$20.8 Million is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1447 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc | $211,823,000 | +22.2% | 716,345 | -0.2% | 1.02% | -7.0% |
| ROK | Sell | Rockwell Automation | $169,553,000 | +38.9% | 796,022 | -1.6% | 0.82% | +5.7% |
| AMT | Sell | American Tower Reit | $167,478,000 | -8.4% | 647,783 | -22.8% | 0.81% | -30.3% |
| MRK | Sell | Merck & Co Inc New | $152,823,000 | -4.9% | 1,976,251 | -5.4% | 0.74% | -27.6% |
| AZO | Sell | Autozone Inc | $145,303,000 | +24.6% | 128,801 | -6.6% | 0.70% | -5.1% |
| LLY | Sell | Eli Lilly & Co | $104,912,000 | +2.0% | 639,008 | -13.9% | 0.50% | -22.4% |
| LRCX | Sell | Lam Resh Corp | $104,958,000 | +33.0% | 324,485 | -1.3% | 0.50% | +1.2% |
| VZ | Sell | Verizon Communications | $104,009,000 | -19.0% | 1,886,618 | -21.0% | 0.50% | -38.3% |
| VRSN | Sell | Verisign Inc | $99,617,000 | +14.4% | 481,638 | -0.4% | 0.48% | -12.9% |
| GRMN | Sell | Garmin Ltd | $98,547,000 | +19.7% | 1,010,739 | -8.0% | 0.47% | -9.0% |
| PEP | Sell | Pepsico Inc | $93,546,000 | +8.1% | 707,289 | -1.9% | 0.45% | -17.9% |
| NVR | Sell | Nvr Inc | $92,884,000 | +11.6% | 28,503 | -12.0% | 0.45% | -15.0% |
| CRM | Sell | Salesforce Com Inc | $83,225,000 | +23.4% | 444,268 | -5.2% | 0.40% | -6.1% |
| WMT | Sell | Wal Mart Stores Inc | $81,394,000 | -18.9% | 679,526 | -23.0% | 0.39% | -38.3% |
| BABA | Sell | Alibaba Group Hldg Ltdadr | $80,114,000 | -30.7% | 371,416 | -37.5% | 0.39% | -47.2% |
| TGT | Sell | Target Corp | $77,467,000 | +27.9% | 645,934 | -0.8% | 0.37% | -2.6% |
| NFLX | Sell | Netflix Com Inc | $73,396,000 | +17.6% | 161,295 | -2.9% | 0.35% | -10.6% |
| SMG | Sell | Scotts Co | $61,314,000 | +17.1% | 455,966 | -10.9% | 0.30% | -10.9% |
| BRKB | Sell | Berkshire Hathaway Inc | $59,195,000 | -27.7% | 331,608 | -25.9% | 0.28% | -45.0% |
| HON | Sell | Honeywell Intl Inc | $59,075,000 | -16.9% | 408,567 | -23.1% | 0.28% | -36.9% |
| CDNS | Sell | Cadence Designs Sys | $58,143,000 | -31.4% | 605,912 | -52.8% | 0.28% | -47.8% |
| VEEV | Sell | Veeva Sys Inc | $57,491,000 | +24.0% | 245,246 | -17.3% | 0.28% | -5.5% |
| NRG | Sell | Nrg Energy Inc | $57,207,000 | -27.9% | 1,756,976 | -39.6% | 0.28% | -45.2% |
| SFM | Sell | Sprouts Fmrs Mkt Inc | $53,091,000 | +22.0% | 2,074,696 | -11.4% | 0.26% | -6.9% |
| VAR | Sell | Varian Med Sys Inc | $51,944,000 | -30.8% | 423,966 | -42.1% | 0.25% | -47.4% |
| SYF | Sell | Synchrony Finl | $51,071,000 | +31.1% | 2,304,644 | -4.8% | 0.25% | -0.4% |
| SYK | Sell | Stryker Corp | $50,741,000 | +7.9% | 281,598 | -0.3% | 0.24% | -18.1% |
| CHTR | Sell | Charter Communications | $48,889,000 | +2.8% | 95,854 | -12.0% | 0.24% | -21.9% |
| JBL | Sell | Jabil Circuit Inc | $45,622,000 | +22.9% | 1,422,128 | -5.9% | 0.22% | -6.4% |
| SBUX | Sell | Starbucks Corp | $45,389,000 | -50.3% | 616,784 | -55.6% | 0.22% | -62.1% |
| VMC | Sell | Vulcan Matls Co | $44,531,000 | +2.7% | 384,385 | -4.2% | 0.21% | -21.9% |
| USB | Sell | US Bancorp Del | $42,044,000 | -15.3% | 1,141,868 | -20.7% | 0.20% | -35.7% |
| JD | Sell | Jd Com Incadr | $41,033,000 | -12.6% | 681,835 | -41.2% | 0.20% | -33.3% |
| FNF | Sell | Fidelity National Finan | $39,645,000 | +15.7% | 1,293,060 | -6.1% | 0.19% | -12.0% |
| CW | Sell | Curtiss Wright Corp | $39,495,000 | -12.3% | 442,373 | -9.2% | 0.19% | -33.3% |
| NTES | Sell | Netease Com Incadr | $39,250,000 | -10.9% | 91,411 | -33.4% | 0.19% | -32.3% |
| PAYX | Sell | Paychex Inc | $38,532,000 | +15.9% | 508,667 | -3.7% | 0.19% | -11.4% |
| DPZ | Sell | Dominos Pizza Inc | $37,704,000 | +4.5% | 102,057 | -8.3% | 0.18% | -20.2% |
| CVX | Sell | Chevron Corp | $37,326,000 | +7.5% | 418,316 | -12.7% | 0.18% | -18.2% |
| PFE | Sell | Pfizer Inc | $37,284,000 | -0.8% | 1,140,190 | -1.0% | 0.18% | -24.4% |
| BRO | Sell | Brown & Brown Inc | $35,949,000 | +5.5% | 881,977 | -6.2% | 0.17% | -19.9% |
| TJX | Sell | Tjx Cos Inc New | $34,021,000 | -63.4% | 672,890 | -65.4% | 0.16% | -72.1% |
| SPG | Sell | Simon Ppty Group Inc | $32,546,000 | +12.6% | 475,951 | -9.7% | 0.16% | -14.2% |
| VST | Sell | Vistra Energy Corp | $32,037,000 | +7.6% | 1,720,552 | -7.8% | 0.15% | -18.1% |
| PHM | Sell | Pulte Homes Corp | $30,856,000 | +37.4% | 906,741 | -9.9% | 0.15% | +4.9% |
| RHI | Sell | Robert Half Intl Inc | $28,256,000 | +13.8% | 534,840 | -18.7% | 0.14% | -13.4% |
| HXL | Sell | Hexcel Corp New | $27,571,000 | +3.0% | 609,706 | -15.3% | 0.13% | -21.3% |
| AKAM | Sell | Akamai Technologies | $26,872,000 | -0.4% | 250,929 | -14.9% | 0.13% | -24.6% |
| CCI | Sell | Crown Castle Intl Corp | $26,267,000 | -4.2% | 156,956 | -17.3% | 0.13% | -27.2% |
| MTD | Sell | Mettler Toledo Inter | $25,836,000 | +15.5% | 32,073 | -1.0% | 0.12% | -12.7% |
| HRB | Sell | Block H & R Inc | $25,408,000 | -16.8% | 1,779,270 | -17.9% | 0.12% | -36.8% |
| HLT | Sell | Hilton Worldwide Hldgs | $24,323,000 | -23.3% | 331,154 | -28.8% | 0.12% | -41.8% |
| LSI | Sell | Life Storage Inc | $22,053,000 | -0.6% | 232,263 | -1.0% | 0.11% | -24.3% |
| CAH | Sell | Cardinal Health Inc | $21,775,000 | +8.2% | 417,231 | -0.6% | 0.10% | -17.3% |
| LSTR | Sell | Landstar Sys Inc | $21,364,000 | +5.4% | 190,227 | -10.0% | 0.10% | -19.5% |
| BBY | Sell | Best Buy Inc | $20,850,000 | +43.1% | 238,919 | -6.5% | 0.10% | +8.7% |
| ROP | Sell | Roper Inds Inc New | $20,834,000 | -18.7% | 53,661 | -34.7% | 0.10% | -38.3% |
| PWR | Sell | Quanta Svcs Inc | $20,455,000 | -14.8% | 521,419 | -31.1% | 0.10% | -35.5% |
| STT | Sell | State Str Corp | $20,275,000 | -12.2% | 319,035 | -26.4% | 0.10% | -32.9% |
| MMM | Sell | 3m Co | $19,226,000 | +2.0% | 123,249 | -10.7% | 0.09% | -21.8% |
| INCY | Sell | Incyte Pharmaceutica | $18,942,000 | -75.7% | 182,183 | -82.9% | 0.09% | -81.5% |
| NEM | Sell | Newmont Goldcorp Corpor | $18,225,000 | -0.5% | 295,188 | -27.1% | 0.09% | -24.1% |
| HLF | Sell | Herbalife Ltd | $18,275,000 | +39.6% | 406,294 | -9.5% | 0.09% | +6.0% |
| EXP | Sell | Eagle Materials Inc | $17,742,000 | +8.7% | 252,667 | -9.6% | 0.08% | -17.5% |
| COF | Sell | Capital One Finl Cor | $16,878,000 | +1.9% | 269,656 | -17.9% | 0.08% | -22.9% |
| NWL | Sell | Newell Rubbermaid In | $15,931,000 | -1.3% | 1,003,232 | -17.4% | 0.08% | -24.5% |
| ADP | Sell | Automatic Data Proce | $15,272,000 | -34.0% | 102,572 | -39.4% | 0.07% | -49.3% |
| HPQ | Sell | Hp Inc | $15,244,000 | -0.0% | 874,583 | -0.4% | 0.07% | -24.0% |
| ROL | Sell | Rollins Inc | $15,151,000 | -10.1% | 357,429 | -23.3% | 0.07% | -31.8% |
| MKL | Sell | Markel Corp | $14,867,000 | -25.5% | 16,104 | -25.1% | 0.07% | -42.9% |
| EV | Sell | Eaton Vance Corp | $14,730,000 | -44.0% | 381,615 | -53.2% | 0.07% | -57.2% |
| BPOP | Sell | Popular Inc | $14,629,000 | -13.3% | 393,561 | -18.4% | 0.07% | -34.6% |
| PLD | Sell | Prologis Inc | $14,458,000 | -35.4% | 154,915 | -44.4% | 0.07% | -50.7% |
| FE | Sell | First Energy Corp | $14,577,000 | -33.2% | 375,898 | -31.0% | 0.07% | -49.3% |
