$213 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS INC's 15010 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INCequity us cm | $6,750,905,874,000 | +1.1% | 2,072,782 | -2.3% | 3.16% | -11.9% |
FB | Sell | FACEBOOK INCequity us cm | $3,149,560,203,000 | -2.1% | 11,530,093 | -6.1% | 1.48% | -14.6% |
GOOGL | Sell | ALPHABET INC CL Aequity us cm | $2,780,724,601,000 | +8.0% | 1,586,592 | -9.7% | 1.30% | -5.9% |
V | Sell | VISA INC CLASS A SHARESequity us cm | $2,073,461,971,000 | -3.4% | 9,479,550 | -11.7% | 0.97% | -15.7% |
MA | Sell | MASTERCARD INC CLASS Aequity us cm | $1,978,455,953,000 | -12.6% | 5,542,825 | -17.2% | 0.93% | -23.8% |
PG | Sell | PROCTER & GAMBLE COequity us cm | $1,965,281,261,000 | -2.3% | 14,124,488 | -2.4% | 0.92% | -14.8% |
UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $1,797,785,217,000 | +12.4% | 5,126,569 | -0.1% | 0.84% | -2.1% |
ADBE | Sell | ADOBE INCequity us cm | $1,700,705,068,000 | -16.8% | 3,400,594 | -18.5% | 0.80% | -27.5% |
JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $1,664,704,931,000 | +13.7% | 13,100,692 | -13.8% | 0.78% | -0.9% |
HD | Sell | HOME DEPOTequity us cm | $1,574,046,587,000 | -5.6% | 5,925,934 | -1.3% | 0.74% | -17.6% |
PYPL | Sell | PAYPAL HOLDINGS INCequity us cm | $1,476,138,241,000 | -0.5% | 6,302,896 | -16.3% | 0.69% | -13.2% |
KO | Sell | COCA COLAequity us cm | $1,098,694,774,000 | +10.2% | 20,034,551 | -0.8% | 0.52% | -3.9% |
ACN | Sell | ACCENTURE PLC CLASS Aequity us cm | $1,089,383,882,000 | +0.1% | 4,170,529 | -13.4% | 0.51% | -12.8% |
EDU | Sell | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $1,049,639,761,000 | +5.8% | 5,648,995 | -14.9% | 0.49% | -7.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $1,038,567,828,000 | -17.4% | 2,229,739 | -21.7% | 0.49% | -27.9% |
MRK | Sell | MERCK & CO INCequity us cm | $993,534,867,000 | -4.1% | 12,145,903 | -2.8% | 0.47% | -16.3% |
CMCSA | Sell | COMCAST CORP COM CLASS Aequity us cm | $980,930,726,000 | -4.3% | 18,720,052 | -15.5% | 0.46% | -16.5% |
WMT | Sell | WAL MART STORES INCequity us cm | $898,346,978,000 | +1.5% | 6,232,029 | -1.5% | 0.42% | -11.6% |
NKE | Sell | NIKE INC CLASS B NPVequity us cm | $855,190,819,000 | +2.6% | 6,045,033 | -8.9% | 0.40% | -10.5% |
COST | Sell | COSTCO WHOLESALE CORPORATIONequity us cm | $848,777,956,000 | +1.8% | 2,252,715 | -4.1% | 0.40% | -11.2% |
BAC | Sell | BANK OF AMERICA CORPequity us cm | $806,274,128,000 | +24.0% | 26,600,928 | -1.4% | 0.38% | +8.3% |
LOW | Sell | LOWES COS INCequity us cm | $790,410,309,000 | -11.5% | 4,924,368 | -8.5% | 0.37% | -22.9% |
MDT | Sell | MEDTRONIC PLCnon us eqty | $730,333,226,000 | +2.3% | 6,234,704 | -9.2% | 0.34% | -10.7% |
LLY | Sell | ELI LILLY & CO COM NPVequity us cm | $720,411,070,000 | +9.9% | 4,266,827 | -3.6% | 0.34% | -4.0% |
MU | Sell | MICRON TECHNOLOGYequity us cm | $709,165,647,000 | +51.1% | 9,432,903 | -5.6% | 0.33% | +31.7% |
MMC | Sell | MARSH & MC LENNANequity us cm | $702,824,264,000 | -4.3% | 6,007,045 | -6.2% | 0.33% | -16.7% |
DHR | Sell | DANAHER CORPequity us cm | $689,005,197,000 | -25.3% | 3,101,671 | -27.6% | 0.32% | -34.9% |
AVGO | Sell | BROADCOM INCequity us cm | $628,847,176,000 | -3.0% | 1,436,216 | -19.3% | 0.30% | -15.2% |
MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $612,269,014,000 | +1.6% | 10,471,507 | -0.2% | 0.29% | -11.4% |
ZTS | Sell | ZOETIS INCequity us cm | $608,797,544,000 | -24.1% | 3,678,535 | -24.1% | 0.28% | -33.9% |
LIN | Sell | LINDE PLCnon us eqty | $573,163,238,000 | +1.2% | 2,175,110 | -8.6% | 0.27% | -11.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Aequity us cm | $569,157,263,000 | -2.1% | 860,339 | -7.6% | 0.27% | -14.4% |
ANTM | Sell | ANTHEM INCequity us cm | $541,842,905,000 | +15.6% | 1,687,511 | -3.3% | 0.25% | +0.8% |
AMD | Sell | ADVANCED MICRO DEVICES INCequity us cm | $494,892,380,000 | +3.3% | 5,396,275 | -7.6% | 0.23% | -9.7% |
TJX | Sell | TJX COSequity us cm | $442,014,879,000 | +15.3% | 6,472,615 | -6.0% | 0.21% | +0.5% |
AMT | Sell | AMERICAN TOWER CORP CL Arest inv ts | $437,339,211,000 | -16.2% | 1,948,406 | -9.8% | 0.20% | -27.0% |
BKNG | Sell | BOOKING HOLDINGS INCequity us cm | $423,940,800,000 | +28.7% | 190,341 | -1.1% | 0.20% | +12.4% |
VMW | Sell | VMWARE INC CLASS Aequity us cm | $423,260,076,000 | -9.4% | 3,017,682 | -7.2% | 0.20% | -21.1% |
EW | Sell | EDWARDS LIFESCIENCES CORPequity us cm | $415,100,424,000 | -9.7% | 4,550,043 | -21.0% | 0.19% | -21.5% |
AXP | Sell | AMERICAN EXPRESS COequity us cm | $396,518,904,000 | -10.9% | 3,279,455 | -26.2% | 0.19% | -22.2% |
ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $390,834,187,000 | +14.3% | 477,734 | -0.8% | 0.18% | -0.5% |
PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $363,288,896,000 | +4.2% | 4,388,077 | -5.6% | 0.17% | -9.1% |
SQ | Sell | SQUARE INC Aequity us cm | $358,211,500,000 | +5.1% | 1,645,890 | -21.5% | 0.17% | -8.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $354,269,481,000 | -5.6% | 2,010,610 | -25.3% | 0.17% | -17.8% |
TTWO | Sell | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $340,058,519,000 | +15.9% | 1,636,549 | -7.8% | 0.16% | +0.6% |
PANW | Sell | PALO ALTO NETWORKS INCequity us cm | $330,048,206,000 | -15.7% | 928,693 | -41.9% | 0.16% | -26.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $327,492,044,000 | +24.1% | 3,003,412 | -7.7% | 0.15% | +7.7% |
NXPI | Sell | NXP SEMICONDUCTORS NVnon us eqty | $317,398,430,000 | +22.3% | 1,996,091 | -4.0% | 0.15% | +7.2% |
CI | Sell | CIGNA CORPequity us cm | $319,053,130,000 | +10.7% | 1,532,583 | -9.9% | 0.15% | -3.9% |
CB | Sell | CHUBB LTDnon us eqty | $315,797,510,000 | +14.1% | 2,051,699 | -13.9% | 0.15% | -0.7% |
CCI | Sell | CROWN CASTLE INTL CORPrest inv ts | $315,552,467,000 | -4.7% | 1,982,238 | -0.3% | 0.15% | -16.9% |
AGCO | Sell | AGCO CORPequity us cm | $312,239,198,000 | +28.0% | 3,028,802 | -7.8% | 0.15% | +11.5% |
LRCX | Sell | LAM RESEARCH CORPequity us cm | $306,128,248,000 | +6.6% | 648,206 | -25.1% | 0.14% | -7.1% |
BIIB | Sell | BIOGEN INCequity us cm | $291,480,607,000 | -22.7% | 1,190,397 | -10.5% | 0.14% | -32.5% |
HES | Sell | HESS CORPequity us cm | $288,765,894,000 | -16.2% | 5,470,087 | -35.0% | 0.14% | -27.0% |
TRMB | Sell | TRIMBLE INCequity us cm | $276,192,571,000 | +5.3% | 4,136,477 | -23.2% | 0.13% | -8.5% |
CSX | Sell | CSX CORPequity us cm | $274,472,379,000 | +9.2% | 3,024,489 | -6.5% | 0.13% | -4.4% |
TT | Sell | TRANE TECHNOLOGIES PLCequity us cm | $270,264,697,000 | -27.1% | 1,861,840 | -39.1% | 0.13% | -36.2% |
OLED | Sell | UNIVERSAL DISPLAY CORPequity us cm | $268,052,509,000 | +6.5% | 1,166,460 | -16.2% | 0.13% | -6.7% |
GPN | Sell | GLOBAL PAYMENTS INC NPVequity us cm | $257,947,999,000 | -46.9% | 1,197,419 | -56.2% | 0.12% | -53.6% |
KMB | Sell | KIMBERLY CLARK CORPequity us cm | $253,799,139,000 | -11.3% | 1,882,364 | -2.9% | 0.12% | -22.7% |
NSC | Sell | NORFOLK SOUTHERNequity us cm | $244,140,709,000 | +1.7% | 1,027,485 | -8.4% | 0.11% | -11.6% |
APD | Sell | AIR PRODS & CHEMS INCequity us cm | $243,312,247,000 | -34.3% | 890,536 | -28.3% | 0.11% | -42.7% |
SO | Sell | SOUTHERN COequity us cm | $240,299,724,000 | +3.0% | 3,911,765 | -9.1% | 0.11% | -9.6% |
EQIX | Sell | EQUINIX INCrest inv ts | $238,116,182,000 | -17.2% | 333,412 | -11.9% | 0.11% | -27.7% |
ADI | Sell | ANALOG DEVICES INCequity us cm | $238,868,922,000 | +24.8% | 1,616,929 | -1.4% | 0.11% | +8.7% |
BG | Sell | BUNGE LIMITED COMequity us cm | $234,809,846,000 | +27.6% | 3,580,510 | -11.1% | 0.11% | +11.1% |
IR | Sell | INGERSOLL RAND INCequity us cm | $235,356,353,000 | -1.4% | 5,165,855 | -22.9% | 0.11% | -14.1% |
DLTR | Sell | DOLLAR TREE INCequity us cm | $232,177,310,000 | -4.2% | 2,148,994 | -19.0% | 0.11% | -16.2% |
EL | Sell | ESTEE LAUDERequity us cm | $224,269,068,000 | +9.0% | 842,515 | -10.6% | 0.10% | -5.4% |
TTD | Sell | TRADE DESK INCequity us cm | $204,560,181,000 | +47.3% | 255,381 | -4.6% | 0.10% | +28.0% |
MTCH | Sell | MATCH GROUP INCequity us cm | $198,227,931,000 | +25.6% | 1,311,118 | -8.1% | 0.09% | +9.4% |
ALXN | Sell | ALEXION PHARMACEUTICALSequity us cm | $199,420,203,000 | +9.4% | 1,276,371 | -19.8% | 0.09% | -5.1% |
UBER | Sell | UBER TECHNOLOGIES INCequity us cm | $194,878,548,000 | +4.0% | 3,821,148 | -25.6% | 0.09% | -9.9% |
PTC | Sell | PTC INCequity us cm | $190,085,290,000 | +40.3% | 1,589,209 | -3.0% | 0.09% | +21.9% |
PAYX | Sell | PAYCHEX INCequity us cm | $186,895,135,000 | +14.1% | 2,005,743 | -2.4% | 0.09% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC COMequity us cm | $183,830,459,000 | +19.2% | 344,007 | -27.0% | 0.09% | +3.6% |
TEL | Sell | TE CONNECTIVITY LTDnon us eqty | $178,395,556,000 | +23.4% | 1,473,491 | -0.4% | 0.08% | +7.7% |
ANET | Sell | ARISTA NETWORKS INCequity us cm | $172,728,465,000 | -0.7% | 594,447 | -29.3% | 0.08% | -12.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCequity us cm | $166,881,371,000 | +4.6% | 4,184,588 | -5.8% | 0.08% | -9.3% |
ROST | Sell | ROSS STORES INCequity us cm | $166,552,958,000 | +12.1% | 1,356,184 | -14.8% | 0.08% | -2.5% |
MTN | Sell | VAIL RESORTS INCequity us cm | $165,141,251,000 | +28.7% | 591,989 | -1.3% | 0.08% | +11.6% |
CX | Sell | CEMEX SA ADR PART CERadr-emg mkt | $161,941,787,000 | +35.6% | 31,323,363 | -0.4% | 0.08% | +18.8% |
SRE | Sell | SEMPRA ENERGYequity us cm | $162,725,759,000 | -5.2% | 1,277,182 | -12.0% | 0.08% | -17.4% |
SRCL | Sell | STERICYCLE INCequity us cm | $160,546,301,000 | -12.1% | 2,315,683 | -20.1% | 0.08% | -23.5% |
COP | Sell | CONOCO PHILLIPSequity us cm | $154,865,156,000 | -7.2% | 3,872,597 | -23.8% | 0.07% | -18.9% |
