$122 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 2304 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,490,276,000 | -18.2% | 21,377,085 | -1.8% | 4.49% | -2.1% |
| AAPL | Sell | APPLE INC | $4,627,164,000 | -25.0% | 33,844,091 | -4.2% | 3.78% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,437,724,000 | -22.6% | 1,577,473 | -1.3% | 2.81% | -7.4% |
| V | Sell | VISA INC | $1,996,837,000 | -11.5% | 10,141,891 | -0.3% | 1.63% | +5.9% |
| TSLA | Sell | TESLA INC | $1,548,539,000 | -38.0% | 2,299,514 | -0.9% | 1.27% | -25.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,547,459,000 | -7.8% | 3,012,790 | -8.5% | 1.27% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,195,931,000 | -7.7% | 6,737,260 | -7.9% | 0.98% | +10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,176,583,000 | -23.7% | 537,879 | -2.5% | 0.96% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $746,251,000 | -2.6% | 14,704,456 | -2.2% | 0.61% | +16.4% |
| PEP | Sell | PEPSICO INC | $671,651,000 | -5.8% | 4,030,065 | -5.4% | 0.55% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $656,514,000 | -25.9% | 5,829,983 | -10.3% | 0.54% | -11.4% |
| EMR | Sell | EMERSON ELEC CO | $633,859,000 | -21.8% | 7,969,056 | -3.6% | 0.52% | -6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $607,925,000 | -34.5% | 3,028,872 | -1.5% | 0.50% | -21.6% |
| ICLR | Sell | ICON PLC | $593,066,000 | -12.1% | 2,736,805 | -1.3% | 0.48% | +5.2% |
| LNG | Sell | CHENIERE ENERGY INC | $576,281,000 | -25.3% | 4,331,961 | -22.1% | 0.47% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $562,980,000 | -24.0% | 13,203,095 | -0.6% | 0.46% | -9.1% |
| NKE | Sell | NIKE INCcl b | $546,785,000 | -24.8% | 5,350,141 | -1.0% | 0.45% | -10.1% |
| ADI | Sell | ANALOG DEVICES INC | $518,593,000 | -18.7% | 3,549,821 | -8.1% | 0.42% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $498,320,000 | -19.6% | 1,039,726 | -3.4% | 0.41% | -3.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $492,752,000 | -24.9% | 3,328,736 | -6.1% | 0.40% | -10.0% |
| PXD | Sell | PIONEER NAT RES CO | $486,240,000 | -19.3% | 2,179,666 | -9.5% | 0.40% | -3.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $456,187,000 | +15.7% | 4,921,120 | -0.3% | 0.37% | +38.7% |
| CAG | Sell | CONAGRA BRANDS INC | $453,157,000 | -4.3% | 13,234,737 | -6.2% | 0.37% | +14.5% |
| SYY | Sell | SYSCO CORP | $445,970,000 | -10.6% | 5,264,667 | -13.8% | 0.36% | +7.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $427,593,000 | -12.2% | 7,780,070 | -2.0% | 0.35% | +5.1% |
| AVTR | Sell | AVANTOR INC | $414,167,000 | -9.2% | 13,317,264 | -1.3% | 0.34% | +8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $407,088,000 | -8.5% | 6,556,421 | -7.4% | 0.33% | +9.5% |
| WMT | Sell | WALMART INC | $396,617,000 | -25.1% | 3,262,189 | -8.3% | 0.32% | -10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $394,426,000 | -32.2% | 2,845,372 | -8.5% | 0.32% | -18.8% |
| ATO | Sell | ATMOS ENERGY CORP | $392,223,000 | -17.0% | 3,498,866 | -11.6% | 0.32% | -0.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $379,261,000 | -32.8% | 216,846 | -9.8% | 0.31% | -19.7% |
| LOW | Sell | LOWES COS INC | $378,297,000 | -16.8% | 2,165,784 | -3.7% | 0.31% | -0.6% |
| LIN | Sell | LINDE PLC | $369,386,000 | -12.6% | 1,284,684 | -2.9% | 0.30% | +4.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $367,504,000 | -6.2% | 15,080,191 | -0.7% | 0.30% | +12.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $365,217,000 | -8.0% | 3,113,798 | -14.1% | 0.30% | +10.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $365,639,000 | -20.2% | 3,845,183 | -1.2% | 0.30% | -4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $360,641,000 | -16.5% | 913,826 | -0.1% | 0.30% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $357,179,000 | -6.1% | 4,638,680 | -10.9% | 0.29% | +12.3% |
| HD | Sell | HOME DEPOT INC | $352,916,000 | -29.6% | 1,286,746 | -23.2% | 0.29% | -15.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $351,024,000 | -17.5% | 1,373,388 | -18.9% | 0.29% | -1.4% |
| CTAS | Sell | CINTAS CORP | $348,927,000 | -24.4% | 934,134 | -13.9% | 0.28% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $333,830,000 | -15.5% | 2,321,647 | -10.2% | 0.27% | +1.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $325,234,000 | -33.0% | 2,094,910 | -26.5% | 0.27% | -19.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $319,025,000 | -16.6% | 1,747,697 | -2.0% | 0.26% | 0.0% |
| AFL | Sell | AFLAC INC | $317,962,000 | -16.3% | 5,746,655 | -2.6% | 0.26% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $313,191,000 | -28.2% | 1,229,792 | -23.2% | 0.26% | -14.1% |
| MRK | Sell | MERCK & CO INC | $310,250,000 | -22.4% | 3,402,976 | -30.1% | 0.25% | -7.0% |
| HEI | Sell | HEICO CORP NEW | $307,611,000 | -15.0% | 2,346,027 | -0.4% | 0.25% | +2.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $305,264,000 | -25.8% | 8,451,373 | -5.9% | 0.25% | -11.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $304,052,000 | -60.3% | 4,812,466 | -47.1% | 0.25% | -52.5% |
| HSY | Sell | HERSHEY CO | $302,818,000 | -5.4% | 1,407,408 | -4.8% | 0.25% | +13.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $300,873,000 | -30.5% | 609,128 | -12.4% | 0.25% | -16.9% |
| OGS | Sell | ONE GAS INC | $295,304,000 | -13.4% | 3,637,201 | -5.9% | 0.24% | +3.9% |
| TXN | Sell | TEXAS INSTRS INC | $284,316,000 | -68.0% | 1,850,413 | -61.8% | 0.23% | -61.7% |
| DLTR | Sell | DOLLAR TREE INC | $282,640,000 | -17.2% | 1,813,535 | -14.9% | 0.23% | -0.9% |
| PKG | Sell | PACKAGING CORP AMER | $277,774,000 | -13.5% | 2,020,171 | -1.8% | 0.23% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $277,569,000 | -34.4% | 1,917,177 | -26.2% | 0.23% | -21.5% |
| AME | Sell | AMETEK INC | $274,691,000 | -46.2% | 2,499,692 | -34.9% | 0.22% | -35.5% |
| HUBB | Sell | HUBBELL INC | $270,471,000 | -6.8% | 1,514,566 | -4.1% | 0.22% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $266,375,000 | -34.4% | 975,662 | -15.2% | 0.22% | -21.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $251,902,000 | -15.6% | 3,353,775 | -4.3% | 0.21% | +1.0% |
| CRM | Sell | SALESFORCE INC | $245,249,000 | -31.8% | 1,485,998 | -12.2% | 0.20% | -18.3% |
| BDX | Sell | BECTON DICKINSON & CO | $242,983,000 | -9.9% | 985,611 | -2.8% | 0.20% | +8.2% |
| CB | Sell | CHUBB LIMITED | $237,641,000 | -49.6% | 1,208,877 | -45.1% | 0.19% | -39.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $232,936,000 | -17.3% | 2,172,707 | -13.9% | 0.19% | -1.0% |
| SON | Sell | SONOCO PRODS CO | $232,851,000 | -32.9% | 4,082,235 | -26.5% | 0.19% | -19.8% |
| ZTS | Sell | ZOETIS INCcl a | $225,780,000 | -11.2% | 1,313,518 | -2.5% | 0.18% | +6.3% |
| OTEX | Sell | OPEN TEXT CORP | $224,981,000 | -13.2% | 5,945,721 | -2.7% | 0.18% | +4.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $224,064,000 | -41.1% | 911,383 | -15.1% | 0.18% | -29.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $210,458,000 | -34.9% | 7,289,849 | -17.9% | 0.17% | -22.2% |
| FB | Sell | META PLATFORMS INCcl a | $207,397,000 | -76.3% | 1,286,187 | -67.3% | 0.17% | -71.5% |
| UL | Sell | UNILEVER PLCspon adr new | $207,892,000 | -5.5% | 4,536,153 | -6.1% | 0.17% | +13.3% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $197,171,000 | -6.7% | 3,986,466 | -0.3% | 0.16% | +11.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $191,335,000 | -20.1% | 854,517 | -10.9% | 0.16% | -4.9% |
| RSG | Sell | REPUBLIC SVCS INC | $187,031,000 | -7.7% | 1,429,135 | -6.5% | 0.15% | +10.9% |
| CGNX | Sell | COGNEX CORP | $187,295,000 | -59.1% | 4,404,854 | -25.8% | 0.15% | -51.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $180,986,000 | -36.0% | 2,258,373 | -39.5% | 0.15% | -23.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $181,150,000 | -46.3% | 3,287,063 | -42.4% | 0.15% | -35.9% |
| FMC | Sell | FMC CORP | $179,510,000 | -18.7% | 1,677,514 | -0.1% | 0.15% | -2.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $177,216,000 | -11.5% | 2,160,644 | -4.2% | 0.14% | +5.8% |
| CAH | Sell | CARDINAL HEALTH INC | $173,832,000 | -34.8% | 3,325,652 | -29.2% | 0.14% | -22.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $168,122,000 | -33.3% | 1,415,529 | -25.7% | 0.14% | -19.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $165,752,000 | -8.0% | 1,583,267 | -17.6% | 0.14% | +10.6% |
