$20.3 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1307 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,391,133,000 | -19.3% | 5,416,551 | -3.2% | 6.84% | +1.0% |
| AAPL | Sell | Apple Inc | $1,311,026,000 | -30.3% | 9,589,128 | -11.0% | 6.45% | -12.8% |
| GOOG | Sell | Alphabet Inc Cl-C | $454,338,000 | -42.2% | 207,702 | -26.1% | 2.23% | -27.6% |
| GOOGL | Sell | Alphabet Inc Cl-A | $451,584,000 | -42.9% | 207,219 | -27.1% | 2.22% | -28.5% |
| PFE | Sell | Pfizer Inc | $392,241,000 | -7.6% | 7,481,239 | -8.8% | 1.93% | +15.6% |
| UPS | Sell | United Parcel Servic | $314,206,000 | -17.0% | 1,721,302 | -2.5% | 1.54% | +3.9% |
| TSLA | Sell | Tesla Mtrs Inc | $269,729,000 | -45.7% | 400,536 | -13.2% | 1.33% | -32.1% |
| JNJ | Sell | Johnson & Johnson | $265,333,000 | +0.1% | 1,494,748 | -0.1% | 1.30% | +25.4% |
| KO | Sell | Coca Cola Co | $213,637,000 | -4.9% | 3,395,919 | -6.3% | 1.05% | +19.0% |
| XOM | Sell | Exxon Mobil Corp | $195,639,000 | +1.0% | 2,284,436 | -2.6% | 0.96% | +26.4% |
| RE | Sell | Everest Re Group Ltd | $192,805,000 | -7.1% | 687,903 | -0.1% | 0.95% | +16.2% |
| CVX | Sell | Chevron Corp | $191,926,000 | -22.4% | 1,325,642 | -12.8% | 0.94% | -2.9% |
| VZ | Sell | Verizon Communications | $189,151,000 | -20.7% | 3,727,118 | -20.4% | 0.93% | -0.6% |
| ABBV | Sell | Abbvie Inc | $188,069,000 | -9.0% | 1,227,923 | -3.7% | 0.92% | +13.9% |
| OTIS | Sell | Otis Worldwide Corp | $148,590,000 | -14.9% | 2,102,596 | -7.4% | 0.73% | +6.6% |
| NVDA | Sell | Nvidia Corp | $144,207,000 | -62.3% | 951,299 | -32.2% | 0.71% | -52.9% |
| CBOE | Sell | Cboe Hldgs Inc | $125,668,000 | -11.1% | 1,110,243 | -10.1% | 0.62% | +11.4% |
| ODFL | Sell | Old Dominion Fght Li | $124,151,000 | -29.1% | 484,436 | -17.3% | 0.61% | -11.1% |
| GILD | Sell | Gilead Sciences Inc | $122,035,000 | +3.6% | 1,974,354 | -0.4% | 0.60% | +29.6% |
| COP | Sell | Conocophillips | $119,353,000 | -30.5% | 1,328,951 | -22.6% | 0.59% | -12.9% |
| CSCO | Sell | Cisco Sys Inc | $118,858,000 | -43.6% | 2,787,466 | -26.2% | 0.58% | -29.3% |
| WAT | Sell | Waters Corp | $106,356,000 | -22.5% | 321,336 | -27.4% | 0.52% | -3.0% |
| TGT | Sell | Target Corp | $103,500,000 | -56.0% | 732,848 | -33.8% | 0.51% | -44.9% |
| JPM | Sell | J P Morgan Chase & C | $102,484,000 | -43.7% | 910,078 | -31.8% | 0.50% | -29.5% |
| MSI | Sell | Motorola Solutions Inc | $97,227,000 | -19.6% | 463,867 | -7.1% | 0.48% | +0.6% |
| FDX | Sell | Fedex Corp | $95,628,000 | -15.7% | 421,808 | -14.0% | 0.47% | +5.4% |
| VRTX | Sell | Vertex Pharmaceutica | $95,095,000 | +2.7% | 337,466 | -4.9% | 0.47% | +28.6% |
| ITW | Sell | Illinois Tool Wks In | $88,033,000 | -16.5% | 483,036 | -4.1% | 0.43% | +4.6% |
| WFC | Sell | Wells Fargo & Co New | $87,714,000 | -42.4% | 2,239,306 | -28.7% | 0.43% | -27.9% |
| ADBE | Sell | Adobe Sys Inc | $86,483,000 | -20.8% | 236,253 | -1.4% | 0.42% | -0.9% |
| FB | Sell | Meta Platforms Inc | $78,670,000 | -66.3% | 487,875 | -53.6% | 0.39% | -57.8% |
| NSC | Sell | Norfolk Southn Corp | $76,533,000 | -20.8% | 336,720 | -0.6% | 0.38% | -0.8% |
| YUM | Sell | Yum Brands Inc | $75,878,000 | -22.0% | 668,473 | -18.5% | 0.37% | -2.4% |
| HPQ | Sell | Hp Inc | $75,410,000 | -70.4% | 2,300,479 | -67.2% | 0.37% | -62.9% |
| AMAT | Sell | Applied Materials In | $72,637,000 | -38.0% | 798,381 | -10.2% | 0.36% | -22.4% |
| COST | Sell | Costco Whsl Corp New | $69,800,000 | -30.6% | 145,636 | -16.6% | 0.34% | -13.2% |
| AOS | Sell | Smith A O Corp 'b' | $68,265,000 | -17.1% | 1,248,451 | -3.1% | 0.34% | +4.0% |
| EXR | Sell | Extra Space Storage Inc | $64,927,000 | -17.4% | 381,655 | -0.1% | 0.32% | +3.2% |
| TXN | Sell | Texas Instrs Inc | $61,792,000 | -66.2% | 402,160 | -59.6% | 0.30% | -57.7% |
| AMD | Sell | Advanced Micro Devic | $61,887,000 | -46.8% | 809,299 | -23.9% | 0.30% | -33.5% |
| MRK | Sell | Merck & Co Inc New | $61,282,000 | +1.5% | 672,168 | -8.7% | 0.30% | +27.0% |
| MOH | Sell | Molina Healthcare In | $59,880,000 | -17.0% | 214,157 | -0.9% | 0.29% | +3.9% |
| UNP | Sell | Union Pac Corp | $57,242,000 | -26.9% | 268,389 | -6.4% | 0.28% | -8.4% |
| AZO | Sell | Autozone Inc | $53,990,000 | -25.6% | 25,122 | -29.3% | 0.27% | -6.7% |
| TFC | Sell | Truist Finl Corp | $52,796,000 | -20.3% | 1,113,141 | -4.7% | 0.26% | 0.0% |
| CVS | Sell | Cvs Corp | $52,667,000 | -19.8% | 568,388 | -12.4% | 0.26% | +0.4% |
| ADI | Sell | Analog Devices Inc | $49,885,000 | -20.4% | 341,469 | -10.0% | 0.24% | -0.4% |
| MCK | Sell | Mckesson Hboc Inc | $49,498,000 | -53.4% | 151,736 | -56.3% | 0.24% | -41.9% |
| NXPI | Sell | Nxp Semiconductors N V | $47,544,000 | -29.4% | 321,176 | -11.7% | 0.23% | -11.7% |
| SYF | Sell | Synchrony Finl | $46,479,000 | -59.9% | 1,682,812 | -49.5% | 0.23% | -49.8% |
| HES | Sell | Hess Corp | $44,846,000 | -29.4% | 423,312 | -28.7% | 0.22% | -11.6% |
| RF | Sell | Regions Finl Corp | $43,257,000 | -33.2% | 2,307,020 | -20.7% | 0.21% | -16.1% |
| ANTM | Sell | Elevance Healthinc | $43,267,000 | -5.8% | 89,657 | -4.1% | 0.21% | +18.3% |
| MMM | Sell | 3m Co | $42,622,000 | -15.9% | 329,360 | -3.3% | 0.21% | +5.5% |
| PM | Sell | Philip Morris Intl Inc | $42,475,000 | +3.2% | 430,172 | -1.8% | 0.21% | +29.0% |
| OC | Sell | Owens Corning New | $42,382,000 | -20.6% | 570,338 | -2.2% | 0.21% | -1.0% |
| WMT | Sell | Wal Mart Stores Inc | $41,598,000 | -68.2% | 342,149 | -61.1% | 0.20% | -60.1% |
| NKE | Sell | Nike Inc | $40,081,000 | -56.0% | 392,183 | -42.1% | 0.20% | -45.0% |
| AXP | Sell | American Express Co | $39,848,000 | -36.6% | 287,459 | -14.5% | 0.20% | -20.6% |
| ALGN | Sell | Align Technology Inc | $38,364,000 | -50.5% | 162,101 | -8.7% | 0.19% | -37.8% |
| GWW | Sell | Grainger W W Inc | $38,378,000 | -12.4% | 84,452 | -0.6% | 0.19% | +9.9% |
| DHI | Sell | D R Horton Inc | $37,077,000 | -60.0% | 560,160 | -54.9% | 0.18% | -50.0% |
| ENPH | Sell | Enphase Energy Inc | $35,917,000 | -21.0% | 183,962 | -18.4% | 0.18% | -1.1% |
| REG | Sell | Regency Ctrs Corp | $35,904,000 | -27.2% | 605,362 | -12.4% | 0.18% | -8.8% |
| NXST | Sell | Nexstar Media Group Inc | $35,907,000 | -18.7% | 220,449 | -5.9% | 0.18% | +2.3% |
| BKR | Sell | Baker Hughes Company | $34,341,000 | -61.4% | 1,189,489 | -51.4% | 0.17% | -51.7% |
| IQV | Sell | Iqvia Hldgs Inc | $34,173,000 | -11.4% | 157,487 | -5.6% | 0.17% | +11.3% |
| PPL | Sell | Ppl Corp | $34,102,000 | -10.2% | 1,256,996 | -5.5% | 0.17% | +12.8% |
| MTD | Sell | Mettler Toledo Inter | $33,155,000 | -16.4% | 28,861 | -0.1% | 0.16% | +4.5% |
| LKQ | Sell | Lkq Corp | $31,290,000 | -39.1% | 637,396 | -43.7% | 0.15% | -23.8% |
| KNX | Sell | Knight Swift Transn Hld | $31,010,000 | -17.1% | 669,910 | -9.6% | 0.15% | +4.1% |
| TMO | Sell | Thermo Fisher Scientifi | $31,133,000 | -77.8% | 57,306 | -75.9% | 0.15% | -72.2% |
| SLM | Sell | Slm Corp | $28,821,000 | -26.2% | 1,808,119 | -15.0% | 0.14% | -7.2% |
| AAP | Sell | Advance Auto Parts | $28,688,000 | -16.6% | 165,740 | -0.2% | 0.14% | +4.4% |
| AN | Sell | Autonation Inc | $28,579,000 | +10.5% | 255,717 | -1.5% | 0.14% | +38.2% |
| EMR | Sell | Emerson Elec Co | $27,898,000 | -21.2% | 350,744 | -2.8% | 0.14% | -1.4% |
| DOV | Sell | Dover Corp | $24,432,000 | -49.6% | 201,383 | -34.8% | 0.12% | -36.8% |
| WRB | Sell | Berkley W R Corp | $24,070,000 | -11.1% | 352,629 | -13.3% | 0.12% | +11.3% |
| Sell | Hf Sinclair Corp | $23,297,000 | -20.3% | 515,868 | -29.7% | 0.12% | 0.0% | |
| POOL | Sell | Pool Corporation | $23,110,000 | -59.3% | 65,798 | -51.0% | 0.11% | -48.9% |
| DTM | Sell | Dt Midstream Inc | $22,197,000 | -11.5% | 452,805 | -2.1% | 0.11% | +10.1% |
| VNT | Sell | Vontier Corporation | $21,926,000 | -15.1% | 953,715 | -6.2% | 0.11% | +6.9% |
| MAT | Sell | Mattel Inc | $21,876,000 | -12.0% | 979,649 | -12.5% | 0.11% | +10.2% |
| INCY | Sell | Incyte Pharmaceutica | $21,778,000 | -30.6% | 286,668 | -27.5% | 0.11% | -13.0% |
| ABT | Sell | Abbott Labs | $21,545,000 | -43.2% | 198,300 | -38.2% | 0.11% | -28.9% |
| MELI | Sell | Mercadolibre Inc | $21,440,000 | -46.9% | 33,664 | -0.8% | 0.10% | -34.0% |
| MRNA | Sell | Moderna Inc | $21,431,000 | -65.2% | 150,023 | -58.0% | 0.10% | -56.6% |
| T | Sell | At&T Inc | $21,127,000 | -74.3% | 1,007,961 | -71.0% | 0.10% | -67.8% |
| JCI | Sell | Johnson Ctls Intl Plc | $21,230,000 | -27.9% | 443,409 | -1.3% | 0.10% | -10.3% |
| SWKS | Sell | Skyworks Solutions I | $20,818,000 | -73.8% | 224,715 | -62.4% | 0.10% | -67.4% |
| WY | Sell | Weyerhaeuser Co | $20,807,000 | -20.5% | 628,224 | -9.1% | 0.10% | -1.0% |
| DG | Sell | Dollar Gen Corp New | $20,438,000 | -39.8% | 83,270 | -45.4% | 0.10% | -24.1% |
| FLT | Sell | Fleetcor Technologies I | $20,451,000 | -15.7% | 97,336 | -0.0% | 0.10% | +6.3% |
| LSTR | Sell | Landstar Sys Inc | $20,623,000 | -8.0% | 141,814 | -4.5% | 0.10% | +14.8% |
| INTC | Sell | Intel Corp | $19,922,000 | -78.3% | 532,520 | -71.2% | 0.10% | -72.8% |
| V | Sell | Visa Inc | $19,588,000 | -56.2% | 99,486 | -50.7% | 0.10% | -45.5% |
| MCO | Sell | Moodys Corp | $19,047,000 | -21.3% | 70,035 | -2.3% | 0.09% | -1.1% |
