$186 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 14757 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCequity us cm | $6,679,785,074,000 | +13.9% | 2,121,422 | -0.2% | 3.59% | +0.2% |
| BABA | Sell | ALIBABA GRP SP ADS SHS ADR 8adr-emg mkt | $5,450,588,217,000 | +5.4% | 18,540,677 | -22.6% | 2.93% | -7.3% |
| GOOGL | Sell | ALPHABET INC CL Aequity us cm | $2,574,632,701,000 | +1.6% | 1,756,709 | -1.7% | 1.38% | -10.6% |
| MA | Sell | MASTERCARD INC CLASS Aequity us cm | $2,264,870,907,000 | +13.8% | 6,697,433 | -0.5% | 1.22% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $1,599,781,969,000 | +4.8% | 5,131,289 | -0.8% | 0.86% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSONequity us cm | $1,493,425,702,000 | -0.8% | 10,031,070 | -6.3% | 0.80% | -12.7% |
| NTES | Sell | NETEASE INC ADRadr-emg mkt | $1,345,568,128,000 | -10.0% | 2,959,439 | -15.0% | 0.72% | -20.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $1,256,910,734,000 | +20.6% | 2,846,781 | -1.0% | 0.68% | +6.0% |
| ACN | Sell | ACCENTURE PLC CLASS Aequity us cm | $1,088,479,932,000 | +4.7% | 4,816,496 | -0.5% | 0.58% | -7.9% |
| PEP | Sell | PEPSICO INCequity us cm | $997,950,907,000 | +1.4% | 7,200,223 | -3.3% | 0.54% | -10.8% |
| KO | Sell | COCA COLAequity us cm | $997,117,597,000 | +4.7% | 20,196,832 | -5.3% | 0.54% | -7.9% |
| DHR | Sell | DANAHER CORPequity us cm | $922,292,833,000 | +19.4% | 4,283,160 | -1.9% | 0.50% | +5.1% |
| AMGN | Sell | AMGEN CORPORATIONequity us cm | $850,742,905,000 | +5.3% | 3,347,273 | -2.2% | 0.46% | -7.3% |
| NKE | Sell | NIKE INC CLASS B NPVequity us cm | $833,173,954,000 | +22.2% | 6,636,721 | -4.6% | 0.45% | +7.7% |
| PFE | Sell | PFIZERequity us cm | $754,463,738,000 | +1.2% | 20,557,595 | -9.8% | 0.40% | -11.0% |
| MMC | Sell | MARSH & MC LENNANequity us cm | $734,653,492,000 | +4.4% | 6,405,000 | -2.3% | 0.40% | -8.1% |
| MDT | Sell | MEDTRONIC PLCnon us eqty | $713,611,576,000 | +1.8% | 6,866,932 | -10.1% | 0.38% | -10.5% |
| NFLX | Sell | NETFLIX INCequity us cm | $689,398,361,000 | +5.4% | 1,378,714 | -4.1% | 0.37% | -7.5% |
| BAC | Sell | BANK OF AMERICA CORPequity us cm | $650,064,074,000 | -2.6% | 26,984,810 | -4.0% | 0.35% | -14.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $602,665,435,000 | +5.8% | 10,490,260 | -5.8% | 0.32% | -6.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Aequity us cm | $581,415,375,000 | +19.7% | 931,248 | -2.3% | 0.31% | +5.1% |
| QCOM | Sell | QUALCOMM INCequity us cm | $545,802,311,000 | +22.8% | 4,638,021 | -4.8% | 0.29% | +7.7% |
| UNP | Sell | UNION PAC CORPequity us cm | $543,590,553,000 | +13.6% | 2,761,165 | -2.5% | 0.29% | 0.0% |
| ORCL | Sell | ORACLE CORP COMequity us cm | $503,763,645,000 | +3.2% | 8,438,252 | -4.5% | 0.27% | -9.1% |
| YNDX | Sell | YANDEX NV Anon us eqty | $476,910,358,000 | +19.5% | 7,308,971 | -8.4% | 0.26% | +4.9% |
| CVX | Sell | CHEVRON CORPequity us cm | $470,837,376,000 | -23.3% | 6,539,408 | -5.0% | 0.25% | -32.5% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequity us cm | $466,397,187,000 | +13.7% | 1,658,655 | -5.2% | 0.25% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCequity us cm | $391,326,363,000 | +5.6% | 1,598,882 | -0.9% | 0.21% | -7.1% |
| TJX | Sell | TJX COSequity us cm | $383,256,262,000 | +8.5% | 6,886,905 | -1.5% | 0.21% | -4.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity us cm | $383,662,947,000 | +9.8% | 2,330,739 | -3.6% | 0.21% | -3.7% |
| C | Sell | CITIGROUP INCequity us cm | $378,806,190,000 | -18.5% | 8,786,968 | -3.4% | 0.20% | -28.2% |
| APTV | Sell | APTIV PLCnon us eqty | $379,693,361,000 | +13.3% | 4,141,507 | -3.7% | 0.20% | -0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $375,320,159,000 | -9.9% | 2,690,660 | -3.9% | 0.20% | -20.8% |
| APD | Sell | AIR PRODS & CHEMS INCequity us cm | $370,161,941,000 | +14.2% | 1,242,738 | -7.4% | 0.20% | +0.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $348,622,736,000 | +2.2% | 4,648,923 | -4.5% | 0.19% | -10.1% |
| HES | Sell | HESS CORPequity us cm | $344,620,857,000 | -26.9% | 8,419,762 | -7.5% | 0.18% | -35.8% |
| BKNG | Sell | BOOKING HOLDINGS INCequity us cm | $329,389,722,000 | -5.9% | 192,549 | -12.4% | 0.18% | -17.3% |
| AMP | Sell | AMERIPRISE FINANCIALequity us cm | $312,157,047,000 | -12.1% | 2,025,547 | -14.4% | 0.17% | -22.6% |
| TSCO | Sell | TRACTOR SUPPLY COequity us cm | $301,856,113,000 | +7.9% | 2,105,875 | -0.8% | 0.16% | -5.3% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $293,295,073,000 | +18.0% | 1,775,179 | -0.3% | 0.16% | +3.9% |
| PSA | Sell | PUBLIC STORAGErest inv ts | $287,027,060,000 | +12.5% | 1,288,735 | -3.1% | 0.15% | -1.3% |
| TRMB | Sell | TRIMBLE INCequity us cm | $262,246,141,000 | -8.8% | 5,384,931 | -19.2% | 0.14% | -19.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NVnon us eqty | $259,589,200,000 | -3.5% | 2,079,875 | -11.8% | 0.14% | -15.2% |
| DUK | Sell | DUKE ENERGY CORP NPVequity us cm | $256,041,219,000 | +8.9% | 2,891,161 | -1.8% | 0.14% | -4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPequity us cm | $253,537,926,000 | -11.7% | 4,406,290 | -5.4% | 0.14% | -22.3% |
| GS | Sell | GOLDMAN SACHS GROUPequity us cm | $246,693,689,000 | -38.2% | 1,227,515 | -39.2% | 0.13% | -45.5% |
| AGCO | Sell | AGCO CORPequity us cm | $243,863,168,000 | +17.1% | 3,283,468 | -12.5% | 0.13% | +3.1% |
| DLTR | Sell | DOLLAR TREE INCequity us cm | $242,239,342,000 | -30.3% | 2,652,062 | -29.3% | 0.13% | -38.7% |
| IR | Sell | INGERSOLL RAND INCequity us cm | $238,674,570,000 | +16.9% | 6,704,342 | -7.6% | 0.13% | +2.4% |
| SHW | Sell | SHERWIN WILLIAMS COequity us cm | $217,510,386,000 | +20.3% | 312,183 | -0.2% | 0.12% | +6.4% |
| INCY | Sell | INCYTE CORPequity us cm | $207,268,887,000 | -35.6% | 2,309,660 | -25.4% | 0.11% | -43.7% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $205,976,085,000 | -1.6% | 5,330,644 | -0.1% | 0.11% | -13.3% |
| AWK | Sell | AMERICAN WATER WORKSequity us cm | $199,649,131,000 | +12.3% | 1,378,031 | -0.2% | 0.11% | -1.8% |
| BIO | Sell | BIO RAD LABORATORIES INCequity us cm | $199,041,785,000 | +6.9% | 386,144 | -6.4% | 0.11% | -6.1% |
| EBAY | Sell | EBAY INCequity us cm | $195,878,181,000 | -6.1% | 3,759,658 | -5.4% | 0.10% | -17.3% |
| BBY | Sell | BEST BUYequity us cm | $194,809,474,000 | +23.6% | 1,750,467 | -3.1% | 0.10% | +9.4% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSequity us cm | $194,176,971,000 | -3.8% | 1,031,375 | -15.1% | 0.10% | -15.4% |
| ETN | Sell | EATON CORP PLCnon us eqty | $192,989,539,000 | +14.5% | 1,891,498 | -1.8% | 0.10% | +1.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCnon us eqty | $194,409,749,000 | -6.8% | 930,992 | -12.1% | 0.10% | -18.1% |
| ADI | Sell | ANALOG DEVICES INCequity us cm | $191,354,255,000 | -14.1% | 1,639,149 | -9.8% | 0.10% | -24.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMSequity us cm | $191,171,597,000 | +10.4% | 1,792,850 | -0.7% | 0.10% | -2.8% |
| ALL | Sell | ALLSTATE CORPequity us cm | $189,793,397,000 | -4.9% | 2,016,076 | -2.0% | 0.10% | -16.4% |
| CLX | Sell | CLOROX CO DELequity us cm | $188,812,943,000 | -12.2% | 898,382 | -8.3% | 0.10% | -22.9% |
| UBER | Sell | UBER TECHNOLOGIES INCequity us cm | $187,467,581,000 | +15.9% | 5,138,914 | -1.3% | 0.10% | +2.0% |
| LUV | Sell | SOUTHWEST AIRLINESequity us cm | $186,036,342,000 | +1.6% | 4,960,969 | -7.4% | 0.10% | -10.7% |
| SRCL | Sell | STERICYCLE INCequity us cm | $182,700,838,000 | +0.1% | 2,897,254 | -11.1% | 0.10% | -12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALSequity us cm | $182,222,110,000 | -1.8% | 1,592,433 | -3.7% | 0.10% | -13.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity us cm | $179,657,865,000 | +2.0% | 4,525,387 | -9.9% | 0.10% | -10.2% |
| MET | Sell | METLIFE INCequity us cm | $170,379,401,000 | -4.3% | 4,583,788 | -6.0% | 0.09% | -15.6% |
| LKQ | Sell | LKQ CORPequity us cm | $170,336,294,000 | -4.2% | 6,142,672 | -9.5% | 0.09% | -15.6% |
| TRV | Sell | TRAVELERS COS INCequity us cm | $169,114,709,000 | -9.0% | 1,563,127 | -4.1% | 0.09% | -20.2% |
| EMR | Sell | EMERSON ELECTRIC US 0 05equity us cm | $157,941,739,000 | +5.1% | 2,408,750 | -0.5% | 0.08% | -7.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMequity us cm | $154,190,161,000 | +3.2% | 471,011 | -13.5% | 0.08% | -8.8% |
| HSY | Sell | THE HERSHEY COMPANYequity us cm | $151,595,813,000 | +8.8% | 1,057,596 | -1.7% | 0.08% | -4.7% |
| SPG | Sell | SIMON PROPERTY GROUP USD0 0001rest inv ts | $146,403,310,000 | -10.9% | 2,263,502 | -5.8% | 0.08% | -21.0% |
| ILMN | Sell | ILLUMINA INCequity us cm | $141,417,701,000 | -20.6% | 457,544 | -4.8% | 0.08% | -30.3% |
| PTC | Sell | PTC INCequity us cm | $135,499,661,000 | -23.4% | 1,638,052 | -27.9% | 0.07% | -32.4% |
| DELL | Sell | DELL TECHNOLOGIES Cequity us cm | $133,589,465,000 | +2.7% | 1,973,548 | -16.7% | 0.07% | -8.9% |
| VOYA | Sell | VOYA FINANCIAL INCequity us cm | $132,885,254,000 | -29.9% | 2,772,486 | -31.8% | 0.07% | -38.8% |
| HRL | Sell | HORMEL FOODS CORPequity us cm | $129,580,159,000 | -8.4% | 2,650,443 | -9.6% | 0.07% | -18.6% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INCequity us cm | $127,466,492,000 | +20.7% | 1,247,348 | -6.6% | 0.07% | +6.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequity us cm | $123,943,528,000 | +2.1% | 1,951,252 | -2.1% | 0.07% | -9.5% |
| ON | Sell | ON SEMICONDUCTOR CORPequity us cm | $122,536,005,000 | -7.6% | 5,649,424 | -15.5% | 0.07% | -18.5% |
| RMD | Sell | RESMED INCequity us cm | $122,846,054,000 | -25.7% | 716,596 | -16.8% | 0.07% | -34.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCequity us cm | $121,110,697,000 | -1.3% | 713,087 | -1.4% | 0.06% | -13.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INCequity us cm | $118,398,053,000 | +17.6% | 122,597 | -1.9% | 0.06% | +4.9% |
| CX | Sell | CEMEX SA ADR PART CERadr-emg mkt | $119,467,633,000 | +8.5% | 31,438,851 | -17.8% | 0.06% | -4.5% |
| PEG | Sell | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $118,647,440,000 | +11.5% | 2,160,762 | -0.2% | 0.06% | -1.5% |
| CHD | Sell | CHURCH AND DWIGHT COMPANY INCequity us cm | $117,814,649,000 | +19.8% | 1,257,226 | -1.2% | 0.06% | +5.0% |
| CTAS | Sell | CINTAS CORP NPVequity us cm | $109,702,099,000 | +23.0% | 329,604 | -1.6% | 0.06% | +9.3% |
| WMB | Sell | WILLIAMSCOSequity us cm | $107,199,772,000 | -5.8% | 5,455,459 | -8.8% | 0.06% | -17.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequity us cm | $105,301,560,000 | -15.1% | 723,225 | -13.7% | 0.06% | -25.0% |
| BIDU | Sell | BAIDU COM ADSadr-emg mkt | $106,541,308,000 | -48.6% | 841,625 | -51.4% | 0.06% | -55.1% |
| COO | Sell | COOPER COMPANIES INCequity us cm | $106,598,693,000 | +16.9% | 316,204 | -1.6% | 0.06% | +1.8% |
| INFY | Sell | INFOSYS LTD SP ADRadr-emg mkt | $106,882,053,000 | -5.4% | 7,739,468 | -33.8% | 0.06% | -17.4% |