| ES | Sell | EVERSOURCE ENERGY | $164,383,000 | -23.3% | 1,946,046 | -19.9% | 0.13% | -8.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $161,668,000 | -24.7% | 3,147,741 | -13.1% | 0.13% | -10.2% |
| BCO | Sell | BRINKS CO | $155,283,000 | -14.6% | 2,557,778 | -4.4% | 0.13% | +2.4% |
| TKR | Sell | TIMKEN CO | $149,917,000 | -16.6% | 2,825,949 | -4.6% | 0.12% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $150,663,000 | -7.7% | 816,690 | -8.6% | 0.12% | +9.8% |
| HPQ | Sell | HP INC | $150,119,000 | -37.8% | 4,579,590 | -31.1% | 0.12% | -25.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $148,748,000 | -11.4% | 2,605,506 | -6.2% | 0.12% | +6.1% |
| OKTA | Sell | OKTA INCcl a | $148,696,000 | -40.2% | 1,644,870 | -0.1% | 0.12% | -28.2% |
| ANET | Sell | ARISTA NETWORKS INC | $147,809,000 | -40.0% | 1,576,791 | -11.1% | 0.12% | -28.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $145,170,000 | -3.5% | 7,081,464 | -5.7% | 0.12% | +15.5% |
| DOCU | Sell | DOCUSIGN INC | $142,085,000 | -47.9% | 2,476,211 | -2.7% | 0.12% | -37.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $140,726,000 | -24.9% | 2,145,982 | -9.1% | 0.12% | -10.2% |
| MCK | Sell | MCKESSON CORP | $131,450,000 | -56.7% | 402,962 | -59.4% | 0.11% | -48.1% |
| AYI | Sell | ACUITY BRANDS INC | $130,149,000 | -22.4% | 844,905 | -4.6% | 0.11% | -7.8% |
| VEEV | Sell | VEEVA SYS INC | $130,118,000 | -7.8% | 657,032 | -1.1% | 0.11% | +10.4% |
| SQ | Sell | BLOCK INCcl a | $129,238,000 | -66.8% | 2,102,797 | -26.7% | 0.11% | -60.2% |
| NEE | Sell | NEXTERA ENERGY INC | $127,042,000 | -9.2% | 1,640,102 | -0.7% | 0.10% | +8.3% |
| SE | Sell | SEA LTDsponsord ads | $125,286,000 | -44.2% | 1,873,856 | -0.1% | 0.10% | -33.8% |
| BC | Sell | BRUNSWICK CORP | $123,941,000 | -23.4% | 1,895,703 | -5.2% | 0.10% | -9.0% |
| ABT | Sell | ABBOTT LABS | $120,999,000 | -25.6% | 1,113,654 | -19.0% | 0.10% | -10.8% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $120,149,000 | -14.7% | 5,609,213 | -5.3% | 0.10% | +2.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $119,192,000 | -51.0% | 636,032 | -23.1% | 0.10% | -41.6% |
| STE | Sell | STERIS PLC | $119,151,000 | -57.3% | 577,980 | -49.9% | 0.10% | -49.2% |
| CLVT | Sell | CLARIVATE PLC | $116,836,000 | -17.5% | 8,429,754 | -0.2% | 0.10% | -1.0% |
| TECH | Sell | BIO-TECHNE CORP | $113,233,000 | -22.5% | 326,659 | -3.2% | 0.09% | -7.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $113,218,000 | -19.2% | 5,703,666 | -0.4% | 0.09% | -3.1% |
| AVT | Sell | AVNET INC | $112,454,000 | -13.5% | 2,622,521 | -18.1% | 0.09% | +3.4% |
| ESS | Sell | ESSEX PPTY TR INC | $109,680,000 | -35.4% | 419,409 | -14.6% | 0.09% | -22.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $109,158,000 | -65.4% | 547,679 | -51.4% | 0.09% | -58.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $106,073,000 | -31.8% | 1,297,531 | -13.0% | 0.09% | -17.9% |
| NFLX | Sell | NETFLIX INC | $103,386,000 | -82.1% | 591,213 | -61.6% | 0.08% | -78.4% |
| PGNY | Sell | PROGYNY INC | $102,152,000 | -43.7% | 3,516,401 | -0.4% | 0.08% | -32.3% |
| WELL | Sell | WELLTOWER INC | $102,701,000 | -38.0% | 1,247,129 | -27.6% | 0.08% | -25.7% |
| VLY | Sell | VALLEY NATL BANCORP | $102,862,000 | -35.7% | 9,881,070 | -19.5% | 0.08% | -22.9% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $101,864,000 | -16.5% | 1,566,179 | -1.1% | 0.08% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $100,869,000 | -28.6% | 2,570,543 | -14.8% | 0.08% | -14.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $97,637,000 | -19.2% | 503,670 | -2.7% | 0.08% | -3.6% |
| OMCL | Sell | OMNICELL COM | $96,539,000 | -12.3% | 848,696 | -0.2% | 0.08% | +5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $97,171,000 | -83.4% | 265,451 | -79.4% | 0.08% | -80.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $96,007,000 | -17.5% | 4,342,264 | -8.3% | 0.08% | -1.2% |
| BKU | Sell | BANKUNITED INC | $94,844,000 | -26.9% | 2,666,400 | -9.7% | 0.08% | -12.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $94,713,000 | -22.7% | 5,320,955 | -4.8% | 0.08% | -8.3% |
| PDCO | Sell | PATTERSON COS INC | $93,115,000 | -11.0% | 3,073,086 | -4.9% | 0.08% | +5.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $91,695,000 | -20.4% | 372,669 | -8.2% | 0.08% | -5.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $89,506,000 | -35.4% | 458,439 | -33.3% | 0.07% | -23.2% |
| BAC | Sell | BK OF AMERICA CORP | $88,916,000 | -58.7% | 2,856,310 | -45.3% | 0.07% | -50.3% |
| DY | Sell | DYCOM INDS INC | $87,493,000 | -24.5% | 940,377 | -22.7% | 0.07% | -8.9% |
| BIIB | Sell | BIOGEN INC | $87,306,000 | -52.9% | 428,099 | -51.3% | 0.07% | -44.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $85,593,000 | +18.2% | 225,910 | -1.6% | 0.07% | +42.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $83,855,000 | -54.6% | 574,941 | -49.2% | 0.07% | -45.2% |
| AMCR | Sell | AMCOR PLCord | $84,463,000 | -46.7% | 6,795,057 | -51.4% | 0.07% | -36.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $83,352,000 | -35.0% | 1,447,327 | -15.8% | 0.07% | -22.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $82,774,000 | -24.5% | 4,665,962 | -19.4% | 0.07% | -9.3% |
| MS | Sell | MORGAN STANLEY | $81,960,000 | -35.8% | 1,077,563 | -26.3% | 0.07% | -23.0% |
| SONO | Sell | SONOS INC | $81,347,000 | -38.2% | 4,509,283 | -3.3% | 0.07% | -25.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $81,138,000 | -33.2% | 481,362 | -10.0% | 0.07% | -20.5% |
| AMGN | Sell | AMGEN INC | $80,057,000 | -46.2% | 329,048 | -46.6% | 0.06% | -36.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $78,953,000 | -43.6% | 68,728 | -32.6% | 0.06% | -32.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $78,299,000 | -10.0% | 1,406,737 | -2.2% | 0.06% | +8.5% |
| PII | Sell | POLARIS INC | $77,489,000 | -28.4% | 780,506 | -24.0% | 0.06% | -14.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $76,057,000 | -8.5% | 1,158,519 | -0.2% | 0.06% | +8.8% |
| ORCL | Sell | ORACLE CORP | $73,401,000 | -56.3% | 1,050,533 | -48.2% | 0.06% | -47.8% |
| T | Sell | AT&T INC | $71,911,000 | -23.4% | 3,430,832 | -13.7% | 0.06% | -7.8% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $72,212,000 | -18.5% | 1,296,205 | -0.6% | 0.06% | -3.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $70,624,000 | -15.3% | 1,357,375 | -3.5% | 0.06% | +1.8% |
| HZO | Sell | MARINEMAX INC | $71,153,000 | -11.9% | 1,969,901 | -1.8% | 0.06% | +5.5% |
| AVY | Sell | AVERY DENNISON CORP | $69,462,000 | -27.2% | 429,122 | -21.7% | 0.06% | -12.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $69,365,000 | -8.3% | 1,130,822 | -1.1% | 0.06% | +9.6% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $66,043,000 | -14.5% | 54,739 | -6.8% | 0.05% | +1.9% |
| GOLD | Sell | BARRICK GOLD CORP | $64,693,000 | -30.7% | 3,657,318 | -3.8% | 0.05% | -17.2% |
| AGCO | Sell | AGCO CORP | $62,584,000 | -48.0% | 634,077 | -23.1% | 0.05% | -37.8% |
| KRG | Sell | KITE RLTY GROUP TR | $61,793,000 | -28.9% | 3,573,940 | -6.4% | 0.05% | -13.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $61,932,000 | -16.9% | 975,760 | -8.5% | 0.05% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $61,111,000 | -14.0% | 2,086,418 | -2.4% | 0.05% | +2.0% |
| MTDR | Sell | MATADOR RES CO | $60,675,000 | -13.0% | 1,302,327 | -1.0% | 0.05% | +4.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $59,974,000 | -21.1% | 3,198,609 | -6.3% | 0.05% | -5.8% |
| DLX | Sell | DELUXE CORP | $59,549,000 | -29.0% | 2,747,976 | -1.0% | 0.05% | -14.0% |
| Sell | PACTIV EVERGREEN INC | $58,238,000 | -3.0% | 5,847,174 | -2.1% | 0.05% | +17.1% | |
| BLL | Sell | BALL CORP | $59,130,000 | -37.5% | 859,813 | -18.2% | 0.05% | -26.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $58,560,000 | -52.4% | 3,163,710 | -36.0% | 0.05% | -42.9% |
| PCAR | Sell | PACCAR INC | $58,002,000 | -50.4% | 704,429 | -46.9% | 0.05% | -41.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $57,782,000 | -18.7% | 119,736 | -17.3% | 0.05% | -4.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $56,263,000 | -35.9% | 673,884 | -8.9% | 0.05% | -23.3% |
