$25.5 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1402 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $1,724,682,000 | -7.8% | 5,593,985 | +0.6% | 6.78% | -2.8% |
| QCOM | Buy | Qualcomm Inc | $450,560,000 | -10.8% | 2,948,302 | +6.7% | 1.77% | -6.0% |
| PFE | Buy | Pfizer Inc | $424,525,000 | +934.7% | 8,200,204 | +1080.2% | 1.67% | +990.2% |
| UPS | Buy | United Parcel Servic | $378,538,000 | +174.2% | 1,765,075 | +174.1% | 1.49% | +189.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $288,891,000 | +24.8% | 818,597 | +5.7% | 1.14% | +31.5% |
| ACN | Buy | Accenture Plc Ireland | $286,775,000 | -17.0% | 850,385 | +2.0% | 1.13% | -12.5% |
| JNJ | Buy | Johnson & Johnson | $265,080,000 | +9.2% | 1,495,681 | +5.4% | 1.04% | +15.0% |
| HPQ | Buy | Hp Inc | $254,716,000 | +36.5% | 7,016,972 | +41.6% | 1.00% | +43.8% |
| CVX | Buy | Chevron Corp | $247,479,000 | +122.7% | 1,519,860 | +60.5% | 0.97% | +134.8% |
| VZ | Buy | Verizon Communications | $238,389,000 | +113.6% | 4,679,807 | +117.9% | 0.94% | +125.0% |
| TGT | Buy | Target Corp | $234,963,000 | +2.7% | 1,107,167 | +12.0% | 0.92% | +8.2% |
| KO | Buy | Coca Cola Co | $224,692,000 | +6.2% | 3,624,058 | +1.4% | 0.88% | +12.1% |
| MU | Buy | Micron Technology In | $211,668,000 | +392.0% | 2,717,529 | +488.4% | 0.83% | +419.4% |
| CSCO | Buy | Cisco Sys Inc | $210,751,000 | -9.3% | 3,779,607 | +3.0% | 0.83% | -4.4% |
| RE | Buy | Everest Re Group Ltd | $207,622,000 | +27.0% | 688,906 | +15.4% | 0.82% | +34.0% |
| ABBV | Buy | Abbvie Inc | $206,723,000 | +64.0% | 1,275,200 | +37.0% | 0.81% | +72.8% |
| AVGO | Buy | Broadcom Inc | $200,724,000 | +37.0% | 318,772 | +44.7% | 0.79% | +44.5% |
| LOW | Buy | Lowes Cos Inc | $196,243,000 | -20.4% | 970,587 | +1.7% | 0.77% | -16.1% |
| XOM | Buy | Exxon Mobil Corp | $193,662,000 | +52.5% | 2,344,860 | +13.0% | 0.76% | +60.9% |
| TXN | Buy | Texas Instrs Inc | $182,844,000 | +19.2% | 996,535 | +22.5% | 0.72% | +25.5% |
| NOW | Buy | Servicenow Inc | $182,571,000 | -9.0% | 327,841 | +6.0% | 0.72% | -4.1% |
| COP | Buy | Conocophillips | $171,659,000 | +78.6% | 1,716,593 | +28.9% | 0.67% | +88.3% |
| AMGN | Buy | Amgen | $168,169,000 | +44.4% | 695,431 | +34.3% | 0.66% | +52.3% |
| CBOE | Buy | Cboe Hldgs Inc | $141,383,000 | -10.9% | 1,235,651 | +1.6% | 0.56% | -6.1% |
| PSA | Buy | Public Storage Inc | $140,860,000 | +35.4% | 360,920 | +29.9% | 0.55% | +42.5% |
| TMO | Buy | Thermo Fisher Scientifi | $140,315,000 | -9.3% | 237,560 | +2.5% | 0.55% | -4.3% |
| LEN | Buy | Lennar Corp- Cl A | $136,477,000 | +147.6% | 1,681,378 | +254.3% | 0.54% | +161.5% |
| WMT | Buy | Wal Mart Stores Inc | $130,970,000 | +6.2% | 879,466 | +3.2% | 0.51% | +12.0% |
| GILD | Buy | Gilead Sciences Inc | $117,830,000 | +32.0% | 1,982,008 | +61.2% | 0.46% | +39.0% |
| AMAT | Buy | Applied Materials In | $117,211,000 | -15.2% | 889,307 | +1.2% | 0.46% | -10.7% |
| FDX | Buy | Fedex Corp | $113,447,000 | +21758.8% | 490,284 | +24340.9% | 0.45% | +22200.0% |
| UNH | Buy | Unitedhealth Group I | $112,797,000 | +5.1% | 221,184 | +3.5% | 0.44% | +10.8% |
| CTSH | Buy | Cognizant Technology | $109,543,000 | +4.6% | 1,221,629 | +3.5% | 0.43% | +10.3% |
| KLAC | Buy | Kla Corp | $109,361,000 | -2.8% | 298,752 | +14.2% | 0.43% | +2.6% |
| JBL | Buy | Jabil Circuit Inc | $104,459,000 | +191.2% | 1,692,196 | +231.8% | 0.41% | +206.0% |
| PG | Buy | Procter & Gamble Co | $101,808,000 | +28.7% | 666,281 | +37.8% | 0.40% | +35.6% |
| HCA | Buy | Hca Healthcare Inc | $97,212,000 | +1.0% | 387,888 | +3.6% | 0.38% | +6.4% |
| NSC | Buy | Norfolk Southern Cor | $96,587,000 | -1.1% | 338,641 | +3.2% | 0.38% | +4.1% |
| DHI | Buy | D R Horton Inc | $92,621,000 | -29.3% | 1,243,074 | +2.9% | 0.36% | -25.4% |
| VRTX | Buy | Vertex Pharmaceutica | $92,597,000 | +39.6% | 354,818 | +17.5% | 0.36% | +47.4% |
| TSN | Buy | Tyson Foods Inc | $91,897,000 | +502.6% | 1,025,288 | +486.0% | 0.36% | +533.3% |
| CB | Buy | Chubb Limited | $91,947,000 | +38.6% | 429,860 | +25.2% | 0.36% | +46.2% |
| INTC | Buy | Intel Corp | $91,756,000 | +10.6% | 1,851,421 | +15.0% | 0.36% | +16.5% |
| NKE | Buy | Nike Inc | $91,123,000 | -18.1% | 677,190 | +1.5% | 0.36% | -13.5% |
| BKR | Buy | Baker Hughes Company | $89,076,000 | +1217.7% | 2,446,473 | +770.8% | 0.35% | +1300.0% |
| LLY | Buy | Eli Lilly & Co | $87,618,000 | +156.0% | 305,961 | +146.9% | 0.34% | +168.8% |
| FNF | Buy | Fidelity National Finan | $83,675,000 | -1.1% | 1,713,255 | +5.7% | 0.33% | +4.4% |
| T | Buy | At&T Inc | $82,196,000 | +33.5% | 3,478,441 | +39.0% | 0.32% | +41.0% |
| RHI | Buy | Robert Half Intl Inc | $79,441,000 | +24.8% | 695,751 | +21.9% | 0.31% | +31.6% |
| TOL | Buy | Toll Brothers Inc | $78,840,000 | +271.8% | 1,676,724 | +472.4% | 0.31% | +292.4% |
| EXR | Buy | Extra Space Storage Inc | $78,586,000 | -3.9% | 382,226 | +6.0% | 0.31% | +1.3% |
| UNP | Buy | Union Pac Corp | $78,335,000 | +285.1% | 286,721 | +255.1% | 0.31% | +305.3% |
| ALL | Buy | Allstate Corp | $74,930,000 | +1083.4% | 540,974 | +905.2% | 0.29% | +1125.0% |
| MMC | Buy | Marsh & Mclennan Cos | $74,337,000 | +5.3% | 436,199 | +7.4% | 0.29% | +11.0% |
| AZO | Buy | Autozone Inc | $72,605,000 | +3.8% | 35,511 | +6.5% | 0.28% | +9.2% |
| BMY | Buy | Bristol Myers Squibb | $71,921,000 | +24.9% | 984,811 | +6.6% | 0.28% | +31.6% |
| ACGL | Buy | Arch Cap Group Ltd | $71,545,000 | +130.6% | 1,477,596 | +111.7% | 0.28% | +142.2% |
| AIZ | New | Assurant Inc | $70,137,000 | – | 385,729 | +100.0% | 0.28% | – |
| TFC | Buy | Truist Finl Corp | $66,261,000 | +2.1% | 1,168,627 | +5.4% | 0.26% | +7.4% |
| CVS | Buy | Cvs Corp | $65,706,000 | +29.7% | 649,206 | +32.2% | 0.26% | +36.5% |
| PEP | Buy | Pepsico Inc | $64,445,000 | +83.6% | 385,024 | +90.5% | 0.25% | +93.1% |
| HES | Buy | Hess Corp | $63,525,000 | +74.4% | 593,474 | +20.6% | 0.25% | +83.8% |
| MRNA | Buy | Moderna Inc | $61,581,000 | +104.8% | 357,490 | +201.9% | 0.24% | +116.1% |
| BAC | Buy | Bank Amer Corp | $60,476,000 | +28.0% | 1,467,151 | +38.2% | 0.24% | +35.2% |
| MRK | Buy | Merck & Co Inc New | $60,379,000 | +8.1% | 735,881 | +1.0% | 0.24% | +13.9% |
| MPC | Buy | Marathon Pete Corp | $58,461,000 | +181.6% | 683,754 | +110.8% | 0.23% | +198.7% |
| OC | Buy | Owens Corning New | $53,345,000 | +121.9% | 583,002 | +119.5% | 0.21% | +133.3% |
| ARW | Buy | Arrow Electrs Inc | $51,282,000 | +317.1% | 432,288 | +372.1% | 0.20% | +337.0% |
| MMM | Buy | 3m Co | $50,703,000 | -0.2% | 340,563 | +19.1% | 0.20% | +5.3% |
| DOV | Buy | Dover Corp | $48,468,000 | -7.3% | 308,908 | +7.3% | 0.19% | -2.6% |
| SEE | Buy | Sealed Air Corp New | $47,848,000 | +53.3% | 714,580 | +54.4% | 0.19% | +62.1% |
| ANTM | Buy | Anthem Inc | $45,933,000 | +8.2% | 93,507 | +2.1% | 0.18% | +13.9% |
| ENPH | Buy | Enphase Energy Inc | $45,465,000 | +92.4% | 225,320 | +74.5% | 0.18% | +103.4% |
| NXST | Buy | Nexstar Broadcasting | $44,165,000 | +58.2% | 234,323 | +26.7% | 0.17% | +66.3% |
| GWW | Buy | Grainger W W Inc | $43,815,000 | +5.7% | 84,947 | +6.2% | 0.17% | +11.7% |
| EBAY | Buy | Ebay Inc | $41,307,000 | +77.6% | 721,385 | +106.3% | 0.16% | +86.2% |
| PM | Buy | Philip Morris Intl Inc | $41,156,000 | +31.2% | 438,107 | +32.7% | 0.16% | +38.5% |
| SLM | Buy | Slm Corp | $39,074,000 | +76.6% | 2,128,237 | +89.2% | 0.15% | +86.6% |
| PPL | Buy | Ppl Corp | $37,984,000 | +13465.7% | 1,329,966 | +14170.0% | 0.15% | +14800.0% |
| MPWR | Buy | Monolithic Pwr Sys I | $37,580,000 | +21.1% | 77,376 | +23.0% | 0.15% | +27.6% |
| ALLY | Buy | Ally Finl Inc | $37,659,000 | -1.6% | 866,111 | +7.8% | 0.15% | +3.5% |
| LH | Buy | Laboratory Corp Amer | $37,488,000 | -3.9% | 142,185 | +14.6% | 0.15% | +1.4% |
| KNX | Buy | Knight Swift Transn Hld | $37,388,000 | +22.6% | 740,947 | +48.1% | 0.15% | +28.9% |
| HOLX | Buy | Hologic Inc | $36,485,000 | +55.3% | 474,942 | +54.8% | 0.14% | +62.5% |
| CRWD | Buy | Crowdstrike Hldgs Inc | $35,854,000 | +350.0% | 157,891 | +305.8% | 0.14% | +370.0% |
| VLO | Buy | Valero Energy Corp N | $35,377,000 | +66.6% | 348,403 | +23.2% | 0.14% | +75.9% |
| EMR | Buy | Emerson Elec Co | $35,391,000 | +9.5% | 360,953 | +3.8% | 0.14% | +15.8% |
| AAP | Buy | Advance Auto Parts | $34,378,000 | -12.6% | 166,111 | +1.3% | 0.14% | -8.2% |
| KHC | Buy | Kraft Heinz Co | $33,802,000 | +254.4% | 858,129 | +223.0% | 0.13% | +269.4% |
| ZTS | Buy | Zoetis Inc | $30,397,000 | -18.8% | 161,179 | +5.0% | 0.12% | -15.0% |
| GLW | New | Corning Inc | $29,668,000 | – | 803,781 | +100.0% | 0.12% | – |
