$22.5 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1152 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,182,281,398 | +7.4% | 4,100,872 | -10.6% | 5.25% | -1.8% |
| UNH | Sell | Unitedhealth Group I | $341,775,670 | -12.8% | 723,197 | -2.1% | 1.52% | -20.2% |
| TSLA | Sell | Tesla Mtrs Inc | $298,550,292 | +59.6% | 1,439,074 | -5.3% | 1.32% | +45.8% |
| UPS | Sell | United Parcel Service I | $293,440,525 | +7.6% | 1,512,658 | -3.5% | 1.30% | -1.6% |
| ACGL | Sell | Arch Cap Group Ltd | $228,704,729 | +0.7% | 3,369,747 | -6.9% | 1.02% | -8.0% |
| XOM | Sell | Exxon Mobil Corp | $216,305,995 | -10.3% | 1,972,515 | -9.8% | 0.96% | -18.0% |
| RE | Sell | Everest Re Group Ltd | $203,615,283 | +3.7% | 568,726 | -4.1% | 0.90% | -5.1% |
| LOW | Sell | Lowes Cos Inc | $191,560,262 | -15.8% | 957,945 | -16.2% | 0.85% | -23.1% |
| PEP | Sell | Pepsico Inc | $172,060,027 | -5.4% | 943,829 | -6.2% | 0.76% | -13.5% |
| BMY | Sell | Bristol Myers Squibb | $153,746,353 | -10.5% | 2,218,242 | -7.0% | 0.68% | -18.1% |
| NOW | Sell | Servicenow Inc | $149,953,526 | +11.3% | 322,675 | -7.0% | 0.67% | +1.8% |
| JNJ | Sell | Johnson & Johnson | $149,844,700 | -39.6% | 966,740 | -31.2% | 0.66% | -44.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $146,208,462 | -33.7% | 473,519 | -33.6% | 0.65% | -39.3% |
| CVX | Sell | Chevron Corp | $137,325,735 | -30.2% | 841,663 | -23.2% | 0.61% | -36.1% |
| BFB | Sell | Brown Forman Dst 'b' | $126,881,577 | -14.8% | 1,974,196 | -12.9% | 0.56% | -22.1% |
| MSI | Sell | Motorola Solutions Inc | $114,904,658 | +10.2% | 401,582 | -0.7% | 0.51% | +0.8% |
| PAYC | Sell | Paycom Softwareinc | $106,371,275 | -4.9% | 349,894 | -2.9% | 0.47% | -13.1% |
| HD | Sell | Home Depot Inc | $102,042,462 | -66.5% | 345,766 | -64.1% | 0.45% | -69.3% |
| MU | Sell | Micron Technology In | $96,292,141 | -26.5% | 1,595,826 | -39.1% | 0.43% | -32.9% |
| PGR | Sell | Progressive Corp Ohi | $94,989,694 | -8.5% | 663,985 | -17.0% | 0.42% | -16.3% |
| MOH | Sell | Molina Healthcare In | $92,905,964 | -32.4% | 347,325 | -16.5% | 0.41% | -38.2% |
| ULTA | Sell | Ulta Salon Cosmetcs & F | $92,516,711 | +12.2% | 169,547 | -3.5% | 0.41% | +2.8% |
| JPM | Sell | J P Morgan Chase & C | $88,146,245 | -23.1% | 676,435 | -20.9% | 0.39% | -29.8% |
| GIS | Sell | General Mls Inc | $82,473,600 | -27.0% | 965,055 | -28.4% | 0.37% | -33.3% |
| CRM | Sell | Salesforce Inc | $80,992,410 | +41.8% | 405,408 | -5.9% | 0.36% | +30.0% |
| CTSH | Sell | Cognizant Technology | $73,811,211 | -1.7% | 1,211,410 | -7.7% | 0.33% | -9.9% |
| AXP | Sell | American Express Co | $71,271,266 | +4.5% | 432,078 | -6.4% | 0.32% | -4.5% |
| AMGN | Sell | Amgen | $68,375,120 | -66.8% | 282,834 | -63.9% | 0.30% | -69.6% |
| NBIX | Sell | Neurocrine Bioscienc | $64,259,011 | -29.6% | 634,845 | -16.9% | 0.28% | -35.7% |
| ABBV | Sell | Abbvie Inc | $63,187,496 | -44.0% | 396,483 | -43.2% | 0.28% | -48.7% |
| MPC | Sell | Marathon Pete Corp | $58,701,881 | -26.7% | 435,377 | -36.7% | 0.26% | -32.9% |
| MRK | Sell | Merck & Co Inc New | $56,746,085 | -36.8% | 533,378 | -34.1% | 0.25% | -42.2% |
| ADP | Sell | Automatic Data Proce | $55,927,105 | -33.7% | 251,211 | -28.9% | 0.25% | -39.5% |
| PPL | Sell | Ppl Corp | $53,041,634 | -17.5% | 1,908,659 | -13.3% | 0.24% | -24.7% |
| CVS | Sell | Cvs Corp | $52,888,582 | -24.2% | 711,729 | -4.9% | 0.24% | -30.7% |
| PSX | Sell | Phillips 66 | $52,532,075 | -27.5% | 518,170 | -25.5% | 0.23% | -33.8% |
| COP | Sell | Conocophillips | $48,737,111 | -33.0% | 491,252 | -20.3% | 0.22% | -38.8% |
| TJX | Sell | Tjx Cos Inc New | $47,687,467 | -24.9% | 608,569 | -23.7% | 0.21% | -31.2% |
| SYY | Sell | Sysco Corp | $47,532,516 | -48.6% | 615,467 | -49.1% | 0.21% | -53.0% |
| COST | Sell | Costco Whsl Corp New | $45,389,075 | -32.4% | 91,350 | -37.9% | 0.20% | -38.3% |
| GILD | Sell | Gilead Sciences Inc | $43,980,738 | -77.6% | 530,080 | -76.8% | 0.20% | -79.5% |
| TXN | Sell | Texas Instrs Inc | $43,785,638 | +5.5% | 235,394 | -6.3% | 0.19% | -3.5% |
| LW | Sell | Lamb Weston Hldgs Inc | $43,413,218 | +14.9% | 415,358 | -1.7% | 0.19% | +5.5% |
| ANTM | Sell | Elevance Healthinc | $40,331,315 | -33.9% | 87,713 | -26.3% | 0.18% | -39.5% |
| MAA | Sell | Mid-Amer Apt Cmntys | $39,380,055 | -5.7% | 260,726 | -2.0% | 0.18% | -13.8% |
| ES | Sell | Eversource Energy | $37,779,232 | -9.8% | 482,740 | -3.4% | 0.17% | -17.2% |
| CBOE | Sell | Cboe Hldgs Inc | $32,786,106 | -44.4% | 244,235 | -48.1% | 0.15% | -49.0% |
| Sell | Healthcare Rltytr | $32,471,887 | -42.2% | 1,679,870 | -42.3% | 0.14% | -47.3% | |
| CMI | Sell | Cummins Engine Inc | $32,426,527 | -63.1% | 135,744 | -62.6% | 0.14% | -66.3% |
| REGN | Sell | Regeneron Pharmaceut | $32,247,261 | +1.0% | 39,246 | -11.4% | 0.14% | -7.7% |
| GL | Sell | Globe Life Inc | $31,705,124 | -45.1% | 288,176 | -39.9% | 0.14% | -49.8% |
| HCA | Sell | Hca Healthcare Inc | $30,996,639 | -43.8% | 117,554 | -48.8% | 0.14% | -48.5% |
| MTN | Sell | Vail Resorts Inc | $30,174,865 | -24.5% | 129,129 | -23.0% | 0.13% | -30.9% |
| GD | Sell | General Dynamics Cor | $29,985,197 | -19.3% | 131,393 | -12.3% | 0.13% | -26.1% |
| BAC | Sell | Bank America Corp | $29,716,630 | -79.2% | 1,039,043 | -75.9% | 0.13% | -80.9% |
| EXEL | Sell | Exelixis Inc | $29,038,990 | -12.1% | 1,496,084 | -27.4% | 0.13% | -19.4% |
| CPB | Sell | Campbell Soup Co | $28,851,030 | -24.2% | 524,755 | -21.8% | 0.13% | -30.8% |
| WMT | Sell | Wal Mart Stores Inc | $27,289,309 | -31.7% | 185,075 | -34.3% | 0.12% | -37.6% |
| ED | Sell | Consolidated Edison | $26,608,793 | -35.4% | 278,131 | -35.6% | 0.12% | -41.0% |
| VZ | Sell | Verizon Communications | $26,293,957 | -63.3% | 676,111 | -62.9% | 0.12% | -66.4% |
| L | Sell | Loews Corp | $26,385,407 | -10.8% | 454,764 | -10.3% | 0.12% | -18.8% |
| TRGP | Sell | Targa Res Corp | $25,296,507 | -66.1% | 346,765 | -65.8% | 0.11% | -69.1% |
| BBY | Sell | Best Buy Inc | $24,943,631 | -20.5% | 318,687 | -18.6% | 0.11% | -27.0% |
| AVT | Sell | Avnet Inc | $24,465,946 | +5.8% | 541,282 | -2.6% | 0.11% | -2.7% |
| DTM | Sell | Dt Midstream Inc | $23,385,878 | -31.1% | 473,686 | -22.9% | 0.10% | -37.0% |
| MELI | Sell | Mercadolibre Inc | $23,514,190 | +6.0% | 17,840 | -31.9% | 0.10% | -3.7% |
| VTR | Sell | Ventas Inc | $21,922,138 | -18.5% | 505,701 | -15.3% | 0.10% | -26.0% |
| LSTR | Sell | Landstar Sys Inc | $19,855,017 | +8.2% | 110,761 | -1.6% | 0.09% | -1.1% |
| MTG | Sell | Mgic Invt Corp Wis | $19,088,219 | -15.8% | 1,422,371 | -18.5% | 0.08% | -22.7% |
| NSC | Sell | Norfolk Southn Corp | $19,044,384 | -66.0% | 89,832 | -60.4% | 0.08% | -68.8% |
| ADM | Sell | Archer Daniels Midla | $18,784,465 | -15.7% | 235,808 | -1.7% | 0.08% | -23.1% |
| CSX | Sell | Csx Corp | $18,366,184 | -30.7% | 613,433 | -28.3% | 0.08% | -36.4% |
| GLW | Sell | Corning Inc | $18,495,893 | -22.0% | 524,260 | -29.4% | 0.08% | -28.7% |
| PFE | Sell | Pfizer Inc | $18,364,570 | -92.8% | 450,112 | -91.0% | 0.08% | -93.4% |
| AME | Sell | Ametek Inc New | $18,580,586 | +2.3% | 127,851 | -1.7% | 0.08% | -6.8% |
| HOG | Sell | Harley Davidson Inc | $18,535,549 | -9.2% | 488,163 | -0.5% | 0.08% | -17.2% |
| EBAY | Sell | Ebay Inc | $17,505,784 | +3.3% | 394,541 | -3.5% | 0.08% | -4.9% |
| TDG | Sell | Transdigm Group Inc | $17,677,407 | -20.2% | 23,984 | -31.9% | 0.08% | -27.8% |
| TPR | Sell | Tapestry Inc | $17,444,160 | +4.6% | 404,643 | -7.6% | 0.08% | -4.9% |
| BIIB | Sell | Biogen Idec Inc | $17,135,267 | -69.2% | 61,631 | -69.3% | 0.08% | -71.9% |
| CPRT | Sell | Copart Inc | $17,054,319 | -18.8% | 226,756 | -34.3% | 0.08% | -25.5% |
| MKL | Sell | Markel Corp | $16,883,528 | -24.5% | 13,217 | -22.1% | 0.08% | -31.2% |
| LSCC | Sell | Lattice Semiconducto | $16,142,843 | +12.4% | 169,035 | -23.6% | 0.07% | +2.9% |
| OKE | Sell | Oneok Inc New | $15,735,427 | -60.1% | 247,646 | -58.7% | 0.07% | -63.4% |
| DDOG | Sell | Datadog Inc | $15,258,600 | -50.2% | 210,000 | -49.7% | 0.07% | -54.4% |
| HUM | Sell | Humana Inc | $14,675,941 | -61.6% | 30,231 | -59.5% | 0.06% | -65.1% |
| LH | Sell | Laboratory Corp Amer | $14,535,363 | -10.1% | 63,357 | -7.7% | 0.06% | -16.7% |
| PINC | Sell | Premier Inc | $14,447,670 | -18.4% | 446,329 | -11.8% | 0.06% | -25.6% |
| EL | Sell | Estee Lauder Co. Inc. | $13,594,241 | -9.3% | 55,158 | -8.6% | 0.06% | -17.8% |
| JBL | Sell | Jabil Circuit Inc | $12,818,552 | -72.9% | 145,401 | -79.0% | 0.06% | -75.2% |
| IBKR | Sell | Interactive Brokers Gro | $12,354,278 | -43.2% | 149,640 | -50.2% | 0.06% | -48.1% |
| IDXX | Sell | Idexx Labs Inc | $12,244,959 | +20.1% | 24,486 | -2.0% | 0.05% | +8.0% |
| SNDR | Sell | Schneider National Inc | $12,180,613 | +2.6% | 455,350 | -10.3% | 0.05% | -6.9% |