| PCAR | Sell | PACCAR INCequity us cm | $104,689,387,000 | +12.0% | 1,227,596 | -1.7% | 0.06% | -1.8% |
| GDDY | Sell | GODADDY INC CLASS Aequity us cm | $102,186,183,000 | -0.5% | 1,345,086 | -4.0% | 0.06% | -12.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity us cm | $100,012,667,000 | +13.7% | 734,631 | -0.3% | 0.05% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INCequity us cm | $98,947,534,000 | +8.6% | 1,911,291 | -10.9% | 0.05% | -5.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCequity us cm | $97,705,846,000 | +3.0% | 1,445,139 | -7.6% | 0.05% | -8.6% |
| TIF | Sell | TIFFANY & COequity us cm | $96,055,405,000 | -12.2% | 829,136 | -7.6% | 0.05% | -22.4% |
| SYF | Sell | SYNCHRONY FINANCIALequity us cm | $96,928,604,000 | -3.3% | 3,703,806 | -18.1% | 0.05% | -14.8% |
| KSU | Sell | KANSAS CITY SOUTHERN CORPequity us cm | $96,284,381,000 | +20.8% | 532,458 | -0.2% | 0.05% | +6.1% |
| GLW | Sell | CORNING INCequity us cm | $95,715,646,000 | +21.7% | 2,953,275 | -2.7% | 0.05% | +6.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequity us cm | $86,521,009,000 | +0.9% | 478,228 | -5.4% | 0.05% | -11.5% |
| HDB | Sell | HDFC BANK ADSadr-emg mkt | $85,520,179,000 | +8.5% | 1,711,773 | -1.3% | 0.05% | -4.2% |
| OKTA | Sell | OKTA INCequity us cm | $85,956,793,000 | +6.1% | 401,949 | -0.6% | 0.05% | -6.1% |
| WAB | Sell | WABTEC CORPequity us cm | $84,631,049,000 | +6.8% | 1,367,664 | -0.7% | 0.04% | -6.2% |
| CPRT | Sell | COPART INCequity us cm | $84,461,251,000 | +24.6% | 803,169 | -1.4% | 0.04% | +9.8% |
| W | Sell | WAYFAIR INC CLASS Aequity us cm | $82,902,056,000 | +44.2% | 284,877 | -2.1% | 0.04% | +28.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $80,593,813,000 | -4.3% | 255,456 | -6.7% | 0.04% | -15.7% |
| WAT | Sell | WATERS CORPORATIONequity us cm | $76,210,511,000 | -7.5% | 389,465 | -14.8% | 0.04% | -18.0% |
| KHC | Sell | KRAFT HEINZ CO THEequity us cm | $76,152,787,000 | -8.0% | 2,542,664 | -2.1% | 0.04% | -19.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $73,710,616,000 | -6.3% | 1,202,457 | -4.4% | 0.04% | -16.7% |
| NLOK | Sell | NORTONLIFELOCK INCequity us cm | $73,555,864,000 | -0.9% | 3,529,552 | -5.7% | 0.04% | -11.1% |
| DTE | Sell | DTE ENERGYequity us cm | $75,185,890,000 | +6.9% | 653,563 | -0.1% | 0.04% | -7.0% |
| URI | Sell | UNITED RENTALSequity us cm | $74,210,142,000 | +15.7% | 425,273 | -1.2% | 0.04% | +2.6% |
| STX | Sell | SEAGATE TECHNOLOGY USD0 00001equity us cm | $71,748,353,000 | -17.9% | 1,456,228 | -19.3% | 0.04% | -26.4% |
| CAG | Sell | CONAGRA BRANDS INCequity us cm | $71,683,575,000 | -31.7% | 2,007,381 | -32.7% | 0.04% | -39.1% |
| FLT | Sell | FLEETCOR TECHNOLOGequity us cm | $73,074,081,000 | -6.2% | 306,905 | -0.9% | 0.04% | -18.8% |
| HST | Sell | HOST HOTELS & RESORTS INC USD 01rest inv ts | $71,890,568,000 | -3.4% | 6,662,703 | -3.4% | 0.04% | -13.3% |
| LYB | Sell | LYONDELLBASELL INDU CL Anon us eqty | $72,723,265,000 | -5.0% | 1,031,682 | -11.5% | 0.04% | -17.0% |
| WIX | Sell | WIX COM LTDnon us eqty | $69,852,347,000 | -10.4% | 274,092 | -9.9% | 0.04% | -20.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCequity us cm | $68,612,335,000 | +14.6% | 2,456,582 | -12.0% | 0.04% | 0.0% |
| AME | Sell | AMETEK INCequity us cm | $69,159,738,000 | +8.8% | 695,772 | -2.2% | 0.04% | -5.1% |
| Sell | MICROCHIP TECHNOLOGY INCconv bd us | $67,346,000,000 | -5.7% | 30,200,000 | -6.2% | 0.04% | -18.2% | |
| DOV | Sell | DOVER CORPequity us cm | $66,585,006,000 | +10.9% | 614,593 | -1.1% | 0.04% | -2.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDnon us eqty | $66,010,582,000 | +8.4% | 548,534 | -3.2% | 0.04% | -5.4% |
| CDW | Sell | CDW CORPequity us cm | $64,835,820,000 | -0.1% | 542,423 | -2.9% | 0.04% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER COequity us cm | $64,491,154,000 | +12.0% | 1,590,803 | -2.7% | 0.04% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPequity us cm | $62,789,127,000 | -39.8% | 369,413 | -43.2% | 0.03% | -46.9% |
| ALLE | Sell | ALLEGION PLCnon us eqty | $62,642,278,000 | -8.7% | 633,326 | -5.6% | 0.03% | -19.0% |
| SGEN | Sell | SEATTLE GENETICS INCequity us cm | $61,179,543,000 | -52.4% | 312,635 | -58.7% | 0.03% | -57.7% |
| PHM | Sell | PULTE GROUP INCequity us cm | $59,757,934,000 | +28.9% | 1,290,947 | -5.2% | 0.03% | +14.3% |
| CREE | Sell | CREE INCequity us cm | $59,047,843,000 | -22.4% | 926,386 | -27.9% | 0.03% | -30.4% |
| PPL | Sell | PPL CORPORATIONequity us cm | $60,131,760,000 | -4.3% | 2,209,914 | -9.2% | 0.03% | -15.8% |
| FITB | Sell | FIFTH THIRD BANCORPequity us cm | $58,612,795,000 | +9.1% | 2,749,193 | -1.4% | 0.03% | -6.1% |
| Sell | SOUTHWEST AIRLINESconv bd us | $58,284,618,000 | +3.7% | 44,600,000 | -5.1% | 0.03% | -8.8% | |
| FFIV | Sell | F5 NETWORKS INCequity us cm | $54,939,701,000 | -13.2% | 447,501 | -1.4% | 0.03% | -23.1% |
| PAYC | Sell | PAYCOM SOFTWARE INCequity us cm | $55,996,644,000 | +0.1% | 179,880 | -0.4% | 0.03% | -11.8% |
| LBRDK | Sell | LIBERTY BROADBAND Cequity us cm | $53,368,229,000 | +10.5% | 373,544 | -4.1% | 0.03% | -3.3% |
| VMC | Sell | VULCAN MATERIALS COequity us cm | $54,083,169,000 | +15.0% | 399,020 | -1.7% | 0.03% | 0.0% |
| JAZZ | Sell | JAZZ PHARMA PLCnon us eqty | $54,355,164,000 | +29.2% | 381,199 | -0.0% | 0.03% | +11.5% |
| BBD | Sell | BANCO BRADESCO SA ADRadr-emg mkt | $49,682,734,000 | -12.9% | 14,484,762 | -3.3% | 0.03% | -22.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCequity us cm | $49,781,542,000 | +46.1% | 208,859 | -14.9% | 0.03% | +28.6% |
| LDOS | Sell | LEIDOS HOLDINGS INCequity us cm | $49,824,508,000 | -10.1% | 558,884 | -5.5% | 0.03% | -20.6% |
| TFX | Sell | TELEFLEX INC COMequity us cm | $49,380,303,000 | -7.6% | 145,057 | -1.2% | 0.03% | -18.2% |
| THO | Sell | THOR INDUSTRIES INCequity us cm | $49,804,117,000 | -22.8% | 522,823 | -13.7% | 0.03% | -30.8% |
| DVA | Sell | DAVITA INCequity us cm | $50,886,464,000 | +0.2% | 594,121 | -7.4% | 0.03% | -12.9% |
| UHS | Sell | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $49,960,362,000 | +8.2% | 466,832 | -6.1% | 0.03% | -3.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $47,670,102,000 | +4.3% | 574,477 | -2.2% | 0.03% | -7.1% |
| HAS | Sell | HASBRO INCequity us cm | $47,936,902,000 | +8.6% | 579,508 | -1.6% | 0.03% | -3.7% |
| BURL | Sell | BURLINGTON STORES INCequity us cm | $47,371,436,000 | +3.1% | 229,858 | -1.5% | 0.02% | -10.7% |
| EXAS | Sell | EXACT SCIENCES CORPequity us cm | $47,128,529,000 | +15.5% | 462,271 | -1.5% | 0.02% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIESequity us cm | $46,558,540,000 | -3.3% | 4,614,325 | -3.9% | 0.02% | -13.8% |
| Sell | SEA LTDconv bd us | $45,385,580,000 | -5.5% | 5,800,000 | -34.5% | 0.02% | -17.2% | |
| J | Sell | JACOBS ENGINEERING GROUP INCequity us cm | $45,073,327,000 | +4.1% | 485,861 | -4.9% | 0.02% | -7.7% |
| OMC | Sell | OMNICOM GROUP INCequity us cm | $44,153,110,000 | -13.0% | 891,982 | -4.1% | 0.02% | -22.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $45,106,979,000 | +13.7% | 191,651 | -0.2% | 0.02% | 0.0% |
| L | Sell | LOEWS CORPequity us cm | $43,788,651,000 | +0.9% | 1,260,105 | -0.4% | 0.02% | -7.7% |
| DRI | Sell | DARDEN RESTAURANTS INCequity us cm | $42,333,767,000 | +32.2% | 420,228 | -0.6% | 0.02% | +15.0% |
| AVLR | Sell | AVALARA INCequity us cm | $41,960,948,000 | -6.9% | 329,519 | -2.7% | 0.02% | -17.9% |
| CE | Sell | CELANESE CORPequity us cm | $41,914,526,000 | +14.6% | 390,084 | -7.9% | 0.02% | +4.5% |
| EMN | Sell | EASTMAN CHEMICAL COMPANYequity us cm | $40,812,936,000 | +9.5% | 522,439 | -2.4% | 0.02% | -4.3% |
| MBT | Sell | MOBILE TELESYSTEMS ADRadr-emg mkt | $40,463,881,000 | -12.9% | 4,635,038 | -8.3% | 0.02% | -21.4% |
| Y | Sell | ALLEGHANY CORP DELequity us cm | $40,503,500,000 | +4.4% | 77,824 | -1.9% | 0.02% | -8.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUPequity us cm | $39,326,175,000 | -2.1% | 1,555,624 | -2.2% | 0.02% | -16.0% |
| RHI | Sell | ROBERT HALF INTL INCequity us cm | $39,461,051,000 | -7.7% | 745,392 | -7.9% | 0.02% | -19.2% |
| NRG | Sell | NRG ENERGY INCequity us cm | $38,891,941,000 | -10.4% | 1,265,190 | -5.1% | 0.02% | -22.2% |
| NI | Sell | NISOURCE INCequity us cm | $37,510,418,000 | -13.1% | 1,705,019 | -10.1% | 0.02% | -23.1% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPequity us cm | $37,221,996,000 | -11.1% | 499,289 | -12.6% | 0.02% | -23.1% |
| Sell | SQUARE INCconv bd us | $36,955,464,000 | +13.2% | 5,200,000 | -26.8% | 0.02% | 0.0% | |
| IT | Sell | GARTNER GROUP INCequity us cm | $36,662,831,000 | -0.0% | 293,420 | -2.9% | 0.02% | -9.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC ADRadr-emg mkt | $37,396,588,000 | -29.4% | 1,249,886 | -13.4% | 0.02% | -37.5% |
| AES | Sell | AES CORPequity us cm | $36,832,463,000 | +22.6% | 2,033,819 | -1.9% | 0.02% | +11.1% |
| NTRA | Sell | NATERA INCequity us cm | $34,952,673,000 | +44.2% | 483,841 | -0.5% | 0.02% | +26.7% |
| CCL | Sell | CARNIVAL CORPequity us cm | $34,518,015,000 | -26.9% | 2,273,914 | -20.9% | 0.02% | -34.5% |
| LNG | Sell | CHENIERE ENERGY INCequity us cm | $34,854,591,000 | -6.8% | 753,287 | -2.7% | 0.02% | -17.4% |
| AVY | Sell | AVERY DENNISON CORPequity us cm | $35,625,044,000 | +2.2% | 278,669 | -8.8% | 0.02% | -9.5% |
| OC | Sell | OWENS CORNING USD0 01equity us cm | $33,910,185,000 | +22.9% | 492,809 | -0.4% | 0.02% | +5.9% |
| ALB | Sell | ALBEMARLE CORPequity us cm | $32,143,837,000 | +10.8% | 360,034 | -4.2% | 0.02% | -5.6% |
| CHRS | Sell | COHERUS BIOSCIENCES INCequity us cm | $31,147,224,000 | -5.1% | 1,698,322 | -7.6% | 0.02% | -15.0% |
| IMMU | Sell | IMMUNOMEDICS INCequity us cm | $31,604,036,000 | +138.2% | 371,681 | -0.7% | 0.02% | +112.5% |
| IRWD | Sell | IRONWOOD PHARMACEUequity us cm | $31,070,908,000 | -53.3% | 3,454,242 | -46.4% | 0.02% | -58.5% |
| EQC | Sell | EQUITY COMMONWEALTHrest inv ts | $29,752,926,000 | -20.7% | 1,117,271 | -4.2% | 0.02% | -30.4% |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $29,872,459,000 | -25.6% | 415,993 | -22.9% | 0.02% | -36.0% |
| MHK | Sell | MOHAWK INDSequity us cm | $30,365,031,000 | -74.8% | 311,149 | -73.7% | 0.02% | -78.1% |
| LW | Sell | LAMB WESTON HOLDINGS INCequity us cm | $29,675,375,000 | +1.4% | 447,795 | -2.2% | 0.02% | -11.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT Aequity us cm | $29,508,554,000 | -8.4% | 1,036,115 | -13.5% | 0.02% | -20.0% |
| PNR | Sell | PENTAIR PLCnon us eqty | $27,423,326,000 | +18.4% | 599,155 | -1.8% | 0.02% | +7.1% |
| STLD | Sell | STEEL DYNAMICS INC USD0 01equity us cm | $27,044,644,000 | -45.1% | 944,626 | -50.0% | 0.02% | -50.0% |
| SEIC | Sell | SEI INVESTMENTSequity us cm | $27,877,083,000 | -23.7% | 549,627 | -17.3% | 0.02% | -31.8% |
