$83.9 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 1603 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,615,727,000 | -15.2% | 10,286,392 | -2.0% | 3.12% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,128,146,000 | -14.9% | 1,831,530 | -1.9% | 2.54% | +6.5% |
| MA | Sell | MASTERCARD INCcl a | $1,122,995,000 | -19.2% | 4,648,928 | -0.1% | 1.34% | +1.2% |
| FB | Sell | FACEBOOK INCcl a | $1,092,512,000 | -19.8% | 6,549,832 | -1.3% | 1.30% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,000,784,000 | -17.8% | 4,013,088 | -3.1% | 1.19% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $931,060,000 | -16.8% | 7,100,284 | -7.5% | 1.11% | +4.1% |
| MDT | Sell | MEDTRONIC PLC | $737,265,000 | -25.0% | 8,175,485 | -5.7% | 0.88% | -6.2% |
| CRM | Sell | SALESFORCE COM INC | $707,980,000 | -12.7% | 4,917,214 | -1.3% | 0.84% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $652,924,000 | -27.3% | 12,151,941 | -17.0% | 0.78% | -9.0% |
| NKE | Sell | NIKE INCcl b | $509,110,000 | -24.3% | 6,153,135 | -7.3% | 0.61% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $495,161,000 | -38.5% | 5,499,957 | -4.8% | 0.59% | -23.1% |
| TJX | Sell | TJX COS INC NEW | $484,210,000 | -24.2% | 10,127,805 | -3.2% | 0.58% | -5.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $474,991,000 | +25.3% | 972,763 | -3.6% | 0.57% | +56.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $457,700,000 | -18.4% | 3,579,414 | -12.2% | 0.54% | +2.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $422,587,000 | -28.9% | 5,262,604 | -5.5% | 0.50% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $420,718,000 | -37.3% | 9,181,974 | -16.5% | 0.50% | -21.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $413,464,000 | +2.8% | 7,132,374 | -8.5% | 0.49% | +28.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $406,893,000 | -40.2% | 4,250,862 | -0.3% | 0.48% | -25.2% |
| BIIB | Sell | BIOGEN INC | $405,585,000 | +4.0% | 1,281,956 | -2.5% | 0.48% | +30.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $396,373,000 | -27.5% | 8,154,137 | -8.2% | 0.47% | -9.2% |
| PFE | Sell | PFIZER INC | $388,757,000 | -49.1% | 11,910,433 | -38.9% | 0.46% | -36.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $364,358,000 | -32.7% | 4,256,020 | -2.1% | 0.43% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $332,690,000 | -47.6% | 3,443,992 | -21.6% | 0.40% | -34.5% |
| ATO | Sell | ATMOS ENERGY CORP | $329,802,000 | -13.2% | 3,323,611 | -2.2% | 0.39% | +8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $324,780,000 | -40.2% | 4,894,211 | -38.0% | 0.39% | -25.1% |
| CVX | Sell | CHEVRON CORP NEW | $317,118,000 | -44.3% | 4,376,459 | -7.3% | 0.38% | -30.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $313,343,000 | -31.4% | 9,320,141 | -3.0% | 0.37% | -14.3% |
| AME | Sell | AMETEK INC | $308,420,000 | -31.0% | 4,282,428 | -4.4% | 0.37% | -13.6% |
| CSCO | Sell | CISCO SYS INC | $305,603,000 | -32.4% | 7,774,179 | -17.5% | 0.36% | -15.3% |
| NOW | Sell | SERVICENOW INC | $304,394,000 | +0.5% | 1,062,161 | -1.0% | 0.36% | +26.0% |
| DHR | Sell | DANAHER CORPORATION | $303,863,000 | -11.8% | 2,195,381 | -2.2% | 0.36% | +10.4% |
| WELL | Sell | WELLTOWER INC | $287,109,000 | -52.3% | 6,271,504 | -14.8% | 0.34% | -40.3% |
| ZTS | Sell | ZOETIS INCcl a | $281,891,000 | -12.6% | 2,395,196 | -1.7% | 0.34% | +9.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $275,868,000 | -19.6% | 3,639,895 | -4.6% | 0.33% | +0.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $261,565,000 | +6.1% | 1,099,241 | -2.4% | 0.31% | +32.8% |
| UNP | Sell | UNION PAC CORP | $258,393,000 | -55.3% | 1,832,057 | -42.7% | 0.31% | -44.0% |
| NFLX | Sell | NETFLIX INC | $243,852,000 | +15.8% | 649,405 | -0.2% | 0.29% | +45.5% |
| TSLA | Sell | TESLA INC | $243,896,000 | -24.5% | 465,449 | -39.7% | 0.29% | -5.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $243,228,000 | -27.5% | 4,323,288 | -18.1% | 0.29% | -9.1% |
| WY | Sell | WEYERHAEUSER CO | $242,479,000 | -51.7% | 14,305,532 | -13.9% | 0.29% | -39.5% |
| XEL | Sell | XCEL ENERGY INC | $238,039,000 | -31.5% | 3,947,580 | -27.9% | 0.28% | -14.2% |
| ADI | Sell | ANALOG DEVICES INC | $236,054,000 | -25.9% | 2,633,066 | -1.8% | 0.28% | -7.3% |
| DOCU | Sell | DOCUSIGN INC | $234,653,000 | +21.3% | 2,539,532 | -2.7% | 0.28% | +52.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $230,197,000 | -13.6% | 5,061,497 | -12.8% | 0.27% | +8.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $224,750,000 | -15.5% | 641,118 | -10.8% | 0.27% | +5.9% |
| AVGO | Sell | BROADCOM INC | $222,463,000 | -40.7% | 938,268 | -21.0% | 0.26% | -25.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $213,291,000 | -24.1% | 629,270 | -12.8% | 0.25% | -4.9% |
| FISV | Sell | FISERV INC | $210,634,000 | -41.6% | 2,217,435 | -28.9% | 0.25% | -26.8% |
| INTC | Sell | INTEL CORP | $207,581,000 | -14.9% | 3,835,569 | -5.9% | 0.25% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $204,690,000 | -29.4% | 1,497,588 | -11.9% | 0.24% | -11.6% |
| CAH | Sell | CARDINAL HEALTH INC | $202,824,000 | -12.3% | 4,230,792 | -7.4% | 0.24% | +10.0% |
| USB | Sell | US BANCORP DEL | $198,947,000 | -45.8% | 5,774,961 | -6.7% | 0.24% | -32.1% |
| CMA | Sell | COMERICA INC | $193,141,000 | -64.0% | 6,582,857 | -12.1% | 0.23% | -55.0% |
| CTLT | Sell | CATALENT INC | $187,721,000 | -13.9% | 3,613,486 | -6.6% | 0.22% | +8.2% |
| BAX | Sell | BAXTER INTL INC | $187,857,000 | -23.0% | 2,313,793 | -20.7% | 0.22% | -3.4% |
| RSG | Sell | REPUBLIC SVCS INC | $175,049,000 | -50.0% | 2,332,117 | -40.3% | 0.21% | -37.2% |
| ES | Sell | EVERSOURCE ENERGY | $173,565,000 | -16.5% | 2,219,223 | -9.2% | 0.21% | +4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $173,705,000 | -12.8% | 1,246,267 | -6.6% | 0.21% | +8.9% |
| BAC | Sell | BK OF AMERICA CORP | $169,565,000 | -43.4% | 7,987,052 | -6.1% | 0.20% | -29.1% |
| AMP | Sell | AMERIPRISE FINL INC | $167,083,000 | -46.8% | 1,630,393 | -13.5% | 0.20% | -33.4% |
| T | Sell | AT&T INC | $165,993,000 | -33.7% | 5,694,444 | -11.1% | 0.20% | -16.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $164,894,000 | -26.0% | 7,364,621 | -2.6% | 0.20% | -7.5% |
| PEP | Sell | PEPSICO INC | $160,769,000 | -72.9% | 1,338,624 | -69.2% | 0.19% | -66.0% |
| CAG | Sell | CONAGRA BRANDS INC | $159,250,000 | -15.2% | 5,427,751 | -1.1% | 0.19% | +6.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $156,236,000 | -39.2% | 1,867,066 | -25.5% | 0.19% | -24.1% |
| CSGP | Sell | COSTAR GROUP INC | $152,665,000 | -28.7% | 259,983 | -27.4% | 0.18% | -10.8% |
| SPLK | Sell | SPLUNK INC | $145,692,000 | -26.6% | 1,154,178 | -12.9% | 0.17% | -7.9% |
| GPC | Sell | GENUINE PARTS CO | $143,911,000 | -51.6% | 2,137,395 | -23.6% | 0.17% | -39.6% |
| BAP | Sell | CREDICORP LTD | $141,826,000 | -33.0% | 991,303 | -0.1% | 0.17% | -15.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $139,159,000 | -54.7% | 3,907,868 | -31.4% | 0.17% | -43.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $134,477,000 | -15.8% | 2,100,211 | -8.9% | 0.16% | +5.3% |
| HD | Sell | HOME DEPOT INC | $125,830,000 | -56.8% | 673,934 | -49.5% | 0.15% | -45.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $124,060,000 | -3.2% | 1,680,124 | -5.1% | 0.15% | +21.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $123,174,000 | +1.6% | 581,254 | -19.1% | 0.15% | +27.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $123,589,000 | -52.9% | 1,725,619 | -43.9% | 0.15% | -41.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $122,948,000 | +8.3% | 895,733 | -5.0% | 0.15% | +35.2% |
