$105 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 1714 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,691,601,000 | +41.1% | 10,119,520 | -1.6% | 3.50% | +12.3% |
| FB | Sell | FACEBOOK INCcl a | $1,459,824,000 | +33.6% | 6,428,962 | -1.8% | 1.38% | +6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,417,155,000 | +78.4% | 8,133,820 | -2.0% | 1.34% | +42.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,371,025,000 | +22.1% | 4,636,539 | -0.3% | 1.30% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $679,719,000 | -7.8% | 7,412,418 | -9.3% | 0.64% | -26.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $623,248,000 | -11.0% | 5,212,411 | -18.1% | 0.59% | -29.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $603,391,000 | +5.0% | 5,357,759 | -7.5% | 0.57% | -16.4% |
| NKE | Sell | NIKE INCcl b | $577,127,000 | +13.4% | 5,886,053 | -4.3% | 0.55% | -9.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $572,492,000 | +58.9% | 544,007 | -1.2% | 0.54% | +26.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $560,331,000 | +18.0% | 898,471 | -7.6% | 0.53% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $533,554,000 | +26.8% | 8,826,366 | -3.9% | 0.51% | +1.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $506,875,000 | -25.3% | 1,701,380 | -32.3% | 0.48% | -40.5% |
| TJX | Sell | TJX COS INC NEW | $500,031,000 | +3.3% | 9,889,852 | -2.3% | 0.47% | -17.9% |
| TSLA | Sell | TESLA INC | $498,958,000 | +104.6% | 462,080 | -0.7% | 0.47% | +62.5% |
| INFO | Sell | IHS MARKIT LTD | $499,401,000 | +22.4% | 6,614,583 | -2.7% | 0.47% | -2.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $495,072,000 | -6.0% | 4,147,721 | -20.4% | 0.47% | -25.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $474,443,000 | +23.1% | 1,303,486 | -0.9% | 0.45% | -2.0% |
| SQ | Sell | SQUARE INCcl a | $447,668,000 | +93.1% | 4,265,947 | -3.6% | 0.42% | +53.6% |
| WMT | Sell | WALMART INC | $415,835,000 | -1.5% | 3,471,656 | -6.6% | 0.39% | -21.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $403,774,000 | -18.5% | 4,292,724 | -21.9% | 0.38% | -35.1% |
| PFE | Sell | PFIZER INC | $386,952,000 | -0.5% | 11,833,404 | -0.6% | 0.37% | -20.7% |
| CMI | Sell | CUMMINS INC | $385,811,000 | -2.0% | 2,226,774 | -23.5% | 0.37% | -22.0% |
| CVX | Sell | CHEVRON CORP NEW | $386,035,000 | +21.7% | 4,326,293 | -1.1% | 0.37% | -3.2% |
| MRK | Sell | MERCK & CO. INC | $386,413,000 | -9.5% | 4,996,929 | -10.0% | 0.37% | -28.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $384,606,000 | -7.0% | 4,828,098 | -32.3% | 0.36% | -26.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $364,577,000 | +2.4% | 1,932,249 | -13.5% | 0.35% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $357,534,000 | +7.5% | 3,206,296 | -6.9% | 0.34% | -14.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $336,051,000 | -2.0% | 3,129,845 | -21.1% | 0.32% | -21.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $330,793,000 | -21.7% | 2,902,715 | -44.8% | 0.31% | -37.6% |
| ADI | Sell | ANALOG DEVICES INC | $316,088,000 | +33.9% | 2,577,363 | -2.1% | 0.30% | +6.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $310,435,000 | +17.0% | 1,774,421 | -4.1% | 0.29% | -7.0% |
| BIIB | Sell | BIOGEN INC | $276,283,000 | -31.9% | 1,032,642 | -19.4% | 0.26% | -45.8% |
| AVGO | Sell | BROADCOM INC | $276,181,000 | +24.1% | 875,072 | -6.7% | 0.26% | -1.1% |
| SHOP | Sell | SHOPIFY INCcl a | $264,317,000 | +122.5% | 278,427 | -2.2% | 0.25% | +76.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $265,127,000 | +5.1% | 14,155,190 | -5.4% | 0.25% | -16.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $262,452,000 | -4.9% | 3,581,003 | -1.6% | 0.25% | -24.3% |
| COP | Sell | CONOCOPHILLIPS | $248,457,000 | +18.2% | 5,912,829 | -13.4% | 0.24% | -5.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $247,182,000 | +1.9% | 11,005,436 | -23.1% | 0.23% | -19.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $238,152,000 | +20.4% | 1,978,991 | -7.7% | 0.23% | -4.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $236,113,000 | -9.7% | 813,313 | -26.0% | 0.22% | -28.2% |
| SBUX | Sell | STARBUCKS CORP | $233,603,000 | -34.8% | 3,174,390 | -41.8% | 0.22% | -48.2% |
| BLK | Sell | BLACKROCK INC | $232,157,000 | -1.2% | 426,689 | -20.1% | 0.22% | -21.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $222,720,000 | +20.2% | 1,563,495 | -21.3% | 0.21% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $214,357,000 | +4.7% | 1,439,703 | -3.9% | 0.20% | -16.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $207,440,000 | -9.9% | 3,942,980 | -22.1% | 0.20% | -28.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $200,313,000 | +2.6% | 1,801,703 | -13.8% | 0.19% | -18.5% |
| TFC | Sell | TRUIST FINL CORP | $198,508,000 | -30.0% | 5,286,486 | -42.5% | 0.19% | -44.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $195,159,000 | +18.0% | 2,393,122 | -8.9% | 0.18% | -6.1% |
| XEL | Sell | XCEL ENERGY INC | $195,020,000 | -18.1% | 3,120,314 | -21.0% | 0.18% | -34.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $193,822,000 | +11.6% | 1,138,790 | -8.6% | 0.18% | -11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $187,785,000 | +17.9% | 5,339,341 | -1.6% | 0.18% | -6.3% |
| CAH | Sell | CARDINAL HEALTH INC | $186,855,000 | -7.9% | 3,580,293 | -15.4% | 0.18% | -26.9% |
| DXCM | Sell | DEXCOM INC | $186,473,000 | +29.2% | 459,972 | -14.2% | 0.18% | +2.9% |
| UNP | Sell | UNION PAC CORP | $183,267,000 | -29.1% | 1,083,970 | -40.8% | 0.17% | -43.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $181,649,000 | -55.4% | 1,726,542 | -59.4% | 0.17% | -64.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $177,276,000 | +15.1% | 2,980,930 | -2.6% | 0.17% | -8.2% |
| BAC | Sell | BK OF AMERICA CORP | $171,740,000 | +1.3% | 7,231,172 | -9.5% | 0.16% | -19.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $172,311,000 | +18.5% | 2,366,578 | -10.6% | 0.16% | -5.8% |
| EIX | Sell | EDISON INTL | $170,367,000 | -31.4% | 3,136,928 | -30.8% | 0.16% | -45.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $168,074,000 | +25.2% | 9,250,068 | -1.5% | 0.16% | -0.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $156,744,000 | +2.4% | 1,269,183 | -19.0% | 0.15% | -18.1% |
| USB | Sell | US BANCORP DEL | $157,603,000 | -20.8% | 4,280,376 | -25.9% | 0.15% | -37.1% |
| T | Sell | AT&T INC | $156,758,000 | -5.6% | 5,185,500 | -8.9% | 0.15% | -24.7% |
| WELL | Sell | WELLTOWER INC | $153,425,000 | -46.6% | 2,964,727 | -52.7% | 0.14% | -57.6% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $143,530,000 | -3.0% | 97,141,000 | -2.9% | 0.14% | -22.7% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $143,635,000 | -8.5% | 6,898,915 | -18.4% | 0.14% | -27.3% |
| HEI | Sell | HEICO CORP NEW | $142,674,000 | -4.1% | 1,431,754 | -28.2% | 0.14% | -23.7% |
| ECL | Sell | ECOLAB INC | $140,980,000 | -27.3% | 708,618 | -43.0% | 0.13% | -42.0% |
| GPC | Sell | GENUINE PARTS CO | $139,480,000 | -3.1% | 1,603,959 | -25.0% | 0.13% | -22.8% |
| BLL | Sell | BALL CORP | $136,842,000 | +6.1% | 1,969,235 | -1.3% | 0.13% | -15.6% |
| SYY | Sell | SYSCO CORP | $134,562,000 | +17.2% | 2,461,807 | -2.2% | 0.13% | -6.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $131,831,000 | +7.0% | 462,549 | -20.4% | 0.12% | -15.0% |
| HOLX | Sell | HOLOGIC INC | $129,931,000 | -36.6% | 2,279,489 | -61.0% | 0.12% | -49.6% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $127,755,000 | +29.2% | 2,601,886 | -1.7% | 0.12% | +2.5% |
| CHGG | Sell | CHEGG INC | $125,608,000 | +41.5% | 1,867,508 | -24.7% | 0.12% | +12.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $125,635,000 | -9.7% | 3,675,681 | -5.9% | 0.12% | -28.3% |
