$164 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 13755 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPequity us cm | $8,193,820,955,000 | +20.7% | 40,262,498 | -6.5% | 5.00% | +2.5% |
| AAPL | Sell | APPLE INCequity us cm | $6,026,703,936,000 | +33.2% | 16,520,570 | -7.1% | 3.68% | +13.2% |
| AMZN | Sell | AMAZON COM INCequity us cm | $5,864,785,073,000 | +35.3% | 2,125,831 | -4.4% | 3.58% | +15.0% |
| BABA | Sell | ALIBABA GRP SP ADS SHS ADR 8adr-emg mkt | $5,170,287,154,000 | -0.5% | 23,969,806 | -10.3% | 3.16% | -15.4% |
| FB | Sell | FACEBOOK INCequity us cm | $2,425,892,805,000 | +25.5% | 10,683,458 | -7.8% | 1.48% | +6.6% |
| V | Sell | VISA INC CLASS A SHARESequity us cm | $2,048,321,555,000 | +12.8% | 10,603,725 | -5.9% | 1.25% | -4.2% |
| MA | Sell | MASTERCARD INC CLASS Aequity us cm | $1,990,820,355,000 | +21.3% | 6,732,568 | -0.9% | 1.22% | +3.1% |
| GOOG | Sell | ALPHABET INC CL Cequity us cm | $1,557,816,599,000 | +15.1% | 1,102,013 | -5.4% | 0.95% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSONequity us cm | $1,505,637,095,000 | +0.2% | 10,706,372 | -6.6% | 0.92% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $1,260,708,186,000 | -5.9% | 13,403,234 | -9.9% | 0.77% | -20.0% |
| INTC | Sell | INTEL CORPequity us cm | $1,103,583,018,000 | -9.5% | 18,445,312 | -18.1% | 0.67% | -23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $1,042,022,801,000 | +25.2% | 2,875,815 | -2.0% | 0.64% | +6.3% |
| PEP | Sell | PEPSICO INCequity us cm | $984,484,850,000 | +7.5% | 7,443,557 | -2.3% | 0.60% | -8.7% |
| DIS | Sell | WALT DISNEY COequity us cm | $975,512,451,000 | -1.7% | 8,748,206 | -14.9% | 0.60% | -16.5% |
| VZ | Sell | VERIZON COMMUNICATIONSequity us cm | $953,068,088,000 | +0.3% | 17,287,649 | -2.3% | 0.58% | -14.8% |
| MRK | Sell | MERCK & CO INCequity us cm | $942,161,266,000 | -13.0% | 12,183,645 | -13.4% | 0.58% | -26.0% |
| CRM | Sell | SALESFORCE COM INCequity us cm | $877,421,501,000 | +23.0% | 4,683,828 | -5.5% | 0.54% | +4.5% |
| CSCO | Sell | CISCO SYSTEMS INCequity us cm | $839,965,692,000 | +6.7% | 18,009,556 | -10.1% | 0.51% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INCequity us cm | $834,805,699,000 | -1.0% | 3,475,895 | -0.8% | 0.51% | -15.8% |
| CMCSA | Sell | COMCAST CORP COM CLASS Aequity us cm | $830,157,643,000 | +2.7% | 21,297,015 | -9.4% | 0.51% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $784,708,537,000 | -10.0% | 4,395,880 | -7.9% | 0.48% | -23.6% |
| DHR | Sell | DANAHER CORPequity us cm | $772,222,617,000 | +11.6% | 4,367,034 | -12.6% | 0.47% | -5.0% |
| ABT | Sell | ABBOTT LABORATORIESequity us cm | $766,693,212,000 | -13.9% | 8,385,576 | -25.7% | 0.47% | -27.0% |
| T | Sell | AT&Tequity us cm | $764,855,670,000 | -11.7% | 25,301,213 | -14.9% | 0.47% | -25.0% |
| PFE | Sell | PFIZERequity us cm | $745,554,441,000 | -1.3% | 22,799,830 | -1.5% | 0.46% | -16.2% |
| LLY | Sell | ELI LILLY & CO COM NPVequity us cm | $713,277,713,000 | +14.2% | 4,344,486 | -3.5% | 0.44% | -2.9% |
| MDT | Sell | MEDTRONIC PLCnon us eqty | $700,671,541,000 | -11.1% | 7,640,911 | -12.6% | 0.43% | -24.5% |
| NKE | Sell | NIKE INC CLASS B NPVequity us cm | $681,810,188,000 | +13.8% | 6,953,699 | -4.0% | 0.42% | -3.5% |
| BAC | Sell | BANK OF AMERICA CORPequity us cm | $667,636,369,000 | -0.9% | 28,111,005 | -11.4% | 0.41% | -15.7% |
| ZTS | Sell | ZOETIS INCequity us cm | $659,918,993,000 | +13.4% | 4,815,521 | -2.6% | 0.40% | -3.6% |
| NFLX | Sell | NETFLIX INCequity us cm | $654,065,398,000 | +7.1% | 1,437,380 | -11.6% | 0.40% | -8.9% |
| CVX | Sell | CHEVRON CORPequity us cm | $613,975,478,000 | +21.5% | 6,880,819 | -1.3% | 0.38% | +3.3% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity us cm | $605,653,337,000 | +6.8% | 13,543,232 | -9.3% | 0.37% | -9.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $569,537,427,000 | -8.7% | 11,139,007 | -10.6% | 0.35% | -22.5% |
| AVGO | Sell | BROADCOM INCequity us cm | $554,749,587,000 | +6.6% | 1,757,706 | -19.9% | 0.34% | -9.4% |
| AMT | Sell | AMERICAN TOWER CORP CL Arest inv ts | $537,108,835,000 | +14.8% | 2,077,469 | -3.3% | 0.33% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequity us cm | $491,596,107,000 | -11.0% | 8,360,478 | -15.6% | 0.30% | -24.4% |
| ORCL | Sell | ORACLE CORP COMequity us cm | $488,138,559,000 | +7.0% | 8,831,890 | -6.4% | 0.30% | -9.1% |
| UNP | Sell | UNION PAC CORPequity us cm | $478,624,997,000 | +11.1% | 2,830,928 | -7.3% | 0.29% | -5.8% |
| MCD | Sell | MCDONALDS CORPequity us cm | $470,250,555,000 | -16.5% | 2,549,198 | -25.2% | 0.29% | -29.1% |
| C | Sell | CITIGROUP INCequity us cm | $464,920,318,000 | -3.1% | 9,098,245 | -20.1% | 0.28% | -17.7% |
| IBM | Sell | I B Mequity us cm | $456,097,688,000 | -1.8% | 3,776,581 | -9.8% | 0.28% | -16.5% |
| GPN | Sell | GLOBAL PAYMENTS INC NPVequity us cm | $446,662,887,000 | -7.0% | 2,633,315 | -20.9% | 0.27% | -20.9% |
| QCOM | Sell | QUALCOMM INCequity us cm | $444,552,890,000 | +33.1% | 4,873,949 | -1.3% | 0.27% | +13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $416,739,089,000 | -25.9% | 2,798,973 | -32.0% | 0.26% | -36.9% |
| AXP | Sell | AMERICAN EXPRESS COequity us cm | $412,318,624,000 | -26.3% | 4,331,078 | -33.7% | 0.25% | -37.3% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequity us cm | $410,148,731,000 | +20.4% | 1,749,632 | -19.7% | 0.25% | +2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCSequity us cm | $402,735,023,000 | -0.0% | 3,003,468 | -9.3% | 0.25% | -15.2% |
| SBUX | Sell | STARBUCKS CORPequity us cm | $369,375,364,000 | +11.1% | 5,019,369 | -0.7% | 0.23% | -5.4% |
| INTU | Sell | INTUIT INCequity us cm | $354,939,881,000 | -15.9% | 1,198,352 | -34.7% | 0.22% | -28.4% |
| AMP | Sell | AMERIPRISE FINANCIALequity us cm | $355,177,839,000 | +44.9% | 2,367,221 | -1.0% | 0.22% | +23.3% |
| TJX | Sell | TJX COSequity us cm | $353,335,574,000 | -20.2% | 6,988,441 | -24.5% | 0.22% | -32.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity us cm | $349,569,169,000 | +1.6% | 2,417,658 | -6.0% | 0.21% | -13.4% |
| DLTR | Sell | DOLLAR TREE INCequity us cm | $347,443,879,000 | +12.6% | 3,748,855 | -10.8% | 0.21% | -4.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $341,159,133,000 | -8.1% | 4,869,528 | -4.3% | 0.21% | -22.1% |
| MMM | Sell | 3M COMPANYequity us cm | $339,310,541,000 | +13.1% | 2,175,207 | -1.1% | 0.21% | -4.2% |
| CCI | Sell | CROWN CASTLE INTL CORPrest inv ts | $332,177,366,000 | +8.7% | 1,984,926 | -6.2% | 0.20% | -7.7% |
| INCY | Sell | INCYTE CORPequity us cm | $321,804,721,000 | +20.6% | 3,095,169 | -15.0% | 0.20% | +2.6% |
| ADSK | Sell | AUTODESK INC US 0 01equity us cm | $315,147,654,000 | +53.2% | 1,317,562 | -0.0% | 0.19% | +30.4% |
| CVS | Sell | CVS HEALTH CORPequity us cm | $305,484,976,000 | +7.8% | 4,701,939 | -1.6% | 0.19% | -8.3% |
| NEM | Sell | NEWMONT CORPequity us cm | $304,136,794,000 | +22.3% | 4,926,090 | -10.3% | 0.19% | +3.9% |
| CAT | Sell | CATERPILLARequity us cm | $298,154,938,000 | -2.5% | 2,356,956 | -10.5% | 0.18% | -17.3% |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $296,832,869,000 | +6.4% | 1,558,096 | -15.7% | 0.18% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $290,117,587,000 | +8.5% | 3,960,109 | -1.7% | 0.18% | -7.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NVnon us eqty | $268,968,243,000 | +1.1% | 2,358,543 | -26.5% | 0.16% | -14.1% |
| D | Sell | DOMINION ENERGY INCequity us cm | $267,097,950,000 | -4.0% | 3,290,194 | -14.6% | 0.16% | -18.5% |
| BA | Sell | BOEINGequity us cm | $267,462,929,000 | +15.6% | 1,459,154 | -6.0% | 0.16% | -1.8% |
| BDX | Sell | BECTON DICKINSON & COequity us cm | $259,410,314,000 | +1.3% | 1,084,174 | -2.8% | 0.16% | -14.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORPrest inv ts | $258,689,593,000 | +6.8% | 868,319 | -3.2% | 0.16% | -9.2% |
| UPS | Sell | UPSequity us cm | $255,788,603,000 | -6.2% | 2,300,671 | -21.2% | 0.16% | -20.4% |
| PSA | Sell | PUBLIC STORAGErest inv ts | $255,192,594,000 | -4.2% | 1,329,890 | -0.9% | 0.16% | -18.8% |
| KMB | Sell | KIMBERLY CLARK CORPequity us cm | $254,466,469,000 | +9.4% | 1,800,258 | -1.1% | 0.16% | -7.2% |
| EQIX | Sell | EQUINIX INCrest inv ts | $251,835,651,000 | +11.5% | 358,587 | -0.8% | 0.15% | -4.9% |
| TWTR | Sell | TWITTER INCequity us cm | $250,113,623,000 | +10.5% | 8,395,892 | -8.9% | 0.15% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC NPVequity us cm | $247,480,418,000 | +16.2% | 1,415,387 | -5.6% | 0.15% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP NPVequity us cm | $235,180,820,000 | -12.3% | 2,943,808 | -11.2% | 0.14% | -25.4% |
| TT | Sell | TRANE TECHNOLOGIES PLCequity us cm | $233,260,889,000 | +4.5% | 2,621,498 | -3.0% | 0.14% | -11.8% |
| SYK | Sell | STRYKER CORPequity us cm | $227,349,509,000 | -8.2% | 1,261,721 | -15.2% | 0.14% | -21.9% |
| ADI | Sell | ANALOG DEVICES INCequity us cm | $222,814,805,000 | +26.3% | 1,816,820 | -7.6% | 0.14% | +7.1% |
| CSX | Sell | CSX CORPequity us cm | $218,900,329,000 | +19.6% | 3,138,806 | -1.8% | 0.13% | +1.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $217,205,519,000 | +12.3% | 381,176 | -2.4% | 0.13% | -4.3% |
| CLX | Sell | CLOROX CO DELequity us cm | $214,992,252,000 | +26.2% | 980,044 | -0.3% | 0.13% | +6.5% |
| SO | Sell | SOUTHERN COequity us cm | $215,172,834,000 | -12.9% | 4,149,910 | -9.1% | 0.13% | -26.4% |
| FISV | Sell | FISERV INCequity us cm | $212,449,528,000 | -6.3% | 2,176,291 | -8.9% | 0.13% | -20.2% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $209,414,215,000 | -12.9% | 5,335,394 | -14.2% | 0.13% | -26.0% |
| BIDU | Sell | BAIDU COM ADSadr-emg mkt | $207,437,875,000 | -15.5% | 1,730,235 | -29.0% | 0.13% | -28.2% |
| EBAY | Sell | EBAY INCequity us cm | $208,555,729,000 | +41.1% | 3,976,277 | -19.1% | 0.13% | +19.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCnon us eqty | $208,620,470,000 | +6.0% | 1,059,256 | -8.5% | 0.13% | -9.9% |
| COP | Sell | CONOCO PHILLIPSequity us cm | $206,927,575,000 | +30.8% | 4,924,502 | -4.1% | 0.13% | +10.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCequity us cm | $201,895,744,000 | -3.5% | 2,204,102 | -15.0% | 0.12% | -18.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSequity us cm | $201,745,744,000 | +13.5% | 1,214,531 | -13.7% | 0.12% | -3.9% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $200,254,824,000 | -0.2% | 2,325,840 | -5.8% | 0.12% | -15.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPequity us cm | $199,940,452,000 | +9.5% | 1,900,394 | -0.4% | 0.12% | -6.9% |
| ALL | Sell | ALLSTATE CORPequity us cm | $199,496,984,000 | +5.5% | 2,056,882 | -0.2% | 0.12% | -10.3% |
| GE | Sell | GENERAL ELECTRIC COequity us cm | $194,856,648,000 | -20.1% | 28,529,524 | -7.1% | 0.12% | -32.0% |
| YUM | Sell | YUM BRANDS INCequity us cm | $194,748,447,000 | -8.6% | 2,240,806 | -27.9% | 0.12% | -22.2% |
| DE | Sell | DEERE & COequity us cm | $189,318,762,000 | +8.1% | 1,204,701 | -4.9% | 0.12% | -7.9% |
| NSC | Sell | NORFOLK SOUTHERNequity us cm | $189,613,846,000 | +12.9% | 1,079,990 | -6.1% | 0.12% | -4.1% |
| USB | Sell | US BANCORPequity us cm | $189,249,536,000 | -0.4% | 5,139,857 | -6.8% | 0.12% | -15.3% |
| WM | Sell | WASTE MANAGEMENT INCequity us cm | $187,874,278,000 | +2.5% | 1,773,905 | -10.4% | 0.12% | -12.9% |
| TRV | Sell | TRAVELERS COS INCequity us cm | $185,888,956,000 | +9.8% | 1,629,890 | -4.3% | 0.11% | -6.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALSequity us cm | $185,515,660,000 | +7.3% | 1,652,848 | -14.2% | 0.11% | -8.9% |
| SHW | Sell | SHERWIN WILLIAMS COequity us cm | $180,793,663,000 | +25.2% | 312,873 | -0.5% | 0.11% | +5.8% |
| ILMN | Sell | ILLUMINA INCequity us cm | $178,044,649,000 | +35.5% | 480,747 | -0.1% | 0.11% | +14.7% |
| AWK | Sell | AMERICAN WATER WORKSequity us cm | $177,738,645,000 | -3.4% | 1,381,460 | -10.2% | 0.11% | -17.4% |
| LKQ | Sell | LKQ CORPequity us cm | $177,741,848,000 | +19.0% | 6,784,040 | -6.9% | 0.11% | +1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $178,801,486,000 | -8.7% | 3,149,577 | -23.1% | 0.11% | -22.7% |
| MET | Sell | METLIFE INCequity us cm | $178,013,306,000 | +16.7% | 4,874,406 | -2.4% | 0.11% | -0.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity us cm | $176,096,211,000 | +52.2% | 5,022,710 | -1.7% | 0.11% | +30.1% |
| PTC | Sell | PTC INCequity us cm | $176,822,972,000 | +20.6% | 2,273,081 | -5.1% | 0.11% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN CORPequity us cm | $175,816,265,000 | -3.2% | 481,794 | -10.1% | 0.11% | -18.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMSequity us cm | $173,200,121,000 | +28.3% | 1,804,920 | -11.7% | 0.11% | +9.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $172,692,004,000 | +10.6% | 3,039,282 | -9.5% | 0.10% | -6.2% |
| EL | Sell | ESTEE LAUDERequity us cm | $171,822,007,000 | +10.0% | 910,653 | -7.1% | 0.10% | -6.2% |
| CNC | Sell | CENTENE CORP DEL COMequity us cm | $170,840,003,000 | +4.0% | 2,688,277 | -2.7% | 0.10% | -11.9% |
| ETN | Sell | EATON CORP PLCnon us eqty | $168,523,660,000 | +7.7% | 1,926,425 | -4.3% | 0.10% | -8.0% |
| EXC | Sell | EXELON CORPequity us cm | $168,487,646,000 | -8.0% | 4,642,812 | -6.7% | 0.10% | -22.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INCrest inv ts | $165,765,110,000 | -1.4% | 1,071,942 | -6.1% | 0.10% | -16.5% |
| SPG | Sell | SIMON PROPERTY GROUP USD0 0001rest inv ts | $164,297,310,000 | +23.1% | 2,402,710 | -1.2% | 0.10% | +4.2% |
| IAC | Sell | IAC INTERACTIVE CORPequity us cm | $163,171,145,000 | +50.4% | 504,549 | -16.7% | 0.10% | +28.2% |
| KLAC | Sell | KLA CORPequity us cm | $161,500,082,000 | +21.5% | 830,420 | -10.2% | 0.10% | +3.1% |
| ANET | Sell | ARISTA NETWORKS INCequity us cm | $162,713,600,000 | -21.8% | 774,716 | -24.6% | 0.10% | -34.0% |
| TFC | Sell | TRUIST FINANCIAL CORPequity us cm | $156,645,006,000 | +10.9% | 4,171,638 | -8.9% | 0.10% | -5.9% |
| BBY | Sell | BEST BUYequity us cm | $157,616,512,000 | +37.3% | 1,806,079 | -10.3% | 0.10% | +15.7% |
| PAYX | Sell | PAYCHEX INCequity us cm | $154,021,190,000 | -4.5% | 2,033,283 | -20.6% | 0.09% | -19.0% |
| XEL | Sell | Xcel Energy Incequity us cm | $152,726,630,000 | -4.7% | 2,443,626 | -8.1% | 0.09% | -19.1% |
| SRE | Sell | SEMPRA ENERGYequity us cm | $151,210,523,000 | -1.9% | 1,289,862 | -5.4% | 0.09% | -17.1% |
| BMRN | Sell | BIO MARIN PHARMACEUTICALequity us cm | $144,162,752,000 | +30.6% | 1,168,824 | -10.5% | 0.09% | +11.4% |
| O | Sell | REALTY INCOME CORPrest inv ts | $138,376,831,000 | +7.0% | 2,325,661 | -10.3% | 0.08% | -8.6% |
| HSY | Sell | THE HERSHEY COMPANYequity us cm | $139,398,403,000 | -4.2% | 1,075,439 | -2.0% | 0.08% | -19.0% |
| PSX | Sell | PHILLIPS 66equity us cm | $137,181,608,000 | +8.9% | 1,907,950 | -18.7% | 0.08% | -7.7% |
| WELL | Sell | WELLTOWER INCrest inv ts | $138,237,497,000 | -5.4% | 2,671,256 | -16.3% | 0.08% | -20.0% |
| SNPS | Sell | SYNOPSYS INCequity us cm | $135,434,325,000 | +23.3% | 694,535 | -18.5% | 0.08% | +5.1% |
| TRP | Sell | TC ENERGY CORPORAT COM NPVequity ca | $136,575,180,000 | -10.0% | 3,207,162 | -7.1% | 0.08% | -23.9% |
| MNST | Sell | MONSTER BEVERAGE CORPequity us cm | $134,928,054,000 | +14.0% | 1,946,452 | -7.5% | 0.08% | -3.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALnon us eqty | $132,092,030,000 | +16.7% | 3,869,128 | -7.8% | 0.08% | 0.0% |
| ROST | Sell | ROSS STORES INCequity us cm | $132,779,543,000 | -22.5% | 1,557,714 | -20.9% | 0.08% | -34.1% |
| KMI | Sell | KINDER MORGAN INCequity us cm | $133,046,711,000 | -1.7% | 8,770,383 | -9.8% | 0.08% | -16.5% |
| ON | Sell | ON SEMICONDUCTOR CORPequity us cm | $132,569,715,000 | +40.7% | 6,688,684 | -11.7% | 0.08% | +19.1% |
| AEP | Sell | AMERICAN ELECTRIC POWERequity us cm | $130,341,692,000 | -11.6% | 1,636,636 | -11.2% | 0.08% | -24.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIESrest inv ts | $127,162,116,000 | +9.1% | 4,614,010 | -5.6% | 0.08% | -7.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCequity us cm | $125,934,275,000 | +33.3% | 298,656 | -4.8% | 0.08% | +13.2% |
| DD | Sell | DUPONT DE NEMOURS INCequity us cm | $125,749,360,000 | +44.9% | 2,366,824 | -7.0% | 0.08% | +24.2% |
| INFO | Sell | IHS MARKIT LTDnon us eqty | $122,946,921,000 | +11.4% | 1,628,436 | -11.5% | 0.08% | -5.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCequity us cm | $122,678,197,000 | -27.7% | 723,040 | -23.2% | 0.08% | -38.5% |
| FDX | Sell | FEDEX CORPequity us cm | $122,549,056,000 | +8.9% | 873,977 | -5.9% | 0.08% | -7.4% |
| HCA | Sell | HCA HEALTHCARE INCequity us cm | $122,656,176,000 | +2.4% | 1,263,715 | -5.2% | 0.08% | -12.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequity us cm | $121,351,778,000 | +14.6% | 1,992,640 | -1.9% | 0.07% | -2.6% |
| IDXX | Sell | IDEXX LABORATORIES INCequity us cm | $118,749,308,000 | +27.7% | 359,672 | -6.3% | 0.07% | +9.0% |
| MHK | Sell | MOHAWK INDSequity us cm | $120,303,521,000 | +31.3% | 1,182,228 | -1.7% | 0.07% | +10.6% |
| DXCM | Sell | DEXCOM INCequity us cm | $119,080,574,000 | +41.2% | 293,736 | -6.2% | 0.07% | +19.7% |
| VTR | Sell | VENTAS INCrest inv ts | $118,556,189,000 | +24.5% | 3,237,471 | -8.9% | 0.07% | +5.9% |
| SYY | Sell | SYSCO CORPequity us cm | $117,618,592,000 | -12.5% | 2,151,822 | -27.0% | 0.07% | -25.8% |
| PPG | Sell | PPG INDUSTRIES SECURITIES INCequity us cm | $117,726,811,000 | +21.6% | 1,110,002 | -4.1% | 0.07% | +2.9% |
| TEL | Sell | TE CONNECTIVITY LTDnon us eqty | $115,916,965,000 | +14.8% | 1,421,422 | -11.3% | 0.07% | -2.7% |
| WMB | Sell | WILLIAMSCOSequity us cm | $113,776,842,000 | +29.4% | 5,981,958 | -3.7% | 0.07% | +11.1% |
| MSCI | Sell | MSCI INCequity us cm | $114,958,595,000 | -2.9% | 344,373 | -16.0% | 0.07% | -17.6% |
| APH | Sell | AMPHENOL CORP NEWequity us cm | $114,324,997,000 | +19.8% | 1,193,247 | -8.9% | 0.07% | +1.4% |
| INFY | Sell | INFOSYS LTD SP ADRadr-emg mkt | $113,006,022,000 | -6.4% | 11,698,346 | -20.5% | 0.07% | -20.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequity us cm | $112,242,591,000 | -18.3% | 800,989 | -22.5% | 0.07% | -30.3% |
| GM | Sell | GENERAL MOTORS COequity us cm | $112,687,188,000 | +6.0% | 4,454,039 | -13.0% | 0.07% | -9.2% |
| VFC | Sell | V F CORPequity us cm | $110,500,002,000 | +8.9% | 1,813,259 | -3.4% | 0.07% | -6.8% |
| MAS | Sell | MASCO CORPequity us cm | $112,024,787,000 | +19.3% | 2,231,125 | -17.9% | 0.07% | 0.0% |
| PEG | Sell | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $106,448,754,000 | -2.1% | 2,165,353 | -10.6% | 0.06% | -16.7% |
| MKC | Sell | MCCORMICK & CO NON VTG SHRSequity us cm | $105,983,767,000 | +12.4% | 590,735 | -11.5% | 0.06% | -4.4% |
| WDAY | Sell | WORKDAY INC COM USD0 001equity us cm | $104,441,772,000 | +31.4% | 557,439 | -8.7% | 0.06% | +12.3% |
| IPGP | Sell | IPG PHOTONICS CORPequity us cm | $104,356,952,000 | +38.0% | 650,645 | -5.1% | 0.06% | +18.5% |
| CAG | Sell | CONAGRA BRANDS INCequity us cm | $104,904,831,000 | -17.3% | 2,982,793 | -31.0% | 0.06% | -29.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity us cm | $105,584,761,000 | +2.2% | 1,686,927 | -17.7% | 0.06% | -13.5% |
| GDDY | Sell | GODADDY INC CLASS Aequity us cm | $102,723,597,000 | -3.4% | 1,400,840 | -24.8% | 0.06% | -17.1% |
| BLL | Sell | BALL CORPequity us cm | $102,833,944,000 | +5.4% | 1,479,838 | -1.9% | 0.06% | -10.0% |
| MAA | Sell | MID AMERICA APARTMENT COMMrest inv ts | $102,947,287,000 | +10.5% | 897,770 | -0.7% | 0.06% | -6.0% |
| DRE | Sell | DUKE REALTY INVESTMENTS INCrest inv ts | $103,486,765,000 | +4.2% | 2,924,181 | -4.6% | 0.06% | -11.3% |
| EOG | Sell | EOG RESOURCESequity us cm | $101,280,740,000 | +34.2% | 1,999,225 | -4.8% | 0.06% | +14.8% |
| CMS | Sell | CMS ENERGY CORPequity us cm | $101,055,326,000 | -11.7% | 1,729,807 | -11.2% | 0.06% | -24.4% |
| AZO | Sell | AUTOZONE INCequity us cm | $101,509,366,000 | +14.4% | 89,981 | -14.2% | 0.06% | -3.1% |