| BURL | Sell | BURLINGTON STORES INC | $122,521,000 | -52.9% | 773,201 | -32.2% | 0.15% | -41.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $121,982,000 | -28.0% | 1,976,697 | -5.6% | 0.14% | -9.9% |
| MTB | Sell | M & T BK CORP | $118,230,000 | -42.2% | 1,143,092 | -5.1% | 0.14% | -27.7% |
| TGT | Sell | TARGET CORP | $116,058,000 | -62.6% | 1,248,340 | -48.4% | 0.14% | -53.2% |
| SYY | Sell | SYSCO CORP | $114,832,000 | -53.9% | 2,516,599 | -13.5% | 0.14% | -42.2% |
| EOG | Sell | EOG RES INC | $114,252,000 | -60.2% | 3,180,722 | -7.3% | 0.14% | -50.2% |
| NWE | Sell | NORTHWESTERN CORP | $111,434,000 | -24.1% | 1,862,504 | -9.0% | 0.13% | -5.0% |
| STT | Sell | STATE STR CORP | $110,344,000 | -34.1% | 2,071,419 | -2.1% | 0.13% | -17.6% |
| HMC | Sell | HONDA MOTOR LTD | $108,643,000 | -35.6% | 4,837,167 | -18.9% | 0.13% | -19.9% |
| SYK | Sell | STRYKER CORP | $107,712,000 | -36.5% | 646,956 | -19.9% | 0.13% | -20.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $101,445,000 | -46.0% | 855,281 | -44.3% | 0.12% | -32.4% |
| K | Sell | KELLOGG CO | $101,714,000 | -26.6% | 1,695,520 | -15.4% | 0.12% | -8.3% |
| UMBF | Sell | UMB FINL CORP | $100,997,000 | -34.4% | 2,177,596 | -2.9% | 0.12% | -17.8% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $98,890,000 | -20.7% | 2,646,330 | -4.6% | 0.12% | -0.8% |
| CNC | Sell | CENTENE CORP DEL | $98,766,000 | -13.2% | 1,662,447 | -8.2% | 0.12% | +9.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $98,578,000 | -43.1% | 2,614,120 | -7.5% | 0.12% | -29.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $95,949,000 | -15.1% | 1,801,512 | -23.1% | 0.11% | +5.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $92,310,000 | -59.2% | 5,584,405 | -28.8% | 0.11% | -48.8% |
| GILD | Sell | GILEAD SCIENCES INC | $91,226,000 | -57.1% | 1,220,245 | -62.7% | 0.11% | -46.0% |
| NEE | Sell | NEXTERA ENERGY INC | $89,518,000 | -20.6% | 372,031 | -20.1% | 0.11% | 0.0% |
| MASI | Sell | MASIMO CORP | $89,020,000 | +10.1% | 502,596 | -1.7% | 0.11% | +37.7% |
| CDW | Sell | CDW CORP | $79,477,000 | -69.7% | 852,117 | -53.7% | 0.10% | -62.0% |
| ORCL | Sell | ORACLE CORP | $78,135,000 | -46.0% | 1,616,695 | -40.8% | 0.09% | -32.6% |
| SLB | Sell | SCHLUMBERGER LTD | $75,652,000 | -85.8% | 5,607,972 | -57.8% | 0.09% | -82.3% |
| AEE | Sell | AMEREN CORP | $75,571,000 | -43.3% | 1,037,632 | -40.2% | 0.09% | -29.1% |
| SCI | Sell | SERVICE CORP INTL | $74,192,000 | -41.0% | 1,897,006 | -30.6% | 0.09% | -26.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $69,671,000 | -18.2% | 643,669 | -8.3% | 0.08% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $66,971,000 | -35.4% | 8,434,612 | -9.2% | 0.08% | -19.2% |
| NEM | Sell | NEWMONT CORP | $66,349,000 | +4.1% | 1,465,310 | -0.1% | 0.08% | +29.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $66,553,000 | -22.2% | 1,407,628 | -0.6% | 0.08% | -2.5% |
| AYI | Sell | ACUITY BRANDS INC | $65,020,000 | -63.1% | 759,045 | -40.5% | 0.08% | -54.2% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $63,797,000 | -19.7% | 1,085,357 | -7.4% | 0.08% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $60,988,000 | -6.3% | 1,155,738 | -4.9% | 0.07% | +17.7% |
| CPB | Sell | CAMPBELL SOUP CO | $61,162,000 | -11.7% | 1,325,010 | -5.5% | 0.07% | +10.6% |
| AMGN | Sell | AMGEN INC | $61,399,000 | -23.3% | 302,860 | -8.8% | 0.07% | -3.9% |
| TDOC | Sell | TELADOC HEALTH INC | $59,012,000 | +46.8% | 380,699 | -20.7% | 0.07% | +84.2% |
| BRKR | Sell | BRUKER CORP | $55,180,000 | -38.5% | 1,538,771 | -12.5% | 0.07% | -22.4% |
| PH | Sell | PARKER HANNIFIN CORP | $53,807,000 | -58.9% | 414,764 | -34.8% | 0.06% | -48.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $52,748,000 | -41.1% | 5,887,019 | -8.2% | 0.06% | -25.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $52,669,000 | -53.6% | 1,846,091 | -4.9% | 0.06% | -41.7% |
| PHM | Sell | PULTE GROUP INC | $51,599,000 | -64.8% | 2,311,764 | -38.8% | 0.06% | -56.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $50,780,000 | -54.5% | 748,967 | -29.7% | 0.06% | -43.4% |
| COUP | Sell | COUPA SOFTWARE INC | $50,029,000 | -41.9% | 358,039 | -39.1% | 0.06% | -26.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $50,655,000 | -87.8% | 790,375 | -82.0% | 0.06% | -84.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $47,932,000 | -25.6% | 2,118,092 | -12.7% | 0.06% | -6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $48,236,000 | -22.6% | 295,455 | -0.2% | 0.06% | -3.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $47,369,000 | -59.4% | 146,170 | -63.2% | 0.06% | -49.5% |
| NDSN | Sell | NORDSON CORP | $46,791,000 | -57.1% | 346,424 | -48.3% | 0.06% | -46.2% |
| AZO | Sell | AUTOZONE INC | $46,275,000 | -29.3% | 54,698 | -0.4% | 0.06% | -11.3% |
| CP | Sell | CANADIAN PAC RY LTD | $46,060,000 | -30.0% | 208,726 | -19.2% | 0.06% | -12.7% |
| SPGI | Sell | S&P GLOBAL INC | $43,263,000 | -69.0% | 176,549 | -65.5% | 0.05% | -60.9% |
| INVH | Sell | INVITATION HOMES INC | $42,484,000 | -41.5% | 1,988,042 | -17.9% | 0.05% | -26.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $42,156,000 | -43.1% | 726,828 | -9.3% | 0.05% | -29.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $41,216,000 | -45.0% | 404,075 | -19.0% | 0.05% | -31.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $41,504,000 | -51.8% | 470,945 | -49.6% | 0.05% | -40.2% |
| TDC | Sell | TERADATA CORP DEL | $40,957,000 | -25.1% | 1,998,884 | -2.2% | 0.05% | -5.8% |
| VMC | Sell | VULCAN MATLS CO | $38,124,000 | -60.2% | 352,775 | -47.0% | 0.04% | -50.5% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $37,562,000 | -70.6% | 1,888,500 | -46.5% | 0.04% | -63.1% |
| HON | Sell | HONEYWELL INTL INC | $37,434,000 | -82.4% | 279,794 | -76.7% | 0.04% | -77.8% |
| IMMU | Sell | IMMUNOMEDICS INC | $35,617,000 | -44.0% | 2,642,227 | -12.2% | 0.04% | -31.1% |
| CUZ | Sell | COUSINS PPTYS INC | $34,483,000 | -38.7% | 1,178,092 | -13.8% | 0.04% | -24.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $33,322,000 | -45.5% | 414,500 | -7.4% | 0.04% | -31.0% |
| QCOM | Sell | QUALCOMM INC | $33,737,000 | -34.6% | 498,700 | -14.7% | 0.04% | -18.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $32,916,000 | -32.0% | 1,064,198 | -21.6% | 0.04% | -15.2% |
| PRSC | Sell | PROVIDENCE SVC CORP | $32,596,000 | -18.2% | 593,957 | -11.8% | 0.04% | +2.6% |
| BRO | Sell | BROWN & BROWN INC | $32,199,000 | -48.6% | 888,977 | -44.0% | 0.04% | -36.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $31,216,000 | -39.1% | 2,967,318 | -8.9% | 0.04% | -24.5% |
| JRVR | Sell | JAMES RIV GROUP LTD | $30,263,000 | -20.8% | 835,063 | -9.9% | 0.04% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $30,325,000 | -59.5% | 2,682,400 | -5.3% | 0.04% | -49.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $30,407,000 | -30.3% | 519,961 | -4.6% | 0.04% | -14.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $29,929,000 | -60.0% | 7,371,702 | -11.9% | 0.04% | -49.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $30,577,000 | -44.0% | 1,995,910 | -10.5% | 0.04% | -30.8% |
| COLD | Sell | AMERICOLD RLTY TR | $29,481,000 | -36.5% | 866,079 | -34.6% | 0.04% | -20.5% |
| TECH | Sell | BIO-TECHNE CORP | $29,385,000 | -15.6% | 154,966 | -2.2% | 0.04% | +6.1% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $29,156,000 | -55.8% | 23,030 | -49.4% | 0.04% | -44.4% |
