$24.9 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom Inc | $668,199,545 | +12.3% | 770,321 | -16.9% | 2.68% | +1.5% |
| AMZN | Sell | Amazon Com Inc | $662,426,295 | +24.3% | 5,081,515 | -1.5% | 2.66% | +12.3% |
| TSLA | Sell | Tesla Mtrs Inc | $325,706,537 | +9.1% | 1,244,247 | -13.5% | 1.31% | -1.4% |
| UNH | Sell | Unitedhealth Group I | $291,013,101 | -14.9% | 605,470 | -16.3% | 1.17% | -23.0% |
| ACN | Sell | Accenture Plc Ireland | $243,754,131 | +3.9% | 789,922 | -3.8% | 0.98% | -6.1% |
| XOM | Sell | Exxon Mobil Corp | $169,713,580 | -21.5% | 1,582,411 | -19.8% | 0.68% | -29.1% |
| VRTX | Sell | Vertex Pharmaceutica | $149,993,895 | +4.1% | 426,228 | -6.8% | 0.60% | -5.8% |
| RE | Sell | Everest Group Ltd | $149,360,343 | -26.6% | 436,905 | -23.2% | 0.60% | -33.7% |
| ACGL | Sell | Arch Cap Group Ltd | $132,932,926 | -41.9% | 1,775,991 | -47.3% | 0.53% | -47.5% |
| PAYX | Sell | Paychex Inc | $121,031,258 | -20.9% | 1,081,892 | -19.0% | 0.49% | -28.4% |
| CVX | Sell | Chevron Corp New | $121,020,088 | -11.9% | 769,114 | -8.6% | 0.49% | -20.3% |
| PM | Sell | Philip Morris Intl Inc | $112,985,486 | -21.2% | 1,157,401 | -21.5% | 0.45% | -28.8% |
| BFB | Sell | Brown Forman Dst 'b' | $108,925,125 | -14.2% | 1,631,104 | -17.4% | 0.44% | -22.4% |
| AIG | Sell | American Intl Group Inc | $98,225,096 | +10.4% | 1,707,075 | -3.3% | 0.39% | -0.3% |
| BMY | Sell | Bristol Myers Squibb | $97,343,923 | -36.7% | 1,522,188 | -31.4% | 0.39% | -42.8% |
| FAST | Sell | Fastenal Co | $95,006,521 | +8.8% | 1,610,553 | -0.5% | 0.38% | -1.8% |
| PAYC | Sell | Paycom Softwareinc | $93,223,206 | -12.4% | 290,198 | -17.1% | 0.37% | -20.8% |
| NFLX | Sell | Netflix Com Inc | $83,419,996 | -49.4% | 189,380 | -60.3% | 0.34% | -54.2% |
| MSI | Sell | Motorola Solutions Inc | $82,448,633 | -28.2% | 281,126 | -30.0% | 0.33% | -35.1% |
| GIS | Sell | General Mls Inc | $72,339,758 | -12.3% | 943,152 | -2.3% | 0.29% | -20.8% |
| KR | Sell | Kroger Co | $71,685,763 | -53.5% | 1,525,229 | -51.1% | 0.29% | -57.9% |
| ALL | Sell | Allstate Corp | $70,824,206 | -10.6% | 649,525 | -9.2% | 0.28% | -19.3% |
| AXP | Sell | American Express Co | $69,543,079 | -2.4% | 399,214 | -7.6% | 0.28% | -11.7% |
| HD | Sell | Home Depot Inc | $62,934,732 | -38.3% | 202,597 | -41.4% | 0.25% | -44.2% |
| MANH | Sell | Manhattan Assocs Inc | $61,503,076 | +11.3% | 307,700 | -13.8% | 0.25% | +0.8% |
| MMC | Sell | Marsh & Mclennan Cos | $59,910,063 | +6.8% | 318,535 | -5.5% | 0.24% | -3.6% |
| MRK | Sell | Merck & Co Inc New | $58,525,116 | +3.1% | 507,194 | -4.9% | 0.24% | -6.7% |
| ZTS | Sell | Zoetis Inc | $58,025,815 | +1.8% | 336,948 | -1.6% | 0.23% | -7.9% |
| LOW | Sell | Lowes Cos Inc | $57,402,732 | -70.0% | 254,332 | -73.5% | 0.23% | -72.9% |
| CARR | Sell | Carrier Global Corporat | $57,075,232 | -24.2% | 1,148,164 | -30.3% | 0.23% | -31.4% |
| EXPE | Sell | Expedia Inc Del | $53,340,752 | +9.9% | 487,620 | -2.5% | 0.21% | -0.5% |
| AMGN | Sell | Amgen | $52,354,314 | -23.4% | 235,809 | -16.6% | 0.21% | -30.9% |
| PYPL | Sell | Paypal Hldgs Inc | $52,160,239 | -69.5% | 781,661 | -65.3% | 0.21% | -72.5% |
| UPS | Sell | United Parcel Service I | $51,943,424 | -82.3% | 289,782 | -80.8% | 0.21% | -84.0% |
| NBIX | Sell | Neurocrine Bioscienc | $51,921,391 | -19.2% | 550,598 | -13.3% | 0.21% | -27.0% |
| WST | Sell | West Pharmaceutical | $49,365,403 | +1.7% | 129,070 | -7.8% | 0.20% | -7.9% |
| ROP | Sell | Roper Technologies Inc | $49,321,906 | -2.4% | 102,583 | -10.5% | 0.20% | -11.6% |
| CNC | Sell | Centene Corp Del | $47,909,937 | +4.6% | 710,303 | -1.9% | 0.19% | -5.4% |
| COP | Sell | Conocophillips | $47,602,578 | -2.3% | 459,440 | -6.5% | 0.19% | -11.6% |
| WRB | Sell | Berkley W R Corp | $44,883,940 | -28.1% | 753,592 | -24.8% | 0.18% | -35.0% |
| SYY | Sell | Sysco Corp | $43,975,001 | -7.5% | 592,655 | -3.7% | 0.18% | -16.6% |
| AMD | Sell | Advanced Micro Devic | $41,517,006 | -21.9% | 364,472 | -32.8% | 0.17% | -29.2% |
| BKR | Sell | Baker Hughes Company | $41,086,710 | +9.5% | 1,299,801 | -0.0% | 0.16% | -1.2% |
| ABNB | Sell | Airbnb Inc | $40,131,766 | -37.0% | 313,138 | -38.8% | 0.16% | -43.1% |
| AZO | Sell | Autozone Inc | $39,799,012 | -43.0% | 15,962 | -43.8% | 0.16% | -48.4% |
| FLT | Sell | Fleetcor Technologies I | $39,456,720 | -14.7% | 157,148 | -28.4% | 0.16% | -22.9% |
| ANTM | Sell | Elevance Healthinc | $38,819,839 | -3.7% | 87,375 | -0.4% | 0.16% | -12.8% |
| MPC | Sell | Marathon Pete Corp | $37,904,911 | -35.4% | 325,085 | -25.3% | 0.15% | -41.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $36,111,453 | -42.0% | 155,814 | -34.7% | 0.14% | -47.5% |
| PGR | Sell | Progressive Corp Ohi | $35,056,474 | -63.1% | 264,837 | -60.1% | 0.14% | -66.6% |
| TXT | Sell | Textron Inc | $34,886,733 | -7.1% | 515,847 | -3.0% | 0.14% | -16.2% |
| MMM | Sell | 3m Co | $34,652,459 | -20.4% | 346,213 | -16.4% | 0.14% | -28.0% |
| URI | Sell | United Rentals Inc | $34,292,599 | -58.2% | 76,998 | -62.8% | 0.14% | -62.1% |
| TRV | Sell | Travelers Companies | $34,094,841 | -2.1% | 196,331 | -3.4% | 0.14% | -11.6% |
| TJX | Sell | Tjx Cos Inc New | $34,127,297 | -28.4% | 402,492 | -33.9% | 0.14% | -35.4% |
| HCA | Sell | Hca Healthcare Inc | $32,971,888 | +6.4% | 108,646 | -7.6% | 0.13% | -4.3% |
| NVT | Sell | Nvent Electric Plc | $32,450,775 | +5.5% | 628,039 | -12.3% | 0.13% | -5.1% |
| LW | Sell | Lamb Weston Hldgs Inc | $31,511,358 | -27.4% | 274,131 | -34.0% | 0.13% | -34.7% |
| CTSH | Sell | Cognizant Technology | $31,054,806 | -57.9% | 475,717 | -60.7% | 0.12% | -61.9% |
| DIS | Sell | Disney Walt Prodtns | $30,622,058 | -12.1% | 342,989 | -1.4% | 0.12% | -20.6% |
| PSX | Sell | Phillips 66 | $30,128,825 | -42.6% | 315,882 | -39.0% | 0.12% | -48.1% |
| MKTX | Sell | Marketaxess Hldgs In | $29,886,842 | -53.0% | 114,325 | -29.7% | 0.12% | -57.4% |
| GL | Sell | Globe Life Inc | $28,812,740 | -9.1% | 262,842 | -8.8% | 0.12% | -17.7% |
| DT | Sell | Dynatrace Hldgs Inc | $28,492,351 | -26.0% | 553,572 | -39.2% | 0.11% | -33.3% |
| MAA | Sell | Mid-Amer Apt Cmntys | $28,260,994 | -28.2% | 186,099 | -28.6% | 0.11% | -35.4% |
| HOLX | Sell | Hologic Inc | $26,316,060 | -47.9% | 325,010 | -48.0% | 0.11% | -52.7% |
| ABBV | Sell | Abbvie Inc | $26,268,847 | -58.4% | 194,974 | -50.8% | 0.10% | -62.6% |
| AIZ | Sell | Assurant Inc | $26,202,940 | -19.9% | 208,423 | -23.5% | 0.10% | -27.6% |
| TRGP | Sell | Targa Res Corp | $25,789,529 | +1.9% | 338,890 | -2.3% | 0.10% | -8.0% |