| LECO | Sell | Lincoln Elec Hldgs I | $11,759,890 | -8.6% | 69,544 | -21.9% | 0.05% | -16.1% |
| K | Sell | Kellogg Co | $10,953,786 | -62.9% | 163,587 | -60.5% | 0.05% | -65.7% |
| WEC | Sell | Wec Energy Group Inc | $11,063,604 | -6.5% | 116,717 | -7.5% | 0.05% | -14.0% |
| EXPD | Sell | Expeditors Intl Wash | $11,004,181 | -8.8% | 99,929 | -13.9% | 0.05% | -16.9% |
| BDX | Sell | Becton Dickinson | $10,928,643 | -3.7% | 44,149 | -1.1% | 0.05% | -10.9% |
| KDP | Sell | Keurig Dr Pepper Inc | $10,705,222 | -2.7% | 303,436 | -1.6% | 0.05% | -9.4% |
| Sell | Federal Rlty Invt Tr Ne | $10,579,554 | -4.4% | 107,048 | -2.2% | 0.05% | -13.0% | |
| PSA | Sell | Public Storage Inc | $10,351,921 | -32.1% | 34,262 | -37.0% | 0.05% | -37.8% |
| UGI | Sell | Ugi Corp New | $10,436,342 | -12.0% | 300,240 | -6.2% | 0.05% | -20.7% |
| INTC | Sell | Intel Corp | $9,935,404 | +23.4% | 304,114 | -0.1% | 0.04% | +12.8% |
| ZI | Sell | Zoominfo Technologies I | $9,745,871 | -64.8% | 394,410 | -57.2% | 0.04% | -68.1% |
| EQR | Sell | Equity Residential P | $9,326,940 | -38.3% | 155,449 | -39.3% | 0.04% | -43.8% |
| NI | Sell | Nisource Inc | $9,200,406 | -37.4% | 329,056 | -38.6% | 0.04% | -42.3% |
| SJM | Sell | Smucker J M Co | $8,952,779 | -35.8% | 56,890 | -35.3% | 0.04% | -41.2% |
| C | Sell | Citigroup Inc | $8,827,511 | +3.0% | 188,260 | -0.6% | 0.04% | -7.1% |
| Sell | Hf Sinclair Corp | $8,643,668 | -42.3% | 178,662 | -38.1% | 0.04% | -47.9% | |
| ROST | Sell | Ross Stores Inc | $8,496,662 | -32.4% | 80,059 | -26.1% | 0.04% | -37.7% |
| EXC | Sell | Exelon Corp | $8,346,960 | -13.5% | 199,259 | -10.7% | 0.04% | -21.3% |
| PXD | Sell | Pioneer Nat Res Co | $8,283,566 | -83.6% | 40,558 | -81.7% | 0.04% | -85.0% |
| EQIX | Sell | Equinix Inc | $8,255,908 | +7.1% | 11,450 | -2.7% | 0.04% | 0.0% |
| RTX | Sell | Raytheon Technologies C | $8,378,891 | -15.3% | 85,560 | -12.7% | 0.04% | -22.9% |
| NLOK | Sell | Gen Digital Inc | $7,701,082 | -67.7% | 448,781 | -59.7% | 0.03% | -70.7% |
| EW | Sell | Edwards Lifesciences | $7,746,341 | +6.8% | 93,634 | -3.7% | 0.03% | -2.9% |
| BMRN | Sell | Biomarin Pharmaceuti | $7,361,943 | -7.5% | 75,709 | -1.6% | 0.03% | -15.4% |
| SWAV | Sell | Shockwave Med Inc | $7,208,297 | -5.7% | 33,244 | -10.6% | 0.03% | -13.5% |
| LNT | Sell | Alliant Corp | $7,312,222 | -6.8% | 136,933 | -3.6% | 0.03% | -15.8% |
| LULU | Sell | Lululemon Athletica Inc | $6,942,190 | -53.2% | 19,062 | -58.8% | 0.03% | -56.9% |
| PDCE | Sell | Pdc Energy Inc | $6,904,420 | -63.4% | 107,579 | -63.8% | 0.03% | -66.3% |
| TSN | Sell | Tyson Foods Inc | $6,461,846 | -88.0% | 108,932 | -87.4% | 0.03% | -88.9% |
| CPT | Sell | Camden Ppty Tr | $6,546,524 | -43.2% | 62,443 | -39.4% | 0.03% | -48.2% |
| EA | Sell | Electronic Arts | $6,454,916 | -41.9% | 53,590 | -41.1% | 0.03% | -46.3% |
| CHE | Sell | Chemed Corp New | $6,587,975 | +3.3% | 12,251 | -2.0% | 0.03% | -6.5% |
| WFC | Sell | Wells Fargo & Co New | $6,570,806 | -90.7% | 175,784 | -89.7% | 0.03% | -91.5% |
| SNA | Sell | Snap On Tools Corp | $6,533,203 | -14.2% | 26,462 | -20.6% | 0.03% | -21.6% |
| IEX | Sell | Idex Corp | $6,321,212 | -1.5% | 27,361 | -2.6% | 0.03% | -9.7% |
| ZTO | Sell | Zto Express Cayman Incadr | $6,200,276 | -6.4% | 216,339 | -12.3% | 0.03% | -12.5% |
| TTD | Sell | The Trade Desk Inc | $6,373,683 | -57.5% | 104,641 | -68.8% | 0.03% | -61.6% |
| CMCSA | Sell | Comcast Corp New | $6,088,915 | -49.7% | 160,615 | -53.6% | 0.03% | -54.2% |
| UFPI | Sell | Ufp Industries Inc | $5,800,595 | -9.7% | 72,991 | -10.0% | 0.03% | -16.1% |
| SYF | Sell | Synchrony Finl | $5,911,063 | -85.0% | 203,269 | -83.0% | 0.03% | -86.4% |
| KLAC | Sell | Kla Corp | $5,676,197 | -39.7% | 14,220 | -43.1% | 0.02% | -45.7% |
| CL | Sell | Colgate Palmolive Co | $5,606,791 | -11.1% | 74,608 | -6.8% | 0.02% | -19.4% |
| ENPH | Sell | Enphase Energy Inc | $5,619,102 | -85.7% | 26,722 | -82.0% | 0.02% | -86.9% |
| RMBS | Sell | Rambus Inc Del | $5,577,652 | +26.5% | 108,811 | -11.6% | 0.02% | +19.0% |
| CI | Sell | The Cigna Group | $5,460,676 | -51.4% | 21,370 | -37.0% | 0.02% | -56.4% |
| ASH | Sell | Ashland Inc | $5,426,786 | -60.7% | 52,836 | -58.8% | 0.02% | -64.2% |
| FUTU | Sell | Futu Hldgs Ltdadr | $5,463,279 | +4.0% | 105,367 | -18.4% | 0.02% | -7.7% |
| SSD | Sell | Simpson Manufacturin | $5,130,056 | +7.2% | 46,790 | -13.3% | 0.02% | 0.0% |
| BJ | Sell | Bjs Whsl Club Hldgs Inc | $5,083,530 | -80.1% | 66,827 | -82.7% | 0.02% | -81.5% |
| ZS | Sell | Zscaler Inc | $5,141,221 | +4.2% | 44,006 | -0.2% | 0.02% | -4.2% |
| IEMG | Sell | Ishares Inc Core Msci E | $5,194,866 | +1.6% | 106,474 | -2.7% | 0.02% | -8.0% |
| EXLS | Sell | Exlservice Holdings | $5,219,665 | -11.8% | 32,254 | -7.7% | 0.02% | -20.7% |
| EHC | Sell | Encompass Health Corp | $5,164,386 | -37.5% | 95,460 | -30.9% | 0.02% | -42.5% |
| OZK | Sell | Bank Ozk Littlerock Ark | $4,993,952 | -49.3% | 146,022 | -40.6% | 0.02% | -54.2% |
| MLI | Sell | Mueller Inds Inc | $4,911,771 | +18.6% | 66,845 | -4.8% | 0.02% | +10.0% |
| FOXA | Sell | Fox Corp | $4,905,141 | -44.1% | 144,057 | -50.2% | 0.02% | -48.8% |
| FIX | Sell | Comfort Sys Usa Inc | $5,055,471 | +16.3% | 34,636 | -8.3% | 0.02% | +4.8% |
| ACLS | Sell | Axcelis Technologies In | $4,710,921 | +11.8% | 35,354 | -33.4% | 0.02% | +5.0% |
| FAF | Sell | First Amern Finl Corp | $4,832,791 | -30.3% | 86,827 | -34.5% | 0.02% | -38.2% |
| MUR | Sell | Murphy Oil Corp | $4,553,421 | -32.0% | 123,132 | -20.9% | 0.02% | -39.4% |
| MEDP | Sell | Medpace Hldgs Inc | $4,474,086 | -12.4% | 23,792 | -1.0% | 0.02% | -20.0% |
| QLYS | Sell | Qualys Inc | $4,358,270 | -8.9% | 33,520 | -21.3% | 0.02% | -17.4% |
| FN | Sell | Fabrinet | $4,225,362 | -15.5% | 35,579 | -8.7% | 0.02% | -20.8% |
| ERIE | Sell | Erie Indty Co | $4,284,552 | -20.4% | 18,495 | -14.5% | 0.02% | -26.9% |
| NSP | Sell | Insperity Inc | $4,092,345 | -2.0% | 33,668 | -8.4% | 0.02% | -10.0% |
| ENSG | Sell | Ensign Group Inc | $4,020,037 | -7.9% | 42,077 | -8.8% | 0.02% | -14.3% |
| WMB | Sell | Williams Cos | $3,983,981 | -85.3% | 133,422 | -83.8% | 0.02% | -86.3% |
| INGR | Sell | Ingredion Inc | $3,998,091 | -25.4% | 39,301 | -28.2% | 0.02% | -30.8% |
| ICE | Sell | Intercontinentalexchang | $3,922,034 | +1.6% | 37,607 | -0.0% | 0.02% | -10.5% |
| FANG | Sell | Diamondback Energy Inc | $3,501,173 | -80.6% | 25,902 | -80.4% | 0.02% | -81.8% |
| CSGP | Sell | Costar Group Inc | $3,616,140 | -20.1% | 52,522 | -10.3% | 0.02% | -27.3% |
| AMN | Sell | Amn Healthcare Servi | $3,608,926 | -34.5% | 43,502 | -18.9% | 0.02% | -40.7% |
| HSIC | Sell | Schein Henry Inc | $3,642,229 | +0.5% | 44,668 | -1.5% | 0.02% | -11.1% |
| AFG | Sell | American Finl Group Inc | $3,432,497 | -36.8% | 28,251 | -28.6% | 0.02% | -42.3% |
| FOX | Sell | Fox Corp | $3,299,917 | -44.3% | 105,395 | -49.3% | 0.02% | -48.3% |
| EXR | Sell | Extra Space Storage Inc | $3,321,654 | -44.2% | 20,387 | -49.6% | 0.02% | -48.3% |
| Sell | General Electric Co | $3,450,300 | -52.6% | 36,091 | -58.5% | 0.02% | -57.1% | |
| ASO | Sell | Academy Sports & Outdoo | $3,319,920 | +13.7% | 50,880 | -8.4% | 0.02% | +7.1% |
| WIRE | Sell | Encore Wire Corp | $3,237,530 | +25.6% | 17,469 | -6.8% | 0.01% | +7.7% |
| CYBR | Sell | Cyberark Software Ltd | $3,128,445 | -84.4% | 21,141 | -86.3% | 0.01% | -85.6% |
| CZR | Sell | Caesars Entertainment I | $3,046,476 | -86.8% | 62,415 | -88.7% | 0.01% | -87.5% |
| BFA | Sell | Brown Forman Dst 'a' | $3,204,545 | -13.6% | 49,157 | -12.9% | 0.01% | -22.2% |
| DIOD | Sell | Diodes Inc | $3,056,999 | -6.6% | 32,956 | -23.4% | 0.01% | -12.5% |
| WM | Sell | Waste Mgmt Inc Del | $3,149,344 | -96.0% | 19,301 | -96.2% | 0.01% | -96.3% |
| Sell | Civitas Resources Inc | $2,920,032 | -0.3% | 42,728 | -15.5% | 0.01% | -7.1% | |
| CVCO | Sell | Cavco Inds Inc Del | $2,964,196 | +28.1% | 9,329 | -8.8% | 0.01% | +18.2% |
| SEE | Sell | Sealed Air Corp New | $2,933,924 | -84.1% | 63,906 | -82.7% | 0.01% | -85.6% |
| FNF | Sell | Fidelity National Finan | $2,936,460 | -93.9% | 84,067 | -93.4% | 0.01% | -94.4% |
| ORCL | Sell | Oracle Corp | $2,983,847 | -97.8% | 32,112 | -98.1% | 0.01% | -98.1% |
| TECH | Sell | Bio Techne Corp | $2,878,275 | -49.4% | 38,796 | -43.4% | 0.01% | -53.6% |
| BXP | Sell | Boston Properties In | $2,725,375 | -39.2% | 50,358 | -24.0% | 0.01% | -45.5% |
| SON | Sell | Sonoco Prods Co | $2,633,736 | -10.8% | 43,176 | -11.2% | 0.01% | -14.3% |
| HALO | Sell | Halozyme Therapeutic | $2,790,925 | -67.8% | 73,080 | -52.0% | 0.01% | -71.4% |
| NRG | Sell | Nrg Energy Inc | $2,707,230 | -87.9% | 78,951 | -88.8% | 0.01% | -89.0% |
| AVY | Sell | Avery Dennison Corp | $2,651,027 | -82.1% | 14,816 | -81.8% | 0.01% | -83.3% |