XEL | Sell | Xcel Energy Incequity us cm | $156,522,561,000 | -10.4% | 2,347,721 | -7.3% | 0.07% | -22.3% |
TRP | Sell | TC ENERGY CORPORAT COM NPVequity ca | $153,131,377,000 | -4.4% | 3,769,843 | -1.5% | 0.07% | -16.3% |
YUM | Sell | YUM BRANDS INCequity us cm | $148,058,143,000 | -29.1% | 1,363,837 | -40.4% | 0.07% | -38.4% |
SBAC | Sell | SBA COMMUNICATIONS CORPrest inv ts | $137,981,319,000 | -50.9% | 489,070 | -44.5% | 0.06% | -57.0% |
LKQ | Sell | LKQ CORPequity us cm | $132,143,695,000 | -22.4% | 3,749,821 | -39.0% | 0.06% | -32.6% |
WLTW | Sell | WILLIS TOWERS WATSON PLCnon us eqty | $128,529,970,000 | -33.9% | 610,072 | -34.5% | 0.06% | -42.3% |
DFS | Sell | DISCOVER FINANCIAL SERVICESequity us cm | $126,390,743,000 | +55.1% | 1,396,120 | -1.0% | 0.06% | +34.1% |
PEG | Sell | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $125,530,861,000 | +5.8% | 2,153,188 | -0.4% | 0.06% | -7.8% |
CTVA | Sell | CORTEVA INCequity us cm | $125,167,319,000 | -0.6% | 3,232,627 | -26.0% | 0.06% | -13.2% |
HRL | Sell | HORMEL FOODS CORPequity us cm | $120,890,632,000 | -6.7% | 2,593,663 | -2.1% | 0.06% | -18.6% |
VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequity us cm | $119,467,115,000 | -74.4% | 438,814 | -73.5% | 0.06% | -77.7% |
WEC | Sell | WEC ENERGY GROUP INCequity us cm | $119,804,562,000 | -55.8% | 1,301,799 | -53.4% | 0.06% | -61.6% |
TSCO | Sell | TRACTOR SUPPLY COequity us cm | $119,928,237,000 | -60.3% | 853,096 | -59.5% | 0.06% | -65.4% |
ON | Sell | ON SEMICONDUCTOR CORPequity us cm | $117,188,551,000 | -4.4% | 3,580,463 | -36.6% | 0.06% | -16.7% |
HIG | Sell | HARTFORD FINANCIAL SERVICESequity us cm | $116,665,854,000 | +29.5% | 2,381,908 | -2.5% | 0.06% | +14.6% |
INFY | Sell | INFOSYS LTD SP ADRadr-emg mkt | $115,851,165,000 | +8.4% | 6,834,877 | -11.7% | 0.05% | -5.3% |
SYF | Sell | SYNCHRONY FINANCIALequity us cm | $115,324,528,000 | +19.0% | 3,322,516 | -10.3% | 0.05% | +3.8% |
CHRW | Sell | CH ROBINSON WORLDWIDE INCequity us cm | $113,311,042,000 | -11.1% | 1,207,106 | -3.2% | 0.05% | -22.1% |
MRTX | Sell | MIRATI THERAPEUTICS INCequity us cm | $108,066,396,000 | +0.7% | 492,016 | -23.9% | 0.05% | -12.1% |
TCOM | Sell | TRIP COM GROUP LTD ADR REP 0 125adr-emg mkt | $107,660,595,000 | +7.6% | 3,191,835 | -0.7% | 0.05% | -7.4% |
HDB | Sell | HDFC BANK ADSadr-emg mkt | $107,128,124,000 | +25.3% | 1,482,537 | -13.4% | 0.05% | +8.7% |
Sell | PALO ALTO NETWORKSconv bd us | $102,524,448,000 | +23.4% | 72,700,000 | -1.4% | 0.05% | +6.7% | |
FMC | Sell | F M C CORPequity us cm | $101,840,044,000 | -12.4% | 886,105 | -19.3% | 0.05% | -22.6% |
KSU | Sell | KANSAS CITY SOUTHERN CORPequity us cm | $102,279,951,000 | +6.2% | 501,053 | -5.9% | 0.05% | -7.7% |
WCN | Sell | WASTE CONNECTIONS INCequity us cm | $102,807,961,000 | -3.4% | 1,002,320 | -2.2% | 0.05% | -15.8% |
EXPE | Sell | EXPEDIA GROUP INCequity us cm | $101,225,626,000 | +26.7% | 764,544 | -12.3% | 0.05% | +9.3% |
GRMN | Sell | GARMIN LTDequity us cm | $96,076,690,000 | +21.2% | 802,914 | -3.9% | 0.04% | +4.7% |
EOG | Sell | EOG RESOURCESequity us cm | $96,172,648,000 | +27.0% | 1,928,467 | -8.4% | 0.04% | +9.8% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INCequity us cm | $96,231,175,000 | -14.9% | 549,861 | -16.3% | 0.04% | -26.2% |
CAH | Sell | CARDINAL HEALTH INC NPVequity us cm | $90,805,677,000 | +10.2% | 1,695,401 | -3.4% | 0.04% | -2.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequity us cm | $91,685,388,000 | -12.9% | 705,435 | -2.5% | 0.04% | -24.6% |
VIAC | Sell | VIACOMCBS INC CLASS Bequity us cm | $90,365,896,000 | -25.7% | 2,425,279 | -44.1% | 0.04% | -35.4% |
NTAP | Sell | NETAPP INCequity us cm | $87,127,989,000 | +47.3% | 1,315,338 | -2.5% | 0.04% | +28.1% |
STX | Sell | SEAGATE TECHNOLOGY USD0 00001equity us cm | $88,088,552,000 | +22.8% | 1,417,126 | -2.7% | 0.04% | +5.1% |
CMS | Sell | CMS ENERGY CORPequity us cm | $85,820,874,000 | -20.9% | 1,406,669 | -20.4% | 0.04% | -31.0% |
RAMP | Sell | LIVERAMP HOLDINGS INCequity us cm | $85,917,595,000 | -13.2% | 1,173,898 | -38.6% | 0.04% | -24.5% |
LEN | Sell | LENNAR CORP CLASS Aequity us cm | $84,959,784,000 | -7.9% | 1,114,519 | -1.3% | 0.04% | -20.0% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $84,152,543,000 | -13.8% | 486,459 | -24.2% | 0.04% | -25.0% |
IPGP | Sell | IPG PHOTONICS CORPequity us cm | $80,938,577,000 | +28.9% | 361,672 | -2.1% | 0.04% | +11.8% |
LVS | Sell | LAS VEGAS SANDSequity us cm | $79,641,813,000 | +21.2% | 1,336,272 | -5.1% | 0.04% | +5.7% |
ABC | Sell | AMERISOURCEBERGEN CORPequity us cm | $76,221,515,000 | -6.0% | 779,680 | -6.8% | 0.04% | -18.2% |
Sell | MICROCHIP TECHNOLOGY INCconv bd us | $76,068,720,000 | +13.0% | 25,200,000 | -16.6% | 0.04% | 0.0% | |
CREE | Sell | CREE INCequity us cm | $74,020,923,000 | +25.4% | 698,970 | -24.5% | 0.04% | +9.4% |
BBD | Sell | BANCO BRADESCO SA ADRadr-emg mkt | $75,495,003,000 | +52.0% | 14,352,662 | -0.9% | 0.04% | +29.6% |
MTB | Sell | M & T BANK CORPequity us cm | $75,034,313,000 | +21.7% | 589,429 | -12.0% | 0.04% | +6.1% |
BKR | Sell | BAKER HUGHES COequity us cm | $70,471,208,000 | +53.9% | 3,379,914 | -1.9% | 0.03% | +32.0% |
DTE | Sell | DTE ENERGYequity us cm | $68,720,853,000 | -8.6% | 566,023 | -13.4% | 0.03% | -20.0% |
DVA | Sell | DAVITA INCequity us cm | $69,200,726,000 | +36.0% | 589,444 | -0.8% | 0.03% | +18.5% |
WU | Sell | WESTERN UNION COequity us cm | $67,225,258,000 | -7.1% | 3,064,050 | -9.3% | 0.03% | -20.5% |
CINF | Sell | CINCINNATI FINANCIAL CORPequity us cm | $66,661,301,000 | +4.8% | 762,977 | -6.5% | 0.03% | -8.8% |
CAG | Sell | CONAGRA BRANDS INCequity us cm | $66,851,945,000 | -6.7% | 1,843,683 | -8.2% | 0.03% | -20.5% |
MSGE | Sell | MADISON SQUARE GARDEN ENTERTequity us cm | $64,684,892,000 | +42.5% | 615,812 | -7.1% | 0.03% | +25.0% |
Sell | ZENDESK INCconv bd us | $63,383,880,000 | +16.0% | 28,000,000 | -12.5% | 0.03% | +3.4% | |
Sell | MERCADOLIBRE INCconv bd us | $64,691,010,000 | +20.2% | 17,100,000 | -19.7% | 0.03% | +3.4% | |
WTS | Sell | WATTS WATER TECHNOLOGIES Aequity us cm | $62,087,325,000 | +10.4% | 510,167 | -9.2% | 0.03% | -3.3% |
ZEN | Sell | ZENDESK INCequity us cm | $61,060,716,000 | -50.7% | 426,640 | -64.6% | 0.03% | -56.7% |
W | Sell | WAYFAIR INC CLASS Aequity us cm | $62,357,658,000 | -24.8% | 276,151 | -3.1% | 0.03% | -35.6% |
UHS | Sell | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $62,943,929,000 | +26.0% | 457,774 | -1.9% | 0.03% | +7.4% |
AEE | Sell | AMEREN CORPequity us cm | $60,171,848,000 | -16.1% | 770,841 | -15.0% | 0.03% | -28.2% |
MGM | Sell | MGM RESORTS INTERNATIONALequity us cm | $59,553,869,000 | +34.7% | 1,889,999 | -7.0% | 0.03% | +16.7% |
PPL | Sell | PPL CORPORATIONequity us cm | $60,485,841,000 | +0.6% | 2,144,888 | -2.9% | 0.03% | -12.5% |
PXD | Sell | PIONEER NATURALequity us cm | $57,721,616,000 | -0.8% | 506,819 | -25.1% | 0.03% | -12.9% |
ELAN | Sell | ELANCO ANIMAL HEALTH INCequity us cm | $56,886,163,000 | -17.1% | 1,854,782 | -24.5% | 0.03% | -27.0% |
LDOS | Sell | LEIDOS HOLDINGS INCequity us cm | $58,452,502,000 | +17.3% | 556,055 | -0.5% | 0.03% | 0.0% |
ACGL | Sell | ARCH CAPITAL GROUP LTDequity us cm | $56,552,675,000 | +7.1% | 1,567,859 | -13.1% | 0.03% | -7.1% |
TU | Sell | TELUS CORPORATION CMN STK NPVequity ca | $52,725,032,000 | +10.4% | 2,664,486 | -2.2% | 0.02% | -3.8% |
ALLE | Sell | ALLEGION PLCnon us eqty | $53,930,259,000 | -13.9% | 463,398 | -26.8% | 0.02% | -26.5% |
L | Sell | LOEWS CORPequity us cm | $53,434,690,000 | +22.0% | 1,186,910 | -5.8% | 0.02% | +4.2% |
AAP | Sell | ADVANCE AUTO PARTS INCequity us cm | $53,902,913,000 | -3.7% | 342,219 | -6.2% | 0.02% | -16.7% |
JBHT | Sell | J B HUNT TRANSPORTATIONequity us cm | $53,614,081,000 | -10.4% | 392,346 | -17.1% | 0.02% | -21.9% |
RXN | Sell | REXNORD CORPequity us cm | $52,116,256,000 | +31.7% | 1,319,733 | -0.5% | 0.02% | +14.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP INCequity us cm | $51,315,046,000 | +7.9% | 1,034,369 | -12.4% | 0.02% | -7.7% |
IAA | Sell | IAA INCequity us cm | $50,748,405,000 | -36.3% | 780,985 | -48.9% | 0.02% | -44.2% |
Sell | SEA LTDconv bd us | $51,957,412,000 | +14.5% | 5,200,000 | -10.3% | 0.02% | 0.0% | |
FNF | Sell | FNF GROUPequity us cm | $50,917,619,000 | +12.6% | 1,302,574 | -9.8% | 0.02% | 0.0% |
HWM | Sell | HOWMET AEROSPACE INCequity us cm | $50,048,686,000 | +24.6% | 1,753,633 | -27.0% | 0.02% | +4.5% |
DRI | Sell | DARDEN RESTAURANTS INCequity us cm | $49,890,910,000 | +17.9% | 418,829 | -0.3% | 0.02% | 0.0% |
WIX | Sell | WIX COM LTDnon us eqty | $48,001,820,000 | -31.3% | 192,038 | -29.9% | 0.02% | -42.1% |
LNT | Sell | ALLIANT ENERGYequity us cm | $46,699,422,000 | -12.6% | 906,257 | -12.4% | 0.02% | -24.1% |
BMI | Sell | BADGER METER INC COM USD1equity us cm | $46,070,870,000 | +22.2% | 489,803 | -15.1% | 0.02% | +10.0% |
EVRG | Sell | EVERGY INCequity us cm | $46,830,624,000 | -30.4% | 843,643 | -36.3% | 0.02% | -38.9% |
FE | Sell | FIRSTENERGY INCequity us cm | $47,460,713,000 | -4.9% | 1,550,497 | -10.8% | 0.02% | -18.5% |
NRG | Sell | NRG ENERGY INCequity us cm | $44,836,727,000 | +15.3% | 1,194,054 | -5.6% | 0.02% | 0.0% |
Sell | BILIBILI INCconv bd us | $44,035,362,000 | +46.0% | 12,600,000 | -26.3% | 0.02% | +31.2% | |
LI | Sell | LI AUTO INC ADRadr-dev mkt | $44,378,336,000 | -57.2% | 1,539,311 | -74.2% | 0.02% | -62.5% |
Sell | SQUARE INCconv bd us | $44,352,913,000 | +20.0% | 4,700,000 | -9.6% | 0.02% | +5.0% | |
AES | Sell | AES CORPequity us cm | $45,685,813,000 | +24.0% | 1,944,077 | -4.4% | 0.02% | +5.0% |
CNP | Sell | CENTERPOINT ENERGY INCequity us cm | $43,742,125,000 | -1.4% | 2,021,355 | -11.8% | 0.02% | -16.7% |