| PD | Sell | PAGERDUTY INC | $27,879,000 | -26.9% | 1,613,352 | -1.1% | 0.03% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $27,447,000 | -45.8% | 722,863 | -0.4% | 0.03% | -31.2% |
| ABMD | Sell | ABIOMED INC | $27,209,000 | -52.2% | 187,443 | -43.8% | 0.03% | -40.7% |
| EVTC | Sell | EVERTEC INC | $26,793,000 | -49.3% | 1,178,760 | -24.0% | 0.03% | -36.0% |
| ETN | Sell | EATON CORP PLC | $26,612,000 | -82.9% | 342,540 | -79.1% | 0.03% | -78.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $26,372,000 | -42.0% | 727,311 | -7.8% | 0.03% | -27.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $24,160,000 | -70.0% | 296,402 | -64.9% | 0.03% | -62.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,381,000 | -28.9% | 680,087 | -7.0% | 0.03% | -9.7% |
| FIVN | Sell | FIVE9 INC | $21,979,000 | +15.1% | 287,458 | -1.2% | 0.03% | +44.4% |
| GL | Sell | GLOBE LIFE INC | $21,406,000 | -58.4% | 297,433 | -39.2% | 0.03% | -46.9% |
| LOGM | Sell | LOGMEIN INC | $21,761,000 | -66.3% | 261,300 | -65.3% | 0.03% | -57.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $20,798,000 | -10.6% | 755,458 | -3.4% | 0.02% | +13.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $20,336,000 | -23.1% | 416,718 | -6.3% | 0.02% | -4.0% |
| HCAT | Sell | HEALTH CATALYST INC | $20,250,000 | -27.0% | 774,369 | -3.2% | 0.02% | -7.7% |
| KRC | Sell | KILROY RLTY CORP | $19,844,000 | -42.6% | 311,521 | -24.4% | 0.02% | -27.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,891,000 | -71.2% | 190,147 | -60.2% | 0.02% | -62.9% |
| DDOG | Sell | DATADOG INC | $19,077,000 | -7.3% | 530,224 | -2.7% | 0.02% | +15.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $18,222,000 | -23.3% | 20,024 | -5.9% | 0.02% | -4.3% |
| SO | Sell | SOUTHERN CO | $18,297,000 | -17.4% | 337,952 | -2.8% | 0.02% | +4.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $17,333,000 | -56.2% | 531,515 | -35.1% | 0.02% | -44.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $17,648,000 | -15.9% | 220,658 | -0.6% | 0.02% | +5.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $17,348,000 | -37.8% | 116,180 | -18.3% | 0.02% | -22.2% |
| EHTH | Sell | EHEALTH INC | $17,292,000 | -10.1% | 122,793 | -38.7% | 0.02% | +16.7% |
| RGLD | Sell | ROYAL GOLD INC | $17,958,000 | -59.7% | 204,745 | -43.8% | 0.02% | -50.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $17,248,000 | -63.2% | 777,973 | -5.8% | 0.02% | -53.3% |
| OKTA | Sell | OKTA INCcl a | $16,788,000 | -15.6% | 137,316 | -20.3% | 0.02% | +5.3% |
| INCY | Sell | INCYTE CORP | $16,604,000 | -54.3% | 226,735 | -45.5% | 0.02% | -42.9% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $16,537,000 | -21.6% | 321,300 | -19.4% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $17,165,000 | -56.8% | 141,741 | -45.8% | 0.02% | -47.4% |
| NOMD | Sell | NOMAD FOODS LTD | $17,149,000 | -29.6% | 923,988 | -15.2% | 0.02% | -13.0% |
| PSX | Sell | PHILLIPS 66 | $15,799,000 | -52.6% | 294,479 | -1.6% | 0.02% | -40.6% |
| RCM | Sell | R1 RCM INC | $14,788,000 | -33.1% | 1,626,894 | -4.4% | 0.02% | -14.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $15,242,000 | -19.8% | 145,817 | -22.0% | 0.02% | 0.0% |
| IPHI | Sell | INPHI CORP | $15,515,000 | -14.4% | 195,976 | -19.9% | 0.02% | +5.9% |
| IVZ | Sell | INVESCO LTD | $14,735,000 | -52.0% | 1,622,808 | -4.9% | 0.02% | -37.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,318,000 | -28.0% | 445,294 | -10.6% | 0.02% | -10.0% |
| ETR | Sell | ENTERGY CORP NEW | $13,966,000 | -34.2% | 148,626 | -16.1% | 0.02% | -15.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,278,000 | -38.5% | 1,589,926 | -32.8% | 0.02% | -22.7% |
| PAYX | Sell | PAYCHEX INC | $14,635,000 | -80.5% | 232,593 | -73.6% | 0.02% | -76.1% |
| TRNO | Sell | TERRENO RLTY CORP | $14,406,000 | -4.9% | 278,376 | -0.5% | 0.02% | +21.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $13,927,000 | -46.6% | 350,001 | -17.3% | 0.02% | -32.0% |
| TREX | Sell | TREX CO INC | $13,126,000 | -25.1% | 163,793 | -16.0% | 0.02% | -5.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,719,000 | -45.2% | 158,514 | -32.0% | 0.02% | -33.3% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $13,179,000 | -47.4% | 311,113 | -72.9% | 0.02% | -33.3% |
| RMD | Sell | RESMED INC | $13,116,000 | -85.2% | 89,051 | -84.5% | 0.02% | -81.2% |
| CACI | Sell | CACI INTL INCcl a | $13,493,000 | -37.0% | 63,904 | -25.4% | 0.02% | -20.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $13,522,000 | +28.4% | 150,464 | -24.3% | 0.02% | +60.0% |
| ENSG | Sell | ENSIGN GROUP INC | $12,586,000 | -24.7% | 334,634 | -9.2% | 0.02% | -6.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $12,339,000 | -74.3% | 503,436 | -46.9% | 0.02% | -67.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,236,000 | -42.9% | 167,708 | -33.4% | 0.02% | -25.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $12,340,000 | -74.4% | 855,168 | -44.5% | 0.02% | -67.4% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $11,961,000 | -42.0% | 1,423,879 | -0.4% | 0.01% | -30.0% |
| FE | Sell | FIRSTENERGY CORP | $11,740,000 | -43.4% | 292,984 | -31.4% | 0.01% | -30.0% |
| VICI | Sell | VICI PPTYS INC | $12,143,000 | -79.3% | 729,739 | -68.3% | 0.01% | -75.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $12,170,000 | -28.1% | 146,560 | -3.7% | 0.01% | -12.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,629,000 | -80.0% | 146,755 | -73.2% | 0.01% | -74.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,845,000 | -7.5% | 664,724 | -0.7% | 0.01% | +16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $11,081,000 | -40.3% | 36,809 | -13.1% | 0.01% | -27.8% |
| KFY | Sell | KORN FERRY | $11,273,000 | -54.2% | 463,523 | -20.1% | 0.01% | -43.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,114,000 | -31.1% | 134,801 | -20.8% | 0.01% | -13.3% |
| RPD | Sell | RAPID7 INC | $11,067,000 | -41.0% | 255,407 | -23.7% | 0.01% | -27.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,156,000 | -51.9% | 108,360 | -35.9% | 0.01% | -40.9% |
| SYF | Sell | SYNCHRONY FINL | $11,080,000 | -79.8% | 688,652 | -54.8% | 0.01% | -75.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,711,000 | -70.6% | 205,421 | -47.2% | 0.01% | -62.9% |
| AMED | Sell | AMEDISYS INC | $10,826,000 | -57.6% | 58,985 | -61.4% | 0.01% | -45.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $11,219,000 | -91.4% | 61,104 | -88.0% | 0.01% | -89.5% |
| EXC | Sell | EXELON CORP | $10,976,000 | -19.9% | 298,173 | -0.8% | 0.01% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $10,352,000 | -61.3% | 415,927 | -46.7% | 0.01% | -52.0% |
| MAT | Sell | MATTEL INC | $10,296,000 | -43.2% | 1,168,690 | -12.7% | 0.01% | -29.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,949,000 | -19.6% | 59,411 | -14.5% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,203,000 | -38.2% | 384,430 | -1.3% | 0.01% | -25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $10,392,000 | -42.1% | 350,843 | -29.2% | 0.01% | -29.4% |
| MRCY | Sell | MERCURY SYS INC | $9,389,000 | -15.3% | 131,608 | -17.9% | 0.01% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $9,124,000 | -27.2% | 313,543 | -4.0% | 0.01% | -8.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $9,256,000 | -47.1% | 104,799 | -27.7% | 0.01% | -35.3% |