| PINS | Sell | Pinterest Inc | $2,630,082 | -34.1% | 96,446 | -41.3% | 0.01% | -36.8% |
| PNFP | Sell | Pinnacle Finl Partne | $2,392,730 | -72.3% | 43,378 | -63.1% | 0.01% | -73.8% |
| BMI | Sell | Badger Meter Inc | $2,537,876 | +0.6% | 20,833 | -9.9% | 0.01% | -8.3% |
| Sell | Xponential Fitness Inc | $2,407,405 | +2.3% | 79,217 | -22.8% | 0.01% | 0.0% | |
| FBHS | Sell | Fortune Brands Home & S | $2,387,081 | -55.2% | 40,645 | -56.4% | 0.01% | -57.7% |
| CHUY | Sell | Chuys Hldgs Inc | $2,438,732 | +7.0% | 68,026 | -15.5% | 0.01% | 0.0% |
| HCCI | Sell | Heritage Crystal Clean | $2,391,674 | -1.9% | 67,163 | -10.5% | 0.01% | -8.3% |
| ATEN | Sell | A10 Networks Inc | $2,393,391 | -24.2% | 154,512 | -18.7% | 0.01% | -26.7% |
| HRL | Sell | Hormel Geo A & Co | $2,213,500 | -59.8% | 55,504 | -54.1% | 0.01% | -63.0% |
| UVE | Sell | Universal Ins Hldgs | $2,212,673 | +50.1% | 121,442 | -12.8% | 0.01% | +42.9% |
| PDD | Sell | Pdd Holdings Incadr | $2,319,125 | -71.0% | 30,555 | -68.9% | 0.01% | -74.4% |
| ETH | Sell | Ethan Allen Interior | $2,224,974 | +1.2% | 81,026 | -2.6% | 0.01% | -9.1% |
| ATKR | Sell | Atkore Intl Group Inc | $2,316,937 | +13.0% | 16,493 | -8.8% | 0.01% | 0.0% |
| FHB | Sell | First Hawaiian Inc | $2,345,487 | -34.8% | 113,693 | -17.7% | 0.01% | -41.2% |
| FC | Sell | Franklin Covey Co | $2,144,895 | -30.6% | 55,755 | -15.6% | 0.01% | -33.3% |
| NGVT | Sell | Ingevity Corp | $2,219,051 | -7.8% | 31,027 | -9.2% | 0.01% | -16.7% |
| XEL | Sell | Xcel Energy Inc | $2,256,340 | -56.3% | 33,457 | -54.5% | 0.01% | -60.0% |
| BKI | Sell | Black Knight Inc | $2,320,819 | -47.6% | 40,320 | -43.8% | 0.01% | -52.4% |
| DFS | Sell | Discover Finl Svcs | $2,193,556 | -81.3% | 22,193 | -81.5% | 0.01% | -82.5% |
| VPG | Sell | Vishay Precision Group | $2,293,960 | +6.9% | 54,932 | -1.1% | 0.01% | 0.0% |
| IP | Sell | International Paper | $2,202,689 | -62.5% | 61,084 | -64.0% | 0.01% | -65.5% |
| DOV | Sell | Dover Corp | $1,987,527 | +5.6% | 13,081 | -5.9% | 0.01% | 0.0% |
| HAYN | Sell | Haynes Intl Inc | $2,008,910 | +7.3% | 40,106 | -2.1% | 0.01% | 0.0% |
| OXM | Sell | Oxford Inds Inc | $2,052,036 | -5.3% | 19,434 | -16.4% | 0.01% | -18.2% |
| TCMD | Sell | Tactile Sys Technology | $2,038,871 | -2.6% | 124,170 | -31.9% | 0.01% | -10.0% |
| MASI | Sell | Masimo Corp | $1,971,810 | +24.7% | 10,685 | -0.0% | 0.01% | +12.5% |
| IRWD | Sell | Ironwood Pharmaceutical | $2,025,689 | -18.8% | 192,556 | -4.4% | 0.01% | -25.0% |
| DGX | Sell | Quest Diagnostics In | $2,027,408 | -77.5% | 14,330 | -75.1% | 0.01% | -79.5% |
| RRC | Sell | Range Res Corp | $1,991,126 | -85.4% | 75,222 | -86.2% | 0.01% | -86.4% |
| BBSI | Sell | Barrett Business Ser | $2,108,036 | -12.1% | 23,782 | -7.5% | 0.01% | -25.0% |
| WTS | Sell | Watts Water Technologie | $2,014,454 | +5.3% | 11,968 | -8.6% | 0.01% | 0.0% |
| BRY | Sell | Berry Pete Corp | $2,065,979 | -5.4% | 263,182 | -3.6% | 0.01% | -18.2% |
| SQ | Sell | Block Inc | $1,747,966 | -58.9% | 25,462 | -62.4% | 0.01% | -61.9% |
| SB | Sell | Safe Bulkers Inc | $1,853,037 | +21.2% | 502,178 | -4.4% | 0.01% | +14.3% |
| EBF | Sell | Ennis Business Forms | $1,913,517 | -6.7% | 90,731 | -2.0% | 0.01% | -20.0% |
| HVT | Sell | Haverty Furniture In | $1,863,895 | -2.5% | 58,411 | -8.6% | 0.01% | -11.1% |
| Sell | First Watch Restaurant | $1,752,981 | +15.5% | 109,152 | -2.7% | 0.01% | +14.3% | |
| SPSC | Sell | Sps Comm Inc | $1,774,904 | +11.7% | 11,654 | -5.8% | 0.01% | 0.0% |
| INVA | Sell | Innoviva Inc | $1,861,864 | -23.6% | 165,499 | -10.1% | 0.01% | -33.3% |
| OPY | Sell | Oppenheimer Hldgs | $1,747,852 | -11.9% | 44,645 | -4.7% | 0.01% | -20.0% |
| CNXN | Sell | P C Connection | $1,805,773 | -5.6% | 40,164 | -1.6% | 0.01% | -11.1% |
| MOV | Sell | Movado Group Inc | $1,782,906 | -17.3% | 61,971 | -7.3% | 0.01% | -20.0% |
| COKE | Sell | Coca Cola Bottlng Co | $1,726,703 | -2.8% | 3,227 | -6.9% | 0.01% | -11.1% |
| SP | Sell | Sp Plus Corp | $1,712,854 | -6.7% | 49,952 | -5.5% | 0.01% | -11.1% |
| REX | Sell | Rex American Resources | $1,854,948 | -12.2% | 64,881 | -2.2% | 0.01% | -20.0% |
| BBW | Sell | Build A Bear Worksho | $1,777,163 | -4.6% | 76,470 | -2.2% | 0.01% | -11.1% |
| LBRDA | Sell | Liberty Broadband Corp | $1,805,490 | -1.6% | 21,986 | -9.1% | 0.01% | -11.1% |
| HCKT | Sell | Hackett Group Inc | $1,894,902 | -19.3% | 102,538 | -11.0% | 0.01% | -27.3% |
| HDSN | Sell | Hudson Technologies | $1,727,536 | -34.4% | 197,885 | -24.0% | 0.01% | -38.5% |
| COLL | Sell | Collegium Pharmaceutica | $1,709,719 | -20.9% | 71,268 | -23.5% | 0.01% | -20.0% |
| CPRX | Sell | Catalyst Pharm Partn | $1,826,668 | -23.1% | 110,173 | -13.7% | 0.01% | -33.3% |
| RLGT | Sell | Radiant Logistics In | $1,520,431 | +21.1% | 231,773 | -6.0% | 0.01% | +16.7% |
| RAPT | Sell | Rapt Therapeutics Inc | $1,676,695 | -30.1% | 91,373 | -24.5% | 0.01% | -41.7% |
| SO | Sell | Southern Co | $1,611,403 | -33.2% | 23,159 | -31.4% | 0.01% | -41.7% |
| STEP | Sell | Stepstone Group Inc | $1,625,410 | -10.8% | 66,972 | -7.4% | 0.01% | -22.2% |
| BVH | Sell | Bluegreen Vacations Hld | $1,533,417 | +5.6% | 56,005 | -3.7% | 0.01% | 0.0% |
| VTOL | Sell | Bristow Group Inc | $1,675,856 | -19.3% | 74,815 | -2.3% | 0.01% | -30.0% |
| CCF | Sell | Chase Corp | $1,605,720 | +13.5% | 15,332 | -6.5% | 0.01% | 0.0% |
| CLX | Sell | Clorox Co | $1,481,601 | +10.0% | 9,363 | -2.5% | 0.01% | 0.0% |
| Sell | Quidelortho Corp | $1,639,880 | -2.8% | 18,407 | -6.5% | 0.01% | -12.5% | |
| WING | Sell | Wingstop Inc | $1,531,975 | +30.4% | 8,345 | -2.2% | 0.01% | +16.7% |
| AEP | Sell | American Elec Pwr In | $1,643,188 | -89.7% | 18,059 | -89.2% | 0.01% | -90.9% |
| LEGH | Sell | Legacy Housing Corp | $1,577,018 | +17.5% | 69,289 | -2.1% | 0.01% | 0.0% |
| STNE | Sell | Stoneco Ltd | $1,578,546 | -4.1% | 165,466 | -5.2% | 0.01% | -12.5% |
| USB | Sell | US Bancorp Del | $1,565,327 | -98.7% | 43,421 | -98.5% | 0.01% | -98.8% |
| RLI | Sell | Rli Corp | $1,673,204 | -22.1% | 12,589 | -23.0% | 0.01% | -30.0% |
| CCB | Sell | Coastal Finl Corp Wa | $1,276,014 | -26.5% | 35,435 | -3.0% | 0.01% | -25.0% |
| DAL | Sell | Delta Air Lines Inc Del | $1,404,552 | -76.7% | 40,222 | -78.0% | 0.01% | -79.3% |
| QFIN | Sell | Qifu Technologyincadr | $1,374,956 | -71.0% | 70,874 | -69.5% | 0.01% | -73.9% |
| RM | Sell | Regional Mgmt Corp | $1,300,378 | -21.7% | 49,842 | -15.7% | 0.01% | -25.0% |
| AAN | Sell | The Aarons Company Inc | $1,434,858 | -29.6% | 148,536 | -12.9% | 0.01% | -40.0% |
| MCRI | Sell | Monarch Casino & Res | $1,267,891 | -9.2% | 17,099 | -5.9% | 0.01% | -14.3% |
| ALEC | Sell | Alector Inc | $1,251,061 | -45.5% | 202,110 | -18.8% | 0.01% | -45.5% |
| ALB | Sell | Albemarle Corp | $1,390,563 | -36.2% | 6,291 | -37.4% | 0.01% | -45.5% |
| KHC | Sell | Kraft Heinz Co | $1,443,590 | -85.0% | 37,331 | -84.2% | 0.01% | -87.2% |
| CALX | Sell | Calix Inc | $1,395,805 | -65.2% | 26,046 | -55.6% | 0.01% | -68.4% |
| NMIH | Sell | Nmi Hldgs Inc | $1,356,793 | +0.4% | 60,761 | -6.1% | 0.01% | -14.3% |
| SOI | Sell | Solaris Oilfield Infrst | $1,392,789 | -28.9% | 163,090 | -17.3% | 0.01% | -40.0% |
| CHTR | Sell | Charter Communications | $1,314,217 | +4.2% | 3,675 | -1.2% | 0.01% | 0.0% |
| AX | Sell | Axos Finl Inc | $1,452,802 | -9.8% | 39,350 | -6.6% | 0.01% | -25.0% |
| STRL | Sell | Sterling Infrastructure | $1,354,551 | -1.1% | 35,759 | -14.3% | 0.01% | -14.3% |
| LANC | Sell | Lancaster Colony Cor | $1,405,553 | -42.7% | 6,928 | -44.3% | 0.01% | -50.0% |
| TRST | Sell | Trustco Bk Corp N Y | $1,317,301 | -20.1% | 41,243 | -6.0% | 0.01% | -25.0% |
| VRTV | Sell | Veritiv Corp | $1,364,644 | -15.2% | 10,098 | -23.6% | 0.01% | -25.0% |
| IMXI | Sell | International Mny Expre | $1,368,686 | +0.1% | 53,091 | -5.4% | 0.01% | -14.3% |
| ESQ | Sell | Esquire Finl Hldgs Inc | $1,355,050 | -13.4% | 34,656 | -4.2% | 0.01% | -25.0% |
| WK | Sell | Workiva Inc | $1,449,818 | +11.7% | 14,157 | -8.4% | 0.01% | 0.0% |
| PTSI | Sell | P A M Transn Svcs In | $1,360,440 | +5.8% | 47,518 | -4.3% | 0.01% | 0.0% |
| OTTR | Sell | Otter Tail Corp | $1,285,466 | +14.3% | 17,787 | -7.1% | 0.01% | +20.0% |
| DXLG | Sell | Destination Xl Group In | $1,370,530 | -40.5% | 248,735 | -27.1% | 0.01% | -45.5% |
| PLAB | Sell | Photronic Labs Inc | $1,117,177 | -5.6% | 67,381 | -4.2% | 0.01% | -16.7% |
| LKFN | Sell | Lakeland Finl Corp | $1,110,607 | -22.4% | 17,730 | -9.7% | 0.01% | -28.6% |
| GDYN | Sell | Grid Dynamics Hldgs Inc | $1,018,485 | -2.4% | 88,873 | -4.4% | 0.01% | 0.0% |
| SPT | Sell | Sprout Social Inc | $1,130,420 | -17.8% | 18,568 | -23.8% | 0.01% | -28.6% |
| BEKE | Sell | Ke Hldgs Incadr | $1,150,691 | -80.8% | 61,077 | -85.8% | 0.01% | -82.8% |