| WAL | Sell | Western Alliance Ban | $13,913,000 | -43.9% | 367,397 | -54.7% | 0.07% | -57.3% |
| BA | Sell | Boeing Co | $13,253,000 | +13.9% | 72,304 | -7.3% | 0.06% | -13.5% |
| IDA | Sell | Idacorp Inc | $13,134,000 | -1.4% | 150,322 | -0.9% | 0.06% | -25.0% |
| EDU | Sell | New Oriental Ed & Teadr | $12,613,000 | -26.9% | 96,853 | -39.2% | 0.06% | -44.0% |
| FIS | Sell | Fidelity Natl Inform | $12,721,000 | -35.4% | 94,870 | -41.4% | 0.06% | -51.2% |
| CIEN | Sell | Ciena Corp | $12,368,000 | +34.0% | 228,353 | -1.5% | 0.06% | +3.4% |
| RGLD | Sell | Royal Gold Inc | $12,231,000 | +37.3% | 98,385 | -3.1% | 0.06% | +5.4% |
| AES | Sell | Aes Corp | $12,341,000 | -5.7% | 851,676 | -11.5% | 0.06% | -28.9% |
| IPG | Sell | Interpublic Group Co | $12,341,000 | -7.3% | 719,155 | -12.5% | 0.06% | -29.8% |
| MDU | Sell | Mdu Res Group Inc | $11,983,000 | -9.5% | 540,255 | -12.3% | 0.06% | -31.0% |
| FAF | Sell | First Amern Finl Corp | $11,788,000 | -14.6% | 245,489 | -24.6% | 0.06% | -34.5% |
| CINF | Sell | Cincinnati Finl Corp | $11,517,000 | -60.4% | 179,875 | -53.4% | 0.06% | -70.1% |
| COP | Sell | Conocophillips | $11,392,000 | -18.0% | 271,101 | -39.9% | 0.06% | -37.5% |
| LII | Sell | Lennox Intl Inc | $11,251,000 | +26.0% | 48,289 | -1.7% | 0.05% | -3.6% |
| TECD | Sell | Tech Data Corp | $11,131,000 | -1.6% | 76,767 | -11.2% | 0.05% | -25.0% |
| HIW | Sell | Highwoods Pptys Inc | $11,229,000 | +5.1% | 300,793 | -0.3% | 0.05% | -20.6% |
| LOPE | Sell | Grand Canyon Ed Inc | $10,767,000 | +2.4% | 118,934 | -13.7% | 0.05% | -22.4% |
| PINC | Sell | Premier Inc | $10,311,000 | -0.1% | 300,775 | -4.6% | 0.05% | -23.1% |
| TDG | Sell | Transdigm Group Inc | $10,172,000 | +31.7% | 23,011 | -4.6% | 0.05% | 0.0% |
| FISV | Sell | Fiserv Inc | $10,148,000 | -31.8% | 103,950 | -33.6% | 0.05% | -47.9% |
| NFG | Sell | National Fuel Gas Co | $10,185,000 | +7.3% | 242,900 | -4.6% | 0.05% | -18.3% |
| MTG | Sell | Mgic Invt Corp Wis | $9,973,000 | -1.0% | 1,217,752 | -23.2% | 0.05% | -25.0% |
| CFG | Sell | Citizens Finl Group Inc | $10,073,000 | +17.9% | 399,105 | -12.1% | 0.05% | -11.1% |
| LM | Sell | Legg Mason Inc | $9,988,000 | -30.7% | 200,771 | -31.9% | 0.05% | -47.3% |
| REGN | Sell | Regeneron Pharmaceut | $9,717,000 | -25.2% | 15,581 | -41.4% | 0.05% | -42.7% |
| DNKN | Sell | Dunkin Brands Group Inc | $9,618,000 | +1.2% | 147,451 | -17.6% | 0.05% | -23.3% |
| ALL | Sell | Allstate Corp | $9,271,000 | -19.2% | 95,592 | -23.6% | 0.04% | -38.4% |
| AWK | Sell | American Wtr Wks Co Inc | $9,414,000 | -21.6% | 73,169 | -27.2% | 0.04% | -40.8% |
| RNR | Sell | Renaissance Re Hldgs | $9,415,000 | +4.8% | 55,048 | -8.5% | 0.04% | -21.1% |
| BRKR | Sell | Bruker Biosciences C | $9,419,000 | -54.9% | 231,544 | -60.2% | 0.04% | -65.9% |
| ETR | Sell | Entergy Corp New | $9,063,000 | -0.4% | 96,611 | -0.2% | 0.04% | -24.1% |
| SNX | Sell | Synnex Corp | $9,185,000 | +41.0% | 76,688 | -13.9% | 0.04% | +7.3% |
| PPL | Sell | Ppl Corp | $9,229,000 | -13.7% | 357,169 | -17.5% | 0.04% | -35.3% |
| GIS | Sell | General Mls Inc | $8,881,000 | -47.6% | 144,057 | -55.2% | 0.04% | -59.8% |
| EQR | Sell | Equity Residential P | $8,935,000 | -6.1% | 151,906 | -1.5% | 0.04% | -28.3% |
| LPLA | Sell | Lpl Finl Hldgs Inc | $8,805,000 | +15.3% | 112,304 | -19.9% | 0.04% | -12.5% |
| ECL | Sell | Ecolab Inc | $8,751,000 | +17.1% | 43,984 | -8.3% | 0.04% | -10.6% |
| NTAP | Sell | Netapp Inc | $8,784,000 | -30.4% | 197,972 | -34.6% | 0.04% | -47.5% |
| ITT | Sell | Itt Inc | $8,748,000 | +28.6% | 148,932 | -0.7% | 0.04% | -2.3% |
| CABO | Sell | Cable One Inc | $8,654,000 | 0.0% | 4,876 | -7.4% | 0.04% | -23.6% |
| DRE | Sell | Duke Realty Corp. | $8,728,000 | +7.1% | 246,616 | -2.0% | 0.04% | -19.2% |
| LUMN | Sell | Centurylink Inc | $8,453,000 | -22.4% | 842,762 | -26.8% | 0.04% | -40.6% |
| HIG | Sell | Hartford Finl Svcs G | $8,321,000 | +6.8% | 215,849 | -2.4% | 0.04% | -18.4% |
| UDR | Sell | Udr Inc | $7,710,000 | -37.4% | 206,261 | -38.8% | 0.04% | -52.6% |
| PB | Sell | Prosperity Bancshare | $7,782,000 | +16.5% | 131,053 | -5.3% | 0.04% | -11.9% |
| PAYC | Sell | Paycom Software Inc | $7,400,000 | +51.0% | 23,893 | -1.5% | 0.04% | +16.1% |
| EXPO | Sell | Exponet Inc | $7,447,000 | +10.5% | 92,012 | -1.8% | 0.04% | -16.3% |
| AVB | Sell | Avalonbay Cmntys Inc | $7,455,000 | +4.7% | 48,211 | -0.3% | 0.04% | -20.0% |
| SPSC | Sell | Sps Comm Inc | $7,366,000 | +44.8% | 98,056 | -10.3% | 0.04% | +9.4% |
| RNG | Sell | Ringcentral Inc | $7,256,000 | +11.2% | 25,458 | -17.3% | 0.04% | -14.6% |
| SO | Sell | Southern Co | $7,174,000 | -26.1% | 138,362 | -22.8% | 0.04% | -42.6% |
| ESS | Sell | Essex Ppty Tr Inc | $7,202,000 | +2.7% | 31,427 | -1.3% | 0.04% | -20.5% |
| WING | Sell | Wingstop Inc | $6,906,000 | +49.3% | 49,691 | -14.4% | 0.03% | +13.8% |
| FHN | Sell | First Horizon Natl C | $6,902,000 | -21.8% | 692,972 | -36.7% | 0.03% | -41.1% |
| VIPS | Sell | Vipshop Hldgs Ltdadr | $6,940,000 | -7.5% | 348,550 | -27.6% | 0.03% | -29.8% |
| HE | Sell | Hawaiian Elec Indust | $6,563,000 | -18.5% | 181,997 | -2.7% | 0.03% | -37.3% |
| DAL | Sell | Delta Air Lines Inc Del | $6,693,000 | -60.4% | 238,596 | -59.8% | 0.03% | -70.1% |
| SYY | Sell | Sysco Corp | $6,353,000 | -64.4% | 116,230 | -70.3% | 0.03% | -72.6% |
| NVST | Sell | Envista Hldgs Corp | $6,446,000 | +32.7% | 305,628 | -6.0% | 0.03% | 0.0% |
| CBRE | Sell | Cbre Group Inc | $6,232,000 | -41.6% | 137,812 | -51.3% | 0.03% | -55.9% |
| AJRD | Sell | Aerojet Rocketdyne Hldg | $6,227,000 | -8.0% | 157,098 | -2.9% | 0.03% | -30.2% |
| AGO | Sell | Assured Guaranty Ltd | $6,105,000 | -5.6% | 250,109 | -0.3% | 0.03% | -29.3% |
| MAN | Sell | Manpower Inc | $5,929,000 | +12.9% | 86,233 | -13.0% | 0.03% | -12.1% |
| SON | Sell | Sonoco Prods Co | $6,019,000 | +10.8% | 115,109 | -1.8% | 0.03% | -14.7% |
| D | Sell | Dominion Res Inc Va | $5,974,000 | -39.5% | 73,590 | -46.2% | 0.03% | -53.2% |
| PGRE | Sell | Paramount Group Inc | $6,124,000 | -15.6% | 794,338 | -3.7% | 0.03% | -37.0% |
| APAM | Sell | Artisan Partners Asset | $6,059,000 | +47.3% | 186,432 | -2.6% | 0.03% | +11.5% |
| PNC | Sell | Pnc Financial Corp | $5,971,000 | -60.0% | 56,757 | -63.6% | 0.03% | -69.1% |
| PGR | Sell | Progressive Corp Ohi | $6,064,000 | -45.9% | 75,692 | -50.2% | 0.03% | -59.2% |
| CLH | Sell | Clean Harbors Inc | $5,903,000 | +14.1% | 98,409 | -2.4% | 0.03% | -15.2% |
| MTZ | Sell | Mastec Inc | $5,854,000 | +30.3% | 130,470 | -5.0% | 0.03% | 0.0% |
| JCOM | Sell | J2 Global Inc | $5,800,000 | -17.9% | 91,760 | -2.8% | 0.03% | -37.8% |
| EQC | Sell | Equity Comwlth | $5,837,000 | -31.6% | 181,268 | -32.6% | 0.03% | -48.1% |
| SCCO | Sell | Southern Copper Corp | $5,757,000 | -39.2% | 144,769 | -57.0% | 0.03% | -53.3% |
| FCN | Sell | Fti Consulting Inc | $5,609,000 | -7.7% | 48,965 | -3.5% | 0.03% | -28.9% |
| MBT | Sell | Mobile Telesystems Oadr | $5,534,000 | -65.1% | 602,205 | -71.2% | 0.03% | -73.0% |
