$19.3 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1210 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $428,941,000 | +16.9% | 3,795,935 | +9.9% | 2.22% | +23.3% |
| AVGO | Buy | Broadcom Inc | $408,113,000 | +74.9% | 919,152 | +91.4% | 2.12% | +84.5% |
| TSLA | Buy | Tesla Mtrs Inc | $352,714,000 | +30.8% | 1,329,741 | +232.0% | 1.83% | +37.8% |
| GOOGL | Buy | Alphabet Inc Cl-A | $290,854,000 | -35.6% | 3,040,816 | +1367.4% | 1.51% | -32.1% |
| UNH | Buy | Unitedhealth Group I | $289,527,000 | +75.0% | 573,275 | +77.9% | 1.50% | +84.4% |
| GOOG | Buy | Alphabet Inc Cl-C | $283,974,000 | -37.5% | 2,953,444 | +1322.0% | 1.47% | -34.1% |
| HD | Buy | Home Depot Inc | $215,531,000 | +37.9% | 781,078 | +37.1% | 1.12% | +45.4% |
| KO | Buy | Coca Cola Co | $203,446,000 | -4.8% | 3,631,674 | +6.9% | 1.06% | +0.4% |
| AMGN | Buy | Amgen | $179,151,000 | -2.9% | 794,813 | +4.8% | 0.93% | +2.4% |
| MA | Buy | Mastercard Inc | $175,155,000 | +30.1% | 616,004 | +44.4% | 0.91% | +37.2% |
| BMY | Buy | Bristol Myers Squibb | $158,677,000 | +26.8% | 2,232,064 | +37.3% | 0.82% | +33.8% |
| CB | Buy | Chubb Limited | $158,274,000 | +84.9% | 870,209 | +99.9% | 0.82% | +95.0% |
| ACGL | Buy | Arch Cap Group Ltd | $157,843,000 | +131.6% | 3,466,030 | +131.3% | 0.82% | +144.2% |
| PAYX | Buy | Paychex Inc | $148,977,000 | +68.3% | 1,327,666 | +70.8% | 0.77% | +77.5% |
| MPWR | Buy | Monolithic Pwr Sys I | $145,170,000 | +141.3% | 399,477 | +155.0% | 0.75% | +154.4% |
| BFB | Buy | Brown Forman Dst 'b' | $142,845,000 | +827.5% | 2,145,780 | +877.5% | 0.74% | +875.0% |
| MOH | Buy | Molina Healthcare In | $138,799,000 | +131.8% | 420,808 | +96.5% | 0.72% | +144.9% |
| GILD | Buy | Gilead Sciences Inc | $131,383,000 | +7.7% | 2,129,730 | +7.9% | 0.68% | +13.5% |
| ORCL | Buy | Oracle Corp | $129,955,000 | +135.0% | 2,127,969 | +168.9% | 0.67% | +147.8% |
| VRTX | Buy | Vertex Pharmaceutica | $125,813,000 | +32.3% | 434,526 | +28.8% | 0.65% | +39.3% |
| SYY | Buy | Sysco Corp | $116,165,000 | +63.4% | 1,642,830 | +95.7% | 0.60% | +72.0% |
| PG | Buy | Procter & Gamble Co | $97,017,000 | +0.4% | 768,453 | +14.4% | 0.50% | +5.9% |
| WM | Buy | Waste Mgmt Inc Del | $96,197,000 | +3273.0% | 600,443 | +3120.2% | 0.50% | +3464.3% |
| PAYC | Buy | Paycom Softwareinc | $93,425,000 | +458.1% | 283,116 | +373.7% | 0.48% | +490.2% |
| GIS | Buy | General Mls Inc | $92,172,000 | +37.9% | 1,203,132 | +35.8% | 0.48% | +45.3% |
| TRGP | Buy | Targa Res Corp | $90,797,000 | +502.1% | 1,504,749 | +495.4% | 0.47% | +536.5% |
| NBIX | New | Neurocrine Bioscienc | $84,115,000 | – | 791,966 | +100.0% | 0.44% | – |
| COST | Buy | Costco Whsl Corp New | $84,115,000 | +20.5% | 178,108 | +22.3% | 0.44% | +27.1% |
| RHI | Buy | Robert Half Intl Inc | $83,840,000 | +5.1% | 1,095,954 | +2.9% | 0.44% | +11.0% |
| PANW | Buy | Palo Alto Networks Inc | $79,718,000 | +1269.0% | 486,708 | +4028.5% | 0.41% | +1324.1% |
| PEP | Buy | Pepsico Inc | $78,059,000 | +8.1% | 478,124 | +10.4% | 0.40% | +14.1% |
| CTSH | Buy | Cognizant Technology | $77,244,000 | -12.4% | 1,344,772 | +2.9% | 0.40% | -7.6% |
| CRM | Buy | Salesforce Inc | $75,365,000 | +74.5% | 523,953 | +100.3% | 0.39% | +84.4% |
| HCA | Buy | Hca Healthcare Inc | $74,900,000 | +11.6% | 407,528 | +2.0% | 0.39% | +17.6% |
| PGR | Buy | Progressive Corp Ohi | $71,539,000 | +5129.5% | 615,598 | +5130.7% | 0.37% | +5200.0% |
| PXD | Buy | Pioneer Nat Res Co | $71,478,000 | +108.6% | 330,105 | +114.9% | 0.37% | +119.5% |
| KR | Buy | Kroger Co | $70,131,000 | +24.5% | 1,602,987 | +34.7% | 0.36% | +31.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $66,946,000 | +55.7% | 235,187 | +75.1% | 0.35% | +64.5% |
| PSX | Buy | Phillips 66 | $63,224,000 | +33.4% | 783,253 | +35.5% | 0.33% | +40.8% |
| HSY | Buy | Hershey Foods Corp | $63,049,000 | +113.4% | 285,974 | +108.3% | 0.33% | +125.5% |
| TXN | Buy | Texas Instrs Inc | $62,853,000 | +1.7% | 406,082 | +1.0% | 0.33% | +7.2% |
| MRK | Buy | Merck & Co Inc New | $62,301,000 | +1.7% | 723,426 | +7.6% | 0.32% | +7.3% |
| AZO | Buy | Autozone Inc | $61,975,000 | +14.8% | 28,934 | +15.2% | 0.32% | +20.7% |
| NXPI | Buy | Nxp Semiconductors N V | $57,125,000 | +20.2% | 387,264 | +20.6% | 0.30% | +26.5% |
| BAC | Buy | Bk Of America Corp | $52,823,000 | +4.4% | 1,749,113 | +7.6% | 0.27% | +10.0% |
| SYF | Buy | Synchrony Finl | $51,228,000 | +10.2% | 1,817,226 | +8.0% | 0.27% | +16.2% |
| CMI | Buy | Cummins Engine Inc | $49,587,000 | +108.6% | 243,660 | +98.4% | 0.26% | +119.7% |
| TJX | Buy | Tjx Cos Inc New | $49,000,000 | +19.4% | 788,793 | +7.3% | 0.25% | +25.7% |
| BKNG | Buy | Booking Hldgs Inc | $48,662,000 | -3.3% | 29,614 | +3.0% | 0.25% | +2.0% |
| URI | Buy | United Rentals Inc | $46,409,000 | +4805.8% | 171,808 | +4313.3% | 0.24% | +4720.0% |
| ZTS | Buy | Zoetis Inc | $45,067,000 | +2.5% | 303,908 | +18.8% | 0.23% | +8.3% |
| AXP | Buy | American Express Co | $45,020,000 | +13.0% | 333,704 | +16.1% | 0.23% | +18.9% |
| NLOK | Buy | Nortonlifelock Inc | $44,256,000 | +273.3% | 2,197,435 | +307.1% | 0.23% | +294.8% |
| ZI | Buy | Zoominfo Technologies I | $43,549,000 | +768.0% | 1,045,339 | +592.6% | 0.23% | +804.0% |
| GWW | Buy | Grainger W W Inc | $42,298,000 | +10.2% | 86,465 | +2.4% | 0.22% | +15.9% |
| GL | New | Globe Life Inc | $41,659,000 | – | 417,848 | +100.0% | 0.22% | – |
| BIIB | Buy | Biogen Idec Inc | $40,629,000 | +385.8% | 152,168 | +271.1% | 0.21% | +414.6% |
| SPG | Buy | Simon Ppty Group Inc | $40,594,000 | +28.2% | 452,302 | +35.6% | 0.21% | +34.6% |
| FLT | Buy | Fleetcor Technologies I | $40,291,000 | +97.0% | 228,706 | +135.0% | 0.21% | +106.9% |
| CDNS | Buy | Cadence Designs Sys | $40,226,000 | +323.5% | 246,135 | +288.8% | 0.21% | +344.7% |
| PM | Buy | Philip Morris Intl Inc | $40,188,000 | -5.4% | 484,132 | +12.5% | 0.21% | -0.5% |
| IT | Buy | Gartner Group Inc Ne | $37,642,000 | +14.7% | 136,043 | +0.2% | 0.20% | +21.1% |
| MAA | Buy | Mid-Amer Apt Cmntys | $37,493,000 | +443.7% | 241,783 | +512.4% | 0.19% | +470.6% |
| MTN | New | Vail Resorts Inc | $37,123,000 | – | 172,154 | +100.0% | 0.19% | – |