| SXC | Sell | Suncoke Energy Inc | $1,105,680 | -51.7% | 123,127 | -53.6% | 0.01% | -54.5% |
| ALKT | Sell | Alkami Technology Inc | $1,173,886 | -26.9% | 92,724 | -15.7% | 0.01% | -37.5% |
| MCBC | Sell | Macatawa Bk Corp | $1,072,957 | -9.0% | 104,986 | -1.8% | 0.01% | -16.7% |
| IMKTA | Sell | Ingles Mkts Inc | $1,070,875 | -10.0% | 12,073 | -2.1% | 0.01% | -16.7% |
| KNSA | Sell | Kiniksa Pharmaceuticals | $1,222,842 | -30.6% | 113,647 | -3.4% | 0.01% | -44.4% |
| ADSK | Sell | Autodesk Inc | $1,157,370 | +7.2% | 5,560 | -3.8% | 0.01% | 0.0% |
| PTGX | Sell | Protagonist Therapeutic | $1,045,879 | +24.5% | 45,473 | -40.9% | 0.01% | +25.0% |
| WSM | Sell | Williams Sonoma Inc | $1,225,360 | -94.1% | 10,072 | -94.4% | 0.01% | -95.0% |
| ESS | Sell | Essex Ppty Tr Inc | $1,170,766 | -57.1% | 5,598 | -56.5% | 0.01% | -61.5% |
| CRWD | Sell | Crowdstrike Hldgs Inc | $1,230,673 | -95.8% | 8,966 | -96.7% | 0.01% | -96.5% |
| CMS | Sell | Cms Energy Corp | $1,185,862 | -90.8% | 19,320 | -90.5% | 0.01% | -92.1% |
| EPRT | Sell | Essential Pptys Rlty Tr | $1,180,077 | -23.0% | 47,488 | -27.2% | 0.01% | -28.6% |
| PBH | Sell | Prestige Brands Hldg | $1,056,130 | -25.1% | 16,863 | -25.1% | 0.01% | -28.6% |
| BA | Sell | Boeing Co | $1,232,306 | -31.9% | 5,801 | -38.9% | 0.01% | -44.4% |
| BZH | Sell | Beazer Homes Usa Inc | $1,206,531 | +8.4% | 75,978 | -12.9% | 0.01% | 0.0% |
| MBIN | Sell | Merchants Bancorp Ind | $1,040,298 | +5.5% | 39,950 | -1.5% | 0.01% | 0.0% |
| ATLC | Sell | Atlanticus Hldgs Corp | $1,134,143 | +1.2% | 41,804 | -2.2% | 0.01% | 0.0% |
| NX | Sell | Quanex Building Product | $1,016,367 | -13.0% | 47,207 | -4.3% | 0.01% | -16.7% |
| ACCD | Sell | Accolade Inc | $1,138,752 | +45.6% | 79,190 | -21.1% | 0.01% | +25.0% |
| BJRI | Sell | Bjs Restaurants Inc | $1,058,889 | +8.3% | 36,338 | -1.9% | 0.01% | 0.0% |
| NNN | Sell | National Retail Prop | $1,075,803 | -51.3% | 24,367 | -49.5% | 0.01% | -54.5% |
| RYI | Sell | Ryerson Hldg Corp | $1,114,065 | -44.6% | 30,623 | -54.0% | 0.01% | -50.0% |
| CASS | Sell | Cass Information Sys | $1,196,482 | -8.7% | 27,626 | -3.4% | 0.01% | -16.7% |
| NEOG | Sell | Neogen Corp | $1,120,627 | +13.6% | 60,509 | -6.5% | 0.01% | 0.0% |
| SCVL | Sell | Shoe Carnival Inc | $1,100,821 | -3.9% | 42,917 | -10.4% | 0.01% | -16.7% |
| ENVA | Sell | Enova Intl Inc | $1,044,283 | -34.6% | 23,504 | -43.5% | 0.01% | -37.5% |
| ESNT | Sell | Essent Group Ltd | $1,187,523 | -15.5% | 29,651 | -18.0% | 0.01% | -28.6% |
| MCB | Sell | Metropolitan Bkhldg Cor | $1,034,831 | -47.0% | 30,535 | -8.2% | 0.01% | -44.4% |
| BWA | Sell | Borg-Warner Automoti | $1,194,208 | +16.0% | 24,317 | -4.9% | 0.01% | 0.0% |
| IDCC | Sell | Interdigital Inc | $937,202 | -23.7% | 12,856 | -48.2% | 0.00% | -33.3% |
| KOD | Sell | Kodiak Sciences Inc | $933,590 | -14.9% | 150,579 | -1.7% | 0.00% | -20.0% |
| AWK | Sell | American Wtr Wks Co Inc | $811,994 | -89.8% | 5,543 | -89.4% | 0.00% | -89.7% |
| IBCP | Sell | Independent Bank Corp M | $834,781 | -28.3% | 46,977 | -3.5% | 0.00% | -33.3% |
| AVNW | Sell | Aviat Networks Inc | $980,421 | +8.4% | 28,451 | -1.9% | 0.00% | 0.0% |
| IDT | Sell | Idt Corp | $850,296 | +17.9% | 24,950 | -2.5% | 0.00% | 0.0% |
| JBHT | Sell | Hunt J B Trans Svcs | $993,455 | -20.7% | 5,662 | -21.2% | 0.00% | -33.3% |
| HLX | Sell | Helix Energy Solutio | $988,212 | +2.8% | 127,676 | -2.0% | 0.00% | -20.0% |
| HSII | Sell | Heidrick & Struggles | $932,113 | -19.2% | 30,702 | -25.6% | 0.00% | -33.3% |
| HTLD | Sell | Heartland Express In | $979,987 | -31.0% | 61,557 | -33.5% | 0.00% | -42.9% |
| VLGEA | Sell | Village Super Mkt In | $797,894 | -3.9% | 34,873 | -2.1% | 0.00% | 0.0% |
| HBT | Sell | Hbt Finl Inc. | $969,435 | -1.7% | 49,160 | -2.5% | 0.00% | -20.0% |
| GSBC | Sell | Great Southn Bancorp | $797,855 | -16.7% | 15,743 | -2.3% | 0.00% | -20.0% |
| GS | Sell | Goldman Sachs Group | $981,657 | -41.8% | 3,001 | -38.9% | 0.00% | -50.0% |
| AMBC | Sell | Ambac Finl Group Inc | $1,001,324 | -49.0% | 64,685 | -42.5% | 0.00% | -60.0% |
| FFIN | Sell | First Finl Bankshare | $948,419 | -71.6% | 29,731 | -69.4% | 0.00% | -75.0% |
| FCBC | Sell | First Cmnty Bancshar | $878,228 | -27.5% | 35,059 | -1.8% | 0.00% | -33.3% |
| WABC | Sell | Westamerica Bancorp | $913,820 | -32.7% | 20,628 | -10.4% | 0.00% | -42.9% |
| EVR | Sell | Evercore Partners In | $992,960 | +3.0% | 8,606 | -2.6% | 0.00% | -20.0% |
| EGAN | Sell | Egain Communications | $888,364 | -23.9% | 117,044 | -9.4% | 0.00% | -33.3% |
| DVAX | Sell | Dynavax Technologies Co | $799,319 | -9.2% | 81,480 | -1.5% | 0.00% | 0.0% |
| DCO | Sell | Ducommun Inc Del | $791,271 | +4.4% | 14,463 | -4.7% | 0.00% | 0.0% |
| VEC | Sell | Vectrus Inc | $965,355 | -9.6% | 24,304 | -6.0% | 0.00% | -20.0% |
| PLAY | Sell | Dave & Busters Entmt In | $871,739 | -39.3% | 23,695 | -41.6% | 0.00% | -42.9% |
| UVSP | Sell | Univest Corp Pa | $995,584 | -10.5% | 41,937 | -1.5% | 0.00% | -20.0% |
| DHR | Sell | Danaher Corp | $981,696 | -79.5% | 3,895 | -78.4% | 0.00% | -82.6% |
| DTE | Sell | Dte Energy Co | $897,899 | -8.7% | 8,197 | -2.0% | 0.00% | -20.0% |
| CEIX | Sell | Consol Energy Inc New | $1,008,770 | -31.7% | 17,312 | -23.8% | 0.00% | -42.9% |
| CBU | Sell | Community Bk Sys Inc | $833,174 | -23.9% | 15,873 | -8.7% | 0.00% | -20.0% |
| Sell | Expro Group Holdings Nv | $958,190 | -14.8% | 52,189 | -15.9% | 0.00% | -20.0% | |
| CHD | Sell | Church & Dwightco Inc | $791,181 | +8.2% | 8,949 | -1.3% | 0.00% | 0.0% |
| LNG | Sell | Cheniere Energy Inc | $1,000,445 | -45.9% | 6,348 | -48.5% | 0.00% | -55.6% |
| CAKE | Sell | Cheesecake Factory I | $792,305 | -4.6% | 22,605 | -13.7% | 0.00% | 0.0% |
| NEE | Sell | Nextera Energy Inc | $897,134 | -76.9% | 11,639 | -74.9% | 0.00% | -78.9% |
| LEU | Sell | Centrus Energy Corp | $885,564 | -39.9% | 27,502 | -39.4% | 0.00% | -42.9% |
| NRIX | Sell | Nurix Therapeutics Inc | $921,558 | -21.2% | 103,779 | -2.5% | 0.00% | -33.3% |
| OAS | Sell | Chord Energy Corporatio | $980,023 | -46.9% | 7,281 | -46.0% | 0.00% | -55.6% |
| CDW | Sell | Cdw Corp | $834,324 | -95.9% | 4,281 | -96.2% | 0.00% | -96.0% |
| BIPC | Sell | Brookfield Infrastructu | $964,036 | -51.5% | 20,930 | -59.0% | 0.00% | -60.0% |
| WFRD | Sell | Weatherford Intl Plc | $925,029 | +11.0% | 15,586 | -4.7% | 0.00% | 0.0% |
| BLFS | Sell | Biolife Solutions Inc | $953,585 | +17.8% | 43,843 | -1.4% | 0.00% | 0.0% |
| PD | Sell | Pagerduty Inc | $877,054 | +22.3% | 25,073 | -7.2% | 0.00% | +33.3% |
| BAND | Sell | Bandwidth Inc | $855,882 | -40.0% | 56,308 | -9.5% | 0.00% | -42.9% |
| TALO | Sell | Talos Energy Inc | $997,574 | -24.9% | 67,222 | -4.4% | 0.00% | -33.3% |
| SMCI | Sell | Super Micro Computer In | $908,339 | +6.5% | 8,525 | -17.9% | 0.00% | 0.0% |
| TGTX | Sell | Tg Therapeutics Inc | $921,305 | -51.1% | 61,257 | -61.5% | 0.00% | -55.6% |
| PRDO | Sell | Perdoceo Ed Corp | $949,394 | -6.2% | 70,692 | -2.9% | 0.00% | -20.0% |
| Sell | Stellar Bancorpinc | $890,857 | -17.3% | 36,199 | -1.0% | 0.00% | -20.0% | |
| STAA | Sell | Staar Surgical Co | $869,272 | -70.5% | 13,593 | -77.6% | 0.00% | -71.4% |
| PNW | Sell | Pinnacle West Cap Co | $904,604 | -78.2% | 11,416 | -79.1% | 0.00% | -80.0% |
| TITN | Sell | Titan Machy Inc | $820,688 | -28.2% | 26,952 | -6.3% | 0.00% | -33.3% |
| PRVA | Sell | Privia Health Group Inc | $928,718 | +12.5% | 33,637 | -7.5% | 0.00% | 0.0% |
| UNM | Sell | Unumprovident Corp | $767,187 | -94.6% | 19,393 | -94.4% | 0.00% | -95.7% |
| BKE | Sell | Buckle Inc | $719,296 | -58.5% | 20,154 | -47.2% | 0.00% | -62.5% |
| NVTA | Sell | Invitae Corp | $570,918 | -28.9% | 422,902 | -2.0% | 0.00% | -25.0% |
| JBSS | Sell | Sanfilippo John B & | $680,863 | +8.4% | 7,025 | -9.1% | 0.00% | 0.0% |
| ORRF | Sell | Orrstown Finl Svcs I | $629,542 | -24.8% | 31,699 | -12.3% | 0.00% | -25.0% |
| ALXO | Sell | Alx Oncology Hldgs Inc | $648,652 | -61.6% | 143,507 | -4.3% | 0.00% | -62.5% |
| BSX | Sell | Boston Scientific Co | $621,022 | -87.4% | 12,413 | -88.4% | 0.00% | -87.5% |
| DG | Sell | Dollar Gen Corp New | $708,198 | -89.2% | 3,365 | -87.4% | 0.00% | -90.6% |
| D | Sell | Dominion Energyinc | $646,431 | -71.9% | 11,562 | -69.1% | 0.00% | -72.7% |
| MBWM | Sell | Mercantile Bank Corp | $739,272 | -9.7% | 24,175 | -1.1% | 0.00% | -25.0% |
| DUK | Sell | Duke Energy Corp New | $612,777 | -94.4% | 6,352 | -94.1% | 0.00% | -94.4% |
| ACHC | Sell | Acadia Healthcare Compa | $768,018 | -61.7% | 10,630 | -56.3% | 0.00% | -70.0% |
| MTDR | Sell | Matador Res Co | $667,719 | -83.0% | 14,013 | -79.5% | 0.00% | -84.2% |
| BE | Sell | Bloom Energy Corp | $576,734 | -36.0% | 28,938 | -38.6% | 0.00% | -25.0% |
| SPGI | Sell | S&P Global Inc | $584,730 | -9.2% | 1,696 | -11.8% | 0.00% | 0.0% |