| CVS | Sell | Cvs Corp | $25,407,211 | -52.0% | 367,528 | -48.4% | 0.10% | -56.6% |
| ALSN | Sell | Allison Transmission Hl | $25,077,499 | -11.7% | 444,164 | -29.2% | 0.10% | -19.8% |
| VLO | Sell | Valero Energy Corp N | $24,740,095 | -30.0% | 210,913 | -16.7% | 0.10% | -36.9% |
| GD | Sell | General Dynamics Cor | $24,504,724 | -18.3% | 113,896 | -13.3% | 0.10% | -26.3% |
| ED | Sell | Consolidated Edison | $23,686,427 | -11.0% | 262,018 | -5.8% | 0.10% | -19.5% |
| GILD | Sell | Gilead Sciences Inc | $23,218,648 | -47.2% | 301,267 | -43.2% | 0.09% | -52.3% |
| IQV | Sell | Iqvia Hldgs Inc | $23,086,127 | -20.8% | 102,710 | -29.9% | 0.09% | -27.9% |
| MCO | Sell | Moodys Corp | $22,974,208 | -4.2% | 66,071 | -15.7% | 0.09% | -13.2% |
| HON | Sell | Honeywell Intl Inc | $22,749,885 | +0.4% | 109,638 | -7.5% | 0.09% | -9.9% |
| MO | Sell | Altria Group Inc | $22,354,553 | -65.9% | 493,478 | -66.4% | 0.09% | -69.1% |
| CME | Sell | Cme Group Inc | $22,260,926 | -3.3% | 120,141 | -0.1% | 0.09% | -12.7% |
| LOPE | Sell | Grand Canyon Ed Inc | $21,582,346 | -10.5% | 209,111 | -1.2% | 0.09% | -18.7% |
| SCCO | Sell | Southern Copper Corp | $21,450,762 | -37.0% | 299,007 | -33.0% | 0.09% | -43.0% |
| TDG | Sell | Transdigm Group Inc | $21,392,123 | +21.0% | 23,924 | -0.3% | 0.09% | +10.3% |
| AVT | Sell | Avnet Inc | $21,389,488 | -12.6% | 423,974 | -21.7% | 0.09% | -21.1% |
| MTG | Sell | Mgic Invt Corp Wis | $21,093,466 | +10.5% | 1,335,875 | -6.1% | 0.08% | 0.0% |
| BAC | Sell | Bank America Corp | $21,253,322 | -28.5% | 740,792 | -28.7% | 0.08% | -35.6% |
| HRB | Sell | Block H & R Inc | $20,896,968 | -59.3% | 655,694 | -55.0% | 0.08% | -63.2% |
| VNT | Sell | Vontier Corporation | $20,775,257 | +6.2% | 644,994 | -9.8% | 0.08% | -4.6% |
| MSCI | Sell | Msci Inc | $20,156,006 | -84.1% | 42,950 | -81.0% | 0.08% | -85.6% |
| FTV | Sell | Fortive Corp | $19,929,345 | -8.9% | 266,542 | -16.9% | 0.08% | -17.5% |
| WSO | Sell | Watsco Inc | $19,321,456 | +16.5% | 50,650 | -2.8% | 0.08% | +5.4% |
| CMI | Sell | Cummins Engine Inc | $18,933,216 | -41.6% | 77,228 | -43.1% | 0.08% | -47.2% |
| PPL | Sell | Ppl Corp | $18,071,968 | -65.9% | 682,992 | -64.2% | 0.07% | -68.9% |
| ES | Sell | Eversource Energy | $17,650,144 | -53.3% | 248,874 | -48.4% | 0.07% | -57.7% |
| EXEL | Sell | Exelixis Inc | $17,724,506 | -39.0% | 927,499 | -38.0% | 0.07% | -45.0% |
| XRAY | Sell | Dentsply Sirona Inc | $17,098,505 | -15.2% | 427,249 | -16.8% | 0.07% | -23.3% |
| CSX | Sell | Csx Corp | $16,591,287 | -9.7% | 486,548 | -20.7% | 0.07% | -18.3% |
| FICO | Sell | Fair Isaac Corp | $16,462,568 | -33.4% | 20,344 | -42.1% | 0.07% | -40.0% |
| ATVI | Sell | Activision Blizzard Inc | $15,534,130 | -1.6% | 184,272 | -0.1% | 0.06% | -11.4% |
| CBOE | Sell | Cboe Hldgs Inc | $14,976,431 | -54.3% | 108,517 | -55.6% | 0.06% | -58.9% |
| EBAY | Sell | Ebay Inc | $14,594,011 | -16.6% | 326,561 | -17.2% | 0.06% | -24.4% |
| R | Sell | Ryder Sys Inc | $14,701,908 | -47.8% | 173,392 | -45.0% | 0.06% | -52.8% |
| UNP | Sell | Union Pac Corp | $14,093,407 | -0.9% | 68,876 | -2.5% | 0.06% | -9.5% |
| TCOM | Sell | Trip Com Group Ltdadr | $13,404,965 | -34.2% | 382,999 | -29.2% | 0.05% | -40.0% |
| LSCC | Sell | Lattice Semiconducto | $13,116,629 | -18.7% | 136,532 | -19.2% | 0.05% | -26.4% |
| LRCX | Sell | Lam Resh Corp | $13,125,915 | -40.9% | 20,418 | -51.2% | 0.05% | -46.5% |
| MKL | Sell | Markel Group Inc | $12,906,453 | -23.6% | 9,331 | -29.4% | 0.05% | -30.7% |
| REG | Sell | Regency Ctrs Corp | $12,762,732 | -17.0% | 206,617 | -17.8% | 0.05% | -25.0% |
| ADP | Sell | Automatic Data Proce | $12,516,601 | -77.6% | 56,948 | -77.3% | 0.05% | -79.8% |
| CIEN | Sell | Ciena Corp | $12,564,293 | -61.4% | 295,700 | -52.3% | 0.05% | -65.5% |
| EPR | Sell | Epr Pptys | $12,012,624 | +13.3% | 256,680 | -7.8% | 0.05% | +2.1% |
| WU | Sell | Western Un Co | $11,997,726 | -0.9% | 1,022,824 | -5.8% | 0.05% | -11.1% |
| TTEK | Sell | Tetra Tech Inc New | $12,060,433 | -31.5% | 73,656 | -38.5% | 0.05% | -38.5% |
| CRUS | Sell | Cirrus Logic Corp | $11,623,720 | -27.1% | 143,485 | -1.5% | 0.05% | -33.8% |
| SGEN | Sell | Seagen Inc | $11,444,057 | -26.1% | 59,462 | -22.3% | 0.05% | -33.3% |
| L | Sell | Loews Corp | $11,453,749 | -56.6% | 192,889 | -57.6% | 0.05% | -60.7% |
| Sell | Esab Corporation | $10,762,912 | +12.5% | 161,751 | -0.1% | 0.04% | +2.4% | |
| MTD | Sell | Mettler Toledo Inter | $10,607,233 | -76.1% | 8,087 | -72.1% | 0.04% | -78.2% |
| INCY | Sell | Incyte Pharmaceutica | $10,396,995 | -77.8% | 167,020 | -74.2% | 0.04% | -79.8% |
| AXS | Sell | Axis Capital Holding | $9,698,928 | -3.5% | 180,177 | -2.2% | 0.04% | -13.3% |
| RPRX | Sell | Royalty Pharma Plc | $9,386,951 | -52.3% | 305,366 | -44.1% | 0.04% | -56.3% |
| RNR | Sell | Renaissance Re Hldgs | $9,385,127 | -54.9% | 50,317 | -51.6% | 0.04% | -58.7% |
| LSTR | Sell | Landstar Sys Inc | $8,998,935 | -54.7% | 46,738 | -57.8% | 0.04% | -59.1% |
| HZNP | Sell | Horizon Therapeutics Pu | $8,566,994 | -47.4% | 83,296 | -44.2% | 0.03% | -52.8% |
| SNDR | Sell | Schneider National Inc | $8,492,705 | -30.3% | 295,707 | -35.1% | 0.03% | -37.0% |
| IDA | Sell | Idacorp Inc | $8,259,813 | -15.1% | 80,505 | -10.3% | 0.03% | -23.3% |
| QCOM | Sell | Qualcomm Inc | $8,030,557 | -97.0% | 67,461 | -96.8% | 0.03% | -97.3% |
| MTN | Sell | Vail Resorts Inc | $7,824,953 | -74.1% | 31,081 | -75.9% | 0.03% | -76.9% |
| WEC | Sell | Wec Energy Group Inc | $7,393,630 | -33.2% | 83,790 | -28.2% | 0.03% | -38.8% |
| UGI | Sell | Ugi Corp New | $7,289,613 | -30.2% | 270,286 | -10.0% | 0.03% | -37.0% |
| BK | Sell | Bank Of New York Mellon | $7,104,324 | -30.7% | 159,576 | -29.3% | 0.03% | -37.0% |
| SWAV | Sell | Shockwave Med Inc | $7,214,879 | +0.1% | 25,279 | -24.0% | 0.03% | -9.4% |
| UFPI | Sell | Ufp Industries Inc | $7,083,291 | +22.1% | 72,986 | -0.0% | 0.03% | +7.7% |
| RMBS | Sell | Rambus Inc Del | $6,830,640 | +22.5% | 106,446 | -2.2% | 0.03% | +8.0% |
| RTX | Sell | Rtx Corporation | $6,815,861 | -18.7% | 69,578 | -18.7% | 0.03% | -27.0% |
| BDX | Sell | Becton Dickinson | $6,629,819 | -39.3% | 25,112 | -43.1% | 0.03% | -44.9% |
| ACM | Sell | Aecom Technology Corp D | $6,145,699 | -51.8% | 72,567 | -52.0% | 0.02% | -56.1% |
| Sell | Healthcare Rltytr | $6,246,847 | -80.8% | 331,222 | -80.3% | 0.02% | -82.6% | |
| CHE | Sell | Chemed Corp New | $5,921,536 | -10.1% | 10,932 | -10.8% | 0.02% | -17.2% |
| SYF | Sell | Synchrony Finl | $5,973,244 | +1.1% | 176,098 | -13.4% | 0.02% | -7.7% |
