$20.3 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1307 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm Inc | $423,321,000 | -6.0% | 3,313,926 | +12.4% | 2.08% | +17.6% |
| AMZN | Buy | Amazon Com Inc | $366,874,000 | -43.6% | 3,454,231 | +1630.5% | 1.80% | -29.4% |
| ACN | Buy | Accenture Plc Ireland | $286,711,000 | -0.0% | 1,032,634 | +21.4% | 1.41% | +25.1% |
| AVGO | Buy | Broadcom Inc | $233,284,000 | +16.2% | 480,196 | +50.6% | 1.15% | +45.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $230,058,000 | -20.4% | 842,643 | +2.9% | 1.13% | -0.4% |
| LOW | Buy | Lowes Cos Inc | $202,580,000 | +3.2% | 1,159,787 | +19.5% | 1.00% | +29.2% |
| MU | Buy | Micron Technology In | $188,143,000 | -11.1% | 3,403,451 | +25.2% | 0.92% | +11.3% |
| NOW | Buy | Servicenow Inc | $186,337,000 | +2.1% | 391,860 | +19.5% | 0.92% | +27.8% |
| AMGN | Buy | Amgen | $184,437,000 | +9.7% | 758,066 | +9.0% | 0.91% | +37.2% |
| UNH | Buy | Unitedhealth Group I | $165,484,000 | +46.7% | 322,186 | +45.7% | 0.81% | +83.7% |
| HD | Buy | Home Depot Inc | $156,305,000 | -5.8% | 569,893 | +2.8% | 0.77% | +17.9% |
| LLY | Buy | Eli Lilly & Co | $156,380,000 | +78.5% | 482,312 | +57.6% | 0.77% | +123.5% |
| KLAC | Buy | Kla Corp | $135,741,000 | +24.1% | 425,415 | +42.4% | 0.67% | +55.3% |
| ALL | Buy | Allstate Corp | $134,934,000 | +80.1% | 1,064,736 | +96.8% | 0.66% | +125.9% |
| MA | Buy | Mastercard Inc | $134,626,000 | -9.8% | 426,734 | +2.2% | 0.66% | +13.0% |
| BMY | Buy | Bristol Myers Squibb | $125,146,000 | +74.0% | 1,625,276 | +65.0% | 0.62% | +117.3% |
| LEN | Buy | Lennar Corp- Cl A | $121,021,000 | -11.3% | 1,714,913 | +2.0% | 0.60% | +11.0% |
| PSA | Buy | Public Storage Inc | $116,191,000 | -17.5% | 371,608 | +3.0% | 0.57% | +3.3% |
| TSN | Buy | Tyson Foods Inc | $106,832,000 | +16.3% | 1,241,372 | +21.1% | 0.52% | +45.4% |
| PG | Buy | Procter & Gamble Co | $96,595,000 | -5.1% | 671,776 | +0.8% | 0.48% | +18.8% |
| JBL | Buy | Jabil Circuit Inc | $92,260,000 | -11.7% | 1,801,595 | +6.5% | 0.45% | +10.7% |
| ADP | Buy | Automatic Data Proce | $89,593,000 | +1868.2% | 426,551 | +2032.1% | 0.44% | +2350.0% |
| PAYX | Buy | Paychex Inc | $88,518,000 | +973.2% | 777,360 | +1186.2% | 0.44% | +1259.4% |
| CTSH | Buy | Cognizant Technology | $88,184,000 | -19.5% | 1,306,623 | +7.0% | 0.43% | +0.9% |
| CB | Buy | Chubb Limited | $85,593,000 | -6.9% | 435,410 | +1.3% | 0.42% | +16.6% |
| A | Buy | Agilent Technologies | $82,986,000 | -7.3% | 698,709 | +3.3% | 0.41% | +15.9% |
| TOL | Buy | Toll Brothers Inc | $81,576,000 | +3.5% | 1,829,051 | +9.1% | 0.40% | +29.4% |
| RHI | Buy | Robert Half Intl Inc | $79,736,000 | +0.4% | 1,064,707 | +53.0% | 0.39% | +25.6% |
| MPC | Buy | Marathon Pete Corp | $79,119,000 | +35.3% | 962,396 | +40.8% | 0.39% | +69.1% |
| MMC | Buy | Marsh & Mclennan Cos | $73,096,000 | -1.7% | 470,828 | +7.9% | 0.36% | +22.9% |
| PEP | Buy | Pepsico Inc | $72,177,000 | +12.0% | 433,079 | +12.5% | 0.36% | +40.3% |
| AIZ | Buy | Assurant Inc | $71,600,000 | +2.1% | 414,233 | +7.4% | 0.35% | +27.5% |
| SYY | Buy | Sysco Corp | $71,113,000 | +11223.7% | 839,484 | +10810.9% | 0.35% | +17400.0% |
| ACGL | Buy | Arch Cap Group Ltd | $68,158,000 | -4.7% | 1,498,300 | +1.4% | 0.34% | +19.2% |
| HCA | Buy | Hca Healthcare Inc | $67,135,000 | -30.9% | 399,473 | +3.0% | 0.33% | -13.6% |
| GIS | Buy | General Mls Inc | $66,844,000 | +776.3% | 885,938 | +686.5% | 0.33% | +996.7% |
| MO | Buy | Altria Group Inc | $66,402,000 | +179.0% | 1,589,697 | +249.0% | 0.33% | +251.6% |
| CRWD | Buy | Crowdstrike Hldgs Inc | $64,640,000 | +80.3% | 383,485 | +142.9% | 0.32% | +125.5% |
| FNF | Buy | Fidelity National Finan | $63,866,000 | -23.7% | 1,727,982 | +0.9% | 0.31% | -4.6% |
| MPWR | Buy | Monolithic Pwr Sys I | $60,169,000 | +60.1% | 156,673 | +102.5% | 0.30% | +100.0% |
| ARW | Buy | Arrow Electrs Inc | $56,866,000 | +10.9% | 507,322 | +17.4% | 0.28% | +39.3% |
| KR | Buy | Kroger Co | $56,310,000 | +222.8% | 1,189,735 | +291.3% | 0.28% | +301.4% |
| ORCL | Buy | Oracle Corp | $55,299,000 | +346.5% | 791,457 | +428.7% | 0.27% | +455.1% |
| BAC | Buy | Bk Of America Corp | $50,596,000 | -16.3% | 1,625,309 | +10.8% | 0.25% | +4.6% |
| BKNG | Buy | Booking Hldgs Inc | $50,310,000 | -16.1% | 28,765 | +12.7% | 0.25% | +4.7% |
| NRG | Buy | Nrg Energy Inc | $48,486,000 | +64.4% | 1,270,259 | +65.3% | 0.24% | +105.2% |
| PSX | Buy | Phillips 66 | $47,407,000 | +66.0% | 578,201 | +74.9% | 0.23% | +108.0% |
| VTR | Buy | Ventas Inc | $45,437,000 | -9.5% | 883,470 | +8.6% | 0.22% | +13.2% |
| SEE | Buy | Sealed Air Corp New | $44,556,000 | -6.9% | 771,929 | +8.0% | 0.22% | +16.5% |
| DDOG | Buy | Datadog Inc | $44,246,000 | +44.2% | 464,572 | +129.3% | 0.22% | +80.2% |
| ZTS | Buy | Zoetis Inc | $43,988,000 | +44.7% | 255,905 | +58.8% | 0.22% | +81.5% |
| ED | Buy | Consolidated Edison | $43,134,000 | +906.6% | 453,569 | +902.1% | 0.21% | +1147.1% |
| CRM | Buy | Salesforce Inc | $43,179,000 | +40.2% | 261,630 | +80.4% | 0.21% | +75.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $42,990,000 | +1814.9% | 134,324 | +1959.2% | 0.21% | +2244.4% |
| CINF | Buy | Cincinnati Finl Corp | $41,692,000 | +5.1% | 350,409 | +20.1% | 0.20% | +31.4% |
| TJX | Buy | Tjx Cos Inc New | $41,053,000 | -5.3% | 735,062 | +2.7% | 0.20% | +18.8% |
| LI | Buy | Li Auto Incadr | $40,939,000 | +116.8% | 1,068,623 | +46.0% | 0.20% | +171.6% |
| VLO | Buy | Valero Energy Corp N | $40,284,000 | +13.9% | 379,032 | +8.8% | 0.20% | +42.4% |
| CBRE | Buy | Cbre Group Inc | $37,165,000 | -16.2% | 504,887 | +4.2% | 0.18% | +5.2% |
| KHC | Buy | Kraft Heinz Co | $36,303,000 | +7.4% | 951,842 | +10.9% | 0.18% | +34.6% |
| LH | Buy | Laboratory Corp Amer | $34,866,000 | -7.0% | 148,771 | +4.6% | 0.17% | +16.3% |
| DOW | Buy | Dow Inc | $34,401,000 | +493.1% | 666,556 | +632.3% | 0.17% | +634.8% |
| PXD | Buy | Pioneer Nat Res Co | $34,273,000 | +30.1% | 153,637 | +45.8% | 0.17% | +64.1% |
| REGN | Buy | Regeneron Pharmaceut | $33,883,000 | -13.6% | 57,319 | +2.0% | 0.17% | +8.4% |
| IT | Buy | Gartner Group Inc Ne | $32,823,000 | -14.6% | 135,727 | +5.1% | 0.16% | +6.6% |
| K | Buy | Kellogg Co | $31,960,000 | +78.7% | 447,990 | +61.5% | 0.16% | +124.3% |
| SPG | Buy | Simon Ppty Group Inc | $31,666,000 | +19.8% | 333,603 | +66.0% | 0.16% | +50.0% |
| OLN | Buy | Olin Corp | $31,314,000 | +8.9% | 676,613 | +23.0% | 0.15% | +36.3% |
| CCI | Buy | Crown Castle Inc | $30,532,000 | +60.1% | 181,326 | +75.5% | 0.15% | +100.0% |
| KMI | Buy | Kinder Morgan Inc Del | $30,330,000 | +13.9% | 1,809,665 | +28.5% | 0.15% | +41.9% |
| HSY | Buy | Hershey Foods Corp | $29,542,000 | +8.9% | 137,302 | +9.7% | 0.14% | +35.5% |
| COLM | Buy | Columbia Sportswear | $28,910,000 | +36.6% | 403,885 | +72.7% | 0.14% | +71.1% |
| PKG | Buy | Packaging Corp Amer | $28,782,000 | +88.8% | 209,323 | +114.3% | 0.14% | +136.7% |
| AVT | Buy | Avnet Inc | $28,456,000 | +171.9% | 663,608 | +157.4% | 0.14% | +241.5% |
| OKE | Buy | Oneok Inc New | $27,602,000 | +56.3% | 497,339 | +98.9% | 0.14% | +97.1% |
| GLW | Buy | Corning Inc | $27,063,000 | -8.8% | 858,865 | +6.9% | 0.13% | +13.7% |