| NRG | New | Nrg Energy Inc | $29,484,000 | – | 768,614 | +100.0% | 0.12% | – |
| RJF | Buy | Raymond James Finl I | $29,569,000 | +9.9% | 269,027 | +0.4% | 0.12% | +16.0% |
| JCI | Buy | Johnson Ctls Intl Plc | $29,447,000 | -11.8% | 449,085 | +9.4% | 0.12% | -6.5% |
| New | Hf Sinclair Corp | $29,245,000 | – | 733,873 | +100.0% | 0.12% | – | |
| SNOW | Buy | Snowflake Inc | $29,318,000 | -24.2% | 127,954 | +12.1% | 0.12% | -20.1% |
| BILL | Buy | Bill Com Hldgs Inc | $28,738,000 | +47.3% | 126,718 | +61.8% | 0.11% | +54.8% |
| OLN | Buy | Olin Corp | $28,766,000 | +158.4% | 550,232 | +184.3% | 0.11% | +175.6% |
| PSX | Buy | Phillips 66 | $28,558,000 | +862.5% | 330,575 | +707.4% | 0.11% | +918.2% |
| WRB | Buy | Berkley W R Corp | $27,074,000 | +23.8% | 406,585 | +53.1% | 0.11% | +29.3% |
| KMI | Buy | Kinder Morgan Inc Del | $26,630,000 | +57.2% | 1,408,231 | +31.8% | 0.10% | +66.7% |
| SPG | Buy | Simon Ppty Group Inc | $26,441,000 | -15.0% | 200,980 | +3.2% | 0.10% | -10.3% |
| WY | Buy | Weyerhaeuser Co | $26,184,000 | +2386.6% | 690,881 | +2602.2% | 0.10% | +2475.0% |
| AN | Buy | Autonation Inc | $25,856,000 | -11.3% | 259,646 | +4.0% | 0.10% | -6.4% |
| VNT | Buy | Vontier Corporation | $25,828,000 | -11.0% | 1,017,258 | +7.7% | 0.10% | -6.5% |
| AMG | Buy | Affiliated Managers | $25,634,000 | +122.7% | 181,864 | +160.0% | 0.10% | +134.9% |
| DTM | Buy | Dt Midstream Inc | $25,092,000 | +42.1% | 462,448 | +25.7% | 0.10% | +50.0% |
| MAT | Buy | Mattel Inc | $24,873,000 | +74.6% | 1,119,896 | +69.5% | 0.10% | +84.9% |
| CMI | Buy | Cummins Engine Inc | $24,737,000 | +5.0% | 120,604 | +11.6% | 0.10% | +10.2% |
| IBKR | Buy | Interactive Brokers Gro | $24,634,000 | -9.5% | 373,758 | +9.1% | 0.10% | -4.0% |
| FLT | Buy | Fleetcor Technologies I | $24,253,000 | +49.1% | 97,380 | +34.0% | 0.10% | +55.7% |
| MCO | Buy | Moodys Corp | $24,188,000 | -10.4% | 71,687 | +3.7% | 0.10% | -5.9% |
| MO | Buy | Altria Group Inc | $23,800,000 | +2632.5% | 455,504 | +2377.7% | 0.09% | +3000.0% |
| LBTYA | Buy | Liberty Global Plc | $23,771,000 | +203.9% | 931,813 | +230.4% | 0.09% | +220.7% |
| HAL | Buy | Halliburton Co | $23,302,000 | +75.5% | 615,319 | +6.0% | 0.09% | +87.8% |
| PHM | Buy | Pulte Homes Corp | $23,291,000 | +248.2% | 555,877 | +375.0% | 0.09% | +264.0% |
| EXPD | Buy | Expeditors Intl Wash | $22,509,000 | -19.8% | 218,195 | +4.4% | 0.09% | -16.2% |
| CNXC | Buy | Concentrix Corp | $22,319,000 | +1.3% | 134,001 | +8.6% | 0.09% | +7.3% |
| LSTR | Buy | Landstar Sys Inc | $22,408,000 | +0.9% | 148,566 | +19.8% | 0.09% | +6.0% |
| MKL | Buy | Markel Corp | $21,991,000 | +24.2% | 14,907 | +3.9% | 0.09% | +30.3% |
| DHR | Buy | Danaher Corp | $21,595,000 | -7.8% | 73,619 | +3.4% | 0.08% | -2.3% |
| PYPL | Buy | Paypal Hldgs Inc | $21,361,000 | -8.2% | 184,704 | +49.7% | 0.08% | -3.4% |
| COLM | New | Columbia Sportswear | $21,170,000 | – | 233,843 | +100.0% | 0.08% | – |
| VIRT | Buy | Virtu Finl Inc | $20,028,000 | +839.4% | 538,101 | +627.5% | 0.08% | +887.5% |
| TRGP | Buy | Targa Res Corp | $19,958,000 | +51.3% | 264,452 | +4.7% | 0.08% | +59.2% |
| WSO | Buy | Watsco Inc | $19,589,000 | +7.7% | 64,301 | +10.6% | 0.08% | +13.2% |
| HUBS | Buy | Hubspot Inc | $19,138,000 | -13.4% | 40,296 | +20.2% | 0.08% | -8.5% |
| CCI | Buy | Crown Castle Intl Corp | $19,071,000 | +596.3% | 103,308 | +687.3% | 0.08% | +650.0% |
| LI | Buy | Li Auto Incadr | $18,885,000 | +19.7% | 731,710 | +48.9% | 0.07% | +25.4% |
| K | Buy | Kellogg Co | $17,886,000 | +86.3% | 277,348 | +86.1% | 0.07% | +94.4% |
| FANG | Buy | Diamondback Energy Inc | $17,733,000 | +52.4% | 129,363 | +19.9% | 0.07% | +62.8% |
| KR | Buy | Kroger Co | $17,443,000 | +36.4% | 304,038 | +7.6% | 0.07% | +43.8% |
| OKE | Buy | Oneok Inc New | $17,663,000 | +150.6% | 250,075 | +108.5% | 0.07% | +165.4% |
| LIN | Buy | Linde Plc | $17,256,000 | -4.3% | 54,020 | +3.8% | 0.07% | +1.5% |
| OMF | Buy | Onemain Hldgs Inc | $17,420,000 | +4.2% | 367,423 | +9.9% | 0.07% | +9.7% |
| FAST | Buy | Fastenal Co | $17,401,000 | +13.8% | 292,952 | +22.8% | 0.07% | +19.3% |
| BLK | Buy | Blackrock Inc | $16,984,000 | -10.8% | 22,225 | +6.9% | 0.07% | -5.6% |
| XPEV | Buy | Xpeng Incadr | $17,168,000 | -25.9% | 622,245 | +35.2% | 0.07% | -22.1% |
| MNST | Buy | Monster Beverage Corp N | $16,885,000 | +493.7% | 211,329 | +613.7% | 0.07% | +500.0% |
| SQ | Buy | Block Inc | $16,363,000 | +2201.4% | 120,668 | +2640.0% | 0.06% | +2033.3% |
| NDSN | Buy | Nordson Corp | $16,218,000 | -1.2% | 71,420 | +11.1% | 0.06% | +4.9% |
| ABC | Buy | Amerisourcebergen Co | $16,027,000 | +23.3% | 103,594 | +5.9% | 0.06% | +31.2% |
| AMT | Buy | American Tower Reit | $16,145,000 | +944.3% | 64,268 | +1115.6% | 0.06% | +950.0% |
| FRC | Buy | First Rep Bk San Fran C | $15,431,000 | -14.6% | 95,193 | +8.8% | 0.06% | -9.0% |
| PKG | Buy | Packaging Corp Amer | $15,245,000 | +477.9% | 97,658 | +404.1% | 0.06% | +500.0% |
| OLED | Buy | Universal Display Co | $14,911,000 | +42.6% | 89,316 | +41.0% | 0.06% | +51.3% |
| TRV | Buy | Travelers Companies | $14,411,000 | +24.6% | 78,864 | +6.7% | 0.06% | +32.6% |
| SLGN | Buy | Silgan Holdings Inc | $14,373,000 | +1462.3% | 310,911 | +1347.2% | 0.06% | +1766.7% |
| EPAM | Buy | Epam Sys Inc | $14,203,000 | -29.2% | 47,885 | +59.6% | 0.06% | -25.3% |
| ROST | Buy | Ross Stores Inc | $14,044,000 | -19.0% | 155,254 | +2.3% | 0.06% | -15.4% |
| PVH | Buy | Pvh Corp | $13,946,000 | -26.2% | 182,045 | +2.7% | 0.06% | -21.4% |
| MAN | Buy | Manpower Inc | $13,674,000 | +6.1% | 145,589 | +10.0% | 0.05% | +12.5% |
| NLOK | Buy | Nortonlifelock Inc | $13,366,000 | +162.3% | 503,980 | +156.9% | 0.05% | +178.9% |
| NIO | Buy | Nio Incadr | $13,558,000 | -1.2% | 644,081 | +48.7% | 0.05% | +3.9% |
| CARR | Buy | Carrier Global Corporat | $13,356,000 | -6.4% | 291,173 | +10.7% | 0.05% | -1.9% |
| FOXA | Buy | Fox Corp | $12,902,000 | +1009.4% | 327,041 | +937.4% | 0.05% | +1175.0% |
| L | New | Loews Corp | $12,899,000 | – | 199,001 | +100.0% | 0.05% | – |
| SNDR | Buy | Schneider National Inc | $12,809,000 | +23.5% | 502,297 | +30.3% | 0.05% | +28.2% |
| ORCL | Buy | Oracle Corp | $12,384,000 | +40.4% | 149,696 | +48.0% | 0.05% | +48.5% |
| WEN | New | Wendys Co | $12,366,000 | – | 562,847 | +100.0% | 0.05% | – |
| OGN | Buy | Organon & Co | $12,148,000 | +49.5% | 347,777 | +30.3% | 0.05% | +60.0% |
| SF | Buy | Stifel Finl Corp | $12,139,000 | +24.5% | 178,784 | +29.1% | 0.05% | +33.3% |
| EOG | Buy | Eog Res Inc | $12,093,000 | +144.4% | 101,428 | +82.1% | 0.05% | +166.7% |
| MDT | Buy | Medtronic Plc | $11,831,000 | +24.8% | 106,632 | +16.4% | 0.05% | +31.4% |
| AVY | Buy | Avery Dennison Corp | $11,739,000 | -14.8% | 67,479 | +6.1% | 0.05% | -9.8% |
| NTRS | Buy | Northern Tr Corp | $11,447,000 | +6.9% | 98,303 | +9.8% | 0.04% | +12.5% |
| SNX | Buy | Td Synnex Corporation | $11,421,000 | +0.2% | 110,655 | +11.0% | 0.04% | +7.1% |
| RPRX | Buy | Royalty Pharma Plc | $11,470,000 | +57.9% | 294,399 | +61.5% | 0.04% | +66.7% |
| LMT | Buy | Lockheed Martin Corp | $11,163,000 | +80.4% | 25,290 | +45.3% | 0.04% | +91.3% |
| WDAY | Buy | Workday Inc | $11,059,000 | -12.0% | 46,184 | +0.4% | 0.04% | -8.5% |
| PNC | Buy | Pnc Financial Corp | $10,817,000 | +351.8% | 58,646 | +391.3% | 0.04% | +366.7% |
| OXY | Buy | Occidental Pete Corp | $10,766,000 | +306.4% | 189,740 | +107.7% | 0.04% | +320.0% |
| FE | Buy | First Energy Corp | $10,603,000 | +124.2% | 231,214 | +103.3% | 0.04% | +133.3% |
| New | Federal Rlty Invt Tr Ne | $10,367,000 | – | 84,930 | +100.0% | 0.04% | – | |
| CME | Buy | Cme Group Inc | $10,520,000 | +25.1% | 44,227 | +20.1% | 0.04% | +32.3% |
| UHAL | Buy | Amerco | $10,469,000 | -11.0% | 17,537 | +8.3% | 0.04% | -6.8% |
| AVT | Buy | Avnet Inc | $10,464,000 | +1866.9% | 257,791 | +1896.4% | 0.04% | +1950.0% |
| CMCSA | Buy | Comcast Corp New | $10,043,000 | -0.5% | 214,499 | +7.0% | 0.04% | +2.6% |
| DQ | Buy | Daqo New Energy Corpadr | $9,728,000 | +152.5% | 235,425 | +146.4% | 0.04% | +171.4% |
| CDNS | Buy | Cadence Designs Sys | $9,711,000 | +1906.4% | 59,045 | +2173.6% | 0.04% | +1800.0% |
| FAF | Buy | First Amern Finl Corp | $9,381,000 | -6.7% | 144,721 | +12.6% | 0.04% | 0.0% |
| DASH | Buy | Doordash Inc | $9,448,000 | +3.3% | 80,618 | +31.2% | 0.04% | +8.8% |
| QDEL | New | Quidel Corp | $9,117,000 | – | 81,068 | +100.0% | 0.04% | – |
| PH | Buy | Parker Hannifin Corp | $8,854,000 | -1.0% | 31,202 | +11.0% | 0.04% | +6.1% |
| PLD | Buy | Prologis Inc | $8,615,000 | +130.4% | 53,353 | +140.2% | 0.03% | +142.9% |