| WTFC | Sell | Wintrust Financial C | $664,064 | -95.4% | 9,103 | -94.7% | 0.00% | -95.8% |
| PLD | Sell | Prologis Inc | $622,977 | -92.4% | 4,993 | -93.2% | 0.00% | -92.5% |
| BEAM | Sell | Beam Therapeutics Inc | $690,420 | -29.3% | 22,548 | -9.7% | 0.00% | -40.0% |
| BANR | Sell | Banner Corp | $658,312 | -18.3% | 12,108 | -5.1% | 0.00% | -25.0% |
| TNET | Sell | Trinet Group Inc | $689,699 | -2.9% | 8,556 | -18.4% | 0.00% | 0.0% |
| MQ | Sell | Marqeta Inc | $586,715 | -34.4% | 128,384 | -12.2% | 0.00% | -25.0% |
| Sell | Amplitude Inc | $645,499 | -20.2% | 51,889 | -22.5% | 0.00% | -25.0% | |
| Sell | Amalgamated Financial C | $624,209 | -25.3% | 35,286 | -2.7% | 0.00% | -25.0% | |
| TEX | Sell | Terex Corp New | $710,702 | +10.8% | 14,690 | -2.1% | 0.00% | 0.0% |
| TGT | Sell | Target Corp | $615,978 | -76.2% | 3,719 | -78.6% | 0.00% | -76.9% |
| IBM | Sell | International Business | $611,142 | -10.5% | 4,662 | -3.8% | 0.00% | 0.0% |
| SRCE | Sell | 1st Source Corp | $642,504 | -20.2% | 14,890 | -1.8% | 0.00% | -25.0% |
| ITCI | Sell | Intra Cellular Therapie | $737,794 | -6.1% | 13,625 | -8.2% | 0.00% | -25.0% |
| PFIS | Sell | Peoples Finl Svcs Co | $630,309 | -17.9% | 14,540 | -1.8% | 0.00% | -25.0% |
| Sell | R1 Rcm Inc | $718,725 | +13.7% | 47,915 | -17.0% | 0.00% | 0.0% | |
| PFGC | Sell | Performance Food Group | $583,488 | -53.5% | 9,670 | -55.0% | 0.00% | -50.0% |
| FORR | Sell | Forrester Resh Inc | $617,917 | -17.6% | 19,101 | -8.9% | 0.00% | -25.0% |
| RBLX | Sell | Roblox Corp | $658,867 | -36.6% | 14,648 | -59.9% | 0.00% | -40.0% |
| KRTX | Sell | Karuna Therapeutics Inc | $721,292 | -17.5% | 3,971 | -10.8% | 0.00% | -25.0% |
| VRAY | Sell | Viewray Inc | $684,506 | -30.2% | 197,834 | -9.6% | 0.00% | -40.0% |
| SSB | Sell | Southstate Corporation | $759,204 | -19.3% | 10,654 | -13.6% | 0.00% | -40.0% |
| LIND | Sell | Lindblad Expeditions Hl | $701,561 | +20.6% | 73,385 | -2.9% | 0.00% | 0.0% |
| SNOW | Sell | Snowflake Inc | $570,410 | -95.4% | 3,697 | -95.7% | 0.00% | -95.0% |
| SPG | Sell | Simon Ppty Group Inc | $657,264 | -98.4% | 5,870 | -98.4% | 0.00% | -98.5% |
| SHLS | Sell | Shoals Technologies Gro | $564,030 | -45.7% | 24,749 | -41.2% | 0.00% | -40.0% |
| HEIA | Sell | Heico Corp New | $570,780 | -1.2% | 4,200 | -12.9% | 0.00% | 0.0% |
| HTBK | Sell | Heritage Commerce Co | $732,624 | -37.5% | 87,950 | -2.4% | 0.00% | -50.0% |
| CHX | Sell | Championx Corporation | $622,905 | -14.7% | 22,960 | -8.8% | 0.00% | -25.0% |
| HLI | Sell | Houlihan Lokey Inc | $637,277 | -52.1% | 7,284 | -52.3% | 0.00% | -50.0% |
| CPF | Sell | Central Pac Finl Corp | $750,386 | -15.0% | 41,921 | -3.7% | 0.00% | -25.0% |
| NGVC | Sell | Natural Grocers By Vita | $714,988 | +26.3% | 60,850 | -1.8% | 0.00% | 0.0% |
| CIVB | Sell | Civista Bancshares Inc | $569,970 | -25.6% | 33,766 | -3.0% | 0.00% | -25.0% |
| AMKR | Sell | Amkor Technology Inc | $611,990 | -62.9% | 23,520 | -65.8% | 0.00% | -62.5% |
| NIO | Sell | Nio Incadr | $601,866 | -85.2% | 57,266 | -86.3% | 0.00% | -85.0% |
| OSIS | Sell | Osi Systems Inc | $578,846 | +16.3% | 5,655 | -9.7% | 0.00% | +50.0% |
| OIS | Sell | Oil Sts Intl Inc | $632,155 | +9.6% | 75,889 | -1.8% | 0.00% | 0.0% |
| APPF | Sell | Appfolio Inc | $565,388 | +9.0% | 4,542 | -7.7% | 0.00% | 0.0% |
| TFC | Sell | Truist Finl Corp | $745,324 | -98.4% | 21,857 | -97.9% | 0.00% | -98.6% |
| INBX | Sell | Inhibrx Inc | $581,630 | -43.0% | 30,823 | -25.5% | 0.00% | -40.0% |
| CMRE | Sell | Costamare Inc | $676,127 | -1.4% | 71,852 | -2.8% | 0.00% | 0.0% |
| AXTI | Sell | Axt Inc | $543,947 | -11.2% | 136,670 | -2.3% | 0.00% | -33.3% |
| AGEN | Sell | Agenus Inc | $547,936 | -54.7% | 360,484 | -28.5% | 0.00% | -66.7% |
| AMT | Sell | American Tower Reit | $493,277 | -6.1% | 2,414 | -2.6% | 0.00% | -33.3% |
| AMSF | Sell | Amerisafe Inc | $451,662 | -15.0% | 9,227 | -9.8% | 0.00% | -33.3% |
| APOG | Sell | Apogee Enterprises | $346,389 | -5.1% | 8,009 | -2.5% | 0.00% | 0.0% |
| AMEH | Sell | Apollo Medical Hldgs In | $361,527 | -73.5% | 9,913 | -78.5% | 0.00% | -71.4% |
| ARW | Sell | Arrow Electrs Inc | $474,256 | -88.2% | 3,798 | -90.1% | 0.00% | -90.0% |
| ASPN | Sell | Aspen Aerogels Inc | $442,314 | -63.3% | 59,371 | -41.9% | 0.00% | -66.7% |
| AN | Sell | Autonation Inc | $398,646 | -93.2% | 2,967 | -94.5% | 0.00% | -92.9% |
| Sell | Avidxchange Holdings In | $381,755 | -24.7% | 48,943 | -4.1% | 0.00% | 0.0% | |
| BANF | Sell | Bancfirst Corp | $507,824 | -59.5% | 6,111 | -57.0% | 0.00% | -66.7% |
| BRKA | Sell | Berkshire Hathaway I | $465,600 | -50.3% | 1 | -50.0% | 0.00% | -60.0% |
| BOX | Sell | Box Inc | $489,802 | -20.9% | 18,283 | -8.1% | 0.00% | -33.3% |
| BBIO | Sell | Bridgebio Pharma Inc | $339,442 | +103.4% | 20,473 | -6.5% | 0.00% | +100.0% |
| BRKR | Sell | Bruker Biosciences C | $392,860 | +6.5% | 4,983 | -7.6% | 0.00% | 0.0% |
| BY | Sell | Byline Bancorp Inc | $492,071 | -8.4% | 22,760 | -2.7% | 0.00% | -33.3% |
| CARE | Sell | Carter Bankshares Inc | $387,618 | -17.6% | 27,687 | -2.4% | 0.00% | 0.0% |
| CSTL | Sell | Castle Biosciences Inc | $474,007 | -6.9% | 20,863 | -3.6% | 0.00% | 0.0% |
| CE | Sell | Celanese Corp Del | $403,002 | -65.3% | 3,701 | -67.4% | 0.00% | -66.7% |
| CHEF | Sell | Chefs Whse Inc | $458,143 | -60.6% | 13,455 | -61.5% | 0.00% | -66.7% |
| CHS | Sell | Chicos Fas Inc | $401,616 | -65.8% | 73,021 | -69.4% | 0.00% | -66.7% |
| CHCO | Sell | City Hldg Co | $461,307 | -9.9% | 5,076 | -7.8% | 0.00% | 0.0% |
| CWENA | Sell | Clearway Energy Inc | $416,066 | -61.5% | 13,855 | -61.6% | 0.00% | -60.0% |
| Sell | Crane Hldgs Co | $342,884 | -2.2% | 3,021 | -13.5% | 0.00% | 0.0% | |
| CFB | Sell | Crossfirst Bankshares I | $524,472 | -29.7% | 50,045 | -16.8% | 0.00% | -50.0% |
| CW | Sell | Curtiss Wright Corp | $463,740 | -7.8% | 2,631 | -12.7% | 0.00% | 0.0% |
| DNLI | Sell | Denali Therapeutics Inc | $426,401 | -26.6% | 18,507 | -11.5% | 0.00% | -33.3% |
| EOG | Sell | Eog Res Inc | $352,487 | -98.9% | 3,075 | -98.7% | 0.00% | -98.7% |
| Sell | Enhabit Inc | $370,882 | -44.8% | 26,663 | -47.8% | 0.00% | -33.3% | |
| PLUS | Sell | Eplus Inc | $512,517 | +9.3% | 10,451 | -1.3% | 0.00% | 0.0% |
| FLYW | Sell | Flywire Corporation | $419,349 | +12.1% | 14,283 | -6.6% | 0.00% | 0.0% |
| FHI | Sell | Federated Invs Inc P | $517,846 | +0.4% | 12,901 | -9.2% | 0.00% | -33.3% |
| FISI | Sell | Financial Instns Inc | $546,742 | -23.2% | 28,358 | -3.0% | 0.00% | -33.3% |
| FA | Sell | First Advantagecorp New | $371,713 | +2.4% | 26,627 | -4.6% | 0.00% | 0.0% |
| FBMS | Sell | First Bancshares Inc | $435,700 | -53.3% | 16,868 | -42.1% | 0.00% | -60.0% |
| THFF | Sell | First Finl Corp Ind | $418,389 | -20.8% | 11,163 | -2.7% | 0.00% | -33.3% |
| FSLR | Sell | First Solar Inc | $346,260 | -95.5% | 1,592 | -96.9% | 0.00% | -94.6% |
| FOXF | Sell | Fox Factory Hldg Corp | $374,305 | +23.8% | 3,084 | -6.9% | 0.00% | +100.0% |
| AJG | Sell | Gallagher Arthur J & | $555,373 | -0.4% | 2,903 | -1.9% | 0.00% | -33.3% |
| NARI | Sell | Inari Med Inc | $368,156 | -11.5% | 5,963 | -8.9% | 0.00% | 0.0% |
| NSIT | Sell | Insight Enterprises | $453,040 | -10.5% | 3,169 | -37.2% | 0.00% | 0.0% |
| IOSP | Sell | Innospec Inc | $526,081 | -12.5% | 5,124 | -12.4% | 0.00% | -33.3% |
| NTLA | Sell | Intellia Therapeutics I | $369,010 | -0.8% | 9,901 | -7.1% | 0.00% | 0.0% |
| IIIV | Sell | I3 Verticals Inc | $395,816 | -1.9% | 16,136 | -2.7% | 0.00% | 0.0% |
| KBH | Sell | Kb Home | $393,201 | +13.5% | 9,786 | -10.0% | 0.00% | 0.0% |
| KOS | Sell | Kosmos Energy Ltd | $388,517 | +8.4% | 52,220 | -7.3% | 0.00% | 0.0% |
| SHOO | Sell | Madden Steven Ltd | $382,176 | +2.2% | 10,616 | -9.3% | 0.00% | 0.0% |
| MPX | Sell | Marine Prods Corp | $339,141 | +10.3% | 25,712 | -1.6% | 0.00% | +100.0% |
| MXL | Sell | Maxlinear Inc | $380,374 | -84.1% | 10,803 | -84.7% | 0.00% | -83.3% |
| MMSI | Sell | Merit Med Sys Inc | $340,022 | -11.4% | 4,598 | -15.4% | 0.00% | 0.0% |
| MODN | Sell | Model N Inc | $452,012 | -23.8% | 13,505 | -7.7% | 0.00% | -33.3% |
| MODV | Sell | Modivcare Inc | $423,763 | -18.0% | 5,040 | -12.4% | 0.00% | -33.3% |
| MORF | Sell | Morphic Hldg Inc | $359,199 | +11.8% | 9,543 | -20.6% | 0.00% | 0.0% |
| NWLI | Sell | National Westn Life Gro | $361,504 | -18.3% | 1,490 | -5.3% | 0.00% | 0.0% |
| NOC | Sell | Northrop Corp | $361,988 | -20.1% | 784 | -5.5% | 0.00% | 0.0% |
| OFG | Sell | Ofg Bancorp | $455,305 | -16.1% | 18,256 | -7.2% | 0.00% | -33.3% |
| ODFL | Sell | Old Dominion Fght Li | $358,564 | +16.7% | 1,052 | -2.9% | 0.00% | +100.0% |
| OPRX | Sell | Optimizerx Corp | $344,566 | -15.1% | 23,552 | -2.5% | 0.00% | 0.0% |
| PARR | Sell | Par Pete Corp | $367,949 | -55.9% | 12,601 | -64.9% | 0.00% | -50.0% |
