Buy | M & T BANK CORPequity us cm | $101,375,200,000 | -3.3% | 595,799 | +4.8% | 0.08% | -6.0% |
| MHK | Buy | MOHAWK INDSequity us cm | $99,912,603,000 | +78.3% | 466,293 | +93.2% | 0.08% | +75.0% |
| SAVE | Buy | SPIRIT AIRLINES INCequity us cm | $101,078,916,000 | +2.1% | 2,780,713 | +6.2% | 0.08% | -1.3% |
| CAG | Buy | CONAGRA BRANDS INCequity us cm | $98,871,592,000 | +4.2% | 2,767,187 | +7.6% | 0.08% | +1.3% |
| TWTR | Buy | TWITTER INCequity us cm | $98,904,604,000 | +61.3% | 2,264,818 | +7.1% | 0.08% | +58.3% |
| NEM | Buy | NEWMONT MNG CORPequity us cm | $98,526,538,000 | -2.2% | 2,612,743 | +1.3% | 0.08% | -3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INCequity us cm | $98,049,034,000 | +4.3% | 355,366 | +6.2% | 0.08% | +1.4% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANequity us cm | $94,944,407,000 | +61.5% | 980,932 | +54.5% | 0.07% | +58.7% |
| ES | Buy | EVERSOURCE ENERGYequity us cm | $95,235,916,000 | +6.0% | 1,624,909 | +6.6% | 0.07% | +2.8% |
| XLI | Buy | SELECT SECTOR SPDR TRexchange traded fund | $92,359,292,000 | -2.9% | 1,289,394 | +0.7% | 0.07% | -5.3% |
| RF | Buy | REGIONS FINANCIAL CORPequity us cm | $92,996,370,000 | +2.3% | 5,230,392 | +6.9% | 0.07% | -1.4% |
| ESS | Buy | ESSEX PROPERTY TRUSTrest inv ts | $90,842,296,000 | +2.1% | 379,982 | +2.8% | 0.07% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRexchange traded fund | $91,720,824,000 | +11.1% | 1,320,294 | +4.6% | 0.07% | +7.7% |
| FE | Buy | FIRSTENERGY INCequity us cm | $91,604,544,000 | +9.0% | 2,550,948 | +3.2% | 0.07% | +6.1% |
| PAGP | Buy | PLAINS GP HOLDINS LPequity us cm | $91,985,526,000 | +41.1% | 3,847,157 | +28.4% | 0.07% | +37.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCequity us cm | $89,802,496,000 | +13.5% | 771,698 | +2.7% | 0.07% | +11.3% |
| MNST | Buy | MONSTER BEVERAGE CORPequity us cm | $88,908,801,000 | +13.2% | 1,551,637 | +13.1% | 0.07% | +9.7% |
| Buy | MICRON TECHNOLOGY INCconv bd us | $87,554,106,000 | +33.9% | 18,245,000 | +32.7% | 0.07% | +28.8% | |
| NTAP | Buy | NETAPP INCequity us cm | $88,077,440,000 | +39.6% | 1,121,577 | +9.6% | 0.07% | +34.0% |
| EIX | Buy | EDISON INTERNATIONALequity us cm | $86,294,207,000 | +1.2% | 1,363,904 | +1.8% | 0.07% | -1.5% |
| FTNT | Buy | FORTINET INCequity us cm | $86,709,213,000 | +201.2% | 1,388,903 | +158.5% | 0.07% | +187.0% |
| DTE | Buy | DTE ENERGYequity us cm | $84,632,549,000 | +14.3% | 816,680 | +15.1% | 0.06% | +12.1% |
| EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $84,925,932,000 | +29.8% | 850,876 | +13.6% | 0.06% | +25.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICESequity us cm | $83,597,806,000 | +8.2% | 1,635,005 | +9.1% | 0.06% | +4.9% |
| HLT | Buy | HILTON INCequity us cm | $84,113,911,000 | +51.3% | 1,062,581 | +50.5% | 0.06% | +45.5% |
| PPL | Buy | PPL CORPORATIONequity us cm | $83,170,433,000 | +9.6% | 2,913,150 | +8.6% | 0.06% | +6.7% |
| TER | Buy | TERADYNE INCequity us cm | $83,000,901,000 | +745.8% | 2,180,218 | +915.5% | 0.06% | +700.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDexchange traded fund | $81,722,698,000 | +1.5% | 1,455,954 | +5.1% | 0.06% | -1.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPVequity ca | $82,811,869,000 | +9.8% | 2,061,989 | +12.2% | 0.06% | +5.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $81,043,787,000 | +11.3% | 642,338 | +10.2% | 0.06% | +8.8% |
| SJM | Buy | SMUCKER JM CO COM NPVequity us cm | $80,943,189,000 | +3.1% | 753,100 | +19.0% | 0.06% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $81,056,437,000 | +43.0% | 1,843,868 | +3.4% | 0.06% | +37.8% |
| WAT | Buy | WATERS CORPORATIONequity us cm | $79,330,472,000 | -0.5% | 409,786 | +2.1% | 0.06% | -3.2% |
| K | Buy | KELLOGGequity us cm | $79,808,100,000 | +9.4% | 1,142,237 | +1.8% | 0.06% | +5.2% |
| COL | Buy | ROCKWELL COLLINS INCequity us cm | $76,384,571,000 | +8.7% | 567,156 | +8.8% | 0.06% | +7.3% |
| STLD | Buy | STEEL DYNAMICS INC USD0 01equity us cm | $77,492,376,000 | +16.7% | 1,686,450 | +12.3% | 0.06% | +13.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $76,110,089,000 | -7.7% | 573,075 | +6.5% | 0.06% | -10.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCequity us cm | $76,067,877,000 | -4.1% | 668,905 | +3.4% | 0.06% | -7.9% |
| A | Buy | AGILENT TECHNOLOGIES INCequity us cm | $74,397,355,000 | -1.5% | 1,203,062 | +6.6% | 0.06% | -5.0% |
| WMB | Buy | WILLIAMSCOSequity us cm | $73,940,003,000 | +10.7% | 2,727,407 | +1.5% | 0.06% | +7.5% |
| CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $74,210,538,000 | +1.7% | 2,678,114 | +0.6% | 0.06% | -1.7% |
| NUE | Buy | NUCORequity us cm | $74,769,628,000 | +9.0% | 1,196,314 | +6.6% | 0.06% | +5.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUPequity us cm | $72,970,838,000 | -4.1% | 1,875,857 | +3.5% | 0.06% | -6.7% |
| OMC | Buy | OMNICOM GROUP INCequity us cm | $73,427,951,000 | +22.2% | 962,737 | +16.4% | 0.06% | +19.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPrest inv ts | $72,423,613,000 | -3.3% | 438,612 | +0.1% | 0.06% | -5.1% |
| TSN | Buy | TYSON FOODS INCequity us cm | $72,911,048,000 | -2.1% | 1,058,984 | +4.0% | 0.06% | -5.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPequity us cm | $73,488,316,000 | +44.3% | 315,130 | +31.7% | 0.06% | +40.0% |
| ETR | Buy | ENTERGY CORPequity us cm | $71,231,493,000 | +20.0% | 881,687 | +17.0% | 0.06% | +17.0% |
| TRMB | Buy | TRIMBLE INCequity us cm | $72,251,055,000 | -6.5% | 2,200,093 | +2.2% | 0.06% | -9.8% |
| GWW | Buy | GRAINGER W W INCequity us cm | $70,486,980,000 | +15.4% | 228,557 | +5.6% | 0.05% | +12.5% |
| CBRE | Buy | CBRE GROUP INCequity us cm | $70,644,984,000 | +8.8% | 1,479,786 | +7.6% | 0.05% | +5.9% |
| CRUS | Buy | CIRRUS LOGICequity us cm | $68,695,409,000 | -2.3% | 1,792,210 | +3.6% | 0.05% | -3.6% |
| LUV | Buy | SOUTHWEST AIRLINESequity us cm | $69,341,757,000 | -4.1% | 1,362,849 | +8.0% | 0.05% | -7.0% |
| AEE | Buy | AMEREN CORPequity us cm | $69,440,500,000 | +10.5% | 1,141,175 | +2.8% | 0.05% | +6.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFfunds equity | $69,547,804,000 | +144.7% | 2,089,150 | +150.9% | 0.05% | +140.9% |
| INFO | Buy | IHS MARKIT LTDnon us eqty | $69,069,104,000 | +10.6% | 1,338,808 | +3.4% | 0.05% | +8.2% |
| EMB | Buy | ISHARES JP MORGAN EM BD FDfunds fixinc | $68,343,635,000 | +15.0% | 640,114 | +21.5% | 0.05% | +10.6% |
| JNPR | Buy | JUNIPER NETWORKSequity us cm | $68,432,344,000 | +32.2% | 2,495,709 | +17.3% | 0.05% | +26.8% |
| DRI | Buy | DARDEN RESTAURANTS INCequity us cm | $68,199,147,000 | +32.6% | 637,018 | +5.6% | 0.05% | +26.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $66,277,245,000 | -7.7% | 1,402,693 | +3.4% | 0.05% | -10.5% |
| Buy | NOVELLUS SYSTEMS INCconv bd us | $67,030,964,000 | -2.4% | 12,893,000 | +14.2% | 0.05% | -5.6% | |
| TIF | Buy | TIFFANY & COequity us cm | $66,214,277,000 | +54.7% | 503,148 | +14.8% | 0.05% | +50.0% |
| CERN | Buy | CERNER CORPequity us cm | $67,096,039,000 | +10.2% | 1,122,195 | +6.9% | 0.05% | +6.2% |
| MAA | Buy | MID AMERICA APARTMENT COMMrest inv ts | $67,175,179,000 | +10.6% | 667,281 | +0.2% | 0.05% | +6.2% |
| CMS | Buy | CMS ENERGY CORPequity us cm | $65,654,665,000 | +11.5% | 1,388,635 | +6.8% | 0.05% | +8.7% |
| GIB | Buy | CGI GROUP INCequity ca | $65,727,851,000 | +37.8% | 1,037,831 | +25.4% | 0.05% | +31.6% |
| SLG | Buy | SL GREEN REALTYrest inv ts | $65,876,807,000 | +9.2% | 655,295 | +5.2% | 0.05% | +4.2% |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $64,841,291,000 | +14.7% | 297,519 | +0.7% | 0.05% | +11.1% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $63,854,117,000 | +13.7% | 310,771 | +0.4% | 0.05% | +11.4% |
| DRE | Buy | DUKE REALTY INVESTMENTS INCrest inv ts | $63,404,132,000 | +17.2% | 2,184,090 | +6.9% | 0.05% | +14.0% |
| APA | Buy | APACHE CORPequity us cm | $63,854,471,000 | +26.2% | 1,365,871 | +3.8% | 0.05% | +22.5% |
| ALLY | Buy | ALLY FINANCIAL INCequity us cm | $62,161,413,000 | +2.4% | 2,366,251 | +5.8% | 0.05% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCequity us cm | $63,139,532,000 | +12.7% | 574,309 | +2.8% | 0.05% | +9.1% |
| EVRG | New | EVERGY INCequity us cm | $61,113,211,000 | – | 1,088,392 | +100.0% | 0.05% | – |
| PBA | Buy | PEMBINA PIPELINE C COMequity ca | $60,357,143,000 | +19.8% | 1,743,835 | +8.0% | 0.05% | +15.0% |
| XLE | Buy | SELECT SECTOR SPDR TRexchange traded fund | $59,453,274,000 | +264.3% | 782,898 | +223.4% | 0.05% | +253.8% |
| L | Buy | LOEWS CORPequity us cm | $58,996,758,000 | +16.4% | 1,221,971 | +19.9% | 0.04% | +12.5% |
| IEFA | Buy | ISHARES TRexchange traded fund | $58,836,447,000 | +272.0% | 928,459 | +286.8% | 0.04% | +275.0% |
| TPR | Buy | TAPESTRY INCequity us cm | $58,611,054,000 | +0.7% | 1,254,786 | +13.5% | 0.04% | -2.2% |
| VST | Buy | VISTRA ENERGY CORPequity us cm | $58,354,574,000 | +21.8% | 2,466,381 | +7.2% | 0.04% | +18.4% |
| SIVB | Buy | SVB FINANCIAL GROUPequity us cm | $57,421,368,000 | +40.6% | 198,855 | +16.9% | 0.04% | +37.5% |
| ABMD | Buy | ABIOMED INCequity us cm | $58,004,107,000 | +86.6% | 141,802 | +32.7% | 0.04% | +76.0% |
| MYL | Buy | MYLAN NVnon us eqty | $57,873,765,000 | -9.0% | 1,601,377 | +3.6% | 0.04% | -12.0% |
| RMD | Buy | RESMED INCequity us cm | $55,693,723,000 | +11.9% | 537,688 | +6.4% | 0.04% | +10.3% |
| NVR | Buy | NVR INCequity us cm | $56,362,390,000 | +36.9% | 18,975 | +29.1% | 0.04% | +34.4% |
| WYNN | Buy | WYNN RESORTS LTDequity us cm | $54,155,744,000 | +5.4% | 323,627 | +14.9% | 0.04% | +2.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMSequity us cm | $55,201,107,000 | +28.9% | 1,274,558 | +9.4% | 0.04% | +23.5% |
| TSCO | Buy | TRACTOR SUPPLY COequity us cm | $54,884,635,000 | +23.7% | 717,540 | +1.9% | 0.04% | +20.0% |
| JBL | Buy | JABIL INCequity us cm | $54,379,145,000 | -2.0% | 1,965,985 | +1.8% | 0.04% | -4.5% |
| IQV | Buy | IQVIA HOLDINGS INCequity us cm | $54,072,495,000 | +12.9% | 541,700 | +11.0% | 0.04% | +7.9% |
| HFC | Buy | HOLLYFRONTIER CORPequity us cm | $52,048,406,000 | +58.4% | 760,608 | +13.1% | 0.04% | +53.8% |
| Buy | BOOKING HOLDINGS INCconv bd us | $52,282,854,000 | +1.2% | 33,700,000 | +4.7% | 0.04% | -2.4% | |
| RHI | Buy | ROBERT HALF INTL INCequity us cm | $51,846,553,000 | +27.6% | 796,414 | +13.4% | 0.04% | +25.0% |
| DAL | Buy | DELTA AIR LINES INCequity us cm | $52,586,263,000 | -3.2% | 1,061,491 | +7.1% | 0.04% | -7.0% |
| FTI | Buy | TECHNIPFMC PLCnon us eqty | $51,680,530,000 | +61.4% | 1,628,246 | +49.8% | 0.04% | +60.0% |
| TECK | Buy | TECK RESOURCES LTD CLASS Bequity ca | $50,286,553,000 | +3.7% | 1,975,200 | +4.8% | 0.04% | +2.6% |
| FTS | Buy | FORTIS INC COM NPVequity ca | $51,533,161,000 | +4.3% | 1,613,267 | +10.2% | 0.04% | 0.0% |
| New | NEUROCRINE BIOSCIENCES INCconv bd us | $50,914,605,000 | – | 35,350,000 | +100.0% | 0.04% | – | |
| PVH | Buy | PVH CORPequity us cm | $51,042,394,000 | +18.5% | 340,919 | +19.8% | 0.04% | +14.7% |
| LLL | Buy | L3 TECHNOLOGIES INCequity us cm | $51,164,238,000 | -4.6% | 266,037 | +3.2% | 0.04% | -7.1% |
| AKAM | Buy | AKAMAIequity us cm | $50,522,841,000 | +17.1% | 689,920 | +13.5% | 0.04% | +14.7% |
| XYL | Buy | XYLEM INC COMequity us cm | $50,206,254,000 | +1.0% | 745,121 | +15.3% | 0.04% | -2.6% |
| WRK | Buy | WESTROCK CO WHEN ISSUEDequity us cm | $48,980,634,000 | -9.8% | 859,008 | +1.6% | 0.04% | -11.6% |
| Buy | NXP SEMICONDUCTOR NVconv bd us | $49,384,792,000 | -2.5% | 41,050,000 | +1.0% | 0.04% | -5.0% | |
| CDK | Buy | CDK GLOBAL INC W Iequity us cm | $49,645,378,000 | +9.6% | 763,188 | +6.7% | 0.04% | +5.6% |
| SSB | Buy | SOUTH STATE CORPequity us cm | $49,505,002,000 | +14.5% | 573,971 | +13.2% | 0.04% | +11.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDequity us cm | $48,860,428,000 | -18.6% | 1,846,577 | +163.3% | 0.04% | -21.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD ADSadr-emg mkt | $48,811,286,000 | -27.2% | 4,498,736 | +11.5% | 0.04% | -30.2% |
| BEN | Buy | FRANKLIN RESOURCESequity us cm | $48,820,868,000 | +1.7% | 1,523,272 | +10.0% | 0.04% | -2.6% |
| DOV | Buy | DOVER CORPequity us cm | $47,880,119,000 | -19.1% | 654,100 | +8.5% | 0.04% | -21.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SERIES Cnon us eqty | $47,096,799,000 | -12.4% | 1,769,891 | +0.2% | 0.04% | -14.3% |
| ULTA | Buy | ULTA BEAUTY INCequity us cm | $46,880,403,000 | +18.5% | 200,807 | +3.7% | 0.04% | +16.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGSequity us cm | $47,052,899,000 | +98.0% | 674,787 | +97.3% | 0.04% | +89.5% |
| SPLK | Buy | SPLUNK INCequity us cm | $46,624,713,000 | +7.3% | 470,434 | +6.5% | 0.04% | +5.9% |
| LNT | Buy | ALLIANT ENERGYequity us cm | $47,095,133,000 | +8.7% | 1,112,834 | +5.0% | 0.04% | +5.9% |
| BFB | Buy | BROWN FORMAN INC CLASS Bequity us cm | $45,641,689,000 | -7.8% | 931,273 | +2.4% | 0.04% | -10.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequity us cm | $45,865,351,000 | +57.7% | 3,059,730 | +5.8% | 0.04% | +52.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALequity us cm | $45,925,636,000 | -11.5% | 1,582,006 | +6.7% | 0.04% | -14.6% |
| VIAB | Buy | VIACOM INC CL Bequity us cm | $46,072,476,000 | +15.1% | 1,527,602 | +18.5% | 0.04% | +9.4% |
| NI | Buy | NISOURCE INCequity us cm | $45,754,242,000 | +27.1% | 1,741,029 | +15.6% | 0.04% | +25.0% |
| NOAH | New | NOAH HOLDINGS LTD SPON ADSadr-dev mkt | $45,993,745,000 | – | 881,951 | +100.0% | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMA PLCnon us eqty | $45,980,841,000 | +34.0% | 266,865 | +17.4% | 0.04% | +29.6% |
| HAS | Buy | HASBRO INCequity us cm | $45,170,511,000 | +28.3% | 489,335 | +17.2% | 0.04% | +25.0% |
| ALV | Buy | AUTOLIV INCequity us cm | $44,918,518,000 | +7.8% | 313,633 | +9.9% | 0.03% | +3.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCequity us cm | $44,692,616,000 | +14.1% | 6,601,568 | +5.2% | 0.03% | +9.7% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPequity us cm | $44,678,899,000 | +3.4% | 554,604 | +2.4% | 0.03% | 0.0% |
| EQT | Buy | EQT CORP NPVequity us cm | $44,885,234,000 | +16.7% | 813,433 | +0.5% | 0.03% | +13.3% |
| BG | Buy | BUNGE LIMITED COMequity us cm | $44,489,759,000 | +3.0% | 638,212 | +9.2% | 0.03% | 0.0% |
| IJH | Buy | ISHARES TRexchange traded fund | $43,840,109,000 | +7.8% | 225,075 | +3.8% | 0.03% | +6.2% |
| JP | Buy | JUPAI HOLDINGS LTD ADRadr-emg mkt | $44,765,151,000 | +39.3% | 2,367,274 | +50.1% | 0.03% | +36.0% |
| TMK | Buy | TORCHMARK CORPequity us cm | $44,321,721,000 | -0.4% | 544,426 | +3.0% | 0.03% | -2.9% |
| CSGP | Buy | COSTAR GROUP INCequity us cm | $44,040,412,000 | +21.4% | 106,731 | +6.7% | 0.03% | +17.2% |
| JWN | Buy | NORDSTROM INCequity us cm | $43,739,757,000 | +16.6% | 844,723 | +9.0% | 0.03% | +13.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORPequity us cm | $43,237,158,000 | -8.5% | 646,682 | +1.6% | 0.03% | -10.8% |
| SOGO | Buy | SOGOU INC ADRadr-emg mkt | $43,493,516,000 | +109.0% | 3,805,207 | +50.8% | 0.03% | +106.2% |
| ECA | Buy | ENCANA CORPORATION COM NPVequity ca | $43,231,077,000 | +30.6% | 3,312,075 | +10.0% | 0.03% | +26.9% |
| QSR | Buy | RESTAURANT BRANDS INTERNequity ca | $43,555,894,000 | +23.4% | 722,517 | +16.4% | 0.03% | +17.9% |
| XLV | Buy | SELECT SECTOR SPDR TRexchange traded fund | $41,151,539,000 | +7.5% | 493,069 | +4.8% | 0.03% | +6.7% |
| INVH | Buy | INVITATION HOMES INCrest inv ts | $41,844,030,000 | +4.9% | 1,814,572 | +3.9% | 0.03% | +3.2% |
| QRTEA | New | QURATE RETAIL INCequity us cm | $41,411,170,000 | – | 1,951,516 | +100.0% | 0.03% | – |
| EWJ | Buy | ISHARES INCexchange traded fund | $40,218,558,000 | -4.0% | 694,501 | +0.6% | 0.03% | -6.1% |
| AJG | Buy | ARTHUR GALLAGHER AND COequity us cm | $41,029,134,000 | -4.4% | 628,510 | +0.7% | 0.03% | -8.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIESequity us cm | $39,818,903,000 | +5.4% | 183,675 | +25.3% | 0.03% | +3.3% |
