$128 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 1954 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,141,168,000 | +13.7% | 38,745,711 | -0.8% | 4.01% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $5,088,842,000 | +3.0% | 1,562,466 | -0.4% | 3.97% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $4,177,147,000 | +4.7% | 18,780,447 | -1.0% | 3.26% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,762,704,000 | +14.5% | 7,526,489 | -3.7% | 1.37% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $1,641,800,000 | -0.2% | 6,010,395 | -4.3% | 1.28% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,388,638,000 | +11.7% | 3,959,845 | -0.7% | 1.08% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,224,333,000 | +14.2% | 7,459,534 | -0.6% | 0.95% | +0.3% |
| CRM | Sell | SALESFORCE COM INC | $1,089,066,000 | -14.2% | 4,894,017 | -3.0% | 0.85% | -24.5% |
| EMR | Sell | EMERSON ELEC CO | $1,087,808,000 | +8.4% | 13,535,006 | -11.5% | 0.85% | -4.7% |
| APTV | Sell | APTIV PLC | $983,594,000 | +34.9% | 7,549,265 | -5.0% | 0.77% | +18.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $862,001,000 | -38.5% | 3,703,868 | -22.4% | 0.67% | -46.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $854,378,000 | +15.1% | 1,044,344 | -0.2% | 0.67% | +1.2% |
| CB | Sell | CHUBB LIMITED | $780,414,000 | +19.4% | 5,070,257 | -9.9% | 0.61% | +4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $688,485,000 | +29.5% | 12,980,482 | -11.5% | 0.54% | +13.8% |
| SQ | Sell | SQUARE INCcl a | $637,840,000 | +19.2% | 2,930,714 | -10.9% | 0.50% | +4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $630,296,000 | -4.7% | 454,526 | -14.5% | 0.49% | -16.2% |
| LOW | Sell | LOWES COS INC | $600,635,000 | -16.2% | 3,742,043 | -13.4% | 0.47% | -26.4% |
| HUBB | Sell | HUBBELL INC | $591,886,000 | +8.0% | 3,775,021 | -5.7% | 0.46% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $558,113,000 | -9.5% | 4,011,163 | -9.6% | 0.44% | -20.5% |
| IDXX | Sell | IDEXX LABS INC | $547,988,000 | +14.4% | 1,096,261 | -10.0% | 0.43% | +0.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $537,269,000 | +11.0% | 3,486,721 | -2.0% | 0.42% | -2.3% |
| TJX | Sell | TJX COS INC NEW | $536,240,000 | +17.4% | 7,852,397 | -4.3% | 0.42% | +3.2% |
| NTRS | Sell | NORTHERN TR CORP | $515,745,000 | -2.1% | 5,537,309 | -18.1% | 0.40% | -13.9% |
| DHR | Sell | DANAHER CORPORATION | $504,005,000 | +0.4% | 2,268,862 | -2.7% | 0.39% | -11.7% |
| NVDA | Sell | NVIDIA CORPORATION | $503,389,000 | -12.4% | 963,978 | -9.2% | 0.39% | -23.1% |
| ROKU | Sell | ROKU INC | $479,556,000 | +30.9% | 1,444,360 | -25.6% | 0.37% | +15.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $447,377,000 | -14.0% | 926,036 | -0.4% | 0.35% | -24.5% |
| INFO | Sell | IHS MARKIT LTD | $441,231,000 | +3.9% | 4,911,844 | -9.2% | 0.34% | -8.5% |
| AMAT | Sell | APPLIED MATLS INC | $434,050,000 | -2.5% | 5,029,547 | -32.8% | 0.34% | -14.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $425,384,000 | -9.8% | 578,825 | -14.5% | 0.33% | -20.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $419,796,000 | -0.1% | 1,766,745 | -10.0% | 0.33% | -12.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $418,779,000 | +9.0% | 1,573,235 | -10.6% | 0.33% | -4.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $384,551,000 | +5.3% | 4,215,176 | -7.9% | 0.30% | -7.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $374,417,000 | -45.5% | 2,738,369 | -52.9% | 0.29% | -52.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $351,187,000 | -22.9% | 1,564,588 | -16.9% | 0.27% | -32.2% |
| CERN | Sell | CERNER CORP | $349,493,000 | -0.4% | 4,453,280 | -8.2% | 0.27% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $332,324,000 | -15.7% | 2,008,003 | -15.8% | 0.26% | -26.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $330,635,000 | +25.5% | 14,196,426 | -4.6% | 0.26% | +10.3% |
| ABT | Sell | ABBOTT LABS | $330,279,000 | -29.9% | 3,016,524 | -30.3% | 0.26% | -38.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $329,763,000 | -2.2% | 7,077,968 | -14.2% | 0.26% | -14.0% |
| AMP | Sell | AMERIPRISE FINL INC | $323,310,000 | -9.8% | 1,663,716 | -28.5% | 0.25% | -20.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $323,802,000 | +10.0% | 3,457,943 | -3.8% | 0.25% | -3.4% |
| XLNX | Sell | XILINX INC | $318,504,000 | -2.8% | 2,246,623 | -28.5% | 0.25% | -14.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $318,665,000 | -0.8% | 1,454,760 | -14.1% | 0.25% | -13.0% |
| AVGO | Sell | BROADCOM INC | $298,678,000 | +2.7% | 682,147 | -14.6% | 0.23% | -9.7% |
| AMGN | Sell | AMGEN INC | $274,261,000 | -10.2% | 1,192,854 | -0.7% | 0.21% | -21.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $273,131,000 | +2.0% | 1,986,409 | -20.6% | 0.21% | -10.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $271,958,000 | +8.0% | 1,993,389 | -15.6% | 0.21% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $265,489,000 | +15.5% | 6,638,877 | -5.1% | 0.21% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $263,420,000 | +16.3% | 2,462,331 | -6.6% | 0.20% | +2.0% |
| MRK | Sell | MERCK & CO. INC | $258,075,000 | -25.6% | 3,154,945 | -24.5% | 0.20% | -34.7% |
| CTLT | Sell | CATALENT INC | $255,630,000 | -17.2% | 2,456,324 | -31.8% | 0.20% | -27.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $254,741,000 | +3.2% | 446,475 | -12.9% | 0.20% | -9.1% |
| SUI | Sell | SUN CMNTYS INC | $247,108,000 | -9.6% | 1,626,246 | -16.4% | 0.19% | -20.6% |
| PKG | Sell | PACKAGING CORP AMER | $246,049,000 | -10.4% | 1,784,126 | -29.2% | 0.19% | -21.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $243,163,000 | +0.5% | 1,543,796 | -2.1% | 0.19% | -12.1% |
| BIIB | Sell | BIOGEN INC | $238,989,000 | -21.1% | 976,022 | -8.6% | 0.19% | -30.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $238,216,000 | +7.3% | 1,967,588 | -13.4% | 0.19% | -5.6% |
| CSGP | Sell | COSTAR GROUP INC | $236,996,000 | -26.0% | 256,412 | -32.1% | 0.18% | -34.9% |
| HD | Sell | HOME DEPOT INC | $235,640,000 | -6.2% | 887,132 | -1.9% | 0.18% | -17.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $236,579,000 | -21.7% | 405,838 | -30.7% | 0.18% | -31.3% |
| ZEN | Sell | ZENDESK INC | $233,764,000 | +37.1% | 1,633,342 | -1.4% | 0.18% | +20.5% |
| EVRG | Sell | EVERGY INC | $232,309,000 | -7.5% | 4,185,002 | -15.3% | 0.18% | -18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $229,966,000 | -3.0% | 1,305,144 | -23.2% | 0.18% | -14.8% |
| MCK | Sell | MCKESSON CORP | $229,279,000 | -11.9% | 1,318,303 | -24.6% | 0.18% | -22.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $227,041,000 | -58.5% | 804,739 | -53.1% | 0.18% | -63.5% |
| VEEV | Sell | VEEVA SYS INC | $226,262,000 | -7.3% | 831,080 | -4.3% | 0.18% | -18.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $220,230,000 | -21.3% | 931,832 | -9.4% | 0.17% | -30.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $219,330,000 | +17.1% | 1,448,776 | -0.8% | 0.17% | +3.0% |
| SPLK | Sell | SPLUNK INC | $215,826,000 | -32.9% | 1,270,389 | -25.7% | 0.17% | -41.1% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $213,194,000 | -11.5% | 5,047,201 | -43.7% | 0.17% | -22.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $206,541,000 | +11.1% | 994,946 | -0.9% | 0.16% | -2.4% |
| HPQ | Sell | HP INC | $201,175,000 | +9.9% | 8,181,191 | -15.1% | 0.16% | -3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $199,271,000 | -52.6% | 1,477,939 | -48.0% | 0.16% | -58.3% |