| PEP | Sell | PEPSICO INC | $123,212,000 | -23.4% | 931,591 | -30.4% | 0.12% | -39.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $123,479,000 | +1.6% | 4,538,018 | -11.6% | 0.12% | -19.3% |
| FSLY | Sell | FASTLY INCcl a | $123,235,000 | +243.3% | 1,447,604 | -23.5% | 0.12% | +172.1% |
| TWLO | Sell | TWILIO INCcl a | $123,241,000 | +100.5% | 561,669 | -18.2% | 0.12% | +60.3% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $120,905,000 | +18.6% | 2,420,511 | -2.9% | 0.12% | -5.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $117,851,000 | +7.1% | 1,843,437 | -27.5% | 0.11% | -14.5% |
| TGT | Sell | TARGET CORP | $115,728,000 | -0.3% | 964,967 | -22.7% | 0.11% | -20.3% |
| HMC | Sell | HONDA MOTOR LTD | $115,136,000 | +6.0% | 4,504,524 | -6.9% | 0.11% | -15.5% |
| EA | Sell | ELECTRONIC ARTS INC | $115,077,000 | +30.0% | 871,462 | -1.4% | 0.11% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $112,675,000 | -59.5% | 4,401,386 | -54.5% | 0.11% | -67.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $113,170,000 | +17.9% | 1,655,022 | -8.1% | 0.11% | -6.1% |
| SYK | Sell | STRYKER CORPORATION | $111,344,000 | +3.4% | 617,926 | -4.5% | 0.11% | -17.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $106,979,000 | -21.2% | 345,394 | -48.6% | 0.10% | -37.7% |
| TXT | Sell | TEXTRON INC | $104,863,000 | -6.6% | 3,186,369 | -24.3% | 0.10% | -26.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $104,909,000 | -15.1% | 1,187,155 | -31.2% | 0.10% | -32.7% |
| ANET | Sell | ARISTA NETWORKS INC | $99,907,000 | -5.8% | 475,679 | -9.2% | 0.10% | -24.6% |
| STT | Sell | STATE STR CORP | $98,187,000 | -11.0% | 1,545,042 | -25.4% | 0.09% | -29.0% |
| BWA | Sell | BORGWARNER INC | $94,747,000 | -7.0% | 2,684,060 | -35.8% | 0.09% | -25.6% |
| WING | Sell | WINGSTOP INC | $93,081,000 | +56.5% | 669,791 | -10.2% | 0.09% | +23.9% |
| MASI | Sell | MASIMO CORP | $93,308,000 | +4.8% | 409,265 | -18.6% | 0.09% | -17.0% |
| VALQ | Sell | AMERICAN CENTY ETF TRstoxx us qualt | $91,420,000 | +14.4% | 2,534,310 | -0.6% | 0.09% | -8.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $89,377,000 | -11.9% | 640,376 | -25.1% | 0.08% | -29.8% |
| ABBV | Sell | ABBVIE INC | $81,762,000 | -24.7% | 832,776 | -41.6% | 0.08% | -39.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $80,221,000 | -35.3% | 1,001,383 | -40.4% | 0.08% | -48.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $78,687,000 | -31.1% | 1,003,655 | -52.2% | 0.08% | -44.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $79,281,000 | -20.5% | 5,151,433 | -45.8% | 0.08% | -37.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $77,987,000 | +9.0% | 307,594 | -37.2% | 0.07% | -12.9% |
| FISV | Sell | FISERV INC | $75,750,000 | -64.0% | 775,970 | -65.0% | 0.07% | -71.3% |
| GILD | Sell | GILEAD SCIENCES INC | $73,606,000 | -19.3% | 956,669 | -21.6% | 0.07% | -35.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $73,877,000 | +45.5% | 701,518 | -6.3% | 0.07% | +16.7% |
| NBL | Sell | NOBLE ENERGY INC | $72,360,000 | +3.9% | 8,075,899 | -30.0% | 0.07% | -16.9% |
| WRK | Sell | WESTROCK CO | $71,412,000 | -16.7% | 2,526,957 | -16.7% | 0.07% | -33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $68,601,000 | +42.6% | 693,500 | -7.2% | 0.06% | +14.0% |
| FIVE | Sell | FIVE BELOW INC | $68,826,000 | +30.9% | 643,771 | -13.8% | 0.06% | +3.2% |
| TWTR | Sell | TWITTER INC | $67,175,000 | -58.4% | 2,254,953 | -65.7% | 0.06% | -66.7% |
| GGG | Sell | GRACO INC | $66,624,000 | -33.6% | 1,388,293 | -32.6% | 0.06% | -47.5% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $66,357,000 | +6.9% | 1,674,307 | -11.6% | 0.06% | -14.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $65,816,000 | -31.7% | 3,962,459 | -27.4% | 0.06% | -46.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $64,792,000 | -35.7% | 728,168 | -40.4% | 0.06% | -49.2% |
| GLOB | Sell | GLOBANT S A | $64,199,000 | +68.0% | 428,424 | -1.5% | 0.06% | +32.6% |
| EOG | Sell | EOG RES INC | $63,395,000 | -44.5% | 1,251,375 | -60.7% | 0.06% | -55.9% |
| AYI | Sell | ACUITY BRANDS INC | $62,823,000 | -3.4% | 656,184 | -13.6% | 0.06% | -22.1% |
| YNDX | Sell | YANDEX N V | $61,876,000 | +21.3% | 1,237,018 | -17.4% | 0.06% | -3.3% |
| VRSN | Sell | VERISIGN INC | $61,765,000 | +4.3% | 298,629 | -9.2% | 0.06% | -16.9% |
| COUP | Sell | COUPA SOFTWARE INC | $62,521,000 | +25.0% | 225,674 | -37.0% | 0.06% | -1.7% |
| AEE | Sell | AMEREN CORP | $61,226,000 | -19.0% | 870,189 | -16.1% | 0.06% | -35.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $61,288,000 | +5.9% | 1,319,445 | -9.4% | 0.06% | -15.9% |
| BRKR | Sell | BRUKER CORP | $61,614,000 | +11.7% | 1,514,602 | -1.6% | 0.06% | -12.1% |
| GIS | Sell | GENERAL MLS INC | $61,022,000 | +0.1% | 989,818 | -14.4% | 0.06% | -20.5% |
| SLB | Sell | SCHLUMBERGER LTD | $58,830,000 | -22.2% | 3,199,007 | -43.0% | 0.06% | -37.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $58,556,000 | +21.4% | 272,709 | -7.7% | 0.06% | -1.8% |
| MTB | Sell | M & T BK CORP | $59,505,000 | -49.7% | 572,327 | -49.9% | 0.06% | -60.3% |
| LKQ | Sell | LKQ CORP | $56,457,000 | -27.8% | 2,154,829 | -43.5% | 0.05% | -41.9% |
| FICO | Sell | FAIR ISAAC CORP | $57,298,000 | -1.6% | 137,064 | -27.6% | 0.05% | -21.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,313,000 | +6.0% | 1,009,567 | -10.8% | 0.05% | -15.6% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $55,989,000 | -19.6% | 429,922 | -33.2% | 0.05% | -36.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $56,167,000 | -24.5% | 927,311 | -39.3% | 0.05% | -40.4% |
| BCO | Sell | BRINKS CO | $54,988,000 | -46.0% | 1,208,252 | -38.2% | 0.05% | -57.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $53,460,000 | -12.3% | 200 | -10.7% | 0.05% | -30.1% |
| CP | Sell | CANADIAN PAC RY LTD | $52,406,000 | +13.8% | 206,030 | -1.3% | 0.05% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $52,752,000 | -56.8% | 896,831 | -54.6% | 0.05% | -65.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $52,348,000 | +27.1% | 1,406,079 | -1.2% | 0.05% | +2.0% |
| INTU | Sell | INTUIT | $50,435,000 | +6.5% | 170,280 | -17.3% | 0.05% | -14.3% |
| PRA | Sell | PROASSURANCE CORP | $50,172,000 | -62.6% | 3,467,338 | -35.4% | 0.05% | -70.0% |
| ADSK | Sell | AUTODESK INC | $49,576,000 | +50.2% | 207,267 | -2.0% | 0.05% | +20.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $49,077,000 | -1.2% | 37,839 | -3.0% | 0.05% | -20.3% |
| UMBF | Sell | UMB FINL CORP | $48,137,000 | -52.3% | 933,790 | -57.1% | 0.05% | -61.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $47,849,000 | -6.1% | 1,154,929 | -7.0% | 0.04% | -26.2% |
| SAM | Sell | BOSTON BEER INCcl a | $46,596,000 | +15.4% | 86,826 | -21.0% | 0.04% | -8.3% |
| CPRT | Sell | COPART INC | $46,151,000 | +21.2% | 554,236 | -0.3% | 0.04% | -2.2% |
| DDOG | Sell | DATADOG INC | $45,535,000 | +138.7% | 523,690 | -1.2% | 0.04% | +87.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $42,751,000 | -9.7% | 115,719 | -20.8% | 0.04% | -26.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $43,114,000 | -1.5% | 307,670 | -6.6% | 0.04% | -21.2% |
| IIVI | Sell | II-VI INC | $42,092,000 | +41.4% | 891,407 | -14.7% | 0.04% | +14.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $41,669,000 | -68.6% | 1,314,050 | -73.1% | 0.04% | -74.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $41,059,000 | -2.6% | 540,961 | -23.7% | 0.04% | -22.0% |
| ICLR | Sell | ICON PLC | $40,396,000 | +23.3% | 239,794 | -0.4% | 0.04% | -2.6% |
| WU | Sell | WESTERN UN CO | $40,554,000 | +18.3% | 1,875,756 | -0.8% | 0.04% | -7.3% |
| PINC | Sell | PREMIER INCcl a | $39,403,000 | -11.2% | 1,149,446 | -15.2% | 0.04% | -30.2% |
| BKU | Sell | BANKUNITED INC | $39,422,000 | -15.3% | 1,946,759 | -21.8% | 0.04% | -32.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $38,659,000 | -22.0% | 1,402,711 | -32.5% | 0.04% | -37.3% |