| PGC | Sell | Peapack-Gladstone Fi | $519,742 | -22.4% | 17,547 | -2.5% | 0.00% | -33.3% |
| PHR | Sell | Phreesia Inc | $351,638 | -6.7% | 10,890 | -6.5% | 0.00% | 0.0% |
| PRCH | Sell | Porch Group Inc | $389,303 | -36.6% | 272,240 | -16.7% | 0.00% | -33.3% |
| PGEN | Sell | Precigen Inc | $458,700 | -32.3% | 432,736 | -3.0% | 0.00% | -33.3% |
| RBB | Sell | Rbb Bancorp | $517,080 | -35.3% | 33,360 | -13.0% | 0.00% | -50.0% |
| RMR | Sell | Rmr Group Inc | $536,398 | -45.1% | 20,442 | -40.9% | 0.00% | -60.0% |
| RDN | Sell | Radian Group Inc | $470,310 | +7.8% | 21,281 | -7.0% | 0.00% | 0.0% |
| RGNX | Sell | Regenxbio Inc | $368,348 | -52.6% | 19,479 | -43.1% | 0.00% | -50.0% |
| Sell | Remitly Global Inc | $484,194 | +34.7% | 28,566 | -9.0% | 0.00% | 0.0% | |
| RIGL | Sell | Rigel Pharmaceutical | $513,654 | -14.7% | 389,132 | -3.1% | 0.00% | -33.3% |
| STBA | Sell | S & T Bancorp Inc | $475,272 | -11.3% | 15,112 | -3.6% | 0.00% | -33.3% |
| SANA | Sell | Sana Biotechnology Inc | $452,365 | -19.0% | 138,338 | -2.1% | 0.00% | -33.3% |
| SCHW | Sell | Schwab Charles Cp Ne | $465,763 | -38.3% | 8,892 | -1.9% | 0.00% | -50.0% |
| SBCF | Sell | Seacoast Bkg Corp Fla | $510,166 | -30.4% | 21,526 | -8.4% | 0.00% | -50.0% |
| SFM | Sell | Sprouts Fmrs Mkt Inc | $515,256 | -2.5% | 14,709 | -9.9% | 0.00% | -33.3% |
| TMUS | Sell | T-Mobile Us Inc | $393,965 | -4.9% | 2,720 | -8.1% | 0.00% | 0.0% |
| TPIC | Sell | Tpi Composites Inc | $561,006 | -14.9% | 42,989 | -33.8% | 0.00% | -33.3% |
| TG | Sell | Tredegar Inds Inc | $395,055 | -27.5% | 43,270 | -18.8% | 0.00% | -33.3% |
| USNA | Sell | USANA Inc | $345,510 | +6.6% | 5,493 | -9.8% | 0.00% | 0.0% |
| UTMD | Sell | Utah Med Prods Inc | $498,680 | -10.4% | 5,262 | -5.0% | 0.00% | -33.3% |
| VIR | Sell | Vir Biotechnology Inc | $541,190 | -66.0% | 23,257 | -63.0% | 0.00% | -75.0% |
| VSH | Sell | Vishay Intertechnolo | $469,908 | -13.7% | 20,774 | -17.7% | 0.00% | -33.3% |
| WSFS | Sell | Wsfs Finl Corp | $431,876 | -50.1% | 11,483 | -39.9% | 0.00% | -50.0% |
| WINA | Sell | Winmark Corp | $398,935 | +33.7% | 1,245 | -1.6% | 0.00% | +100.0% |
| ZIP | Sell | Ziprecruiter Inc | $426,618 | -30.8% | 26,764 | -28.7% | 0.00% | -33.3% |
| MDT | Sell | Medtronic Plc | $563,050 | -88.3% | 6,984 | -88.7% | 0.00% | -91.3% |
| SPNS | Sell | Sapiens Intl Corp N V | $477,666 | +7.1% | 21,992 | -8.9% | 0.00% | 0.0% |
| CHKP | Sell | Check Point Software | $359,580 | -78.5% | 2,766 | -79.1% | 0.00% | -75.0% |
| GNK | Sell | Genco Shipping & Tradin | $363,046 | -2.7% | 23,183 | -4.6% | 0.00% | 0.0% |
| TNK | Sell | Teekay Tankers Ltd | $411,785 | -62.6% | 9,592 | -73.1% | 0.00% | -60.0% |
| Sell | Warner Bros Discovery I | $168,365 | +49.9% | 11,150 | -5.9% | 0.00% | 0.0% | |
| M | Sell | Macys Inc. | $200,838 | -70.4% | 11,483 | -65.1% | 0.00% | -66.7% |
| MTSI | Sell | Ma Com Technology Solut | $263,879 | -88.2% | 3,725 | -89.5% | 0.00% | -90.9% |
| MHO | Sell | M/I Homes | $286,302 | +36.3% | 4,538 | -0.2% | 0.00% | 0.0% |
| SCSC | Sell | Scansource Inc | $328,478 | +2.2% | 10,791 | -1.9% | 0.00% | -50.0% |
| LSXMK | Sell | Liberty Siriusxm Grp-C | $315,447 | -67.3% | 11,270 | -54.4% | 0.00% | -80.0% |
| SWIM | Sell | Latham Group Inc | $225,102 | -13.2% | 78,707 | -2.3% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc Del | $183,522 | -99.2% | 10,481 | -99.2% | 0.00% | -99.1% |
| KMB | Sell | Kimberly Clark Corp | $232,335 | -5.5% | 1,731 | -4.4% | 0.00% | 0.0% |
| IRTC | Sell | Irhythm Technologies In | $259,595 | +20.3% | 2,093 | -9.2% | 0.00% | 0.0% |
| GBIO | Sell | Generation Bio Co | $275,940 | +7.5% | 64,172 | -1.8% | 0.00% | 0.0% |
| GM | Sell | General Motors Corp. | $278,805 | +5.3% | 7,601 | -3.4% | 0.00% | 0.0% |
| FCEL | Sell | Fuelcell Energy Inc | $115,767 | -5.0% | 40,620 | -7.4% | 0.00% | 0.0% |
| FCX | Sell | Freeport-Mcmoran Cop | $300,852 | +4.3% | 7,354 | -3.1% | 0.00% | 0.0% |
| FCF | Sell | First Comwlth Finl P | $330,750 | -18.4% | 26,609 | -8.3% | 0.00% | -50.0% |
| EVH | Sell | Evolent Health Inc | $228,480 | +1.0% | 7,041 | -12.6% | 0.00% | 0.0% |
| EVRI | Sell | Everi Hldgs Inc | $311,358 | +6.8% | 18,155 | -10.6% | 0.00% | 0.0% |
| SAIC | Sell | Science Applicatns Intl | $278,536 | -3.3% | 2,592 | -0.2% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corp New | $229,917 | -38.9% | 2,134 | -36.2% | 0.00% | -50.0% |
| EMR | Sell | Emerson Elec Co | $263,511 | -12.6% | 3,024 | -3.7% | 0.00% | 0.0% |
| EQT | Sell | Eqt Corp | $292,008 | -89.3% | 9,151 | -88.6% | 0.00% | -92.3% |
| DOCS | Sell | Doximity Inc | $247,642 | -98.0% | 7,648 | -97.9% | 0.00% | -98.3% |
| Sell | Draftkings Inc New | $198,943 | +40.5% | 10,276 | -17.4% | 0.00% | 0.0% | |
| DASH | Sell | Doordash Inc | $266,380 | -98.3% | 4,191 | -98.7% | 0.00% | -98.7% |
| DAR | Sell | Darling Ingredients Inc | $255,325 | -97.7% | 4,372 | -97.5% | 0.00% | -98.1% |
| CCI | Sell | Crown Castle Inc | $294,850 | -5.4% | 2,203 | -4.2% | 0.00% | -50.0% |
| CRDA | Sell | Crawford & Co | $330,805 | +42.8% | 39,570 | -5.0% | 0.00% | 0.0% |
| CTVA | Sell | Corteva Inc | $222,122 | -98.1% | 3,683 | -98.1% | 0.00% | -98.2% |
| CORT | Sell | Corcept Therapeutics | $214,326 | -81.8% | 9,895 | -82.9% | 0.00% | -83.3% |
| CRK | Sell | Comstock Res Inc | $198,407 | -39.3% | 18,388 | -22.9% | 0.00% | -50.0% |
| CPSI | Sell | Computer Programs & | $285,571 | +7.5% | 9,456 | -3.1% | 0.00% | 0.0% |
| NET | Sell | Cloudflare Inc | $272,784 | -92.3% | 4,424 | -94.3% | 0.00% | -94.1% |
| CLFD | Sell | Clearfield Inc | $265,646 | -51.5% | 5,703 | -1.9% | 0.00% | -66.7% |
| NTB | Sell | Bank Of Nt Butterfield& | $240,597 | -17.3% | 8,911 | -8.7% | 0.00% | 0.0% |
| CCEP | Sell | Coca Cola European Part | $251,558 | -87.6% | 4,250 | -88.4% | 0.00% | -90.0% |
| CERS | Sell | Cerus Corp | $250,139 | -25.7% | 84,222 | -8.7% | 0.00% | -50.0% |
| CELH | Sell | Celsius Holdings Inc | $315,345 | -35.8% | 3,393 | -28.1% | 0.00% | -50.0% |
| CBNK | Sell | Capital Bancorp Inc Md | $334,880 | -44.9% | 20,125 | -22.0% | 0.00% | -66.7% |
| CVBF | Sell | Cvb Finl Corp | $258,457 | -71.3% | 15,495 | -55.7% | 0.00% | -75.0% |
| CCNE | Sell | Cnb Finl Corp Pa | $221,146 | -21.0% | 11,518 | -2.1% | 0.00% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Hld | $259,069 | -84.9% | 2,795 | -83.0% | 0.00% | -87.5% |
| BCC | Sell | Boise Cascade Co Del | $280,957 | -85.0% | 4,442 | -83.7% | 0.00% | -88.9% |
| BLUE | Sell | Bluebird Bio Inc | $304,161 | -65.2% | 95,648 | -24.2% | 0.00% | -75.0% |
| BMRC | Sell | Bank Of Marin Bancorp | $219,535 | -63.0% | 10,029 | -44.4% | 0.00% | -66.7% |
| AVB | Sell | Avalonbay Cmntys Inc | $236,628 | -51.0% | 1,408 | -52.9% | 0.00% | -50.0% |
| ABG | Sell | Asbury Automotive Gr | $253,050 | -22.6% | 1,205 | -34.0% | 0.00% | -50.0% |
| ASAN | Sell | Asana Inc | $225,880 | +40.0% | 10,690 | -8.8% | 0.00% | 0.0% |
| ARWR | Sell | Arrowhead Pharmaceutica | $216,154 | -59.0% | 8,510 | -34.6% | 0.00% | -66.7% |
| ANIK | Sell | Anika Therapeutics Inc | $278,871 | -12.0% | 9,710 | -9.3% | 0.00% | -50.0% |
| SHW | Sell | Sherwin Williams Co | $280,513 | -97.9% | 1,248 | -97.8% | 0.00% | -98.5% |
| AMRX | Sell | Amneal Pharmaceuticals | $258,256 | -32.7% | 185,796 | -3.7% | 0.00% | -50.0% |
| SMBC | Sell | Southern Mo Bancorp | $317,536 | -19.9% | 8,488 | -1.9% | 0.00% | -50.0% |
| AMRC | Sell | Ameresco Inc | $213,221 | -23.2% | 4,332 | -10.8% | 0.00% | 0.0% |
| AEE | Sell | Ameren Corp | $239,732 | -5.7% | 2,775 | -3.0% | 0.00% | 0.0% |
| ALNY | Sell | Alnylam Pharmaceutic | $301,882 | -38.5% | 1,507 | -27.1% | 0.00% | -50.0% |
| APD | Sell | Air Prods & Chems In | $322,824 | -10.2% | 1,124 | -3.6% | 0.00% | -50.0% |
| Sell | Adtran Holdingsinc | $247,464 | -80.7% | 15,603 | -77.1% | 0.00% | -83.3% | |
| ASGN | Sell | Asgn Inc | $202,211 | -61.6% | 2,446 | -62.1% | 0.00% | -66.7% |
| ACVA | Sell | Acv Auctions Inc | $134,096 | +50.0% | 10,387 | -4.6% | 0.00% | – |
| STOK | Sell | Stoke Therapeutics Inc | $325,328 | -12.8% | 39,055 | -3.4% | 0.00% | -50.0% |
| SGRY | Sell | Surgery Partners Inc | $297,028 | +16.0% | 8,617 | -6.2% | 0.00% | 0.0% |
| STRO | Sell | Sutro Biopharma Inc | $211,845 | -58.5% | 45,854 | -27.4% | 0.00% | -50.0% |
| SYNA | Sell | Synaptics Inc | $299,549 | +1.9% | 2,695 | -12.7% | 0.00% | 0.0% |
| TMP | Sell | Tompkins Cnty Trustc | $305,824 | -24.5% | 4,619 | -11.5% | 0.00% | -50.0% |
| TH | Sell | Target Hospitality Corp | $179,847 | -81.9% | 13,687 | -79.2% | 0.00% | -80.0% |
| TELL | Sell | Tellurian Inc New | $150,411 | -32.5% | 122,285 | -7.8% | 0.00% | 0.0% |
| RGEN | Sell | Repligen Corp | $273,922 | -70.7% | 1,627 | -70.6% | 0.00% | -80.0% |
| SAIA | Sell | Saia Inc | $299,560 | +7.4% | 1,101 | -17.2% | 0.00% | 0.0% |