Y | Sell | ALLEGHANY CORP DELequity us cm | $43,424,025,000 | +7.2% | 71,931 | -7.6% | 0.02% | -9.1% |
FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $43,111,154,000 | +7.9% | 506,475 | -6.9% | 0.02% | -4.8% |
WYNN | Sell | WYNN RESORTS LTDequity us cm | $41,315,639,000 | +38.3% | 366,176 | -12.0% | 0.02% | +18.8% |
SIRI | Sell | SIRIUS XM HOLDINGS INCequity us cm | $38,898,659,000 | -4.0% | 6,106,540 | -19.2% | 0.02% | -18.2% |
DISCK | Sell | DISCOVERY INC Cequity us cm | $39,173,641,000 | +26.4% | 1,495,748 | -5.4% | 0.02% | +5.9% |
WRB | Sell | WR BERKLEY CORPequity us cm | $37,930,136,000 | -21.5% | 571,065 | -27.8% | 0.02% | -30.8% |
CXO | Sell | CONCHO RESOURCES INCequity us cm | $38,502,947,000 | -13.7% | 659,862 | -34.7% | 0.02% | -25.0% |
ARW | Sell | ARROW ELECTRONICS INCequity us cm | $38,119,998,000 | +21.1% | 391,778 | -2.1% | 0.02% | +5.9% |
PRLD | Sell | PRELUDE THERAPEUTICS INCequity us cm | $36,921,875,000 | +68.7% | 516,029 | -29.0% | 0.02% | +41.7% |
FATE | Sell | FATE THERAPEUTICS INCequity us cm | $37,319,945,000 | +64.5% | 410,425 | -27.7% | 0.02% | +41.7% |
SAGE | Sell | SAGE THERAPEUTICS INCequity us cm | $35,365,287,000 | +29.9% | 408,800 | -8.2% | 0.02% | +13.3% |
LW | Sell | LAMB WESTON HOLDINGS INCequity us cm | $33,638,200,000 | +13.4% | 427,206 | -4.6% | 0.02% | 0.0% |
NNN | Sell | NATL RETAIL PPTYS COM USD0 01rest inv ts | $33,982,258,000 | +5.3% | 830,456 | -11.2% | 0.02% | -5.9% |
DNLI | Sell | DENALI THERAPTequity us cm | $34,315,048,000 | +93.5% | 409,683 | -17.2% | 0.02% | +60.0% |
NI | Sell | NISOURCE INCequity us cm | $33,161,834,000 | -11.6% | 1,445,590 | -15.2% | 0.02% | -20.0% |
DOX | Sell | AMDOCS LTDequity us cm | $34,888,623,000 | +16.6% | 491,874 | -5.6% | 0.02% | 0.0% |
DISCA | Sell | DISCOVERY INC Aequity us cm | $34,632,144,000 | +34.9% | 1,150,952 | -2.4% | 0.02% | +14.3% |
RGEN | Sell | REPLIGEN CORPequity us cm | $33,887,659,000 | +26.1% | 176,839 | -2.9% | 0.02% | +14.3% |
Sell | SPIRIT AIRLINES INCconv bd us | $32,432,400,000 | +28.4% | 15,000,000 | -14.3% | 0.02% | +7.1% | |
Sell | NEOGENOMICSconv bd us | $32,006,700,000 | +27.7% | 19,800,000 | -1.7% | 0.02% | +15.4% | |
MHK | Sell | MOHAWK INDSequity us cm | $31,954,208,000 | +5.2% | 226,706 | -27.1% | 0.02% | -6.2% |
PFGC | Sell | PERFORMANCE FOOD GROUP COequity us cm | $31,337,997,000 | +32.1% | 658,223 | -4.0% | 0.02% | +15.4% |
GNTX | Sell | GENTEX CORPequity us cm | $31,293,029,000 | +28.8% | 922,282 | -2.3% | 0.02% | +15.4% |
MGNI | Sell | MAGNITE INCequity us cm | $31,960,665,000 | +282.6% | 1,040,725 | -13.5% | 0.02% | +275.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INCequity us cm | $30,731,213,000 | +26.3% | 574,845 | -2.5% | 0.01% | +7.7% |
Sell | LIGAND PHARMACEUTICALS INCconv bd us | $30,855,248,000 | -10.0% | 32,600,000 | -13.3% | 0.01% | -22.2% | |
TGTX | Sell | TG THERAPEUTICS INCequity us cm | $29,686,618,000 | +72.5% | 570,677 | -11.2% | 0.01% | +55.6% |
GTLS | Sell | CHART INDUSTRIES INCequity us cm | $29,281,534,000 | +62.5% | 248,591 | -3.0% | 0.01% | +40.0% |
EQC | Sell | EQUITY COMMONWEALTHrest inv ts | $29,701,673,000 | -0.2% | 1,088,771 | -2.6% | 0.01% | -12.5% |
IRWD | Sell | IRONWOOD PHARMACEUequity us cm | $27,840,156,000 | -10.4% | 2,444,263 | -29.2% | 0.01% | -23.5% |
COG | Sell | CABOT OIL & GAS CORPequity us cm | $26,813,436,000 | -20.1% | 1,647,017 | -14.8% | 0.01% | -27.8% |
EMB | Sell | ISHARES JP MORGAN EM BD FDfunds fixinc | $28,670,107,000 | -83.7% | 247,348 | -84.4% | 0.01% | -86.2% |
BLD | Sell | TOPBUILD CORPequity us cm | $26,793,950,000 | -9.0% | 145,556 | -15.6% | 0.01% | -18.8% |
ATHM | Sell | AUTOHOME INC ADRadr-dev mkt | $27,662,880,000 | -36.8% | 277,684 | -39.1% | 0.01% | -45.8% |
UGI | Sell | UGI CORPequity us cm | $25,599,635,000 | -3.3% | 732,255 | -8.8% | 0.01% | -14.3% |
RPD | Sell | RAPID7 INCequity us cm | $25,190,071,000 | +40.7% | 279,393 | -4.4% | 0.01% | +20.0% |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INCequity us cm | $25,776,229,000 | +7.6% | 137,042 | -26.1% | 0.01% | -7.7% |
FLEX | Sell | FLEX LTDnon us eqty | $25,707,841,000 | +45.4% | 1,429,802 | -9.9% | 0.01% | +20.0% |
HRI | Sell | HERC HOLDINGS INCequity us cm | $24,667,199,000 | +36.4% | 371,438 | -18.6% | 0.01% | +20.0% |
CHDN | Sell | CHURCHILL DOWNS INCequity us cm | $26,240,746,000 | +18.5% | 134,713 | -0.3% | 0.01% | 0.0% |
LHCG | Sell | LHC GROUP INCequity us cm | $25,167,921,000 | -5.1% | 117,982 | -5.4% | 0.01% | -14.3% |
NLSN | Sell | NIELSEN HOLDINGS PLCnon us eqty | $26,639,721,000 | -4.8% | 1,276,460 | -35.3% | 0.01% | -20.0% |
VMBS | Sell | VANGUARD MORTGAGE BACKED SECfunds fixinc | $24,787,310,000 | -28.8% | 458,430 | -28.6% | 0.01% | -36.8% |
RYAAY | Sell | RYANAIR HOLDINGS PLC SP ADRadr-dev mkt | $23,568,274,000 | +23.7% | 214,296 | -8.1% | 0.01% | +10.0% |
DT | Sell | DYNATRACE HOLDINGS LLCequity us cm | $23,488,903,000 | +0.1% | 542,845 | -5.1% | 0.01% | -15.4% |
MTZ | Sell | MASTEC INCequity us cm | $24,168,787,000 | +56.0% | 354,485 | -3.4% | 0.01% | +37.5% |
LSXMK | Sell | LIBERTY SIRIUS GROUP Cequity us cm | $23,509,454,000 | +22.4% | 540,323 | -6.9% | 0.01% | +10.0% |
CDNA | Sell | CAREDX INCequity us cm | $22,527,097,000 | +50.0% | 310,933 | -21.5% | 0.01% | +37.5% |
NWSA | Sell | NEWS CORP CLASS Aequity us cm | $23,802,072,000 | +23.3% | 1,324,545 | -3.8% | 0.01% | +10.0% |
Sell | EXACT SCIENCES CORPconv bd us | $22,487,963,000 | +4.7% | 17,250,000 | -12.7% | 0.01% | -8.3% | |
KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFfunds equity | $24,362,241,000 | +2.2% | 783,100 | -2.5% | 0.01% | -15.4% |
NEO | Sell | NEOGENOMICS INCequity us cm | $24,501,076,000 | +41.9% | 455,072 | -2.8% | 0.01% | +22.2% |
BRKS | Sell | BROOKS AUTOMATION INCequity us cm | $23,453,709,000 | +40.4% | 345,670 | -4.3% | 0.01% | +22.2% |
TENB | Sell | TENABLE HOLDINGS INCequity us cm | $23,261,919,000 | +31.7% | 445,119 | -4.9% | 0.01% | +22.2% |
STAA | Sell | STAAR SURGICAL COequity us cm | $23,117,031,000 | +19.5% | 291,808 | -14.7% | 0.01% | +10.0% |
DBX | Sell | DROPBOX INCequity us cm | $21,901,619,000 | -33.2% | 987,004 | -42.1% | 0.01% | -44.4% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORPequity us cm | $20,838,065,000 | +49.1% | 454,781 | -5.7% | 0.01% | +25.0% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INCequity us cm | $20,403,081,000 | -2.5% | 305,070 | -34.8% | 0.01% | -9.1% |
MEDP | Sell | MEDPACE HOLDINGS INCequity us cm | $21,969,517,000 | +19.9% | 157,827 | -3.7% | 0.01% | 0.0% |
AIMC | Sell | ALTRA INDUSTRIAL MOTION CORPequity us cm | $21,727,117,000 | +41.6% | 391,974 | -5.6% | 0.01% | +25.0% |
SILK | Sell | SILK ROAD MEDICAL INCequity us cm | $19,271,880,000 | -9.0% | 306,000 | -2.8% | 0.01% | -18.2% |
CMA | Sell | COMERICAequity us cm | $18,318,059,000 | -26.1% | 327,928 | -49.4% | 0.01% | -30.8% |
GO | Sell | GROCERY OUTLET HOLDING CORPequity us cm | $19,454,302,000 | -0.9% | 495,651 | -0.8% | 0.01% | -18.2% |
TEVA | Sell | TEVA PHARMACEUTICAL ADRadr-emg mkt | $18,650,361,000 | +6.1% | 1,932,680 | -0.9% | 0.01% | 0.0% |
LPSN | Sell | LIVEPERSON INCequity us cm | $18,764,337,000 | +15.9% | 301,532 | -3.1% | 0.01% | 0.0% |
HYG | Sell | ISHARES IBOXX H Y CORP BONDfunds fixinc | $19,482,741,000 | -33.6% | 223,170 | -36.2% | 0.01% | -43.8% |
DECK | Sell | DECKERS OUTDOOR CORPequity us cm | $16,555,522,000 | +7.7% | 57,729 | -17.4% | 0.01% | 0.0% |
AMWL | Sell | AMERICAN WELL CORP CLASS Aequity us cm | $16,869,577,000 | -16.1% | 665,992 | -1.9% | 0.01% | -27.3% |
Sell | SEACOR HOLDINGS INCcorp bond us | $17,380,841,000 | -3.0% | 17,737,000 | -25.3% | 0.01% | -20.0% | |
ATRC | Sell | ATRICURE INCequity us cm | $16,933,478,000 | +29.9% | 304,176 | -6.9% | 0.01% | +14.3% |
CWST | Sell | CASELLA WASTE SYS INC CL Aequity us cm | $17,816,883,000 | +7.0% | 287,601 | -3.6% | 0.01% | -11.1% |
GTH | Sell | GENETRON HLDGS LTD ADR REP 5 ORDadr-dev mkt | $16,010,400,000 | +16.0% | 1,143,600 | -1.1% | 0.01% | +14.3% |
BJ | Sell | BJS WHSL CLUB HLDGequity us cm | $17,829,534,000 | -12.8% | 478,260 | -2.8% | 0.01% | -27.3% |
LB | Sell | L BRANDS INCequity us cm | $16,383,758,000 | +14.1% | 440,542 | -2.4% | 0.01% | 0.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnon us eqty | $16,343,881,000 | +62.0% | 106,746 | -11.5% | 0.01% | +60.0% |
MLCO | Sell | MELCO RESORTS & ENTERT ADRadr-dev mkt | $16,654,078,000 | +10.5% | 897,794 | -0.8% | 0.01% | 0.0% |
TTEK | Sell | TETRA TECH INCequity us cm | $16,706,706,000 | -1.1% | 144,297 | -18.4% | 0.01% | -11.1% |
BCC | Sell | BOISE CASCADE COequity us cm | $17,809,707,000 | +12.8% | 372,588 | -5.8% | 0.01% | 0.0% |
REYN | Sell | REYNOLDS CONSUMER PRODUCTS Iequity us cm | $18,018,111,000 | -14.4% | 599,804 | -12.8% | 0.01% | -27.3% |
HDS | Sell | HD SUPPLY HOLDINGS INCequity us cm | $18,048,432,000 | -20.3% | 322,351 | -41.3% | 0.01% | -33.3% |
VG | Sell | VONAGE HOLDINGS CORPequity us cm | $15,283,413,000 | +20.0% | 1,187,061 | -4.5% | 0.01% | 0.0% |
YELP | Sell | YELP INCequity us cm | $15,788,202,000 | +16.2% | 483,263 | -28.6% | 0.01% | 0.0% |
LQD | Sell | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $14,336,513,000 | -41.5% | 103,790 | -42.9% | 0.01% | -46.2% |
THO | Sell | THOR INDUSTRIES INCequity us cm | $15,653,472,000 | -68.6% | 168,335 | -67.8% | 0.01% | -74.1% |
ASTE | Sell | ASTEC INDUSTRIES INCequity us cm | $15,908,781,000 | +0.3% | 274,858 | -6.0% | 0.01% | -22.2% |
WERN | Sell | WERNER ENTERPRISESequity us cm | $13,916,511,000 | -12.3% | 354,832 | -6.1% | 0.01% | -22.2% |
AGR | Sell | AVANGRID INCequity us cm | $15,515,129,000 | -13.0% | 341,367 | -3.4% | 0.01% | -30.0% |