| QLYS | Sell | Qualys Inc | $5,617,000 | +18.6% | 53,999 | -0.8% | 0.03% | -10.0% |
| ROCK | Sell | Gibraltar Inds Inc | $5,357,000 | +7.6% | 111,575 | -3.8% | 0.03% | -16.1% |
| PRGS | Sell | Progress Software Co | $5,497,000 | +17.5% | 141,865 | -3.0% | 0.03% | -13.3% |
| EME | Sell | Emcor Group Inc | $5,352,000 | -0.7% | 80,925 | -7.9% | 0.03% | -23.5% |
| RDN | Sell | Radian Group Inc | $5,100,000 | +17.8% | 328,840 | -1.7% | 0.02% | -7.4% |
| EQIX | Sell | Equinix Inc | $5,186,000 | -22.4% | 7,385 | -30.9% | 0.02% | -40.5% |
| KHC | Sell | Kraft Heinz Co | $5,124,000 | +1.3% | 160,668 | -21.4% | 0.02% | -21.9% |
| FHB | Sell | First Hawaiian Inc | $5,154,000 | -22.4% | 298,962 | -25.6% | 0.02% | -40.5% |
| DISCK | Sell | Discovery Communicatns | $5,093,000 | +8.5% | 264,447 | -1.2% | 0.02% | -16.7% |
| OMF | Sell | Onemain Hldgs Inc | $5,057,000 | -10.2% | 206,088 | -30.0% | 0.02% | -33.3% |
| FR | Sell | First Industrial Rea | $4,809,000 | -9.4% | 125,095 | -21.7% | 0.02% | -32.4% |
| HMSY | Sell | Hms Hldgs Corp | $4,697,000 | +24.1% | 145,015 | -3.2% | 0.02% | -4.2% |
| DTE | Sell | Dte Energy Co | $4,642,000 | -63.3% | 43,186 | -67.5% | 0.02% | -72.5% |
| VIAC | Sell | Viacomcbs Inc | $4,665,000 | -6.1% | 200,037 | -43.6% | 0.02% | -29.0% |
| PSB | Sell | Ps Business Pks Inc | $4,557,000 | -3.0% | 34,417 | -0.7% | 0.02% | -26.7% |
| HTA | Sell | Healthcare Tr Amer Inc | $4,541,000 | +0.2% | 171,244 | -8.3% | 0.02% | -24.1% |
| WAT | Sell | Waters Corp | $4,661,000 | -9.0% | 25,836 | -8.1% | 0.02% | -31.2% |
| RLI | Sell | Rli Corp | $4,528,000 | -19.0% | 55,148 | -13.2% | 0.02% | -37.1% |
| OSK | Sell | Oshkosh Truck Corp | $4,449,000 | +9.7% | 62,123 | -1.5% | 0.02% | -19.2% |
| PRDO | Sell | Perdoceo Ed Corp | $4,381,000 | +23.5% | 275,041 | -16.3% | 0.02% | -4.5% |
| KMPR | Sell | Kemper Corp Del | $4,291,000 | -66.5% | 59,171 | -65.6% | 0.02% | -74.1% |
| LANC | Sell | Lancaster Colony Cor | $4,363,000 | -14.5% | 28,147 | -20.3% | 0.02% | -34.4% |
| ESNT | Sell | Essent Group Ltd | $4,142,000 | -8.3% | 114,207 | -33.4% | 0.02% | -31.0% |
| CNP | Sell | Centerpoint Energy I | $4,185,000 | -2.7% | 224,166 | -19.5% | 0.02% | -25.9% |
| MEDP | Sell | Medpace Hldgs Inc | $4,052,000 | +18.5% | 43,560 | -6.5% | 0.02% | -9.1% |
| BOH | Sell | Bank Hawaii Corp | $4,236,000 | +10.5% | 68,973 | -0.6% | 0.02% | -16.7% |
| AMSF | Sell | Amerisafe Inc | $3,898,000 | -8.8% | 63,732 | -3.9% | 0.02% | -29.6% |
| IOSP | Sell | Innospec Inc | $3,909,000 | +7.3% | 50,601 | -3.5% | 0.02% | -17.4% |
| AMG | Sell | Affiliated Managers | $3,868,000 | +24.9% | 51,872 | -1.0% | 0.02% | -5.0% |
| TTEK | Sell | Tetra Tech Inc New | $3,857,000 | -11.4% | 48,751 | -20.9% | 0.02% | -32.1% |
| INT | Sell | World Fuel Svcs Corp | $4,032,000 | -11.2% | 156,522 | -13.1% | 0.02% | -34.5% |
| EWBC | Sell | East West Bancorp In | $3,729,000 | +34.6% | 102,885 | -4.4% | 0.02% | 0.0% |
| LSCC | Sell | Lattice Semiconducto | $3,662,000 | +58.7% | 129,000 | -0.3% | 0.02% | +20.0% |
| LEN | Sell | Lennar Corp- Cl A | $3,826,000 | +33.4% | 62,084 | -17.3% | 0.02% | 0.0% |
| RS | Sell | Reliance Steel & Alu | $3,742,000 | +5.7% | 39,420 | -2.4% | 0.02% | -18.2% |
| WLTW | Sell | Willis Towers Watson Pu | $3,831,000 | -29.3% | 19,450 | -39.0% | 0.02% | -47.1% |
| ACIW | Sell | Aci Worldwide Inc | $3,703,000 | +11.5% | 137,210 | -0.2% | 0.02% | -14.3% |
| FFIN | Sell | First Finl Bankshare | $3,694,000 | +6.5% | 127,865 | -1.0% | 0.02% | -18.2% |
| SLAB | Sell | Silicon Laboratories | $3,716,000 | -23.2% | 37,062 | -34.6% | 0.02% | -41.9% |
| AMED | Sell | Amedisys Inc | $3,600,000 | -19.8% | 18,134 | -25.9% | 0.02% | -39.3% |
| JCI | Sell | Johnson Ctls Intl Plc | $3,432,000 | -73.2% | 100,522 | -78.8% | 0.02% | -79.0% |
| LB | Sell | L Brands Inc | $3,429,000 | +23.3% | 229,057 | -4.8% | 0.02% | -5.6% |
| HQY | Sell | Healthequity Inc | $3,488,000 | +12.8% | 59,456 | -2.7% | 0.02% | -15.0% |
| TPX | Sell | Tempur Pedic Intl In | $3,340,000 | +57.5% | 46,417 | -4.4% | 0.02% | +23.1% |
| EGP | Sell | Eastgroup Ppty Inc | $3,427,000 | -38.4% | 28,895 | -45.7% | 0.02% | -54.3% |
| CPT | Sell | Camden Ppty Tr | $3,259,000 | -9.3% | 35,725 | -21.2% | 0.02% | -30.4% |
| EVTC | Sell | Evertec Inc | $3,360,000 | +23.3% | 119,581 | -0.3% | 0.02% | -5.9% |
| ISBC | Sell | Investors Bancorp Inc N | $3,248,000 | +5.7% | 382,110 | -0.7% | 0.02% | -15.8% |
| CBU | Sell | Community Bk Sys Inc | $3,293,000 | -3.3% | 57,755 | -0.3% | 0.02% | -27.3% |
| TXRH | Sell | Texas Roadhouse Inc | $3,367,000 | +12.0% | 64,051 | -12.0% | 0.02% | -15.8% |
| BLDR | Sell | Builders Firstsource | $3,363,000 | +49.3% | 162,481 | -11.8% | 0.02% | +14.3% |
| AIN | Sell | Albany Intl Corp | $3,299,000 | +23.7% | 56,198 | -0.2% | 0.02% | -5.9% |
| CMA | Sell | Comerica Inc | $3,070,000 | +7.6% | 80,588 | -17.1% | 0.02% | -16.7% |
| GL | Sell | Globe Life Inc | $3,194,000 | +2.7% | 43,032 | -0.4% | 0.02% | -25.0% |
| GLDD | Sell | Great Lakes Dredge & | $3,039,000 | +9.9% | 328,198 | -1.5% | 0.02% | -11.8% |
| AMKR | Sell | Amkor Technology Inc | $3,134,000 | +51.1% | 254,590 | -4.4% | 0.02% | +15.4% |
| SHOO | Sell | Madden Steven Ltd | $3,088,000 | +6.0% | 125,059 | -0.3% | 0.02% | -16.7% |
| OGE | Sell | Oge Energy Corp | $3,168,000 | -7.7% | 104,351 | -6.6% | 0.02% | -31.8% |
| TNET | Sell | Trinet Group Inc | $3,100,000 | +61.1% | 50,865 | -0.4% | 0.02% | +25.0% |
| RCII | Sell | Rent A Ctr Inc New | $2,812,000 | +61.8% | 101,089 | -17.7% | 0.01% | +27.3% |
| AVAV | Sell | Aerovironment Inc | $2,812,000 | +29.1% | 35,308 | -1.2% | 0.01% | 0.0% |
| PDM | Sell | Piedmont Office Realty | $2,837,000 | -21.7% | 170,787 | -16.7% | 0.01% | -39.1% |
| OSIS | Sell | Osi Systems Inc | $2,982,000 | +7.8% | 39,948 | -0.4% | 0.01% | -17.6% |
| BLD | Sell | Topbuild Corp | $2,857,000 | +58.6% | 25,115 | -0.1% | 0.01% | +27.3% |
| HAE | Sell | Haemonetics Corp | $2,789,000 | -16.8% | 31,146 | -7.5% | 0.01% | -38.1% |
| CATY | Sell | Cathay Bancorp Inc | $2,679,000 | -14.5% | 101,881 | -25.4% | 0.01% | -35.0% |
| BL | Sell | Blackline Inc | $2,777,000 | +52.9% | 33,494 | -3.0% | 0.01% | +18.2% |
| DLB | Sell | Dolby Laboratories I | $2,650,000 | -7.2% | 40,225 | -23.7% | 0.01% | -27.8% |
| MOMO | Sell | Momo Incadr | $2,605,000 | -51.3% | 149,026 | -39.5% | 0.01% | -61.8% |
| LTC | Sell | Ltc Pptys Inc | $2,743,000 | +8.3% | 72,821 | -11.2% | 0.01% | -18.8% |
| MUSA | Sell | Murphy Usa Inc | $2,696,000 | +1.0% | 23,942 | -24.3% | 0.01% | -23.5% |
| KEY | Sell | Keycorp | $2,787,000 | -8.9% | 228,788 | -22.5% | 0.01% | -31.6% |
| WEC | Sell | Wec Energy Group Inc | $2,766,000 | -10.4% | 31,559 | -9.9% | 0.01% | -35.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $2,533,000 | +9.1% | 89,188 | -6.7% | 0.01% | -20.0% |
| VRNT | Sell | Verint Sys Inc | $2,472,000 | -14.9% | 54,725 | -19.0% | 0.01% | -33.3% |
| VGR | Sell | Vector Group Ltd | $2,394,000 | -10.0% | 238,008 | -15.7% | 0.01% | -29.4% |
| CSWI | Sell | Csw Industrials Inc | $2,583,000 | -0.7% | 37,368 | -6.9% | 0.01% | -25.0% |