| TECH | Sell | BIO-TECHNE CORP | $37,646,000 | +28.1% | 142,561 | -8.0% | 0.04% | +2.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $37,042,000 | +12.5% | 933,041 | -12.3% | 0.04% | -10.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $36,681,000 | -27.0% | 397,105 | -24.3% | 0.04% | -41.7% |
| PFPT | Sell | PROOFPOINT INC | $36,864,000 | -59.4% | 331,753 | -62.6% | 0.04% | -67.6% |
| BRO | Sell | BROWN & BROWN INC | $35,358,000 | +9.8% | 867,456 | -2.4% | 0.03% | -10.5% |
| COHR | Sell | COHERENT INC | $36,337,000 | +21.4% | 277,427 | -1.3% | 0.03% | -5.6% |
| FDS | Sell | FACTSET RESH SYS INC | $34,879,000 | +20.0% | 106,187 | -4.7% | 0.03% | -5.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $34,912,000 | -25.1% | 215,173 | -36.8% | 0.03% | -41.1% |
| DISCK | Sell | DISCOVERY INC | $32,495,000 | -14.4% | 1,687,188 | -22.0% | 0.03% | -31.1% |
| ALB | Sell | ALBEMARLE CORP | $32,052,000 | +33.8% | 415,128 | -2.3% | 0.03% | +3.4% |
| PRSC | Sell | PROVIDENCE SVC CORP | $31,543,000 | -3.2% | 399,733 | -32.7% | 0.03% | -23.1% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $31,072,000 | -17.3% | 1,341,040 | -29.0% | 0.03% | -35.6% |
| ADC | Sell | AGREE REALTY CORP | $30,463,000 | -30.0% | 463,603 | -34.0% | 0.03% | -44.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $30,686,000 | +28.2% | 2,706,013 | -21.9% | 0.03% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $31,067,000 | +21.2% | 2,531,936 | -1.4% | 0.03% | -6.5% |
| LIN | Sell | LINDE PLC | $30,708,000 | +17.3% | 144,773 | -4.3% | 0.03% | -6.5% |
| UDR | Sell | UDR INC | $29,642,000 | -39.7% | 793,002 | -41.1% | 0.03% | -52.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $29,605,000 | -0.6% | 76,251 | -20.2% | 0.03% | -20.0% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $28,730,000 | -16.2% | 317,883 | -14.5% | 0.03% | -34.1% |
| BYND | Sell | BEYOND MEAT INC | $28,427,000 | +41.4% | 212,177 | -29.7% | 0.03% | +12.5% |
| SNA | Sell | SNAP ON INC | $28,273,000 | -18.3% | 204,126 | -35.8% | 0.03% | -34.1% |
| USHY | Sell | ISHARES TRbroad usd high | $27,144,000 | -21.1% | 710,203 | -26.7% | 0.03% | -36.6% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $27,650,000 | +54.8% | 937,608 | -12.7% | 0.03% | +23.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $27,887,000 | +4.3% | 677,268 | -25.4% | 0.03% | -18.8% |
| PHM | Sell | PULTE GROUP INC | $27,613,000 | -46.5% | 811,442 | -64.9% | 0.03% | -57.4% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $26,300,000 | +52.8% | 3,130,922 | -4.1% | 0.02% | +25.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $26,672,000 | +3.5% | 658,411 | -20.4% | 0.02% | -19.4% |
| HAL | Sell | HALLIBURTON CO | $25,099,000 | +33.7% | 1,933,695 | -29.4% | 0.02% | +9.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $25,438,000 | +6.6% | 230,546 | -3.6% | 0.02% | -14.3% |
| KGC | Sell | KINROSS GOLD CORP | $25,193,000 | +48.0% | 3,489,341 | -18.4% | 0.02% | +20.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $25,334,000 | +43.1% | 2,700,924 | -23.7% | 0.02% | +14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $25,216,000 | -23.7% | 308,941 | -28.0% | 0.02% | -38.5% |
| PDCO | Sell | PATTERSON COS INC | $25,646,000 | +32.9% | 1,165,741 | -7.6% | 0.02% | +4.3% |
| RGLD | Sell | ROYAL GOLD INC | $25,423,000 | +41.6% | 204,498 | -0.1% | 0.02% | +14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $23,874,000 | +45.0% | 121,563 | -1.1% | 0.02% | +15.0% |
| BTG | Sell | B2GOLD CORP | $23,834,000 | +83.0% | 4,188,933 | -1.6% | 0.02% | +43.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $23,780,000 | -74.2% | 1,379,342 | -75.3% | 0.02% | -79.1% |
| GM | Sell | GENERAL MTRS CO | $23,037,000 | -0.6% | 910,539 | -18.4% | 0.02% | -21.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,502,000 | -3.8% | 577,265 | -15.1% | 0.02% | -25.0% |
| FAST | Sell | FASTENAL CO | $21,750,000 | -59.0% | 507,714 | -70.1% | 0.02% | -66.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $22,336,000 | +45.8% | 423,092 | -5.0% | 0.02% | +16.7% |
| LUMN | Sell | CENTURYLINK INC | $21,722,000 | -19.8% | 2,165,725 | -24.4% | 0.02% | -34.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,991,000 | +4.1% | 1,223,266 | -1.8% | 0.02% | -16.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $21,559,000 | +17.4% | 1,230,515 | -6.6% | 0.02% | -9.1% |
| MODN | Sell | MODEL N INC | $21,237,000 | +30.2% | 610,963 | -16.8% | 0.02% | +5.3% |
| KLAC | Sell | KLA CORP | $19,600,000 | +2.2% | 100,784 | -24.5% | 0.02% | -17.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $20,364,000 | -33.4% | 962,403 | -51.8% | 0.02% | -47.2% |
| DOX | Sell | AMDOCS LTD | $19,532,000 | +5.4% | 320,825 | -4.8% | 0.02% | -13.6% |
| FIVN | Sell | FIVE9 INC | $19,890,000 | -9.5% | 179,721 | -37.5% | 0.02% | -26.9% |
| VLO | Sell | VALERO ENERGY CORP | $18,495,000 | -10.5% | 314,426 | -30.9% | 0.02% | -28.0% |
| CHE | Sell | CHEMED CORP NEW | $18,477,000 | -33.7% | 40,963 | -36.3% | 0.02% | -45.5% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $18,691,000 | +21.0% | 420,602 | -0.4% | 0.02% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $19,400,000 | +4.0% | 226,217 | -29.5% | 0.02% | -18.2% |
| WHD | Sell | CACTUS INCcl a | $19,246,000 | +62.8% | 932,896 | -8.5% | 0.02% | +28.6% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $17,419,000 | -40.7% | 501,403 | -50.2% | 0.02% | -51.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,915,000 | +1.0% | 401,399 | -3.8% | 0.02% | -19.0% |
| LRCX | Sell | LAM RESEARCH CORP | $16,748,000 | -43.9% | 51,779 | -58.4% | 0.02% | -55.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $17,199,000 | +17.5% | 143,456 | -1.2% | 0.02% | -5.9% |
| AZO | Sell | AUTOZONE INC | $17,023,000 | -63.2% | 15,090 | -72.4% | 0.02% | -70.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $16,984,000 | -30.1% | 856,489 | -34.0% | 0.02% | -44.8% |
| BLD | Sell | TOPBUILD CORP | $16,490,000 | +20.3% | 144,944 | -24.2% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $17,135,000 | +9.1% | 656,752 | -5.7% | 0.02% | -15.8% |
| IPHI | Sell | INPHI CORP | $16,183,000 | +4.3% | 137,726 | -29.7% | 0.02% | -16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,883,000 | -55.2% | 82,745 | -64.9% | 0.02% | -64.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $15,695,000 | +51.6% | 294,018 | -29.3% | 0.02% | +25.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $15,387,000 | +29.9% | 541,997 | -18.5% | 0.02% | +7.1% |
| AMCR | Sell | AMCOR PLCord | $16,286,000 | -2.9% | 1,595,094 | -22.8% | 0.02% | -25.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $15,518,000 | +25.0% | 206,471 | -25.8% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,827,000 | -20.6% | 240,832 | -40.0% | 0.02% | -37.5% |
| VAR | Sell | VARIAN MED SYS INC | $15,332,000 | -72.0% | 125,136 | -76.5% | 0.02% | -76.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $16,221,000 | -20.2% | 335,085 | -19.6% | 0.02% | -37.5% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $15,131,000 | -8.5% | 286,300 | -10.9% | 0.01% | -30.0% |
| RMD | Sell | RESMED INC | $14,549,000 | +10.9% | 75,778 | -14.9% | 0.01% | -12.5% |
| EQT | Sell | EQT CORP | $14,892,000 | -5.7% | 1,251,469 | -44.0% | 0.01% | -26.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,061,000 | +5.5% | 1,221,507 | -23.2% | 0.01% | -17.6% |
| FTNT | Sell | FORTINET INC | $14,056,000 | -43.7% | 102,398 | -58.5% | 0.01% | -56.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $13,426,000 | +28.4% | 257,597 | -3.8% | 0.01% | +8.3% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $13,205,000 | -54.7% | 9,838 | -57.3% | 0.01% | -62.9% |