PFPT | Sell | PROOFPOINT INC COMequity us cm | $14,791,756,000 | -7.1% | 108,436 | -28.1% | 0.01% | -22.2% |
ZION | Sell | ZIONS BANCORPORATION NAequity us cm | $15,131,195,000 | -25.6% | 348,324 | -50.0% | 0.01% | -36.4% |
FANG | Sell | DIAMONDBACK ENERGYequity us cm | $14,164,261,000 | -27.4% | 292,650 | -54.8% | 0.01% | -30.0% |
PENN | Sell | PENN NATIONAL GAMING INCequity us cm | $15,540,899,000 | +14.3% | 179,934 | -3.8% | 0.01% | 0.0% |
CLGX | Sell | CORELOGIC INCequity us cm | $12,078,311,000 | -15.5% | 156,212 | -26.0% | 0.01% | -25.0% |
CSTL | Sell | CASTLE BIOSCIENCES INCequity us cm | $12,769,782,000 | -4.2% | 190,168 | -26.6% | 0.01% | -14.3% |
CASY | Sell | CASEY S GENERAL STORES INCequity us cm | $12,006,301,000 | -3.3% | 67,217 | -3.8% | 0.01% | -14.3% |
BBIO | Sell | BRIDGEBIO PHARMA INCequity us cm | $11,761,737,000 | +79.8% | 165,402 | -5.2% | 0.01% | +50.0% |
TWST | Sell | TWIST BIOSCIENCE CORPequity us cm | $11,831,483,000 | +11.9% | 83,739 | -39.8% | 0.01% | 0.0% |
NGVT | Sell | INGEVITY CORPequity us cm | $12,415,707,000 | +50.3% | 163,947 | -1.9% | 0.01% | +50.0% |
INGR | Sell | INGREDION INCequity us cm | $12,269,767,000 | -48.5% | 155,965 | -50.4% | 0.01% | -53.8% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INCequity us cm | $12,803,882,000 | -33.4% | 990,246 | -46.9% | 0.01% | -40.0% |
JBL | Sell | JABIL INCequity us cm | $12,801,233,000 | -2.5% | 300,993 | -21.5% | 0.01% | -14.3% |
JLL | Sell | JONES LANG LASALLE INCequity us cm | $13,706,420,000 | -24.6% | 92,380 | -51.4% | 0.01% | -40.0% |
PMVP | Sell | PMV PHARMACEUTICALS INCequity us cm | $11,983,686,000 | -3.6% | 194,825 | -44.3% | 0.01% | -14.3% |
GLUU | Sell | GLU MOBILE INCequity us cm | $9,944,985,000 | +12.6% | 1,103,772 | -4.1% | 0.01% | 0.0% |
CDK | Sell | CDK GLOBAL INC W Iequity us cm | $11,662,993,000 | -39.6% | 225,024 | -49.2% | 0.01% | -50.0% |
WLK | Sell | WESTLAKE CHEMICAL CORPequity us cm | $10,446,841,000 | +15.5% | 128,025 | -10.5% | 0.01% | 0.0% |
SBNY | Sell | SIGNATURE BANKequity us cm | $11,514,261,000 | -4.1% | 85,108 | -41.1% | 0.01% | -16.7% |
DAR | Sell | DARLING INGREDIENTS INCequity us cm | $10,918,073,000 | +47.7% | 189,287 | -7.7% | 0.01% | +25.0% |
WING | Sell | WINGSTOP INCequity us cm | $10,602,675,000 | -7.6% | 79,990 | -4.8% | 0.01% | -16.7% |
LITE | Sell | LUMENTUM HOLDINGS INCequity us cm | $11,341,397,000 | -6.0% | 119,635 | -25.5% | 0.01% | -16.7% |
XNCR | Sell | XENCOR INCequity us cm | $9,781,454,000 | +7.0% | 224,191 | -4.8% | 0.01% | 0.0% |
EWBC | Sell | EAST WEST BANCORPequity us cm | $11,158,786,000 | -18.1% | 220,051 | -47.1% | 0.01% | -28.6% |
SUMO | Sell | SUMO LOGIC INCequity us cm | $9,869,389,000 | +21.5% | 345,325 | -7.3% | 0.01% | +25.0% |
RH | Sell | RHequity us cm | $7,677,654,000 | +15.0% | 17,156 | -1.7% | 0.00% | 0.0% |
AER | Sell | AERCAP HOLDINGS NVnon us eqty | $8,202,577,000 | -57.9% | 179,960 | -76.8% | 0.00% | -60.0% |
RL | Sell | RALPH LAUREN CORPequity us cm | $9,396,873,000 | -18.2% | 90,581 | -46.4% | 0.00% | -33.3% |
SAM | Sell | BOSTON BEER COMPANYequity us cm | $9,216,073,000 | -11.0% | 9,269 | -20.9% | 0.00% | -33.3% |
MUSA | Sell | MURPHY USA INCequity us cm | $9,501,030,000 | -4.8% | 72,599 | -6.7% | 0.00% | -20.0% |
CXP | Sell | COLUMBIA PROPERTY TRUST INCequity us cm | $8,366,845,000 | +5.7% | 583,462 | -19.6% | 0.00% | 0.0% |
FLIR | Sell | FLIR SYSTEMS INCequity us cm | $9,159,682,000 | -51.9% | 208,982 | -60.7% | 0.00% | -60.0% |
TRHC | Sell | TABULA RASA HEALTHCARE INCequity us cm | $8,829,539,000 | -1.1% | 206,105 | -5.9% | 0.00% | -20.0% |
NVST | Sell | ENVISTA HOLDINGS CORPequity us cm | $7,751,592,000 | +28.4% | 229,813 | -6.0% | 0.00% | +33.3% |
OSK | Sell | OSHKOSH CORPequity us cm | $9,183,842,000 | +11.0% | 106,702 | -5.2% | 0.00% | 0.0% |
EGHT | Sell | 8X8 INCequity us cm | $8,644,869,000 | +44.6% | 250,794 | -34.7% | 0.00% | +33.3% |
CAR | Sell | AVIS BUDGET GROUP INCequity us cm | $8,178,473,000 | +36.9% | 219,262 | -3.4% | 0.00% | +33.3% |
MGP | Sell | MGM GROWTH PRPERTIES LLC Aequity us cm | $9,351,877,000 | +10.0% | 298,782 | -1.6% | 0.00% | -20.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $9,173,759,000 | -61.1% | 234,683 | -81.2% | 0.00% | -69.2% |
WB | Sell | WEIBO CORP SPON ADRadr-emg mkt | $8,473,781,000 | -41.4% | 206,728 | -47.9% | 0.00% | -50.0% |
CLF | Sell | CLEVELAND CLIFFS INCequity us cm | $7,606,916,000 | +120.8% | 522,453 | -2.6% | 0.00% | +100.0% |
DKS | Sell | DICKS SPORTING GOODS INCequity us cm | $6,361,397,000 | -8.4% | 113,172 | -5.7% | 0.00% | -25.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INCequity us cm | $7,401,683,000 | +16.2% | 335,982 | -5.1% | 0.00% | 0.0% |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCequity us cm | $6,285,130,000 | -27.4% | 579,809 | -31.0% | 0.00% | -40.0% |
RDFN | Sell | REDFIN CORPequity us cm | $5,917,828,000 | +33.7% | 86,228 | -2.7% | 0.00% | +50.0% |
JHG | Sell | JANUS HENDERSON GRnon us eqty | $7,345,992,000 | +43.8% | 225,961 | -3.9% | 0.00% | 0.0% |
SMTC | Sell | SEMTECH CORPequity us cm | $5,675,428,000 | +8.3% | 78,727 | -20.4% | 0.00% | 0.0% |
OGS | Sell | ONE GAS INCequity us cm | $5,413,052,000 | +9.5% | 70,510 | -1.5% | 0.00% | 0.0% |
UMPQ | Sell | UMPQUA HOLDINGS CORPequity us cm | $5,684,706,000 | +39.2% | 375,476 | -2.4% | 0.00% | +50.0% |
AKR | Sell | ACADIA REALTY TRUSrest inv ts | $7,226,896,000 | +31.7% | 509,295 | -2.6% | 0.00% | 0.0% |
VRNS | Sell | VARONIS SYSTEMS INCequity us cm | $6,182,658,000 | -49.0% | 37,789 | -64.0% | 0.00% | -57.1% |
OLN | Sell | OLIN CORPequity us cm | $5,793,557,000 | +96.9% | 235,894 | -0.8% | 0.00% | +50.0% |
HXL | Sell | HEXCEL CORPequity us cm | $6,333,908,000 | +43.1% | 130,623 | -1.0% | 0.00% | +50.0% |
RPTX | Sell | REPARE THERAPEUTICS INCnon us eqty | $6,062,285,000 | +5.2% | 176,743 | -5.6% | 0.00% | 0.0% |
EME | Sell | EMCOR GROUP INCequity us cm | $5,942,157,000 | +28.9% | 64,970 | -4.5% | 0.00% | +50.0% |
NEU | Sell | NEWMARKET CORPequity us cm | $5,392,049,000 | +12.0% | 13,538 | -3.8% | 0.00% | 0.0% |
THC | Sell | TENET HEALTHCARE CORPequity us cm | $6,517,933,000 | +56.8% | 163,234 | -3.8% | 0.00% | +50.0% |
NJR | Sell | NEW JERSEY RESOURCES CORPequity us cm | $5,387,746,000 | +29.2% | 151,554 | -1.8% | 0.00% | +50.0% |
AA | Sell | ALCOA INCequity us cm | $7,284,654,000 | +95.2% | 316,037 | -1.5% | 0.00% | +50.0% |
CIB | Sell | BANCOLOMBIA S A SPONS ADRadr-emg mkt | $6,411,362,000 | +52.7% | 159,566 | -2.9% | 0.00% | +50.0% |
FFIN | Sell | FIRST FINL BANKSHARES INCequity us cm | $5,491,907,000 | +26.5% | 151,815 | -2.4% | 0.00% | +50.0% |
FOLD | Sell | AMICUS THERAPEUTICS INCequity us cm | $6,652,045,000 | -68.7% | 288,092 | -80.9% | 0.00% | -72.7% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INCequity us cm | $5,973,625,000 | +52.3% | 151,904 | -1.0% | 0.00% | +50.0% |
HELE | Sell | HELEN OF TROYequity us cm | $6,567,492,000 | -10.5% | 29,558 | -22.0% | 0.00% | -25.0% |
SXT | Sell | SENSIENT TECH CORPequity us cm | $3,713,656,000 | +24.9% | 50,341 | -2.2% | 0.00% | 0.0% |
AVRO | Sell | AVROBIO INCequity us cm | $3,789,087,000 | -1.9% | 271,814 | -8.4% | 0.00% | 0.0% |
ONB | Sell | OLD NATL BANCORP INDequity us cm | $3,297,080,000 | +28.7% | 199,099 | -2.4% | 0.00% | +100.0% |
MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS Hequity us cm | $3,510,395,000 | +58.2% | 63,779 | -2.3% | 0.00% | +100.0% |
MGTA | Sell | MAGENTA THERAPEUTICS INCequity us cm | $4,372,109,000 | +5.5% | 557,667 | -8.5% | 0.00% | 0.0% |
VC | Sell | VISTEON CORPequity us cm | $4,962,057,000 | +73.5% | 39,532 | -4.3% | 0.00% | 0.0% |
NOVT | Sell | NOVANTA INCnon us eqty | $4,845,600,000 | +12.0% | 40,988 | -0.2% | 0.00% | 0.0% |
NWE | Sell | NORTHWESTERN CORPequity us cm | $3,888,169,000 | +13.6% | 66,681 | -5.2% | 0.00% | 0.0% |
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity us cm | $3,615,364,000 | +29.2% | 68,408 | -2.5% | 0.00% | 0.0% |
SJW | Sell | SJW GROUPequity us cm | $3,227,391,000 | +12.1% | 46,531 | -1.6% | 0.00% | 0.0% |
GHC | Sell | GRAHAM HOLDINGS CO CLASS Bequity us cm | $3,240,282,000 | +31.6% | 6,075 | -0.3% | 0.00% | +100.0% |
TRI | Sell | THOMSON REUTERS CORPnon us eqty | $4,932,889,000 | -1.3% | 60,238 | -3.9% | 0.00% | -33.3% |
ALE | Sell | ALLETE INCequity us cm | $4,121,735,000 | +12.9% | 66,544 | -5.7% | 0.00% | 0.0% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INCequity us cm | $4,063,326,000 | -6.1% | 66,886 | -2.5% | 0.00% | 0.0% |
MTH | Sell | MERITAGE CORPequity us cm | $3,632,402,000 | -30.2% | 43,859 | -6.9% | 0.00% | -33.3% |
BBBY | Sell | BED BATH & BEYOND INCequity us cm | $4,252,329,000 | +15.4% | 239,433 | -2.7% | 0.00% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORPrest inv ts | $4,561,025,000 | +18.3% | 91,184 | -0.4% | 0.00% | 0.0% |
HMSY | Sell | HMS HOLDINGS CORPequity us cm | $3,646,004,000 | +18.6% | 99,211 | -22.7% | 0.00% | 0.0% |
POR | Sell | PORTLAND GENERAL ELECTRIC COequity us cm | $4,505,392,000 | +7.4% | 105,340 | -10.9% | 0.00% | 0.0% |
BXMT | Sell | BLACKSTONE MORTGAGE TRU CL Arest inv ts | $4,823,145,000 | +21.7% | 175,196 | -2.9% | 0.00% | 0.0% |
BYD | Sell | BOYD GAMING CORPequity us cm | $4,560,293,000 | +35.3% | 106,251 | -3.2% | 0.00% | 0.0% |
GRA | Sell | GRACE W R & COequity us cm | $4,674,994,000 | +32.1% | 85,279 | -2.9% | 0.00% | 0.0% |
NSP | Sell | INSPERITY INCequity us cm | $3,334,556,000 | +18.3% | 40,955 | -4.9% | 0.00% | 0.0% |
FLR | Sell | FLUOR CORPequity us cm | $3,940,072,000 | +65.5% | 246,717 | -8.7% | 0.00% | +100.0% |
HUYA | Sell | HUYA INC ADRadr-emg mkt | $4,794,859,000 | -55.0% | 240,585 | -45.9% | 0.00% | -66.7% |
BKH | Sell | BLACK HILLS CORPequity us cm | $4,860,633,000 | +14.3% | 79,099 | -0.5% | 0.00% | 0.0% |