| MAS | Sell | MASCO CORP | $197,565,000 | -1.9% | 3,596,661 | -1.6% | 0.15% | -14.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $196,899,000 | -14.9% | 5,872,333 | -27.6% | 0.15% | -25.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $194,749,000 | +8.5% | 1,307,040 | -20.0% | 0.15% | -4.4% |
| CFFN | Sell | CAPITOL FED FINL INC | $195,041,000 | +2.0% | 15,603,301 | -24.4% | 0.15% | -10.6% |
| BAC | Sell | BK OF AMERICA CORP | $193,491,000 | +11.2% | 6,383,724 | -11.6% | 0.15% | -1.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $194,317,000 | +4.5% | 558,335 | -1.1% | 0.15% | -8.5% |
| PCAR | Sell | PACCAR INC | $189,262,000 | -2.2% | 2,193,575 | -3.3% | 0.15% | -14.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $179,472,000 | -7.7% | 2,126,694 | -30.8% | 0.14% | -18.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $179,083,000 | -25.8% | 1,310,525 | -31.3% | 0.14% | -34.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $179,597,000 | +20.9% | 336,085 | -26.0% | 0.14% | +6.1% |
| PLD | Sell | PROLOGIS INC. | $179,864,000 | -9.0% | 1,804,780 | -8.1% | 0.14% | -20.0% |
| ETSY | Sell | ETSY INC | $177,455,000 | -24.6% | 997,445 | -48.5% | 0.14% | -34.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $175,465,000 | +33.4% | 463,004 | -3.4% | 0.14% | +17.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $171,185,000 | -14.9% | 5,075,160 | -37.7% | 0.13% | -25.3% |
| BLL | Sell | BALL CORP | $170,089,000 | +2.7% | 1,825,377 | -8.3% | 0.13% | -9.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $166,135,000 | -25.7% | 5,416,867 | -32.3% | 0.13% | -34.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $163,954,000 | +5.0% | 1,068,315 | -0.9% | 0.13% | -7.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $163,286,000 | +7.2% | 1,097,207 | -0.3% | 0.13% | -5.9% |
| USB | Sell | US BANCORP DEL | $161,631,000 | +2.7% | 3,469,223 | -20.9% | 0.13% | -10.0% |
| ES | Sell | EVERSOURCE ENERGY | $158,335,000 | -18.8% | 1,830,254 | -21.5% | 0.12% | -28.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $156,578,000 | +44.8% | 346,221 | -0.3% | 0.12% | +27.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $149,377,000 | +8.1% | 1,420,201 | -1.9% | 0.12% | -5.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $144,615,000 | -6.4% | 1,631,305 | -28.6% | 0.11% | -17.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $144,202,000 | +3.6% | 943,237 | -1.4% | 0.11% | -8.9% |
| HMC | Sell | HONDA MOTOR LTD | $142,270,000 | -0.0% | 5,036,100 | -16.1% | 0.11% | -11.9% |
| UNP | Sell | UNION PAC CORP | $138,577,000 | -13.2% | 665,534 | -17.9% | 0.11% | -23.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $137,237,000 | +30.0% | 907,715 | -4.9% | 0.11% | +13.8% |
| CHGG | Sell | CHEGG INC | $135,871,000 | -3.8% | 1,504,170 | -23.9% | 0.11% | -15.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $134,687,000 | +9.2% | 118,180 | -7.4% | 0.10% | -3.7% |
| HUBS | Sell | HUBSPOT INC | $135,140,000 | +32.8% | 340,884 | -2.1% | 0.10% | +16.7% |
| SYK | Sell | STRYKER CORPORATION | $135,007,000 | +16.8% | 550,958 | -0.7% | 0.10% | +1.9% |
| WELL | Sell | WELLTOWER INC | $133,097,000 | +11.9% | 2,059,694 | -4.6% | 0.10% | -1.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $131,284,000 | +8.5% | 2,819,969 | -7.6% | 0.10% | -4.7% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $131,479,000 | -2.1% | 2,124,395 | -13.8% | 0.10% | -14.3% |
| CMI | Sell | CUMMINS INC | $129,937,000 | -33.6% | 572,156 | -38.3% | 0.10% | -42.0% |
| PFE | Sell | PFIZER INC | $128,233,000 | -49.6% | 3,483,657 | -49.7% | 0.10% | -55.8% |
| GPC | Sell | GENUINE PARTS CO | $128,374,000 | -19.6% | 1,278,247 | -23.8% | 0.10% | -29.6% |
| INTC | Sell | INTEL CORP | $123,135,000 | -40.6% | 2,471,607 | -38.2% | 0.10% | -47.8% |
| CHWY | Sell | CHEWY INCcl a | $122,207,000 | +62.1% | 1,359,515 | -1.1% | 0.10% | +41.8% |
| CVS | Sell | CVS HEALTH CORP | $121,222,000 | -0.2% | 1,774,847 | -14.6% | 0.09% | -13.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $119,343,000 | +7.2% | 405,803 | -4.3% | 0.09% | -6.1% |
| BLK | Sell | BLACKROCK INC | $114,155,000 | -12.6% | 158,210 | -31.7% | 0.09% | -23.3% |
| AMED | Sell | AMEDISYS INC | $112,844,000 | +13.0% | 384,701 | -8.9% | 0.09% | -1.1% |
| XEL | Sell | XCEL ENERGY INC | $109,935,000 | -35.1% | 1,648,936 | -32.8% | 0.09% | -42.7% |
| FICO | Sell | FAIR ISAAC CORP | $103,014,000 | +13.4% | 201,578 | -5.6% | 0.08% | -1.2% |
| BCO | Sell | BRINKS CO | $102,518,000 | +68.2% | 1,423,865 | -4.0% | 0.08% | +48.1% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $101,335,000 | -4.1% | 1,362,056 | -16.5% | 0.08% | -16.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $98,270,000 | -24.5% | 472,927 | -40.0% | 0.08% | -33.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $96,755,000 | -0.0% | 782,112 | -14.7% | 0.08% | -12.8% |
| HSY | Sell | HERSHEY CO | $93,091,000 | -51.7% | 611,112 | -54.6% | 0.07% | -57.3% |
| RGEN | Sell | REPLIGEN CORP | $90,072,000 | +24.2% | 470,031 | -4.4% | 0.07% | +9.4% |
| HOLX | Sell | HOLOGIC INC | $90,428,000 | -35.7% | 1,241,631 | -41.3% | 0.07% | -44.0% |
| PGR | Sell | PROGRESSIVE CORP | $88,317,000 | -3.3% | 893,169 | -7.4% | 0.07% | -14.8% |
| ZNGA | Sell | ZYNGA INCcl a | $88,118,000 | -17.5% | 8,927,885 | -23.8% | 0.07% | -27.4% |
| MHK | Sell | MOHAWK INDS INC | $87,698,000 | -6.5% | 622,189 | -35.3% | 0.07% | -18.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $87,718,000 | +14.7% | 1,419,950 | -4.0% | 0.07% | 0.0% |
| GGG | Sell | GRACO INC | $87,025,000 | +11.0% | 1,202,829 | -5.8% | 0.07% | -2.9% |
| ORCL | Sell | ORACLE CORP | $85,379,000 | -13.2% | 1,319,823 | -19.9% | 0.07% | -23.0% |
| PD | Sell | PAGERDUTY INC | $84,904,000 | +53.7% | 2,036,073 | -0.1% | 0.07% | +34.7% |
| YNDX | Sell | YANDEX N V | $83,347,000 | +4.3% | 1,197,858 | -2.2% | 0.06% | -8.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $82,696,000 | -5.9% | 569,690 | -21.4% | 0.06% | -17.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $81,431,000 | -15.4% | 1,113,201 | -10.2% | 0.06% | -25.9% |
| ENV | Sell | ENVESTNET INC | $79,036,000 | -0.8% | 960,455 | -7.0% | 0.06% | -12.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $79,347,000 | -2.1% | 761,338 | -28.0% | 0.06% | -13.9% |
| GOLD | Sell | BARRICK GOLD CORP | $78,423,000 | -33.9% | 3,442,614 | -18.4% | 0.06% | -41.9% |
| FIVE | Sell | FIVE BELOW INC | $78,236,000 | +28.9% | 447,114 | -6.4% | 0.06% | +13.0% |
| TWTR | Sell | TWITTER INC | $77,346,000 | -13.6% | 1,428,366 | -29.0% | 0.06% | -24.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $76,911,000 | -49.9% | 228,005 | -30.1% | 0.06% | -55.9% |
| GLOB | Sell | GLOBANT S A | $76,777,000 | +3.4% | 352,818 | -14.9% | 0.06% | -9.1% |
| TGT | Sell | TARGET CORP | $77,346,000 | -4.3% | 438,144 | -14.6% | 0.06% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $75,471,000 | +19.9% | 6,988,012 | -30.8% | 0.06% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $74,544,000 | -3.1% | 592,185 | -6.4% | 0.06% | -14.7% |
| MMM | Sell | 3M CO | $72,786,000 | -26.5% | 416,419 | -32.6% | 0.06% | -35.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $73,743,000 | -23.5% | 192,310 | -15.1% | 0.06% | -32.9% |
| JD | Sell | JD.COM INCspon adr cl a | $71,647,000 | +11.6% | 815,094 | -1.5% | 0.06% | -1.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $70,366,000 | +11.0% | 1,244,530 | -6.8% | 0.06% | -1.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $68,987,000 | -4.0% | 3,308,742 | -38.8% | 0.05% | -15.6% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $69,045,000 | +7.8% | 1,433,667 | -4.3% | 0.05% | -5.3% |
