$23.6 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $1,590,901,982 | -13.0% | 9,292,109 | -1.4% | 6.75% | -7.9% |
V | Sell | Visa Inc | $536,509,826 | -3.6% | 2,332,550 | -0.5% | 2.28% | +1.9% |
FB | Sell | Meta Platforms Inc | $521,262,428 | -0.2% | 1,736,326 | -4.6% | 2.21% | +5.6% |
CSCO | Sell | Cisco Sys Inc | $350,251,937 | +3.8% | 6,515,103 | -0.1% | 1.49% | +9.8% |
MA | Sell | Mastercard Inc | $323,684,139 | -1.4% | 817,570 | -2.1% | 1.37% | +4.2% |
AVGO | Sell | Broadcom Inc | $311,301,384 | -53.4% | 374,800 | -51.3% | 1.32% | -50.7% |
BKNG | Sell | Booking Hldgs Inc | $270,536,430 | +4.7% | 87,724 | -8.3% | 1.15% | +10.7% |
PANW | Sell | Palo Alto Networks Inc | $200,518,642 | -10.2% | 855,309 | -2.2% | 0.85% | -5.0% |
OTIS | Sell | Otis Worldwide Corp | $199,569,708 | -9.9% | 2,484,992 | -0.2% | 0.85% | -4.7% |
GWW | Sell | Grainger W W Inc | $194,274,207 | -27.2% | 280,808 | -17.0% | 0.82% | -23.0% |
NOW | Sell | Servicenow Inc | $188,947,485 | -7.1% | 338,034 | -6.6% | 0.80% | -1.7% |
XOM | Sell | Exxon Mobil Corp | $185,147,229 | +9.1% | 1,574,649 | -0.5% | 0.79% | +15.4% |
KO | Sell | Coca Cola Co | $163,204,764 | -40.3% | 2,915,412 | -35.8% | 0.69% | -36.8% |
PEP | Sell | Pepsico Inc | $157,176,272 | -19.8% | 927,622 | -12.4% | 0.67% | -15.2% |
MCD | Sell | Mcdonalds Corp | $154,549,447 | -14.1% | 586,659 | -2.7% | 0.66% | -9.1% |
JNJ | Sell | Johnson & Johnson | $152,256,839 | -7.5% | 977,572 | -1.7% | 0.65% | -2.1% |
AMAT | Sell | Applied Materials In | $118,911,244 | -5.7% | 858,875 | -1.6% | 0.50% | -0.2% |
SYK | Sell | Stryker Corp | $116,209,980 | -16.1% | 425,257 | -6.3% | 0.49% | -11.2% |
ACN | Sell | Accenture Plc Ireland | $115,496,700 | -52.6% | 376,076 | -52.4% | 0.49% | -49.9% |
COST | Sell | Costco Whsl Corp New | $112,228,739 | -0.5% | 198,649 | -5.2% | 0.48% | +5.1% |
ACGL | Sell | Arch Cap Group Ltd | $106,119,517 | -20.2% | 1,331,320 | -25.0% | 0.45% | -15.6% |
CVX | Sell | Chevron Corp New | $105,101,015 | -13.2% | 623,301 | -19.0% | 0.45% | -8.2% |
MOH | Sell | Molina Healthcare In | $104,257,872 | -3.8% | 317,966 | -11.6% | 0.44% | +1.8% |
AIG | Sell | American Intl Group Inc | $102,527,080 | +4.4% | 1,691,866 | -0.9% | 0.44% | +10.4% |
MAR | Sell | Marriott Intl Inc Ne | $98,746,633 | +2.0% | 502,374 | -4.7% | 0.42% | +7.7% |
ISRG | Sell | Intuitive Surgical I | $97,487,191 | -67.9% | 333,529 | -62.4% | 0.41% | -66.0% |
DE | Sell | Deere & Co | $97,379,890 | -56.5% | 258,042 | -53.3% | 0.41% | -54.0% |
PG | Sell | Procter & Gamble Co | $93,816,131 | -30.8% | 643,193 | -28.0% | 0.40% | -26.8% |
CTAS | Sell | Cintas Corp | $90,100,388 | -4.7% | 187,315 | -1.5% | 0.38% | +0.8% |
MNST | Sell | Monster Beverage Corp N | $82,445,109 | -12.4% | 1,557,037 | -5.0% | 0.35% | -7.4% |
YUM | Sell | Yum Brands Inc | $70,453,291 | -41.2% | 563,897 | -34.8% | 0.30% | -37.8% |
PAYX | Sell | Paychex Inc | $68,735,411 | -43.2% | 595,989 | -44.9% | 0.29% | -39.9% |
ALL | Sell | Allstate Corp | $67,563,258 | -4.6% | 606,438 | -6.6% | 0.29% | +1.1% |
FAST | Sell | Fastenal Co | $64,335,813 | -32.3% | 1,177,449 | -26.9% | 0.27% | -28.3% |
NXPI | Sell | Nxp Semiconductors N V | $58,508,587 | -27.1% | 292,660 | -25.4% | 0.25% | -23.0% |
HSY | Sell | Hershey Foods Corp | $55,980,183 | -73.5% | 279,789 | -66.9% | 0.24% | -71.9% |
HD | Sell | Home Depot Inc | $54,578,254 | -13.3% | 180,627 | -10.8% | 0.23% | -8.3% |
UBER | Sell | Uber Technologies Inc | $54,030,248 | -3.4% | 1,174,826 | -9.4% | 0.23% | +2.2% |
RCL | Sell | Royal Caribbeangroup | $51,633,782 | -19.9% | 560,384 | -9.8% | 0.22% | -15.4% |
COP | Sell | Conocophillips | $51,371,438 | +7.9% | 428,810 | -6.7% | 0.22% | +14.1% |
ETN | Sell | Eaton Corp Plc | $51,229,216 | +3.4% | 240,197 | -2.5% | 0.22% | +9.0% |
HLT | Sell | Hilton Worldwide Hldgs | $45,988,720 | +1.2% | 306,224 | -1.9% | 0.20% | +7.1% |
CNC | Sell | Centene Corp Del | $45,504,952 | -5.0% | 660,641 | -7.0% | 0.19% | +0.5% |
BFB | Sell | Brown Forman Dst 'b' | $45,011,642 | -58.7% | 780,233 | -52.2% | 0.19% | -56.3% |
PYPL | Sell | Paypal Hldgs Inc | $42,373,153 | -18.8% | 724,823 | -7.3% | 0.18% | -13.9% |
MEDP | Sell | Medpace Hldgs Inc | $41,660,161 | -8.1% | 172,057 | -8.9% | 0.18% | -2.7% |
NKE | Sell | Nike Inc | $41,231,440 | -52.1% | 431,201 | -44.7% | 0.18% | -49.3% |
AZO | Sell | Autozone Inc | $40,507,761 | +1.8% | 15,948 | -0.1% | 0.17% | +7.5% |
TXT | Sell | Textron Inc | $39,607,134 | +13.5% | 506,874 | -1.7% | 0.17% | +20.0% |
HST | Sell | Host Hotels & Resorts | $39,479,956 | -48.1% | 2,456,749 | -45.7% | 0.17% | -44.9% |
EXP | Sell | Eagle Materials Inc | $38,684,761 | -21.6% | 232,313 | -12.2% | 0.16% | -17.2% |
CMG | Sell | Chipotle Mexican Gri | $38,276,088 | -77.8% | 20,895 | -74.0% | 0.16% | -76.5% |
PH | Sell | Parker Hannifin Corp | $37,282,907 | -10.4% | 95,715 | -10.3% | 0.16% | -5.4% |
NFLX | Sell | Netflix Com Inc | $36,755,584 | -55.9% | 97,340 | -48.6% | 0.16% | -53.4% |
WDAY | Sell | Workday Inc | $36,753,745 | -8.8% | 171,067 | -4.1% | 0.16% | -3.7% |
ANTM | Sell | Elevance Healthinc | $36,690,231 | -5.5% | 84,264 | -3.6% | 0.16% | 0.0% |
EXPE | Sell | Expedia Inc Del | $36,234,877 | -32.1% | 351,556 | -27.9% | 0.15% | -28.0% |
KR | Sell | Kroger Co | $35,128,347 | -51.0% | 784,991 | -48.5% | 0.15% | -48.3% |
MSI | Sell | Motorola Solutions Inc | $34,349,610 | -58.3% | 126,174 | -55.1% | 0.15% | -55.9% |
UPS | Sell | United Parcel Service I | $33,921,832 | -34.7% | 217,629 | -24.9% | 0.14% | -30.8% |
TMO | Sell | Thermo Fisher Scientifi | $33,747,872 | -69.5% | 66,673 | -68.5% | 0.14% | -67.7% |
ROP | Sell | Roper Technologies Inc | $33,471,981 | -32.1% | 69,117 | -32.6% | 0.14% | -28.3% |
DRI | Sell | Darden Restaurants I | $32,292,959 | -42.1% | 225,478 | -32.4% | 0.14% | -38.8% |
PGR | Sell | Progressive Corp Ohi | $29,807,414 | -15.0% | 213,980 | -19.2% | 0.13% | -9.9% |
VRSN | Sell | Verisign Inc | $29,960,060 | -36.3% | 147,929 | -28.9% | 0.13% | -32.8% |
LOW | Sell | Lowes Cos Inc | $29,647,129 | -48.4% | 142,644 | -43.9% | 0.13% | -45.2% |
MDLZ | Sell | Mondelez Intl Inc | $29,756,499 | -43.7% | 428,768 | -40.8% | 0.13% | -40.6% |
Sell | Bath & Body Works Inc | $29,661,765 | -42.7% | 877,567 | -36.4% | 0.13% | -39.4% | |
GMED | Sell | Globus Med Inc | $29,194,200 | -38.6% | 588,000 | -26.4% | 0.12% | -35.1% |
MRK | Sell | Merck & Co Inc New | $29,253,860 | -50.0% | 284,156 | -44.0% | 0.12% | -47.2% |
ABBV | Sell | Abbvie Inc | $27,839,191 | +6.0% | 186,765 | -4.2% | 0.12% | +12.4% |
ITW | Sell | Illinois Tool Wks In | $27,862,213 | -72.0% | 120,977 | -69.6% | 0.12% | -70.4% |
STZ | Sell | Constellation Brands | $27,531,694 | -44.4% | 109,544 | -45.6% | 0.12% | -41.2% |
ABT | Sell | Abbott Labs | $27,428,889 | -21.4% | 283,210 | -11.5% | 0.12% | -17.1% |
TRGP | Sell | Targa Res Corp | $27,404,941 | +6.3% | 319,703 | -5.7% | 0.12% | +12.6% |
DXCM | Sell | Dexcom Inc | $27,368,622 | -79.1% | 293,340 | -71.2% | 0.12% | -77.9% |