| SRE | Sell | SEMPRA ENERGY | $9,182,000 | -41.5% | 81,268 | -21.6% | 0.01% | -26.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,325,000 | -27.5% | 194,505 | -15.7% | 0.01% | -8.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $8,087,000 | -81.6% | 175,948 | -64.8% | 0.01% | -76.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,327,000 | -23.2% | 124,810 | -10.2% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $8,624,000 | -47.3% | 117,977 | -7.2% | 0.01% | -37.5% |
| EFV | Sell | ISHARES TReafe value etf | $8,114,000 | -64.0% | 227,337 | -49.7% | 0.01% | -52.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,378,000 | -96.1% | 560,209 | -84.9% | 0.01% | -95.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,804,000 | -63.0% | 638,075 | -23.2% | 0.01% | -55.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,341,000 | -67.6% | 282,690 | -67.6% | 0.01% | -59.1% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $7,286,000 | -2.1% | 416,121 | -2.6% | 0.01% | +28.6% |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $7,957,000 | -54.6% | 988,491 | -27.7% | 0.01% | -47.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,781,000 | -19.1% | 432,497 | -20.3% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $7,315,000 | -51.5% | 147,720 | -20.2% | 0.01% | -35.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,310,000 | -51.0% | 162,769 | -35.6% | 0.01% | -35.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $7,763,000 | -57.4% | 310,512 | -21.7% | 0.01% | -47.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,377,000 | -37.4% | 642,164 | -33.0% | 0.01% | -20.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $6,686,000 | -82.9% | 511,980 | -67.6% | 0.01% | -78.4% |
| GMS | Sell | GMS INC | $6,790,000 | -47.6% | 431,686 | -9.8% | 0.01% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,499,000 | -60.3% | 389,379 | -38.2% | 0.01% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $6,308,000 | -90.0% | 219,632 | -74.9% | 0.01% | -86.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $6,780,000 | -39.1% | 341,889 | -9.0% | 0.01% | -27.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,435,000 | -66.9% | 654,627 | -15.7% | 0.01% | -57.9% |
| ABCB | Sell | AMERIS BANCORP | $6,707,000 | -45.6% | 282,271 | -2.6% | 0.01% | -33.3% |
| THG | Sell | HANOVER INS GROUP INC | $6,769,000 | -51.7% | 74,726 | -27.1% | 0.01% | -38.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,705,000 | -68.7% | 161,079 | -56.8% | 0.01% | -58.8% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $5,892,000 | -40.2% | 148,630 | -29.1% | 0.01% | -22.2% |
| FGEN | Sell | FIBROGEN INC | $6,192,000 | -21.1% | 178,197 | -2.6% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,783,000 | -95.2% | 106,195 | -90.4% | 0.01% | -93.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $6,000,000 | -80.7% | 216,540 | -69.9% | 0.01% | -76.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,985,000 | -10.6% | 647,771 | -5.7% | 0.01% | +16.7% |
| CTRE | Sell | CARETRUST REIT INC | $6,093,000 | -66.0% | 411,948 | -52.5% | 0.01% | -58.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,294,000 | -66.8% | 114,725 | -9.8% | 0.01% | -61.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,042,000 | -81.2% | 635,967 | -57.3% | 0.01% | -77.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,073,000 | -9.9% | 60,399 | -0.6% | 0.01% | +16.7% |
| ROLL | Sell | RBC BEARINGS INC | $6,231,000 | -58.4% | 55,243 | -41.6% | 0.01% | -50.0% |
| EBAY | Sell | EBAY INC | $4,875,000 | -92.1% | 162,172 | -90.6% | 0.01% | -89.8% |
| DFS | Sell | DISCOVER FINL SVCS | $4,990,000 | -90.1% | 139,896 | -76.4% | 0.01% | -87.5% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,152,000 | -38.9% | 100,834 | -4.9% | 0.01% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,909,000 | -95.4% | 53,031 | -94.3% | 0.01% | -94.1% |
| ARCB | Sell | ARCBEST CORP | $5,372,000 | -53.2% | 306,613 | -26.2% | 0.01% | -45.5% |
| BBY | Sell | BEST BUY INC | $5,375,000 | -40.0% | 94,298 | -7.6% | 0.01% | -33.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $5,189,000 | -54.3% | 374,896 | -40.6% | 0.01% | -45.5% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $5,358,000 | -25.7% | 90,235 | -31.4% | 0.01% | -14.3% |
| LSI | Sell | LIFE STORAGE INC | $4,649,000 | -77.1% | 49,175 | -73.7% | 0.01% | -68.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,287,000 | -15.2% | 71,742 | -8.8% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,789,000 | -46.5% | 334,150 | -11.5% | 0.01% | -33.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,977,000 | -76.3% | 1,244,195 | -25.4% | 0.01% | -70.0% |
| MDU | Sell | MDU RES GROUP INC | $4,465,000 | -58.2% | 207,670 | -42.2% | 0.01% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,174,000 | -75.1% | 63,056 | -70.6% | 0.01% | -68.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,229,000 | -24.1% | 64,442 | -4.7% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,314,000 | -68.5% | 849,210 | -31.4% | 0.01% | -61.5% |
| MYOK | Sell | MYOKARDIA INC | $4,523,000 | -42.2% | 96,481 | -10.1% | 0.01% | -28.6% |
| Sell | BRP INC | $3,829,000 | -84.3% | 234,707 | -56.2% | 0.01% | -78.3% | |
| KMT | Sell | KENNAMETAL INC | $4,175,000 | -64.0% | 224,223 | -28.7% | 0.01% | -54.5% |
| AES | Sell | AES CORP | $4,236,000 | -63.2% | 311,464 | -46.2% | 0.01% | -54.5% |
| OLN | Sell | OLIN CORP | $3,997,000 | -39.1% | 342,467 | -10.0% | 0.01% | -16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,301,000 | -47.6% | 45,243 | -33.3% | 0.01% | -37.5% |
| AOS | Sell | SMITH A O CORP | $3,961,000 | -97.2% | 104,759 | -96.4% | 0.01% | -96.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,198,000 | -29.8% | 85,000 | -15.8% | 0.01% | -16.7% |
| MTZ | Sell | MASTEC INC | $4,419,000 | -79.2% | 135,007 | -59.2% | 0.01% | -75.0% |
| STOR | Sell | STORE CAP CORP | $3,319,000 | -82.1% | 183,194 | -63.2% | 0.00% | -77.8% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,675,000 | -75.8% | 870,969 | -29.1% | 0.00% | -71.4% |
| Sell | US ECOLOGY INC | $2,955,000 | -76.4% | 97,203 | -55.0% | 0.00% | -66.7% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,685,000 | -42.0% | 25,527 | -17.9% | 0.00% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,085,000 | -98.4% | 95,886 | -93.2% | 0.00% | -97.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,618,000 | -66.4% | 584,439 | -33.4% | 0.00% | -60.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,114,000 | +25.1% | 819,370 | -0.9% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,007,000 | -79.5% | 90,895 | -73.7% | 0.00% | -71.4% |
| RHI | Sell | ROBERT HALF INTL INC | $3,081,000 | -84.2% | 81,627 | -73.6% | 0.00% | -78.9% |
| BA | Sell | BOEING CO | $2,645,000 | -99.2% | 17,734 | -98.3% | 0.00% | -99.0% |
| BKH | Sell | BLACK HILLS CORP | $2,301,000 | -44.6% | 35,934 | -32.0% | 0.00% | -25.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $2,117,000 | -96.3% | 74,371 | -95.6% | 0.00% | -94.5% |
| CABO | Sell | CABLE ONE INC | $2,127,000 | -73.5% | 1,294 | -76.0% | 0.00% | -62.5% |
| Sell | TERADYNE INCnote 1.250%12/1 | $2,363,000 | -39.1% | 1,318,000 | -25.5% | 0.00% | -25.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,671,000 | -46.9% | 238,091 | -0.8% | 0.00% | -40.0% |
| PEN | Sell | PENUMBRA INC | $2,726,000 | -3.2% | 16,895 | -1.4% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $2,627,000 | -52.3% | 25,961 | -40.5% | 0.00% | -40.0% |
| CNS | Sell | COHEN & STEERS INC | $2,174,000 | -70.7% | 47,823 | -59.5% | 0.00% | -57.1% |