| COG | Sell | Coterra Energy Inc | $18,513,000 | -76.6% | 717,818 | -75.6% | 0.09% | -70.7% |
| MKL | Sell | Markel Corp | $18,280,000 | -16.9% | 14,135 | -5.2% | 0.09% | +4.7% |
| PHM | Sell | Pulte Homes Corp | $18,085,000 | -22.4% | 456,358 | -17.9% | 0.09% | -2.2% |
| TT | Sell | Trane Technologies Plc | $17,348,000 | -32.3% | 133,581 | -20.4% | 0.08% | -15.8% |
| VEEV | Sell | Veeva Sys Inc | $16,346,000 | -46.9% | 82,541 | -43.0% | 0.08% | -33.9% |
| BAH | Sell | Booz Allen Hamilton Hld | $15,966,000 | -52.3% | 176,698 | -53.6% | 0.08% | -40.2% |
| SNOW | Sell | Snowflake Inc | $15,729,000 | -46.4% | 113,108 | -11.6% | 0.08% | -33.0% |
| LIN | Sell | Linde Plc | $15,481,000 | -10.3% | 53,841 | -0.3% | 0.08% | +11.8% |
| USB | Sell | US Bancorp Del | $15,208,000 | -62.8% | 330,461 | -57.1% | 0.08% | -53.4% |
| LRCX | Sell | Lam Resh Corp | $14,961,000 | -28.2% | 35,108 | -9.4% | 0.07% | -9.8% |
| TRGP | Sell | Targa Res Corp | $15,081,000 | -24.4% | 252,736 | -4.4% | 0.07% | -5.1% |
| WSO | Sell | Watsco Inc | $15,092,000 | -23.0% | 63,194 | -1.7% | 0.07% | -3.9% |
| CC | Sell | Chemours Co | $14,757,000 | -25.4% | 460,882 | -26.7% | 0.07% | -6.4% |
| AMT | Sell | American Tower Reit | $14,622,000 | -9.4% | 57,207 | -11.0% | 0.07% | +14.3% |
| FANG | Sell | Diamondback Energy Inc | $14,538,000 | -18.0% | 120,002 | -7.2% | 0.07% | +1.4% |
| ABC | Sell | Amerisourcebergen Co | $14,478,000 | -9.7% | 102,330 | -1.2% | 0.07% | +12.7% |
| MCD | Sell | Mcdonalds Corp | $14,154,000 | -91.6% | 57,332 | -91.6% | 0.07% | -89.4% |
| CCEP | Sell | Coca Cola European Part | $13,961,000 | -14.1% | 270,514 | -19.1% | 0.07% | +7.8% |
| EBAY | Sell | Ebay Inc | $13,361,000 | -67.7% | 320,640 | -55.6% | 0.07% | -59.3% |
| HAL | Sell | Halliburton Co | $13,391,000 | -42.5% | 427,008 | -30.6% | 0.07% | -28.3% |
| NVR | Sell | Nvr Inc | $13,154,000 | -22.6% | 3,285 | -13.7% | 0.06% | -3.0% |
| AMG | Sell | Affiliated Managers | $12,938,000 | -49.5% | 110,960 | -39.0% | 0.06% | -36.6% |
| DQ | Sell | Daqo New Energy Corpadr | $12,927,000 | +32.9% | 181,104 | -23.1% | 0.06% | +68.4% |
| HOLX | Sell | Hologic Inc | $12,794,000 | -64.9% | 184,613 | -61.1% | 0.06% | -55.9% |
| DFS | Sell | Discover Finl Svcs | $11,931,000 | -43.5% | 126,146 | -34.2% | 0.06% | -28.9% |
| LBTYA | Sell | Liberty Global Plc | $11,772,000 | -50.5% | 559,258 | -40.0% | 0.06% | -37.6% |
| SLB | Sell | Schlumberger Ltd | $11,402,000 | -46.6% | 318,844 | -38.3% | 0.06% | -33.3% |
| SNDR | Sell | Schneider National Inc | $11,085,000 | -13.5% | 495,301 | -1.4% | 0.06% | +10.0% |
| BLK | Sell | Blackrock Inc | $10,985,000 | -35.3% | 18,036 | -18.8% | 0.05% | -19.4% |
| FAST | Sell | Fastenal Co | $11,019,000 | -36.7% | 220,741 | -24.6% | 0.05% | -20.6% |
| C | Sell | Citigroup Inc | $10,747,000 | -57.8% | 233,677 | -51.1% | 0.05% | -47.0% |
| ALLY | Sell | Ally Finl Inc | $10,856,000 | -71.2% | 323,954 | -62.6% | 0.05% | -64.2% |
| RPRX | Sell | Royalty Pharma Plc | $10,647,000 | -7.2% | 253,266 | -14.0% | 0.05% | +15.6% |
| IDXX | Sell | Idexx Labs Inc | $10,522,000 | -70.4% | 29,999 | -53.9% | 0.05% | -62.9% |
| BXP | Sell | Boston Properties In | $10,217,000 | -39.1% | 114,827 | -11.8% | 0.05% | -24.2% |
| CARR | Sell | Carrier Global Corporat | $9,958,000 | -25.4% | 279,249 | -4.1% | 0.05% | -5.8% |
| OGN | Sell | Organon & Co | $9,896,000 | -18.5% | 293,229 | -15.7% | 0.05% | +2.1% |
| FOXA | Sell | Fox Corp | $9,957,000 | -22.8% | 309,596 | -5.3% | 0.05% | -3.9% |
| MNST | Sell | Monster Beverage Corp N | $9,502,000 | -43.7% | 102,498 | -51.5% | 0.05% | -28.8% |
| NTRS | Sell | Northern Tr Corp | $9,464,000 | -17.3% | 98,092 | -0.2% | 0.05% | +4.4% |
| MDT | Sell | Medtronic Plc | $9,297,000 | -21.4% | 103,583 | -2.9% | 0.05% | 0.0% |
| PNC | Sell | Pnc Financial Corp | $9,210,000 | -14.9% | 58,375 | -0.5% | 0.04% | +7.1% |
| NDSN | Sell | Nordson Corp | $8,485,000 | -47.7% | 41,913 | -41.3% | 0.04% | -34.4% |
| UHAL | Sell | Amerco | $8,377,000 | -20.0% | 17,516 | -0.1% | 0.04% | 0.0% |
| DGX | Sell | Quest Diagnostics In | $8,429,000 | -3.0% | 63,384 | -0.2% | 0.04% | +20.6% |
| TROW | Sell | Price T Rowe Group Inc | $8,127,000 | -53.6% | 71,531 | -38.3% | 0.04% | -42.0% |
| CMA | Sell | Comerica Inc | $8,094,000 | -26.0% | 110,299 | -8.8% | 0.04% | -7.0% |
| Sell | Federal Rlty Invt Tr Ne | $8,006,000 | -22.8% | 83,620 | -1.5% | 0.04% | -4.9% | |
| F | Sell | Ford Mtr Co Del | $7,438,000 | -45.0% | 668,256 | -16.5% | 0.04% | -30.2% |
| OXY | Sell | Occidental Pete Corp | $7,584,000 | -29.6% | 128,804 | -32.1% | 0.04% | -11.9% |
| FAF | Sell | First Amern Finl Corp | $7,600,000 | -19.0% | 143,621 | -0.8% | 0.04% | 0.0% |
| DHR | Sell | Danaher Corp | $7,459,000 | -65.5% | 29,421 | -60.0% | 0.04% | -56.5% |
| CL | Sell | Colgate Palmolive Co | $7,291,000 | -45.6% | 90,982 | -48.5% | 0.04% | -32.1% |
| CMCSA | Sell | Comcast Corp New | $7,249,000 | -27.8% | 184,742 | -13.9% | 0.04% | -7.7% |
| ZM | Sell | Zoom Video Communicatio | $7,415,000 | -48.7% | 68,680 | -44.3% | 0.04% | -36.8% |
| HII | Sell | Huntington Ingalls Inds | $7,125,000 | +9.1% | 32,711 | -0.1% | 0.04% | +34.6% |
| LMT | Sell | Lockheed Martin Corp | $7,196,000 | -35.5% | 16,737 | -33.8% | 0.04% | -20.5% |
| SNX | Sell | Td Synnex Corporation | $7,018,000 | -38.6% | 77,035 | -30.4% | 0.04% | -22.2% |
| HUM | Sell | Humana Inc | $7,030,000 | -13.7% | 15,020 | -19.8% | 0.04% | +9.4% |
| HON | Sell | Honeywell Intl Inc | $6,799,000 | -10.7% | 39,118 | -0.1% | 0.03% | +10.0% |
| SSD | Sell | Simpson Manufacturin | $6,373,000 | -8.7% | 63,347 | -1.1% | 0.03% | +14.8% |
| PH | Sell | Parker Hannifin Corp | $6,208,000 | -29.9% | 25,232 | -19.1% | 0.03% | -11.4% |
| DOCU | Sell | Docusign Inc | $6,041,000 | -82.4% | 105,279 | -67.1% | 0.03% | -77.8% |
| R | Sell | Ryder Sys Inc | $6,084,000 | -10.8% | 85,615 | -0.4% | 0.03% | +11.1% |
| WEN | Sell | Wendys Co | $6,177,000 | -50.0% | 327,167 | -41.9% | 0.03% | -38.8% |
| PLD | Sell | Prologis Inc | $5,799,000 | -32.7% | 49,292 | -7.6% | 0.03% | -14.7% |
| JLL | Sell | Jones Lang Lasalle I | $5,793,000 | -27.0% | 33,130 | -0.1% | 0.03% | -9.7% |
| AME | Sell | Ametek Inc New | $5,596,000 | -62.6% | 50,923 | -54.7% | 0.03% | -52.5% |
| HRL | Sell | Hormel Geo A & Co | $5,733,000 | -8.3% | 121,041 | -0.2% | 0.03% | +12.0% |
| MTB | Sell | M & T Bk Corp | $5,740,000 | -57.0% | 36,015 | -54.3% | 0.03% | -46.2% |
| CHE | Sell | Chemed Corp New | $5,401,000 | -15.4% | 11,506 | -8.7% | 0.03% | +8.0% |
| SMTC | Sell | Semtech Corp | $5,316,000 | -20.7% | 96,699 | -0.0% | 0.03% | 0.0% |
| SBUX | Sell | Starbucks Corp | $5,009,000 | -16.6% | 65,567 | -0.7% | 0.02% | +4.2% |
| CI | Sell | Cigna Corp New | $4,963,000 | +2.6% | 18,835 | -6.7% | 0.02% | +26.3% |
| CRI | Sell | Carter Hldgs Inc | $4,874,000 | -34.9% | 69,148 | -15.0% | 0.02% | -17.2% |
| RJF | Sell | Raymond James Finl I | $4,658,000 | -84.2% | 52,100 | -80.6% | 0.02% | -80.2% |
| EPAM | Sell | Epam Sys Inc | $4,666,000 | -67.1% | 15,828 | -66.9% | 0.02% | -58.9% |
| ONTO | Sell | Onto Innovation Inc | $4,471,000 | -20.1% | 64,110 | -0.4% | 0.02% | 0.0% |
| Sell | Sylvamo Corp | $4,376,000 | -5.8% | 133,896 | -4.1% | 0.02% | +22.2% | |
| FE | Sell | First Energy Corp | $4,491,000 | -57.6% | 116,982 | -49.4% | 0.02% | -47.6% |
| NEU | Sell | Newmarket Corp | $4,150,000 | -7.5% | 13,788 | -0.3% | 0.02% | +11.1% |
| IMXI | Sell | International Mny Expre | $3,986,000 | -6.6% | 194,745 | -6.0% | 0.02% | +17.6% |
| BAX | Sell | Baxter Intl Inc | $3,784,000 | -46.8% | 58,912 | -35.8% | 0.02% | -32.1% |
| Sell | Mandiant Inc | $3,793,000 | -2.3% | 173,838 | -0.1% | 0.02% | +26.7% | |
| EME | Sell | Emcor Group Inc | $3,842,000 | -13.5% | 37,312 | -5.3% | 0.02% | +11.8% |
| NSA | Sell | National Storage Affili | $3,844,000 | -30.6% | 76,780 | -13.0% | 0.02% | -13.6% |
| MDLZ | Sell | Mondelez Intl Inc | $3,958,000 | -2.3% | 63,746 | -1.2% | 0.02% | +18.8% |
| WST | Sell | West Pharmaceutical | $3,938,000 | -47.9% | 13,025 | -29.3% | 0.02% | -36.7% |
| CAG | Sell | Conagra Brands Inc | $3,616,000 | +1.7% | 105,596 | -0.3% | 0.02% | +28.6% |
| LNC | Sell | Lincoln Natl Corp In | $3,757,000 | -28.6% | 80,338 | -0.2% | 0.02% | -14.3% |
| KLIC | Sell | Kulicke & Soffa Inds | $3,432,000 | -24.6% | 80,161 | -1.3% | 0.02% | -5.6% |
| PVH | Sell | Pvh Corp | $3,402,000 | -75.6% | 59,793 | -67.2% | 0.02% | -69.1% |
| NNN | Sell | National Retail Prop | $3,407,000 | -8.7% | 79,233 | -4.6% | 0.02% | +13.3% |
| FBP | Sell | First Bancorp P R | $3,230,000 | -13.6% | 250,223 | -12.2% | 0.02% | +6.7% |
| JKHY | Sell | Henry Jack & Assoc I | $3,225,000 | -44.1% | 17,917 | -38.8% | 0.02% | -30.4% |
| CFG | Sell | Citizens Finl Group Inc | $3,268,000 | -90.7% | 91,558 | -88.2% | 0.02% | -88.4% |
| MSM | Sell | Msc Indl Direct Inc | $2,964,000 | -12.7% | 39,464 | -1.0% | 0.02% | +15.4% |
| BPOP | Sell | Popular Inc | $2,950,000 | -10.0% | 38,347 | -4.3% | 0.02% | +15.4% |
| SO | Sell | Southern Co | $3,087,000 | -2.6% | 43,294 | -1.0% | 0.02% | +25.0% |
| VMC | Sell | Vulcan Matls Co | $3,056,000 | -26.8% | 21,509 | -5.4% | 0.02% | -6.2% |