| Sell | Powerschool Holdings In | $306,041 | -44.2% | 15,441 | -35.1% | 0.00% | -66.7% | |
| Sell | 2seventy Bio Inc | $272,840 | +6.8% | 26,749 | -1.9% | 0.00% | 0.0% | |
| BPOP | Sell | Popular Inc | $200,820 | -91.1% | 3,498 | -89.7% | 0.00% | -90.9% |
| Sell | Permian Resources Corp | $198,041 | -80.9% | 18,861 | -82.9% | 0.00% | -80.0% | |
| PEBO | Sell | Peoples Bancorp Inc | $319,738 | -11.4% | 12,417 | -2.8% | 0.00% | -50.0% |
| UMBF | Sell | Umb Finl Corp | $290,043 | -60.9% | 5,025 | -43.5% | 0.00% | -75.0% |
| PMVP | Sell | Pmv Pharmaceuticals Inc | $238,772 | -46.2% | 50,057 | -1.8% | 0.00% | -50.0% |
| PNC | Sell | Pnc Financial Corp | $261,445 | -98.1% | 2,057 | -97.7% | 0.00% | -98.5% |
| PGTI | Sell | Pgt Inc | $229,028 | +21.2% | 9,121 | -13.3% | 0.00% | 0.0% |
| OVV | Sell | Ovintiv Inc | $255,807 | -97.3% | 7,090 | -96.3% | 0.00% | -97.9% |
| OPCH | Sell | Option Care Health Inc | $250,348 | +0.5% | 7,880 | -4.8% | 0.00% | 0.0% |
| OMCL | Sell | Omnicell Inc | $284,197 | +5.3% | 4,844 | -9.5% | 0.00% | 0.0% |
| OXY | Sell | Occidental Pete Corp | $294,357 | -87.4% | 4,715 | -87.3% | 0.00% | -90.9% |
| NDLS | Sell | Noodles & Co | $276,358 | -13.8% | 56,981 | -2.4% | 0.00% | -50.0% |
| MYE | Sell | Myers Inds Inc | $210,121 | -21.0% | 9,805 | -18.1% | 0.00% | 0.0% |
| MRNA | Sell | Moderna Inc | $266,154 | -95.7% | 1,733 | -95.0% | 0.00% | -96.7% |
| UPWK | Sell | Upwork Inc | $232,332 | -0.6% | 20,524 | -8.4% | 0.00% | 0.0% |
| MITK | Sell | Mitek System Inc | $268,012 | -3.5% | 27,947 | -2.5% | 0.00% | 0.0% |
| MCBS | Sell | Metrocity Bankshares In | $313,123 | -49.0% | 18,322 | -35.5% | 0.00% | -66.7% |
| MCK | Sell | Mckesson Hboc Inc | $252,796 | -12.6% | 710 | -7.9% | 0.00% | 0.0% |
| HZO | Sell | Marinemax Inc | $327,031 | -12.6% | 11,375 | -5.1% | 0.00% | -50.0% |
| MGY | Sell | Magnolia Oil & Gas Corp | $316,232 | -72.5% | 14,453 | -70.5% | 0.00% | -83.3% |
| CCO | Sell | Clear Channel Outdoor H | $50,317 | +5.4% | 41,931 | -7.8% | 0.00% | – |
| UEC | Sell | Uranium Energy Corp | $85,090 | -78.2% | 29,545 | -70.7% | 0.00% | -100.0% |
| CFFN | Exit | Capitol Fed Finl Inc | $0 | – | -11,605 | -100.0% | 0.00% | – |
| SWN | Sell | Southwestern Energy | $58,775 | -55.2% | 11,755 | -47.6% | 0.00% | -100.0% |
| RLMD | Sell | Relmada Therapeutics In | $26,555 | -39.9% | 11,750 | -7.1% | 0.00% | – |
| UNIT | Sell | Uniti Group Inc | $88,736 | -77.6% | 24,996 | -65.2% | 0.00% | -100.0% |
| CANO | Exit | Cano Health Inc | $0 | – | -15,436 | -100.0% | 0.00% | – |
| SGMO | Sell | Sangamo Biosciences | $27,581 | -51.4% | 15,671 | -13.3% | 0.00% | – |
| FRBK | Sell | Republic First Banco | $47,427 | -81.4% | 34,873 | -70.6% | 0.00% | -100.0% |
| CVNA | Exit | Carvana Co | $0 | – | -15,831 | -100.0% | 0.00% | – |
| SPFI | Exit | South Plains Financial | $0 | – | -10,247 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -4,164 | -100.0% | -0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -26,610 | -100.0% | -0.00% | – |
| EPAM | Exit | Epam Sys Inc | $0 | – | -742 | -100.0% | -0.00% | – |
| TUSK | Exit | Mammoth Energy Svcs Inc | $0 | – | -13,261 | -100.0% | -0.00% | – |
| SEM | Exit | Select Med Hldgs Corp | $0 | – | -10,664 | -100.0% | -0.00% | – |
| Exit | Mfa Finl Inc | $0 | – | -11,488 | -100.0% | -0.00% | – | |
| PJT | Exit | Pjt Partners Inc | $0 | – | -3,488 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -3,477 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -2,518 | -100.0% | -0.00% | – |
| STEM | Exit | Stem Inc | $0 | – | -19,875 | -100.0% | -0.00% | – |
| BWB | Exit | Bridgewater Bancshares | $0 | – | -14,913 | -100.0% | -0.00% | – |
| ADT | Exit | Adt Inc | $0 | – | -11,448 | -100.0% | -0.00% | – |
| ONB | Exit | Old Natl Bancp Ind | $0 | – | -14,818 | -100.0% | -0.00% | – |
| HRMY | Exit | Harmony Biosciences Hld | $0 | – | -5,312 | -100.0% | -0.00% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -8,243 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -3,593 | -100.0% | -0.00% | – |
| BCO | Exit | Brinks Co | $0 | – | -4,377 | -100.0% | -0.00% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -17,313 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,352 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -9,362 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity Natl Inform | $0 | – | -3,228 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -32,057 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRUST | $0 | – | -11,347 | -100.0% | -0.00% | – |
| BIGC | Exit | Bigcommerce Hldgs Inc | $0 | – | -22,621 | -100.0% | -0.00% | – |
| IBOC | Exit | International Bncshr | $0 | – | -4,835 | -100.0% | -0.00% | – |
| EGBN | Exit | Eagle Bancorp Inc Md | $0 | – | -5,974 | -100.0% | -0.00% | – |
| LHX | Exit | L3harris Technologies I | $0 | – | -1,033 | -100.0% | -0.00% | – |
| VLY | Exit | Valley Natl Bancorp | $0 | – | -26,050 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -1,495 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts | $0 | – | -12,145 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Stock Martket | $0 | – | -3,308 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Finl Corp Pa | $0 | – | -16,347 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton Intl Ltd | $0 | – | -3,695 | -100.0% | -0.00% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -3,095 | -100.0% | -0.00% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -11,994 | -100.0% | -0.00% | – |
| AFRM | Exit | Affirm Hldgs Inc | $0 | – | -15,946 | -100.0% | -0.00% | – |
| Exit | Rivian Automotive Inc | $0 | – | -16,648 | -100.0% | -0.00% | – | |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -3,464 | -100.0% | -0.00% | – |
| Exit | Via Renewables Inc | $0 | – | -65,107 | -100.0% | -0.00% | – | |
| MLM | Exit | Martin Marietta Matl | $0 | – | -1,034 | -100.0% | -0.00% | – |
| MDRX | Exit | Veradigm Inc | $0 | – | -18,947 | -100.0% | -0.00% | – |
| EBC | Exit | Eastern Bankshares Inc | $0 | – | -20,460 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -22,624 | -100.0% | -0.00% | – |
| PPBI | Exit | Pacific Premier Banc | $0 | – | -11,505 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Rlty Tr Inc | $0 | – | -4,046 | -100.0% | -0.00% | – |
| NFBK | Exit | Northfield Bancorp Inc | $0 | – | -26,823 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrims Pride Corp New | $0 | – | -18,031 | -100.0% | -0.00% | – |
| PUBM | Exit | Pubmatic Inc | $0 | – | -39,678 | -100.0% | -0.00% | – |
| Exit | Annaly Capital Manageme | $0 | – | -14,826 | -100.0% | -0.00% | – | |
| PRTA | Exit | Prothena Corp Plc | $0 | – | -5,576 | -100.0% | -0.00% | – |
| PTC | Exit | Ptc Inc | $0 | – | -3,470 | -100.0% | -0.00% | – |
| LPRO | Exit | Open Lending Corp | $0 | – | -51,430 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshare | $0 | – | -33,772 | -100.0% | -0.00% | – |
| LEGN | Exit | Legend Biotech Corpadr | $0 | – | -6,351 | -100.0% | -0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -8,138 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceuticaladr | $0 | – | -41,929 | -100.0% | -0.00% | – |
| KLXE | Exit | Klx Energy Servics Hold | $0 | – | -23,392 | -100.0% | -0.00% | – |
| PFS | Exit | Provident Finl Svcs | $0 | – | -22,950 | -100.0% | -0.00% | – |
| NGMS | Exit | Neogames S A | $0 | – | -28,850 | -100.0% | -0.00% | – |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -26,310 | -100.0% | -0.00% | – |
| EGP | Exit | Eastgroup Ppty Inc | $0 | – | -2,693 | -100.0% | -0.00% | – |
| MCRB | Exit | Seres Therapeutics Inc | $0 | – | -63,094 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -4,674 | -100.0% | -0.00% | – |
| SXT | Exit | Sensient Technologie | $0 | – | -5,410 | -100.0% | -0.00% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -24,656 | -100.0% | -0.00% | – |
| TILE | Exit | Interface Inc | $0 | – | -41,290 | -100.0% | -0.00% | – |
| FLIC | Exit | First Long Is Corp | $0 | – | -22,807 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -13,388 | -100.0% | -0.00% | – |
| SI | Exit | Silvergate Cap Corp | $0 | – | -20,410 | -100.0% | -0.00% | – |
| HONE | Exit | Harborone Bancorp Inc N | $0 | – | -30,800 | -100.0% | -0.00% | – |
| GEF | Exit | Greif Inc | $0 | – | -10,673 | -100.0% | -0.00% | – |
| APA | Exit | Apa Corporation | $0 | – | -13,692 | -100.0% | -0.00% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -6,274 | -100.0% | -0.00% | – |
| ALHC | Exit | Alignment Healthcare In | $0 | – | -58,024 | -100.0% | -0.00% | – |
| PCSB | Exit | Pcsb Finl Corp | $0 | – | -28,783 | -100.0% | -0.00% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -18,513 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Allianc | $0 | – | -19,267 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -8,883 | -100.0% | -0.00% | – |