URI | Sell | United Rentals Inc | $26,795,568 | -21.9% | 60,273 | -21.7% | 0.11% | -17.4% |
CELH | Sell | Celsius Holdings Inc | $26,714,173 | -14.6% | 155,677 | -25.8% | 0.11% | -10.3% |
ALSN | Sell | Allison Transmission Hl | $25,670,488 | +2.4% | 434,651 | -2.1% | 0.11% | +7.9% |
HCA | Sell | Hca Healthcare Inc | $25,558,306 | -22.5% | 103,904 | -4.4% | 0.11% | -18.2% |
AXP | Sell | American Express Co | $24,270,975 | -65.1% | 162,685 | -59.2% | 0.10% | -63.1% |
Sell | Core & Main Inc | $24,249,579 | -23.6% | 840,540 | -17.0% | 0.10% | -18.9% | |
AOS | Sell | Smith A O Corp 'b' | $23,763,882 | -22.6% | 359,351 | -14.8% | 0.10% | -17.9% |
KNSL | Sell | Kinsale Cap Group Inc | $23,760,709 | +0.7% | 57,375 | -9.0% | 0.10% | +6.3% |
ALLE | Sell | Allegion Pub Ltd Co | $23,145,425 | -51.1% | 222,125 | -43.7% | 0.10% | -48.4% |
CVS | Sell | Cvs Corp | $22,585,234 | -11.1% | 323,478 | -12.0% | 0.10% | -5.9% |
Sell | Linde Plc | $22,578,187 | -4.6% | 60,637 | -2.4% | 0.10% | +1.1% | |
MKTX | Sell | Marketaxess Hldgs In | $22,327,516 | -25.3% | 104,510 | -8.6% | 0.10% | -20.8% |
TRV | Sell | Travelers Companies | $20,875,917 | -38.8% | 127,830 | -34.9% | 0.09% | -35.0% |
MAA | Sell | Mid-Amer Apt Cmntys | $20,971,365 | -25.8% | 163,011 | -12.4% | 0.09% | -21.2% |
AME | Sell | Ametek Inc New | $20,678,864 | -15.3% | 139,949 | -7.2% | 0.09% | -10.2% |
NEWR | Sell | New Relic Inc | $20,801,122 | +4.7% | 242,947 | -20.0% | 0.09% | +10.0% |
AMD | Sell | Advanced Micro Devic | $20,028,205 | -51.8% | 194,789 | -46.6% | 0.08% | -49.1% |
BAC | Sell | Bank America Corp | $19,822,244 | -6.7% | 723,968 | -2.3% | 0.08% | -1.2% |
IQV | Sell | Iqvia Hldgs Inc | $19,859,748 | -14.0% | 100,939 | -1.7% | 0.08% | -9.7% |
HRB | Sell | Block H & R Inc | $19,624,681 | -6.1% | 455,752 | -30.5% | 0.08% | -1.2% |
FTV | Sell | Fortive Corp | $19,432,071 | -2.5% | 262,029 | -1.7% | 0.08% | +2.5% |
NUE | Sell | Nucor Corp | $18,457,274 | -48.9% | 118,051 | -46.5% | 0.08% | -46.2% |
ANSS | Sell | Ansys Inc | $18,454,646 | -71.6% | 62,022 | -68.4% | 0.08% | -70.0% |
R | Sell | Ryder Sys Inc | $18,243,745 | +24.1% | 170,582 | -1.6% | 0.08% | +30.5% |
IT | Sell | Gartner Group Inc Ne | $18,062,547 | -18.2% | 52,567 | -16.7% | 0.08% | -13.5% |
CASY | Sell | Caseys Gen Stores | $17,321,618 | -20.9% | 63,795 | -29.0% | 0.07% | -15.9% |
TDC | Sell | Teradata Corp Del | $17,515,976 | -74.2% | 389,071 | -69.4% | 0.07% | -72.9% |
VTR | Sell | Ventas Inc | $16,883,471 | -44.4% | 400,747 | -37.7% | 0.07% | -41.0% |
RLI | Sell | Rli Corp | $16,659,435 | -1.4% | 122,595 | -1.0% | 0.07% | +4.4% |
HUM | Sell | Humana Inc | $16,432,700 | +4.2% | 33,776 | -4.2% | 0.07% | +11.1% |
CMCSA | Sell | Comcast Corp New | $15,931,938 | -22.7% | 359,313 | -27.5% | 0.07% | -18.1% |
CHD | Sell | Church & Dwightco Inc | $14,767,274 | -37.3% | 161,162 | -31.4% | 0.06% | -33.0% |
PEGA | Sell | Pegasystems Inc | $14,215,516 | -12.2% | 327,471 | -0.3% | 0.06% | -7.7% |
ABNB | Sell | Airbnb Inc | $14,176,537 | -64.7% | 103,320 | -67.0% | 0.06% | -62.7% |
UNP | Sell | Union Pac Corp | $13,919,129 | -1.2% | 68,355 | -0.8% | 0.06% | +3.5% |
CMI | Sell | Cummins Engine Inc | $13,594,741 | -28.2% | 59,506 | -22.9% | 0.06% | -23.7% |
GIS | Sell | General Mls Inc | $13,453,834 | -81.4% | 210,249 | -77.7% | 0.06% | -80.3% |
SYY | Sell | Sysco Corp | $13,229,353 | -69.9% | 200,293 | -66.2% | 0.06% | -68.2% |
VNT | Sell | Vontier Corporation | $13,295,353 | -36.0% | 429,992 | -33.3% | 0.06% | -32.5% |
VIPS | Sell | Vipshop Hldgs Ltdadr | $13,309,609 | -5.9% | 831,331 | -3.0% | 0.06% | -1.8% |
WIX | Sell | Wix Com Ltd | $13,066,720 | +16.0% | 142,339 | -1.1% | 0.06% | +22.2% |
WU | Sell | Western Un Co | $12,949,535 | +7.9% | 982,514 | -3.9% | 0.06% | +14.6% |
BLDR | Sell | Builders Firstsource | $12,793,837 | -50.0% | 102,770 | -45.3% | 0.05% | -47.6% |
L | Sell | Loews Corp | $12,028,394 | +5.0% | 189,992 | -1.5% | 0.05% | +10.9% |
FTNT | Sell | Fortinet Inc | $11,960,392 | -88.6% | 203,824 | -85.3% | 0.05% | -87.8% |
MDB | Sell | Mongodb Inc | $11,601,874 | -47.6% | 33,545 | -37.7% | 0.05% | -44.9% |
HUBB | Sell | Hubbell Inc | $11,396,841 | -13.8% | 36,364 | -8.8% | 0.05% | -9.4% |
Sell | Esab Corporation | $11,250,859 | +4.5% | 160,223 | -0.9% | 0.05% | +11.6% | |
ALK | Sell | Alaska Airgroup | $11,200,644 | -77.8% | 302,067 | -68.2% | 0.05% | -76.4% |
BLD | Sell | Topbuild Corp | $11,104,114 | -8.3% | 44,134 | -3.0% | 0.05% | -4.1% |
NVT | Sell | Nvent Electric Plc | $11,061,821 | -65.9% | 208,753 | -66.8% | 0.05% | -63.8% |
INSP | Sell | Inspire Med Sys Inc | $10,952,300 | -61.7% | 55,192 | -37.4% | 0.05% | -60.0% |
INTC | Sell | Intel Corp | $10,776,698 | -51.9% | 303,142 | -54.8% | 0.05% | -48.9% |
OKE | Sell | Oneok Inc New | $10,659,031 | -38.8% | 168,044 | -40.4% | 0.04% | -35.7% |
EPR | Sell | Epr Pptys | $10,392,062 | -13.5% | 250,170 | -2.5% | 0.04% | -8.3% |
EQIX | Sell | Equinix Inc | $9,678,141 | -7.7% | 13,326 | -0.4% | 0.04% | -2.4% |
FICO | Sell | Fair Isaac Corp | $9,746,644 | -40.8% | 11,222 | -44.8% | 0.04% | -37.9% |
AXS | Sell | Axis Capital Holding | $9,661,085 | -0.4% | 171,387 | -4.9% | 0.04% | +5.1% |
TTEK | Sell | Tetra Tech Inc New | $9,501,723 | -21.2% | 62,499 | -15.1% | 0.04% | -16.7% |
Sell | Federal Rlty Invt Tr Ne | $9,424,432 | -9.0% | 103,988 | -2.9% | 0.04% | -4.8% | |
CRUS | Sell | Cirrus Logic Corp | $9,506,670 | -18.2% | 128,538 | -10.4% | 0.04% | -14.9% |
HUBS | Sell | Hubspot Inc | $9,295,938 | -72.5% | 18,875 | -70.2% | 0.04% | -71.1% |
HON | Sell | Honeywell Intl Inc | $8,865,673 | -61.0% | 47,990 | -56.2% | 0.04% | -58.2% |
KDP | Sell | Keurig Dr Pepper Inc | $8,735,987 | -17.4% | 276,718 | -18.2% | 0.04% | -11.9% |
CI | Sell | The Cigna Group | $7,895,818 | -17.4% | 27,601 | -18.9% | 0.03% | -10.5% |
HZNP | Sell | Horizon Therapeutics Pu | $8,025,184 | -6.3% | 69,368 | -16.7% | 0.03% | 0.0% |
RNR | Sell | Renaissance Re Hldgs | $7,597,357 | -19.0% | 38,386 | -23.7% | 0.03% | -15.8% |
REG | Sell | Regency Ctrs Corp | $7,605,467 | -40.4% | 127,952 | -38.1% | 0.03% | -37.3% |
PEAK | Sell | Healthpeak Pptys Inc | $7,595,789 | -17.2% | 413,714 | -9.3% | 0.03% | -13.5% |
ES | Sell | Eversource Energy | $7,042,663 | -60.1% | 121,112 | -51.3% | 0.03% | -57.7% |
UFPI | Sell | Ufp Industries Inc | $7,087,309 | +0.1% | 69,212 | -5.2% | 0.03% | +7.1% |
XRAY | Sell | Dentsply Sirona Inc | $6,852,667 | -59.9% | 200,605 | -53.0% | 0.03% | -58.0% |
CL | Sell | Colgate Palmolive Co | $6,692,091 | -46.8% | 94,109 | -42.4% | 0.03% | -44.0% |
UDR | Sell | Udr Inc | $6,561,711 | -26.1% | 183,956 | -11.0% | 0.03% | -22.2% |
DOX | Sell | Amdocs Ltd | $6,021,856 | -18.4% | 71,273 | -4.5% | 0.03% | -13.3% |
CLVT | Sell | Clarivate Plc | $6,187,023 | -62.0% | 922,060 | -46.0% | 0.03% | -60.0% |
CPT | Sell | Camden Ppty Tr | $5,793,403 | -14.9% | 61,254 | -2.0% | 0.02% | -7.4% |
ZTO | Sell | Zto Express Cayman Incadr | $5,711,516 | -8.0% | 236,306 | -4.5% | 0.02% | -4.0% |