| Sell | Civitas Resources Inc | $2,810,000 | -16.1% | 53,736 | -4.2% | 0.01% | +7.7% | |
| CUZ | Sell | Cousins Pptys Inc | $2,819,000 | -31.7% | 96,449 | -5.8% | 0.01% | -12.5% |
| ULTA | Sell | Ulta Salon Cosmetcs & F | $2,875,000 | -40.2% | 7,458 | -38.2% | 0.01% | -26.3% |
| DE | Sell | Deere & Co | $2,879,000 | -89.7% | 9,614 | -85.7% | 0.01% | -87.3% |
| ICE | Sell | Intercontinentalexchang | $2,777,000 | -29.5% | 29,526 | -1.0% | 0.01% | -6.7% |
| STEP | Sell | Stepstone Group Inc | $2,606,000 | -21.5% | 100,121 | -0.3% | 0.01% | 0.0% |
| VPG | Sell | Vishay Precision Group | $2,580,000 | -14.6% | 88,584 | -5.7% | 0.01% | +8.3% |
| SIG | Sell | Signet Jewelers Limited | $2,686,000 | -54.3% | 50,251 | -37.8% | 0.01% | -43.5% |
| MSCI | Sell | Msci Inc | $2,608,000 | -79.3% | 6,328 | -74.7% | 0.01% | -73.5% |
| ABG | Sell | Asbury Automotive Gr | $2,577,000 | -5.6% | 15,219 | -10.7% | 0.01% | +18.2% |
| CLX | Sell | Clorox Co | $2,619,000 | -0.3% | 18,578 | -1.7% | 0.01% | +30.0% |
| SPGI | Sell | S&P Global Inc | $2,527,000 | -96.6% | 7,496 | -95.9% | 0.01% | -95.9% |
| RNR | Sell | Renaissance Re Hldgs | $2,317,000 | -1.8% | 14,817 | -0.4% | 0.01% | +22.2% |
| SGH | Sell | Smart Global Hldgs Inc | $2,195,000 | -37.9% | 134,086 | -2.1% | 0.01% | -21.4% |
| Y | Sell | Alleghany Corp | $2,251,000 | -71.6% | 2,702 | -71.1% | 0.01% | -64.5% |
| HCKT | Sell | Hackett Group Inc | $2,227,000 | -26.4% | 117,381 | -10.6% | 0.01% | -8.3% |
| MRVI | Sell | Maravai Lifesciences Hl | $2,304,000 | -42.8% | 81,092 | -29.0% | 0.01% | -31.2% |
| VMW | Sell | Vmware Inc | $2,175,000 | -87.4% | 19,081 | -87.4% | 0.01% | -83.8% |
| RGP | Sell | Resources Connection | $2,213,000 | +18.2% | 108,622 | -0.5% | 0.01% | +57.1% |
| APH | Sell | Amphenol Corp New | $2,123,000 | -60.7% | 32,978 | -54.1% | 0.01% | -52.4% |
| CRAI | Sell | Cra Intl Inc | $2,091,000 | +3.8% | 23,406 | -2.1% | 0.01% | +25.0% |
| AMCR | Sell | Amcor Plc | $2,127,000 | -69.7% | 171,148 | -72.4% | 0.01% | -64.3% |
| IMKTA | Sell | Ingles Mkts Inc | $2,006,000 | -10.2% | 23,129 | -7.8% | 0.01% | +11.1% |
| OSIS | Sell | Osi Systems Inc | $2,101,000 | -2.0% | 24,590 | -2.3% | 0.01% | +25.0% |
| QRVO | Sell | Qorvo Inc | $2,081,000 | -74.5% | 22,061 | -66.4% | 0.01% | -68.8% |
| BSX | Sell | Boston Scientific Co | $2,073,000 | -17.5% | 55,619 | -2.0% | 0.01% | 0.0% |
| HLI | Sell | Houlihan Lokey Inc | $2,046,000 | -44.7% | 25,919 | -38.5% | 0.01% | -33.3% |
| SENEA | Sell | Seneca Foods Corp Ne | $1,922,000 | +2.7% | 34,599 | -4.7% | 0.01% | +28.6% |
| WERN | Sell | Werner Enterprises I | $1,831,000 | -23.0% | 47,504 | -18.1% | 0.01% | 0.0% |
| BK | Sell | Bank Of New York Mellon | $1,919,000 | -38.6% | 46,002 | -26.9% | 0.01% | -25.0% |
| OPY | Sell | Oppenheimer Hldgs | $1,838,000 | -27.0% | 55,636 | -3.8% | 0.01% | -10.0% |
| CPRI | Sell | Capri Holdings Limited | $1,748,000 | -48.7% | 42,620 | -35.7% | 0.01% | -30.8% |
| ESNT | Sell | Essent Group Ltd | $1,915,000 | -7.4% | 49,218 | -2.0% | 0.01% | +12.5% |
| MC | Sell | Moelis & Co | $1,813,000 | -31.4% | 46,063 | -18.2% | 0.01% | -10.0% |
| GIC | Sell | Lobal Industrial Compan | $1,531,000 | -2.1% | 45,335 | -6.6% | 0.01% | +33.3% |
| DGII | Sell | Digi Intl Inc | $1,664,000 | -6.3% | 68,706 | -16.8% | 0.01% | +14.3% |
| CCS | Sell | Century Cmntys Inc | $1,728,000 | -26.6% | 38,416 | -12.5% | 0.01% | -11.1% |
| WTI | Sell | W & T Offshore Inc | $1,602,000 | -11.1% | 370,915 | -21.4% | 0.01% | +14.3% |
| AMP | Sell | Ameriprise Finl Inc | $1,589,000 | -27.0% | 6,687 | -7.8% | 0.01% | -11.1% |
| EGRX | Sell | Eagle Pharmaceuticals I | $1,527,000 | -28.9% | 34,358 | -20.8% | 0.01% | 0.0% |
| PB | Sell | Prosperity Bancshare | $1,614,000 | -5.3% | 23,647 | -3.7% | 0.01% | +14.3% |
| HIBB | Sell | Hibbett Sports Inc | $1,533,000 | -19.8% | 35,066 | -18.6% | 0.01% | 0.0% |
| ARCB | Sell | Arcbest Corp | $1,682,000 | -13.1% | 23,906 | -0.6% | 0.01% | 0.0% |
| PSB | Sell | Ps Business Pks Inc | $1,599,000 | -2.5% | 8,545 | -12.4% | 0.01% | +33.3% |
| CASH | Sell | Pathward Financial Inc | $1,686,000 | -29.7% | 43,597 | -0.2% | 0.01% | -11.1% |
| MCFT | Sell | Mastercraft Boat Hldgs | $1,578,000 | -16.6% | 74,941 | -2.5% | 0.01% | +14.3% |
| AMK | Sell | Assetmark Finl Hldgs In | $1,682,000 | -20.5% | 89,609 | -5.8% | 0.01% | 0.0% |
| WMK | Sell | Weis Mkts Inc | $1,548,000 | -4.1% | 20,764 | -8.2% | 0.01% | +33.3% |
| AGX | Sell | Argan Inc | $1,504,000 | -18.7% | 40,306 | -11.6% | 0.01% | 0.0% |
| IEA | Sell | Infra And Energy Altrnt | $1,471,000 | -36.2% | 183,196 | -5.9% | 0.01% | -22.2% |
| HIW | Sell | Highwoods Pptys Inc | $1,367,000 | -26.9% | 39,990 | -2.2% | 0.01% | 0.0% |
| CHD | Sell | Church & Dwightco Inc | $1,506,000 | -8.3% | 16,253 | -1.7% | 0.01% | +16.7% |
| HVT | Sell | Haverty Furniture In | $1,482,000 | -44.4% | 63,917 | -34.2% | 0.01% | -30.0% |
| WBA | Sell | Walgreens Boots Allianc | $1,423,000 | -31.3% | 37,553 | -18.9% | 0.01% | -12.5% |
| IRM | Sell | Iron Mtn Inc New | $1,519,000 | -12.7% | 31,201 | -0.7% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corp Ohi | $1,368,000 | -0.6% | 11,769 | -2.5% | 0.01% | +40.0% |
| Sell | Gxo Logistics Incorpora | $1,483,000 | -49.7% | 34,266 | -17.1% | 0.01% | -41.7% | |
| BOX | Sell | Box Inc | $1,425,000 | -18.2% | 56,697 | -5.4% | 0.01% | 0.0% |
| RH | Sell | Rh | $1,353,000 | -91.5% | 6,376 | -86.9% | 0.01% | -88.7% |
| O | Sell | Realty Income Corp | $1,452,000 | -92.2% | 21,276 | -92.1% | 0.01% | -90.4% |
| UVSP | Sell | Univest Corp Pa | $1,427,000 | -7.1% | 56,107 | -2.2% | 0.01% | +16.7% |
| RKT | Sell | Rocket Cos Inc | $1,483,000 | -56.5% | 201,512 | -34.3% | 0.01% | -46.2% |
| UMPQ | Sell | Umpqua Hldgs Corp | $1,513,000 | -12.1% | 90,228 | -1.1% | 0.01% | 0.0% |
| EBC | Sell | Eastern Bankshares Inc | $1,392,000 | -14.6% | 75,387 | -0.4% | 0.01% | +16.7% |
| NVEC | Sell | Nve Corp | $1,328,000 | -48.1% | 28,485 | -39.4% | 0.01% | -30.0% |
| AVIR | Sell | Atea Pharmaceuticals In | $1,430,000 | -14.6% | 201,474 | -13.1% | 0.01% | 0.0% |
| HBAN | Sell | Huntington Bancshare | $1,338,000 | -63.1% | 111,218 | -55.2% | 0.01% | -50.0% |
| AAWW | Sell | Atlas Air Worldwide | $1,333,000 | -29.8% | 21,595 | -1.7% | 0.01% | 0.0% |
| ILMN | Sell | Illumina Inc | $1,384,000 | -47.9% | 7,507 | -1.2% | 0.01% | -30.0% |
| ROST | Sell | Ross Stores Inc | $1,300,000 | -90.7% | 18,505 | -88.1% | 0.01% | -89.1% |
| HAFC | Sell | Hanmi Finl Corp | $1,187,000 | -18.0% | 52,898 | -10.0% | 0.01% | 0.0% |
| UCTT | Sell | Ultra Clean Hldgs In | $1,178,000 | -55.4% | 39,583 | -36.5% | 0.01% | -40.0% |
| AAON | Sell | Aaon Inc | $1,198,000 | -40.5% | 21,873 | -39.4% | 0.01% | -25.0% |
| DSKE | Sell | Daseke Inc | $1,176,000 | -45.0% | 184,049 | -13.3% | 0.01% | -25.0% |
| SANM | Sell | Sanmina Corporation | $1,164,000 | +0.7% | 28,572 | -0.1% | 0.01% | +20.0% |
| TRTN | Sell | Triton Intl Ltd | $1,176,000 | -52.1% | 22,345 | -36.1% | 0.01% | -40.0% |
| SMP | Sell | Standard Mtr Prods | $1,169,000 | -14.0% | 25,994 | -17.6% | 0.01% | +20.0% |
| ONEW | Sell | Onewater Marine Inc | $1,199,000 | -6.7% | 36,287 | -2.7% | 0.01% | +20.0% |
| NMIH | Sell | Nmi Hldgs Inc | $1,181,000 | -20.4% | 70,910 | -1.5% | 0.01% | 0.0% |
| ORLY | Sell | O Reilly Automotive Inc | $1,170,000 | -95.9% | 1,852 | -95.6% | 0.01% | -94.6% |
| FOX | Sell | Fox Corp | $1,122,000 | -29.0% | 37,761 | -13.4% | 0.01% | 0.0% |
| NX | Sell | Quanex Building Product | $1,170,000 | -38.0% | 51,422 | -42.8% | 0.01% | -14.3% |
| PEAK | Sell | Healthpeak Pptys Inc | $1,162,000 | -25.0% | 44,859 | -0.6% | 0.01% | 0.0% |
| KBH | Sell | Kb Home | $1,234,000 | -13.1% | 43,342 | -1.1% | 0.01% | 0.0% |
| Sell | Firstcash Holdings Inc | $1,191,000 | -43.0% | 17,135 | -42.3% | 0.01% | -25.0% | |
| BEPC | Sell | Brookfield Renewable Co | $1,186,000 | -77.8% | 33,321 | -72.7% | 0.01% | -71.4% |
| GPN | Sell | Global Pmts Inc | $1,203,000 | -19.6% | 10,873 | -0.6% | 0.01% | 0.0% |
| WW | Sell | Ww Intl Inc | $1,234,000 | -51.7% | 193,155 | -22.6% | 0.01% | -40.0% |
| SONO | Sell | Sonos Inc | $1,225,000 | -43.8% | 67,897 | -12.1% | 0.01% | -33.3% |
| MCRI | Sell | Monarch Casino & Res | $1,267,000 | -35.1% | 21,598 | -3.5% | 0.01% | -25.0% |
| NGVC | Sell | Natural Grocers By Vita | $981,000 | -21.0% | 61,511 | -2.8% | 0.01% | 0.0% |
| ALTO | Sell | Alto Ingredients Inc | $985,000 | -48.3% | 265,619 | -4.9% | 0.01% | -28.6% |
| AMSF | Sell | Amerisafe Inc | $929,000 | +1.1% | 17,861 | -3.5% | 0.01% | +25.0% |
| BA | Sell | Boeing Co | $1,101,000 | -30.0% | 8,054 | -2.0% | 0.01% | -16.7% |
| CAL | Sell | Caleres Inc | $1,016,000 | -21.9% | 38,705 | -42.5% | 0.01% | 0.0% |
| CSV | Sell | Carriage Svcs Inc | $935,000 | -34.1% | 23,574 | -11.4% | 0.01% | -16.7% |
| CPF | Sell | Central Pac Finl Corp | $1,076,000 | -24.1% | 50,180 | -1.2% | 0.01% | -16.7% |
| LNG | Sell | Cheniere Energy Inc | $1,110,000 | -11.5% | 8,344 | -7.8% | 0.01% | 0.0% |
| CLH | Sell | Clean Harbors Inc | $1,069,000 | -23.1% | 12,191 | -2.1% | 0.01% | 0.0% |
| DORM | Sell | Dorman Products Inc | $1,094,000 | -58.2% | 9,971 | -63.8% | 0.01% | -50.0% |