| AWR | Sell | AMER STATES WTR CO | $2,464,000 | -66.2% | 30,142 | -64.1% | 0.00% | -57.1% |
| DTE | Sell | DTE ENERGY CO | $2,501,000 | -56.7% | 26,333 | -40.8% | 0.00% | -40.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,363,000 | -79.2% | 216,366 | -59.3% | 0.00% | -72.7% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,338,000 | -66.4% | 297,126 | -11.6% | 0.00% | -57.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,761,000 | -73.8% | 9,125 | -70.2% | 0.00% | -70.0% |
| ANSS | Sell | ANSYS INC | $2,531,000 | -61.5% | 10,889 | -57.3% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,286,000 | -79.7% | 96,150 | -68.8% | 0.00% | -72.7% |
| KO | Sell | COCA COLA CO | $2,062,000 | -95.3% | 46,610 | -94.1% | 0.00% | -95.2% |
| AGN | Sell | ALLERGAN PLC | $1,727,000 | -95.8% | 9,751 | -95.5% | 0.00% | -94.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,303,000 | -91.3% | 87,753 | -82.0% | 0.00% | -85.7% |
| ENVA | Sell | ENOVA INTL INC | $1,653,000 | -50.6% | 114,103 | -18.0% | 0.00% | -33.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,003,000 | -79.5% | 14,781 | -75.1% | 0.00% | -77.8% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,680,000 | -73.2% | 45,166 | -65.7% | 0.00% | -66.7% |
| SYNA | Sell | SYNAPTICS INC | $1,666,000 | -37.1% | 28,787 | -28.5% | 0.00% | -33.3% |
| WD | Sell | WALKER & DUNLOP INC | $1,468,000 | -44.1% | 36,465 | -10.2% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,268,000 | -63.1% | 173,998 | -23.5% | 0.00% | -33.3% |
| OPTN | Sell | OPTINOSE INC | $1,268,000 | -60.4% | 282,412 | -18.6% | 0.00% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $1,337,000 | -64.8% | 21,803 | -50.5% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,276,000 | -70.5% | 104,919 | -59.7% | 0.00% | -50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,573,000 | -68.4% | 85,892 | -46.8% | 0.00% | -60.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,589,000 | -93.8% | 60,325 | -87.8% | 0.00% | -92.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,508,000 | -50.3% | 37,818 | -14.2% | 0.00% | -33.3% |
| CI | Sell | CIGNA CORP NEW | $1,414,000 | -92.8% | 7,980 | -91.7% | 0.00% | -89.5% |
| DIOD | Sell | DIODES INC | $1,984,000 | -30.0% | 48,836 | -2.9% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,023,000 | -89.0% | 409,607 | -84.1% | 0.00% | -88.9% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,794,000 | -74.7% | 124,387 | -41.3% | 0.00% | -71.4% |
| DNOW | Sell | NOW INC | $1,559,000 | -70.3% | 302,194 | -35.4% | 0.00% | -60.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,463,000 | -44.0% | 54,415 | -10.4% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,569,000 | -56.2% | 17,554 | -55.3% | 0.00% | -33.3% |
| Sell | TESLA INCnote 2.000% 5/1 | $1,786,000 | -53.3% | 978,000 | -61.3% | 0.00% | -50.0% | |
| HXL | Sell | HEXCEL CORP NEW | $1,657,000 | -82.9% | 44,553 | -66.3% | 0.00% | -77.8% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $1,554,000 | -69.6% | 2,428,595 | -0.3% | 0.00% | -60.0% |
| VVV | Sell | VALVOLINE INC | $1,908,000 | -81.0% | 145,751 | -68.9% | 0.00% | -80.0% |
| CIEN | Sell | CIENA CORP | $2,019,000 | -48.1% | 50,727 | -44.3% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,414,000 | -61.4% | 100,003 | -21.3% | 0.00% | -33.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,453,000 | -45.2% | 11,977 | -47.0% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,005,000 | -94.2% | 181,572 | -90.2% | 0.00% | -93.9% |
| HUBG | Sell | HUB GROUP INCcl a | $1,516,000 | -24.6% | 33,336 | -14.9% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,435,000 | -62.2% | 4,311 | -39.5% | 0.00% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $583,000 | -59.0% | 34,938 | -37.6% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $961,000 | -82.4% | 240,306 | -5.6% | 0.00% | -80.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $806,000 | -95.5% | 37,506 | -93.2% | 0.00% | -94.1% |
| ATKR | Sell | ATKORE INTL GROUP INC | $694,000 | -65.5% | 32,940 | -33.8% | 0.00% | -50.0% |
| TBBK | Sell | BANCORP INC DEL | $668,000 | -65.7% | 110,042 | -26.7% | 0.00% | -50.0% |
| OZK | Sell | BANK OZK | $698,000 | -76.1% | 41,809 | -56.4% | 0.00% | -66.7% |
| HRB | Sell | BLOCK H & R INC | $548,000 | -55.1% | 38,900 | -25.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $741,000 | -84.5% | 10,794 | -84.0% | 0.00% | -80.0% |
| CF | Sell | CF INDS HLDGS INC | $471,000 | -85.1% | 17,322 | -73.8% | 0.00% | -66.7% |
| CPF | Sell | CENTRAL PAC FINL CORP | $814,000 | -60.1% | 51,216 | -25.8% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS INC | $765,000 | -65.1% | 5,403 | -72.7% | 0.00% | -50.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $707,000 | -53.7% | 3,389 | -36.9% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $783,000 | -53.6% | 21,424 | -36.8% | 0.00% | -50.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $740,000 | -61.4% | 46,956 | -17.8% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $466,000 | -95.0% | 21,527 | -91.1% | 0.00% | -88.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $851,000 | -98.4% | 24,968 | -97.1% | 0.00% | -98.1% |
| EGP | Sell | EASTGROUP PPTY INC | $974,000 | -50.9% | 9,323 | -37.7% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,171,000 | -87.9% | 27,610 | -83.3% | 0.00% | -88.9% |
| FFBC | Sell | FIRST FINL BANCORP OH | $810,000 | -62.5% | 54,301 | -36.1% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $438,000 | -75.8% | 21,339 | -74.3% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DEL | $457,000 | -95.5% | 94,568 | -91.3% | 0.00% | -90.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,012,000 | -57.1% | 10,857 | -53.7% | 0.00% | -50.0% |
| GLUU | Sell | GLU MOBILE INC | $1,039,000 | -38.1% | 165,136 | -40.5% | 0.00% | -50.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $659,000 | -66.0% | 86,211 | -37.7% | 0.00% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $662,000 | -65.6% | 18,098 | -58.9% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $1,257,000 | -94.3% | 14,318 | -93.0% | 0.00% | -95.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,205,000 | -80.3% | 68,696 | -74.9% | 0.00% | -83.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $797,000 | -61.4% | 18,918 | -35.6% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $848,000 | -29.1% | 18,070 | -6.1% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $947,000 | -63.6% | 4,632 | -58.6% | 0.00% | -50.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $756,000 | -70.8% | 7,771 | -58.7% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $819,000 | -57.7% | 11,029 | -35.8% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $641,000 | -96.3% | 33,496 | -95.2% | 0.00% | -93.8% |
| LRN | Sell | K12 INC | $1,114,000 | -41.9% | 59,075 | -37.3% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,211,000 | -47.4% | 17,482 | -15.8% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $587,000 | -95.9% | 11,441 | -93.0% | 0.00% | -92.9% |
| MBUU | Sell | MALIBU BOATS INC | $898,000 | -45.2% | 31,207 | -22.1% | 0.00% | -50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,252,000 | -38.6% | 17,058 | -29.7% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $1,086,000 | -94.8% | 12,875 | -92.8% | 0.00% | -95.0% |