ACLS | Sell | Axcelis Technologies In | $5,682,619 | -16.0% | 34,852 | -5.5% | 0.02% | -11.1% |
ERIE | Sell | Erie Indty Co | $5,693,944 | +28.4% | 19,381 | -8.2% | 0.02% | +33.3% |
EXEL | Sell | Exelixis Inc | $5,342,041 | -69.9% | 244,487 | -73.6% | 0.02% | -67.6% |
MSM | Sell | Msc Indl Direct Inc | $5,450,466 | +2.1% | 55,532 | -0.9% | 0.02% | +9.5% |
DDOG | Sell | Datadog Inc | $5,397,174 | -73.9% | 59,251 | -71.9% | 0.02% | -72.3% |
LKQ | Sell | Lkq Corp | $5,455,309 | -43.2% | 110,186 | -33.1% | 0.02% | -41.0% |
MHK | Sell | Mohawk Inds Inc | $5,166,534 | -65.6% | 60,209 | -58.6% | 0.02% | -63.3% |
QCOM | Sell | Qualcomm Inc | $5,280,681 | -34.2% | 47,548 | -29.5% | 0.02% | -31.2% |
IEMG | Sell | Ishares Inc Core Msci E | $5,058,008 | -4.3% | 106,283 | -0.9% | 0.02% | 0.0% |
MTD | Sell | Mettler Toledo Inter | $5,027,314 | -52.6% | 4,537 | -43.9% | 0.02% | -51.2% |
RTX | Sell | Rtx Corporation | $4,903,892 | -28.1% | 68,138 | -2.1% | 0.02% | -22.2% |
GWRE | Sell | Guidewire Software Inc | $4,917,960 | -13.3% | 54,644 | -26.7% | 0.02% | -8.7% |
HOLX | Sell | Hologic Inc | $4,678,254 | -82.2% | 67,410 | -79.3% | 0.02% | -81.1% |
JCI | Sell | Johnson Ctls Intl Plc | $4,754,047 | -52.7% | 89,345 | -39.5% | 0.02% | -50.0% |
HQY | Sell | Healthequity Inc | $4,708,803 | +12.8% | 64,460 | -2.5% | 0.02% | +17.6% |
LSTR | Sell | Landstar Sys Inc | $4,701,473 | -47.8% | 26,571 | -43.1% | 0.02% | -44.4% |
PXD | Sell | Pioneer Nat Res Co | $4,456,484 | -9.7% | 19,414 | -18.5% | 0.02% | -5.0% |
HOG | Sell | Harley Davidson Inc | $4,442,371 | -10.4% | 134,373 | -4.6% | 0.02% | -5.0% |
RGA | Sell | Reinsurance Group Amer | $4,183,359 | +3.2% | 28,813 | -1.4% | 0.02% | +12.5% |
NTAP | Sell | Netapp Inc | $4,192,142 | -0.8% | 55,247 | -0.1% | 0.02% | +5.9% |
PPL | Sell | Ppl Corp | $4,249,399 | -76.5% | 180,365 | -73.6% | 0.02% | -75.3% |
EBAY | Sell | Ebay Inc | $3,916,118 | -73.2% | 88,821 | -72.8% | 0.02% | -71.2% |
SNA | Sell | Snap On Tools Corp | $4,117,689 | -47.9% | 16,144 | -41.1% | 0.02% | -46.9% |
LVS | Sell | Las Vegas Sands Corp | $4,056,015 | -42.2% | 88,482 | -26.9% | 0.02% | -39.3% |
NEU | Sell | Newmarket Corp | $3,962,943 | +3.9% | 8,709 | -8.2% | 0.02% | +13.3% |
SNDR | Sell | Schneider National Inc | $3,841,461 | -54.8% | 138,731 | -53.1% | 0.02% | -52.9% |
MO | Sell | Altria Group Inc | $3,834,119 | -82.8% | 91,180 | -81.5% | 0.02% | -82.2% |
FAF | Sell | First Amern Finl Corp | $3,692,299 | -1.0% | 65,362 | -0.0% | 0.02% | +6.7% |
SPGI | Sell | S&P Global Inc | $3,674,198 | -65.7% | 10,055 | -62.4% | 0.02% | -62.8% |
WST | Sell | West Pharmaceutical | $3,830,144 | -92.2% | 10,208 | -92.1% | 0.02% | -91.9% |
TXRH | Sell | Texas Roadhouse Inc | $3,747,035 | -20.8% | 38,991 | -7.4% | 0.02% | -15.8% |
POST | Sell | Post Hldgs Inc | $3,660,927 | -1.4% | 42,698 | -0.3% | 0.02% | +6.7% |
CPB | Sell | Campbell Soup Co | $3,864,642 | -30.6% | 94,076 | -22.7% | 0.02% | -27.3% |
MSGS | Sell | Madison Square Garden C | $3,712,173 | -35.1% | 21,056 | -30.8% | 0.02% | -30.4% |
C | Sell | Citigroup Inc | $3,379,858 | -35.3% | 82,175 | -27.5% | 0.01% | -33.3% |
GPC | Sell | Genuine Parts Co | $3,342,830 | -69.1% | 23,153 | -63.8% | 0.01% | -67.4% |
SIGI | Sell | Selective Ins Group Inc | $3,331,669 | +7.4% | 32,293 | -0.2% | 0.01% | +16.7% |
IPAR | Sell | Inter Parfums Inc | $3,289,449 | -1.3% | 24,486 | -0.6% | 0.01% | +7.7% |
SCCO | Sell | Southern Copper Corp | $3,103,153 | -85.5% | 41,216 | -86.2% | 0.01% | -84.9% |
IDXX | Sell | Idexx Labs Inc | $2,953,759 | -89.4% | 6,755 | -87.8% | 0.01% | -88.3% |
CSGP | Sell | Costar Group Inc | $2,994,712 | -61.5% | 38,948 | -55.5% | 0.01% | -58.1% |
CALM | Sell | Cal Maine Foods Inc | $2,871,887 | -6.9% | 59,312 | -13.5% | 0.01% | 0.0% |
CIEN | Sell | Ciena Corp | $2,882,387 | -77.1% | 60,990 | -79.4% | 0.01% | -76.0% |
BYD | Sell | Boyd Gaming Corp | $2,941,070 | -51.7% | 48,349 | -44.9% | 0.01% | -50.0% |
IBKR | Sell | Interactive Brokers Gro | $2,609,092 | -55.4% | 30,142 | -57.2% | 0.01% | -52.2% |
EXR | Sell | Extra Space Storage Inc | $2,481,326 | -37.7% | 20,409 | -23.8% | 0.01% | -31.2% |
KNSA | Sell | Kiniksa Pharmaceuticals | $2,529,802 | +12.0% | 145,642 | -9.2% | 0.01% | +22.2% |
HDSN | Sell | Hudson Technologies | $2,611,907 | +9.2% | 196,384 | -21.0% | 0.01% | +10.0% |
CLW | Sell | Clearwater Paper Corp | $2,448,688 | +2.4% | 67,550 | -11.5% | 0.01% | 0.0% |
SIX | Sell | Six Flags Entmt Corp Ne | $2,313,831 | -86.2% | 98,419 | -84.7% | 0.01% | -85.1% |
RES | Sell | Rpc Inc | $2,366,123 | -19.5% | 264,667 | -35.6% | 0.01% | -16.7% |
KEX | Sell | Kirby Expl Co. | $2,440,944 | -5.5% | 29,480 | -12.2% | 0.01% | 0.0% |
CNXN | Sell | P C Connection | $2,244,362 | +12.5% | 42,045 | -4.9% | 0.01% | +25.0% |
VC | Sell | Visteon Corp | $2,413,464 | -11.9% | 17,480 | -8.3% | 0.01% | -9.1% |
EXTR | Sell | Extreme Networks | $2,233,978 | -8.6% | 92,275 | -1.6% | 0.01% | -10.0% |
PLAB | Sell | Photronic Labs Inc | $2,142,664 | -22.7% | 106,020 | -1.4% | 0.01% | -18.2% |
BBSI | Sell | Barrett Business Ser | $2,141,305 | -5.3% | 23,729 | -8.5% | 0.01% | 0.0% |
FOR | Sell | Forestar Group Inc | $2,222,658 | -8.6% | 82,504 | -23.5% | 0.01% | -10.0% |
DXPE | Sell | Dxp Enterprises Inc | $2,187,698 | -9.9% | 62,613 | -6.1% | 0.01% | -10.0% |
Sell | Warner Bros Discovery I | $2,026,867 | -15.1% | 186,636 | -1.9% | 0.01% | -10.0% | |
STNE | Sell | Stoneco Ltd | $2,169,627 | -16.8% | 203,339 | -0.7% | 0.01% | -10.0% |
VZ | Sell | Verizon Communications | $2,082,991 | -34.8% | 64,270 | -25.2% | 0.01% | -30.8% |
SANM | Sell | Sanmina Corporation | $2,031,266 | -12.1% | 37,422 | -2.4% | 0.01% | 0.0% |
LSCC | Sell | Lattice Semiconducto | $2,117,831 | -83.9% | 24,646 | -81.9% | 0.01% | -83.0% |
AMK | Sell | Assetmark Finl Hldgs In | $1,917,466 | -19.0% | 76,454 | -4.2% | 0.01% | -20.0% |
K | Sell | Kellanova | $1,893,430 | -90.7% | 31,817 | -89.5% | 0.01% | -90.2% |
RMBS | Sell | Rambus Inc Del | $1,855,296 | -72.8% | 33,255 | -68.8% | 0.01% | -70.4% |
MTW | Sell | Manitowoc Co Inc | $1,922,562 | -22.6% | 127,745 | -3.1% | 0.01% | -20.0% |
SMCI | Sell | Super Micro Computer In | $1,974,658 | +1.6% | 7,201 | -7.6% | 0.01% | 0.0% |
BV | Sell | Brightview Hldgs Inc | $1,847,445 | -7.8% | 238,380 | -14.5% | 0.01% | 0.0% |
Sell | Excelerate Energy Inc | $1,782,606 | -20.4% | 104,613 | -5.0% | 0.01% | -11.1% | |
ROLL | Sell | Rbc Bearings Inc | $1,991,276 | -0.8% | 8,505 | -7.9% | 0.01% | 0.0% |
FOXA | Sell | Fox Corp | $1,771,786 | -40.1% | 56,788 | -34.7% | 0.01% | -33.3% |
LNTH | Sell | Lantheus Hldgs Inc | $1,925,847 | -66.0% | 27,718 | -59.0% | 0.01% | -65.2% |
Sell | First Watch Restaurant | $1,816,487 | -0.6% | 105,060 | -2.9% | 0.01% | +14.3% | |
CNMD | Sell | Conmed Corp | $1,928,454 | -32.4% | 19,122 | -9.0% | 0.01% | -27.3% |
SP | Sell | Sp Plus Corp | $1,568,401 | -9.3% | 43,446 | -1.7% | 0.01% | 0.0% |