| EXC | Sell | Exelon Corp | $5,901,841 | -29.3% | 144,866 | -27.3% | 0.02% | -35.1% |
| WFC | Sell | Wells Fargo & Co New | $5,886,767 | -10.4% | 137,928 | -21.5% | 0.02% | -17.2% |
| IBKR | Sell | Interactive Brokers Gro | $5,851,285 | -52.6% | 70,438 | -52.9% | 0.02% | -58.2% |
| CAG | Sell | Conagra Brands Inc | $5,722,351 | -30.1% | 169,702 | -22.1% | 0.02% | -36.1% |
| HE | Sell | Hawaiian Elec Indust | $5,434,670 | -26.5% | 150,129 | -22.0% | 0.02% | -33.3% |
| BIO | Sell | Bio Rad Labs Inc | $5,414,213 | -93.9% | 14,281 | -92.3% | 0.02% | -94.4% |
| CPB | Sell | Campbell Soup Co | $5,566,472 | -80.7% | 121,778 | -76.8% | 0.02% | -82.8% |
| BMRN | Sell | Biomarin Pharmaceuti | $5,385,082 | -26.9% | 62,126 | -17.9% | 0.02% | -33.3% |
| WEN | Sell | Wendys Co | $5,119,537 | -46.6% | 235,381 | -46.6% | 0.02% | -51.2% |
| C | Sell | Citigroup Inc | $5,220,522 | -40.9% | 113,391 | -39.8% | 0.02% | -46.2% |
| ZI | Sell | Zoominfo Technologies I | $5,017,699 | -48.5% | 197,625 | -49.9% | 0.02% | -53.5% |
| IRDM | Sell | Iridium Communications | $4,919,966 | -6.4% | 79,201 | -6.7% | 0.02% | -13.0% |
| HOG | Sell | Harley Davidson Inc | $4,958,589 | -73.2% | 140,829 | -71.2% | 0.02% | -75.6% |
| LBTYK | Sell | Liberty Global Plc | $5,051,087 | -63.5% | 284,248 | -58.1% | 0.02% | -67.2% |
| PXD | Sell | Pioneer Nat Res Co | $4,936,892 | -40.4% | 23,829 | -41.2% | 0.02% | -45.9% |
| TXRH | Sell | Texas Roadhouse Inc | $4,729,234 | -5.9% | 42,120 | -9.4% | 0.02% | -13.6% |
| ADM | Sell | Archer Daniels Midla | $4,528,160 | -75.9% | 59,928 | -74.6% | 0.02% | -78.3% |
| NDSN | Sell | Nordson Corp | $4,391,793 | -51.7% | 17,696 | -56.8% | 0.02% | -55.0% |
| NLOK | Sell | Gen Digital Inc | $4,444,098 | -42.3% | 239,574 | -46.6% | 0.02% | -47.1% |
| CSL | Sell | Carlisle Corp | $4,418,729 | -9.4% | 17,225 | -20.2% | 0.02% | -18.2% |
| STX | Sell | Seagate Technology Hldn | $4,153,642 | -77.9% | 67,135 | -76.4% | 0.02% | -79.8% |
| Sell | Sylvamo Corp | $4,283,210 | -30.3% | 105,889 | -20.3% | 0.02% | -37.0% | |
| FISV | Sell | Fiserv Inc | $4,113,247 | +1.5% | 32,606 | -9.0% | 0.02% | -5.6% |
| ENSG | Sell | Ensign Group Inc | $3,951,758 | -1.7% | 41,397 | -1.6% | 0.02% | -11.1% |
| RGA | Sell | Reinsurance Group Amer | $4,052,660 | -22.4% | 29,221 | -25.7% | 0.02% | -30.4% |
| FAF | Sell | First Amern Finl Corp | $3,728,196 | -22.9% | 65,384 | -24.7% | 0.02% | -28.6% |
| POST | Sell | Post Hldgs Inc | $3,711,913 | -3.9% | 42,838 | -0.3% | 0.02% | -11.8% |
| NEU | Sell | Newmarket Corp | $3,814,108 | +0.9% | 9,485 | -8.4% | 0.02% | -11.8% |
| ANET | Sell | Arista Networks Inc | $3,791,394 | -94.7% | 23,395 | -94.5% | 0.02% | -95.2% |
| FWONA | Sell | Liberty Media Corp Dela | $3,683,397 | -0.1% | 54,472 | -0.2% | 0.02% | -6.2% |
| WIRE | Sell | Encore Wire Corp | $3,196,880 | -1.3% | 17,194 | -1.6% | 0.01% | -7.1% |
| T | Sell | At&T Inc | $3,165,086 | -38.9% | 198,438 | -26.3% | 0.01% | -43.5% |
| VZ | Sell | Verizon Communications | $3,194,844 | -87.8% | 85,906 | -87.3% | 0.01% | -88.9% |
| BFA | Sell | Brown Forman Dst 'a' | $3,079,623 | -3.9% | 45,242 | -8.0% | 0.01% | -14.3% |
| SIGI | Sell | Selective Ins Group Inc | $3,103,311 | +0.1% | 32,343 | -0.6% | 0.01% | -14.3% |
| ICE | Sell | Intercontinental Exchan | $2,938,610 | -25.1% | 25,987 | -30.9% | 0.01% | -29.4% |
| Sell | Civitas Resources Inc | $2,962,654 | +1.5% | 42,708 | -0.0% | 0.01% | -7.7% | |
| ROST | Sell | Ross Stores Inc | $2,904,952 | -65.8% | 25,907 | -67.6% | 0.01% | -68.4% |
| BDC | Sell | Belden Cdt Inc | $2,872,274 | +7.0% | 30,029 | -2.9% | 0.01% | 0.0% |
| FOXA | Sell | Fox Corp | $2,958,952 | -39.7% | 87,028 | -39.6% | 0.01% | -45.5% |
| SMAR | Sell | Smartsheet Inc | $2,698,822 | -39.8% | 70,539 | -24.8% | 0.01% | -45.0% |
| ULTA | Sell | Ulta Salon Cosmetcs & F | $2,733,686 | -97.0% | 5,809 | -96.6% | 0.01% | -97.3% |
| ECL | Sell | Ecolab Inc | $2,685,162 | -0.2% | 14,383 | -11.5% | 0.01% | -8.3% |
| ATRO | Sell | Astronics Corp | $2,454,041 | +27.9% | 123,567 | -14.0% | 0.01% | +11.1% |
| DIOD | Sell | Diodes Inc | $2,436,279 | -20.3% | 26,341 | -20.1% | 0.01% | -28.6% |
| AYX | Sell | Alteryx Inc | $2,446,697 | -74.0% | 53,892 | -66.2% | 0.01% | -76.2% |
| IRMD | Sell | Iradimed Corp | $2,531,270 | +18.4% | 53,022 | -2.4% | 0.01% | +11.1% |
| GRMN | Sell | Garmin Ltd | $2,368,426 | -42.8% | 22,710 | -44.7% | 0.01% | -44.4% |
| PDCE | Sell | Pdc Energy Inc | $2,606,000 | -62.3% | 36,632 | -65.9% | 0.01% | -67.7% |
| HCCI | Sell | Heritage Crystal Clean | $2,456,388 | +2.7% | 65,001 | -3.2% | 0.01% | -9.1% |
| NI | Sell | Nisource Inc | $2,162,947 | -76.5% | 79,084 | -76.0% | 0.01% | -78.0% |
| POWL | Sell | Powell Inds Inc | $2,307,328 | +13.4% | 38,081 | -20.3% | 0.01% | 0.0% |
| EQR | Sell | Equity Residential P | $2,118,693 | -77.3% | 32,116 | -79.3% | 0.01% | -78.0% |
| CF | Sell | Cf Inds Hldgs Inc | $2,208,181 | -89.2% | 31,809 | -88.7% | 0.01% | -90.0% |
| FN | Sell | Fabrinet | $2,345,633 | -44.5% | 18,060 | -49.2% | 0.01% | -52.6% |
| AFG | Sell | American Finl Group Inc | $2,324,413 | -32.3% | 19,574 | -30.7% | 0.01% | -40.0% |
| ETH | Sell | Ethan Allen Interior | $2,253,520 | +1.3% | 79,686 | -1.7% | 0.01% | -10.0% |
| FDX | Sell | Fedex Corp | $2,089,053 | -65.8% | 8,427 | -68.5% | 0.01% | -70.4% |
| HCKT | Sell | Hackett Group Inc | $2,087,222 | +10.1% | 93,388 | -8.9% | 0.01% | 0.0% |
| VPG | Sell | Vishay Precision Group | $1,902,377 | -17.1% | 51,208 | -6.8% | 0.01% | -20.0% |
| SMCI | Sell | Super Micro Computer In | $1,943,153 | +113.9% | 7,796 | -8.6% | 0.01% | +100.0% |
| TXN | Sell | Texas Instrs Inc | $1,929,814 | -95.6% | 10,720 | -95.4% | 0.01% | -95.9% |
| OXM | Sell | Oxford Inds Inc | $1,845,473 | -10.1% | 18,751 | -3.5% | 0.01% | -22.2% |
| Sell | First Watch Restaurant | $1,828,191 | +4.3% | 108,177 | -0.9% | 0.01% | -12.5% | |
| VOYA | Sell | Voya Finl Inc | $1,722,546 | -80.9% | 24,021 | -80.9% | 0.01% | -82.5% |
| STRL | Sell | Sterling Infrastructure | $1,677,013 | +23.8% | 30,054 | -16.0% | 0.01% | +16.7% |
| SP | Sell | Sp Plus Corp | $1,729,014 | +0.9% | 44,209 | -11.5% | 0.01% | -12.5% |
| FC | Sell | Franklin Covey Co | $1,864,131 | -13.1% | 42,677 | -23.5% | 0.01% | -30.0% |
| COO | Sell | Cooper Cos Inc | $1,684,791 | -35.6% | 4,394 | -37.3% | 0.01% | -41.7% |
| UVE | Sell | Universal Ins Hldgs | $1,841,493 | -16.8% | 119,345 | -1.7% | 0.01% | -30.0% |
| BVH | Sell | Bluegreen Vacations Hld | $1,819,220 | +18.6% | 51,030 | -8.9% | 0.01% | 0.0% |