| KSU | Buy | KANSAS CITY SOUTHERN CORPequity us cm | $40,642,124,000 | -0.4% | 383,561 | +3.3% | 0.03% | -3.1% |
| MOS | Buy | MOSAIC CO THEequity us cm | $38,716,744,000 | +21.2% | 1,380,276 | +4.9% | 0.03% | +20.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLCnon us eqty | $38,573,392,000 | +4.1% | 1,247,119 | +7.0% | 0.03% | +3.4% |
| LPT | Buy | LIBERTY PROPERTY TRUSTrest inv ts | $39,761,972,000 | +13.9% | 896,954 | +2.1% | 0.03% | +7.1% |
| ATO | Buy | ATMOS ENERGY CORPequity us cm | $38,551,617,000 | +10.1% | 427,686 | +2.9% | 0.03% | +7.1% |
| OC | Buy | OWENS CORNING USD0 01equity us cm | $39,340,982,000 | +34.9% | 620,814 | +71.2% | 0.03% | +30.4% |
| HOLX | Buy | HOLOGIC INCequity us cm | $38,910,086,000 | +14.4% | 978,870 | +7.5% | 0.03% | +11.1% |
| IAC | Buy | IAC INTERACTIVE CORPequity us cm | $38,865,126,000 | +5.4% | 254,870 | +8.1% | 0.03% | +3.4% |
| CVE | Buy | CENOVUS ENERGY INCequity ca | $37,702,246,000 | +28.4% | 3,633,364 | +5.3% | 0.03% | +26.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCequity us cm | $37,489,433,000 | +28.0% | 276,267 | +11.8% | 0.03% | +26.1% |
| CPRT | Buy | COPART INCequity us cm | $37,906,511,000 | +222.2% | 670,200 | +190.2% | 0.03% | +222.2% |
| XPO | Buy | XPO LOGISTICS INCequity us cm | $37,220,677,000 | +187.8% | 371,538 | +192.5% | 0.03% | +190.0% |
| NDAQ | Buy | NASDAQ INCequity us cm | $37,386,291,000 | +6.3% | 409,623 | +0.4% | 0.03% | +3.6% |
| TFX | Buy | TELEFLEX INC COMequity us cm | $37,774,964,000 | +7.7% | 140,841 | +2.4% | 0.03% | +3.6% |
| New | ON SEMICONDUCTOR CORPconv bd us | $37,894,836,000 | – | 29,950,000 | +100.0% | 0.03% | – | |
| CF | Buy | CF INDUSTRIES HOLDINGS INCequity us cm | $36,192,305,000 | +23.4% | 815,142 | +4.9% | 0.03% | +21.7% |
| NNN | Buy | NATL RETAIL PPTYS COM USD0 01rest inv ts | $36,492,868,000 | +12.2% | 830,138 | +0.2% | 0.03% | +7.7% |
| IJR | Buy | ISHARES TRexchange traded fund | $34,834,118,000 | +10.8% | 417,375 | +2.3% | 0.03% | +8.0% |
| TXT | Buy | TEXTRON INCequity us cm | $35,262,377,000 | +40.0% | 535,008 | +25.3% | 0.03% | +35.0% |
| MTN | Buy | VAIL RESORTS INCequity us cm | $35,498,557,000 | +25.5% | 129,467 | +1.5% | 0.03% | +22.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADRadr-emg mkt | $34,880,011,000 | +47.6% | 1,434,211 | +3.7% | 0.03% | +42.1% |
| SPWR | Buy | SUNPOWER CORPequity us cm | $33,729,684,000 | +5.4% | 4,397,612 | +9.6% | 0.03% | +4.0% |
| PZA | New | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNIclosed end fund | $33,889,844,000 | – | 1,349,118 | +100.0% | 0.03% | – |
| IMO | Buy | IMPERIAL OIL COM NPVequity ca | $34,247,818,000 | +49.5% | 1,030,922 | +19.1% | 0.03% | +44.4% |
| EXEL | Buy | EXELIXIS INCequity us cm | $34,245,507,000 | +13.1% | 1,591,334 | +16.4% | 0.03% | +8.3% |
| TRU | Buy | TRANSUNIONequity us cm | $33,665,643,000 | +33.3% | 469,928 | +5.6% | 0.03% | +30.0% |
| TU | Buy | TELUS CORPORATION CMN STK NPVequity ca | $33,548,846,000 | +19.9% | 945,007 | +18.5% | 0.03% | +18.2% |
| XLY | Buy | SELECT SECTOR SPDR TRexchange traded fund | $32,989,254,000 | +13.5% | 301,823 | +5.2% | 0.02% | +8.7% |
| NVT | New | NVENT ELETRIC PLCnon us eqty | $33,161,844,000 | – | 1,321,189 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INCequity us cm | $33,188,040,000 | +10.3% | 199,940 | +16.0% | 0.02% | +4.2% |
| XEC | Buy | CIMAREX ENERGYequity us cm | $32,922,760,000 | +15.0% | 323,597 | +5.7% | 0.02% | +8.7% |
| PHM | Buy | PULTE GROUP INCequity us cm | $30,911,685,000 | +12.4% | 1,075,189 | +15.3% | 0.02% | +9.1% |
| UNM | Buy | UNUM GROUPequity us cm | $31,719,628,000 | -19.9% | 857,519 | +3.1% | 0.02% | -22.6% |
| AVT | Buy | AVNET INCequity us cm | $31,479,801,000 | +2.9% | 733,966 | +0.2% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN W Iequity us cm | $31,373,620,000 | +160.4% | 531,486 | +131.1% | 0.02% | +140.0% |
| EZU | Buy | ISHARES INCexchange traded fund | $30,667,360,000 | +2.0% | 747,802 | +7.8% | 0.02% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSequity us cm | $31,145,866,000 | +16.3% | 600,113 | +20.2% | 0.02% | +14.3% |
| SJR | Buy | SHAW COMMUNICATION INC B NPVequity ca | $29,902,682,000 | +11.1% | 1,468,838 | +5.1% | 0.02% | +9.5% |
| WIX | New | WIX COM LTDnon us eqty | $28,636,453,000 | – | 285,508 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELDexchange traded fund | $28,559,964,000 | – | 1,547,127 | +100.0% | 0.02% | – |
| FDC | Buy | FIRST DATA CORP CLASS Aequity us cm | $28,795,893,000 | +36.7% | 1,375,819 | +4.5% | 0.02% | +29.4% |
| NKTR | Buy | NEKTAR THERAPEUTICSequity us cm | $28,731,719,000 | +18.4% | 588,403 | +157.7% | 0.02% | +15.8% |
| SAGE | Buy | SAGE THERAPEUTICS INCequity us cm | $27,690,313,000 | -1.4% | 176,901 | +1.4% | 0.02% | -4.5% |
| LDOS | Buy | LEIDOS HOLDINGS INCequity us cm | $27,453,998,000 | -6.4% | 465,322 | +3.8% | 0.02% | -8.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRexchange traded fund | $27,167,381,000 | +4.8% | 494,762 | +4.8% | 0.02% | +5.0% |
| New | SEACOR HOLDINGS INCcorp bond us | $26,937,000,000 | – | 26,937,000 | +100.0% | 0.02% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $27,551,491,000 | +4.5% | 184,959 | +3.1% | 0.02% | 0.0% |
| BB | Buy | BLACKBERRY LTDequity ca | $26,786,913,000 | -5.8% | 2,778,931 | +12.3% | 0.02% | -4.5% |
| CC | Buy | CHEMOURS CO THEequity us cm | $27,314,316,000 | +11.6% | 615,742 | +22.5% | 0.02% | +10.5% |
| ARW | Buy | ARROW ELECTRONICS INCequity us cm | $27,927,752,000 | +0.4% | 370,985 | +2.7% | 0.02% | -4.5% |
| CUBE | Buy | CUBESMARTrest inv ts | $26,911,691,000 | +17.5% | 835,248 | +2.8% | 0.02% | +16.7% |
| VEA | Buy | VANGUARD MSCI EAFE ETFfunds equity | $27,930,560,000 | -2.2% | 651,062 | +0.8% | 0.02% | -8.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITYequity us cm | $27,809,165,000 | -7.1% | 517,958 | +1.9% | 0.02% | -12.5% |
| OGE | Buy | OGE ENERGY CORPequity us cm | $25,662,212,000 | +7.9% | 728,833 | +0.4% | 0.02% | +5.3% |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $26,528,709,000 | +9.6% | 271,033 | +2.3% | 0.02% | +5.3% |
| CGNX | Buy | COGNEX CORPequity us cm | $25,859,882,000 | -13.8% | 579,688 | +0.5% | 0.02% | -16.7% |
| FLEX | Buy | FLEX LTDnon us eqty | $26,195,017,000 | -13.3% | 1,856,486 | +0.3% | 0.02% | -16.7% |
| LW | Buy | LAMB WESTON HOLDINGS INCequity us cm | $26,644,839,000 | +20.7% | 388,919 | +2.6% | 0.02% | +17.6% |
| SCHH | Buy | SCHWAB US REIT ETFfunds real | $26,343,042,000 | +60.7% | 630,518 | +47.1% | 0.02% | +53.8% |
| New | LENDINGTREE INCconv bd us | $24,811,969,000 | – | 20,500,000 | +100.0% | 0.02% | – | |
| RL | Buy | RALPH LAUREN CORPequity us cm | $24,910,414,000 | +13.5% | 198,142 | +0.9% | 0.02% | +11.8% |
| DEI | Buy | DOUGLAS EMMETT INCrest inv ts | $24,678,758,000 | +13.1% | 614,205 | +3.5% | 0.02% | +11.8% |
| HDS | Buy | HD SUPPLY HOLDINGS INCequity us cm | $24,156,978,000 | +19.5% | 563,231 | +5.7% | 0.02% | +18.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INCequity us cm | $24,993,114,000 | +39.3% | 101,499 | +9.5% | 0.02% | +35.7% |
| FLIR | Buy | FLIR SYSTEMS INCequity us cm | $25,116,479,000 | +9.1% | 483,288 | +5.0% | 0.02% | +5.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $24,452,016,000 | +7.1% | 266,072 | +2.2% | 0.02% | +5.6% |
| New | GOLAR LNG LTDconv bd us | $25,062,639,000 | – | 23,000,000 | +100.0% | 0.02% | – | |
| JEF | New | JEFFERIES FINANCIAL GROUP INequity us cm | $23,413,877,000 | – | 1,029,634 | +100.0% | 0.02% | – |
| HYLB | Buy | DBX ETF TRexchange traded fund | $23,345,175,000 | +29.2% | 475,365 | +30.3% | 0.02% | +28.6% |
| PII | Buy | POLARIS INDUSTRIESequity us cm | $23,108,880,000 | +10.3% | 189,138 | +3.4% | 0.02% | +5.9% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aequity us cm | $23,728,527,000 | +5.4% | 308,724 | +0.1% | 0.02% | 0.0% |
| MSA | Buy | MSA SAFETY INCequity us cm | $22,429,301,000 | +1154.9% | 232,814 | +984.3% | 0.02% | +1600.0% |
| GNTX | Buy | GENTEX CORPequity us cm | $22,703,844,000 | +169.0% | 986,266 | +169.0% | 0.02% | +142.9% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCrest inv ts | $21,135,377,000 | +19.0% | 596,539 | +9.3% | 0.02% | +14.3% |
| XRX | Buy | XEROX CORPequity us cm | $21,116,472,000 | -16.3% | 879,853 | +0.4% | 0.02% | -20.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INCequity us cm | $20,911,210,000 | +13.7% | 573,224 | +6.5% | 0.02% | +6.7% |
| CAE | Buy | CAE INC COM NPVequity ca | $20,253,659,000 | +56.8% | 975,564 | +40.5% | 0.02% | +60.0% |
| USFD | Buy | US FOODS HOLDING CORPequity us cm | $20,689,848,000 | +67.8% | 547,061 | +45.4% | 0.02% | +60.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDnon us eqty | $20,875,528,000 | +1.3% | 688,734 | +0.9% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESrest inv ts | $20,799,073,000 | +25.5% | 485,053 | +13.0% | 0.02% | +23.1% |
| FWONK | Buy | LIBERTY FORMULA ONEequity us cm | $19,015,425,000 | +20.6% | 512,131 | +0.2% | 0.02% | +25.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequity us cm | $19,085,332,000 | -14.7% | 1,728,744 | +0.7% | 0.02% | -16.7% |
| EQNR | New | EQUINOR ASA SP ADR REP 1 ORD SHSadr-dev mkt | $19,472,516,000 | – | 737,316 | +100.0% | 0.02% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INCequity us cm | $19,746,934,000 | +8.7% | 176,928 | +2.2% | 0.02% | +7.1% |
| WERN | Buy | WERNER ENTERPRISESequity us cm | $18,228,234,000 | +14.3% | 485,439 | +11.1% | 0.01% | +7.7% |
| AGO | Buy | ASSURED GUARANTY LTDnon us eqty | $18,867,048,000 | +28.0% | 528,045 | +29.6% | 0.01% | +16.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC Anon us eqty | $18,583,469,000 | -10.1% | 674,781 | +2.2% | 0.01% | -12.5% |
| FLS | Buy | FLOWSERVE CORPORATIONequity us cm | $18,147,478,000 | -5.0% | 449,195 | +1.9% | 0.01% | -6.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COequity us cm | $18,099,889,000 | +751.9% | 493,185 | +592.9% | 0.01% | +600.0% |
| SABR | Buy | SABRE CORPequity us cm | $18,005,433,000 | +27.3% | 730,740 | +10.8% | 0.01% | +27.3% |
| CCK | Buy | CROWN HOLDINGS INC COM USD5equity us cm | $18,145,032,000 | -11.8% | 405,385 | +0.0% | 0.01% | -12.5% |
| VICI | Buy | VICI PROPERTIES INCrest inv ts | $18,776,931,000 | +35.3% | 909,735 | +20.1% | 0.01% | +27.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INCequity us cm | $17,973,370,000 | -25.0% | 615,421 | +2.7% | 0.01% | -26.3% |
| EPP | Buy | ISHARES INCexchange traded fund | $18,832,399,000 | +13.9% | 409,311 | +15.1% | 0.01% | +7.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORPequity us cm | $16,841,943,000 | +658.9% | 156,480 | +683.7% | 0.01% | +550.0% |
| AR | Buy | ANTERO RES CORPequity us cm | $16,800,872,000 | +23.5% | 786,926 | +14.9% | 0.01% | +18.2% |
| TSRO | Buy | TESARO INCequity us cm | $16,760,875,000 | -13.8% | 376,903 | +10.8% | 0.01% | -13.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTrest inv ts | $16,786,803,000 | +15.2% | 586,746 | +2.1% | 0.01% | +18.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT Aequity us cm | $16,973,689,000 | +16.3% | 765,270 | +5.3% | 0.01% | +8.3% |
| VET | Buy | VERMILION ENERGY INCequity ca | $16,712,126,000 | +73.5% | 463,699 | +55.1% | 0.01% | +62.5% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS Bequity us cm | $15,011,781,000 | +339.3% | 25,613 | +351.4% | 0.01% | +300.0% |
| PLNT | Buy | PLANET FITNESS INC CL Aequity us cm | $15,587,538,000 | +581.5% | 354,746 | +485.8% | 0.01% | +500.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCequity us cm | $15,890,877,000 | -5.7% | 160,790 | +2.4% | 0.01% | -7.7% |
| MIDD | Buy | MIDDLEBY CORPequity us cm | $15,831,952,000 | -12.2% | 151,618 | +4.1% | 0.01% | -14.3% |
| IMMU | Buy | IMMUNOMEDICS INCequity us cm | $16,210,566,000 | +1319.7% | 684,857 | +776.3% | 0.01% | +1100.0% |
| EPR | Buy | EPR PROPERTIESrest inv ts | $15,460,060,000 | +30.4% | 238,618 | +11.5% | 0.01% | +33.3% |
| UTHR | Buy | UNITED THERAPUTICSequity us cm | $16,145,712,000 | +10.9% | 142,693 | +10.1% | 0.01% | +9.1% |
| TCO | Buy | TAUBMAN CENTERS INCrest inv ts | $16,124,861,000 | +16.4% | 274,419 | +12.7% | 0.01% | +9.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCequity us cm | $15,848,183,000 | +21.4% | 118,562 | +5.2% | 0.01% | +20.0% |
| ORBK | Buy | ORBOTECH ORD ILS0 14non us eqty | $15,290,246,000 | +94115.6% | 247,415 | +94695.0% | 0.01% | – |
| CSL | Buy | CARLISLE COMPANIES INCequity us cm | $15,544,543,000 | +8.3% | 143,519 | +4.4% | 0.01% | +9.1% |
| MPW | Buy | MEDICAL PROP TST COM USD0 001rest inv ts | $16,103,178,000 | +9.4% | 1,146,950 | +1.3% | 0.01% | 0.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORPequity ca | $15,375,422,000 | +16.8% | 2,093,747 | +8.0% | 0.01% | +20.0% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $14,246,471,000 | +17.1% | 787,533 | +1.4% | 0.01% | +10.0% |
| OIL | New | BARCLAYS BK PLCadr other | $14,895,709,000 | – | 200,832 | +100.0% | 0.01% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $14,066,409,000 | +288.7% | 345,612 | +328.3% | 0.01% | +266.7% |
| CASY | Buy | CASEY S GENERAL STORES INCequity us cm | $13,788,072,000 | +10.3% | 131,215 | +15.2% | 0.01% | +10.0% |
| CUZ | Buy | COUSINS PROPERTIESrest inv ts | $14,403,517,000 | +43.9% | 1,486,431 | +28.9% | 0.01% | +37.5% |
| EWC | Buy | ISHARES INCexchange traded fund | $13,937,171,000 | +23.9% | 488,852 | +19.8% | 0.01% | +22.2% |
| ONCE | Buy | SPARK THERAPEUTICS INCequity us cm | $14,855,171,000 | +53.9% | 179,497 | +23.8% | 0.01% | +37.5% |
| LSI | Buy | LIFE STORAGE INCrest inv ts | $14,875,293,000 | +17.6% | 152,865 | +0.9% | 0.01% | +10.0% |
| NVCR | New | NOVOCURE LTDnon us eqty | $12,925,429,000 | – | 412,953 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH PROPERTIESrest inv ts | $12,481,238,000 | +23.1% | 342,233 | +13.8% | 0.01% | +25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCrest inv ts | $13,278,134,000 | +5.5% | 742,625 | +3.7% | 0.01% | 0.0% |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY INCequity us cm | $13,657,280,000 | – | 262,640 | +100.0% | 0.01% | – |
| New | TERADYNE INCconv bd us | $13,268,801,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| AZPN | Buy | ASPEN TECHNOLOGY INC USD0 10equity us cm | $12,650,571,000 | +51.6% | 136,409 | +28.9% | 0.01% | +42.9% |
| GTLS | Buy | CHART INDUSTRIES INCequity us cm | $13,446,794,000 | +1375.9% | 218,009 | +1312.5% | 0.01% | +900.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPequity us cm | $13,019,577,000 | +46.1% | 192,256 | +23.4% | 0.01% | +42.9% |
| WRI | Buy | WEINGARTEN REALTYrest inv ts | $13,513,912,000 | +11.5% | 438,621 | +1.6% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECH CORPequity us cm | $13,484,027,000 | +555.8% | 188,456 | +546.9% | 0.01% | +400.0% |
| ASGN | New | ASGN INCequity us cm | $13,051,788,000 | – | 166,924 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORPequity us cm | $12,599,271,000 | +1.5% | 147,016 | +2.7% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INCequity us cm | $12,659,074,000 | -13.8% | 315,924 | +10.6% | 0.01% | -16.7% |
| GGG | Buy | GRACO INCequity us cm | $11,800,883,000 | +1.4% | 260,966 | +2.5% | 0.01% | 0.0% |
| AAN | Buy | AARONS INCequity us cm | $12,312,383,000 | +26.6% | 283,369 | +35.8% | 0.01% | +12.5% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCrest inv ts | $11,297,546,000 | +9.8% | 679,756 | +0.6% | 0.01% | +12.5% |
| SAP | Buy | SAP SEamerican depository receipt | $11,179,811,000 | +15.0% | 96,661 | +4.6% | 0.01% | +12.5% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCequity us cm | $11,695,582,000 | +19.8% | 514,997 | +7.9% | 0.01% | +12.5% |
| BLUE | Buy | BLUEBIRD BIO INCequity us cm | $11,391,590,000 | +5.7% | 72,581 | +14.9% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRexchange traded fund | $11,836,044,000 | +5.9% | 110,483 | +7.7% | 0.01% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDadr-emg mkt | $11,144,734,000 | – | 265,414 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INCequity us cm | $12,185,946,000 | – | 624,600 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $12,081,682,000 | +19.3% | 362,378 | +4.6% | 0.01% | +12.5% |