DV | Sell | Doubleverify Hldgs Inc | $1,684,798 | -89.1% | 60,279 | -84.9% | 0.01% | -88.7% |
CCK | Sell | Crown Holdings Inc | $1,641,923 | -25.3% | 18,557 | -26.6% | 0.01% | -22.2% |
SIGA | Sell | Siga Pharmaceuticals | $1,708,208 | -14.1% | 325,373 | -17.4% | 0.01% | -12.5% |
USNA | Sell | USANA Inc | $1,562,015 | -35.4% | 26,651 | -30.5% | 0.01% | -30.0% |
PGNY | Sell | Progyny Inc | $1,727,536 | -49.7% | 50,780 | -41.9% | 0.01% | -50.0% |
EGHT | Sell | 8x8 Inc New | $1,623,140 | -45.5% | 644,103 | -8.5% | 0.01% | -41.7% |
HSTM | Sell | Healthstream Inc | $1,657,409 | -22.9% | 76,803 | -12.3% | 0.01% | -22.2% |
SCS | Sell | Steelcase Inc | $1,683,040 | -35.2% | 150,675 | -55.3% | 0.01% | -30.0% |
VPG | Sell | Vishay Precision Group | $1,620,739 | -14.8% | 48,265 | -5.7% | 0.01% | -12.5% |
ITT | Sell | Itt Inc | $1,611,892 | -21.5% | 16,463 | -25.3% | 0.01% | -12.5% |
ADM | Sell | Archer Daniels Midla | $1,549,504 | -65.8% | 20,545 | -65.7% | 0.01% | -61.1% |
WK | Sell | Workiva Inc | $1,627,926 | -5.7% | 16,064 | -5.4% | 0.01% | 0.0% |
HAYN | Sell | Haynes Intl Inc | $1,368,200 | -35.1% | 29,411 | -29.1% | 0.01% | -25.0% |
Sell | Healthcare Rltytr | $1,307,005 | -79.1% | 85,593 | -74.2% | 0.01% | -76.0% | |
HLX | Sell | Helix Energy Solutio | $1,305,248 | +34.0% | 116,853 | -11.5% | 0.01% | +50.0% |
RM | Sell | Regional Mgmt Corp | $1,330,467 | -10.4% | 48,066 | -1.3% | 0.01% | 0.0% |
BIO | Sell | Bio Rad Labs Inc | $1,314,436 | -75.7% | 3,667 | -74.3% | 0.01% | -72.7% |
ESNT | Sell | Essent Group Ltd | $1,368,431 | +0.6% | 28,937 | -0.5% | 0.01% | +20.0% |
BDC | Sell | Belden Cdt Inc | $1,441,105 | -49.8% | 14,926 | -50.3% | 0.01% | -50.0% |
ECL | Sell | Ecolab Inc | $1,311,664 | -51.2% | 7,743 | -46.2% | 0.01% | -45.5% |
ULTA | Sell | Ulta Salon Cosmetcs & F | $1,353,736 | -50.5% | 3,389 | -41.7% | 0.01% | -45.5% |
EB | Sell | Eventbrite Inc | $1,334,847 | -51.4% | 135,380 | -52.9% | 0.01% | -45.5% |
ETH | Sell | Ethan Allen Interior | $1,417,410 | -37.1% | 47,405 | -40.5% | 0.01% | -33.3% |
THR | Sell | Thermon Group Hldgs Inc | $1,340,756 | -12.4% | 48,808 | -15.2% | 0.01% | 0.0% |
AAN | Sell | The Aarons Company Inc | $1,465,235 | -32.4% | 139,946 | -8.7% | 0.01% | -33.3% |
ATHM | Sell | Autohome Incadr | $1,327,418 | -5.7% | 43,737 | -9.4% | 0.01% | 0.0% |
WEN | Sell | Wendys Co | $1,480,807 | -71.1% | 72,553 | -69.2% | 0.01% | -71.4% |
ATRO | Sell | Astronics Corp | $1,098,400 | -55.2% | 69,256 | -44.0% | 0.01% | -50.0% |
ATLC | Sell | Atlanticus Hldgs Corp | $1,166,147 | -36.3% | 38,474 | -11.8% | 0.01% | -28.6% |
SYF | Sell | Synchrony Finl | $1,225,796 | -79.5% | 40,098 | -77.2% | 0.01% | -79.2% |
SXC | Sell | Suncoke Energy Inc | $1,233,398 | +22.6% | 121,517 | -4.9% | 0.01% | +25.0% |
BZH | Sell | Beazer Homes Usa Inc | $1,061,440 | -64.3% | 42,611 | -59.4% | 0.01% | -58.3% |
BDX | Sell | Becton Dickinson | $1,154,595 | -82.6% | 4,466 | -82.2% | 0.01% | -81.5% |
ACMR | Sell | Acm Resh Inc | $1,195,401 | -42.2% | 66,026 | -58.2% | 0.01% | -37.5% |
VTOL | Sell | Bristow Group Inc | $1,117,363 | -24.7% | 39,665 | -23.2% | 0.01% | -16.7% |
BKD | Sell | Brookdale Sr Living | $1,180,645 | -22.8% | 285,180 | -21.3% | 0.01% | -16.7% |
BFA | Sell | Brown Forman Dst 'a' | $1,143,408 | -62.9% | 19,680 | -56.5% | 0.01% | -58.3% |
CHUY | Sell | Chuys Hldgs Inc | $1,078,643 | -27.1% | 30,316 | -16.4% | 0.01% | -16.7% |
ALKT | Sell | Alkami Technology Inc | $1,222,289 | -19.5% | 67,085 | -27.6% | 0.01% | -16.7% |
Sell | Expro Group Holdings Nv | $1,194,231 | +23.9% | 51,409 | -5.5% | 0.01% | +25.0% | |
EQR | Sell | Equity Residential P | $1,154,415 | -45.5% | 19,663 | -38.8% | 0.01% | -44.4% |
XEL | Sell | Xcel Energy Inc | $1,201,792 | -15.3% | 21,003 | -7.9% | 0.01% | -16.7% |
WING | Sell | Wingstop Inc | $1,075,803 | -63.6% | 5,982 | -59.5% | 0.01% | -58.3% |
HCCI | Sell | Heritage Crystal Clean | $1,236,785 | -49.7% | 27,272 | -58.0% | 0.01% | -50.0% |
ANIP | Sell | Ani Pharmaceuticals Inc | $1,143,492 | -35.4% | 19,695 | -40.1% | 0.01% | -28.6% |
ITOS | Sell | Iteos Therapeutics Inc | $1,155,816 | -20.7% | 105,554 | -4.1% | 0.01% | -16.7% |
KRYS | Sell | Krystal Biotech Inc | $1,174,268 | -37.3% | 10,123 | -36.6% | 0.01% | -37.5% |
MU | Sell | Micron Technology In | $1,110,930 | -15.5% | 16,330 | -21.6% | 0.01% | 0.0% |
OI | Sell | O-I Glass Inc | $1,094,661 | -22.4% | 65,431 | -1.1% | 0.01% | -16.7% |
ORGO | Sell | Organogenesis Hldgs Inc | $1,259,350 | -30.0% | 396,022 | -26.9% | 0.01% | -28.6% |
ARLO | Sell | Arlo Technologies Inc | $1,251,213 | -17.4% | 121,477 | -12.5% | 0.01% | -16.7% |
PRDO | Sell | Perdoceo Ed Corp | $1,213,741 | +38.6% | 70,979 | -0.6% | 0.01% | +25.0% |
SFL | Sell | Sfl Corporation Ltd | $1,293,199 | +10.3% | 115,982 | -7.7% | 0.01% | 0.0% |
HCKT | Sell | Hackett Group Inc | $919,562 | -55.9% | 38,981 | -58.3% | 0.00% | -50.0% |
NI | Sell | Nisource Inc | $908,570 | -58.0% | 36,814 | -53.4% | 0.00% | -55.6% |
CPRX | Sell | Catalyst Pharm Partn | $1,020,315 | -13.9% | 87,281 | -1.1% | 0.00% | -20.0% |
CASS | Sell | Cass Information Sys | $831,048 | -5.6% | 22,310 | -1.7% | 0.00% | 0.0% |
WIRE | Sell | Encore Wire Corp | $859,022 | -73.1% | 4,708 | -72.6% | 0.00% | -69.2% |
USB | Sell | US Bancorp Del | $895,695 | -0.5% | 27,093 | -0.5% | 0.00% | 0.0% |
HBT | Sell | Hbt Finl Inc. | $872,419 | -5.7% | 47,830 | -4.6% | 0.00% | 0.0% |
EGRX | Sell | Eagle Pharmaceuticals I | $855,996 | -36.8% | 54,280 | -22.1% | 0.00% | -20.0% |
NGVC | Sell | Natural Grocers By Vita | $858,786 | -13.4% | 66,521 | -17.8% | 0.00% | 0.0% |
CMS | Sell | Cms Energy Corp | $850,982 | -25.0% | 16,023 | -17.0% | 0.00% | -20.0% |
DIOD | Sell | Diodes Inc | $1,005,052 | -58.7% | 12,748 | -51.6% | 0.00% | -60.0% |
PRVA | Sell | Privia Health Group Inc | $874,989 | -16.5% | 38,043 | -5.2% | 0.00% | 0.0% |
Sell | Paysafe Limited | $1,044,653 | -1.5% | 87,127 | -17.1% | 0.00% | 0.0% | |
DHR | Sell | Danaher Corp | $850,239 | +2.6% | 3,427 | -0.8% | 0.00% | +33.3% |
POWL | Sell | Powell Inds Inc | $903,361 | -60.8% | 10,897 | -71.4% | 0.00% | -55.6% |
BK | Sell | Bank Of New York Mellon | $1,052,090 | -85.2% | 24,668 | -84.5% | 0.00% | -86.2% |
RLGT | Sell | Radiant Logistics In | $1,002,700 | -36.5% | 177,469 | -24.5% | 0.00% | -33.3% |
PFE | Sell | Pfizer Inc | $960,769 | -10.6% | 28,965 | -1.2% | 0.00% | 0.0% |
STRL | Sell | Sterling Infrastructure | $924,011 | -44.9% | 12,575 | -58.2% | 0.00% | -42.9% |
SKY | Sell | Skyline Champion Corp | $1,037,808 | -58.9% | 16,287 | -57.8% | 0.00% | -60.0% |
MRVL | Sell | Marvell Technology Grou | $1,035,290 | -90.9% | 19,126 | -90.0% | 0.00% | -91.3% |
MQ | Sell | Marqeta Inc | $879,281 | +22.4% | 147,037 | -0.3% | 0.00% | +33.3% |
MCBC | Sell | Macatawa Bk Corp | $908,831 | -7.8% | 101,432 | -4.5% | 0.00% | 0.0% |
VCEL | Sell | Vericel Corp | $894,783 | -11.9% | 26,694 | -1.3% | 0.00% | 0.0% |
WAT | Sell | Waters Corp | $840,454 | -53.8% | 3,065 | -55.1% | 0.00% | -42.9% |