| MCHP | Buy | Microchip Technology | $33,971,000 | +4441.6% | 556,629 | +4224.7% | 0.18% | +4300.0% |
| INCY | Buy | Incyte Pharmaceutica | $33,866,000 | +55.5% | 508,187 | +77.3% | 0.18% | +64.5% |
| OKE | Buy | Oneok Inc New | $33,594,000 | +21.7% | 655,628 | +31.8% | 0.17% | +27.9% |
| PPL | Buy | Ppl Corp | $33,112,000 | -2.9% | 1,306,189 | +3.9% | 0.17% | +2.4% |
| K | Buy | Kellogg Co | $32,964,000 | +3.1% | 473,215 | +5.6% | 0.17% | +8.9% |
| CPB | Buy | Campbell Soup Co | $32,823,000 | +269.4% | 696,587 | +276.7% | 0.17% | +286.4% |
| MANH | Buy | Manhattan Assocs Inc | $32,216,000 | +58.9% | 242,168 | +36.9% | 0.17% | +67.0% |
| HST | Buy | Host Hotels & Resorts | $32,053,000 | +982.9% | 2,018,471 | +969.3% | 0.17% | +1006.7% |
| EOG | Buy | Eog Res Inc | $31,399,000 | +139.6% | 281,028 | +136.8% | 0.16% | +154.7% |
| WRB | Buy | Berkley W R Corp | $30,772,000 | +27.8% | 476,502 | +35.1% | 0.16% | +35.6% |
| CTAS | Buy | Cintas Corp | $30,437,000 | +1539.0% | 78,407 | +1477.0% | 0.16% | +1655.6% |
| STZ | Buy | Constellation Brands | $30,341,000 | +13946.8% | 132,101 | +14165.8% | 0.16% | +15600.0% |
| HUM | Buy | Humana Inc | $30,135,000 | +328.7% | 62,110 | +313.5% | 0.16% | +345.7% |
| EXP | Buy | Eagle Materials Inc | $29,640,000 | +11.7% | 276,544 | +14.6% | 0.15% | +18.5% |
| DT | Buy | Dynatrace Hldgs Inc | $27,577,000 | +31.6% | 792,228 | +49.1% | 0.14% | +38.8% |
| EXEL | New | Exelixis Inc | $27,393,000 | – | 1,746,991 | +100.0% | 0.14% | – |
| INTU | Buy | Intuit | $27,119,000 | +232.3% | 70,016 | +230.7% | 0.14% | +252.5% |
| DTM | Buy | Dt Midstream Inc | $26,741,000 | +20.5% | 515,332 | +13.8% | 0.14% | +27.5% |
| PDCE | Buy | Pdc Energy Inc | $25,741,000 | -1.3% | 445,424 | +5.2% | 0.13% | +3.9% |
| EQR | Buy | Equity Residential P | $24,648,000 | +2.7% | 366,672 | +10.3% | 0.13% | +8.5% |
| PKG | Buy | Packaging Corp Amer | $23,667,000 | -17.8% | 210,771 | +0.7% | 0.12% | -13.4% |
| MNST | Buy | Monster Beverage Corp N | $23,346,000 | +145.7% | 268,464 | +161.9% | 0.12% | +157.4% |
| FANG | Buy | Diamondback Energy Inc | $22,375,000 | +53.9% | 185,746 | +54.8% | 0.12% | +63.4% |
| MGM | Buy | Mgm Resorts Intl | $22,391,000 | +1105.1% | 753,396 | +1074.1% | 0.12% | +1188.9% |
| CSX | Buy | Csx Corp | $22,214,000 | +6907.6% | 833,866 | +7537.5% | 0.12% | +5650.0% |
| WMS | New | Advanced Drain Sys Inc | $22,044,000 | – | 177,243 | +100.0% | 0.11% | – |
| TCOM | Buy | Trip Com Group Ltdadr | $21,861,000 | +49.7% | 800,459 | +50.5% | 0.11% | +56.9% |
| CYBR | Buy | Cyberark Software Ltd | $21,588,000 | +335.2% | 143,979 | +271.4% | 0.11% | +366.7% |
| WMB | Buy | Williams Cos | $21,361,000 | -7.7% | 746,109 | +0.6% | 0.11% | -2.6% |
| CFR | Buy | Cullen Frost Bankers | $21,126,000 | +343.3% | 159,776 | +290.4% | 0.11% | +378.3% |
| ENTG | New | Entegris Inc | $20,586,000 | – | 247,965 | +100.0% | 0.11% | – |
| DG | Buy | Dollar Gen Corp New | $20,388,000 | -0.2% | 84,998 | +2.1% | 0.11% | +5.0% |
| CPT | New | Camden Ppty Tr | $20,179,000 | – | 168,935 | +100.0% | 0.10% | – |
| ULTA | Buy | Ulta Salon Cosmetcs & F | $20,058,000 | +597.7% | 49,996 | +570.4% | 0.10% | +642.9% |
| V | Buy | Visa Inc | $19,281,000 | -1.6% | 108,532 | +9.1% | 0.10% | +4.2% |
| ES | Buy | Eversource Energy | $19,247,000 | +2637.8% | 246,885 | +2865.6% | 0.10% | +3233.3% |
| TTD | Buy | The Trade Desk Inc | $19,243,000 | +622.6% | 322,054 | +406.7% | 0.10% | +669.2% |
| TRV | Buy | Travelers Companies | $19,090,000 | +6.8% | 124,609 | +17.9% | 0.10% | +12.5% |
| DVA | Buy | Davita Inc | $19,069,000 | +185.5% | 230,389 | +175.9% | 0.10% | +200.0% |
| NFG | Buy | National Fuel Gas Co | $18,960,000 | +6.3% | 308,045 | +14.0% | 0.10% | +11.4% |
| CMG | Buy | Chipotle Mexican Gri | $18,788,000 | +2185.6% | 12,502 | +1887.6% | 0.10% | +2325.0% |
| CPRT | Buy | Copart Inc | $18,062,000 | +2620.2% | 169,759 | +2679.3% | 0.09% | +3033.3% |
| LSCC | Buy | Lattice Semiconducto | $17,924,000 | +39.1% | 364,244 | +37.1% | 0.09% | +47.6% |
| CZR | Buy | Caesars Entertainment I | $17,811,000 | -7.3% | 552,099 | +10.1% | 0.09% | -2.1% |
| AIG | Buy | American Intl Group Inc | $17,578,000 | +27.4% | 370,224 | +37.2% | 0.09% | +33.8% |
| CDW | Buy | Cdw Corp | $17,428,000 | -0.9% | 111,663 | +0.0% | 0.09% | +3.4% |
| LBRDK | Buy | Liberty Broadband Corp | $17,175,000 | +672.3% | 232,723 | +1110.0% | 0.09% | +709.1% |
| MKL | Buy | Markel Corp | $17,172,000 | -6.1% | 15,838 | +12.0% | 0.09% | -1.1% |
| SLB | Buy | Schlumberger Ltd | $16,967,000 | +48.8% | 472,613 | +48.2% | 0.09% | +57.1% |
| HLT | New | Hilton Worldwide Hldgs | $16,974,000 | – | 140,725 | +100.0% | 0.09% | – |
| DASH | Buy | Doordash Inc | $15,963,000 | +207.3% | 322,820 | +298.8% | 0.08% | +219.2% |
| OVV | Buy | Ovintiv Inc | $15,726,000 | +1878.1% | 341,864 | +1800.4% | 0.08% | +1950.0% |
| RSG | Buy | Republic Svcs Inc | $15,255,000 | +80.8% | 112,135 | +73.9% | 0.08% | +88.1% |
| LIN | Buy | Linde Plc | $14,948,000 | -3.4% | 55,447 | +3.0% | 0.08% | +2.6% |
| TEAM | Buy | Atlassian Corp Plc | $14,187,000 | +13.1% | 67,366 | +0.6% | 0.07% | +19.4% |
| ALLE | Buy | Allegion Pub Ltd Co | $14,353,000 | +69.5% | 160,045 | +85.1% | 0.07% | +76.2% |
| L | Buy | Loews Corp | $13,742,000 | -14.3% | 275,714 | +1.9% | 0.07% | -10.1% |
| VRSN | Buy | Verisign Inc | $13,602,000 | +125.2% | 78,310 | +117.0% | 0.07% | +136.7% |
| USB | Buy | US Bancorp Del | $13,437,000 | -11.6% | 333,264 | +0.8% | 0.07% | -6.7% |
| LECO | Buy | Lincoln Elec Hldgs I | $13,389,000 | +141.7% | 106,500 | +137.1% | 0.07% | +155.6% |
| TNL | Buy | Travel Plus Leisure Co | $13,191,000 | +16.0% | 386,619 | +32.0% | 0.07% | +21.4% |
| LRCX | Buy | Lam Resh Corp | $12,903,000 | -13.8% | 35,254 | +0.4% | 0.07% | -9.5% |
| WEC | Buy | Wec Energy Group Inc | $12,849,000 | +10.9% | 143,678 | +24.8% | 0.07% | +17.5% |
| ALK | Buy | Alaska Airgroup | $12,769,000 | -2.1% | 326,158 | +0.1% | 0.07% | +3.1% |
| ATVI | Buy | Activision Blizzard Inc | $12,787,000 | +3921.1% | 172,001 | +4117.8% | 0.07% | +3200.0% |
| PINC | Buy | Premier Inc | $12,591,000 | +539.8% | 370,967 | +572.7% | 0.06% | +550.0% |