| NEO | Sell | Neogenomics Inc | $2,429,000 | +8.0% | 78,399 | -3.8% | 0.01% | -14.3% |
| FIVN | Sell | Five9 Inc | $2,533,000 | -44.1% | 22,886 | -61.4% | 0.01% | -58.6% |
| PRFT | Sell | Perficient Inc | $2,487,000 | +25.6% | 69,495 | -4.9% | 0.01% | -7.7% |
| EGOV | Sell | Nic Inc | $2,466,000 | -17.9% | 107,417 | -17.7% | 0.01% | -36.8% |
| HNGR | Sell | Hanger Orthopedic Gr | $2,471,000 | -1.1% | 149,191 | -7.0% | 0.01% | -25.0% |
| ETN | Sell | Eaton Corp Plc | $2,457,000 | -2.8% | 28,082 | -13.7% | 0.01% | -25.0% |
| LULU | Sell | Lululemon Athletica Inc | $2,461,000 | -84.9% | 7,889 | -90.8% | 0.01% | -88.3% |
| BMI | Sell | Badger Meter Inc | $2,588,000 | +16.5% | 41,136 | -0.8% | 0.01% | -14.3% |
| UGI | Sell | Ugi Corp New | $2,441,000 | +16.9% | 76,746 | -2.0% | 0.01% | -7.7% |
| CNMD | Sell | Conmed Corp | $2,418,000 | +10.1% | 33,590 | -12.4% | 0.01% | -14.3% |
| TTWO | Sell | Take-Two Interactive | $2,425,000 | -72.7% | 17,375 | -76.8% | 0.01% | -78.6% |
| RH | Sell | Rh | $2,214,000 | +73.8% | 8,896 | -29.8% | 0.01% | +37.5% |
| SLB | Sell | Schlumberger Ltd | $2,362,000 | -34.4% | 128,446 | -51.9% | 0.01% | -52.2% |
| CVBF | Sell | Cvb Finl Corp | $2,362,000 | -15.1% | 126,019 | -9.2% | 0.01% | -38.9% |
| IVZ | Sell | Invesco Ltd | $2,207,000 | +2.7% | 205,130 | -13.3% | 0.01% | -21.4% |
| EIG | Sell | Employers Holdings I | $2,372,000 | -25.6% | 78,659 | -0.0% | 0.01% | -45.0% |
| FSLR | Sell | First Solar Inc | $2,196,000 | +18.6% | 44,363 | -13.6% | 0.01% | -8.3% |
| POR | Sell | Portland Gen Elec Co | $2,245,000 | -13.3% | 53,695 | -0.6% | 0.01% | -31.2% |
| IBP | Sell | Installed Bldg Prods In | $2,337,000 | +53.4% | 33,975 | -11.1% | 0.01% | +10.0% |
| RDFN | Sell | Redfin Corp | $2,281,000 | +169.6% | 54,415 | -0.9% | 0.01% | +120.0% |
| MBUU | Sell | Malibu Boats Inc | $2,211,000 | +41.4% | 42,562 | -21.7% | 0.01% | +10.0% |
| INOV | Sell | Inovalon Hldgs Inc | $2,222,000 | +13.0% | 115,346 | -2.3% | 0.01% | -8.3% |
| WWD | Sell | Woodward Governor Co | $2,181,000 | +15.7% | 28,120 | -11.3% | 0.01% | -8.3% |
| PPC | Sell | Pilgrims Pride Corp New | $2,218,000 | -29.5% | 131,300 | -24.4% | 0.01% | -45.0% |
| MLI | Sell | Mueller Inds Inc | $2,272,000 | -2.9% | 85,487 | -12.6% | 0.01% | -26.7% |
| BDN | Sell | Brandywine Rlty Tr | $2,196,000 | -5.3% | 201,679 | -8.5% | 0.01% | -26.7% |
| AEE | Sell | Ameren Corp | $2,207,000 | -9.2% | 31,366 | -6.0% | 0.01% | -26.7% |
| TTGT | Sell | Techtarget Inc | $2,159,000 | +37.7% | 71,879 | -5.5% | 0.01% | 0.0% |
| CATM | Sell | Cardtronics Plc | $2,015,000 | +3.7% | 84,023 | -9.6% | 0.01% | -16.7% |
| WK | Sell | Workiva Inc | $2,104,000 | +64.4% | 39,335 | -0.6% | 0.01% | +25.0% |
| NGHC | Sell | National Gen Hldgs Corp | $2,137,000 | +29.6% | 98,910 | -0.8% | 0.01% | 0.0% |
| GBCI | Sell | Glacier Bancorp Inc | $2,080,000 | -28.4% | 58,933 | -31.0% | 0.01% | -44.4% |
| NHI | Sell | National Health Invs | $2,108,000 | +16.9% | 34,715 | -4.7% | 0.01% | -9.1% |
| ATKR | Sell | Atkore Intl Group Inc | $1,797,000 | +29.6% | 65,690 | -0.2% | 0.01% | 0.0% |
| CWENA | Sell | Clearway Energy Inc | $1,848,000 | -6.2% | 88,140 | -23.2% | 0.01% | -25.0% |
| TKR | Sell | Timken Co | $1,793,000 | +16.9% | 39,425 | -16.9% | 0.01% | -10.0% |
| EXLS | Sell | Exlservice Holdings | $1,856,000 | +13.8% | 29,282 | -6.6% | 0.01% | -10.0% |
| TDOC | Sell | Teladoc Inc | $1,807,000 | -39.9% | 9,469 | -51.2% | 0.01% | -52.6% |
| ACIA | Sell | Acacia Communications I | $1,798,000 | -2.0% | 26,754 | -2.1% | 0.01% | -25.0% |
| WYND | Sell | Wyndham Destinations | $1,809,000 | +2.8% | 64,205 | -20.8% | 0.01% | -18.2% |
| TRI | Sell | Thomson Reuters Corp | $1,761,000 | +0.2% | 26,000 | -0.4% | 0.01% | -27.3% |
| PFSI | Sell | Pennymac Finl Svcs Inc | $1,714,000 | +46.9% | 41,017 | -22.3% | 0.01% | +14.3% |
| BKH | Sell | Black Hills Pwr & Lt | $1,708,000 | -25.2% | 30,152 | -15.5% | 0.01% | -42.9% |
| ACA | Sell | Arcosa Inc | $1,564,000 | -3.1% | 37,069 | -8.8% | 0.01% | -20.0% |
| PIPR | Sell | Piper Jaffray Cos | $1,569,000 | +16.5% | 26,516 | -0.5% | 0.01% | -11.1% |
| ZUMZ | Sell | Zumiez Inc | $1,663,000 | +51.5% | 60,730 | -4.2% | 0.01% | +14.3% |
| PRU | Sell | Prudential Finl Inc | $1,668,000 | -14.5% | 27,395 | -26.7% | 0.01% | -33.3% |
| ACGL | Sell | Arch Cap Group Ltd | $1,708,000 | -42.7% | 59,605 | -43.1% | 0.01% | -57.9% |
| ATH | Sell | Athene Hldg Ltd | $1,630,000 | -46.9% | 52,270 | -57.8% | 0.01% | -57.9% |
| RXN | Sell | Rexnord Corp New | $1,722,000 | +22.3% | 59,065 | -4.9% | 0.01% | -11.1% |
| EDIT | Sell | Editas Medicine Inc | $1,761,000 | +41.9% | 59,532 | -4.9% | 0.01% | 0.0% |
| HSII | Sell | Heidrick & Struggles | $1,635,000 | -35.9% | 75,603 | -33.3% | 0.01% | -50.0% |
| DLR | Sell | Digital Rlty Tr Inc | $1,574,000 | -13.9% | 11,075 | -15.9% | 0.01% | -33.3% |
| VNDA | Sell | Vanda Pharmaceutical | $1,720,000 | -21.6% | 150,364 | -29.0% | 0.01% | -42.9% |
| FELE | Sell | Franklin Elec Inc | $1,584,000 | +9.8% | 30,166 | -1.5% | 0.01% | -11.1% |
| THC | Sell | Tenet Healthcare Corp | $1,698,000 | +22.3% | 93,758 | -2.7% | 0.01% | -11.1% |
| UNF | Sell | Unifirst Corp Mass | $1,672,000 | +17.5% | 9,343 | -0.8% | 0.01% | -11.1% |
| ESPR | Sell | Esperion Therapeutics I | $1,595,000 | +61.6% | 31,092 | -0.7% | 0.01% | +33.3% |
| WTS | Sell | Watts Water Tech | $1,647,000 | -4.9% | 20,330 | -0.6% | 0.01% | -27.3% |
| WMS | Sell | Advanced Drain Sys Inc | $1,627,000 | +31.8% | 32,945 | -21.4% | 0.01% | 0.0% |
| STAA | Sell | Staar Surgical Co | $1,662,000 | +72.9% | 27,010 | -9.3% | 0.01% | +33.3% |
| WSM | Sell | Williams Sonoma Inc | $1,657,000 | +53.4% | 20,205 | -20.5% | 0.01% | +14.3% |
| CSGS | Sell | Csg Sys Intl Inc | $1,716,000 | -2.4% | 41,448 | -1.4% | 0.01% | -27.3% |
| SIGI | Sell | Selective Ins Group | $1,593,000 | -14.8% | 30,206 | -19.7% | 0.01% | -33.3% |
| GEF | Sell | Greif Inc | $1,655,000 | +10.3% | 48,105 | -0.3% | 0.01% | -11.1% |
| BRC | Sell | Brady Corporation | $1,738,000 | +2.9% | 37,126 | -0.8% | 0.01% | -27.3% |
| PNW | Sell | Pinnacle West Cap Co | $1,453,000 | -76.4% | 19,830 | -75.6% | 0.01% | -82.1% |
| SEM | Sell | Select Med Hldgs Corp | $1,512,000 | -22.2% | 102,639 | -20.8% | 0.01% | -41.7% |
| TCO | Sell | Taubman Ctrs Inc | $1,365,000 | -14.3% | 36,142 | -4.9% | 0.01% | -30.0% |
| GPK | Sell | Graphic Packaging Hldg | $1,425,000 | +12.8% | 101,885 | -1.6% | 0.01% | -12.5% |
| DUK | Sell | Duke Energy Corp New | $1,514,000 | -30.3% | 18,947 | -29.5% | 0.01% | -50.0% |
| DRNA | Sell | Dicerna Pharmaceuticals | $1,413,000 | +14.8% | 55,615 | -17.0% | 0.01% | -12.5% |
| SAFM | Sell | Sanderson Farms Inc | $1,541,000 | -31.8% | 13,301 | -27.5% | 0.01% | -50.0% |
| NP | Sell | Neenah Paper Inc | $1,533,000 | +8.9% | 30,988 | -5.1% | 0.01% | -22.2% |
| PRI | Sell | Primerica Inc | $1,471,000 | +28.8% | 12,620 | -2.2% | 0.01% | 0.0% |
| NSIT | Sell | Insight Enterprises | $1,536,000 | -30.9% | 31,211 | -40.8% | 0.01% | -50.0% |