| FCN | Buy | Fti Consulting Inc | $8,572,000 | +3.2% | 54,523 | +0.7% | 0.03% | +9.7% |
| STZ | Buy | Constellation Brands | $8,555,000 | -0.3% | 37,146 | +8.7% | 0.03% | +6.2% |
| DGX | Buy | Quest Diagnostics In | $8,694,000 | -18.0% | 63,526 | +3.6% | 0.03% | -15.0% |
| WMB | Buy | Williams Cos | $8,421,000 | +824.4% | 252,059 | +620.8% | 0.03% | +1000.0% |
| PAYX | Buy | Paychex Inc | $8,248,000 | +1232.5% | 60,439 | +1232.4% | 0.03% | +1500.0% |
| QRVO | Buy | Qorvo Inc | $8,160,000 | -16.0% | 65,752 | +5.8% | 0.03% | -11.1% |
| NFG | Buy | National Fuel Gas Co | $8,047,000 | +2086.7% | 117,138 | +1935.1% | 0.03% | +3100.0% |
| JLL | New | Jones Lang Lasalle I | $7,940,000 | – | 33,156 | +100.0% | 0.03% | – |
| SLAB | Buy | Silicon Laboratories | $7,545,000 | +3.7% | 50,236 | +42.5% | 0.03% | +11.1% |
| HON | Buy | Honeywell Intl Inc | $7,617,000 | +0.4% | 39,148 | +7.6% | 0.03% | +7.1% |
| GIS | Buy | General Mls Inc | $7,628,000 | +47.5% | 112,637 | +46.8% | 0.03% | +57.9% |
| ON | Buy | On Semiconductor Cor | $7,649,000 | +315.0% | 122,167 | +350.2% | 0.03% | +328.6% |
| NLSN | Buy | Nielsen Hldgs Plc | $7,532,000 | +3012.4% | 276,502 | +2239.7% | 0.03% | +2900.0% |
| NWS | Buy | News Corp New | $7,279,000 | +50.9% | 323,215 | +50.8% | 0.03% | +61.1% |
| TPR | Buy | Tapestry Inc | $7,321,000 | +6.8% | 197,058 | +16.7% | 0.03% | +11.5% |
| CRI | Buy | Carter Hldgs Inc | $7,482,000 | -3.2% | 81,331 | +6.5% | 0.03% | 0.0% |
| HOG | Buy | Harley Davidson Inc | $7,381,000 | +319.6% | 187,340 | +301.4% | 0.03% | +314.3% |
| GPK | Buy | Graphic Packaging Hldg | $7,460,000 | +1302.3% | 372,277 | +1264.7% | 0.03% | +1350.0% |
| PDCE | Buy | Pdc Energy Inc | $7,325,000 | +115.9% | 100,778 | +44.9% | 0.03% | +123.1% |
| LSCC | Buy | Lattice Semiconducto | $7,091,000 | -13.9% | 116,334 | +8.8% | 0.03% | -9.7% |
| BAX | Buy | Baxter Intl Inc | $7,111,000 | +27.7% | 91,705 | +41.3% | 0.03% | +33.3% |
| JAZZ | Buy | Jazz Pharmaceuticals Pl | $7,050,000 | +27.6% | 45,287 | +4.4% | 0.03% | +33.3% |
| IDA | Buy | Idacorp Inc | $7,017,000 | +359.8% | 60,829 | +351.8% | 0.03% | +366.7% |
| LAMR | New | Lamar Advertising Co Ne | $7,008,000 | – | 60,317 | +100.0% | 0.03% | – |
| MTDR | Buy | Matador Res Co | $6,936,000 | +158.9% | 130,912 | +80.4% | 0.03% | +170.0% |
| DIS | Buy | Disney Walt Prodtns | $6,754,000 | +163.1% | 49,239 | +197.1% | 0.03% | +170.0% |
| SSD | Buy | Simpson Manufacturin | $6,984,000 | -17.0% | 64,047 | +5.8% | 0.03% | -12.9% |
| R | Buy | Ryder Sys Inc | $6,822,000 | +9.1% | 85,990 | +13.4% | 0.03% | +17.4% |
| MATX | Buy | Matson Inc | $6,763,000 | +72.6% | 56,065 | +28.8% | 0.03% | +80.0% |
| HII | New | Huntington Ingalls Inds | $6,533,000 | – | 32,758 | +100.0% | 0.03% | – |
| MAA | Buy | Mid-Amer Apt Cmntys | $6,714,000 | +1.1% | 32,054 | +10.7% | 0.03% | +4.0% |
| GLPI | Buy | Gaming & Leisure Pptys | $6,468,000 | +34.2% | 137,827 | +39.1% | 0.02% | +38.9% |
| RS | Buy | Reliance Steel & Alu | $6,422,000 | +43.5% | 35,024 | +26.9% | 0.02% | +47.1% |
| TRI | Buy | Thomson Reuters Corp. | $6,144,000 | +428.7% | 56,538 | +482.9% | 0.02% | +500.0% |
| PNFP | Buy | Pinnacle Finl Partne | $6,122,000 | +1545.7% | 66,482 | +1607.7% | 0.02% | +2300.0% |
| POWI | Buy | Power Integrations I | $6,235,000 | -0.2% | 67,273 | +0.0% | 0.02% | +4.3% |
| CDW | Buy | Cdw Corp | $6,185,000 | +6.6% | 34,574 | +22.0% | 0.02% | +9.1% |
| STLD | New | Steel Dynamics Inc | $6,030,000 | – | 72,273 | +100.0% | 0.02% | – |
| AMN | Buy | Amn Healthcare Servi | $5,880,000 | +24.4% | 56,358 | +45.8% | 0.02% | +27.8% |
| CMS | New | Cms Energy Corp | $5,816,000 | – | 83,154 | +100.0% | 0.02% | – |
| AXS | Buy | Axis Capital Holding | $5,746,000 | +2716.7% | 95,015 | +2433.1% | 0.02% | +2200.0% |
| SIG | Buy | Signet Jewelers Limited | $5,875,000 | +53.5% | 80,809 | +83.7% | 0.02% | +64.3% |
| DOW | Buy | Dow Inc | $5,800,000 | +79.0% | 91,020 | +59.3% | 0.02% | +91.7% |
| MUR | New | Murphy Oil Corp | $5,583,000 | – | 138,222 | +100.0% | 0.02% | – |
| STNE | New | Stoneco Ltd | $5,511,000 | – | 471,013 | +100.0% | 0.02% | – |
| NSA | New | National Storage Affili | $5,540,000 | – | 88,279 | +100.0% | 0.02% | – |
| LNC | Buy | Lincoln Natl Corp In | $5,261,000 | +0.8% | 80,486 | +5.2% | 0.02% | +10.5% |
| CROX | Buy | Crocs Inc | $5,397,000 | -40.4% | 70,643 | +0.1% | 0.02% | -38.2% |
| EXLS | Buy | Exlservice Holdings | $5,413,000 | -0.2% | 37,784 | +0.8% | 0.02% | +5.0% |
| APH | Buy | Amphenol Corp New | $5,408,000 | -10.7% | 71,778 | +3.6% | 0.02% | -8.7% |
| HE | New | Hawaiian Elec Indust | $5,272,000 | – | 124,598 | +100.0% | 0.02% | – |
| BEPC | Buy | Brookfield Renewable Co | $5,342,000 | +757.5% | 122,026 | +622.0% | 0.02% | +950.0% |
| ALSN | Buy | Allison Transmission Hl | $5,117,000 | +46.9% | 130,348 | +36.0% | 0.02% | +53.8% |
| INVA | Buy | Innoviva Inc | $5,151,000 | +40.3% | 266,194 | +25.1% | 0.02% | +42.9% |
| PACW | Buy | Pacwest Bancorp Del | $5,141,000 | +70.2% | 119,199 | +78.2% | 0.02% | +81.8% |
| PPG | Buy | Ppg Inds Inc | $5,050,000 | -14.9% | 38,526 | +11.9% | 0.02% | -9.1% |
| AIRC | New | Apartment Income Reit C | $5,150,000 | – | 96,342 | +100.0% | 0.02% | – |
| MLI | Buy | Mueller Inds Inc | $4,935,000 | +67.7% | 91,095 | +83.8% | 0.02% | +72.7% |
| LYB | Buy | Lyondellbasell Industri | $4,855,000 | +14.3% | 47,217 | +2.5% | 0.02% | +18.8% |
| CI | Buy | Cigna Corp New | $4,838,000 | +1019.9% | 20,190 | +973.4% | 0.02% | +850.0% |
| DIOD | Buy | Diodes Inc | $4,602,000 | -12.0% | 52,905 | +11.1% | 0.02% | -5.3% |
| WEC | Buy | Wec Energy Group Inc | $4,699,000 | +757.5% | 47,078 | +733.4% | 0.02% | +800.0% |
| COIN | Buy | Coinbase Global Inc | $4,496,000 | -24.4% | 23,681 | +0.5% | 0.02% | -18.2% |
| SAIA | Buy | Saia Inc | $4,583,000 | +23.5% | 18,796 | +70.7% | 0.02% | +28.6% |
| New | Sylvamo Corp | $4,646,000 | – | 139,595 | +100.0% | 0.02% | – | |
| ADP | Buy | Automatic Data Proce | $4,552,000 | +126.5% | 20,006 | +145.4% | 0.02% | +157.1% |
| KLIC | Buy | Kulicke & Soffa Inds | $4,550,000 | -5.1% | 81,218 | +2.5% | 0.02% | 0.0% |
| STX | Buy | Seagate Technology Hldn | $4,210,000 | +1002.1% | 46,834 | +1285.2% | 0.02% | +1600.0% |
| ERIE | Buy | Erie Indty Co | $4,259,000 | -8.3% | 24,182 | +0.3% | 0.02% | 0.0% |
| ED | New | Consolidated Edison | $4,285,000 | – | 45,261 | +100.0% | 0.02% | – |
| LENB | Buy | Lennar Corp | $4,228,000 | +26.5% | 61,855 | +77.0% | 0.02% | +41.7% |
| VMC | Buy | Vulcan Matls Co | $4,175,000 | -10.6% | 22,726 | +1.0% | 0.02% | -5.9% |
| CUZ | New | Cousins Pptys Inc | $4,125,000 | – | 102,379 | +100.0% | 0.02% | – |
| MRVI | Buy | Maravai Lifesciences Hl | $4,028,000 | +100.0% | 114,195 | +137.6% | 0.02% | +100.0% |
| PRGO | New | Perrigo Co Pcl | $3,959,000 | – | 103,028 | +100.0% | 0.02% | – |
| MDLZ | Buy | Mondelez Intl Inc | $4,053,000 | +8.0% | 64,552 | +14.0% | 0.02% | +14.3% |
| ALK | New | Alaska Airgroup | $3,853,000 | – | 66,426 | +100.0% | 0.02% | – |
| MTH | Buy | Meritage Corp | $3,742,000 | -34.0% | 47,226 | +1.6% | 0.02% | -28.6% |
| CPB | New | Campbell Soup Co | $3,870,000 | – | 86,822 | +100.0% | 0.02% | – |
| RGLD | New | Royal Gold Inc | $3,792,000 | – | 26,842 | +100.0% | 0.02% | – |
| New | Mandiant Inc | $3,884,000 | – | 174,088 | +100.0% | 0.02% | – | |
| KFY | Buy | Korn Ferry Intl | $3,909,000 | +147.2% | 60,188 | +188.4% | 0.02% | +150.0% |
| UFPI | Buy | Ufp Industries Inc | $3,857,000 | +30.2% | 49,991 | +55.3% | 0.02% | +36.4% |
| AM | Buy | Antero Midstream Corp | $3,851,000 | +867.6% | 354,250 | +761.0% | 0.02% | +1400.0% |
| ICE | Buy | Intercontinentalexchang | $3,940,000 | +12.7% | 29,820 | +16.6% | 0.02% | +15.4% |
| HLI | Buy | Houlihan Lokey Inc | $3,700,000 | -13.4% | 42,143 | +2.1% | 0.02% | -6.2% |
| NNN | Buy | National Retail Prop | $3,731,000 | +187.9% | 83,030 | +208.0% | 0.02% | +200.0% |
| FBP | Buy | First Bancorp P R | $3,737,000 | +30.6% | 284,860 | +37.2% | 0.02% | +36.4% |
| ESS | Buy | Essex Ppty Tr Inc | $3,462,000 | +10.4% | 10,020 | +12.6% | 0.01% | +16.7% |
| FLO | New | Flowers Foods Inc | $3,528,000 | – | 137,215 | +100.0% | 0.01% | – |
| D | Buy | Dominion Res Inc Va | $3,626,000 | +200.7% | 42,677 | +178.0% | 0.01% | +250.0% |
| BDX | Buy | Becton Dickinson | $3,487,000 | +476.4% | 13,109 | +445.3% | 0.01% | +600.0% |
| SGH | Buy | Smart Global Hldgs Inc | $3,536,000 | -27.8% | 136,912 | +98.4% | 0.01% | -22.2% |
| LSI | New | Life Storage Inc | $3,650,000 | – | 25,995 | +100.0% | 0.01% | – |