| UN | Buy | UNILEVER N Vamerican depository receipt | $11,985,093,000 | +11.5% | 215,095 | +12.8% | 0.01% | +12.5% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $11,898,918,000 | +51.0% | 181,552 | +40.7% | 0.01% | +50.0% |
| MGNX | Buy | MACROGENICS INCequity us cm | $10,068,961,000 | +15.9% | 487,601 | +41.2% | 0.01% | +14.3% |
| DDR | New | DDR CORPrest inv ts | $10,827,727,000 | – | 604,901 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONEequity us cm | $10,034,303,000 | +38.8% | 171,938 | +21.8% | 0.01% | +33.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INCrest inv ts | $10,913,694,000 | +9.9% | 375,299 | +4.7% | 0.01% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCequity us cm | $10,232,563,000 | -13.2% | 720,603 | +16.2% | 0.01% | -11.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESrest inv ts | $10,109,363,000 | +15.6% | 348,719 | +3.0% | 0.01% | +14.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSequity us cm | $10,499,665,000 | +41.4% | 259,315 | +36.4% | 0.01% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $11,083,147,000 | +9.0% | 133,291 | +1.5% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX NV Anon us eqty | $10,715,683,000 | +68148.4% | 298,487 | +74896.7% | 0.01% | – |
| TWLO | Buy | TWILIO INC Aequity us cm | $10,202,026,000 | +481.6% | 182,114 | +296.4% | 0.01% | +700.0% |
| LPX | Buy | LOUISIANA PACIFIC CORPequity us cm | $10,072,297,000 | -3.5% | 370,033 | +2.0% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE RE COM USD0 01rest inv ts | $10,338,529,000 | +21.2% | 518,742 | +6.9% | 0.01% | +14.3% |
| X | Buy | UNITED STATES STEEL CORPequity us cm | $10,607,751,000 | +17.2% | 305,259 | +18.7% | 0.01% | +14.3% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRfunds equity | $10,032,980,000 | – | 233,000 | +100.0% | 0.01% | – |
| MRCY | Buy | MERCURY SYSTEMS INCequity us cm | $10,558,986,000 | +595.7% | 277,430 | +783.3% | 0.01% | +700.0% |
| RPAI | Buy | RETAIL PPTYS AMER COM CL Aequity us cm | $9,947,684,000 | +12.6% | 778,379 | +2.7% | 0.01% | +14.3% |
| SPIP | Buy | SPDR SERIES TRUSTexchange traded fund | $10,283,934,000 | +119.9% | 185,196 | +120.8% | 0.01% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrest inv ts | $11,043,785,000 | +73.7% | 899,331 | +47.6% | 0.01% | +60.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICESequity us cm | $9,088,509,000 | +14.0% | 91,535 | +1.4% | 0.01% | +16.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORPequity us cm | $9,549,996,000 | +278.4% | 503,161 | +305.1% | 0.01% | +250.0% |
| CLB | Buy | CORE LABORATORIES ORD EUR0 02non us eqty | $9,729,151,000 | +34.4% | 77,087 | +15.3% | 0.01% | +16.7% |
| WTR | Buy | AQUA AMERICA INCequity us cm | $9,173,254,000 | +7.3% | 260,752 | +3.8% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSfunds equity | $9,256,443,000 | +16.8% | 219,347 | +30.0% | 0.01% | +16.7% |
| HGV | Buy | HILTON GRAND VACATIONS INCequity us cm | $9,191,129,000 | +31.5% | 264,874 | +63.0% | 0.01% | +16.7% |
| HEIA | Buy | HEICO CORP CLASS Aequity us cm | $8,739,865,000 | +4.3% | 143,394 | +21.4% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICequity us cm | $8,739,613,000 | +10.7% | 159,482 | +9.4% | 0.01% | +16.7% |
| EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $9,448,590,000 | +20.2% | 98,876 | +4.0% | 0.01% | +16.7% |
| XLB | Buy | SELECT SECTOR SPDR TRexchange traded fund | $9,428,187,000 | +3.3% | 162,359 | +1.3% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRexchange traded fund | $9,290,567,000 | +1.3% | 84,360 | +0.6% | 0.01% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCequity us cm | $8,550,109,000 | +1333.5% | 232,656 | +1421.2% | 0.01% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGSequity us cm | $9,760,588,000 | +18.7% | 397,742 | +0.1% | 0.01% | +16.7% |
| R | Buy | RYDER SYSTEMequity us cm | $8,948,870,000 | +64.0% | 124,532 | +66.1% | 0.01% | +75.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDequity ca | $8,908,030,000 | +2.2% | 3,150,018 | +10.4% | 0.01% | 0.0% |
| PHB | New | INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRPexchange traded fund | $9,241,644,000 | – | 505,284 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTERNATIONALequity us cm | $7,667,650,000 | -1.1% | 214,240 | +4.2% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $7,688,880,000 | +7.5% | 34,619 | +2.1% | 0.01% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INCequity us cm | $7,966,406,000 | – | 135,414 | +100.0% | 0.01% | – |
| ESRT | Buy | EMPIRE ST RLTY TRequity us cm | $7,201,221,000 | +5.4% | 421,124 | +3.4% | 0.01% | +20.0% |
| CPA | Buy | COPA HOLDINGS SA CL Anon us eqty | $8,368,761,000 | +8.1% | 88,446 | +46.9% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM COequity us cm | $8,472,734,000 | +24.0% | 96,787 | +21.5% | 0.01% | +20.0% |
| NHI | Buy | NATL HEALTH INVESTORS INCrest inv ts | $8,408,729,000 | +11.0% | 114,125 | +1.4% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N Vamerican depository receipt | $7,512,764,000 | +4.4% | 37,949 | +4.7% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIESrest inv ts | $7,316,365,000 | +8.3% | 319,911 | +1.1% | 0.01% | +20.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGequity us cm | $7,704,933,000 | +20.8% | 129,560 | +3.3% | 0.01% | +20.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDnon us eqty | $8,143,950,000 | -1.0% | 151,600 | +79.6% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $8,370,448,000 | +24.2% | 191,412 | +10.0% | 0.01% | +20.0% |
| EXP | Buy | EAGLE MATERIALS INCequity us cm | $8,077,546,000 | +2.1% | 76,951 | +0.2% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INCequity us cm | $7,643,415,000 | +10.1% | 118,118 | +2.0% | 0.01% | +20.0% |
| GWB | Buy | GREAT WESTERN BANCORP INCequity us cm | $7,438,277,000 | +402.7% | 177,144 | +382.2% | 0.01% | +500.0% |
| MDU | Buy | MDU RES GROUP INCequity us cm | $7,232,695,000 | +3.5% | 252,186 | +1.6% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRexchange traded fund | $7,412,348,000 | +14.1% | 226,608 | +8.4% | 0.01% | +20.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCrest inv ts | $7,891,787,000 | +28.7% | 323,965 | +4.2% | 0.01% | +20.0% |
| GRUB | Buy | GRUBHUB INCequity us cm | $7,710,360,000 | +56.5% | 73,495 | +51.4% | 0.01% | +50.0% |
| ORI | Buy | OLD REPUBLICequity us cm | $7,507,005,000 | -4.6% | 377,047 | +2.8% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPequity us cm | $8,054,343,000 | -18.7% | 126,880 | +17.5% | 0.01% | -25.0% |
| IWM | Buy | ISHARES TRexchange traded fund | $7,407,645,000 | +11.1% | 45,232 | +3.0% | 0.01% | +20.0% |
| CRI | Buy | CARTER S INCequity us cm | $6,466,873,000 | +6.7% | 59,663 | +2.4% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity us cm | $6,047,185,000 | +9.6% | 114,465 | +3.6% | 0.01% | +25.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSexchange traded fund | $7,052,586,000 | +51.1% | 90,302 | +51.8% | 0.01% | +25.0% |
| MKSI | Buy | MKS INSTRUMENTSequity us cm | $7,176,830,000 | +40.6% | 74,993 | +69.9% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity us cm | $5,893,517,000 | +14.2% | 84,133 | +1.5% | 0.01% | +25.0% |
| EEM | Buy | ISHARES TRexchange traded fund | $6,977,083,000 | -4.5% | 161,022 | +6.5% | 0.01% | -16.7% |
| IDV | Buy | ISHARES TRexchange traded fund | $6,084,404,000 | +8.6% | 189,841 | +11.9% | 0.01% | +25.0% |
| STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $7,118,522,000 | +16.8% | 261,422 | +2.6% | 0.01% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INCequity us cm | $6,652,896,000 | -10.5% | 93,650 | +31.1% | 0.01% | -16.7% |
| EDIT | Buy | EDITAS MEDICINE INCequity us cm | $7,127,304,000 | +33.6% | 198,920 | +23.6% | 0.01% | +25.0% |
| DNB | Buy | DUN AND BRADSTREET CORPequity us cm | $6,359,403,000 | +13.1% | 51,850 | +7.9% | 0.01% | +25.0% |
| UHAL | Buy | AMERCO COM USD0 25equity us cm | $6,994,429,000 | +26.0% | 19,639 | +22.1% | 0.01% | +25.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO Aequity us cm | $6,149,829,000 | +26.2% | 19,826 | +0.0% | 0.01% | +25.0% |
| RSPP | Buy | RSP PERMIAN INCequity us cm | $6,021,054,000 | -1.3% | 136,780 | +5.2% | 0.01% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INCequity us cm | $6,576,277,000 | +7.2% | 55,004 | +5.7% | 0.01% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INCequity us cm | $6,405,798,000 | +27.6% | 327,830 | +22.7% | 0.01% | +25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTrest inv ts | $6,825,176,000 | +9.1% | 390,233 | +2.6% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INCequity us cm | $6,096,602,000 | -2.2% | 182,533 | +0.5% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCequity us cm | $6,275,857,000 | +106.9% | 59,515 | +71.1% | 0.01% | +150.0% |
| WSO | Buy | WATSCO INCequity us cm | $7,105,705,000 | +0.9% | 39,857 | +2.4% | 0.01% | -16.7% |
| ITT | Buy | ITT INCequity us cm | $6,042,046,000 | +11.6% | 115,593 | +4.6% | 0.01% | +25.0% |
| KW | Buy | KENNEDY WILSON HOLDINGS INCequity us cm | $7,169,384,000 | +23.9% | 338,978 | +1.9% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTD SP ADRadr-emg mkt | $6,136,499,000 | +567.5% | 315,826 | +513.3% | 0.01% | +400.0% |
| POOL | Buy | POOL CORPequity us cm | $6,611,917,000 | +5.3% | 43,643 | +1.6% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity us cm | $6,989,196,000 | +6.4% | 35,111 | +0.0% | 0.01% | 0.0% |
| MKTX | Buy | MARKETTAXESS HOLDINGS INCequity us cm | $6,482,290,000 | -9.0% | 32,762 | +0.0% | 0.01% | -16.7% |
| CHE | Buy | CHEMED CORPequity us cm | $5,902,317,000 | +100.1% | 18,341 | +69.7% | 0.01% | +150.0% |
| PSB | Buy | PS BUSINESS PARKSrest inv ts | $7,131,622,000 | +19.0% | 55,499 | +4.7% | 0.01% | 0.0% |
| WEX | Buy | WEX INCequity us cm | $6,625,277,000 | +30.1% | 34,782 | +7.0% | 0.01% | +25.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCequity us cm | $7,016,136,000 | +14.6% | 223,515 | +5.1% | 0.01% | 0.0% |
| TLND | New | TALEND SA 1ADR REP 1SHSadr-dev mkt | $7,018,956,000 | – | 112,700 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORPequity us cm | $5,886,516,000 | +0.9% | 119,112 | +1.1% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INCequity us cm | $5,652,410,000 | +6.1% | 51,762 | +6.6% | 0.00% | 0.0% |
| GWR | Buy | GENESEE AND WYOMING INCequity us cm | $5,137,717,000 | +36.9% | 63,179 | +19.2% | 0.00% | +33.3% |
| CW | Buy | CURTIS WRIGHT CORPequity us cm | $5,167,492,000 | +56.5% | 43,417 | +77.6% | 0.00% | +33.3% |
| TECH | Buy | BIO TECHNE CORPequity us cm | $4,851,133,000 | -1.9% | 32,789 | +0.2% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPequity us cm | $4,848,400,000 | +1.8% | 158,186 | +6.0% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCequity us cm | $5,437,335,000 | +13.0% | 34,167 | +1.5% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INCnon us eqty | $5,053,724,000 | – | 257,187 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI REALTY CORPrest inv ts | $5,666,820,000 | +22.7% | 279,429 | +1.1% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INCequity us cm | $4,858,718,000 | -12.3% | 31,062 | +5.1% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCrest inv ts | $4,697,575,000 | +30.8% | 234,527 | +6.1% | 0.00% | +33.3% |
| AGR | Buy | AVANGRID INCequity us cm | $4,976,955,000 | +17.1% | 94,029 | +13.1% | 0.00% | +33.3% |
| SLM | Buy | SLM CORPequity us cm | $4,894,395,000 | +5.4% | 427,458 | +3.1% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INCequity us cm | $5,689,149,000 | +24.4% | 121,020 | +10.8% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPequity us cm | $4,953,083,000 | +15.0% | 219,260 | +9.0% | 0.00% | +33.3% |
| EXPO | Buy | EXPONENT INCequity us cm | $5,787,886,000 | +22.3% | 119,832 | +99.1% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $5,799,320,000 | +79.5% | 59,213 | +48.8% | 0.00% | +33.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSexchange traded fund | $5,814,560,000 | +48.9% | 66,399 | +55.3% | 0.00% | +33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORPequity us cm | $4,997,248,000 | +2.5% | 88,275 | +5.2% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC CL Aequity us cm | $5,695,015,000 | +31.1% | 58,261 | +8.4% | 0.00% | +33.3% |
| AU | Buy | ANGLOGOLD ASH ADR REP 1 ZAR0 25adr-emg mkt | $4,863,169,000 | -13.3% | 592,347 | +0.2% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INCequity us cm | $5,852,801,000 | +25.9% | 109,296 | +10.7% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPequity us cm | $5,056,666,000 | -4.6% | 168,668 | +0.3% | 0.00% | 0.0% |
| LFUS | Buy | LITTLEFUSE INCequity us cm | $5,329,373,000 | +55.8% | 23,356 | +42.2% | 0.00% | +33.3% |
| CHSP | Buy | CHESAPEAKE LODGING SBIrest inv ts | $5,544,340,000 | +14.8% | 175,232 | +0.9% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INCequity us cm | $5,371,968,000 | +19.9% | 207,974 | +10.9% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $5,280,089,000 | +6.6% | 51,503 | +3.7% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC INCequity us cm | $5,430,939,000 | +44.9% | 28,093 | +27.0% | 0.00% | +33.3% |
| EPAM | Buy | EPAM SYS INCequity us cm | $5,866,760,000 | +49.8% | 47,187 | +37.9% | 0.00% | +33.3% |
| ACM | Buy | AECOMequity us cm | $5,861,900,000 | -2.3% | 177,472 | +5.4% | 0.00% | -20.0% |
| ZEN | Buy | ZENDESK INCequity us cm | $5,215,837,000 | +50.6% | 95,721 | +32.3% | 0.00% | +33.3% |
| CNDT | Buy | CONDUENT INCequity us cm | $4,777,202,000 | -1.1% | 262,917 | +1.4% | 0.00% | 0.0% |
| WVE | New | WAVE LIFE SCIENCES LTDnon us eqty | $5,544,032,000 | – | 144,942 | +100.0% | 0.00% | – |
| QTS | Buy | QTS REALTY TRUST INC CL Aequity us cm | $5,701,906,000 | +14.7% | 144,352 | +5.2% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSexchange traded fund | $5,520,923,000 | +50.5% | 66,103 | +52.9% | 0.00% | +33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCequity us cm | $4,713,541,000 | -10.7% | 339,470 | +1.3% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORrest inv ts | $5,670,767,000 | +12.3% | 150,538 | +2.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIESrest inv ts | $4,777,990,000 | +14.8% | 111,792 | +2.0% | 0.00% | +33.3% |
| NTNX | Buy | NUTANIX INC Aequity us cm | $4,586,996,000 | +42.5% | 88,947 | +35.7% | 0.00% | +33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRexchange traded fund | $4,963,059,000 | +3.4% | 100,691 | +2.9% | 0.00% | 0.0% |
| JOBS | New | 51JOB INC ADRadr-emg mkt | $4,387,453,000 | – | 44,935 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERSequity us cm | $4,405,371,000 | +34.1% | 98,886 | +11.3% | 0.00% | 0.0% |
| INXN | New | INTERXION HOLDING NVnon us eqty | $3,496,456,000 | – | 56,015 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORPequity us cm | $3,953,224,000 | +8.4% | 294,577 | +8.7% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INCequity us cm | $4,128,131,000 | +0.6% | 191,383 | +3.2% | 0.00% | 0.0% |
| USG | Buy | USG CORPequity us cm | $3,944,747,000 | +16.4% | 91,483 | +9.1% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC THErest inv ts | $3,614,294,000 | +41.9% | 131,238 | +5.5% | 0.00% | +50.0% |
| GDS | New | GDS HOLDINGS LDT ADRadr-emg mkt | $4,408,858,000 | – | 109,974 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $4,031,432,000 | +13.2% | 48,125 | +6.7% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INCequity us cm | $4,302,812,000 | +9.9% | 68,342 | +4.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INCequity us cm | $4,136,304,000 | +45.0% | 49,501 | +45.8% | 0.00% | +50.0% |
| VV | Buy | VANGUARD INDEX FDSexchange traded fund | $3,721,092,000 | +3.0% | 29,826 | +0.0% | 0.00% | 0.0% |