| VRSN | Sell | VERISIGN INCequity us cm | $101,638,744,000 | +2.1% | 491,412 | -11.1% | 0.06% | -13.9% |
| DOW | Sell | DOW INCequity us cm | $99,977,067,000 | +19.2% | 2,452,823 | -14.5% | 0.06% | +1.7% |
| SYF | Sell | SYNCHRONY FINANCIALequity us cm | $100,218,889,000 | -18.5% | 4,522,513 | -40.8% | 0.06% | -30.7% |
| AFL | Sell | AFLAC INCequity us cm | $100,295,524,000 | -21.9% | 2,783,667 | -25.8% | 0.06% | -33.7% |
| AKAM | Sell | AKAMAIequity us cm | $99,497,638,000 | -2.1% | 929,103 | -16.3% | 0.06% | -16.4% |
| AIG | Sell | AMERICAN INTL GROUP INCequity us cm | $99,206,186,000 | +10.6% | 3,181,725 | -14.0% | 0.06% | -6.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequity us cm | $99,517,385,000 | +1.5% | 2,494,170 | -10.5% | 0.06% | -12.9% |
| ANSS | Sell | ANSYS INCequity us cm | $99,515,813,000 | -0.5% | 341,123 | -20.7% | 0.06% | -15.3% |
| FTNT | Sell | FORTINET INCequity us cm | $98,318,128,000 | +27.5% | 716,239 | -6.0% | 0.06% | +9.1% |
| CHD | Sell | CHURCH AND DWIGHT COMPANY INCequity us cm | $98,347,014,000 | +16.7% | 1,272,277 | -3.1% | 0.06% | -1.6% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $93,771,054,000 | +5.1% | 627,399 | -7.0% | 0.06% | -10.9% |
| WCN | Sell | WASTE CONNECTIONS INCequity us cm | $93,555,148,000 | -12.0% | 997,496 | -27.3% | 0.06% | -25.0% |
| PCAR | Sell | PACCAR INCequity us cm | $93,454,939,000 | +9.3% | 1,248,563 | -10.7% | 0.06% | -6.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequity us cm | $93,547,435,000 | +30.1% | 88,893 | -19.1% | 0.06% | +9.6% |
| VLO | Sell | VALERO ENERGY CORPequity us cm | $91,857,549,000 | -4.3% | 1,561,672 | -26.2% | 0.06% | -18.8% |
| VIAC | Sell | VIACOMCBS INC CLASS Bequity us cm | $91,274,899,000 | +28.1% | 3,914,018 | -23.1% | 0.06% | +9.8% |
| RSG | Sell | REPUBLIC SERVICESequity us cm | $91,391,640,000 | -4.8% | 1,113,853 | -12.9% | 0.06% | -18.8% |
| TWLO | Sell | TWILIO INC Aequity us cm | $91,827,709,000 | +114.0% | 418,502 | -12.7% | 0.06% | +80.6% |
| COO | Sell | COOPER COMPANIES INCequity us cm | $91,169,270,000 | -26.1% | 321,426 | -28.2% | 0.06% | -37.1% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS Aequity us cm | $89,526,051,000 | -2.9% | 526,005 | -20.5% | 0.06% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC NPVequity us cm | $90,751,157,000 | +8.6% | 1,738,861 | -0.2% | 0.06% | -8.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INCequity us cm | $88,626,274,000 | -5.4% | 1,843,692 | -16.1% | 0.05% | -19.4% |
| CBRE | Sell | CBRE GROUP INCequity us cm | $88,145,584,000 | +10.3% | 1,949,261 | -8.0% | 0.05% | -5.3% |
| CTAS | Sell | CINTAS CORP NPVequity us cm | $89,175,729,000 | +39.3% | 334,794 | -9.4% | 0.05% | +17.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequity us cm | $88,928,607,000 | +43.3% | 844,446 | -7.7% | 0.05% | +20.0% |
| ULTA | Sell | ULTA BEAUTY INCequity us cm | $88,322,114,000 | +11.1% | 434,186 | -4.1% | 0.05% | -5.3% |
| F | Sell | FORD MOTOR COMPANYequity us cm | $87,745,720,000 | +19.7% | 14,431,862 | -4.9% | 0.05% | +1.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity us cm | $87,983,477,000 | -32.4% | 737,127 | -42.7% | 0.05% | -42.6% |
| GIB | Sell | CGI INCequity ca | $85,075,347,000 | +7.5% | 1,354,760 | -8.4% | 0.05% | -8.8% |
| IQV | Sell | IQVIA HOLDINGS INCequity us cm | $85,563,855,000 | -2.5% | 603,072 | -25.9% | 0.05% | -17.5% |
| UDR | Sell | UDR INCrest inv ts | $85,359,361,000 | -9.0% | 2,283,557 | -11.0% | 0.05% | -22.4% |
| DHI | Sell | DR HORTON INC WIequity us cm | $85,247,721,000 | +42.7% | 1,537,380 | -12.5% | 0.05% | +20.9% |
| EPAM | Sell | EPAM SYS INCequity us cm | $85,598,976,000 | +15.0% | 339,665 | -15.3% | 0.05% | -3.7% |
| CSGP | Sell | COSTAR GROUP INCequity us cm | $83,819,971,000 | +11.9% | 117,945 | -7.5% | 0.05% | -5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $84,203,819,000 | -7.9% | 273,887 | -9.4% | 0.05% | -22.7% |
| KHC | Sell | KRAFT HEINZ CO THEequity us cm | $82,794,093,000 | +18.4% | 2,596,240 | -8.1% | 0.05% | +2.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICESequity us cm | $83,686,923,000 | -2.6% | 2,170,867 | -10.9% | 0.05% | -17.7% |
| MPC | Sell | MARATHON PETROLEUMequity us cm | $82,391,203,000 | +39.9% | 2,204,152 | -11.6% | 0.05% | +19.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISequity us cm | $79,916,936,000 | -13.2% | 8,213,457 | -13.3% | 0.05% | -25.8% |
| EIX | Sell | EDISON INTERNATIONALequity us cm | $78,828,467,000 | -4.8% | 1,451,454 | -4.0% | 0.05% | -20.0% |
| SUI | Sell | SUN COMMUNITIES INCrest inv ts | $79,170,229,000 | -1.0% | 583,507 | -8.9% | 0.05% | -17.2% |
| FLT | Sell | FLEETCOR TECHNOLOGequity us cm | $77,915,191,000 | +22.4% | 309,765 | -9.2% | 0.05% | +4.3% |
| EVRG | Sell | EVERGY INCequity us cm | $77,903,682,000 | +2.4% | 1,313,943 | -4.9% | 0.05% | -12.7% |
| WAB | Sell | WABTEC CORPequity us cm | $79,251,609,000 | +15.0% | 1,376,613 | -3.9% | 0.05% | -4.0% |
| GLW | Sell | CORNING INCequity us cm | $78,618,233,000 | +9.2% | 3,035,453 | -13.4% | 0.05% | -7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCequity us cm | $76,970,750,000 | +9.0% | 675,419 | -23.2% | 0.05% | -7.8% |
| LYB | Sell | LYONDELLBASELL INDU CL Anon us eqty | $76,585,489,000 | +12.9% | 1,165,330 | -14.8% | 0.05% | -4.1% |
| PH | Sell | PARKER HANNIFIN CORPequity us cm | $77,389,608,000 | +31.9% | 422,271 | -6.6% | 0.05% | +11.9% |
| CREE | Sell | CREE INCequity us cm | $76,051,751,000 | +10.0% | 1,284,875 | -34.1% | 0.05% | -8.0% |
| MAR | Sell | MARRIOTT INTL COM US0 01 CLASS Aequity us cm | $75,903,285,000 | +4.1% | 885,376 | -9.1% | 0.05% | -11.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCequity us cm | $74,054,964,000 | +20.2% | 531,317 | -13.8% | 0.04% | +2.3% |
| BFB | Sell | BROWN FORMAN INC CLASS Bequity us cm | $74,481,182,000 | +11.1% | 1,169,984 | -3.2% | 0.04% | -6.2% |
| CTVA | Sell | CORTEVA INCequity us cm | $73,191,727,000 | +3.6% | 2,732,054 | -9.1% | 0.04% | -11.8% |
| HST | Sell | HOST HOTELS & RESORTS INC USD 01rest inv ts | $74,387,824,000 | -22.3% | 6,894,145 | -20.5% | 0.04% | -34.8% |
| WPC | Sell | W P CAREY & CO LLCequity us cm | $71,867,233,000 | -13.4% | 1,062,339 | -25.7% | 0.04% | -26.7% |
| WU | Sell | WESTERN UNION COequity us cm | $72,570,600,000 | +3.5% | 3,356,642 | -13.2% | 0.04% | -12.0% |
| AJG | Sell | ARTHUR GALLAGHER AND COequity us cm | $72,663,002,000 | +1.2% | 745,338 | -15.4% | 0.04% | -15.4% |
| Sell | MICROCHIP TECHNOLOGY INCconv bd us | $71,439,564,000 | -9.5% | 32,200,000 | -40.9% | 0.04% | -22.8% | |
| ETR | Sell | ENTERGY CORPequity us cm | $72,086,140,000 | -21.7% | 768,427 | -21.6% | 0.04% | -33.3% |
| RNG | Sell | RINGCENTRAL INC CLASS Aequity us cm | $71,361,374,000 | +26.4% | 250,382 | -6.0% | 0.04% | +7.3% |
| WY | Sell | WEYERHAEUSERrest inv ts | $70,315,968,000 | +21.5% | 3,130,720 | -8.3% | 0.04% | +2.4% |
| BR | Sell | BROADRIDGE FIN SOL USD0 01equity us cm | $71,014,431,000 | +32.0% | 562,758 | -0.8% | 0.04% | +10.3% |
| DTE | Sell | DTE ENERGYequity us cm | $70,352,090,000 | +1.4% | 654,438 | -10.4% | 0.04% | -14.0% |
| ALLE | Sell | ALLEGION PLCnon us eqty | $68,592,482,000 | +1.2% | 671,028 | -8.9% | 0.04% | -14.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity us cm | $68,530,034,000 | +22.2% | 1,368,138 | -13.0% | 0.04% | +5.0% |
| STE | Sell | STERIS PLCnon us eqty | $68,338,955,000 | +5.9% | 445,379 | -3.4% | 0.04% | -8.7% |
| IRWD | Sell | IRONWOOD PHARMACEUequity us cm | $66,469,748,000 | -16.1% | 6,440,867 | -18.0% | 0.04% | -28.1% |
| CPRT | Sell | COPART INCequity us cm | $67,801,349,000 | +12.1% | 814,235 | -7.8% | 0.04% | -4.7% |
| FTV | Sell | FORTIVE CORPequity us cm | $67,154,513,000 | +5.6% | 992,529 | -13.9% | 0.04% | -10.9% |
| TSN | Sell | TYSON FOODS INCequity us cm | $66,513,060,000 | -4.2% | 1,113,935 | -7.1% | 0.04% | -18.0% |
| HLT | Sell | HILTON INCequity us cm | $66,566,562,000 | -17.4% | 906,284 | -23.3% | 0.04% | -29.3% |
| TRU | Sell | TRANSUNIONequity us cm | $66,897,204,000 | -9.7% | 768,580 | -31.4% | 0.04% | -22.6% |
| MTB | Sell | M & T BANK CORPequity us cm | $64,877,593,000 | -1.3% | 624,003 | -1.8% | 0.04% | -14.9% |
| HUBS | Sell | HUBSPOT INCequity us cm | $65,991,206,000 | +54.5% | 294,144 | -8.3% | 0.04% | +29.0% |
| EXPE | Sell | EXPEDIA GROUP INCequity us cm | $66,158,014,000 | +33.9% | 804,842 | -8.4% | 0.04% | +11.1% |
| CDW | Sell | CDW CORPequity us cm | $64,893,620,000 | +2.3% | 558,561 | -17.9% | 0.04% | -13.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCequity us cm | $63,420,723,000 | +42.2% | 395,539 | -13.2% | 0.04% | +21.9% |
| CCEP | Sell | COCA COLA EUROPEANnon us eqty | $64,300,824,000 | -7.7% | 1,702,882 | -8.3% | 0.04% | -22.0% |
| AEE | Sell | AMEREN CORPequity us cm | $63,755,238,000 | -21.1% | 906,129 | -18.4% | 0.04% | -32.8% |
| LEN | Sell | LENNAR CORP CLASS Aequity us cm | $63,305,740,000 | +41.3% | 1,027,357 | -12.4% | 0.04% | +21.9% |
| AME | Sell | AMETEK INCequity us cm | $63,591,315,000 | +10.4% | 711,551 | -11.0% | 0.04% | -4.9% |
| TDG | Sell | TRANSDIGM GROUP INCequity us cm | $63,805,055,000 | +23.8% | 144,339 | -10.3% | 0.04% | +5.4% |
| THO | Sell | THOR INDUSTRIES INCequity us cm | $64,534,701,000 | +37.3% | 605,789 | -45.7% | 0.04% | +14.7% |
| PPL | Sell | PPL CORPORATIONequity us cm | $62,855,542,000 | -26.0% | 2,432,490 | -29.3% | 0.04% | -37.7% |
| FE | Sell | FIRSTENERGY INCequity us cm | $61,810,822,000 | -15.8% | 1,593,884 | -13.0% | 0.04% | -28.3% |
| GPC | Sell | GENUINE PARTS COequity us cm | $61,412,281,000 | +16.8% | 706,213 | -9.5% | 0.04% | 0.0% |
| XYL | Sell | XYLEM INC COMequity us cm | $62,613,386,000 | -6.0% | 963,876 | -5.8% | 0.04% | -20.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCequity us cm | $59,884,369,000 | -64.6% | 2,791,812 | -63.0% | 0.04% | -69.7% |
| OKE | Sell | ONEOK INCequity us cm | $59,977,083,000 | +40.6% | 1,805,451 | -7.7% | 0.04% | +19.4% |
| DOV | Sell | DOVER CORPequity us cm | $60,028,939,000 | -3.3% | 621,675 | -15.9% | 0.04% | -17.8% |
| NDAQ | Sell | NASDAQ INCequity us cm | $59,616,606,000 | +21.6% | 499,009 | -3.4% | 0.04% | +2.9% |
| CPT | Sell | CAMDEN PROPERTY TRUSTrest inv ts | $58,346,593,000 | +10.1% | 639,625 | -4.4% | 0.04% | -5.3% |
| LVS | Sell | LAS VEGAS SANDSequity us cm | $59,249,044,000 | +2.0% | 1,301,033 | -4.9% | 0.04% | -14.3% |
| ATO | Sell | ATMOS ENERGY CORPequity us cm | $58,705,996,000 | -13.7% | 589,536 | -14.0% | 0.04% | -26.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTDequity ca | $58,981,601,000 | +19.9% | 1,437,083 | -14.9% | 0.04% | +2.9% |
| JNPR | Sell | JUNIPER NETWORKSequity us cm | $57,701,041,000 | +7.0% | 2,524,105 | -10.4% | 0.04% | -10.3% |
| PBA | Sell | PEMBINA PIPELINE C COMequity ca | $57,620,625,000 | +26.7% | 2,312,295 | -5.7% | 0.04% | +6.1% |
| IP | Sell | INTERNATIONAL PAPER COequity us cm | $57,560,957,000 | +4.0% | 1,634,790 | -8.1% | 0.04% | -12.5% |
| IFF | Sell | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $56,917,236,000 | -1.9% | 464,782 | -18.2% | 0.04% | -16.7% |
| EFX | Sell | EQUIFAX INCequity us cm | $57,968,421,000 | +30.8% | 337,261 | -9.1% | 0.04% | +9.4% |
| W | Sell | WAYFAIR INC CLASS Aequity us cm | $57,492,058,000 | -4.8% | 290,937 | -74.3% | 0.04% | -18.6% |
| PAYC | Sell | PAYCOM SOFTWARE INCequity us cm | $55,935,999,000 | -21.2% | 180,596 | -48.6% | 0.03% | -33.3% |
| TFX | Sell | TELEFLEX INC COMequity us cm | $53,445,731,000 | +21.8% | 146,837 | -2.0% | 0.03% | +3.1% |
| FITB | Sell | FIFTH THIRD BANCORPequity us cm | $53,732,338,000 | -3.6% | 2,786,947 | -25.8% | 0.03% | -17.5% |
| XRAY | Sell | DENTSPLY SIRONA INCequity us cm | $53,262,504,000 | +5.0% | 1,208,863 | -7.4% | 0.03% | -8.3% |
| BKI | Sell | BLACK KNIGHT INCequity us cm | $53,055,654,000 | +22.6% | 731,197 | -1.9% | 0.03% | +3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $52,579,892,000 | +27.6% | 2,873,218 | -19.2% | 0.03% | +6.7% |
| NTAP | Sell | NETAPP INCequity us cm | $52,187,239,000 | +5.0% | 1,176,183 | -1.4% | 0.03% | -11.1% |
| OMC | Sell | OMNICOM GROUP INCequity us cm | $50,761,292,000 | -21.8% | 929,694 | -21.3% | 0.03% | -34.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $50,982,745,000 | -5.6% | 2,129,605 | -5.6% | 0.03% | -20.5% |
| VICI | Sell | VICI PROPERTIES INCrest inv ts | $50,481,361,000 | +19.1% | 2,500,315 | -1.8% | 0.03% | +3.3% |
| MPW | Sell | MEDICAL PROP TST COM USD0 001rest inv ts | $50,683,408,000 | -16.0% | 2,695,926 | -22.7% | 0.03% | -27.9% |
| KEY | Sell | KEYCORPequity us cm | $51,472,815,000 | +9.8% | 4,226,011 | -6.5% | 0.03% | -8.8% |
| KMX | Sell | CARMAX INCequity us cm | $48,317,598,000 | +51.3% | 539,560 | -9.1% | 0.03% | +30.4% |
| LBRDK | Sell | LIBERTY BROADBAND Cequity us cm | $48,295,561,000 | +10.3% | 389,606 | -1.5% | 0.03% | -3.2% |
| BAP | Sell | CREDICORP LTD US REGDequity pe | $48,607,624,000 | -6.7% | 363,639 | -0.1% | 0.03% | -18.9% |
| FCX | Sell | FREEPORT MCMORAN INCequity us cm | $48,706,274,000 | +52.9% | 4,209,704 | -10.8% | 0.03% | +30.4% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequity us cm | $49,715,229,000 | -32.3% | 1,735,261 | -32.8% | 0.03% | -43.4% |
| VER | Sell | VEREIT INCrest inv ts | $48,418,978,000 | +30.9% | 7,530,168 | -0.5% | 0.03% | +11.1% |
| Sell | MERCADOLIBRE INCconv bd us | $48,297,267,000 | +18.6% | 21,100,000 | -33.2% | 0.03% | +3.4% | |
| DPZ | Sell | DOMINOS PIZZA INCequity us cm | $49,437,722,000 | +1.4% | 133,818 | -11.0% | 0.03% | -14.3% |
| Sell | WESTERN DIGITAL CORPconv bd us | $48,295,156,000 | +4.9% | 51,165,000 | -1.9% | 0.03% | -9.1% | |
| GSK | Sell | GLAXOSMITHKLINE ADRadr-dev mkt | $49,120,542,000 | -8.0% | 1,204,230 | -14.6% | 0.03% | -21.1% |
| TCOM | Sell | TRIP COM GROUP LTD ADR REP 0 125adr-emg mkt | $47,637,928,000 | +7.5% | 1,837,883 | -2.7% | 0.03% | -9.4% |
| LUMN | Sell | CENTURYLINK INCequity us cm | $48,159,347,000 | -10.1% | 4,801,530 | -15.2% | 0.03% | -25.6% |
| NUE | Sell | NUCORequity us cm | $46,839,348,000 | +2.7% | 1,131,112 | -10.7% | 0.03% | -12.1% |
| CCL | Sell | CARNIVAL CORPequity us cm | $47,199,732,000 | -12.3% | 2,874,527 | -29.7% | 0.03% | -25.6% |
| Sell | SEA LTDconv bd us | $48,011,781,000 | +15.3% | 8,850,000 | -50.8% | 0.03% | -3.3% | |
| Sell | DISH NETWORK CORPconv bd us | $47,642,135,000 | +14.0% | 51,500,000 | -1.0% | 0.03% | -3.3% | |
| BKR | Sell | BAKER HUGHES COequity us cm | $48,057,293,000 | +42.1% | 3,122,631 | -3.1% | 0.03% | +20.8% |
| VMC | Sell | VULCAN MATERIALS COequity us cm | $47,008,454,000 | -4.7% | 405,770 | -11.1% | 0.03% | -17.1% |
| PHM | Sell | PULTE GROUP INCequity us cm | $46,343,755,000 | +8.8% | 1,361,850 | -28.7% | 0.03% | -9.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCequity us cm | $46,154,347,000 | +7.5% | 1,111,082 | -18.9% | 0.03% | -9.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequity us cm | $45,099,166,000 | +21.1% | 798,498 | -6.0% | 0.03% | +3.7% |
| BURL | Sell | BURLINGTON STORES INCequity us cm | $45,967,204,000 | +17.4% | 233,419 | -5.5% | 0.03% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS ADRadr-emg mkt | $46,472,267,000 | +16.7% | 5,056,830 | -3.5% | 0.03% | -3.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $45,689,803,000 | +7.9% | 587,348 | -4.8% | 0.03% | -6.7% |
| UHS | Sell | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $46,190,391,000 | -12.0% | 497,259 | -6.2% | 0.03% | -26.3% |
| Sell | CHEGG INCconv bd us | $46,298,100,000 | +13.5% | 18,500,000 | -35.1% | 0.03% | -3.4% | |
| AAP | Sell | ADVANCE AUTO PARTS INCequity us cm | $45,736,280,000 | +39.7% | 321,069 | -8.5% | 0.03% | +16.7% |
| Sell | ON SEMICONDUCTOR CORPconv bd us | $46,616,400,000 | +9.0% | 40,000,000 | -7.0% | 0.03% | -9.7% | |
| Sell | SERVICENOW INCconv bd us | $45,089,251,000 | +3.2% | 15,000,000 | -26.8% | 0.03% | -9.7% | |
| NRG | Sell | NRG ENERGY INCequity us cm | $43,403,783,000 | -10.5% | 1,333,040 | -25.1% | 0.03% | -22.9% |
| HAS | Sell | HASBRO INCequity us cm | $44,156,570,000 | -16.0% | 589,147 | -19.8% | 0.03% | -28.9% |
| VALE | Sell | VALE SA ADR REP 1 SHSadr-emg mkt | $43,686,367,000 | +11.9% | 4,237,281 | -10.0% | 0.03% | -3.6% |
| LNT | Sell | ALLIANT ENERGYequity us cm | $44,467,327,000 | -10.2% | 929,501 | -9.4% | 0.03% | -25.0% |
| CBOE | Sell | CBOE GLOBAL MARKET INCequity us cm | $43,760,726,000 | -9.3% | 469,133 | -13.2% | 0.03% | -22.9% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $44,048,801,000 | +13.2% | 516,944 | -0.9% | 0.03% | -3.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITYequity us cm | $44,445,605,000 | +29.2% | 695,223 | -12.6% | 0.03% | +8.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity us cm | $43,202,107,000 | +6.6% | 7,359,814 | -10.3% | 0.03% | -10.3% |
| RHI | Sell | ROBERT HALF INTL INCequity us cm | $42,744,068,000 | +30.1% | 809,087 | -7.0% | 0.03% | +8.3% |
| WRB | Sell | WR BERKLEY CORPequity us cm | $42,684,885,000 | +4.9% | 745,067 | -4.4% | 0.03% | -10.3% |
| SIVB | Sell | SVB FINANCIAL GROUPequity us cm | $43,322,821,000 | +41.2% | 201,006 | -1.0% | 0.03% | +18.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A CNVequity us cm | $41,966,100,000 | -5.3% | 157 | -3.7% | 0.03% | -18.8% |
| L | Sell | LOEWS CORPequity us cm | $43,377,639,000 | -11.9% | 1,265,023 | -10.5% | 0.03% | -25.7% |
| NVR | Sell | NVR INCequity us cm | $42,109,570,000 | +0.1% | 12,922 | -21.1% | 0.03% | -13.3% |
| FNF | Sell | FNF GROUPequity us cm | $43,217,721,000 | +6.0% | 1,409,580 | -14.0% | 0.03% | -10.3% |
| J | Sell | JACOBS ENGINEERING GROUP INCequity us cm | $43,311,177,000 | -6.5% | 510,745 | -12.6% | 0.03% | -21.2% |
| JAZZ | Sell | JAZZ PHARMA PLCnon us eqty | $42,064,698,000 | +4.0% | 381,228 | -6.0% | 0.03% | -10.3% |
| SNA | Sell | SNAP ON INCequity us cm | $41,877,945,000 | +21.3% | 302,346 | -4.7% | 0.03% | +4.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPequity us cm | $41,863,541,000 | -19.4% | 571,204 | -16.6% | 0.03% | -29.7% |
| TU | Sell | TELUS CORPORATION CMN STK NPVequity ca | $41,511,481,000 | +6.1% | 2,483,032 | -0.7% | 0.02% | -10.7% |
| HAL | Sell | HALLIBURTONequity us cm | $40,253,471,000 | +48.9% | 3,101,192 | -21.4% | 0.02% | +31.6% |
| LIVN | Sell | LIVANOVA PLCnon us eqty | $40,916,805,000 | -38.3% | 850,131 | -42.0% | 0.02% | -47.9% |
| IRM | Sell | IRON MOUNTAIN INCrest inv ts | $41,695,481,000 | -1.0% | 1,597,528 | -9.7% | 0.02% | -16.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUPequity us cm | $40,153,762,000 | +11.8% | 1,590,878 | -16.6% | 0.02% | -3.8% |
| EXAS | Sell | EXACT SCIENCES CORPequity us cm | $40,802,679,000 | +21.8% | 469,320 | -18.7% | 0.02% | +4.2% |
| CNP | Sell | CENTERPOINT ENERGY INCequity us cm | $40,464,930,000 | +2.0% | 2,167,377 | -15.6% | 0.02% | -13.8% |
| DCI | Sell | DONALDSON COMPANY INCequity us cm | $40,563,207,000 | +19.9% | 871,952 | -0.5% | 0.02% | +4.2% |
| FOXA | Sell | FOX CORP Aequity us cm | $38,514,942,000 | +0.1% | 1,436,053 | -11.8% | 0.02% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $39,661,647,000 | +4.5% | 192,001 | -4.2% | 0.02% | -11.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES Cnon us eqty | $38,911,935,000 | +13.2% | 1,809,016 | -17.3% | 0.02% | -4.0% |
| OHI | Sell | OMEGA HEALTCARE INVESTORSrest inv ts | $39,369,297,000 | -23.0% | 1,324,228 | -31.3% | 0.02% | -35.1% |
| ALLY | Sell | ALLY FINANCIAL INCequity us cm | $37,214,943,000 | -3.8% | 1,876,699 | -30.0% | 0.02% | -17.9% |
| ETFC | Sell | E TRADE FINANCIALequity us cm | $38,365,253,000 | +27.1% | 771,471 | -12.3% | 0.02% | +4.5% |
| EMN | Sell | EASTMAN CHEMICAL COMPANYequity us cm | $37,267,773,000 | +32.9% | 535,149 | -11.1% | 0.02% | +15.0% |
| EQC | Sell | EQUITY COMMONWEALTHrest inv ts | $37,534,510,000 | +1.4% | 1,165,668 | -0.2% | 0.02% | -14.8% |
| Sell | IH MERGER SUB LLCconv bd us | $38,266,478,000 | +13.8% | 29,800,000 | -6.3% | 0.02% | -4.2% | |
| Sell | INTERCEPT PHARMACEUTICALS INCconv bd us | $37,300,000,000 | -11.9% | 50,000,000 | -4.8% | 0.02% | -23.3% | |