| VALE | Sell | VALE S Asponsored ads | $56,240,000 | -47.1% | 3,844,190 | -27.7% | 0.05% | -37.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $56,133,000 | -10.5% | 2,111,075 | -9.0% | 0.05% | +7.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $55,048,000 | -16.3% | 501,757 | -20.4% | 0.04% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $53,187,000 | -13.2% | 1,494,864 | -1.9% | 0.04% | +4.8% |
| ONEW | Sell | ONEWATER MARINE INC | $54,182,000 | -5.1% | 1,639,383 | -1.1% | 0.04% | +12.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $52,127,000 | -29.7% | 2,421,128 | -0.3% | 0.04% | -15.7% |
| GIS | Sell | GENERAL MLS INC | $52,517,000 | -47.8% | 696,055 | -53.1% | 0.04% | -37.7% |
| FDX | Sell | FEDEX CORP | $52,433,000 | -8.1% | 231,278 | -6.2% | 0.04% | +10.3% |
| LYFT | Sell | LYFT INC | $52,101,000 | -77.6% | 3,923,264 | -35.3% | 0.04% | -73.0% |
| UDR | Sell | UDR INC | $52,869,000 | -24.3% | 1,148,331 | -5.7% | 0.04% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $51,707,000 | -30.0% | 297,489 | -21.6% | 0.04% | -16.0% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $50,171,000 | -27.7% | 956,551 | -0.3% | 0.04% | -12.8% |
| AVGO | Sell | BROADCOM INC | $49,924,000 | -30.4% | 102,765 | -9.8% | 0.04% | -16.3% |
| VNT | Sell | VONTIER CORPORATION | $49,305,000 | -24.9% | 2,144,611 | -17.0% | 0.04% | -11.1% |
| EVRG | Sell | EVERGY INC | $47,940,000 | -51.9% | 734,714 | -49.7% | 0.04% | -42.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $47,882,000 | -33.3% | 4,967,044 | -2.2% | 0.04% | -20.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $45,939,000 | -68.3% | 484,434 | -34.5% | 0.04% | -61.6% |
| BILL | Sell | BILL COM HLDGS INC | $46,476,000 | -57.8% | 422,745 | -13.0% | 0.04% | -49.3% |
| CLH | Sell | CLEAN HARBORS INC | $45,160,000 | -31.2% | 515,103 | -12.3% | 0.04% | -17.8% |
| KIM | Sell | KIMCO RLTY CORP | $44,818,000 | -29.1% | 2,266,998 | -11.5% | 0.04% | -14.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $45,617,000 | -33.7% | 1,674,629 | -13.9% | 0.04% | -21.3% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $45,332,000 | -29.1% | 9,941,218 | -0.3% | 0.04% | -15.9% |
| PGR | Sell | PROGRESSIVE CORP | $44,557,000 | -14.3% | 383,225 | -16.0% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $42,879,000 | -61.9% | 601,054 | -65.5% | 0.04% | -54.5% |
| CTRE | Sell | CARETRUST REIT INC | $42,595,000 | -12.2% | 2,309,910 | -8.1% | 0.04% | +6.1% |
| Sell | TRICON RESIDENTIAL INC | $42,464,000 | -58.2% | 4,188,436 | -34.4% | 0.04% | -49.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $42,212,000 | -14.1% | 913,485 | -6.7% | 0.04% | +2.9% |
| PRA | Sell | PROASSURANCE CORP | $41,455,000 | -21.6% | 1,754,331 | -10.8% | 0.03% | -5.6% |
| Sell | ENVIVA INC | $41,663,000 | -55.9% | 728,126 | -38.9% | 0.03% | -47.7% | |
| VTR | Sell | VENTAS INC | $40,008,000 | -33.5% | 777,922 | -20.1% | 0.03% | -19.5% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $38,819,000 | -26.9% | 488,720 | -24.8% | 0.03% | -11.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $37,665,000 | -26.3% | 822,968 | -1.4% | 0.03% | -11.4% |
| OVV | Sell | OVINTIV INC | $37,931,000 | -43.2% | 858,357 | -30.5% | 0.03% | -32.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $37,839,000 | -46.2% | 224,724 | -41.0% | 0.03% | -35.4% |
| BYD | Sell | BOYD GAMING CORP | $37,157,000 | -31.6% | 746,873 | -9.5% | 0.03% | -18.9% |
| VREX | Sell | VAREX IMAGING CORP | $37,075,000 | -0.0% | 1,733,306 | -0.5% | 0.03% | +20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $36,369,000 | -37.1% | 2,319,476 | -22.0% | 0.03% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $34,998,000 | -59.7% | 494,604 | -58.9% | 0.03% | -50.8% |
| DXPE | Sell | DXP ENTERPRISES INC | $35,404,000 | -6.5% | 1,155,854 | -17.3% | 0.03% | +11.5% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $35,189,000 | -6.8% | 482,897 | -0.9% | 0.03% | +11.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $35,419,000 | -27.7% | 472,197 | -10.7% | 0.03% | -12.1% |
| R | Sell | RYDER SYS INC | $34,560,000 | -32.7% | 486,344 | -24.9% | 0.03% | -20.0% |
| BAP | Sell | CREDICORP LTD | $33,711,000 | -30.5% | 281,137 | -0.4% | 0.03% | -15.2% |
| NIO | Sell | NIO INCspon ads | $32,851,000 | +2.4% | 1,512,495 | -0.8% | 0.03% | +22.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,966,000 | -61.9% | 355,843 | -45.2% | 0.03% | -54.2% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $31,651,000 | -23.6% | 340,486 | -3.5% | 0.03% | -7.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $32,058,000 | -33.7% | 634,695 | -16.1% | 0.03% | -21.2% |
| TGT | Sell | TARGET CORP | $31,220,000 | -69.5% | 221,053 | -54.1% | 0.03% | -62.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $31,863,000 | -42.6% | 721,200 | -3.3% | 0.03% | -31.6% |
| HUM | Sell | HUMANA INC | $31,492,000 | -75.1% | 67,279 | -76.8% | 0.03% | -69.8% |
| SWCH | Sell | SWITCH INCcl a | $30,471,000 | -54.8% | 909,581 | -58.4% | 0.02% | -45.7% |
| WHD | Sell | CACTUS INCcl a | $30,035,000 | -30.1% | 745,842 | -1.5% | 0.02% | -13.8% |
| RGEN | Sell | REPLIGEN CORP | $30,214,000 | -69.7% | 186,049 | -64.9% | 0.02% | -63.2% |
| CNX | Sell | CNX RES CORP | $29,469,000 | -25.3% | 1,790,362 | -6.0% | 0.02% | -11.1% |
| HUBS | Sell | HUBSPOT INC | $29,590,000 | -52.4% | 98,421 | -24.7% | 0.02% | -42.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $29,881,000 | -43.3% | 956,813 | -26.3% | 0.02% | -33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,903,000 | -94.8% | 413,840 | -91.3% | 0.02% | -93.6% |
| COHR | Sell | COHERENT INC | $29,570,000 | -70.9% | 111,073 | -70.1% | 0.02% | -65.2% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $29,442,000 | -23.8% | 1,691,076 | -18.7% | 0.02% | -7.7% |
| SYK | Sell | STRYKER CORPORATION | $28,416,000 | -32.7% | 142,845 | -9.5% | 0.02% | -20.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $27,835,000 | -65.7% | 191,031 | -72.1% | 0.02% | -58.9% |
| ULTA | Sell | ULTA BEAUTY INC | $27,394,000 | -14.3% | 71,064 | -11.5% | 0.02% | 0.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $26,326,000 | -38.7% | 652,609 | -5.2% | 0.02% | -24.1% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $26,865,000 | -15.3% | 1,410,990 | -5.9% | 0.02% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $26,269,000 | -23.9% | 152,565 | -18.5% | 0.02% | -12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $25,648,000 | -76.4% | 132,038 | -69.8% | 0.02% | -71.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $26,167,000 | -31.1% | 726,246 | -9.1% | 0.02% | -19.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $25,439,000 | -17.3% | 959,962 | -10.7% | 0.02% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $25,073,000 | -47.4% | 1,076,554 | -29.9% | 0.02% | -36.4% |
| TX | Sell | TERNIUM SAsponsored ads | $24,494,000 | -22.6% | 678,691 | -2.1% | 0.02% | -9.1% |
| TBBK | Sell | BANCORP INC DEL | $24,495,000 | -47.3% | 1,254,860 | -23.5% | 0.02% | -37.5% |
| LSI | Sell | LIFE STORAGE INC | $24,203,000 | -41.8% | 216,752 | -26.8% | 0.02% | -28.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $24,792,000 | -18.6% | 699,536 | -8.0% | 0.02% | -4.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,796,000 | -22.4% | 665,313 | -7.8% | 0.02% | -9.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $24,041,000 | -27.5% | 703,158 | -3.1% | 0.02% | -13.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $24,221,000 | -43.5% | 368,550 | -27.2% | 0.02% | -31.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $23,511,000 | -69.2% | 233,733 | -60.2% | 0.02% | -63.5% |
| CUZ | Sell | COUSINS PPTYS INC | $23,554,000 | -27.6% | 805,809 | -0.2% | 0.02% | -13.6% |
| HRB | Sell | BLOCK H & R INC | $23,415,000 | +22.7% | 662,931 | -9.5% | 0.02% | +46.2% |
| WM | Sell | WASTE MGMT INC DEL | $21,842,000 | -64.9% | 142,776 | -63.6% | 0.02% | -57.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $21,475,000 | -16.2% | 643,171 | -1.5% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP | $21,955,000 | -29.0% | 887,065 | -12.8% | 0.02% | -14.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $21,115,000 | -14.6% | 445,259 | -9.4% | 0.02% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $21,329,000 | -43.1% | 405,804 | -6.9% | 0.02% | -34.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $20,713,000 | -23.5% | 74,077 | -8.8% | 0.02% | -10.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $19,627,000 | -44.4% | 763,419 | -23.6% | 0.02% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $19,143,000 | -52.2% | 103,836 | -9.4% | 0.02% | -40.7% |
