$20.6 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1183 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | Unitedhealth Group I | $391,752,653 | +35.3% | 738,905 | +28.9% | 1.90% | +26.7% |
| AMZN | Buy | Amazon Com Inc | $343,630,224 | -19.9% | 4,090,836 | +7.8% | 1.67% | -25.0% |
| HD | Buy | Home Depot Inc | $304,156,439 | +41.1% | 962,947 | +23.3% | 1.48% | +32.1% |
| JNJ | Buy | Johnson & Johnson | $248,214,801 | +15.7% | 1,405,122 | +7.0% | 1.20% | +8.4% |
| MA | Buy | Mastercard Inc | $241,922,368 | +38.1% | 695,719 | +12.9% | 1.18% | +29.4% |
| CB | Buy | Chubb Limited | $241,726,641 | +52.7% | 1,095,769 | +25.9% | 1.17% | +43.0% |
| ACGL | Buy | Arch Cap Group Ltd | $227,212,309 | +43.9% | 3,619,183 | +4.4% | 1.10% | +34.8% |
| GILD | Buy | Gilead Sciences Inc | $196,187,596 | +49.3% | 2,285,237 | +7.3% | 0.95% | +39.9% |
| TSLA | Buy | Tesla Mtrs Inc | $187,107,833 | -47.0% | 1,518,979 | +14.2% | 0.91% | -50.3% |
| PEP | Buy | Pepsico Inc | $181,800,507 | +132.9% | 1,006,313 | +110.5% | 0.88% | +118.0% |
| BMY | Buy | Bristol Myers Squibb | $171,707,524 | +8.2% | 2,386,484 | +6.9% | 0.83% | +1.3% |
| CSCO | Buy | Cisco Sys Inc | $158,210,534 | +106.7% | 3,320,960 | +73.5% | 0.77% | +93.5% |
| BFB | Buy | Brown Forman Dst 'b' | $148,836,134 | +4.2% | 2,266,080 | +5.6% | 0.72% | -2.4% |
| NVDA | Buy | Nvidia Corp | $145,194,474 | +25.9% | 993,530 | +4.5% | 0.70% | +17.9% |
| OTIS | Buy | Otis Worldwide Corp | $144,390,875 | +29.0% | 1,843,837 | +5.1% | 0.70% | +20.7% |
| BAC | Buy | Bank America Corp | $142,605,347 | +170.0% | 4,305,717 | +146.2% | 0.69% | +152.6% |
| KR | Buy | Kroger Co | $133,541,129 | +90.4% | 2,995,539 | +86.9% | 0.65% | +78.0% |
| PM | Buy | Philip Morris Intl Inc | $132,437,232 | +229.5% | 1,308,539 | +170.3% | 0.64% | +209.1% |
| MU | Buy | Micron Technology In | $131,050,959 | +101.1% | 2,622,068 | +101.6% | 0.64% | +88.2% |
| VRTX | Buy | Vertex Pharmaceutica | $129,087,837 | +2.6% | 447,011 | +2.9% | 0.63% | -3.8% |
| USB | Buy | US Bancorp Del | $123,438,977 | +818.6% | 2,830,520 | +749.3% | 0.60% | +755.7% |
| JPM | Buy | J P Morgan Chase & C | $114,647,454 | +97.7% | 854,940 | +54.1% | 0.56% | +85.0% |
| GIS | Buy | General Mls Inc | $113,013,114 | +22.6% | 1,347,801 | +12.0% | 0.55% | +14.9% |
| PAYC | Buy | Paycom Softwareinc | $111,862,411 | +19.7% | 360,486 | +27.3% | 0.54% | +12.2% |
| PGR | Buy | Progressive Corp Ohi | $103,794,980 | +45.1% | 800,208 | +30.0% | 0.50% | +35.8% |
| PYPL | Buy | Paypal Hldgs Inc | $101,628,305 | +406.4% | 1,426,963 | +512.0% | 0.49% | +374.0% |
| BKNG | Buy | Booking Hldgs Inc | $95,399,325 | +96.0% | 47,338 | +59.9% | 0.46% | +83.7% |
| ADBE | Buy | Adobe Sys Inc | $92,334,073 | +48.3% | 274,371 | +21.3% | 0.45% | +38.7% |
| MRK | Buy | Merck & Co Inc New | $89,760,769 | +44.1% | 809,020 | +11.8% | 0.44% | +35.0% |
| CMI | Buy | Cummins Engine Inc | $87,940,852 | +77.3% | 362,957 | +49.0% | 0.43% | +66.1% |
| AIG | Buy | American Intl Group Inc | $86,612,113 | +392.7% | 1,369,578 | +269.9% | 0.42% | +362.6% |
| ULTA | Buy | Ulta Salon Cosmetcs & F | $82,448,903 | +311.1% | 175,771 | +251.6% | 0.40% | +284.6% |
| CAT | Buy | Caterpillar Inc | $79,474,030 | +2477.8% | 331,750 | +1665.7% | 0.39% | +2312.5% |
| FB | Buy | Meta Platforms Inc | $77,473,929 | +168.3% | 643,792 | +202.4% | 0.38% | +150.7% |
| CTAS | Buy | Cintas Corp | $75,219,569 | +147.1% | 166,555 | +112.4% | 0.36% | +131.0% |
| VZ | Buy | Verizon Communications | $71,709,182 | +28.8% | 1,820,030 | +24.1% | 0.35% | +20.4% |
| WFC | Buy | Wells Fargo & Co New | $70,465,431 | +47.6% | 1,706,598 | +43.7% | 0.34% | +37.9% |