SAIA | Sell | SAIA INCequity us cm | $4,472,631,000 | +40.4% | 24,738 | -2.1% | 0.00% | 0.0% |
ICLR | Sell | ICON PLCadr-dev mkt | $4,753,027,000 | -31.2% | 24,377 | -32.6% | 0.00% | -50.0% |
NAVI | Sell | NAVIENT CORPequity us cm | $3,755,973,000 | +2.5% | 382,482 | -11.8% | 0.00% | 0.0% |
MGTX | Sell | MEIRAGTX HOLDINGS PLCnon us eqty | $5,140,197,000 | +6.5% | 339,511 | -6.9% | 0.00% | -33.3% |
BXS | Sell | BANCORPSOUTH BANKequity us cm | $3,253,725,000 | +37.4% | 118,576 | -3.0% | 0.00% | +100.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INCequity us cm | $4,782,646,000 | -33.2% | 117,193 | -46.6% | 0.00% | -50.0% |
TGNA | Sell | TEGNA INCequity us cm | $3,749,425,000 | +15.2% | 268,776 | -3.0% | 0.00% | 0.0% |
CNO | Sell | CNO FINANCIAL GRP COMequity us cm | $4,092,810,000 | +32.4% | 184,112 | -4.5% | 0.00% | 0.0% |
PFSI | Sell | PENNYMAC FINANCIAL SERVICESequity us cm | $4,356,249,000 | +10.3% | 66,386 | -2.3% | 0.00% | 0.0% |
AUB | Sell | ATLANTIC UNION BANKSHARES COequity us cm | $3,342,554,000 | +52.0% | 101,474 | -1.4% | 0.00% | +100.0% |
GT | Sell | GOODYEAR TIRE & RUBBERequity us cm | $4,535,058,000 | +31.7% | 415,679 | -7.4% | 0.00% | 0.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORPequity us cm | $4,447,078,000 | +20.7% | 39,054 | -2.6% | 0.00% | 0.0% |
SANM | Sell | SANMINA CORPequity us cm | $3,544,574,000 | +16.3% | 111,150 | -1.3% | 0.00% | 0.0% |
FUL | Sell | HB FULLERequity us cm | $3,222,890,000 | +5.4% | 62,122 | -7.0% | 0.00% | 0.0% |
EXPO | Sell | EXPONENT INCequity us cm | $5,096,509,000 | +24.6% | 56,609 | -0.3% | 0.00% | 0.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INCequity us cm | $3,224,043,000 | +25.4% | 37,872 | -2.8% | 0.00% | +100.0% |
BCEL | Sell | ATRECA INC Aequity us cm | $4,870,743,000 | +13.7% | 301,594 | -1.7% | 0.00% | 0.0% |
SPSC | Sell | SPS COMMERCE INCequity us cm | $4,429,928,000 | +38.9% | 40,795 | -0.4% | 0.00% | 0.0% |
ALRM | Sell | ALARM COM HOLDINGS INCequity us cm | $5,252,776,000 | +32.8% | 50,776 | -29.1% | 0.00% | 0.0% |
MIME | Sell | MIMECAST LTDnon us eqty | $3,626,051,000 | +19.2% | 63,794 | -1.6% | 0.00% | 0.0% |
KMT | Sell | KENNAMETAL INCequity us cm | $3,671,946,000 | +14.7% | 101,323 | -8.4% | 0.00% | 0.0% |
UFPI | Sell | UFP INDUSTRIES INCequity us cm | $3,586,198,000 | -6.4% | 64,558 | -4.7% | 0.00% | 0.0% |
UMBF | Sell | UMB FINANCIAL CORPequity us cm | $3,596,104,000 | +32.1% | 52,125 | -6.2% | 0.00% | +100.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORPequity us cm | $4,502,986,000 | -5.3% | 560,073 | -0.3% | 0.00% | -33.3% |
CMD | Sell | CANTEL MEDICAL CORPequity us cm | $3,336,644,000 | +65.0% | 42,311 | -8.1% | 0.00% | +100.0% |
PNM | Sell | PNM RESOURCES INCequity us cm | $4,456,267,000 | +10.4% | 91,825 | -6.0% | 0.00% | 0.0% |
CROX | Sell | CROCS INCequity us cm | $4,860,536,000 | +46.3% | 77,570 | -0.2% | 0.00% | 0.0% |
APLS | Sell | APELLIS PHARMACEUTICALS INCequity us cm | $3,714,970,000 | +84.2% | 64,947 | -2.9% | 0.00% | +100.0% |
ENS | Sell | ENERSYSequity us cm | $4,539,479,000 | +23.4% | 54,653 | -0.3% | 0.00% | 0.0% |
CBU | Sell | COMMUNITY BANK SYSTEMS INCequity us cm | $3,689,438,000 | +13.4% | 59,211 | -0.9% | 0.00% | 0.0% |
XENE | Sell | XENON PHARMACEUTICALS INCnon us eqty | $5,195,842,000 | +27.4% | 337,831 | -8.3% | 0.00% | 0.0% |
AEL | Sell | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $3,281,361,000 | +16.1% | 118,632 | -7.7% | 0.00% | 0.0% |
VRNT | Sell | VERINT SYSTEMS INCequity us cm | $5,327,508,000 | +34.6% | 79,302 | -3.5% | 0.00% | 0.0% |
HOMB | Sell | HOME BANCSHARES INCequity us cm | $3,839,860,000 | +24.0% | 197,118 | -3.5% | 0.00% | 0.0% |
SEM | Sell | SELECT MED HLDGSequity us cm | $3,741,929,000 | +29.9% | 135,283 | -2.2% | 0.00% | 0.0% |
CNMD | Sell | CONMED CORPORATIONequity us cm | $3,849,328,000 | +38.6% | 34,369 | -2.6% | 0.00% | +100.0% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY STOREequity us cm | $4,075,273,000 | +10.7% | 30,892 | -3.8% | 0.00% | 0.0% |
HI | Sell | HILLENBRAND INCequity us cm | $3,603,730,000 | +24.4% | 90,546 | -11.3% | 0.00% | 0.0% |
TRIP | Sell | TRIPADVISOR INCequity us cm | $4,220,615,000 | -71.2% | 146,651 | -80.4% | 0.00% | -75.0% |
SIGI | Sell | SELECTIVE INSURANCE GROUP INCequity us cm | $4,478,752,000 | +24.8% | 66,867 | -4.1% | 0.00% | 0.0% |
ABM | Sell | ABM INDUSTRIES INCequity us cm | $2,728,755,000 | +0.0% | 72,113 | -3.1% | 0.00% | 0.0% |
GOLF | Sell | ACUSHNET HOLDINGS CORPequity us cm | $1,839,504,000 | +17.5% | 45,375 | -2.6% | 0.00% | 0.0% |
ATGE | Sell | ADTALEM GLOBAL EDUCATION INCequity us cm | $2,090,981,000 | +25.8% | 61,590 | -9.1% | 0.00% | 0.0% |
AIN | Sell | ALBANY INTERNATIONAL CORPequity us cm | $1,964,352,000 | +23.1% | 26,755 | -17.0% | 0.00% | 0.0% |
ALTR | Sell | ALTAIR ENGINEERING INCequity us cm | $1,969,102,000 | +37.7% | 33,845 | -0.7% | 0.00% | 0.0% |
AR | Sell | ANTERO RES CORPequity us cm | $3,032,550,000 | +80.1% | 556,431 | -9.1% | 0.00% | 0.0% |
AIT | Sell | APPLIED INDUSTRIAL TECH INCequity us cm | $3,115,701,000 | +39.4% | 39,950 | -1.5% | 0.00% | 0.0% |
ABR | Sell | ARBOR REALTY TRUST INCrest inv ts | $1,321,703,000 | +22.5% | 93,209 | -0.9% | 0.00% | 0.0% |
ARCB | Sell | ARCBEST CORPequity us cm | $1,197,874,000 | +24.5% | 28,073 | -9.4% | 0.00% | 0.0% |
ACA | Sell | ARCOSA INCequity us cm | $3,040,540,000 | +22.8% | 55,353 | -1.5% | 0.00% | 0.0% |
ARVN | Sell | ARVINAS INCequity us cm | $2,037,301,000 | -54.2% | 23,988 | -87.3% | 0.00% | -50.0% |
AVNS | Sell | AVANOS MEDICAL INCequity us cm | $2,126,996,000 | +18.5% | 46,360 | -14.2% | 0.00% | 0.0% |
AVYA | Sell | AVAYA HOLDINGS CORPequity us cm | $1,907,570,000 | +15.2% | 99,612 | -8.6% | 0.00% | 0.0% |
AXSM | Sell | AXSOME THERAPEUTICS INCequity us cm | $2,203,194,000 | +11.7% | 27,043 | -2.3% | 0.00% | 0.0% |
BDC | Sell | BELDEN INCequity us cm | $1,952,122,000 | +10.0% | 46,590 | -18.3% | 0.00% | 0.0% |
BRBR | Sell | BELLRING BRANDS INCequity us cm | $1,080,215,000 | +11.7% | 44,435 | -4.7% | 0.00% | 0.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INCequity us cm | $1,882,057,000 | -52.8% | 252,625 | -78.2% | 0.00% | -50.0% |
BEAT | Sell | BIOTELEMETRY INCequity us cm | $1,947,963,000 | +39.9% | 27,025 | -11.5% | 0.00% | 0.0% |
EPAY | Sell | BOTTOMLINE TECHNOLOGIESequity us cm | $2,124,684,000 | +11.4% | 40,286 | -11.0% | 0.00% | 0.0% |
BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUequity us cm | $1,149,107,000 | +28.5% | 59,601 | -14.0% | 0.00% | – |
CBZ | Sell | CBIZ INCequity us cm | $1,692,609,000 | +2.6% | 63,608 | -11.8% | 0.00% | 0.0% |
CSGS | Sell | CSG SYSTEMS INTERNATIONAL INCequity us cm | $1,366,973,000 | +7.8% | 30,330 | -2.1% | 0.00% | 0.0% |
CVBF | Sell | CVB FINANCIAL CORPequity us cm | $2,958,521,000 | +14.5% | 151,719 | -2.4% | 0.00% | 0.0% |
CALM | Sell | CAL MAINE FOODS INCequity us cm | $1,414,582,000 | -8.2% | 37,682 | -6.2% | 0.00% | 0.0% |
CATY | Sell | CATHAY GENERAL BANCORPequity us cm | $2,632,240,000 | +37.0% | 81,772 | -7.8% | 0.00% | 0.0% |
CENTA | Sell | CENTRAL GARDEN & PET CO CL Aequity us cm | $1,371,167,000 | -8.0% | 37,742 | -8.5% | 0.00% | 0.0% |
CERS | Sell | CERUS CORPequity us cm | $1,281,287,000 | -0.1% | 185,157 | -9.6% | 0.00% | 0.0% |
CNK | Sell | CINEMARK HOLDINGS INCequity us cm | $2,460,817,000 | +57.6% | 141,345 | -9.5% | 0.00% | 0.0% |
CWEN | Sell | CLEARWAY ENERGY INC CLASS Cequity us cm | $2,958,282,000 | -48.7% | 92,649 | -56.7% | 0.00% | -66.7% |
CDXS | Sell | CODEXIS INCequity us cm | $1,205,803,000 | +54.4% | 55,236 | -17.0% | 0.00% | – |
CCOI | Sell | COGENT COMMUNICATIONSequity us cm | $2,364,387,000 | -8.9% | 39,492 | -8.6% | 0.00% | 0.0% |
COLB | Sell | COLUMBIA BANKING SYSTEM INCequity us cm | $2,555,254,000 | +33.4% | 71,177 | -11.4% | 0.00% | 0.0% |
CVLT | Sell | COMMVAULT SYSTEMS INCequity us cm | $2,704,824,000 | +34.1% | 48,850 | -1.2% | 0.00% | 0.0% |
CTB | Sell | COOPER TIRE & RUBBERequity us cm | $2,241,434,000 | +27.0% | 55,344 | -0.6% | 0.00% | 0.0% |
CVA | Sell | COVANTA HOLDING CORPequity us cm | $1,721,002,000 | +60.5% | 131,074 | -5.3% | 0.00% | 0.0% |
CPG | Sell | CRESCENT POINT ENERGY CORPequity ca | $2,111,135,000 | +53.9% | 905,584 | -20.4% | 0.00% | 0.0% |
CUB | Sell | CUBIC CORPequity us cm | $1,396,955,000 | -11.8% | 22,517 | -17.3% | 0.00% | 0.0% |
DK | Sell | DELEK US HOLDINGS INCequity us cm | $1,603,416,000 | +24.5% | 99,777 | -13.8% | 0.00% | 0.0% |
DLX | Sell | DELUXE CORPequity us cm | $1,422,011,000 | +10.1% | 48,699 | -3.0% | 0.00% | 0.0% |
DIOD | Sell | DIODES INCequity us cm | $2,795,749,000 | +17.0% | 39,656 | -6.3% | 0.00% | 0.0% |
EC | Sell | ECOPETROL SA SPON ADR 1 REP 20other dr em | $2,989,168,000 | +27.7% | 231,539 | -2.7% | 0.00% | 0.0% |
EPC | Sell | EDGEWELL PERSONAL CARE COequity us cm | $2,132,376,000 | +5.0% | 61,665 | -15.4% | 0.00% | 0.0% |
ENB | Sell | ENBRIDGE INC COM NPVnon us eqty | $2,380,184,000 | +7.6% | 74,404 | -1.8% | 0.00% | 0.0% |
PLUS | Sell | EPLUS INC COM USD0 01equity us cm | $1,259,532,000 | -43.3% | 14,321 | -52.8% | 0.00% | 0.0% |
ESE | Sell | ESCO TECHNOLOGIES INCequity us cm | $2,238,429,000 | +23.0% | 21,686 | -4.0% | 0.00% | 0.0% |
EVTC | Sell | EVERTEC INCnon us eqty | $2,662,593,000 | +11.1% | 67,716 | -1.9% | 0.00% | 0.0% |
FSS | Sell | FEDERAL SIGNAL CORPequity us cm | $2,405,290,000 | +9.8% | 72,514 | -3.2% | 0.00% | 0.0% |
FHI | Sell | FEDERATED HERMES INCequity us cm | $3,117,809,000 | +27.3% | 107,920 | -5.2% | 0.00% | 0.0% |
FFBC | Sell | FIRST FINANCIAL BANCORPequity us cm | $2,343,165,000 | +23.6% | 133,666 | -15.3% | 0.00% | 0.0% |