| LNG | Sell | CHENIERE ENERGY INCequity us cm | $37,393,447,000 | +31.2% | 773,871 | -9.0% | 0.02% | +15.0% |
| IT | Sell | GARTNER GROUP INCequity us cm | $36,671,023,000 | +3.8% | 302,242 | -14.8% | 0.02% | -12.0% |
| CE | Sell | CELANESE CORPequity us cm | $36,563,695,000 | -4.9% | 423,485 | -19.2% | 0.02% | -21.4% |
| SEIC | Sell | SEI INVESTMENTSequity us cm | $36,527,888,000 | -3.2% | 664,385 | -18.4% | 0.02% | -18.5% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS Iequity us cm | $36,017,945,000 | -26.5% | 1,036,786 | -38.3% | 0.02% | -37.1% |
| BMI | Sell | BADGER METER INC COM USD1equity us cm | $36,101,923,000 | +16.4% | 573,775 | -0.9% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORPequity us cm | $33,642,544,000 | +41.2% | 563,338 | -0.2% | 0.02% | +23.5% |
| AVY | Sell | AVERY DENNISON CORPequity us cm | $34,866,703,000 | -2.0% | 305,607 | -12.5% | 0.02% | -19.2% |
| BEN | Sell | FRANKLIN RESOURCESequity us cm | $33,910,797,000 | +1.6% | 1,617,110 | -19.1% | 0.02% | -12.5% |
| GL | Sell | GLOBE LIFE INCequity us cm | $35,072,116,000 | -1.2% | 472,479 | -4.2% | 0.02% | -19.2% |
| CXO | Sell | CONCHO RESOURCES INCequity us cm | $32,675,000,000 | +17.9% | 634,466 | -1.9% | 0.02% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INCequity us cm | $32,811,677,000 | +8.8% | 1,837,160 | -1.2% | 0.02% | -9.1% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPequity us cm | $33,018,378,000 | -8.2% | 907,597 | -12.6% | 0.02% | -23.1% |
| Sell | SQUARE INCconv bd us | $32,632,523,000 | +40.8% | 7,100,000 | -28.9% | 0.02% | +17.6% | |
| DRI | Sell | DARDEN RESTAURANTS INCequity us cm | $32,021,614,000 | -31.9% | 422,616 | -51.0% | 0.02% | -41.2% |
| WHR | Sell | WHIRLPOOL CORPequity us cm | $30,478,538,000 | +35.4% | 235,301 | -10.3% | 0.02% | +18.8% |
| VST | Sell | VISTRA CORPequity us cm | $30,959,958,000 | -8.9% | 1,662,726 | -21.9% | 0.02% | -20.8% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INCrest inv ts | $31,382,280,000 | -33.5% | 4,783,884 | -48.6% | 0.02% | -44.1% |
| WTRG | Sell | ESSENTIAL UTILITIES INCequity us cm | $30,566,132,000 | -3.5% | 723,630 | -7.0% | 0.02% | -17.4% |
| MDB | Sell | MONGODB INCequity us cm | $31,036,874,000 | +55.3% | 137,125 | -6.3% | 0.02% | +35.7% |
| CONE | Sell | CYRUSONEequity us cm | $31,554,077,000 | +17.5% | 433,733 | -0.2% | 0.02% | 0.0% |
| NNN | Sell | NATL RETAIL PPTYS COM USD0 01rest inv ts | $30,587,485,000 | -16.3% | 862,105 | -24.1% | 0.02% | -26.9% |
| ALB | Sell | ALBEMARLE CORPequity us cm | $29,015,674,000 | +27.4% | 375,802 | -7.0% | 0.02% | +12.5% |
| AIV | Sell | APARTMENT INVT & MGMT CO A S Rrest inv ts | $29,662,805,000 | -8.5% | 788,066 | -14.6% | 0.02% | -21.7% |
| RCL | Sell | ROYAL CARIBBEAN COM US 0 01equity us cm | $29,957,977,000 | +15.1% | 595,586 | -26.4% | 0.02% | -5.3% |
| DOX | Sell | AMDOCS LTDequity us cm | $29,813,363,000 | -1.0% | 489,707 | -10.6% | 0.02% | -18.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALequity us cm | $28,923,922,000 | +37.8% | 1,721,662 | -3.2% | 0.02% | +20.0% |
| LW | Sell | LAMB WESTON HOLDINGS INCequity us cm | $29,257,245,000 | -27.4% | 457,645 | -35.2% | 0.02% | -37.9% |
| KIM | Sell | KIMCO REALTY COM USD0 01rest inv ts | $28,701,791,000 | -10.7% | 2,235,342 | -32.8% | 0.02% | -21.7% |
| AES | Sell | AES CORPequity us cm | $30,044,986,000 | -21.3% | 2,073,498 | -26.1% | 0.02% | -33.3% |
| CHGG | Sell | CHEGG INCequity us cm | $29,980,877,000 | +67.8% | 445,746 | -10.7% | 0.02% | +38.5% |
| Sell | ALTERYX INCconv bd us | $29,200,138,000 | +45.6% | 7,900,000 | -11.2% | 0.02% | +28.6% | |
| WLK | Sell | WESTLAKE CHEMICAL CORPequity us cm | $28,948,789,000 | +19.2% | 539,586 | -15.2% | 0.02% | +5.9% |
| RPM | Sell | RPM INC OHIOequity us cm | $27,287,911,000 | +22.9% | 363,548 | -2.6% | 0.02% | +6.2% |
| OC | Sell | OWENS CORNING USD0 01equity us cm | $27,581,515,000 | +38.5% | 494,647 | -3.6% | 0.02% | +21.4% |
| CMA | Sell | COMERICAequity us cm | $27,203,096,000 | -2.9% | 713,992 | -25.2% | 0.02% | -15.0% |
| DISCK | Sell | DISCOVERY INC Cequity us cm | $28,473,677,000 | +5.6% | 1,478,384 | -3.8% | 0.02% | -10.5% |
| DISH | Sell | DISH NETWORK CORPORATIONequity us cm | $27,400,489,000 | +54.2% | 793,987 | -10.7% | 0.02% | +30.8% |
| AGNC | Sell | AGNC INVESTMENT CORPrest inv ts | $25,425,165,000 | -47.6% | 1,970,943 | -57.0% | 0.02% | -54.3% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES COMMequity ca | $26,021,713,000 | -11.5% | 2,019,463 | -8.6% | 0.02% | -23.8% |
| GWRE | Sell | GUIDEWIRE SOFTWAREequity us cm | $26,668,403,000 | +31.1% | 240,581 | -6.2% | 0.02% | +6.7% |
| STOR | Sell | STORE CAPITAL CORPrest inv ts | $26,253,145,000 | +22.5% | 1,102,610 | -6.8% | 0.02% | +6.7% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $26,199,389,000 | +3.7% | 402,263 | -7.5% | 0.02% | -11.1% |
| DISCA | Sell | DISCOVERY INC Aequity us cm | $26,615,837,000 | -7.9% | 1,261,414 | -15.2% | 0.02% | -23.8% |
| Sell | HERCULES CAPITAL INCcorp bond us | $25,584,301,000 | +1.3% | 26,200,000 | -8.1% | 0.02% | -11.1% | |
| ARW | Sell | ARROW ELECTRONICS INCequity us cm | $25,724,269,000 | +32.0% | 374,498 | -0.3% | 0.02% | +14.3% |
| CUBE | Sell | CUBESMARTrest inv ts | $24,740,653,000 | -6.5% | 916,660 | -7.2% | 0.02% | -21.1% |
| WRK | Sell | WESTROCK COequity us cm | $25,278,147,000 | -6.5% | 894,485 | -6.5% | 0.02% | -21.1% |
| LII | Sell | LENNOX INTERNATIONAL INCequity us cm | $24,054,585,000 | +14.2% | 103,243 | -10.9% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLCnon us eqty | $24,732,554,000 | +8.0% | 1,664,371 | -8.8% | 0.02% | -6.2% |
| NTRA | Sell | NATERA INCequity us cm | $24,241,384,000 | +41.9% | 486,189 | -15.0% | 0.02% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADRadr-emg mkt | $23,863,197,000 | +33.3% | 1,935,377 | -2.9% | 0.02% | +15.4% |
| BGNE | Sell | BEIGENE LTD 1 ADR REPR 13 SHSadr-dev mkt | $23,749,139,000 | +51.5% | 126,057 | -1.0% | 0.02% | +36.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INCequity us cm | $25,265,385,000 | +33.1% | 106,605 | -5.9% | 0.02% | +7.1% |
| Sell | HUBSPOT INCconv bd us | $23,794,682,000 | +17.0% | 10,050,000 | -25.6% | 0.02% | 0.0% | |
| HTA | Sell | HEALTHCARE TRUST OF AME CL Arest inv ts | $25,239,030,000 | -20.2% | 951,698 | -26.9% | 0.02% | -34.8% |
| AIZ | Sell | ASSURANT INCequity us cm | $23,914,009,000 | -4.3% | 231,523 | -3.5% | 0.02% | -16.7% |
| Sell | WIX LTDconv bd us | $25,324,450,000 | +21.3% | 13,700,000 | -34.8% | 0.02% | 0.0% | |
| EQH | Sell | EQUITABLE HOLDINGS INCequity us cm | $25,139,731,000 | +9.0% | 1,303,252 | -18.4% | 0.02% | -11.8% |
| APA | Sell | APACHE CORPequity us cm | $24,286,813,000 | +135.7% | 1,799,023 | -27.0% | 0.02% | +114.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COequity us cm | $24,269,252,000 | -0.8% | 1,414,292 | -6.4% | 0.02% | -16.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESrest inv ts | $25,194,197,000 | +18.6% | 728,156 | -5.0% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $24,330,884,000 | -34.4% | 661,345 | -53.1% | 0.02% | -44.4% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIESequity us cm | $23,725,403,000 | -19.1% | 135,970 | -15.6% | 0.01% | -33.3% |
| PNR | Sell | PENTAIR PLCnon us eqty | $23,168,771,000 | +20.5% | 609,865 | -5.6% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCequity us cm | $23,098,206,000 | -3.3% | 1,454,547 | -19.1% | 0.01% | -17.6% |
| AOS | Sell | SMITH AO CORPequity us cm | $23,495,445,000 | +11.6% | 498,630 | -10.4% | 0.01% | -6.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCequity us cm | $22,288,390,000 | -4.1% | 1,926,395 | -8.5% | 0.01% | -17.6% |
| Sell | NEUROCRINE BIOSCIENCES INCconv bd us | $23,155,884,000 | +10.9% | 13,950,000 | -14.7% | 0.01% | -6.7% | |
| ZION | Sell | ZIONS BANCORPORATION NAequity us cm | $23,051,864,000 | +11.8% | 677,996 | -12.0% | 0.01% | -6.7% |
| Z | Sell | ZILLOW GROUP INC Cequity us cm | $23,088,303,000 | +55.2% | 400,769 | -2.9% | 0.01% | +27.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESrest inv ts | $23,736,163,000 | +13.9% | 678,952 | -9.6% | 0.01% | -6.7% |
| NVT | Sell | NVENT ELETRIC PLCnon us eqty | $23,418,363,000 | +8.2% | 1,250,313 | -2.6% | 0.01% | -12.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INCequity us cm | $20,503,686,000 | +13.3% | 1,673,770 | -9.1% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INCequity us cm | $21,853,391,000 | -72.2% | 779,087 | -71.8% | 0.01% | -77.2% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDnon us eqty | $20,852,008,000 | +27.8% | 924,701 | -2.1% | 0.01% | +8.3% |
| FLIR | Sell | FLIR SYSTEMS INCequity us cm | $20,770,744,000 | +16.4% | 511,973 | -8.5% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INCequity us cm | $20,719,384,000 | +9.3% | 488,780 | -6.8% | 0.01% | -7.1% |
| XPO | Sell | XPO LOGISTICS INCequity us cm | $21,786,355,000 | +42.5% | 282,024 | -10.1% | 0.01% | +18.2% |
| LEA | Sell | LEAR CORP COMequity us cm | $22,067,829,000 | +15.9% | 202,420 | -13.7% | 0.01% | -7.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCequity us cm | $19,449,211,000 | -14.4% | 438,737 | -12.2% | 0.01% | -25.0% |
| WUBA | Sell | 58 COM INC ADRadr-emg mkt | $19,481,132,000 | +4.3% | 361,163 | -5.8% | 0.01% | -7.7% |
| Sell | EXACT SCIENCES CORPconv bd us | $18,849,400,000 | +15.0% | 19,750,000 | -4.8% | 0.01% | 0.0% | |
| MOS | Sell | MOSAIC CO THEequity us cm | $19,602,747,000 | +10.1% | 1,566,966 | -4.8% | 0.01% | -7.7% |
| MTCH | Sell | MATCH GROUP INCequity us cm | $19,622,050,000 | +42.9% | 183,298 | -11.8% | 0.01% | +20.0% |
| JLL | Sell | JONES LANG LASALLE INCequity us cm | $18,828,066,000 | -3.3% | 181,984 | -5.6% | 0.01% | -14.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INCequity us cm | $19,966,214,000 | +17.1% | 338,640 | -6.1% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT SAnon us eqty | $19,057,324,000 | +69.0% | 127,176 | -0.9% | 0.01% | +50.0% |
| ENTG | Sell | ENTEGRIS INCequity us cm | $20,016,770,000 | +26.2% | 338,980 | -4.3% | 0.01% | +9.1% |
| NET | Sell | CLOUDFLARE INC CLASS Aequity us cm | $19,332,256,000 | +39.6% | 537,754 | -8.8% | 0.01% | +20.0% |
| YY | Sell | JOYY INC ADR REP 20 ORD SHS Aadr-dev mkt | $19,044,008,000 | -23.9% | 215,065 | -54.2% | 0.01% | -33.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INCrest inv ts | $19,275,026,000 | -5.0% | 766,098 | -4.2% | 0.01% | -20.0% |
| CDK | Sell | CDK GLOBAL INC W Iequity us cm | $19,637,637,000 | +24.4% | 474,110 | -1.3% | 0.01% | +9.1% |
| ATHM | Sell | AUTOHOME INC ADRadr-dev mkt | $20,301,951,000 | +5.3% | 268,900 | -0.9% | 0.01% | -14.3% |
| SLG | Sell | SL GREEN REALTYrest inv ts | $17,857,867,000 | -29.9% | 362,302 | -38.7% | 0.01% | -38.9% |
| IVZ | Sell | INVESCO LTDnon us eqty | $17,699,642,000 | +10.0% | 1,644,948 | -7.2% | 0.01% | -8.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC Anon us eqty | $17,845,520,000 | +10.9% | 816,355 | -16.2% | 0.01% | -8.3% |
| OGE | Sell | OGE ENERGY CORPequity us cm | $18,671,582,000 | -28.6% | 615,006 | -27.7% | 0.01% | -42.1% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCrest inv ts | $17,870,992,000 | +10.1% | 1,393,993 | -18.4% | 0.01% | -8.3% |
| ERIE | Sell | ERIE INDTY CO CL Aequity us cm | $17,599,918,000 | +14.6% | 91,714 | -11.5% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP Cequity us cm | $18,167,861,000 | -6.6% | 527,369 | -14.3% | 0.01% | -21.4% |
| THG | Sell | HANOVER INSURANCE GROUP INCequity us cm | $17,722,516,000 | +8.5% | 174,899 | -3.0% | 0.01% | -8.3% |
| HDS | Sell | HD SUPPLY HOLDINGS INCequity us cm | $17,894,578,000 | +5.9% | 516,438 | -13.1% | 0.01% | -8.3% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATIONequity us cm | $17,622,054,000 | +21.1% | 422,490 | -4.8% | 0.01% | +10.0% |
| FWONK | Sell | LIBERTY FORMULA ONEequity us cm | $16,110,202,000 | +6.9% | 508,048 | -8.2% | 0.01% | -9.1% |
| ST | Sell | SENSATA TECHNO PLC COM EUR0 01non us eqty | $16,828,966,000 | +14.3% | 452,027 | -11.2% | 0.01% | -9.1% |
| HEIA | Sell | HEICO CORP CLASS Aequity us cm | $16,690,596,000 | +17.9% | 205,448 | -7.3% | 0.01% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INCequity us cm | $16,166,980,000 | +38.6% | 270,713 | -4.5% | 0.01% | +25.0% |
| HTHT | Sell | HUAZHU GROUP LTDadr-emg mkt | $17,028,693,000 | +21.1% | 485,840 | -0.7% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARKequity us cm | $16,746,037,000 | -6.0% | 741,960 | -16.8% | 0.01% | -23.1% |
| WEN | Sell | WENDY S COMequity us cm | $16,257,616,000 | +35.2% | 746,447 | -7.6% | 0.01% | +11.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUPequity us cm | $15,945,277,000 | -34.2% | 251,265 | -27.3% | 0.01% | -41.2% |
| RBC | Sell | REGAL BELOIT CORPequity us cm | $17,186,759,000 | +38.1% | 196,825 | -0.4% | 0.01% | +11.1% |
| LPSN | Sell | LIVEPERSON INCequity us cm | $15,741,329,000 | +40.3% | 379,950 | -23.0% | 0.01% | +25.0% |
| SEE | Sell | SEALED AIR CORP NEWequity us cm | $16,925,438,000 | +21.3% | 515,234 | -8.8% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCequity us cm | $16,205,783,000 | +12.4% | 744,409 | -6.6% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPequity us cm | $15,809,596,000 | +47.3% | 556,872 | -7.5% | 0.01% | +25.0% |
| FOX | Sell | FOX CORP Bequity us cm | $15,723,921,000 | +4.6% | 585,839 | -10.9% | 0.01% | -9.1% |
| PVH | Sell | PVH CORPequity us cm | $16,367,896,000 | -4.9% | 340,643 | -25.5% | 0.01% | -16.7% |
| NWSA | Sell | NEWS CORP CLASS Aequity us cm | $16,198,494,000 | +25.5% | 1,365,809 | -5.1% | 0.01% | +11.1% |
| RGA | Sell | REINSURANCE GR OF AMERICAequity us cm | $14,698,009,000 | -15.5% | 187,379 | -9.3% | 0.01% | -30.8% |
| RS | Sell | RELIANCE STEEL AND ALUMINUM COequity us cm | $14,182,069,000 | +8.1% | 149,395 | -0.2% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANKequity us cm | $14,960,139,000 | -4.7% | 139,919 | -28.3% | 0.01% | -18.2% |
| HFC | Sell | HOLLYFRONTIER CORPequity us cm | $15,295,867,000 | -8.4% | 523,831 | -23.1% | 0.01% | -25.0% |
| PLNT | Sell | PLANET FITNESS INC CL Aequity us cm | $14,860,547,000 | +15.8% | 245,345 | -6.9% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORPequity us cm | $14,655,784,000 | +31.8% | 404,409 | -6.4% | 0.01% | +12.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCrest inv ts | $15,157,371,000 | +20.2% | 434,807 | -9.8% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INCequity us cm | $14,999,587,000 | -4.7% | 227,715 | -21.5% | 0.01% | -18.2% |
| ATH | Sell | ATHENE HOLDINGS LTDnon us eqty | $14,511,241,000 | -28.2% | 465,253 | -42.9% | 0.01% | -40.0% |
| CSL | Sell | CARLISLE COMPANIES INCequity us cm | $14,993,097,000 | -14.1% | 125,287 | -10.1% | 0.01% | -30.8% |
| ETSY | Sell | ETSY INCequity us cm | $15,336,955,000 | +142.7% | 144,375 | -12.2% | 0.01% | +80.0% |
| UTHR | Sell | UNITED THERAPUTICSequity us cm | $13,132,977,000 | +21.9% | 108,537 | -4.5% | 0.01% | 0.0% |
| JBL | Sell | JABIL INCequity us cm | $13,819,198,000 | -62.2% | 430,773 | -71.0% | 0.01% | -69.2% |
| IMMU | Sell | IMMUNOMEDICS INCequity us cm | $13,266,503,000 | +73.6% | 374,337 | -34.0% | 0.01% | +60.0% |
| HEI | Sell | HEICO CORPequity us cm | $12,913,146,000 | +29.7% | 129,585 | -2.9% | 0.01% | +14.3% |
| FCNCA | Sell | FIRST CITIZENS BCSHS CL Aequity us cm | $12,728,159,000 | +12.6% | 31,426 | -7.5% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INCequity us cm | $13,342,143,000 | -15.1% | 405,413 | -31.2% | 0.01% | -27.3% |
| DXC | Sell | DXC TECHNOLOGY COequity us cm | $11,906,568,000 | -37.6% | 721,610 | -50.6% | 0.01% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCequity us cm | $11,126,482,000 | +30.6% | 439,695 | -13.4% | 0.01% | +16.7% |
| TRIP | Sell | TRIPADVISOR INCequity us cm | $11,247,133,000 | -21.3% | 591,643 | -28.0% | 0.01% | -30.0% |
| ARGX | Sell | ARGENX SE ADR EACH REP 1 ORD Sadr-dev mkt | $12,159,717,000 | +11.9% | 53,988 | -34.5% | 0.01% | -12.5% |
| CBSH | Sell | COMMERCE BANCSHARES INCequity us cm | $11,127,015,000 | +15.6% | 187,103 | -2.2% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCequity us cm | $10,782,347,000 | -4.0% | 131,476 | -50.2% | 0.01% | -12.5% |
| CACI | Sell | CACI INTERNATIONAL INCequity us cm | $11,515,895,000 | -7.2% | 53,098 | -9.6% | 0.01% | -22.2% |
| ZNGA | Sell | ZYNGA INC COM CL Aequity us cm | $11,565,181,000 | +35.1% | 1,212,283 | -3.0% | 0.01% | +16.7% |
| FLEX | Sell | FLEX LTDnon us eqty | $11,441,593,000 | -38.1% | 1,116,253 | -49.4% | 0.01% | -46.2% |
| CHE | Sell | CHEMED CORPequity us cm | $11,142,782,000 | -10.7% | 24,703 | -14.2% | 0.01% | -22.2% |
| ACM | Sell | AECOMequity us cm | $11,306,921,000 | +13.2% | 300,876 | -10.1% | 0.01% | 0.0% |
| GGG | Sell | GRACO INCequity us cm | $11,695,929,000 | -7.8% | 243,716 | -6.4% | 0.01% | -22.2% |
| PFPT | Sell | PROOFPOINT INC COMequity us cm | $10,056,914,000 | -33.3% | 90,505 | -38.4% | 0.01% | -45.5% |
| SMG | Sell | SCOTTS MIRACLE GRO CLASS A NPVequity us cm | $9,941,367,000 | +7.9% | 73,930 | -17.8% | 0.01% | -14.3% |
| PII | Sell | POLARIS INCequity us cm | $9,208,540,000 | +8.5% | 99,498 | -43.5% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORPequity us cm | $9,736,747,000 | -46.8% | 468,789 | -62.6% | 0.01% | -53.8% |
| BDN | Sell | BRANDYWINE REALTY TRUST SBIrest inv ts | $10,375,807,000 | -27.0% | 952,783 | -29.5% | 0.01% | -40.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCequity us cm | $10,254,170,000 | +39.6% | 130,793 | -3.1% | 0.01% | +20.0% |
| FAF | Sell | FIRST AMERICAN FINAN USD0 00001equity us cm | $9,318,233,000 | +1.3% | 194,049 | -10.5% | 0.01% | -14.3% |
| SCI | Sell | SERVICE CORP INTERNATIONALequity us cm | $10,168,492,000 | -3.8% | 261,468 | -3.2% | 0.01% | -25.0% |
| LEG | Sell | LEGGETT AND PLATT INCequity us cm | $10,589,112,000 | -27.4% | 301,255 | -44.9% | 0.01% | -40.0% |
| RGLD | Sell | ROYAL GOLD INCequity us cm | $10,018,203,000 | +36.4% | 80,584 | -3.8% | 0.01% | +20.0% |
| TECD | Sell | TECH DATA CORPequity us cm | $9,142,030,000 | -5.6% | 63,092 | -14.7% | 0.01% | -14.3% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUPequity us cm | $9,854,459,000 | -11.1% | 285,471 | -18.4% | 0.01% | -25.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPequity us cm | $9,675,101,000 | -53.4% | 458,753 | -67.0% | 0.01% | -60.0% |
| WRI | Sell | WEINGARTEN REALTYrest inv ts | $10,488,829,000 | +22.3% | 554,085 | -6.8% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC WIrest inv ts | $9,632,544,000 | +9.5% | 973,968 | -12.4% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC USD0 10equity us cm | $10,198,541,000 | -11.9% | 98,432 | -19.2% | 0.01% | -25.0% |
| AVT | Sell | AVNET INCequity us cm | $10,262,378,000 | +1.6% | 368,025 | -8.6% | 0.01% | -14.3% |
| EPR | Sell | EPR PROPERTIESrest inv ts | $10,008,275,000 | +10.3% | 302,091 | -19.4% | 0.01% | -14.3% |
| MOMO | Sell | MOMO INC SPON ADR REP 2 SHSadr-dev mkt | $9,243,476,000 | -27.9% | 528,803 | -10.5% | 0.01% | -33.3% |
| TREX | Sell | TREX COMPANY INCequity us cm | $10,488,844,000 | +7.6% | 80,640 | -33.7% | 0.01% | -14.3% |
| HUBB | Sell | HUBBELL INCequity us cm | $10,559,322,000 | +7.4% | 84,232 | -1.7% | 0.01% | -14.3% |
| TTC | Sell | TORO COequity us cm | $9,596,613,000 | -14.2% | 144,658 | -15.8% | 0.01% | -25.0% |
| CASY | Sell | CASEY S GENERAL STORES INCequity us cm | $10,113,980,000 | +8.3% | 67,643 | -4.0% | 0.01% | -14.3% |
| PWR | Sell | QUANTA SVCS INCequity us cm | $10,299,289,000 | +12.3% | 262,536 | -9.2% | 0.01% | -14.3% |
| NYT | Sell | NEW YORK TIMES COequity us cm | $10,628,462,000 | +36.4% | 252,878 | -0.4% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INCequity us cm | $8,495,619,000 | +3.5% | 305,378 | -10.0% | 0.01% | -16.7% |