| ETR | Sell | ENTERGY CORP NEW | $19,783,000 | -10.3% | 175,627 | -7.0% | 0.02% | +6.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $19,511,000 | -54.5% | 770,594 | -42.5% | 0.02% | -44.8% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $19,474,000 | -60.0% | 2,217,987 | -42.5% | 0.02% | -51.5% |
| NUE | Sell | NUCOR CORP | $18,180,000 | -53.6% | 174,123 | -33.9% | 0.02% | -44.4% |
| HQY | Sell | HEALTHEQUITY INC | $17,826,000 | -39.5% | 290,387 | -33.6% | 0.02% | -25.0% |
| PBF | Sell | PBF ENERGY INCcl a | $17,742,000 | +0.9% | 611,379 | -15.3% | 0.02% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $17,740,000 | -67.0% | 141,536 | -65.4% | 0.02% | -59.5% |
| IT | Sell | GARTNER INC | $18,301,000 | -34.5% | 75,679 | -19.4% | 0.02% | -21.1% |
| ALB | Sell | ALBEMARLE CORP | $18,450,000 | -54.8% | 88,287 | -52.1% | 0.02% | -46.4% |
| KBR | Sell | KBR INC | $18,442,000 | -69.0% | 381,108 | -64.9% | 0.02% | -63.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,387,000 | -48.7% | 200,581 | -43.8% | 0.02% | -37.5% |
| ELY | Sell | CALLAWAY GOLF CO | $18,705,000 | -34.2% | 916,913 | -24.5% | 0.02% | -21.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $16,674,000 | -44.5% | 403,625 | -31.6% | 0.01% | -33.3% |
| IBEX | Sell | IBEX LTD | $17,104,000 | -1.1% | 1,013,851 | -6.5% | 0.01% | +16.7% |
| ETSY | Sell | ETSY INC | $17,192,000 | -67.6% | 234,838 | -44.9% | 0.01% | -61.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $17,135,000 | -47.9% | 156,395 | -38.0% | 0.01% | -36.4% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $17,635,000 | -56.5% | 1,933,683 | -26.3% | 0.01% | -50.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $16,610,000 | -58.5% | 3,403,678 | -38.8% | 0.01% | -48.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $17,119,000 | -51.8% | 289,247 | -41.7% | 0.01% | -41.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $17,593,000 | -35.0% | 870,500 | -17.0% | 0.01% | -26.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $15,443,000 | -46.5% | 220,934 | -46.2% | 0.01% | -35.0% |
| DAVA | Sell | ENDAVA PLCads | $16,363,000 | -34.4% | 185,374 | -1.1% | 0.01% | -23.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,375,000 | -59.2% | 179,290 | -46.7% | 0.01% | -51.9% |
| Sell | ON HLDG AGnamen akt a | $15,894,000 | -31.2% | 898,452 | -1.9% | 0.01% | -18.8% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $15,700,000 | -44.4% | 1,734,768 | -33.3% | 0.01% | -31.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,517,000 | -25.0% | 2,063,439 | -6.4% | 0.01% | -7.1% |
| Sell | ZIMVIE INC | $15,752,000 | -36.7% | 983,883 | -9.7% | 0.01% | -23.5% | |
| ELF | Sell | E L F BEAUTY INC | $14,229,000 | -15.0% | 463,789 | -28.4% | 0.01% | +9.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,405,000 | -56.7% | 523,227 | -44.2% | 0.01% | -47.8% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $14,126,000 | -41.6% | 955,098 | -6.4% | 0.01% | -29.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,381,000 | -51.7% | 48,420 | -46.3% | 0.01% | -40.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $14,356,000 | -37.1% | 441,599 | -9.2% | 0.01% | -25.0% |
| MAT | Sell | MATTEL INC | $14,443,000 | -9.0% | 646,787 | -9.5% | 0.01% | +9.1% |
| EQT | Sell | EQT CORP | $14,944,000 | -72.6% | 434,414 | -72.5% | 0.01% | -67.6% |
| NTAP | Sell | NETAPP INC | $15,275,000 | -30.0% | 234,131 | -10.9% | 0.01% | -20.0% |
| ARCB | Sell | ARCBEST CORP | $14,388,000 | -22.0% | 204,464 | -10.8% | 0.01% | -7.7% |
| NTRA | Sell | NATERA INC | $12,875,000 | -33.0% | 363,283 | -23.1% | 0.01% | -15.4% |
| BTG | Sell | B2GOLD CORP | $13,321,000 | -45.7% | 3,929,860 | -26.4% | 0.01% | -35.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $13,306,000 | -13.3% | 250,577 | -15.5% | 0.01% | +10.0% |
| D | Sell | DOMINION ENERGY INC | $13,374,000 | -17.8% | 167,577 | -12.5% | 0.01% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $13,811,000 | -20.0% | 469,281 | -12.5% | 0.01% | -8.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $13,562,000 | -36.1% | 334,039 | -38.1% | 0.01% | -26.7% |
| RBLX | Sell | ROBLOX CORPcl a | $13,486,000 | -63.7% | 410,391 | -48.9% | 0.01% | -56.0% |
| RGLD | Sell | ROYAL GOLD INC | $13,075,000 | -43.5% | 122,445 | -25.3% | 0.01% | -31.2% |
| APA | Sell | APA CORPORATION | $12,808,000 | -72.3% | 366,986 | -67.2% | 0.01% | -68.8% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $12,614,000 | +8.2% | 2,109,348 | -0.7% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INC | $12,232,000 | -10.3% | 414,787 | -3.2% | 0.01% | +11.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $11,768,000 | -21.4% | 149,114 | -5.1% | 0.01% | 0.0% |
| Sell | ENACT HLDGS INC | $12,740,000 | -56.2% | 593,123 | -54.6% | 0.01% | -50.0% | |
| AIN | Sell | ALBANY INTL CORPcl a | $12,835,000 | -24.9% | 162,900 | -19.6% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,677,000 | -61.5% | 399,097 | -34.5% | 0.01% | -52.4% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $12,154,000 | -30.3% | 285,111 | -46.4% | 0.01% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,428,000 | -22.9% | 155,252 | -4.2% | 0.01% | -10.0% |
| SMTC | Sell | SEMTECH CORP | $10,670,000 | -68.6% | 194,114 | -60.3% | 0.01% | -60.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $10,483,000 | -36.0% | 82,864 | -35.9% | 0.01% | -18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,358,000 | -88.7% | 51,335 | -87.7% | 0.01% | -87.0% |
| AR | Sell | ANTERO RESOURCES CORP | $11,504,000 | -63.5% | 375,333 | -63.6% | 0.01% | -59.1% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $10,914,000 | -24.8% | 200,704 | -6.8% | 0.01% | -10.0% |
| CAT | Sell | CATERPILLAR INC | $9,947,000 | -20.2% | 55,643 | -0.5% | 0.01% | -11.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,831,000 | -42.4% | 321,551 | -23.9% | 0.01% | -33.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $9,764,000 | -37.5% | 394,034 | -37.6% | 0.01% | -27.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,418,000 | -57.1% | 710,290 | -45.9% | 0.01% | -46.7% |
| MTZ | Sell | MASTEC INC | $9,558,000 | -68.9% | 133,373 | -62.2% | 0.01% | -61.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,748,000 | -24.9% | 101,607 | -21.9% | 0.01% | -11.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,506,000 | -22.7% | 140,555 | -25.1% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $9,341,000 | -40.9% | 397,314 | -12.0% | 0.01% | -27.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $9,491,000 | -55.9% | 119,510 | -45.8% | 0.01% | -46.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $9,356,000 | -60.1% | 240,997 | -40.4% | 0.01% | -50.0% |
| DDS | Sell | DILLARDS INCcl a | $8,177,000 | -72.6% | 37,070 | -66.6% | 0.01% | -65.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $8,817,000 | -20.6% | 292,038 | -8.5% | 0.01% | -12.5% |
| GMRE | Sell | GLOBAL MED REIT INC | $8,538,000 | -45.8% | 760,326 | -21.2% | 0.01% | -36.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $8,735,000 | -14.6% | 56,659 | -0.1% | 0.01% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $7,002,000 | -84.4% | 111,922 | -76.6% | 0.01% | -80.6% |
| SYNA | Sell | SYNAPTICS INC | $7,900,000 | -52.9% | 66,925 | -20.5% | 0.01% | -45.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,046,000 | -48.1% | 131,115 | -40.2% | 0.01% | -33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $7,802,000 | +0.1% | 6,261 | -8.8% | 0.01% | +20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,902,000 | -67.7% | 105,477 | -64.5% | 0.01% | -60.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,497,000 | -89.7% | 196,138 | -82.2% | 0.01% | -88.0% |
| ARKO | Sell | ARKO CORP | $7,579,000 | -19.7% | 928,797 | -10.5% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $7,411,000 | -54.4% | 352,757 | -44.2% | 0.01% | -45.5% |
| KRT | Sell | KARAT PACKAGING INC | $7,603,000 | -15.0% | 445,660 | -1.1% | 0.01% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $6,971,000 | -53.2% | 397,423 | -27.7% | 0.01% | -40.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,419,000 | -26.4% | 60,136 | -17.8% | 0.01% | -14.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,824,000 | -26.1% | 118,458 | -23.2% | 0.01% | -14.3% |