FCBC | Sell | First Cmnty Bancshar | $993,142 | -1.9% | 33,723 | -0.9% | 0.00% | 0.0% |
AMRK | Sell | A Mark Precious Metals | $983,406 | -60.7% | 33,529 | -49.8% | 0.00% | -60.0% |
FHI | Sell | Federated Invs Inc P | $982,975 | -29.4% | 29,022 | -25.3% | 0.00% | -33.3% |
TNL | Sell | Travel Plus Leisure Co | $641,967 | -65.2% | 17,478 | -61.8% | 0.00% | -57.1% |
ACEL | Sell | Accel Entmt Inc | $681,440 | +2.9% | 62,232 | -0.8% | 0.00% | 0.0% |
BEAM | Sell | Beam Therapeutics Inc | $595,598 | -30.5% | 24,765 | -7.8% | 0.00% | 0.0% |
PM | Sell | Philip Morris Intl Inc | $762,396 | -99.3% | 8,235 | -99.3% | 0.00% | -99.3% |
SFM | Sell | Sprouts Fmrs Mkt Inc | $698,582 | -57.1% | 16,322 | -63.2% | 0.00% | -57.1% |
MGRC | Sell | Mcgrath Rentcorp | $606,051 | +0.8% | 6,046 | -7.0% | 0.00% | +50.0% |
LBRDK | Sell | Liberty Broadband Corp | $633,304 | +8.5% | 6,935 | -4.8% | 0.00% | +50.0% |
MCHP | Sell | Microchip Technology | $724,616 | -98.6% | 9,284 | -98.4% | 0.00% | -98.5% |
IRDM | Sell | Iridium Communications | $722,154 | -85.3% | 15,875 | -80.0% | 0.00% | -85.0% |
IMXI | Sell | International Mny Expre | $726,805 | -45.8% | 42,930 | -21.5% | 0.00% | -40.0% |
WEC | Sell | Wec Energy Group Inc | $816,052 | -89.0% | 10,131 | -87.9% | 0.00% | -90.0% |
MCRI | Sell | Monarch Casino & Res | $822,204 | -30.6% | 13,240 | -21.2% | 0.00% | -40.0% |
NSP | Sell | Insperity Inc | $652,651 | -84.1% | 6,687 | -80.7% | 0.00% | -82.4% |
MLI | Sell | Mueller Inds Inc | $741,078 | -87.3% | 9,860 | -85.3% | 0.00% | -87.5% |
TMHC | Sell | Taylor Morrison Home Co | $688,961 | -13.3% | 16,169 | -0.8% | 0.00% | 0.0% |
HTBK | Sell | Heritage Commerce Co | $719,527 | -1.6% | 84,950 | -3.8% | 0.00% | 0.0% |
UNM | Sell | Unumprovident Corp | $782,269 | -5.3% | 15,903 | -8.1% | 0.00% | 0.0% |
NDAQ | Sell | Nasdaq Stock Martket | $738,811 | -11.8% | 15,205 | -9.5% | 0.00% | 0.0% |
GDDY | Sell | Godaddy Inc | $720,743 | -1.7% | 9,677 | -0.8% | 0.00% | 0.0% |
USFD | Sell | US Foods Hldg Corp | $716,109 | -17.4% | 18,038 | -8.5% | 0.00% | 0.0% |
AER | Sell | Aercap Holdings Nv | $659,852 | -81.4% | 10,529 | -81.1% | 0.00% | -78.6% |
FHN | Sell | First Horizon Natl C | $705,666 | -11.9% | 64,035 | -9.9% | 0.00% | 0.0% |
EXC | Sell | Exelon Corp | $809,424 | -86.3% | 21,419 | -85.2% | 0.00% | -87.5% |
WYNN | Sell | Wynn Resorts Ltd | $817,366 | -23.3% | 8,845 | -12.3% | 0.00% | -25.0% |
DTE | Sell | Dte Energy Co | $789,673 | -12.4% | 7,954 | -3.0% | 0.00% | -25.0% |
STE | Sell | Steris Plc | $726,280 | -5.6% | 3,310 | -3.2% | 0.00% | 0.0% |
CAKE | Sell | Cheesecake Factory I | $738,441 | -15.0% | 24,371 | -3.0% | 0.00% | 0.0% |
CCF | Sell | Chase Corp | $792,007 | -33.6% | 6,225 | -36.7% | 0.00% | -40.0% |
CVNA | Sell | Carvana Co | $671,638 | +46.3% | 15,999 | -9.6% | 0.00% | +50.0% |
PTSI | Sell | P A M Transn Svcs In | $793,406 | -33.1% | 36,817 | -16.9% | 0.00% | -40.0% |
CRC | Sell | California Res Corp | $687,411 | +22.4% | 12,273 | -1.1% | 0.00% | +50.0% |
BIPC | Sell | Brookfield Infrastructu | $818,439 | -27.6% | 23,159 | -6.7% | 0.00% | -40.0% |
TXN | Sell | Texas Instrs Inc | $780,103 | -59.6% | 4,906 | -54.2% | 0.00% | -62.5% |
PD | Sell | Pagerduty Inc | $686,057 | -1.6% | 30,505 | -1.6% | 0.00% | 0.0% |
ACIW | Sell | Aci Worldwide Inc | $507,329 | -12.1% | 22,488 | -9.7% | 0.00% | 0.0% |
ALGT | Sell | Allegiant Travel Co | $496,746 | -39.5% | 6,463 | -0.6% | 0.00% | -33.3% |
ALTR | Sell | Altair Engr Inc | $544,835 | -25.1% | 8,709 | -9.2% | 0.00% | -33.3% |
APH | Sell | Amphenol Corp New | $453,042 | -23.6% | 5,394 | -22.7% | 0.00% | 0.0% |
ADI | Sell | Analog Devices Inc | $459,436 | -13.3% | 2,624 | -3.6% | 0.00% | 0.0% |
ATR | Sell | Aptargroup Inc | $388,499 | -19.5% | 3,107 | -25.4% | 0.00% | 0.0% |
OZK | Sell | Bank Ozk Littlerock Ark | $412,515 | -27.0% | 11,128 | -20.9% | 0.00% | 0.0% |
BSX | Sell | Boston Scientific Co | $542,520 | -89.2% | 10,275 | -89.0% | 0.00% | -90.0% |
BOX | Sell | Box Inc | $439,145 | -30.1% | 18,139 | -15.2% | 0.00% | -33.3% |
BRC | Sell | Brady Corporation | $516,852 | -19.9% | 9,411 | -30.6% | 0.00% | -33.3% |
BBIO | Sell | Bridgebio Pharma Inc | $401,009 | -0.2% | 15,207 | -34.9% | 0.00% | 0.0% |
CSL | Sell | Carlisle Corp | $449,298 | -89.8% | 1,733 | -89.9% | 0.00% | -88.9% |
CNTY | Sell | Century Casinos Inc | $507,290 | -30.8% | 98,887 | -4.3% | 0.00% | -33.3% |
CIVB | Sell | Civista Bancshares Inc | $523,141 | -11.0% | 33,751 | -0.0% | 0.00% | 0.0% |
CLH | Sell | Clean Harbors Inc | $538,899 | -5.4% | 3,220 | -7.1% | 0.00% | 0.0% |
COHU | Sell | Cohu Inc | $362,171 | -31.6% | 10,516 | -17.5% | 0.00% | 0.0% |
CRWD | Sell | Crowdstrike Hldgs Inc | $392,673 | -11.3% | 2,346 | -22.2% | 0.00% | 0.0% |
DTM | Sell | Dt Midstream Inc | $415,052 | -9.4% | 7,843 | -15.1% | 0.00% | 0.0% |
DENN | Sell | Dennys Corp | $562,721 | -31.5% | 66,437 | -0.4% | 0.00% | -33.3% |
EOG | Sell | Eog Res Inc | $384,210 | +9.2% | 3,031 | -1.4% | 0.00% | +100.0% |
FA | Sell | First Advantagecorp New | $378,136 | -11.3% | 27,421 | -0.8% | 0.00% | 0.0% |
FORR | Sell | Forrester Resh Inc | $376,018 | -35.0% | 13,011 | -34.6% | 0.00% | 0.0% |
GNW | Sell | Genworth Finl Inc | $551,379 | +16.0% | 94,092 | -1.0% | 0.00% | 0.0% |
GKOS | Sell | Glaukos Corp | $541,800 | -18.9% | 7,200 | -23.2% | 0.00% | -33.3% |
THG | Sell | Hanover Ins Group In | $358,132 | -6.0% | 3,227 | -4.3% | 0.00% | 0.0% |
IRWD | Sell | Ironwood Pharmaceutical | $486,459 | -78.7% | 50,515 | -76.5% | 0.00% | -77.8% |
MMS | Sell | Maximus Inc | $386,469 | -68.6% | 5,175 | -64.5% | 0.00% | -60.0% |
MS | Sell | Morgan Stanley | $551,436 | -10.1% | 6,752 | -5.9% | 0.00% | 0.0% |
MUSA | Sell | Murphy Usa Inc | $365,309 | -66.2% | 1,069 | -69.2% | 0.00% | -50.0% |
NNN | Sell | Nnn Reit Inc | $479,599 | -50.7% | 13,571 | -40.4% | 0.00% | -50.0% |
NEOG | Sell | Neogen Corp | $440,751 | -32.7% | 23,773 | -21.0% | 0.00% | -33.3% |
ORI | Sell | Old Rep Intl Corp | $415,253 | -3.4% | 15,414 | -9.8% | 0.00% | 0.0% |
ZEUS | Sell | Olympic Steel Inc | $575,085 | -64.9% | 10,231 | -69.4% | 0.00% | -71.4% |
ONTO | Sell | Onto Innovation Inc | $526,785 | -13.3% | 4,131 | -20.8% | 0.00% | 0.0% |
OFIX | Sell | Orthofix Med Inc | $410,980 | -29.0% | 31,958 | -0.3% | 0.00% | 0.0% |
PFIS | Sell | Peoples Finl Svcs Co | $491,626 | -16.7% | 12,260 | -9.1% | 0.00% | 0.0% |
PLD | Sell | Prologis Inc | $535,466 | -9.4% | 4,772 | -1.0% | 0.00% | 0.0% |
Sell | Spx Technologies Inc | $401,058 | -7.7% | 4,927 | -3.7% | 0.00% | 0.0% | |
SGEN | Sell | Seagen Inc | $408,389 | -96.4% | 1,925 | -96.8% | 0.00% | -95.7% |
SPG | Sell | Simon Ppty Group Inc | $435,793 | -34.9% | 4,034 | -30.4% | 0.00% | -33.3% |
SMAR | Sell | Smartsheet Inc | $359,932 | -86.7% | 8,896 | -87.4% | 0.00% | -81.8% |
SPT | Sell | Sprout Social Inc | $567,884 | -22.7% | 11,385 | -28.4% | 0.00% | -33.3% |
SQ | Sell | Block Inc | $381,565 | -86.1% | 8,621 | -79.1% | 0.00% | -81.8% |