| ACMR | Sell | ACM RESEARCH INCequity us cm | $7,752,659,000 | +88.3% | 124,321 | -10.6% | 0.01% | +66.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INCrest inv ts | $7,735,507,000 | -46.5% | 800,777 | -49.2% | 0.01% | -50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INCequity us cm | $8,084,397,000 | +14.9% | 142,733 | -1.2% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORPequity us cm | $7,503,250,000 | +61.7% | 117,220 | -10.6% | 0.01% | +66.7% |
| BVN | Sell | MINUS BUENAVENTURA SPON ADR REPadr-emg mkt | $8,008,331,000 | +8.3% | 876,185 | -13.6% | 0.01% | 0.0% |
| COR | Sell | CORESITE REALTY CORPrest inv ts | $7,726,292,000 | +4.2% | 63,822 | -0.2% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INCequity us cm | $8,334,071,000 | +114.1% | 123,982 | -2.7% | 0.01% | +66.7% |
| DVN | Sell | DEVON ENERGY CORPORATIONequity us cm | $7,805,199,000 | -39.0% | 688,289 | -62.8% | 0.01% | -44.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCequity us cm | $8,227,068,000 | +22.0% | 126,124 | -0.7% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORPequity us cm | $8,687,510,000 | -40.0% | 225,065 | -49.9% | 0.01% | -50.0% |
| EXEL | Sell | EXELIXIS INCequity us cm | $8,838,544,000 | +11.8% | 372,306 | -18.9% | 0.01% | -16.7% |
| FIVE | Sell | FIVE BELOW INCequity us cm | $7,514,598,000 | +44.7% | 70,289 | -4.7% | 0.01% | +25.0% |
| FLO | Sell | FLOWERS FOODS INCequity us cm | $7,853,906,000 | +6.5% | 351,248 | -2.3% | 0.01% | 0.0% |
| GPS | Sell | GAP INCequity us cm | $8,277,081,000 | -7.9% | 655,870 | -48.6% | 0.01% | -16.7% |
| GRFS | Sell | GRIFOLS SA SPON ADRadr-dev mkt | $8,609,444,000 | -80.8% | 472,009 | -78.9% | 0.01% | -84.4% |
| GRUB | Sell | GRUBHUB INCequity us cm | $8,538,007,000 | -50.0% | 121,451 | -71.0% | 0.01% | -58.3% |
| HBI | Sell | HANESBRANDS INCequity us cm | $7,940,663,000 | -46.3% | 703,336 | -62.5% | 0.01% | -54.5% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $8,136,471,000 | -19.6% | 225,637 | -4.0% | 0.01% | -28.6% |
| ITT | Sell | ITT INCequity us cm | $8,315,470,000 | +16.9% | 141,564 | -9.7% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INCequity us cm | $7,518,714,000 | -3.0% | 86,056 | -2.5% | 0.01% | -16.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALSequity us cm | $7,965,805,000 | -24.9% | 166,266 | -1.3% | 0.01% | -37.5% |
| KW | Sell | KENNEDY WILSON HOLDINGS INCequity us cm | $7,842,471,000 | +11.2% | 515,274 | -1.9% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGSequity us cm | $8,176,585,000 | +22.0% | 97,063 | -0.0% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INCequity us cm | $8,308,673,000 | +1.6% | 374,602 | -1.6% | 0.01% | -16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INCequity us cm | $8,491,566,000 | +53.9% | 90,144 | -18.6% | 0.01% | +25.0% |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $8,770,783,000 | -58.9% | 127,575 | -68.3% | 0.01% | -66.7% |
| MRO | Sell | MARATHON OIL CORPequity us cm | $8,588,606,000 | -31.9% | 1,403,367 | -63.4% | 0.01% | -44.4% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORPequity us cm | $7,909,845,000 | -2.1% | 775,475 | -9.9% | 0.01% | -16.7% |
| OSK | Sell | OSHKOSH CORPequity us cm | $7,924,108,000 | +0.9% | 110,641 | -9.3% | 0.01% | -16.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INCequity us cm | $7,951,220,000 | +16.2% | 81,727 | -0.8% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INCrest inv ts | $7,452,832,000 | -12.9% | 966,645 | -0.5% | 0.01% | -16.7% |
| PEN | Sell | PENUMBRA INCequity us cm | $8,271,320,000 | -43.9% | 46,255 | -49.4% | 0.01% | -54.5% |
| POST | Sell | POST HOLDINGS INCequity us cm | $8,254,767,000 | +5.5% | 94,211 | -0.1% | 0.01% | -16.7% |
| PB | Sell | PROSPERITY BANCSHARES INCequity us cm | $7,776,642,000 | +9.9% | 130,964 | -10.7% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODUCTS COequity us cm | $8,305,951,000 | +1.1% | 158,844 | -10.4% | 0.01% | -16.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCrest inv ts | $8,154,638,000 | -8.0% | 1,000,569 | -1.6% | 0.01% | -16.7% |
| TRGP | Sell | TARGA RESOURCES COequity us cm | $8,920,030,000 | +36.9% | 444,446 | -52.9% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUPequity us cm | $7,482,687,000 | -50.8% | 451,036 | -55.5% | 0.01% | -54.5% |
| WEX | Sell | WEX INCequity us cm | $8,429,537,000 | +42.2% | 51,085 | -9.9% | 0.01% | +25.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCequity us cm | $7,601,064,000 | +32.4% | 178,345 | -2.1% | 0.01% | +25.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDnon us eqty | $8,218,431,000 | +44.3% | 182,713 | -6.5% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $7,962,208,000 | -8.5% | 484,614 | -39.0% | 0.01% | -16.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCequity us cm | $6,724,883,000 | +38.4% | 750,545 | -1.6% | 0.00% | +33.3% |
| EEFT | Sell | EURONET WORLDWIDE INCequity us cm | $5,789,061,000 | -11.2% | 60,416 | -20.6% | 0.00% | -20.0% |
| USFD | Sell | US FOODS HOLDING CORPequity us cm | $7,079,066,000 | -24.9% | 358,979 | -32.5% | 0.00% | -42.9% |
| AGR | Sell | AVANGRID INCequity us cm | $6,725,909,000 | -13.0% | 160,217 | -9.2% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PROPERTY TRUSTrest inv ts | $5,888,812,000 | -20.1% | 393,637 | -45.2% | 0.00% | -20.0% |
| HELE | Sell | HELEN OF TROYequity us cm | $6,719,902,000 | -8.3% | 35,638 | -30.0% | 0.00% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPequity us cm | $5,887,302,000 | -60.9% | 130,481 | -70.8% | 0.00% | -63.6% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INCequity us cm | $6,138,429,000 | +19.8% | 88,834 | -13.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPequity us cm | $6,034,344,000 | +11.4% | 335,801 | -10.5% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC ADRadr-emg mkt | $6,771,233,000 | +9.1% | 94,320 | -6.7% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCequity us cm | $6,096,786,000 | +21.2% | 407,267 | -6.4% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTDnon us eqty | $5,927,392,000 | -59.8% | 99,956 | -54.4% | 0.00% | -63.6% |
| AYI | Sell | ACUITY BRANDS INC COM USD0 01equity us cm | $6,903,046,000 | -50.9% | 72,102 | -56.0% | 0.00% | -60.0% |
| CZR | Sell | CAESARS ENTERT CPequity us cm | $7,212,303,000 | +72.3% | 594,584 | -4.0% | 0.00% | +33.3% |
| QRTEA | Sell | QURATE RETAIL INCequity us cm | $6,313,132,000 | +50.6% | 664,540 | -3.2% | 0.00% | +33.3% |
| KAI | Sell | KADANT INCequity us cm | $6,893,482,000 | -12.0% | 69,170 | -34.1% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORPequity us cm | $6,209,307,000 | -6.2% | 85,622 | -3.8% | 0.00% | -20.0% |
| FLS | Sell | FLOWSERVE CORPORATIONequity us cm | $6,192,233,000 | -50.5% | 217,119 | -58.5% | 0.00% | -55.6% |
| RP | Sell | REALPAGE INCequity us cm | $6,971,217,000 | -0.5% | 107,233 | -19.0% | 0.00% | -20.0% |
| CRI | Sell | CARTER S INCequity us cm | $5,871,086,000 | -9.1% | 72,752 | -25.9% | 0.00% | -20.0% |
| MIDD | Sell | MIDDLEBY CORPequity us cm | $5,960,995,000 | -35.7% | 75,513 | -53.6% | 0.00% | -42.9% |
| WWD | Sell | WOODWARD INCequity us cm | $5,804,153,000 | -48.2% | 74,844 | -60.3% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $6,701,689,000 | -39.8% | 281,939 | -52.1% | 0.00% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTDnon us eqty | $6,966,175,000 | -45.9% | 285,382 | -42.8% | 0.00% | -55.6% |
| TOL | Sell | TOLL BROTHERS INCequity us cm | $7,064,501,000 | +25.7% | 216,769 | -25.8% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH ADRadr-emg mkt | $6,647,303,000 | +50.7% | 241,019 | -2.5% | 0.00% | +33.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INequity us cm | $7,132,381,000 | -46.9% | 458,674 | -53.3% | 0.00% | -60.0% |
| BLD | Sell | TOPBUILD CORPequity us cm | $6,581,368,000 | +57.1% | 57,848 | -1.1% | 0.00% | +33.3% |
| BRKR | Sell | BRUKER CORPequity us cm | $5,765,334,000 | +1.5% | 141,724 | -10.5% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCequity us cm | $6,617,370,000 | -61.5% | 498,296 | -62.5% | 0.00% | -66.7% |
| MKSI | Sell | MKS INSTRUMENTSequity us cm | $7,263,100,000 | -6.9% | 64,139 | -33.1% | 0.00% | -33.3% |
| NBL | Sell | NOBLE ENERGY INCequity us cm | $7,163,838,000 | -47.8% | 797,755 | -64.9% | 0.00% | -60.0% |
| SMTC | Sell | SEMTECH CORPequity us cm | $4,818,078,000 | +33.2% | 92,265 | -4.3% | 0.00% | 0.0% |
| SR | Sell | SPIRE INCequity us cm | $5,141,084,000 | -21.1% | 78,239 | -10.6% | 0.00% | -40.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCequity us cm | $4,433,356,000 | -5.3% | 64,205 | -4.6% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCequity us cm | $4,430,193,000 | +59.7% | 214,019 | -5.6% | 0.00% | +50.0% |
| DKS | Sell | DICKS SPORTING GOODS INCequity us cm | $4,895,291,000 | -58.6% | 118,645 | -78.7% | 0.00% | -66.7% |
| SKX | Sell | SKECHERS U S A INCequity us cm | $5,044,146,000 | +12.9% | 160,744 | -14.6% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCequity us cm | $4,920,867,000 | +19.9% | 168,754 | -9.3% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER COequity us cm | $4,633,430,000 | -10.0% | 58,927 | -6.4% | 0.00% | -25.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSequity us cm | $4,959,876,000 | +12.8% | 214,157 | -13.1% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORPequity us cm | $4,347,616,000 | +15.5% | 56,026 | -0.3% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORPrest inv ts | $4,814,712,000 | +43.2% | 594,409 | -7.9% | 0.00% | +50.0% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CH ETFfunds equity | $4,837,471,000 | -19.7% | 162,823 | -30.1% | 0.00% | -25.0% |
| NVRO | Sell | NEVRO CORPequity us cm | $4,118,011,000 | +15.3% | 34,469 | -3.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPequity us cm | $5,611,049,000 | -81.3% | 366,975 | -76.8% | 0.00% | -86.4% |
| NJR | Sell | NEW JERSEY RESOURCES CORPequity us cm | $4,636,103,000 | -4.0% | 141,994 | -0.1% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INCequity us cm | $4,583,573,000 | +32.3% | 66,525 | -11.2% | 0.00% | +50.0% |
| CW | Sell | CURTIS WRIGHT CORPequity us cm | $5,195,293,000 | -13.8% | 58,191 | -10.8% | 0.00% | -25.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCequity us cm | $4,555,078,000 | -2.7% | 54,428 | -32.9% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGequity us cm | $5,661,076,000 | +21.6% | 158,618 | -8.0% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUSTrest inv ts | $4,554,027,000 | +17.6% | 642,317 | -10.5% | 0.00% | 0.0% |
| JP | Sell | JUPAI HOLDINGS LTD ADRadr-emg mkt | $4,994,696,000 | +43.1% | 3,307,746 | -0.5% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INC Aequity us cm | $5,586,937,000 | +31.3% | 235,686 | -12.5% | 0.00% | 0.0% |
| CR | Sell | CRANE COequity us cm | $4,166,066,000 | +8.9% | 70,065 | -10.0% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORPequity us cm | $4,400,075,000 | -28.9% | 545,915 | -47.7% | 0.00% | -25.0% |
| SLM | Sell | SLM CORPequity us cm | $4,242,571,000 | -15.4% | 603,495 | -13.5% | 0.00% | -25.0% |
| OGS | Sell | ONE GAS INCequity us cm | $5,006,400,000 | -13.3% | 64,976 | -5.9% | 0.00% | -25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCequity us cm | $4,381,254,000 | +61.0% | 290,534 | -1.4% | 0.00% | +50.0% |
| RYN | Sell | RAYONIER INCORPORATEDrest inv ts | $4,753,731,000 | -5.1% | 191,760 | -9.9% | 0.00% | -25.0% |
| RH | Sell | RHequity us cm | $4,173,555,000 | +101.7% | 16,768 | -18.6% | 0.00% | +200.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPequity us cm | $5,289,342,000 | +16.2% | 139,671 | -6.0% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCequity us cm | $4,337,273,000 | -5.0% | 72,312 | -18.7% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RESOURCES INCequity ca | $4,279,450,000 | +43.6% | 513,082 | -2.8% | 0.00% | +50.0% |
| PE | Sell | PARSLEY ENERGY INC CLASS Aequity us cm | $4,362,801,000 | +53.3% | 408,502 | -17.7% | 0.00% | +50.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPequity us cm | $4,862,960,000 | +10.8% | 488,249 | -10.3% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORPequity us cm | $5,589,631,000 | +40.8% | 38,314 | -14.7% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COequity us cm | $4,484,499,000 | -16.0% | 107,259 | -3.6% | 0.00% | -25.0% |
| BPOP | Sell | POPULAR INCequity us cm | $5,190,346,000 | -7.2% | 139,638 | -12.6% | 0.00% | -25.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIESequity us cm | $5,433,656,000 | -15.2% | 69,698 | -13.6% | 0.00% | -40.0% |
| LTC | Sell | LTC PROPERTIESrest inv ts | $4,324,592,000 | +9.8% | 114,802 | -10.0% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCequity us cm | $4,177,859,000 | -73.8% | 78,120 | -82.6% | 0.00% | -72.7% |
| JHG | Sell | JANUS HENDERSON GRnon us eqty | $4,941,875,000 | -2.3% | 233,548 | -29.3% | 0.00% | -25.0% |
| VVV | Sell | VALVOLINE INCequity us cm | $5,529,173,000 | +29.9% | 286,041 | -12.0% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INCequity us cm | $4,276,180,000 | +6.4% | 52,838 | -5.4% | 0.00% | 0.0% |
| AN | Sell | AUTONATIONequity us cm | $4,348,608,000 | +21.7% | 115,716 | -9.1% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIESrest inv ts | $5,682,383,000 | +14.2% | 478,718 | -15.3% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP INCequity us cm | $5,246,823,000 | +53.2% | 229,219 | -6.9% | 0.00% | +50.0% |
| HXL | Sell | HEXCEL CORPequity us cm | $5,627,131,000 | -3.4% | 124,439 | -20.5% | 0.00% | -25.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCequity us cm | $4,639,712,000 | -69.5% | 134,057 | -72.2% | 0.00% | -72.7% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTDnon us eqty | $4,939,201,000 | -11.7% | 1,035,472 | -24.9% | 0.00% | -25.0% |
| ENV | Sell | ENVESTNET INCequity us cm | $4,334,006,000 | +32.4% | 58,934 | -3.2% | 0.00% | +50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INequity us cm | $4,700,866,000 | +75.1% | 60,098 | -0.5% | 0.00% | +50.0% |
| MTG | Sell | MGIC INVESTMENT CORPequity us cm | $4,685,278,000 | -14.6% | 572,073 | -33.8% | 0.00% | -25.0% |
| CLI | Sell | MACK CALI REALTY CORPrest inv ts | $5,322,326,000 | -4.1% | 348,092 | -4.5% | 0.00% | -25.0% |
| M | Sell | MACY S INCequity us cm | $5,591,136,000 | -9.8% | 812,665 | -35.7% | 0.00% | -25.0% |
| IART | Sell | INTEGRA LIFESCIENCES CORPequity us cm | $4,491,680,000 | +2.4% | 95,588 | -2.6% | 0.00% | 0.0% |
| TKR | Sell | TIMKENCOequity us cm | $5,250,820,000 | +35.5% | 115,428 | -3.7% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORPnon us eqty | $4,386,852,000 | -12.5% | 64,541 | -12.7% | 0.00% | -25.0% |
| ENR | Sell | ENERGIZER HOLDINGS INCequity us cm | $4,335,790,000 | +51.8% | 91,299 | -3.3% | 0.00% | +50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDnon us eqty | $4,938,423,000 | +1.4% | 121,756 | -3.4% | 0.00% | -25.0% |
| MAT | Sell | MATTELequity us cm | $5,223,299,000 | -0.5% | 540,155 | -9.4% | 0.00% | -25.0% |
| TPX | Sell | TEMPUR SEALY INTL INCequity us cm | $4,486,803,000 | +61.2% | 62,360 | -2.1% | 0.00% | +50.0% |
| MMS | Sell | MAXIMUS INCequity us cm | $5,467,624,000 | +20.0% | 77,610 | -0.8% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCequity us cm | $5,330,624,000 | +24.7% | 67,408 | -8.8% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC ORDnon us eqty | $4,267,490,000 | +22.2% | 219,917 | -9.2% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INCequity us cm | $4,257,630,000 | -65.4% | 64,373 | -67.9% | 0.00% | -66.7% |
| BKH | Sell | BLACK HILLS CORPequity us cm | $4,335,453,000 | -19.4% | 76,517 | -8.9% | 0.00% | -25.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCequity us cm | $4,892,258,000 | -34.2% | 374,312 | -38.6% | 0.00% | -40.0% |
| HRB | Sell | BLOCK H & R INCequity us cm | $4,227,907,000 | -13.5% | 296,072 | -14.7% | 0.00% | -25.0% |
| GFI | Sell | GOLD FIELDS ADRadr-emg mkt | $4,830,463,000 | +84.0% | 513,879 | -7.0% | 0.00% | +50.0% |
| TCF | Sell | TCF FINANCIAL CORPequity us cm | $5,549,113,000 | +28.0% | 188,617 | -1.4% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INCequity us cm | $4,981,406,000 | +22.8% | 112,371 | -3.6% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP NPVequity us cm | $4,919,650,000 | +55.7% | 413,416 | -7.5% | 0.00% | +50.0% |
| GMED | Sell | GLOBUS MED INCequity us cm | $5,666,564,000 | +3.6% | 118,771 | -7.7% | 0.00% | -25.0% |
| MORN | Sell | MORNINGSTAR INCequity us cm | $4,183,567,000 | +18.9% | 29,677 | -2.0% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INCequity us cm | $4,304,879,000 | +25.5% | 38,235 | -5.9% | 0.00% | +50.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTrest inv ts | $4,108,994,000 | +20.4% | 928,586 | -1.3% | 0.00% | +50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPequity us cm | $3,667,090,000 | +1.1% | 130,131 | -22.1% | 0.00% | -33.3% |
| GTY | Sell | GETTY REALTY CORPrest inv ts | $2,791,789,000 | +22.3% | 94,063 | -2.2% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity us cm | $2,797,117,000 | -12.2% | 70,563 | -7.3% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORPconv bd us | $3,291,258,000 | +5.9% | 3,350,000 | -4.3% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTrest inv ts | $3,990,735,000 | -16.0% | 537,111 | -43.4% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORPequity us cm | $2,830,217,000 | -62.1% | 41,317 | -73.4% | 0.00% | -60.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCequity us cm | $2,586,952,000 | +0.8% | 169,414 | -4.9% | 0.00% | 0.0% |
| LCII | Sell | LCI INDUSTRIESequity us cm | $3,111,359,000 | +55.4% | 27,060 | -9.7% | 0.00% | +100.0% |
| FOXF | Sell | FOX FACTORY HLDG COMequity us cm | $2,899,363,000 | +71.3% | 35,097 | -12.9% | 0.00% | +100.0% |
| FEYE | Sell | FIREEYE INCequity us cm | $3,596,277,000 | +4.7% | 295,382 | -9.0% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INCequity us cm | $3,029,496,000 | +13.1% | 74,747 | -3.0% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCequity us cm | $2,810,820,000 | +17.0% | 118,600 | -6.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORPequity us cm | $3,101,815,000 | -1.5% | 20,013 | -8.0% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPequity us cm | $3,837,194,000 | -2.8% | 131,007 | -26.5% | 0.00% | -33.3% |
| ASB | Sell | ASSOC BANC CORPequity us cm | $3,409,287,000 | -7.0% | 249,217 | -13.1% | 0.00% | -33.3% |
| HI | Sell | HILLENBRAND INCequity us cm | $2,516,970,000 | +34.9% | 92,980 | -4.8% | 0.00% | +100.0% |
| VNQ | Sell | VANGUARD REIT ETFfunds equity | $3,034,399,000 | -28.4% | 38,640 | -36.3% | 0.00% | -33.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCequity us cm | $3,623,094,000 | +29.1% | 42,948 | -5.2% | 0.00% | 0.0% |
| FNB | Sell | FNB CORPequity us cm | $3,914,851,000 | -16.0% | 521,980 | -17.5% | 0.00% | -33.3% |
| VRNS | Sell | VARONIS SYSTEMS INCequity us cm | $3,637,236,000 | -66.1% | 41,108 | -75.6% | 0.00% | -75.0% |
| INDB | Sell | INDEPENDENT BANK CORP MAequity us cm | $2,695,810,000 | +2.7% | 40,182 | -1.4% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP COM USD1equity us cm | $3,183,039,000 | +111.1% | 230,655 | -6.2% | 0.00% | +100.0% |
| VLY | Sell | VALLEY NATL BANCORPequity us cm | $3,780,508,000 | -1.4% | 483,441 | -7.8% | 0.00% | -33.3% |
| ACHC | Sell | ACADIA HEALTHCAREequity us cm | $2,762,219,000 | +17.3% | 109,961 | -14.3% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ASIA PACIFIC INC Aequity us cm | $3,435,997,000 | +55.2% | 89,877 | -11.3% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INCequity us cm | $2,987,074,000 | +21.6% | 194,218 | -5.2% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INCequity ca | $3,290,018,000 | +1.4% | 547,800 | -5.2% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRL LGSTCequity us cm | $3,909,061,000 | +16.3% | 190,222 | -0.7% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBERequity us cm | $3,900,325,000 | +35.5% | 436,034 | -11.8% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INCequity us cm | $3,976,381,000 | +50.3% | 235,847 | -4.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORPequity us cm | $3,621,570,000 | -17.5% | 99,521 | -3.7% | 0.00% | -33.3% |