| CMA | Sell | COMERICA INC | $14,192,000 | -92.7% | 372,481 | -94.3% | 0.01% | -94.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,341,000 | +26.6% | 301,019 | -3.7% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $14,187,000 | -76.0% | 133,175 | -90.5% | 0.01% | -81.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,270,000 | -60.9% | 289,465 | -57.8% | 0.01% | -67.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $12,294,000 | +1.0% | 126,362 | -13.8% | 0.01% | -14.3% |
| INCY | Sell | INCYTE CORP | $13,135,000 | -20.9% | 126,334 | -44.3% | 0.01% | -40.0% |
| FRPT | Sell | FRESHPET INC | $13,021,000 | -8.3% | 155,639 | -30.0% | 0.01% | -29.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,035,000 | -48.7% | 859,278 | -53.0% | 0.01% | -60.0% |
| MCD | Sell | MCDONALDS CORP | $12,431,000 | -22.0% | 67,389 | -30.1% | 0.01% | -36.8% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $13,047,000 | +17.7% | 207,258 | -21.5% | 0.01% | -7.7% |
| ASGN | Sell | ASGN INC | $12,737,000 | +24.8% | 191,020 | -33.9% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $12,830,000 | -2.3% | 98,637 | -39.8% | 0.01% | -25.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $12,122,000 | +52.3% | 853,047 | -13.7% | 0.01% | +22.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $11,750,000 | -2.0% | 287,999 | -17.5% | 0.01% | -21.4% |
| BDC | Sell | BELDEN INC | $11,511,000 | -17.3% | 353,634 | -8.3% | 0.01% | -35.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $11,113,000 | -17.8% | 116,650 | -22.5% | 0.01% | -31.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $11,948,000 | -32.3% | 150,020 | -32.0% | 0.01% | -47.6% |
| SNPS | Sell | SYNOPSYS INC | $11,369,000 | -11.0% | 58,303 | -41.2% | 0.01% | -26.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,971,000 | -1.7% | 82,398 | -24.0% | 0.01% | -23.1% |
| CAT | Sell | CATERPILLAR INC DEL | $10,282,000 | -32.8% | 81,277 | -38.4% | 0.01% | -44.4% |
| SPNS | Sell | SAPIENS INTL CORP N V | $10,088,000 | +39.4% | 360,548 | -5.2% | 0.01% | +11.1% |
| MAT | Sell | MATTEL INC | $10,255,000 | -0.4% | 1,060,488 | -9.3% | 0.01% | -16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,583,000 | -78.6% | 295,852 | -80.8% | 0.01% | -83.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $9,316,000 | -16.3% | 110,904 | -14.6% | 0.01% | -30.8% |
| QRVO | Sell | QORVO INC | $9,690,000 | -16.4% | 87,666 | -39.0% | 0.01% | -35.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $9,573,000 | +18.2% | 860,870 | -4.7% | 0.01% | -10.0% |
| CPB | Sell | CAMPBELL SOUP CO | $9,181,000 | -85.0% | 184,985 | -86.0% | 0.01% | -87.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,099,000 | -15.0% | 149,404 | -27.3% | 0.01% | -30.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,849,000 | -78.0% | 91,974 | -81.2% | 0.01% | -83.0% |
| VFC | Sell | V F CORP | $9,623,000 | -6.6% | 157,907 | -17.1% | 0.01% | -25.0% |
| CACI | Sell | CACI INTL INCcl a | $9,357,000 | -30.7% | 43,144 | -32.5% | 0.01% | -43.8% |
| AVLR | Sell | AVALARA INC | $9,973,000 | +14.3% | 74,938 | -35.9% | 0.01% | -10.0% |
| LSTR | Sell | LANDSTAR SYS INC | $9,917,000 | -15.8% | 88,302 | -28.1% | 0.01% | -35.7% |
| TRNO | Sell | TERRENO RLTY CORP | $8,789,000 | -39.0% | 166,956 | -40.0% | 0.01% | -52.9% |
| RPD | Sell | RAPID7 INC | $8,442,000 | -23.7% | 165,465 | -35.2% | 0.01% | -38.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,841,000 | +6.2% | 116,267 | -6.8% | 0.01% | -20.0% |
| WPC | Sell | WP CAREY INC | $8,718,000 | -73.8% | 128,875 | -77.5% | 0.01% | -80.0% |
| SRE | Sell | SEMPRA ENERGY | $8,520,000 | -7.2% | 72,679 | -10.6% | 0.01% | -27.3% |
| ICUI | Sell | ICU MED INC | $8,830,000 | -29.8% | 47,906 | -23.2% | 0.01% | -46.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $8,550,000 | +100.9% | 555,183 | -0.7% | 0.01% | +60.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $8,595,000 | +26.8% | 290,557 | -15.0% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $8,167,000 | +4.1% | 159,977 | -10.8% | 0.01% | -11.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,918,000 | -20.4% | 33,408 | -43.8% | 0.01% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $7,671,000 | -34.7% | 197,804 | -32.5% | 0.01% | -50.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $7,285,000 | +9.0% | 490,901 | -4.1% | 0.01% | -12.5% |
| GLD | Sell | SPDR GOLD TR | $7,257,000 | -27.7% | 43,362 | -36.0% | 0.01% | -41.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,310,000 | +13.6% | 596,764 | -8.8% | 0.01% | -12.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,302,000 | -21.1% | 50,051 | -52.2% | 0.01% | -36.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,588,000 | -40.3% | 119,572 | -34.0% | 0.01% | -53.3% |
| THG | Sell | HANOVER INS GROUP INC | $7,274,000 | +7.5% | 71,782 | -3.9% | 0.01% | -12.5% |
| GTLS | Sell | CHART INDS INC | $6,952,000 | -10.5% | 143,365 | -46.5% | 0.01% | -22.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,428,000 | +14.3% | 354,202 | -9.0% | 0.01% | -12.5% |
| COLD | Sell | AMERICOLD RLTY TR | $6,895,000 | -76.6% | 189,936 | -78.1% | 0.01% | -80.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,857,000 | -54.4% | 75,709 | -51.7% | 0.01% | -60.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,911,000 | +19.3% | 235,313 | -12.8% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,964,000 | +15.8% | 94,467 | -6.3% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $6,183,000 | -64.2% | 200,282 | -74.3% | 0.01% | -71.4% |
| CTRE | Sell | CARETRUST REIT INC | $6,677,000 | +9.6% | 389,121 | -5.5% | 0.01% | -14.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,867,000 | -91.8% | 98,810 | -93.3% | 0.01% | -92.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $5,745,000 | -68.5% | 6,470 | -67.7% | 0.01% | -77.3% |
| IAA | Sell | IAA INC | $5,109,000 | -50.7% | 132,454 | -61.7% | 0.01% | -58.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $5,547,000 | +37.3% | 577,888 | -28.3% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,725,000 | -56.5% | 31,109 | -63.3% | 0.01% | -68.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,476,000 | -86.8% | 62,474 | -86.7% | 0.01% | -89.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $4,235,000 | -38.0% | 50,197 | -54.4% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,553,000 | -91.4% | 650,400 | -89.0% | 0.00% | -93.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,804,000 | -13.1% | 164,961 | -29.1% | 0.00% | -20.0% |
| NUVA | Sell | NUVASIVE INC | $3,722,000 | -65.8% | 66,872 | -68.9% | 0.00% | -69.2% |
| AXON | Sell | AXON ENTERPRISE INC | $4,520,000 | -19.8% | 46,065 | -42.2% | 0.00% | -42.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,354,000 | -53.8% | 158,616 | -49.6% | 0.00% | -63.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,506,000 | +7.3% | 82,050 | -3.5% | 0.00% | -20.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $3,820,000 | -42.0% | 87,861 | -43.6% | 0.00% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,290,000 | -47.0% | 101,552 | -48.9% | 0.00% | -60.0% |
| OMCL | Sell | OMNICELL INC | $4,715,000 | -35.3% | 66,771 | -39.9% | 0.00% | -55.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,796,000 | -51.7% | 36,897 | -65.3% | 0.00% | -57.1% |
| Sell | TERADYNE INCnote 1.250%12/1 | $3,035,000 | +28.4% | 1,130,000 | -14.3% | 0.00% | 0.0% | |
| BOX | Sell | BOX INCcl a | $3,534,000 | +29.4% | 170,210 | -12.5% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $2,975,000 | -9.3% | 118,342 | -36.0% | 0.00% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,814,000 | -94.7% | 100,324 | -94.6% | 0.00% | -95.2% |