| AOS | Sell | SMITH AO CORPequity us cm | $25,975,014,000 | +10.6% | 491,951 | -1.3% | 0.01% | 0.0% |
| LVGO | Sell | LIVONGO HEALTH INCequity us cm | $25,159,563,000 | +35.8% | 179,647 | -27.1% | 0.01% | +27.3% |
| DISCA | Sell | DISCOVERY INC Aequity us cm | $25,672,513,000 | -3.5% | 1,179,261 | -6.5% | 0.01% | -12.5% |
| Sell | INTERCEPT PHARMACEUTICALS INCconv bd us | $25,745,920,000 | -31.0% | 32,000,000 | -36.0% | 0.01% | -39.1% | |
| ROL | Sell | ROLLINS INCequity us cm | $26,131,175,000 | +26.1% | 482,214 | -1.3% | 0.01% | +7.7% |
| XLRN | Sell | ACCELERON PHARMAequity us cm | $26,255,836,000 | +5.3% | 233,323 | -10.8% | 0.01% | -6.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCequity us cm | $24,326,198,000 | -45.4% | 589,726 | -35.9% | 0.01% | -51.9% |
| XPO | Sell | XPO LOGISTICS INCequity us cm | $23,598,213,000 | +8.3% | 278,741 | -1.2% | 0.01% | 0.0% |
| Sell | LENDINGTREE INCconv bd us | $23,434,350,000 | -5.9% | 15,000,000 | -9.1% | 0.01% | -13.3% | |
| EQH | Sell | EQUITABLE HOLDINGS INCequity us cm | $23,484,346,000 | -6.6% | 1,287,519 | -1.2% | 0.01% | -13.3% |
| Sell | HUBSPOT INCconv bd us | $25,075,200,000 | +5.4% | 8,000,000 | -20.4% | 0.01% | -13.3% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $23,586,178,000 | -53.7% | 1,247,286 | -41.4% | 0.01% | -58.1% |
| ENPH | Sell | ENPHASE ENERGY INCequity us cm | $24,953,083,000 | +41.9% | 302,132 | -18.3% | 0.01% | +18.2% |
| Sell | NEOGENOMICSconv bd us | $25,070,429,000 | +5.6% | 20,150,000 | -8.4% | 0.01% | -7.1% | |
| CMA | Sell | COMERICAequity us cm | $24,779,499,000 | -8.9% | 647,830 | -9.3% | 0.01% | -23.5% |
| LQD | Sell | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $24,488,931,000 | -23.7% | 181,790 | -23.8% | 0.01% | -35.0% |
| DISH | Sell | DISH NETWORK CORPORATIONequity us cm | $22,775,748,000 | -16.9% | 784,559 | -1.2% | 0.01% | -29.4% |
| QURE | Sell | UNIQURE B Vnon us eqty | $22,072,145,000 | -51.3% | 599,298 | -40.4% | 0.01% | -57.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCequity us cm | $23,104,337,000 | +18.8% | 428,811 | -2.3% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INCequity us cm | $21,399,810,000 | +5.5% | 170,530 | -5.6% | 0.01% | -8.3% |
| MRCY | Sell | MERCURY SYSTEMS INCequity us cm | $20,190,027,000 | -1.8% | 260,651 | -0.3% | 0.01% | -15.4% |
| BJ | Sell | BJS WHSL CLUB HLDGequity us cm | $20,452,614,000 | -4.2% | 492,241 | -14.1% | 0.01% | -15.4% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDnon us eqty | $20,224,470,000 | -3.0% | 912,245 | -1.3% | 0.01% | -15.4% |
| PTCT | Sell | PTC THERAPEUTICS INCequity us cm | $19,982,821,000 | -19.9% | 427,440 | -13.1% | 0.01% | -26.7% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS Iequity us cm | $21,061,293,000 | -41.5% | 687,828 | -33.7% | 0.01% | -50.0% |
| GOTU | Sell | GSX TECHEDU INC ADRadr-emg mkt | $20,438,751,000 | +34.1% | 226,820 | -10.7% | 0.01% | +22.2% |
| ARMK | Sell | ARAMARKequity us cm | $19,608,049,000 | +17.1% | 741,325 | -0.1% | 0.01% | +10.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCequity us cm | $19,239,398,000 | -13.7% | 1,866,091 | -3.1% | 0.01% | -28.6% |
| CDK | Sell | CDK GLOBAL INC W Iequity us cm | $19,295,070,000 | -1.7% | 442,649 | -6.6% | 0.01% | -16.7% |
| GDS | Sell | GDS HOLDINGS LDT ADRadr-emg mkt | $18,335,894,000 | -13.7% | 224,073 | -15.9% | 0.01% | -23.1% |
| HTHT | Sell | HUAZHU GROUP LTDadr-emg mkt | $17,993,159,000 | +5.7% | 416,123 | -14.3% | 0.01% | 0.0% |
| Sell | SEACOR HOLDINGS INCcorp bond us | $17,914,314,000 | -7.3% | 23,737,000 | -10.2% | 0.01% | -16.7% | |
| SEE | Sell | SEALED AIR CORP NEWequity us cm | $18,302,137,000 | +8.1% | 471,583 | -8.5% | 0.01% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INCequity us cm | $19,457,392,000 | +25.0% | 508,823 | -0.2% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIESequity us cm | $18,213,373,000 | -33.4% | 80,430 | -48.7% | 0.01% | -41.2% |
| WERN | Sell | WERNER ENTERPRISESequity us cm | $15,860,002,000 | -44.1% | 377,709 | -42.0% | 0.01% | -47.1% |
| ALV | Sell | AUTOLIV INCequity us cm | $16,507,904,000 | +10.0% | 226,508 | -2.7% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA COequity us cm | $15,829,898,000 | +66.9% | 70,967 | -10.1% | 0.01% | +50.0% |
| WEN | Sell | WENDY S COMequity us cm | $16,635,035,000 | +2.3% | 746,133 | -0.0% | 0.01% | -10.0% |
| FOX | Sell | FOX CORP Bequity us cm | $15,982,926,000 | +1.6% | 571,431 | -2.5% | 0.01% | -10.0% |
| SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $15,932,369,000 | -7.8% | 351,941 | -19.0% | 0.01% | -18.2% |
| TGTX | Sell | TG THERAPEUTICS INCequity us cm | $17,204,889,000 | +30.5% | 642,933 | -5.0% | 0.01% | +12.5% |
| LPSN | Sell | LIVEPERSON INCequity us cm | $16,184,486,000 | +2.8% | 311,300 | -18.1% | 0.01% | -10.0% |
| NET | Sell | CLOUDFLARE INC CLASS Aequity us cm | $16,894,670,000 | -12.6% | 411,463 | -23.5% | 0.01% | -25.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INCequity us cm | $17,378,984,000 | -30.7% | 224,767 | -0.1% | 0.01% | -40.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAnon us eqty | $17,616,404,000 | -29.9% | 72,624 | -25.4% | 0.01% | -40.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUPequity us cm | $15,941,107,000 | -0.0% | 237,998 | -5.3% | 0.01% | -10.0% |
| YY | Sell | JOYY INC ADR REP 20 ORD SHS Aadr-dev mkt | $14,684,198,000 | -22.9% | 182,028 | -15.4% | 0.01% | -33.3% |
| GGG | Sell | GRACO INCequity us cm | $14,888,356,000 | +27.3% | 242,679 | -0.4% | 0.01% | +14.3% |
| APA | Sell | APACHE CORPequity us cm | $14,653,878,000 | -39.7% | 1,547,400 | -14.0% | 0.01% | -46.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INCequity us cm | $14,921,059,000 | -27.2% | 1,646,916 | -1.6% | 0.01% | -38.5% |
| ENTG | Sell | ENTEGRIS INCequity us cm | $14,818,193,000 | -26.0% | 199,330 | -41.2% | 0.01% | -33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPequity us cm | $13,972,535,000 | -11.6% | 482,477 | -13.4% | 0.01% | -20.0% |
| ATH | Sell | ATHENE HOLDINGS LTDnon us eqty | $14,931,744,000 | +2.9% | 438,138 | -5.8% | 0.01% | -11.1% |
| ARGX | Sell | ARGENX SE ADR EACH REP 1 ORD Sadr-dev mkt | $12,688,904,000 | +4.4% | 48,335 | -10.5% | 0.01% | 0.0% |
| YELP | Sell | YELP INCequity us cm | $13,591,529,000 | -46.4% | 676,532 | -38.3% | 0.01% | -53.3% |
| PWR | Sell | QUANTA SVCS INCequity us cm | $13,612,402,000 | +32.2% | 257,518 | -1.9% | 0.01% | +16.7% |
| JBL | Sell | JABIL INCequity us cm | $13,134,667,000 | -5.0% | 383,382 | -11.0% | 0.01% | -12.5% |
| GTH | Sell | GENETRON HLDGS LTD ADR REP 5 ORDadr-dev mkt | $13,805,028,000 | -6.6% | 1,156,200 | -5.6% | 0.01% | -22.2% |
| BILI | Sell | BILIBILI INC ADR REP 1 SHadr-emg mkt | $12,538,073,000 | -11.0% | 301,396 | -0.9% | 0.01% | -22.2% |
| TTC | Sell | TORO COequity us cm | $12,098,118,000 | +26.1% | 144,111 | -0.4% | 0.01% | +16.7% |
| LEG | Sell | LEGGETT AND PLATT INCequity us cm | $11,069,131,000 | +4.5% | 268,864 | -10.8% | 0.01% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORPequity us cm | $10,570,010,000 | +25.8% | 139,134 | -25.0% | 0.01% | +20.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC USD0 10equity us cm | $11,443,483,000 | +12.2% | 90,398 | -8.2% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPequity us cm | $11,482,918,000 | -26.1% | 168,941 | -21.1% | 0.01% | -33.3% |
| CSL | Sell | CARLISLE COMPANIES INCequity us cm | $10,267,210,000 | -31.5% | 83,903 | -33.0% | 0.01% | -33.3% |
| ACM | Sell | AECOMequity us cm | $10,574,516,000 | -6.5% | 252,737 | -16.0% | 0.01% | -14.3% |
| UTHR | Sell | UNITED THERAPUTICSequity us cm | $10,899,819,000 | -17.0% | 107,919 | -0.6% | 0.01% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY COequity us cm | $12,093,838,000 | +1.6% | 677,526 | -6.1% | 0.01% | -14.3% |
| ATR | Sell | APTARGROUP INCequity us cm | $10,983,231,000 | -30.4% | 97,025 | -31.1% | 0.01% | -40.0% |
| THG | Sell | HANOVER INSURANCE GROUP INCequity us cm | $9,291,537,000 | -47.6% | 99,716 | -43.0% | 0.01% | -54.5% |
| BVN | Sell | MINUS BUENAVENTURA SPON ADR REPadr-emg mkt | $9,213,671,000 | +15.1% | 753,983 | -13.9% | 0.01% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCequity us cm | $9,548,676,000 | +19.9% | 290,057 | -0.0% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnon us eqty | $10,086,316,000 | -1.3% | 120,592 | -13.3% | 0.01% | -16.7% |
| RGLD | Sell | ROYAL GOLD INCequity us cm | $9,660,947,000 | -3.6% | 80,394 | -0.2% | 0.01% | -16.7% |
| AVT | Sell | AVNET INCequity us cm | $9,492,504,000 | -7.5% | 367,357 | -0.2% | 0.01% | -16.7% |
| CACI | Sell | CACI INTERNATIONAL INCequity us cm | $10,155,794,000 | -11.8% | 47,644 | -10.3% | 0.01% | -28.6% |
| BERY | Sell | BERRY GLOBAL GROUP INCequity us cm | $9,312,715,000 | -26.9% | 192,730 | -32.9% | 0.01% | -37.5% |
| BNTX | Sell | BIONTECH SEnon us eqty | $9,705,492,000 | -28.1% | 140,192 | -30.7% | 0.01% | -37.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORPequity us cm | $9,044,632,000 | -68.8% | 143,066 | -73.5% | 0.01% | -72.2% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCequity us cm | $10,011,953,000 | -2.4% | 130,585 | -0.2% | 0.01% | -16.7% |
| HBI | Sell | HANESBRANDS INCequity us cm | $9,302,393,000 | +17.1% | 590,628 | -16.0% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCequity us cm | $9,208,420,000 | +30.3% | 189,240 | -12.7% | 0.01% | +25.0% |
| PEN | Sell | PENUMBRA INCequity us cm | $8,568,272,000 | +3.6% | 44,080 | -4.7% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $8,802,973,000 | +0.4% | 120,046 | -5.9% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORPequity us cm | $8,259,447,000 | -7.1% | 167,060 | -1.3% | 0.00% | -20.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCequity us cm | $6,859,770,000 | +28.7% | 66,387 | -1.5% | 0.00% | +33.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INequity us cm | $7,546,554,000 | +5.8% | 419,253 | -8.6% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INCequity us cm | $7,145,845,000 | -52.4% | 107,813 | -52.7% | 0.00% | -55.6% |
| ESTC | Sell | ELASTIC NVnon us eqty | $7,952,140,000 | -11.0% | 73,706 | -23.9% | 0.00% | -20.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALSequity us cm | $6,654,993,000 | -16.5% | 160,516 | -3.5% | 0.00% | -20.0% |
| POST | Sell | POST HOLDINGS INCequity us cm | $7,620,718,000 | -7.7% | 88,613 | -5.9% | 0.00% | -20.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCequity us cm | $6,666,861,000 | -12.3% | 132,017 | -26.0% | 0.00% | -20.0% |
| NBHC | Sell | NATIONAL BANK HOLD CL Aequity us cm | $7,461,090,000 | -5.4% | 284,232 | -2.7% | 0.00% | -20.0% |
| GPS | Sell | GAP INCequity us cm | $7,325,046,000 | -11.5% | 430,126 | -34.4% | 0.00% | -20.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INCequity us cm | $8,127,816,000 | -4.3% | 302,037 | -1.1% | 0.00% | -20.0% |