| LKQ | Sell | LKQ CORP | $69,076,000 | +7.5% | 1,960,168 | -15.4% | 0.05% | -5.3% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $68,375,000 | +9.2% | 1,195,576 | -5.9% | 0.05% | -5.4% |
| CDW | Sell | CDW CORP | $67,485,000 | +1.9% | 512,061 | -7.6% | 0.05% | -10.2% |
| CP | Sell | CANADIAN PAC RY LTD | $66,979,000 | +8.7% | 193,096 | -4.7% | 0.05% | -5.5% |
| IIVI | Sell | II-VI INC | $66,888,000 | +55.4% | 880,565 | -17.0% | 0.05% | +36.8% |
| EA | Sell | ELECTRONIC ARTS INC | $65,584,000 | -42.6% | 456,713 | -47.9% | 0.05% | -49.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $63,687,000 | +14.8% | 552,403 | -0.4% | 0.05% | +2.0% |
| FSLY | Sell | FASTLY INCcl a | $63,003,000 | -8.6% | 721,110 | -2.0% | 0.05% | -19.7% |
| SLB | Sell | SCHLUMBERGER LTD | $62,781,000 | +34.5% | 2,875,886 | -4.1% | 0.05% | +19.5% |
| WFC | Sell | WELLS FARGO CO NEW | $63,236,000 | -29.1% | 2,095,290 | -44.8% | 0.05% | -38.0% |
| ABMD | Sell | ABIOMED INC | $58,596,000 | -24.1% | 180,739 | -35.1% | 0.05% | -32.4% |
| AEE | Sell | AMEREN CORP | $58,420,000 | -16.9% | 748,401 | -15.8% | 0.05% | -25.8% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $57,124,000 | +22.9% | 913,699 | -13.1% | 0.04% | +9.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $58,319,000 | -26.5% | 384,388 | -51.9% | 0.04% | -35.7% |
| SILK | Sell | SILK RD MED INC | $56,688,000 | -8.4% | 900,093 | -2.3% | 0.04% | -20.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $56,105,000 | +21.6% | 948,837 | -0.0% | 0.04% | +7.3% |
| DHI | Sell | D R HORTON INC | $56,530,000 | -40.9% | 820,233 | -35.1% | 0.04% | -48.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $55,492,000 | -2.5% | 362,429 | -46.7% | 0.04% | -14.0% |
| ILMN | Sell | ILLUMINA INC | $53,458,000 | -84.5% | 144,482 | -87.1% | 0.04% | -86.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $52,248,000 | -53.5% | 183,993 | -61.5% | 0.04% | -59.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $48,374,000 | +25.4% | 396,999 | -10.1% | 0.04% | +11.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $49,076,000 | +54.0% | 1,566,428 | -1.0% | 0.04% | +35.7% |
| ADSK | Sell | AUTODESK INC | $48,194,000 | +9.1% | 157,836 | -17.4% | 0.04% | -2.6% |
| INVH | Sell | INVITATION HOMES INC | $47,429,000 | -19.4% | 1,596,947 | -24.1% | 0.04% | -28.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $47,067,000 | +66.4% | 3,076,246 | -13.1% | 0.04% | +48.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $47,098,000 | -3.4% | 758,177 | -20.6% | 0.04% | -14.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $46,680,000 | +16.3% | 1,095,783 | -1.0% | 0.04% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $46,104,000 | +43.7% | 312,525 | -13.1% | 0.04% | +28.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $46,560,000 | +13.3% | 936,453 | -7.6% | 0.04% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $46,076,000 | -61.1% | 644,335 | -58.7% | 0.04% | -65.7% |
| TECH | Sell | BIO-TECHNE CORP | $44,609,000 | +27.7% | 140,478 | -0.4% | 0.04% | +12.9% |
| AYI | Sell | ACUITY BRANDS INC | $45,121,000 | -18.7% | 372,627 | -31.2% | 0.04% | -28.6% |
| TFII | Sell | TFI INTL INC | $44,521,000 | -7.0% | 864,801 | -24.5% | 0.04% | -16.7% |
| ICLR | Sell | ICON PLC | $43,555,000 | -4.9% | 223,384 | -6.8% | 0.03% | -17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $43,099,000 | -27.6% | 739,763 | -21.5% | 0.03% | -35.8% |
| ANTM | Sell | ANTHEM INC | $42,608,000 | -11.3% | 132,698 | -25.8% | 0.03% | -23.3% |
| TKR | Sell | TIMKEN CO | $42,002,000 | -8.7% | 542,939 | -36.0% | 0.03% | -19.5% |
| HCAT | Sell | HEALTH CATALYST INC | $41,303,000 | +18.4% | 948,849 | -0.5% | 0.03% | +3.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $40,766,000 | -14.0% | 439,055 | -25.1% | 0.03% | -23.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $41,166,000 | -29.2% | 300,773 | -31.7% | 0.03% | -38.5% |
| NRG | Sell | NRG ENERGY INC | $37,398,000 | -1.2% | 995,963 | -19.1% | 0.03% | -14.7% |
| CROX | Sell | CROCS INC | $37,735,000 | +28.9% | 602,223 | -12.1% | 0.03% | +11.5% |
| VRSN | Sell | VERISIGN INC | $37,761,000 | -16.0% | 174,497 | -20.5% | 0.03% | -27.5% |
| MET | Sell | METLIFE INC | $36,958,000 | -31.8% | 787,172 | -46.0% | 0.03% | -39.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $37,254,000 | +18.2% | 2,356,330 | -29.3% | 0.03% | +3.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $35,606,000 | +6.7% | 1,119,322 | -24.9% | 0.03% | -6.7% |
| MRCY | Sell | MERCURY SYS INC | $36,507,000 | -21.9% | 414,564 | -31.3% | 0.03% | -31.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $34,658,000 | +26.7% | 609,745 | -4.5% | 0.03% | +12.5% |
| PODD | Sell | INSULET CORP | $34,286,000 | +6.5% | 134,124 | -1.4% | 0.03% | -6.9% |
| CMA | Sell | COMERICA INC | $34,526,000 | +32.5% | 618,072 | -9.3% | 0.03% | +17.4% |
| DY | Sell | DYCOM INDS INC | $33,675,000 | +1.0% | 445,905 | -29.4% | 0.03% | -13.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $31,946,000 | -29.1% | 773,085 | -16.3% | 0.02% | -37.5% |
| FIVN | Sell | FIVE9 INC | $32,443,000 | +22.6% | 186,029 | -8.8% | 0.02% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,313,000 | -84.3% | 91,027 | -83.0% | 0.02% | -86.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $31,419,000 | -15.9% | 342,778 | -35.3% | 0.02% | -27.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $31,290,000 | -18.7% | 270,065 | -24.9% | 0.02% | -29.4% |
| INTU | Sell | INTUIT | $30,405,000 | -42.5% | 80,046 | -50.6% | 0.02% | -48.9% |
| PINC | Sell | PREMIER INCcl a | $30,190,000 | -26.5% | 860,103 | -31.3% | 0.02% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $29,389,000 | -18.2% | 1,068,316 | -38.8% | 0.02% | -28.1% |
| BLD | Sell | TOPBUILD CORP | $29,833,000 | +4.1% | 162,067 | -3.4% | 0.02% | -8.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $29,005,000 | +13.2% | 640,438 | -4.4% | 0.02% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $28,428,000 | +25.1% | 533,964 | -7.0% | 0.02% | +10.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $27,368,000 | +2.6% | 136,751 | -2.5% | 0.02% | -12.5% |
| NPO | Sell | ENPRO INDS INC | $26,470,000 | -16.9% | 350,509 | -38.0% | 0.02% | -25.0% |
| SSB | Sell | SOUTH ST CORP | $26,608,000 | +49.1% | 368,023 | -0.7% | 0.02% | +31.2% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $27,213,000 | +82.4% | 324,888 | -22.0% | 0.02% | +61.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $27,578,000 | +7.8% | 1,666,360 | -23.9% | 0.02% | -8.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $26,310,000 | -38.1% | 535,734 | -42.3% | 0.02% | -44.7% |
| GSHD | Sell | GOOSEHEAD INS INC | $26,002,000 | +27.6% | 208,419 | -11.5% | 0.02% | +11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,987,000 | -93.1% | 722,872 | -92.7% | 0.02% | -94.0% |
| BYND | Sell | BEYOND MEAT INC | $26,281,000 | -25.0% | 210,247 | -0.4% | 0.02% | -35.5% |
| KGC | Sell | KINROSS GOLD CORP | $25,195,000 | -34.9% | 3,432,587 | -21.7% | 0.02% | -41.2% |
| NCNO | Sell | NCINO INC | $24,359,000 | -9.6% | 336,404 | -0.5% | 0.02% | -20.8% |
| CATM | Sell | CARDTRONICS PLC | $23,380,000 | +8.0% | 662,320 | -39.4% | 0.02% | -5.3% |