| EXP | Buy | Eagle Materials Inc | $26,531,000 | +1099.4% | 241,319 | +1300.6% | 0.13% | +1344.4% |
| EXPD | Buy | Expeditors Intl Wash | $25,992,000 | +15.5% | 266,693 | +22.2% | 0.13% | +45.5% |
| PDCE | Buy | Pdc Energy Inc | $26,087,000 | +256.1% | 423,416 | +320.1% | 0.13% | +341.4% |
| EQR | Buy | Equity Residential P | $24,009,000 | +31.9% | 332,442 | +64.2% | 0.12% | +66.2% |
| CMI | Buy | Cummins Engine Inc | $23,767,000 | -3.9% | 122,806 | +1.8% | 0.12% | +20.6% |
| WDAY | Buy | Workday Inc | $23,605,000 | +113.4% | 169,117 | +266.2% | 0.12% | +169.8% |
| WMB | Buy | Williams Cos | $23,137,000 | +174.8% | 741,339 | +194.1% | 0.11% | +245.5% |
| BILL | Buy | Bill Com Hldgs Inc | $23,001,000 | -20.0% | 209,212 | +65.1% | 0.11% | 0.0% |
| EL | Buy | Estee Lauder Co. Inc. | $22,839,000 | -6.4% | 89,682 | +0.1% | 0.11% | +16.7% |
| PYPL | Buy | Paypal Hldgs Inc | $22,111,000 | +3.5% | 316,596 | +71.4% | 0.11% | +29.8% |
| XPEV | Buy | Xpeng Incadr | $21,467,000 | +25.0% | 676,334 | +8.7% | 0.11% | +58.2% |
| DT | Buy | Dynatrace Hldgs Inc | $20,951,000 | -2.0% | 531,203 | +17.0% | 0.10% | +22.6% |
| IBKR | Buy | Interactive Brokers Gro | $20,578,000 | -16.5% | 374,083 | +0.1% | 0.10% | +4.1% |
| MANH | Buy | Manhattan Assocs Inc | $20,273,000 | -15.4% | 176,900 | +2.4% | 0.10% | +6.4% |
| HUN | Buy | Huntsman Corp | $19,875,000 | +2335.7% | 701,052 | +3122.9% | 0.10% | +3166.7% |
| CZR | Buy | Caesars Entertainment I | $19,205,000 | +5499.1% | 501,424 | +11211.2% | 0.09% | +9300.0% |
| CNXC | Buy | Concentrix Corp | $18,578,000 | -16.8% | 136,965 | +2.2% | 0.09% | +3.4% |
| SLGN | Buy | Silgan Holdingsinc | $18,409,000 | +28.1% | 445,204 | +43.2% | 0.09% | +62.5% |
| NFG | Buy | National Fuel Gas Co | $17,841,000 | +121.7% | 270,120 | +130.6% | 0.09% | +175.0% |
| TRV | Buy | Travelers Companies | $17,875,000 | +24.0% | 105,689 | +34.0% | 0.09% | +54.4% |
| CDW | Buy | Cdw Corp | $17,589,000 | +184.4% | 111,634 | +222.9% | 0.09% | +262.5% |
| UGI | Buy | Ugi Corp New | $17,096,000 | +369.8% | 442,784 | +340.7% | 0.08% | +500.0% |
| NI | Buy | Nisource Inc | $17,126,000 | +423.6% | 580,730 | +464.6% | 0.08% | +546.2% |
| PAYC | Buy | Paycom Softwareinc | $16,741,000 | +479.7% | 59,765 | +616.8% | 0.08% | +645.5% |
| WRK | Buy | Westrock Co | $16,276,000 | +1762.2% | 408,525 | +2098.5% | 0.08% | +2566.7% |
| AEP | Buy | American Elec Pwr In | $16,198,000 | +374.7% | 168,839 | +393.7% | 0.08% | +515.4% |
| L | Buy | Loews Corp | $16,028,000 | +24.3% | 270,476 | +35.9% | 0.08% | +54.9% |
| TTEK | Buy | Tetra Tech Inc New | $16,038,000 | +1972.1% | 117,453 | +2404.3% | 0.08% | +2533.3% |
| LULU | Buy | Lululemon Athletica Inc | $15,701,000 | -25.0% | 57,594 | +0.5% | 0.08% | -6.1% |
| FRC | Buy | First Rep Bk San Fran C | $15,642,000 | +1.4% | 108,476 | +14.0% | 0.08% | +26.2% |
| BFB | New | Brown Forman Dst 'b' | $15,401,000 | – | 219,510 | +100.0% | 0.08% | – |
| CMS | Buy | Cms Energy Corp | $14,590,000 | +150.9% | 216,152 | +159.9% | 0.07% | +213.0% |
| TCOM | New | Trip Com Group Ltdadr | $14,599,000 | – | 531,848 | +100.0% | 0.07% | – |
| SF | Buy | Stifel Finl Corp | $14,517,000 | +19.6% | 259,139 | +44.9% | 0.07% | +47.9% |
| NIO | Buy | Nio Incadr | $14,039,000 | +3.5% | 646,343 | +0.4% | 0.07% | +30.2% |
| FBHS | Buy | Fortune Brands Home & S | $14,104,000 | +2986.2% | 235,537 | +3726.8% | 0.07% | +3350.0% |
| FTV | Buy | Fortive Corp | $13,895,000 | -10.7% | 255,509 | +0.1% | 0.07% | +11.5% |
| AIG | Buy | American Intl Group Inc | $13,796,000 | +2774.2% | 269,819 | +3426.6% | 0.07% | +3300.0% |
| OMF | Buy | Onemain Hldgs Inc | $13,759,000 | -21.0% | 368,073 | +0.2% | 0.07% | 0.0% |
| HUBS | Buy | Hubspot Inc | $13,754,000 | -28.1% | 45,747 | +13.5% | 0.07% | -9.3% |
| IP | New | International Paper | $13,902,000 | – | 332,345 | +100.0% | 0.07% | – |
| DUK | Buy | Duke Energy Corp New | $13,884,000 | +462.6% | 129,500 | +485.8% | 0.07% | +580.0% |
| STLD | Buy | Steel Dynamics Inc | $13,443,000 | +122.9% | 203,225 | +181.2% | 0.07% | +175.0% |
| OLED | Buy | Universal Display Co | $13,261,000 | -11.1% | 131,115 | +46.8% | 0.06% | +10.2% |
| VIRT | Buy | Virtu Finl Inc | $13,097,000 | -34.6% | 559,454 | +4.0% | 0.06% | -19.0% |
| ALK | Buy | Alaska Airgroup | $13,044,000 | +238.5% | 325,685 | +390.3% | 0.06% | +326.7% |
| ALSN | Buy | Allison Transmission Hl | $13,092,000 | +155.9% | 340,494 | +161.2% | 0.06% | +220.0% |
| EOG | Buy | Eog Res Inc | $13,105,000 | +8.4% | 118,659 | +17.0% | 0.06% | +33.3% |
| LSCC | Buy | Lattice Semiconducto | $12,888,000 | +81.8% | 265,737 | +128.4% | 0.06% | +125.0% |
| TEAM | Buy | Atlassian Corp Plc | $12,548,000 | -27.7% | 66,959 | +13.3% | 0.06% | -8.8% |
| FCN | Buy | Fti Consulting Inc | $12,503,000 | +45.9% | 69,135 | +26.8% | 0.06% | +79.4% |
| ASH | New | Ashland Inc | $12,444,000 | – | 120,757 | +100.0% | 0.06% | – |
| New | Quidelortho Corp | $12,454,000 | – | 128,149 | +100.0% | 0.06% | – | |
| NLOK | Buy | Nortonlifelock Inc | $11,854,000 | -11.3% | 539,795 | +7.1% | 0.06% | +9.4% |
| WEC | Buy | Wec Energy Group Inc | $11,584,000 | +146.5% | 115,104 | +144.5% | 0.06% | +216.7% |
| CTVA | Buy | Corteva Inc | $11,619,000 | +2783.1% | 214,608 | +2960.6% | 0.06% | +2750.0% |
| EHC | Buy | Encompass Health Corp | $11,660,000 | +791.4% | 208,023 | +1030.6% | 0.06% | +1040.0% |
| MAN | Buy | Manpower Inc | $11,441,000 | -16.3% | 149,733 | +2.8% | 0.06% | +3.7% |
| EXC | Buy | Exelon Corp | $11,324,000 | +2254.3% | 249,863 | +2376.1% | 0.06% | +2700.0% |
| TNL | New | Travel Plus Leisure Co | $11,370,000 | – | 292,901 | +100.0% | 0.06% | – |
| TPR | Buy | Tapestry Inc | $11,065,000 | +51.1% | 362,543 | +84.0% | 0.05% | +86.2% |
| CME | Buy | Cme Group Inc | $10,697,000 | +1.7% | 52,259 | +18.2% | 0.05% | +29.3% |
| LYB | Buy | Lyondellbasell Industri | $10,540,000 | +117.1% | 120,511 | +155.2% | 0.05% | +173.7% |
| FICO | Buy | Fair Isaac Corp | $10,476,000 | -4.3% | 26,130 | +11.3% | 0.05% | +20.9% |
| RGEN | Buy | Repligen Corp | $10,386,000 | -9.4% | 63,956 | +5.0% | 0.05% | +13.3% |
| SHW | Buy | Sherwin Williams Co | $9,937,000 | +7.6% | 44,378 | +20.0% | 0.05% | +36.1% |
| CDNS | Buy | Cadence Designs Sys | $9,499,000 | -2.2% | 63,314 | +7.2% | 0.05% | +23.7% |
| NFLX | Buy | Netflix Com Inc | $9,134,000 | -44.9% | 52,231 | +18.0% | 0.04% | -30.8% |
| IDA | Buy | Idacorp Inc | $9,039,000 | +28.8% | 85,334 | +40.3% | 0.04% | +57.1% |
| CPB | Buy | Campbell Soup Co | $8,885,000 | +129.6% | 184,914 | +113.0% | 0.04% | +193.3% |
| RTX | Buy | Raytheon Technologies C | $8,675,000 | +358.5% | 90,261 | +372.6% | 0.04% | +514.3% |
| HALO | Buy | Halozyme Therapeutic | $8,607,000 | +11.3% | 195,613 | +0.9% | 0.04% | +40.0% |
| ALLE | Buy | Allegion Pub Ltd Co | $8,467,000 | -9.1% | 86,485 | +1.9% | 0.04% | +13.5% |
| SQ | Buy | Block Inc | $8,478,000 | -48.2% | 137,944 | +14.3% | 0.04% | -34.4% |
| RSG | Buy | Republic Svcs Inc | $8,439,000 | +9.2% | 64,487 | +10.5% | 0.04% | +40.0% |
| ON | Buy | On Semiconductor Cor | $8,590,000 | +12.3% | 170,747 | +39.8% | 0.04% | +40.0% |