| EVR | Sell | EVERCORE INCclass a | $2,962,000 | +11.9% | 50,269 | -12.5% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,855,000 | -11.7% | 54,311 | -30.6% | 0.00% | -25.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $3,345,000 | +26.1% | 802,099 | -34.1% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $3,457,000 | +17.1% | 411,609 | -20.9% | 0.00% | -25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,622,000 | -11.5% | 118,957 | -5.1% | 0.00% | -40.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,796,000 | -75.4% | 105,421 | -77.5% | 0.00% | -78.6% |
| AOS | Sell | SMITH A O CORP | $2,777,000 | -29.9% | 58,939 | -43.7% | 0.00% | -40.0% |
| MTN | Sell | VAIL RESORTS INC | $3,460,000 | -71.5% | 18,993 | -76.9% | 0.00% | -78.6% |
| WMK | Sell | WEIS MKTS INC | $3,300,000 | -80.6% | 65,845 | -83.8% | 0.00% | -85.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $3,002,000 | +68.1% | 855,000 | -12.6% | 0.00% | +50.0% | |
| GDOT | Sell | GREEN DOT CORPcl a | $2,088,000 | +29.9% | 42,545 | -32.8% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,229,000 | -2.5% | 59,267 | -38.4% | 0.00% | -33.3% |
| TERP | Sell | TERRAFORM PWR INC | $1,837,000 | -33.0% | 99,598 | -42.7% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,401,000 | -69.6% | 246,745 | -69.6% | 0.00% | -77.8% |
| THRM | Sell | GENTHERM INC | $1,722,000 | +16.0% | 44,267 | -6.4% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,946,000 | -79.1% | 46,544 | -76.1% | 0.00% | -81.8% |
| NVCR | Sell | NOVOCURE LTD | $1,677,000 | -50.6% | 28,284 | -43.8% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $1,727,000 | +3.7% | 28,725 | -0.2% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,397,000 | -0.7% | 258,049 | -9.2% | 0.00% | -33.3% |
| QDEL | Sell | QUIDEL CORP | $2,406,000 | -30.3% | 10,755 | -69.5% | 0.00% | -50.0% |
| INVA | Sell | INNOVIVA INC | $1,905,000 | -3.0% | 136,235 | -18.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,810,000 | -50.0% | 181,959 | -68.9% | 0.00% | -50.0% |
| PAE | Sell | PAE INC | $1,934,000 | -55.0% | 202,266 | -69.4% | 0.00% | -60.0% |
| OPTN | Sell | OPTINOSE INC | $2,097,000 | +65.4% | 281,886 | -0.2% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $1,808,000 | +16.9% | 39,032 | -11.7% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,561,000 | -47.8% | 24,185 | -54.4% | 0.00% | -66.7% |
| CIEN | Sell | CIENA CORP | $2,632,000 | +30.4% | 48,592 | -4.2% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,864,000 | -55.9% | 30,174 | -53.2% | 0.00% | -60.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,268,000 | -64.0% | 33,172 | -71.1% | 0.00% | -71.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,590,000 | -41.5% | 32,178 | -65.2% | 0.00% | -33.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,220,000 | +21.3% | 143,132 | -11.0% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $2,309,000 | +13.6% | 813,025 | -29.6% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $2,204,000 | -19.9% | 96,926 | -12.0% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,606,000 | -13.3% | 30,790 | -27.7% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,092,000 | -58.1% | 41,755 | -70.2% | 0.00% | -66.7% |
| DIOD | Sell | DIODES INC | $2,169,000 | +9.3% | 42,780 | -12.4% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,219,000 | -49.8% | 49,462 | -63.4% | 0.00% | -60.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,614,000 | -8.4% | 120,960 | -29.8% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,128,000 | +24.9% | 34,871 | -12.7% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $2,335,000 | -68.9% | 33,149 | -74.3% | 0.00% | -77.8% |
| VMI | Sell | VALMONT INDS INC | $2,059,000 | -71.5% | 18,123 | -73.4% | 0.00% | -77.8% |
| MED | Sell | MEDIFAST INC | $1,587,000 | +34.6% | 11,439 | -39.4% | 0.00% | +100.0% |
| DE | Sell | DEERE & CO | $2,293,000 | -91.7% | 14,589 | -92.7% | 0.00% | -93.9% |
| MLI | Sell | MUELLER INDS INC | $2,082,000 | +3.3% | 78,323 | -7.0% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $1,859,000 | -32.6% | 60,815 | -44.4% | 0.00% | -33.3% |
| ALX | Sell | ALEXANDERS INC | $836,000 | -59.5% | 3,470 | -53.6% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,523,000 | +36.0% | 139,692 | -0.8% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $960,000 | -95.7% | 15,696 | -95.5% | 0.00% | -96.3% |
| APPF | Sell | APPFOLIO INC | $643,000 | -67.4% | 3,949 | -77.8% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $761,000 | -39.7% | 20,038 | -47.5% | 0.00% | -50.0% |
| BL | Sell | BLACKLINE INC | $1,361,000 | -10.7% | 16,418 | -43.3% | 0.00% | -50.0% |
| BA | Sell | BOEING CO | $530,000 | -80.0% | 2,890 | -83.7% | 0.00% | -66.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $565,000 | -86.5% | 7,152 | -88.7% | 0.00% | -80.0% |
| CVI | Sell | CVR ENERGY INC | $1,220,000 | -35.6% | 60,644 | -47.1% | 0.00% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $536,000 | -41.7% | 8,521 | -46.5% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $728,000 | -58.7% | 23,061 | -53.9% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $616,000 | -99.4% | 9,691 | -99.4% | 0.00% | -99.2% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,104,000 | -54.1% | 32,686 | -65.2% | 0.00% | -66.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,367,000 | -57.5% | 23,968 | -56.2% | 0.00% | -75.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $821,000 | -43.4% | 20,065 | -47.0% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,358,000 | -56.2% | 35,095 | -54.2% | 0.00% | -75.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,000,000 | -22.4% | 673 | -34.7% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,057,000 | -69.4% | 30,624 | -82.3% | 0.00% | -75.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $741,000 | -12.9% | 13,946 | -44.1% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $716,000 | -43.2% | 14,924 | -45.5% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $627,000 | -48.4% | 28,998 | -59.3% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $623,000 | -62.3% | 41,880 | -63.3% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $938,000 | -92.5% | 22,424 | -93.3% | 0.00% | -93.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $589,000 | -58.3% | 135,776 | -70.3% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $729,000 | -98.7% | 12,647 | -99.3% | 0.00% | -98.5% |
| FORM | Sell | FORMFACTOR INC | $979,000 | +42.3% | 33,381 | -2.6% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $700,000 | -45.1% | 59,145 | -43.6% | 0.00% | -50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $696,000 | -88.4% | 13,492 | -90.7% | 0.00% | -85.7% |
| HXL | Sell | HEXCEL CORP NEW | $1,483,000 | -10.5% | 32,799 | -26.4% | 0.00% | -50.0% |
| HI | Sell | HILLENBRAND INC | $611,000 | -52.7% | 22,567 | -66.6% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $925,000 | -92.5% | 31,682 | -93.7% | 0.00% | -93.3% |
| HUBG | Sell | HUB GROUP INCcl a | $1,315,000 | -13.3% | 27,483 | -17.6% | 0.00% | -50.0% |
| HUBS | Sell | HUBSPOT INC | $620,000 | -55.0% | 2,765 | -73.3% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP | $871,000 | +25.7% | 10,385 | -38.7% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $937,000 | -49.6% | 90,771 | -50.7% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $963,000 | +13.6% | 16,863 | -6.7% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,193,000 | -94.6% | 19,595 | -95.2% | 0.00% | -96.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $573,000 | -70.0% | 4,000 | -76.0% | 0.00% | -50.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,573,000 | -78.1% | 24,885 | -74.1% | 0.00% | -88.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,200,000 | -0.9% | 16,297 | -6.8% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $840,000 | -53.6% | 84,443 | -52.4% | 0.00% | -50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,315,000 | -73.6% | 216,925 | -82.6% | 0.00% | -83.3% |
| MRTN | Sell | MARTEN TRANS LTD | $1,019,000 | -34.5% | 40,515 | -46.6% | 0.00% | -50.0% |