| APY | New | APERGY CORPequity us cm | $4,384,962,000 | – | 105,029 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMErest inv ts | $3,995,872,000 | +5.5% | 98,030 | +2.0% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCAREequity us cm | $3,358,139,000 | +15.8% | 82,086 | +10.9% | 0.00% | +50.0% |
| DNRCQ | Buy | DENBURY RESOURCES INCequity us cm | $3,801,367,000 | +95.6% | 790,305 | +11.4% | 0.00% | +50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPequity us cm | $3,550,391,000 | -5.4% | 76,107 | +4.8% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INCequity us cm | $3,338,924,000 | +19.0% | 167,954 | +3.5% | 0.00% | +50.0% |
| TIER | Buy | TIER REIT INCrest inv ts | $4,177,598,000 | +93.7% | 175,677 | +50.6% | 0.00% | +50.0% |
| CR | Buy | CRANE COequity us cm | $4,002,975,000 | -12.0% | 49,956 | +1.9% | 0.00% | -25.0% |
| ALE | Buy | ALLETE INCequity us cm | $3,900,922,000 | +19.1% | 50,393 | +11.2% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCequity us cm | $3,765,135,000 | +13.7% | 41,149 | +11.7% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP THE W Iequity us cm | $4,480,622,000 | -2.9% | 33,816 | +1.9% | 0.00% | -25.0% |
| IDA | Buy | IDACORP INCequity us cm | $4,214,722,000 | +17.6% | 45,693 | +12.5% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES CORPequity us cm | $4,332,023,000 | +46.5% | 67,257 | +25.8% | 0.00% | +50.0% |
| JWA | Buy | JOHN WILEY AND SONS INCequity us cm | $3,433,562,000 | +9.9% | 55,025 | +12.2% | 0.00% | +50.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORPequity us cm | $3,839,166,000 | +6.0% | 44,103 | +4.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCrest inv ts | $3,487,627,000 | +27.6% | 208,965 | +2.4% | 0.00% | +50.0% |
| CMD | Buy | CANTEL MEDICAL CORPequity us cm | $3,490,697,000 | +32.1% | 35,489 | +49.6% | 0.00% | +50.0% |
| ADC | Buy | AGREE REALTY CORPrest inv ts | $3,806,089,000 | +13.6% | 72,126 | +3.4% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERT CPequity us cm | $3,366,767,000 | +338.1% | 314,651 | +360.6% | 0.00% | +200.0% |
| STL | Buy | STERLING BANCORP DEequity us cm | $4,037,490,000 | +37.2% | 171,808 | +31.7% | 0.00% | +50.0% |
| SFM | Buy | SPROUTS FMRS MKT Iequity us cm | $3,481,255,000 | -4.2% | 157,737 | +1.9% | 0.00% | 0.0% |
| SR | Buy | SPIRE INCequity us cm | $4,087,951,000 | +14.0% | 57,862 | +16.6% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIESequity us cm | $3,401,690,000 | +31.1% | 101,634 | +10.3% | 0.00% | +50.0% |
| PEN | Buy | PENUMBRA INCequity us cm | $3,835,459,000 | +59.1% | 27,763 | +33.2% | 0.00% | +50.0% |
| IEUR | Buy | ISHARES TRexchange traded fund | $3,983,207,000 | +12.9% | 83,716 | +17.9% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INCequity us cm | $3,580,264,000 | +42.4% | 38,349 | +26.6% | 0.00% | +50.0% |
| PDCE | Buy | PDC ENERGY INCequity us cm | $3,339,742,000 | +38.6% | 55,248 | +12.4% | 0.00% | +50.0% |
| SIR | Buy | SELECT INCOME REITequity us cm | $4,147,805,000 | +17.8% | 184,593 | +2.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPequity us cm | $3,307,421,000 | +20.3% | 54,034 | +6.7% | 0.00% | +50.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity us cm | $3,639,303,000 | +9.7% | 85,110 | +3.9% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INCequity us cm | $3,420,476,000 | +24.3% | 45,765 | +9.8% | 0.00% | +50.0% |
| PB | Buy | PROSPERITY BANCSHARES INCequity us cm | $4,367,451,000 | -4.1% | 63,889 | +1.9% | 0.00% | -25.0% |
| KEX | Buy | KIRBY CORPequity us cm | $3,869,761,000 | +38.2% | 46,289 | +27.2% | 0.00% | +50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDequity ca | $4,232,391,000 | +48.0% | 199,982 | +8.3% | 0.00% | +50.0% |
| AVA | Buy | AVISTA CORPequity us cm | $3,799,682,000 | +10.7% | 72,155 | +7.7% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CLASS A NPVequity us cm | $3,928,728,000 | -1.6% | 47,243 | +1.5% | 0.00% | 0.0% |
| AVRO | New | AVROBIO INCequity us cm | $3,341,520,000 | – | 117,000 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RESOURCES CORPequity us cm | $4,523,913,000 | +13.5% | 101,093 | +1.7% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD Aequity us cm | $3,409,173,000 | +53.5% | 77,587 | +37.2% | 0.00% | +50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRamerican depository receipt | $4,115,965,000 | -8.3% | 587,995 | +3.5% | 0.00% | -25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESrest inv ts | $4,116,657,000 | +34.1% | 133,571 | +9.1% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORPORATIONequity us cm | $3,642,442,000 | +33.7% | 37,301 | +20.5% | 0.00% | +50.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INCrest inv ts | $3,820,532,000 | +5.2% | 504,028 | +4.5% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Aequity us cm | $4,328,963,000 | -0.1% | 51,019 | +7.9% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC CLASS Aequity us cm | $4,190,820,000 | +85.0% | 59,571 | +67.0% | 0.00% | +50.0% |
| FSLR | Buy | FIRST SOLAR INCequity us cm | $4,388,265,000 | -20.7% | 83,332 | +6.8% | 0.00% | -25.0% |
| CATY | Buy | CATHAY GENERAL BANCORPequity us cm | $2,404,823,000 | +2.4% | 59,393 | +1.1% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO Aequity us cm | $2,263,767,000 | +11.4% | 125,347 | +13.2% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCequity us cm | $3,173,789,000 | +84.1% | 39,231 | +67.5% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTrest inv ts | $2,688,574,000 | +18.7% | 126,700 | +7.2% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORPequity us cm | $1,986,241,000 | +15.8% | 30,723 | +1.3% | 0.00% | +100.0% |
| FLRN | New | SPDR SER TRexchange traded fund | $2,908,520,000 | – | 94,586 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RESOURCES INCequity us cm | $3,214,814,000 | +22.4% | 82,643 | +20.3% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTSequity us cm | $2,565,259,000 | +20.8% | 221,143 | +0.3% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCnon us eqty | $2,482,634,000 | +79.5% | 153,060 | +27.7% | 0.00% | +100.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORPequity us cm | $2,851,363,000 | +5.3% | 51,219 | +3.4% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTDnon us eqty | $2,851,843,000 | +111.7% | 344,842 | +61.3% | 0.00% | +100.0% |
| ALX | Buy | ALEXANDER S INCrest inv ts | $2,040,184,000 | +18.8% | 5,332 | +18.3% | 0.00% | +100.0% |
| INGN | Buy | INOGEN INCequity us cm | $2,145,590,000 | +99.2% | 11,515 | +31.3% | 0.00% | +100.0% |
| NSP | Buy | INSPERITY INCequity us cm | $2,127,791,000 | +40.6% | 22,339 | +2.6% | 0.00% | +100.0% |
| POL | Buy | POLYONE CORPequity us cm | $2,743,562,000 | +2.1% | 63,479 | +0.5% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INCequity us cm | $2,592,894,000 | +29.2% | 8,745 | +6.3% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSexchange traded fund | $2,339,081,000 | +27.4% | 22,260 | +12.0% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NATURAL FOODS INCequity us cm | $2,128,734,000 | +1.1% | 49,900 | +1.7% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITYrest inv ts | $1,966,372,000 | +41.1% | 242,762 | +12.5% | 0.00% | +100.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INrest inv ts | $2,104,095,000 | +364.5% | 204,083 | +313.6% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER AND PACKAGINGequity us cm | $2,294,733,000 | +5.8% | 66,514 | +5.3% | 0.00% | 0.0% |
| OBNK | New | ORIGIN BANCORP INCequity us cm | $2,295,670,000 | – | 56,074 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCequity us cm | $2,225,116,000 | +29.9% | 263,952 | +7.1% | 0.00% | +100.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES COMMequity ca | $2,139,098,000 | +16.8% | 221,565 | +19.9% | 0.00% | +100.0% |
| AWR | Buy | AMERICAN STATES WATER COequity us cm | $2,451,650,000 | +10.5% | 42,891 | +2.6% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORPequity us cm | $2,404,447,000 | +6.6% | 31,542 | +1.2% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORPequity us cm | $3,181,401,000 | +2.6% | 41,971 | +5.6% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONALequity us cm | $2,908,546,000 | +97.8% | 28,769 | +24.6% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORPequity us cm | $2,015,389,000 | +16.5% | 26,123 | +15.2% | 0.00% | +100.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS CL Aequity us cm | $2,355,273,000 | +20.4% | 5,840 | +23.3% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCequity us cm | $3,147,416,000 | +85.8% | 74,601 | +23.6% | 0.00% | +100.0% |
| GATX | Buy | GATX CORPequity us cm | $2,304,396,000 | +25.9% | 31,044 | +16.2% | 0.00% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEARequity us cm | $2,071,247,000 | +30.8% | 22,644 | +9.3% | 0.00% | +100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDnon us eqty | $2,611,361,000 | +50.5% | 30,977 | +30.1% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INCequity us cm | $3,073,053,000 | +20.2% | 24,506 | +3.8% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCequity us cm | $2,854,541,000 | +37.3% | 55,731 | +19.6% | 0.00% | 0.0% |
| FULT | Buy | FULTON FIN CORP USD2 50equity us cm | $2,099,115,000 | -6.7% | 127,219 | +0.4% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCequity us cm | $2,614,393,000 | -2.8% | 169,876 | +6.9% | 0.00% | 0.0% |
| NVO | Buy | NOVO NORDISK A Samerican depository receipt | $2,646,827,000 | +1.6% | 57,390 | +8.5% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCequity us cm | $2,332,909,000 | +76.0% | 97,693 | +47.0% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $3,242,855,000 | +18.4% | 51,311 | +5.5% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORPequity us cm | $3,016,733,000 | +20.0% | 52,694 | +12.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS COequity us cm | $2,211,627,000 | +12.4% | 34,665 | +1.6% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INCequity us cm | $2,398,250,000 | -5.3% | 73,341 | +0.2% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTDequity us cm | $3,114,638,000 | +50.0% | 63,681 | +61.2% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INCequity us cm | $2,765,750,000 | +2.7% | 57,500 | +1.5% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTequity us cm | $2,260,583,000 | +62.8% | 3,251 | +18.3% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORPequity us cm | $3,230,339,000 | +11.5% | 7,986 | +10.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COequity us cm | $2,300,905,000 | +12.9% | 88,838 | +5.0% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INCequity us cm | $2,186,281,000 | +67.6% | 34,604 | +4.3% | 0.00% | +100.0% |
| NEWR | Buy | NEW RELIC INCequity us cm | $2,761,196,000 | +73.1% | 27,450 | +27.6% | 0.00% | +100.0% |
| SNY | Buy | SANOFIamerican depository receipt | $2,488,582,000 | +5.5% | 62,199 | +5.7% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORPequity us cm | $2,866,585,000 | +5.9% | 39,306 | +26.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES Crest inv ts | $2,300,800,000 | +2.9% | 268,785 | +1.1% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORPequity us cm | $2,033,934,000 | +62.0% | 66,360 | +55.1% | 0.00% | +100.0% |
| DSW | Buy | DSW INCequity us cm | $2,102,832,000 | +46.7% | 81,442 | +27.6% | 0.00% | +100.0% |
| BDC | Buy | BELDEN INCequity us cm | $2,086,087,000 | -7.1% | 34,131 | +4.8% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCequity us cm | $2,639,076,000 | -13.4% | 162,705 | +1.6% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INCequity us cm | $2,345,877,000 | +27.9% | 40,976 | +2.9% | 0.00% | +100.0% |
| RPT | Buy | RAMCO GERSHENSON PROPERTIESrest inv ts | $2,815,778,000 | +7.3% | 213,155 | +0.4% | 0.00% | 0.0% |
| COLD | New | AMRCLD RLTY TRequity us cm | $2,731,867,000 | – | 124,063 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPequity us cm | $3,023,439,000 | -0.7% | 248,638 | +1.8% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MAequity us cm | $3,029,943,000 | +12.1% | 17,128 | +2.4% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORPequity us cm | $2,271,469,000 | +11.8% | 28,995 | +9.2% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORPequity us cm | $2,857,093,000 | -5.0% | 43,152 | +6.2% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERSequity us cm | $2,722,687,000 | -7.8% | 240,520 | +9.6% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHOREequity us cm | $2,359,601,000 | +44.8% | 113,116 | +1.8% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INCequity us cm | $2,111,839,000 | +8.1% | 16,395 | +4.3% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BANKequity us cm | $2,262,643,000 | +12.6% | 68,669 | +8.6% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INCequity us cm | $2,509,248,000 | – | 47,389 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYSTEMS INCequity us cm | $2,162,062,000 | +15.3% | 48,750 | +10.7% | 0.00% | +100.0% |
| RP | Buy | REALPAGE INCequity us cm | $2,996,614,000 | +43.7% | 54,385 | +34.3% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INCequity us cm | $2,274,288,000 | -3.8% | 24,064 | +9.5% | 0.00% | 0.0% |
| TREX | Buy | TREX COMPANY INCequity us cm | $2,244,477,000 | +5.9% | 35,860 | +84.1% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIrest inv ts | $2,220,827,000 | -0.8% | 112,390 | +2.4% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC USD2 50equity us cm | $2,908,359,000 | +5.2% | 79,900 | +1.8% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPnon us eqty | $2,113,825,000 | +6.9% | 160,992 | +1.3% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELECTRIC COequity us cm | $2,593,545,000 | +41.9% | 43,884 | +22.4% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCequity us cm | $2,353,187,000 | +3.8% | 46,607 | +8.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INCequity us cm | $2,995,921,000 | +59.6% | 23,360 | +18.9% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INCequity us cm | $2,143,137,000 | +2.8% | 36,386 | +4.5% | 0.00% | 0.0% |
| SHM | Buy | SPDR SER TRexchange traded fund | $2,723,672,000 | +17.3% | 56,755 | +16.9% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INCequity us cm | $2,252,426,000 | -8.6% | 38,902 | +0.7% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSexchange traded fund | $2,562,484,000 | +6.7% | 16,461 | +0.7% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCamerican depository receipt | $2,289,044,000 | +12804.7% | 56,786 | +12407.9% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INCequity us cm | $2,394,757,000 | +2.9% | 61,912 | +2.1% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INCequity us cm | $2,885,967,000 | +15.7% | 61,798 | +0.3% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORPrest inv ts | $2,308,391,000 | +11.9% | 81,945 | +0.1% | 0.00% | 0.0% |
| ENS | Buy | ENERSYSequity us cm | $2,532,386,000 | +13.5% | 33,928 | +5.4% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INCequity us cm | $2,066,421,000 | +28.8% | 59,775 | +11.0% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH REALTYrest inv ts | $2,028,934,000 | +13.2% | 31,712 | +6.4% | 0.00% | +100.0% |
| BCO | Buy | THE BRINK S COMPANYequity us cm | $2,897,876,000 | +15.5% | 36,337 | +3.3% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $2,070,825,000 | +16.5% | 14,385 | +10.1% | 0.00% | +100.0% |
| BRKR | Buy | BRUKER CORPequity us cm | $2,920,291,000 | +2.3% | 100,561 | +5.4% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity us cm | $2,875,761,000 | +21.7% | 37,705 | +7.9% | 0.00% | 0.0% |
| TSG | Buy | STARS GROUP INC THEequity ca | $2,182,019,000 | +38.5% | 60,200 | +5.4% | 0.00% | +100.0% |
| IWR | Buy | ISHARES TRexchange traded fund | $2,058,394,000 | +3.8% | 9,703 | +1.0% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $3,170,741,000 | -10.8% | 60,684 | +1.1% | 0.00% | -33.3% |