| BIIB | Buy | Biogen Idec Inc | $8,363,000 | +173.0% | 41,009 | +181.9% | 0.04% | +241.7% |
| ZIM | New | Zim Integrated Shipping | $8,207,000 | – | 173,773 | +100.0% | 0.04% | – |
| INTU | Buy | Intuit | $8,162,000 | +38.3% | 21,175 | +72.5% | 0.04% | +73.9% |
| GPK | Buy | Graphic Packaging Hldg | $7,678,000 | +2.9% | 374,541 | +0.6% | 0.04% | +31.0% |
| PNFP | Buy | Pinnacle Finl Partne | $7,725,000 | +26.2% | 106,830 | +60.7% | 0.04% | +58.3% |
| RS | Buy | Reliance Steel & Alu | $7,686,000 | +19.7% | 45,250 | +29.2% | 0.04% | +52.0% |
| AXS | Buy | Axis Capital Holding | $7,673,000 | +33.5% | 134,396 | +41.4% | 0.04% | +65.2% |
| STNE | Buy | Stoneco Ltd | $7,505,000 | +36.2% | 974,736 | +106.9% | 0.04% | +68.2% |
| SLAB | Buy | Silicon Laboratories | $7,332,000 | -2.8% | 52,291 | +4.1% | 0.04% | +20.0% |
| MAA | Buy | Mid-Amer Apt Cmntys | $6,896,000 | +2.7% | 39,481 | +23.2% | 0.03% | +30.8% |
| HE | Buy | Hawaiian Elec Indust | $6,723,000 | +27.5% | 164,376 | +31.9% | 0.03% | +57.1% |
| DVA | Buy | Davita Inc | $6,678,000 | +98.2% | 83,517 | +180.3% | 0.03% | +153.8% |
| MTDR | Buy | Matador Res Co | $6,417,000 | -7.5% | 137,724 | +5.2% | 0.03% | +18.5% |
| EXPE | New | Expedia Inc Del | $6,437,000 | – | 67,875 | +100.0% | 0.03% | – |
| AMN | Buy | Amn Healthcare Servi | $6,297,000 | +7.1% | 57,398 | +1.8% | 0.03% | +34.8% |
| MRVL | Buy | Marvell Technology Grou | $6,153,000 | +413.2% | 141,360 | +745.7% | 0.03% | +500.0% |
| VRSN | Buy | Verisign Inc | $6,039,000 | -15.0% | 36,093 | +13.0% | 0.03% | +7.1% |
| TXT | Buy | Textron Inc | $6,184,000 | +897.4% | 101,256 | +1115.3% | 0.03% | +1400.0% |
| TRI | Buy | Thomson Reuters Corp. | $5,912,000 | -3.8% | 56,834 | +0.5% | 0.03% | +20.8% |
| PPG | Buy | Ppg Inds Inc | $5,976,000 | +18.3% | 52,263 | +35.7% | 0.03% | +45.0% |
| HOG | Buy | Harley Davidson Inc | $5,951,000 | -19.4% | 187,970 | +0.3% | 0.03% | 0.0% |
| PANW | Buy | Palo Alto Networks Inc | $5,823,000 | +0.5% | 11,789 | +26.7% | 0.03% | +26.1% |
| EXLS | Buy | Exlservice Holdings | $5,683,000 | +5.0% | 38,572 | +2.1% | 0.03% | +33.3% |
| SGFY | New | Signify Health Inc | $5,605,000 | – | 406,185 | +100.0% | 0.03% | – |
| DIS | Buy | Disney Walt Prodtns | $5,435,000 | -19.5% | 57,571 | +16.9% | 0.03% | 0.0% |
| D | Buy | Dominion Energyinc | $5,433,000 | +49.8% | 68,069 | +59.5% | 0.03% | +92.9% |
| NWS | Buy | News Corp New | $5,451,000 | -25.1% | 343,050 | +6.1% | 0.03% | -6.9% |
| LECO | Buy | Lincoln Elec Hldgs I | $5,540,000 | +186.0% | 44,912 | +219.5% | 0.03% | +237.5% |
| SAIA | Buy | Saia Inc | $5,292,000 | +15.5% | 28,148 | +49.8% | 0.03% | +44.4% |
| POWI | Buy | Power Integrations I | $5,206,000 | -16.5% | 69,410 | +3.2% | 0.03% | +8.3% |
| GD | Buy | General Dynamics Cor | $5,315,000 | +571.9% | 24,021 | +632.1% | 0.03% | +766.7% |
| DASH | Buy | Doordash Inc | $5,194,000 | -45.0% | 80,938 | +0.4% | 0.03% | -29.7% |
| VTRS | Buy | Viatris Inc | $5,372,000 | +312.9% | 513,124 | +329.2% | 0.03% | +420.0% |
| SNV | Buy | Synovus Finl Corp | $5,325,000 | +154.8% | 147,707 | +246.3% | 0.03% | +225.0% |
| LAMR | Buy | Lamar Advertising Co Ne | $5,330,000 | -23.9% | 60,592 | +0.5% | 0.03% | -7.1% |
| MLI | Buy | Mueller Inds Inc | $5,149,000 | +4.3% | 96,629 | +6.1% | 0.02% | +31.6% |
| AIRC | Buy | Apartment Income Reit C | $5,109,000 | -0.8% | 122,804 | +27.5% | 0.02% | +25.0% |
| ZI | Buy | Zoominfo Technologies I | $5,017,000 | +65.4% | 150,924 | +197.3% | 0.02% | +108.3% |
| CHTR | Buy | Charter Communications | $5,046,000 | +5.3% | 10,769 | +22.7% | 0.02% | +31.6% |
| CYBR | Buy | Cyberark Software Ltd | $4,960,000 | +348.1% | 38,765 | +491.0% | 0.02% | +500.0% |
| MUR | Buy | Murphy Oil Corp | $4,934,000 | -11.6% | 163,435 | +18.2% | 0.02% | +9.1% |
| RGLD | Buy | Royal Gold Inc | $4,876,000 | +28.6% | 45,663 | +70.1% | 0.02% | +60.0% |
| UFPI | Buy | Ufp Industries Inc | $4,906,000 | +27.2% | 71,995 | +44.0% | 0.02% | +60.0% |
| NUE | Buy | Nucor Corp | $4,651,000 | +1913.4% | 44,542 | +2764.4% | 0.02% | +2200.0% |
| EW | Buy | Edwards Lifesciences | $4,585,000 | +10.0% | 48,221 | +36.2% | 0.02% | +43.8% |
| CFR | New | Cullen Frost Bankers | $4,766,000 | – | 40,930 | +100.0% | 0.02% | – |
| PENN | Buy | Penn Entertainment Inc | $4,404,000 | +45.6% | 144,789 | +103.0% | 0.02% | +83.3% |
| ECL | Buy | Ecolab Inc | $4,435,000 | +1461.6% | 28,844 | +1690.4% | 0.02% | +2100.0% |
| STAA | Buy | Staar Surgical Co | $4,346,000 | -10.3% | 61,268 | +1.1% | 0.02% | +10.5% |
| MATX | Buy | Matson Inc | $4,314,000 | -36.2% | 59,193 | +5.6% | 0.02% | -22.2% |
| GPC | New | Genuine Parts Co | $4,155,000 | – | 31,243 | +100.0% | 0.02% | – |
| OKTA | Buy | Okta Inc | $4,056,000 | +277.7% | 44,863 | +530.5% | 0.02% | +400.0% |
| THO | Buy | Thor Inds Inc | $4,099,000 | +45.0% | 54,848 | +52.7% | 0.02% | +81.8% |
| TECH | Buy | Bio Techne Corp | $4,101,000 | +11.3% | 11,831 | +39.0% | 0.02% | +42.9% |
| TWTR | Buy | Twitter Inc | $4,044,000 | +507.2% | 108,150 | +528.3% | 0.02% | +566.7% |
| MTG | Buy | Mgic Invt Corp Wis | $3,982,000 | +405.3% | 315,995 | +443.5% | 0.02% | +566.7% |
| SYNA | Buy | Synaptics Inc | $3,958,000 | +21.0% | 33,525 | +104.5% | 0.02% | +46.2% |
| QFIN | New | 360 Finance Incadr | $3,788,000 | – | 218,940 | +100.0% | 0.02% | – |
| LSXMK | Buy | Liberty Siriusxm Grp-C | $3,842,000 | +799.8% | 106,585 | +1042.3% | 0.02% | +850.0% |
| LENB | Buy | Lennar Corp | $3,965,000 | -6.2% | 67,536 | +9.2% | 0.02% | +11.8% |
| AFG | New | American Finl Group | $3,922,000 | – | 28,251 | +100.0% | 0.02% | – |
| AM | Buy | Antero Midstream Corp | $3,951,000 | +2.6% | 436,610 | +23.2% | 0.02% | +26.7% |
| PACW | Buy | Pacwest Bancorp Del | $3,875,000 | -24.6% | 145,342 | +21.9% | 0.02% | -5.0% |
| INVA | Buy | Innoviva Inc | $3,957,000 | -23.2% | 268,096 | +0.7% | 0.02% | -5.0% |
| EMN | New | Eastman Chem Co | $3,566,000 | – | 39,722 | +100.0% | 0.02% | – |
| KFY | Buy | Korn Ferry Intl | $3,638,000 | -6.9% | 62,697 | +4.2% | 0.02% | +20.0% |
| SNPS | Buy | Synopsys Inc | $3,609,000 | +19.0% | 11,885 | +30.6% | 0.02% | +50.0% |
| CROX | Buy | Crocs Inc | $3,595,000 | -33.4% | 73,863 | +4.6% | 0.02% | -14.3% |
| ATEN | Buy | A10 Networks Inc | $3,706,000 | +24.5% | 257,751 | +20.8% | 0.02% | +50.0% |
| NSP | Buy | Insperity Inc | $3,629,000 | +973.7% | 36,351 | +981.6% | 0.02% | +1700.0% |
| ABNB | Buy | Airbnb Inc | $3,604,000 | -47.6% | 40,453 | +1.0% | 0.02% | -33.3% |
| ACLS | Buy | Axcelis Technologies In | $3,565,000 | -27.3% | 65,005 | +0.1% | 0.02% | -5.3% |
| ASO | Buy | Academy Sports & Outdoo | $3,465,000 | +49.2% | 97,498 | +65.4% | 0.02% | +88.9% |
| MS | Buy | Morgan Stanley | $3,401,000 | +3.8% | 44,710 | +19.3% | 0.02% | +30.8% |
| XEL | Buy | Xcel Energy Inc | $3,527,000 | +143.6% | 49,843 | +148.4% | 0.02% | +183.3% |
| MTH | Buy | Meritage Corp | $3,477,000 | -7.1% | 47,960 | +1.6% | 0.02% | +13.3% |
| PDD | Buy | Pinduoduo Incadr | $3,519,000 | +169.7% | 56,948 | +75.0% | 0.02% | +240.0% |
| BDX | Buy | Becton Dickinson | $3,522,000 | +1.0% | 14,287 | +9.0% | 0.02% | +21.4% |
| KDP | Buy | Keurig Dr Pepper Inc | $3,282,000 | +1440.8% | 92,724 | +1547.5% | 0.02% | +1500.0% |