| AVY | Buy | Avery Dennison Corp | $12,272,000 | +12.4% | 75,426 | +11.8% | 0.06% | +18.5% |
| EBAY | Buy | Ebay Inc | $12,406,000 | -7.1% | 337,033 | +5.1% | 0.06% | -3.0% |
| LBRDA | New | Liberty Broadband Corp | $12,213,000 | – | 163,719 | +100.0% | 0.06% | – |
| HAL | Buy | Halliburton Co | $11,918,000 | -11.0% | 484,080 | +13.4% | 0.06% | -6.1% |
| DAR | New | Darling Ingredients Inc | $11,889,000 | – | 179,726 | +100.0% | 0.06% | – |
| UNM | New | Unumprovident Corp | $11,626,000 | – | 299,637 | +100.0% | 0.06% | – |
| PRGO | Buy | Perrigo Co Pcl | $11,500,000 | +175.1% | 322,501 | +213.0% | 0.06% | +185.7% |
| CCEP | Buy | Coca Cola European Part | $11,581,000 | -17.0% | 271,736 | +0.5% | 0.06% | -13.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $11,505,000 | +250.5% | 321,181 | +246.4% | 0.06% | +275.0% |
| TPR | Buy | Tapestry Inc | $11,471,000 | +3.7% | 403,489 | +11.3% | 0.06% | +9.3% |
| TWTR | Buy | Twitter Inc | $11,274,000 | +178.8% | 257,168 | +137.8% | 0.06% | +190.0% |
| MTG | Buy | Mgic Invt Corp Wis | $11,259,000 | +182.7% | 878,230 | +177.9% | 0.06% | +190.0% |
| SWAV | Buy | Shockwave Med Inc | $11,203,000 | +336.6% | 40,289 | +200.2% | 0.06% | +346.2% |
| EA | New | Electronic Arts | $10,718,000 | – | 92,626 | +100.0% | 0.06% | – |
| SNPS | Buy | Synopsys Inc | $10,761,000 | +198.2% | 35,222 | +196.4% | 0.06% | +211.1% |
| DGX | Buy | Quest Diagnostics In | $10,791,000 | +28.0% | 87,957 | +38.8% | 0.06% | +36.6% |
| CMA | Buy | Comerica Inc | $10,558,000 | +30.4% | 148,497 | +34.6% | 0.06% | +37.5% |
| PNFP | Buy | Pinnacle Finl Partne | $10,132,000 | +31.2% | 124,928 | +16.9% | 0.05% | +39.5% |
| PNC | Buy | Pnc Financial Corp | $10,244,000 | +11.2% | 68,556 | +17.4% | 0.05% | +17.8% |
| UTHR | New | United Therapeutics | $10,220,000 | – | 48,812 | +100.0% | 0.05% | – |
| SHW | Buy | Sherwin Williams Co | $9,934,000 | -0.0% | 48,519 | +9.3% | 0.05% | +6.1% |
| IDXX | Buy | Idexx Labs Inc | $9,813,000 | -6.7% | 30,121 | +0.4% | 0.05% | -1.9% |
| HZNP | New | Horizon Therapeutics Pu | $9,600,000 | – | 155,116 | +100.0% | 0.05% | – |
| Buy | Federal Rlty Invt Tr Ne | $8,543,000 | +6.7% | 94,800 | +13.4% | 0.04% | +12.8% | |
| EW | Buy | Edwards Lifesciences | $8,553,000 | +86.5% | 103,512 | +114.7% | 0.04% | +91.3% |
| IDA | Buy | Idacorp Inc | $8,494,000 | -6.0% | 85,787 | +0.5% | 0.04% | 0.0% |
| TXT | Buy | Textron Inc | $8,229,000 | +33.1% | 141,252 | +39.5% | 0.04% | +43.3% |
| DIS | Buy | Disney Walt Prodtns | $8,307,000 | +52.8% | 88,064 | +53.0% | 0.04% | +59.3% |
| AME | Buy | Ametek Inc New | $8,264,000 | +47.7% | 72,868 | +43.1% | 0.04% | +53.6% |
| SJM | New | Smucker J M Co | $8,238,000 | – | 59,954 | +100.0% | 0.04% | – |
| NEM | Buy | Newmont Goldcorp Corpor | $8,028,000 | +2325.4% | 191,015 | +3339.2% | 0.04% | +2000.0% |
| EPR | Buy | Epr Pptys | $7,904,000 | +229.3% | 220,420 | +331.0% | 0.04% | +241.7% |
| GPC | Buy | Genuine Parts Co | $7,882,000 | +89.7% | 52,788 | +69.0% | 0.04% | +105.0% |
| SNV | Buy | Synovus Finl Corp | $7,455,000 | +40.0% | 198,741 | +34.6% | 0.04% | +50.0% |
| BKI | New | Black Knight Inc | $7,437,000 | – | 114,893 | +100.0% | 0.04% | – |
| EXPE | Buy | Expedia Inc Del | $7,099,000 | +10.3% | 75,773 | +11.6% | 0.04% | +15.6% |
| DV | New | Doubleverify Hldgs Inc | $7,049,000 | – | 257,733 | +100.0% | 0.04% | – |
| PB | Buy | Prosperity Bancshare | $6,724,000 | +316.6% | 100,833 | +326.4% | 0.04% | +337.5% |
| LNT | New | Alliant Corp | $6,752,000 | – | 127,425 | +100.0% | 0.04% | – |
| HON | Buy | Honeywell Intl Inc | $6,747,000 | -0.8% | 40,407 | +3.3% | 0.04% | +6.1% |
| QLYS | Buy | Qualys Inc | $6,464,000 | +218.1% | 46,371 | +187.8% | 0.03% | +240.0% |
| CL | Buy | Colgate Palmolive Co | $6,524,000 | -10.5% | 92,862 | +2.1% | 0.03% | -5.6% |
| MTB | Buy | M & T Bk Corp | $6,437,000 | +12.1% | 36,510 | +1.4% | 0.03% | +17.9% |
| HRB | New | Block H & R Inc | $6,148,000 | – | 144,519 | +100.0% | 0.03% | – |
| MKTX | Buy | Marketaxess Hldgs In | $6,230,000 | +2953.9% | 28,002 | +3422.3% | 0.03% | +3100.0% |
| MUR | Buy | Murphy Oil Corp | $6,084,000 | +23.3% | 172,990 | +5.8% | 0.03% | +33.3% |
| HE | Buy | Hawaiian Elec Indust | $6,141,000 | -8.7% | 177,173 | +7.8% | 0.03% | -3.0% |
| WTFC | Buy | Wintrust Financial C | $5,986,000 | +606.7% | 73,397 | +594.9% | 0.03% | +675.0% |
| MS | Buy | Morgan Stanley | $6,026,000 | +77.2% | 76,271 | +70.6% | 0.03% | +82.4% |
| PPG | Buy | Ppg Inds Inc | $5,904,000 | -1.2% | 53,339 | +2.1% | 0.03% | +6.9% |
| UFPI | Buy | Ufp Industries Inc | $5,789,000 | +18.0% | 80,223 | +11.4% | 0.03% | +25.0% |
| DOX | Buy | Amdocs Ltd | $5,624,000 | +163.9% | 70,787 | +176.7% | 0.03% | +190.0% |
| EQIX | Buy | Equinix Inc | $5,356,000 | +354.7% | 9,416 | +425.2% | 0.03% | +366.7% |
| GD | Buy | General Dynamics Cor | $5,487,000 | +3.2% | 25,859 | +7.7% | 0.03% | +7.7% |
| NEE | Buy | Nextera Energy Inc | $5,369,000 | +122.7% | 68,479 | +120.0% | 0.03% | +133.3% |
| CI | Buy | Cigna Corp New | $5,426,000 | +9.3% | 19,555 | +3.8% | 0.03% | +16.7% |
| BJ | New | Bjs Whsl Club Hldgs Inc | $5,274,000 | – | 72,432 | +100.0% | 0.03% | – |
| PLD | Buy | Prologis Inc | $5,271,000 | -9.1% | 51,882 | +5.3% | 0.03% | -6.9% |
| PCAR | Buy | Paccar Inc | $5,158,000 | +869.5% | 61,628 | +853.1% | 0.03% | +800.0% |
| AWK | Buy | American Wtr Wks Co Inc | $5,220,000 | +404.8% | 40,102 | +477.2% | 0.03% | +440.0% |
| D | Buy | Dominion Energyinc | $5,173,000 | -4.8% | 74,849 | +10.0% | 0.03% | 0.0% |
| FFIN | Buy | First Finl Bankshare | $4,994,000 | +170.1% | 119,387 | +153.6% | 0.03% | +188.9% |
| LAMR | Buy | Lamar Advertising Co Ne | $5,017,000 | -5.9% | 60,817 | +0.4% | 0.03% | 0.0% |
| TECH | Buy | Bio Techne Corp | $4,876,000 | +18.9% | 17,168 | +45.1% | 0.02% | +25.0% |
| New | Healthcare Rltytr | $4,607,000 | – | 220,960 | +100.0% | 0.02% | – | |
| IEMG | Buy | Ishares Inc Core Msci E | $4,690,000 | -8.3% | 109,112 | +4.6% | 0.02% | -4.0% |
| ZS | Buy | Zscaler Inc | $4,574,000 | +374.5% | 27,827 | +331.4% | 0.02% | +380.0% |