| BRO | Sell | BROWN & BROWN INC | $23,622,000 | -42.3% | 498,249 | -44.9% | 0.02% | -50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $23,069,000 | -23.5% | 53,514 | -29.8% | 0.02% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $23,369,000 | +15.6% | 993,562 | -18.1% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $22,587,000 | +2.4% | 1,195,082 | -34.7% | 0.02% | -10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $22,341,000 | -10.3% | 160,140 | -5.7% | 0.02% | -22.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $21,666,000 | +39.7% | 789,861 | -1.8% | 0.02% | +21.4% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $22,046,000 | -34.9% | 2,378,220 | -13.7% | 0.02% | -43.3% |
| LCII | Sell | LCI INDS | $22,275,000 | +18.8% | 171,767 | -2.6% | 0.02% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $21,703,000 | +23.4% | 223,812 | -19.9% | 0.02% | +6.2% |
| LFUS | Sell | LITTELFUSE INC | $22,373,000 | +42.6% | 87,856 | -0.7% | 0.02% | +21.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $22,200,000 | -35.9% | 49,054 | -34.7% | 0.02% | -45.2% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $22,157,000 | +44.7% | 508,771 | -1.9% | 0.02% | +21.4% |
| EFV | Sell | ISHARES TReafe value etf | $21,107,000 | -3.6% | 447,177 | -17.6% | 0.02% | -15.8% |
| BTG | Sell | B2GOLD CORP | $20,820,000 | -26.4% | 3,717,863 | -14.3% | 0.02% | -36.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,293,000 | -33.2% | 676,419 | -36.6% | 0.02% | -40.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $20,712,000 | -43.2% | 172,963 | -51.6% | 0.02% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $20,971,000 | +17.9% | 268,897 | -16.7% | 0.02% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $20,613,000 | +6.7% | 295,699 | -21.4% | 0.02% | -5.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $20,848,000 | +64.9% | 150,605 | -2.1% | 0.02% | +45.5% |
| WRK | Sell | WESTROCK CO | $19,476,000 | -28.7% | 447,406 | -43.1% | 0.02% | -37.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $18,643,000 | +63.3% | 807,412 | -0.1% | 0.02% | +50.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $19,877,000 | -46.4% | 404,417 | -51.5% | 0.02% | -54.5% |
| SNX | Sell | SYNNEX CORP | $18,616,000 | -53.8% | 228,587 | -20.6% | 0.02% | -58.3% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $18,657,000 | -19.7% | 12,801,000 | -27.8% | 0.02% | -28.6% | |
| SO | Sell | SOUTHERN CO | $18,872,000 | -21.2% | 307,214 | -30.5% | 0.02% | -28.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $19,766,000 | -17.8% | 1,960,880 | -22.8% | 0.02% | -28.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $18,008,000 | +33.9% | 208,159 | -5.4% | 0.01% | +16.7% |
| KR | Sell | KROGER CO | $18,047,000 | -50.3% | 568,231 | -46.9% | 0.01% | -56.2% |
| IVZ | Sell | INVESCO LTD | $18,078,000 | -1.0% | 1,037,194 | -35.2% | 0.01% | -12.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $17,489,000 | -9.5% | 299,014 | -11.9% | 0.01% | -17.6% |
| UNF | Sell | UNIFIRST CORP MASS | $17,333,000 | -48.0% | 81,879 | -53.4% | 0.01% | -53.3% |
| EBAY | Sell | EBAY INC. | $16,699,000 | -68.2% | 332,309 | -67.0% | 0.01% | -72.3% |
| INSM | Sell | INSMED INC | $16,203,000 | +2.6% | 486,717 | -1.0% | 0.01% | -7.1% |
| WU | Sell | WESTERN UN CO | $17,075,000 | -38.2% | 778,240 | -39.7% | 0.01% | -48.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $16,371,000 | -40.7% | 104,782 | -56.6% | 0.01% | -45.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $17,303,000 | -13.7% | 972,086 | -13.2% | 0.01% | -27.8% |
| NVEE | Sell | NV5 GLOBAL INC | $16,116,000 | -29.0% | 204,565 | -52.4% | 0.01% | -35.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $17,236,000 | +8.1% | 277,283 | -14.3% | 0.01% | -7.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $17,009,000 | -1.2% | 302,704 | -15.1% | 0.01% | -13.3% |
| AGCO | Sell | AGCO CORP | $16,909,000 | -59.6% | 164,026 | -70.9% | 0.01% | -64.9% |
| EVBG | Sell | EVERBRIDGE INC | $17,163,000 | -10.8% | 115,136 | -24.8% | 0.01% | -23.5% |
| ACA | Sell | ARCOSA INC | $15,291,000 | -17.3% | 278,375 | -33.6% | 0.01% | -25.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $15,565,000 | +90.9% | 222,010 | -23.6% | 0.01% | +71.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $15,345,000 | +26.7% | 74,522 | -0.7% | 0.01% | +9.1% |
| UE | Sell | URBAN EDGE PPTYS | $15,292,000 | +14.9% | 1,181,763 | -13.7% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $14,594,000 | -18.3% | 244,941 | -36.4% | 0.01% | -31.2% |
| ULTA | Sell | ULTA BEAUTY INC | $13,523,000 | +19.0% | 47,092 | -7.2% | 0.01% | +10.0% |
| CAT | Sell | CATERPILLAR INC | $14,613,000 | -15.9% | 80,280 | -31.1% | 0.01% | -26.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $14,273,000 | -67.7% | 686,839 | -67.6% | 0.01% | -71.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,996,000 | -28.2% | 146,017 | -27.9% | 0.01% | -35.3% |
| ASGN | Sell | ASGN INC | $13,682,000 | +27.1% | 163,796 | -3.3% | 0.01% | +10.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $13,706,000 | +27.4% | 62,401 | -3.7% | 0.01% | +10.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $14,327,000 | +8.0% | 111,979 | -5.0% | 0.01% | -8.3% |
| SITM | Sell | SITIME CORP | $13,302,000 | -17.5% | 118,839 | -38.1% | 0.01% | -28.6% |
| AMCR | Sell | AMCOR PLCord | $12,979,000 | -27.4% | 1,102,712 | -31.8% | 0.01% | -37.5% |
| KHC | Sell | KRAFT HEINZ CO | $13,306,000 | -14.3% | 383,896 | -25.9% | 0.01% | -28.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $13,159,000 | +21.1% | 558,063 | -25.7% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,752,000 | -43.7% | 58,973 | -67.1% | 0.01% | -50.0% |
| ICUI | Sell | ICU MED INC | $12,785,000 | +15.4% | 59,605 | -1.7% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $12,385,000 | -39.5% | 253,626 | -44.1% | 0.01% | -44.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $13,365,000 | +68.1% | 265,909 | -1.4% | 0.01% | +42.9% |
| O | Sell | REALTY INCOME CORP | $13,207,000 | -54.1% | 212,438 | -55.2% | 0.01% | -61.5% |
| SSRM | Sell | SSR MNG INC | $12,610,000 | -14.0% | 627,833 | -20.1% | 0.01% | -23.1% |
| GMED | Sell | GLOBUS MED INCcl a | $12,137,000 | +14.4% | 186,087 | -13.1% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $12,190,000 | -66.5% | 122,157 | -62.7% | 0.01% | -71.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $11,890,000 | -45.6% | 291,357 | -56.5% | 0.01% | -52.6% |
| PHR | Sell | PHREESIA INC | $11,232,000 | +68.6% | 206,998 | -0.2% | 0.01% | +50.0% |
| ETR | Sell | ENTERGY CORP NEW | $11,575,000 | -19.4% | 115,933 | -20.5% | 0.01% | -30.8% |
| EXC | Sell | EXELON CORP | $11,439,000 | -61.1% | 270,932 | -67.1% | 0.01% | -65.4% |
| QRVO | Sell | QORVO INC | $10,239,000 | -12.1% | 61,578 | -31.8% | 0.01% | -20.0% |
| MAT | Sell | MATTEL INC | $10,660,000 | -1.4% | 610,887 | -33.9% | 0.01% | -20.0% |
| FGEN | Sell | FIBROGEN INC | $10,397,000 | -11.2% | 280,308 | -1.5% | 0.01% | -20.0% |
| FRPT | Sell | FRESHPET INC | $10,832,000 | -47.9% | 76,289 | -59.0% | 0.01% | -55.6% |