| CVS | Buy | Cvs Corp | $69,728,672 | +40.2% | 748,242 | +43.4% | 0.34% | +31.4% |
| AXP | Buy | American Express Co | $68,221,051 | +51.5% | 461,733 | +38.4% | 0.33% | +42.1% |
| HSY | Buy | Hershey Foods Corp | $68,033,645 | +7.9% | 293,793 | +2.7% | 0.33% | +0.9% |
| URI | Buy | United Rentals Inc | $66,865,520 | +44.1% | 188,131 | +9.5% | 0.32% | +34.9% |
| MO | Buy | Altria Group Inc | $65,999,709 | +24.8% | 1,443,879 | +10.2% | 0.32% | +16.8% |
| PPL | Buy | Ppl Corp | $64,303,490 | +94.2% | 2,200,667 | +68.5% | 0.31% | +81.4% |
| TJX | Buy | Tjx Cos Inc New | $63,457,200 | +29.5% | 797,201 | +1.1% | 0.31% | +21.3% |
| ANTM | Buy | Elevance Healthinc | $61,025,989 | +54.7% | 118,966 | +37.0% | 0.30% | +44.4% |
| GL | Buy | Globe Life Inc | $57,766,596 | +38.7% | 479,192 | +14.7% | 0.28% | +30.1% |
| Buy | Healthcare Rltytr | $56,147,924 | +1118.8% | 2,913,748 | +1218.7% | 0.27% | +1037.5% | |
| BIIB | Buy | Biogen Idec Inc | $55,681,966 | +37.0% | 201,076 | +32.1% | 0.27% | +28.0% |
| MMC | Buy | Marsh & Mclennan Cos | $54,504,644 | +16.9% | 329,373 | +5.5% | 0.26% | +9.5% |
| V | Buy | Visa Inc | $52,458,984 | +172.1% | 252,498 | +132.6% | 0.26% | +155.0% |
| GWW | Buy | Grainger W W Inc | $51,725,131 | +22.3% | 92,989 | +7.5% | 0.25% | +14.6% |
| CMG | Buy | Chipotle Mexican Gri | $51,066,569 | +171.8% | 36,805 | +194.4% | 0.25% | +155.7% |
| INCY | Buy | Incyte Pharmaceutica | $50,777,661 | +49.9% | 632,192 | +24.4% | 0.25% | +40.3% |
| WRB | Buy | Berkley W R Corp | $50,375,627 | +63.7% | 694,166 | +45.7% | 0.24% | +53.1% |
| RF | Buy | Regions Finl Corp | $50,358,145 | +9.1% | 2,335,721 | +1.5% | 0.24% | +2.5% |
| MCD | Buy | Mcdonalds Corp | $49,103,808 | +357.8% | 186,331 | +300.9% | 0.24% | +325.0% |
| CDNS | Buy | Cadence Designs Sys | $47,423,980 | +17.9% | 295,219 | +19.9% | 0.23% | +10.0% |
| TFC | Buy | Truist Finl Corp | $45,286,278 | -0.4% | 1,052,435 | +0.8% | 0.22% | -6.8% |
| STZ | Buy | Constellation Brands | $42,605,847 | +40.4% | 183,844 | +39.2% | 0.21% | +31.8% |
| MAA | Buy | Mid-Amer Apt Cmntys | $41,779,749 | +11.4% | 266,130 | +10.1% | 0.20% | +4.6% |
| ES | Buy | Eversource Energy | $41,898,788 | +117.7% | 499,747 | +102.4% | 0.20% | +103.0% |
| HRB | Buy | Block H & R Inc | $41,117,635 | +568.8% | 1,126,202 | +679.3% | 0.20% | +525.0% |
| WMT | Buy | Wal Mart Stores Inc | $39,954,012 | +65.5% | 281,783 | +51.3% | 0.19% | +55.2% |
| PCAR | Buy | Paccar Inc | $39,252,096 | +661.0% | 396,606 | +543.5% | 0.19% | +607.4% |
| HUM | Buy | Humana Inc | $38,258,032 | +27.0% | 74,695 | +20.3% | 0.19% | +19.2% |
| LW | Buy | Lamb Weston Hldgs Inc | $37,767,110 | +1942.6% | 422,640 | +1668.5% | 0.18% | +1730.0% |
| GD | Buy | General Dynamics Cor | $37,170,352 | +577.4% | 149,814 | +479.3% | 0.18% | +542.9% |
| VRSN | Buy | Verisign Inc | $36,643,100 | +169.4% | 178,364 | +127.8% | 0.18% | +150.7% |
| TXT | Buy | Textron Inc | $36,035,430 | +337.9% | 508,975 | +260.3% | 0.18% | +307.0% |
| MMM | Buy | 3m Co | $34,964,235 | +34.1% | 291,563 | +23.6% | 0.17% | +25.9% |
| CFR | Buy | Cullen Frost Bankers | $34,503,023 | +63.3% | 258,063 | +61.5% | 0.17% | +52.7% |
| DTM | Buy | Dt Midstream Inc | $33,935,387 | +26.9% | 614,104 | +19.2% | 0.16% | +18.7% |
| EXEL | Buy | Exelixis Inc | $33,036,594 | +20.6% | 2,059,638 | +17.9% | 0.16% | +12.7% |
| HOLX | New | Hologic Inc | $32,611,474 | – | 435,924 | +100.0% | 0.16% | – |
| BBY | Buy | Best Buy Inc | $31,391,788 | +1499.2% | 391,370 | +1162.9% | 0.15% | +1420.0% |