| MTRN | Sell | MATERION CORP | $868,000 | -18.8% | 14,116 | -53.8% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,505,000 | -98.1% | 29,213 | -98.4% | 0.00% | -98.9% |
| MLHR | Sell | MILLER HERMAN INC | $842,000 | -23.0% | 35,657 | -27.6% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $1,389,000 | -21.1% | 44,572 | -28.9% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $684,000 | +20.8% | 3,844 | -5.2% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $739,000 | -56.8% | 32,202 | -56.7% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MED INC DEL | $907,000 | -25.3% | 41,574 | -20.8% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,461,000 | +13.9% | 3,402 | -14.9% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORP | $554,000 | -64.6% | 4,640 | -70.3% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $596,000 | -78.4% | 1,939 | -78.8% | 0.00% | -66.7% |
| DNOW | Sell | NOW INC | $1,443,000 | -7.4% | 167,158 | -44.7% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,024,000 | -53.2% | 13,725 | -56.8% | 0.00% | -66.7% |
| OMC | Sell | OMNICOM GROUP INC | $836,000 | -95.9% | 15,303 | -95.8% | 0.00% | -95.8% |
| OXM | Sell | OXFORD INDS INC | $1,328,000 | -18.8% | 30,178 | -33.1% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $625,000 | -14.6% | 39,854 | -54.3% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $898,000 | -33.2% | 18,693 | -47.7% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $1,290,000 | -20.4% | 24,591 | -49.1% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $943,000 | -36.2% | 15,388 | -70.7% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $868,000 | -92.9% | 12,385 | -92.6% | 0.00% | -93.3% |
| PINS | Sell | PINTEREST INCcl a | $609,000 | -8.0% | 27,490 | -35.9% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $712,000 | -51.9% | 18,387 | -60.2% | 0.00% | -50.0% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $1,062,000 | -19.7% | 7,472 | -27.4% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $777,000 | -45.0% | 27,938 | -72.1% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMMERCE INC | $980,000 | -43.5% | 13,047 | -65.0% | 0.00% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,045,000 | -33.4% | 12,252 | -30.2% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,459,000 | -6.7% | 43,673 | -22.3% | 0.00% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,195,000 | -57.4% | 34,172 | -60.8% | 0.00% | -66.7% |
| STMP | Sell | STAMPS COM INC | $1,373,000 | -39.5% | 7,474 | -57.1% | 0.00% | -66.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,278,000 | -34.4% | 39,299 | -46.2% | 0.00% | -50.0% |
| TMUS | Sell | T-MOBILE US INC | $1,040,000 | -60.5% | 9,985 | -68.2% | 0.00% | -66.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,517,000 | -37.7% | 20,661 | -51.0% | 0.00% | -66.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $823,000 | -19.2% | 71,951 | -26.8% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $570,000 | -63.4% | 26,909 | -63.3% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,343,000 | -28.4% | 35,458 | -42.1% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,508,000 | +45.0% | 11,640 | -4.0% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $544,000 | -28.1% | 21,427 | -52.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $852,000 | -87.8% | 55,718 | -84.9% | 0.00% | -87.5% |
| ZUMZ | Sell | ZUMIEZ INC | $567,000 | +34.0% | 20,694 | -15.2% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $931,000 | -47.0% | 38,152 | -63.0% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS PLC | $999,000 | -40.6% | 13,088 | -58.6% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $861,000 | -32.4% | 5,636 | -29.6% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $544,000 | +23.4% | 2,241 | -38.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $610,000 | -90.0% | 5,675 | -90.6% | 0.00% | -85.7% |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -43,124 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -29,082 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,139 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -32,536 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,295 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -25,080 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -32,274 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -10,332 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,394 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -81,481 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,382 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -22,585 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,557 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,763 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -17,499 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,590 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -6,389 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -25,575 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -72,280 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -22,797 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,361 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -13,292 | -100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $252,000 | -63.7% | 2,244 | -75.4% | 0.00% | -100.0% |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,508 | -100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $358,000 | -59.1% | 25,781 | -70.3% | 0.00% | -100.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $432,000 | -95.8% | 24,671 | -97.5% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $475,000 | -88.6% | 4,691 | -92.0% | 0.00% | -100.0% |
| RDUS | Sell | RADIUS HEALTH INC | $267,000 | -62.0% | 19,560 | -63.8% | 0.00% | -100.0% |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,451 | -100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $297,000 | -61.5% | 5,328 | -73.2% | 0.00% | -100.0% |
| OVV | Sell | OVINTIV INC | $192,000 | +166.7% | 20,071 | -23.6% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $445,000 | -50.3% | 22,243 | -67.1% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $244,000 | -25.6% | 16,544 | -32.6% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $326,000 | +41.1% | 12,890 | -6.4% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $326,000 | -27.2% | 67,088 | -36.3% | 0.00% | -100.0% |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,371 | -100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $374,000 | -61.9% | 9,011 | -70.7% | 0.00% | -100.0% |
| NEWR | Sell | NEW RELIC INC | $385,000 | -6.3% | 5,593 | -37.1% | 0.00% | – |
| NVR | Sell | NVR INC | $222,000 | -22.1% | 68 | -38.7% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $187,000 | +2.2% | 12,905 | -14.9% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $459,000 | -63.3% | 4,934 | -71.1% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INC | $408,000 | +16.2% | 19,029 | -36.7% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $256,000 | -94.3% | 8,665 | -95.3% | 0.00% | -100.0% |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -63,838 | -100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $244,000 | -98.9% | 2,884 | -98.9% | 0.00% | -100.0% |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -9,057 | -100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $393,000 | -33.0% | 1,359 | -57.6% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $347,000 | -45.2% | 2,241 | -48.8% | 0.00% | -100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $362,000 | -18.3% | 5,657 | -27.1% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $236,000 | -59.8% | 3,533 | -69.1% | 0.00% | -100.0% |