| VST | Buy | Vistra Energy Corp | $4,610,000 | +911.0% | 219,513 | +999.5% | 0.02% | +1100.0% |
| MASI | New | Masimo Corp | $4,418,000 | – | 31,300 | +100.0% | 0.02% | – |
| SFBS | Buy | Servisfirst Bancshares | $4,383,000 | +73.7% | 54,782 | +71.3% | 0.02% | +91.7% |
| WELL | Buy | Welltower Inc | $4,285,000 | +279.5% | 66,623 | +386.1% | 0.02% | +266.7% |
| THO | Buy | Thor Inds Inc | $4,186,000 | +2.1% | 59,811 | +9.0% | 0.02% | +10.0% |
| ZTO | Buy | Zto Express Cayman Incadr | $4,329,000 | +49.6% | 180,157 | +70.9% | 0.02% | +57.1% |
| ONTO | Buy | Onto Innovation Inc | $4,123,000 | -7.8% | 64,366 | +0.4% | 0.02% | -4.5% |
| MDLZ | Buy | Mondelez Intl Inc | $4,052,000 | +2.4% | 73,906 | +15.9% | 0.02% | +10.5% |
| ENSG | Buy | Ensign Group Inc | $3,874,000 | +29.1% | 48,730 | +19.3% | 0.02% | +33.3% |
| SGEN | New | Seagen Inc | $3,829,000 | – | 27,980 | +100.0% | 0.02% | – |
| CALX | New | Calix Inc | $3,843,000 | – | 62,855 | +100.0% | 0.02% | – |
| AGL | Buy | Agilon Health Inc | $3,875,000 | +63.3% | 165,443 | +52.2% | 0.02% | +66.7% |
| IRDM | Buy | Iridium Communications | $3,843,000 | +25.5% | 86,606 | +6.3% | 0.02% | +33.3% |
| NET | Buy | Cloudflare Inc | $3,621,000 | +199.3% | 65,461 | +136.6% | 0.02% | +216.7% |
| LNG | Buy | Cheniere Energy Inc | $3,688,000 | +232.3% | 22,227 | +166.4% | 0.02% | +280.0% |
| STX | Buy | Seagate Technology Hldn | $3,569,000 | +6.7% | 67,056 | +43.2% | 0.02% | +18.8% |
| BSX | Buy | Boston Scientific Co | $3,640,000 | +75.6% | 93,979 | +69.0% | 0.02% | +90.0% |
| FSLR | New | First Solar Inc | $3,654,000 | – | 27,629 | +100.0% | 0.02% | – |
| SCHW | Buy | Schwab Charles Cp Ne | $3,677,000 | +52.8% | 51,167 | +34.4% | 0.02% | +58.3% |
| IEX | Buy | Idex Corp | $3,551,000 | +1210.3% | 17,770 | +1091.8% | 0.02% | +1700.0% |
| BDX | Buy | Becton Dickinson | $3,528,000 | +0.2% | 15,832 | +10.8% | 0.02% | +5.9% |
| THG | Buy | Hanover Ins Group In | $3,390,000 | +609.2% | 26,452 | +708.7% | 0.02% | +800.0% |
| MSM | Buy | Msc Indl Direct Inc | $3,533,000 | +19.2% | 48,529 | +23.0% | 0.02% | +20.0% |
| CAG | Buy | Conagra Brands Inc | $3,554,000 | -1.7% | 108,906 | +3.1% | 0.02% | 0.0% |
| Buy | Civitas Resources Inc | $3,481,000 | +23.9% | 60,656 | +12.9% | 0.02% | +28.6% | |
| CASY | Buy | Caseys Gen Stores | $3,488,000 | +592.1% | 17,223 | +531.6% | 0.02% | +800.0% |
| FN | Buy | Fabrinet | $3,372,000 | +31.8% | 35,327 | +12.0% | 0.02% | +30.8% |
| EWBC | New | East West Bancorp In | $3,295,000 | – | 49,077 | +100.0% | 0.02% | – |
| ZION | New | Zions Bancorp | $3,205,000 | – | 63,020 | +100.0% | 0.02% | – |
| LOPE | Buy | Grand Canyon Ed Inc | $3,331,000 | +1254.1% | 40,494 | +1449.1% | 0.02% | +1600.0% |
| KFY | Buy | Korn Ferry Intl | $3,250,000 | -10.7% | 69,229 | +10.4% | 0.02% | -5.6% |
| FWRD | Buy | Forward Air Corp | $3,124,000 | +20.8% | 34,610 | +23.0% | 0.02% | +23.1% |
| CAT | Buy | Caterpillar Inc | $3,083,000 | +32.1% | 18,789 | +43.9% | 0.02% | +45.5% |
| PNR | New | Pentair Plc | $3,121,000 | – | 76,819 | +100.0% | 0.02% | – |
| BFA | Buy | Brown Forman Dst 'a' | $3,136,000 | +723.1% | 46,420 | +723.0% | 0.02% | +700.0% |
| DXCM | Buy | Dexcom Inc | $3,124,000 | +127.0% | 38,784 | +110.1% | 0.02% | +128.6% |
| PGNY | Buy | Progyny Inc | $2,929,000 | +704.7% | 79,045 | +530.5% | 0.02% | +650.0% |
| SP | Buy | Sp Plus Corp | $2,825,000 | +17.3% | 90,203 | +15.1% | 0.02% | +25.0% |
| OAS | Buy | Chord Energy Corporatio | $2,909,000 | +19.0% | 21,272 | +5.9% | 0.02% | +25.0% |
| HSIC | Buy | Schein Henry Inc | $2,707,000 | +3.5% | 41,153 | +20.8% | 0.01% | +7.7% |
| CVCO | Buy | Cavco Inds Inc Del | $2,616,000 | +11.0% | 12,714 | +5.8% | 0.01% | +16.7% |
| DOCS | New | Doximity Inc | $2,771,000 | – | 91,694 | +100.0% | 0.01% | – |
| ESS | Buy | Essex Ppty Tr Inc | $2,674,000 | -5.2% | 11,040 | +2.4% | 0.01% | 0.0% |
| PPC | New | Pilgrims Pride Corp New | $2,676,000 | – | 116,261 | +100.0% | 0.01% | – |
| HTLD | Buy | Heartland Express In | $2,532,000 | +770.1% | 176,935 | +745.0% | 0.01% | +1200.0% |
| SOI | Buy | Solaris Oilfield Infrst | $2,473,000 | +1.4% | 264,208 | +17.8% | 0.01% | +8.3% |
| BEKE | Buy | Ke Hldgs Incadr | $2,464,000 | +264.5% | 140,636 | +273.7% | 0.01% | +333.3% |
| ALEC | Buy | Alector Inc | $2,423,000 | +810.9% | 256,094 | +879.6% | 0.01% | +1200.0% |
| COLL | Buy | Collegium Pharmaceutica | $2,227,000 | +2.2% | 139,018 | +13.1% | 0.01% | +9.1% |
| OXM | Buy | Oxford Inds Inc | $2,304,000 | +83.4% | 25,666 | +81.3% | 0.01% | +100.0% |
| UMBF | Buy | Umb Finl Corp | $2,371,000 | +441.3% | 28,127 | +453.4% | 0.01% | +500.0% |
| AGEN | Buy | Agenus Inc | $2,239,000 | +39.8% | 1,092,218 | +32.3% | 0.01% | +50.0% |
| FTNT | Buy | Fortinet Inc | $2,366,000 | -0.5% | 48,148 | +14.5% | 0.01% | 0.0% |
| MTSI | Buy | Ma Com Technology Solut | $2,037,000 | +107.9% | 39,335 | +85.1% | 0.01% | +120.0% |
| WH | Buy | Wyndham Hotels & Resort | $2,093,000 | +658.3% | 34,112 | +710.8% | 0.01% | +1000.0% |
| UNFI | Buy | United Nat Foods Inc | $2,146,000 | +100.4% | 62,447 | +129.7% | 0.01% | +120.0% |
| BRY | Buy | Berry Pete Corp | $2,095,000 | +235.2% | 279,291 | +240.7% | 0.01% | +266.7% |
| FHB | Buy | First Hawaiian Inc | $2,106,000 | +953.0% | 85,496 | +870.8% | 0.01% | +1000.0% |
| OTTR | Buy | Otter Tail Corp | $2,037,000 | +24.1% | 33,117 | +35.5% | 0.01% | +37.5% |
| CPA | New | Copa Holdings Sa | $2,062,000 | – | 30,775 | +100.0% | 0.01% | – |
| SEB | Buy | Seaboard Corp | $2,161,000 | +949.0% | 635 | +1098.1% | 0.01% | +1000.0% |
| ETH | Buy | Ethan Allen Interior | $1,853,000 | +7.7% | 87,673 | +3.0% | 0.01% | +25.0% |
| SBNY | New | Signature Bk New Yor | $1,913,000 | – | 12,668 | +100.0% | 0.01% | – |
| SON | New | Sonoco Prods Co | $1,851,000 | – | 32,622 | +100.0% | 0.01% | – |
| BBY | Buy | Best Buy Inc | $1,963,000 | +145.1% | 30,989 | +152.3% | 0.01% | +150.0% |
| Buy | R1 Rcm Inc | $1,938,000 | +148.5% | 104,611 | +181.1% | 0.01% | +150.0% | |
| REX | Buy | Rex American Resources | $1,852,000 | +28.5% | 66,330 | +290.3% | 0.01% | +42.9% |
| BMI | Buy | Badger Meter Inc | $1,898,000 | +50.5% | 20,544 | +31.8% | 0.01% | +66.7% |