| CAG | New | Conagra Brands Inc | $3,555,000 | – | 105,889 | +100.0% | 0.01% | – |
| LOVE | Buy | Lovesac Company | $3,622,000 | +85.9% | 66,996 | +127.9% | 0.01% | +100.0% |
| TECH | Buy | Bio Techne Corp | $3,686,000 | -14.3% | 8,511 | +2.4% | 0.01% | -12.5% |
| CUBE | New | Cubesmart | $3,619,000 | – | 69,551 | +100.0% | 0.01% | – |
| JHG | Buy | Janus Hendersongroup Pl | $3,490,000 | +0.5% | 99,657 | +20.4% | 0.01% | +7.7% |
| UGI | Buy | Ugi Corp New | $3,639,000 | +61.2% | 100,465 | +104.4% | 0.01% | +75.0% |
| Buy | Civitas Resources Inc | $3,348,000 | +331.4% | 56,069 | +253.6% | 0.01% | +333.3% | |
| FVRR | New | Fiverr Intl Ltd | $3,415,000 | – | 44,898 | +100.0% | 0.01% | – |
| MSM | Buy | Msc Indl Direct Inc | $3,397,000 | +15.2% | 39,864 | +13.6% | 0.01% | +18.2% |
| DVA | Buy | Davita Inc | $3,370,000 | +6.0% | 29,794 | +6.6% | 0.01% | +8.3% |
| MS | Buy | Morgan Stanley | $3,276,000 | +9.2% | 37,480 | +22.7% | 0.01% | +18.2% |
| TTD | Buy | The Trade Desk Inc | $3,215,000 | +60.3% | 46,426 | +112.2% | 0.01% | +85.7% |
| AEP | Buy | American Elec Pwr In | $3,412,000 | +183.9% | 34,198 | +153.1% | 0.01% | +225.0% |
| BPOP | Buy | Popular Inc | $3,276,000 | +5.1% | 40,077 | +5.5% | 0.01% | +8.3% |
| DRE | Buy | Duke Realty Corp. | $3,314,000 | +11.1% | 57,086 | +25.6% | 0.01% | +18.2% |
| SYNA | Buy | Synaptics Inc | $3,270,000 | +28.1% | 16,390 | +86.0% | 0.01% | +30.0% |
| NI | Buy | Nisource Inc | $3,271,000 | +1328.4% | 102,853 | +1138.0% | 0.01% | +1200.0% |
| SO | Buy | Southern Co | $3,170,000 | +85.9% | 43,712 | +75.8% | 0.01% | +100.0% |
| SNPS | Buy | Synopsys Inc | $3,032,000 | -2.4% | 9,099 | +8.0% | 0.01% | 0.0% |
| ATEN | Buy | A10 Networks Inc | $2,977,000 | -14.1% | 213,405 | +2.1% | 0.01% | -7.7% |
| BIIB | Buy | Biogen Idec Inc | $3,063,000 | +152.5% | 14,545 | +187.7% | 0.01% | +140.0% |
| ZI | New | Zoominfo Technologies I | $3,033,000 | – | 50,762 | +100.0% | 0.01% | – |
| Buy | Gxo Logistics Incorpora | $2,949,000 | -21.2% | 41,333 | +0.3% | 0.01% | -14.3% | |
| ALGM | Buy | Allegro Microsystems In | $3,036,000 | +30.3% | 106,898 | +66.0% | 0.01% | +33.3% |
| THO | Buy | Thor Inds Inc | $2,826,000 | -13.3% | 35,911 | +14.3% | 0.01% | -8.3% |
| ENSG | Buy | Ensign Group Inc | $2,758,000 | +362.8% | 30,636 | +331.7% | 0.01% | +450.0% |
| RM | Buy | Regional Mgmt Corp | $2,853,000 | -15.4% | 58,750 | +0.1% | 0.01% | -15.4% |
| PAYC | Buy | Paycom Software Inc | $2,888,000 | +1218.7% | 8,338 | +1479.2% | 0.01% | +1000.0% |
| CVCO | Buy | Cavco Inds Inc Del | $2,895,000 | +13.8% | 12,020 | +50.2% | 0.01% | +22.2% |
| ABG | Buy | Asbury Automotive Gr | $2,729,000 | -7.0% | 17,035 | +0.3% | 0.01% | 0.0% |
| FN | Buy | Fabrinet | $2,672,000 | +12.4% | 25,420 | +26.7% | 0.01% | +11.1% |
| CLX | Buy | Clorox Co | $2,627,000 | -19.6% | 18,893 | +0.8% | 0.01% | -16.7% |
| SANA | New | Sana Biotechnology Inc | $2,517,000 | – | 304,666 | +100.0% | 0.01% | – |
| MC | Buy | Moelis & Co | $2,642,000 | -23.7% | 56,282 | +1.6% | 0.01% | -23.1% |
| SWAV | Buy | Shockwave Med Inc | $2,437,000 | +131.7% | 11,753 | +99.3% | 0.01% | +150.0% |
| WW | Buy | Ww Intl Inc | $2,554,000 | +130.7% | 249,609 | +263.6% | 0.01% | +150.0% |
| NVEC | Buy | Nve Corp | $2,561,000 | +13.9% | 47,015 | +42.8% | 0.01% | +25.0% |
| LAZY | Buy | Lazydays Hldgs Inc | $2,630,000 | +27.1% | 130,332 | +35.7% | 0.01% | +25.0% |
| DUK | Buy | Duke Energy Corp New | $2,468,000 | +428.5% | 22,106 | +396.9% | 0.01% | +400.0% |
| UCTT | Buy | Ultra Clean Hldgs In | $2,643,000 | -26.0% | 62,338 | +0.2% | 0.01% | -23.1% |
| BSX | Buy | Boston Scientific Co | $2,514,000 | +21.7% | 56,762 | +16.7% | 0.01% | +25.0% |
| AMP | New | Ameriprise Finl Inc | $2,178,000 | – | 7,252 | +100.0% | 0.01% | – |
| CAT | Buy | Caterpillar Inc | $2,192,000 | +102.6% | 9,839 | +88.0% | 0.01% | +125.0% |
| CCS | Buy | Century Cmntys Inc | $2,353,000 | -9.6% | 43,928 | +38.0% | 0.01% | -10.0% |
| EPR | Buy | Epr Pptys | $2,247,000 | +407.2% | 41,063 | +340.4% | 0.01% | +350.0% |
| EXP | Buy | Eagle Materials Inc | $2,212,000 | +364.7% | 17,230 | +502.7% | 0.01% | +350.0% |
| EGP | Buy | Eastgroup Ppty Inc | $2,333,000 | +99.9% | 11,479 | +124.1% | 0.01% | +125.0% |
| FWRD | Buy | Forward Air Corp | $2,226,000 | -18.9% | 22,767 | +0.4% | 0.01% | -10.0% |
| IEA | Buy | Infra And Energy Altrnt | $2,307,000 | +748.2% | 194,656 | +558.2% | 0.01% | +800.0% |
| IMKTA | Buy | Ingles Mkts Inc | $2,234,000 | +9.7% | 25,082 | +6.3% | 0.01% | +12.5% |
| CASH | Buy | Meta Finl Group Inc | $2,398,000 | +274.7% | 43,663 | +307.3% | 0.01% | +350.0% |
| QLYS | Buy | Qualys Inc | $2,172,000 | +22.2% | 15,255 | +17.7% | 0.01% | +28.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,245,000 | +59.0% | 6,523 | +79.7% | 0.01% | +80.0% |
| SONO | Buy | Sonos Inc | $2,181,000 | -0.2% | 77,271 | +5.3% | 0.01% | +12.5% |
| STOR | Buy | Store Cap Corp | $2,239,000 | +278.8% | 76,615 | +345.8% | 0.01% | +350.0% |
| VGR | Buy | Vector Group Ltd | $2,258,000 | +86.3% | 187,580 | +77.7% | 0.01% | +80.0% |
| WERN | Buy | Werner Enterprises I | $2,379,000 | +30.6% | 58,024 | +51.7% | 0.01% | +28.6% |
| RNR | Buy | Renaissance Re Hldgs | $2,359,000 | +803.8% | 14,882 | +866.4% | 0.01% | +800.0% |
| BIPC | Buy | Brookfield Infrastructu | $1,911,000 | +18.8% | 25,338 | +7.5% | 0.01% | +33.3% |
| ATI | New | Allegheny Technologi | $1,996,000 | – | 74,367 | +100.0% | 0.01% | – |
| ESNT | Buy | Essent Group Ltd | $2,069,000 | -5.7% | 50,218 | +4.3% | 0.01% | 0.0% |
| CYH | Buy | Community Health Sys In | $2,051,000 | +17.5% | 172,790 | +31.7% | 0.01% | +14.3% |
| EGRX | Buy | Eagle Pharmaceuticals I | $2,148,000 | +8.4% | 43,394 | +11.5% | 0.01% | +14.3% |
| UNIT | New | Uniti Group Inc | $1,988,000 | – | 144,502 | +100.0% | 0.01% | – |
| UVE | Buy | Universal Ins Hldgs | $2,093,000 | -14.4% | 155,140 | +7.8% | 0.01% | -11.1% |
| COLL | New | Collegium Pharmaceutica | $2,026,000 | – | 99,519 | +100.0% | 0.01% | – |
| MDB | Buy | Mongodb Inc | $2,086,000 | +156.3% | 4,702 | +205.7% | 0.01% | +166.7% |
| EXTR | Buy | Extreme Networks Inc | $1,943,000 | -0.1% | 159,132 | +28.4% | 0.01% | +14.3% |
| FOR | New | Forestar Group Inc | $2,029,000 | – | 114,230 | +100.0% | 0.01% | – |
| MEDP | Buy | Medpace Hldgs Inc | $2,047,000 | -24.3% | 12,511 | +0.7% | 0.01% | -20.0% |
| ARCB | New | Arcbest Corp | $1,936,000 | – | 24,050 | +100.0% | 0.01% | – |
| SHOO | Buy | Madden Steven Ltd | $1,915,000 | +29.2% | 49,557 | +55.4% | 0.01% | +33.3% |
| HWC | Buy | Hancock Hldg Co | $2,077,000 | +839.8% | 39,821 | +800.7% | 0.01% | +700.0% |
| IAS | New | Integral Ad Science Hld | $2,076,000 | – | 150,400 | +100.0% | 0.01% | – |
| HIBB | Buy | Hibbett Sports Inc | $1,911,000 | -31.9% | 43,094 | +10.5% | 0.01% | -20.0% |
| MDRX | Buy | Allscripts Healthcar | $2,040,000 | +25.8% | 90,604 | +3.1% | 0.01% | +33.3% |
| WBA | Buy | Walgreens Boots Allianc | $2,072,000 | +135.7% | 46,292 | +174.6% | 0.01% | +166.7% |
| SNV | New | Synovus Finl Corp | $2,090,000 | – | 42,650 | +100.0% | 0.01% | – |
| CATY | Buy | Cathay Bancorp Inc | $2,009,000 | +163.3% | 44,884 | +152.8% | 0.01% | +166.7% |
| FELE | Buy | Franklin Elec Inc | $1,837,000 | +17.2% | 22,122 | +33.5% | 0.01% | +16.7% |
| CCRN | Buy | Cross Ctry Healthcar | $1,764,000 | -4.8% | 81,390 | +21.9% | 0.01% | 0.0% |
| ALTO | Buy | Alto Ingredients Inc | $1,905,000 | +144.5% | 279,319 | +72.5% | 0.01% | +133.3% |
| SXC | Buy | Suncoke Energy Inc | $1,773,000 | +191.6% | 199,030 | +115.6% | 0.01% | +250.0% |
| New | Falcon Minerals Corp | $1,736,000 | – | 257,629 | +100.0% | 0.01% | – | |
| RGP | Buy | Resources Connection | $1,872,000 | +124.5% | 109,222 | +133.7% | 0.01% | +133.3% |
| NEE | Buy | Nextera Energy Inc | $1,730,000 | +40.7% | 20,422 | +54.9% | 0.01% | +40.0% |
| INSP | Buy | Inspire Med Sys Inc | $1,663,000 | +12.5% | 6,479 | +0.8% | 0.01% | +16.7% |
| OCUL | New | Ocular Therapeutix Inc | $1,734,000 | – | 350,288 | +100.0% | 0.01% | – |
| NGVT | New | Ingevity Corp | $1,715,000 | – | 26,775 | +100.0% | 0.01% | – |
| WGO | Buy | Winnebago Inds Inc | $1,815,000 | +48.0% | 33,585 | +105.2% | 0.01% | +40.0% |
| AVIR | New | Atea Pharmaceuticals In | $1,674,000 | – | 231,925 | +100.0% | 0.01% | – |
| PB | Buy | Prosperity Bancshare | $1,704,000 | -1.6% | 24,556 | +2.5% | 0.01% | +16.7% |
| AMKR | Buy | Amkor Technology Inc | $1,831,000 | +54.0% | 84,323 | +75.8% | 0.01% | +75.0% |
| RTX | Buy | Raytheon Technologies C | $1,892,000 | +163.5% | 19,099 | +128.8% | 0.01% | +133.3% |
| FCX | Buy | Freeport-Mcmoran Cop | $1,795,000 | +431.1% | 36,084 | +346.1% | 0.01% | +600.0% |