| DEI | Sell | Douglas Emmett Inc | $960,000 | -33.7% | 42,896 | -1.0% | 0.01% | -16.7% |
| FORR | Sell | Forrester Resh Inc | $1,018,000 | -16.3% | 21,271 | -1.3% | 0.01% | 0.0% |
| NARI | Sell | Inari Med Inc | $1,025,000 | -25.0% | 15,069 | -0.1% | 0.01% | 0.0% |
| IBCP | Sell | Independent Bank Corp M | $939,000 | -15.3% | 48,698 | -3.3% | 0.01% | +25.0% |
| MMS | Sell | Maximus Inc | $975,000 | -36.8% | 15,590 | -24.3% | 0.01% | -16.7% |
| MOD | Sell | Modine Mfg Co | $1,016,000 | +6.6% | 96,455 | -8.8% | 0.01% | +25.0% |
| NCBS | Sell | Nicolet Bankshares Inc | $952,000 | -27.6% | 13,158 | -6.4% | 0.01% | 0.0% |
| OCUL | Sell | Ocular Therapeutix Inc | $1,109,000 | -36.0% | 275,984 | -21.2% | 0.01% | -28.6% |
| PKE | Sell | Park Aerospace Corp | $1,050,000 | -4.9% | 82,297 | -2.7% | 0.01% | +25.0% |
| PRGS | Sell | Progress Software Co | $959,000 | -6.1% | 21,177 | -2.3% | 0.01% | +25.0% |
| SSNC | Sell | Ss&C Technologies Hldgs | $931,000 | -23.3% | 16,025 | -1.0% | 0.01% | 0.0% |
| SANA | Sell | Sana Biotechnology Inc | $1,013,000 | -59.8% | 157,489 | -48.3% | 0.01% | -50.0% |
| SCVL | Sell | Shoe Carnival Inc | $1,044,000 | -47.0% | 48,296 | -28.5% | 0.01% | -37.5% |
| TSCO | Sell | Tractor Supply Co | $926,000 | -37.8% | 4,778 | -25.1% | 0.01% | -16.7% |
| UNFI | Sell | United Nat Foods Inc | $1,071,000 | -21.5% | 27,187 | -17.6% | 0.01% | 0.0% |
| WINA | Sell | Winmark Corp | $1,024,000 | -33.3% | 5,234 | -25.0% | 0.01% | -16.7% |
| XPER | Sell | Xperi Holding Corp | $940,000 | -52.8% | 65,133 | -43.4% | 0.01% | -37.5% |
| NBR | Sell | Nabors Industries Ltd | $951,000 | -22.8% | 7,099 | -12.0% | 0.01% | 0.0% |
| CHKP | Sell | Check Point Software | $970,000 | -30.4% | 7,967 | -21.0% | 0.01% | 0.0% |
| STNG | Sell | Scorpio Tankers Inc | $1,017,000 | -27.6% | 29,480 | -55.1% | 0.01% | -16.7% |
| VNDA | Sell | Vanda Pharmaceutical | $783,000 | -16.0% | 71,876 | -12.8% | 0.00% | 0.0% |
| VEC | Sell | Vectrus Inc | $888,000 | -8.5% | 26,546 | -1.8% | 0.00% | 0.0% |
| MUSA | Sell | Murphy Usa Inc | $879,000 | -42.7% | 3,775 | -50.8% | 0.00% | -33.3% |
| Sell | Via Renewables Inc | $736,000 | -33.3% | 96,097 | -28.2% | 0.00% | 0.0% | |
| HR | Sell | Healthcare Rltytr | $845,000 | -12.7% | 31,074 | -11.7% | 0.00% | 0.0% |
| BLMN | Sell | Bloomin Brands Inc | $849,000 | -27.9% | 51,101 | -4.8% | 0.00% | -20.0% |
| BBY | Sell | Best Buy Inc | $801,000 | -29.1% | 12,281 | -1.1% | 0.00% | 0.0% |
| WTS | Sell | Watts Water Technologie | $765,000 | -14.1% | 6,229 | -2.4% | 0.00% | 0.0% |
| WDC | Sell | Western Digital Corp | $900,000 | -75.0% | 20,073 | -72.3% | 0.00% | -71.4% |
| BANF | Sell | Bancfirst Corp | $750,000 | +7.6% | 7,836 | -6.5% | 0.00% | +33.3% |
| AVNW | Sell | Aviat Networks Inc | $726,000 | -24.4% | 29,000 | -7.1% | 0.00% | 0.0% |
| WGO | Sell | Winnebago Inds Inc | $843,000 | -53.6% | 17,368 | -48.3% | 0.00% | -42.9% |
| WTFC | Sell | Wintrust Financial C | $847,000 | -24.5% | 10,562 | -12.5% | 0.00% | 0.0% |
| PFGC | Sell | Performance Food Group | $797,000 | -26.8% | 17,323 | -19.0% | 0.00% | 0.0% |
| BHVN | Sell | Biohaven Pharmactl Hldg | $716,000 | -8.7% | 4,911 | -25.7% | 0.00% | +33.3% |
| Sell | Amalgamated Financial C | $718,000 | +5.9% | 36,276 | -3.8% | 0.00% | +33.3% | |
| PGEN | Sell | Precigen Inc | $821,000 | -38.1% | 612,701 | -2.6% | 0.00% | -20.0% |
| PRG | Sell | Prog Holdings Inc | $876,000 | -59.6% | 53,073 | -29.6% | 0.00% | -55.6% |
| PZN | Sell | Pzena Investment Mgmt I | $885,000 | -19.3% | 134,347 | -1.8% | 0.00% | 0.0% |
| RBB | Sell | Rbb Bancorp | $793,000 | -14.0% | 38,350 | -2.3% | 0.00% | 0.0% |
| INBK | Sell | First Internet Banco | $782,000 | -16.3% | 21,227 | -2.3% | 0.00% | 0.0% |
| JBT | Sell | John Bean Technologies | $720,000 | -50.1% | 6,520 | -46.5% | 0.00% | -33.3% |
| LAUR | Sell | Laureate Education Inc | $781,000 | -10.9% | 67,536 | -8.7% | 0.00% | +33.3% |
| SPSC | Sell | Sps Comm Inc | $895,000 | -14.5% | 7,917 | -0.8% | 0.00% | 0.0% |
| MOV | Sell | Movado Group Inc | $794,000 | -22.5% | 25,659 | -2.3% | 0.00% | 0.0% |
| PLUS | Sell | Eplus Inc | $807,000 | -10.0% | 15,191 | -5.1% | 0.00% | 0.0% |
| EGP | Sell | Eastgroup Ppty Inc | $843,000 | -63.9% | 5,465 | -52.4% | 0.00% | -55.6% |
| SRE | Sell | Sempra Energy | $858,000 | -12.8% | 5,713 | -2.3% | 0.00% | 0.0% |
| DX | Sell | Dynex Cap Inc | $833,000 | -48.4% | 52,349 | -47.4% | 0.00% | -33.3% |
| IOSP | Sell | Innospec Inc | $833,000 | -3.1% | 8,696 | -6.4% | 0.00% | +33.3% |
| LBAI | Sell | Lakeland Bancorp Inc | $884,000 | -22.9% | 60,458 | -12.0% | 0.00% | -20.0% |
| SSB | Sell | South St Corp | $845,000 | -6.3% | 10,954 | -0.9% | 0.00% | 0.0% |
| CFB | Sell | Crossfirst Bankshares I | $871,000 | -30.3% | 65,994 | -16.7% | 0.00% | -20.0% |
| MCHP | Sell | Microchip Technology | $748,000 | -34.2% | 12,871 | -14.9% | 0.00% | 0.0% |
| INSW | Sell | International Seaways I | $853,000 | +11.5% | 40,233 | -5.2% | 0.00% | +33.3% |
| OVV | Sell | Ovintiv Inc | $795,000 | -37.5% | 17,989 | -23.5% | 0.00% | -20.0% |
| CMRE | Sell | Costamare Inc | $895,000 | -38.1% | 73,927 | -12.8% | 0.00% | -33.3% |
| ABM | Sell | Abm Inds Inc | $901,000 | -6.8% | 20,742 | -1.2% | 0.00% | 0.0% |
| TWNK | Sell | Hostess Brands Inc | $867,000 | -14.7% | 40,898 | -11.7% | 0.00% | 0.0% |
| CNS | Sell | Cohen & Steers Inc | $800,000 | -54.8% | 12,573 | -38.9% | 0.00% | -42.9% |
| Sell | Expro Group Holdings Nv | $787,000 | -36.5% | 68,305 | -2.1% | 0.00% | -20.0% | |
| CHUY | Sell | Chuys Hldgs Inc | $717,000 | -29.6% | 36,016 | -4.6% | 0.00% | 0.0% |
| CMG | Sell | Chipotle Mexican Gri | $822,000 | -20.4% | 629 | -3.7% | 0.00% | 0.0% |
| AFCG | Sell | Afc Gamma Inc | $792,000 | -20.4% | 51,632 | -0.8% | 0.00% | 0.0% |
| NYCB | Sell | New York Cmnty Banco | $821,000 | -30.5% | 89,936 | -18.4% | 0.00% | -20.0% |
| CWENA | Sell | Clearway Energy Inc | $524,000 | -41.1% | 16,375 | -38.6% | 0.00% | 0.0% |
| ARCH | Sell | Arch Resources Inc | $697,000 | -51.8% | 4,869 | -53.7% | 0.00% | -50.0% |
| HBT | Sell | Hbt Finl Inc. | $640,000 | -8.4% | 35,800 | -6.9% | 0.00% | 0.0% |
| IVZ | Sell | Invesco Ltd | $603,000 | -81.7% | 37,397 | -73.8% | 0.00% | -76.9% |
| LL | Sell | Ll Flooring Holdings In | $543,000 | -43.3% | 57,960 | -15.1% | 0.00% | -25.0% |
| HTBI | Sell | Hometrust Bancshares In | $568,000 | -20.2% | 22,700 | -5.8% | 0.00% | 0.0% |
| GS | Sell | Goldman Sachs Group | $561,000 | -88.4% | 1,890 | -87.1% | 0.00% | -84.2% |
| Sell | Powerschool Holdings In | $581,000 | -27.4% | 48,177 | -0.6% | 0.00% | 0.0% | |
| PRI | Sell | Primerica Inc | $543,000 | -14.1% | 4,535 | -1.8% | 0.00% | +50.0% |
| GCI | Sell | Gannett Co Inc New | $569,000 | -38.0% | 196,157 | -3.6% | 0.00% | -25.0% |
| FUTU | Sell | Futu Hldgs Ltdadr | $543,000 | -61.1% | 10,404 | -75.7% | 0.00% | -40.0% |
| PRU | Sell | Prudential Finl Inc | $633,000 | -21.5% | 6,619 | -3.0% | 0.00% | 0.0% |
| JOUT | Sell | Johnson Outdoors Inc | $517,000 | -40.3% | 8,447 | -24.2% | 0.00% | 0.0% |
| RRC | Sell | Range Res Corp | $623,000 | -57.9% | 25,176 | -48.3% | 0.00% | -50.0% |
| THFF | Sell | First Finl Corp Ind | $510,000 | +1.8% | 11,471 | -0.9% | 0.00% | +50.0% |
| FIS | Sell | Fidelity Natl Inform | $517,000 | -14.7% | 5,636 | -6.6% | 0.00% | +50.0% |
| EXPO | Sell | Exponet Inc | $622,000 | -16.7% | 6,801 | -1.6% | 0.00% | 0.0% |
| ROK | Sell | Rockwell Automation | $587,000 | -38.9% | 2,944 | -14.2% | 0.00% | -25.0% |
| RYI | Sell | Ryerson Hldg Corp | $630,000 | -55.0% | 29,570 | -26.0% | 0.00% | -40.0% |
| MBIN | Sell | Merchants Bancorp Ind | $704,000 | -17.9% | 31,060 | -0.9% | 0.00% | 0.0% |
| HGV | Sell | Hilton Grand Vacations | $605,000 | -44.2% | 16,936 | -18.8% | 0.00% | -25.0% |
| ETR | Sell | Entergy Corp New | $551,000 | -5.3% | 4,893 | -1.8% | 0.00% | +50.0% |
| OMCL | Sell | Omnicell Inc | $687,000 | -35.2% | 6,037 | -26.2% | 0.00% | -25.0% |
| DEA | Sell | Easterly Govt Pptys Inc | $644,000 | -56.0% | 33,803 | -51.2% | 0.00% | -50.0% |
| PCAR | Sell | Paccar Inc | $532,000 | -8.6% | 6,466 | -2.2% | 0.00% | +50.0% |
| DCO | Sell | Ducommun Inc Del | $648,000 | -41.8% | 15,058 | -29.2% | 0.00% | -25.0% |
| MAS | Sell | Masco Corp | $552,000 | -5.6% | 10,903 | -4.9% | 0.00% | +50.0% |
| LKFN | Sell | Lakeland Finl Corp | $574,000 | -10.3% | 8,636 | -1.4% | 0.00% | 0.0% |
| SSTK | Sell | Shutterstock Inc | $512,000 | -60.8% | 8,936 | -36.3% | 0.00% | -40.0% |
| DLR | Sell | Digital Rlty Tr Inc | $532,000 | -11.9% | 4,099 | -3.8% | 0.00% | +50.0% |
| SKY | Sell | Skyline Champion Corp | $678,000 | -57.3% | 14,290 | -50.6% | 0.00% | -50.0% |
| CPRT | Sell | Copart Inc | $664,000 | -14.7% | 6,108 | -1.5% | 0.00% | 0.0% |
| CACI | Sell | Caci Inc | $706,000 | -14.4% | 2,504 | -8.6% | 0.00% | 0.0% |
| VVV | Sell | Valvoline Inc | $556,000 | -10.9% | 19,301 | -2.4% | 0.00% | +50.0% |
| VECO | Sell | Veeco Instrs Inc Del | $594,000 | -37.9% | 30,616 | -12.9% | 0.00% | -25.0% |
| BY | Sell | Byline Bancorp Inc | $557,000 | -12.3% | 23,390 | -1.7% | 0.00% | +50.0% |
| PCSB | Sell | Pcsb Finl Corp | $636,000 | -1.9% | 33,293 | -1.8% | 0.00% | 0.0% |