| IVW | Buy | ISHARES TRexchange traded fund | $2,394,270,000 | +202.7% | 14,724 | +188.7% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INC COM CL Aequity us cm | $2,882,680,000 | +13.0% | 708,275 | +1.6% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INCequity us cm | $2,000,892,000 | +33.4% | 31,735 | +18.7% | 0.00% | +100.0% |
| PRSP | New | PERSPECTA INCequity us cm | $3,092,734,000 | – | 150,498 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVESTMENT CORPequity us cm | $3,043,012,000 | -3.5% | 283,863 | +17.1% | 0.00% | 0.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTrest inv ts | $1,966,012,000 | +17.6% | 178,891 | +3.3% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING FEDERATIONequity us cm | $2,520,373,000 | +157.7% | 34,611 | +27.4% | 0.00% | +100.0% |
| PENN | Buy | PENN NATIONAL GAMING INCequity us cm | $2,770,336,000 | +49.8% | 82,475 | +17.1% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORPequity us cm | $2,407,924,000 | -11.0% | 24,950 | +9.2% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INCequity us cm | $2,174,765,000 | +18.9% | 24,156 | +7.3% | 0.00% | +100.0% |
| TSE | New | TRINSEO SAnon us eqty | $2,757,259,000 | – | 38,862 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COequity us cm | $2,114,275,000 | +36.5% | 36,049 | +18.4% | 0.00% | +100.0% |
| AIR | Buy | AAR CORPequity us cm | $969,782,000 | +5.5% | 20,860 | +0.1% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INCequity us cm | $738,303,000 | +25.2% | 16,992 | +25.9% | 0.00% | – |
| ABAX | Buy | ABAXIS INCequity us cm | $1,120,302,000 | +41.0% | 13,496 | +20.0% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCHequity us cm | $1,950,958,000 | +5.8% | 79,696 | +4.7% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCequity us cm | $934,214,000 | +54.0% | 32,551 | +26.9% | 0.00% | – |
| AEGN | Buy | AEGION CORPequity us cm | $799,383,000 | +62.3% | 31,044 | +44.4% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INCequity us cm | $1,187,762,000 | +3.5% | 50,543 | +1.8% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORPequity us cm | $1,371,949,000 | +10.7% | 25,716 | +9.8% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCequity us cm | $860,855,000 | -12.2% | 100,216 | +3.6% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICESequity us cm | $1,236,323,000 | +48.6% | 84,854 | +25.6% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC THEequity us cm | $684,273,000 | +26.8% | 20,008 | +22.7% | 0.00% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LPequity us cm | $742,801,000 | +22.6% | 39,385 | +4.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INCequity us cm | $827,850,000 | +51.6% | 17,186 | +36.4% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPequity us cm | $726,630,000 | +81.4% | 15,900 | +27.2% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCequity us cm | $1,396,115,000 | +75.9% | 32,021 | +59.3% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INCequity us cm | $667,515,000 | – | 49,082 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUPequity us cm | $835,693,000 | +24.4% | 12,191 | +22.5% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GRP COMequity us cm | $844,437,000 | +155.4% | 211,904 | +28.8% | 0.00% | – |
| HOME | New | AT HOME GROUP INCequity us cm | $691,584,000 | – | 17,665 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HOLDINGS CORPequity us cm | $1,282,630,000 | – | 63,876 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL GROUP CORPequity us cm | $1,604,468,000 | +5.5% | 17,067 | +11.1% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIESequity us cm | $1,089,683,000 | +33.1% | 21,868 | +3.5% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INCequity us cm | $1,521,592,000 | +25.9% | 46,646 | +4.5% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCequity us cm | $1,177,107,000 | +23.7% | 25,673 | +17.9% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLFequity us cm | $1,569,976,000 | +40.6% | 82,761 | +21.3% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCequity ca | $787,630,000 | +194.4% | 13,400 | +67.5% | 0.00% | – |
| CNNE | Buy | CANNAE HOLDINGS INCequity us cm | $1,190,206,000 | +84.1% | 64,162 | +87.2% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FIN IN COMequity us cm | $1,746,016,000 | +18.0% | 132,676 | +10.7% | 0.00% | 0.0% |
| CBLK | New | CARBON BLACK INCequity us cm | $1,138,800,000 | – | 43,800 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INCequity us cm | $1,604,772,000 | +7.8% | 56,526 | +7.6% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INCequity us cm | $892,480,000 | +59.4% | 4,298 | +33.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCequity us cm | $843,866,000 | +9.8% | 103,669 | +22.0% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPequity us cm | $1,849,513,000 | +1328.8% | 501,223 | +538.9% | 0.00% | – |
| CLDR | Buy | CLOUDERA INCequity us cm | $856,361,000 | +196.3% | 62,783 | +368.8% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONSequity us cm | $1,623,735,000 | +26.0% | 30,407 | +2.4% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORPORATIONequity us cm | $1,359,397,000 | +21.8% | 18,571 | +5.4% | 0.00% | 0.0% |
| CPS | Buy | COOPER STANDARD HOLDINGequity us cm | $1,386,148,000 | +6.4% | 10,608 | +0.0% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS IN USD0 001equity us cm | $1,022,964,000 | -3.0% | 65,074 | +1.5% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INCequity us cm | $874,223,000 | +39.8% | 38,512 | +30.9% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INCequity us cm | $1,602,058,000 | +183.2% | 25,740 | +107.6% | 0.00% | – |
| CVA | Buy | COVANTA HOLDING CORPequity us cm | $1,763,984,000 | +16.1% | 106,908 | +2.0% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INCequity us cm | $978,046,000 | +42.3% | 39,758 | +19.8% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCequity us cm | $829,343,000 | +8.8% | 47,095 | +0.4% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORPequity us cm | $1,120,804,000 | +9.9% | 17,458 | +8.8% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS COM NPVequity ca | $1,071,198,000 | +58.3% | 32,900 | +38.8% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCequity us cm | $1,782,744,000 | +35.8% | 18,865 | +15.5% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCequity us cm | $777,247,000 | +163.4% | 10,391 | +130.9% | 0.00% | – |
| DIOD | Buy | DIODES INCequity us cm | $776,644,000 | +30.1% | 22,531 | +15.0% | 0.00% | – |
| RRD | Buy | RR DONNELLEY & SONS COequity us cm | $855,303,000 | -19.4% | 148,490 | +22.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INCequity us cm | $1,536,295,000 | +37.0% | 29,889 | +19.4% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP COM NPVequity ca | $1,280,276,000 | +21.1% | 1,266,270 | +0.3% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INCequity us cm | $913,104,000 | +3.1% | 22,714 | +3.8% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCequity us cm | $1,253,458,000 | +114.6% | 10,815 | +49.8% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP USD0 001equity us cm | $1,068,188,000 | +49.7% | 29,821 | +9.9% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICEequity us cm | $723,685,000 | +20.9% | 13,414 | +5.1% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCequity us cm | $688,775,000 | +126.7% | 14,525 | +75.0% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL GAS INCequity us cm | $1,626,976,000 | +34.1% | 110,754 | +4.6% | 0.00% | 0.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS CL Aequity us cm | $1,556,378,000 | +15.1% | 26,469 | +0.0% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INCequity us cm | $1,902,157,000 | +31.1% | 31,451 | +4.9% | 0.00% | 0.0% |
| SFUN | New | FANG HOLDINGS LTD ADRadr-emg mkt | $1,862,707,000 | – | 480,079 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPequity us cm | $1,466,874,000 | +38.0% | 81,493 | +21.2% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORPequity us cm | $1,148,189,000 | +104.5% | 150,090 | +60.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP NC NPVequity us cm | $723,821,000 | +15.4% | 17,693 | +0.6% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORPequity us cm | $944,621,000 | +14.9% | 29,780 | +7.7% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORPequity us cm | $1,128,678,000 | +42.0% | 72,771 | +29.4% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INCequity us cm | $1,622,855,000 | +26.6% | 55,922 | +21.4% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORPequity us cm | $1,256,883,000 | +23.1% | 27,088 | +10.6% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORPequity ca | $917,464,000 | +4.7% | 12,070 | +0.8% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INCequity us cm | $1,625,877,000 | +144.6% | 60,509 | +15.6% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INCequity us cm | $1,632,062,000 | +169.4% | 11,939 | +55.2% | 0.00% | – |
| FELE | Buy | FRANKLIN ELECTRIC CO INCequity us cm | $1,115,008,000 | +11.2% | 24,723 | +0.5% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPequity us cm | $1,602,735,000 | -17.0% | 299,018 | +14.9% | 0.00% | -50.0% |
| GIII | Buy | G III APPAREL GROUP LTDequity us cm | $1,334,531,000 | +64.6% | 30,057 | +39.7% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INCequity us cm | $761,948,000 | +96.1% | 19,388 | +69.4% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INequity us cm | $1,398,533,000 | -3.1% | 30,941 | +3.5% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS ADRadr-emg mkt | $1,518,642,000 | -10.5% | 425,390 | +0.8% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INCequity us cm | $1,571,504,000 | +5.2% | 28,234 | +5.6% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC COMequity us cm | $1,347,375,000 | +8.8% | 313,343 | +9.9% | 0.00% | 0.0% |
| GES | Buy | GUESS INC COM USD0 01equity us cm | $1,643,370,000 | +6.8% | 76,793 | +3.5% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INCequity us cm | $765,853,000 | -1.8% | 20,363 | +0.5% | 0.00% | 0.0% |
| HNI | Buy | HNI CORPequity us cm | $1,245,047,000 | +5.6% | 33,469 | +2.5% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INCequity us cm | $1,725,143,000 | -11.5% | 131,791 | +11.5% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCequity us cm | $1,516,681,000 | -10.8% | 89,904 | +3.5% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INCequity us cm | $1,119,489,000 | +29.4% | 20,410 | +25.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING COequity us cm | $1,036,324,000 | -2.2% | 297,794 | +3.2% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUPequity us cm | $867,936,000 | +77.2% | 104,194 | +23.2% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCequity us cm | $1,323,620,000 | +83.7% | 34,070 | +30.5% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INCequity us cm | $870,932,000 | +0.2% | 89,510 | +8.4% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MAequity us cm | $1,336,876,000 | +24.2% | 17,052 | +13.3% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY AND CASUALTYequity us cm | $831,181,000 | +91.9% | 5,839 | +59.6% | 0.00% | – |
| INFN | Buy | INFINERA CORPequity us cm | $1,094,236,000 | -1.7% | 110,195 | +7.5% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCequity us cm | $1,335,397,000 | +47.3% | 27,292 | +5.2% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INCequity us cm | $1,506,273,000 | +34.9% | 19,677 | +20.9% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INCequity us cm | $885,721,000 | +27.2% | 20,816 | +26.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALSequity us cm | $872,329,000 | +46.5% | 10,396 | +7.4% | 0.00% | – |
| TILE | Buy | INTERFACE INCequity us cm | $838,961,000 | -8.8% | 36,556 | +0.1% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRPequity us cm | $1,427,124,000 | +25.0% | 33,344 | +13.6% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,724,116,000 | +9.2% | 311,775 | +2.5% | 0.00% | 0.0% |
| URTH | New | ISHARES INCexchange traded fund | $1,905,054,000 | – | 21,782 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARES INCexchange traded fund | $884,117,000 | +181.4% | 19,935 | +219.4% | 0.00% | – |
| SHY | Buy | ISHARES TRexchange traded fund | $1,137,083,000 | +0.5% | 13,639 | +0.8% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORPequity us cm | $1,449,379,000 | +11.7% | 9,506 | +0.0% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORPequity us cm | $1,359,157,000 | +15.6% | 13,055 | +12.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORPequity us cm | $1,410,456,000 | +42.1% | 20,239 | +26.7% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORPequity us cm | $819,458,000 | +53.8% | 33,932 | +15.5% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INCequity us cm | $709,437,000 | -6.6% | 18,499 | +0.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUequity us cm | $860,580,000 | +36.8% | 74,768 | +22.3% | 0.00% | – |
| LHCG | Buy | LHC GROUP INCequity us cm | $1,478,482,000 | +170.4% | 17,274 | +94.5% | 0.00% | – |
| LCII | Buy | LCI INDUSTRIESequity us cm | $1,448,711,000 | -9.5% | 16,070 | +4.6% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INCequity us cm | $875,375,000 | +22.8% | 28,607 | +20.2% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORPequity us cm | $1,582,140,000 | +15.0% | 11,430 | +2.3% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INCequity us cm | $1,232,984,000 | -27.2% | 5,767 | +11.7% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT Bnon us eqty | $1,761,964,000 | -1.9% | 75,105 | +0.6% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS COMequity us cm | $674,956,000 | +60.3% | 7,600 | +61.7% | 0.00% | – |
| MSGN | Buy | MSG NETWORKS INCequity us cm | $811,618,000 | +41.0% | 33,888 | +33.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALSequity us cm | $1,299,440,000 | – | 4,646 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCamerican depository receipt | $1,596,250,000 | +13.2% | 27,460 | +9.7% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORPnon us eqty | $1,521,280,000 | +30.6% | 21,173 | +11.5% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORPequity us cm | $865,426,000 | +24.8% | 15,982 | +17.7% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTACORPequity us cm | $670,662,000 | +58.1% | 10,600 | +34.2% | 0.00% | – |
| MDP | Buy | MEREDITH CORPequity us cm | $1,724,055,000 | +1.8% | 33,805 | +7.4% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $1,895,882,000 | +19.6% | 25,161 | +6.3% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INCequity us cm | $1,247,963,000 | +37.8% | 26,609 | +27.8% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCequity us cm | $855,137,000 | +47.2% | 41,816 | +30.6% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INCequity us cm | $865,053,000 | +47.3% | 17,423 | +44.8% | 0.00% | – |
| NGHC | Buy | NATIONAL GENERAL HLDGSequity us cm | $1,073,421,000 | +20.3% | 40,768 | +11.1% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC CL Aequity us cm | $664,940,000 | +64.7% | 11,384 | +47.8% | 0.00% | – |
| NVRO | Buy | NEVRO CORPequity us cm | $1,476,427,000 | -2.6% | 18,490 | +5.8% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC COM NPVequity ca | $724,465,000 | +2.7% | 347,809 | +27.7% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPrest inv ts | $1,739,450,000 | -6.6% | 229,782 | +0.9% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INCequity us cm | $1,408,099,000 | +80.8% | 43,866 | +47.5% | 0.00% | 0.0% |
| OKTA | New | OKTA INCequity us cm | $1,530,744,000 | – | 30,390 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPequity us cm | $1,150,968,000 | +74.1% | 24,180 | +58.6% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INCequity us cm | $749,542,000 | +24.8% | 14,039 | +17.1% | 0.00% | – |