| SCCO | New | Southern Copper Corp | $1,837,000 | – | 24,198 | +100.0% | 0.01% | – |
| KRO | Buy | Kronos Worldwide Inc | $1,903,000 | +253.7% | 122,595 | +242.1% | 0.01% | +250.0% |
| HIW | Buy | Highwoods Pptys Inc | $1,870,000 | +68.0% | 40,880 | +63.7% | 0.01% | +75.0% |
| MCFT | Buy | Mastercraft Boat Hldgs | $1,891,000 | -12.9% | 76,853 | +0.2% | 0.01% | -12.5% |
| UMPQ | Buy | Umpqua Hldgs Corp | $1,721,000 | +664.9% | 91,253 | +679.1% | 0.01% | +600.0% |
| VBTX | Buy | Veritex Hldgs Inc | $1,850,000 | +132.4% | 48,469 | +142.2% | 0.01% | +133.3% |
| YELL | New | Yellow Corp | $1,709,000 | – | 243,817 | +100.0% | 0.01% | – |
| COKE | Buy | Coca Cola Bottlng Co | $1,886,000 | -19.4% | 3,795 | +0.4% | 0.01% | -22.2% |
| DGII | Buy | Digi Intl Inc | $1,776,000 | -7.9% | 82,536 | +5.2% | 0.01% | 0.0% |
| SIX | New | Six Flags Entmt Corp Ne | $1,748,000 | – | 40,179 | +100.0% | 0.01% | – |
| AAWW | Buy | Atlas Air Worldwide | $1,898,000 | -2.0% | 21,976 | +6.8% | 0.01% | 0.0% |
| BZH | Buy | Beazer Homes Usa Inc | $1,707,000 | -23.5% | 112,164 | +16.8% | 0.01% | -12.5% |
| FOX | Buy | Fox Corp | $1,581,000 | +389.5% | 43,581 | +362.7% | 0.01% | +500.0% |
| ARCH | Buy | Arch Resources Inc | $1,446,000 | +62.3% | 10,526 | +7.9% | 0.01% | +100.0% |
| ARCT | New | Arcturus Therapeutics H | $1,608,000 | – | 59,630 | +100.0% | 0.01% | – |
| BMI | New | Badger Meter Inc | $1,554,000 | – | 15,589 | +100.0% | 0.01% | – |
| MMS | Buy | Maximus Inc | $1,543,000 | -0.8% | 20,582 | +5.4% | 0.01% | 0.0% |
| RRC | Buy | Range Res Corp | $1,479,000 | +163.2% | 48,670 | +54.4% | 0.01% | +200.0% |
| PSB | Buy | Ps Business Pks Inc | $1,640,000 | +115.2% | 9,756 | +135.8% | 0.01% | +100.0% |
| TNET | Buy | Trinet Group Inc | $1,552,000 | +3.9% | 15,781 | +0.6% | 0.01% | 0.0% |
| SFBS | New | Servisfirst Bancshares | $1,446,000 | – | 15,178 | +100.0% | 0.01% | – |
| BCC | Buy | Boise Cascade Co Del | $1,654,000 | +375.3% | 23,803 | +387.2% | 0.01% | +500.0% |
| SPT | Buy | Sprout Social Inc | $1,564,000 | +205.5% | 19,525 | +245.7% | 0.01% | +200.0% |
| BA | Buy | Boeing Co | $1,573,000 | +77.7% | 8,216 | +87.0% | 0.01% | +100.0% |
| ACC | New | American Campus Cmnt | $1,442,000 | – | 25,762 | +100.0% | 0.01% | – |
| XEL | Buy | Xcel Energy Inc | $1,448,000 | +105.4% | 20,066 | +92.6% | 0.01% | +100.0% |
| LEU | New | Centrus Energy Corp | $1,533,000 | – | 45,480 | +100.0% | 0.01% | – |
| STNG | Buy | Scorpio Tankers Inc | $1,405,000 | +246.9% | 65,720 | +107.8% | 0.01% | +200.0% |
| ATLC | Buy | Atlanticus Hldgs Corp | $1,614,000 | +145.7% | 31,172 | +238.4% | 0.01% | +200.0% |
| DEA | Buy | Easterly Govt Pptys Inc | $1,464,000 | -6.9% | 69,263 | +0.9% | 0.01% | 0.0% |
| KBH | New | Kb Home | $1,420,000 | – | 43,842 | +100.0% | 0.01% | – |
| ESTE | Buy | Earthstone Energy Inc | $1,472,000 | +149.9% | 116,521 | +116.5% | 0.01% | +200.0% |
| STAR | Buy | Istar Finl Inc | $1,627,000 | +31.7% | 69,495 | +45.3% | 0.01% | +20.0% |
| DEI | New | Douglas Emmett Inc | $1,448,000 | – | 43,342 | +100.0% | 0.01% | – |
| SMAR | Buy | Smartsheet Inc | $1,289,000 | +62.1% | 23,537 | +129.2% | 0.01% | +66.7% |
| CRC | Buy | California Res Corp | $1,192,000 | +47.7% | 26,640 | +40.9% | 0.01% | +66.7% |
| NYCB | Buy | New York Cmnty Banco | $1,181,000 | -10.9% | 110,167 | +1.6% | 0.01% | 0.0% |
| ORI | Buy | Old Rep Intl Corp | $1,279,000 | +63.6% | 49,425 | +55.4% | 0.01% | +66.7% |
| FORR | Buy | Forrester Resh Inc | $1,216,000 | +7.4% | 21,551 | +11.8% | 0.01% | +25.0% |
| FA | Buy | First Advantage Corp Ne | $1,371,000 | +17.1% | 67,900 | +10.4% | 0.01% | +25.0% |
| VTRS | Buy | Viatris Inc | $1,301,000 | +478.2% | 119,559 | +619.3% | 0.01% | +400.0% |
| CNTY | Buy | Century Casinos Inc | $1,398,000 | +2.4% | 116,950 | +4.4% | 0.01% | 0.0% |
| WK | Buy | Workiva Inc | $1,372,000 | -5.8% | 11,630 | +4.1% | 0.01% | 0.0% |
| CFB | Buy | Crossfirst Bankshares I | $1,249,000 | +13.4% | 79,271 | +12.4% | 0.01% | +25.0% |
| SOI | Buy | Solaris Oilfield Infrst | $1,358,000 | +251.8% | 120,319 | +103.9% | 0.01% | +400.0% |
| MTSI | Buy | Ma Com Technology Solut | $1,272,000 | -22.0% | 21,251 | +2.1% | 0.01% | -16.7% |
| COTY | New | Coty Inc | $1,181,000 | – | 131,363 | +100.0% | 0.01% | – |
| VRTS | Buy | Virtus Invt Partners In | $1,393,000 | +79.3% | 5,804 | +122.0% | 0.01% | +66.7% |
| HOMB | New | Home Bancsharesinc | $1,211,000 | – | 53,570 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $1,367,000 | – | 3,849 | +100.0% | 0.01% | – |
| AES | New | Aes Corp | $1,173,000 | – | 45,607 | +100.0% | 0.01% | – |
| FUTU | New | Futu Hldgs Ltdadr | $1,397,000 | – | 42,896 | +100.0% | 0.01% | – |
| DNLI | Buy | Denali Therapeutics Inc | $1,359,000 | -25.9% | 42,252 | +2.8% | 0.01% | -28.6% |
| UNFI | Buy | United Nat Foods Inc | $1,364,000 | +224.8% | 32,987 | +285.5% | 0.01% | +150.0% |
| FHI | New | Federated Invs Inc P | $1,322,000 | – | 38,821 | +100.0% | 0.01% | – |
| CLH | Buy | Clean Harbors Inc | $1,390,000 | +13.2% | 12,451 | +1.1% | 0.01% | 0.0% |
| HI | New | Hillenbrand Inc | $1,332,000 | – | 30,145 | +100.0% | 0.01% | – |
| OUT | Buy | Outfront Media Inc | $1,299,000 | +287.8% | 45,681 | +265.6% | 0.01% | +400.0% |
| SSNC | Buy | Ss&C Technologies Hldgs | $1,214,000 | +11.2% | 16,181 | +21.5% | 0.01% | +25.0% |
| New | Expro Group Holdings Nv | $1,240,000 | – | 69,745 | +100.0% | 0.01% | – | |
| SIGA | Buy | Siga Pharmaceuticals | $1,177,000 | +7.3% | 166,025 | +13.9% | 0.01% | +25.0% |
| PGR | Buy | Progressive Corp Ohi | $1,376,000 | +36.0% | 12,075 | +22.5% | 0.01% | +25.0% |
| REX | New | Rex American Resources | $1,288,000 | – | 12,928 | +100.0% | 0.01% | – |
| SANM | Buy | Sanmina Corporation | $1,156,000 | 0.0% | 28,592 | +2.5% | 0.01% | +25.0% |
| SMP | Buy | Standard Mtr Prods | $1,360,000 | -2.0% | 31,530 | +19.0% | 0.01% | 0.0% |
| VVNT | Buy | Vivint Smart Home Inc | $1,391,000 | +227.3% | 205,829 | +373.9% | 0.01% | +150.0% |
| CAL | Buy | Caleres Inc | $1,301,000 | +167.1% | 67,279 | +213.2% | 0.01% | +150.0% |
| PFGC | Buy | Performance Food Group | $1,089,000 | +51.2% | 21,391 | +36.3% | 0.00% | +33.3% |
| PSNL | New | Personalis Inc | $1,037,000 | – | 126,602 | +100.0% | 0.00% | – |
| PFS | Buy | Provident Finl Svcs | $898,000 | +136.3% | 38,385 | +144.9% | 0.00% | +300.0% |
| SSB | New | South St Corp | $902,000 | – | 11,054 | +100.0% | 0.00% | – |
| RCM | Buy | R1 Rcm Inc | $996,000 | +7.0% | 37,221 | +2.0% | 0.00% | +33.3% |
| SNA | Buy | Snap On Tools Corp | $1,137,000 | +8.6% | 5,534 | +13.9% | 0.00% | 0.0% |
| PLUS | Buy | Eplus Inc | $897,000 | +5.9% | 16,000 | +1.8% | 0.00% | +33.3% |
| Buy | General Electric Co | $893,000 | +71.1% | 9,765 | +76.6% | 0.00% | +100.0% | |
| RGNX | New | Regenxbio Inc | $937,000 | – | 28,240 | +100.0% | 0.00% | – |
| SP | Buy | Sp Plus Corp | $998,000 | +81.5% | 31,823 | +63.2% | 0.00% | +100.0% |
| SRE | Buy | Sempra Energy | $984,000 | +70.5% | 5,850 | +34.0% | 0.00% | +100.0% |
| GEVO | New | Gevo Inc | $1,008,000 | – | 215,380 | +100.0% | 0.00% | – |
| WTFC | Buy | Wintrust Financial C | $1,122,000 | +69.5% | 12,073 | +65.6% | 0.00% | +100.0% |
| ITOS | New | Iteos Therapeutics Inc | $1,049,000 | – | 32,605 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J Snack Foods Co | $937,000 | -0.4% | 6,042 | +1.4% | 0.00% | 0.0% |
| EGBN | New | Eagle Bancorp Inc Md | $939,000 | – | 16,465 | +100.0% | 0.00% | – |
| WAFD | Buy | Washington Fed Inc | $906,000 | +25.5% | 27,604 | +27.6% | 0.00% | +33.3% |
| DXCM | Buy | Dexcom Inc | $1,066,000 | +141.7% | 2,083 | +153.7% | 0.00% | +100.0% |
| MGY | Buy | Magnolia Oil & Gas Corp | $1,127,000 | +47.7% | 47,671 | +17.9% | 0.00% | +33.3% |
| VIR | Buy | Vir Biotechnology Inc | $1,033,000 | +39.0% | 40,149 | +126.2% | 0.00% | +33.3% |
| DTE | New | Dte Energy Co | $1,017,000 | – | 7,691 | +100.0% | 0.00% | – |
| Buy | Via Renewables Inc | $1,103,000 | -11.6% | 133,900 | +22.6% | 0.00% | -20.0% | |
| ARKO | Buy | Arko Corp | $990,000 | +28.7% | 108,800 | +24.0% | 0.00% | +33.3% |
| HNGR | Buy | Hanger Orthopedic Gr | $980,000 | +6.2% | 53,466 | +5.0% | 0.00% | +33.3% |
| EXPI | Buy | Exp Rlty Intl Corp | $1,027,000 | -29.1% | 48,496 | +12.8% | 0.00% | -20.0% |
| TEL | Buy | Te Connectivity Ltd | $899,000 | -3.2% | 6,866 | +19.2% | 0.00% | +33.3% |
| AFCG | Buy | Afc Gamma Inc | $995,000 | +87.0% | 52,032 | +122.6% | 0.00% | +100.0% |
| GMS | New | Gms Inc | $1,095,000 | – | 22,000 | +100.0% | 0.00% | – |
| IIVI | Buy | Ii Vi Inc | $1,082,000 | +12.0% | 14,929 | +5.7% | 0.00% | 0.0% |