| NRG | Sell | NRG ENERGY INC | $1,170,000 | -63.0% | 42,918 | -46.0% | 0.00% | -66.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $569,000 | -53.1% | 15,267 | -41.4% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $1,215,000 | -60.1% | 52,524 | -43.1% | 0.00% | -66.7% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $895,000 | -54.8% | 67,644 | -50.4% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $732,000 | -92.2% | 87,263 | -86.2% | 0.00% | -88.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $780,000 | -69.9% | 31,561 | -37.2% | 0.00% | -50.0% |
| PHR | Sell | PHREESIA INC | $582,000 | -23.5% | 27,677 | -3.1% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $662,000 | -17.2% | 42,900 | -0.0% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $896,000 | -56.0% | 39,518 | -36.7% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $1,071,000 | -51.1% | 39,264 | -38.6% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,026,000 | -67.9% | 53,545 | -17.6% | 0.00% | -66.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $432,000 | -65.2% | 15,346 | -47.5% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $771,000 | -97.5% | 29,485 | -95.2% | 0.00% | -96.6% |
| SCS | Sell | STEELCASE INCcl a | $1,024,000 | -75.7% | 103,780 | -49.7% | 0.00% | -75.0% |
| SCL | Sell | STEPAN CO | $666,000 | -64.5% | 7,527 | -58.9% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $429,000 | -94.8% | 85,797 | -84.6% | 0.00% | -87.5% |
| TXG | Sell | 10X GENOMICS INC | $769,000 | -75.5% | 12,338 | -70.0% | 0.00% | -66.7% |
| TTEK | Sell | TETRA TECH INC NEW | $1,237,000 | -93.4% | 17,520 | -92.0% | 0.00% | -94.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $487,000 | -96.7% | 1,716 | -96.3% | 0.00% | -92.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $453,000 | -99.4% | 5,352 | -99.3% | 0.00% | -98.6% |
| TRS | Sell | TRIMAS CORP | $985,000 | -53.8% | 42,634 | -37.2% | 0.00% | -50.0% |
| TBI | Sell | TRUEBLUE INC | $801,000 | -50.1% | 62,739 | -5.9% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $876,000 | -38.0% | 4,985 | -10.7% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $824,000 | -81.8% | 26,109 | -49.1% | 0.00% | -75.0% |
| UNM | Sell | UNUM GROUP | $616,000 | -96.9% | 41,059 | -93.9% | 0.00% | -94.7% |
| VCYT | Sell | VERACYTE INC | $758,000 | -43.6% | 31,186 | -35.2% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $617,000 | -47.7% | 67,274 | -0.7% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $743,000 | -42.0% | 37,005 | -1.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,202,000 | -47.6% | 14,195 | -38.2% | 0.00% | -50.0% |
| WSBC | Sell | WESBANCO INC | $655,000 | -42.9% | 27,648 | -9.0% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $506,000 | -88.3% | 3,323 | -88.5% | 0.00% | -75.0% |
| TPRE | Sell | THIRD PT REINS LTD | $943,000 | -54.6% | 127,300 | -35.6% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $441,000 | +0.9% | 3,641 | -57.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $556,000 | -93.6% | 7,423 | -91.6% | 0.00% | -87.5% |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,144 | -100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $416,000 | -98.8% | 4,633 | -98.5% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $342,000 | -96.8% | 14,996 | -91.5% | 0.00% | -100.0% |
| STAG | Exit | STAG INDL INC | $0 | – | -12,851 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -41,248 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,905 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -44,769 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,015 | -100.0% | 0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,801 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -15,927 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -43,642 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -38,306 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -5,851 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -13,669 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,803 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,519 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -8,853 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,527 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -22,332 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,224 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -16,532 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -123,078 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTYenergy fd | $0 | – | -11,699 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,864 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,032 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -19,409 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -11,957 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,601 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -12,230 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -10,620 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,798 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,076 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,718 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -51,279 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,760 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,045 | -100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $249,000 | -98.4% | 1,255 | -98.3% | 0.00% | -100.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $61,000 | -87.8% | 24,560 | -44.9% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $362,000 | -88.5% | 27,926 | -77.7% | 0.00% | -100.0% |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -28,006 | -100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $306,000 | -60.9% | 8,743 | -34.3% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPORATION | $267,000 | -95.9% | 1,355 | -95.6% | 0.00% | -100.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $252,000 | -92.5% | 4,981 | -88.1% | 0.00% | -100.0% |
| YORW | Exit | YORK WTR CO | $0 | – | -8,825 | -100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $314,000 | -97.1% | 54,823 | -90.6% | 0.00% | -100.0% |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -16,618 | -100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $313,000 | -93.8% | 3,745 | -90.2% | 0.00% | -100.0% |
| CAE | Exit | CAE INC | $0 | – | -8,384 | -100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $291,000 | -76.6% | 4,295 | -74.3% | 0.00% | -100.0% |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,698 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -12,357 | -100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $250,000 | -99.2% | 11,475 | -97.2% | 0.00% | -100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $330,000 | -98.6% | 2,183 | -97.7% | 0.00% | -100.0% |
| OFG | Sell | OFG BANCORP | $233,000 | -89.4% | 20,842 | -77.5% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $233,000 | -83.4% | 2,763 | -81.7% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $231,000 | -16.0% | 13,767 | -10.6% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -10,297 | -100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $297,000 | -94.9% | 253,420 | -70.7% | 0.00% | -100.0% |
| NP | Sell | NEENAH INC | $271,000 | -89.5% | 6,293 | -82.9% | 0.00% | -100.0% |