| PRAA | Buy | PRA GROUP INCequity us cm | $1,148,713,000 | +14.3% | 29,798 | +12.7% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INCequity us cm | $1,042,106,000 | +5.1% | 27,316 | +10.8% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCequity us cm | $940,892,000 | +16.5% | 29,357 | +13.2% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGErest inv ts | $1,147,471,000 | +6.4% | 60,425 | +1.0% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INCequity us cm | $1,421,281,000 | +15.8% | 42,137 | +3.5% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INCequity us cm | $1,822,833,000 | +26.8% | 23,906 | +0.4% | 0.00% | 0.0% |
| PS | New | PLURALSIGHT INC Aequity us cm | $1,281,180,000 | – | 52,400 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INCequity us cm | $1,465,456,000 | +7.2% | 20,061 | +0.3% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC CLASS Aequity us cm | $1,593,590,000 | +26.5% | 43,804 | +8.8% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INCequity us cm | $1,523,388,000 | +16.4% | 16,833 | +7.4% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INCequity us cm | $672,851,000 | +55.6% | 18,399 | +40.5% | 0.00% | – |
| QDEL | Buy | QUIDEL CORPORATIONequity us cm | $1,069,786,000 | +57.1% | 16,087 | +22.4% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCequity us cm | $668,428,000 | +0.6% | 51,025 | +0.6% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCequity us cm | $1,458,256,000 | +14.9% | 43,530 | +0.4% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INCrest inv ts | $1,334,433,000 | +41.3% | 81,022 | +32.7% | 0.00% | 0.0% |
| RGNX | New | REGENXBIO INCequity us cm | $869,825,000 | – | 12,123 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORPequity us cm | $1,462,784,000 | +25.3% | 32,135 | +17.1% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORPequity us cm | $1,137,286,000 | +70.4% | 24,177 | +31.1% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCequity us cm | $1,149,180,000 | +2.5% | 26,491 | +0.4% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INCequity us cm | $917,986,000 | +42.2% | 21,230 | +31.4% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUPequity us cm | $910,525,000 | +29.2% | 13,750 | +2.9% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INCequity us cm | $1,920,715,000 | -1.5% | 43,882 | +10.7% | 0.00% | -50.0% |
| SRCI | Buy | SRC ENERGY INCequity us cm | $1,898,603,000 | +31.6% | 172,287 | +12.6% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INCequity us cm | $725,671,000 | +48.6% | 17,695 | +40.4% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORPequity us cm | $723,095,000 | +14.7% | 16,319 | +0.5% | 0.00% | – |
| SHLM | Buy | A SCHULMAN INCequity us cm | $742,484,000 | +53.0% | 16,685 | +47.9% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPequity us cm | $1,894,439,000 | +26.0% | 38,544 | +6.7% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP FLequity us cm | $749,552,000 | +67.6% | 23,735 | +40.4% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORP CLASS Aequity us cm | $1,464,945,000 | +45.6% | 57,675 | +22.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CLequity us cm | $1,783,103,000 | +11.1% | 55,462 | +8.2% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INCequity us cm | $730,285,000 | -0.5% | 14,071 | +4.3% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCequity us cm | $1,059,638,000 | +17.6% | 22,145 | +29.3% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORPequity us cm | $860,465,000 | +67.0% | 24,999 | +22.4% | 0.00% | – |
| SMTA | New | SPIRIT MTA REITrest inv ts | $1,252,975,000 | – | 121,648 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BANK FINANCIAL CORPequity us cm | $1,005,574,000 | +132.7% | 30,107 | +109.1% | 0.00% | – |
| SCL | Buy | STEPAN COequity us cm | $1,085,821,000 | +15.0% | 13,919 | +22.6% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INCequity us cm | $668,609,000 | +103.6% | 19,027 | +59.9% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INCequity us cm | $840,829,000 | +87.4% | 35,553 | +34.7% | 0.00% | – |
| SVU | Buy | SUPERVALU INCequity us cm | $1,560,813,000 | +54.9% | 76,063 | +15.0% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC NPVequity us cm | $799,940,000 | +39.8% | 24,928 | +11.2% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCequity us cm | $1,794,583,000 | +74.5% | 38,264 | +32.1% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INCequity us cm | $1,837,915,000 | -0.4% | 112,342 | +0.1% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECH INCequity us cm | $985,040,000 | +20.1% | 55,873 | +4.1% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO COMequity us cm | $770,092,000 | +27.1% | 9,748 | +8.9% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIESequity us cm | $676,173,000 | +63.6% | 151,949 | +37.8% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCequity us cm | $696,509,000 | +28.8% | 111,620 | +0.5% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPamerican depository receipt | $1,338,336,000 | -1.1% | 10,390 | +0.1% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INCequity us cm | $759,533,000 | +188.8% | 19,677 | +123.6% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORPequity us cm | $1,512,782,000 | +6.6% | 38,909 | +0.6% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORPequity us cm | $927,623,000 | +72.0% | 36,292 | +32.9% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FDexchange traded fund | $720,374,000 | +71.4% | 10,294 | +78.7% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSexchange traded fund | $732,372,000 | +37.6% | 10,858 | +41.7% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSexchange traded fund | $1,826,102,000 | +16.2% | 11,584 | +13.6% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCequity us cm | $1,779,251,000 | +5.8% | 173,755 | +0.4% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS Aequity us cm | $937,374,000 | +5.6% | 35,306 | +31.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC WIequity us cm | $773,943,000 | +15.4% | 49,964 | +21.6% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORPequity us cm | $1,031,514,000 | +11.9% | 19,353 | +0.5% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INCequity us cm | $1,523,658,000 | +11.5% | 33,829 | +4.7% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INCequity us cm | $825,946,000 | +11.1% | 15,847 | +0.6% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRexchange traded fund | $922,399,000 | -4.8% | 12,820 | +1.2% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INCequity us cm | $1,225,216,000 | +55.0% | 33,105 | +25.5% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INCequity us cm | $679,702,000 | +44.6% | 67,632 | +27.1% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC COM NPVequity ca | $1,748,596,000 | +18.0% | 600,572 | +11.9% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCequity us cm | $889,558,000 | +44.2% | 14,888 | +30.3% | 0.00% | – |
| ZGNX | Buy | ZAIS GROUP HOLDINGS INCequity us cm | $754,627,000 | +53.3% | 17,073 | +38.9% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTDnon us eqty | $964,794,000 | +41.2% | 47,063 | +36.8% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUnon us eqty | $868,534,000 | +121.3% | 60,907 | +144.6% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTDnon us eqty | $1,433,273,000 | +5.3% | 6,914 | +6.8% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTDnon us eqty | $892,825,000 | +7.0% | 71,426 | +19.4% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD ISRAELnon us eqty | $687,649,000 | – | 10,922 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE COM ILS0 1non us eqty | $781,152,000 | – | 30,900 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVnon us eqty | $1,434,594,000 | +128.4% | 139,281 | +140.6% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NVnon us eqty | $895,386,000 | – | 47,400 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INCequity us cm | $277,506,000 | – | 8,100 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL T COM STKequity us cm | $173,748,000 | +68.1% | 35,243 | +77.6% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCamerican depository receipt | $427,000 | – | 9 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEWequity us cm | $599,284,000 | +17.0% | 38,244 | +23.6% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INCequity us cm | $557,130,000 | +62.3% | 29,093 | +70.8% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEamerican depository receipt | $165,886,000 | – | 2,203 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCamerican depository receipt | $267,788,000 | +942.5% | 3,686 | +840.3% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCamerican depository receipt | $484,195,000 | +211.1% | 6,994 | +186.8% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIESequity us cm | $427,572,000 | +111.5% | 14,445 | +97.9% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPamerican depository receipt | $7,377,000 | – | 1,744 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INCequity us cm | $385,834,000 | +92.5% | 10,053 | +43.6% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $75,368,000 | – | 3,214 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTDamerican depository receipt | $3,754,000 | – | 816 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $325,000 | – | 10 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPamerican depository receipt | $86,975,000 | +1519.6% | 4,840 | +1574.7% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INCequity us cm | $471,306,000 | +173.6% | 75,651 | +155.6% | 0.00% | – |
| SKM | New | SK TELECOM LTDamerican depository receipt | $40,157,000 | – | 1,722 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INCequity us cm | $310,967,000 | +37.8% | 4,232 | +20.2% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSexchange traded fund | $5,750,000 | – | 150 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSexchange traded fund | $16,346,000 | – | 156 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTexchange traded fund | $3,445,000 | – | 61 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTexchange traded fund | $44,369,000 | +252.0% | 1,263 | +235.9% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTexchange traded fund | $52,759,000 | +100.8% | 1,487 | +102.9% | 0.00% | – |
| MTGE | Buy | MTGE INVESTMENT CORPrest inv ts | $472,321,000 | +99.9% | 24,098 | +82.6% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTexchange traded fund | $894,000 | – | 30 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LPmaster limited partnership | $59,233,000 | +2086.5% | 1,735 | +2015.9% | 0.00% | – |
| LL | Buy | LUMBER LIQ HLGDSequity us cm | $340,876,000 | +7.2% | 13,999 | +5.3% | 0.00% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDS CL Aequity us cm | $160,559,000 | +13.8% | 10,098 | +0.5% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCequity us cm | $600,380,000 | +226.4% | 28,454 | +152.9% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCequity us cm | $333,462,000 | +17.1% | 74,600 | +7.6% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG Aequity us cm | $406,976,000 | +139.9% | 25,278 | +60.2% | 0.00% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUSTequity us cm | $469,731,000 | +62.2% | 24,999 | +49.9% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INCequity us cm | $322,868,000 | +68.6% | 18,200 | +37.9% | 0.00% | – |
| ADT | Buy | ADT INCequity us cm | $254,129,000 | +215.8% | 29,379 | +189.5% | 0.00% | – |
| JBSS | Buy | JOHN B SANFILLIPOequity us cm | $567,533,000 | +116.9% | 7,623 | +68.6% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPequity us cm | $468,719,000 | +87.2% | 71,451 | +59.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INCequity us cm | $190,329,000 | -5.0% | 13,081 | +3.8% | 0.00% | – |
| SSL | New | SASOL LTDamerican depository receipt | $21,522,000 | – | 589 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDamerican depository receipt | $43,083,000 | +414.1% | 1,979 | +460.6% | 0.00% | – |
| LKFN | Buy | LAKELAND FINANCIAL CORPequity us cm | $206,012,000 | +11041.8% | 4,275 | +10587.5% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INCequity us cm | $473,646,000 | +13.7% | 11,753 | +0.3% | 0.00% | – |
| SNDR | New | SCHNEIDR NATIONAL INCequity us cm | $603,404,000 | – | 21,934 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COequity us cm | $575,349,000 | – | 19,724 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $631,000 | – | 119 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRexchange traded fund | $1,727,000 | – | 33 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER MAUDUIT INTL INCequity us cm | $489,620,000 | +66.8% | 11,199 | +49.3% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDamerican depository receipt | $3,873,000 | – | 470 | +100.0% | 0.00% | – |
| SSP | Buy | EW SCRIPPS CO CL Aequity us cm | $608,428,000 | +64.0% | 45,439 | +46.9% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INCequity us cm | $479,923,000 | +22.3% | 8,380 | +9.1% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vamerican depository receipt | $211,815,000 | +2293.4% | 5,011 | +2069.3% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $1,860,000 | – | 15 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPequity us cm | $603,450,000 | +140.7% | 5,645 | +100.5% | 0.00% | – |
| RMAX | Buy | RE MAX HOLDINGS INC CL Aequity us cm | $500,636,000 | +83.0% | 9,545 | +110.9% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCequity us cm | $350,110,000 | +72.2% | 15,700 | +76.4% | 0.00% | – |
| RDFN | New | REDFIN CORPequity us cm | $473,345,000 | – | 20,500 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCequity us cm | $305,264,000 | – | 19,079 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORPequity us cm | $407,812,000 | +81.6% | 6,308 | +85.5% | 0.00% | – |
| RELX | Buy | RELX PLCamerican depository receipt | $56,981,000 | +18.4% | 2,621 | +13.8% | 0.00% | – |
| RACE | New | FERRARI N Vamerican depository receipt | $3,945,000 | – | 29 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INCequity us cm | $225,295,000 | – | 28,700 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA INequity us cm | $205,810,000 | – | 11,000 | +100.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORPequity us cm | $638,352,000 | +109.4% | 20,460 | +132.5% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INCequity us cm | $299,096,000 | – | 17,698 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INCequity us cm | $459,877,000 | +128.1% | 16,870 | +87.1% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING COequity us cm | $399,639,000 | +45.4% | 21,898 | +68.5% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INCamerican depository receipt | $7,582,000 | – | 1,342 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCequity us cm | $433,840,000 | – | 8,800 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATION INCequity us cm | $176,989,000 | +187.8% | 24,858 | +106.2% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERSnon us eqty | $439,739,000 | +4752.0% | 12,888 | +4375.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INCequity us cm | $202,982,000 | – | 3,700 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INCequity us cm | $250,013,000 | – | 7,289 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HOLDING CORP THEequity us cm | $251,703,000 | +52.5% | 28,799 | +37.1% | 0.00% | – |
| FRAC | New | KEANE GROUP INCequity us cm | $293,905,000 | – | 21,500 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FD COMclosed end fund | $5,581,000 | +12.8% | 431 | +2.4% | 0.00% | – |
| WTTR | New | SELECT ENERGY SERVICES INCequity us cm | $373,421,000 | – | 25,700 | +100.0% | 0.00% | – |