| CARS | Sell | Cars Com Inc | $610,000 | -34.8% | 64,668 | -0.2% | 0.00% | -25.0% |
| VMD | Sell | Viemed Healthcare Inc | $699,000 | -31.9% | 129,852 | -37.0% | 0.00% | -25.0% |
| MODV | Sell | Modivcare Inc | $517,000 | -30.1% | 6,116 | -4.7% | 0.00% | 0.0% |
| BL | Sell | Blackline Inc | $624,000 | -21.7% | 9,362 | -14.0% | 0.00% | 0.0% |
| WDFC | Sell | Wd 40 Co | $669,000 | -6.6% | 3,320 | -15.0% | 0.00% | 0.0% |
| LILA | Sell | Liberty Latin America L | $514,000 | -34.2% | 65,859 | -18.2% | 0.00% | 0.0% |
| BH | Sell | Biglari Hldgs Inc | $606,000 | -17.1% | 4,937 | -2.4% | 0.00% | 0.0% |
| CSL | Sell | Carlisle Corp | $585,000 | -21.1% | 2,451 | -18.7% | 0.00% | 0.0% |
| WSBF | Sell | Waterstone Finl Inc Md | $531,000 | -76.1% | 31,119 | -72.9% | 0.00% | -66.7% |
| USNA | Sell | USANA Inc | $614,000 | -17.8% | 8,491 | -9.7% | 0.00% | 0.0% |
| BANR | Sell | Banner Corp | $697,000 | -7.7% | 12,405 | -3.9% | 0.00% | 0.0% |
| BMRC | Sell | Bank Of Marin Bancorp | $573,000 | -15.0% | 18,029 | -6.2% | 0.00% | 0.0% |
| TMUS | Sell | T-Mobile Us Inc | $517,000 | -5.0% | 3,845 | -9.3% | 0.00% | +50.0% |
| PGC | Sell | Peapack-Gladstone Fi | $530,000 | -17.8% | 17,857 | -3.8% | 0.00% | 0.0% |
| TTWO | Sell | Take-Two Interactive | $583,000 | -96.3% | 4,760 | -95.3% | 0.00% | -95.2% |
| EVR | Sell | Evercore Partners In | $333,000 | -24.3% | 3,552 | -10.1% | 0.00% | 0.0% |
| KOS | Sell | Kosmos Energy Ltd | $374,000 | -39.3% | 60,465 | -29.4% | 0.00% | 0.0% |
| VIVO | Sell | Meridian Bioscience | $488,000 | -63.5% | 16,034 | -68.9% | 0.00% | -60.0% |
| CSX | Sell | Csx Corp | $317,000 | -57.8% | 10,918 | -45.6% | 0.00% | -33.3% |
| INVH | Sell | Invitation Homes Inc | $319,000 | -21.8% | 8,954 | -11.9% | 0.00% | 0.0% |
| CENT | Sell | Central Garden & Pet | $419,000 | -51.9% | 9,871 | -50.2% | 0.00% | -33.3% |
| SAIL | Sell | Sailpoint Technlgies Hl | $395,000 | -31.2% | 6,294 | -43.8% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc | $467,000 | -54.9% | 2,555 | -41.5% | 0.00% | -50.0% |
| TITN | Sell | Titan Machy Inc | $508,000 | -24.1% | 22,688 | -4.1% | 0.00% | -33.3% |
| ULH | Sell | Universal Truckload | $466,000 | +23.9% | 17,060 | -8.6% | 0.00% | +100.0% |
| BLKB | Sell | Blackbaud Inc | $366,000 | -36.7% | 6,296 | -34.8% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Inv | $395,000 | -35.0% | 14,008 | -28.2% | 0.00% | 0.0% |
| BLFS | Sell | Biolife Solutions Inc | $398,000 | -41.9% | 28,850 | -4.3% | 0.00% | -33.3% |
| ISRG | Sell | Intuitive Surgical I | $388,000 | -61.4% | 1,932 | -42.1% | 0.00% | -50.0% |
| NEM | Sell | Newmont Goldcorp Corpor | $331,000 | -29.3% | 5,554 | -5.7% | 0.00% | 0.0% |
| FROG | Sell | Jfrog Ltd | $491,000 | -32.3% | 23,318 | -13.4% | 0.00% | -33.3% |
| DFIN | Sell | Donnelley Finl Solution | $451,000 | -46.9% | 15,394 | -39.7% | 0.00% | -33.3% |
| NTAP | Sell | Netapp Inc | $394,000 | -23.3% | 6,042 | -2.5% | 0.00% | 0.0% |
| DPZ | Sell | Dominos Pizza Inc | $416,000 | -98.4% | 1,068 | -98.4% | 0.00% | -98.1% |
| CPSI | Sell | Computer Programs & | $489,000 | -13.0% | 15,306 | -6.1% | 0.00% | 0.0% |
| CBZ | Sell | Cbiz Inc | $487,000 | -14.0% | 12,175 | -9.6% | 0.00% | 0.0% |
| CBU | Sell | Community Bk Sys Inc | $386,000 | -12.1% | 6,104 | -2.5% | 0.00% | 0.0% |
| BRKR | Sell | Bruker Biosciences C | $487,000 | -78.1% | 7,752 | -77.5% | 0.00% | -77.8% |
| SIGA | Sell | Siga Pharmaceuticals | $429,000 | -63.6% | 37,084 | -77.7% | 0.00% | -60.0% |
| DVN | Sell | Devon Energy Corp | $365,000 | -30.6% | 6,619 | -25.5% | 0.00% | 0.0% |
| CNC | Sell | Centene Corp Del | $420,000 | -9.9% | 4,961 | -10.4% | 0.00% | 0.0% |
| AVTR | Sell | Avantor Inc | $482,000 | -10.7% | 15,496 | -2.9% | 0.00% | 0.0% |
| PEBO | Sell | Peoples Bancorp Inc | $335,000 | -68.6% | 12,610 | -63.0% | 0.00% | -50.0% |
| ADSK | Sell | Autodesk Inc | $333,000 | -24.5% | 1,937 | -5.8% | 0.00% | 0.0% |
| OMIC | Sell | Singular Genomics Syste | $325,000 | -41.2% | 85,120 | -2.9% | 0.00% | 0.0% |
| CARE | Sell | Carter Bankshares Inc | $374,000 | -24.7% | 28,367 | -0.9% | 0.00% | 0.0% |
| ZBRA | Sell | Zebra Technologies C | $307,000 | -50.9% | 1,045 | -30.8% | 0.00% | 0.0% |
| HONE | Sell | Harborone Bancorp Inc N | $420,000 | -50.8% | 30,441 | -50.0% | 0.00% | -33.3% |
| ARVN | Sell | Arvinas Inc | $314,000 | -50.5% | 7,463 | -20.8% | 0.00% | 0.0% |
| AOSL | Sell | Alpha & Omega Semicondu | $395,000 | -79.2% | 11,854 | -65.9% | 0.00% | -71.4% |
| APAM | Sell | Artisan Partners Asset | $346,000 | -49.7% | 9,716 | -44.4% | 0.00% | -33.3% |
| THG | Sell | Hanover Ins Group In | $478,000 | -16.3% | 3,271 | -14.3% | 0.00% | 0.0% |
| LCUT | Sell | Lifetime Brands Inc | $314,000 | -18.9% | 28,466 | -5.5% | 0.00% | 0.0% |
| ARKO | Sell | Arko Corp | $351,000 | -64.5% | 43,039 | -60.4% | 0.00% | -50.0% |
| HOFT | Sell | Hooker Furniture Cor | $372,000 | -62.0% | 23,933 | -53.7% | 0.00% | -50.0% |
| CARG | Sell | Cargurus Inc | $368,000 | -64.5% | 17,114 | -29.9% | 0.00% | -50.0% |
| CW | Sell | Curtiss Wright Corp | $467,000 | -18.9% | 3,536 | -7.8% | 0.00% | 0.0% |
| ANIK | Sell | Anika Therapeutics Inc | $502,000 | -14.5% | 22,470 | -3.9% | 0.00% | 0.0% |
| ANAB | Sell | Anaptysbio Inc | $422,000 | -83.8% | 20,783 | -80.3% | 0.00% | -80.0% |
| CURO | Sell | Curo Group Hldgs Corp | $323,000 | -63.2% | 58,427 | -13.2% | 0.00% | -33.3% |
| APEI | Sell | American Public Educati | $497,000 | -76.0% | 30,727 | -68.5% | 0.00% | -75.0% |
| TMHC | Sell | Taylor Morrison Home Co | $369,000 | -61.1% | 15,808 | -54.6% | 0.00% | -50.0% |
| PCRX | Sell | Pacira Pharmaceuticals | $467,000 | -40.5% | 8,002 | -22.2% | 0.00% | -33.3% |
| WU | Sell | Western Un Co | $308,000 | -92.6% | 18,724 | -91.6% | 0.00% | -87.5% |
| PINS | Sell | Pinterest Inc | $475,000 | -42.4% | 26,167 | -21.8% | 0.00% | -33.3% |
| HSTM | Sell | Healthstream Inc | $309,000 | -52.0% | 14,250 | -55.9% | 0.00% | -33.3% |
| CATO | Sell | Cato Corp New | $432,000 | -45.1% | 37,206 | -30.7% | 0.00% | -33.3% |
| GOOD | Sell | Gladstone Coml Corp | $461,000 | -35.4% | 24,459 | -24.6% | 0.00% | -33.3% |
| KEYS | Sell | Keysight Technologies I | $384,000 | -15.0% | 2,786 | -2.6% | 0.00% | 0.0% |
| GNW | Sell | Genworth Finl Inc | $339,000 | -13.5% | 96,064 | -7.3% | 0.00% | 0.0% |
| GBIO | Sell | Generation Bio Co | $429,000 | -14.5% | 65,332 | -4.5% | 0.00% | 0.0% |
| CBNK | Sell | Capital Bancorp Inc Md | $405,000 | -7.1% | 18,656 | -2.1% | 0.00% | 0.0% |
| Sell | General Electric Co | $352,000 | -60.6% | 5,523 | -43.4% | 0.00% | -50.0% | |
| TEX | Sell | Terex Corp New | $335,000 | -24.2% | 12,222 | -1.4% | 0.00% | 0.0% |
| MET | Sell | Metlife Inc | $407,000 | -17.3% | 6,479 | -7.4% | 0.00% | 0.0% |
| SFM | Sell | Sprouts Fmrs Mkt Inc | $444,000 | -61.0% | 17,519 | -50.8% | 0.00% | -50.0% |
| NOC | Sell | Northrop Corp | $409,000 | -95.8% | 854 | -96.1% | 0.00% | -94.7% |
| JBHT | Sell | Hunt J B Trans Svcs | $482,000 | -79.2% | 3,063 | -73.5% | 0.00% | -77.8% |
| TMX | Sell | Terminix Globalholdings | $406,000 | -19.8% | 9,995 | -9.9% | 0.00% | 0.0% |
| CCOI | Sell | Cogent Comm Group In | $386,000 | -36.2% | 6,345 | -30.4% | 0.00% | 0.0% |
| PEG | Sell | Public Svc Enterpris | $326,000 | -14.9% | 5,157 | -5.8% | 0.00% | 0.0% |
| VIR | Sell | Vir Biotechnology Inc | $394,000 | -61.9% | 15,460 | -61.5% | 0.00% | -50.0% |
| TRNO | Sell | Terreno Rlty Corp | $321,000 | -31.7% | 5,758 | -9.3% | 0.00% | 0.0% |
| PCYO | Sell | Purecycle Corp | $430,000 | -15.2% | 40,761 | -3.3% | 0.00% | 0.0% |
| INT | Sell | World Fuel Svcs Corp | $414,000 | -27.2% | 20,217 | -4.0% | 0.00% | 0.0% |
| RILY | Sell | B Riley Finl Inc | $474,000 | -41.2% | 11,225 | -2.6% | 0.00% | -33.3% |
| BWB | Sell | Bridgewater Bancshares | $388,000 | -12.6% | 24,020 | -9.8% | 0.00% | 0.0% |
| HTBK | Sell | Heritage Commerce Co | $329,000 | -6.0% | 30,759 | -1.1% | 0.00% | +100.0% |
| LAZY | Sell | Lazydays Hldgs Inc | $481,000 | -81.7% | 40,822 | -68.7% | 0.00% | -80.0% |
| FCPT | Sell | Four Corners Ppty Tr In | $362,000 | -2.9% | 13,612 | -1.4% | 0.00% | +100.0% |
| IIVI | Sell | Ii Vi Inc | $421,000 | -61.1% | 8,270 | -44.6% | 0.00% | -50.0% |
| FISV | Sell | Fiserv Inc | $472,000 | -15.7% | 5,310 | -3.9% | 0.00% | 0.0% |
| RDN | Sell | Radian Group Inc | $427,000 | -20.8% | 21,752 | -10.4% | 0.00% | 0.0% |
| FLIC | Sell | First Long Is Corp | $400,000 | -14.3% | 22,807 | -4.9% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $318,000 | -12.6% | 4,078 | -10.2% | 0.00% | +100.0% |
| LILAK | Sell | Liberty Latin America L | $311,000 | -42.2% | 39,886 | -28.9% | 0.00% | 0.0% |
| CHH | Sell | Choice Hotels Intl I | $426,000 | -31.8% | 3,817 | -13.4% | 0.00% | 0.0% |
| LHX | Sell | L3harris Technologies I | $415,000 | -8.0% | 1,718 | -5.4% | 0.00% | 0.0% |
| IIIV | Sell | I3 Verticals Inc | $409,000 | -22.1% | 16,350 | -13.3% | 0.00% | 0.0% |
| CAKE | Sell | Cheesecake Factory I | $349,000 | -41.0% | 13,191 | -11.4% | 0.00% | 0.0% |
| CASA | Sell | Casa Sys Inc | $363,000 | -16.6% | 92,431 | -3.8% | 0.00% | 0.0% |
| ECOM | Sell | Channeladvisor Corp | $391,000 | -15.2% | 26,806 | -3.6% | 0.00% | 0.0% |