| G | Sell | GENPACT LIMITEDnon us eqty | $3,328,652,000 | -24.1% | 91,146 | -39.3% | 0.00% | -33.3% |
| EVR | Sell | EVERCORE INCequity us cm | $3,823,497,000 | +3.2% | 64,893 | -19.3% | 0.00% | -33.3% |
| NWE | Sell | NORTHWESTERN CORPequity us cm | $3,637,628,000 | -17.1% | 66,721 | -9.0% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NATURAL HOLDING COequity us cm | $2,833,853,000 | -22.2% | 50,795 | -13.9% | 0.00% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INCequity us cm | $3,897,958,000 | -75.2% | 145,392 | -83.3% | 0.00% | -81.8% |
| DAN | Sell | DANA INCequity us cm | $2,589,228,000 | +52.4% | 212,406 | -2.3% | 0.00% | +100.0% |
| EC | Sell | ECOPETROL SA SPON ADR 1 REP 20other dr em | $2,648,261,000 | +15.8% | 237,939 | -1.1% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC CLASS Cequity us cm | $2,958,819,000 | -41.4% | 334,708 | -46.6% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERrest inv ts | $2,618,093,000 | +32.9% | 367,194 | -6.8% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCequity us cm | $2,997,485,000 | -48.2% | 307,750 | -51.1% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPequity us cm | $2,797,694,000 | -12.9% | 111,729 | -5.1% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDnon us eqty | $3,849,328,000 | -33.1% | 246,278 | -53.8% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequity us cm | $3,853,485,000 | +5.7% | 122,294 | -12.9% | 0.00% | -33.3% |
| CBT | Sell | CABOT CORPORTATIONequity us cm | $3,648,092,000 | +36.0% | 98,464 | -4.1% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETFfunds real | $2,794,707,000 | -41.5% | 79,350 | -45.6% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PACIFIC CORPequity us cm | $3,296,383,000 | +39.8% | 128,514 | -6.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPequity us cm | $2,698,418,000 | -8.8% | 383,843 | -1.6% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCequity us cm | $3,855,555,000 | -55.7% | 248,906 | -56.1% | 0.00% | -66.7% |
| TPH | Sell | TRI POINTE GROUP INCequity us cm | $2,612,587,000 | +63.7% | 177,848 | -2.2% | 0.00% | +100.0% |
| MGEE | Sell | MGE ENERGY INCequity us cm | $2,706,388,000 | -5.0% | 41,953 | -3.5% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING ADRadr-emg mkt | $3,365,920,000 | +78.2% | 807,175 | -6.8% | 0.00% | +100.0% |
| JCOM | Sell | J2 GLOBAL INCequity us cm | $3,322,886,000 | -72.9% | 52,569 | -67.9% | 0.00% | -77.8% |
| Sell | AMERICAN REALTY CAP PROPconv bd us | $2,479,010,000 | -91.2% | 2,508,000 | -91.3% | 0.00% | -90.0% | |
| BMCH | Sell | BMC STOCK HOLDINGS INCequity us cm | $2,685,932,000 | +13.8% | 106,839 | -19.7% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORPequity us cm | $3,433,742,000 | -8.1% | 36,198 | -4.3% | 0.00% | -33.3% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCequity us cm | $3,005,486,000 | -12.8% | 65,479 | -30.9% | 0.00% | 0.0% |
| FUL | Sell | HB FULLERequity us cm | $2,818,139,000 | +55.9% | 63,187 | -2.4% | 0.00% | +100.0% |
| EXP | Sell | EAGLE MATERIALS INCequity us cm | $3,602,076,000 | -8.9% | 51,297 | -24.2% | 0.00% | -33.3% |
| ALC | Sell | ALCON INCnon us eqty | $2,787,013,000 | -13.3% | 48,622 | -23.1% | 0.00% | 0.0% |
| BOX | Sell | BOX INC CLASS Aequity us cm | $3,591,834,000 | -29.2% | 173,017 | -52.1% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INCequity us cm | $3,432,778,000 | +21.6% | 161,239 | -8.2% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGnon us eqty | $3,266,189,000 | +87.8% | 44,675 | -12.6% | 0.00% | +100.0% |
| AA | Sell | ALCOA INCequity us cm | $3,496,811,000 | +50.0% | 311,104 | -17.8% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPequity us cm | $3,128,685,000 | -17.5% | 180,640 | -15.7% | 0.00% | -33.3% |
| THS | Sell | TREEHOUSE FOODS INCequity us cm | $3,638,553,000 | -6.9% | 83,072 | -6.2% | 0.00% | -33.3% |
| BOH | Sell | BANK OF HAWAII CORP USD0 01equity us cm | $3,812,517,000 | +4.3% | 62,083 | -6.2% | 0.00% | -33.3% |
| BRC | Sell | BRADY CORPORATIONequity us cm | $2,481,178,000 | -1.2% | 52,994 | -4.8% | 0.00% | 0.0% |
| OZK | Sell | BANK OZKequity us cm | $4,089,131,000 | +12.8% | 174,228 | -19.7% | 0.00% | -33.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRPequity us cm | $3,971,168,000 | -12.7% | 83,253 | -7.9% | 0.00% | -33.3% |
| GRA | Sell | GRACE W R & COequity us cm | $3,776,250,000 | +14.9% | 74,321 | -19.5% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORPequity us cm | $2,489,690,000 | +7.0% | 34,082 | -7.9% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL GRP COMequity us cm | $3,250,409,000 | +15.0% | 208,761 | -8.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCequity us cm | $2,485,043,000 | +146.8% | 234,438 | -2.0% | 0.00% | +100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCequity us cm | $3,606,776,000 | -67.2% | 68,609 | -74.2% | 0.00% | -75.0% |
| TTEK | Sell | TETRA TECH INCequity us cm | $4,022,936,000 | -53.1% | 50,846 | -58.1% | 0.00% | -66.7% |
| STRA | Sell | STRATEGIC EDUCATION INCequity us cm | $3,663,476,000 | -1.1% | 23,843 | -10.1% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORPequity us cm | $3,366,604,000 | -7.3% | 161,856 | -8.7% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORPequity us cm | $2,975,653,000 | +18.5% | 164,310 | -5.8% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RESOURCESequity us cm | $3,307,904,000 | +237.4% | 389,165 | -1.6% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INCequity us cm | $3,294,620,000 | +14.6% | 158,930 | -4.6% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO CL Aequity us cm | $3,750,611,000 | -13.6% | 89,792 | -10.8% | 0.00% | -33.3% |
| R | Sell | RYDER SYSTEMequity us cm | $3,704,675,000 | +19.1% | 98,765 | -16.1% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INCequity us cm | $2,752,038,000 | +22.1% | 112,145 | -4.9% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCequity us cm | $3,743,655,000 | +10.3% | 334,255 | -1.6% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCequity us cm | $3,426,259,000 | +4.0% | 134,680 | -8.7% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUPequity us cm | $2,515,517,000 | -0.1% | 40,501 | -7.1% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INCequity us cm | $3,266,822,000 | +12.5% | 24,372 | -5.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCrest inv ts | $3,187,810,000 | -4.2% | 224,969 | -8.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNEequity us cm | $3,318,709,000 | -4.0% | 170,103 | -23.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO THEequity us cm | $3,650,322,000 | +36.9% | 237,806 | -20.9% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INCequity us cm | $3,621,011,000 | +13.6% | 233,463 | -5.2% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORPequity us cm | $3,684,059,000 | +31.4% | 84,458 | -1.0% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INCequity us cm | $3,138,360,000 | -7.2% | 46,508 | -1.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INCequity us cm | $3,826,631,000 | -13.0% | 70,072 | -3.3% | 0.00% | -33.3% |
| COTY | Sell | COTY INCequity us cm | $3,972,050,000 | -46.2% | 888,602 | -37.9% | 0.00% | -60.0% |
| KMT | Sell | KENNAMETAL INCequity us cm | $2,925,836,000 | +37.5% | 101,910 | -10.8% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES INCequity us cm | $3,664,794,000 | -2.5% | 95,338 | -3.6% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORPequity us cm | $2,655,063,000 | -11.1% | 231,076 | -9.7% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONALequity us cm | $4,050,096,000 | +12.7% | 51,332 | -12.5% | 0.00% | -33.3% |
| STL | Sell | STERLING BANCORP DEequity us cm | $3,252,734,000 | -7.9% | 277,537 | -17.8% | 0.00% | -33.3% |
| KWR | Sell | QUAKER CHEMICAL CORPequity us cm | $2,901,339,000 | +46.9% | 15,628 | -0.1% | 0.00% | +100.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMSequity us cm | $2,940,750,000 | +10.7% | 147,925 | -6.7% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $2,611,936,000 | -93.5% | 556,916 | -93.7% | 0.00% | -93.1% |
| ACIW | Sell | ACI WORLDWIDE INCequity us cm | $3,158,450,000 | -2.6% | 117,023 | -12.9% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORPequity us cm | $3,786,881,000 | -7.9% | 192,130 | -16.3% | 0.00% | -33.3% |
| CLF | Sell | CLEVELAND CLIFFS INCequity us cm | $2,768,932,000 | +29.9% | 501,618 | -7.1% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUSrest inv ts | $4,045,464,000 | +0.8% | 311,669 | -3.8% | 0.00% | -33.3% |
| PINC | Sell | PREMIER INC CLASS Aequity us cm | $3,827,910,000 | -0.1% | 111,666 | -4.7% | 0.00% | -33.3% |
| POWI | Sell | POWER INTEGRATIONS INCequity us cm | $3,386,315,000 | +20.0% | 28,666 | -10.3% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLCnon us eqty | $3,826,473,000 | -78.4% | 559,426 | -78.7% | 0.00% | -84.6% |
| FHB | Sell | FIRST HAWAIIAN INCequity us cm | $3,444,501,000 | -10.6% | 199,797 | -14.3% | 0.00% | -33.3% |
| SJI | Sell | SOUTH JERSEY INDUSTRIESequity us cm | $3,449,694,000 | -10.9% | 138,043 | -10.8% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COMPANIES INCequity us cm | $2,910,050,000 | +41.0% | 132,275 | -2.0% | 0.00% | +100.0% |
| ADNT | Sell | ADIENT PLCnon us eqty | $2,478,534,000 | +65.3% | 150,946 | -8.7% | 0.00% | +100.0% |
| MEDP | Sell | MEDPACE HOLDINGS INCequity us cm | $2,825,855,000 | +24.9% | 30,379 | -1.5% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONSequity us cm | $3,276,197,000 | -14.7% | 42,350 | -9.6% | 0.00% | -33.3% |
| TGNA | Sell | TEGNA INCequity us cm | $3,115,925,000 | -0.7% | 279,706 | -3.2% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INCequity us cm | $2,749,024,000 | -23.0% | 330,015 | -15.8% | 0.00% | -33.3% |
| ESI | Sell | ELEMENT SOLUTIONS INCequity us cm | $3,373,993,000 | +2.2% | 310,967 | -21.3% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORPequity us cm | $2,825,130,000 | +5.9% | 52,747 | -14.0% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICESequity us cm | $2,848,490,000 | +80.6% | 68,162 | -4.4% | 0.00% | +100.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERSequity us cm | $4,022,601,000 | -1.4% | 95,799 | -11.9% | 0.00% | -33.3% |
| CFX | Sell | COLFAX CORPequity us cm | $3,423,497,000 | +20.2% | 122,706 | -14.7% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS COequity us cm | $3,233,318,000 | +22.1% | 158,496 | -5.5% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 COequity us cm | $2,489,459,000 | -18.4% | 12,554 | -17.3% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELECTRIC COequity us cm | $3,242,800,000 | -14.4% | 48,400 | -13.2% | 0.00% | -33.3% |
| PRSP | Sell | PERSPECTA INCequity us cm | $3,397,875,000 | +15.5% | 146,271 | -9.3% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORPequity us cm | $2,700,659,000 | +22.4% | 59,303 | -2.8% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCequity us cm | $3,671,436,000 | +106.0% | 575,460 | -1.5% | 0.00% | +100.0% |
| GBCI | Sell | GLACIER BANCORP INCequity us cm | $3,324,529,000 | +2.5% | 94,206 | -1.3% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INCequity us cm | $856,380,000 | -14.5% | 26,149 | -21.1% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INCequity us cm | $1,325,725,000 | +24.0% | 90,124 | -1.0% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP CLASS Aequity us cm | $2,217,976,000 | +87.7% | 45,191 | -2.9% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INCequity us cm | $837,708,000 | -42.5% | 60,880 | -14.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC COMequity us cm | $1,305,191,000 | +5.8% | 93,562 | -18.6% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCequity us cm | $1,745,678,000 | -6.4% | 89,293 | -24.5% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS Bequity us cm | $1,904,559,000 | -19.5% | 5,558 | -19.8% | 0.00% | -50.0% |
| HOPE | Sell | HOPE BANCORP INCequity us cm | $1,423,089,000 | -6.5% | 154,348 | -16.6% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORPequity us cm | $1,448,300,000 | -31.5% | 39,431 | -31.8% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORPequity us cm | $996,647,000 | -15.8% | 19,818 | -19.8% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORPequity us cm | $1,763,631,000 | +23.3% | 45,904 | -1.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INCequity us cm | $1,168,366,000 | -10.7% | 18,022 | -5.3% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INCrest inv ts | $1,050,304,000 | +4.7% | 85,252 | -9.8% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INCequity us cm | $1,170,968,000 | +13.2% | 30,102 | -8.6% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCequity us cm | $1,988,664,000 | +8.4% | 40,420 | -7.2% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INCequity us cm | $2,063,194,000 | +10.1% | 26,708 | -1.0% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HOLDINGS INC Aequity us cm | $1,101,151,000 | +5.0% | 57,173 | -9.1% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INCequity us cm | $920,834,000 | -2.2% | 65,868 | -17.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORPequity us cm | $835,168,000 | +5.0% | 192,435 | -15.3% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRPequity us cm | $2,121,677,000 | +17.3% | 66,261 | -1.5% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIESequity us cm | $993,510,000 | -11.8% | 53,472 | -15.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC THErest inv ts | $2,034,844,000 | -9.2% | 172,007 | -6.7% | 0.00% | -50.0% |
| GATX | Sell | GATX CORPequity us cm | $2,309,617,000 | -15.5% | 37,875 | -13.3% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INCequity us cm | $2,400,054,000 | +4.7% | 282,359 | -1.6% | 0.00% | -50.0% |
| FULT | Sell | FULTON FIN CORP USD2 50equity us cm | $2,195,601,000 | -14.5% | 208,509 | -6.7% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES Crest inv ts | $1,879,473,000 | -12.0% | 369,248 | -0.9% | 0.00% | -50.0% |
| IWO | Sell | ISHARES TRUST RUSSELL 2000equity us cm | $978,909,000 | -48.1% | 4,732 | -60.3% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORPequity us cm | $1,056,583,000 | -23.0% | 21,208 | -21.8% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INCnon us eqty | $1,113,345,000 | -20.5% | 29,237 | -19.5% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCequity us cm | $1,616,569,000 | +105.1% | 21,819 | -3.0% | 0.00% | 0.0% |
| JELD | Sell | JELD WEN HOLDING INCequity us cm | $1,065,837,000 | +28.6% | 66,160 | -22.3% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPequity us cm | $2,193,276,000 | -10.4% | 201,218 | -26.4% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SERVICequity us cm | $2,261,016,000 | -38.7% | 164,318 | -46.6% | 0.00% | -66.7% |
| KALU | Sell | KAISER ALUMINUM CORPequity us cm | $1,113,208,000 | -10.8% | 15,121 | -16.1% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INCequity us cm | $1,092,794,000 | +45.7% | 37,132 | -1.8% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCequity us cm | $984,179,000 | -1.5% | 51,963 | -0.1% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORPequity us cm | $1,771,932,000 | -5.9% | 132,729 | -6.7% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORPequity us cm | $1,576,617,000 | -5.0% | 57,186 | -8.7% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPequity ca | $1,541,696,000 | +46.4% | 155,540 | -9.5% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORPequity us cm | $1,396,030,000 | -3.4% | 91,483 | -15.3% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INCequity us cm | $1,025,072,000 | -14.2% | 57,556 | -7.7% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORPequity us cm | $958,171,000 | -9.7% | 115,721 | -0.4% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $1,156,231,000 | -2.4% | 55,508 | -2.2% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORPequity us cm | $1,285,750,000 | -13.9% | 230,009 | -18.1% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INCequity us cm | $1,222,680,000 | +24.0% | 45,184 | -5.8% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INCequity us cm | $1,048,255,000 | +14.6% | 19,557 | -4.9% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATIONequity us cm | $1,016,968,000 | -30.9% | 102,054 | -27.2% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCequity us cm | $2,186,538,000 | +14.5% | 34,488 | -6.0% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORPequity us cm | $1,793,505,000 | +60.4% | 96,425 | -3.4% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INCequity us cm | $841,307,000 | +28.1% | 114,308 | -0.8% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT Bnon us eqty | $899,778,000 | +3.5% | 131,739 | -15.5% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORPequity us cm | $976,446,000 | +13.2% | 158,514 | -3.5% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INCequity us cm | $2,215,871,000 | +3.5% | 26,214 | -7.0% | 0.00% | -50.0% |
| LMNX | Sell | LUMINEX CORPequity us cm | $1,243,329,000 | +7.8% | 38,221 | -8.7% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP USD0 001equity us cm | $2,351,550,000 | +8.4% | 56,190 | -2.6% | 0.00% | -50.0% |
| MFA | Sell | MFA MORTGAGE INVESTMENTS INCrest inv ts | $1,390,251,000 | -44.7% | 558,334 | -65.6% | 0.00% | -50.0% |
| MHO | Sell | M I HOMES INCequity us cm | $1,924,335,000 | +101.2% | 55,875 | -3.4% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INCequity us cm | $1,163,008,000 | -68.9% | 41,655 | -93.5% | 0.00% | -66.7% |
| SHOO | Sell | STEVEN MADDEN LTDequity us cm | $2,239,729,000 | -62.6% | 90,714 | -64.8% | 0.00% | -75.0% |
| MGLN | Sell | MAGELLAN HEALTH INCequity us cm | $1,421,944,000 | +18.8% | 19,484 | -21.7% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC Aequity us cm | $967,206,000 | +64.2% | 18,618 | -9.0% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORPequity us cm | $1,798,273,000 | -16.9% | 26,256 | -11.8% | 0.00% | -50.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPequity us cm | $964,216,000 | -16.7% | 54,785 | -21.6% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORPnon us eqty | $1,526,744,000 | +46.9% | 19,629 | -10.4% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC COM NPVnon us eqty | $2,334,157,000 | -7.2% | 76,731 | -11.3% | 0.00% | -50.0% |
| MTRN | Sell | MATERION CORPequity us cm | $1,443,478,000 | +58.0% | 23,475 | -10.1% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INCequity us cm | $1,008,999,000 | -33.9% | 33,466 | -11.2% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INCequity us cm | $1,125,126,000 | +53.4% | 52,429 | -16.6% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCnon us eqty | $1,234,570,000 | +65.5% | 68,740 | -1.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTACORPequity us cm | $1,136,803,000 | -17.2% | 21,048 | -19.7% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INCequity us cm | $1,081,296,000 | +72.5% | 7,792 | -22.3% | 0.00% | – |
| MD | Sell | MEDNAX INCequity us cm | $1,960,789,000 | -6.6% | 114,666 | -36.4% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCequity us cm | $1,089,413,000 | +161.3% | 46,776 | -5.8% | 0.00% | – |
| MTOR | Sell | MERITOR INCequity us cm | $1,556,399,000 | +46.3% | 78,606 | -2.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INCequity us cm | $1,088,629,000 | -9.5% | 34,825 | -23.5% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC THEequity us cm | $890,326,000 | +329.3% | 125,930 | -1.6% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP Aequity us cm | $2,165,027,000 | -30.8% | 77,433 | -20.9% | 0.00% | -50.0% |