| KT | New | KT CORPamerican depository receipt | $4,887,000 | – | 368 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCamerican depository receipt | $4,834,000 | – | 104 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INCequity us cm | $153,636,000 | – | 11,800 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDamerican depository receipt | $3,650,000 | – | 536 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRmaster limited partnership | $149,343,000 | – | 2,293 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCexchange traded fund | $22,017,000 | – | 651 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCexchange traded fund | $165,888,000 | +913.3% | 4,608 | +979.2% | 0.00% | – |
| IXUS | Buy | ISHARES TRexchange traded fund | $43,895,000 | +25.7% | 730 | +31.8% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDamerican depository receipt | $35,248,000 | – | 916 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRexchange traded fund | $3,730,000 | – | 34 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCequity us cm | $256,323,000 | – | 7,899 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC Anon us eqty | $614,489,000 | +23.3% | 4,212 | +5.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCequity us cm | $616,885,000 | +69.2% | 12,998 | +71.7% | 0.00% | – |
| MCHI | Buy | ISHARES TRexchange traded fund | $308,400,000 | +551.8% | 4,774 | +591.9% | 0.00% | – |
| IWY | Buy | ISHARES TRexchange traded fund | $166,117,000 | +20.9% | 2,121 | +13.8% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRamerican depository receipt | $25,652,000 | – | 485 | +100.0% | 0.00% | – |
| IWX | Buy | ISHARES TRexchange traded fund | $142,139,000 | +3.6% | 2,793 | +2.7% | 0.00% | – |
| EFV | Buy | ISHARES TRexchange traded fund | $34,555,000 | +1166.7% | 673 | +1246.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hamerican depository receipt | $24,712,000 | – | 412 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRexchange traded fund | $2,677,000 | – | 71 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRexchange traded fund | $1,080,000 | – | 9 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRexchange traded fund | $19,392,000 | – | 187 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPamerican depository receipt | $41,521,000 | +305.2% | 810 | +282.1% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCequity us cm | $155,520,000 | – | 21,600 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRexchange traded fund | $174,929,000 | – | 1,733 | +100.0% | 0.00% | – |
| MUB | Buy | ISHARES TRexchange traded fund | $502,020,000 | +1.1% | 4,604 | +1.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRexchange traded fund | $70,380,000 | +32.9% | 982 | +43.8% | 0.00% | – |
| SUB | New | ISHARES TRexchange traded fund | $3,151,000 | – | 30 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRexchange traded fund | $47,618,000 | +21.2% | 252 | +11.5% | 0.00% | – |
| IJS | Buy | ISHARES TRexchange traded fund | $33,634,000 | +34.3% | 206 | +24.1% | 0.00% | – |
| IYW | Buy | ISHARES TRexchange traded fund | $88,244,000 | +25.8% | 495 | +18.7% | 0.00% | – |
| STAA | New | STAAR SURGICAL COequity us cm | $282,100,000 | – | 9,100 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRexchange traded fund | $175,204,000 | – | 3,063 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRexchange traded fund | $574,907,000 | +8.9% | 4,358 | +0.6% | 0.00% | – |
| SCS | Buy | STEELCASE INC COM NPVequity us cm | $320,234,000 | +1.5% | 23,721 | +2.3% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $3,001,000 | – | 187 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRexchange traded fund | $641,507,000 | +5.8% | 5,062 | +2.6% | 0.00% | – |
| IWS | Buy | ISHARES TRexchange traded fund | $160,255,000 | +11.3% | 1,811 | +8.7% | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INCequity us cm | $362,425,000 | – | 9,500 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRexchange traded fund | $745,000 | – | 4 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRexchange traded fund | $69,689,000 | +4.7% | 713 | +1.9% | 0.00% | – |
| EWY | Buy | ISHARES INCexchange traded fund | $389,603,000 | +2691.3% | 5,754 | +3010.3% | 0.00% | – |
| EWZ | New | ISHARES INCexchange traded fund | $337,711,000 | – | 10,537 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWamerican depository receipt | $183,263,000 | +296.3% | 4,505 | +236.4% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCequity us cm | $603,702,000 | +92.2% | 37,497 | +34.3% | 0.00% | – |
| RUN | Buy | SUNRUN INCequity us cm | $605,531,000 | +100.3% | 46,048 | +36.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $4,884,000 | – | 201 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPequity us cm | $237,405,000 | +368.7% | 32,300 | +199.1% | 0.00% | – |
| SRDX | New | SURMODICS INCequity us cm | $231,233,000 | – | 4,189 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BDexchange traded fund | $1,984,000 | – | 67 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TR II SR LN ETFexchange traded fund | $567,714,000 | – | 24,791 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TR II FTSE RAFI DEVexchange traded fund | $65,173,000 | – | 1,516 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TR II KBW BK | $2,895,000 | – | 54 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TR II PFD ETFexchange traded fund | $6,028,000 | – | 414 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOLexchange traded fund | $8,208,000 | – | 200 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOLexchange traded fund | $12,801,000 | – | 270 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TR II SandP GBL WATERexchange traded fund | $9,210,000 | – | 275 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $195,848,000 | – | 3,539 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $5,983,000 | – | 180 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $66,149,000 | – | 1,855 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $13,010,000 | – | 400 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $16,302,000 | – | 160 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $17,731,000 | – | 92 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $25,593,000 | – | 466 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCequity us cm | $41,000,000 | – | 10,000 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INCequity us cm | $503,124,000 | – | 15,659 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INCequity us cm | $240,503,000 | – | 4,651 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TR | $297,984,000 | – | 1,736 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INCequity us cm | $446,853,000 | +43.3% | 11,932 | +50.4% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $32,100,000 | +16.2% | 600 | +2.4% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $51,127,000 | – | 2,104 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCequity us cm | $248,701,000 | +34.2% | 63,444 | +61.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INCequity us cm | $394,601,000 | +19.5% | 47,428 | +3.6% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INCequity us cm | $407,480,000 | +51.7% | 6,100 | +60.5% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCequity us cm | $486,780,000 | +120.9% | 6,000 | +71.4% | 0.00% | – |
| ICFI | Buy | ICF INTERNATIONAL INCequity us cm | $634,405,000 | +115.8% | 8,929 | +77.6% | 0.00% | – |
| HY | New | HYSTER YALE MATERIALSequity us cm | $257,000,000 | – | 4,000 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDamerican depository receipt | $9,249,000 | – | 316 | +100.0% | 0.00% | – |
| HPR | Buy | HIGHPOINT RESOURCES CORPequity us cm | $383,259,000 | +83.4% | 63,036 | +53.2% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORPequity us cm | $610,711,000 | +14.9% | 17,524 | +0.9% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORPequity us cm | $576,827,000 | +70.7% | 33,951 | +65.6% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INCequity us cm | $437,725,000 | +9034.5% | 16,028 | +8204.7% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCequity us cm | $353,676,000 | +1.5% | 9,838 | +9.3% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD III COMexchange traded fund | $6,021,000 | +7.7% | 323 | +1.9% | 0.00% | – |
| TITN | New | TITAN MACHINERY INequity us cm | $202,134,000 | – | 12,999 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCamerican depository receipt | $143,966,000 | +296.3% | 3,054 | +300.8% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FDmutual fund | $66,000 | – | 3 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Aamerican depository receipt | $27,692,000 | +638.1% | 1,288 | +627.7% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTamerican depository receipt | $218,537,000 | +446.8% | 3,777 | +437.3% | 0.00% | – |
| TTE | Buy | TOTAL S Aamerican depository receipt | $396,486,000 | +689.1% | 6,547 | +651.7% | 0.00% | – |
| TOWR | New | TOWER INTERNATIONAL INCequity us cm | $225,780,000 | – | 7,100 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCequity us cm | $204,452,000 | – | 7,199 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INCequity us cm | $523,710,000 | – | 41,400 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORT GAS SUR SP Badr-emg mkt | $137,182,000 | – | 11,300 | +100.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INCequity us cm | $447,120,000 | +45.6% | 20,700 | +50.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $63,662,000 | – | 2,709 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INCequity us cm | $380,910,000 | +25.4% | 20,758 | +13.1% | 0.00% | – |
| GRC | New | GORMAN RUPP COequity us cm | $349,300,000 | – | 9,980 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC CLSAA Aequity us cm | $516,913,000 | +100.3% | 80,266 | +49.0% | 0.00% | – |
| GTS | New | TRIPLE S MANAGEMENTequity us cm | $285,138,000 | – | 7,300 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INCequity us cm | $222,654,000 | – | 12,900 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INCequity us cm | $207,265,000 | – | 5,999 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRexchange traded fund | $30,161,000 | +13.3% | 909 | +25.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSexchange traded fund | $55,088,000 | – | 6,014 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORPequity us cm | $532,384,000 | +161.6% | 13,100 | +98.5% | 0.00% | – |
| GLT | Buy | GLATFELTER COM USD0 01equity us cm | $366,294,000 | +51.2% | 18,698 | +58.5% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCamerican depository receipt | $23,485,000 | – | 834 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORPequity us cm | $332,189,000 | -18.3% | 96,848 | +1.3% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INCequity us cm | $435,671,000 | +62.1% | 68,287 | +38.2% | 0.00% | – |
| GNCIQ | Buy | GNC HOLDINGS INC CL Aequity us cm | $524,803,000 | +11.6% | 149,092 | +22.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPequity us cm | $348,064,000 | +114.3% | 24,844 | +83.4% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INCequity us cm | $495,264,000 | +119.4% | 5,159 | +85.8% | 0.00% | – |
| FRPT | New | FRESHPET INCequity us cm | $632,722,000 | – | 23,050 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AGandCO KGAAamerican depository receipt | $189,920,000 | +34.5% | 3,772 | +36.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCequity ca | $308,161,000 | +10.5% | 54,194 | +1.3% | 0.00% | – |
| UL | Buy | UNILEVER PLCamerican depository receipt | $121,837,000 | +145.8% | 2,204 | +147.1% | 0.00% | – |
| UCFC | New | UNITED COMMUNITY FINANCIALequity us cm | $156,058,000 | – | 14,200 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPamerican depository receipt | $265,000 | – | 94 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INCequity us cm | $448,772,000 | +76.1% | 13,099 | +82.0% | 0.00% | – |
| THFF | New | FIRST FINANCIAL CORP INDIANAequity us cm | $217,680,000 | – | 4,800 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT COMequity us cm | $424,731,000 | – | 14,799 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORPequity us cm | $202,798,000 | – | 7,981 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INCequity us cm | $222,950,000 | – | 3,500 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCequity us cm | $440,235,000 | +42.2% | 8,100 | +52.8% | 0.00% | – |
| EZPW | Buy | EZCORP INC CL Aequity us cm | $398,831,000 | +46.0% | 33,098 | +59.9% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORPequity us cm | $360,551,000 | +55.2% | 14,399 | +65.5% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKSequity us cm | $590,488,000 | -27.2% | 74,182 | +1.3% | 0.00% | -100.0% |
| XAN | New | EXANTAS CAPITAL CORPrest inv ts | $369,483,000 | – | 36,295 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRexchange traded fund | $10,731,000 | – | 341 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORPequity us cm | $260,350,000 | – | 12,700 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HOLDINGS INCequity us cm | $487,310,000 | +97.9% | 67,682 | +80.6% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TRexchange traded fund | $43,778,000 | +30.6% | 1,005 | +24.4% | 0.00% | – |
| VIG | Buy | VANGUARD GROUPexchange traded fund | $458,611,000 | +40.2% | 4,513 | +39.5% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDexchange traded fund | $52,911,000 | +39.6% | 911 | +46.5% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDexchange traded fund | $137,349,000 | +39.3% | 1,872 | +39.8% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSexchange traded fund | $130,785,000 | +34.3% | 771 | +25.6% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSexchange traded fund | $537,886,000 | +35.1% | 4,006 | +37.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDSexchange traded fund | $343,265,000 | +22.5% | 2,157 | +18.2% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSexchange traded fund | $409,331,000 | +54.4% | 3,014 | +58.1% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSexchange traded fund | $276,272,000 | +15.1% | 1,523 | +8.5% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pmaster limited partnership | $111,538,000 | +1369.7% | 4,031 | +1200.3% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSexchange traded fund | $139,963,000 | – | 952 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTERNATIONAL INCequity us cm | $465,391,000 | – | 12,733 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INCequity us cm | $361,172,000 | +3.3% | 17,748 | +0.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCequity us cm | $483,696,000 | +96.5% | 29,404 | +75.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPmaster limited partnership | $27,265,000 | – | 1,432 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERYequity us cm | $331,765,000 | +18.2% | 41,060 | +20.2% | 0.00% | – |
| ECYT | New | ENDOCYTE INCequity us cm | $407,100,000 | – | 29,500 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSexchange traded fund | $57,771,000 | – | 523 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSexchange traded fund | $72,850,000 | +504.4% | 542 | +482.8% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INCequity us cm | $616,381,000 | +4.6% | 16,841 | +29.1% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSexchange traded fund | $35,512,000 | – | 202 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSexchange traded fund | $47,798,000 | +1019.1% | 352 | +966.7% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $615,552,000 | +62.8% | 59,996 | +45.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSexchange traded fund | $329,882,000 | +13.6% | 2,202 | +7.6% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSexchange traded fund | $424,457,000 | +73.9% | 4,088 | +72.9% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS INCequity us cm | $286,340,000 | – | 13,900 | +100.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RESOURCES CORPequity us cm | $103,637,000 | +15.5% | 64,773 | +3.9% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCequity us cm | $400,998,000 | – | 5,300 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCequity us cm | $214,296,000 | – | 6,610 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HOLDINGS INCequity us cm | $282,737,000 | – | 9,100 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPequity us cm | $308,718,000 | – | 7,747 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Camerican depository receipt | $407,548,000 | +101.0% | 2,830 | +89.0% | 0.00% | – |