| EZPW | Sell | Ezcorp Inc | $463,000 | -33.8% | 61,677 | -46.7% | 0.00% | -33.3% |
| USFD | Sell | US Foods Hldg Corp | $435,000 | -26.3% | 14,188 | -9.6% | 0.00% | 0.0% |
| AERI | Sell | Aerie Pharmaceuticals I | $335,000 | -17.9% | 44,653 | -0.3% | 0.00% | 0.0% |
| ROP | Sell | Roper Inds Inc New | $364,000 | -20.9% | 922 | -5.4% | 0.00% | 0.0% |
| EVRI | Sell | Everi Hldgs Inc | $410,000 | -49.1% | 25,145 | -34.4% | 0.00% | -33.3% |
| ARCT | Sell | Arcturus Therapeutics H | $194,000 | -87.9% | 12,322 | -79.3% | 0.00% | -83.3% |
| COOP | Sell | Mr Cooper Group Inc | $249,000 | -38.1% | 6,767 | -23.0% | 0.00% | -50.0% |
| NATI | Sell | National Instrs Corp | $205,000 | -31.4% | 6,570 | -10.9% | 0.00% | 0.0% |
| KOP | Sell | Koppers Holdings Inc | $280,000 | -23.7% | 12,383 | -7.1% | 0.00% | 0.0% |
| KMB | Sell | Kimberly Clark Corp | $254,000 | +0.8% | 1,881 | -8.2% | 0.00% | 0.0% |
| IRMD | Sell | Iradimed Corp | $248,000 | -26.4% | 7,306 | -2.7% | 0.00% | 0.0% |
| OPRT | Sell | Oportun Finl Corp | $255,000 | -47.2% | 30,813 | -8.5% | 0.00% | -50.0% |
| PJT | Sell | Pjt Partners Inc | $285,000 | -66.8% | 4,061 | -70.2% | 0.00% | -66.7% |
| PK | Sell | Park Hotels Resorts Inc | $138,000 | -37.3% | 10,145 | -10.1% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc | $209,000 | -48.0% | 2,548 | -48.1% | 0.00% | -50.0% |
| HBB | Sell | Hamilton Beach Brands H | $208,000 | -53.3% | 16,766 | -56.2% | 0.00% | -50.0% |
| GTN | Sell | Gray Television Inc | $204,000 | -61.7% | 12,059 | -50.1% | 0.00% | -50.0% |
| PLNT | Sell | Planet Fitness Inc | $237,000 | -27.7% | 3,487 | -10.3% | 0.00% | 0.0% |
| EAF | Sell | Graftech Intl Ltd | $116,000 | -64.5% | 16,412 | -51.8% | 0.00% | 0.0% |
| GCO | Sell | Genesco Inc | $285,000 | -24.4% | 5,720 | -3.4% | 0.00% | 0.0% |
| GM | Sell | General Motors Corp. | $236,000 | -79.5% | 7,426 | -71.7% | 0.00% | -80.0% |
| AJG | Sell | Gallagher Arthur J & | $305,000 | -9.5% | 1,868 | -3.3% | 0.00% | 0.0% |
| FULT | Sell | Fulton Finl Corp Pa | $232,000 | -18.6% | 16,025 | -6.6% | 0.00% | 0.0% |
| FCEL | Sell | Fuelcell Energy Inc | $196,000 | -51.2% | 52,326 | -25.0% | 0.00% | -50.0% |
| BEN | Sell | Franklin Res Inc | $231,000 | -97.0% | 9,902 | -96.4% | 0.00% | -96.7% |
| FL | Sell | Foot Locker Inc | $205,000 | -25.5% | 8,112 | -12.6% | 0.00% | 0.0% |
| RDFN | Sell | Redfin Corp | $107,000 | -55.0% | 12,930 | -1.8% | 0.00% | 0.0% |
| FBMS | Sell | First Bancshares Inc | $268,000 | -22.1% | 9,358 | -8.4% | 0.00% | 0.0% |
| EXTR | Sell | Extreme Networks Inc | $177,000 | -90.9% | 19,852 | -87.5% | 0.00% | -87.5% |
| RIGL | Sell | Rigel Pharmaceutical | $276,000 | -63.3% | 244,429 | -2.8% | 0.00% | -66.7% |
| EQC | Sell | Equity Comwlth | $259,000 | -17.5% | 9,405 | -15.5% | 0.00% | 0.0% |
| EQBK | Sell | Equity Bancshares Inc | $288,000 | -13.3% | 9,880 | -3.9% | 0.00% | 0.0% |
| SAIC | Sell | Science Applicatns Intl | $247,000 | -49.7% | 2,656 | -50.2% | 0.00% | -50.0% |
| LOCO | Sell | El Pollo Loco Hldgs Inc | $269,000 | -80.4% | 27,367 | -76.8% | 0.00% | -80.0% |
| DVAX | Sell | Dynavax Technologies Co | $209,000 | +2.5% | 16,607 | -11.7% | 0.00% | 0.0% |
| SMED | Sell | Sharps Compliance Co | $129,000 | -69.0% | 44,064 | -37.5% | 0.00% | -50.0% |
| APPS | Sell | Digital Turbine Inc | $246,000 | -81.8% | 14,063 | -54.3% | 0.00% | -80.0% |
| DRI | Sell | Darden Restaurants I | $204,000 | -55.9% | 1,806 | -48.2% | 0.00% | -50.0% |
| CYRX | Sell | Cryoport Inc | $207,000 | -38.9% | 6,676 | -31.2% | 0.00% | 0.0% |
| CRY | Sell | Artivion Inc | $214,000 | -40.9% | 11,326 | -33.1% | 0.00% | 0.0% |
| CRDA | Sell | Crawford & Co | $268,000 | -44.9% | 34,300 | -46.6% | 0.00% | -50.0% |
| SWN | Sell | Southwestern Energy | $265,000 | -81.6% | 42,429 | -78.8% | 0.00% | -83.3% |
| STEM | Sell | Stem Inc | $153,000 | -75.4% | 21,435 | -62.1% | 0.00% | -50.0% |
| STZ | Sell | Constellation Brands | $216,000 | -97.5% | 926 | -97.5% | 0.00% | -97.1% |
| CRK | Sell | Comstock Res Inc | $144,000 | -90.9% | 11,916 | -90.2% | 0.00% | -83.3% |
| SGC | Sell | Superior Uniform Grp | $299,000 | -34.1% | 16,846 | -33.8% | 0.00% | -50.0% |
| CLF | Sell | Cleveland Cliffs Inc | $228,000 | -61.9% | 14,863 | -20.0% | 0.00% | -50.0% |
| TDOC | Sell | Teladoc Inc | $205,000 | -80.3% | 6,159 | -57.2% | 0.00% | -75.0% |
| CTRN | Sell | Citi Trends Inc | $215,000 | -23.8% | 9,100 | -1.3% | 0.00% | 0.0% |
| CPK | Sell | Chesapeake Utils Cor | $245,000 | -18.9% | 1,889 | -13.7% | 0.00% | 0.0% |
| DDD | Sell | 3-D Sys Corp Del | $186,000 | -82.5% | 19,144 | -70.0% | 0.00% | -75.0% |
| CNP | Sell | Centerpoint Energy I | $281,000 | -6.6% | 9,487 | -3.5% | 0.00% | 0.0% |
| TDG | Sell | Transdigm Group Inc | $234,000 | -24.8% | 436 | -8.6% | 0.00% | 0.0% |
| TIG | Sell | Trean Ins Group Inc | $261,000 | -22.6% | 41,895 | -41.7% | 0.00% | 0.0% |
| CELH | Sell | Celsius Holdings Inc | $272,000 | +15.3% | 4,167 | -2.4% | 0.00% | 0.0% |
| UBER | Sell | Uber Technologies Inc | $302,000 | -76.3% | 14,764 | -58.6% | 0.00% | -80.0% |
| CFFN | Sell | Capitol Fed Finl Inc | $112,000 | -23.8% | 12,185 | -9.6% | 0.00% | 0.0% |
| COF | Sell | Capital One Finl Cor | $223,000 | -99.4% | 2,139 | -99.3% | 0.00% | -99.4% |
| CF | Sell | Cf Inds Hldgs Inc | $225,000 | -99.3% | 2,622 | -99.1% | 0.00% | -99.2% |
| DSP | Sell | Viant Technology Inc | $289,000 | -23.1% | 56,979 | -0.7% | 0.00% | 0.0% |
| BBIO | Sell | Bridgebio Pharma Inc | $217,000 | -35.0% | 23,914 | -27.4% | 0.00% | 0.0% |
| Sell | Bath & Body Works Inc | $241,000 | -98.5% | 8,964 | -97.3% | 0.00% | -98.4% | |
| RNA | Sell | Avidity Biosciences Inc | $257,000 | -74.4% | 17,695 | -67.5% | 0.00% | -75.0% |
| Sell | Ashford Hospitality Tr | $280,000 | -41.9% | 46,800 | -1.1% | 0.00% | -50.0% | |
| ARTNA | Sell | Artesian Res Corp | $304,000 | -46.6% | 6,187 | -47.2% | 0.00% | -50.0% |
| ARR | Sell | Armour Residential Reit | $279,000 | -16.5% | 39,660 | -0.2% | 0.00% | 0.0% |
| APLE | Sell | Apple Hospitality Reit | $277,000 | -18.8% | 18,903 | -0.5% | 0.00% | 0.0% |
| BAP | Sell | Credicorp Ltd | $223,000 | -32.4% | 1,856 | -3.3% | 0.00% | 0.0% |
| ETN | Sell | Eaton Corp Plc | $276,000 | -25.2% | 2,191 | -9.9% | 0.00% | 0.0% |
| IGT | Sell | International Game Tech | $292,000 | -46.7% | 15,721 | -29.2% | 0.00% | -50.0% |
| NLSN | Sell | Nielsen Hldgs Plc | $277,000 | -96.3% | 11,939 | -95.7% | 0.00% | -96.7% |
| ALEC | Sell | Alector Inc | $266,000 | -36.5% | 26,143 | -11.2% | 0.00% | -50.0% |
| APD | Sell | Air Prods & Chems In | $297,000 | -10.8% | 1,234 | -7.4% | 0.00% | 0.0% |
| AEIS | Sell | Advanced Energy Inds | $240,000 | -24.5% | 3,295 | -10.8% | 0.00% | 0.0% |
| ACEL | Sell | Accel Entmt Inc | $120,000 | -22.6% | 11,337 | -11.0% | 0.00% | 0.0% |
| AFL | Sell | Aflac Inc | $266,000 | -43.0% | 4,809 | -33.7% | 0.00% | -50.0% |
| FLEX | Sell | Flextronics Intl Ltd | $212,000 | -30.3% | 14,679 | -10.4% | 0.00% | 0.0% |
| MLM | Sell | Martin Marietta Matl | $201,000 | -26.9% | 671 | -6.0% | 0.00% | 0.0% |
| MAR | Sell | Marriott Intl Inc Ne | $236,000 | -68.4% | 1,733 | -59.3% | 0.00% | -66.7% |
| MSTR | Sell | Microstrategy Inc | $205,000 | -66.9% | 1,246 | -2.2% | 0.00% | -50.0% |
| MLR | Sell | Miller Inds Inc Tenn | $210,000 | -30.0% | 9,255 | -13.1% | 0.00% | 0.0% |
| MITK | Sell | Mitek System Inc | $265,000 | -39.4% | 28,667 | -3.7% | 0.00% | -50.0% |
| MTW | Sell | Manitowoc Co Inc | $224,000 | -30.9% | 21,268 | -0.9% | 0.00% | 0.0% |
| MGNI | Sell | Magnite Inc | $186,000 | -56.5% | 20,923 | -35.5% | 0.00% | -50.0% |
| MCBC | Sell | Macatawa Bk Corp | $301,000 | -17.1% | 34,059 | -15.4% | 0.00% | 0.0% |
| MKSI | Sell | Mks Instrument Inc | $275,000 | -70.0% | 2,682 | -56.1% | 0.00% | -75.0% |
| SESN | Exit | Sesen Bio Inc | $0 | – | -72,662 | -100.0% | 0.00% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -22,080 | -100.0% | 0.00% | – |
| SURF | Sell | Surface Oncology Inc | $54,000 | -90.8% | 32,663 | -83.7% | 0.00% | -100.0% |
| PLYA | Sell | Playa Hotels & Resorts | $84,000 | -28.8% | 12,188 | -11.0% | 0.00% | – |
| CLPT | Exit | Clearpoint Neuro Inc | $0 | – | -10,046 | -100.0% | 0.00% | – |
| COMM | Exit | Commscope Hldg Co Inc | $0 | – | -11,686 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -13,972 | -100.0% | 0.00% | – |
| SRT | Sell | Startek Inc | $55,000 | -87.8% | 18,875 | -81.4% | 0.00% | -100.0% |
| DIDI | Exit | Didi Global Incadr | $0 | – | -32,072 | -100.0% | 0.00% | – |
| ADV | Exit | Advantage Solutions Inc | $0 | – | -15,257 | -100.0% | 0.00% | – |
| HYFM | Sell | Hydrofarm Hldgs Group I | $52,000 | -77.3% | 14,863 | -1.8% | 0.00% | -100.0% |
| EPZM | Exit | Epizyme Inc | $0 | – | -91,173 | -100.0% | 0.00% | – |
| YEXT | Exit | Yext Inc | $0 | – | -10,490 | -100.0% | 0.00% | – |
| DS | Sell | Drive Shack Inc | $82,000 | -36.9% | 60,095 | -28.8% | 0.00% | -100.0% |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -23,252 | -100.0% | 0.00% | – |
| CCO | Sell | Clear Channel Outdoor H | $54,000 | -71.7% | 50,470 | -8.8% | 0.00% | -100.0% |
| FTCI | Exit | Ftc Solar Inc | $0 | – | -21,640 | -100.0% | 0.00% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -20,215 | -100.0% | 0.00% | – |