| NVR | Sell | NVR INC | $285,000 | -90.0% | 111 | -85.1% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $209,000 | -94.9% | 26,099 | -92.3% | 0.00% | -100.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $388,000 | -97.7% | 24,749 | -95.4% | 0.00% | -100.0% |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,120 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -28,078 | -100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $334,000 | -73.1% | 13,942 | -18.2% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $244,000 | -95.7% | 9,057 | -92.2% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INC | $178,000 | -52.5% | 16,696 | -45.5% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $382,000 | -90.9% | 60,080 | -79.8% | 0.00% | -100.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $41,000 | -99.1% | 15,350 | -96.1% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $401,000 | -32.5% | 4,371 | -28.0% | 0.00% | -100.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $166,000 | -67.1% | 15,333 | -47.2% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -11,625 | -100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $190,000 | -87.5% | 15,942 | -78.4% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INC | $210,000 | -87.3% | 8,226 | -80.2% | 0.00% | -100.0% |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,886 | -100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $380,000 | -95.6% | 6,307 | -94.6% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $243,000 | -99.8% | 5,549 | -99.6% | 0.00% | -100.0% |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -41,863 | -100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $233,000 | -69.9% | 8,178 | -57.5% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $172,000 | -82.7% | 11,693 | -60.7% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $237,000 | -84.4% | 28,579 | -78.7% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PMTS INC | $417,000 | -76.7% | 2,889 | -70.5% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP | $211,000 | -82.9% | 13,480 | -75.6% | 0.00% | -100.0% |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -7,685 | -100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $256,000 | -98.5% | 11,538 | -98.1% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INC | $343,000 | -96.7% | 9,110 | -95.1% | 0.00% | -100.0% |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,988 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -10,318 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $83,000 | -82.7% | 11,793 | -56.5% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $183,000 | -61.8% | 33,901 | -38.6% | 0.00% | – |
| FOXA | Sell | FOX CORP | $348,000 | -47.0% | 14,712 | -17.0% | 0.00% | -100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $260,000 | -99.8% | 1,394 | -99.7% | 0.00% | -100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $235,000 | -88.1% | 11,845 | -77.1% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $251,000 | -90.9% | 23,042 | -85.2% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $112,000 | -99.9% | 13,835 | -99.7% | 0.00% | -100.0% |
| FBP | Sell | FIRST BANCORP P R | $200,000 | -98.2% | 37,627 | -96.3% | 0.00% | -100.0% |
| FOE | Sell | FERRO CORP | $184,000 | -98.1% | 19,679 | -96.9% | 0.00% | -100.0% |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -7,484 | -100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $283,000 | -46.4% | 3,000 | -14.8% | 0.00% | -100.0% |
| UTL | Sell | UNITIL CORP | $334,000 | -73.4% | 6,389 | -68.6% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $233,000 | -85.5% | 6,081 | -80.2% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $251,000 | -98.2% | 4,456 | -96.6% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $301,000 | -82.5% | 7,169 | -76.0% | 0.00% | -100.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $139,000 | -99.1% | 18,793 | -97.6% | 0.00% | -100.0% |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8,509 | -100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $334,000 | -99.8% | 11,433 | -99.7% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORP | $413,000 | -93.1% | 8,606 | -87.5% | 0.00% | -100.0% |
| VST | Sell | VISTRA ENERGY CORP | $229,000 | -88.5% | 14,336 | -83.4% | 0.00% | -100.0% |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,848 | -100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $280,000 | -33.8% | 13,620 | -6.2% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,569 | -100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $304,000 | -98.0% | 1,669 | -97.4% | 0.00% | -100.0% |
| QADA | Exit | QAD INCcl a | $0 | – | -8,854 | -100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $48,000 | -97.8% | 14,924 | -94.4% | 0.00% | -100.0% |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,292 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -55,666 | -100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $349,000 | -83.9% | 801 | -82.1% | 0.00% | -100.0% |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,826 | -100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $14,000 | -99.6% | 52,664 | -93.9% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INC | $386,000 | -96.5% | 126,589 | -84.2% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INC | $246,000 | -83.0% | 5,054 | -72.2% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $241,000 | -97.4% | 1,820 | -96.9% | 0.00% | -100.0% |
| CRI | Sell | CARTERS INC | $221,000 | -63.0% | 3,361 | -38.5% | 0.00% | -100.0% |
| YUM | Sell | YUM BRANDS INC | $287,000 | -87.6% | 4,194 | -81.8% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $78,000 | -99.6% | 142,160 | -96.3% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PLC | $246,000 | -99.0% | 2,669 | -98.6% | 0.00% | -100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $280,000 | -99.2% | 5,037 | -99.0% | 0.00% | -100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $228,000 | -98.9% | 8,019 | -98.3% | 0.00% | -100.0% |
| BRFS | Sell | BRF SAsponsored adr | $59,000 | -69.9% | 20,182 | -10.6% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $233,000 | -86.0% | 32,622 | -76.4% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $408,000 | -79.3% | 57,199 | -35.8% | 0.00% | -100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $180,000 | -94.3% | 19,611 | -89.8% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $409,000 | -96.1% | 97,904 | -76.1% | 0.00% | -100.0% |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,090 | -100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $285,000 | -98.8% | 14,769 | -97.9% | 0.00% | -100.0% |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -44,243 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -29,794 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -23,067 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -181,953 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -10,786 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -44,239 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -28,638 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -140,309 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -29,623 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -21,454 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -17,215 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -14,149 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -139,156 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -9,635 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -13,357 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -67,930 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,775 