| FOUR | Sell | SHIFT4 PAYMENTS INC CLASS Aequity us cm | $6,934,196,000 | +30.2% | 143,387 | -4.4% | 0.00% | +33.3% |
| SMAR | Sell | SMARTSHEET INC CLASS Aequity us cm | $6,552,796,000 | -64.1% | 132,594 | -63.0% | 0.00% | -63.6% |
| BWXT | Sell | BWX TECHNOLOGIES INCequity us cm | $7,926,591,000 | -2.0% | 140,767 | -1.4% | 0.00% | -20.0% |
| MDU | Sell | MDU RES GROUP INCequity us cm | $7,347,941,000 | -11.6% | 326,575 | -12.8% | 0.00% | -20.0% |
| FIVE | Sell | FIVE BELOW INCequity us cm | $8,236,839,000 | +9.6% | 64,857 | -7.7% | 0.00% | -20.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCequity us cm | $6,832,424,000 | -44.9% | 130,191 | -65.1% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $7,202,949,000 | -9.5% | 420,979 | -13.1% | 0.00% | -20.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INCequity us cm | $6,543,300,000 | +13.4% | 174,395 | -1.4% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPequity us cm | $6,709,497,000 | -10.3% | 398,663 | -11.6% | 0.00% | -20.0% |
| XRX | Sell | XEROX HOLDINGS CORPequity us cm | $6,608,297,000 | +17.8% | 352,067 | -4.1% | 0.00% | +33.3% |
| KSS | Sell | KOHLS CORPequity us cm | $7,553,440,000 | -22.4% | 407,633 | -13.0% | 0.00% | -33.3% |
| SINA | Sell | SINA CORPORATION ORD USD0 133non us eqty | $7,010,793,000 | -12.7% | 164,534 | -26.4% | 0.00% | -20.0% |
| TPR | Sell | TAPESTRY INCequity us cm | $7,290,051,000 | +10.2% | 466,414 | -6.4% | 0.00% | 0.0% |
| ITT | Sell | ITT INCequity us cm | $8,308,865,000 | -0.1% | 140,709 | -0.6% | 0.00% | -20.0% |
| ORI | Sell | OLD REPUBLICequity us cm | $7,478,427,000 | -20.9% | 507,356 | -12.5% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORPORATIONequity us cm | $5,174,430,000 | -16.4% | 189,609 | -12.7% | 0.00% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC COM USD0 01equity us cm | $6,450,303,000 | -6.6% | 63,022 | -12.6% | 0.00% | -25.0% |
| GFI | Sell | GOLD FIELDS ADRadr-emg mkt | $5,721,966,000 | +18.5% | 465,579 | -9.4% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INCequity us cm | $5,807,400,000 | -12.1% | 72,647 | -0.4% | 0.00% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORPnon us eqty | $4,998,867,000 | +14.0% | 62,666 | -2.9% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPequity us cm | $6,035,937,000 | -37.6% | 244,568 | -46.7% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORPequity us cm | $5,662,614,000 | -43.2% | 64,901 | -41.7% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $6,298,092,000 | -6.0% | 256,646 | -9.0% | 0.00% | -25.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTequity ca | $4,683,814,000 | -14.1% | 397,232 | -27.5% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTDnon us eqty | $5,373,388,000 | +8.8% | 826,675 | -20.2% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPequity us cm | $5,481,409,000 | -64.2% | 278,103 | -46.9% | 0.00% | -66.7% |
| TRGP | Sell | TARGA RESOURCES COequity us cm | $5,704,221,000 | -36.1% | 406,573 | -8.5% | 0.00% | -40.0% |
| MORN | Sell | MORNINGSTAR INCequity us cm | $4,699,931,000 | +12.3% | 29,263 | -1.4% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INCequity us cm | $5,976,472,000 | -5.8% | 384,339 | -3.0% | 0.00% | -25.0% |
| BYND | Sell | BEYOND MEAT INCequity us cm | $5,646,704,000 | +21.9% | 34,004 | -1.6% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCequity us cm | $4,702,151,000 | -12.6% | 68,765 | -4.7% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPequity us cm | $4,815,757,000 | -15.7% | 14,068 | -1.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INCequity us cm | $5,975,983,000 | +13.9% | 227,051 | -0.9% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATIONequity us cm | $5,616,337,000 | -28.0% | 593,693 | -13.7% | 0.00% | -40.0% |
| CWEN | Sell | CLEARWAY ENERGY INC CLASS Cequity us cm | $5,770,357,000 | -36.8% | 214,034 | -45.9% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT Iequity us cm | $5,125,463,000 | -20.6% | 244,886 | -3.0% | 0.00% | -25.0% |
| MOMO | Sell | MOMO INC SPON ADR REP 2 SHSadr-dev mkt | $6,092,419,000 | -34.1% | 442,763 | -16.3% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP NPVequity us cm | $5,334,893,000 | +8.4% | 412,598 | -0.2% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES INCequity us cm | $4,970,114,000 | -0.3% | 164,410 | -0.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPequity us cm | $5,514,027,000 | -35.8% | 1,348,173 | -3.9% | 0.00% | -40.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCequity us cm | $4,699,953,000 | -5.5% | 38,540 | -11.7% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INCequity us cm | $5,277,194,000 | -47.6% | 143,519 | -53.9% | 0.00% | -50.0% |
| BPOP | Sell | POPULAR INCequity us cm | $4,951,108,000 | -4.6% | 136,507 | -2.2% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCequity us cm | $4,580,780,000 | -1.3% | 131,821 | -1.7% | 0.00% | -33.3% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICESequity us cm | $3,950,765,000 | +38.7% | 67,976 | -0.3% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INCequity us cm | $3,186,547,000 | +12.3% | 25,262 | -1.0% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCequity us cm | $3,515,967,000 | -4.4% | 95,986 | -5.3% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICESequity us cm | $3,094,931,000 | +26.5% | 52,941 | -2.1% | 0.00% | +100.0% |
| BOH | Sell | BANK OF HAWAII CORP USD0 01equity us cm | $3,042,919,000 | -20.2% | 60,232 | -3.0% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTDnon us eqty | $3,042,762,000 | +10.2% | 64,850 | -2.2% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC USD2 50equity us cm | $2,900,834,000 | -24.7% | 135,111 | -3.0% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INCequity us cm | $4,443,567,000 | -71.2% | 188,207 | -59.1% | 0.00% | -77.8% |
| AGO | Sell | ASSURED GUARANTY LTDnon us eqty | $2,803,075,000 | -59.8% | 130,497 | -54.3% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INCequity us cm | $3,256,009,000 | +4.5% | 277,107 | -0.9% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INCequity us cm | $3,554,538,000 | -18.0% | 90,816 | -0.5% | 0.00% | -33.3% |
| QGEN | Sell | QIAGEN N Vnon us eqty | $3,713,021,000 | -52.4% | 71,049 | -61.0% | 0.00% | -60.0% |
| OUT | Sell | OUTFRONT MEDIA INCrest inv ts | $3,236,561,000 | +1.5% | 222,444 | -1.1% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INCequity us cm | $3,349,397,000 | +4.0% | 10,914 | -1.9% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCequity us cm | $3,621,962,000 | +0.7% | 293,395 | -0.7% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD REIT ETFfunds equity | $3,036,644,000 | +0.1% | 38,458 | -0.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORPequity us cm | $3,609,596,000 | +7.2% | 159,013 | -1.8% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCequity us cm | $3,710,736,000 | -4.8% | 141,200 | -2.9% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORPequity us cm | $3,075,013,000 | -53.6% | 128,393 | -37.3% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity us cm | $2,798,364,000 | +0.0% | 70,152 | -0.6% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORPequity us cm | $2,918,879,000 | +42.7% | 67,039 | -7.6% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCequity us cm | $2,970,278,000 | -0.9% | 264,495 | -14.1% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INCequity us cm | $3,578,151,000 | -30.0% | 36,508 | -25.7% | 0.00% | -33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDnon us eqty | $3,471,084,000 | -9.8% | 192,838 | -21.7% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INCequity us cm | $4,403,097,000 | -28.3% | 128,258 | -14.4% | 0.00% | -50.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INequity us cm | $2,791,693,000 | +22.5% | 44,710 | -3.1% | 0.00% | +100.0% |
| GSK | Sell | GLAXOSMITHKLINE ADRadr-dev mkt | $3,135,412,000 | -93.6% | 83,300 | -93.1% | 0.00% | -93.3% |
| BMCH | Sell | BMC STOCK HOLDINGS INCequity us cm | $2,834,189,000 | +5.5% | 66,173 | -38.1% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INCequity us cm | $3,007,124,000 | -9.5% | 93,826 | -0.4% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCequity us cm | $4,608,980,000 | +9.0% | 282,933 | -4.4% | 0.00% | -33.3% |
| XEC | Sell | CIMAREX ENERGYequity us cm | $3,262,118,000 | -24.2% | 134,078 | -14.3% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINANICAL INC CLA Aequity us cm | $2,824,402,000 | +41.3% | 843,105 | -2.5% | 0.00% | +100.0% |
| MAC | Sell | MACERICH COrest inv ts | $4,112,642,000 | -24.4% | 605,691 | -0.2% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COequity us cm | $3,201,066,000 | -13.7% | 119,043 | -1.5% | 0.00% | 0.0% |
| M | Sell | MACY S INCequity us cm | $3,784,834,000 | -32.3% | 664,006 | -18.3% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTSequity us cm | $4,218,857,000 | -83.4% | 28,036 | -83.8% | 0.00% | -87.5% |
| BCPC | Sell | BALCHEM CORPequity us cm | $3,465,670,000 | +0.9% | 35,498 | -1.9% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC CLASS Aequity us cm | $3,776,733,000 | -13.4% | 403,497 | -1.2% | 0.00% | -33.3% |
| NVT | Sell | NVENT ELETRIC PLCnon us eqty | $4,365,431,000 | -81.4% | 246,774 | -80.3% | 0.00% | -85.7% |
| TRN | Sell | TRINITY INDS INCequity us cm | $2,858,490,000 | -16.7% | 146,589 | -9.1% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORPequity us cm | $3,361,477,000 | -8.8% | 83,932 | -0.6% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INCequity us cm | $3,830,077,000 | +13.4% | 67,777 | -0.6% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INCequity us cm | $4,003,881,000 | +20.9% | 35,861 | -9.4% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPequity us cm | $4,606,173,000 | -21.8% | 109,723 | -15.9% | 0.00% | -50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGequity us cm | $2,957,421,000 | -47.8% | 74,158 | -53.2% | 0.00% | -33.3% |
| CFX | Sell | COLFAX CORPequity us cm | $3,497,203,000 | +2.2% | 111,518 | -9.1% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORPequity us cm | $4,426,395,000 | +14.5% | 88,652 | -3.9% | 0.00% | 0.0% |
| INSM | Sell | INSMED INCequity us cm | $3,330,862,000 | +14.3% | 103,636 | -2.0% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL GRP COMequity us cm | $3,092,048,000 | -4.9% | 192,771 | -7.7% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITEDnon us eqty | $3,314,100,000 | -0.4% | 85,086 | -6.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCequity us cm | $3,521,030,000 | +29.6% | 43,783 | -3.1% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCequity us cm | $4,246,424,000 | -24.9% | 275,921 | -15.5% | 0.00% | -33.3% |