| KOPN | Sell | Kopin Corp | $38,000 | -62.0% | 33,512 | -15.2% | 0.00% | – |
| BGCP | Exit | Bgc Partners Inc | $0 | – | -25,693 | -100.0% | 0.00% | – |
| QTNT | Exit | Quotient Ltd | $0 | – | -45,752 | -100.0% | 0.00% | – |
| CRIS | Sell | Curis Inc | $30,000 | -95.9% | 30,523 | -90.0% | 0.00% | -100.0% |
| YELL | Sell | Yellow Corp | $70,000 | -95.9% | 23,859 | -90.2% | 0.00% | -100.0% |
| ENDP | Sell | Endo Intl Plc | $24,000 | -96.3% | 51,515 | -81.7% | 0.00% | -100.0% |
| TWO | Exit | Two Hbrs Invt Corp | $0 | – | -13,450 | -100.0% | 0.00% | – |
| ESRT | Exit | Empire St Rlty Tr Inc | $0 | – | -10,974 | -100.0% | 0.00% | – |
| NYMT | Sell | New York Mtg Tr Inc | $36,000 | -49.3% | 12,990 | -33.2% | 0.00% | – |
| ABOS | Exit | Acumen Pharmaceuticals | $0 | – | -56,592 | -100.0% | -0.00% | – |
| SJI | Exit | South Jersey Inds In | $0 | – | -7,391 | -100.0% | -0.00% | – |
| USX | Exit | US Xpress Enterprises I | $0 | – | -62,991 | -100.0% | -0.00% | – |
| SYRS | Exit | Syros Pharmaceuticals I | $0 | – | -249,473 | -100.0% | -0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -2,784 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -2,718 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -3,653 | -100.0% | -0.00% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -6,663 | -100.0% | -0.00% | – |
| HMTV | Exit | Hemisphere Media Group | $0 | – | -51,705 | -100.0% | -0.00% | – |
| RVLV | Exit | Revolve Group Inc | $0 | – | -3,806 | -100.0% | -0.00% | – |
| FND | Exit | Floor & Decor Hldgs Inc | $0 | – | -2,892 | -100.0% | -0.00% | – |
| Exit | Innovate Corp | $0 | – | -69,153 | -100.0% | -0.00% | – | |
| SCWX | Exit | Secureworks Corp | $0 | – | -22,194 | -100.0% | -0.00% | – |
| WAL | Exit | Western Alliance Ban | $0 | – | -2,559 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc | $0 | – | -7,387 | -100.0% | -0.00% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -1,405 | -100.0% | -0.00% | – |
| FTI | Exit | Technipfmc Ltd | $0 | – | -25,176 | -100.0% | -0.00% | – |
| AHCO | Exit | Adapthealth Corp | $0 | – | -19,103 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -22,149 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -982 | -100.0% | -0.00% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -10,686 | -100.0% | -0.00% | – |
| BCAB | Exit | Bioatla Inc | $0 | – | -66,620 | -100.0% | -0.00% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -16,464 | -100.0% | -0.00% | – |
| HRTG | Exit | Heritage Ins Hldgs Inc | $0 | – | -52,420 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -5,530 | -100.0% | -0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -15,436 | -100.0% | -0.00% | – |
| OSTK | Exit | Overstock Com Inc De | $0 | – | -8,275 | -100.0% | -0.00% | – |
| NYT | Exit | New York Times Co | $0 | – | -5,968 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Mgmt. | $0 | – | -41,379 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -3,120 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Inc | $0 | – | -3,619 | -100.0% | -0.00% | – |
| PASG | Exit | Passage Bio Inc | $0 | – | -87,070 | -100.0% | -0.00% | – |
| CD | Exit | Chindata Group Hldgs Ltadr | $0 | – | -37,223 | -100.0% | -0.00% | – |
| JOBS | Exit | 51job Incadr | $0 | – | -4,840 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Hldgs Corp | $0 | – | -23,930 | -100.0% | -0.00% | – |
| CWH | Exit | Camping World Hldgs Inc | $0 | – | -8,506 | -100.0% | -0.00% | – |
| DRH | Exit | Diamondrock Hospital | $0 | – | -24,274 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies I | $0 | – | -588 | -100.0% | -0.00% | – |
| ITGR | Exit | Integer Hldgs Corp | $0 | – | -4,081 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -1,402 | -100.0% | -0.00% | – |
| ATSG | Exit | Air Trans Hldgs Inc | $0 | – | -6,182 | -100.0% | -0.00% | – |
| BLX | Exit | Banco Latinoamerican | $0 | – | -23,470 | -100.0% | -0.00% | – |
| FTHM | Exit | Fathom Holdings Inc | $0 | – | -22,046 | -100.0% | -0.00% | – |
| BVS | Exit | Bioventus Inc | $0 | – | -20,774 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Svcs Inc | $0 | – | -2,058 | -100.0% | -0.00% | – |
| FIBK | Exit | First Intst Bancsystem | $0 | – | -6,441 | -100.0% | -0.00% | – |
| AVYA | Exit | Avaya Hldgs Corp | $0 | – | -14,374 | -100.0% | -0.00% | – |
| RMAX | Exit | Re Max Hldgs Inc | $0 | – | -9,710 | -100.0% | -0.00% | – |
| APYX | Exit | Apyx Med Corp | $0 | – | -40,965 | -100.0% | -0.00% | – |
| FRGI | Exit | Fiesta Restaurant Group | $0 | – | -33,020 | -100.0% | -0.00% | – |
| ORIC | Exit | Oric Pharmaceuticals In | $0 | – | -35,830 | -100.0% | -0.00% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -1,381 | -100.0% | -0.00% | – |
| CNR | Exit | Cornerstone Bldg Brands | $0 | – | -8,697 | -100.0% | -0.00% | – |
| VERV | Exit | Verve Therapeutics Inc | $0 | – | -16,685 | -100.0% | -0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -1,991 | -100.0% | -0.00% | – |
| AMCX | Exit | Amc Networks Inc | $0 | – | -8,407 | -100.0% | -0.00% | – |
| VRT | Exit | Gs Acquisition Hldgs Co | $0 | – | -21,037 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -2,198 | -100.0% | -0.00% | – |
| IBRX | Exit | Immunitybio Inc | $0 | – | -64,030 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 Flowers Com | $0 | – | -22,194 | -100.0% | -0.00% | – |
| SELB | Exit | Selecta Biosciences Inc | $0 | – | -198,955 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -10,832 | -100.0% | -0.00% | – |
| GES | Exit | Guess Inc | $0 | – | -15,948 | -100.0% | -0.00% | – |
| AGS | Exit | Playags Inc | $0 | – | -49,140 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Hldgs | $0 | – | -1,552 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology S A | $0 | – | -1,957 | -100.0% | -0.00% | – |
| TNDM | Exit | Tandem Diabetes Care In | $0 | – | -2,092 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Ppty Group Inc | $0 | – | -9,430 | -100.0% | -0.00% | – |
| LMAT | Exit | Lemaitre Vascular In | $0 | – | -7,500 | -100.0% | -0.00% | – |
| COUR | Exit | Coursera Inc | $0 | – | -14,440 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc New | $0 | – | -2,370 | -100.0% | -0.00% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -4,864 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -2,111 | -100.0% | -0.00% | – |
| AGCO | Exit | Agco Corp | $0 | – | -1,540 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo Inc | $0 | – | -5,355 | -100.0% | -0.00% | – |
| BDTX | Exit | Black Diamond Therapeut | $0 | – | -88,887 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts | $0 | – | -1,663 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Rlty Tr | $0 | – | -7,896 | -100.0% | -0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -736 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp | $0 | – | -5,649 | -100.0% | -0.00% | – |
| MLHR | Exit | Millerknoll Inc | $0 | – | -6,145 | -100.0% | -0.00% | – |
| Exit | Wolfspeed Inc | $0 | – | -2,462 | -100.0% | -0.00% | – | |
| ACM | Exit | Aecom Technology Corp D | $0 | – | -3,396 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -3,511 | -100.0% | -0.00% | – |
| EMKR | Exit | Emcore Corp | $0 | – | -67,478 | -100.0% | -0.00% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -8,894 | -100.0% | -0.00% | – |
| STXS | Exit | Stereotaxis Inc | $0 | – | -40,811 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Pbl Entmnt Ltdadr | $0 | – | -46,083 | -100.0% | -0.00% | – |
| MTRN | Exit | Materion Corp | $0 | – | -2,592 | -100.0% | -0.00% | – |
| GLRE | Exit | Greenlight Capital Re L | $0 | – | -45,461 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -1,995 | -100.0% | -0.00% | – |
| IBOC | Exit | International Bncshr | $0 | – | -4,955 | -100.0% | -0.00% | – |
| VICR | Exit | Vicor Corp | $0 | – | -3,728 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 Hldgs Inc | $0 | – | -4,337 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -6,921 | -100.0% | -0.00% | – |
| ICUI | Exit | Icu Med Inc | $0 | – | -1,145 | -100.0% | -0.00% | – |
| ECPG | Exit | Encore Cap Group Inc | $0 | – | -4,504 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Hldgs Inc | $0 | – | -2,539 | -100.0% | -0.00% | – |
| WETF | Exit | Wisdomtree Invts Inc | $0 | – | -48,490 | -100.0% | -0.00% | – |
| OSBC | Exit | Old Second Bancorp I | $0 | – | -21,070 | -100.0% | -0.00% | – |
| ITT | Exit | Itt Inc | $0 | – | -3,321 | -100.0% | -0.00% | – |
| SYBT | Exit | Stock Yds Bancorp Inc | $0 | – | -4,648 | -100.0% | -0.00% | – |
| DKS | Exit | Dicks Sporting Goods | $0 | – | -2,474 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bk New Yor | $0 | – | -769 | -100.0% | -0.00% | – |
| AFMD | Exit | Affimed Therapeutics N | $0 | – | -78,240 | -100.0% | -0.00% | – |
| BBCP | Exit | Concrete Pumping Hldgs | $0 | – | -37,205 | -100.0% | -0.00% | – |
| KE | Exit | Kimball Electronics Inc | $0 | – | -14,894 | -100.0% | -0.00% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -123,970 | -100.0% | -0.00% | – |
| GNOG | Exit | Golden Nugget Online Ga | $0 | – | -20,721 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Invs | $0 | – | -25,248 | -100.0% | -0.00% | – |