| LTC | Sell | LTC PPTYS INC | $449,000 | -64.6% | 11,917 | -71.0% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $419,000 | +7.4% | 13,364 | -18.7% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $203,000 | +41.0% | 122,452 | -23.7% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $471,000 | -54.1% | 11,319 | -78.9% | 0.00% | -100.0% |
| KNL | Sell | KNOLL INC | $419,000 | -74.0% | 34,401 | -78.0% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP | $410,000 | -96.7% | 33,678 | -97.2% | 0.00% | -100.0% |
| LRN | Sell | K12 INC | $270,000 | -75.8% | 9,904 | -83.2% | 0.00% | -100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $443,000 | +5.2% | 8,270 | -11.9% | 0.00% | -100.0% |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -11,620 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -201,510 | -100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $289,000 | +0.7% | 6,154 | -4.4% | 0.00% | – |
| PODD | Sell | INSULET CORP | $326,000 | -96.3% | 1,678 | -96.9% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $354,000 | -76.5% | 5,141 | -86.4% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO | $384,000 | -78.4% | 6,235 | -88.7% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INC | $380,000 | -66.2% | 10,706 | -50.8% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $298,000 | -62.6% | 20,064 | -67.6% | 0.00% | -100.0% |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,054 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -30,285 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,550 | -100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $234,000 | -99.2% | 14,557 | -99.5% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORP | $386,000 | -70.7% | 34,406 | -76.4% | 0.00% | -100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $416,000 | -48.1% | 3,586 | -63.6% | 0.00% | -100.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $332,000 | +2.8% | 9,047 | -9.8% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -14,577 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -21,310 | -100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $489,000 | -95.6% | 22,050 | -96.8% | 0.00% | -100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $243,000 | -85.6% | 6,684 | -86.3% | 0.00% | -100.0% |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -13,944 | -100.0% | 0.00% | – |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $254,000 | -94.4% | 3,392 | -94.7% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $414,000 | -41.9% | 6,366 | -48.2% | 0.00% | -100.0% |
| GL | Sell | GLOBE LIFE INC | $259,000 | -98.8% | 3,490 | -98.8% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $354,000 | -71.4% | 4,474 | -74.5% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INC | $304,000 | -36.7% | 14,013 | -61.1% | 0.00% | -100.0% |
| TTD | Sell | THE TRADE DESK INC | $435,000 | -39.6% | 1,071 | -71.3% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INC | $257,000 | -97.7% | 7,873 | -98.6% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $459,000 | -48.5% | 13,380 | -46.0% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $385,000 | -65.4% | 7,730 | -64.8% | 0.00% | -100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $432,000 | -63.6% | 15,657 | -65.1% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INC | $476,000 | +38.8% | 7,809 | -14.3% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $459,000 | -73.9% | 55,434 | -71.2% | 0.00% | -100.0% |
| TBI | Sell | TRUEBLUE INC | $388,000 | -51.6% | 25,431 | -59.5% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INC | $349,000 | -61.9% | 8,167 | -76.8% | 0.00% | -100.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $257,000 | -78.1% | 5,361 | -80.6% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $346,000 | -94.6% | 11,282 | -95.6% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP | $300,000 | -24.6% | 24,644 | -58.4% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $245,000 | -26.6% | 3,922 | -32.6% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -125,443 | -100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $285,000 | -65.4% | 8,240 | -68.4% | 0.00% | -100.0% |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -18,562 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -93,815 | -100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $343,000 | -74.3% | 5,185 | -76.2% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCcl a | $207,000 | -67.7% | 8,013 | -53.7% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $294,000 | -64.4% | 2,590 | -71.7% | 0.00% | -100.0% |
| BOOM | Sell | DMC GLOBAL INC | $341,000 | -55.0% | 12,342 | -62.5% | 0.00% | -100.0% |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,806 | -100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $282,000 | -62.8% | 10,887 | -65.1% | 0.00% | -100.0% |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -36,896 | -100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $497,000 | +36.2% | 47,281 | -4.3% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -26,099 | -100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $252,000 | -99.3% | 2,173 | -99.4% | 0.00% | -100.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $502,000 | -26.9% | 28,662 | -31.8% | 0.00% | -100.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $434,000 | -38.6% | 1,893 | -44.1% | 0.00% | -100.0% |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -35,891 | -100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $396,000 | -51.4% | 24,709 | -51.8% | 0.00% | -100.0% |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -52,664 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -381,093 | -100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $232,000 | -94.0% | 3,475 | -97.5% | 0.00% | -100.0% |
| WK | Sell | WORKIVA INC | $400,000 | -1.2% | 7,481 | -40.2% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $277,000 | +23.7% | 7,415 | -13.1% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $12,000 | -84.6% | 10,618 | -92.5% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -22,534 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -57,199 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -25,372 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -16,519 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -141,101 | -100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $185,000 | -74.4% | 16,171 | -73.0% | 0.00% | -100.0% |
| BEAT | Sell | BIOTELEMETRY INC | $388,000 | -42.2% | 8,592 | -50.7% | 0.00% | -100.0% |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -29,341 | -100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $515,000 | -22.9% | 52,544 | -52.3% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $464,000 | -98.4% | 121,783 | -98.3% | 0.00% | -100.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $395,000 | -43.1% | 14,455 | -56.1% | 0.00% | -100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $280,000 | -93.5% | 2,699 | -94.0% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $248,000 | -73.6% | 5,735 | -82.5% | 0.00% | -100.0% |
| ANSS | Sell | ANSYS INC | $492,000 | -80.6% | 1,686 | -84.5% | 0.00% | -100.0% |
| MYE | Exit | MYERS INDS INC | $0 | – | -23,879 | -100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $415,000 | -21.0% | 11,007 | -39.4% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $307,000 | -33.1% | 64,447 | -51.1% | 0.00% | -100.0% |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -17,732 | -100.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $239,000 | -74.7% | 31,793 | -75.0% | 0.00% | -100.0% |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -16,285 | -100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $262,000 | -98.5% | 7,110 | -98.7% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $303,000 | -48.7% | 22,328 | -71.4% | 0.00% | -100.0% |