| MSEX | Sell | MIDDLESEX WATER COequity us cm | $1,089,190,000 | +3.1% | 16,213 | -7.7% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INCequity us cm | $1,282,023,000 | -1.6% | 54,300 | -7.5% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INCequity us cm | $1,854,206,000 | +24.3% | 39,510 | -3.9% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INCequity us cm | $1,149,027,000 | -13.2% | 38,950 | -22.8% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INCequity us cm | $947,558,000 | +52.9% | 27,260 | -2.3% | 0.00% | – |
| DY | Sell | DYCOM INDUSTRIES INCequity us cm | $1,459,364,000 | +55.3% | 35,690 | -2.6% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INCequity us cm | $1,828,237,000 | +13.0% | 33,277 | -9.9% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC CLASS Aequity us cm | $1,675,707,000 | -5.6% | 31,629 | -10.0% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORPORATION USD0 01equity us cm | $1,811,808,000 | -38.7% | 85,827 | -37.2% | 0.00% | -50.0% |
| MLI | Sell | MUELLER INDUSTRIES INCequity us cm | $1,509,824,000 | +3.4% | 56,803 | -6.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC Aequity us cm | $1,746,332,000 | +14.6% | 185,189 | -2.7% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INCequity us cm | $905,317,000 | -32.5% | 79,834 | -14.9% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INCequity us cm | $1,018,986,000 | -37.6% | 33,127 | -34.3% | 0.00% | 0.0% |
| NMIH | Sell | NMI HOLDINGS INC CLASS Aequity us cm | $1,081,251,000 | +2.6% | 67,242 | -25.9% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INCequity us cm | $2,042,906,000 | +14.0% | 40,294 | -8.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INCequity us cm | $820,061,000 | -8.2% | 37,583 | -2.6% | 0.00% | 0.0% |
| NP | Sell | NEENAH INCequity us cm | $962,442,000 | -1.1% | 19,459 | -13.7% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC CL Aequity us cm | $1,093,818,000 | -21.5% | 22,912 | -25.3% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORPequity us cm | $1,040,421,000 | -27.5% | 44,198 | -20.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INCequity us cm | $1,679,683,000 | +5.5% | 96,478 | -4.5% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INCequity us cm | $864,312,000 | -3.3% | 33,384 | -14.7% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC COM NPVequity ca | $901,014,000 | +160.2% | 666,945 | -1.2% | 0.00% | – |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INCequity us cm | $901,337,000 | +56.1% | 345,340 | -7.3% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCequity us cm | $1,140,999,000 | +63.0% | 48,409 | -18.4% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORPequity us cm | $1,222,700,000 | -6.7% | 25,457 | -19.7% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HOLDINGS LTD SPON ADSadr-dev mkt | $1,770,955,000 | -56.6% | 69,531 | -55.9% | 0.00% | -66.7% |
| OI | Sell | O I GLASS INCequity us cm | $1,665,135,000 | +10.4% | 185,427 | -12.6% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INCequity us cm | $994,577,000 | +2.6% | 13,325 | -5.2% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INCequity us cm | $1,502,366,000 | +17.2% | 83,978 | -46.7% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORPequity us cm | $1,308,266,000 | -13.1% | 136,420 | -22.6% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INCrest inv ts | $1,650,055,000 | -23.1% | 176,288 | -8.2% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCequity us cm | $1,446,266,000 | +15.9% | 141,237 | -19.8% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INCequity us cm | $1,233,749,000 | -30.9% | 99,176 | -65.5% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBERequity us cm | $1,457,780,000 | +46.0% | 52,799 | -13.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCequity us cm | $2,107,438,000 | +8.3% | 120,219 | -52.8% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORPORATIONequity us cm | $2,267,541,000 | +17.1% | 31,498 | -6.8% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INCequity us cm | $1,565,361,000 | +12.7% | 72,203 | -2.0% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INCequity us cm | $2,184,800,000 | +36.7% | 41,639 | -12.7% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORPequity us cm | $910,505,000 | -28.6% | 12,937 | -21.2% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCequity us cm | $1,873,042,000 | -11.3% | 48,399 | -7.2% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCequity us cm | $1,085,357,000 | +25.4% | 312,783 | -15.1% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGErest inv ts | $1,999,349,000 | +50.5% | 114,053 | -8.8% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTO GROUP INCequity us cm | $1,772,570,000 | +16.4% | 45,791 | -15.8% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INCequity us cm | $1,198,418,000 | -5.1% | 29,409 | -14.9% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INCequity us cm | $1,152,117,000 | +29.8% | 32,200 | -1.7% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCequity us cm | $2,293,593,000 | -69.3% | 80,917 | -71.0% | 0.00% | -80.0% |
| PPC | Sell | PILGRIMS PRIDE CORequity us cm | $1,420,634,000 | -18.5% | 84,111 | -12.5% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INCequity us cm | $1,741,536,000 | +38.8% | 25,592 | -7.3% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORPequity us cm | $2,044,899,000 | +16.3% | 28,981 | -10.1% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INCequity us cm | $846,629,000 | -18.0% | 3,694 | -25.4% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORPequity us cm | $2,310,522,000 | +23.2% | 88,087 | -10.9% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCequity us cm | $1,420,383,000 | +133.5% | 78,954 | -7.5% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INCequity us cm | $1,943,581,000 | -0.6% | 51,746 | -2.9% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INCequity us cm | $1,508,974,000 | +11.4% | 25,012 | -2.9% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INCequity us cm | $1,725,573,000 | +19.0% | 38,838 | -16.9% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING COequity us cm | $1,026,624,000 | -9.4% | 15,753 | -7.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INCequity us cm | $1,577,465,000 | -21.6% | 136,577 | -30.8% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPrest inv ts | $2,204,562,000 | -65.3% | 229,403 | -67.2% | 0.00% | -80.0% |
| RRC | Sell | RANGE RESOURCESequity us cm | $1,440,189,000 | +95.7% | 255,806 | -20.7% | 0.00% | 0.0% |
| CMCM | Sell | CHEETAH MOBILE INC ADRadr-emg mkt | $1,394,954,000 | -44.4% | 811,020 | -32.5% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY THEequity us cm | $1,076,324,000 | -76.0% | 46,960 | -82.1% | 0.00% | -66.7% |
| RNST | Sell | RENASANT CORPequity us cm | $1,324,432,000 | +13.6% | 53,190 | -0.4% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCequity us cm | $1,004,458,000 | +19.9% | 40,535 | -0.7% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCequity us cm | $1,868,179,000 | +120.7% | 159,401 | -8.9% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INCequity us cm | $1,169,045,000 | +27.0% | 28,625 | -52.1% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INCequity us cm | $2,117,074,000 | +95.2% | 69,050 | -7.6% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPequity us cm | $1,505,767,000 | -6.2% | 88,263 | -17.5% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INCequity us cm | $1,402,791,000 | +12.0% | 7,274 | -15.8% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCequity us cm | $1,315,898,000 | +25.6% | 31,739 | -3.3% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPequity us cm | $999,801,000 | +5.4% | 41,178 | -15.4% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INCequity us cm | $1,449,266,000 | -2.2% | 38,709 | -25.8% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INCequity us cm | $1,913,875,000 | +23.2% | 75,498 | -8.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY SUPPLY CO INCequity us cm | $1,705,383,000 | +33.3% | 136,104 | -14.0% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTDequity ca | $1,513,355,000 | +73.7% | 158,188 | -10.1% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDIequity us cm | $1,410,003,000 | +19.5% | 76,589 | -9.7% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS COM USD0 001equity us cm | $988,872,000 | -23.6% | 31,343 | -14.8% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INCrest inv ts | $1,077,237,000 | -4.7% | 33,382 | -3.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FIN IN COMequity us cm | $1,886,816,000 | -11.0% | 171,373 | -6.2% | 0.00% | -50.0% |
| CMD | Sell | CANTEL MEDICAL CORPequity us cm | $2,062,047,000 | +1.0% | 46,621 | -18.0% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL COMequity us cm | $818,537,000 | -0.3% | 279 | -4.5% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INCequity us cm | $928,138,000 | +338.4% | 34,173 | -8.1% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGSequity us cm | $1,986,664,000 | -10.3% | 134,872 | -8.6% | 0.00% | -50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INCequity us cm | $1,767,438,000 | +7.0% | 49,425 | -12.3% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUN COequity us cm | $2,276,310,000 | -14.8% | 46,182 | -14.9% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INCequity us cm | $1,300,774,000 | -10.9% | 29,244 | -11.9% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPequity us cm | $907,291,000 | -1.4% | 102,403 | -27.1% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP CL Aequity us cm | $1,857,993,000 | -10.9% | 108,591 | -4.2% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CLequity us cm | $1,092,166,000 | -43.6% | 59,164 | -50.9% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPequity us cm | $1,971,619,000 | +17.6% | 102,635 | -23.2% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CORPequity us cm | $2,313,590,000 | +53.8% | 95,053 | -0.9% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORPequity us cm | $921,577,000 | +93.7% | 22,132 | -10.9% | 0.00% | – |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INCequity us cm | $1,293,189,000 | -11.6% | 31,244 | -10.6% | 0.00% | 0.0% |
| SONO | Sell | SONOS INCequity us cm | $1,203,654,000 | -71.9% | 82,273 | -83.7% | 0.00% | -66.7% |
| CBZ | Sell | CBIZ INCequity us cm | $1,623,776,000 | +8.0% | 67,742 | -5.7% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCrest inv ts | $1,369,431,000 | -29.3% | 137,493 | -39.8% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODSequity us cm | $867,591,000 | -3.4% | 21,058 | -2.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONALequity us cm | $1,317,024,000 | +84.7% | 54,876 | -7.6% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUequity us cm | $833,587,000 | +39.7% | 66,901 | -28.3% | 0.00% | – |
| SCS | Sell | STEELCASE INC COM NPVequity us cm | $1,048,147,000 | +18.5% | 86,911 | -3.0% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CORPequity us cm | $854,948,000 | +13.7% | 26,298 | -6.7% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCequity us cm | $1,418,236,000 | +44.3% | 18,661 | -3.3% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPequity us cm | $1,027,037,000 | +51.0% | 134,078 | -0.1% | 0.00% | – |
| RUN | Sell | SUNRUN INCequity us cm | $1,882,746,000 | +91.5% | 95,474 | -1.9% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCequity us cm | $1,651,166,000 | +23.0% | 92,658 | -0.4% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIESequity us cm | $2,275,358,000 | +28.7% | 44,817 | -7.1% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORPequity us cm | $1,282,648,000 | -18.9% | 89,633 | -13.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECH INCequity us cm | $1,006,249,000 | +9.7% | 84,844 | -4.3% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INCequity us cm | $1,048,069,000 | +27.7% | 98,318 | -14.5% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA ADRadr-emg mkt | $1,009,426,000 | -17.7% | 112,785 | -15.2% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INCequity us cm | $1,282,492,000 | +13.6% | 28,380 | -3.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORPequity us cm | $1,086,651,000 | -21.3% | 57,893 | -39.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCequity us cm | $1,704,456,000 | -3.7% | 55,214 | -30.8% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCequity us cm | $1,892,548,000 | +46.8% | 71,769 | -7.9% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INCequity us cm | $2,207,250,000 | -7.7% | 55,795 | -2.4% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORPORATIONequity us cm | $1,091,816,000 | -10.1% | 28,732 | -21.8% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANKequity us cm | $1,075,575,000 | -13.4% | 57,090 | -16.8% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INCequity us cm | $2,408,960,000 | -30.6% | 118,961 | -35.9% | 0.00% | -50.0% |
| TRS | Sell | TRIMAS CORPequity us cm | $818,994,000 | -4.4% | 34,196 | -7.8% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORPequity us cm | $1,871,195,000 | -3.3% | 76,313 | -8.1% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPequity us cm | $1,548,430,000 | -55.8% | 307,228 | -66.6% | 0.00% | -66.7% |
| TWOU | Sell | 2U INCequity us cm | $2,337,767,000 | +63.9% | 61,585 | -8.4% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INCequity us cm | $847,089,000 | +25.5% | 11,536 | -1.3% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INCequity us cm | $957,345,000 | -1.8% | 43,358 | -19.4% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BKSequity us cm | $1,755,551,000 | +4.1% | 87,254 | -5.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INCequity us cm | $1,433,418,000 | +83.4% | 78,716 | -7.5% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STEEL CORPequity us cm | $1,459,610,000 | -35.1% | 202,162 | -43.2% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INCrest inv ts | $1,640,683,000 | +44.7% | 175,474 | -6.7% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HOLDINGS CORPequity us cm | $1,180,356,000 | +39.8% | 95,498 | -8.5% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INCequity us cm | $1,114,162,000 | +121.9% | 77,158 | -0.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERSequity us cm | $1,292,391,000 | -29.2% | 84,914 | -33.7% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE CLASS Arest inv ts | $1,065,875,000 | -16.6% | 89,720 | -1.0% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INCequity us cm | $1,392,557,000 | -0.4% | 47,382 | -8.8% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORPORATIONequity us cm | $901,370,000 | -10.0% | 1,415 | -8.1% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES COequity us cm | $2,060,384,000 | +0.5% | 88,963 | -5.0% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTDequity us cm | $1,425,159,000 | +0.7% | 141,666 | -5.7% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INCequity us cm | $980,593,000 | +2.9% | 91,730 | -29.5% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INCequity us cm | $1,094,431,000 | -0.5% | 42,256 | -6.6% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORPequity us cm | $1,258,725,000 | +17.7% | 122,444 | -18.2% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INCequity us cm | $2,279,293,000 | -14.7% | 59,403 | -20.1% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUPequity us cm | $1,357,451,000 | +22.3% | 17,554 | -12.7% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGequity us cm | $1,641,316,000 | +45.2% | 50,502 | -4.0% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS Aequity us cm | $1,728,746,000 | +4.1% | 73,252 | -8.2% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC WIequity us cm | $818,998,000 | +56.3% | 56,678 | -4.8% | 0.00% | – |
| WSFS | Sell | WSFS FINANCIAL CORPequity us cm | $1,480,546,000 | +13.4% | 51,587 | -1.6% | 0.00% | 0.0% |
| WD | Sell | WALKER AND DUNLOPequity us cm | $1,413,026,000 | +1.7% | 27,810 | -19.4% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INCequity us cm | $2,010,907,000 | -6.1% | 74,922 | -9.2% | 0.00% | -50.0% |
| ARI | Sell | APOLLO COMMERCIALrest inv ts | $1,574,182,000 | +0.9% | 160,467 | -23.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INCequity us cm | $1,604,390,000 | -16.4% | 78,995 | -2.5% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INCequity us cm | $1,925,081,000 | -32.9% | 54,830 | -56.3% | 0.00% | -50.0% |
| WABC | Sell | WESTAMERICA BANCORPequity us cm | $1,440,955,000 | -4.4% | 25,095 | -2.2% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORPequity us cm | $1,507,137,000 | +248.8% | 593,361 | -2.1% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INequity us cm | $843,305,000 | +28.7% | 37,547 | -15.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCequity us cm | $1,845,701,000 | +56.5% | 149,935 | -0.9% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDEequity us cm | $2,217,736,000 | +41.8% | 93,143 | -9.5% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INCequity us cm | $1,759,019,000 | +50.6% | 32,885 | -9.0% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INCequity us cm | $1,828,707,000 | +38.9% | 49,027 | -2.3% | 0.00% | 0.0% |
| WW | Sell | WW INTERNATIONAL INCequity us cm | $1,332,982,000 | +30.2% | 52,521 | -13.3% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORPequity us cm | $1,333,024,000 | -12.9% | 56,508 | -12.2% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INCequity us cm | $1,203,759,000 | +40.1% | 72,472 | -14.1% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSequity us cm | $2,291,268,000 | +28.2% | 210,208 | -6.5% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,332,409,000 | -17.0% | 196,811 | -13.7% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCequity us cm | $1,316,935,000 | -8.2% | 129,238 | -23.4% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCequity us cm | $1,394,106,000 | -9.2% | 30,439 | -3.7% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDER S INCrest inv ts | $1,377,467,000 | -13.7% | 5,718 | -1.1% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONALnon us eqty | $1,320,301,000 | -21.9% | 37,907 | -16.9% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLCnon us eqty | $1,001,021,000 | +10.3% | 41,744 | -3.7% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLCnon us eqty | $1,450,537,000 | +22.5% | 19,001 | -14.6% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTDnon us eqty | $1,902,445,000 | -7.9% | 12,453 | -4.1% | 0.00% | 0.0% |
| GPRK | Sell | GEOPARK LTDnon us eqty | $881,247,000 | +20.1% | 90,015 | -13.3% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS Lnon us eqty | $1,113,120,000 | +23.4% | 24,736 | -0.6% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INCequity us cm | $1,436,127,000 | +25.4% | 18,035 | -4.0% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INequity us cm | $2,278,921,000 | +47.9% | 46,132 | -11.9% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA Cnon us eqty | $1,185,409,000 | -10.9% | 125,573 | -3.2% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD BERnon us eqty | $1,642,213,000 | +1.6% | 54,306 | -13.1% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDnon us eqty | $1,666,555,000 | +47.7% | 910,686 | -6.4% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INCequity us cm | $866,203,000 | +15.2% | 25,239 | -5.6% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO SAnon us eqty | $949,932,000 | +10.1% | 42,867 | -10.0% | 0.00% | 0.0% |
| ANGI | Sell | ANGI HOMESERVICES INC Aequity us cm | $934,250,000 | +80.3% | 76,893 | -22.1% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES ORD EUR0 02non us eqty | $1,057,879,000 | +92.7% | 52,061 | -1.9% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCequity us cm | $851,046,000 | -46.9% | 36,385 | -44.8% | 0.00% | 0.0% |
| ADT | Sell | ADT INCequity us cm | $1,547,115,000 | +77.8% | 193,874 | -3.8% | 0.00% | 0.0% |