| CHE | Sell | CHEMED CORP NEW | $9,723,000 | -26.3% | 18,255 | -33.5% | 0.01% | -33.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $10,257,000 | +10.8% | 165,656 | -2.0% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $9,746,000 | -48.6% | 102,807 | -59.3% | 0.01% | -52.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,807,000 | +37.9% | 302,210 | -2.5% | 0.01% | +14.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $9,697,000 | -14.1% | 126,213 | -16.4% | 0.01% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $9,750,000 | -44.4% | 42,221 | -46.4% | 0.01% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,747,000 | -27.8% | 69,436 | -44.3% | 0.01% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,880,000 | -16.5% | 136,706 | -10.1% | 0.01% | -20.0% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $10,727,000 | -21.0% | 196,300 | -22.5% | 0.01% | -33.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $9,159,000 | -48.4% | 190,609 | -49.9% | 0.01% | -56.2% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $9,398,000 | +91.6% | 151,575 | -0.1% | 0.01% | +75.0% |
| KO | Sell | COCA COLA CO | $9,051,000 | -39.5% | 165,051 | -45.5% | 0.01% | -46.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,356,000 | -56.5% | 38,798 | -60.9% | 0.01% | -63.2% |
| LMND | Sell | LEMONADE INC | $8,440,000 | +13.3% | 68,897 | -54.0% | 0.01% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $9,433,000 | -8.9% | 314,004 | -7.2% | 0.01% | -22.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,545,000 | -26.3% | 90,912 | -22.4% | 0.01% | -36.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $9,339,000 | +20.7% | 120,921 | -21.3% | 0.01% | 0.0% |
| AFIB | Sell | ACUTUS MED INC | $8,552,000 | -5.5% | 296,833 | -2.3% | 0.01% | -12.5% |
| MODN | Sell | MODEL N INC | $9,147,000 | -53.9% | 256,361 | -54.5% | 0.01% | -61.1% |
| RMD | Sell | RESMED INC | $8,404,000 | -0.3% | 39,535 | -19.6% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,829,000 | -85.8% | 67,348 | -88.7% | 0.01% | -87.8% |
| PRA | Sell | PROASSURANCE CORP | $8,149,000 | -5.9% | 458,087 | -17.3% | 0.01% | -25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,179,000 | -6.6% | 25,339 | -9.3% | 0.01% | -14.3% |
| GLD | Sell | SPDR GOLD TR | $7,152,000 | -37.8% | 40,100 | -38.2% | 0.01% | -40.0% |
| ARCB | Sell | ARCBEST CORP | $7,796,000 | +12.8% | 182,709 | -17.9% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,418,000 | -30.7% | 20,255 | -47.1% | 0.01% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,316,000 | -82.8% | 60,210 | -87.2% | 0.01% | -86.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $7,223,000 | -72.1% | 375,994 | -77.2% | 0.01% | -73.9% |
| MASI | Sell | MASIMO CORP | $8,068,000 | -92.1% | 30,062 | -93.1% | 0.01% | -93.4% |
| PDFS | Sell | PDF SOLUTIONS INC | $8,336,000 | -0.5% | 385,941 | -13.8% | 0.01% | -14.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $6,969,000 | +38.5% | 329,249 | -3.0% | 0.01% | +25.0% |
| LLY | Sell | LILLY ELI & CO | $6,138,000 | -58.8% | 36,356 | -63.9% | 0.01% | -61.5% |
| PNTG | Sell | PENNANT GROUP INC | $6,825,000 | +13.3% | 117,546 | -24.7% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,432,000 | +12.1% | 93,100 | -2.2% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,451,000 | -36.4% | 110,652 | -40.1% | 0.01% | -44.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,877,000 | -57.2% | 235,155 | -65.1% | 0.01% | -58.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,397,000 | -48.0% | 124,135 | -47.8% | 0.01% | -54.5% |
| RHI | Sell | ROBERT HALF INTL INC | $6,184,000 | -81.6% | 98,983 | -84.4% | 0.01% | -83.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $6,710,000 | -70.1% | 85,965 | -75.2% | 0.01% | -75.0% |
| SAIA | Sell | SAIA INC | $5,129,000 | +42.9% | 28,367 | -0.3% | 0.00% | +33.3% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $4,832,000 | -8.2% | 116,275 | -5.9% | 0.00% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $4,609,000 | -85.6% | 106,887 | -84.5% | 0.00% | -85.7% |
| WPC | Sell | WP CAREY INC | $5,288,000 | -63.3% | 74,921 | -66.1% | 0.00% | -69.2% |
| LSTR | Sell | LANDSTAR SYS INC | $5,757,000 | -45.7% | 42,752 | -49.4% | 0.00% | -55.6% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $5,130,000 | +4.9% | 160,665 | -11.4% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,560,000 | -74.8% | 28,745 | -80.6% | 0.00% | -75.0% |
| MTG | Sell | MGIC INVT CORP WIS | $4,486,000 | +23.4% | 357,445 | -12.9% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $3,937,000 | -89.1% | 28,858 | -91.6% | 0.00% | -90.6% |
| PDCO | Sell | PATTERSON COS INC | $4,394,000 | -40.5% | 148,312 | -51.6% | 0.00% | -57.1% |
| AOS | Sell | SMITH A O CORP | $3,602,000 | -3.5% | 65,705 | -7.0% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,373,000 | +23.8% | 128,929 | -17.6% | 0.00% | +50.0% |
| JCOM | Sell | J2 GLOBAL INC | $3,317,000 | +34.1% | 33,952 | -5.0% | 0.00% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,013,000 | +2.0% | 178,279 | -2.6% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,253,000 | +24.8% | 126,527 | -10.1% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $4,211,000 | -48.2% | 41,547 | -55.9% | 0.00% | -57.1% |
| GBIO | Sell | GENERATION BIO CO | $3,400,000 | -11.1% | 119,922 | -3.1% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $3,420,000 | +26.3% | 39,182 | -0.1% | 0.00% | +50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,412,000 | -4.9% | 55,767 | -2.3% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,100,000 | +21.7% | 67,685 | -12.4% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,275,000 | +21.5% | 9,900 | -2.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,040,000 | +12.1% | 10,388 | -6.2% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,352,000 | +15.2% | 93,485 | -4.6% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $2,100,000 | -91.5% | 14,971 | -91.3% | 0.00% | -90.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,985,000 | -38.2% | 6,221 | -53.9% | 0.00% | -33.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,483,000 | +5.7% | 97,485 | -38.4% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,207,000 | -11.6% | 46,659 | -24.8% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,129,000 | +23.6% | 276,114 | -13.9% | 0.00% | 0.0% |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $2,705,000 | -80.8% | 19,509 | -87.2% | 0.00% | -84.6% |
| SVM | Sell | SILVERCORP METALS INC | $2,229,000 | -79.5% | 333,255 | -77.8% | 0.00% | -80.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,830,000 | -69.6% | 28,632 | -77.9% | 0.00% | -75.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,068,000 | -83.7% | 7,841 | -87.6% | 0.00% | -81.8% |
| Sell | TERADYNE INCnote 1.250%12/1 | $2,852,000 | +19.2% | 754,000 | -19.5% | 0.00% | 0.0% | |
| Sell | TESLA INCnote 2.000% 5/1 | $3,196,000 | +21.3% | 281,000 | -26.2% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC | $2,922,000 | +40.0% | 44,796 | -12.2% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,173,000 | -24.5% | 9,458 | -40.6% | 0.00% | -33.3% |
| AZZ | Sell | AZZ INC | $1,229,000 | +18.1% | 25,916 | -15.0% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,509,000 | -94.3% | 13,726 | -95.1% | 0.00% | -95.8% |
| AR | Sell | ANTERO RESOURCES CORP | $1,045,000 | +75.6% | 191,769 | -11.4% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $672,000 | -42.1% | 4,610 | -61.3% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,321,000 | +11.1% | 22,497 | -22.7% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $1,031,000 | -99.0% | 12,849 | -99.0% | 0.00% | -98.9% |
| BEAT | Sell | BIOTELEMETRY INC | $657,000 | +11.0% | 9,112 | -29.8% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,416,000 | -35.8% | 89,254 | -34.0% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $754,000 | -63.5% | 41,792 | -64.9% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,226,000 | -34.1% | 13,056 | -28.3% | 0.00% | -50.0% |