| DT | Buy | Dynatrace Hldgs Inc | $31,012,085 | +12.5% | 809,715 | +2.2% | 0.15% | +5.6% |
| HLT | Buy | Hilton Worldwide Hldgs | $30,325,768 | +78.7% | 239,995 | +70.5% | 0.15% | +67.0% |
| L | Buy | Loews Corp | $29,573,602 | +115.2% | 507,005 | +83.9% | 0.14% | +102.8% |
| TRV | Buy | Travelers Companies | $29,442,117 | +54.2% | 157,033 | +26.0% | 0.14% | +44.4% |
| CNC | Buy | Centene Corp Del | $29,393,696 | +4543.6% | 358,416 | +4308.0% | 0.14% | +4666.7% |
| UTHR | Buy | United Therapeutics | $28,436,371 | +178.2% | 102,256 | +109.5% | 0.14% | +160.4% |
| SBUX | Buy | Starbucks Corp | $27,768,262 | +674.6% | 279,922 | +557.9% | 0.14% | +610.5% |
| New | Bath & Body Works Inc | $27,898,787 | – | 662,050 | +100.0% | 0.14% | – | |
| WMB | Buy | Williams Cos | $27,076,733 | +26.8% | 823,001 | +10.3% | 0.13% | +18.0% |
| CSX | Buy | Csx Corp | $26,513,273 | +19.4% | 855,819 | +2.6% | 0.13% | +12.2% |
| R | Buy | Ryder Sys Inc | $26,335,414 | +337.8% | 315,130 | +295.4% | 0.13% | +312.9% |
| BJ | Buy | Bjs Whsl Club Hldgs Inc | $25,498,064 | +383.5% | 385,400 | +432.1% | 0.12% | +359.3% |
| ORLY | Buy | O Reilly Automotive Inc | $25,312,460 | +1995.4% | 29,990 | +1646.7% | 0.12% | +1950.0% |
| AVT | Buy | Avnet Inc | $23,117,981 | +25.6% | 555,988 | +9.1% | 0.11% | +17.9% |
| CZR | Buy | Caesars Entertainment I | $23,040,326 | +29.4% | 553,854 | +0.3% | 0.11% | +21.7% |
| MTG | Buy | Mgic Invt Corp Wis | $22,679,644 | +101.4% | 1,744,588 | +98.6% | 0.11% | +89.7% |
| MKL | Buy | Markel Corp | $22,349,900 | +30.2% | 16,964 | +7.1% | 0.11% | +22.5% |
| ADM | Buy | Archer Daniels Midla | $22,275,644 | +1246.0% | 239,910 | +1066.1% | 0.11% | +1100.0% |
| TDG | Buy | Transdigm Group Inc | $22,164,939 | +2879.2% | 35,202 | +2384.3% | 0.11% | +2600.0% |
| ISRG | Buy | Intuitive Surgical I | $21,796,114 | +2898.1% | 82,141 | +2018.7% | 0.11% | +2550.0% |
| HON | Buy | Honeywell Intl Inc | $21,906,603 | +224.7% | 102,224 | +153.0% | 0.11% | +202.9% |
| CPRT | Buy | Copart Inc | $21,014,357 | +16.3% | 345,120 | +103.3% | 0.10% | +8.5% |
| NFLX | Buy | Netflix Com Inc | $20,903,159 | +680.6% | 70,887 | +523.1% | 0.10% | +628.6% |
| WSM | Buy | Williams Sonoma Inc | $20,733,981 | +973.2% | 180,421 | +1000.5% | 0.10% | +910.0% |
| HOG | Buy | Harley Davidson Inc | $20,415,242 | +217.3% | 490,751 | +166.0% | 0.10% | +200.0% |
| CDW | Buy | Cdw Corp | $20,385,443 | +17.0% | 114,153 | +2.2% | 0.10% | +10.0% |
| CARR | Buy | Carrier Global Corporat | $20,121,296 | +104.8% | 487,789 | +76.5% | 0.10% | +92.2% |
| CYBR | Buy | Cyberark Software Ltd | $20,034,166 | -7.2% | 154,525 | +7.3% | 0.10% | -13.4% |
| ALLE | Buy | Allegion Pub Ltd Co | $19,219,634 | +33.9% | 182,592 | +14.1% | 0.09% | +25.7% |
| DIS | Buy | Disney Walt Prodtns | $19,214,728 | +131.3% | 221,164 | +151.1% | 0.09% | +116.3% |
| FICO | Buy | Fair Isaac Corp | $18,993,542 | +80.8% | 31,731 | +24.5% | 0.09% | +70.4% |
| LIN | Buy | Linde Plc | $18,867,556 | +26.2% | 57,844 | +4.3% | 0.09% | +17.9% |
| AME | Buy | Ametek Inc New | $18,168,630 | +119.9% | 130,036 | +78.5% | 0.09% | +104.7% |
| PINC | Buy | Premier Inc | $17,708,590 | +40.6% | 506,249 | +36.5% | 0.09% | +32.3% |
| EBAY | Buy | Ebay Inc | $16,947,296 | +36.6% | 408,664 | +21.3% | 0.08% | +28.1% |
| TPR | Buy | Tapestry Inc | $16,675,118 | +45.4% | 437,897 | +8.5% | 0.08% | +37.3% |
| TTEK | Buy | Tetra Tech Inc New | $16,183,168 | +14.3% | 111,462 | +1.2% | 0.08% | +8.2% |
| DASH | Buy | Doordash Inc | $15,821,097 | -0.9% | 324,070 | +0.4% | 0.08% | -7.2% |
| AEP | Buy | American Elec Pwr In | $15,924,919 | +12.5% | 167,719 | +2.4% | 0.08% | +5.5% |