| AXL | Exit | American Axle & Mfg | $0 | – | -33,090 | -100.0% | -0.00% | – |
| FOCS | Exit | Focus Finl Partners Inc | $0 | – | -7,267 | -100.0% | -0.00% | – |
| NRIM | Exit | Northrim Bancorp Inc | $0 | – | -8,462 | -100.0% | -0.00% | – |
| RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -57,680 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -3,066 | -100.0% | -0.00% | – |
| IMAB | Exit | I Mabadr | $0 | – | -31,071 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Truck Corp | $0 | – | -4,612 | -100.0% | -0.00% | – |
| TTGT | Exit | Techtarget Inc | $0 | – | -4,806 | -100.0% | -0.00% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -13,030 | -100.0% | -0.00% | – |
| NWPX | Exit | Northwest Pipe Co | $0 | – | -20,163 | -100.0% | -0.00% | – |
| TTI | Exit | Tetra Technologies I | $0 | – | -95,691 | -100.0% | -0.00% | – |
| BTRS | Exit | Btrs Holdings Inc | $0 | – | -53,290 | -100.0% | -0.00% | – |
| OCDX | Exit | Ortho Clinical Diagnost | $0 | – | -26,884 | -100.0% | -0.00% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -22,029 | -100.0% | -0.00% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -6,876 | -100.0% | -0.00% | – |
| LTRPA | Exit | Liberty Tripadvisor Hld | $0 | – | -198,064 | -100.0% | -0.00% | – |
| SNDX | Exit | Syndax Pharmaceuticals | $0 | – | -22,844 | -100.0% | -0.00% | – |
| FFIC | Exit | Flushing Finl Corp | $0 | – | -24,612 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -2,982 | -100.0% | -0.00% | – |
| X | Exit | United States Stl Co | $0 | – | -12,627 | -100.0% | -0.00% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -140,679 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -3,278 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Corporation | $0 | – | -3,743 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -19,990 | -100.0% | -0.00% | – |
| ARQT | Exit | Arcutis Biotherapeutics | $0 | – | -26,257 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Rlty Corp | $0 | – | -8,009 | -100.0% | -0.00% | – |
| TWOU | Exit | 2u Inc | $0 | – | -36,956 | -100.0% | -0.00% | – |
| UPST | Exit | Upstart Hldgs Inc | $0 | – | -4,607 | -100.0% | -0.00% | – |
| ARLO | Exit | Arlo Technologies Inc | $0 | – | -51,760 | -100.0% | -0.00% | – |
| IVC | Exit | Invacare Corp | $0 | – | -270,820 | -100.0% | -0.00% | – |
| RWT | Exit | Redwood Tr Inc | $0 | – | -58,877 | -100.0% | -0.00% | – |
| LQDT | Exit | Liquidity Services I | $0 | – | -28,840 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Stock Martket | $0 | – | -2,495 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Computer Sys | $0 | – | -6,360 | -100.0% | -0.00% | – |
| TIL | Exit | Instil Bio Inc | $0 | – | -42,460 | -100.0% | -0.00% | – |
| MFA | Exit | Mfa Mtg Invts Inc | $0 | – | -100,961 | -100.0% | -0.00% | – |
| ISBC | Exit | Investors Bancorp Inc N | $0 | – | -26,959 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corporation | $0 | – | -4,873 | -100.0% | -0.00% | – |
| VERU | Exit | Veru Inc | $0 | – | -131,166 | -100.0% | -0.00% | – |
| AMOT | Exit | Allied Motion Techno | $0 | – | -13,663 | -100.0% | -0.00% | – |
| ONTF | Exit | On24 Inc | $0 | – | -34,971 | -100.0% | -0.00% | – |
| ALBO | Exit | Albireo Pharma Inc | $0 | – | -20,553 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -2,416 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -3,335 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -16,974 | -100.0% | -0.00% | – |
| ILPT | Exit | Industrial Logistics Pp | $0 | – | -26,525 | -100.0% | -0.00% | – |
| DTIL | Exit | Precision Biosciences I | $0 | – | -173,796 | -100.0% | -0.00% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -12,884 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Pptys | $0 | – | -8,544 | -100.0% | -0.00% | – |
| Exit | Dermtech Inc | $0 | – | -44,445 | -100.0% | -0.00% | – | |
| DM | Exit | Desktop Metal Inc | $0 | – | -154,062 | -100.0% | -0.00% | – |
| IHRT | Exit | Iheartmedia Inc | $0 | – | -37,088 | -100.0% | -0.00% | – |
| TTMI | Exit | Ttm Technologies In | $0 | – | -48,066 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories I | $0 | – | -10,212 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -6,888 | -100.0% | -0.00% | – |
| MP | Exit | Mp Materials Corp | $0 | – | -15,334 | -100.0% | -0.00% | – |
| INDB | Exit | Independent Bk Cp Ma | $0 | – | -8,681 | -100.0% | -0.00% | – |
| TLYS | Exit | Tillys Inc | $0 | – | -84,550 | -100.0% | -0.00% | – |
| SHYF | Exit | Shyft Group Inc | $0 | – | -22,993 | -100.0% | -0.00% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -44,700 | -100.0% | -0.00% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -41,316 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -435 | -100.0% | -0.00% | – |
| CONN | Exit | Conns Inc | $0 | – | -44,540 | -100.0% | -0.00% | – |
| TGH | Exit | Textainer Group Holding | $0 | – | -19,514 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line H | $0 | – | -35,272 | -100.0% | -0.00% | – |
| NKTX | Exit | Nkarta Inc | $0 | – | -62,871 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty Hldgs I | $0 | – | -70,168 | -100.0% | -0.00% | – |
| GEVO | Exit | Gevo Inc | $0 | – | -215,380 | -100.0% | -0.00% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -65,224 | -100.0% | -0.00% | – |
| RCM | Exit | R1 Rcm Inc | $0 | – | -37,221 | -100.0% | -0.00% | – |
| BJ | Exit | Bjs Whsl Club Hldgs Inc | $0 | – | -14,636 | -100.0% | -0.00% | – |
| BIO | Exit | Bio Rad Labs Inc | $0 | – | -1,885 | -100.0% | -0.00% | – |
| TEN | Exit | Tenneco Automotive I | $0 | – | -55,459 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -21,115 | -100.0% | -0.00% | – |
| REAL | Exit | The Realreal Inc | $0 | – | -137,230 | -100.0% | -0.00% | – |
| TSC | Exit | Tristate Cap Hldgs Inc | $0 | – | -27,875 | -100.0% | -0.00% | – |
| CVLG | Exit | Covenant Trans Inc | $0 | – | -44,902 | -100.0% | -0.00% | – |
| PSNL | Exit | Personalis Inc | $0 | – | -126,602 | -100.0% | -0.00% | – |
| SNA | Exit | Snap On Tools Corp | $0 | – | -5,534 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J Snack Foods Co | $0 | – | -6,042 | -100.0% | -0.00% | – |
| AES | Exit | Aes Corp | $0 | – | -45,607 | -100.0% | -0.01% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -29,990 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Invs Inc P | $0 | – | -38,821 | -100.0% | -0.01% | – |
| BOOT | Exit | Boot Barn Hldgs Inc | $0 | – | -13,181 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Inc | $0 | – | -6,420 | -100.0% | -0.01% | – |
| ICHR | Exit | Ichor Holdings | $0 | – | -35,627 | -100.0% | -0.01% | – |
| BSY | Exit | Bentley Sys Inc | $0 | – | -35,164 | -100.0% | -0.01% | – |
| NMRK | Exit | Newmark Group Inc | $0 | – | -89,532 | -100.0% | -0.01% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -41,399 | -100.0% | -0.01% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -19,506 | -100.0% | -0.01% | – |
| ACC | Exit | American Campus Cmnt | $0 | – | -25,762 | -100.0% | -0.01% | – |
| MRC | Exit | Mrc Global Inc | $0 | – | -118,245 | -100.0% | -0.01% | – |
| Exit | Falcon Minerals Corp | $0 | – | -257,629 | -100.0% | -0.01% | – | |
| TWI | Exit | Titan Intl Inc Ill | $0 | – | -126,509 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -24,198 | -100.0% | -0.01% | – |
| MDRX | Exit | Allscripts Healthcar | $0 | – | -90,604 | -100.0% | -0.01% | – |
| CYH | Exit | Community Health Sys In | $0 | – | -172,790 | -100.0% | -0.01% | – |
| UA | Exit | Under Armour Inc | $0 | – | -149,577 | -100.0% | -0.01% | – |
| Exit | Victorias Secret And Co | $0 | – | -51,981 | -100.0% | -0.01% | – | |
| SEIC | Exit | Sei Corp | $0 | – | -47,034 | -100.0% | -0.01% | – |
| FVRR | Exit | Fiverr Intl Ltd | $0 | – | -44,898 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corp. | $0 | – | -57,086 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -137,215 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -25,995 | -100.0% | -0.01% | – |
| CUBE | Exit | Cubesmart | $0 | – | -69,551 | -100.0% | -0.01% | – |
| PZZA | Exit | Papa Johns Intl Inc | $0 | – | -34,101 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Inc | $0 | – | -15,724 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -78,791 | -100.0% | -0.02% | – |
| PAG | Exit | Penske Automotive Grp I | $0 | – | -54,591 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner Corp | $0 | – | -65,942 | -100.0% | -0.02% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -81,068 | -100.0% | -0.04% | – |
| KEY | Exit | Keycorp | $0 | – | -809,549 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.9% |
| AMAZON.COM INC | 45 | Q2 2024 | 5.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
| VISA INC-CLASS A SHARES | 45 | Q2 2024 | 2.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.9% |
| MASTERCARD INC - A | 45 | Q2 2024 | 1.4% |
| COCA-COLA CO/THE | 45 | Q2 2024 | 1.2% |
View LOS ANGELES CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-05 |
| 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 |
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.