| CUBE | Sell | Cubesmart | $1,396,000 | -39.8% | 51,708 | -40.3% | 0.01% | -53.3% |
| NVT | Sell | Nvent Electric Plc | $1,352,000 | +9.3% | 72,170 | -1.6% | 0.01% | -12.5% |
| MHK | Sell | Mohawk Inds Inc | $1,481,000 | -5.9% | 14,552 | -29.5% | 0.01% | -30.0% |
| AEIS | Sell | Advanced Energy Inds | $1,537,000 | -7.1% | 22,674 | -33.5% | 0.01% | -30.0% |
| TGNA | Sell | Tegna Inc | $1,521,000 | -5.6% | 136,500 | -8.0% | 0.01% | -30.0% |
| STL | Sell | Sterling Bancorp Del | $1,542,000 | -10.0% | 131,572 | -19.7% | 0.01% | -36.4% |
| IONS | Sell | Ionis Pharmaceuticals I | $1,310,000 | -63.7% | 22,220 | -70.9% | 0.01% | -73.9% |
| FRME | Sell | First Merchants Corp | $1,157,000 | +2.4% | 41,979 | -1.6% | 0.01% | -14.3% |
| EEFT | Sell | Euronet Worldwide Inc | $1,157,000 | -38.0% | 12,070 | -44.5% | 0.01% | -50.0% |
| TCMD | Sell | Tactile Sys Technology | $1,332,000 | +2.1% | 32,146 | -1.1% | 0.01% | -25.0% |
| ED | Sell | Consolidated Edison | $1,313,000 | -15.5% | 18,255 | -8.4% | 0.01% | -40.0% |
| UMPQ | Sell | Umpqua Hldgs Corp | $1,281,000 | -41.3% | 120,377 | -39.9% | 0.01% | -57.1% |
| CMG | Sell | Chipotle Mexican Gri | $1,305,000 | -74.1% | 1,240 | -83.9% | 0.01% | -81.2% |
| EXC | Sell | Exelon Corp | $1,328,000 | -22.7% | 36,601 | -21.6% | 0.01% | -45.5% |
| GMED | Sell | Globus Med Inc | $1,209,000 | -39.4% | 25,346 | -46.0% | 0.01% | -53.8% |
| PFS | Sell | Provident Finl Svcs | $1,349,000 | +11.8% | 93,350 | -0.6% | 0.01% | -25.0% |
| CRI | Sell | Carter Hldgs Inc | $1,238,000 | -39.3% | 15,337 | -50.5% | 0.01% | -53.8% |
| SKX | Sell | Skechers U S A Inc | $1,336,000 | -21.8% | 42,587 | -40.8% | 0.01% | -45.5% |
| ENVA | Sell | Enova Intl Inc | $1,220,000 | -64.6% | 82,074 | -65.5% | 0.01% | -72.7% |
| PLNT | Sell | Planet Fitness Inc | $1,239,000 | -43.7% | 20,449 | -54.7% | 0.01% | -57.1% |
| XEL | Sell | Xcel Energy Inc | $1,213,000 | -47.6% | 19,415 | -49.4% | 0.01% | -60.0% |
| BCO | Sell | Brinks Co | $1,209,000 | -27.9% | 26,557 | -17.6% | 0.01% | -45.5% |
| AYX | Sell | Alteryx Inc | $1,323,000 | -26.7% | 8,055 | -57.5% | 0.01% | -45.5% |
| NXST | Sell | Nexstar Broadcasting | $1,022,000 | +19.1% | 12,210 | -17.9% | 0.01% | 0.0% |
| FSS | Sell | Federal Signal Corp | $1,112,000 | -48.8% | 37,405 | -53.0% | 0.01% | -64.3% |
| POL | Sell | Polyone Corp | $1,064,000 | +37.1% | 40,565 | -0.8% | 0.01% | 0.0% |
| TME | Sell | Tencent Music Entmt Groadr | $983,000 | +28.0% | 73,004 | -4.4% | 0.01% | 0.0% |
| SANM | Sell | Sanmina Corporation | $1,072,000 | -60.8% | 42,828 | -57.3% | 0.01% | -70.6% |
| RCM | Sell | R1 Rcm Inc | $938,000 | +15.2% | 84,124 | -6.1% | 0.01% | 0.0% |
| GD | Sell | General Dynamics Cor | $1,130,000 | -64.5% | 7,562 | -68.6% | 0.01% | -75.0% |
| CDNA | Sell | Caredx Inc | $1,014,000 | -0.2% | 28,633 | -38.5% | 0.01% | -16.7% |
| OUT | Sell | Outfront Media Inc | $1,114,000 | -76.2% | 78,640 | -77.4% | 0.01% | -83.3% |
| LEG | Sell | Leggett & Platt Inc | $1,038,000 | -13.2% | 29,519 | -34.2% | 0.01% | -37.5% |
| JBSS | Sell | Sanfilippo John B & | $1,109,000 | -12.9% | 12,992 | -8.8% | 0.01% | -37.5% |
| SEAS | Sell | Seaworld Entmt Inc | $964,000 | +33.5% | 65,090 | -0.6% | 0.01% | 0.0% |
| LXP | Sell | Lexington Corp Pptys | $996,000 | +2.7% | 94,405 | -3.3% | 0.01% | -16.7% |
| GCO | Sell | Genesco Inc | $977,000 | +46.9% | 45,104 | -9.5% | 0.01% | +25.0% |
| USPH | Sell | U S Physical Therapy | $1,011,000 | -38.3% | 12,480 | -47.4% | 0.01% | -50.0% |
| BK | Sell | Bank Of New York Mellon | $1,069,000 | -53.6% | 27,647 | -59.6% | 0.01% | -66.7% |
| EE | Sell | El Paso Elec Co | $1,029,000 | -19.1% | 15,365 | -17.9% | 0.01% | -37.5% |
| ANSS | Sell | Ansys Inc | $1,038,000 | -93.6% | 3,558 | -94.9% | 0.01% | -95.1% |
| EYE | Sell | National Vision Hldgs I | $1,011,000 | +52.5% | 33,140 | -3.0% | 0.01% | +25.0% |
| UAL | Sell | United Contl Hldgs Inc | $1,128,000 | -52.7% | 32,595 | -56.8% | 0.01% | -66.7% |
| FIX | Sell | Comfort Sys Usa Inc | $1,009,000 | -34.1% | 24,756 | -40.9% | 0.01% | -50.0% |
| BMCH | Sell | Bmc Stk Hldgs Inc | $1,039,000 | +31.9% | 41,335 | -7.0% | 0.01% | 0.0% |
| CMPR | Sell | Cimpress Plc | $1,024,000 | +41.8% | 13,413 | -1.1% | 0.01% | 0.0% |
| RMR | Sell | Rmr Group Inc | $1,067,000 | -19.0% | 36,220 | -25.8% | 0.01% | -37.5% |
| BAP | Sell | Credicorp Ltd | $1,015,000 | -8.2% | 7,595 | -1.7% | 0.01% | -28.6% |
| SMP | Sell | Standard Mtr Prods | $1,014,000 | -18.2% | 24,615 | -17.5% | 0.01% | -37.5% |
| EBS | Sell | Emergent Biosolution | $1,139,000 | +21.7% | 14,399 | -11.0% | 0.01% | -16.7% |
| HLI | Sell | Houlihan Lokey Inc | $1,136,000 | -22.7% | 20,423 | -27.5% | 0.01% | -44.4% |
| BLKB | Sell | Blackbaud Inc | $759,000 | +2.2% | 13,305 | -0.6% | 0.00% | -20.0% |
| CMC | Sell | Commercial Metals Co | $789,000 | +27.9% | 38,685 | -0.9% | 0.00% | 0.0% |
| STX | Sell | Seagate Technology Plc | $760,000 | -32.0% | 15,696 | -31.5% | 0.00% | -42.9% |
| BRKL | Sell | Brookline Bancorp In | $796,000 | -38.9% | 78,967 | -31.6% | 0.00% | -50.0% |
| JJSF | Sell | J & J Snack Foods Co | $754,000 | -48.6% | 5,930 | -51.1% | 0.00% | -55.6% |
| GNW | Sell | Genworth Finl Inc | $913,000 | -33.6% | 395,343 | -4.5% | 0.00% | -55.6% |
| TERP | Sell | Terraform Pwr Inc | $866,000 | +15.5% | 46,990 | -1.2% | 0.00% | -20.0% |
| SF | Sell | Stifel Finl Corp | $860,000 | -9.4% | 18,126 | -21.1% | 0.00% | -33.3% |
| NWLI | Sell | National Westn Life Gro | $728,000 | +16.1% | 3,582 | -1.7% | 0.00% | 0.0% |
| TRMK | Sell | Trustmark Corp | $893,000 | -4.5% | 36,404 | -9.3% | 0.00% | -33.3% |
| PENN | Sell | Penn Natl Gaming Inc | $802,000 | -63.8% | 26,265 | -85.0% | 0.00% | -71.4% |
| ASGN | Sell | Asgn Inc | $805,000 | -8.4% | 12,066 | -51.5% | 0.00% | -33.3% |
| CCXI | Sell | Chemocentryx Inc | $894,000 | +41.9% | 15,535 | -1.0% | 0.00% | 0.0% |
| FWRD | Sell | Forward Air Corp | $855,000 | -4.0% | 17,165 | -2.4% | 0.00% | -33.3% |
| MD | Sell | Mednax Inc | $879,000 | +37.8% | 51,380 | -6.3% | 0.00% | 0.0% |
| AZZ | Sell | Azz Inc | $836,000 | -23.2% | 24,365 | -37.1% | 0.00% | -42.9% |
| DIN | Sell | Dineequity Inc | $844,000 | -9.6% | 20,055 | -38.4% | 0.00% | -33.3% |
| UCBI | Sell | United Cmnty Bks Blairs | $737,000 | -64.2% | 36,636 | -67.4% | 0.00% | -69.2% |
| WBS | Sell | Webster Finl Corp Co | $737,000 | -16.1% | 25,755 | -32.8% | 0.00% | -33.3% |
| ENSG | Sell | Ensign Group Inc | $925,000 | -37.5% | 22,095 | -43.9% | 0.00% | -55.6% |
| CARG | Sell | Cargurus Inc | $844,000 | +28.5% | 33,297 | -4.1% | 0.00% | 0.0% |
| XRAY | Sell | Dentsply Sirona Inc | $917,000 | -37.2% | 20,812 | -44.6% | 0.00% | -55.6% |
| INSM | Sell | Insmed Inc | $895,000 | +36.2% | 32,484 | -20.8% | 0.00% | 0.0% |
| NBHC | Sell | National Bk Hldgs Corp | $839,000 | +12.6% | 31,060 | -0.4% | 0.00% | -20.0% |
| AAT | Sell | American Assets Tr Inc | $753,000 | +9.4% | 27,050 | -1.7% | 0.00% | 0.0% |
| BBSI | Sell | Barrett Business Ser | $754,000 | -7.0% | 14,197 | -30.6% | 0.00% | -20.0% |