| MCO | Sell | MOODYS CORP | $7,073,000 | -79.9% | 26,007 | -75.1% | 0.01% | -75.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $7,535,000 | -38.1% | 919,984 | -3.3% | 0.01% | -25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,066,000 | -51.4% | 9,602 | -47.3% | 0.01% | -44.4% |
| MOS | Sell | MOSAIC CO NEW | $6,570,000 | -55.7% | 139,095 | -37.6% | 0.01% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,696,000 | -82.2% | 92,301 | -79.1% | 0.01% | -80.8% |
| NEU | Sell | NEWMARKET CORP | $5,699,000 | -16.9% | 18,937 | -10.4% | 0.01% | 0.0% |
| LVOL | Sell | AMERICAN CENTY ETF TRlow volatility | $5,666,000 | -14.0% | 139,664 | -1.0% | 0.01% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $6,665,000 | -81.9% | 124,507 | -49.2% | 0.01% | -80.0% |
| CSTM | Sell | CONSTELLIUM SE | $6,281,000 | -53.4% | 475,478 | -36.5% | 0.01% | -44.4% |
| ADSK | Sell | AUTODESK INC | $6,138,000 | -39.1% | 35,695 | -24.1% | 0.01% | -28.6% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $6,096,000 | -37.8% | 1,947,692 | -0.1% | 0.01% | -28.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,892,000 | -39.1% | 182,426 | -37.5% | 0.01% | -28.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,812,000 | -87.5% | 12,756 | -85.1% | 0.00% | -84.6% |
| GH | Sell | GUARDANT HEALTH INC | $4,813,000 | -93.1% | 119,295 | -88.7% | 0.00% | -91.7% |
| SP | Sell | SP PLUS CORP | $4,875,000 | -46.3% | 158,682 | -45.2% | 0.00% | -33.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,359,000 | -48.0% | 11,496 | -37.8% | 0.00% | -33.3% |
| GVA | Sell | GRANITE CONSTR INC | $5,083,000 | -32.5% | 174,428 | -24.0% | 0.00% | -20.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,094,000 | -28.1% | 101,041 | -12.4% | 0.00% | -20.0% |
| PRG | Sell | PROG HOLDINGS INC | $4,987,000 | -43.2% | 302,231 | -1.0% | 0.00% | -33.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $4,352,000 | -48.3% | 56,722 | -44.6% | 0.00% | -33.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $4,285,000 | -31.5% | 201,575 | -15.5% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $5,074,000 | -65.9% | 76,704 | -57.0% | 0.00% | -60.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $4,283,000 | -74.9% | 165,292 | -47.9% | 0.00% | -66.7% |
| Sell | ROCKET LAB USA INC | $3,752,000 | -76.7% | 990,097 | -50.6% | 0.00% | -72.7% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,337,000 | -17.4% | 45,580 | -5.5% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $3,449,000 | -61.8% | 76,214 | -35.8% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,734,000 | +5.7% | 77,706 | -2.0% | 0.00% | +50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,683,000 | -67.2% | 32,739 | -60.9% | 0.00% | -62.5% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $3,433,000 | -23.6% | 70,353 | -12.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $3,445,000 | -88.7% | 75,580 | -77.7% | 0.00% | -85.7% |
| ABB | Sell | ABB LTDsponsored adr | $3,622,000 | -24.7% | 135,486 | -8.9% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,746,000 | -43.6% | 10,800 | -32.5% | 0.00% | -40.0% |
| AON | Sell | AON PLC | $3,412,000 | -35.2% | 12,653 | -21.7% | 0.00% | -25.0% |
| CDXS | Sell | CODEXIS INC | $3,908,000 | -76.9% | 373,566 | -54.5% | 0.00% | -75.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,747,000 | -43.4% | 84,500 | -32.2% | 0.00% | -40.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,384,000 | -78.7% | 53,213 | -71.5% | 0.00% | -72.7% |
| HWKN | Sell | HAWKINS INC | $3,395,000 | -22.7% | 94,233 | -1.5% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $3,681,000 | -81.5% | 81,517 | -83.7% | 0.00% | -78.6% | |
| TRGP | Sell | TARGA RES CORP | $3,546,000 | -93.4% | 59,435 | -91.7% | 0.00% | -91.9% |
| TDOC | Sell | TELADOC HEALTH INC | $4,076,000 | -58.4% | 122,720 | -9.7% | 0.00% | -57.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,163,000 | -33.4% | 10,460 | -9.6% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $4,112,000 | -41.8% | 369,432 | -11.6% | 0.00% | -40.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,540,000 | -69.1% | 96,785 | -66.3% | 0.00% | -62.5% |
| UGI | Sell | UGI CORP NEW | $4,173,000 | -9.3% | 108,083 | -14.9% | 0.00% | 0.0% |
| MID | Sell | AMERICAN CENTY ETF TRmid cap grw imp | $3,427,000 | -41.7% | 87,226 | -25.6% | 0.00% | -25.0% |
| Sell | IHS HOLDING LIMITED | $3,813,000 | -7.3% | 365,259 | -1.6% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,650,000 | -37.2% | 98,760 | -17.0% | 0.00% | -25.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $2,095,000 | -52.9% | 50,264 | -54.5% | 0.00% | -33.3% |
| Sell | APOLLO GLOBAL MGMT INC | $1,850,000 | -54.4% | 38,162 | -41.6% | 0.00% | -33.3% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,470,000 | -37.3% | 25,687 | -33.0% | 0.00% | -33.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,117,000 | -39.5% | 93,832 | -32.9% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,027,000 | -11.4% | 333,368 | -0.9% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $2,319,000 | -25.5% | 98,775 | -7.2% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $2,069,000 | -8.6% | 22,861 | -2.6% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,161,000 | -87.0% | 19,362 | -83.4% | 0.00% | -81.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,787,000 | -79.9% | 181,270 | -57.9% | 0.00% | -77.8% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $2,426,000 | -18.0% | 304,713 | -0.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,544,000 | -39.9% | 104,533 | -29.1% | 0.00% | -33.3% |
| HNI | Sell | HNI CORP | $2,604,000 | -65.3% | 75,057 | -62.9% | 0.00% | -60.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,847,000 | -10.6% | 44,152 | -1.4% | 0.00% | +100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,946,000 | -16.7% | 8,600 | -1.1% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,696,000 | -82.7% | 97,634 | -79.5% | 0.00% | -81.8% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,488,000 | -85.1% | 73,422 | -77.6% | 0.00% | -81.8% |
| MTB | Sell | M & T BK CORP | $2,922,000 | -94.0% | 18,329 | -93.7% | 0.00% | -94.1% |
| MEI | Sell | METHODE ELECTRS INC | $2,404,000 | -40.9% | 64,897 | -31.0% | 0.00% | -33.3% |
| NOV | Sell | NOV INC | $1,971,000 | -85.8% | 116,595 | -83.5% | 0.00% | -77.8% |
| PPL | Sell | PPL CORP | $2,477,000 | -69.4% | 91,307 | -67.8% | 0.00% | -66.7% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $2,699,000 | -78.7% | 203,831 | -68.9% | 0.00% | -77.8% |
| PLXS | Sell | PLEXUS CORP | $2,915,000 | -57.2% | 37,138 | -55.4% | 0.00% | -60.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,817,000 | -28.4% | 129,456 | -21.6% | 0.00% | -33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,098,000 | -55.7% | 22,102 | -38.6% | 0.00% | -33.3% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,134,000 | -31.0% | 47,437 | -33.8% | 0.00% | 0.0% |
| IIVIP | Sell | II-VI INC6% conv pfd a | $2,676,000 | -27.5% | 12,408 | -0.7% | 0.00% | -33.3% |
| WBS | Sell | WEBSTER FINL CORP | $2,184,000 | -82.5% | 51,806 | -76.7% | 0.00% | -77.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,872,000 | -86.0% | 70,046 | -82.5% | 0.00% | -85.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,151,000 | -89.3% | 13,792 | -89.4% | 0.00% | -85.7% |
| HBT | Sell | HBT FINL INC. | $1,272,000 | -6.9% | 71,183 | -5.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,708,000 | -53.2% | 38,557 | -41.9% | 0.00% | -50.0% |
| TU | Sell | TELUS CORPORATION | $824,000 | -86.3% | 36,973 | -83.9% | 0.00% | -75.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $676,000 | -69.6% | 31,612 | -60.3% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $920,000 | -31.4% | 25,575 | -1.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,270,000 | -88.1% | 46,388 | -84.5% | 0.00% | -85.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,733,000 | -29.3% | 12,748 | -8.5% | 0.00% | -50.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,027,000 | -52.1% | 253,013 | -51.5% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,680,000 | -15.7% | 70,646 | -20.2% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,704,000 | -75.1% | 31,222 | -69.8% | 0.00% | -80.0% |