| DDD | Buy | 3-D Sys Corp Del | $1,063,000 | -22.2% | 63,748 | +0.5% | 0.00% | -20.0% |
| AVNW | New | Aviat Networks Inc | $960,000 | – | 31,200 | +100.0% | 0.00% | – |
| OAS | New | Oasis Petroleum Inc | $901,000 | – | 6,156 | +100.0% | 0.00% | – |
| REAL | New | The Realreal Inc | $996,000 | – | 137,230 | +100.0% | 0.00% | – |
| AVNT | New | Avient Corporation | $1,121,000 | – | 23,347 | +100.0% | 0.00% | – |
| OMCL | Buy | Omnicell Inc | $1,060,000 | -21.4% | 8,184 | +9.5% | 0.00% | -20.0% |
| HGV | Buy | Hilton Grand Vacations | $1,084,000 | +53.1% | 20,847 | +53.3% | 0.00% | +33.3% |
| TDOC | Buy | Teladoc Inc | $1,038,000 | +316.9% | 14,397 | +431.5% | 0.00% | +300.0% |
| ORGO | Buy | Organogenesis Hldgs Inc | $1,004,000 | +60.9% | 131,695 | +94.9% | 0.00% | +100.0% |
| TMHC | Buy | Taylor Morrison Home Co | $949,000 | +22.0% | 34,846 | +56.5% | 0.00% | +33.3% |
| TALO | New | Talos Energy Inc | $917,000 | – | 58,090 | +100.0% | 0.00% | – |
| BJ | Buy | Bjs Whsl Club Hldgs Inc | $990,000 | +11.9% | 14,636 | +10.8% | 0.00% | +33.3% |
| TPH | Buy | Tri Pointe Homes Inc | $973,000 | +109.7% | 48,434 | +190.8% | 0.00% | +100.0% |
| CASS | Buy | Cass Information Sys | $1,122,000 | +66.0% | 30,411 | +76.9% | 0.00% | +33.3% |
| PARR | Buy | Par Pete Corp | $1,097,000 | +17.5% | 84,256 | +48.8% | 0.00% | +33.3% |
| CARG | Buy | Cargurus Inc | $1,037,000 | +27.1% | 24,425 | +0.7% | 0.00% | +33.3% |
| WELL | Buy | Welltower Inc | $876,000 | +42.9% | 9,111 | +27.4% | 0.00% | +50.0% |
| PINS | Buy | Pinterest Inc | $824,000 | -9.6% | 33,468 | +33.3% | 0.00% | 0.0% |
| LPG | Buy | Dorian Lpg Ltd | $835,000 | +14.9% | 57,627 | +0.6% | 0.00% | 0.0% |
| HUN | Buy | Huntsman Corp | $816,000 | +39.5% | 21,752 | +29.7% | 0.00% | +50.0% |
| WRK | New | Westrock Co | $874,000 | – | 18,582 | +100.0% | 0.00% | – |
| INSW | New | International Seaways I | $765,000 | – | 42,421 | +100.0% | 0.00% | – |
| WLL | New | Whiting Pete Corp New | $833,000 | – | 10,222 | +100.0% | 0.00% | – |
| EGAN | Buy | Egain Communications | $653,000 | +42.0% | 56,373 | +22.4% | 0.00% | +50.0% |
| GOOD | New | Gladstone Coml Corp | $714,000 | – | 32,430 | +100.0% | 0.00% | – |
| IRDM | New | Iridium Communications | $691,000 | – | 17,139 | +100.0% | 0.00% | – |
| IBM | Buy | International Business | $694,000 | +7.9% | 5,339 | +11.0% | 0.00% | +50.0% |
| NOVA | New | Sunnova Energy Intl Inc | $841,000 | – | 36,459 | +100.0% | 0.00% | – |
| SEER | Buy | Seer Inc | $735,000 | +40.0% | 48,244 | +109.6% | 0.00% | +50.0% |
| BL | Buy | Blackline Inc | $797,000 | -21.2% | 10,881 | +11.5% | 0.00% | -25.0% |
| BE | Buy | Bloom Energy Corp | $712,000 | +69.9% | 29,480 | +54.2% | 0.00% | +50.0% |
| CWENA | Buy | Clearway Energy Inc | $889,000 | +201.4% | 26,669 | +202.2% | 0.00% | +200.0% |
| ES | New | Eversource Energy | $679,000 | – | 7,702 | +100.0% | 0.00% | – |
| IIIN | Buy | Insteel Inds Inc | $749,000 | +5.2% | 20,253 | +13.3% | 0.00% | 0.0% |
| IOSP | Buy | Innospec Inc | $860,000 | +8.2% | 9,292 | +5.6% | 0.00% | 0.0% |
| BLFS | New | Biolife Solutions Inc | $685,000 | – | 30,150 | +100.0% | 0.00% | – |
| NKTX | Buy | Nkarta Inc | $715,000 | +304.0% | 62,871 | +446.2% | 0.00% | +200.0% |
| NCLH | Buy | Norwegian Cruise Line H | $772,000 | +61.5% | 35,272 | +53.0% | 0.00% | +50.0% |
| BANF | New | Bancfirst Corp | $697,000 | – | 8,381 | +100.0% | 0.00% | – |
| IHRT | Buy | Iheartmedia Inc | $702,000 | +24.2% | 37,088 | +38.1% | 0.00% | +50.0% |
| BANR | Buy | Banner Corp | $755,000 | +178.6% | 12,905 | +188.7% | 0.00% | +200.0% |
| CACI | Buy | Caci Inc | $825,000 | +14.0% | 2,740 | +1.9% | 0.00% | 0.0% |
| RLGT | Buy | Radiant Logistics In | $776,000 | -0.9% | 121,792 | +13.4% | 0.00% | 0.0% |
| PBH | Buy | Prestige Brands Hldg | $842,000 | +87.5% | 15,913 | +115.0% | 0.00% | +50.0% |
| EQIX | Buy | Equinix Inc | $793,000 | +34.6% | 1,069 | +53.6% | 0.00% | +50.0% |
| CDMO | Buy | Avid Bioservices Inc | $842,000 | -19.7% | 41,316 | +14.9% | 0.00% | -25.0% |
| BHVN | Buy | Biohaven Pharmactl Hldg | $784,000 | -13.4% | 6,608 | +0.6% | 0.00% | 0.0% |
| PCRX | Buy | Pacira Pharmaceuticals | $785,000 | +36.5% | 10,281 | +7.7% | 0.00% | +50.0% |
| TTEK | Buy | Tetra Tech Inc New | $774,000 | -1.0% | 4,690 | +1.8% | 0.00% | 0.0% |
| CSX | Buy | Csx Corp | $751,000 | +69.5% | 20,054 | +70.1% | 0.00% | +50.0% |
| CTS | Buy | Cts Corp | $662,000 | -3.1% | 18,734 | +0.8% | 0.00% | 0.0% |
| SMBC | New | Southern Mo Bancorp | $773,000 | – | 15,476 | +100.0% | 0.00% | – |
| PLTR | Buy | Palantir Technologies I | $773,000 | -7.0% | 56,305 | +23.3% | 0.00% | 0.0% |
| IRTC | Buy | Irhythm Technologies In | $869,000 | +41.1% | 5,521 | +5.5% | 0.00% | +50.0% |
| MAR | Buy | Marriott Intl Inc Ne | $748,000 | +12.3% | 4,255 | +5.5% | 0.00% | +50.0% |
| CURO | Buy | Curo Group Hldgs Corp | $878,000 | +121.7% | 67,280 | +172.2% | 0.00% | +200.0% |
| BEAM | Buy | Beam Therapeutics Inc | $705,000 | +9.3% | 12,297 | +51.9% | 0.00% | +50.0% |
| CRIS | Buy | Curis Inc | $726,000 | -18.6% | 304,835 | +62.6% | 0.00% | 0.0% |
| EVRI | Buy | Everi Hldgs Inc | $805,000 | +12.9% | 38,325 | +14.8% | 0.00% | 0.0% |
| FLGT | Buy | Fulgent Genetics Inc | $701,000 | -17.0% | 11,226 | +33.7% | 0.00% | 0.0% |
| PLAY | Buy | Dave & Busters Entmt In | $849,000 | +28.8% | 17,295 | +0.8% | 0.00% | +50.0% |
| GD | Buy | General Dynamics Cor | $791,000 | +144.9% | 3,281 | +112.1% | 0.00% | +200.0% |
| MBIN | Buy | Merchants Bancorp Ind | $858,000 | -13.2% | 31,350 | +50.0% | 0.00% | -25.0% |
| UBA | New | Urstadt Biddle Pptys | $794,000 | – | 42,227 | +100.0% | 0.00% | – |
| MP | Buy | Mp Materials Corp | $879,000 | +92.3% | 15,334 | +52.5% | 0.00% | +50.0% |
| MGM | Buy | Mgm Resorts Intl | $742,000 | +40.0% | 17,702 | +49.8% | 0.00% | +50.0% |
| FNKO | Buy | Funko Inc | $869,000 | +78.1% | 50,384 | +94.1% | 0.00% | +50.0% |
| MTG | Buy | Mgic Invt Corp Wis | $788,000 | +56.3% | 58,140 | +66.5% | 0.00% | +50.0% |
| UTL | New | Unitil Corp | $662,000 | – | 13,270 | +100.0% | 0.00% | – |
| KNSA | Buy | Kiniksa Pharmaceuticals | $649,000 | -8.1% | 65,322 | +8.9% | 0.00% | 0.0% |
| New | Dermtech Inc | $652,000 | – | 44,445 | +100.0% | 0.00% | – | |
| DM | New | Desktop Metal Inc | $730,000 | – | 154,062 | +100.0% | 0.00% | – |
| GEF | Buy | Greif Inc | $872,000 | +8.5% | 13,397 | +0.6% | 0.00% | 0.0% |
| ENDP | New | Endo Intl Plc | $649,000 | – | 281,160 | +100.0% | 0.00% | – |
| AIT | Buy | Applied Indl Technol | $854,000 | +134.0% | 8,319 | +133.8% | 0.00% | +200.0% |
| Buy | Core & Main Inc | $810,000 | +0.6% | 33,491 | +26.2% | 0.00% | 0.0% | |
| LAUR | Buy | Laureate Education Inc | $877,000 | +75.8% | 73,967 | +81.3% | 0.00% | +50.0% |
| DFIN | Buy | Donnelley Finl Solution | $850,000 | +69.0% | 25,548 | +139.5% | 0.00% | +50.0% |
| LKFN | Buy | Lakeland Finl Corp | $640,000 | -6.2% | 8,761 | +2.9% | 0.00% | 0.0% |
| PRVA | New | Privia Health Group Inc | $733,000 | – | 27,410 | +100.0% | 0.00% | – |
| FFIN | Buy | First Finl Bankshare | $458,000 | -10.9% | 10,374 | +2.7% | 0.00% | 0.0% |
| FUL | New | Fuller H B Co | $459,000 | – | 6,943 | +100.0% | 0.00% | – |
| FCF | New | First Comwlth Finl P | $492,000 | – | 32,480 | +100.0% | 0.00% | – |
| GBIO | Buy | Generation Bio Co | $502,000 | +232.5% | 68,392 | +221.6% | 0.00% | +100.0% |
| GNW | Buy | Genworth Finl Inc | $392,000 | -3.7% | 103,664 | +3.0% | 0.00% | 0.0% |
| FIS | Buy | Fidelity Natl Inform | $606,000 | +3.8% | 6,037 | +12.8% | 0.00% | 0.0% |
| GTN | Buy | Gray Television Inc | $533,000 | +30.3% | 24,171 | +19.2% | 0.00% | 0.0% |
| THG | Buy | Hanover Ins Group In | $571,000 | +26.0% | 3,819 | +10.5% | 0.00% | 0.0% |
| HWKN | Buy | Hawkins Inc | $512,000 | +28.3% | 11,161 | +10.4% | 0.00% | +100.0% |
| EXC | Buy | Exelon Corp | $481,000 | -12.7% | 10,091 | +5.8% | 0.00% | 0.0% |
| HOPE | New | Hope Bancorp Inc | $436,000 | – | 27,098 | +100.0% | 0.00% | – |
| HUBG | New | Hub Group Inc | $404,000 | – | 5,229 | +100.0% | 0.00% | – |
| ILPT | New | Industrial Logistics Pp | $601,000 | – | 26,525 | +100.0% | 0.00% | – |
| EBF | Buy | Ennis Business Forms | $399,000 | +44.0% | 21,585 | +52.1% | 0.00% | +100.0% |
| TIL | New | Instil Bio Inc | $456,000 | – | 42,460 | +100.0% | 0.00% | – |
| IPAR | Buy | Inter Parfums Inc | $611,000 | +0.3% | 6,942 | +21.9% | 0.00% | 0.0% |
| IVC | Buy | Invacare Corp | $382,000 | +25.2% | 270,820 | +141.6% | 0.00% | +100.0% |
| INVH | Buy | Invitation Homes Inc | $408,000 | +4.6% | 10,165 | +18.3% | 0.00% | +100.0% |