TPH | Sell | Tri Pointe Homes Inc | $420,123 | -27.8% | 15,361 | -13.2% | 0.00% | 0.0% |
TGTX | Sell | Tg Therapeutics Inc | $411,136 | -67.7% | 49,179 | -4.0% | 0.00% | -60.0% |
TTD | Sell | The Trade Desk Inc | $422,948 | -61.8% | 5,412 | -62.2% | 0.00% | -50.0% |
TDG | Sell | Transdigm Group Inc | $551,407 | -97.4% | 654 | -97.3% | 0.00% | -97.7% |
TMDX | Sell | Transmedics Group Inc | $444,844 | -36.6% | 8,125 | -2.8% | 0.00% | -33.3% |
VRTV | Sell | Veritiv Corp | $498,762 | -58.7% | 2,953 | -69.3% | 0.00% | -60.0% |
HCC | Sell | Warrior Met Coal Inc | $507,429 | -38.0% | 9,934 | -52.8% | 0.00% | -33.3% |
WMB | Sell | Williams Cos | $434,264 | -11.4% | 12,890 | -14.2% | 0.00% | 0.0% |
ZUO | Sell | Zuora Inc | $386,011 | -28.4% | 46,846 | -4.7% | 0.00% | 0.0% |
APTV | Sell | Aptiv Plc | $399,092 | -18.9% | 4,048 | -16.0% | 0.00% | 0.0% |
AMP | Sell | Ameriprise Finl Inc | $230,446 | -7.6% | 699 | -6.9% | 0.00% | 0.0% |
AEP | Sell | American Elec Pwr In | $299,075 | -12.2% | 3,976 | -1.8% | 0.00% | 0.0% |
LNT | Sell | Alliant Corp | $209,449 | -25.5% | 4,323 | -19.3% | 0.00% | 0.0% |
ATI | Sell | Ati Inc | $312,411 | -56.2% | 7,592 | -52.9% | 0.00% | -66.7% |
GNK | Sell | Genco Shipping & Tradin | $310,998 | -5.2% | 22,230 | -4.9% | 0.00% | 0.0% |
TKR | Sell | Timken Co | $286,244 | -91.9% | 3,895 | -89.9% | 0.00% | -92.9% |
PFGC | Sell | Performance Food Group | $209,895 | -47.5% | 3,566 | -46.3% | 0.00% | -50.0% |
PK | Sell | Park Hotels Resorts Inc | $269,685 | -22.0% | 21,890 | -18.8% | 0.00% | 0.0% |
PLTR | Sell | Palantir Technologies I | $299,056 | -78.5% | 18,691 | -79.4% | 0.00% | -83.3% |
SWAV | Sell | Shockwave Med Inc | $245,889 | -96.6% | 1,235 | -95.1% | 0.00% | -96.6% |
PMVP | Sell | Pmv Pharmaceuticals Inc | $275,268 | -29.7% | 44,832 | -28.3% | 0.00% | -50.0% |
UGI | Sell | Ugi Corp New | $256,772 | -96.5% | 11,164 | -95.9% | 0.00% | -96.6% |
OVV | Sell | Ovintiv Inc | $241,989 | -10.3% | 5,087 | -28.3% | 0.00% | 0.0% |
MNSO | Sell | Miniso Group Hldg Ltdadr | $309,272 | -82.7% | 11,941 | -88.6% | 0.00% | -85.7% |
SHLS | Sell | Shoals Technologies Gro | $309,173 | -66.6% | 16,941 | -53.3% | 0.00% | -75.0% |
NYCB | Sell | New York Cmnty Banco | $190,036 | -14.6% | 16,758 | -15.4% | 0.00% | 0.0% |
NTCT | Sell | Netscout Sys Inc | $246,716 | -11.3% | 8,805 | -2.0% | 0.00% | 0.0% |
NEO | Sell | Neogenomics Inc | $263,159 | -32.3% | 21,395 | -11.6% | 0.00% | -50.0% |
RBBN | Sell | Ribbon Communications I | $219,680 | -55.8% | 81,970 | -54.0% | 0.00% | -50.0% |
OLED | Sell | Universal Display Co | $319,475 | -74.3% | 2,035 | -76.4% | 0.00% | -80.0% |
NCR | Sell | Ncr Voyix Corporation | $208,478 | -29.4% | 7,730 | -34.0% | 0.00% | 0.0% |
MCBS | Sell | Metrocity Bankshares In | $282,428 | -11.9% | 14,351 | -19.9% | 0.00% | 0.0% |
RMD | Sell | Resmed Inc | $267,053 | -98.3% | 1,806 | -97.4% | 0.00% | -98.4% |
TGT | Sell | Target Corp | $262,272 | -18.6% | 2,372 | -2.9% | 0.00% | 0.0% |
MGY | Sell | Magnolia Oil & Gas Corp | $292,767 | -11.6% | 12,779 | -19.4% | 0.00% | 0.0% |
M | Sell | Macys Inc. | $125,969 | -30.0% | 10,850 | -3.3% | 0.00% | 0.0% |
SNOW | Sell | Snowflake Inc | $276,666 | -52.4% | 1,811 | -45.2% | 0.00% | -50.0% |
MGM | Sell | Mgm Resorts Intl | $267,466 | -99.4% | 7,276 | -99.3% | 0.00% | -99.5% |
SMBC | Sell | Southern Mo Bancorp | $231,869 | -19.4% | 5,993 | -19.9% | 0.00% | 0.0% |
LANC | Sell | Lancaster Colony Cor | $246,390 | -67.2% | 1,493 | -60.0% | 0.00% | -66.7% |
LW | Sell | Lamb Weston Hldgs Inc | $214,045 | -99.3% | 2,315 | -99.2% | 0.00% | -99.2% |
LH | Sell | Laboratory Corp Amer | $310,019 | -64.7% | 1,542 | -57.6% | 0.00% | -75.0% |
KOD | Sell | Kodiak Sciences Inc | $277,378 | -74.0% | 154,099 | -0.2% | 0.00% | -75.0% |
KMI | Sell | Kinder Morgan Inc Del | $168,403 | -6.7% | 10,157 | -3.1% | 0.00% | 0.0% |
JEF | Sell | Jefferies Finl Group In | $236,007 | -25.0% | 6,443 | -32.1% | 0.00% | 0.0% |
IAS | Sell | Integral Ad Science Hld | $263,934 | -75.8% | 22,198 | -63.4% | 0.00% | -75.0% |
IOSP | Sell | Innospec Inc | $347,173 | -42.1% | 3,397 | -43.1% | 0.00% | -50.0% |
IR | Sell | Ingersoll Rand Inc | $352,053 | -59.7% | 5,525 | -58.7% | 0.00% | -75.0% |
IDA | Sell | Idacorp Inc | $321,313 | -96.1% | 3,431 | -95.7% | 0.00% | -97.0% |
HRMY | Sell | Harmony Biosciences Hld | $248,823 | -67.4% | 7,593 | -65.0% | 0.00% | -66.7% |
GH | Sell | Guardant Health Inc | $343,083 | -39.6% | 11,575 | -27.0% | 0.00% | -50.0% |
WEX | Sell | Wex Inc | $312,417 | -16.7% | 1,661 | -19.4% | 0.00% | -50.0% |
Sell | Stellar Bancorpinc | $348,753 | -9.5% | 16,358 | -2.9% | 0.00% | -50.0% | |
GM | Sell | General Motors Corp. | $237,681 | -18.9% | 7,209 | -5.2% | 0.00% | 0.0% |
EVRI | Sell | Everi Hldgs Inc | $230,729 | -26.3% | 17,453 | -19.4% | 0.00% | 0.0% |
EVBG | Sell | Everbridge Inc | $254,646 | -18.0% | 11,358 | -1.6% | 0.00% | 0.0% |
EMR | Sell | Emerson Elec Co | $285,171 | +4.3% | 2,953 | -2.3% | 0.00% | 0.0% |
DT | Sell | Dynatrace Hldgs Inc | $302,016 | -98.9% | 6,463 | -98.8% | 0.00% | -99.1% |
DOV | Sell | Dover Corp | $264,092 | -15.4% | 1,893 | -10.4% | 0.00% | 0.0% |
PLAY | Sell | Dave & Busters Entmt In | $350,979 | -75.2% | 9,468 | -70.2% | 0.00% | -83.3% |
SF | Sell | Stifel Finl Corp | $341,852 | -59.0% | 5,564 | -60.1% | 0.00% | -66.7% |
CYH | Sell | Community Health Sys In | $227,215 | -57.3% | 78,350 | -35.2% | 0.00% | -50.0% |
NET | Sell | Cloudflare Inc | $213,895 | -28.8% | 3,393 | -26.1% | 0.00% | 0.0% |
CLF | Sell | Cleveland Cliffs Inc | $161,833 | -39.2% | 10,354 | -34.8% | 0.00% | 0.0% |
STOK | Sell | Stoke Therapeutics Inc | $188,123 | -63.9% | 47,747 | -2.7% | 0.00% | -50.0% |
GTLS | Sell | Chart Inds Inc | $210,385 | -83.0% | 1,244 | -83.9% | 0.00% | -80.0% |
CERS | Sell | Cerus Corp | $124,503 | -50.9% | 76,854 | -25.5% | 0.00% | 0.0% |
CZR | Sell | Caesars Entertainment I | $202,874 | -47.4% | 4,377 | -42.1% | 0.00% | -50.0% |
CSX | Sell | Csx Corp | $329,056 | -98.0% | 10,701 | -97.8% | 0.00% | -98.5% |
CF | Sell | Cf Inds Hldgs Inc | $333,614 | -84.9% | 3,891 | -87.8% | 0.00% | -88.9% |
BKE | Sell | Buckle Inc | $330,260 | -15.0% | 9,891 | -11.9% | 0.00% | -50.0% |
BRKR | Sell | Bruker Biosciences C | $218,362 | -29.5% | 3,505 | -16.3% | 0.00% | 0.0% |
PWR | Sell | Quanta Svcs Inc | $206,525 | -7.1% | 1,104 | -2.5% | 0.00% | 0.0% |
BAH | Sell | Booz Allen Hamilton Hld | $285,413 | -8.5% | 2,612 | -6.5% | 0.00% | 0.0% |
BE | Sell | Bloom Energy Corp | $168,773 | -61.6% | 12,728 | -52.7% | 0.00% | -50.0% |
AVB | Sell | Avalonbay Cmntys Inc | $224,636 | -15.7% | 1,308 | -7.1% | 0.00% | 0.0% |
ARWR | Sell | Arrowhead Pharmaceutica | $325,987 | -39.1% | 12,132 | -19.1% | 0.00% | -50.0% |
GLNG | Sell | Golar Lng Ltd Bermud | $210,553 | -59.5% | 8,679 | -66.3% | 0.00% | -50.0% |
HIMS | Sell | Hims & Hers Health Inc | $110,283 | -34.7% | 17,533 | -2.3% | 0.00% | -100.0% |
UNIT | Sell | Uniti Group Inc | $81,420 | -46.3% | 17,250 | -47.4% | 0.00% | -100.0% |