| ALK | Buy | Alaska Airgroup | $15,057,040 | +17.9% | 350,653 | +7.5% | 0.07% | +10.6% |
| TTD | Buy | The Trade Desk Inc | $15,011,998 | -22.0% | 334,865 | +4.0% | 0.07% | -27.0% |
| CME | Buy | Cme Group Inc | $14,799,089 | +106.8% | 88,006 | +117.8% | 0.07% | +94.6% |
| AVY | Buy | Avery Dennison Corp | $14,771,410 | +20.4% | 81,610 | +8.2% | 0.07% | +12.5% |
| LOPE | Buy | Grand Canyon Ed Inc | $14,928,490 | +348.2% | 141,288 | +248.9% | 0.07% | +323.5% |
| WTFC | Buy | Wintrust Financial C | $14,526,030 | +142.7% | 171,865 | +134.2% | 0.07% | +129.0% |
| UNM | Buy | Unumprovident Corp | $14,250,909 | +22.6% | 347,329 | +15.9% | 0.07% | +15.0% |
| SJM | Buy | Smucker J M Co | $13,941,469 | +69.2% | 87,981 | +46.7% | 0.07% | +58.1% |
| PNC | Buy | Pnc Financial Corp | $14,067,716 | +37.3% | 89,070 | +29.9% | 0.07% | +28.3% |
| FTV | Buy | Fortive Corp | $14,101,719 | +27.2% | 219,482 | +15.4% | 0.07% | +19.3% |
| ASH | Buy | Ashland Inc | $13,791,368 | +32.3% | 128,256 | +16.9% | 0.07% | +24.1% |
| RRC | Buy | Range Res Corp | $13,683,838 | +760.6% | 546,916 | +768.9% | 0.07% | +725.0% |
| SHW | Buy | Sherwin Williams Co | $13,378,292 | +34.7% | 56,370 | +16.2% | 0.06% | +25.0% |
| ATVI | Buy | Activision Blizzard Inc | $13,475,250 | +5.4% | 176,032 | +2.3% | 0.06% | -1.5% |
| WSO | Buy | Watsco Inc | $12,932,388 | +8.5% | 51,854 | +12.0% | 0.06% | +1.6% |
| CMS | Buy | Cms Energy Corp | $12,947,249 | +16.9% | 204,441 | +7.5% | 0.06% | +10.5% |
| DXCM | Buy | Dexcom Inc | $12,785,249 | +309.3% | 112,904 | +191.1% | 0.06% | +287.5% |
| ROST | New | Ross Stores Inc | $12,568,988 | – | 108,288 | +100.0% | 0.06% | – |
| SNOW | Buy | Snowflake Inc | $12,439,607 | +21.4% | 86,663 | +43.7% | 0.06% | +13.2% |
| DOCS | Buy | Doximity Inc | $12,274,469 | +343.0% | 365,747 | +298.9% | 0.06% | +328.6% |
| CMCSA | Buy | Comcast Corp New | $12,095,459 | +603.2% | 345,881 | +489.9% | 0.06% | +555.6% |
| Buy | Core & Main Inc | $12,250,650 | +1823.2% | 634,420 | +2164.5% | 0.06% | +1866.7% | |
| SNDR | Buy | Schneider National Inc | $11,873,628 | +20.0% | 507,420 | +4.1% | 0.06% | +13.7% |
| DFS | Buy | Discover Finl Svcs | $11,739,013 | +29.1% | 119,994 | +20.0% | 0.06% | +21.3% |
| BDX | Buy | Becton Dickinson | $11,352,206 | +221.8% | 44,641 | +182.0% | 0.06% | +205.6% |
| CI | Buy | Cigna Corp New | $11,232,095 | +107.0% | 33,899 | +73.4% | 0.06% | +96.4% |
| FAST | Buy | Fastenal Co | $11,040,087 | +19.0% | 233,307 | +15.8% | 0.05% | +12.5% |
| Buy | Federal Rlty Invt Tr Ne | $11,064,688 | +29.5% | 109,508 | +15.5% | 0.05% | +22.7% | |
| BEPC | Buy | Brookfield Renewable Co | $10,778,578 | +4391.1% | 391,396 | +5261.6% | 0.05% | +5100.0% |
| MKTX | Buy | Marketaxess Hldgs In | $10,683,997 | +71.5% | 38,309 | +36.8% | 0.05% | +62.5% |
| GPC | Buy | Genuine Parts Co | $10,492,497 | +33.1% | 60,472 | +14.6% | 0.05% | +24.4% |
| EPR | Buy | Epr Pptys | $10,500,116 | +32.8% | 278,370 | +26.3% | 0.05% | +24.4% |
| RPRX | Buy | Royalty Pharma Plc | $10,524,136 | +55.8% | 266,299 | +58.3% | 0.05% | +45.7% |
| RTX | Buy | Raytheon Technologies C | $9,894,701 | +119.9% | 98,045 | +78.4% | 0.05% | +108.7% |
| OZK | Buy | Bank Ozk Littlerock Ark | $9,846,347 | +252.4% | 245,790 | +248.1% | 0.05% | +242.9% |
| WRK | Buy | Westrock Co | $9,666,363 | +25.3% | 274,925 | +10.1% | 0.05% | +17.5% |
| EXPE | Buy | Expedia Inc Del | $9,577,133 | +34.9% | 109,328 | +44.3% | 0.05% | +27.0% |
| KHC | Buy | Kraft Heinz Co | $9,598,563 | +22.8% | 235,779 | +0.6% | 0.05% | +14.6% |
| ROP | Buy | Roper Inds Inc New | $9,619,620 | +4662.2% | 22,263 | +3854.4% | 0.05% | +4600.0% |