| EDIT | Buy | Editas Medicine Inc | $607,000 | +41.5% | 31,889 | +97.5% | 0.00% | 0.0% |
| BZ | New | Kanzhun Limitedadr | $441,000 | – | 17,710 | +100.0% | 0.00% | – |
| KEYS | Buy | Keysight Technologies I | $452,000 | -21.4% | 2,859 | +2.8% | 0.00% | 0.0% |
| KN | New | Knowles Corp | $501,000 | – | 23,280 | +100.0% | 0.00% | – |
| LHX | Buy | L3harris Technologies I | $451,000 | +85.6% | 1,817 | +59.4% | 0.00% | +100.0% |
| DLR | Buy | Digital Rlty Tr Inc | $604,000 | +9.4% | 4,260 | +36.5% | 0.00% | 0.0% |
| LTRPA | New | Liberty Tripadvisor Hld | $406,000 | – | 198,064 | +100.0% | 0.00% | – |
| MHO | Buy | M/I Homes | $488,000 | +10.9% | 10,993 | +55.3% | 0.00% | 0.0% |
| M | Buy | Macys Inc. | $391,000 | -5.1% | 16,052 | +1.9% | 0.00% | 0.0% |
| MMI | New | Marcus & Millichap Inc | $496,000 | – | 9,417 | +100.0% | 0.00% | – |
| MAS | Buy | Masco Corp | $585,000 | -19.3% | 11,468 | +11.0% | 0.00% | -33.3% |
| MAX | Buy | Mediaalpha Inc | $412,000 | +8.7% | 24,873 | +1.3% | 0.00% | +100.0% |
| MET | Buy | Metlife Inc | $492,000 | +82.2% | 7,000 | +62.3% | 0.00% | +100.0% |
| CTVA | Buy | Corteva Inc | $403,000 | +99.5% | 7,012 | +64.5% | 0.00% | +100.0% |
| COOP | New | Mr Cooper Group Inc | $402,000 | – | 8,794 | +100.0% | 0.00% | – |
| CBU | Buy | Community Bk Sys Inc | $439,000 | -3.1% | 6,263 | +2.9% | 0.00% | 0.0% |
| FIX | Buy | Comfort Sys Usa Inc | $521,000 | -7.8% | 5,855 | +2.5% | 0.00% | 0.0% |
| NDAQ | Buy | Nasdaq Stock Martket | $445,000 | +30.9% | 2,495 | +54.2% | 0.00% | +100.0% |
| NEM | Buy | Newmont Goldcorp Corpor | $468,000 | +42.7% | 5,887 | +11.3% | 0.00% | +100.0% |
| CHH | Buy | Choice Hotels Intl I | $625,000 | -7.1% | 4,406 | +2.1% | 0.00% | -33.3% |
| OHI | Buy | Omega Healthcare Inv | $608,000 | +17.4% | 19,514 | +11.4% | 0.00% | 0.0% |
| ONTF | Buy | On24 Inc | $460,000 | +13.9% | 34,971 | +50.1% | 0.00% | 0.0% |
| OBNK | Buy | Origin Bancorp Inc | $397,000 | +26.8% | 9,380 | +28.7% | 0.00% | +100.0% |
| CNC | Buy | Centene Corp Del | $466,000 | +82.0% | 5,535 | +78.4% | 0.00% | +100.0% |
| PMVP | Buy | Pmv Pharmaceuticals Inc | $405,000 | +39.7% | 19,450 | +55.0% | 0.00% | +100.0% |
| PCAR | Buy | Paccar Inc | $582,000 | +30.2% | 6,611 | +30.6% | 0.00% | 0.0% |
| PRTY | Buy | Party City Holdco Inc | $504,000 | +131.2% | 140,679 | +258.7% | 0.00% | +100.0% |
| PDM | Buy | Piedmont Office Realty | $447,000 | -3.5% | 25,935 | +3.0% | 0.00% | 0.0% |
| PLUG | Buy | Plug Power Inc | $486,000 | +24.9% | 16,974 | +23.3% | 0.00% | +100.0% |
| DTIL | Buy | Precision Biosciences I | $535,000 | +40.8% | 173,796 | +238.8% | 0.00% | +100.0% |
| PRI | Buy | Primerica Inc | $632,000 | -8.9% | 4,620 | +2.1% | 0.00% | -33.3% |
| CBT | Buy | Cabot Corp | $562,000 | +47.9% | 8,218 | +21.4% | 0.00% | +100.0% |
| PEG | Buy | Public Svc Enterpris | $383,000 | +8.8% | 5,475 | +3.8% | 0.00% | +100.0% |
| CNA | New | Cna Finl Corp | $532,000 | – | 10,937 | +100.0% | 0.00% | – |
| RDN | Buy | Radian Group Inc | $539,000 | +28.6% | 24,264 | +22.3% | 0.00% | 0.0% |
| RDUS | Buy | Radius Health Inc | $440,000 | +30.6% | 49,880 | +2.3% | 0.00% | +100.0% |
| CBZ | Buy | Cbiz Inc | $566,000 | +10.1% | 13,475 | +2.5% | 0.00% | 0.0% |
| RWT | New | Redwood Tr Inc | $620,000 | – | 58,877 | +100.0% | 0.00% | – |
| BTRS | New | Btrs Holdings Inc | $399,000 | – | 53,290 | +100.0% | 0.00% | – |
| BC | Buy | Brunswick Corp | $417,000 | -17.4% | 5,153 | +2.8% | 0.00% | 0.0% |
| ROP | Buy | Roper Inds Inc New | $460,000 | +75.6% | 975 | +82.9% | 0.00% | +100.0% |
| New | Sl Green Rlty Corp | $597,000 | – | 7,357 | +100.0% | 0.00% | – | |
| SAGE | New | Sage Therapeutics Inc | $431,000 | – | 13,030 | +100.0% | 0.00% | – |
| BLKB | Buy | Blackbaud Inc | $578,000 | -23.5% | 9,658 | +0.9% | 0.00% | -33.3% |
| MCRB | Buy | Seres Therapeutics Inc | $474,000 | -14.4% | 66,596 | +0.1% | 0.00% | 0.0% |
| SMED | Buy | Sharps Compliance Co | $416,000 | -16.1% | 70,466 | +1.4% | 0.00% | 0.0% |
| BIGC | Buy | Bigcommerce Hldgs Inc | $484,000 | -27.3% | 22,098 | +17.4% | 0.00% | 0.0% |
| OMIC | New | Singular Genomics Syste | $553,000 | – | 87,640 | +100.0% | 0.00% | – |
| BRY | Buy | Berry Pete Corp | $591,000 | +22.6% | 57,308 | +0.1% | 0.00% | 0.0% |
| BHLB | Buy | Berkshire Hills Banc | $531,000 | +7.3% | 18,319 | +5.3% | 0.00% | 0.0% |
| SRC | Buy | Spirit Rlty Cap Inc New | $505,000 | +32.5% | 10,975 | +38.7% | 0.00% | +100.0% |
| New | Bellring Brandsinc | $569,000 | – | 24,637 | +100.0% | 0.00% | – | |
| SWK | Buy | Stanley Black & Decker | $466,000 | -21.9% | 3,335 | +5.4% | 0.00% | 0.0% |
| STEM | New | Stem Inc | $623,000 | – | 56,540 | +100.0% | 0.00% | – |
| BBSI | Buy | Barrett Business Ser | $604,000 | +61.9% | 7,801 | +44.4% | 0.00% | +100.0% |
| STC | New | Stewart Information | $611,000 | – | 10,077 | +100.0% | 0.00% | – |
| STOK | Buy | Stoke Therapeutics Inc | $484,000 | +8.5% | 23,013 | +23.7% | 0.00% | 0.0% |
| SURF | Buy | Surface Oncology Inc | $587,000 | +25.4% | 199,825 | +104.0% | 0.00% | 0.0% |
| TMUS | Buy | T-Mobile Us Inc | $544,000 | +32.4% | 4,238 | +19.6% | 0.00% | 0.0% |
| TPIC | New | Tpi Composites Inc | $623,000 | – | 44,315 | +100.0% | 0.00% | – |
| TEX | Buy | Terex Corp New | $442,000 | -16.9% | 12,396 | +2.4% | 0.00% | 0.0% |
| TRNO | Buy | Terreno Rlty Corp | $470,000 | +16.3% | 6,348 | +34.1% | 0.00% | 0.0% |
| TXT | Buy | Textron Inc | $620,000 | +8.6% | 8,332 | +12.7% | 0.00% | 0.0% |
| ADSK | Buy | Autodesk Inc | $441,000 | +30.5% | 2,056 | +71.2% | 0.00% | +100.0% |
| TG | Buy | Tredegar Inds Inc | $590,000 | +84.4% | 49,170 | +81.8% | 0.00% | +100.0% |
| TWLO | New | Twilio Inc | $493,000 | – | 2,994 | +100.0% | 0.00% | – |
| TWOU | Buy | 2u Inc | $491,000 | +5.1% | 36,956 | +58.7% | 0.00% | 0.0% |
| USPH | Buy | U S Physical Therapy | $538,000 | +27.8% | 5,413 | +22.9% | 0.00% | 0.0% |
| X | New | United States Stl Co | $477,000 | – | 12,627 | +100.0% | 0.00% | – |
| U | Buy | Unity Software Inc. | $587,000 | -28.6% | 5,917 | +3.0% | 0.00% | -33.3% |
| UNVR | Buy | Univar Solutions Inc | $517,000 | +16.4% | 16,098 | +2.8% | 0.00% | 0.0% |
| UPST | New | Upstart Hldgs Inc | $503,000 | – | 4,607 | +100.0% | 0.00% | – |
| ARWR | Buy | Arrowhead Pharmaceutica | $407,000 | -27.3% | 8,847 | +4.7% | 0.00% | 0.0% |
| VVV | New | Valvoline Inc | $624,000 | – | 19,772 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midla | $446,000 | – | 4,943 | +100.0% | 0.00% | – |
| WPC | Buy | W P Carey Inc | $556,000 | +5.5% | 6,876 | +7.0% | 0.00% | 0.0% |
| WLK | Buy | Westlake Corporation | $462,000 | +108.1% | 3,743 | +64.0% | 0.00% | +100.0% |
| AIG | Buy | American Intl Group Inc | $480,000 | +86.0% | 7,651 | +68.9% | 0.00% | +100.0% |
| INT | New | World Fuel Svcs Corp | $569,000 | – | 21,052 | +100.0% | 0.00% | – |
| ZBRA | Buy | Zebra Technologies C | $625,000 | -19.9% | 1,510 | +15.3% | 0.00% | -33.3% |
| ALEC | New | Alector Inc | $419,000 | – | 29,424 | +100.0% | 0.00% | – |
| AERI | New | Aerie Pharmaceuticals I | $408,000 | – | 44,793 | +100.0% | 0.00% | – |
| AFL | Buy | Aflac Inc | $467,000 | +60.5% | 7,257 | +45.4% | 0.00% | +100.0% |
| QURE | New | Uniqure Nv | $475,000 | – | 26,310 | +100.0% | 0.00% | – |
| DHT | New | Dht Holdings Inc | $527,000 | – | 90,839 | +100.0% | 0.00% | – |
| FISV | Buy | Fiserv Inc | $560,000 | +65.7% | 5,526 | +69.9% | 0.00% | +100.0% |
| GL | New | Globe Life Inc | $200,000 | – | 1,991 | +100.0% | 0.00% | – |
| SPOT | Buy | Spotify Technology S A | $296,000 | -34.1% | 1,957 | +2.1% | 0.00% | -50.0% |
| FTHM | New | Fathom Holdings Inc | $236,000 | – | 22,046 | +100.0% | 0.00% | – |
| AGCO | New | Agco Corp | $225,000 | – | 1,540 | +100.0% | 0.00% | – |
| FOCS | Buy | Focus Finl Partners Inc | $332,000 | +21.6% | 7,267 | +59.1% | 0.00% | 0.0% |
| LPRO | Buy | Open Lending Corp | $333,000 | +14.0% | 17,620 | +35.9% | 0.00% | 0.0% |
| FHB | Buy | First Hawaiian Inc | $246,000 | +7.4% | 8,807 | +5.3% | 0.00% | 0.0% |
| New | Avidxchange Holdings In | $139,000 | – | 17,220 | +100.0% | 0.00% | – | |
| CTLP | New | Cantaloupe Inc | $250,000 | – | 36,975 | +100.0% | 0.00% | – |
| ONB | New | Old Natl Bancp Ind | $179,000 | – | 10,908 | +100.0% | 0.00% | – |
| CPK | Buy | Chesapeake Utils Cor | $302,000 | -0.7% | 2,189 | +4.9% | 0.00% | 0.0% |
| OI | Buy | O-I Glass Inc | $217,000 | +18.6% | 16,464 | +8.5% | 0.00% | 0.0% |
| AVAH | Buy | Aveanna Healthcare Hldg | $182,000 | -53.2% | 53,454 | +1.7% | 0.00% | 0.0% |
| SYBT | Buy | Stock Yds Bancorp Inc | $246,000 | -9.6% | 4,648 | +9.2% | 0.00% | 0.0% |