| HDSN | Buy | Hudson Technologies | $1,869,000 | +247.4% | 254,257 | +255.2% | 0.01% | +233.3% |
| JBHT | Buy | Hunt J B Trans Svcs | $1,871,000 | +288.2% | 11,963 | +290.6% | 0.01% | +400.0% |
| DXLG | New | Destination Xl Group In | $1,951,000 | – | 359,887 | +100.0% | 0.01% | – |
| CNXN | Buy | P C Connection | $1,840,000 | +788.9% | 40,797 | +768.6% | 0.01% | +900.0% |
| LW | New | Lamb Weston Hldgs Inc | $1,849,000 | – | 23,898 | +100.0% | 0.01% | – |
| LNTH | Buy | Lantheus Hldgs Inc | $2,023,000 | +177.1% | 28,766 | +160.0% | 0.01% | +150.0% |
| RLI | Buy | Rli Corp | $1,797,000 | +350.4% | 17,553 | +412.8% | 0.01% | +350.0% |
| SMPL | New | Simply Good Foods Co | $1,780,000 | – | 55,656 | +100.0% | 0.01% | – |
| AMKR | Buy | Amkor Technology Inc | $1,812,000 | +17.8% | 106,302 | +17.1% | 0.01% | +12.5% |
| SPT | Buy | Sprout Social Inc | $1,720,000 | +4.5% | 28,352 | +0.0% | 0.01% | +12.5% |
| AVTR | Buy | Avantor Inc | $1,647,000 | +241.7% | 84,055 | +442.4% | 0.01% | +350.0% |
| HTBK | Buy | Heritage Commerce Co | $1,750,000 | +431.9% | 154,299 | +401.6% | 0.01% | +350.0% |
| RYI | Buy | Ryerson Hldg Corp | $1,707,000 | +171.0% | 66,330 | +124.3% | 0.01% | +200.0% |
| SYK | Buy | Stryker Corp | $1,662,000 | +101.2% | 8,205 | +97.7% | 0.01% | +125.0% |
| ALKS | Buy | Alkermes Plc | $1,735,000 | +288.1% | 77,696 | +417.9% | 0.01% | +350.0% |
| MCB | Buy | Metropolitan Bk Hldg Co | $1,791,000 | +8.9% | 27,830 | +17.4% | 0.01% | +12.5% |
| Buy | Grab Holdings Limited | $1,775,000 | +60.2% | 674,923 | +54.1% | 0.01% | +80.0% | |
| AERI | Buy | Aerie Pharmaceuticals I | $1,764,000 | +426.6% | 116,560 | +161.0% | 0.01% | +350.0% |
| SM | Buy | Sm Energy Co | $1,832,000 | +63.9% | 48,712 | +48.9% | 0.01% | +80.0% |
| CORT | Buy | Corcept Therapeutics | $1,615,000 | +101.1% | 62,996 | +86.5% | 0.01% | +100.0% |
| RRC | Buy | Range Res Corp | $1,590,000 | +155.2% | 62,940 | +150.0% | 0.01% | +166.7% |
| TITN | Buy | Titan Machy Inc | $1,560,000 | +207.1% | 55,188 | +143.2% | 0.01% | +300.0% |
| PNW | New | Pinnacle West Cap Co | $1,447,000 | – | 22,430 | +100.0% | 0.01% | – |
| MOD | Buy | Modine Mfg Co | $1,557,000 | +53.2% | 120,345 | +24.8% | 0.01% | +60.0% |
| CBTX | Buy | Cbtx Inc | $1,616,000 | +149.0% | 55,258 | +126.5% | 0.01% | +166.7% |
| KNSA | Buy | Kiniksa Pharmaceuticals | $1,579,000 | +148.7% | 122,990 | +87.5% | 0.01% | +166.7% |
| NX | Buy | Quanex Building Product | $1,610,000 | +37.6% | 88,642 | +72.4% | 0.01% | +33.3% |
| EPRT | Buy | Essential Pptys Rlty Tr | $1,535,000 | +164.7% | 78,941 | +192.4% | 0.01% | +166.7% |
| PFGC | Buy | Performance Food Group | $1,515,000 | +90.1% | 35,277 | +103.6% | 0.01% | +100.0% |
| AXTI | Buy | Axt Inc | $1,522,000 | +116.5% | 227,226 | +89.5% | 0.01% | +166.7% |
| ATKR | Buy | Atkore Intl Group Inc | $1,541,000 | -4.3% | 19,805 | +2.1% | 0.01% | 0.0% |
| RUTH | New | Ruths Chris Steak Hs | $1,629,000 | – | 96,616 | +100.0% | 0.01% | – |
| IRWD | Buy | Ironwood Pharmaceutical | $1,588,000 | +131.5% | 153,308 | +157.8% | 0.01% | +166.7% |
| ABCB | Buy | Ameris Bancorp | $1,561,000 | +67.8% | 34,920 | +50.8% | 0.01% | +60.0% |
| New | Enhabit Inc | $1,460,000 | – | 104,007 | +100.0% | 0.01% | – | |
| AVB | Buy | Avalonbay Cmntys Inc | $1,483,000 | +8.5% | 8,053 | +14.5% | 0.01% | +14.3% |
| YELP | New | Yelp Inc | $1,580,000 | – | 46,589 | +100.0% | 0.01% | – |
| PLAY | Buy | Dave & Busters Entmt In | $1,376,000 | +24.3% | 44,355 | +31.3% | 0.01% | +40.0% |
| BKE | Buy | Buckle Inc | $1,258,000 | +29.6% | 39,724 | +13.3% | 0.01% | +40.0% |
| GDYN | Buy | Grid Dynamics Hldgs Inc | $1,335,000 | +30.2% | 71,273 | +16.9% | 0.01% | +40.0% |
| TNET | Buy | Trinet Group Inc | $1,389,000 | +11.8% | 19,502 | +21.9% | 0.01% | +16.7% |
| THRY | New | Thryv Hldgs Inc | $1,437,000 | – | 62,925 | +100.0% | 0.01% | – |
| ALXO | Buy | Alx Oncology Hldgs Inc | $1,446,000 | +80.5% | 151,112 | +52.7% | 0.01% | +75.0% |
| WABC | Buy | Westamerica Bancorp | $1,358,000 | +53.8% | 25,968 | +63.6% | 0.01% | +75.0% |
| LHX | Buy | L3harris Technologies I | $1,368,000 | +229.6% | 6,583 | +283.2% | 0.01% | +250.0% |
| KNBE | New | Knowbe4 Inc | $1,308,000 | – | 62,848 | +100.0% | 0.01% | – |
| WK | Buy | Workiva Inc | $1,322,000 | +71.0% | 16,991 | +45.0% | 0.01% | +75.0% |
| BA | Buy | Boeing Co | $1,395,000 | +26.7% | 11,518 | +43.0% | 0.01% | +40.0% |
| AMEH | New | Apollo Medical Hldgs In | $1,305,000 | – | 33,463 | +100.0% | 0.01% | – |
| CCF | Buy | Chase Corp | $1,407,000 | +35.9% | 16,840 | +26.6% | 0.01% | +40.0% |
| ESQ | Buy | Esquire Finl Hldgs Inc | $1,222,000 | +151.4% | 32,530 | +123.1% | 0.01% | +200.0% |
| LRN | Buy | Stride Inc | $1,117,000 | +230.5% | 26,577 | +220.7% | 0.01% | +200.0% |
| CHKP | Buy | Check Point Software | $1,237,000 | +27.5% | 11,045 | +38.6% | 0.01% | +20.0% |
| INBX | New | Inhibrx Inc | $1,095,000 | – | 61,030 | +100.0% | 0.01% | – |
| INSP | Buy | Inspire Med Sys Inc | $1,224,000 | +3.4% | 6,901 | +6.5% | 0.01% | 0.0% |
| AWI | New | Armstrong World Inds | $1,196,000 | – | 15,101 | +100.0% | 0.01% | – |
| EGAN | Buy | Egain Communications | $1,231,000 | -13.2% | 167,535 | +15.1% | 0.01% | -14.3% |
| EGHT | Buy | 8x8 Inc New | $1,101,000 | -23.6% | 319,215 | +14.1% | 0.01% | -14.3% |
| MQ | Buy | Marqeta Inc | $1,131,000 | +24.4% | 158,883 | +41.7% | 0.01% | +50.0% |
| ANSS | New | Ansys Inc | $1,128,000 | – | 5,089 | +100.0% | 0.01% | – |
| PPBI | New | Pacific Premier Banc | $1,116,000 | – | 36,033 | +100.0% | 0.01% | – |
| KRTX | New | Karuna Therapeutics Inc | $1,104,000 | – | 4,907 | +100.0% | 0.01% | – |
| TRN | New | Trinity Inds Inc | $1,242,000 | – | 58,193 | +100.0% | 0.01% | – |
| VRTV | Buy | Veritiv Corp | $1,141,000 | +101.2% | 11,672 | +123.4% | 0.01% | +100.0% |
| CPE | Buy | Callon Pete Co Del | $1,221,000 | +18.0% | 34,871 | +32.1% | 0.01% | +20.0% |
| ALNY | New | Alnylam Pharmaceutic | $1,223,000 | – | 6,112 | +100.0% | 0.01% | – |
| LKFN | Buy | Lakeland Finl Corp | $1,190,000 | +107.3% | 16,346 | +89.3% | 0.01% | +100.0% |
| TSCO | Buy | Tractor Supply Co | $1,172,000 | +26.6% | 6,307 | +32.0% | 0.01% | +20.0% |