| IDA | Buy | Idacorp Inc | $9,577,296 | +12.8% | 88,802 | +3.5% | 0.05% | +6.8% |
| ABNB | Buy | Airbnb Inc | $8,761,869 | +110.1% | 102,478 | +158.1% | 0.04% | +95.5% |
| FOXA | Buy | Fox Corp | $8,779,268 | +87.1% | 289,077 | +89.0% | 0.04% | +79.2% |
| C | Buy | Citigroup Inc | $8,570,633 | +55.8% | 189,490 | +43.5% | 0.04% | +44.8% |
| ZION | Buy | Zions Bancorp | $8,690,013 | +171.1% | 176,770 | +180.5% | 0.04% | +147.1% |
| CASY | Buy | Caseys Gen Stores | $8,737,311 | +150.5% | 38,945 | +126.1% | 0.04% | +133.3% |
| AXS | Buy | Axis Capital Holding | $8,592,066 | +36.4% | 158,613 | +23.7% | 0.04% | +27.3% |
| New | U Haul Holding Company | $8,498,534 | – | 154,575 | +100.0% | 0.04% | – | |
| ACM | New | Aecom Technology Corp D | $8,367,134 | – | 98,518 | +100.0% | 0.04% | – |
| DV | Buy | Doubleverify Hldgs Inc | $8,374,995 | +18.8% | 381,375 | +48.0% | 0.04% | +10.8% |
| PLD | Buy | Prologis Inc | $8,232,785 | +56.2% | 73,031 | +40.8% | 0.04% | +48.1% |
| CPA | Buy | Copa Holdings Sa | $8,334,882 | +304.2% | 100,215 | +225.6% | 0.04% | +263.6% |
| TMO | Buy | Thermo Fisher Scientifi | $8,193,166 | +23.0% | 14,878 | +13.3% | 0.04% | +14.3% |
| BMRN | New | Biomarin Pharmaceuti | $7,960,554 | – | 76,921 | +100.0% | 0.04% | – |
| AWK | Buy | American Wtr Wks Co Inc | $7,937,881 | +52.1% | 52,079 | +29.9% | 0.04% | +44.4% |
| HE | Buy | Hawaiian Elec Indust | $7,986,236 | +30.0% | 190,830 | +7.7% | 0.04% | +21.9% |
| PDD | Buy | Pinduoduo Incadr | $7,999,321 | +166.2% | 98,091 | +104.3% | 0.04% | +143.8% |
| INTC | Buy | Intel Corp | $8,048,966 | +1273.5% | 304,539 | +1238.3% | 0.04% | +1200.0% |
| DE | Buy | Deere & Co | $7,984,797 | +1375.9% | 18,623 | +1048.9% | 0.04% | +1200.0% |
| PB | Buy | Prosperity Bancshare | $7,901,261 | +17.5% | 108,713 | +7.8% | 0.04% | +8.6% |
| LNT | Buy | Alliant Corp | $7,841,808 | +16.1% | 142,036 | +11.5% | 0.04% | +8.6% |
| FSLR | Buy | First Solar Inc | $7,671,045 | +109.9% | 51,212 | +85.4% | 0.04% | +94.7% |
| EQIX | Buy | Equinix Inc | $7,709,703 | +43.9% | 11,770 | +25.0% | 0.04% | +32.1% |
| SNA | New | Snap On Tools Corp | $7,614,658 | – | 33,326 | +100.0% | 0.04% | – |
| NVT | Buy | Nvent Electric Plc | $7,135,954 | +1548.0% | 185,494 | +1253.0% | 0.04% | +1650.0% |
| MS | Buy | Morgan Stanley | $7,293,951 | +21.0% | 85,791 | +12.5% | 0.04% | +12.9% |
| Buy | General Electric Co | $7,283,530 | +2029.7% | 86,926 | +1473.9% | 0.04% | +1650.0% | |
| XPEV | Buy | Xpeng Incadr | $6,926,987 | -3.1% | 696,880 | +16.5% | 0.03% | -8.1% |
| DOX | Buy | Amdocs Ltd | $6,729,054 | +19.6% | 74,027 | +4.6% | 0.03% | +13.8% |
| ZTO | Buy | Zto Express Cayman Incadr | $6,625,255 | +53.0% | 246,567 | +36.9% | 0.03% | +45.5% |
| MDLZ | Buy | Mondelez Intl Inc | $6,301,024 | +55.5% | 94,539 | +27.9% | 0.03% | +47.6% |
| STX | Buy | Seagate Technology Hldn | $6,434,045 | +80.3% | 122,297 | +82.4% | 0.03% | +63.2% |
| CHE | Buy | Chemed Corp New | $6,379,865 | +40.6% | 12,499 | +20.2% | 0.03% | +29.2% |
| Buy | Sylvamo Corp | $6,456,979 | +43.9% | 132,887 | +0.4% | 0.03% | +34.8% | |
| UFPI | Buy | Ufp Industries Inc | $6,424,718 | +11.0% | 81,069 | +1.1% | 0.03% | +3.3% |
| IEX | Buy | Idex Corp | $6,416,301 | +80.7% | 28,101 | +58.1% | 0.03% | +72.2% |
| DAL | New | Delta Air Lines Inc Del | $6,015,614 | – | 183,068 | +100.0% | 0.03% | – |
| IP | Buy | International Paper | $5,871,447 | +22.1% | 169,548 | +11.8% | 0.03% | +16.0% |
| BEKE | Buy | Ke Hldgs Incadr | $6,007,351 | +143.8% | 430,326 | +206.0% | 0.03% | +123.1% |
| FOX | Buy | Fox Corp | $5,919,961 | +558.5% | 208,083 | +559.4% | 0.03% | +480.0% |