| CCEP | Sell | Coca Cola European Part | $891,000 | -79.0% | 23,593 | -79.1% | 0.00% | -85.2% |
| AVA | Sell | Avista Corp | $753,000 | -31.0% | 20,702 | -19.4% | 0.00% | -42.9% |
| KBR | Sell | Kbr Inc | $787,000 | +8.0% | 34,890 | -1.0% | 0.00% | -20.0% |
| EVR | Sell | Evercore Partners In | $814,000 | -23.4% | 13,822 | -40.0% | 0.00% | -42.9% |
| ENTA | Sell | Enanta Pharmaceuticals | $868,000 | -3.0% | 17,280 | -0.7% | 0.00% | -33.3% |
| DLX | Sell | De Luxe Check Printe | $890,000 | -41.6% | 37,828 | -35.7% | 0.00% | -60.0% |
| NUAN | Sell | Nuance Communication | $821,000 | -53.0% | 32,455 | -68.9% | 0.00% | -63.6% |
| NUVA | Sell | Nuvasive Inc | $875,000 | +9.0% | 15,720 | -0.8% | 0.00% | -20.0% |
| LKFN | Sell | Lakeland Finl Corp | $832,000 | +15.2% | 17,855 | -9.1% | 0.00% | -20.0% |
| JACK | Sell | Jack In The Box Inc | $748,000 | -0.5% | 10,098 | -52.9% | 0.00% | -20.0% |
| FBM | Sell | Foundation Bldg Matls I | $659,000 | +46.8% | 42,200 | -3.4% | 0.00% | 0.0% |
| GRA | Sell | Grace W R & Co Del N | $544,000 | +38.8% | 10,712 | -2.8% | 0.00% | +50.0% |
| UBSI | Sell | United Bankshs Inc W | $707,000 | +13.8% | 25,557 | -5.0% | 0.00% | -25.0% |
| ANAT | Sell | American Natl Ins Co | $585,000 | -18.0% | 8,115 | -6.2% | 0.00% | -40.0% |
| HFC | Sell | Hollyfrontier Corp | $567,000 | -63.8% | 19,415 | -69.6% | 0.00% | -70.0% |
| DOCU | Sell | Docusign Inc | $671,000 | -90.4% | 3,895 | -94.9% | 0.00% | -93.2% |
| NTLA | Sell | Intellia Therapeutics I | $566,000 | +69.5% | 26,920 | -1.3% | 0.00% | +50.0% |
| KLAC | Sell | Kla-Tencor Corp | $681,000 | +5.3% | 3,501 | -22.2% | 0.00% | -25.0% |
| OFC | Sell | Corporate Office Ppt | $705,000 | +13.9% | 27,825 | -0.4% | 0.00% | -25.0% |
| CXW | Sell | Corecivic Inc | $583,000 | -56.2% | 62,269 | -47.7% | 0.00% | -62.5% |
| CMTL | Sell | Comtech Telecommunic | $579,000 | +21.9% | 34,270 | -4.1% | 0.00% | 0.0% |
| MGEE | Sell | Mge Energy Inc | $574,000 | -35.3% | 8,898 | -34.3% | 0.00% | -50.0% |
| CWEN | Sell | Clearway Energy Inc | $724,000 | +12.1% | 31,375 | -8.6% | 0.00% | -25.0% |
| CHGG | Sell | Chegg Inc | $573,000 | -68.5% | 8,526 | -83.2% | 0.00% | -75.0% |
| MTRN | Sell | Materion Corp | $685,000 | +70.8% | 11,140 | -2.6% | 0.00% | 0.0% |
| NOV | Sell | National-Oilwell Inc | $554,000 | -65.4% | 45,222 | -72.2% | 0.00% | -70.0% |
| BFB | Sell | Brown Forman Dst 'b' | $610,000 | -64.5% | 9,585 | -69.0% | 0.00% | -72.7% |
| BPR | Sell | Brookfield Property Rei | $628,000 | -25.3% | 63,090 | -36.3% | 0.00% | -40.0% |
| OGS | Sell | One Gas Inc | $536,000 | -69.4% | 6,954 | -66.8% | 0.00% | -72.7% |
| SAM | Sell | Boston Beer Inc | $617,000 | -48.5% | 1,150 | -64.7% | 0.00% | -62.5% |
| B | Sell | Barnes Group Inc | $565,000 | -72.5% | 14,292 | -70.9% | 0.00% | -76.9% |
| LIVN | Sell | Livanova Plc | $555,000 | +5.7% | 11,529 | -0.6% | 0.00% | 0.0% |
| SCHN | Sell | Schnitzer Stl Inds | $624,000 | +8.9% | 35,400 | -19.5% | 0.00% | -25.0% |
| SFNC | Sell | Simmons First Nation | $646,000 | -12.1% | 37,783 | -5.4% | 0.00% | -40.0% |
| SNBR | Sell | Sleep Number Corp | $704,000 | +112.0% | 16,908 | -2.3% | 0.00% | +50.0% |
| SYBT | Sell | Stock Yds Bancorp Inc | $589,000 | +15.0% | 14,655 | -17.1% | 0.00% | 0.0% |
| WDR | Sell | Waddell & Reed Finl | $707,000 | +31.4% | 45,580 | -3.6% | 0.00% | 0.0% |
| TPH | Sell | Tri Pointe Homes Inc | $530,000 | +66.1% | 36,050 | -1.0% | 0.00% | +50.0% |
| TNDM | Sell | Tandem Diabetes Care In | $652,000 | -63.7% | 6,592 | -76.4% | 0.00% | -72.7% |
| TFX | Sell | Teleflex Inc | $551,000 | +19.3% | 1,513 | -4.0% | 0.00% | 0.0% |
| TEVA | Sell | Teva Pharmaceuticaladr | $577,000 | +34.2% | 46,769 | -2.3% | 0.00% | 0.0% |
| GTS | Sell | Triple-S Mgmt Corp | $626,000 | +7.0% | 32,911 | -20.6% | 0.00% | -25.0% |
| VLO | Sell | Valero Energy Corp N | $594,000 | -90.3% | 10,100 | -92.5% | 0.00% | -92.3% |
| SASR | Sell | Sandy Spring Bancorp | $358,000 | -19.7% | 14,441 | -26.7% | 0.00% | -33.3% |
| PE | Sell | Parsley Energy Inc | $335,000 | +67.5% | 31,375 | -10.0% | 0.00% | +100.0% |
| OTTR | Sell | Otter Tail Corp | $322,000 | -63.9% | 8,290 | -58.7% | 0.00% | -66.7% |
| SGMS | Sell | Scientific Games Cor | $492,000 | -10.7% | 31,795 | -44.0% | 0.00% | -33.3% |
| OPI | Sell | Office Properties Income Trust | $470,000 | -6.0% | 18,081 | -1.5% | 0.00% | -33.3% |
| ADUS | Sell | Addus Homecare Corp | $464,000 | +32.6% | 5,014 | -3.3% | 0.00% | 0.0% |
| APA | Sell | Apache Corp | $350,000 | +85.2% | 25,901 | -42.8% | 0.00% | +100.0% |
| URI | Sell | United Rentals Inc | $436,000 | -3.3% | 2,927 | -33.2% | 0.00% | -33.3% |
| NWE | Sell | Northwestern Corp | $389,000 | -63.3% | 7,135 | -59.8% | 0.00% | -71.4% |
| SHEN | Sell | Shenandoah Telecommu | $389,000 | -47.6% | 7,885 | -47.6% | 0.00% | -60.0% |
| HTLF | Sell | Heartland Finl Usa I | $420,000 | -9.9% | 12,561 | -18.5% | 0.00% | -33.3% |
| FFG | Sell | Fbl Finl Group Inc | $372,000 | -53.1% | 10,362 | -39.0% | 0.00% | -60.0% |
| MOGA | Sell | Moog Inc 'a' | $485,000 | -0.2% | 9,161 | -4.8% | 0.00% | -33.3% |
| SWN | Sell | Southwestern Energy | $426,000 | -15.6% | 166,414 | -44.3% | 0.00% | -33.3% |
| SPB | Sell | Spectrum Brands Hldgs I | $517,000 | +22.8% | 11,261 | -2.7% | 0.00% | -33.3% |
| CEVA | Sell | Ceva Inc | $398,000 | +19.2% | 10,635 | -20.6% | 0.00% | 0.0% |
| GTLS | Sell | Chart Inds Inc | $424,000 | +65.6% | 8,745 | -1.1% | 0.00% | 0.0% |
| MAR | Sell | Marriott Intl Inc Ne | $509,000 | +0.8% | 5,940 | -12.0% | 0.00% | -33.3% |
| SHO | Sell | Sunstone Hotel Invs | $446,000 | -22.7% | 54,745 | -17.3% | 0.00% | -50.0% |
| CPA | Sell | Copa Holdings Sa | $395,000 | -85.2% | 7,813 | -86.8% | 0.00% | -88.2% |
| ALE | Sell | Allete Inc | $469,000 | -11.3% | 8,585 | -1.4% | 0.00% | -33.3% |
| GNMK | Sell | Genmark Diagnostics Inc | $316,000 | +6.4% | 21,457 | -70.2% | 0.00% | 0.0% |
| GNTX | Sell | Gentex Corp | $333,000 | -31.2% | 12,910 | -40.8% | 0.00% | -33.3% |
| GM | Sell | General Motors Corp. | $463,000 | -75.6% | 18,300 | -79.9% | 0.00% | -83.3% |
| LAMR | Sell | Lamar Advertising Co Ne | $456,000 | -62.0% | 6,828 | -70.8% | 0.00% | -75.0% |
| GLPI | Sell | Gaming & Leisure Pptys | $447,000 | -2.2% | 12,917 | -21.7% | 0.00% | -33.3% |
| LHX | Sell | L3harris Technologies I | $482,000 | -98.1% | 2,838 | -98.0% | 0.00% | -98.8% |
| AGNC | Sell | Agnc Invt Corp | $479,000 | -39.2% | 37,115 | -50.2% | 0.00% | -60.0% |
| CROX | Sell | Crocs Inc | $478,000 | -58.5% | 12,979 | -80.8% | 0.00% | -71.4% |
| UIS | Sell | Unisys Corp | $354,000 | -16.9% | 32,447 | -5.9% | 0.00% | -33.3% |
| KBH | Sell | Kb Home | $507,000 | +35.9% | 16,537 | -19.8% | 0.00% | 0.0% |
| KAR | Sell | Kar Auction Svcs Inc | $336,000 | -8.7% | 24,454 | -20.2% | 0.00% | 0.0% |
| IBOC | Sell | International Bncshr | $505,000 | +15.8% | 15,785 | -2.8% | 0.00% | -33.3% |
| DNLI | Sell | Denali Therapeutics Inc | $384,000 | +9.4% | 15,880 | -20.8% | 0.00% | 0.0% |