| CBU | Buy | Community Bk Sys Inc | $1,094,000 | +183.4% | 18,204 | +198.2% | 0.01% | +200.0% |
| CWENA | Buy | Clearway Energy Inc | $1,161,000 | +121.6% | 39,912 | +143.7% | 0.01% | +100.0% |
| EGY | Buy | Vaalco Energy Inc | $1,092,000 | +67.0% | 250,549 | +165.9% | 0.01% | +100.0% |
| VIR | Buy | Vir Biotechnology Inc | $1,231,000 | +212.4% | 63,874 | +313.2% | 0.01% | +200.0% |
| VTOL | New | Bristow Group Inc | $1,057,000 | – | 44,995 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp | $992,000 | – | 3,750 | +100.0% | 0.01% | – |
| ASPN | New | Aspen Aerogels Inc | $955,000 | – | 103,555 | +100.0% | 0.01% | – |
| ADSK | Buy | Autodesk Inc | $1,051,000 | +215.6% | 5,626 | +190.4% | 0.01% | +150.0% |
| AX | New | Axos Finl Inc | $869,000 | – | 25,383 | +100.0% | 0.01% | – |
| MNRL | Buy | Brigham Minerals Inc | $1,003,000 | +43.1% | 40,659 | +42.8% | 0.01% | +66.7% |
| CTS | Buy | Cts Corp | $895,000 | +40.3% | 21,485 | +14.7% | 0.01% | +66.7% |
| CVBF | Buy | Cvb Finl Corp | $921,000 | +2.9% | 36,360 | +0.8% | 0.01% | +25.0% |
| CARA | Buy | Cara Therapeutics Inc | $893,000 | +43.1% | 95,440 | +39.6% | 0.01% | +66.7% |
| CSL | Buy | Carlisle Corp | $879,000 | +50.3% | 3,136 | +27.9% | 0.01% | +66.7% |
| CHEF | New | Chefs Whse Inc | $1,015,000 | – | 35,031 | +100.0% | 0.01% | – |
| DTE | Buy | Dte Energy Co | $963,000 | -1.2% | 8,366 | +8.8% | 0.01% | 0.0% |
| DSKE | Buy | Daseke Inc | $1,023,000 | -13.0% | 189,121 | +2.8% | 0.01% | -16.7% |
| EGP | Buy | Eastgroup Ppty Inc | $921,000 | +9.3% | 6,383 | +16.8% | 0.01% | +25.0% |
| EBF | Buy | Ennis Business Forms | $906,000 | +74.2% | 44,986 | +75.0% | 0.01% | +66.7% |
| KOD | Buy | Kodiak Sciences Inc | $899,000 | +87.7% | 116,125 | +85.1% | 0.01% | +150.0% |
| MGY | Buy | Magnolia Oil & Gas Corp | $1,058,000 | +1.3% | 53,417 | +7.4% | 0.01% | 0.0% |
| MMI | Buy | Marcus & Millichap Inc | $992,000 | +168.1% | 30,266 | +202.4% | 0.01% | +150.0% |
| MBIN | Buy | Merchants Bancorp Ind | $935,000 | +32.8% | 40,540 | +30.5% | 0.01% | +66.7% |
| NEOG | New | Neogen Corp | $958,000 | – | 68,555 | +100.0% | 0.01% | – |
| NRIX | Buy | Nurix Therapeutics Inc | $882,000 | +425.0% | 67,655 | +410.0% | 0.01% | +400.0% |
| OPRX | Buy | Optimizerx Corp | $1,053,000 | -27.2% | 71,052 | +34.5% | 0.01% | -28.6% |
| PINS | Buy | Pinterest Inc | $909,000 | +91.4% | 38,992 | +49.0% | 0.01% | +150.0% |
| RMR | Buy | Rmr Group Inc | $902,000 | +0.1% | 38,086 | +19.9% | 0.01% | +25.0% |
| SRE | Buy | Sempra Energy | $898,000 | +4.7% | 5,992 | +4.9% | 0.01% | +25.0% |
| SHLS | Buy | Shoals Technologies Gro | $993,000 | +310.3% | 46,091 | +213.5% | 0.01% | +400.0% |
| SSB | Buy | South St Corp | $902,000 | +6.7% | 11,404 | +4.1% | 0.01% | +25.0% |
| TGTX | Buy | Tg Therapeutics Inc | $966,000 | +79.2% | 163,215 | +28.8% | 0.01% | +66.7% |
| TRST | Buy | Trustco Bk Corp N Y | $984,000 | +15.1% | 31,309 | +13.0% | 0.01% | +25.0% |
| VSTO | Buy | Vista Outdoor Inc | $926,000 | -5.1% | 38,076 | +8.8% | 0.01% | 0.0% |
| AOSL | Buy | Alpha & Omega Semicondu | $884,000 | +123.8% | 28,730 | +142.4% | 0.01% | +150.0% |
| TNK | New | Teekay Tankers Ltd | $957,000 | – | 34,745 | +100.0% | 0.01% | – |
| DLR | Buy | Digital Rlty Tr Inc | $707,000 | +32.9% | 7,128 | +73.9% | 0.00% | +33.3% |
| MRTN | New | Marten Trans Ltd | $826,000 | – | 43,089 | +100.0% | 0.00% | – |
| MBWM | Buy | Mercantile Bank Corp | $726,000 | +56.8% | 24,451 | +68.9% | 0.00% | +100.0% |
| LTHM | Buy | Livent Corp | $721,000 | +112.7% | 23,520 | +57.5% | 0.00% | +100.0% |
| TPIC | Buy | Tpi Composites Inc | $755,000 | +32.2% | 66,910 | +46.5% | 0.00% | +33.3% |
| PRCH | Buy | Porch Group Inc | $744,000 | +135.4% | 330,530 | +167.7% | 0.00% | +100.0% |
| TCMD | Buy | Tactile Sys Technology | $838,000 | +54.6% | 107,634 | +45.0% | 0.00% | +33.3% |
| BEAM | Buy | Beam Therapeutics Inc | $827,000 | +29.4% | 17,357 | +5.2% | 0.00% | +33.3% |
| GSBC | New | Great Southn Bancorp | $709,000 | – | 12,415 | +100.0% | 0.00% | – |
| New | Permian Resources Corp | $752,000 | – | 110,651 | +100.0% | 0.00% | – | |
| HRTX | New | Heron Therapeutics Inc | $730,000 | – | 173,053 | +100.0% | 0.00% | – |
| PUBM | New | Pubmatic Inc | $691,000 | – | 41,568 | +100.0% | 0.00% | – |
| SKY | Buy | Skyline Champion Corp | $758,000 | +11.8% | 14,336 | +0.3% | 0.00% | +33.3% |
| UHS | New | Universal Health Svc | $841,000 | – | 9,538 | +100.0% | 0.00% | – |
| MAX | Buy | Mediaalpha Inc | $732,000 | +24.5% | 83,635 | +40.2% | 0.00% | +33.3% |
| BANR | Buy | Banner Corp | $778,000 | +11.6% | 13,170 | +6.2% | 0.00% | +33.3% |
| ALHC | New | Alignment Healthcare In | $778,000 | – | 65,697 | +100.0% | 0.00% | – |
| ZEUS | Buy | Olympic Steel Inc | $722,000 | +239.0% | 31,641 | +282.9% | 0.00% | +300.0% |
| BANF | Buy | Bancfirst Corp | $828,000 | +10.4% | 9,252 | +18.1% | 0.00% | 0.0% |
| GNK | New | Genco Shipping & Tradin | $867,000 | – | 69,161 | +100.0% | 0.00% | – |
| MRSN | New | Mersana Therapeutics In | $761,000 | – | 112,525 | +100.0% | 0.00% | – |
| PD | Buy | Pagerduty Inc | $676,000 | -2.0% | 29,304 | +5.3% | 0.00% | +33.3% |
| FUTU | Buy | Futu Hldgs Ltdadr | $819,000 | +50.8% | 21,951 | +111.0% | 0.00% | +33.3% |
| ISRG | Buy | Intuitive Surgical I | $727,000 | +87.4% | 3,877 | +100.7% | 0.00% | +100.0% |
| WTS | Buy | Watts Water Technologie | $812,000 | +6.1% | 6,459 | +3.7% | 0.00% | 0.0% |
| RES | New | Rpc Inc | $714,000 | – | 103,050 | +100.0% | 0.00% | – |
| SI | Buy | Silvergate Cap Corp | $733,000 | +138.8% | 9,730 | +69.5% | 0.00% | +100.0% |
| BWA | New | Borg-Warner Automoti | $803,000 | – | 25,580 | +100.0% | 0.00% | – |
| KBAL | Buy | Kimball Intl Inc | $688,000 | +5.7% | 109,313 | +28.7% | 0.00% | +33.3% |
| SMCI | New | Super Micro Computer In | $696,000 | – | 12,643 | +100.0% | 0.00% | – |
| TDG | Buy | Transdigm Group Inc | $744,000 | +217.9% | 1,417 | +225.0% | 0.00% | +300.0% |
| BE | Buy | Bloom Energy Corp | $772,000 | +31.3% | 38,618 | +8.3% | 0.00% | +33.3% |
| MRO | New | Marathon Oil Corp | $675,000 | – | 29,913 | +100.0% | 0.00% | – |
| INDB | New | Independent Bk Cp Ma | $856,000 | – | 11,484 | +100.0% | 0.00% | – |