FIBK | Sell | FIRST INTERSTATE BANCSYS MTequity us cm | $1,609,600,000 | +27.0% | 39,480 | -0.8% | 0.00% | 0.0% |
FRME | Sell | FIRST MERCHANTS CORPequity us cm | $1,871,023,000 | +41.3% | 50,014 | -12.5% | 0.00% | 0.0% |
FMBI | Sell | FIRST MIDWEST BANCORPequity us cm | $1,748,382,000 | +22.9% | 109,823 | -16.8% | 0.00% | 0.0% |
FCFS | Sell | FIRSTCASH INCequity us cm | $2,383,041,000 | -10.1% | 34,024 | -26.6% | 0.00% | 0.0% |
FTS | Sell | FORTIS INCnon us eqty | $1,151,532,000 | -2.0% | 28,210 | -1.9% | 0.00% | 0.0% |
FWRD | Sell | FORWARD AIR CORPequity us cm | $1,485,009,000 | +30.1% | 19,326 | -2.9% | 0.00% | 0.0% |
GATX | Sell | GATX CORPequity us cm | $3,147,031,000 | +27.5% | 37,834 | -2.3% | 0.00% | 0.0% |
GEO | Sell | GEO GROUP INC THErest inv ts | $1,223,291,000 | -35.0% | 138,069 | -16.8% | 0.00% | 0.0% |
GIII | Sell | G III APPAREL GROUP LTDequity us cm | $1,165,753,000 | +63.6% | 49,105 | -9.7% | 0.00% | – |
GME | Sell | GAMESTOP CORPequity us cm | $1,712,858,000 | +32.1% | 90,916 | -28.5% | 0.00% | 0.0% |
GNMK | Sell | GENMARK DIAGNOSTICS INCequity us cm | $1,102,622,000 | -2.4% | 75,522 | -5.1% | 0.00% | 0.0% |
GNW | Sell | GENWORTH FINANICAL INC CLA Aequity us cm | $3,017,668,000 | +6.8% | 798,325 | -5.3% | 0.00% | -50.0% |
GPRO | Sell | GOPRO INC CLSAA Aequity us cm | $1,079,091,000 | +72.2% | 130,325 | -5.8% | 0.00% | – |
GTN | Sell | GRAY TELEVISION INC COMequity us cm | $1,683,198,000 | +24.4% | 94,086 | -4.2% | 0.00% | 0.0% |
HNI | Sell | HNI CORPequity us cm | $1,334,016,000 | +3.6% | 38,712 | -5.7% | 0.00% | 0.0% |
HGV | Sell | HILTON GRAND VACATIONS INCequity us cm | $2,811,593,000 | +46.3% | 89,684 | -2.1% | 0.00% | 0.0% |
TWNK | Sell | HOSTESS BRANDS INCequity us cm | $1,304,335,000 | +2.7% | 89,094 | -13.5% | 0.00% | 0.0% |
HURN | Sell | HURON CONSULTING GROUP INCequity us cm | $1,264,065,000 | +48.0% | 21,443 | -1.3% | 0.00% | – |
IOSP | Sell | INNOSPEC INCequity us cm | $2,823,881,000 | +40.9% | 31,124 | -1.7% | 0.00% | 0.0% |
IBP | Sell | INSTALLED BUILDING PRODUCTSequity us cm | $2,652,728,000 | -55.4% | 26,025 | -55.4% | 0.00% | -66.7% |
IBOC | Sell | INTERNATIONAL BANCSHARES CRPequity us cm | $2,605,749,000 | +24.6% | 69,598 | -13.3% | 0.00% | 0.0% |
IWO | Sell | ISHARES TRUST RUSSELL 2000equity us cm | $2,590,048,000 | -35.8% | 9,034 | -50.4% | 0.00% | -50.0% |
ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $2,336,830,000 | +50.9% | 383,716 | -1.4% | 0.00% | 0.0% |
JACK | Sell | JACK IN THE BOX INCequity us cm | $2,097,002,000 | +11.0% | 22,597 | -5.2% | 0.00% | 0.0% |
KAR | Sell | KAR AUCTION SERVICequity us cm | $2,431,490,000 | +2.8% | 130,655 | -20.5% | 0.00% | 0.0% |
KFY | Sell | KORN FERRYequity us cm | $2,692,391,000 | +48.5% | 61,894 | -1.0% | 0.00% | 0.0% |
LGIH | Sell | LGI HOMES INCequity us cm | $2,215,759,000 | -10.7% | 20,933 | -2.0% | 0.00% | 0.0% |
LZB | Sell | LA Z BOY INCequity us cm | $2,065,186,000 | +18.8% | 51,837 | -5.6% | 0.00% | 0.0% |
LGND | Sell | LIGAND PHARMACEUTICALSequity us cm | $1,733,613,000 | -79.3% | 17,432 | -80.2% | 0.00% | -80.0% |
MHO | Sell | M I HOMES INCequity us cm | $1,159,158,000 | -54.4% | 26,172 | -52.6% | 0.00% | 0.0% |
SHOO | Sell | STEVEN MADDEN LTDequity us cm | $3,145,069,000 | +77.8% | 89,045 | -1.8% | 0.00% | 0.0% |
MANT | Sell | MANTECH INTERNATIONAL CORPequity us cm | $2,383,058,000 | +26.3% | 26,794 | -2.2% | 0.00% | 0.0% |
MGRC | Sell | MCGRATH RENTACORPequity us cm | $1,724,337,000 | +6.8% | 25,698 | -5.1% | 0.00% | 0.0% |
MMSI | Sell | MERIT MEDICAL SYSTEMS INCequity us cm | $3,028,293,000 | +13.8% | 54,554 | -10.8% | 0.00% | 0.0% |
MSTR | Sell | MICROSTRATEGY INCORPORATED CL Aequity us cm | $2,840,689,000 | +153.0% | 7,311 | -2.0% | 0.00% | 0.0% |
MC | Sell | MOELIS & COequity us cm | $2,661,627,000 | +21.9% | 56,921 | -8.4% | 0.00% | 0.0% |
MNRO | Sell | MONRO INCequity us cm | $1,875,094,000 | +17.7% | 35,180 | -10.4% | 0.00% | 0.0% |
MOGA | Sell | MOOG INC CLASS Aequity us cm | $2,489,861,000 | +18.7% | 31,398 | -4.9% | 0.00% | 0.0% |
MLI | Sell | MUELLER INDUSTRIES INCequity us cm | $1,627,735,000 | +3.3% | 46,361 | -20.4% | 0.00% | 0.0% |
MWA | Sell | MUELLER WATER PRODUCTS INC Aequity us cm | $2,017,952,000 | +8.6% | 163,001 | -8.9% | 0.00% | 0.0% |
MYGN | Sell | MYRIAD GENETICS INCequity us cm | $1,521,687,000 | +46.2% | 76,950 | -3.6% | 0.00% | 0.0% |
EGOV | Sell | NIC INCequity us cm | $1,550,730,000 | +13.4% | 60,036 | -13.5% | 0.00% | 0.0% |
NTGR | Sell | NETGEAR INCequity us cm | $1,329,049,000 | +19.5% | 32,711 | -9.3% | 0.00% | 0.0% |
NTCT | Sell | NETSCOUT SYSTEMS INCequity us cm | $1,809,528,000 | +5.2% | 65,993 | -16.3% | 0.00% | 0.0% |
NWS | Sell | NEWS CORP CLASS Bequity us cm | $2,456,365,000 | +19.2% | 138,231 | -6.2% | 0.00% | 0.0% |
NWBI | Sell | NORTHWEST BANCSHARequity us cm | $1,978,636,000 | +37.5% | 155,309 | -0.7% | 0.00% | 0.0% |
NWN | Sell | NORTHWEST NATURAL HOLDING COequity us cm | $2,208,210,000 | -11.8% | 48,015 | -12.9% | 0.00% | 0.0% |
OI | Sell | O I GLASS INCequity us cm | $2,247,565,000 | +5.7% | 188,871 | -5.9% | 0.00% | 0.0% |
ONTO | Sell | ONTO INNOVATION INCequity us cm | $1,787,072,000 | +27.3% | 37,583 | -20.3% | 0.00% | 0.0% |
OR | Sell | OSISKO GOLD ROYALTIES LTequity ca | $3,114,761,000 | -33.5% | 246,014 | -38.1% | 0.00% | -66.7% |
OTTR | Sell | OTTER TAIL CORPequity us cm | $1,270,886,000 | -9.0% | 29,826 | -22.7% | 0.00% | 0.0% |
PBF | Sell | PBF ENERGY INCequity us cm | $1,395,825,000 | +22.0% | 196,595 | -2.2% | 0.00% | 0.0% |
PJT | Sell | PJT PARTNERS INCequity us cm | $1,399,651,000 | +11.7% | 18,600 | -10.0% | 0.00% | 0.0% |
NX | Sell | QUANEX BUILDING PRODUCTSequity us cm | $1,120,915,000 | +18.9% | 50,560 | -1.1% | 0.00% | 0.0% |
QNST | Sell | QUINSTREET INCequity us cm | $1,165,800,000 | +19.9% | 54,375 | -11.4% | 0.00% | 0.0% |
RRC | Sell | RANGE RESOURCESequity us cm | $1,477,296,000 | -13.5% | 220,492 | -14.6% | 0.00% | 0.0% |
RAVN | Sell | RAVEN INDUSTRIES INCequity us cm | $1,350,138,000 | +41.2% | 40,802 | -8.2% | 0.00% | 0.0% |
RLGY | Sell | REALOGY HOLDINGS CORPequity us cm | $1,967,842,000 | +29.1% | 149,988 | -7.1% | 0.00% | 0.0% |
RRR | Sell | RED ROCK RESORTS INCequity us cm | $1,883,484,000 | +36.6% | 75,219 | -6.7% | 0.00% | 0.0% |
RNST | Sell | RENASANT CORPequity us cm | $1,574,742,000 | +18.1% | 46,756 | -20.3% | 0.00% | 0.0% |
RAD | Sell | RITE AID CORPequity us cm | $1,222,202,000 | +38.8% | 77,208 | -16.8% | 0.00% | – |
FLOW | Sell | SPX FLOW INCequity us cm | $2,382,271,000 | +20.4% | 41,102 | -11.1% | 0.00% | 0.0% |
SHAK | Sell | SHAKE SHACK INC CLASS Aequity us cm | $3,012,911,000 | +30.0% | 35,538 | -1.1% | 0.00% | 0.0% |
SFNC | Sell | SIMMONS FIRST NATL CORP CL Aequity us cm | $2,135,403,000 | +30.9% | 98,907 | -3.8% | 0.00% | 0.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INC CLequity us cm | $1,667,030,000 | +55.5% | 52,340 | -6.1% | 0.00% | 0.0% |
SKY | Sell | SKYLINE CORPequity us cm | $1,372,963,000 | -43.2% | 44,375 | -50.8% | 0.00% | 0.0% |
SNBR | Sell | SLEEP NUMBER CORPequity us cm | $1,999,675,000 | +63.4% | 24,428 | -2.4% | 0.00% | 0.0% |
SCL | Sell | STEPAN COequity us cm | $2,813,446,000 | +3.6% | 23,579 | -5.4% | 0.00% | 0.0% |
ODP | Sell | ODP CORP THEequity us cm | $1,788,824,000 | +39.2% | 61,052 | -7.6% | 0.00% | 0.0% |
TNET | Sell | TRINET GROUP INCequity us cm | $3,043,456,000 | +26.3% | 37,760 | -7.1% | 0.00% | 0.0% |
TRMK | Sell | TRUSTMARK CORPequity us cm | $1,806,092,000 | +7.7% | 66,133 | -15.6% | 0.00% | 0.0% |
UI | Sell | UBIQUITI INCequity us cm | $2,392,958,000 | -58.3% | 8,592 | -75.0% | 0.00% | -66.7% |
UIS | Sell | UNISYS CORPequity us cm | $1,153,189,000 | +76.8% | 58,597 | -4.2% | 0.00% | – |
UNIT | Sell | UNITI GROUP INCrest inv ts | $2,629,444,000 | +8.3% | 224,164 | -2.8% | 0.00% | 0.0% |
UVV | Sell | UNIVERSAL CORPORATION VAequity us cm | $1,668,051,000 | +15.4% | 34,315 | -0.6% | 0.00% | 0.0% |
VGR | Sell | VECTOR GROUP LTDequity us cm | $1,361,175,000 | +3.8% | 116,839 | -13.7% | 0.00% | 0.0% |
VRRM | Sell | VERRA MOBILITY CORPequity us cm | $1,502,972,000 | +37.9% | 111,995 | -0.8% | 0.00% | 0.0% |
VRM | Sell | VROOM INCequity us cm | $1,645,888,000 | -65.7% | 40,173 | -56.6% | 0.00% | -66.7% |
WSFS | Sell | WSFS FINANCIAL CORPequity us cm | $2,520,326,000 | +48.1% | 56,157 | -11.0% | 0.00% | 0.0% |
WDR | Sell | WADDELL & REED FINANCIAL Aequity us cm | $2,623,537,000 | +65.0% | 103,005 | -3.8% | 0.00% | 0.0% |
WAFD | Sell | WASHINGTON FEDERAL INCequity us cm | $2,198,324,000 | +15.1% | 85,405 | -6.8% | 0.00% | 0.0% |
WWW | Sell | WOLVERINE WORLD WIDEequity us cm | $3,076,500,000 | +18.5% | 98,448 | -2.0% | 0.00% | 0.0% |
WOR | Sell | WORTHINGTON INDUSTRIES INCequity us cm | $2,728,772,000 | +17.5% | 53,151 | -6.6% | 0.00% | 0.0% |
XPER | Sell | XRAY TWOLF HOLDCO CORPequity us cm | $1,710,457,000 | +66.6% | 81,840 | -8.4% | 0.00% | 0.0% |
ESGR | Sell | ENSTAR GROUP LTDnon us eqty | $3,041,387,000 | +23.1% | 14,844 | -3.0% | 0.00% | 0.0% |
LILAK | Sell | LIBERTY LATIN AMERICA Cnon us eqty | $2,307,030,000 | +28.9% | 208,028 | -5.4% | 0.00% | 0.0% |
TROX | Sell | TRONOX HOLDINGS PLC CLASS Anon us eqty | $1,173,006,000 | +36.2% | 80,233 | -26.7% | 0.00% | – |
RDWR | Sell | RADWARE COM ILS0 1non us eqty | $1,107,725,000 | +5.3% | 39,918 | -8.1% | 0.00% | 0.0% |
QURE | Sell | UNIQURE B Vnon us eqty | $1,196,879,000 | -94.6% | 33,127 | -94.5% | 0.00% | -91.7% |
OSW | Sell | ONESPAWORLD HOLDINGS LTDnon us eqty | $536,406,000 | -90.0% | 52,900 | -93.6% | 0.00% | -100.0% |
CSIQ | Exit | CANADIAN SOLAR INCnon us eqty | $0 | – | -8,000 | -100.0% | 0.00% | – |
ACMR | Sell | ACM RESEARCH INCequity us cm | $709,638,000 | +5.5% | 8,734 | -10.3% | 0.00% | – |