| KBR | Sell | KBR INCequity us cm | $3,959,509,000 | -2.8% | 177,080 | -2.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INCequity us cm | $2,948,542,000 | -0.0% | 24,994 | -1.8% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INCequity us cm | $3,166,646,000 | +21.2% | 174,567 | -1.8% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCHequity us cm | $1,113,369,000 | +11.9% | 79,926 | -14.6% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCequity us cm | $2,326,108,000 | -79.0% | 34,512 | -79.1% | 0.00% | -85.7% |
| AVAV | Sell | AEROVIRONMENT INCequity us cm | $1,031,032,000 | -28.2% | 17,181 | -4.7% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCequity us cm | $2,677,325,000 | -35.9% | 76,495 | -2.1% | 0.00% | -66.7% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INCequity us cm | $1,341,621,000 | +103.7% | 38,944 | -1.2% | 0.00% | – |
| AIN | Sell | ALBANY INTERNATIONAL CORPequity us cm | $1,595,707,000 | -16.6% | 32,230 | -1.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE AND MAN HOLDINGSequity us cm | $943,128,000 | -33.6% | 163,454 | -12.6% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCequity us cm | $1,668,991,000 | -9.6% | 149,017 | -0.6% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORPequity us cm | $2,212,237,000 | +4.9% | 411,962 | -0.4% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INCrest inv ts | $1,078,696,000 | +18.2% | 94,045 | -4.8% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPequity us cm | $1,540,593,000 | +2.0% | 80,871 | -25.4% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGequity us cm | $1,954,257,000 | +19.1% | 50,122 | -0.8% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INCequity us cm | $991,584,000 | +3.6% | 42,539 | -1.9% | 0.00% | 0.0% |
| BGS | Sell | B&G FOODS INC CLASS Aequity us cm | $1,949,954,000 | +5.5% | 70,218 | -7.4% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE ADRadr-emg mkt | $2,415,965,000 | -55.1% | 174,312 | -46.9% | 0.00% | -66.7% |
| BXS | Sell | BANCORPSOUTH BANKequity us cm | $2,368,197,000 | -15.2% | 122,198 | -0.4% | 0.00% | -50.0% |
| BEST | Sell | BEST INCnon us eqty | $2,278,833,000 | -36.5% | 759,611 | -9.5% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INCequity us cm | $1,860,534,000 | -19.7% | 41,716 | -24.4% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INCequity us cm | $1,338,202,000 | +27.7% | 87,636 | -10.9% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONALequity us cm | $2,169,620,000 | +64.7% | 50,787 | -7.5% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK REALTY CAPITAL INCequity us cm | $959,427,000 | +0.3% | 97,305 | -3.7% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCrest inv ts | $1,559,316,000 | +13.9% | 127,395 | -7.3% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INCequity us cm | $1,268,508,000 | -1.9% | 30,977 | -0.9% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPequity us cm | $2,323,996,000 | +7.5% | 246,186 | -1.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORPequity us cm | $2,584,552,000 | -12.9% | 155,415 | -1.8% | 0.00% | -50.0% |
| ELY | Sell | CALLAWAY GOLFequity us cm | $1,817,726,000 | +8.3% | 94,970 | -0.9% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INCequity us cm | $947,360,000 | +2.1% | 31,844 | -6.8% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORPequity us cm | $2,022,381,000 | -1.9% | 46,026 | -1.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FIN IN COMequity us cm | $1,450,937,000 | -23.1% | 156,604 | -8.6% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORPequity us cm | $1,921,780,000 | -17.6% | 88,643 | -0.1% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INCequity us cm | $1,301,478,000 | -7.2% | 7,218 | -0.8% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL Aequity us cm | $1,491,137,000 | -5.5% | 41,260 | -11.7% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INCequity us cm | $2,740,910,000 | +29.5% | 64,751 | -6.2% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INCequity us cm | $1,334,444,000 | +14.1% | 27,306 | -4.6% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INCequity us cm | $2,631,607,000 | -5.3% | 48,022 | -0.6% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPequity us cm | $1,462,098,000 | -7.5% | 17,344 | -7.8% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INCequity us cm | $2,365,965,000 | -37.8% | 157,731 | -38.4% | 0.00% | -50.0% |
| CLDR | Sell | CLOUDERA INCequity us cm | $2,700,731,000 | -20.1% | 248,001 | -6.7% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INCequity us cm | $1,405,150,000 | -19.3% | 25,209 | -1.5% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCequity us cm | $1,915,394,000 | -16.5% | 80,310 | -0.8% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONequity us cm | $2,275,835,000 | +21.4% | 38,346 | -0.3% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCequity us cm | $1,162,498,000 | -44.8% | 94,666 | -21.3% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS IN USD0 001equity us cm | $1,900,992,000 | +2.6% | 109,221 | -0.8% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INCequity us cm | $984,372,000 | -4.2% | 34,026 | -17.4% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INCrest inv ts | $1,366,128,000 | -17.2% | 170,766 | -3.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INCequity us cm | $2,181,037,000 | -45.1% | 807,791 | -9.1% | 0.00% | -50.0% |
| CYRX | Sell | CRYOPORT INCequity us cm | $1,387,540,000 | +43.8% | 29,273 | -8.3% | 0.00% | 0.0% |
| DAN | Sell | DANA INCequity us cm | $2,547,972,000 | -1.6% | 206,816 | -2.6% | 0.00% | -50.0% |
| APPS | Sell | DIGITAL TURBINE INCequity us cm | $2,618,938,000 | +149.4% | 79,992 | -4.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INCequity us cm | $1,853,929,000 | +27.0% | 35,099 | -1.7% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INCequity us cm | $1,002,787,000 | -0.6% | 33,150 | -0.9% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC COM NPVnon us eqty | $2,212,484,000 | -5.2% | 75,770 | -1.3% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INCequity us cm | $1,819,288,000 | -17.9% | 22,583 | -13.9% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INCnon us eqty | $2,396,380,000 | +23.5% | 69,040 | -0.0% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC Aequity us cm | $943,656,000 | +71.7% | 76,040 | -1.5% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCequity us cm | $2,448,784,000 | -12.9% | 113,844 | -4.0% | 0.00% | -50.0% |
| FBP | Sell | FIRST BANCORPequity us cm | $1,189,481,000 | -7.5% | 227,870 | -0.9% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS CL Aequity us cm | $2,688,911,000 | -78.9% | 8,435 | -73.2% | 0.00% | -87.5% |
| FMBI | Sell | FIRST MIDWEST BANCORPequity us cm | $1,422,184,000 | -19.7% | 131,928 | -0.6% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INCequity us cm | $2,651,798,000 | -15.5% | 46,352 | -0.3% | 0.00% | -50.0% |
| FBC | Sell | FLAGSTAR BANCORP INCequity us cm | $1,088,222,000 | -0.4% | 36,727 | -1.1% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INC Aequity us cm | $1,181,794,000 | -77.4% | 169,798 | -79.0% | 0.00% | -66.7% |
| FORM | Sell | FORMFACTOR INCequity us cm | $1,807,549,000 | -55.5% | 72,505 | -47.7% | 0.00% | -50.0% |
| FTS | Sell | FORTIS INCnon us eqty | $1,174,970,000 | +5.5% | 28,756 | -1.6% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORPequity us cm | $1,141,748,000 | +8.1% | 19,898 | -6.2% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG COMequity us cm | $2,589,509,000 | -10.7% | 34,838 | -0.7% | 0.00% | -50.0% |
| FULT | Sell | FULTON FIN CORP USD2 50equity us cm | $1,890,566,000 | -13.9% | 202,633 | -2.8% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC THErest inv ts | $1,881,523,000 | -7.5% | 165,919 | -3.5% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORPequity us cm | $1,296,175,000 | +55.2% | 127,076 | -34.0% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INCequity us cm | $1,495,745,000 | +13.2% | 22,962 | -16.6% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORPequity us cm | $2,111,037,000 | +19.7% | 42,630 | -7.1% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUPequity us cm | $1,661,017,000 | -23.4% | 77,149 | -12.9% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING COequity us cm | $2,757,185,000 | +54.1% | 542,753 | -0.8% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCequity us cm | $1,270,016,000 | -11.5% | 103,002 | -12.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCequity us cm | $1,303,966,000 | +3.0% | 25,978 | -1.8% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INCequity us cm | $1,093,633,000 | -6.4% | 17,774 | -1.4% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MAequity us cm | $2,091,691,000 | -22.4% | 39,933 | -0.6% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORPequity us cm | $1,018,496,000 | +2.4% | 165,340 | -1.6% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORPequity us cm | $1,961,847,000 | -21.2% | 33,246 | -2.5% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INCequity us cm | $1,716,879,000 | +0.6% | 30,089 | -0.2% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INCequity us cm | $1,940,613,000 | -19.1% | 267,302 | -5.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $1,548,284,000 | -40.7% | 389,016 | -30.1% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORPequity us cm | $2,123,139,000 | -5.4% | 16,283 | -7.8% | 0.00% | 0.0% |
| JELD | Sell | JELD WEN HOLDING INCequity us cm | $1,439,236,000 | +35.0% | 63,683 | -3.7% | 0.00% | 0.0% |
| LRN | Sell | K12 INCequity us cm | $1,063,557,000 | -3.5% | 40,378 | -0.2% | 0.00% | 0.0% |
| KAI | Sell | KADANT INCequity us cm | $1,376,718,000 | -80.0% | 12,559 | -81.8% | 0.00% | -75.0% |
| KEX | Sell | KIRBY CORPequity us cm | $1,732,760,000 | -38.7% | 47,906 | -9.2% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INCequity us cm | $2,481,856,000 | +19.6% | 21,364 | -9.4% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INCequity us cm | $2,606,844,000 | +20.1% | 55,347 | -9.0% | 0.00% | 0.0% |
| MHO | Sell | M I HOMES INCequity us cm | $2,543,249,000 | +32.2% | 55,228 | -1.2% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORPnon us eqty | $1,902,958,000 | +24.6% | 19,339 | -1.5% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCnon us eqty | $1,335,463,000 | +8.2% | 53,547 | -22.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INCequity us cm | $1,233,704,000 | +14.1% | 7,502 | -3.7% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INCequity us cm | $1,352,672,000 | -31.0% | 83,088 | -27.5% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORPequity us cm | $2,382,830,000 | +1.2% | 57,598 | -0.3% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INCequity us cm | $981,227,000 | -9.9% | 34,429 | -1.1% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC THEequity us cm | $1,018,004,000 | +14.3% | 105,438 | -16.3% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC Aequity us cm | $1,858,616,000 | +6.4% | 178,885 | -3.4% | 0.00% | 0.0% |