MAX | Sell | Mediaalpha Inc | $89,745 | -82.0% | 10,865 | -77.5% | 0.00% | -100.0% |
MRVI | Sell | Maravai Lifesciences Hl | $101,870 | -32.9% | 10,187 | -16.6% | 0.00% | -100.0% |
LUMN | Sell | Lumen Technologies Inc | $64,590 | -57.4% | 45,486 | -32.3% | 0.00% | -100.0% |
KOS | Sell | Kosmos Energy Ltd | $100,606 | -56.3% | 12,299 | -68.0% | 0.00% | -100.0% |
NVTA | Sell | Invitae Corp | $22,872 | -94.9% | 37,792 | -90.6% | 0.00% | -100.0% |
DSKE | Sell | Daseke Inc | $114,974 | -91.8% | 22,412 | -88.7% | 0.00% | -100.0% |
AGEN | Sell | Agenus Inc | $116,187 | -81.0% | 102,820 | -73.0% | 0.00% | -100.0% |
RLMD | Exit | Relmada Therapeutics In | $0 | – | -11,877 | -100.0% | 0.00% | – |
HPP | Exit | Hudson Pac Pptys Inc | $0 | – | -23,409 | -100.0% | 0.00% | – |
VRAY | Exit | Viewray Inc | $0 | – | -98,647 | -100.0% | 0.00% | – |
SGMO | Exit | Sangamo Biosciences | $0 | – | -19,083 | -100.0% | 0.00% | – |
AA | Exit | Alcoa Corporation | $0 | – | -6,379 | -100.0% | -0.00% | – |
NATI | Exit | National Instrs Corp | $0 | – | -4,640 | -100.0% | -0.00% | – |
ATEX | Exit | Anterix Inc | $0 | – | -8,211 | -100.0% | -0.00% | – |
VMW | Exit | Vmware Inc | $0 | – | -1,532 | -100.0% | -0.00% | – |
TG | Exit | Tredegar Inds Inc | $0 | – | -39,670 | -100.0% | -0.00% | – |
AAL | Exit | American Airls Group In | $0 | – | -11,157 | -100.0% | -0.00% | – |
EL | Exit | Estee Lauder Co. Inc. | $0 | – | -1,199 | -100.0% | -0.00% | – |
PODD | Exit | Insulet Corp | $0 | – | -1,277 | -100.0% | -0.00% | – |
AI | Exit | C3 Ai Inc | $0 | – | -6,544 | -100.0% | -0.00% | – |
BIIB | Exit | Biogen Idec Inc | $0 | – | -1,014 | -100.0% | -0.00% | – |
Exit | Olaplex Hldgs Inc | $0 | – | -82,980 | -100.0% | -0.00% | – | |
U | Exit | Unity Software Inc. | $0 | – | -6,455 | -100.0% | -0.00% | – |
EVH | Exit | Evolent Health Inc | $0 | – | -7,185 | -100.0% | -0.00% | – |
PLYA | Exit | Playa Hotels & Resorts | $0 | – | -29,276 | -100.0% | -0.00% | – |
SCSC | Exit | Scansource Inc | $0 | – | -10,469 | -100.0% | -0.00% | – |
AMEH | Exit | Apollo Medical Hldgs In | $0 | – | -10,088 | -100.0% | -0.00% | – |
ZG | Exit | Zillow Group Inc | $0 | – | -4,322 | -100.0% | -0.00% | – |
CMBM | Exit | Cambium Networks Corp | $0 | – | -17,550 | -100.0% | -0.00% | – |
APLS | Exit | Apellis Pharmaceuticals | $0 | – | -3,701 | -100.0% | -0.00% | – |
AFIN | Exit | The Necessity Retail Re | $0 | – | -21,720 | -100.0% | -0.00% | – |
HLIT | Exit | Harmonic Lightwaves | $0 | – | -13,459 | -100.0% | -0.00% | – |
CTVA | Exit | Corteva Inc | $0 | – | -3,683 | -100.0% | -0.00% | – |
VGR | Exit | Vector Group Ltd | $0 | – | -22,596 | -100.0% | -0.00% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -4,496 | -100.0% | -0.00% | – |
O | Exit | Realty Income Corp | $0 | – | -3,718 | -100.0% | -0.00% | – |
ASGN | Exit | Asgn Inc | $0 | – | -2,844 | -100.0% | -0.00% | – |
COF | Exit | Capital One Finl Corp | $0 | – | -2,038 | -100.0% | -0.00% | – |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -97,148 | -100.0% | -0.00% | – |
AVID | Exit | Avid Technology Inc | $0 | – | -11,837 | -100.0% | -0.00% | – |
CPK | Exit | Chesapeake Utils Cor | $0 | – | -1,889 | -100.0% | -0.00% | – |
AROW | Exit | Arrow Finl Corp | $0 | – | -10,390 | -100.0% | -0.00% | – |
KMPR | Exit | Kemper Corp Del | $0 | – | -4,655 | -100.0% | -0.00% | – |
FSLR | Exit | First Solar Inc | $0 | – | -1,542 | -100.0% | -0.00% | – |
Exit | Quidelortho Corp | $0 | – | -3,976 | -100.0% | -0.00% | – | |
HASI | Exit | Hannon Armstrong Sust I | $0 | – | -10,419 | -100.0% | -0.00% | – |
KYMR | Exit | Kymera Therapeutics Inc | $0 | – | -9,648 | -100.0% | -0.00% | – |
ST | Exit | Sensata Technologies Hl | $0 | – | -6,743 | -100.0% | -0.00% | – |
TWST | Exit | Twist Bioscience Corp | $0 | – | -13,582 | -100.0% | -0.00% | – |
ALLO | Exit | Allogene Therapeutics I | $0 | – | -41,227 | -100.0% | -0.00% | – |
PGEN | Exit | Precigen Inc | $0 | – | -213,294 | -100.0% | -0.00% | – |
MTRN | Exit | Materion Corp | $0 | – | -2,556 | -100.0% | -0.00% | – |
HTHT | Exit | H World Group Ltdadr | $0 | – | -9,625 | -100.0% | -0.00% | – |
ARCT | Exit | Arcturus Therapeutics H | $0 | – | -10,572 | -100.0% | -0.00% | – |
EYPT | Exit | Eyepoint Pharmaceutical | $0 | – | -38,050 | -100.0% | -0.00% | – |
WINA | Exit | Winmark Corp | $0 | – | -675 | -100.0% | -0.00% | – |
ASPN | Exit | Aspen Aerogels Inc | $0 | – | -32,900 | -100.0% | -0.00% | – |
AMRC | Exit | Ameresco Inc | $0 | – | -5,184 | -100.0% | -0.00% | – |
PTGX | Exit | Protagonist Therapeutic | $0 | – | -9,366 | -100.0% | -0.00% | – |
HELE | Exit | Helen Of Troy Ltd | $0 | – | -2,107 | -100.0% | -0.00% | – |
PLNT | Exit | Planet Fitness Inc | $0 | – | -4,363 | -100.0% | -0.00% | – |
AJRD | Exit | Aerojet Rocketdyne Hldg | $0 | – | -5,520 | -100.0% | -0.00% | – |
CYRX | Exit | Cryoport Inc | $0 | – | -13,367 | -100.0% | -0.00% | – |
ZBRA | Exit | Zebra Technologies C | $0 | – | -732 | -100.0% | -0.00% | – |
PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -6,383 | -100.0% | -0.00% | – |
PRGO | Exit | Perrigo Co Pcl | $0 | – | -9,098 | -100.0% | -0.00% | – |
PEN | Exit | Penumbra Inc | $0 | – | -679 | -100.0% | -0.00% | – |
JBLU | Exit | Jetblue Awys Corp | $0 | – | -22,804 | -100.0% | -0.00% | – |
SLGN | Exit | Silgan Hldgs Inc | $0 | – | -7,765 | -100.0% | -0.00% | – |
LNC | Exit | Lincoln Natl Corp In | $0 | – | -9,141 | -100.0% | -0.00% | – |
LSXMK | Exit | Liberty Siriusxm Grp-C | $0 | – | -11,270 | -100.0% | -0.00% | – |
RVMD | Exit | Revolution Medicines In | $0 | – | -11,614 | -100.0% | -0.00% | – |
MRC | Exit | Mrc Global Inc | $0 | – | -17,708 | -100.0% | -0.00% | – |
COMM | Exit | Commscope Hldg Co Inc | $0 | – | -53,015 | -100.0% | -0.00% | – |
MRNA | Exit | Moderna Inc | $0 | – | -1,708 | -100.0% | -0.00% | – |
NSA | Exit | National Storage Affili | $0 | – | -5,973 | -100.0% | -0.00% | – |
BC | Exit | Brunswick Corp | $0 | – | -4,131 | -100.0% | -0.00% | – |
ALNY | Exit | Alnylam Pharmaceutic | $0 | – | -1,507 | -100.0% | -0.00% | – |
BGCP | Exit | Bgc Partners Inc | $0 | – | -41,473 | -100.0% | -0.00% | – |
DCPH | Exit | Deciphera Pharmaceutica | $0 | – | -13,435 | -100.0% | -0.00% | – |
AL | Exit | Air Lease Corp | $0 | – | -5,052 | -100.0% | -0.00% | – |
COTY | Exit | Coty Inc | $0 | – | -44,947 | -100.0% | -0.00% | – |
SAIA | Exit | Saia Inc | $0 | – | -1,259 | -100.0% | -0.00% | – |
PRLB | Exit | Proto Labs Inc | $0 | – | -13,589 | -100.0% | -0.00% | – |
PHR | Exit | Phreesia Inc | $0 | – | -12,794 | -100.0% | -0.00% | – |
AXNX | Exit | Axonics Modulation Tech | $0 | – | -11,787 | -100.0% | -0.00% | – |
KTB | Exit | Kontoor Brands Inc | $0 | – | -12,489 | -100.0% | -0.00% | – |
MRTN | Exit | Marten Trans Ltd | $0 | – | -27,138 | -100.0% | -0.00% | – |
Exit | R1 Rcm Inc | $0 | – | -23,713 | -100.0% | -0.00% | – | |
BAND | Exit | Bandwidth Inc | $0 | – | -40,500 | -100.0% | -0.00% | – |