NTUS | Sell | NATUS MEDICAL INCequity us cm | $854,526,000 | +15.4% | 42,641 | -1.4% | 0.00% | – |
CKH | Sell | SEACOR HOLDINGS INCequity us cm | $397,132,000 | -27.7% | 9,581 | -49.3% | 0.00% | – |
SLQT | Sell | SELECTQUOTE INCequity us cm | $238,625,000 | -93.9% | 11,500 | -94.0% | 0.00% | -100.0% |
OII | Sell | OCEANEERING INTERNATIONAL INCequity us cm | $821,697,000 | +100.2% | 103,358 | -11.4% | 0.00% | – |
AMC | Sell | AMC ENTERTAINMENT HLDS CL Aequity us cm | $108,867,000 | -63.3% | 51,352 | -18.6% | 0.00% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INCequity us cm | $0 | – | -18,226 | -100.0% | 0.00% | – |
NFBK | Sell | NORTHFIELD BANCORP INCequity us cm | $373,377,000 | +29.4% | 30,282 | -4.3% | 0.00% | – |
LASR | Sell | NLIGHT INCequity us cm | $1,043,135,000 | +26.2% | 31,949 | -9.3% | 0.00% | – |
AMCX | Sell | AMC NETWORKS INCequity us cm | $839,593,000 | -5.4% | 23,472 | -34.6% | 0.00% | – |
NXE | Sell | NEXGEN ENERGY LTDequity ca | $581,712,000 | +23.2% | 211,140 | -22.6% | 0.00% | – |
NMRK | Sell | NEWMARK GRUP Iequity us cm | $944,557,000 | +53.4% | 129,569 | -9.1% | 0.00% | – |
SKYW | Sell | SKYWEST INCequity us cm | $609,850,000 | -24.1% | 15,129 | -43.8% | 0.00% | – |
LPG | Sell | DORIAN LPG LTDnon us eqty | $309,431,000 | -19.0% | 25,384 | -46.8% | 0.00% | – |
SWBI | Sell | SMITH AND WESSON Bequity us cm | $428,272,000 | -22.9% | 24,128 | -32.6% | 0.00% | – |
SDC | Sell | SMILEDIRECTCLUB INCequity us cm | $551,962,000 | -4.6% | 46,228 | -6.7% | 0.00% | – |
NBHC | Sell | NATIONAL BANK HOLD CL Aequity us cm | $809,369,000 | -89.2% | 24,706 | -91.3% | 0.00% | -100.0% |
NVEE | Sell | NV5 HOLDINGS INCequity us cm | $447,943,000 | -20.0% | 5,686 | -46.4% | 0.00% | – |
CASH | Sell | META FINANCIAL GROUP INCequity us cm | $911,441,000 | +56.4% | 24,930 | -17.8% | 0.00% | – |
EBSB | Sell | MERIDIAN BANCORP INCequity us cm | $592,956,000 | +9.0% | 39,769 | -24.4% | 0.00% | – |
VIVO | Sell | MERIDIAN BIOSCIENCE INCequity us cm | $905,755,000 | +5.3% | 48,462 | -4.4% | 0.00% | – |
MTDR | Sell | MATADOR RESOURCESequity us cm | $965,959,000 | +22.4% | 80,096 | -16.2% | 0.00% | – |
MBI | Sell | MBIA INCequity us cm | $567,472,000 | -14.5% | 86,242 | -21.2% | 0.00% | – |
APTS | Exit | PREFERRED APARTMENT COMMUN Arest inv ts | $0 | – | -57,385 | -100.0% | 0.00% | – |
JCAP | Exit | JERNIGAN CAPITAL INCequity us cm | $0 | – | -22,986 | -100.0% | 0.00% | – |
LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGequity us cm | $521,953,000 | +84.1% | 30,488 | -8.5% | 0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INCequity us cm | $0 | – | -91,928 | -100.0% | 0.00% | – |
MTRX | Exit | MATRIX SERVICE CORPequity us cm | $0 | – | -20,794 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP INCrest inv ts | $0 | – | -295,439 | -100.0% | 0.00% | – |
CRBP | Exit | CORBUS PHARMACEUTICALS HOLDINGSequity us cm | $0 | – | -51,200 | -100.0% | 0.00% | – |
HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INCequity us cm | $0 | – | -546,242 | -100.0% | 0.00% | – |
SXC | Sell | SUNCOKE ENERGY INCequity us cm | $590,572,000 | +24.8% | 135,764 | -1.9% | 0.00% | – |
PKE | Exit | PARK AEROSPACE CORPequity us cm | $0 | – | -15,062 | -100.0% | 0.00% | – |
VSTM | Exit | VERASTEM INC COMequity us cm | $0 | – | -78,500 | -100.0% | 0.00% | – |
TELL | Exit | TELLURIAN INCequity us cm | $0 | – | -299,630 | -100.0% | 0.00% | – |
RST | Exit | ROSETTA STONE INCequity us cm | $0 | – | -13,000 | -100.0% | 0.00% | – |
TILE | Sell | INTERFACE INCequity us cm | $470,129,000 | +16.5% | 44,774 | -32.1% | 0.00% | – |
ICPT | Sell | INTERCEPT PHARMACEUTICALSequity us cm | $311,985,000 | -95.3% | 12,631 | -92.1% | 0.00% | -100.0% |
INGN | Sell | INOGEN INCequity us cm | $792,399,000 | +29.9% | 17,735 | -15.7% | 0.00% | – |
TEN | Sell | TENNECO INC CLASS Aequity us cm | $1,019,010,000 | +45.2% | 96,133 | -4.9% | 0.00% | – |
HMST | Sell | HOMESTREET INCequity us cm | $590,355,000 | -10.6% | 17,492 | -31.8% | 0.00% | – |
LCI | Exit | LANNETT CO INC COM USD0 001equity us cm | $0 | – | -17,215 | -100.0% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INCequity us cm | $143,452,000 | -50.4% | 118,555 | -35.2% | 0.00% | – |
HTLD | Sell | HEARTLAND EXPRESS INCequity us cm | $550,747,000 | -26.9% | 30,428 | -24.9% | 0.00% | – |
MCS | Exit | MARCUS CORPequity us cm | $0 | – | -14,845 | -100.0% | 0.00% | – |
TR | Sell | TOOTSIE ROLL INDUSTRIESequity us cm | $290,051,000 | -50.8% | 9,766 | -48.8% | 0.00% | – |
SRCE | Exit | FIRST SOURCE CORPequity us cm | $0 | – | -7,530 | -100.0% | 0.00% | – |
GES | Sell | GUESS INC COM USD0 01equity us cm | $1,046,220,000 | +64.1% | 46,252 | -15.7% | 0.00% | – |
GRPN | Sell | GROUPON INCequity us cm | $870,504,000 | +18.9% | 22,911 | -36.1% | 0.00% | – |
GTS | Sell | TRIPLE S MANAGEMENTequity us cm | $336,263,000 | -35.2% | 15,750 | -45.8% | 0.00% | – |
WTI | Exit | W&T OFFSHORE INCequity us cm | $0 | – | -319,909 | -100.0% | 0.00% | – |
GPMT | Sell | GRANITE POINT MORTGAGE TRUST INCequity us cm | $663,696,000 | +29.2% | 66,436 | -8.3% | 0.00% | – |
GOSS | Sell | GOSSAMER BIO INCequity us cm | $410,511,000 | -33.8% | 42,452 | -15.0% | 0.00% | – |
NOMD | Exit | NOMAD FOODS LTDnon us eqty | $0 | – | -8,737 | -100.0% | 0.00% | – |
WRLD | Exit | WORLD ACCEPTANCE CORPequity us cm | $0 | – | -4,754 | -100.0% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INCequity us cm | $168,025,000 | -28.9% | 496,234 | -35.6% | 0.00% | – |
USNA | Sell | USANA HEALTH SCIENCES INCequity us cm | $868,533,000 | -1.5% | 11,265 | -6.0% | 0.00% | – |
ATRO | Exit | ASTRONICS CORPequity us cm | $0 | – | -15,637 | -100.0% | 0.00% | – |
FF | Sell | FUTUREFUEL CORPequity us cm | $298,450,000 | -22.1% | 23,500 | -30.2% | 0.00% | – |
HAFC | Exit | HANMI FINANCIAL CO COMequity us cm | $0 | – | -21,209 | -100.0% | 0.00% | – |
RESI | Sell | FRONT YARD RESIDENTIAL CORPrest inv ts | $774,165,000 | -50.3% | 47,788 | -73.2% | 0.00% | -100.0% |
FBM | Sell | FOUNDATION BLDG MAequity us cm | $289,187,000 | -29.7% | 15,054 | -42.5% | 0.00% | – |
DSSI | Exit | DIAMOND S SHIPPING INCnon us eqty | $0 | – | -14,700 | -100.0% | 0.00% | – |
PAYS | Exit | PAYSIGN INCequity us cm | $0 | – | -30,400 | -100.0% | 0.00% | – |
UNFI | Sell | UNITED NATURAL FOODS INCequity us cm | $890,774,000 | -0.6% | 55,778 | -7.4% | 0.00% | – |
EZPW | Exit | EZCORP INC CL Aequity us cm | $0 | – | -71,728 | -100.0% | 0.00% | – |
GPORQ | Exit | GULFPORT ENERGY CORPequity us cm | $0 | – | -99,264 | -100.0% | 0.00% | – |
RGS | Exit | REGIS CORPequity us cm | $0 | – | -18,970 | -100.0% | 0.00% | – |
ETH | Sell | ETHAN ALLEN INTERIORSequity us cm | $613,979,000 | +22.8% | 30,380 | -17.7% | 0.00% | – |
ENVA | Sell | ENOVA INTERNATIONAL INCequity us cm | $696,681,000 | +48.3% | 28,126 | -1.9% | 0.00% | – |
VRS | Exit | VERSO CORPequity us cm | $0 | – | -30,983 | -100.0% | 0.00% | – |
EIGI | Sell | ENDURANCE INTERNATIONAL GROUequity us cm | $753,175,000 | +49.3% | 79,701 | -9.3% | 0.00% | – |
JKS | Exit | JINKOSOLAR HOLDING CO ADRadr-emg mkt | $0 | – | -7,800 | -100.0% | 0.00% | – |
ENTA | Sell | ENANTA PHARMACEUTICALS INCequity us cm | $279,123,000 | -45.1% | 6,630 | -40.4% | 0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEVELO Aequity us cm | $0 | – | -149,800 | -100.0% | 0.00% | – |
VCEL | Sell | VERICEL CORPequity us cm | $910,312,000 | +28.3% | 29,479 | -23.0% | 0.00% | – |
PDLI | Exit | PDL BIO PHARMA INCequity us cm | $0 | – | -151,896 | -100.0% | 0.00% | – |
DX | Sell | DYNEX CAPITAL INCrest inv ts | $418,281,000 | -18.1% | 23,499 | -30.0% | 0.00% | – |
ACBI | Exit | ATLANTIC CAPITAL BANCSHARES INCequity us cm | $0 | – | -29,138 | -100.0% | 0.00% | – |
VIR | Sell | VIR BIOTECHNOLOGY INCequity us cm | $269,380,000 | -93.9% | 10,059 | -92.2% | 0.00% | -100.0% |
VHC | Sell | VIRNETX HOLDING CORPequity us cm | $191,016,000 | -38.0% | 37,900 | -35.2% | 0.00% | – |
DCT | Sell | DUCK CREEK TECHNOLOGIES INCequity us cm | $231,179,000 | -96.3% | 5,339 | -96.1% | 0.00% | -100.0% |
USCR | Exit | US CONCRETE INCequity us cm | $0 | – | -7,875 | -100.0% | 0.00% | – |
VSTO | Sell | VISTA OUTDOOR INC WIequity us cm | $563,587,000 | -34.7% | 23,720 | -44.5% | 0.00% | – |
CBLAQ | Exit | CBL & ASSOCIATES PROPERTIESrest inv ts | $0 | – | -17,247 | -100.0% | 0.00% | – |
DHIL | Sell | DIAMOND HILL INVESTMENT GRPequity us cm | $578,273,000 | +9.9% | 3,874 | -7.0% | 0.00% | – |
DBI | Sell | DESIGNER BRANDS INCequity us cm | $603,110,000 | +11.0% | 78,838 | -21.2% | 0.00% | – |
WNC | Sell | WABASH NATIONAL CORPequity us cm | $1,034,851,000 | +28.5% | 60,061 | -10.8% | 0.00% | – |
CYCN | Sell | CYCLERION THERAPEUTICS INCequity us cm | $31,056,000 | -79.2% | 10,149 | -58.8% | 0.00% | – |
CXW | Sell | CORECIVIC INCrest inv ts | $805,108,000 | -41.1% | 122,917 | -28.0% | 0.00% | -100.0% |
CNST | Sell | CONSTELLATION PHARMACEUTICALequity us cm | $750,788,000 | +23.7% | 26,069 | -13.0% | 0.00% | – |
CNSL | Sell | CONSOLIDATED COMMUNICATIONSequity us cm | $262,168,000 | -40.2% | 53,613 | -30.5% | 0.00% | – |
WMK | Sell | WEIS MKTS INCequity us cm | $743,637,000 | -11.5% | 15,554 | -11.1% | 0.00% | – |
CNDT | Sell | CONDUENT INCequity us cm | $790,326,000 | +48.7% | 164,651 | -1.5% | 0.00% | – |
CMTL | Sell | COMTECH TELECOMMUNICATIONSequity us cm | $266,736,000 | -31.5% | 12,892 | -53.6% | 0.00% | – |
CRK | Sell | COMSTOCK RESOURCES INCequity us cm | $314,317,000 | -8.2% | 71,926 | -8.0% | 0.00% | – |
MOBL | Exit | MOBILEIRON INCequity us cm | $0 | – | -72,561 | -100.0% | 0.00% | – |
WABC | Sell | WESTAMERICA BANCORPequity us cm | $1,036,742,000 | -22.4% | 18,751 | -23.7% | 0.00% | -100.0% |