| DERM | Buy | DERMIRA INCequity us cm | $220,175,000 | +153.6% | 23,932 | +120.3% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Aamerican depository receipt | $48,684,000 | – | 1,170 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INCequity us cm | $438,231,000 | – | 44,132 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORPequity us cm | $530,953,000 | +85.1% | 10,907 | +84.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCequity us cm | $322,461,000 | +186.1% | 37,892 | +196.2% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INCequity us cm | $348,193,000 | – | 9,115 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRexchange traded fund | $30,929,000 | – | 985 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEAUTICS INCequity us cm | $276,606,000 | – | 12,100 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCequity us cm | $217,460,000 | – | 26,200 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HOLDINGS CORPequity us cm | $242,393,000 | – | 13,060 | +100.0% | 0.00% | – |
| WTI | New | W&T OFFSHORE INCequity us cm | $328,900,000 | – | 46,000 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INCrest inv ts | $475,835,000 | – | 18,372 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDamerican depository receipt | $417,000 | – | 8 | +100.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTequity us cm | $573,831,000 | +24.9% | 18,188 | +13.1% | 0.00% | – |
| CONN | New | CONN S INCequity us cm | $382,800,000 | – | 11,600 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INCequity us cm | $384,615,000 | – | 7,700 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCrest inv ts | $445,063,000 | +34.0% | 14,900 | +15.5% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $2,290,000 | – | 312 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWreit | $2,827,000 | – | 453 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCequity us cm | $298,125,000 | – | 12,500 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INCequity us cm | $631,489,000 | +20.0% | 15,140 | +17.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONSOLequity us cm | $367,553,000 | +49.9% | 2,720 | +91.5% | 0.00% | – |
| CHCO | Buy | CITY HOLDING COequity us cm | $516,153,000 | +16.5% | 6,861 | +6.2% | 0.00% | – |
| CIA | Buy | CITIZENS INCequity us cm | $377,831,000 | +78.0% | 48,502 | +67.2% | 0.00% | – |
| CHUY | New | CHUY S HOLDINGS INCequity us cm | $210,847,000 | – | 6,868 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDamerican depository receipt | $20,187,000 | – | 562 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE and CHEM CORPamerican depository receipt | $72,950,000 | – | 812 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDamerican depository receipt | $946,000 | – | 74 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCequity us cm | $219,939,000 | – | 16,700 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT Brest inv ts | $558,892,000 | +100.8% | 44,783 | +67.2% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pmaster limited partnership | $57,402,000 | – | 911 | +100.0% | 0.00% | – |
| CATO | New | CATO CORPequity us cm | $241,251,000 | – | 9,799 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HOLDINGS INCequity us cm | $236,291,000 | – | 44,837 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRexchange traded fund | $10,748,000 | +51.8% | 427 | +58.1% | 0.00% | – |
| DON | Buy | WISDOMTREE TRexchange traded fund | $101,350,000 | +91.5% | 2,831 | +82.5% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INC CL Aequity us cm | $546,134,000 | +10.5% | 21,325 | +0.9% | 0.00% | – |
| WF | New | WOORI BKamerican depository receipt | $1,847,000 | – | 42 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCamerican depository receipt | $4,208,000 | +192.0% | 73 | +231.8% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS COM USD0 001equity us cm | $285,853,000 | +3126.3% | 8,839 | +2087.9% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCequity us cm | $404,065,000 | – | 21,100 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INCequity us cm | $569,536,000 | +67.4% | 17,798 | +8.5% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COamerican depository receipt | $194,483,000 | +51.4% | 2,379 | +35.5% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HOLDINGS INCequity us cm | $382,194,000 | +31.7% | 15,300 | +70.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPamerican depository receipt | $2,486,000 | +255.1% | 221 | +187.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORPequity us cm | $551,261,000 | +61.7% | 23,528 | +57.9% | 0.00% | – |
| CADE | New | CADENCE BANCORPequity us cm | $516,773,000 | – | 17,900 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI CORPequity us cm | $399,248,000 | +5.5% | 24,798 | +38.6% | 0.00% | – |
| CYS | Buy | CYS INVESTMENTS INCrest inv ts | $600,533,000 | +12.6% | 80,071 | +0.9% | 0.00% | – |
| CTS | New | CTS CORPequity us cm | $201,600,000 | – | 5,600 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INCequity us cm | $593,391,000 | -9.5% | 14,519 | +0.3% | 0.00% | -100.0% |
| YEXT | New | YEXT INCequity us cm | $462,226,000 | – | 23,900 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORPequity us cm | $277,826,000 | -6.8% | 6,082 | +0.7% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COMclosed end fund | $30,000 | – | 4 | +100.0% | 0.00% | – |
| BKE | New | THE BUCKLE INCequity us cm | $228,623,000 | – | 8,499 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FOREMAN CORP CLASS Aequity us cm | $446,531,000 | -1.7% | 9,139 | +7.3% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INCequity us cm | $226,175,000 | – | 10,900 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCequity us cm | $253,729,000 | – | 6,700 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $2,649,000 | – | 272 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NVnon us eqty | $241,509,000 | – | 26,251 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INCequity us cm | $213,120,000 | – | 14,800 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L Pmaster limited partnership | $21,232,000 | +57.8% | 660 | +56.8% | 0.00% | – |
| BJRI | Buy | BJ S RESTAURANTS INCequity us cm | $587,460,000 | +10450.6% | 9,791 | +7796.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDamerican depository receipt | $9,652,000 | +90.6% | 193 | +69.3% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCequity us cm | $183,762,000 | +20.7% | 24,900 | +7.3% | 0.00% | – |
| BGNE | New | BEIGENE LTDamerican depository receipt | $19,985,000 | – | 130 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCequity us cm | $252,724,000 | +267.3% | 39,799 | +186.3% | 0.00% | – |
| BCS | New | BARCLAYS PLCamerican depository receipt | $2,006,000 | – | 200 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLCnon us eqty | $514,430,000 | +102.3% | 21,275 | +86.6% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS Pamerican depository receipt | $5,121,000 | – | 126 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S A | $35,280,000 | – | 5,672 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORPequity us cm | $319,680,000 | +46.8% | 5,400 | +31.7% | 0.00% | – |
| BP | Buy | BP PLCamerican depository receipt | $204,009,000 | +184.5% | 4,468 | +152.6% | 0.00% | – |
| GTES | New | GATES INDSTL C dnon us eqty | $509,251,000 | – | 31,300 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $388,000 | – | 45 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INCequity us cm | $647,320,000 | +161.5% | 12,882 | +89.9% | 0.00% | – |
| ICLR | Buy | ICON PLC | $58,578,000 | +83.6% | 442 | +63.7% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCequity us cm | $275,220,000 | – | 13,900 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $574,604,000 | +101.6% | 8,014 | +70.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCamerican depository receipt | $267,152,000 | +1546.4% | 7,609 | +1539.9% | 0.00% | – |
| AROC | Buy | ARCHROCK INCequity us cm | $435,180,000 | +328.8% | 36,265 | +212.7% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCrest inv ts | $425,461,000 | +133.0% | 40,792 | +97.1% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCequity us cm | $422,060,000 | – | 9,400 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORPrest inv ts | $475,927,000 | +61.6% | 95,760 | +56.1% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $58,139,000 | – | 1,367 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $37,516,000 | – | 1,955 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INCequity us cm | $495,549,000 | – | 30,198 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATIONequity us cm | $501,622,000 | +66.7% | 11,915 | +70.2% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCnon us eqty | $218,700,000 | +12312.0% | 15,000 | +31150.0% | 0.00% | – |
| SDRL | New | SEADRILL LTDnon us eqty | $89,412,000 | – | 415,868 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCwarrant | $6,000 | 0.0% | 0 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHS | $10,039,000 | +46.7% | 211 | +59.8% | 0.00% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPequity us cm | $410,485,000 | -5.2% | 9,524 | +1.1% | 0.00% | – |
| AMRQQ | New | ALTA MESA RESOURCES INCequity us cm | $191,361,000 | – | 28,100 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATERIALS PLCnon us eqty | $225,768,000 | – | 13,800 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HOLDINGS INCequity us cm | $492,636,000 | +50.0% | 12,200 | +40.2% | 0.00% | – |
| PBR | Buy | PETROBRAS SA ADRadr-emg mkt | $652,211,000 | +15.8% | 65,026 | +63.3% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAamerican depository receipt | $31,056,000 | +152.2% | 1,194 | +156.2% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP Aequity us cm | $627,247,000 | +72.5% | 13,621 | +48.7% | 0.00% | – |
| PKOH | New | PARK OHIO HOLDINGS CORPequity us cm | $231,260,000 | – | 6,200 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE and INCOME OPP F COMexchange traded fund | $8,990,000 | +5.2% | 514 | +1.8% | 0.00% | – |
| MUNI | New | PIMCO ETF TRexchange traded fund | $10,363,000 | – | 196 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INCequity us cm | $378,849,000 | +110.4% | 21,798 | +107.6% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INCequity us cm | $325,296,000 | -12.9% | 3,600 | +5.9% | 0.00% | – |
| AGEN | Buy | AGENUS INCequity us cm | $301,908,000 | -20.5% | 132,999 | +65.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCequity us cm | $523,511,000 | +161.5% | 7,329 | +66.6% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP COMequity us cm | $275,368,000 | +48.3% | 16,998 | +40.5% | 0.00% | – |
| IX | Buy | ORIX CORPamerican depository receipt | $592,496,000 | -10.4% | 7,499 | +1.9% | 0.00% | -100.0% |
| ORBC | Buy | ORBCOMM INCequity us cm | $434,623,000 | +9.0% | 43,032 | +1.2% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCequity us cm | $626,387,000 | +21.1% | 38,032 | +24.2% | 0.00% | – |
| UBS | New | UBS GROUP AG | $11,198,000 | – | 730 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BANKequity us cm | $384,580,000 | +69.6% | 13,400 | +65.4% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPequity ca | $538,468,000 | +42.4% | 162,834 | +19.6% | 0.00% | – |
| PFBC | Buy | PREFERED BANK LOSequity us cm | $385,047,000 | +55.2% | 6,265 | +62.1% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUN Arest inv ts | $197,441,000 | – | 11,621 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPamerican depository receipt | $3,801,000 | +446.1% | 108 | +440.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERSequity us cm | $225,172,000 | +8.4% | 17,942 | +1.9% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INCrest inv ts | $216,562,000 | – | 8,200 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONSequity us cm | $256,696,000 | – | 8,800 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES COM STK USDequity us cm | $601,048,000 | +10.0% | 22,073 | +0.9% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INCequity us cm | $343,553,000 | +427.7% | 49,079 | +321.4% | 0.00% | – |
| OCN | Buy | OCWEN FINANCIAL CORPequity us cm | $207,488,000 | +1.2% | 52,396 | +5.3% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORPequity us cm | $592,339,000 | +19.7% | 19,771 | +6.9% | 0.00% | – |
| PUMP | Buy | PROPETRO HOLDING CORPequity us cm | $558,333,000 | +251.4% | 35,608 | +256.1% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDamerican depository receipt | $36,216,000 | – | 305 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORPequity us cm | $341,415,000 | +153.3% | 24,300 | +88.4% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FDexchange traded fund | $1,882,000 | +1.3% | 129 | +0.8% | 0.00% | – |
| NTRI | Buy | NUTRISYSTEM INCequity us cm | $274,852,000 | +26051.5% | 7,139 | +18205.1% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMexchange traded fund | $13,374,000 | – | 1,028 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL LTDequity us cm | $215,212,000 | – | 7,091 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCequity us cm | $149,150,000 | -34.6% | 111,306 | +2.5% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INCequity us cm | $561,472,000 | +21.3% | 26,955 | +47.7% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDnon us eqty | $291,920,000 | – | 16,400 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gamerican depository receipt | $300,876,000 | -3.5% | 3,983 | +3.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RESOURCES INCequity ca | $574,874,000 | +52.0% | 128,390 | +46.9% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALSequity us cm | $235,795,000 | -20.1% | 83,320 | +4.8% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INCequity us cm | $259,017,000 | – | 4,700 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIALrest inv ts | $523,480,000 | +81.7% | 18,400 | +58.6% | 0.00% | – |
| SODA | New | SODASTREAM INTERNAnon us eqty | $580,040,000 | – | 6,800 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCequity us cm | $156,210,000 | – | 12,300 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INCequity us cm | $264,095,000 | – | 30,496 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INCequity us cm | $311,872,000 | – | 35,930 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GRUP Iequity us cm | $248,000,000 | – | 17,428 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCequity us cm | $359,957,000 | +2.7% | 59,893 | +1.3% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GRO W Iequity us cm | $497,815,000 | +92.4% | 26,938 | +78.5% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCequity us cm | $406,322,000 | +59.4% | 44,749 | +66.1% | 0.00% | – |
| NEO | New | NEOGENOMICS INCequity us cm | $313,329,000 | – | 23,900 | +100.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATIONAL CORPORATIONequity us cm | $586,100,000 | +94.5% | 20,493 | +94.0% | 0.00% | – |
| New | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $334,805,000 | – | 19,099 | +100.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INCequity us cm | $358,394,000 | +37.4% | 12,700 | +24.5% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GROUP AG #1
- UBS ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG/UBS ASSET MANAGEMENT #7
- UBS ASSET MANAGEMENT (UK) LTD #8
- UBS ASSET MANAGEMENT LIFE LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.