| WAT | Sell | Waters Corp | $1,819,935 | -91.8% | 6,828 | -90.5% | 0.01% | -92.9% |
| TNL | Sell | Travel Plus Leisure Co | $1,843,377 | -89.8% | 45,696 | -90.1% | 0.01% | -91.2% |
| THRY | Sell | Thryv Hldgs Inc | $1,422,397 | -35.6% | 57,821 | -39.6% | 0.01% | -40.0% |
| ATEN | Sell | A10 Networks Inc | $1,389,522 | -41.9% | 95,238 | -38.4% | 0.01% | -45.5% |
| AON | Sell | Aon Plc | $1,575,148 | -88.7% | 4,563 | -89.7% | 0.01% | -90.3% |
| ESQ | Sell | Esquire Finl Hldgs Inc | $1,488,334 | +9.8% | 32,539 | -6.1% | 0.01% | 0.0% |
| CHUY | Sell | Chuys Hldgs Inc | $1,480,174 | -39.3% | 36,261 | -46.7% | 0.01% | -45.5% |
| ALKT | Sell | Alkami Technology Inc | $1,519,107 | +29.4% | 92,685 | -0.0% | 0.01% | +20.0% |
| CIR | Sell | Circor Intl Inc | $1,452,741 | +7.5% | 25,735 | -40.8% | 0.01% | 0.0% |
| UTHR | Sell | United Therapeutics | $1,419,423 | -94.0% | 6,430 | -93.9% | 0.01% | -94.3% |
| VTOL | Sell | Bristow Group Inc | $1,483,043 | -11.5% | 51,620 | -31.0% | 0.01% | -14.3% |
| LPG | Sell | Dorian Lpg Ltd | $1,588,479 | -31.3% | 61,929 | -46.6% | 0.01% | -40.0% |
| ARLO | Sell | Arlo Technologies Inc | $1,514,406 | +65.9% | 138,809 | -7.8% | 0.01% | +50.0% |
| MOV | Sell | Movado Group Inc | $1,508,544 | -15.4% | 56,226 | -9.3% | 0.01% | -25.0% |
| XEL | Sell | Xcel Energy Inc | $1,418,222 | -37.1% | 22,812 | -31.8% | 0.01% | -40.0% |
| OSW | Sell | Onespaworld Holdings Li | $1,609,687 | -13.5% | 133,032 | -14.3% | 0.01% | -25.0% |
| DSKE | Sell | Daseke Inc | $1,409,138 | -16.2% | 197,635 | -9.1% | 0.01% | -14.3% |
| LEGH | Sell | Legacy Housing Corp | $1,572,444 | -0.3% | 67,807 | -2.1% | 0.01% | -14.3% |
| OSUR | Sell | Orasure Technologies | $1,465,605 | -18.0% | 292,536 | -0.9% | 0.01% | -25.0% |
| RM | Sell | Regional Mgmt Corp | $1,485,198 | +14.2% | 48,695 | -2.3% | 0.01% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $1,237,396 | -72.8% | 32,308 | -73.8% | 0.01% | -75.0% |
| TGTX | Sell | Tg Therapeutics Inc | $1,272,081 | +38.1% | 51,211 | -16.4% | 0.01% | +25.0% |
| REX | Sell | Rex American Resources | $1,143,822 | -38.3% | 32,859 | -49.4% | 0.01% | -37.5% |
| RYI | Sell | Ryerson Hldg Corp | $1,262,488 | +13.3% | 29,103 | -5.0% | 0.01% | 0.0% |
| SLAB | Sell | Silicon Laboratories | $1,366,975 | -66.1% | 8,666 | -62.4% | 0.01% | -72.2% |
| SOI | Sell | Solaris Oilfield Infrst | $1,331,042 | -4.4% | 159,789 | -2.0% | 0.01% | -16.7% |
| BJRI | Sell | Bjs Restaurants Inc | $1,146,962 | +8.3% | 36,068 | -0.7% | 0.01% | 0.0% |
| ESNT | Sell | Essent Group Ltd | $1,360,757 | +14.6% | 29,076 | -1.9% | 0.01% | 0.0% |
| BBW | Sell | Build A Bear Worksho | $1,280,059 | -28.0% | 59,760 | -21.9% | 0.01% | -37.5% |
| CMS | Sell | Cms Energy Corp | $1,134,698 | -4.3% | 19,314 | -0.0% | 0.01% | 0.0% |
| CPRX | Sell | Catalyst Pharm Partn | $1,185,704 | -35.1% | 88,222 | -19.9% | 0.01% | -37.5% |
| CCF | Sell | Chase Corp | $1,192,077 | -25.8% | 9,834 | -35.9% | 0.01% | -28.6% |
| Sell | Xponential Fitness Inc | $1,194,856 | -50.4% | 69,267 | -12.6% | 0.01% | -54.5% | |
| EGRX | Sell | Eagle Pharmaceuticals I | $1,354,657 | -36.0% | 69,684 | -6.6% | 0.01% | -44.4% |
| Sell | Ecovyst Inc | $1,225,762 | -2.1% | 106,960 | -5.6% | 0.01% | -16.7% | |
| IBP | Sell | Installed Bldg Prods In | $1,218,551 | +22.4% | 8,694 | -0.4% | 0.01% | +25.0% |
| VRTV | Sell | Veritiv Corp | $1,207,991 | -11.5% | 9,617 | -4.8% | 0.01% | -16.7% |
| OLED | Sell | Universal Display Co | $1,241,392 | -93.4% | 8,613 | -92.9% | 0.01% | -94.0% |
| MASI | Sell | Masimo Corp | $1,218,493 | -38.2% | 7,405 | -30.7% | 0.01% | -44.4% |
| MMS | Sell | Maximus Inc | $1,230,381 | +2.5% | 14,559 | -4.6% | 0.01% | 0.0% |
| MU | Sell | Micron Technology In | $1,314,140 | -98.6% | 20,823 | -98.7% | 0.01% | -98.8% |
| MCRI | Sell | Monarch Casino & Res | $1,184,194 | -6.6% | 16,809 | -1.7% | 0.01% | -16.7% |
| PTSI | Sell | P A M Transn Svcs In | $1,186,366 | -12.8% | 44,317 | -6.7% | 0.01% | -16.7% |
| MELI | Sell | Mercadolibre Inc | $1,042,448 | -95.6% | 880 | -95.1% | 0.00% | -96.2% |
| IEX | Sell | Idex Corp | $1,052,191 | -83.4% | 4,888 | -82.1% | 0.00% | -85.7% |
| GPK | Sell | Graphic Packaging Hldg | $904,057 | -88.6% | 37,622 | -88.0% | 0.00% | -88.6% |
| AMSWA | Sell | American Software In | $1,081,847 | -24.2% | 102,935 | -9.1% | 0.00% | -33.3% |
| FCBC | Sell | First Cmnty Bancshar | $1,011,979 | +15.2% | 34,039 | -2.9% | 0.00% | 0.0% |
| PBH | Sell | Prestige Brands Hldg | $979,882 | -7.2% | 16,488 | -2.2% | 0.00% | -20.0% |
| USB | Sell | US Bancorp Del | $900,076 | -42.5% | 27,242 | -37.3% | 0.00% | -42.9% |
| DVAX | Sell | Dynavax Technologies Co | $1,002,243 | +25.4% | 77,573 | -4.8% | 0.00% | 0.0% |
| NNN | Sell | Nnn Reit Inc | $973,601 | -9.5% | 22,753 | -6.6% | 0.00% | -20.0% |
| TTD | Sell | The Trade Desk Inc | $1,106,331 | -82.6% | 14,327 | -86.3% | 0.00% | -85.7% |
| CNK | Sell | Cinemark Holdings Inc | $947,117 | -3.0% | 57,401 | -13.0% | 0.00% | 0.0% |
| CASS | Sell | Cass Information Sys | $880,073 | -26.4% | 22,694 | -17.9% | 0.00% | -20.0% |
| PFE | Sell | Pfizer Inc | $1,075,017 | -94.1% | 29,308 | -93.5% | 0.00% | -95.1% |
| OAS | Sell | Chord Energy Corporatio | $1,078,446 | +10.0% | 7,012 | -3.7% | 0.00% | 0.0% |
| BWA | Sell | Borg-Warner Automoti | $1,021,828 | -14.4% | 20,892 | -14.1% | 0.00% | -20.0% |
| LMT | Sell | Lockheed Martin Corp | $1,115,961 | -67.1% | 2,424 | -66.2% | 0.00% | -73.3% |
| LH | Sell | Laboratory Corp Amer | $877,476 | -94.0% | 3,636 | -94.3% | 0.00% | -93.8% |
| STEP | Sell | Stepstone Group Inc | $724,799 | -55.4% | 29,214 | -56.4% | 0.00% | -57.1% |
| SPT | Sell | Sprout Social Inc | $734,406 | -35.0% | 15,910 | -14.3% | 0.00% | -40.0% |
| LECO | Sell | Lincoln Elec Hldgs I | $774,856 | -93.4% | 3,901 | -94.4% | 0.00% | -94.2% |
| SF | Sell | Stifel Finl Corp | $832,874 | -77.2% | 13,958 | -77.5% | 0.00% | -81.2% |
| SPG | Sell | Simon Ppty Group Inc | $669,322 | +1.8% | 5,796 | -1.3% | 0.00% | 0.0% |
| NEOG | Sell | Neogen Corp | $654,719 | -41.6% | 30,102 | -50.3% | 0.00% | -40.0% |
| UNM | Sell | Unumprovident Corp | $825,830 | +7.6% | 17,313 | -10.7% | 0.00% | 0.0% |
| LIND | Sell | Lindblad Expeditions Hl | $652,615 | -7.0% | 59,983 | -18.3% | 0.00% | 0.0% |
| TRIP | Sell | Tripadvisor Inc | $846,366 | -78.9% | 51,326 | -74.6% | 0.00% | -83.3% |
| DHR | Sell | Danaher Corp | $828,720 | -15.6% | 3,453 | -11.3% | 0.00% | -25.0% |
| NEE | Sell | Nextera Energy Inc | $854,339 | -4.8% | 11,514 | -1.1% | 0.00% | -25.0% |