| U | New | Unity Software Inc. | $5,829,615 | – | 203,904 | +100.0% | 0.03% | – |
| TECH | Buy | Bio Techne Corp | $5,683,579 | +16.6% | 68,576 | +299.4% | 0.03% | +12.0% |
| GPK | Buy | Graphic Packaging Hldg | $5,854,465 | +186.7% | 263,122 | +154.4% | 0.03% | +154.5% |
| AFG | Buy | American Finl Group Inc | $5,432,307 | +56.4% | 39,571 | +40.1% | 0.03% | +44.4% |
| FUTU | Buy | Futu Hldgs Ltdadr | $5,251,736 | +541.2% | 129,194 | +488.6% | 0.03% | +550.0% |
| INGR | New | Ingredion Inc | $5,359,121 | – | 54,724 | +100.0% | 0.03% | – |
| ANET | New | Arista Networks Inc | $5,233,340 | – | 43,126 | +100.0% | 0.02% | – |
| SBNY | Buy | Signature Bk New Yor | $5,089,844 | +166.1% | 44,175 | +248.7% | 0.02% | +150.0% |
| MEDP | Buy | Medpace Hldgs Inc | $5,106,124 | +81.3% | 24,039 | +34.2% | 0.02% | +66.7% |
| IEMG | Buy | Ishares Inc Core Msci E | $5,111,268 | +9.0% | 109,449 | +0.3% | 0.02% | +4.2% |
| WH | Buy | Wyndham Hotels & Resort | $5,219,036 | +149.4% | 73,188 | +114.6% | 0.02% | +127.3% |
| SGEN | Buy | Seagen Inc | $5,218,663 | +36.3% | 40,609 | +45.1% | 0.02% | +25.0% |
| XEL | Buy | Xcel Energy Inc | $5,160,517 | +64.7% | 73,606 | +50.3% | 0.02% | +56.2% |
| JNPR | New | Juniper Networks | $5,209,832 | – | 163,011 | +100.0% | 0.02% | – |
| ZS | Buy | Zscaler Inc | $4,936,357 | +7.9% | 44,114 | +58.5% | 0.02% | 0.0% |
| BSX | Buy | Boston Scientific Co | $4,945,014 | +35.9% | 106,873 | +13.7% | 0.02% | +26.3% |
| FN | Buy | Fabrinet | $4,999,041 | +48.3% | 38,988 | +10.4% | 0.02% | +41.2% |
| WDAY | Buy | Workday Inc | $4,826,634 | +34.7% | 28,845 | +22.6% | 0.02% | +21.1% |
| QFIN | Buy | 360 Finance Incadr | $4,734,413 | +89.4% | 232,535 | +19.3% | 0.02% | +76.9% |
| MDT | Buy | Medtronic Plc | $4,803,718 | +13.7% | 61,808 | +18.1% | 0.02% | +4.5% |
| MSM | Buy | Msc Indl Direct Inc | $4,579,040 | +29.6% | 56,047 | +15.5% | 0.02% | +22.2% |
| CSGP | Buy | Costar Group Inc | $4,525,749 | +1239.0% | 58,563 | +1107.5% | 0.02% | +1000.0% |
| FIX | Buy | Comfort Sys Usa Inc | $4,345,421 | +339.8% | 37,760 | +272.2% | 0.02% | +320.0% |
| CAG | Buy | Conagra Brands Inc | $4,276,544 | +20.3% | 110,505 | +1.5% | 0.02% | +16.7% |
| SQ | Buy | Block Inc | $4,256,907 | +117.9% | 67,742 | +90.6% | 0.02% | +110.0% |
| TW | New | Tradeweb Mkts Inc | $4,142,599 | – | 63,801 | +100.0% | 0.02% | – |
| NSP | Buy | Insperity Inc | $4,176,504 | +17.7% | 36,765 | +5.8% | 0.02% | +11.1% |
| PNW | Buy | Pinnacle West Cap Co | $4,154,369 | +187.1% | 54,634 | +143.6% | 0.02% | +150.0% |
| TXRH | Buy | Texas Roadhouse Inc | $3,987,339 | +323.7% | 43,841 | +306.4% | 0.02% | +280.0% |
| PINS | Buy | Pinterest Inc | $3,992,506 | +339.2% | 164,436 | +321.7% | 0.02% | +280.0% |
| ICE | Buy | Intercontinentalexchang | $3,858,410 | +60.3% | 37,610 | +41.2% | 0.02% | +58.3% |
| NWS | Buy | News Corp New | $3,981,675 | +25.3% | 215,926 | +4.8% | 0.02% | +18.8% |
| BFA | Buy | Brown Forman Dst 'a' | $3,709,850 | +18.3% | 56,415 | +21.5% | 0.02% | +12.5% |
| HSIC | Buy | Schein Henry Inc | $3,622,743 | +33.8% | 45,358 | +10.2% | 0.02% | +28.6% |
| NKE | Buy | Nike Inc | $3,405,342 | +479.1% | 29,103 | +311.1% | 0.02% | +466.7% |
| T | Buy | At&T Inc | $3,494,862 | +453.9% | 189,835 | +361.2% | 0.02% | +466.7% |
| FHB | Buy | First Hawaiian Inc | $3,596,723 | +70.8% | 138,123 | +61.6% | 0.02% | +54.5% |
| NET | Buy | Cloudflare Inc | $3,521,226 | -2.8% | 77,886 | +19.0% | 0.02% | -10.5% |
| BK | Buy | Bank Of New York Mellon | $3,323,597 | +155.3% | 73,014 | +116.1% | 0.02% | +128.6% |