| FC | Buy | Franklin Covey Co | $3,185,000 | +2.5% | 68,972 | +0.4% | 0.02% | +33.3% |
| WIRE | Buy | Encore Wire Corp | $3,045,000 | -0.6% | 29,297 | +9.2% | 0.02% | +25.0% |
| IRDM | Buy | Iridium Communications | $3,061,000 | +343.0% | 81,491 | +375.5% | 0.02% | +400.0% |
| MDB | Buy | Mongodb Inc | $3,061,000 | +46.7% | 11,795 | +150.9% | 0.02% | +87.5% |
| HST | Buy | Host Hotels & Resorts | $2,960,000 | +12.2% | 188,772 | +39.1% | 0.02% | +50.0% |
| ENSG | Buy | Ensign Group Inc | $3,001,000 | +8.8% | 40,845 | +33.3% | 0.02% | +36.4% |
| RMBS | Buy | Rambus Inc Del | $3,000,000 | +45.4% | 139,609 | +115.8% | 0.02% | +87.5% |
| ETRN | Buy | Equitrans Midstream Cor | $3,103,000 | -24.3% | 487,826 | +0.5% | 0.02% | -6.2% |
| LPX | Buy | Louisiana Pac Corp | $3,134,000 | +754.0% | 59,794 | +913.1% | 0.02% | +1400.0% |
| MEDP | Buy | Medpace Hldgs Inc | $2,801,000 | +36.8% | 18,714 | +49.6% | 0.01% | +75.0% |
| AVNT | Buy | Avient Corporation | $2,806,000 | +150.3% | 70,007 | +199.9% | 0.01% | +250.0% |
| ZTO | Buy | Zto Express Cayman Incadr | $2,893,000 | +1115.5% | 105,402 | +1008.1% | 0.01% | +1300.0% |
| OZK | Buy | Bank Ozk | $2,864,000 | +693.4% | 76,315 | +803.7% | 0.01% | +1300.0% |
| ESS | Buy | Essex Ppty Tr Inc | $2,820,000 | -18.5% | 10,785 | +7.6% | 0.01% | 0.0% |
| New | Sitio Royaltiescorp | $2,860,000 | – | 123,390 | +100.0% | 0.01% | – | |
| WM | Buy | Waste Mgmt Inc Del | $2,852,000 | +132.4% | 18,646 | +140.9% | 0.01% | +180.0% |
| JHG | Buy | Janus Hendersongroup Pl | $2,609,000 | -25.2% | 110,987 | +11.4% | 0.01% | -7.1% |
| MXL | Buy | Maxlinear Inc | $2,665,000 | -40.2% | 78,439 | +2.7% | 0.01% | -27.8% |
| HSIC | New | Schein Henry Inc | $2,615,000 | – | 34,081 | +100.0% | 0.01% | – |
| CALM | New | Cal Maine Foods Inc | $2,556,000 | – | 51,740 | +100.0% | 0.01% | – |
| UDR | New | Udr Inc | $2,565,000 | – | 55,706 | +100.0% | 0.01% | – |
| CPRX | Buy | Catalyst Pharm Partn | $2,577,000 | +31.5% | 367,634 | +55.5% | 0.01% | +62.5% |
| SCI | Buy | Service Corp Intl | $2,655,000 | +55.8% | 38,415 | +48.3% | 0.01% | +85.7% |
| SWAV | Buy | Shockwave Med Inc | $2,566,000 | +5.3% | 13,420 | +14.2% | 0.01% | +30.0% |
| FWRD | Buy | Forward Air Corp | $2,587,000 | +16.2% | 28,131 | +23.6% | 0.01% | +44.4% |
| FNKO | Buy | Funko Inc | $2,692,000 | +209.8% | 120,630 | +139.4% | 0.01% | +333.3% |
| TTD | Buy | The Trade Desk Inc | $2,663,000 | -17.2% | 63,561 | +36.9% | 0.01% | 0.0% |
| ITOS | Buy | Iteos Therapeutics Inc | $2,571,000 | +145.1% | 124,797 | +282.8% | 0.01% | +225.0% |
| New | Olaplex Hldgs Inc | $2,729,000 | – | 193,717 | +100.0% | 0.01% | – | |
| FN | Buy | Fabrinet | $2,558,000 | -4.3% | 31,541 | +24.1% | 0.01% | +30.0% |
| GMED | Buy | Globus Med Inc | $2,553,000 | -12.7% | 45,482 | +14.7% | 0.01% | +18.2% |
| PLAB | Buy | Photronic Labs Inc | $2,571,000 | +118.8% | 131,969 | +90.6% | 0.01% | +160.0% |
| CCRN | Buy | Cross Ctry Healthcar | $2,398,000 | +35.9% | 115,131 | +41.5% | 0.01% | +71.4% |
| SFBS | Buy | Servisfirst Bancshares | $2,524,000 | +74.6% | 31,979 | +110.7% | 0.01% | +100.0% |
| EPR | Buy | Epr Pptys | $2,400,000 | +6.8% | 51,143 | +24.5% | 0.01% | +33.3% |
| BC | Buy | Brunswick Corp | $2,373,000 | +469.1% | 36,298 | +604.4% | 0.01% | +500.0% |
| KRO | Buy | Kronos Worldwide Inc | $2,499,000 | +31.3% | 135,833 | +10.8% | 0.01% | +71.4% |
| UVE | Buy | Universal Ins Hldgs | $2,371,000 | +13.3% | 182,000 | +17.3% | 0.01% | +50.0% |
| AGL | New | Agilon Health Inc | $2,373,000 | – | 108,715 | +100.0% | 0.01% | – |
| SOI | Buy | Solaris Oilfield Infrst | $2,440,000 | +79.7% | 224,288 | +86.4% | 0.01% | +140.0% |
| NEE | Buy | Nextera Energy Inc | $2,411,000 | +39.4% | 31,120 | +52.4% | 0.01% | +71.4% |
| FTNT | Buy | Fortinet Inc | $2,379,000 | +154.2% | 42,055 | +1436.0% | 0.01% | +200.0% |
| COTY | Buy | Coty Inc | $2,430,000 | +105.8% | 303,398 | +131.0% | 0.01% | +140.0% |
| RM | Buy | Regional Mgmt Corp | $2,513,000 | -11.9% | 67,245 | +14.5% | 0.01% | +9.1% |
| SP | Buy | Sp Plus Corp | $2,408,000 | +141.3% | 78,388 | +146.3% | 0.01% | +200.0% |
| DAL | New | Delta Air Lines Inc Del | $2,500,000 | – | 86,307 | +100.0% | 0.01% | – |
| ATI | Buy | Ati Inc | $2,488,000 | +24.6% | 109,574 | +47.3% | 0.01% | +50.0% |
| SB | Buy | Safe Bulkers Inc | $2,423,000 | +99.4% | 634,297 | +148.5% | 0.01% | +140.0% |
| SCHW | Buy | Schwab Charles Cp Ne | $2,406,000 | +17.5% | 38,074 | +56.8% | 0.01% | +50.0% |
| OAS | Buy | Chord Energy Corporatio | $2,444,000 | +171.3% | 20,088 | +226.3% | 0.01% | +200.0% |
| CE | Buy | Celanese Corp Del | $2,466,000 | +991.2% | 20,969 | +1223.0% | 0.01% | +1100.0% |
| LOVE | Buy | Lovesac Company | $2,292,000 | -36.7% | 83,340 | +24.4% | 0.01% | -21.4% |
| HCCI | Buy | Heritage Crystal Clean | $2,224,000 | +1.4% | 82,503 | +11.3% | 0.01% | +22.2% |
| ORI | Buy | Old Rep Intl Corp | $2,164,000 | +69.2% | 96,776 | +95.8% | 0.01% | +120.0% |
| COLL | Buy | Collegium Pharmaceutica | $2,178,000 | +7.5% | 122,898 | +23.5% | 0.01% | +37.5% |
| LBRDK | New | Liberty Broadband Corp | $2,224,000 | – | 19,233 | +100.0% | 0.01% | – |
| AAN | Buy | The Aarons Company Inc | $2,229,000 | +757.3% | 153,216 | +1081.3% | 0.01% | +1000.0% |
| ORGO | Buy | Organogenesis Hldgs Inc | $2,177,000 | +116.8% | 446,109 | +238.7% | 0.01% | +175.0% |
| CAT | Buy | Caterpillar Inc | $2,334,000 | +6.5% | 13,058 | +32.7% | 0.01% | +22.2% |
| WCC | New | Wesco Intl Inc | $2,337,000 | – | 21,822 | +100.0% | 0.01% | – |
| IIIN | Buy | Insteel Inds Inc | $2,283,000 | +204.8% | 67,817 | +234.8% | 0.01% | +266.7% |
| ALGM | Buy | Allegro Microsystems In | $2,223,000 | -26.8% | 107,423 | +0.5% | 0.01% | -8.3% |
| VGR | Buy | Vector Group Ltd | $1,994,000 | -11.7% | 189,943 | +1.3% | 0.01% | +11.1% |
| BZ | Buy | Kanzhun Limitedadr | $2,075,000 | +370.5% | 78,955 | +345.8% | 0.01% | +400.0% |
| PINC | New | Premier Inc | $1,968,000 | – | 55,147 | +100.0% | 0.01% | – |
| AIT | Buy | Applied Indl Technol | $2,005,000 | +134.8% | 20,850 | +150.6% | 0.01% | +233.3% |
| CLFD | Buy | Clearfield Inc | $2,043,000 | +384.1% | 32,977 | +409.4% | 0.01% | +400.0% |
| STOR | Buy | Store Cap Corp | $2,024,000 | -9.6% | 77,615 | +1.3% | 0.01% | +11.1% |
| FOR | Buy | Forestar Group Inc | $2,051,000 | +1.1% | 149,849 | +31.2% | 0.01% | +25.0% |
| BBSI | Buy | Barrett Business Ser | $2,083,000 | +244.9% | 28,590 | +266.5% | 0.01% | +400.0% |
| SXC | Buy | Suncoke Energy Inc | $1,977,000 | +11.5% | 290,250 | +45.8% | 0.01% | +42.9% |
| QLYS | Buy | Qualys Inc | $2,032,000 | -6.4% | 16,113 | +5.6% | 0.01% | +11.1% |
| BZH | Buy | Beazer Homes Usa Inc | $1,948,000 | +14.1% | 161,354 | +43.9% | 0.01% | +42.9% |
| NWSA | Buy | News Corp New | $1,900,000 | -28.3% | 121,926 | +1.9% | 0.01% | -10.0% |
| CTAS | Buy | Cintas Corp | $1,857,000 | +63.6% | 4,972 | +86.4% | 0.01% | +125.0% |
| DECK | Buy | Deckers Outdoor Corp | $1,924,000 | +6.4% | 7,535 | +14.0% | 0.01% | +28.6% |
| FFIN | Buy | First Finl Bankshare | $1,849,000 | +303.7% | 47,086 | +353.9% | 0.01% | +350.0% |
| BIPC | Buy | Brookfield Infrastructu | $1,734,000 | -9.3% | 40,808 | +61.1% | 0.01% | +12.5% |