| TRU | Sell | TRANSUNION | $619,000 | -28.4% | 7,739 | -7.6% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $1,023,000 | -24.2% | 14,549 | -32.0% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $632,000 | -66.4% | 20,307 | -62.5% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $1,013,000 | -23.8% | 44,674 | -5.4% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $612,000 | -81.7% | 25,282 | -74.1% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INC | $1,433,000 | -93.4% | 15,191 | -91.4% | 0.00% | -93.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,111,000 | -25.2% | 15,363 | -3.3% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,438,000 | -96.8% | 38,466 | -96.7% | 0.00% | -96.8% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,326,000 | -49.4% | 74,810 | -41.9% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $823,000 | -35.0% | 12,935 | -12.3% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $699,000 | -18.0% | 11,500 | -10.4% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $683,000 | -24.7% | 24,570 | -23.4% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,448,000 | -22.8% | 24,189 | -4.2% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $834,000 | -93.3% | 51,112 | -91.9% | 0.00% | -88.9% |
| FORM | Sell | FORMFACTOR INC | $1,220,000 | -33.2% | 31,496 | -27.5% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $738,000 | -44.1% | 23,464 | -21.7% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,282,000 | -11.8% | 10,184 | -0.1% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $937,000 | -8.3% | 1,997 | -1.0% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,404,000 | -73.8% | 5,779 | -61.7% | 0.00% | -75.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $726,000 | -51.6% | 11,543 | -37.6% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $950,000 | -77.3% | 9,392 | -62.5% | 0.00% | -66.7% |
| PKE | Sell | PARK AEROSPACE CORP | $1,516,000 | -7.8% | 118,780 | -5.8% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $647,000 | -4.9% | 16,182 | -2.9% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $1,459,000 | -82.2% | 6,113 | -81.7% | 0.00% | -83.3% |
| SSD | Sell | SIMPSON MFG INC | $722,000 | -38.6% | 7,181 | -33.4% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,755,000 | -17.8% | 132,673 | -0.1% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $742,000 | -62.3% | 8,605 | -53.0% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $693,000 | -98.7% | 29,590 | -97.9% | 0.00% | -97.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,598,000 | -14.3% | 73,079 | -7.9% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $956,000 | -97.2% | 8,391 | -97.2% | 0.00% | -95.7% |
| CRH | Sell | CRH PLCadr | $1,263,000 | -18.0% | 36,285 | -5.7% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $1,198,000 | -21.1% | 13,410 | -25.6% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,150,000 | -91.5% | 13,050 | -91.6% | 0.00% | -88.9% |
| GIB | Sell | CGI INCcl a sub vtg | $1,244,000 | -0.1% | 15,611 | -0.1% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,061,000 | -87.5% | 8,559 | -85.9% | 0.00% | -83.3% |
| BRKR | Sell | BRUKER CORP | $1,209,000 | -85.4% | 19,261 | -85.0% | 0.00% | -83.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,044,000 | -62.0% | 31,296 | -44.6% | 0.00% | -50.0% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $822,000 | -44.5% | 541 | -28.3% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $882,000 | -55.7% | 8,235 | -46.2% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,441,000 | -64.7% | 30,563 | -63.8% | 0.00% | -66.7% |
| MMS | Sell | MAXIMUS INC | $1,252,000 | -91.7% | 20,022 | -90.1% | 0.00% | -90.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,702,000 | -3.1% | 21,856 | -0.3% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $1,596,000 | -96.6% | 11,671 | -95.2% | 0.00% | -96.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,429,000 | -13.4% | 29,910 | -3.9% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $796,000 | -71.5% | 65,926 | -64.1% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRS INC | $1,410,000 | -36.8% | 13,743 | -7.7% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $1,005,000 | -93.1% | 8,848 | -92.8% | 0.00% | -90.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,276,000 | -26.0% | 63,483 | -26.4% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $923,000 | -72.7% | 29,354 | -68.8% | 0.00% | -50.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,216,000 | -59.6% | 55,468 | -50.6% | 0.00% | -50.0% |
| EQX | Sell | EQUINOX GOLD CORP | $1,142,000 | -71.5% | 256,980 | -46.9% | 0.00% | -66.7% |
| ALV | Sell | AUTOLIV INC | $1,359,000 | -26.3% | 18,989 | -21.3% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,371,000 | -11.9% | 12,233 | -6.8% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,544,000 | -82.4% | 34,934 | -79.0% | 0.00% | -83.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $807,000 | -70.4% | 22,598 | -56.9% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $1,119,000 | -94.8% | 10,866 | -94.3% | 0.00% | -93.3% |
| Sell | ECOVYST INC | $1,127,000 | -44.4% | 114,380 | -34.7% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $864,000 | -47.2% | 18,037 | -37.6% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $744,000 | -4.2% | 2,840 | -0.7% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,576,000 | -43.9% | 45,293 | -42.1% | 0.00% | -50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,167,000 | -99.3% | 18,125 | -99.2% | 0.00% | -99.1% |
| HXL | Sell | HEXCEL CORP NEW | $788,000 | -76.7% | 15,065 | -73.5% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD | $894,000 | -22.1% | 27,574 | -17.1% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,017,000 | -63.0% | 35,179 | -58.6% | 0.00% | -50.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $1,325,000 | -36.5% | 14,548 | -28.0% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $752,000 | -98.4% | 9,372 | -97.9% | 0.00% | -97.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,426,000 | -26.2% | 37,666 | -7.5% | 0.00% | 0.0% |
| LL | Sell | LL FLOORING HOLDINGS INC | $697,000 | -60.6% | 74,431 | -41.0% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,574,000 | -97.1% | 6,653 | -94.6% | 0.00% | -97.3% |
| GLNG | Sell | GOLAR LNG LTD | $1,308,000 | -40.4% | 57,482 | -35.1% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $778,000 | -86.2% | 19,175 | -86.9% | 0.00% | -75.0% |
| KAMN | Sell | KAMAN CORP | $1,816,000 | -53.7% | 58,122 | -35.5% | 0.00% | -66.7% |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,922 | -100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $536,000 | -83.3% | 14,350 | -81.9% | 0.00% | -100.0% |
| ACA | Sell | ARCOSA INC | $581,000 | -97.4% | 12,515 | -96.8% | 0.00% | -100.0% |
| ARMK | Sell | ARAMARK | $279,000 | -18.9% | 9,115 | -0.3% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $208,000 | -55.9% | 2,294 | -44.9% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $451,000 | -43.7% | 10,667 | -42.0% | 0.00% | -100.0% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $477,000 | -6.1% | 8,809 | -2.2% | 0.00% | – |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $103,000 | -57.8% | 98,000 | -44.9% | 0.00% | – | |
| NTP | Sell | NAM TAI PPTY INC | $48,000 | -39.2% | 11,379 | -10.1% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $49,000 | -96.2% | 22,863 | -96.2% | 0.00% | -100.0% |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -19,618 | -100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $99,000 | -32.7% | 11,082 | -7.1% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -26,008 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -12,426 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,445 | -100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $80,000 | -55.3% | 37,301 | -34.4% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $51,000 | -83.7% | 23,420 | -67.1% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -12,467 | -100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $535,000 | -19.2% | 3,576 | -11.7% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $407,000 | -17.3% | 10,170 | -22.8% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -12,175 | -100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $345,000 | -73.1% | 2,640 | -70.0% | 0.00% | -100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $575,000 | -53.6% | 17,862 | -44.3% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $44,000 | -2.2% | 11,234 | -5.9% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -55,245 | -100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $501,000 | -13.0% | 22,092 | -0.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $214,000 | -95.9% | 18,503 | -95.8% | 0.00% | -100.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $559,000 | -28.8% | 258,000 | -21.8% | 0.00% | -100.0% | |