CLNE | Sell | CLEAN ENERGY FUELS CORPequity us cm | $998,716,000 | +147.2% | 127,063 | -22.0% | 0.00% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HDG Aequity us cm | $0 | – | -69,372 | -100.0% | 0.00% | – |
CBB | Sell | CINCINNATI BELL INCequity us cm | $553,762,000 | -76.6% | 36,241 | -77.0% | 0.00% | -100.0% |
WETF | Sell | WISDOMTREE INVTS I COMequity us cm | $462,615,000 | +61.8% | 86,470 | -3.2% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PLCnon us eqty | $0 | – | -96,309 | -100.0% | 0.00% | – |
HTBI | Exit | HOMETRUST BANCSHARequity us cm | $0 | – | -10,300 | -100.0% | 0.00% | – |
CCS | Sell | CENTURY COMMUNITIES INCequity us cm | $857,212,000 | -68.7% | 19,580 | -69.8% | 0.00% | -100.0% |
CENX | Sell | CENTURY ALUNINUM INCequity us cm | $566,037,000 | +8.7% | 51,318 | -29.8% | 0.00% | – |
TZOO | Exit | TRAVELZOOequity | $0 | – | -150 | -100.0% | 0.00% | – |
CARS | Sell | CARS COM INCequity us cm | $750,309,000 | -6.5% | 66,399 | -33.1% | 0.00% | – |
CWH | Sell | CAMPING WORLD HOLDINGS INCequity us cm | $617,046,000 | -34.9% | 23,687 | -25.6% | 0.00% | -100.0% |
CVI | Sell | CVR ENERGY INC USD0 01equity us cm | $625,189,000 | -3.4% | 41,959 | -19.7% | 0.00% | – |
BKE | Sell | THE BUCKLE INCequity us cm | $992,742,000 | +27.7% | 33,998 | -10.8% | 0.00% | – |
BRKL | Sell | BROOKLINE BANCORP INCequity us cm | $968,666,000 | +16.6% | 80,454 | -16.3% | 0.00% | – |
BKD | Sell | BROOKDALE SENIOR LIVING INCequity us cm | $866,305,000 | +51.5% | 195,554 | -13.2% | 0.00% | – |
PDS | Exit | PRECISION DRILLING CORPequity ca | $0 | – | -37,558 | -100.0% | 0.00% | – |
BMYRT | Sell | BRISTOL MYERS SQUIBB CVRrt/wt dev | $14,332,000 | -88.3% | 20,768 | -61.9% | 0.00% | – |
CATO | Exit | CATO CORPequity us cm | $0 | – | -30,878 | -100.0% | 0.00% | – |
BTAI | Sell | BIOXCEL THERAPEUTICS INCequity us cm | $600,600,000 | -5.1% | 13,000 | -11.0% | 0.00% | – |
BTU | Exit | PEABODY ENERGY CORPequity us cm | $0 | – | -99,001 | -100.0% | 0.00% | – |
USMV | Exit | ISHARES MSCI USA MIN VOLequity | $0 | – | -2,033 | -100.0% | 0.00% | – |
BHLB | Sell | BERKSHIRE HILLS BANCORP INCequity us cm | $967,503,000 | +51.5% | 56,513 | -10.5% | 0.00% | – |
NOG | Exit | NORTHERN OIL AND GAS INCequity us cm | $0 | – | -10,620 | -100.0% | 0.00% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTD Aequity us cm | $0 | – | -15,510 | -100.0% | 0.00% | – |
AXNX | Sell | AXONCICS MODULATION TEequity us cm | $993,907,000 | -21.2% | 19,910 | -19.4% | 0.00% | -100.0% |
BLU | Exit | BELLUS HEALTH INCequity ca | $0 | – | -31,100 | -100.0% | 0.00% | – |
AXGN | Sell | AXOGEN INCequity us cm | $716,357,000 | +33.0% | 40,020 | -13.6% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INCequity us cm | $737,406,000 | +16.9% | 25,323 | -11.7% | 0.00% | – |
OASPQ | Exit | OASIS PETROLEUM INCequity us cm | $0 | – | -1,060,309 | -100.0% | 0.00% | – |
FDP | Sell | FRESH DEL MONTE PRODUCE INCnon us eqty | $714,445,000 | -1.9% | 29,682 | -6.6% | 0.00% | – |
UIHC | Exit | UNITED INSURANCE HOLDINGS COequity us cm | $0 | – | -14,725 | -100.0% | 0.00% | – |
ATRI | Sell | ATRION CORPORATIONequity us cm | $897,208,000 | +2.2% | 1,397 | -0.4% | 0.00% | – |
ATHX | Sell | ATHERSYS INCequity us cm | $241,969,000 | -13.0% | 138,268 | -3.1% | 0.00% | – |
ATNX | Sell | ATHENEX INCequity us cm | $531,422,000 | -10.0% | 48,049 | -1.5% | 0.00% | – |
AROW | Sell | ARROW FINANCIAL CORPequity us cm | $249,420,000 | +19.2% | 8,339 | -0.0% | 0.00% | – |
AROC | Sell | ARCHROCK INCequity us cm | $893,253,000 | +52.3% | 103,147 | -5.4% | 0.00% | – |
RTRX | Exit | RETROPHIN INCequity us cm | $0 | – | -38,685 | -100.0% | 0.00% | – |
AMRX | Sell | AMNEAL PHARMACEUTICALS INCequity us cm | $409,495,000 | -7.8% | 89,605 | -21.8% | 0.00% | – |
WSR | Exit | WHITESTONE REIT Brest inv ts | $0 | – | -42,866 | -100.0% | 0.00% | – |
AMRC | Sell | AMERESCO INC CLASS Aequity us cm | $927,835,000 | +53.8% | 17,761 | -1.7% | 0.00% | – |
GLT | Exit | GLATFELTER COM USD0 01equity us cm | $0 | – | -21,052 | -100.0% | 0.00% | – |
GLD | Exit | SPDR GOLD SHARES ETFequity | $0 | – | -332 | -100.0% | 0.00% | – |
ABTX | Sell | ALLEGIANCE BANCSHARES INCequity us cm | $255,532,000 | +13.9% | 7,487 | -22.0% | 0.00% | – |
RTLR | Exit | RATTLER MIDSTREAM LPequity us cm | $0 | – | -29,160 | -100.0% | 0.00% | – |
CRTX | Exit | CORTEXYME INCequity us cm | $0 | – | -14,148 | -100.0% | 0.00% | – |
RLMD | Sell | RELMADA THERAPEUTICS INCequity us cm | $205,248,000 | -54.2% | 6,400 | -46.2% | 0.00% | – |
RYTM | Sell | RHYTHM PHARMACEUTICALS INCequity us cm | $865,916,000 | +25.0% | 29,126 | -8.9% | 0.00% | – |
RBBN | Sell | RIBBON COMMUNICATION INCequity us cm | $548,370,000 | +37.3% | 83,593 | -19.0% | 0.00% | – |
CGEN | Sell | COMPUGEN LTDnon us eqty | $885,847,000 | -28.7% | 73,150 | -4.3% | 0.00% | -100.0% |
QTRX | Sell | QUANTERIX CORPequity us cm | $924,234,000 | +35.9% | 19,876 | -1.4% | 0.00% | – |
QEP | Sell | QEP RESOURCES INCequity us cm | $141,727,000 | -4.4% | 59,300 | -63.9% | 0.00% | – |
CONN | Exit | CONN S INCequity us cm | $0 | – | -59,000 | -100.0% | 0.00% | – |
STBA | Sell | S & T BANCORP INCequity us cm | $721,775,000 | +22.3% | 29,057 | -12.9% | 0.00% | – |
PRSC | Sell | PROVIDENCE SERVICE CORPequity us cm | $651,561,000 | -44.0% | 4,700 | -62.5% | 0.00% | -100.0% |
PGEN | Sell | PRECIGEN INCequity us cm | $783,676,000 | +154.3% | 76,831 | -12.7% | 0.00% | – |
PETS | Sell | PETMED EXPRESS INCequity us cm | $217,206,000 | -65.6% | 6,775 | -66.1% | 0.00% | – |
PARR | Sell | PAR PACIFIC HOLDINGS INCequity us cm | $551,511,000 | +67.2% | 39,450 | -19.0% | 0.00% | – |
TRWH | Exit | TWIN RIVER WORLDWIDE HOLDINGequity us cm | $0 | – | -11,300 | -100.0% | 0.00% | – |
OVV | Sell | OVINTIV INCequity us cm | $761,051,000 | +49.8% | 52,998 | -14.9% | 0.00% | – |
Exit | AMERICAN REALTY CAP PROPconv bd us | $0 | – | -2,508,000 | -100.0% | -0.00% | – | |
CRON | Exit | CRONOS GROUP INCequity ca | $0 | – | -551,497 | -100.0% | -0.00% | – |
VSLR | Exit | VIVINT SOLAR INCequity us cm | $0 | – | -44,079 | -100.0% | -0.00% | – |
ADCT | Exit | ADC THERAPEUTICS SAnon us eqty | $0 | – | -79,563 | -100.0% | -0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLCnon us eqty | $0 | – | -111,288 | -100.0% | -0.00% | – |
OM | Exit | OUTSET MEDICAL INCequity us cm | $0 | – | -22,107 | -100.0% | -0.00% | – |
FROG | Exit | JFROG LTDnon us eqty | $0 | – | -20,096 | -100.0% | -0.00% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INCequity us cm | $0 | – | -38,944 | -100.0% | -0.00% | – |
PSTX | Exit | POSEIDA THERAPEUTICS INCequity us cm | $0 | – | -277,071 | -100.0% | -0.00% | – |
BEST | Exit | BEST INCnon us eqty | $0 | – | -759,611 | -100.0% | -0.00% | – |
LRN | Exit | K12 INCequity us cm | $0 | – | -40,378 | -100.0% | -0.00% | – |
SERV | Exit | SERVICEMASTER GLOBAL HOLDINGequity us cm | $0 | – | -74,158 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE ADRadr-dev mkt | $0 | – | -83,300 | -100.0% | -0.00% | – |
IRET | Exit | INVESTORS REAL ESTATE TRUSTrest inv ts | $0 | – | -60,709 | -100.0% | -0.00% | – |
TSHA | Exit | TAYSHA GENE THERAPIES INCequity us cm | $0 | – | -200,000 | -100.0% | -0.00% | – |
ADSW | Exit | ADVANCED DISPOSAL SERVICES INCequity us cm | $0 | – | -164,410 | -100.0% | -0.00% | – |
WMGI | Exit | WRIGHT MEDICAL GROUP NVnon us eqty | $0 | – | -185,852 | -100.0% | -0.00% | – |
AAN | Exit | AARONS INCequity us cm | $0 | – | -85,850 | -100.0% | -0.00% | – |
MYOK | Exit | MYOKARDIA INCequity us cm | $0 | – | -55,460 | -100.0% | -0.00% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INCequity us cm | $0 | – | -130,191 | -100.0% | -0.00% | – |
RSP | Exit | INVESCO S P 500 EQUALequity | $0 | – | -88,962 | -100.0% | -0.01% | – |
GLIBA | Exit | GCI LIBERTY INCequity us cm | $0 | – | -141,408 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CENTERS INCrest inv ts | $0 | – | -314,670 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INCequity us cm | $0 | – | -1,646,916 | -100.0% | -0.01% | – |
IX | Exit | ORIX CORP SPON ADRequity | $0 | – | -329,761 | -100.0% | -0.01% | – |
Exit | LENDINGTREE INCconv bd us | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
VITL | Exit | VITAL FARMS INCequity us cm | $0 | – | -592,933 | -100.0% | -0.01% | – |
LVGO | Exit | LIVONGO HEALTH INCequity us cm | $0 | – | -179,647 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT CO A S Rrest inv ts | $0 | – | -882,957 | -100.0% | -0.02% | – |
IMMU | Exit | IMMUNOMEDICS INCequity us cm | $0 | – | -371,681 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN NVnon us eqty | $0 | – | -2,203,776 | -100.0% | -0.02% | – |
AMTD | Exit | TD AMERITRADE HOLDING CORPequity us cm | $0 | – | -1,001,252 | -100.0% | -0.02% | – |
ETFC | Exit | E TRADE FINANCIALequity us cm | $0 | – | -795,799 | -100.0% | -0.02% | – |
Exit | JOYY INCconv bd us | $0 | – | -48,100,000 | -100.0% | -0.03% | – | |
Exit | ON SEMICONDUCTOR CORPconv bd us | $0 | – | -43,000,000 | -100.0% | -0.03% | – | |
VER | Exit | VEREIT INCrest inv ts | $0 | – | -8,386,227 | -100.0% | -0.03% | – |
SGEN | Exit | SEATTLE GENETICS INCequity us cm | $0 | – | -312,635 | -100.0% | -0.03% | – |
TIF | Exit | TIFFANY & COequity us cm | $0 | – | -829,136 | -100.0% | -0.05% | – |
XLK | Exit | TECHNOLOGY SELECT SECTORequity | $0 | – | -986,881 | -100.0% | -0.06% | – |
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/A filed 2021-03-01
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 INC'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 INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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 |
40-APP/A | 2023-06-23 |
View UBS ASSET MANAGEMENT AMERICAS INC'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.