| RLGT | Buy | Radiant Logistics In | $1,843,000 | +137.5% | 248,352 | +103.9% | 0.01% | +200.0% |
| BCC | Buy | Boise Cascade Co Del | $1,772,000 | +7.1% | 29,793 | +25.2% | 0.01% | +50.0% |
| FELE | Buy | Franklin Elec Inc | $1,825,000 | -0.7% | 24,905 | +12.6% | 0.01% | +28.6% |
| BVH | Buy | Bluegreen Vacations Hld | $1,803,000 | +26.5% | 72,217 | +49.8% | 0.01% | +50.0% |
| PBH | Buy | Prestige Brands Hldg | $1,793,000 | +112.9% | 30,486 | +91.6% | 0.01% | +200.0% |
| HSII | Buy | Heidrick & Struggles | $1,861,000 | -18.1% | 57,521 | +0.2% | 0.01% | 0.0% |
| WLL | Buy | Whiting Pete Corp New | $1,739,000 | +108.8% | 25,557 | +150.0% | 0.01% | +200.0% |
| WSM | Buy | Williams Sonoma Inc | $1,870,000 | -22.1% | 16,853 | +1.8% | 0.01% | 0.0% |
| SFL | Buy | Sfl Corporation Ltd | $1,834,000 | +0.2% | 193,255 | +7.5% | 0.01% | +28.6% |
| NGVT | Buy | Ingevity Corp | $1,730,000 | +0.9% | 27,395 | +2.3% | 0.01% | +28.6% |
| MGM | Buy | Mgm Resorts Intl | $1,858,000 | +150.4% | 64,168 | +262.5% | 0.01% | +200.0% |
| LBTYK | New | Liberty Global Plc | $1,809,000 | – | 81,877 | +100.0% | 0.01% | – |
| ALKT | Buy | Alkami Technology Inc | $1,776,000 | +82.3% | 127,891 | +87.9% | 0.01% | +125.0% |
| SHOO | Buy | Madden Steven Ltd | $1,881,000 | -1.8% | 58,389 | +17.8% | 0.01% | +12.5% |
| KNSL | Buy | Kinsale Cap Group Inc | $1,607,000 | +3.5% | 6,996 | +2.8% | 0.01% | +33.3% |
| AVD | Buy | American Vanguard Co | $1,641,000 | +149.4% | 73,430 | +126.9% | 0.01% | +166.7% |
| ATLC | Buy | Atlanticus Hldgs Corp | $1,631,000 | +1.1% | 46,380 | +48.8% | 0.01% | +33.3% |
| ADM | Buy | Archer Daniels Midla | $1,608,000 | +260.5% | 20,719 | +319.2% | 0.01% | +300.0% |
| FCX | Buy | Freeport-Mcmoran Cop | $1,694,000 | -5.6% | 57,891 | +60.4% | 0.01% | +14.3% |
| AMKR | Buy | Amkor Technology Inc | $1,538,000 | -16.0% | 90,760 | +7.6% | 0.01% | +14.3% |
| ESTE | Buy | Earthstone Energy Inc | $1,617,000 | +9.9% | 118,438 | +1.6% | 0.01% | +33.3% |
| IAS | Buy | Integral Ad Science Hld | $1,603,000 | -22.8% | 161,425 | +7.3% | 0.01% | 0.0% |
| MCB | Buy | Metropolitan Bk Hldg Co | $1,645,000 | -26.3% | 23,699 | +8.0% | 0.01% | -11.1% |
| ATKR | Buy | Atkore Intl Group Inc | $1,610,000 | -9.9% | 19,394 | +6.9% | 0.01% | +14.3% |
| OTTR | New | Otter Tail Corp | $1,641,000 | – | 24,448 | +100.0% | 0.01% | – |
| SPT | Buy | Sprout Social Inc | $1,646,000 | +5.2% | 28,347 | +45.2% | 0.01% | +33.3% |
| ETH | Buy | Ethan Allen Interior | $1,720,000 | -17.6% | 85,100 | +6.2% | 0.01% | 0.0% |
| AGEN | Buy | Agenus Inc | $1,602,000 | +865.1% | 825,751 | +1125.4% | 0.01% | +700.0% |
| AVB | Buy | Avalonbay Cmntys Inc | $1,367,000 | -13.1% | 7,035 | +11.1% | 0.01% | +16.7% |
| PARR | Buy | Par Pete Corp | $1,451,000 | +32.3% | 93,090 | +10.5% | 0.01% | +75.0% |
| IBM | Buy | International Business | $1,399,000 | +101.6% | 9,909 | +85.6% | 0.01% | +133.3% |
| G | Buy | Genpact Limited | $1,498,000 | +301.6% | 35,361 | +312.6% | 0.01% | +600.0% |
| VVNT | Buy | Vivint Smart Home Inc | $1,459,000 | +4.9% | 419,385 | +103.8% | 0.01% | +40.0% |
| BYD | Buy | Boyd Gaming Corp | $1,371,000 | +47.9% | 27,561 | +95.7% | 0.01% | +75.0% |
| BRKS | New | Azenta Inc | $1,520,000 | – | 21,078 | +100.0% | 0.01% | – |
| RGNX | Buy | Regenxbio Inc | $1,505,000 | +60.6% | 60,920 | +115.7% | 0.01% | +75.0% |
| REX | Buy | Rex American Resources | $1,441,000 | +11.9% | 16,995 | +31.5% | 0.01% | +40.0% |
| UFI | Buy | Unifi Inc | $1,418,000 | -21.9% | 100,856 | +0.6% | 0.01% | 0.0% |
| EGHT | Buy | 8x8 Inc New | $1,441,000 | +505.5% | 279,777 | +1381.6% | 0.01% | +600.0% |
| EGAN | Buy | Egain Communications | $1,419,000 | +117.3% | 145,531 | +158.2% | 0.01% | +133.3% |
| Buy | Douglas Ellimaninc | $1,426,000 | +270.4% | 297,770 | +464.2% | 0.01% | +250.0% | |
| DXCM | Buy | Dexcom Inc | $1,376,000 | +29.1% | 18,456 | +786.0% | 0.01% | +75.0% |
| OPRX | New | Optimizerx Corp | $1,447,000 | – | 52,812 | +100.0% | 0.01% | – |
| WELL | Buy | Welltower Inc | $1,129,000 | +28.9% | 13,707 | +50.4% | 0.01% | +100.0% |
| DNLI | Buy | Denali Therapeutics Inc | $1,293,000 | -4.9% | 43,919 | +3.9% | 0.01% | +20.0% |
| NET | New | Cloudflare Inc | $1,210,000 | – | 27,666 | +100.0% | 0.01% | – |
| EQIX | Buy | Equinix Inc | $1,178,000 | +48.5% | 1,793 | +67.7% | 0.01% | +100.0% |
| ENVA | Buy | Enova Intl Inc | $1,299,000 | +24.1% | 45,084 | +63.6% | 0.01% | +50.0% |
| TXRH | Buy | Texas Roadhouse Inc | $1,298,000 | +44.7% | 17,728 | +65.5% | 0.01% | +50.0% |
| IDCC | New | Interdigital Inc | $1,142,000 | – | 18,782 | +100.0% | 0.01% | – |
| CASS | Buy | Cass Information Sys | $1,257,000 | +12.0% | 37,191 | +22.3% | 0.01% | +50.0% |
| HOMB | Buy | Home Bancsharesinc | $1,141,000 | -5.8% | 54,950 | +2.6% | 0.01% | +20.0% |
| HZO | Buy | Marinemax Inc | $1,138,000 | -9.5% | 31,517 | +0.9% | 0.01% | +20.0% |
| HI | Buy | Hillenbrand Inc | $1,248,000 | -6.3% | 30,470 | +1.1% | 0.01% | +20.0% |
| PRVA | Buy | Privia Health Group Inc | $1,150,000 | +56.9% | 39,495 | +44.1% | 0.01% | +100.0% |
| SEM | Buy | Select Med Hldgs Corp | $1,255,000 | +0.4% | 53,145 | +2.0% | 0.01% | +20.0% |
| SXT | New | Sensient Technologie | $1,320,000 | – | 16,380 | +100.0% | 0.01% | – |
| TNET | Buy | Trinet Group Inc | $1,242,000 | -20.0% | 15,998 | +1.4% | 0.01% | 0.0% |
| LEU | Buy | Centrus Energy Corp | $1,180,000 | -23.0% | 47,680 | +4.8% | 0.01% | 0.0% |
| RGA | Buy | Reinsurance Group Amer | $1,230,000 | +121.2% | 10,488 | +106.5% | 0.01% | +200.0% |
| TALO | Buy | Talos Energy Inc | $1,150,000 | +25.4% | 74,357 | +28.0% | 0.01% | +50.0% |
| SMBC | Buy | Southern Mo Bancorp | $1,131,000 | +46.3% | 24,978 | +61.4% | 0.01% | +100.0% |
| UNVR | Buy | Univar Solutions Inc | $1,246,000 | +141.0% | 50,114 | +211.3% | 0.01% | +200.0% |
| RMNI | Buy | Rimini Str Inc Del | $1,295,000 | +9.3% | 215,432 | +5.4% | 0.01% | +20.0% |
| OXM | New | Oxford Inds Inc | $1,256,000 | – | 14,157 | +100.0% | 0.01% | – |
| ACTG | Buy | Acacia Resh Corp | $933,000 | +195.3% | 185,065 | +163.8% | 0.01% | +400.0% |
| AWK | New | American Wtr Wks Co Inc | $1,034,000 | – | 6,948 | +100.0% | 0.01% | – |
| ABCB | New | Ameris Bancorp | $930,000 | – | 23,150 | +100.0% | 0.01% | – |
| BKE | Buy | Buckle Inc | $971,000 | -3.6% | 35,076 | +15.1% | 0.01% | +25.0% |
| CBT | Buy | Cabot Corp | $1,103,000 | +96.3% | 17,292 | +110.4% | 0.01% | +150.0% |
| CPE | Buy | Callon Pete Co Del | $1,035,000 | +180.5% | 26,406 | +323.3% | 0.01% | +400.0% |
| CCF | New | Chase Corp | $1,035,000 | – | 13,299 | +100.0% | 0.01% | – |
| CEIX | New | Consol Energy Inc New | $1,106,000 | – | 22,391 | +100.0% | 0.01% | – |
| PLAY | Buy | Dave & Busters Entmt In | $1,107,000 | +30.4% | 33,776 | +95.3% | 0.01% | +66.7% |
| FCBC | Buy | First Cmnty Bancshar | $1,046,000 | +6.1% | 35,564 | +1.7% | 0.01% | +25.0% |
| FORM | Buy | Formfactor Inc | $930,000 | +3.8% | 24,010 | +12.7% | 0.01% | +25.0% |
| FLGT | Buy | Fulgent Genetics Inc | $1,070,000 | +52.6% | 19,614 | +74.7% | 0.01% | +66.7% |
| GDYN | New | Grid Dynamics Hldgs Inc | $1,025,000 | – | 60,955 | +100.0% | 0.01% | – |