| HNI | Sell | HNI CORPequity us cm | $1,125,160,000 | -10.3% | 36,806 | -26.1% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPequity us cm | $2,119,216,000 | +2.6% | 99,963 | -5.5% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORPequity us cm | $842,268,000 | +49.0% | 62,344 | -23.1% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INCequity us cm | $990,491,000 | +2.9% | 29,620 | -7.0% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE COMequity us cm | $1,054,530,000 | +20.6% | 15,985 | -19.1% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INCequity us cm | $898,284,000 | -15.4% | 24,115 | -13.9% | 0.00% | 0.0% |
| GEF | Sell | GRIEF INC CL Aequity us cm | $1,162,025,000 | +8.9% | 33,770 | -1.6% | 0.00% | 0.0% |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COequity us cm | $0 | – | -101,169 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITequity us cm | $0 | – | -70,377 | -100.0% | 0.00% | – |
| DENN | Sell | DENNY S CORPequity us cm | $718,009,000 | +25.4% | 71,090 | -4.6% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INCequity us cm | $726,244,000 | -4.7% | 34,882 | -15.0% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INCequity us cm | $652,562,000 | +14.5% | 20,005 | -8.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC USD0 01equity us cm | $702,704,000 | +13.6% | 34,943 | -6.6% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPequity us cm | $0 | – | -35,808 | -100.0% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS CL Aequity us cm | $270,537,000 | +13.7% | 63,062 | -16.2% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCequity us cm | $257,867,000 | -1.2% | 33,708 | -20.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INCequity us cm | $255,267,000 | -1.5% | 2,921 | -20.2% | 0.00% | – |
| TISI | Exit | TEAM INCequity us cm | $0 | – | -18,235 | -100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCequity us cm | $721,135,000 | +126.1% | 22,599 | -5.9% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPequity us cm | $0 | – | -133,127 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPequity us cm | $0 | – | -12,381 | -100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INCequity us cm | $221,010,000 | -14.7% | 74,414 | -6.4% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA CL Anon us eqty | $301,489,000 | -38.8% | 5,963 | -45.2% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COequity us cm | $767,402,000 | +31.7% | 36,113 | -11.2% | 0.00% | – |
| LL | Exit | LUMBER LIQ HLGDSequity us cm | $0 | – | -41,422 | -100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INCequity us cm | $390,621,000 | +59.5% | 64,459 | -7.4% | 0.00% | – |
| BFA | Sell | BROWN FOREMAN CORP CLASS Aequity us cm | $392,282,000 | -12.5% | 6,814 | -21.9% | 0.00% | – |
| EAF | Sell | GRAFTECH INTERNATIONAL LTDequity us cm | $701,434,000 | -27.2% | 87,899 | -26.0% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCequity us cm | $663,749,000 | +40.1% | 15,766 | -4.5% | 0.00% | – |
| AZRE | Sell | AZURE POWER GLOBAL LTDnon us eqty | $258,680,000 | -42.9% | 16,208 | -45.2% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORPequity us cm | $749,150,000 | +31.7% | 105,514 | -6.3% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO SP ADRadr-dev mkt | $725,118,000 | -16.0% | 18,679 | -26.0% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CVRrt/wt dev | $195,349,000 | -54.1% | 54,567 | -51.3% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Pequity us cm | $306,336,000 | +9.3% | 34,930 | -4.0% | 0.00% | – |
| COOP | Sell | MR COOPER GRP INCequity us cm | $666,460,000 | +60.4% | 53,574 | -5.5% | 0.00% | – |
| STFC | Sell | STATE AUTO FINANCIAL CORPequity us cm | $191,495,000 | -55.0% | 10,728 | -30.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYSnon us eqty | $232,290,000 | -63.6% | 14,216 | -46.8% | 0.00% | – |
| SBCF | Sell | SEACOAST BANKING CORP FLequity us cm | $799,640,000 | +4.0% | 39,198 | -6.6% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INC COM NPVequity ca | $640,126,000 | +58.9% | 36,571 | -16.3% | 0.00% | – |
| GPRO | Sell | GOPRO INC CLSAA Aequity us cm | $637,231,000 | +43.6% | 133,872 | -21.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELequity us cm | $0 | – | -67,850 | -100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCequity us cm | $214,531,000 | -26.9% | 15,280 | -45.6% | 0.00% | – |
| ATNI | Sell | ATN INTERNATIONAL INCequity us cm | $315,207,000 | -2.7% | 5,204 | -5.7% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP A REITrest inv ts | $349,569,000 | -69.3% | 30,664 | -75.5% | 0.00% | -100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIALrest inv ts | $678,226,000 | +21.2% | 19,186 | -13.5% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INCequity us cm | $447,812,000 | -11.0% | 65,758 | -18.8% | 0.00% | – |
| GRC | Sell | GORMAN RUPP COequity us cm | $282,268,000 | -9.5% | 9,082 | -9.2% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INCequity us cm | $396,180,000 | +4.1% | 32,960 | -5.3% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCequity us cm | $693,104,000 | +2.8% | 19,820 | -5.4% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INCequity us cm | $145,481,000 | -20.4% | 24,616 | -64.3% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTDnon us eqty | $498,918,000 | +28.3% | 19,101 | -12.4% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCequity ca | $733,095,000 | +61.3% | 137,531 | -2.0% | 0.00% | – |
| SYBT | Sell | STOCK YARDS BANCORP INCequity us cm | $718,214,000 | +13.7% | 17,866 | -18.2% | 0.00% | – |
| SRI | Sell | STONERIDGE INCequity us cm | $631,101,000 | -1.4% | 30,547 | -20.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCequity us cm | $0 | – | -33,715 | -100.0% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INCrest inv ts | $275,975,000 | -24.0% | 19,299 | -44.5% | 0.00% | – |
| GCI | Exit | GANNETT CO INCequity us cm | $0 | – | -121,468 | -100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INCequity us cm | $320,715,000 | -35.2% | 108,350 | -15.8% | 0.00% | – |
| REVG | Exit | REV GROUP INCequity us cm | $0 | – | -10,084 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCequity us cm | $0 | – | -86,072 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPequity us cm | $0 | – | -43,938 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SERVICE CORPequity us cm | $0 | – | -10,603 | -100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGSequity us cm | $256,093,000 | -31.9% | 19,564 | -44.3% | 0.00% | – |
| FARM | Exit | FARMER BROS COequity us cm | $0 | – | -11,803 | -100.0% | 0.00% | – |
| EVOP | Sell | EVO PAYMENTS INC CLASS Aequity us cm | $680,083,000 | +42.9% | 29,789 | -4.2% | 0.00% | – |
| CPE | Exit | CALLON PETROLEUM COequity us cm | $0 | – | -599,268 | -100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDINGequity us cm | $479,434,000 | -9.0% | 69,685 | -5.4% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCrest inv ts | $0 | – | -10,428 | -100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INCrest inv ts | $396,331,000 | +40.5% | 46,085 | -10.3% | 0.00% | – |
| BCOR | Sell | BLUCORA INCequity us cm | $395,497,000 | -9.6% | 34,632 | -4.6% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCequity us cm | $0 | – | -5,746 | -100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGIST USD0 01equity us cm | $509,907,000 | +17.6% | 23,585 | -7.1% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCORPORATED CL Aequity us cm | $697,321,000 | -3.7% | 5,895 | -3.9% | 0.00% | -100.0% |
| CASH | Sell | META FINANCIAL GROUP INCequity us cm | $550,914,000 | -21.9% | 30,320 | -6.6% | 0.00% | -100.0% |
| VFF | Exit | VILLAGE FARMequity ca | $0 | – | -14,700 | -100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INCequity us cm | $563,528,000 | -7.3% | 48,580 | -10.3% | 0.00% | – |
| EFC | Sell | ELLINGTON FINL INCequity us cm | $420,546,000 | +68.0% | 35,700 | -18.6% | 0.00% | – |
| LDL | Exit | LYDALL INCequity us cm | $0 | – | -32,165 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INCequity us cm | $0 | – | -31,303 | -100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC COMequity us cm | $351,071,000 | +9.8% | 347,595 | -28.2% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCESequity us cm | $459,108,000 | -10.6% | 105,300 | -22.3% | 0.00% | – |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPequity us cm | $209,967,000 | -63.7% | 10,993 | -54.0% | 0.00% | – |
| MATX | Sell | MATSON INCequity us cm | $272,318,000 | -68.6% | 9,358 | -67.0% | 0.00% | -100.0% |
| DAKT | Exit | DAKTRONICS INCequity us cm | $0 | – | -63,962 | -100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCequity us cm | $685,568,000 | -10.0% | 13,654 | -7.8% | 0.00% | -100.0% |
| HWKN | Exit | HAWKINS INC COM USD0 05equity us cm | $0 | – | -5,718 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORPequity us cm | $0 | – | -72,653 | -100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INCequity us cm | $759,685,000 | +34.4% | 22,226 | -8.0% | 0.00% | – |
| NR | Exit | NEWPARK RESOURCESequity us cm | $0 | – | -111,834 | -100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERYequity us cm | $262,309,000 | -2.8% | 34,537 | -4.8% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITYrest inv ts | $0 | – | -118,243 | -100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INCequity us cm | $561,317,000 | +47.8% | 25,070 | -31.2% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORPequity us cm | $0 | – | -25,514 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUPrest inv ts | $0 | – | -52,392 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INCequity us cm | $0 | – | -232,698 | -100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INCequity us cm | $507,820,000 | -2.5% | 17,596 | -8.5% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INCequity us cm | $567,724,000 | +57.9% | 50,108 | -12.3% | 0.00% | – |
| Exit | MICRO FOCUS INTL SPON ADR 1 ORDadr-dev mkt | $0 | – | -136,946 | -100.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPequity us cm | $557,022,000 | -21.2% | 8,600 | -12.7% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC COMPANY INCequity us cm | $277,364,000 | -11.0% | 25,493 | -30.5% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCequity us cm | $0 | – | -26,476 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORPORATIONequity us cm | $0 | – | -81,152 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INCequity us cm | $0 | – | -11,776 | -100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP Aequity us cm | $588,602,000 | +8.5% | 97,129 | -28.4% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIAequity us cm | $451,623,000 | +23.5% | 41,701 | -8.8% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INCequity us cm | $0 | – | -54,718 | -100.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBLISHING COequity us cm | $123,876,000 | -33.1% | 12,400 | -45.7% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INCequity us cm | $0 | – | -7,370 | -100.0% | 0.00% | – |
| GTS | Sell | TRIPLE S MANAGEMENTequity us cm | $299,564,000 | -21.9% | 15,750 | -42.1% | 0.00% | – |
| TBBK | Sell | BANCORP INC THEequity us cm | $547,625,000 | +49.1% | 55,880 | -7.7% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INCequity us cm | $447,417,000 | -7.5% | 18,435 | -0.9% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INCequity ca | $0 | – | -35,551 | -100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORKS INCequity us cm | $365,424,000 | -17.2% | 36,726 | -15.1% | 0.00% | – |
| JCPNQ | Exit | JC PENNEY INC HOLDING COequity us cm | $0 | – | -618,969 | -100.0% | 0.00% | – |
| TTEC | Sell | TTEC HOLDINGS INCequity us cm | $682,756,000 | +10.5% | 14,664 | -12.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDSequity us cm | $68,191,000 | -26.2% | 14,356 | -74.8% | 0.00% | – |
| EOLS | Exit | EVOLUS INCequity us cm | $0 | – | -23,200 | -100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPequity us cm | $469,417,000 | +15.9% | 38,540 | -36.1% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPnon us eqty | $0 | – | -47,286 | -100.0% | 0.00% | – |
| EBF | Sell | ENNIS INCequity us cm | $431,569,000 | -26.1% | 23,791 | -23.5% | 0.00% | – |
| NPO | Sell | ENPRO INDUSTRIES INCequity us cm | $803,525,000 | +20.0% | 16,302 | -3.7% | 0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUSTequity us cm | $0 | – | -52,853 | -100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC COMequity us cm | $702,569,000 | +31.5% | 118,878 | -5.2% | 0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS COequity us cm | $0 | – | -204,889 | -100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERSequity us cm | $526,337,000 | -34.0% | 192,094 | -39.3% | 0.00% | -100.0% |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INCequity us cm | $0 | – | -53,343 | -100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTERNATIONAL INCequity us cm | $425,520,000 | -6.3% | 28,616 | -8.7% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INCequity us cm | $0 | – | -13,900 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INCequity us cm | $793,651,000 | -7.5% | 109,469 | -8.9% | 0.00% | -100.0% |
| UMH | Sell | UMH PROP INC COM STK USD0 10rest inv ts | $479,276,000 | +18.4% | 37,067 | -0.6% | 0.00% | – |
| VNTR | Exit | VENATOR MATERIALS PLCnon us eqty | $0 | – | -12,900 | -100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INCequity us cm | $203,013,000 | -49.9% | 1,163 | -59.4% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCequity us cm | $0 | – | -12,133 | -100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICEequity us cm | $741,559,000 | +3.2% | 23,829 | -7.5% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY MANUFACTURING COequity us cm | $604,898,000 | +0.2% | 6,560 | -0.5% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTUREequity us cm | $0 | – | -22,800 | -100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPequity us cm | $623,169,000 | -14.0% | 57,119 | -2.6% | 0.00% | -100.0% |
| ARLO | Exit | ARLO TECHNOLOGIES INCequity us cm | $0 | – | -124,071 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCequity us cm | $0 | – | -100,596 | -100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INCequity us cm | $365,248,000 | -13.6% | 39,529 | -2.8% | 0.00% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INequity us cm | $0 | – | -11,000 | -100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORPequity us cm | $306,385,000 | -55.3% | 9,925 | -57.6% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCequity us cm | $692,658,000 | +12.4% | 24,871 | -26.1% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUPequity ca | $0 | – | -49,747 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCequity us cm | $0 | – | -15,123 | -100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY BRAVES GROUP Cequity us cm | $419,297,000 | -37.4% | 21,241 | -39.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGSequity us cm | $316,039,000 | -50.2% | 17,805 | -49.8% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INCequity us cm | $0 | – | -907,197 | -100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIONequity us cm | $498,308,000 | -11.5% | 30,874 | -10.5% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURATNS INCequity us cm | $0 | – | -29,255 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAPITAL INCequity us cm | $0 | – | -55,462 | -100.0% | 0.00% | – |
| Sell | US ECOLOGY INCequity us cm | $705,449,000 | -83.2% | 20,822 | -84.9% | 0.00% | -100.0% | |
| LBRT | Sell | LIBERTY OILFIELD SERVICES Aequity us cm | $341,256,000 | +91.4% | 62,273 | -6.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MOTORS INCequity us cm | $0 | – | -22,620 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -1,068 | -100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INCequity us cm | $300,080,000 | +15.0% | 17,600 | -43.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORPequity us cm | $0 | – | -43,609 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORPequity us cm | $0 | – | -26,127 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORPrest inv ts | $0 | – | -96,615 | -100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORPequity us cm | $333,922,000 | -53.5% | 22,041 | -30.3% | 0.00% | -100.0% |
| GPRE | Exit | GREEN PLAINS INCequity us cm | $0 | – | -32,125 | -100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC CL Aequity us cm | $400,856,000 | +10.8% | 63,628 | -26.6% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCequity us cm | $0 | – | -90,389 | -100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES INCequity us cm | $195,387,000 | -37.2% | 16,068 | -38.7% | 0.00% | – |
| FBK | Sell | FB FINANCIAL CORPequity us cm | $255,503,000 | -81.0% | 10,315 | -84.9% | 0.00% | -100.0% |
| BBX | Exit | BBX CAPITAL CORPequity us cm | $0 | – | -43,696 | -100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INCequity us cm | $656,242,000 | +74.7% | 47,692 | -1.7% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCequity us cm | $0 | – | -68,166 | -100.0% | 0.00% | – |
| LCI | Sell | LANNETT CO INC COM USD0 001equity us cm | $124,981,000 | -26.3% | 17,215 | -29.5% | 0.00% | – |
| VCEL | Sell | VERICEL CORPequity us cm | $537,377,000 | +18.3% | 38,884 | -21.5% | 0.00% | – |
| VRS | Sell | VERSO CORPequity us cm | $365,234,000 | -3.1% | 30,538 | -8.6% | 0.00% | – |
| LE | Sell | LANDS END INCequity us cm | $170,681,000 | -2.3% | 21,229 | -35.1% | 0.00% | – |
| FOE | Sell | FERRO CORPequity us cm | $781,269,000 | +24.6% | 65,433 | -2.3% | 0.00% | – |
| LKFN | Sell | LAKELAND FINANCIAL CORPequity us cm | $778,333,000 | -6.9% | 16,706 | -26.6% | 0.00% | -100.0% |
| NBR | Exit | NABORS INDUSTRIES LTDnon us eqty | $0 | – | -520,693 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INCrest inv ts | $0 | – | -43,506 | -100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCequity us cm | $520,130,000 | +28.2% | 72,140 | -16.8% | 0.00% | – |
| XAN | Exit | EXANTAS CAPITAL CORPrest inv ts | $0 | – | -43,783 | -100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INCequity us cm | $597,172,000 | +1.1% | 52,246 | -4.3% | 0.00% | – |
| AKRXQ | Exit | AKORN INCequity us cm | $0 | – | -65,433 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTrest inv ts | $0 | – | -41,533 | -100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORPequity us cm | $708,171,000 | +9.9% | 21,810 | -3.8% | 0.00% | – |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERSequity us cm | $691,227,000 | +16.9% | 5,944 | -23.5% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP NC NPVequity us cm | $261,660,000 | -26.9% | 10,433 | -32.8% | 0.00% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TSTrest inv ts | $0 | – | -75,398 | -100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORPequity us cm | $656,853,000 | +2.3% | 35,220 | -6.2% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INCequity us cm | $381,110,000 | +43.2% | 38,496 | -36.8% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INCequity us cm | $223,668,000 | -11.8% | 5,400 | -8.0% | 0.00% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATEequity us cm | $197,904,000 | -11.7% | 21,700 | -32.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INCequity us cm | $180,812,000 | -34.1% | 17,369 | -46.6% | 0.00% | – |
| AGX | Sell | ARGAN INCequity us cm | $591,160,000 | +24.1% | 12,477 | -9.4% | 0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INCequity us cm | $0 | – | -71,989 | -100.0% | 0.00% | – |
| KNL | Sell | KNOLL INCequity us cm | $549,636,000 | -1.6% | 45,089 | -16.7% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCequity us cm | $0 | – | -48,341 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCOequity us cm | $0 | – | -10,546 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINANCIAL CORPequity us cm | $0 | – | -23,066 | -100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INCrest inv ts | $28,956,000 | -84.7% | 34,439 | -85.3% | 0.00% | – |