| CNX | Sell | CNX RES CORP | $798,000 | -50.2% | 73,852 | -56.5% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,245,000 | +42.4% | 51,822 | -5.0% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,340,000 | -82.6% | 60,403 | -86.1% | 0.00% | -85.7% |
| CSL | Sell | CARLISLE COS INC | $1,875,000 | -12.2% | 12,007 | -31.2% | 0.00% | -50.0% |
| CARS | Sell | CARS COM INC | $647,000 | +34.8% | 57,234 | -3.7% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $982,000 | -29.2% | 5,497 | -29.6% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $740,000 | -9.3% | 38,940 | -35.3% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $759,000 | -93.8% | 1,147 | -94.1% | 0.00% | -90.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,023,000 | -45.4% | 11,722 | -41.4% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $1,185,000 | -48.5% | 22,417 | -61.4% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,482,000 | +2.8% | 18,031 | -15.7% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,854,000 | +29.1% | 33,476 | -4.9% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,410,000 | -88.4% | 131,143 | -90.6% | 0.00% | -90.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $746,000 | -72.6% | 18,541 | -79.2% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $770,000 | +15.3% | 10,918 | -7.7% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,127,000 | -84.8% | 34,857 | -86.4% | 0.00% | -85.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $980,000 | -30.1% | 13,744 | -31.9% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $844,000 | +26.0% | 34,080 | -16.6% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $679,000 | -68.2% | 45,846 | -74.3% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEW | $730,000 | -9.1% | 45,706 | -49.9% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $847,000 | -26.3% | 37,421 | -20.8% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,194,000 | +31.5% | 27,761 | -23.8% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,680,000 | -98.9% | 19,598 | -98.9% | 0.00% | -99.3% |
| GIS | Sell | GENERAL MLS INC | $1,314,000 | -97.6% | 22,350 | -97.5% | 0.00% | -98.0% |
| GNW | Sell | GENWORTH FINL INC | $1,732,000 | +7.2% | 458,201 | -5.0% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,462,000 | -98.6% | 39,739 | -98.6% | 0.00% | -98.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $834,000 | +21.4% | 19,839 | -3.5% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $805,000 | -31.5% | 13,268 | -35.6% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $888,000 | +11.8% | 10,316 | -15.2% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,490,000 | -48.5% | 7,600 | -60.6% | 0.00% | -66.7% |
| LTHM | Sell | LIVENT CORP | $697,000 | +75.6% | 37,002 | -16.3% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,107,000 | -19.7% | 15,128 | -24.9% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,551,000 | +22.0% | 40,528 | -9.1% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $965,000 | -35.6% | 28,541 | -42.6% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $649,000 | -53.5% | 13,885 | -65.0% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,260,000 | -45.5% | 14,844 | -56.4% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,265,000 | -8.3% | 13,566 | -23.7% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,802,000 | -20.9% | 66,609 | -26.6% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $696,000 | -36.7% | 10,631 | -61.0% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,038,000 | -23.1% | 17,345 | -22.7% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $648,000 | -56.3% | 45,668 | -71.2% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $746,000 | -95.0% | 8,006 | -95.7% | 0.00% | -92.3% |
| PENN | Sell | PENN NATL GAMING INC | $827,000 | -94.2% | 9,576 | -95.1% | 0.00% | -92.3% |
| PRDO | Sell | PERDOCEO ED CORP | $1,107,000 | -37.0% | 87,679 | -38.9% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,523,000 | +13.2% | 55,157 | -26.0% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $842,000 | -95.4% | 16,980 | -96.3% | 0.00% | -93.8% |
| PUMP | Sell | PROPETRO HLDG CORP | $667,000 | -23.0% | 90,312 | -57.7% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,005,000 | -17.4% | 27,666 | -25.5% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $829,000 | -89.6% | 2,138 | -93.5% | 0.00% | -85.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,026,000 | -4.6% | 13,013 | -8.7% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,198,000 | +5.2% | 7,449 | -3.9% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,798,000 | +18.0% | 25,081 | -14.3% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,484,000 | +21.4% | 60,681 | -20.1% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $1,162,000 | -50.1% | 1,451 | -67.7% | 0.00% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INC | $698,000 | +3.6% | 35,612 | -25.9% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $845,000 | -95.2% | 11,581 | -96.4% | 0.00% | -93.3% |
| VLO | Sell | VALERO ENERGY CORP | $840,000 | -86.1% | 14,844 | -89.4% | 0.00% | -80.0% |
| VMI | Sell | VALMONT INDS INC | $835,000 | -60.0% | 4,771 | -71.6% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $694,000 | -13.7% | 52,778 | -36.6% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $813,000 | +13.4% | 19,588 | -20.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $698,000 | -80.5% | 17,515 | -82.4% | 0.00% | -66.7% |
| WD | Sell | WALKER & DUNLOP INC | $833,000 | -58.2% | 9,054 | -75.9% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INC | $813,000 | -95.3% | 3,589 | -95.1% | 0.00% | -93.3% |
| WMK | Sell | WEIS MKTS INC | $1,056,000 | -6.6% | 22,091 | -6.2% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $917,000 | +16.7% | 39,526 | -5.6% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $665,000 | -95.5% | 3,148 | -95.6% | 0.00% | -92.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $913,000 | +17.7% | 29,310 | -15.8% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,443,000 | +69.2% | 98,670 | -9.0% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $996,000 | -96.0% | 25,097 | -95.8% | 0.00% | -95.5% |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -61,210 | -100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $310,000 | -98.0% | 10,536 | -98.2% | 0.00% | -100.0% |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -14,372 | -100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $615,000 | +0.5% | 10,079 | -23.0% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORP | $230,000 | -87.2% | 11,673 | -90.4% | 0.00% | -100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $366,000 | -56.6% | 5,268 | -63.0% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $438,000 | -45.0% | 1,438 | -43.0% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $189,000 | -50.5% | 10,533 | -61.3% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $20,000 | -80.6% | 10,553 | -89.2% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $286,000 | -76.7% | 5,517 | -80.7% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVTS CO | $361,000 | -97.1% | 6,285 | -97.4% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $517,000 | -98.0% | 11,759 | -98.1% | 0.00% | -100.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $317,000 | +14.0% | 9,448 | -4.7% | 0.00% | – |