| CROX | Sell | Crocs Inc | $686,446 | -49.2% | 6,105 | -42.9% | 0.00% | -50.0% |
| COLB | Sell | Columbia Bkg Sys Inc | $645,715 | -41.8% | 31,840 | -38.6% | 0.00% | -40.0% |
| SANA | Sell | Sana Biotechnology Inc | $802,442 | +77.4% | 134,638 | -2.7% | 0.00% | +50.0% |
| CHH | Sell | Choice Hotels Intl I | $700,067 | -13.5% | 5,957 | -13.8% | 0.00% | -25.0% |
| CNTY | Sell | Century Casinos Inc | $733,608 | -5.3% | 103,325 | -2.3% | 0.00% | 0.0% |
| SB | Sell | Safe Bulkers Inc | $776,213 | -58.1% | 238,102 | -52.6% | 0.00% | -62.5% |
| JNPR | Sell | Juniper Networks | $636,500 | -92.6% | 20,316 | -91.9% | 0.00% | -92.1% |
| MTZ | Sell | Mastec Inc | $835,817 | +6.7% | 7,085 | -14.6% | 0.00% | 0.0% |
| CDNA | Sell | Caredx Inc | $841,594 | -14.9% | 99,011 | -8.5% | 0.00% | -25.0% |
| LANC | Sell | Lancaster Colony Cor | $750,870 | -46.6% | 3,734 | -46.1% | 0.00% | -50.0% |
| MBWM | Sell | Mercantile Bank Corp | $664,952 | -10.1% | 24,075 | -0.4% | 0.00% | 0.0% |
| BRC | Sell | Brady Corporation | $645,049 | -36.0% | 13,560 | -27.7% | 0.00% | -25.0% |
| HTLD | Sell | Heartland Express In | $793,916 | -19.0% | 48,380 | -21.4% | 0.00% | -25.0% |
| GDYN | Sell | Grid Dynamics Hldgs Inc | $766,807 | -24.7% | 82,898 | -6.7% | 0.00% | -40.0% |
| GSBC | Sell | Great Southn Bancorp | $784,032 | -1.7% | 15,455 | -1.8% | 0.00% | -25.0% |
| UVSP | Sell | Univest Corp Pa | $736,850 | -26.0% | 40,755 | -2.8% | 0.00% | -25.0% |
| EVR | Sell | Evercore Partners In | $792,212 | -20.2% | 6,410 | -25.5% | 0.00% | -25.0% |
| BLFS | Sell | Biolife Solutions Inc | $712,239 | -25.3% | 32,228 | -26.5% | 0.00% | -25.0% |
| WABC | Sell | Westamerica Bancorp | $662,360 | -27.5% | 17,294 | -16.2% | 0.00% | -25.0% |
| RAPT | Sell | Rapt Therapeutics Inc | $537,588 | -67.9% | 28,748 | -68.5% | 0.00% | -71.4% |
| AFL | Sell | Aflac Inc | $413,425 | -24.1% | 5,923 | -29.8% | 0.00% | 0.0% |
| A | Sell | Agilent Technologies In | $539,923 | -99.4% | 4,490 | -99.4% | 0.00% | -99.5% |
| AMT | Sell | American Tower Reit | $466,814 | -5.4% | 2,407 | -0.3% | 0.00% | 0.0% |
| AMSF | Sell | Amerisafe Inc | $481,320 | +6.6% | 9,027 | -2.2% | 0.00% | 0.0% |
| AMRX | Sell | Amneal Pharmaceuticals | $525,884 | +103.6% | 169,640 | -8.7% | 0.00% | +100.0% |
| APH | Sell | Amphenol Corp New | $592,866 | -82.4% | 6,979 | -83.1% | 0.00% | -86.7% |
| ADI | Sell | Analog Devices Inc | $530,078 | -97.2% | 2,721 | -97.2% | 0.00% | -97.6% |
| BAND | Sell | Bandwidth Inc | $554,040 | -35.3% | 40,500 | -28.1% | 0.00% | -50.0% |
| OZK | Sell | Bank Ozk Littlerock Ark | $564,770 | -88.7% | 14,063 | -90.4% | 0.00% | -90.9% |
| BRY | Sell | Berry Pete Corp | $517,816 | -74.9% | 75,264 | -71.4% | 0.00% | -77.8% |
| BE | Sell | Bloom Energy Corp | $439,897 | -23.7% | 26,905 | -7.0% | 0.00% | -33.3% |
| BKE | Sell | Buckle Inc | $388,627 | -46.0% | 11,232 | -44.3% | 0.00% | -33.3% |
| CACI | Sell | Caci Inc | $608,740 | +5.0% | 1,786 | -8.7% | 0.00% | -33.3% |
| CZR | Sell | Caesars Entertainment I | $385,435 | -87.3% | 7,562 | -87.9% | 0.00% | -85.7% |
| CALX | Sell | Calix Inc | $394,788 | -71.7% | 7,910 | -69.6% | 0.00% | -66.7% |
| CHEF | Sell | Chefs Whse Inc | $410,847 | -10.3% | 11,489 | -14.6% | 0.00% | 0.0% |
| COTY | Sell | Coty Inc | $552,399 | -87.7% | 44,947 | -87.9% | 0.00% | -90.0% |
| CFB | Sell | Crossfirst Bankshares I | $432,500 | -17.5% | 43,250 | -13.6% | 0.00% | 0.0% |
| CRWD | Sell | Crowdstrike Hldgs Inc | $442,813 | -64.0% | 3,015 | -66.4% | 0.00% | -60.0% |
| CW | Sell | Curtiss Wright Corp | $452,538 | -2.4% | 2,464 | -6.3% | 0.00% | 0.0% |
| DTM | Sell | Dt Midstream Inc | $458,126 | -98.0% | 9,242 | -98.0% | 0.00% | -98.1% |
| DVA | Sell | Davita Inc | $407,908 | -88.1% | 4,060 | -90.4% | 0.00% | -86.7% |
| DXLG | Sell | Destination Xl Group In | $455,092 | -66.8% | 92,876 | -62.7% | 0.00% | -66.7% |
| DCI | Sell | Donaldson Inc | $500,455 | -93.3% | 8,006 | -93.0% | 0.00% | -93.9% |
| DUK | Sell | Duke Energy Corp New | $565,990 | -7.6% | 6,307 | -0.7% | 0.00% | -33.3% |
| ENVA | Sell | Enova Intl Inc | $436,062 | -58.2% | 8,209 | -65.1% | 0.00% | -60.0% |
| PLUS | Sell | Eplus Inc | $577,131 | +12.6% | 10,251 | -1.9% | 0.00% | 0.0% |
| ESS | Sell | Essex Ppty Tr Inc | $556,463 | -52.5% | 2,375 | -57.6% | 0.00% | -60.0% |
| THG | Sell | Hanover Ins Group In | $381,137 | -88.8% | 3,372 | -87.2% | 0.00% | -86.7% |
| HRTX | Sell | Heron Therapeutics Inc | $393,790 | -63.0% | 339,474 | -51.9% | 0.00% | -60.0% |
| HRL | Sell | Hormel Geo A & Co | $473,349 | -78.6% | 11,769 | -78.8% | 0.00% | -80.0% |
| IBCP | Sell | Independent Bank Corp M | $483,784 | -42.0% | 28,525 | -39.3% | 0.00% | -50.0% |
| NVTA | Sell | Invitae Corp | $452,444 | -20.8% | 400,393 | -5.3% | 0.00% | -33.3% |
| BZ | Sell | Kanzhun Limitedadr | $429,858 | -62.6% | 28,562 | -52.7% | 0.00% | -60.0% |
| KRTX | Sell | Karuna Therapeutics Inc | $403,124 | -44.1% | 1,859 | -53.2% | 0.00% | -33.3% |
| KTB | Sell | Kontoor Brands Inc | $525,787 | -18.4% | 12,489 | -6.2% | 0.00% | -33.3% |
| LBRDK | Sell | Liberty Broadband Corp | $583,681 | -95.0% | 7,286 | -94.9% | 0.00% | -96.1% |
| MRTN | Sell | Marten Trans Ltd | $583,467 | -45.9% | 27,138 | -47.3% | 0.00% | -60.0% |
| MCB | Sell | Metropolitan Bkhldg Cor | $587,632 | -43.2% | 16,920 | -44.6% | 0.00% | -60.0% |
| MPWR | Sell | Monolithic Pwr Sys I | $558,598 | -99.7% | 1,034 | -99.7% | 0.00% | -99.8% |
| MS | Sell | Morgan Stanley | $613,087 | -92.4% | 7,179 | -92.1% | 0.00% | -94.4% |
| NEX | Sell | Nextier Oilfield Soluti | $491,521 | -17.5% | 54,980 | -26.6% | 0.00% | -33.3% |
| OIS | Sell | Oil Sts Intl Inc | $477,139 | -24.5% | 63,874 | -15.8% | 0.00% | -33.3% |
| ORRF | Sell | Orrstown Finl Svcs I | $585,818 | -6.9% | 30,591 | -3.5% | 0.00% | -33.3% |
| PFIS | Sell | Peoples Finl Svcs Co | $590,289 | -6.3% | 13,480 | -7.3% | 0.00% | -33.3% |
| PFGC | Sell | Performance Food Group | $400,114 | -31.4% | 6,642 | -31.3% | 0.00% | -33.3% |
| PLTK | Sell | Playtika Hldg Corp | $453,386 | -7.7% | 39,085 | -10.4% | 0.00% | 0.0% |
| PLD | Sell | Prologis Inc | $590,831 | -5.2% | 4,818 | -3.5% | 0.00% | -33.3% |
| RMR | Sell | Rmr Group Inc | $437,148 | -18.5% | 18,867 | -7.7% | 0.00% | 0.0% |
| REGN | Sell | Regeneron Pharmaceut | $397,353 | -98.8% | 553 | -98.6% | 0.00% | -98.6% |
| Sell | Remitly Global Inc | $448,499 | -7.4% | 23,831 | -16.6% | 0.00% | 0.0% | |
| RBLX | Sell | Roblox Corp | $428,550 | -35.0% | 10,634 | -27.4% | 0.00% | -33.3% |