| HCI | New | Hci Group Inc | $1,065,000 | – | 15,712 | +100.0% | 0.01% | – |
| STAR | Buy | Istar Finl Inc | $989,000 | -39.2% | 72,125 | +3.8% | 0.01% | -16.7% |
| NSIT | Buy | Insight Enterprises | $991,000 | -2.2% | 11,490 | +21.8% | 0.01% | +25.0% |
| MTSI | Buy | Ma Com Technology Solut | $980,000 | -23.0% | 21,256 | +0.0% | 0.01% | 0.0% |
| MGY | Buy | Magnolia Oil & Gas Corp | $1,044,000 | -7.4% | 49,736 | +4.3% | 0.01% | +25.0% |
| NBHC | Buy | National Bk Hldgs Corp | $1,106,000 | -3.6% | 28,909 | +1.5% | 0.01% | 0.0% |
| PRDO | Buy | Perdoceo Ed Corp | $1,014,000 | +6.0% | 86,090 | +3.3% | 0.01% | +25.0% |
| New | Rivian Automotive Inc | $945,000 | – | 36,730 | +100.0% | 0.01% | – | |
| SM | Buy | Sm Energy Co | $1,118,000 | +174.7% | 32,704 | +212.8% | 0.01% | +150.0% |
| SRC | Buy | Spirit Rlty Cap Inc New | $928,000 | +83.8% | 24,570 | +123.9% | 0.01% | +150.0% |
| STRL | Buy | Sterling Infrastructure | $1,027,000 | +11.9% | 46,836 | +36.7% | 0.01% | +25.0% |
| UCBI | Buy | United Cmnty Bks Blairs | $1,118,000 | +37.5% | 37,044 | +58.6% | 0.01% | +66.7% |
| URI | Buy | United Rentals Inc | $946,000 | -30.8% | 3,893 | +1.1% | 0.01% | 0.0% |
| UTL | Buy | Unitil Corp | $1,019,000 | +53.9% | 17,350 | +30.7% | 0.01% | +66.7% |
| VLGEA | Buy | Village Super Mkt In | $995,000 | +11.2% | 43,637 | +19.5% | 0.01% | +25.0% |
| VSTO | Buy | Vista Outdoor Inc | $976,000 | -20.7% | 34,983 | +1.5% | 0.01% | 0.0% |
| WSFS | Buy | Wsfs Finl Corp | $1,104,000 | +246.1% | 27,526 | +302.1% | 0.01% | +400.0% |
| ZS | New | Zscaler Inc | $964,000 | – | 6,450 | +100.0% | 0.01% | – |
| Buy | Grab Holdings Limited | $1,108,000 | +1008.0% | 437,991 | +1439.0% | 0.01% | – | |
| LPG | Buy | Dorian Lpg Ltd | $1,090,000 | +30.5% | 71,726 | +24.5% | 0.01% | +66.7% |
| ALXO | New | Alx Oncology Hldgs Inc | $801,000 | – | 98,964 | +100.0% | 0.00% | – |
| BRKL | Buy | Brookline Bancorp In | $770,000 | -15.8% | 57,872 | +0.1% | 0.00% | 0.0% |
| New | Warner Bros Discovery I | $801,000 | – | 59,702 | +100.0% | 0.00% | – | |
| WAFD | Buy | Washington Fed Inc | $874,000 | -3.5% | 29,109 | +5.5% | 0.00% | 0.0% |
| WABC | New | Westamerica Bancorp | $883,000 | – | 15,873 | +100.0% | 0.00% | – |
| WK | Buy | Workiva Inc | $773,000 | -43.7% | 11,720 | +0.8% | 0.00% | -20.0% |
| ASIX | New | Advansix Inc | $757,000 | – | 22,642 | +100.0% | 0.00% | – |
| PFIS | New | Peoples Finl Svcs Co | $823,000 | – | 14,743 | +100.0% | 0.00% | – |
| HNGR | Buy | Hanger Orthopedic Gr | $769,000 | -21.5% | 53,706 | +0.4% | 0.00% | 0.0% |
| GEF | Buy | Greif Inc | $844,000 | -3.2% | 13,525 | +1.0% | 0.00% | +33.3% |
| ALTG | New | Alta Equipment Group In | $747,000 | – | 83,260 | +100.0% | 0.00% | – |
| PFS | Buy | Provident Finl Svcs | $868,000 | -3.3% | 39,006 | +1.6% | 0.00% | 0.0% |
| FUL | Buy | Fuller H B Co | $895,000 | +95.0% | 14,861 | +114.0% | 0.00% | +100.0% |
| RMR | Buy | Rmr Group Inc | $901,000 | +171.4% | 31,768 | +197.8% | 0.00% | +300.0% |
| FA | Buy | First Advantage Corp Ne | $881,000 | -35.7% | 69,498 | +2.4% | 0.00% | -20.0% |
| FISI | Buy | Financial Instns Inc | $761,000 | +14.6% | 29,238 | +32.7% | 0.00% | +33.3% |
| FMNB | Buy | Farmers Natl Banc Co | $754,000 | +20.1% | 50,257 | +36.5% | 0.00% | +100.0% |
| MQ | New | Marqeta Inc | $909,000 | – | 112,141 | +100.0% | 0.00% | – |
| RBLX | New | Roblox Corp | $848,000 | – | 25,799 | +100.0% | 0.00% | – |
| New | R1 Rcm Inc | $780,000 | – | 37,221 | +100.0% | 0.00% | – | |
| LNTH | New | Lantheus Hldgs Inc | $730,000 | – | 11,062 | +100.0% | 0.00% | – |
| SMAR | Buy | Smartsheet Inc | $834,000 | -35.3% | 26,522 | +12.7% | 0.00% | -20.0% |
| OUT | Buy | Outfront Media Inc | $870,000 | -33.0% | 51,299 | +12.3% | 0.00% | -20.0% |
| Buy | Core & Main Inc | $760,000 | -6.2% | 34,066 | +1.7% | 0.00% | +33.3% | |
| CORT | Buy | Corcept Therapeutics | $803,000 | +165.9% | 33,782 | +151.7% | 0.00% | +300.0% |
| TCS | Buy | Container Store Group I | $894,000 | -22.5% | 143,544 | +1.6% | 0.00% | -20.0% |
| SYK | Buy | Stryker Corp | $826,000 | +44.7% | 4,151 | +94.3% | 0.00% | +100.0% |
| NOVA | Buy | Sunnova Energy Intl Inc | $868,000 | +3.2% | 47,094 | +29.2% | 0.00% | +33.3% |
| FIX | Buy | Comfort Sys Usa Inc | $869,000 | +66.8% | 10,451 | +78.5% | 0.00% | +100.0% |
| CDXS | New | Codexis Inc | $793,000 | – | 75,775 | +100.0% | 0.00% | – |
| TPH | Buy | Tri Pointe Homes Inc | $845,000 | -13.2% | 50,108 | +3.5% | 0.00% | 0.0% |
| CHX | Buy | Championx Corporation | $831,000 | +94.2% | 41,882 | +139.8% | 0.00% | +100.0% |
| CNTY | Buy | Century Casinos Inc | $852,000 | -39.1% | 118,294 | +1.1% | 0.00% | -20.0% |
| TRST | Buy | Trustco Bk Corp N Y | $855,000 | +210.9% | 27,709 | +221.4% | 0.00% | +300.0% |
| USPH | Buy | U S Physical Therapy | $717,000 | +33.3% | 6,570 | +21.4% | 0.00% | +100.0% |
| QCRH | Buy | Qcr Holdings Inc | $580,000 | -3.0% | 10,748 | +1.7% | 0.00% | +50.0% |
| ATO | New | Atmos Energy Corp | $662,000 | – | 5,905 | +100.0% | 0.00% | – |
| KN | Buy | Knowles Corp | $683,000 | +36.3% | 39,416 | +69.3% | 0.00% | +50.0% |
| AMRX | Buy | Amneal Pharmaceuticals | $650,000 | -11.3% | 204,335 | +16.3% | 0.00% | 0.0% |
| KNSA | Buy | Kiniksa Pharmaceuticals | $635,000 | -2.2% | 65,582 | +0.4% | 0.00% | 0.0% |
| KBAL | New | Kimball Intl Inc | $651,000 | – | 84,939 | +100.0% | 0.00% | – |
| TREE | New | Lendingtree Inc New | $691,000 | – | 15,775 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $564,000 | – | 7,187 | +100.0% | 0.00% | – |
| POR | New | Portland Gen Elec Co | $578,000 | – | 11,951 | +100.0% | 0.00% | – |
| PSMT | Buy | Pricesmart Inc | $514,000 | -6.7% | 7,175 | +2.7% | 0.00% | +50.0% |
| PTGX | New | Protagonist Therapeutic | $561,000 | – | 70,930 | +100.0% | 0.00% | – |
| PVBC | Buy | Provident Bancorp Inc | $582,000 | +38.9% | 37,039 | +43.3% | 0.00% | +50.0% |
| MIRM | New | Mirum Pharmaceuticals I | $576,000 | – | 29,620 | +100.0% | 0.00% | – |
| NOVT | Buy | Novanta Inc | $693,000 | +7.9% | 5,715 | +26.6% | 0.00% | 0.0% |
| BEKE | New | Ke Hldgs Incadr | $676,000 | – | 37,637 | +100.0% | 0.00% | – |
| JCOM | Buy | Ziff Davis Inc | $606,000 | -22.9% | 8,134 | +0.2% | 0.00% | 0.0% |
| TEVA | New | Teva Pharmaceuticaladr | $549,000 | – | 72,941 | +100.0% | 0.00% | – |
| PD | Buy | Pagerduty Inc | $690,000 | -10.6% | 27,833 | +23.3% | 0.00% | 0.0% |
| RDUS | Buy | Radius Health Inc | $636,000 | +44.5% | 61,290 | +22.9% | 0.00% | +50.0% |
| OFG | New | Ofg Bancorp | $555,000 | – | 21,843 | +100.0% | 0.00% | – |
| CARA | New | Cara Therapeutics Inc | $624,000 | – | 68,379 | +100.0% | 0.00% | – |
| TGTX | Buy | Tg Therapeutics Inc | $539,000 | +450.0% | 126,706 | +1135.0% | 0.00% | – |
| ES | Buy | Eversource Energy | $703,000 | +3.5% | 8,325 | +8.1% | 0.00% | 0.0% |
| EPRT | Buy | Essential Pptys Rlty Tr | $580,000 | +171.0% | 26,998 | +219.6% | 0.00% | +200.0% |
| MHO | Buy | M/I Homes | $577,000 | +18.2% | 14,546 | +32.3% | 0.00% | +50.0% |
| PLTR | Buy | Palantir Technologies I | $525,000 | -32.1% | 57,935 | +2.9% | 0.00% | 0.0% |
| JBSS | Buy | Sanfilippo John B & | $613,000 | -1.3% | 8,460 | +13.7% | 0.00% | +50.0% |