| EGOV | Sell | NIC INC | $441,000 | -21.5% | 17,077 | -40.1% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -39,815 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -20,545 | -100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $517,000 | -14.8% | 13,730 | -26.5% | 0.00% | -100.0% |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,182 | -100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $536,000 | 0.0% | 320 | -35.4% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -64,707 | -100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $448,000 | -11.8% | 3,217 | -29.2% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $525,000 | -25.6% | 74,395 | -45.5% | 0.00% | -100.0% |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -147,477 | -100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $228,000 | -85.3% | 1,794 | -88.7% | 0.00% | -100.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $487,000 | +20.0% | 47,224 | -7.1% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $564,000 | -40.0% | 7,398 | -35.7% | 0.00% | -100.0% |
| FROG | Exit | JFROG LTD | $0 | – | -4,053 | -100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $616,000 | -85.9% | 2,890 | -85.9% | 0.00% | -100.0% |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -14,097 | -100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $581,000 | +3.4% | 10,727 | -10.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $375,000 | -96.4% | 27,436 | -96.7% | 0.00% | -100.0% |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,663 | -100.0% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $403,000 | -59.4% | 9,517 | -65.6% | 0.00% | -100.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $375,000 | -99.4% | 8,293 | -99.4% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO | $428,000 | -3.2% | 5,399 | -31.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $65,000 | +30.0% | 14,217 | -14.1% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -86,741 | -100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $212,000 | -99.0% | 2,436 | -99.0% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INC | $253,000 | -85.7% | 2,635 | -88.1% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $133,000 | -82.9% | 36,251 | -82.2% | 0.00% | -100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $453,000 | -35.6% | 1,910 | -35.3% | 0.00% | -100.0% |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -68,012 | -100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $555,000 | -78.3% | 5,757 | -81.9% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $554,000 | -93.6% | 3,249 | -94.7% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $253,000 | -33.8% | 9,775 | -49.5% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $238,000 | -35.3% | 7,582 | -56.8% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $383,000 | -68.2% | 81,889 | -64.2% | 0.00% | -100.0% |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -12,905 | -100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $169,000 | -98.7% | 11,592 | -98.6% | 0.00% | -100.0% |
| TU | Sell | TELUS CORPORATION | $261,000 | -72.0% | 13,199 | -75.1% | 0.00% | -100.0% |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -10,863 | -100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $362,000 | -12.6% | 3,125 | -27.9% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $240,000 | -91.8% | 6,508 | -93.9% | 0.00% | -100.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $204,000 | -93.0% | 3,270 | -93.5% | 0.00% | -100.0% |
| TAC | Sell | TRANSALTA CORP | $310,000 | -41.4% | 40,789 | -52.6% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $561,000 | -18.7% | 43,982 | -39.9% | 0.00% | -100.0% |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -27,471 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -4,407 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,706 | -100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $266,000 | -97.2% | 5,154 | -97.3% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $636,000 | -97.3% | 1,912 | -97.3% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INC | $329,000 | -97.5% | 16,368 | -97.0% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $201,000 | +131.0% | 28,673 | -0.9% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $85,000 | +13.3% | 29,828 | -10.5% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $152,000 | -24.8% | 14,658 | -15.3% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,932 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -12,194 | -100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $261,000 | -77.6% | 2,915 | -74.2% | 0.00% | -100.0% |
| TEN | Exit | TENNECO INC | $0 | – | -57,657 | -100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $460,000 | -96.7% | 20,729 | -97.1% | 0.00% | -100.0% |
| CEVA | Exit | CEVA INC | $0 | – | -6,057 | -100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $512,000 | -84.2% | 10,584 | -90.2% | 0.00% | -100.0% |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -11,309 | -100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $415,000 | +7.0% | 8,475 | -29.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -19,231 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -10,375 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,067 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -13,432 | -100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $415,000 | -42.3% | 2,796 | -47.3% | 0.00% | -100.0% |
| WSFS | Sell | WSFS FINL CORP | $398,000 | -28.0% | 8,862 | -56.8% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,408 | -100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $264,000 | -56.7% | 5,594 | -57.1% | 0.00% | -100.0% |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -16,346 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -346,377 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -217,635 | -100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $322,000 | -99.9% | 3,137 | -99.9% | 0.00% | -100.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,812 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $168,000 | -97.5% | 17,189 | -97.4% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INC | $317,000 | -59.7% | 38,888 | -75.8% | 0.00% | -100.0% |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -45,077 | -100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $469,000 | -36.0% | 6,843 | -57.7% | 0.00% | -100.0% |
| CRHM | Sell | CRH MED CORP | $26,000 | -64.9% | 11,296 | -67.1% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $367,000 | +15.0% | 4,624 | -1.5% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $386,000 | -95.5% | 8,875 | -97.0% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $221,000 | -99.3% | 4,084 | -99.5% | 0.00% | -100.0% |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -7,624 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -20,677 | -100.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $480,000 | -17.9% | 13,526 | -5.6% | 0.00% | -100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $348,000 | -32.7% | 12,654 | -46.3% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $274,000 | +35.0% | 2,056 | -9.3% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -18,328 | -100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $296,000 | -91.2% | 4,911 | -91.7% | 0.00% | -100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $357,000 | -51.2% | 9,579 | -45.6% | 0.00% | -100.0% |
| AXON | Sell | AXON ENTERPRISE INC | $559,000 | -16.4% | 4,566 | -38.1% | 0.00% | -100.0% |