| Sell | R1 Rcm Inc | $437,505 | -39.1% | 23,713 | -50.5% | 0.00% | -33.3% | |
| SNOW | Sell | Snowflake Inc | $581,790 | +2.0% | 3,306 | -10.6% | 0.00% | -33.3% |
| Sell | Stellar Bancorpinc | $385,559 | -56.7% | 16,844 | -53.5% | 0.00% | -50.0% | |
| TSCO | Sell | Tractor Supply Co | $468,511 | -88.6% | 2,119 | -87.9% | 0.00% | -88.9% |
| VSH | Sell | Vishay Intertechnolo | $518,792 | +10.4% | 17,646 | -15.1% | 0.00% | 0.0% |
| WCC | Sell | Wesco Intl Inc | $397,334 | -86.9% | 2,219 | -88.7% | 0.00% | -84.6% |
| WMB | Sell | Williams Cos | $490,103 | -87.7% | 15,020 | -88.7% | 0.00% | -88.9% |
| BAP | Sell | Credicorp Ltd | $598,533 | -46.6% | 4,054 | -52.2% | 0.00% | -60.0% |
| Sell | Grab Holdings Limited | $397,801 | -69.8% | 115,977 | -73.5% | 0.00% | -66.7% | |
| MDT | Sell | Medtronic Plc | $607,978 | +8.0% | 6,901 | -1.2% | 0.00% | 0.0% |
| APTV | Sell | Aptiv Plc | $491,870 | -59.3% | 4,818 | -55.2% | 0.00% | -60.0% |
| AJRD | Sell | Aerojet Rocketdyne Hldg | $302,882 | -79.3% | 5,520 | -78.9% | 0.00% | -85.7% |
| ADPT | Sell | Adaptive Biotechnologie | $143,057 | -25.2% | 21,320 | -1.5% | 0.00% | 0.0% |
| AGNC | Sell | Agnc Invt Corp | $145,558 | -4.7% | 14,369 | -5.2% | 0.00% | 0.0% |
| PGEN | Sell | Precigen Inc | $245,288 | -46.5% | 213,294 | -50.7% | 0.00% | -50.0% |
| PLNT | Sell | Planet Fitness Inc | $294,241 | -89.2% | 4,363 | -87.5% | 0.00% | -91.7% |
| PEN | Sell | Penumbra Inc | $233,617 | -11.1% | 679 | -28.0% | 0.00% | 0.0% |
| TMP | Sell | Tompkins Cnty Trustc | $251,708 | -17.7% | 4,519 | -2.2% | 0.00% | 0.0% |
| Sell | Olaplex Hldgs Inc | $308,686 | -55.2% | 82,980 | -48.6% | 0.00% | -66.7% | |
| TGT | Sell | Target Corp | $322,364 | -47.7% | 2,444 | -34.3% | 0.00% | -66.7% |
| TG | Sell | Tredegar Inds Inc | $264,599 | -33.0% | 39,670 | -8.3% | 0.00% | -50.0% |
| NSC | Sell | Norfolk Southn Corp | $262,815 | -98.6% | 1,159 | -98.7% | 0.00% | -98.8% |
| TSN | Sell | Tyson Foods Inc | $229,476 | -96.4% | 4,496 | -95.9% | 0.00% | -96.6% |
| NATI | Sell | National Instrs Corp | $266,336 | -32.6% | 4,640 | -38.5% | 0.00% | -50.0% |
| MRNA | Sell | Moderna Inc | $207,522 | -22.0% | 1,708 | -1.4% | 0.00% | 0.0% |
| RDN | Sell | Radian Group Inc | $256,617 | -45.4% | 10,151 | -52.3% | 0.00% | -50.0% |
| MCBS | Sell | Metrocity Bankshares In | $320,625 | +2.4% | 17,922 | -2.2% | 0.00% | 0.0% |
| M | Sell | Macys Inc. | $180,065 | -10.3% | 11,219 | -2.3% | 0.00% | 0.0% |
| MRC | Sell | Mrc Global Inc | $178,320 | -48.9% | 17,708 | -50.6% | 0.00% | -50.0% |
| LNC | Sell | Lincoln Natl Corp In | $235,472 | -62.4% | 9,141 | -67.2% | 0.00% | -66.7% |
| EL | Sell | Estee Lauder Co. Inc. | $235,460 | -98.3% | 1,199 | -97.8% | 0.00% | -98.3% |
| VGR | Sell | Vector Group Ltd | $289,455 | +4.5% | 22,596 | -2.1% | 0.00% | 0.0% |
| KOS | Sell | Kosmos Energy Ltd | $230,148 | -40.8% | 38,422 | -26.4% | 0.00% | -50.0% |
| JEF | Sell | Jefferies Finl Group In | $314,651 | -60.1% | 9,486 | -61.9% | 0.00% | -75.0% |
| Sell | Jackson Financial Inc | $239,860 | -44.0% | 7,836 | -31.5% | 0.00% | -50.0% | |
| AJG | Sell | Gallagher Arthur J & | $233,183 | -58.0% | 1,062 | -63.4% | 0.00% | -50.0% |
| FUTU | Sell | Futu Hldgs Ltdadr | $205,456 | -96.2% | 5,170 | -95.1% | 0.00% | -95.8% |
| F | Sell | Ford Mtr Co Del | $311,436 | +19.6% | 20,584 | -0.4% | 0.00% | 0.0% |
| FLS | Sell | Flowserve Corp | $272,904 | +7.4% | 7,346 | -1.7% | 0.00% | 0.0% |
| FSLR | Sell | First Solar Inc | $293,119 | -15.3% | 1,542 | -3.1% | 0.00% | -50.0% |
| PEG | Sell | Public Svc Enterpris | $314,928 | -2.2% | 5,030 | -2.4% | 0.00% | 0.0% |
| SCSC | Sell | Scansource Inc | $309,464 | -5.8% | 10,469 | -3.0% | 0.00% | 0.0% |
| WINA | Sell | Winmark Corp | $224,417 | -43.7% | 675 | -45.8% | 0.00% | -50.0% |
| DOV | Sell | Dover Corp | $311,984 | -84.3% | 2,113 | -83.8% | 0.00% | -88.9% |
| D | Sell | Dominion Energyinc | $239,011 | -63.0% | 4,615 | -60.1% | 0.00% | -66.7% |
| DCPH | Sell | Deciphera Pharmaceutica | $189,165 | -32.4% | 13,435 | -25.8% | 0.00% | 0.0% |
| DAR | Sell | Darling Ingredients Inc | $247,633 | -3.0% | 3,882 | -11.2% | 0.00% | 0.0% |
| Sell | Quidelortho Corp | $329,451 | -79.9% | 3,976 | -78.4% | 0.00% | -85.7% | |
| COMM | Sell | Commscope Hldg Co Inc | $298,474 | -19.6% | 53,015 | -9.0% | 0.00% | -50.0% |
| CHTR | Sell | Charter Communications | $200,584 | -84.7% | 546 | -85.1% | 0.00% | -83.3% |
| COF | Sell | Capital One Finl Corp | $222,896 | -70.8% | 2,038 | -74.3% | 0.00% | -66.7% |
| BRKR | Sell | Bruker Biosciences C | $309,577 | -21.2% | 4,188 | -16.0% | 0.00% | -50.0% |
| SLGN | Sell | Silgan Hldgs Inc | $364,101 | -92.0% | 7,765 | -90.8% | 0.00% | -95.0% |
| BIIB | Sell | Biogen Idec Inc | $288,838 | -98.3% | 1,014 | -98.4% | 0.00% | -98.7% |
| BGCP | Sell | Bgc Partners Inc | $183,725 | -25.0% | 41,473 | -11.5% | 0.00% | 0.0% |
| ASPN | Sell | Aspen Aerogels Inc | $259,581 | -41.3% | 32,900 | -44.6% | 0.00% | -50.0% |
| ARCT | Sell | Arcturus Therapeutics H | $303,205 | +2.7% | 10,572 | -14.2% | 0.00% | 0.0% |
| SMBC | Sell | Southern Mo Bancorp | $287,721 | -9.4% | 7,483 | -11.8% | 0.00% | 0.0% |
| PTGX | Sell | Protagonist Therapeutic | $258,689 | -75.3% | 9,366 | -79.4% | 0.00% | -80.0% |
| APLE | Sell | Apple Hospitality Reit | $312,324 | -4.3% | 20,670 | -1.7% | 0.00% | 0.0% |
| ANIK | Sell | Anika Therapeutics Inc | $247,070 | -11.4% | 9,510 | -2.1% | 0.00% | 0.0% |
| AMP | Sell | Ameriprise Finl Inc | $249,452 | -89.7% | 751 | -90.5% | 0.00% | -90.9% |
| AEP | Sell | American Elec Pwr In | $340,757 | -79.3% | 4,047 | -77.6% | 0.00% | -85.7% |
| ST | Sell | Sensata Technologies Hl | $303,368 | -92.7% | 6,743 | -91.8% | 0.00% | -94.4% |
| AMBC | Sell | Ambac Finl Group Inc | $340,777 | -66.0% | 23,931 | -63.0% | 0.00% | -75.0% |
| Sell | Amalgamated Financial C | $277,810 | -55.5% | 17,266 | -51.1% | 0.00% | -66.7% | |
| PRGO | Sell | Perrigo Co Pcl | $308,877 | -82.7% | 9,098 | -81.7% | 0.00% | -87.5% |
| LNT | Sell | Alliant Corp | $281,030 | -96.2% | 5,355 | -96.1% | 0.00% | -96.9% |
| AA | Sell | Alcoa Corporation | $216,439 | -44.3% | 6,379 | -30.2% | 0.00% | -50.0% |
| TELL | Sell | Tellurian Inc New | $31,767 | -78.9% | 22,530 | -81.6% | 0.00% | -100.0% |
| VRAY | Sell | Viewray Inc | $34,743 | -94.9% | 98,647 | -50.1% | 0.00% | -100.0% |
| CCO | Exit | Clear Channel Outdoor H | $0 | – | -41,931 | -100.0% | 0.00% | – |
| UP | Exit | Wheels Up Experience In | $0 | – | -15,870 | -100.0% | 0.00% | – |