| EBF | Buy | Ennis Business Forms | $520,000 | +30.3% | 25,704 | +19.1% | 0.00% | +50.0% |
| CDEV | Buy | Centennial Resource Dev | $565,000 | +27.8% | 94,548 | +72.8% | 0.00% | +50.0% |
| IPAR | Buy | Inter Parfums Inc | $520,000 | -14.9% | 7,112 | +2.4% | 0.00% | +50.0% |
| MAX | Buy | Mediaalpha Inc | $588,000 | +42.7% | 59,666 | +139.9% | 0.00% | +50.0% |
| NTLA | Buy | Intellia Therapeutics I | $551,000 | -23.3% | 10,642 | +7.8% | 0.00% | 0.0% |
| DEN | Buy | Denbury Inc | $627,000 | +6.5% | 10,447 | +39.4% | 0.00% | +50.0% |
| DXPE | Buy | Dxp Enterprises Inc | $607,000 | +61.9% | 19,817 | +43.0% | 0.00% | +200.0% |
| TG | Buy | Tredegar Inds Inc | $558,000 | -5.4% | 55,811 | +13.5% | 0.00% | +50.0% |
| MED | Buy | Medifast Inc | $677,000 | +19.6% | 3,750 | +13.1% | 0.00% | +50.0% |
| IRTC | Buy | Irhythm Technologies In | $600,000 | -31.0% | 5,551 | +0.5% | 0.00% | 0.0% |
| OBNK | Buy | Origin Bancorp Inc | $567,000 | +42.8% | 14,613 | +55.8% | 0.00% | +50.0% |
| TBI | Buy | Trueblue Inc | $693,000 | +69.0% | 38,735 | +173.2% | 0.00% | +50.0% |
| IDT | New | Idt Corp | $644,000 | – | 25,600 | +100.0% | 0.00% | – |
| SPTN | Buy | Spartannash Co | $590,000 | -6.9% | 19,544 | +1.7% | 0.00% | +50.0% |
| TWLO | Buy | Twilio Inc | $625,000 | +26.8% | 7,456 | +149.0% | 0.00% | +50.0% |
| DHT | Buy | Dht Holdings Inc | $566,000 | +7.4% | 92,266 | +1.6% | 0.00% | +50.0% |
| HDSN | New | Hudson Technologies | $538,000 | – | 71,578 | +100.0% | 0.00% | – |
| Buy | Consensus Cloud Solutio | $697,000 | -25.8% | 15,948 | +2.2% | 0.00% | -25.0% | |
| QURE | Buy | Uniqure Nv | $641,000 | +34.9% | 34,409 | +30.8% | 0.00% | +50.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $638,000 | -5.5% | 10,027 | +3.4% | 0.00% | 0.0% |
| ASGN | Buy | Asgn Inc | $671,000 | -22.5% | 7,436 | +0.2% | 0.00% | 0.0% |
| CNX | Buy | Cnx Res Corp | $626,000 | +7.0% | 38,010 | +34.7% | 0.00% | +50.0% |
| UBA | Buy | Urstadt Biddle Pptys | $707,000 | -11.0% | 43,627 | +3.3% | 0.00% | 0.0% |
| EGY | New | Vaalco Energy Inc | $654,000 | – | 94,231 | +100.0% | 0.00% | – |
| CBTX | New | Cbtx Inc | $649,000 | – | 24,396 | +100.0% | 0.00% | – |
| VCYT | New | Veracyte Inc | $532,000 | – | 26,749 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corp | $567,000 | – | 5,224 | +100.0% | 0.00% | – |
| VICI | Buy | Vici Pptys Inc | $657,000 | +17.1% | 22,052 | +11.8% | 0.00% | +50.0% |
| AXTI | Buy | Axt Inc | $703,000 | +57.3% | 119,886 | +88.2% | 0.00% | +50.0% |
| MNRL | New | Brigham Minerals Inc | $701,000 | – | 28,466 | +100.0% | 0.00% | – |
| GLNG | New | Golar Lng Ltd Bermud | $557,000 | – | 24,486 | +100.0% | 0.00% | – |
| BE | Buy | Bloom Energy Corp | $588,000 | -17.4% | 35,648 | +20.9% | 0.00% | 0.0% |
| VOYA | Buy | Voya Finl Inc | $532,000 | +57.9% | 8,943 | +76.0% | 0.00% | +200.0% |
| BRY | Buy | Berry Pete Corp | $625,000 | +5.8% | 81,986 | +43.1% | 0.00% | +50.0% |
| Buy | Bellring Brandsinc | $628,000 | +10.4% | 25,213 | +2.3% | 0.00% | +50.0% | |
| BEAM | Buy | Beam Therapeutics Inc | $639,000 | -9.4% | 16,496 | +34.1% | 0.00% | 0.0% |
| WING | Buy | Wingstop Inc | $680,000 | -33.1% | 9,091 | +5.0% | 0.00% | -25.0% |
| TPIC | Buy | Tpi Composites Inc | $571,000 | -8.3% | 45,675 | +3.1% | 0.00% | +50.0% |
| TCMD | New | Tactile Sys Technology | $542,000 | – | 74,249 | +100.0% | 0.00% | – |
| RUSHA | New | Rush Enterpises Inc | $393,000 | – | 8,146 | +100.0% | 0.00% | – |
| STBA | Buy | S & T Bancorp Inc | $463,000 | -7.2% | 16,880 | +0.1% | 0.00% | 0.0% |
| MCS | New | Marcus Corp | $499,000 | – | 33,751 | +100.0% | 0.00% | – |
| ESQ | New | Esquire Finl Hldgs Inc | $486,000 | – | 14,582 | +100.0% | 0.00% | – |
| Buy | Sl Green Rlty Corp | $413,000 | -30.8% | 8,957 | +21.7% | 0.00% | 0.0% | |
| BCML | New | Baycom Corp | $388,000 | – | 18,757 | +100.0% | 0.00% | – |
| HWKN | Buy | Hawkins Inc | $448,000 | -12.5% | 12,424 | +11.3% | 0.00% | 0.0% |
| LTHM | New | Livent Corp | $339,000 | – | 14,938 | +100.0% | 0.00% | – |
| SAFE | New | Safehold Inc | $329,000 | – | 9,300 | +100.0% | 0.00% | – |
| MBWM | Buy | Mercantile Bank Corp | $463,000 | -9.0% | 14,476 | +0.7% | 0.00% | 0.0% |
| SCSC | Buy | Scansource Inc | $332,000 | -1.5% | 10,670 | +10.0% | 0.00% | +100.0% |
| UTMD | Buy | Utah Med Prods Inc | $476,000 | +43.8% | 5,537 | +50.1% | 0.00% | +100.0% |
| EDIT | Buy | Editas Medicine Inc | $427,000 | -29.7% | 36,066 | +13.1% | 0.00% | 0.0% |
| SGMS | Buy | Light & Wonder Inc | $337,000 | +0.3% | 7,166 | +25.4% | 0.00% | +100.0% |
| IFF | New | International Flav&F | $506,000 | – | 4,251 | +100.0% | 0.00% | – |
| SEER | Buy | Seer Inc | $482,000 | -34.4% | 53,831 | +11.6% | 0.00% | -33.3% |
| M | Buy | Macys Inc. | $473,000 | +21.0% | 25,802 | +60.7% | 0.00% | 0.0% |
| TILE | New | Interface Inc | $317,000 | – | 25,311 | +100.0% | 0.00% | – |
| Buy | Avidxchange Holdings In | $321,000 | +130.9% | 52,235 | +203.3% | 0.00% | +100.0% | |
| LU | New | Lufax Holding Ltdadr | $457,000 | – | 76,088 | +100.0% | 0.00% | – |
| ONEM | Buy | 1life Healthcare Inc | $384,000 | -22.7% | 48,959 | +9.2% | 0.00% | 0.0% |
| S | New | Sentinelone Inc | $368,000 | – | 15,760 | +100.0% | 0.00% | – |
| MCRB | Buy | Seres Therapeutics Inc | $362,000 | -23.6% | 105,417 | +58.3% | 0.00% | 0.0% |
| BIGC | Buy | Bigcommerce Hldgs Inc | $403,000 | -16.7% | 24,898 | +12.7% | 0.00% | 0.0% |
| BFA | New | Brown Forman Dst 'a' | $381,000 | – | 5,640 | +100.0% | 0.00% | – |
| SI | New | Silvergate Cap Corp | $307,000 | – | 5,741 | +100.0% | 0.00% | – |
| NWLI | Buy | National Westn Life Gro | $384,000 | -2.0% | 1,894 | +1.6% | 0.00% | 0.0% |
| SLP | New | Simulations Plus Inc | $411,000 | – | 8,337 | +100.0% | 0.00% | – |
| CLW | New | Clearwater Paper Corp | $486,000 | – | 14,460 | +100.0% | 0.00% | – |
| MCBS | Buy | Metrocity Bankshares In | $456,000 | +22.3% | 22,474 | +41.5% | 0.00% | +100.0% |
| ALKS | New | Alkermes Plc | $447,000 | – | 15,001 | +100.0% | 0.00% | – |
| CTLP | Buy | Cantaloupe Inc | $399,000 | +59.6% | 71,230 | +92.6% | 0.00% | +100.0% |
| ARWR | Buy | Arrowhead Pharmaceutica | $447,000 | +9.8% | 12,708 | +43.6% | 0.00% | 0.0% |
| AROW | Buy | Arrow Finl Corp | $321,000 | +5.6% | 10,089 | +7.5% | 0.00% | +100.0% |
| CHCO | New | City Hldg Co | $492,000 | – | 6,159 | +100.0% | 0.00% | – |
| MODN | Buy | Model N Inc | $416,000 | -0.5% | 16,245 | +4.4% | 0.00% | 0.0% |
| ABTX | New | Allegiance Bancshares I | $376,000 | – | 9,950 | +100.0% | 0.00% | – |
| AMPH | Buy | Amphastar Pharmaceutica | $409,000 | +102.5% | 11,755 | +108.6% | 0.00% | +100.0% |
| AMR | New | Alpha Metallurgical Res | $428,000 | – | 3,317 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $457,000 | – | 34,528 | +100.0% | 0.00% | – |
| AEL | New | American Eqty Invt L | $385,000 | – | 10,534 | +100.0% | 0.00% | – |
| LLNW | New | Edgio Inc | $321,000 | – | 139,020 | +100.0% | 0.00% | – |
| TELL | New | Tellurian Inc New | $411,000 | – | 137,883 | +100.0% | 0.00% | – |
| STRO | Buy | Sutro Biopharma Inc | $358,000 | +6.2% | 68,684 | +67.5% | 0.00% | +100.0% |
| KFRC | New | Kforce Com Inc | $334,000 | – | 5,452 | +100.0% | 0.00% | – |