| PGTI | New | Pgt Inc | $706,000 | – | 33,678 | +100.0% | 0.00% | – |
| FISV | Buy | Fiserv Inc | $792,000 | +67.8% | 8,463 | +59.4% | 0.00% | +100.0% |
| SRCE | New | 1st Source Corp | $697,000 | – | 15,057 | +100.0% | 0.00% | – |
| CHH | Buy | Choice Hotels Intl I | $783,000 | +83.8% | 7,150 | +87.3% | 0.00% | +100.0% |
| SBCF | New | Seacoast Bkg Corp Fla | $735,000 | – | 24,330 | +100.0% | 0.00% | – |
| ORRF | New | Orrstown Finl Svcs I | $618,000 | – | 25,827 | +100.0% | 0.00% | – |
| ABMD | New | Abiomed Inc | $517,000 | – | 2,104 | +100.0% | 0.00% | – |
| AJG | Buy | Gallagher Arthur J & | $515,000 | +68.9% | 3,006 | +60.9% | 0.00% | +200.0% |
| STBA | Buy | S & T Bancorp Inc | $511,000 | +10.4% | 17,440 | +3.3% | 0.00% | +50.0% |
| MODV | Buy | Modivcare Inc | $614,000 | +18.8% | 6,156 | +0.7% | 0.00% | 0.0% |
| SGMO | Buy | Sangamo Biosciences | $531,000 | +172.3% | 108,343 | +130.2% | 0.00% | +200.0% |
| CNC | Buy | Centene Corp Del | $633,000 | +50.7% | 8,131 | +63.9% | 0.00% | +50.0% |
| BRC | New | Brady Corporation | $571,000 | – | 13,675 | +100.0% | 0.00% | – |
| ANIK | Buy | Anika Therapeutics Inc | $570,000 | +13.5% | 23,960 | +6.6% | 0.00% | +50.0% |
| EVR | Buy | Evercore Partners In | $580,000 | +74.2% | 7,057 | +98.7% | 0.00% | +50.0% |
| NGMS | New | Neogames S A | $514,000 | – | 39,820 | +100.0% | 0.00% | – |
| SFM | Buy | Sprouts Fmrs Mkt Inc | $492,000 | +10.8% | 17,730 | +1.2% | 0.00% | +50.0% |
| ABTX | Buy | Allegiance Bancshares I | $537,000 | +42.8% | 12,890 | +29.5% | 0.00% | +50.0% |
| PTGX | Buy | Protagonist Therapeutic | $649,000 | +15.7% | 76,990 | +8.5% | 0.00% | 0.0% |
| PVBC | Buy | Provident Bancorp Inc | $547,000 | -6.0% | 38,219 | +3.2% | 0.00% | 0.0% |
| BLFS | Buy | Biolife Solutions Inc | $661,000 | +66.1% | 29,070 | +0.8% | 0.00% | +50.0% |
| M | Buy | Macys Inc. | $586,000 | +23.9% | 37,366 | +44.8% | 0.00% | +50.0% |
| DBD | New | Diebold Inc | $534,000 | – | 218,685 | +100.0% | 0.00% | – |
| CUBI | New | Customers Bancorp Inc | $614,000 | – | 20,842 | +100.0% | 0.00% | – |
| TH | Buy | Target Hospitality Corp | $526,000 | +146.9% | 41,692 | +11.7% | 0.00% | +200.0% |
| HLX | New | Helix Energy Solutio | $496,000 | – | 128,380 | +100.0% | 0.00% | – |
| HEIA | Buy | Heico Corp New | $561,000 | +163.4% | 4,896 | +142.3% | 0.00% | +200.0% |
| TEVA | Buy | Teva Pharmaceuticaladr | $620,000 | +12.9% | 76,884 | +5.4% | 0.00% | 0.0% |
| NVTA | Buy | Invitae Corp | $541,000 | +350.8% | 219,739 | +347.4% | 0.00% | +200.0% |
| HAYN | Buy | Haynes Intl Inc | $626,000 | +180.7% | 17,820 | +162.4% | 0.00% | +200.0% |
| CPSI | Buy | Computer Programs & | $554,000 | +13.3% | 19,866 | +29.8% | 0.00% | +50.0% |
| EGLE | New | Eagle Bulk Shipping Inc | $636,000 | – | 14,720 | +100.0% | 0.00% | – |
| MCBS | Buy | Metrocity Bankshares In | $570,000 | +25.0% | 29,000 | +29.0% | 0.00% | +50.0% |
| NTLA | Buy | Intellia Therapeutics I | $668,000 | +21.2% | 11,943 | +12.2% | 0.00% | 0.0% |
| TWST | Buy | Twist Bioscience Corp | $503,000 | +119.7% | 14,286 | +117.8% | 0.00% | +200.0% |
| CHGG | New | Chegg Inc | $531,000 | – | 25,206 | +100.0% | 0.00% | – |
| SEER | Buy | Seer Inc | $560,000 | +16.2% | 72,336 | +34.4% | 0.00% | +50.0% |
| X | New | United States Stl Co | $496,000 | – | 27,350 | +100.0% | 0.00% | – |
| CBNK | Buy | Capital Bancorp Inc Md | $497,000 | +22.7% | 21,495 | +15.2% | 0.00% | +50.0% |
| GBT | New | Global Blood Therapeuti | $602,000 | – | 8,846 | +100.0% | 0.00% | – |
| PHR | Buy | Phreesia Inc | $327,000 | +51.4% | 12,847 | +49.0% | 0.00% | +100.0% |
| VRSK | New | Verisk Analytics Inc | $295,000 | – | 1,732 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Sr Living | $305,000 | – | 71,535 | +100.0% | 0.00% | – |
| VSH | New | Vishay Intertechnolo | $439,000 | – | 24,655 | +100.0% | 0.00% | – |
| BPMC | New | Blueprint Medicines Cor | $380,000 | – | 5,762 | +100.0% | 0.00% | – |
| MLM | Buy | Martin Marietta Matl | $315,000 | +56.7% | 979 | +45.9% | 0.00% | +100.0% |
| ARVN | Buy | Arvinas Inc | $397,000 | +26.4% | 8,932 | +19.7% | 0.00% | 0.0% |
| ARWR | Buy | Arrowhead Pharmaceutica | $466,000 | +4.3% | 14,109 | +11.0% | 0.00% | 0.0% |
| AROW | Buy | Arrow Finl Corp | $299,000 | -6.9% | 10,390 | +3.0% | 0.00% | 0.0% |
| APLE | Buy | Apple Hospitality Reit | $290,000 | +4.7% | 20,613 | +9.0% | 0.00% | +100.0% |
| APOG | New | Apogee Enterprises | $322,000 | – | 8,421 | +100.0% | 0.00% | – |
| APLS | New | Apellis Pharmaceuticals | $295,000 | – | 4,314 | +100.0% | 0.00% | – |
| New | Amplitude Inc | $308,000 | – | 19,935 | +100.0% | 0.00% | – | |
| BAP | Buy | Credicorp Ltd | $477,000 | +113.9% | 3,881 | +109.1% | 0.00% | +100.0% |
| ETN | Buy | Eaton Corp Plc | $422,000 | +52.9% | 3,164 | +44.4% | 0.00% | +100.0% |
| LPRO | Buy | Open Lending Corp | $460,000 | +117.0% | 57,230 | +176.0% | 0.00% | +100.0% |
| MDRX | New | Allscripts Healthcar | $298,000 | – | 19,577 | +100.0% | 0.00% | – |
| NVT | New | Nvent Electric Plc | $433,000 | – | 13,710 | +100.0% | 0.00% | – |
| PRTA | New | Prothena Corp Plc | $370,000 | – | 6,106 | +100.0% | 0.00% | – |
| NFBK | Buy | Northfield Bancorp Inc | $379,000 | +34.4% | 26,485 | +22.4% | 0.00% | +100.0% |
| RLX | New | Rlx Technology Incadr | $367,000 | – | 349,655 | +100.0% | 0.00% | – |
| RDN | Buy | Radian Group Inc | $437,000 | +2.3% | 22,642 | +4.1% | 0.00% | 0.0% |
| RAPT | New | Rapt Therapeutics Inc | $291,000 | – | 12,093 | +100.0% | 0.00% | – |
| REXR | New | Rexford Indl Rlty Inc | $356,000 | – | 6,838 | +100.0% | 0.00% | – |
| RIGL | Buy | Rigel Pharmaceutical | $333,000 | +20.7% | 282,239 | +15.5% | 0.00% | +100.0% |
| GNRC | New | Generac Hldgs Inc | $470,000 | – | 2,640 | +100.0% | 0.00% | – |
| KMB | Buy | Kimberly Clark Corp | $417,000 | +64.2% | 3,707 | +97.1% | 0.00% | +100.0% |
| SIVB | Buy | Svb Finl Group | $379,000 | +25.1% | 1,128 | +47.1% | 0.00% | +100.0% |
| PTSI | New | P A M Transn Svcs In | $408,000 | – | 13,169 | +100.0% | 0.00% | – |
| KPTI | Buy | Karyopharm Therapeutics | $429,000 | +410.7% | 78,657 | +321.1% | 0.00% | – |