| WIX | Sell | WIX COM LTD | $432,000 | +95.5% | 1,686 | -23.2% | 0.00% | – |
| AAN | Sell | AARONS INC | $267,000 | -26.4% | 5,888 | -63.1% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,340 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -585 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -13,835 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -23,042 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -101,563 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,129 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -13,856 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -14,051 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -40,149 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -15,977 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -55,013 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -19,611 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -16,696 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -11,941 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -7,390 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -36,986 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -18,918 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -74,537 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -31,221 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -165,136 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -64,534 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -27,648 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -108,857 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -34,938 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -51,418 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -41,335 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -53,019 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -15,945 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -31,561 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -72,121 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -153,469 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -33,223 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -71,354 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -40,876 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,346 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -54,301 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -31,189 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -40,515 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -41,901 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -79,650 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,771 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -67,274 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -42,306 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -29,485 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -46,896 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -39,044 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -26,251 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -88,314 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -37,506 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -27,398 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -14,195 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -11,029 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -23,057 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -39,518 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -257,258 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,352 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,857 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -86,211 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -85,797 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -21,424 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -31,655 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -42,634 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -7,079 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -37,005 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,632 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -45,819 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -9,323 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -18,333 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -18,320 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,751 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -11,977 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -53,721 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,311 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -62,439 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -145,751 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -14,781 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -45,166 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -30,142 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -238,091 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -25,961 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -35,934 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -47,823 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -90,895 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -97,203 | -100.0% | -0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -59,196 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -95,886 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -404,260 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -190,036 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -36,700 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -342,467 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -442,663 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -87,464 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -56,808 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -212,478 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -55,243 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -216,540 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -192,632 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -310,512 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -282,690 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -560,209 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -213,694 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -164,562 | -100.0% | -0.01% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -139,780 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -64,295 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,925,480 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -146,755 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -561,600 | -100.0% | -0.02% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -311,113 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -370,961 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -923,988 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -426,256 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -265,571 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -311,521 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -166,576 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -744,427 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -868,773 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -404,075 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -732,938 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -584,582 | -100.0% | -0.09% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -1,152,872 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,859,160 | -100.0% | -0.22% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -3,580,107 | -100.0% | -0.22% | – |
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 2020-08-13
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.