| FOXF | Sell | Fox Factory Hldg Corp | $453,000 | +74.9% | 5,480 | -11.0% | 0.00% | 0.0% |
| DVN | Sell | Devon Energy Corp | $320,000 | -54.8% | 28,217 | -72.5% | 0.00% | -50.0% |
| NGVT | Sell | Ingevity Corp | $377,000 | +49.0% | 7,172 | -0.4% | 0.00% | 0.0% |
| HOMB | Sell | Home Bancshares Inc | $462,000 | -57.6% | 30,020 | -67.0% | 0.00% | -71.4% |
| CWK | Sell | Cushman Wakefield Plc | $337,000 | +3.7% | 27,035 | -2.3% | 0.00% | 0.0% |
| STBA | Sell | S & T Bancorp Inc | $396,000 | -49.9% | 16,870 | -41.6% | 0.00% | -60.0% |
| ZS | Sell | Zscaler Inc | $383,000 | -71.7% | 3,502 | -84.2% | 0.00% | -77.8% |
| TWO | Sell | Two Hbrs Invt Corp | $337,000 | -36.3% | 66,951 | -51.8% | 0.00% | -33.3% |
| BIO | Sell | Bio Rad Labs Inc | $388,000 | -36.4% | 860 | -50.6% | 0.00% | -50.0% |
| BCRX | Sell | Biocryst Pharmaceu | $395,000 | +66.0% | 82,955 | -30.4% | 0.00% | 0.0% |
| ALGT | Sell | Allegiant Travel Co | $229,000 | -69.6% | 2,098 | -77.2% | 0.00% | -80.0% |
| AEO | Sell | American Eagle Outfi | $266,000 | -24.4% | 24,436 | -44.8% | 0.00% | -50.0% |
| ABC | Sell | Amerisourcebergen Co | $269,000 | -25.1% | 2,673 | -34.0% | 0.00% | -50.0% |
| AMRX | Sell | Amneal Pharmaceuticals | $114,000 | +3.6% | 24,035 | -23.9% | 0.00% | 0.0% |
| BEAT | Sell | Biotelemetry Inc | $270,000 | +14.4% | 5,973 | -2.4% | 0.00% | 0.0% |
| CWT | Sell | California Wtr Svc G | $218,000 | -61.5% | 4,567 | -59.4% | 0.00% | -75.0% |
| CLNY | Sell | Colony Cap Inc New | $177,000 | -59.0% | 73,813 | -70.1% | 0.00% | -66.7% |
| COMM | Sell | Commscope Hldg Co Inc | $107,000 | -60.8% | 12,845 | -57.1% | 0.00% | -50.0% |
| COTY | Sell | Coty Inc | $212,000 | -72.5% | 47,495 | -68.3% | 0.00% | -80.0% |
| DENN | Sell | Dennys Corp | $214,000 | +1.9% | 21,174 | -22.4% | 0.00% | 0.0% |
| DBD | Sell | Diebold Inc | $311,000 | -35.3% | 51,368 | -62.4% | 0.00% | -66.7% |
| RRD | Sell | Donnelley R R & Sons Co | $178,000 | +14.1% | 149,660 | -8.2% | 0.00% | 0.0% |
| ESRT | Sell | Empire St Rlty Tr Inc | $226,000 | -24.9% | 32,350 | -3.6% | 0.00% | -50.0% |
| EVRI | Sell | Everi Hldgs Inc | $197,000 | -12.4% | 38,156 | -44.1% | 0.00% | 0.0% |
| FULT | Sell | Fulton Finl Corp Pa | $139,000 | -21.0% | 13,240 | -13.6% | 0.00% | 0.0% |
| GWB | Sell | Great Westn Bancorp Inc | $266,000 | -33.8% | 19,320 | -1.6% | 0.00% | -66.7% |
| GO | Sell | Grocery Outlet Hldg Cor | $222,000 | +9.4% | 5,450 | -7.9% | 0.00% | 0.0% |
| IMKTA | Sell | Ingles Mkts Inc | $299,000 | -10.5% | 6,938 | -24.9% | 0.00% | -50.0% |
| MATX | Sell | Matson Inc | $244,000 | -61.1% | 8,391 | -59.1% | 0.00% | -75.0% |
| MOH | Sell | Molina Healthcare In | $263,000 | -15.7% | 1,480 | -33.7% | 0.00% | -50.0% |
| NBTB | Sell | Nbt Bancorp Inc | $258,000 | -11.6% | 8,388 | -7.0% | 0.00% | -50.0% |
| PFGC | Sell | Performance Food Group | $310,000 | -71.8% | 10,640 | -76.1% | 0.00% | -85.7% |
| PFBC | Sell | Preferred Bk Los Angele | $308,000 | -27.9% | 7,191 | -43.1% | 0.00% | -66.7% |
| RMNI | Sell | Rimini Str Inc Del | $151,000 | +19.8% | 29,268 | -5.2% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $222,000 | -57.3% | 1,118 | -72.9% | 0.00% | -66.7% |
| TVTY | Sell | Tivity Health Inc | $137,000 | +77.9% | 12,049 | -1.4% | 0.00% | – |
| UPLD | Sell | Upland Software Inc | $290,000 | +27.8% | 8,330 | -1.8% | 0.00% | 0.0% |
| VLY | Sell | Valley Natl Bancorp | $269,000 | +6.3% | 34,423 | -0.5% | 0.00% | -50.0% |
| ALKS | Sell | Alkermes Plc | $215,000 | -58.7% | 11,070 | -69.3% | 0.00% | -66.7% |
| ACCO | Exit | Acco Brands Corp | $0 | – | -13,995 | -100.0% | 0.00% | – |
| CPE | Exit | Callon Pete Co Del | $0 | – | -10,620 | -100.0% | 0.00% | – |
| QUAD | Sell | Quad / Graphics Inc | $73,000 | -27.7% | 22,586 | -43.6% | 0.00% | -100.0% |
| PBPB | Sell | Potbelly Corp | $35,000 | -80.3% | 15,487 | -73.0% | 0.00% | -100.0% |
| ONDK | Sell | On Deck Cap Inc | $28,000 | -88.8% | 38,771 | -76.2% | 0.00% | -100.0% |
| LTRPA | Sell | Liberty Tripadvisor Hld | $82,000 | -60.4% | 38,700 | -66.3% | 0.00% | -100.0% |
| FTK | Sell | Flotek Inds Inc Del | $46,000 | -22.0% | 38,693 | -41.2% | 0.00% | – |
| XAN | Sell | Exantas Cap Corp | $34,000 | -85.0% | 12,941 | -84.3% | 0.00% | -100.0% |
| ETM | Sell | Entercom Communicati | $67,000 | -51.4% | 48,334 | -39.9% | 0.00% | -100.0% |
| DHC | Sell | Diversified Healthcare | $66,000 | -21.4% | 14,822 | -36.2% | 0.00% | -100.0% |
| CYH | Sell | Community Health Sys | $55,000 | -61.0% | 18,420 | -56.4% | 0.00% | -100.0% |
| BGGSQ | Sell | Briggs & Stratton Co | $49,000 | -37.2% | 37,759 | -12.2% | 0.00% | – |
| ADRO | Sell | Aduro Biotech Inc | $40,000 | -73.2% | 17,387 | -68.0% | 0.00% | -100.0% |
| SKT | Sell | Tanger Factory Outle | $84,000 | +40.0% | 11,810 | -1.9% | 0.00% | – |
| SYBX | Sell | Synlogic Inc | $62,000 | -20.5% | 30,775 | -32.3% | 0.00% | – |
| RIG | Exit | Transocean Ltd Zug | $0 | – | -10,783 | -100.0% | 0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -44,000 | -100.0% | 0.00% | – |
| LPI | Exit | Laredo Pete Hldgs Inc | $0 | – | -32,640 | -100.0% | 0.00% | – |
| LKSDQ | Exit | Lsc Communications Inc | $0 | – | -92,094 | -100.0% | 0.00% | – |
| FET | Exit | Forum Energy Technologi | $0 | – | -11,720 | -100.0% | 0.00% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -12,920 | -100.0% | 0.00% | – |
| AMPY | Exit | Amplify Energy Corp New | $0 | – | -15,393 | -100.0% | 0.00% | – |
| CPLG | Exit | Corepoint Lodging Inc | $0 | – | -23,710 | -100.0% | -0.00% | – |
| OMN | Exit | Omnova Solutions Inc | $0 | – | -13,240 | -100.0% | -0.00% | – |
| TG | Exit | Tredegar Inds Inc | $0 | – | -10,494 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruths Chris Steak Hs | $0 | – | -15,280 | -100.0% | -0.00% | – |
| BGSF | Exit | Bg Staffing Inc | $0 | – | -12,415 | -100.0% | -0.00% | – |
| OSUR | Exit | Orasure Technologies | $0 | – | -12,050 | -100.0% | -0.00% | – |
| ASMB | Exit | Assembly Biosciences In | $0 | – | -13,060 | -100.0% | -0.00% | – |
| HUD | Exit | Hudson Ltd | $0 | – | -24,272 | -100.0% | -0.00% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -75,391 | -100.0% | -0.00% | – |
| MANT | Exit | Mantech Intl Corp | $0 | – | -2,817 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -77,065 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -24,675 | -100.0% | -0.00% | – |
| EVC | Exit | Entravision Communic | $0 | – | -59,430 | -100.0% | -0.00% | – |
| GLOG | Exit | Gaslog Ltd | $0 | – | -40,090 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering Intl Inc | $0 | – | -62,920 | -100.0% | -0.00% | – |
| PUMP | Exit | Propetro Hldg Corp | $0 | – | -43,270 | -100.0% | -0.00% | – |
| MLND | Exit | Millendo Therapeutics I | $0 | – | -26,484 | -100.0% | -0.00% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -33,790 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tank | $0 | – | -27,290 | -100.0% | -0.00% | – |
| CHS | Exit | Chicos Fas Inc | $0 | – | -63,699 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -17,655 | -100.0% | -0.00% | – |