| EGOV | Sell | NIC INCequity us cm | $1,368,008,000 | -16.5% | 69,442 | -2.7% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC CL Aequity us cm | $1,230,426,000 | +12.5% | 20,422 | -10.9% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INCequity us cm | $1,720,750,000 | -18.6% | 78,825 | -4.6% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP CLASS Bequity us cm | $2,059,995,000 | +15.9% | 147,353 | -0.9% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HOLDINGS LTD SPON ADSadr-dev mkt | $1,538,131,000 | -13.1% | 59,000 | -15.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCequity us cm | $2,688,293,000 | -30.3% | 225,528 | -9.4% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INCequity us cm | $2,691,651,000 | -13.0% | 55,418 | -0.3% | 0.00% | -50.0% |
| ONB | Sell | OLD NATL BANCORP INDequity us cm | $2,561,010,000 | -9.2% | 203,902 | -0.6% | 0.00% | -50.0% |
| ONTO | Sell | ONTO INNOVATION INCequity us cm | $1,403,830,000 | -13.1% | 47,140 | -0.6% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCequity us cm | $2,705,405,000 | -8.0% | 45,769 | -1.2% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INCequity us cm | $2,073,649,000 | +106.5% | 28,543 | -19.2% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INCequity us cm | $1,089,111,000 | -11.7% | 87,867 | -11.4% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INCequity us cm | $1,119,426,000 | -9.6% | 41,292 | -4.5% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INCequity us cm | $2,629,736,000 | -9.6% | 109,095 | -17.5% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MORTGAGErest inv ts | $1,754,652,000 | -12.2% | 109,188 | -4.3% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INCequity us cm | $2,773,181,000 | -18.4% | 142,580 | -2.5% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORequity us cm | $1,078,469,000 | -24.1% | 72,066 | -14.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCequity us cm | $1,478,654,000 | +102.8% | 278,466 | -0.7% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC Aequity us cm | $2,199,748,000 | -5.4% | 128,415 | -0.3% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INCequity us cm | $1,216,978,000 | -29.5% | 38,102 | -1.9% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORPequity us cm | $2,761,603,000 | -4.8% | 15,367 | -1.7% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INCequity us cm | $1,720,273,000 | -10.2% | 125,659 | -0.3% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORPequity us cm | $1,524,466,000 | +23.9% | 161,490 | -2.7% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INCrest inv ts | $1,089,821,000 | +6.2% | 144,923 | -1.2% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCequity us cm | $1,867,723,000 | +85.9% | 34,963 | -13.7% | 0.00% | 0.0% |
| RCII | Sell | RENT A CENTERequity us cm | $1,385,612,000 | -0.6% | 46,357 | -7.5% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCequity us cm | $1,641,211,000 | -12.1% | 149,201 | -6.4% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY SUPPLY CO INCequity us cm | $1,118,472,000 | -34.4% | 128,708 | -5.4% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDIequity us cm | $1,361,430,000 | -3.4% | 74,845 | -2.3% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INCequity us cm | $1,568,375,000 | -11.3% | 46,088 | -6.8% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INCequity us cm | $1,012,699,000 | +46.1% | 19,460 | -1.8% | 0.00% | – |
| SFNC | Sell | SIMMONS FIRST NATL CORP CL Aequity us cm | $1,630,845,000 | -12.2% | 102,860 | -5.3% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS COequity us cm | $1,680,938,000 | -4.4% | 76,233 | -19.5% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CLequity us cm | $1,071,822,000 | -1.9% | 55,737 | -5.8% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CORPequity us cm | $2,416,314,000 | +4.4% | 90,262 | -5.0% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS CORPequity us cm | $1,103,567,000 | +13.9% | 54,256 | -1.0% | 0.00% | 0.0% |
| SONO | Sell | SONOS INCequity us cm | $995,687,000 | -17.3% | 65,592 | -20.3% | 0.00% | 0.0% |
| SCL | Sell | STEPAN COequity us cm | $2,716,280,000 | +11.3% | 24,920 | -0.9% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CORPequity us cm | $1,046,284,000 | +22.4% | 23,926 | -9.0% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC CLASS Aequity us cm | $1,031,292,000 | -17.2% | 38,013 | -23.8% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCequity us cm | $1,073,603,000 | -24.3% | 17,554 | -5.9% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPequity us cm | $1,647,153,000 | +60.4% | 131,667 | -1.8% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCequity us cm | $1,437,259,000 | -13.0% | 92,073 | -0.6% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INCequity us cm | $2,410,053,000 | -15.4% | 40,628 | -13.1% | 0.00% | -50.0% |
| TRUP | Sell | TRUPANION INCequity us cm | $2,421,520,000 | +81.3% | 30,691 | -1.9% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS Iequity us cm | $2,477,617,000 | +31.9% | 28,361 | -2.5% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORPequity us cm | $2,722,653,000 | -9.2% | 55,553 | -4.5% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INC CLASS Cequity us cm | $2,781,080,000 | -6.0% | 282,630 | -15.6% | 0.00% | -50.0% |
| UCBI | Sell | UNITED COMMUNITY BKSequity us cm | $1,444,215,000 | -17.7% | 85,305 | -2.2% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INCequity us cm | $1,336,933,000 | +20.0% | 76,659 | -0.6% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTDequity us cm | $1,311,387,000 | -8.0% | 135,334 | -4.5% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INCequity us cm | $1,333,718,000 | +36.0% | 90,729 | -1.1% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORPequity us cm | $1,090,073,000 | -13.4% | 112,844 | -7.8% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INCequity us cm | $2,033,618,000 | -10.8% | 59,134 | -0.5% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL Aequity us cm | $1,590,183,000 | -15.3% | 107,083 | -11.6% | 0.00% | 0.0% |
| WD | Sell | WALKER AND DUNLOPequity us cm | $1,458,401,000 | +3.2% | 27,517 | -1.1% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INCequity us cm | $932,329,000 | +9.5% | 54,586 | -1.3% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INCequity us cm | $1,574,767,000 | -1.8% | 73,725 | -6.7% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPequity us cm | $1,335,706,000 | -7.3% | 24,576 | -2.1% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INCequity us cm | $1,750,250,000 | -0.5% | 31,389 | -4.5% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORPequity us cm | $1,937,126,000 | -22.7% | 91,417 | -6.0% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING FEDERATIONequity us cm | $2,167,655,000 | -7.6% | 53,562 | -0.8% | 0.00% | 0.0% |
| XPER | Sell | XRAY TWOLF HOLDCO CORPequity us cm | $1,026,517,000 | -30.4% | 89,340 | -10.5% | 0.00% | 0.0% |
| YPF | Sell | YPF SA SPON ADRadr-emg mkt | $2,377,870,000 | -45.0% | 666,070 | -11.4% | 0.00% | -66.7% |
| ZUO | Sell | ZUORA INC CLASS Aequity us cm | $1,071,534,000 | -21.6% | 103,630 | -3.3% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLCnon us eqty | $1,859,622,000 | +17.3% | 111,288 | -0.3% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN & WAKEFIELD PLCnon us eqty | $1,278,131,000 | -22.9% | 121,611 | -8.6% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELLERS ORD USD0 18non us eqty | $1,152,201,000 | +56.8% | 61,615 | -13.9% | 0.00% | – |
| TSE | Sell | TRINSEO SAnon us eqty | $1,080,111,000 | +13.7% | 42,126 | -1.7% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PROP A REITrest inv ts | $403,675,000 | +15.5% | 30,013 | -2.1% | 0.00% | – |
| MODN | Sell | MODEL N INCequity us cm | $877,273,000 | -7.4% | 24,866 | -8.8% | 0.00% | -100.0% |
| MOBL | Sell | MOBILEIRON INCequity us cm | $508,653,000 | +9.1% | 72,561 | -23.2% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORPequity us cm | $0 | – | -7,926 | -100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INCequity us cm | $528,128,000 | -0.4% | 132,032 | -2.2% | 0.00% | – |
| JBSS | Sell | JOHN B SANFILLIPOequity us cm | $263,679,000 | -55.1% | 3,498 | -49.1% | 0.00% | – |
| OFG | Sell | OFG BANCORPequity us cm | $694,782,000 | -7.1% | 55,761 | -0.3% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTDequity ca | $472,014,000 | +11.1% | 272,940 | -16.5% | 0.00% | – |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INCequity us cm | $614,304,000 | -19.4% | 20,214 | -11.4% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCequity us cm | $221,081,000 | -81.7% | 88,080 | -1.2% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GRUP Iequity us cm | $615,898,000 | -12.0% | 142,569 | -1.0% | 0.00% | – |
| NP | Sell | NEENAH INCequity us cm | $448,667,000 | -53.4% | 11,974 | -38.5% | 0.00% | -100.0% |
| SEB | Sell | SEABOARD CORP DEL COMequity us cm | $629,745,000 | -23.1% | 222 | -20.4% | 0.00% | -100.0% |
| SBCF | Sell | SEACOAST BANKING CORP FLequity us cm | $691,865,000 | -13.5% | 38,373 | -2.1% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SERVICES INCequity us cm | $163,569,000 | -43.7% | 42,596 | -28.2% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS COequity us cm | $0 | – | -4,239 | -100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORPequity us cm | $813,228,000 | -43.7% | 15,630 | -33.4% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RESOURCESequity us cm | $789,102,000 | -76.1% | 95,533 | -75.5% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INCequity us cm | $514,787,000 | -8.3% | 20,054 | -20.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCnon us eqty | $0 | – | -353,395 | -100.0% | 0.00% | – |
| SWBI | Sell | SMITH AND WESSON Bequity us cm | $555,243,000 | -37.7% | 35,776 | -13.6% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCequity us cm | $578,487,000 | +32.7% | 49,528 | -10.3% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC COMequity us cm | $453,689,000 | -35.4% | 106,002 | -10.8% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS COMequity us cm | $434,874,000 | -6.1% | 10,943 | -13.2% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INCequity us cm | $495,234,000 | -22.4% | 42,076 | -2.7% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCequity us cm | $683,724,000 | -5.2% | 17,025 | -24.7% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES ORD EUR0 02non us eqty | $694,207,000 | -34.4% | 45,492 | -12.6% | 0.00% | -100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INCequity us cm | $663,899,000 | +58.8% | 26,210 | -9.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERICAS CORPequity ca | $342,301,000 | +69.0% | 30,200 | -23.4% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG Aequity us cm | $120,014,000 | -19.4% | 69,372 | -0.7% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COequity us cm | $585,231,000 | -23.7% | 35,794 | -0.9% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SERVICES Aequity us cm | $481,581,000 | +41.1% | 60,273 | -3.2% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES INCequity us cm | $236,799,000 | -98.3% | 14,708 | -98.1% | 0.00% | -100.0% |