BZ | Exit | Kanzhun Limitedadr | $0 | – | -28,562 | -100.0% | -0.00% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -5,479 | -100.0% | -0.00% | – |
ENTG | Exit | Entegris Inc | $0 | – | -4,229 | -100.0% | -0.00% | – |
AXGN | Exit | Axogen Inc | $0 | – | -64,794 | -100.0% | -0.00% | – |
RS | Exit | Reliance Steel & Alu | $0 | – | -1,908 | -100.0% | -0.00% | – |
NUVA | Exit | Nuvasive Inc | $0 | – | -10,539 | -100.0% | -0.00% | – |
CHEF | Exit | Chefs Whse Inc | $0 | – | -11,489 | -100.0% | -0.00% | – |
WCC | Exit | Wesco Intl Inc | $0 | – | -2,219 | -100.0% | -0.00% | – |
KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -1,859 | -100.0% | -0.00% | – |
FPI | Exit | Farmland Partners Inc | $0 | – | -34,874 | -100.0% | -0.00% | – |
HRL | Exit | Hormel Geo A & Co | $0 | – | -11,769 | -100.0% | -0.00% | – |
TMCI | Exit | Treace Med Concepts Inc | $0 | – | -24,260 | -100.0% | -0.00% | – |
NEX | Exit | Nextier Oilfield Soluti | $0 | – | -54,980 | -100.0% | -0.00% | – |
RBLX | Exit | Roblox Corp | $0 | – | -10,634 | -100.0% | -0.00% | – |
AMSF | Exit | Amerisafe Inc | $0 | – | -9,027 | -100.0% | -0.00% | – |
SIBN | Exit | Si Bone Inc | $0 | – | -15,160 | -100.0% | -0.00% | – |
IPGP | Exit | Ipg Photonics Corp | $0 | – | -4,561 | -100.0% | -0.00% | – |
ESS | Exit | Essex Ppty Tr Inc | $0 | – | -2,375 | -100.0% | -0.00% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -2,119 | -100.0% | -0.00% | – |
A | Exit | Agilent Technologies In | $0 | – | -4,490 | -100.0% | -0.00% | – |
DSEY | Exit | Diversey Hldgs Ltd | $0 | – | -46,313 | -100.0% | -0.00% | – |
MCB | Exit | Metropolitan Bkhldg Cor | $0 | – | -16,920 | -100.0% | -0.00% | – |
DCI | Exit | Donaldson Inc | $0 | – | -8,006 | -100.0% | -0.00% | – |
RAPT | Exit | Rapt Therapeutics Inc | $0 | – | -28,748 | -100.0% | -0.00% | – |
CACI | Exit | Caci Inc | $0 | – | -1,786 | -100.0% | -0.00% | – |
MPWR | Exit | Monolithic Pwr Sys I | $0 | – | -1,034 | -100.0% | -0.00% | – |
COLB | Exit | Columbia Bkg Sys Inc | $0 | – | -31,840 | -100.0% | -0.00% | – |
EVR | Exit | Evercore Partners In | $0 | – | -6,410 | -100.0% | -0.00% | – |
ELS | Exit | Equity Lifestyle Ppt | $0 | – | -11,481 | -100.0% | -0.00% | – |
ACRS | Exit | Aclaris Therapeutics In | $0 | – | -75,006 | -100.0% | -0.00% | – |
NWLI | Exit | National Westn Life Gro | $0 | – | -1,625 | -100.0% | -0.00% | – |
MTZ | Exit | Mastec Inc | $0 | – | -7,085 | -100.0% | -0.00% | – |
GDYN | Exit | Grid Dynamics Hldgs Inc | $0 | – | -82,898 | -100.0% | -0.00% | – |
CROX | Exit | Crocs Inc | $0 | – | -6,105 | -100.0% | -0.00% | – |
KALV | Exit | Kalvista Pharmaceutical | $0 | – | -72,540 | -100.0% | -0.00% | – |
SUPN | Exit | Supernus Pharmaceutical | $0 | – | -24,105 | -100.0% | -0.00% | – |
CHH | Exit | Choice Hotels Intl I | $0 | – | -5,957 | -100.0% | -0.00% | – |
TRIP | Exit | Tripadvisor Inc | $0 | – | -51,326 | -100.0% | -0.00% | – |
BLFS | Exit | Biolife Solutions Inc | $0 | – | -32,228 | -100.0% | -0.00% | – |
TFC | Exit | Truist Finl Corp | $0 | – | -21,857 | -100.0% | -0.00% | – |
HTLD | Exit | Heartland Express In | $0 | – | -48,380 | -100.0% | -0.00% | – |
DCO | Exit | Ducommun Inc Del | $0 | – | -15,063 | -100.0% | -0.00% | – |
JNPR | Exit | Juniper Networks | $0 | – | -20,316 | -100.0% | -0.00% | – |
PBH | Exit | Prestige Brands Hldg | $0 | – | -16,488 | -100.0% | -0.00% | – |
BWA | Exit | Borg-Warner Automoti | $0 | – | -20,892 | -100.0% | -0.00% | – |
AMSWA | Exit | American Software In | $0 | – | -102,935 | -100.0% | -0.00% | – |
GPK | Exit | Graphic Packaging Hldg | $0 | – | -37,622 | -100.0% | -0.00% | – |
BLMN | Exit | Bloomin Brands Inc | $0 | – | -40,231 | -100.0% | -0.00% | – |
IEX | Exit | Idex Corp | $0 | – | -4,888 | -100.0% | -0.00% | – |
MASI | Exit | Masimo Corp | $0 | – | -7,405 | -100.0% | -0.01% | – |
Exit | Ecovyst Inc | $0 | – | -106,960 | -100.0% | -0.01% | – | |
NSSC | Exit | Napco Sec Sys Inc | $0 | – | -34,007 | -100.0% | -0.01% | – |
SLAB | Exit | Silicon Laboratories | $0 | – | -8,666 | -100.0% | -0.01% | – |
RYI | Exit | Ryerson Hldg Corp | $0 | – | -29,103 | -100.0% | -0.01% | – |
SNCY | Exit | Sun Ctry Airls Hldgs In | $0 | – | -62,374 | -100.0% | -0.01% | – |
CIR | Exit | Circor Intl Inc | $0 | – | -25,735 | -100.0% | -0.01% | – |
X | Exit | United States Stl Co | $0 | – | -58,236 | -100.0% | -0.01% | – |
IQ | Exit | Iqiyi Incadr | $0 | – | -265,520 | -100.0% | -0.01% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -16,832 | -100.0% | -0.01% | – |
OXM | Exit | Oxford Inds Inc | $0 | – | -18,751 | -100.0% | -0.01% | – |
MMSI | Exit | Merit Med Sys Inc | $0 | – | -21,250 | -100.0% | -0.01% | – |
WW | Exit | Ww Intl Inc | $0 | – | -255,816 | -100.0% | -0.01% | – |
COO | Exit | Cooper Cos Inc | $0 | – | -4,394 | -100.0% | -0.01% | – |
SEAS | Exit | Seaworld Entmt Inc | $0 | – | -33,205 | -100.0% | -0.01% | – |
AFG | Exit | American Finl Group Inc | $0 | – | -19,574 | -100.0% | -0.01% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -22,710 | -100.0% | -0.01% | – |
AYX | Exit | Alteryx Inc | $0 | – | -53,892 | -100.0% | -0.01% | – |
PDCE | Exit | Pdc Energy Inc | $0 | – | -36,632 | -100.0% | -0.01% | – |
STAA | Exit | Staar Surgical Co | $0 | – | -46,946 | -100.0% | -0.01% | – |
KEYS | Exit | Keysight Technologies I | $0 | – | -14,783 | -100.0% | -0.01% | – |
BAX | Exit | Baxter Intl Inc | $0 | – | -71,133 | -100.0% | -0.01% | – |
FWONK | Exit | Liberty Media Corp Dela | $0 | – | -49,842 | -100.0% | -0.02% | – |
HSIC | Exit | Schein Henry Inc | $0 | – | -44,758 | -100.0% | -0.02% | – |
FWONA | Exit | Liberty Media Corp Dela | $0 | – | -54,472 | -100.0% | -0.02% | – |
Exit | Sylvamo Corp | $0 | – | -105,889 | -100.0% | -0.02% | – | |
INGR | Exit | Ingredion Inc | $0 | – | -39,301 | -100.0% | -0.02% | – |
STX | Exit | Seagate Technology Hldn | $0 | – | -67,135 | -100.0% | -0.02% | – |
NDSN | Exit | Nordson Corp | $0 | – | -17,696 | -100.0% | -0.02% | – |
BILL | Exit | Bill Holdings Inc | $0 | – | -38,175 | -100.0% | -0.02% | – |
ALGM | Exit | Allegro Microsystems In | $0 | – | -104,580 | -100.0% | -0.02% | – |
ZI | Exit | Zoominfo Technologies I | $0 | – | -197,625 | -100.0% | -0.02% | – |
LBTYK | Exit | Liberty Global Plc | $0 | – | -284,248 | -100.0% | -0.02% | – |
HE | Exit | Hawaiian Elec Indust | $0 | – | -150,129 | -100.0% | -0.02% | – |
BMRN | Exit | Biomarin Pharmaceuti | $0 | – | -62,126 | -100.0% | -0.02% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -169,702 | -100.0% | -0.02% | – |
CHE | Exit | Chemed Corp New | $0 | – | -10,932 | -100.0% | -0.02% | – |
EA | Exit | Electronic Arts | $0 | – | -53,590 | -100.0% | -0.03% | – |
MTN | Exit | Vail Resorts Inc | $0 | – | -31,081 | -100.0% | -0.03% | – |
TCOM | Exit | Trip Com Group Ltdadr | $0 | – | -382,999 | -100.0% | -0.05% | – |
GLW | Exit | Corning Inc | $0 | – | -524,260 | -100.0% | -0.07% | – |
WSO | Exit | Watsco Inc | $0 | – | -50,650 | -100.0% | -0.08% | – |
PAYC | Exit | Paycom Softwareinc | $0 | – | -290,198 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.