| AVNT | Sell | AVIENT CORPORATION | $311,000 | -75.8% | 7,710 | -84.1% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INC | $326,000 | -93.7% | 2,391 | -94.4% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTD | $499,000 | +9.0% | 11,808 | -14.7% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $514,000 | -96.6% | 10,915 | -97.1% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $230,000 | -49.8% | 9,043 | -66.2% | 0.00% | – |
| APA | Sell | APACHE CORP | $396,000 | +22.6% | 27,872 | -18.4% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $278,000 | -34.7% | 765 | -41.2% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,714 | -100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $221,000 | +2.3% | 1,168 | -4.9% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -39,749 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,104 | -100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $490,000 | +25.3% | 2,590 | -20.6% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -15,363 | -100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $307,000 | -98.4% | 5,818 | -98.8% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $248,000 | -47.2% | 12,413 | -66.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $459,000 | -96.8% | 29,424 | -97.1% | 0.00% | -100.0% |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -10,361 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -16,206 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -9,982 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,900 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,350 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -33,865 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -25,015 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -1,611 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,313 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,618 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -44,264 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -13,146 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -80,048 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -21,665 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,351 | -100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $403,000 | -85.9% | 35,179 | -84.2% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INCcl a | $460,000 | +15.6% | 11,902 | -17.8% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $420,000 | +3.2% | 9,821 | -14.3% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -35,443 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $348,000 | -32.7% | 10,862 | -33.6% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -308,277 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -24,254 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -36,153 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -53,978 | -100.0% | -0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -5,479 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -72,325 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -26,573 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -285,372 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -33,954 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -62,974 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -36,603 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -89,839 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -67,921 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -68,696 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -6,770 | -100.0% | -0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -2,428,595 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -95,837 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -529,500 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -18,334 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,753 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -11,755 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -72,447 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -39,995 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -2,694 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -25,350 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -30,842 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -30,421 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -53,300 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -62,708 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -819,370 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -45,800 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -34,529 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -46,000 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -71,200 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -9,403 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -60,325 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -90,735 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -37,900 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -138,604 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -1,218,004 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -31,219 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -153,504 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -268,583 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -265,909 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,559,700 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -70,485 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -106,424 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -498,264 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -176,200 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -236,640 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -194,490 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -3,112,587 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -273,112 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -246,050 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -114,555 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -603,100 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -97,918 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -403,411 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -510,867 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -263,521 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -328,316 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -696,428 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,507,721 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -130,763 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -2,228,703 | -100.0% | -0.03% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -381,700 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -387,770 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -188,768 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -611,793 | -100.0% | -0.05% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -900,980 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,017,277 | -100.0% | -0.11% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,473,932 | -100.0% | -0.11% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -85,433,000 | -100.0% | -0.12% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -114,396 | -100.0% | -0.14% | – |
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 2021-02-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-07 |
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.