| LEVI | Sell | LEVI STRAUSS & CO CLASS Aequity us cm | $584,240,000 | -1.7% | 43,600 | -1.7% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPequity us cm | $362,943,000 | +2.1% | 77,058 | -1.3% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC COMequity us cm | $644,029,000 | +20.5% | 19,798 | -2.2% | 0.00% | – |
| LNTH | Sell | LANTHEUS HOLDINGS INCequity us cm | $556,694,000 | -27.7% | 43,938 | -18.4% | 0.00% | – |
| LE | Sell | LANDS END INCequity us cm | $139,994,000 | -18.0% | 10,744 | -49.4% | 0.00% | – |
| KNL | Sell | KNOLL INCequity us cm | $540,842,000 | -1.6% | 44,846 | -0.5% | 0.00% | – |
| SCS | Sell | STEELCASE INC COM NPVequity us cm | $832,114,000 | -20.6% | 82,306 | -5.3% | 0.00% | -100.0% |
| SYBT | Sell | STOCK YARDS BANCORP INCequity us cm | $598,253,000 | -16.7% | 17,575 | -1.6% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS AND RESORTS NVnon us eqty | $151,599,000 | -20.3% | 36,181 | -31.1% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCequity us cm | $733,825,000 | -25.4% | 50,262 | -3.3% | 0.00% | -100.0% |
| ANGI | Sell | ANGI HOMESERVICES INC Aequity us cm | $759,663,000 | -18.7% | 68,469 | -11.0% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCequity us cm | $887,287,000 | +4.3% | 35,908 | -1.3% | 0.00% | -100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INCequity us cm | $171,325,000 | -33.6% | 18,226 | -45.9% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INCequity us cm | $806,942,000 | -17.8% | 30,566 | -11.6% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESEARCH INCequity us cm | $672,620,000 | -91.3% | 9,734 | -92.2% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE C COM USD0 01rest inv ts | $852,029,000 | -29.0% | 314,402 | -2.1% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORPequity us cm | $693,092,000 | -12.2% | 67,160 | -1.3% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORPequity us cm | $605,561,000 | -19.2% | 104,407 | -1.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INCequity us cm | $825,649,000 | +19.5% | 28,510 | -3.6% | 0.00% | – |
| IMAX | Sell | IMAX CORPnon us eqty | $557,563,000 | +6.0% | 46,619 | -0.6% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INCequity us cm | $410,207,000 | -40.2% | 63,598 | -14.7% | 0.00% | – |
| STAR | Sell | ISTAR INCrest inv ts | $919,362,000 | -12.5% | 77,846 | -8.7% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INCequity us cm | $321,750,000 | -12.0% | 31,888 | -6.8% | 0.00% | – |
| AIR | Sell | AAR CORPequity us cm | $581,860,000 | -10.7% | 30,950 | -1.8% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA ADRadr-emg mkt | $419,770,000 | -58.4% | 64,185 | -43.1% | 0.00% | -100.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INCequity us cm | $868,140,000 | -3.4% | 23,850 | -1.1% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INCequity us cm | $875,974,000 | -11.6% | 29,204 | -1.4% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INCequity us cm | $309,299,000 | -44.0% | 15,411 | -38.3% | 0.00% | – |
| TEN | Sell | TENNECO INC CLASS Aequity us cm | $701,689,000 | -9.6% | 101,108 | -1.5% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CO COMequity us cm | $174,126,000 | -19.9% | 21,209 | -5.3% | 0.00% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INCequity us cm | $603,798,000 | -5.9% | 30,712 | -11.5% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPequity us cm | $52,322,000 | -65.3% | 99,264 | -28.3% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCequity us cm | $289,205,000 | -0.3% | 183,041 | -21.1% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INCequity us cm | $749,155,000 | -10.6% | 60,173 | -1.2% | 0.00% | -100.0% |
| THR | Sell | THERMON GROUP HOLDINGS INCequity us cm | $283,243,000 | -25.3% | 25,222 | -3.1% | 0.00% | – |
| DDD | Sell | 3D SYSTEMS CORPequity us cm | $544,362,000 | -41.6% | 110,868 | -16.8% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTDequity us cm | $578,335,000 | -17.5% | 84,552 | -3.8% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INCequity us cm | $471,156,000 | -17.0% | 33,606 | -32.9% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPequity us cm | $298,367,000 | -46.4% | 5,252 | -38.9% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDUSTRIESequity us cm | $589,449,000 | -12.8% | 19,076 | -3.3% | 0.00% | – |
| TOWN | Sell | TOWNE BANKequity us cm | $925,632,000 | -13.9% | 56,441 | -1.1% | 0.00% | -100.0% |
| GLT | Sell | GLATFELTER COM USD0 01equity us cm | $289,886,000 | -53.0% | 21,052 | -45.2% | 0.00% | – |
| GABC | Sell | GERMAN AMERICAN BANCORPequity us cm | $626,608,000 | -17.4% | 23,088 | -5.3% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARESequity us cm | $610,046,000 | -29.6% | 24,910 | -12.4% | 0.00% | -100.0% |
| TS | Exit | TENARIS S A SPONS ADR EACH REPadr-dev mkt | $0 | – | -14,589 | -100.0% | 0.00% | – |
| GMS | Sell | GMS INCequity us cm | $788,022,000 | -4.7% | 32,698 | -2.7% | 0.00% | -100.0% |
| PLCE | Exit | CHILDREN S PLACE INC THEequity us cm | $0 | – | -6,341 | -100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INCequity us cm | $82,415,000 | -62.7% | 15,972 | -41.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INCequity us cm | $561,983,000 | +25.6% | 18,047 | -2.1% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INCequity us cm | $468,591,000 | -28.9% | 71,980 | -1.6% | 0.00% | – |
| TRUE | Sell | TRUECAR INCequity us cm | $486,975,000 | +60.3% | 97,395 | -17.3% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPequity us cm | $382,918,000 | -6.4% | 33,678 | -1.7% | 0.00% | – |
| TTEC | Sell | TTEC HOLDINGS INCequity us cm | $789,175,000 | +15.6% | 14,467 | -1.3% | 0.00% | – |
| TCX | Sell | TUCOWS INCequity us cm | $415,743,000 | -30.7% | 6,034 | -42.4% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGYnon us eqty | $0 | – | -985,641 | -100.0% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MAequity us cm | $411,409,000 | -10.6% | 26,171 | -11.2% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLCequity us cm | $192,707,000 | -12.2% | 46,213 | -3.1% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORP INDIANAequity us cm | $451,061,000 | -21.0% | 14,365 | -7.3% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORPequity us cm | $549,969,000 | -16.3% | 34,611 | -1.7% | 0.00% | – |
| HY | Exit | HYSTER YALE MATERIALSequity us cm | $0 | – | -5,180 | -100.0% | 0.00% | – |
| CIG | Exit | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $0 | – | -27,600 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODS INCequity us cm | $896,051,000 | -37.5% | 60,259 | -23.4% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTequity us cm | $854,947,000 | -28.2% | 23,001 | -0.9% | 0.00% | -100.0% |
| EPZM | Sell | EPIZYME INCequity us cm | $752,818,000 | -32.0% | 63,103 | -8.5% | 0.00% | -100.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICEequity us cm | $639,182,000 | -13.8% | 23,439 | -1.6% | 0.00% | – |
| Exit | CTRIP COM INTL LTDconv bd us | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORPequity us cm | $555,179,000 | -15.5% | 14,368 | -2.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCequity us cm | $0 | – | -94,399 | -100.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORPequity us cm | $876,339,000 | -9.1% | 46,589 | -15.0% | 0.00% | -100.0% |
| BMRC | Exit | BANK OF MARIN BANCORP CAequity us cm | $0 | – | -6,412 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORPequity us cm | $0 | – | -7,782 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE CLASS Arest inv ts | $155,471,000 | -85.4% | 16,899 | -81.2% | 0.00% | -100.0% |
| REX | Exit | REX STORES CORPequity us cm | $0 | – | -2,909 | -100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCequity us cm | $508,846,000 | -25.8% | 11,115 | -18.6% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INCequity us cm | $214,600,000 | -91.7% | 7,400 | -88.3% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INCequity us cm | $418,000,000 | -46.8% | 11,000 | -31.2% | 0.00% | – |
| ELF | Sell | ELF BEAUTY INCequity us cm | $501,996,000 | -24.2% | 27,327 | -21.3% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPequity us cm | $338,930,000 | -97.7% | 78,456 | -95.2% | 0.00% | -100.0% |
| QCRH | Exit | QCR HOLDINGS INCequity us cm | $0 | – | -6,672 | -100.0% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INCequity us cm | $828,396,000 | -22.1% | 33,457 | -6.2% | 0.00% | -100.0% |
| DOMO | Sell | DOMO INC CLASS Bequity us cm | $747,359,000 | +16.9% | 19,498 | -1.9% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCequity us cm | $809,516,000 | +22.0% | 14,829 | -5.9% | 0.00% | – |
| VBTX | Sell | VERITEX HOLDINGS INCequity us cm | $892,628,000 | -5.0% | 52,415 | -1.2% | 0.00% | -100.0% |
| VCEL | Sell | VERICEL CORPequity us cm | $709,310,000 | +32.0% | 38,279 | -1.6% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INCequity us cm | $481,969,000 | +23.4% | 63,085 | -2.1% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INCequity us cm | $0 | – | -11,285 | -100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRPequity us cm | $526,124,000 | +8.5% | 4,165 | -2.3% | 0.00% | – |
| WSC | Exit | WILLSCOT CORPequity us cm | $0 | – | -22,691 | -100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCequity us cm | $231,128,000 | +28.2% | 66,036 | -17.9% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP ADR REP 1 ORDadr-emg mkt | $0 | – | -21,300 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INCequity us cm | $0 | – | -12,775 | -100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC WIequity us cm | $863,220,000 | +5.4% | 42,776 | -24.5% | 0.00% | -100.0% |
| CRY | Sell | CRYOLIFE INCequity us cm | $601,162,000 | -5.3% | 32,548 | -1.8% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS INequity us cm | $164,582,000 | -71.8% | 10,503 | -68.4% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INCequity us cm | $0 | – | -163,100 | -100.0% | 0.00% | – |
| MEET | Exit | THE MEET GROUP INCequity us cm | $0 | – | -97,495 | -100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BUILDING BRANDSequity us cm | $376,297,000 | +9.9% | 47,155 | -16.5% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCequity us cm | $0 | – | -45,668 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INCequity us cm | $0 | – | -10,143 | -100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INCequity us cm | $531,595,000 | +10.7% | 167,168 | -17.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INCequity us cm | $378,100,000 | +32.1% | 89,597 | -5.8% | 0.00% | – |