| KRC | Sell | KILROY RLTY CORP | $449,000 | -98.6% | 8,578 | -98.0% | 0.00% | -100.0% |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,633 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -76,138 | -100.0% | 0.00% | – |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $412,000 | -32.5% | 6,938 | -16.0% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $297,000 | -97.4% | 3,988 | -96.6% | 0.00% | -100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $369,000 | -42.5% | 8,144 | -40.2% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $273,000 | -74.7% | 4,683 | -69.1% | 0.00% | -100.0% |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -3,935 | -100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $422,000 | -53.6% | 7,674 | -44.4% | 0.00% | -100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $243,000 | -64.7% | 4,497 | -58.1% | 0.00% | – |
| Sell | INSULET CORPnote 0.375% 9/0 | $126,000 | -51.9% | 110,000 | -44.2% | 0.00% | – | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $224,000 | -57.9% | 2,698 | -57.2% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $459,000 | -43.0% | 6,859 | -5.3% | 0.00% | -100.0% |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,783 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,458 | -100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $443,000 | -94.5% | 43,111 | -92.1% | 0.00% | -100.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $367,000 | -13.8% | 5,464 | -1.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $549,000 | -50.1% | 8,422 | -51.6% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $497,000 | -27.8% | 29,407 | -5.7% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $81,000 | -98.6% | 11,439 | -98.1% | 0.00% | -100.0% |
| GMED | Sell | GLOBUS MED INCcl a | $321,000 | -33.1% | 5,717 | -12.1% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $509,000 | -71.7% | 7,019 | -67.5% | 0.00% | -100.0% |
| GLT | Sell | GLATFELTER CORPORATION | $86,000 | -94.3% | 12,512 | -89.8% | 0.00% | -100.0% |
| GAU | Sell | GALIANO GOLD INC | $16,000 | -36.0% | 37,966 | -13.6% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $123,000 | -80.4% | 18,080 | -75.3% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $354,000 | -68.1% | 6,175 | -48.3% | 0.00% | -100.0% |
| SHYF | Sell | SHYFT GROUP INC | $278,000 | -88.5% | 14,956 | -77.7% | 0.00% | -100.0% |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -43,600 | -100.0% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $18,000 | -30.8% | 21,895 | -0.9% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,758 | -100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $316,000 | -76.8% | 2,251 | -75.2% | 0.00% | -100.0% |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,946 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -36,075 | -100.0% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $196,000 | -99.5% | 15,501 | -99.1% | 0.00% | -100.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $595,000 | -5.7% | 11,196 | -2.4% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $480,000 | -47.2% | 9,641 | -19.5% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $468,000 | -35.5% | 52,440 | -11.8% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $304,000 | -98.2% | 8,034 | -97.9% | 0.00% | -100.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $588,000 | -11.0% | 19,149 | -6.4% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $493,000 | -14.1% | 6,949 | -0.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $541,000 | -29.9% | 10,180 | -26.1% | 0.00% | -100.0% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $149,000 | -46.8% | 78,000 | -33.9% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $432,000 | -37.7% | 14,984 | -17.9% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,704 | -100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $124,000 | -80.2% | 16,022 | -87.1% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $157,000 | -35.7% | 12,585 | -27.5% | 0.00% | – |
| DOMO | Sell | DOMO INC | $386,000 | -48.9% | 13,893 | -7.1% | 0.00% | -100.0% |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -11,565 | -100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $416,000 | -43.9% | 5,206 | -20.6% | 0.00% | -100.0% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $535,000 | -44.5% | 400 | -34.7% | 0.00% | -100.0% |
| DAN | Sell | DANA INC | $462,000 | -51.7% | 32,804 | -39.8% | 0.00% | -100.0% |
| CULP | Sell | CULP INC | $110,000 | -50.5% | 25,613 | -8.3% | 0.00% | – |
| CUBE | Sell | CUBESMART | $495,000 | -83.6% | 11,581 | -80.0% | 0.00% | -100.0% |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Sell | CONMED CORPnote 2.625% 2/0 | $160,000 | -51.4% | 132,000 | -30.9% | 0.00% | – | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $305,000 | -22.2% | 24,118 | -7.9% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,143 | -100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $249,000 | -80.1% | 8,982 | -77.0% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $109,000 | -22.7% | 17,824 | -0.7% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $265,000 | -69.2% | 45,429 | -55.4% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INC | $407,000 | -70.0% | 4,893 | -67.9% | 0.00% | -100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $357,000 | -24.8% | 4,982 | -5.0% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -5,448 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -21,064 | -100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $400,000 | -63.5% | 13,425 | -48.0% | 0.00% | -100.0% |
| CTXS | Sell | CITRIX SYS INC | $592,000 | -3.9% | 6,090 | -0.2% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -4,576 | -100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $571,000 | -11.5% | 7,336 | -1.1% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,618 | -100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $544,000 | -87.1% | 12,086 | -84.6% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $511,000 | -98.1% | 130,234 | -97.5% | 0.00% | -100.0% |
| CLS | Sell | CELESTICA INC | $214,000 | -86.2% | 21,992 | -83.1% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $430,000 | -19.6% | 2,193 | -1.2% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $248,000 | -35.1% | 9,832 | -1.5% | 0.00% | – |
| VC | Sell | VISTEON CORP | $314,000 | -44.0% | 3,024 | -41.1% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $419,000 | -97.8% | 16,889 | -98.0% | 0.00% | -100.0% |
| CCMP | Sell | CMC MATERIALS INC | $491,000 | -7.2% | 2,816 | -1.4% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -40,707 | -100.0% | 0.00% | – |
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $590,000 | -20.3% | 86,000 | -18.9% | 0.00% | -100.0% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $251,000 | -9.4% | 208 | -1.9% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -10,859 | -100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $488,000 | -82.9% | 27,116 | -76.9% | 0.00% | -100.0% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $521,000 | -14.0% | 5,116 | -1.6% | 0.00% | – |
| WK | Sell | WORKIVA INC | $383,000 | -57.3% | 5,800 | -25.2% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $497,000 | -88.5% | 11,283 | -86.6% | 0.00% | -100.0% |