| FR | New | First Industrial Rea | $349,000 | – | 7,787 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $423,000 | – | 13,242 | +100.0% | 0.00% | – |
| FATE | Buy | Fate Therapeutics Inc | $422,000 | -3.2% | 18,828 | +7.1% | 0.00% | 0.0% |
| FLYW | New | Flywire Corporation | $380,000 | – | 16,570 | +100.0% | 0.00% | – |
| PMVP | Buy | Pmv Pharmaceuticals Inc | $378,000 | -15.6% | 31,790 | +1.0% | 0.00% | 0.0% |
| PTC | New | Ptc Inc | $363,000 | – | 3,470 | +100.0% | 0.00% | – |
| OIS | Buy | Oil Sts Intl Inc | $301,000 | -16.9% | 77,290 | +15.8% | 0.00% | 0.0% |
| MORF | New | Morphic Hldg Inc | $344,000 | – | 12,143 | +100.0% | 0.00% | – |
| EDIT | Buy | Editas Medicine Inc | $446,000 | +4.4% | 36,453 | +1.1% | 0.00% | 0.0% |
| DVAX | Buy | Dynavax Technologies Co | $468,000 | +123.9% | 44,831 | +170.0% | 0.00% | +100.0% |
| STEM | Buy | Stem Inc | $460,000 | +200.7% | 34,472 | +60.8% | 0.00% | +100.0% |
| IRMD | Buy | Iradimed Corp | $290,000 | +16.9% | 9,646 | +32.0% | 0.00% | +100.0% |
| TEX | Buy | Terex Corp New | $413,000 | +23.3% | 13,900 | +13.7% | 0.00% | 0.0% |
| AFL | Buy | Aflac Inc | $430,000 | +61.7% | 7,645 | +59.0% | 0.00% | +100.0% |
| New | Coherent Corp | $349,000 | – | 10,021 | +100.0% | 0.00% | – | |
| ITCI | New | Intra Cellular Therapie | $375,000 | – | 8,054 | +100.0% | 0.00% | – |
| CERS | Buy | Cerus Corp | $372,000 | -13.5% | 103,232 | +27.1% | 0.00% | 0.0% |
| SLCA | Buy | U S Silica Hldgs Inc | $410,000 | +47.5% | 37,460 | +53.7% | 0.00% | +100.0% |
| CELH | Buy | Celsius Holdings Inc | $474,000 | +74.3% | 5,231 | +25.5% | 0.00% | +100.0% |
| COF | Buy | Capital One Finl Cor | $393,000 | +76.2% | 4,269 | +99.6% | 0.00% | +100.0% |
| TILE | Buy | Interface Inc | $367,000 | +15.8% | 40,807 | +61.2% | 0.00% | 0.0% |
| ADPT | New | Adaptive Biotechnologie | $157,000 | – | 21,987 | +100.0% | 0.00% | – |
| MPX | Buy | Marine Prods Corp | $221,000 | -10.2% | 26,132 | +1.0% | 0.00% | 0.0% |
| MGNI | Buy | Magnite Inc | $141,000 | -24.2% | 21,392 | +2.2% | 0.00% | 0.0% |
| SWIM | Buy | Latham Group Inc | $178,000 | -23.6% | 49,720 | +48.0% | 0.00% | 0.0% |
| New | Jackson Financial Inc | $212,000 | – | 7,643 | +100.0% | 0.00% | – | |
| PACB | Buy | Pacific Biosciences Cal | $160,000 | +32.2% | 27,526 | +0.2% | 0.00% | 0.0% |
| PLMR | New | Palomar Hldgs Inc | $231,000 | – | 2,764 | +100.0% | 0.00% | – |
| PK | Buy | Park Hotels Resorts Inc | $263,000 | +90.6% | 23,335 | +130.0% | 0.00% | 0.0% |
| PCTY | New | Paylocity Hldg Corp | $259,000 | – | 1,074 | +100.0% | 0.00% | – |
| IBOC | New | International Bncshr | $211,000 | – | 4,955 | +100.0% | 0.00% | – |
| HIG | New | Hartford Finl Svcs G | $213,000 | – | 3,433 | +100.0% | 0.00% | – |
| RLAY | New | Relay Therapeutics Inc | $237,000 | – | 10,604 | +100.0% | 0.00% | – |
| RLMD | New | Relmada Therapeutics In | $224,000 | – | 6,051 | +100.0% | 0.00% | – |
| New | Remitly Global Inc | $285,000 | – | 25,662 | +100.0% | 0.00% | – | |
| SABR | New | Sabre Corp | $187,000 | – | 36,407 | +100.0% | 0.00% | – |
| SCSC | Buy | Scansource Inc | $286,000 | -13.9% | 10,820 | +1.4% | 0.00% | -50.0% |
| SDGR | Buy | Schrodinger Inc | $273,000 | +8.3% | 10,921 | +14.6% | 0.00% | 0.0% |
| EXPR | New | Express Inc | $199,000 | – | 182,230 | +100.0% | 0.00% | – |
| SPFI | Buy | South Plains Financial | $282,000 | +26.5% | 10,247 | +10.8% | 0.00% | 0.0% |
| ESRT | New | Empire St Rlty Tr Inc | $103,000 | – | 15,720 | +100.0% | 0.00% | – |
| New | Draftkings Inc New | $214,000 | – | 14,104 | +100.0% | 0.00% | – | |
| SGC | Buy | Superior Uniform Grp | $171,000 | -42.8% | 19,256 | +14.3% | 0.00% | 0.0% |
| TTI | New | Tetra Technologies I | $247,000 | – | 68,940 | +100.0% | 0.00% | – |
| CRDA | Buy | Crawford & Co | $239,000 | -10.8% | 41,670 | +21.5% | 0.00% | 0.0% |
| CLNE | New | Clean Energy Fuels Corp | $105,000 | – | 19,620 | +100.0% | 0.00% | – |
| CIVB | New | Civista Bancshares Inc | $229,000 | – | 11,041 | +100.0% | 0.00% | – |
| CTRN | Buy | Citi Trends Inc | $210,000 | -2.3% | 13,560 | +49.0% | 0.00% | 0.0% |
| CHS | New | Chicos Fas Inc | $243,000 | – | 50,150 | +100.0% | 0.00% | – |
| CANO | New | Cano Health Inc | $154,000 | – | 17,722 | +100.0% | 0.00% | – |
| CATC | New | Cambridge Bancorp | $242,000 | – | 3,034 | +100.0% | 0.00% | – |
| VLY | New | Valley Natl Bancorp | $281,000 | – | 26,050 | +100.0% | 0.00% | – |
| CCNE | New | Cnb Finl Corp Pa | $277,000 | – | 11,768 | +100.0% | 0.00% | – |
| BBW | New | Build A Bear Worksho | $241,000 | – | 18,090 | +100.0% | 0.00% | – |
| BCO | Buy | Brinks Co | $227,000 | +7.6% | 4,677 | +34.5% | 0.00% | 0.0% |
| BBIO | Buy | Bridgebio Pharma Inc | $243,000 | +12.0% | 24,459 | +2.3% | 0.00% | 0.0% |
| BCRX | New | Biocryst Pharmaceu | $180,000 | – | 14,285 | +100.0% | 0.00% | – |
| WSC | New | Willscot Mobil Mini Hld | $241,000 | – | 5,981 | +100.0% | 0.00% | – |
| AUD | Buy | Audacy Inc | $244,000 | +6.1% | 631,780 | +159.2% | 0.00% | 0.0% |
| ARRY | New | Array Technologies Inc | $264,000 | – | 15,952 | +100.0% | 0.00% | – |
| AR | New | Antero Res Corp | $276,000 | – | 9,047 | +100.0% | 0.00% | – |
| AVXL | New | Anavex Life Sciences Co | $151,000 | – | 14,599 | +100.0% | 0.00% | – |
| AAL | New | American Airls Group In | $155,000 | – | 12,875 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $234,000 | – | 2,904 | +100.0% | 0.00% | – |
| ACCD | New | Accolade Inc | $275,000 | – | 24,050 | +100.0% | 0.00% | – |
| AGNC | New | Agnc Invt Corp | $127,000 | – | 15,031 | +100.0% | 0.00% | – |
| NGM | New | Ngm Biopharmaceuticals | $156,000 | – | 11,919 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Stock Martket | $205,000 | – | 3,612 | +100.0% | 0.00% | – |
| NDLS | Buy | Noodles & Co | $274,000 | +21.2% | 58,401 | +21.6% | 0.00% | 0.0% |
| UP | Buy | Wheels Up Experience In | $16,000 | -27.3% | 13,955 | +22.4% | 0.00% | – |
| SFIX | Buy | Stitch Fix Inc | $95,000 | -5.0% | 24,114 | +19.2% | 0.00% | – |
| ACVA | New | Acv Auctions Inc | $88,000 | – | 12,229 | +100.0% | 0.00% | – |
| ADT | Buy | Adt Inc | $90,000 | +34.3% | 12,042 | +10.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.