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -3,125 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -32,611 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -73,263 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -74,068 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -31,485 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -18,591 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -17,495 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -33,506 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -44,697 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -87,183 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -76,831 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -24,639 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -50,305 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -148,377 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -14,875 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -21,536 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -16,799 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -32,504 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -17,612 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -39,344 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -38,950 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -16,917 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -25,156 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -53,115 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -55,701 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,750 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,465 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -75,038 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -18,742 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -15,415 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -41,105 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -110,141 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -32,109 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -495,871 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -39,844 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -369,205 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -38,419 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -23,805 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -77,199 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -22,373 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -45,585 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -50,150 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -50,771 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -46,301 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -48,552 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -25,316 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -116,085 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -20,442 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6,464 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -156,558 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -66,761 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -12,432 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -198,167 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -144,989 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -52,161 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -144,877 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -64,451 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -104,713 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -463,452 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -50,960 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -318,852 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -66,566 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -44,403 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -990,647 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -79,393 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -143,327 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -574,424 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -214,592 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -19,100 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -79,574 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -43,197 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -21,890 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -40,250 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,500 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -235,309 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -57,173 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -140,500 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -143,320 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -77,011 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -120,413 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -89,785 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -513,202 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -878,262 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,604 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -268,507 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -721,511 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -108,465 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -139,386 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -198,703 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -140,200 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -509,397 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -360,706 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -55,416 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -120,788 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -389,678 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -200,280 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -694,908 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -144,517 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -291,900 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -33,231 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -720,592 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -402,186 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -863,586 | -100.0% | -0.03% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -567,957 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -494,690 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -939,864 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -425,178 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,947,417 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -461,357 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -2,517,982 | -100.0% | -0.06% | – |
| YY | Exit | JOYY INC | $0 | – | -1,238,581 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -137,935 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,291,294 | -100.0% | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,553,282 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -987,973 | -100.0% | -0.12% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -2,510,163 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| VISA INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View AMERICAN CENTURY COMPANIES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View AMERICAN CENTURY COMPANIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.