| TRUP | Exit | TRUPANION INC | $0 | – | -6,248 | -100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $558,000 | -34.6% | 5,993 | -3.2% | 0.00% | -100.0% |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -3,490 | -100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $90,000 | -62.8% | 12,644 | -62.3% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,881 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -8,887 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -483,904 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,958 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -16,499 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -10,727 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -24,447 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,716 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,048 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -3,987 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,661 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -41,679 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -8,929 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,791 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,118 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -3,912 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -27,060 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,909 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -1,940 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -25,352 | -100.0% | 0.00% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -6,070 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -15,420 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -37,013 | -100.0% | 0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -3,760 | -100.0% | 0.00% | – |
| Exit | RHnote 9/1 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -14,179 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -229,058 | -100.0% | 0.00% | – |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $329,000 | -11.3% | 2,893 | -7.2% | 0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -5,876 | -100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $360,000 | -65.8% | 20,636 | -59.0% | 0.00% | -100.0% |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,885 | -100.0% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $465,000 | -8.8% | 9,445 | -2.2% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $315,000 | -51.0% | 1,937 | -43.2% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $226,000 | -28.3% | 23,810 | -30.3% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -15,075 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -20,006 | -100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $483,000 | -14.4% | 14,133 | -0.7% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $101,000 | -65.1% | 57,495 | -18.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -75,410 | -100.0% | 0.00% | – |
| Sell | OMNICELL COMnote 0.250% 9/1 | $77,000 | -49.7% | 60,000 | -44.4% | 0.00% | – | |
| MODV | Sell | MODIVCARE INC | $460,000 | -59.2% | 5,447 | -44.2% | 0.00% | -100.0% |
| MOD | Sell | MODINE MFG CO | $430,000 | -76.2% | 40,795 | -79.6% | 0.00% | -100.0% |
| MODN | Sell | MODEL N INC | $354,000 | -20.8% | 13,826 | -16.7% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $460,000 | -57.0% | 32,619 | -26.2% | 0.00% | -100.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $234,000 | -83.3% | 11,043 | -85.8% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATION | $601,000 | -26.3% | 208,740 | -18.9% | 0.00% | -100.0% |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,485 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -22,459 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -7,015 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -122,107 | -100.0% | -0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -133,794 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -82,957 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -17,421 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,415 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -33,099 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -30,949 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -10,432 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,035 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -37,890 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -105,429 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -65,364 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -7,974 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -166,898 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -27,009 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -82,900 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -13,549 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -25,407 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -29,002 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -59,509 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -59,450 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -301,984 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -21,761 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -16,915 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -135,448 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -43,163 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -122,023 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -67,135 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -78,495 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -41,493 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -175,156 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -370,783 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -113,598 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -39,100 | -100.0% | -0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -393,183 | -100.0% | -0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -198,110 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -82,100 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -661,669 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -460,767 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -145,475 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -653,880 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -470,262 | -100.0% | -0.01% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -167,307 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -107,409 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -260,222 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -2,254,338 | -100.0% | -0.01% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -498,293 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -293,130 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -153,271 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -485,180 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -534,807 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -568,699 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -387,244 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -513,475 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -668,184 | -100.0% | -0.02% | – |
| Exit | NUVEI CORPORATION | $0 | – | -351,936 | -100.0% | -0.02% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,052,220 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,940,151 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -635,670 | -100.0% | -0.02% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -173,767 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -303,565 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -465,431 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -333,058 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -909,994 | -100.0% | -0.03% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -2,438,018 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -738,779 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -970,912 | -100.0% | -0.06% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -423,674 | -100.0% | -0.07% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -4,065,094 | -100.0% | -0.07% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -973,644 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,526,067 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,139,574 | -100.0% | -0.08% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -3,865,486 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,321,674 | -100.0% | -0.19% | – |
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 2022-08-12
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 | 2024-05-14 |
| 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.