| AVYA | Buy | Avaya Hldgs Corp | $182,000 | -31.8% | 14,374 | +6.7% | 0.00% | 0.0% |
| NUE | New | Nucor Corp | $231,000 | – | 1,555 | +100.0% | 0.00% | – |
| NRIM | Buy | Northrim Bancorp Inc | $369,000 | +2.2% | 8,462 | +1.8% | 0.00% | 0.0% |
| CTRN | Buy | Citi Trends Inc | $282,000 | -66.0% | 9,223 | +5.2% | 0.00% | -66.7% |
| NDLS | Buy | Noodles & Co | $277,000 | -28.2% | 46,454 | +9.0% | 0.00% | 0.0% |
| PASG | New | Passage Bio Inc | $270,000 | – | 87,070 | +100.0% | 0.00% | – |
| TDG | New | Transdigm Group Inc | $311,000 | – | 477 | +100.0% | 0.00% | – |
| CCO | Buy | Clear Channel Outdoor H | $191,000 | +14.4% | 55,311 | +9.6% | 0.00% | 0.0% |
| TWST | Buy | Twist Bioscience Corp | $282,000 | -1.7% | 5,705 | +54.0% | 0.00% | 0.0% |
| PRCH | New | Porch Group Inc | $325,000 | – | 46,781 | +100.0% | 0.00% | – |
| USX | Buy | US Xpress Enterprises I | $244,000 | +37.9% | 62,991 | +108.7% | 0.00% | 0.0% |
| CORT | New | Corcept Therapeutics | $302,000 | – | 13,422 | +100.0% | 0.00% | – |
| BNFT | New | Benefitfocus Inc | $331,000 | – | 26,234 | +100.0% | 0.00% | – |
| PBYI | Buy | Puma Biotechnology Inc | $357,000 | -0.3% | 123,970 | +5.3% | 0.00% | 0.0% |
| PSTG | Buy | Pure Storage Inc | $314,000 | +14.6% | 8,894 | +5.7% | 0.00% | 0.0% |
| KWR | Buy | Quaker Houghton | $280,000 | +1.1% | 1,619 | +34.8% | 0.00% | 0.0% |
| QTWO | Buy | Q2 Hldgs Inc | $267,000 | -21.0% | 4,337 | +1.9% | 0.00% | 0.0% |
| COUP | Buy | Coupa Software Inc | $283,000 | -32.9% | 2,784 | +4.2% | 0.00% | -50.0% |
| COUR | Buy | Coursera Inc | $333,000 | +6.7% | 14,440 | +13.2% | 0.00% | 0.0% |
| RLI | Buy | Rli Corp | $379,000 | +0.3% | 3,423 | +1.5% | 0.00% | 0.0% |
| SNAP | Buy | Snap Inc | $266,000 | -13.9% | 7,387 | +12.4% | 0.00% | 0.0% |
| RMR | Buy | Rmr Group Inc | $332,000 | -9.0% | 10,669 | +1.4% | 0.00% | 0.0% |
| SNBR | Buy | Sleep Number Corp | $338,000 | -18.0% | 6,663 | +23.8% | 0.00% | -50.0% |
| CR | New | Crane Co | $216,000 | – | 1,995 | +100.0% | 0.00% | – |
| BRMK | New | Broadmark Rlty Cap Inc | $379,000 | – | 43,759 | +100.0% | 0.00% | – |
| MTRN | Buy | Materion Corp | $222,000 | -0.9% | 2,592 | +6.2% | 0.00% | 0.0% |
| BRX | Buy | Brixmor Ppty Group Inc | $243,000 | +10.0% | 9,430 | +8.3% | 0.00% | 0.0% |
| MTCH | Buy | Match Group Inc New | $258,000 | +1.6% | 2,370 | +23.2% | 0.00% | 0.0% |
| RVLV | New | Revolve Group Inc | $204,000 | – | 3,806 | +100.0% | 0.00% | – |
| BCO | Buy | Brinks Co | $236,000 | +9.3% | 3,477 | +5.7% | 0.00% | 0.0% |
| VRT | Buy | Gs Acquisition Hldgs Co | $295,000 | -17.6% | 21,037 | +46.8% | 0.00% | 0.0% |
| VERV | New | Verve Therapeutics Inc | $381,000 | – | 16,685 | +100.0% | 0.00% | – |
| DSP | New | Viant Technology Inc | $376,000 | – | 57,379 | +100.0% | 0.00% | – |
| DAR | New | Darling Ingredients Inc | $218,000 | – | 2,718 | +100.0% | 0.00% | – |
| CELH | Buy | Celsius Holdings Inc | $236,000 | -20.5% | 4,270 | +7.1% | 0.00% | 0.0% |
| LXRX | Buy | Lexicon Pharmaceuticals | $298,000 | -36.3% | 142,547 | +19.9% | 0.00% | -50.0% |
| VOYA | Buy | Voya Finl Inc | $337,000 | +19.5% | 5,080 | +19.6% | 0.00% | 0.0% |
| APYX | Buy | Apyx Med Corp | $268,000 | -24.5% | 40,965 | +47.9% | 0.00% | 0.0% |
| WSFS | Buy | Wsfs Finl Corp | $319,000 | +0.6% | 6,846 | +8.2% | 0.00% | 0.0% |
| SHLS | New | Shoals Technologies Gro | $239,000 | – | 14,050 | +100.0% | 0.00% | – |
| LEGN | New | Legend Biotech Corpadr | $330,000 | – | 9,087 | +100.0% | 0.00% | – |
| SWIM | New | Latham Group Inc | $292,000 | – | 22,040 | +100.0% | 0.00% | – |
| BBIO | Buy | Bridgebio Pharma Inc | $334,000 | +61.4% | 32,930 | +164.9% | 0.00% | 0.0% |
| RUBY | New | Rubius Therapeutics Inc | $318,000 | – | 57,680 | +100.0% | 0.00% | – |
| NLY | Buy | Annaly Capital Mgmt. | $291,000 | -5.5% | 41,379 | +5.1% | 0.00% | 0.0% |
| DD | Buy | Dupont De Nemours Inc | $358,000 | +59.1% | 4,864 | +74.9% | 0.00% | 0.0% |
| BVS | Buy | Bioventus Inc | $293,000 | +46.5% | 20,774 | +50.6% | 0.00% | 0.0% |
| DVAX | New | Dynavax Technologies Co | $204,000 | – | 18,818 | +100.0% | 0.00% | – |
| AMPH | New | Amphastar Pharmaceutica | $202,000 | – | 5,635 | +100.0% | 0.00% | – |
| KMB | Buy | Kimberly Clark Corp | $252,000 | -7.7% | 2,048 | +7.2% | 0.00% | 0.0% |
| BCAB | New | Bioatla Inc | $333,000 | – | 66,620 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $213,000 | – | 5,628 | +100.0% | 0.00% | – |
| KPTI | New | Karyopharm Therapeutics | $138,000 | – | 18,680 | +100.0% | 0.00% | – |
| ECL | Buy | Ecolab Inc | $284,000 | -17.9% | 1,611 | +9.3% | 0.00% | 0.0% |
| EGHT | Buy | 8x8 Inc New | $238,000 | -22.2% | 18,884 | +3.5% | 0.00% | 0.0% |
| NVTA | Buy | Invitae Corp | $269,000 | +10.2% | 33,693 | +111.1% | 0.00% | 0.0% |
| AFIN | New | The Necessity Retail Re | $172,000 | – | 21,720 | +100.0% | 0.00% | – |
| EMKR | Buy | Emcore Corp | $250,000 | -18.3% | 67,478 | +54.1% | 0.00% | 0.0% |
| TNDM | Buy | Tandem Diabetes Care In | $243,000 | -18.5% | 2,092 | +5.7% | 0.00% | 0.0% |
| New | Enact Hldgs Inc | $345,000 | – | 15,513 | +100.0% | 0.00% | – | |
| AXL | New | American Axle & Mfg | $257,000 | – | 33,090 | +100.0% | 0.00% | – |
| BDTX | Buy | Black Diamond Therapeut | $246,000 | -14.9% | 88,887 | +63.8% | 0.00% | 0.0% |
| NSP | Buy | Insperity Inc | $338,000 | -11.5% | 3,361 | +3.8% | 0.00% | 0.0% |
| SCWX | Buy | Secureworks Corp | $294,000 | -13.3% | 22,194 | +4.6% | 0.00% | 0.0% |
| AJG | Buy | Gallagher Arthur J & | $337,000 | +61.2% | 1,932 | +57.2% | 0.00% | 0.0% |
| ITT | Buy | Itt Inc | $250,000 | -22.8% | 3,321 | +4.6% | 0.00% | 0.0% |
| ATSG | New | Air Trans Hldgs Inc | $207,000 | – | 6,182 | +100.0% | 0.00% | – |
| BAP | New | Credicorp Ltd | $330,000 | – | 1,919 | +100.0% | 0.00% | – |
| APD | Buy | Air Prods & Chems In | $333,000 | -7.8% | 1,333 | +12.2% | 0.00% | 0.0% |
| ETN | Buy | Eaton Corp Plc | $369,000 | -5.6% | 2,433 | +7.5% | 0.00% | 0.0% |
| AL | New | Air Lease Corp | $252,000 | – | 5,649 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $281,000 | – | 3,120 | +100.0% | 0.00% | – |
| FOXF | Buy | Fox Factory Hldg Corp | $332,000 | -40.7% | 3,392 | +3.1% | 0.00% | -50.0% |
| FIBK | New | First Intst Bancsystem | $237,000 | – | 6,441 | +100.0% | 0.00% | – |
| JOBS | New | 51job Incadr | $283,000 | – | 4,840 | +100.0% | 0.00% | – |
| ACM | Buy | Aecom Technology Corp D | $261,000 | +4.8% | 3,396 | +5.5% | 0.00% | 0.0% |
| ABOS | New | Acumen Pharmaceuticals | $221,000 | – | 56,592 | +100.0% | 0.00% | – |
| EQC | Buy | Equity Comwlth | $314,000 | +13.8% | 11,130 | +4.6% | 0.00% | 0.0% |
| EPRT | New | Essential Pptys Rlty Tr | $214,000 | – | 8,448 | +100.0% | 0.00% | – |
| FND | Buy | Floor & Decor Hldgs Inc | $234,000 | -35.0% | 2,892 | +4.4% | 0.00% | 0.0% |
| ORIC | Buy | Oric Pharmaceuticals In | $191,000 | -36.3% | 35,830 | +75.8% | 0.00% | 0.0% |
| ETSY | Buy | Etsy Inc | $273,000 | -20.6% | 2,198 | +39.9% | 0.00% | 0.0% |
| HLT | Buy | Hilton Worldwide Hldgs | $236,000 | +4.4% | 1,552 | +7.0% | 0.00% | 0.0% |
| ACTG | New | Acacia Resh Corp | $316,000 | – | 70,150 | +100.0% | 0.00% | – |
| HMTV | Buy | Hemisphere Media Group | $236,000 | -2.1% | 51,705 | +55.8% | 0.00% | 0.0% |
| FCPT | Buy | Four Corners Ppty Tr In | $373,000 | +1.9% | 13,812 | +11.1% | 0.00% | 0.0% |
| New | Grab Holdings Limited | $100,000 | – | 28,459 | +100.0% | 0.00% | – | |
| BGCP | Buy | Bgc Partners Inc | $113,000 | +6.6% | 25,693 | +12.6% | 0.00% | – |
| TGTX | New | Tg Therapeutics Inc | $98,000 | – | 10,260 | +100.0% | 0.00% | – |
| NYMT | New | New York Mtg Tr Inc | $71,000 | – | 19,448 | +100.0% | 0.00% | – |
| TWO | New | Two Hbrs Invt Corp | $74,000 | – | 13,450 | +100.0% | 0.00% | – |
| DIDI | New | Didi Global Incadr | $80,000 | – | 32,072 | +100.0% | 0.00% | – |
| DCPH | New | Deciphera Pharmaceutica | $98,000 | – | 10,580 | +100.0% | 0.00% | – |
| ESRT | New | Empire St Rlty Tr Inc | $108,000 | – | 10,974 | +100.0% | 0.00% | – |
| EPZM | New | Epizyme Inc | $105,000 | – | 91,173 | +100.0% | 0.00% | – |
| FTCI | New | Ftc Solar Inc | $107,000 | – | 21,640 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.9% |
| AMAZON.COM INC | 45 | Q2 2024 | 5.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
| VISA INC-CLASS A SHARES | 45 | Q2 2024 | 2.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.9% |
| MASTERCARD INC - A | 45 | Q2 2024 | 1.4% |
| COCA-COLA CO/THE | 45 | Q2 2024 | 1.2% |
View LOS ANGELES CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
View LOS ANGELES CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.