| FRBK | Exit | Republic First Banco | $0 | – | -34,873 | -100.0% | 0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -3,657 | -100.0% | -0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -316,660 | -100.0% | -0.00% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -7,873 | -100.0% | -0.00% | – |
| Exit | Ashford Hospitality Tr | $0 | – | -74,350 | -100.0% | -0.00% | – | |
| CRK | Exit | Comstock Res Inc | $0 | – | -18,388 | -100.0% | -0.00% | – |
| ELY | Exit | Topgolf Callaway Brands | $0 | – | -13,947 | -100.0% | -0.00% | – |
| DASH | Exit | Doordash Inc | $0 | – | -4,191 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Rlty Cap Inc New | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -2,695 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electrs In | $0 | – | -10,193 | -100.0% | -0.00% | – |
| CLFD | Exit | Clearfield Inc | $0 | – | -5,703 | -100.0% | -0.00% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -20,524 | -100.0% | -0.00% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -12,917 | -100.0% | -0.00% | – |
| MDGL | Exit | Madrigal Pharmaceutical | $0 | – | -1,029 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applicatns Intl | $0 | – | -2,592 | -100.0% | -0.00% | – |
| UMBF | Exit | Umb Finl Corp | $0 | – | -5,025 | -100.0% | -0.00% | – |
| Exit | Adtran Holdingsinc | $0 | – | -15,603 | -100.0% | -0.00% | – | |
| ZIM | Exit | Zim Integrated Shipping | $0 | – | -12,121 | -100.0% | -0.00% | – |
| CVBF | Exit | Cvb Finl Corp | $0 | – | -15,495 | -100.0% | -0.00% | – |
| NDLS | Exit | Noodles & Co | $0 | – | -56,981 | -100.0% | -0.00% | – |
| LCUT | Exit | Lifetime Brands Inc | $0 | – | -42,237 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -2,775 | -100.0% | -0.00% | – |
| YETI | Exit | Yeti Hldgs Inc | $0 | – | -5,354 | -100.0% | -0.00% | – |
| MPB | Exit | Mid Penn Bancorp Inc | $0 | – | -9,030 | -100.0% | -0.00% | – |
| MTSI | Exit | Ma Com Technology Solut | $0 | – | -3,725 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -3,498 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -7,819 | -100.0% | -0.00% | – |
| DOCS | Exit | Doximity Inc | $0 | – | -7,648 | -100.0% | -0.00% | – |
| PRAX | Exit | Praxis Precision Medici | $0 | – | -263,873 | -100.0% | -0.00% | – |
| NTB | Exit | Bank Of Nt Butterfield& | $0 | – | -8,911 | -100.0% | -0.00% | – |
| CCNE | Exit | Cnb Finl Corp Pa | $0 | – | -11,518 | -100.0% | -0.00% | – |
| MYE | Exit | Myers Inds Inc | $0 | – | -9,805 | -100.0% | -0.00% | – |
| FCF | Exit | First Comwlth Finl P | $0 | – | -26,609 | -100.0% | -0.00% | – |
| Exit | Powerschool Holdings In | $0 | – | -15,441 | -100.0% | -0.00% | – | |
| RHP | Exit | Ryman Hospitality Pptys | $0 | – | -2,465 | -100.0% | -0.00% | – |
| Exit | Draftkings Inc New | $0 | – | -10,276 | -100.0% | -0.00% | – | |
| Exit | 2seventy Bio Inc | $0 | – | -26,749 | -100.0% | -0.00% | – | |
| AUD | Exit | Audacy Inc | $0 | – | -1,381,636 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -1,627 | -100.0% | -0.00% | – |
| BMRC | Exit | Bank Of Marin Bancorp | $0 | – | -10,029 | -100.0% | -0.00% | – |
| MRSN | Exit | Mersana Therapeutics In | $0 | – | -61,790 | -100.0% | -0.00% | – |
| EAF | Exit | Graftech Intl Ltd | $0 | – | -42,094 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Inds | $0 | – | -3,811 | -100.0% | -0.00% | – |
| FBMS | Exit | First Bancshares Inc | $0 | – | -16,868 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Rea | $0 | – | -7,787 | -100.0% | -0.00% | – |
| WSFS | Exit | Wsfs Finl Corp | $0 | – | -11,483 | -100.0% | -0.00% | – |
| STBA | Exit | S & T Bancorp Inc | $0 | – | -15,112 | -100.0% | -0.00% | – |
| OEC | Exit | Orion Engineered Carbon | $0 | – | -14,416 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp Del | $0 | – | -3,701 | -100.0% | -0.00% | – |
| PRCH | Exit | Porch Group Inc | $0 | – | -272,240 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electrs Inc | $0 | – | -3,798 | -100.0% | -0.00% | – |
| CWENA | Exit | Clearway Energy Inc | $0 | – | -13,855 | -100.0% | -0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -23,257 | -100.0% | -0.00% | – |
| Exit | Crane Hldgs Co | $0 | – | -3,021 | -100.0% | -0.00% | – | |
| RGNX | Exit | Regenxbio Inc | $0 | – | -19,479 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software | $0 | – | -2,766 | -100.0% | -0.00% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -20,863 | -100.0% | -0.00% | – |
| MODV | Exit | Modivcare Inc | $0 | – | -5,040 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics | $0 | – | -113,724 | -100.0% | -0.00% | – |
| MORF | Exit | Morphic Hldg Inc | $0 | – | -9,543 | -100.0% | -0.00% | – |
| FISI | Exit | Financial Instns Inc | $0 | – | -28,358 | -100.0% | -0.00% | – |
| OFG | Exit | Ofg Bancorp | $0 | – | -18,256 | -100.0% | -0.00% | – |
| PARR | Exit | Par Pete Corp | $0 | – | -12,601 | -100.0% | -0.00% | – |
| ZIP | Exit | Ziprecruiter Inc | $0 | – | -26,764 | -100.0% | -0.00% | – |
| TPIC | Exit | Tpi Composites Inc | $0 | – | -42,989 | -100.0% | -0.00% | – |
| BANF | Exit | Bancfirst Corp | $0 | – | -6,111 | -100.0% | -0.00% | – |
| AXTI | Exit | Axt Inc | $0 | – | -136,670 | -100.0% | -0.00% | – |
| Exit | Enhabit Inc | $0 | – | -26,663 | -100.0% | -0.00% | – | |
| CHCO | Exit | City Hldg Co | $0 | – | -5,076 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc New | $0 | – | -10,424 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Hldg Corp | $0 | – | -2,139 | -100.0% | -0.00% | – |
| RBB | Exit | Rbb Bancorp | $0 | – | -33,360 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -5,640 | -100.0% | -0.00% | – |
| MXL | Exit | Maxlinear Inc | $0 | – | -10,803 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -9,592 | -100.0% | -0.00% | – |
| SBCF | Exit | Seacoast Bkg Corp Fla | $0 | – | -21,526 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Inc | $0 | – | -383,422 | -100.0% | -0.00% | – |
| PVBC | Exit | Provident Bancorp Inc | $0 | – | -60,010 | -100.0% | -0.00% | – |
| SSB | Exit | Southstate Corporation | $0 | – | -10,654 | -100.0% | -0.00% | – |
| INBX | Exit | Inhibrx Inc | $0 | – | -30,823 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Res Co | $0 | – | -14,013 | -100.0% | -0.00% | – |
| CPF | Exit | Central Pac Finl Corp | $0 | – | -41,921 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Compa | $0 | – | -10,630 | -100.0% | -0.00% | – |
| NIO | Exit | Nio Incadr | $0 | – | -57,266 | -100.0% | -0.00% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -7,284 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -23,520 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -39,073 | -100.0% | -0.00% | – |