| CLNC | Sell | COLONY CREDIT REAL ESTATE INCrest inv ts | $321,639,000 | -30.9% | 65,507 | -1.2% | 0.00% | – |
| WBT | Sell | WELBILT INCequity us cm | $799,957,000 | -0.4% | 129,863 | -1.5% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCequity us cm | $574,883,000 | +17.0% | 27,612 | -1.6% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY IN COMequity us cm | $454,809,000 | -15.5% | 78,012 | -2.2% | 0.00% | – |
| CASA | Exit | CASA SYSTEMS Iequity us cm | $0 | – | -10,940 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INCequity us cm | $0 | – | -6,067 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INCequity us cm | $0 | – | -10,088 | -100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPequity us cm | $396,132,000 | -30.9% | 10,441 | -34.2% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INCrest inv ts | $380,512,000 | -27.2% | 50,600 | -2.6% | 0.00% | – |
| TMUSR | Exit | T MOBILE US INC RIGHTSrt/wt dev | $0 | – | -1,992,289 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP Aequity us cm | $0 | – | -9,934 | -100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORPequity us cm | $208,854,000 | -49.2% | 1,213 | -49.5% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCnon us eqty | $0 | – | -351,595 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPequity us cm | $0 | – | -162,989 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO COequity us cm | $0 | – | -26,000 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJECT INC THEequity us cm | $0 | – | -44,073 | -100.0% | 0.00% | – |
| WW | Sell | WW INTERNATIONAL INCequity us cm | $833,581,000 | -37.5% | 44,175 | -15.9% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICAL PARTNERSequity us cm | $288,984,000 | -37.5% | 97,301 | -2.8% | 0.00% | – |
| ATNI | Exit | ATN INTERNATIONAL INCequity us cm | $0 | – | -5,204 | -100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPequity us cm | $640,231,000 | -36.0% | 35,255 | -14.4% | 0.00% | -100.0% |
| CUE | Exit | CUE BIOPHRMA Iequity us cm | $0 | – | -10,033 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCequity us cm | $0 | – | -12,084 | -100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INCequity us cm | $863,733,000 | +10.2% | 11,181 | -1.4% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORPequity us cm | $234,372,000 | -10.5% | 7,815 | -4.1% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INCequity us cm | $251,680,000 | -37.1% | 9,142 | -61.9% | 0.00% | – |
| BKE | Sell | THE BUCKLE INCequity us cm | $777,145,000 | +29.9% | 38,114 | -0.1% | 0.00% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INCequity us cm | $571,946,000 | -17.4% | 225,176 | -4.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCequity us cm | $487,025,000 | -24.8% | 193,264 | -2.1% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCequity us cm | $825,999,000 | -49.6% | 46,068 | -24.1% | 0.00% | -100.0% |
| MNRL | Sell | BRIGHAM MINERALS INC CL Aequity us cm | $425,457,000 | -35.9% | 47,697 | -11.2% | 0.00% | – |
| BOOT | Sell | BOOT BARN HOLDINGS INCequity us cm | $745,119,000 | +15.3% | 26,479 | -11.7% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCequity us cm | $0 | – | -32,997 | -100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRONICS INCequity us cm | $831,611,000 | -19.3% | 41,271 | -13.5% | 0.00% | -100.0% |
| BANR | Sell | BANNER CORPORATIONequity us cm | $910,216,000 | -16.6% | 28,215 | -1.8% | 0.00% | -100.0% |
| CATM | Sell | CARDTRONICS PLCnon us eqty | $823,164,000 | -17.8% | 41,574 | -0.4% | 0.00% | -100.0% |
| ENIA | Exit | ENEL AMERICAS SA ADRadr-emg mkt | $0 | – | -13,260 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA SA ADRadr-emg mkt | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORPORATIONequity us cm | $877,652,000 | -2.6% | 1,402 | -0.9% | 0.00% | -100.0% |
| GTES | Sell | GATES INDSTL C dnon us eqty | $589,672,000 | -22.0% | 53,028 | -27.9% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD Aequity us cm | $104,382,000 | -50.5% | 15,510 | -52.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCequity us cm | $783,859,000 | -17.5% | 60,483 | -7.2% | 0.00% | -100.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INCequity us cm | $211,681,000 | -60.1% | 12,876 | -43.4% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS LTDnon us eqty | $219,841,000 | -55.1% | 10,192 | -44.7% | 0.00% | – |
| WF | Exit | WOORI FINANCE HOLDINGS ADRadr-emg mkt | $0 | – | -28,192 | -100.0% | 0.00% | – |
| AGX | Sell | ARGAN INCequity us cm | $291,023,000 | -50.8% | 6,944 | -44.3% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDSequity us cm | $0 | – | -14,356 | -100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INCequity us cm | $390,792,000 | -48.7% | 22,800 | -26.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INCequity us cm | $264,075,000 | -26.8% | 50,300 | -3.6% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTDnon us eqty | $496,611,000 | -50.8% | 35,346 | -27.8% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INC THEequity us cm | $581,023,000 | +36.1% | 30,309 | -2.3% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPequity us cm | $809,746,000 | +2.5% | 10,310 | -1.3% | 0.00% | – |
| NARI | Exit | INARI MEDICAL INCequity us cm | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCequity us cm | $453,805,000 | -32.6% | 40,018 | -19.0% | 0.00% | – |
| RES | Sell | RPC INCequity us cm | $150,873,000 | -35.9% | 57,149 | -25.2% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCequity us cm | $568,165,000 | -11.5% | 76,987 | -12.2% | 0.00% | – |
| PUMP | Sell | PROPETRO HOLDING CORPequity us cm | $277,631,000 | -23.0% | 68,382 | -2.6% | 0.00% | – |
| PFBC | Sell | PREFERED BANK LOSequity us cm | $407,154,000 | -26.9% | 12,676 | -2.4% | 0.00% | – |
| POLY | Sell | PLANTRONICS INCequity us cm | $262,776,000 | -52.1% | 22,194 | -40.6% | 0.00% | – |
| PHR | Sell | PHREESIA INCequity us cm | $607,257,000 | +12.0% | 18,900 | -1.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCequity us cm | $227,879,000 | +16.7% | 94,950 | -11.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INCequity us cm | $599,881,000 | -19.9% | 60,229 | -10.5% | 0.00% | – |
| AMRC | Sell | AMERESCO INC CLASS Aequity us cm | $603,237,000 | -7.8% | 18,061 | -23.3% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC THEequity us cm | $846,315,000 | +46.2% | 21,948 | -14.3% | 0.00% | – |
| PAYS | Sell | PAYSIGN INCequity us cm | $172,672,000 | -51.1% | 30,400 | -16.5% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCequity us cm | $710,220,000 | -34.6% | 249,200 | -20.3% | 0.00% | -100.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INCequity us cm | $60,120,000 | -52.8% | 12,000 | -43.7% | 0.00% | – |
| RUTH | Sell | RUTH S HOSPITALITY GROUP INCequity us cm | $378,253,000 | +28.6% | 34,200 | -5.1% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORPequity us cm | $164,477,000 | -56.5% | 15,062 | -55.7% | 0.00% | – |
| OVV | Sell | OVINTIV INCequity us cm | $508,025,000 | -63.3% | 62,258 | -57.0% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY COequity us cm | $50,823,000 | -72.8% | 31,964 | -35.7% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COMPANY CL Aequity us cm | $0 | – | -10,193 | -100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORPequity us cm | $226,110,000 | -1.7% | 4,924 | -6.3% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INCequity us cm | $558,448,000 | -21.8% | 49,817 | -15.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INCequity us cm | $344,784,000 | -26.4% | 2,200 | -50.3% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORPequity us cm | $689,524,000 | -23.5% | 50,367 | -1.5% | 0.00% | -100.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INCequity us cm | $410,482,000 | -47.7% | 116,614 | -5.1% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORP ADRadr-dev mkt | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOTequity us cm | $0 | – | -756,065 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CENTERS INCrest inv ts | $0 | – | -33,382 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCequity us cm | $0 | – | -78,954 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INCequity us cm | $0 | – | -350,465 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPequity us cm | $0 | – | -88,087 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INCequity us cm | $0 | – | -23,817 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INCequity us cm | $0 | – | -38,950 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPequity us cm | $0 | – | -462,000 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELECTRIC COequity us cm | $0 | – | -48,400 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORPequity us cm | $0 | – | -59,303 | -100.0% | -0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INCnon us eqty | $0 | – | -178,155 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCequity us cm | $0 | – | -89,085 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICSequity us cm | $0 | – | -31,665 | -100.0% | -0.00% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CH ETFfunds equity | $0 | – | -162,823 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INCequity us cm | $0 | – | -291,648 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERT CPequity us cm | $0 | – | -594,584 | -100.0% | -0.00% | – |
| Exit | LEXICON PHARMACEUTICALScorp bond us | $0 | – | -10,500,000 | -100.0% | -0.00% | – | |
| NBL | Exit | NOBLE ENERGY INCequity us cm | $0 | – | -797,755 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS SA SPON ADRadr-dev mkt | $0 | – | -472,009 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INCequity us cm | $0 | – | -167,470 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORPequity us cm | $0 | – | -63,092 | -100.0% | -0.01% | – |
| Exit | ENSCO JERSEY FINANCE LTDconv bd us | $0 | – | -85,200,000 | -100.0% | -0.01% | – | |
| SOGO | Exit | SOGOU INC ADRadr-emg mkt | $0 | – | -3,439,507 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INC ADRadr-emg mkt | $0 | – | -361,163 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCequity us cm | $0 | – | -183,298 | -100.0% | -0.01% | – |
| Exit | SSR MINING INCconv bd us | $0 | – | -18,150,000 | -100.0% | -0.02% | – | |
| LOGM | Exit | LOGMEINequity us cm | $0 | – | -327,555 | -100.0% | -0.02% | – |
| Exit | IH MERGER SUB LLCconv bd us | $0 | – | -29,800,000 | -100.0% | -0.02% | – | |
| Exit | SPIRIT REALTY CAPITAL INconv bd us | $0 | – | -42,040,000 | -100.0% | -0.03% | – | |
| IAC | Exit | IAC INTERACTIVE CORPequity us cm | $0 | – | -504,549 | -100.0% | -0.10% | – |
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 2020-11-13
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.