| PRCH | Buy | Porch Group Inc | $316,000 | -2.8% | 123,470 | +163.9% | 0.00% | +100.0% |
| CSTL | New | Castle Biosciences Inc | $480,000 | – | 21,865 | +100.0% | 0.00% | – |
| KOD | New | Kodiak Sciences Inc | $479,000 | – | 62,730 | +100.0% | 0.00% | – |
| TENB | New | Tenable Hldgs Inc | $445,000 | – | 9,800 | +100.0% | 0.00% | – |
| KELYA | New | Kelly Svcs Inc | $328,000 | – | 16,519 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $390,000 | – | 4,414 | +100.0% | 0.00% | – |
| PGNY | Buy | Progyny Inc | $364,000 | -29.3% | 12,536 | +25.0% | 0.00% | 0.0% |
| TPTX | New | Turning Point Therapeut | $321,000 | – | 4,260 | +100.0% | 0.00% | – |
| New | 2seventy Bio Inc | $360,000 | – | 27,259 | +100.0% | 0.00% | – | |
| PMVP | Buy | Pmv Pharmaceuticals Inc | $448,000 | +10.6% | 31,470 | +61.8% | 0.00% | 0.0% |
| CASY | New | Caseys Gen Stores | $504,000 | – | 2,727 | +100.0% | 0.00% | – |
| BNFT | Buy | Benefitfocus Inc | $426,000 | +28.7% | 54,793 | +108.9% | 0.00% | +100.0% |
| FRME | Buy | First Merchants Corp | $403,000 | -1.7% | 11,325 | +15.0% | 0.00% | 0.0% |
| RYAM | New | Rayonier Advanced Matls | $326,000 | – | 124,380 | +100.0% | 0.00% | – |
| STOK | Buy | Stoke Therapeutics Inc | $373,000 | -22.9% | 28,223 | +22.6% | 0.00% | 0.0% |
| LRN | Buy | Stride Inc | $338,000 | +12.3% | 8,287 | +0.1% | 0.00% | +100.0% |
| FATE | Buy | Fate Therapeutics Inc | $436,000 | -33.7% | 17,581 | +3.5% | 0.00% | -33.3% |
| FSLY | New | Fastly Inc | $353,000 | – | 30,400 | +100.0% | 0.00% | – |
| FRBK | New | Republic First Banco | $452,000 | – | 118,688 | +100.0% | 0.00% | – |
| MMI | Buy | Marcus & Millichap Inc | $370,000 | -25.4% | 10,007 | +6.3% | 0.00% | 0.0% |
| OIS | New | Oil Sts Intl Inc | $362,000 | – | 66,720 | +100.0% | 0.00% | – |
| VST | New | Vistra Energy Corp | $456,000 | – | 19,965 | +100.0% | 0.00% | – |
| CSTR | Buy | Capstar Finl Hldgs Inc | $354,000 | +5.4% | 18,018 | +13.0% | 0.00% | +100.0% |
| UMBF | New | Umb Finl Corp | $438,000 | – | 5,083 | +100.0% | 0.00% | – |
| CERS | Buy | Cerus Corp | $430,000 | -0.5% | 81,213 | +3.3% | 0.00% | 0.0% |
| SUI | New | Sun Communities Inc | $319,000 | – | 2,003 | +100.0% | 0.00% | – |
| IQ | New | Iqiyi Incadr | $353,000 | – | 84,031 | +100.0% | 0.00% | – |
| MDC | New | M D C Corp Colo | $282,000 | – | 8,734 | +100.0% | 0.00% | – |
| MPAA | Buy | Motorcar Parts & Acc | $257,000 | -17.6% | 19,610 | +12.2% | 0.00% | 0.0% |
| LXRX | Buy | Lexicon Pharmaceuticals | $268,000 | -10.1% | 144,269 | +1.2% | 0.00% | 0.0% |
| SWIM | Buy | Latham Group Inc | $233,000 | -20.2% | 33,600 | +52.5% | 0.00% | 0.0% |
| NPTN | New | Neophotonics Corp | $212,000 | – | 13,469 | +100.0% | 0.00% | – |
| NRZ | New | Rithm Capital Corp | $102,000 | – | 10,948 | +100.0% | 0.00% | – |
| NDLS | Buy | Noodles & Co | $226,000 | -18.4% | 48,021 | +3.4% | 0.00% | 0.0% |
| NFBK | New | Northfield Bancorp Inc | $282,000 | – | 21,635 | +100.0% | 0.00% | – |
| NRIX | Buy | Nurix Therapeutics Inc | $168,000 | -7.7% | 13,265 | +2.0% | 0.00% | 0.0% |
| J | Buy | Jacobs Engr Group In | $208,000 | -7.1% | 1,634 | +0.7% | 0.00% | 0.0% |
| ONB | Buy | Old Natl Bancp Ind | $219,000 | +22.3% | 14,818 | +35.8% | 0.00% | 0.0% |
| NVTA | Buy | Invitae Corp | $120,000 | -55.4% | 49,115 | +45.8% | 0.00% | 0.0% |
| ZEUS | New | Olympic Steel Inc | $213,000 | – | 8,264 | +100.0% | 0.00% | – |
| LPRO | Buy | Open Lending Corp | $212,000 | -36.3% | 20,735 | +17.7% | 0.00% | 0.0% |
| CNXN | New | P C Connection | $207,000 | – | 4,697 | +100.0% | 0.00% | – |
| PACB | Buy | Pacific Biosciences Cal | $121,000 | -39.8% | 27,471 | +24.5% | 0.00% | 0.0% |
| HTA | New | Healthcare Tr Amer Inc | $225,000 | – | 8,079 | +100.0% | 0.00% | – |
| PKBK | New | Parke Bancorp Inc | $201,000 | – | 9,569 | +100.0% | 0.00% | – |
| HAYN | New | Haynes Intl Inc | $223,000 | – | 6,790 | +100.0% | 0.00% | – |
| PHR | New | Phreesia Inc | $216,000 | – | 8,621 | +100.0% | 0.00% | – |
| PRAX | New | Praxis Precision Medici | $263,000 | – | 107,445 | +100.0% | 0.00% | – |
| FOXF | Buy | Fox Factory Hldg Corp | $291,000 | -12.3% | 3,613 | +6.5% | 0.00% | 0.0% |
| RPD | New | Rapid7 Inc | $225,000 | – | 3,373 | +100.0% | 0.00% | – |
| RFP | New | Resolute Fst Prods Inc | $272,000 | – | 21,290 | +100.0% | 0.00% | – |
| ROKU | Buy | Roku Inc | $271,000 | -27.0% | 3,300 | +11.5% | 0.00% | 0.0% |
| ELS | Buy | Equity Lifestyle Ppt | $242,000 | +1.7% | 3,438 | +10.6% | 0.00% | 0.0% |
| SIVB | New | Svb Finl Group | $303,000 | – | 767 | +100.0% | 0.00% | – |
| SCHN | New | Schnitzer Stl Inds | $253,000 | – | 7,711 | +100.0% | 0.00% | – |
| SDGR | New | Schrodinger Inc | $252,000 | – | 9,533 | +100.0% | 0.00% | – |
| SEB | New | Seaboard Corp | $206,000 | – | 53 | +100.0% | 0.00% | – |
| SHLS | Buy | Shoals Technologies Gro | $242,000 | +1.3% | 14,702 | +4.6% | 0.00% | 0.0% |
| DCPH | Buy | Deciphera Pharmaceutica | $144,000 | +46.9% | 10,970 | +3.7% | 0.00% | – |
| SKX | New | Skechers U S A Inc | $277,000 | – | 7,783 | +100.0% | 0.00% | – |
| SPFI | Buy | South Plains Financial | $223,000 | +5.7% | 9,245 | +16.6% | 0.00% | 0.0% |
| New | Crane Hldgs Co | $244,000 | – | 2,788 | +100.0% | 0.00% | – | |
| SNCY | Buy | Sun Ctry Airls Hldgs In | $260,000 | -7.1% | 14,170 | +32.6% | 0.00% | 0.0% |
| CTBI | New | Community Tr Bancorp | $232,000 | – | 5,730 | +100.0% | 0.00% | – |
| CCB | New | Coastal Finl Corp Wa | $299,000 | – | 7,856 | +100.0% | 0.00% | – |
| TH | New | Target Hospitality Corp | $213,000 | – | 37,320 | +100.0% | 0.00% | – |
| TWST | Buy | Twist Bioscience Corp | $229,000 | -18.8% | 6,559 | +15.0% | 0.00% | 0.0% |
| SLCA | New | U S Silica Hldgs Inc | $278,000 | – | 24,376 | +100.0% | 0.00% | – |
| UNTY | New | Unity Bancorp Inc | $246,000 | – | 9,273 | +100.0% | 0.00% | – |
| U | Buy | Unity Software Inc. | $280,000 | -52.3% | 7,604 | +28.5% | 0.00% | -50.0% |
| BRMK | Buy | Broadmark Rlty Cap Inc | $302,000 | -20.3% | 45,058 | +3.0% | 0.00% | 0.0% |
| AVAH | Buy | Aveanna Healthcare Hldg | $257,000 | +41.2% | 113,784 | +112.9% | 0.00% | 0.0% |
| WH | New | Wyndham Hotels & Resort | $276,000 | – | 4,207 | +100.0% | 0.00% | – |
| AUD | New | Audacy Inc | $230,000 | – | 243,710 | +100.0% | 0.00% | – |
| ASAN | Buy | Asana Inc | $227,000 | -43.5% | 12,922 | +28.6% | 0.00% | -50.0% |
| New | Mfa Finl Inc | $271,000 | – | 25,239 | +100.0% | 0.00% | – | |
| BG | New | Bunge Limited | $224,000 | – | 2,474 | +100.0% | 0.00% | – |
| NESR | Buy | National Energy Service | $253,000 | -5.6% | 37,361 | +17.2% | 0.00% | 0.0% |
| AFRM | New | Affirm Hldgs Inc | $273,000 | – | 15,120 | +100.0% | 0.00% | – |
| MPX | Buy | Marine Prods Corp | $246,000 | -12.5% | 25,876 | +6.2% | 0.00% | 0.0% |
| MN | New | Manning & Napier Inc | $238,000 | – | 19,113 | +100.0% | 0.00% | – |
| UP | New | Wheels Up Experience In | $22,000 | – | 11,400 | +100.0% | 0.00% | – |
| SFIX | New | Stitch Fix Inc | $100,000 | – | 20,227 | +100.0% | 0.00% | – |
| ADT | New | Adt Inc | $67,000 | – | 10,942 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 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.