| ILPT | Exit | Industrial Logistics Pp | $0 | – | -211,314 | -100.0% | -0.00% | – |
| HEIA | Exit | Heico Corp New | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -3,365 | -100.0% | -0.00% | – |
| SNEX | Exit | Stonex Group Inc | $0 | – | -7,375 | -100.0% | -0.00% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -14,890 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -12,108 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Financial C | $0 | – | -9,103 | -100.0% | -0.00% | – |
| JBHT | Exit | Hunt J B Trans Svcs | $0 | – | -5,662 | -100.0% | -0.00% | – |
| LEU | Exit | Centrus Energy Corp | $0 | – | -27,502 | -100.0% | -0.00% | – |
| USM | Exit | United States Cellul | $0 | – | -41,131 | -100.0% | -0.00% | – |
| AWK | Exit | American Wtr Wks Co Inc | $0 | – | -5,543 | -100.0% | -0.00% | – |
| FFIN | Exit | First Finl Bankshare | $0 | – | -29,731 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Cap Co | $0 | – | -11,416 | -100.0% | -0.00% | – |
| CDW | Exit | Cdw Corp | $0 | – | -4,281 | -100.0% | -0.00% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -67,222 | -100.0% | -0.00% | – |
| TITN | Exit | Titan Machy Inc | $0 | – | -26,952 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bk Sys Inc | $0 | – | -15,873 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Fed Inc | $0 | – | -31,661 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne In | $0 | – | -28,873 | -100.0% | -0.01% | – |
| LKFN | Exit | Lakeland Finl Corp | $0 | – | -17,730 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -10,072 | -100.0% | -0.01% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -42,917 | -100.0% | -0.01% | – |
| ACCD | Exit | Accolade Inc | $0 | – | -79,190 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson Uti Energy | $0 | – | -89,383 | -100.0% | -0.01% | – |
| NX | Exit | Quanex Building Product | $0 | – | -47,207 | -100.0% | -0.01% | – |
| BEKE | Exit | Ke Hldgs Incadr | $0 | – | -61,077 | -100.0% | -0.01% | – |
| AX | Exit | Axos Finl Inc | $0 | – | -39,350 | -100.0% | -0.01% | – |
| TRST | Exit | Trustco Bk Corp N Y | $0 | – | -41,243 | -100.0% | -0.01% | – |
| QFIN | Exit | Qifu Technologyincadr | $0 | – | -70,874 | -100.0% | -0.01% | – |
| ALEC | Exit | Alector Inc | $0 | – | -202,110 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -6,291 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -6,725 | -100.0% | -0.01% | – |
| SM | Exit | Sm Energy Co | $0 | – | -52,367 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -15,286 | -100.0% | -0.01% | – |
| HVT | Exit | Haverty Furniture In | $0 | – | -58,411 | -100.0% | -0.01% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -21,986 | -100.0% | -0.01% | – |
| OPY | Exit | Oppenheimer Hldgs | $0 | – | -44,645 | -100.0% | -0.01% | – |
| TCMD | Exit | Tactile Sys Technology | $0 | – | -124,170 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics In | $0 | – | -14,330 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Finl Inc | $0 | – | -75,489 | -100.0% | -0.01% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -91,238 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -22,193 | -100.0% | -0.01% | – |
| IP | Exit | International Paper | $0 | – | -61,084 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -40,320 | -100.0% | -0.01% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -113,693 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair Plc | $0 | – | -39,341 | -100.0% | -0.01% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -31,027 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & S | $0 | – | -40,645 | -100.0% | -0.01% | – |
| RUTH | Exit | Ruths Chris Steak Hs | $0 | – | -150,296 | -100.0% | -0.01% | – |
| PNFP | Exit | Pinnacle Finl Partne | $0 | – | -43,378 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -43,176 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -14,816 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -96,446 | -100.0% | -0.01% | – |
| NRG | Exit | Nrg Energy Inc | $0 | – | -78,951 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming & Leisure Pptys | $0 | – | -50,751 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties In | $0 | – | -50,358 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -63,906 | -100.0% | -0.01% | – |
| TECH | Exit | Bio Techne Corp | $0 | – | -38,796 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Finan | $0 | – | -84,067 | -100.0% | -0.01% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -21,141 | -100.0% | -0.01% | – |
| FOX | Exit | Fox Corp | $0 | – | -105,395 | -100.0% | -0.02% | – |
| ASO | Exit | Academy Sports & Outdoo | $0 | – | -50,880 | -100.0% | -0.02% | – |
| LBTYA | Exit | Liberty Global Plc | $0 | – | -172,721 | -100.0% | -0.02% | – |
| QGEN | Exit | Qiagen Nv | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AMN | Exit | Amn Healthcare Servi | $0 | – | -43,502 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -25,902 | -100.0% | -0.02% | – |
| STT | Exit | State Str Corp | $0 | – | -55,003 | -100.0% | -0.02% | – |
| COLM | Exit | Columbia Sportswear | $0 | – | -49,304 | -100.0% | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resort | $0 | – | -73,188 | -100.0% | -0.02% | – |
| BJ | Exit | Bjs Whsl Club Hldgs Inc | $0 | – | -66,827 | -100.0% | -0.02% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -95,460 | -100.0% | -0.02% | – |
| MPW | Exit | Medical Pptys Trust | $0 | – | -660,071 | -100.0% | -0.02% | – |
| ASH | Exit | Ashland Inc | $0 | – | -52,836 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -26,722 | -100.0% | -0.02% | – |
| Exit | Hf Sinclair Corp | $0 | – | -178,662 | -100.0% | -0.04% | – | |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -461,020 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -99,929 | -100.0% | -0.05% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -145,401 | -100.0% | -0.06% | – |
| PINC | Exit | Premier Inc | $0 | – | -446,329 | -100.0% | -0.06% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -404,643 | -100.0% | -0.08% | – |
| SWKS | Exit | Skyworks Solutions I | $0 | – | -163,673 | -100.0% | -0.09% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -318,687 | -100.0% | -0.11% | – |
| CPA | Exit | Copa Holdings Sa | $0 | – | -276,793 | -100.0% | -0.11% | – |
| TRI | Exit | Thomson Reuters Corp. | $0 | – | -318,484 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.