| ABCM | New | Abcam Plcadr | $3,281,153 | – | 210,871 | +100.0% | 0.02% | – |
| MAR | Buy | Marriott Intl Inc Ne | $3,232,849 | +1230.4% | 21,713 | +1152.9% | 0.02% | +1500.0% |
| VIPS | New | Vipshop Hldgs Ltdadr | $2,994,867 | – | 219,565 | +100.0% | 0.02% | – |
| COTY | Buy | Coty Inc | $3,188,489 | +107.7% | 372,487 | +53.3% | 0.02% | +87.5% |
| STAA | Buy | Staar Surgical Co | $2,941,718 | -30.2% | 60,604 | +1.4% | 0.01% | -36.4% |
| ASO | Buy | Academy Sports & Outdoo | $2,919,280 | +181.5% | 55,563 | +126.0% | 0.01% | +180.0% |
| CFG | Buy | Citizens Finl Group Inc | $2,798,656 | +27.6% | 71,086 | +11.4% | 0.01% | +27.3% |
| SON | Buy | Sonoco Prods Co | $2,952,692 | +59.5% | 48,636 | +49.1% | 0.01% | +40.0% |
| LMT | Buy | Lockheed Martin Corp | $2,852,777 | +53.2% | 5,864 | +21.7% | 0.01% | +40.0% |
| LNTH | Buy | Lantheus Hldgs Inc | $2,725,443 | +34.7% | 53,482 | +85.9% | 0.01% | +30.0% |
| GLPI | Buy | Gaming & Leisure Pptys | $2,643,620 | +38.0% | 50,751 | +17.2% | 0.01% | +30.0% |
| EQT | New | Eqt Corp | $2,719,289 | – | 80,381 | +100.0% | 0.01% | – |
| TGT | Buy | Target Corp | $2,590,762 | +325.4% | 17,383 | +323.5% | 0.01% | +333.3% |
| MDB | Buy | Mongodb Inc | $2,772,491 | +254.5% | 14,085 | +257.8% | 0.01% | +225.0% |
| ESS | Buy | Essex Ppty Tr Inc | $2,728,894 | +2.1% | 12,877 | +16.6% | 0.01% | -7.1% |
| HDSN | Buy | Hudson Technologies | $2,635,015 | +41.0% | 260,377 | +2.4% | 0.01% | +30.0% |
| RYAM | Buy | Rayonier Advanced Matls | $2,469,283 | +529.9% | 257,217 | +106.8% | 0.01% | +500.0% |
| IRWD | Buy | Ironwood Pharmaceutical | $2,494,665 | +57.1% | 201,345 | +31.3% | 0.01% | +50.0% |
| HCCI | Buy | Heritage Crystal Clean | $2,438,111 | +10.4% | 75,065 | +0.5% | 0.01% | +9.1% |
| AM | Buy | Antero Midstream Corp | $2,423,488 | +42.3% | 224,605 | +21.1% | 0.01% | +33.3% |
| LANC | New | Lancaster Colony Cor | $2,452,044 | – | 12,428 | +100.0% | 0.01% | – |
| SEB | Buy | Seaboard Corp | $2,442,561 | +13.0% | 647 | +1.9% | 0.01% | +9.1% |
| BMI | Buy | Badger Meter Inc | $2,521,973 | +32.9% | 23,131 | +12.6% | 0.01% | +20.0% |
| VMW | Buy | Vmware Inc | $2,390,137 | +75.4% | 19,470 | +52.1% | 0.01% | +71.4% |
| RAPT | Buy | Rapt Therapeutics Inc | $2,397,839 | +724.0% | 121,103 | +901.4% | 0.01% | +500.0% |
| BBSI | Buy | Barrett Business Ser | $2,397,949 | +43.3% | 25,707 | +19.8% | 0.01% | +33.3% |
| SO | Buy | Southern Co | $2,411,873 | +20.8% | 33,775 | +15.0% | 0.01% | +20.0% |
| NGVT | Buy | Ingevity Corp | $2,407,851 | +50.5% | 34,183 | +29.5% | 0.01% | +50.0% |
| ALB | Buy | Albemarle Corp | $2,180,310 | +119.8% | 10,054 | +168.1% | 0.01% | +120.0% |
| CHUY | Buy | Chuys Hldgs Inc | $2,278,886 | +176.9% | 80,526 | +126.7% | 0.01% | +175.0% |
| UHS | Buy | Universal Health Svc | $2,312,709 | +175.0% | 16,415 | +72.1% | 0.01% | +175.0% |
| New | Xponential Fitness Inc | $2,353,466 | – | 102,637 | +100.0% | 0.01% | – | |
| BPOP | Buy | Popular Inc | $2,260,385 | +4.6% | 34,083 | +13.7% | 0.01% | 0.0% |
| APH | Buy | Amphenol Corp New | $2,304,682 | +236.0% | 30,269 | +195.4% | 0.01% | +175.0% |
| EBF | Buy | Ennis Business Forms | $2,051,794 | +126.5% | 92,590 | +105.8% | 0.01% | +100.0% |
| AMBC | New | Ambac Finl Group Inc | $1,962,000 | – | 112,500 | +100.0% | 0.01% | – |
| MOV | Buy | Movado Group Inc | $2,155,139 | +198.1% | 66,826 | +160.4% | 0.01% | +150.0% |
| RYI | Buy | Ryerson Hldg Corp | $2,012,381 | +17.9% | 66,503 | +0.3% | 0.01% | +11.1% |
| TCMD | Buy | Tactile Sys Technology | $2,093,975 | +149.9% | 182,402 | +69.5% | 0.01% | +150.0% |
| RES | Buy | Rpc Inc | $1,997,983 | +179.8% | 224,745 | +118.1% | 0.01% | +150.0% |