| NOVA | Exit | Sunnova Energy Intl Inc | $0 | – | -37,353 | -100.0% | -0.00% | – |
| ULH | Exit | Universal Truckload | $0 | – | -17,060 | -100.0% | -0.00% | – |
| SEER | Exit | Seer Inc | $0 | – | -115,536 | -100.0% | -0.00% | – |
| KBAL | Exit | Kimball Intl Inc | $0 | – | -109,313 | -100.0% | -0.00% | – |
| KNBE | Exit | Knowbe4 Inc | $0 | – | -22,061 | -100.0% | -0.00% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -54,170 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -43,225 | -100.0% | -0.00% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -6,719 | -100.0% | -0.00% | – |
| Exit | Consensus Cloud Solutio | $0 | – | -13,099 | -100.0% | -0.00% | – | |
| CTBI | Exit | Community Tr Bancorp | $0 | – | -15,130 | -100.0% | -0.00% | – |
| UCBI | Exit | United Cmnty Bks Blairs | $0 | – | -21,205 | -100.0% | -0.00% | – |
| BRKL | Exit | Brookline Bancorp Inc D | $0 | – | -39,695 | -100.0% | -0.00% | – |
| OBNK | Exit | Origin Bancorp Inc | $0 | – | -14,637 | -100.0% | -0.00% | – |
| EQBK | Exit | Equity Bancshares Inc | $0 | – | -21,580 | -100.0% | -0.00% | – |
| FMNB | Exit | Farmers Natl Banc Co | $0 | – | -38,017 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Cmnty Banco | $0 | – | -90,259 | -100.0% | -0.00% | – |
| CAL | Exit | Caleres Inc | $0 | – | -32,864 | -100.0% | -0.00% | – |
| DEN | Exit | Denbury Inc | $0 | – | -9,415 | -100.0% | -0.00% | – |
| AOSL | Exit | Alpha & Omega Semicondu | $0 | – | -28,878 | -100.0% | -0.00% | – |
| NBHC | Exit | National Bk Hldgs Corp | $0 | – | -21,081 | -100.0% | -0.00% | – |
| DQ | Exit | Daqo New Energy Corpadr | $0 | – | -21,916 | -100.0% | -0.00% | – |
| AVIR | Exit | Atea Pharmaceuticals In | $0 | – | -175,048 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Finl Corp | $0 | – | -17,802 | -100.0% | -0.00% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -38,175 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mtn Inc Del | $0 | – | -15,007 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -12,561 | -100.0% | -0.00% | – |
| CCRN | Exit | Cross Ctry Healthcar | $0 | – | -31,474 | -100.0% | -0.00% | – |
| ALTO | Exit | Alto Ingredients Inc | $0 | – | -265,619 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies I | $0 | – | -4,391 | -100.0% | -0.00% | – |
| ESTE | Exit | Earthstone Energy Inc | $0 | – | -68,852 | -100.0% | -0.01% | – |
| OSH | Exit | Oak Str Health Inc | $0 | – | -48,573 | -100.0% | -0.01% | – |
| CVLG | Exit | Covenant Trans Inc | $0 | – | -30,140 | -100.0% | -0.01% | – |
| WMK | Exit | Weis Mkts Inc | $0 | – | -12,408 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Pptys Inc | $0 | – | -40,408 | -100.0% | -0.01% | – |
| Exit | Masterbrand Inc | $0 | – | -141,619 | -100.0% | -0.01% | – | |
| EMN | Exit | Eastman Chem Co | $0 | – | -13,862 | -100.0% | -0.01% | – |
| SMPL | Exit | Simply Good Foods Co | $0 | – | -25,326 | -100.0% | -0.01% | – |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -13,158 | -100.0% | -0.01% | – |
| ONEW | Exit | Onewater Marine Inc | $0 | – | -35,887 | -100.0% | -0.01% | – |
| ALTG | Exit | Alta Equipment Group In | $0 | – | -83,260 | -100.0% | -0.01% | – |
| INDB | Exit | Independent Bk Cp Ma | $0 | – | -15,365 | -100.0% | -0.01% | – |
| Exit | Gxo Logistics Incorpora | $0 | – | -31,158 | -100.0% | -0.01% | – | |
| MOD | Exit | Modine Mfg Co | $0 | – | -57,729 | -100.0% | -0.01% | – |
| HOMB | Exit | Home Bancsharesinc | $0 | – | -49,750 | -100.0% | -0.01% | – |
| CATY | Exit | Cathay Bancorp Inc | $0 | – | -30,630 | -100.0% | -0.01% | – |
| CRAI | Exit | Cra Intl Inc | $0 | – | -10,145 | -100.0% | -0.01% | – |
| HAFC | Exit | Hanmi Finl Corp | $0 | – | -52,098 | -100.0% | -0.01% | – |
| AGX | Exit | Argan Inc | $0 | – | -31,378 | -100.0% | -0.01% | – |
| MED | Exit | Medifast Inc | $0 | – | -11,016 | -100.0% | -0.01% | – |
| ARCB | Exit | Arcbest Corp | $0 | – | -21,130 | -100.0% | -0.01% | – |
| AGL | Exit | Agilon Health Inc | $0 | – | -83,409 | -100.0% | -0.01% | – |
| VVNT | Exit | Vivint Smart Home Inc | $0 | – | -124,936 | -100.0% | -0.01% | – |
| RGP | Exit | Resources Connection | $0 | – | -79,542 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -23,985 | -100.0% | -0.01% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -10,554 | -100.0% | -0.01% | – |
| VBTX | Exit | Veritex Hldgs Inc | $0 | – | -53,321 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Hldgs Corp | $0 | – | -84,228 | -100.0% | -0.01% | – |
| CNA | Exit | Cna Finl Corp | $0 | – | -41,059 | -100.0% | -0.01% | – |
| LOVE | Exit | Lovesac Company | $0 | – | -76,420 | -100.0% | -0.01% | – |
| HWC | Exit | Hancock Hldg Co | $0 | – | -36,036 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Inds Inc | $0 | – | -53,793 | -100.0% | -0.01% | – |
| G | Exit | Genpact Limited | $0 | – | -33,444 | -100.0% | -0.01% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -33,120 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Ban | $0 | – | -30,141 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising Co Ne | $0 | – | -20,039 | -100.0% | -0.01% | – |
| AR | Exit | Antero Res Corp | $0 | – | -59,423 | -100.0% | -0.01% | – |
| OGN | Exit | Organon & Co | $0 | – | -69,262 | -100.0% | -0.01% | – |
| UNFI | Exit | United Nat Foods Inc | $0 | – | -47,336 | -100.0% | -0.01% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -73,096 | -100.0% | -0.01% | – |
| PACW | Exit | Pacwest Bancorp Del | $0 | – | -79,521 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -26,811 | -100.0% | -0.01% | – |
| MATX | Exit | Matson Inc | $0 | – | -36,310 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Svc | $0 | – | -16,415 | -100.0% | -0.01% | – |
| VMW | Exit | Vmware Inc | $0 | – | -19,470 | -100.0% | -0.01% | – |
| RYAM | Exit | Rayonier Advanced Matls | $0 | – | -257,217 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -224,605 | -100.0% | -0.01% | – |
| FBP | Exit | First Bancorp P R | $0 | – | -203,824 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp In | $0 | – | -44,099 | -100.0% | -0.01% | – |
| THO | Exit | Thor Inds Inc | $0 | – | -37,963 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -71,086 | -100.0% | -0.01% | – |
| KFY | Exit | Korn Ferry Intl | $0 | – | -60,113 | -100.0% | -0.02% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -281,471 | -100.0% | -0.02% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -32,261 | -100.0% | -0.02% | – |
| AIRC | Exit | Apartment Income Reit C | $0 | – | -97,821 | -100.0% | -0.02% | – |
| ABCM | Exit | Abcam Plcadr | $0 | – | -210,871 | -100.0% | -0.02% | – |
| SFBS | Exit | Servisfirst Bancshares | $0 | – | -51,182 | -100.0% | -0.02% | – |
| FE | Exit | First Energy Corp | $0 | – | -82,138 | -100.0% | -0.02% | – |
| NWS | Exit | News Corp New | $0 | – | -215,926 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -22,588 | -100.0% | -0.02% | – |
| MTB | Exit | M & T Bk Corp | $0 | – | -28,737 | -100.0% | -0.02% | – |
| SLM | Exit | Slm Corp | $0 | – | -301,088 | -100.0% | -0.02% | – |
| SBNY | Exit | Signature Bk New Yor | $0 | – | -44,175 | -100.0% | -0.02% | – |
| SNV | Exit | Synovus Finl Corp | $0 | – | -141,585 | -100.0% | -0.03% | – |
| U | Exit | Unity Software Inc. | $0 | – | -203,904 | -100.0% | -0.03% | – |
| XPEV | Exit | Xpeng Incadr | $0 | – | -696,880 | -100.0% | -0.03% | – |
| CMA | Exit | Comerica Inc | $0 | – | -103,501 | -100.0% | -0.03% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -94,515 | -100.0% | -0.03% | – |
| PB | Exit | Prosperity Bancshare | $0 | – | -108,713 | -100.0% | -0.04% | – |
| WMS | Exit | Advanced Drain Sys Inc | $0 | – | -95,723 | -100.0% | -0.04% | – |
| Exit | U Haul Holding Company | $0 | – | -154,575 | -100.0% | -0.04% | – | |
| ZION | Exit | Zions Bancorp | $0 | – | -176,770 | -100.0% | -0.04% | – |
| BILL | Exit | Bill Com Hldgs Inc | $0 | – | -80,815 | -100.0% | -0.04% | – |
| WRK | Exit | Westrock Co | $0 | – | -274,925 | -100.0% | -0.05% | – |
| BEPC | Exit | Brookfield Renewable Co | $0 | – | -391,396 | -100.0% | -0.05% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -188,172 | -100.0% | -0.06% | – |
| LI | Exit | Li Auto Incadr | $0 | – | -669,513 | -100.0% | -0.07% | – |
| PKG | Exit | Packaging Corp Amer | $0 | – | -113,899 | -100.0% | -0.07% | – |
| LIN | Exit | Linde Plc | $0 | – | -57,844 | -100.0% | -0.09% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -258,063 | -100.0% | -0.17% | – |
| STZ | Exit | Constellation Brands | $0 | – | -183,844 | -100.0% | -0.21% | – |
| OC | Exit | Owens Corning New | $0 | – | -547,627 | -100.0% | -0.23% | – |
| RF | Exit | Regions Finl Corp | $0 | – | -2,335,721 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.