| HMHC | Exit | Houghton Mifflin Harcou | $0 | – | -55,422 | -100.0% | -0.00% | – |
| TEN | Exit | Tenneco Automotive I | $0 | – | -24,850 | -100.0% | -0.00% | – |
| MIK | Exit | Michaels Cos Inc | $0 | – | -68,660 | -100.0% | -0.00% | – |
| AHH | Exit | Armada Hoffler Pptys In | $0 | – | -18,780 | -100.0% | -0.00% | – |
| RLJ | Exit | Rlj Lodging Tr | $0 | – | -12,399 | -100.0% | -0.00% | – |
| TGI | Exit | Triumph Group Inc Ne | $0 | – | -30,081 | -100.0% | -0.00% | – |
| GDEN | Exit | Golden Entmt Inc | $0 | – | -16,828 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Pptys Amer Inc | $0 | – | -33,260 | -100.0% | -0.00% | – |
| CTRA | Exit | Contura Energy Inc | $0 | – | -69,540 | -100.0% | -0.00% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -30,510 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solutio | $0 | – | -66,310 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Inds Inc | $0 | – | -14,665 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit Aerosystems H | $0 | – | -10,864 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -18,285 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics | $0 | – | -14,610 | -100.0% | -0.00% | – |
| MC | Exit | Moelis & Co | $0 | – | -10,906 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -4,408 | -100.0% | -0.00% | – |
| BJRI | Exit | Bjs Restaurants Inc | $0 | – | -17,455 | -100.0% | -0.00% | – |
| FFBC | Exit | First Finl Bancorp | $0 | – | -24,744 | -100.0% | -0.00% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -79,724 | -100.0% | -0.00% | – |
| GRC | Exit | Gorman Rupp Co | $0 | – | -7,643 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan Plc | $0 | – | -2,189 | -100.0% | -0.00% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -21,165 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -13,460 | -100.0% | -0.00% | – |
| HWC | Exit | Hancock Hldg Co | $0 | – | -14,131 | -100.0% | -0.00% | – |
| AFG | Exit | American Finl Group | $0 | – | -5,350 | -100.0% | -0.00% | – |
| NIO | Exit | Nio Incadr | $0 | – | -89,444 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Esta | $0 | – | -15,840 | -100.0% | -0.00% | – |
| BANF | Exit | Bancfirst Corp | $0 | – | -7,620 | -100.0% | -0.00% | – |
| CASH | Exit | Meta Finl Group Inc | $0 | – | -18,200 | -100.0% | -0.00% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -10,205 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -3,184 | -100.0% | -0.00% | – |
| ICHR | Exit | Ichor Holdings | $0 | – | -19,040 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle I | $0 | – | -3,651 | -100.0% | -0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -33,317 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Inv | $0 | – | -8,975 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -3,822 | -100.0% | -0.00% | – |
| SPAR | Exit | Spartan Mtrs Inc | $0 | – | -37,310 | -100.0% | -0.00% | – |
| NLOK | Exit | Nortonlifelock Inc | $0 | – | -23,083 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Brands | $0 | – | -55,916 | -100.0% | -0.00% | – |
| HEES | Exit | H & E Equipment Serv | $0 | – | -31,495 | -100.0% | -0.00% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -15,565 | -100.0% | -0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals I | $0 | – | -10,490 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -7,311 | -100.0% | -0.00% | – |
| STML | Exit | Stemline Therapeutics I | $0 | – | -85,805 | -100.0% | -0.00% | – |
| GGAL | Exit | Grupo Financiaro Galadr | $0 | – | -63,041 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Rlty Tr | $0 | – | -35,232 | -100.0% | -0.00% | – |
| MNR | Exit | Monmouth Rl Est In S | $0 | – | -45,728 | -100.0% | -0.00% | – |
| MGRC | Exit | Mcgrath Rentcorp | $0 | – | -9,035 | -100.0% | -0.00% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -13,552 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Bkg Sys Inc | $0 | – | -25,771 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Cos | $0 | – | -46,925 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps Com Inc | $0 | – | -4,340 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inds Inc | $0 | – | -12,044 | -100.0% | -0.00% | – |
| AMTD | Exit | Td Ameritrade Hldg C | $0 | – | -20,323 | -100.0% | -0.00% | – |
| ARCH | Exit | Arch Coal Inc | $0 | – | -26,178 | -100.0% | -0.01% | – |
| KFY | Exit | Korn Ferry Intl | $0 | – | -31,003 | -100.0% | -0.01% | – |
| BXS | Exit | Bancorpsouth Bk Tupelo | $0 | – | -39,265 | -100.0% | -0.01% | – |
| FDEF | Exit | First Defiance Finl | $0 | – | -55,143 | -100.0% | -0.01% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -18,471 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -16,220 | -100.0% | -0.01% | – |
| CY | Exit | Cypress Semiconducto | $0 | – | -37,665 | -100.0% | -0.01% | – |
| HTZGQ | Exit | Hertz Global Holdings I | $0 | – | -147,581 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -80,095 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -11,320 | -100.0% | -0.01% | – |
| XPER | Exit | Xperi Corp | $0 | – | -81,096 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterpr | $0 | – | -113,522 | -100.0% | -0.01% | – |
| TNC | Exit | Tennant Co | $0 | – | -17,965 | -100.0% | -0.01% | – |
| RHP | Exit | Ryman Hospitality Pptys | $0 | – | -31,985 | -100.0% | -0.01% | – |
| AXE | Exit | Anixter Intl Inc | $0 | – | -14,932 | -100.0% | -0.01% | – |
| SFBS | Exit | Servisfirst Bancshares | $0 | – | -42,668 | -100.0% | -0.01% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -14,696 | -100.0% | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast G | $0 | – | -97,244 | -100.0% | -0.01% | – |
| CXP | Exit | Columbia Ppty Tr Inc | $0 | – | -163,820 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln Natl Corp In | $0 | – | -83,850 | -100.0% | -0.01% | – |
| BKU | Exit | Bankunited Inc | $0 | – | -114,209 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -23,825 | -100.0% | -0.01% | – |
| UFPI | Exit | Universal Fst Prods | $0 | – | -64,297 | -100.0% | -0.02% | – |
| NXPI | Exit | Nxp Semiconductors N V | $0 | – | -29,480 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -123,464 | -100.0% | -0.02% | – |
| HUYA | Exit | Huya Incadr | $0 | – | -176,238 | -100.0% | -0.02% | – |
| LNT | Exit | Alliant Corp | $0 | – | -64,498 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -233,807 | -100.0% | -0.02% | – |
| HII | Exit | Huntington Ingalls Inds | $0 | – | -23,368 | -100.0% | -0.03% | – |
| ALLY | Exit | Ally Finl Inc | $0 | – | -331,476 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Co | $0 | – | -37,591 | -100.0% | -0.03% | – |
| UTX | Exit | United Technologies | $0 | – | -268,366 | -100.0% | -0.16% | – |
| AON | Exit | Aon Plc | $0 | – | -339,617 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
| COCA-COLA CO/THE | 42 | Q3 2023 | 1.2% |
| MASTERCARD INC - A | 42 | Q3 2023 | 1.4% |
View LOS ANGELES CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-03 |
View LOS ANGELES CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.