| RYI | Exit | RYERSON HOLDING COequity us cm | $0 | – | -11,219 | -100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INCequity us cm | $505,316,000 | -5.7% | 34,074 | -7.6% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL INC Bequity us cm | $297,785,000 | -15.4% | 25,760 | -12.8% | 0.00% | – |
| CURO | Exit | CURO GROUP HLDequity us cm | $0 | – | -13,998 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HOLDING ADR W Iadr-emg mkt | $0 | – | -27,829 | -100.0% | 0.00% | – |
| WBT | Sell | WELBILT INCequity us cm | $803,204,000 | -11.6% | 131,889 | -25.6% | 0.00% | -100.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INCequity us cm | $200,987,000 | +13.7% | 12,181 | -11.0% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $583,650,000 | -23.6% | 450 | -25.0% | 0.00% | -100.0% |
| OIS | Exit | OIL STATES INTERNATIONAL INCequity us cm | $0 | – | -47,864 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $0 | – | -3,500 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INCequity us cm | $0 | – | -11,146 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONequity us cm | $0 | – | -34,301 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INCequity us cm | $0 | – | -16,549 | -100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INCequity us cm | $429,418,000 | +6.1% | 156,152 | -8.9% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCequity us cm | $333,118,000 | -27.0% | 8,829 | -44.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT Brest inv ts | $200,035,000 | -11.0% | 27,515 | -24.1% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORPequity us cm | $184,178,000 | -7.0% | 162,989 | -44.8% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INC CL Aequity us cm | $335,863,000 | +12.5% | 21,237 | -9.7% | 0.00% | – |
| SRDX | Exit | SURMODICS INCequity us cm | $0 | – | -7,042 | -100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INCequity us cm | $545,087,000 | +34.2% | 114,514 | -1.9% | 0.00% | – |
| WSC | Sell | WILLSCOT CORPequity us cm | $278,872,000 | -57.3% | 22,691 | -64.8% | 0.00% | – |
| HEXO | Exit | HEXO CORPequity ca | $0 | – | -102,400 | -100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP MDequity us cm | $598,155,000 | -13.0% | 73,124 | -8.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS I COMequity us cm | $309,973,000 | +24.6% | 89,329 | -16.4% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALSequity us cm | $0 | – | -42,033 | -100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORPequity us cm | $815,069,000 | -17.7% | 19,593 | -23.9% | 0.00% | -100.0% |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTIONequity ca | $0 | – | -142,886 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORPequity us cm | $0 | – | -56,434 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPequity us cm | $0 | – | -32,331 | -100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLCequity us cm | $219,393,000 | -45.5% | 47,694 | -39.9% | 0.00% | – |
| CPS | Exit | COOPER STANDARD HOLDINGequity us cm | $0 | – | -12,171 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPequity us cm | $0 | – | -2,742,916 | -100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INCequity us cm | $766,456,000 | -9.6% | 12,532 | -4.7% | 0.00% | -100.0% |
| STML | Exit | STEMLINE THERAPEUTICS INCequity us cm | $0 | – | -38,917 | -100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPequity us cm | $790,239,000 | +59.9% | 10,446 | -3.7% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAPITAL INCequity us cm | $314,448,000 | -9.2% | 22,986 | -27.3% | 0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INCequity us cm | $0 | – | -34,995 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INC CLASS Aequity us cm | $0 | – | -58,524 | -100.0% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INCequity us cm | $699,537,000 | -38.9% | 32,997 | -8.9% | 0.00% | -100.0% |
| FBM | Sell | FOUNDATION BLDG MAequity us cm | $460,183,000 | +29.8% | 29,480 | -14.5% | 0.00% | – |
| RESI | Sell | FRONT YARD RESIDENTIAL CORPrest inv ts | $385,297,000 | -32.4% | 44,287 | -7.2% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC Aequity us cm | $0 | – | -12,325 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPequity us cm | $0 | – | -49,778 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCrest inv ts | $0 | – | -132,075 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORnon us eqty | $0 | – | -31,963 | -100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INCequity us cm | $554,840,000 | +35.8% | 10,088 | -10.5% | 0.00% | – |
| AMBC | Sell | AMBAC FINANCIAL GROUP INCequity us cm | $624,352,000 | -6.7% | 43,600 | -19.6% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY INequity us cm | $0 | – | -20,157 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCequity us cm | $0 | – | -41,356 | -100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCequity us cm | $222,654,000 | -14.6% | 8,132 | -46.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCequity us cm | $0 | – | -14,481 | -100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INCequity us cm | $578,965,000 | -75.1% | 23,865 | -88.7% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM SEnon us eqty | $88,320,000 | -90.8% | 11,500 | -93.8% | 0.00% | -100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INCequity us cm | $220,948,000 | -1.4% | 27,077 | -4.0% | 0.00% | – |
| TILE | Sell | INTERFACE INCequity us cm | $425,178,000 | -14.4% | 52,233 | -20.5% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COequity us cm | $272,588,000 | -33.2% | 2,496 | -50.0% | 0.00% | – |
| OPB | Exit | OPUS BANKequity us cm | $0 | – | -25,723 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC ADS EACH REP 0 25adr-emg mkt | $0 | – | -16,400 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORT GAS SUR SP Badr-emg mkt | $0 | – | -24,401 | -100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INCequity us cm | $714,309,000 | -23.5% | 58,598 | -29.6% | 0.00% | -100.0% |
| PRTY | Exit | PARTY CITY HOLDCO INCequity us cm | $0 | – | -94,443 | -100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INCequity us cm | $488,386,000 | -19.3% | 10,143 | -22.3% | 0.00% | – |
| MOD | Exit | MODINE MANUFACTURING COequity us cm | $0 | – | -42,081 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPnon us eqty | $0 | – | -122,800 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC COMequity us cm | $0 | – | -17,593 | -100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC THEequity us cm | $408,908,000 | -5.6% | 30,200 | -11.3% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARequity us cm | $164,800,000 | -49.5% | 10,300 | -49.8% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLCnon us eqty | $551,458,000 | -17.8% | 160,775 | -11.3% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORPequity us cm | $263,133,000 | -14.9% | 35,061 | -13.1% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUPequity us cm | $249,157,000 | +13.6% | 11,188 | -6.8% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINANCIAL INCequity us cm | $727,963,000 | -25.7% | 52,165 | -23.3% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCnon us eqty | $687,070,000 | -13.8% | 27,907 | -3.4% | 0.00% | -100.0% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE INCrest inv ts | $465,314,000 | +38.4% | 66,284 | -22.3% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCequity us cm | $491,261,000 | -88.1% | 28,072 | -88.9% | 0.00% | -100.0% |
| GFF | Sell | GRIFFON CORPORATIONequity us cm | $188,497,000 | +16.8% | 10,178 | -20.2% | 0.00% | – |
| TDW | Exit | TIDEWATER INCequity us cm | $0 | – | -40,927 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INCequity us cm | $0 | – | -47,906 | -100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCequity us cm | $729,156,000 | +24.3% | 280,445 | -2.5% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPequity us cm | $192,056,000 | -25.1% | 66,686 | -24.6% | 0.00% | – |
| CDXS | Sell | CODEXIS INCequity us cm | $701,830,000 | -6.9% | 61,564 | -8.9% | 0.00% | -100.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD Aequity us cm | $210,733,000 | -6.3% | 32,321 | -14.5% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL GAS INCequity us cm | $0 | – | -277,076 | -100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INCequity us cm | $286,271,000 | -21.6% | 95,107 | -13.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATIO COMequity us cm | $0 | – | -19,944 | -100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INCequity us cm | $439,274,000 | +35.5% | 88,031 | -7.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPequity ca | $28,403,000 | -43.5% | 37,558 | -76.9% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCequity us cm | $0 | – | -27,492 | -100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SERVICES COM STK USDequity us cm | $633,179,000 | +11.2% | 35,652 | -0.5% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INCequity us cm | $327,874,000 | +21.4% | 36,471 | -4.1% | 0.00% | – |
| ORBC | Exit | ORBCOMM INCequity us cm | $0 | – | -41,963 | -100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORPequity us cm | $664,520,000 | -53.6% | 45,924 | -19.8% | 0.00% | -100.0% |
| CWENA | Sell | CLEARWAY ENERGY INC CLASS Aequity us cm | $682,070,000 | +9.4% | 32,526 | -10.5% | 0.00% | – |
| PI | Sell | IMPINJ INCequity us cm | $271,953,000 | +53.5% | 9,900 | -6.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPequity us cm | $259,463,000 | -36.3% | 116,875 | -48.9% | 0.00% | – |
| AGEN | Sell | AGENUS INCequity us cm | $530,397,000 | +9.4% | 134,961 | -31.8% | 0.00% | – |
| PUMP | Sell | PROPETRO HOLDING CORPequity us cm | $360,725,000 | +79.2% | 70,180 | -12.9% | 0.00% | – |
| NNBR | Exit | NN INCequity us cm | $0 | – | -26,566 | -100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMSequity us cm | $314,844,000 | -41.4% | 13,815 | -42.8% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SERVICE CORPequity us cm | $773,476,000 | +33.9% | 9,802 | -6.9% | 0.00% | – |
| PFS | Sell | PROVIDENT FINANCIAL SERVICESequity us cm | $663,515,000 | -22.0% | 45,918 | -30.6% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCequity us cm | $300,896,000 | -13.7% | 50,233 | -6.1% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCequity us cm | $304,077,000 | +11.2% | 29,154 | -10.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORPequity us cm | $473,155,000 | +5.4% | 29,352 | -12.1% | 0.00% | – |
| CONN | Sell | CONN S INCequity us cm | $595,310,000 | +86.1% | 59,000 | -22.9% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCequity us cm | $0 | – | -109,476 | -100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONSequity us cm | $380,123,000 | +36.2% | 56,148 | -8.5% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CO COMequity us cm | $217,504,000 | -26.2% | 22,400 | -17.5% | 0.00% | – |
| QNST | Sell | QUINSTREET INCequity us cm | $625,068,000 | +25.3% | 59,758 | -3.6% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCequity us cm | $642,022,000 | -17.8% | 87,708 | -27.0% | 0.00% | -100.0% |
| PGTI | Sell | PGT INNOVATIONS INCequity us cm | $817,900,000 | +56.0% | 52,162 | -16.5% | 0.00% | – |
| PDLI | Sell | PDL BIO PHARMA INCequity us cm | $442,017,000 | -5.8% | 151,896 | -8.7% | 0.00% | – |
| RAVN | Sell | RAVEN INDUSTRIES INCequity us cm | $598,667,000 | -2.9% | 27,832 | -4.2% | 0.00% | – |
| OMI | Sell | OWENS AND MINOR INCequity us cm | $526,482,000 | -18.1% | 69,092 | -1.6% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MEDICAL INCequity us cm | $229,440,000 | -45.5% | 7,170 | -52.3% | 0.00% | – |
| IMAX | Sell | IMAX CORPnon us eqty | $525,895,000 | +19.0% | 46,913 | -3.9% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORPequity us cm | $230,003,000 | -4.2% | 5,256 | -13.2% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCequity us cm | $205,931,000 | -16.9% | 17,541 | -32.5% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRUSTrest inv ts | $277,352,000 | -67.5% | 45,319 | -68.4% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORPequity us cm | $152,074,000 | -5.1% | 18,591 | -31.4% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCnon us eqty | $113,476,000 | -26.7% | 353,395 | -40.6% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHOREequity us cm | $0 | – | -145,313 | -100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORPequity us cm | $641,814,000 | -13.2% | 40,442 | -1.9% | 0.00% | -100.0% |
| PRTA | Sell | PROTHENA CORP PLCnon us eqty | $377,679,000 | -16.7% | 36,107 | -14.8% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INCequity us cm | $0 | – | -42,179 | -100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCequity us cm | $496,888,000 | +41.3% | 45,461 | -0.7% | 0.00% | – |
| CENX | Sell | CENTURY ALUNINUM INCequity us cm | $464,177,000 | +94.4% | 65,102 | -1.3% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCequity us cm | $195,272,000 | +15.2% | 106,706 | -1.8% | 0.00% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $203,421,000 | -47.9% | 12,690 | -48.3% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO Aequity us cm | $133,322,000 | +201.2% | 149,800 | -11.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCequity us cm | $0 | – | -375,789 | -100.0% | 0.00% | – |
| CATO | Sell | CATO CORPequity us cm | $84,140,000 | -64.3% | 10,286 | -53.5% | 0.00% | – |
| RUBI | Sell | RUBICON PROJECT INC THEequity us cm | $293,967,000 | -95.2% | 44,073 | -96.0% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC Arest inv ts | $404,392,000 | +13.6% | 45,694 | -7.3% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICAL PARTNERSequity us cm | $462,707,000 | +19.4% | 100,153 | -0.5% | 0.00% | – |
| STBA | Sell | S & T BANCORP INCequity us cm | $693,392,000 | -20.1% | 29,569 | -7.0% | 0.00% | -100.0% |
| FLWS | Sell | 1 800 FLOWERSequity us cm | $321,901,000 | -9.1% | 16,079 | -39.9% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS Iequity us cm | $45,510,000 | -30.3% | 10,940 | -41.4% | 0.00% | – |
| CNR | Sell | CORNERSTONE BUILDING BRANDSequity us cm | $342,245,000 | -4.5% | 56,476 | -28.2% | 0.00% | – |
| SM | Sell | SM ENERGY COequity us cm | $186,537,000 | +9.7% | 49,743 | -64.3% | 0.00% | – |
| HCI | Exit | HCI GROUP INCequity us cm | $0 | – | -6,825 | -100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INCequity us cm | $705,546,000 | +25.6% | 31,013 | -2.1% | 0.00% | – |
| TPRE | Sell | THIRD POINT REINSURANCE LTDnon us eqty | $475,886,000 | -17.8% | 63,367 | -18.9% | 0.00% | – |
| COWN | Sell | COWEN INC CLASS Aequity us cm | $348,450,000 | +19.9% | 21,496 | -28.6% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA Anon us eqty | $405,324,000 | -11.4% | 41,700 | -4.1% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INCequity us cm | $529,059,000 | -18.8% | 705,411 | -62.1% | 0.00% | – |
| JOE | Sell | ST JOE COequity us cm | $541,993,000 | -15.4% | 27,909 | -26.9% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPequity us cm | $150,907,000 | +108.8% | 138,446 | -14.8% | 0.00% | – |
| GES | Sell | GUESS INC COM USD0 01equity us cm | $530,458,000 | +25.7% | 54,856 | -12.0% | 0.00% | – |
| JBSS | Sell | JOHN B SANFILLIPOequity us cm | $586,644,000 | -26.8% | 6,875 | -23.3% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INCequity us cm | $348,848,000 | -31.0% | 30,282 | -33.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MORTGAGE CORPrest inv ts | $555,901,000 | +12.3% | 101,257 | -14.1% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCequity us cm | $227,400,000 | +7.3% | 15,000 | -41.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INCequity us cm | $659,636,000 | -7.6% | 14,907 | -5.2% | 0.00% | -100.0% |
| NOG | Sell | NORTHERN OIL AND GAS INCequity us cm | $136,824,000 | -22.5% | 163,100 | -38.8% | 0.00% | – |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INCequity us cm | $762,184,000 | +12.3% | 22,813 | -6.5% | 0.00% | – |
| SSP | Sell | EW SCRIPPS CO CL Aequity us cm | $520,503,000 | +12.8% | 59,486 | -2.8% | 0.00% | – |
| Sell | CTRIP COM INTL LTDconv bd us | $694,828,000 | -98.4% | 700,000 | -98.4% | 0.00% | -100.0% | |
| GRPN | Exit | GROUPON INC COMequity us cm | $0 | – | -994,998 | -100.0% | -0.00% | – |
| FG | Exit | FGL HOLDINGSnon us eqty | $0 | – | -212,738 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INCequity us cm | $0 | – | -909,184 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INCequity us cm | $0 | – | -41,067 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSexchange traded fund | $0 | – | -4,746 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA SHSfunds equity | $0 | – | -22,874 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCequity us cm | $0 | – | -88,058 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORPequity us cm | $0 | – | -55,794 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORPequity us cm | $0 | – | -137,491 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPequity us cm | $0 | – | -61,316 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGfunds equity | $0 | – | -30,100 | -100.0% | -0.00% | – |
| GGAL | Exit | GALICIA GRUPO FINANCIERO ADRadr-emg mkt | $0 | – | -364,106 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LPequity us cm | $0 | – | -136,302 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTSequity us cm | $0 | – | -70,060 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANK CORPequity us cm | $0 | – | -139,506 | -100.0% | -0.00% | – |
| BMA | Exit | BCO MACRO SA ADR REP STGadr-emg mkt | $0 | – | -190,850 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INCequity us cm | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INCequity us cm | $0 | – | -45,437 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INCconv bd us | $0 | – | -11,820,000 | -100.0% | -0.00% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDnon us eqty | $0 | – | -48,701 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRUST RUSSELL 1000 VALUEfunds equity | $0 | – | -77,650 | -100.0% | -0.01% | – |
| SBS | Exit | SABESP CIA SANEAME ADRadr-emg mkt | $0 | – | -1,083,097 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INC SPON ADS 8 SHSadr-dev mkt | $0 | – | -297,500 | -100.0% | -0.01% | – |
| Exit | LIBERTY INTERACTIVE LLCconv bd us | $0 | – | -19,800,000 | -100.0% | -0.01% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPequity us cm | $0 | – | -681,479 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC THEequity ca | $0 | – | -740,370 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCequity us cm | $0 | – | -1,027,706 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFfunds equity | $0 | – | -507,000 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATIONequity us cm | $0 | – | -3,296,383 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRUSTS S&P500funds equity | $0 | – | -106,200 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG ADRSadr-dev mkt | $0 | – | -397,900 | -100.0% | -0.02% | – |
| FTVPRA | Exit | FORTIVE CORPORATION SERIES Acnvbd uts us | $0 | – | -54,500 | -100.0% | -0.03% | – |
| Exit | CREE INCconv bd us | $0 | – | -44,000,000 | -100.0% | -0.03% | – | |
| WBC | Exit | WABCO HOLDINGS INCequity us cm | $0 | – | -341,081 | -100.0% | -0.03% | – |
| Exit | BOOKING HOLDINGS INCconv bd us | $0 | – | -42,600,000 | -100.0% | -0.03% | – | |
| Exit | MICRON TECHNOLOGY INCconv bd us | $0 | – | -12,600,000 | -100.0% | -0.04% | – | |
| RTN | Exit | RAYTHEON COequity us cm | $0 | – | -992,768 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLCnon us eqty | $0 | – | -1,145,708 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPequity us cm | $0 | – | -2,228,327 | -100.0% | -0.15% | – |
| AON | Exit | AON PLCnon us eqty | $0 | – | -1,517,083 | -100.0% | -0.18% | – |
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 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.