| COUP | New | Coupa Software Inc | $2,122,627 | – | 26,811 | +100.0% | 0.01% | – |
| ACHC | New | Acadia Healthcare Compa | $2,003,669 | – | 24,340 | +100.0% | 0.01% | – |
| CLW | New | Clearwater Paper Corp | $1,970,657 | – | 52,120 | +100.0% | 0.01% | – |
| AAN | Buy | The Aarons Company Inc | $2,037,571 | +216.9% | 170,508 | +157.7% | 0.01% | +233.3% |
| BIPC | Buy | Brookfield Infrastructu | $1,986,156 | +83.9% | 51,058 | +92.5% | 0.01% | +66.7% |
| VTOL | Buy | Bristow Group Inc | $2,076,856 | +96.5% | 76,552 | +70.1% | 0.01% | +100.0% |
| AR | Buy | Antero Res Corp | $1,841,519 | +567.2% | 59,423 | +556.8% | 0.01% | +800.0% |
| AVTR | Buy | Avantor Inc | $1,914,951 | +16.3% | 90,799 | +8.0% | 0.01% | 0.0% |
| BBW | Buy | Build A Bear Worksho | $1,863,811 | +673.4% | 78,180 | +332.2% | 0.01% | +800.0% |
| HAYN | Buy | Haynes Intl Inc | $1,871,737 | +199.0% | 40,966 | +129.9% | 0.01% | +200.0% |
| MCB | Buy | Metropolitan Bkhldg Cor | $1,951,775 | +9.0% | 33,267 | +19.5% | 0.01% | 0.0% |
| WTS | Buy | Watts Water Technologie | $1,913,712 | +135.7% | 13,087 | +102.6% | 0.01% | +125.0% |
| WAL | New | Western Alliance Ban | $1,795,198 | – | 30,141 | +100.0% | 0.01% | – |
| GS | Buy | Goldman Sachs Group | $1,685,309 | +204.2% | 4,908 | +159.7% | 0.01% | +166.7% |
| SPSC | Buy | Sps Comm Inc | $1,589,578 | +61.5% | 12,377 | +56.3% | 0.01% | +60.0% |
| RGA | Buy | Reinsurance Group Amer | $1,653,075 | +56.7% | 11,634 | +38.7% | 0.01% | +60.0% |
| CNA | Buy | Cna Finl Corp | $1,735,975 | +354.4% | 41,059 | +296.2% | 0.01% | +300.0% |
| TSCO | Buy | Tractor Supply Co | $1,678,726 | +43.2% | 7,462 | +18.3% | 0.01% | +33.3% |
| TRST | Buy | Trustco Bk Corp N Y | $1,649,600 | +67.6% | 43,884 | +40.2% | 0.01% | +60.0% |
| ITOS | Buy | Iteos Therapeutics Inc | $1,722,507 | +3.0% | 88,198 | +0.4% | 0.01% | -11.1% |
| CHKP | Buy | Check Point Software | $1,672,882 | +35.2% | 13,260 | +20.1% | 0.01% | +33.3% |
| ESQ | Buy | Esquire Finl Hldgs Inc | $1,564,844 | +28.1% | 36,173 | +11.2% | 0.01% | +33.3% |
| VRTV | Buy | Veritiv Corp | $1,608,884 | +41.0% | 13,219 | +13.3% | 0.01% | +33.3% |
| SIGA | New | Siga Pharmaceuticals | $1,659,805 | – | 225,517 | +100.0% | 0.01% | – |
| AX | Buy | Axos Finl Inc | $1,611,088 | +85.4% | 42,153 | +66.1% | 0.01% | +60.0% |
| EXPO | Buy | Exponet Inc | $1,695,232 | +184.4% | 17,108 | +151.6% | 0.01% | +166.7% |
| CCB | Buy | Coastal Finl Corp Wa | $1,735,240 | +456.2% | 36,516 | +364.8% | 0.01% | +300.0% |
| G | Buy | Genpact Limited | $1,549,126 | +6.2% | 33,444 | +0.3% | 0.01% | 0.0% |
| LEGH | New | Legacy Housing Corp | $1,341,894 | – | 70,775 | +100.0% | 0.01% | – |
| LKFN | Buy | Lakeland Finl Corp | $1,432,109 | +20.3% | 19,626 | +20.1% | 0.01% | +16.7% |
| CEIX | Buy | Consol Energy Inc New | $1,476,800 | +14.3% | 22,720 | +13.1% | 0.01% | 0.0% |
| BKR | New | Baker Hughes Company | $1,518,698 | – | 51,429 | +100.0% | 0.01% | – |
| LEU | Buy | Centrus Energy Corp | $1,474,105 | -16.4% | 45,385 | +5.5% | 0.01% | -22.2% |
| VBTX | Buy | Veritex Hldgs Inc | $1,497,254 | +21.9% | 53,321 | +15.5% | 0.01% | +16.7% |
| AMEH | Buy | Apollo Medical Hldgs In | $1,363,300 | +4.5% | 46,073 | +37.7% | 0.01% | 0.0% |
| ANSS | Buy | Ansys Inc | $1,439,635 | +27.6% | 5,959 | +17.1% | 0.01% | +16.7% |
| BAND | New | Bandwidth Inc | $1,427,490 | – | 62,200 | +100.0% | 0.01% | – |
| SCCO | New | Southern Copper Corp | $1,362,096 | – | 22,555 | +100.0% | 0.01% | – |
| EGHT | Buy | 8x8 Inc New | $1,498,872 | +36.1% | 346,961 | +8.7% | 0.01% | +16.7% |
| New | First Watch Restaurant | $1,517,985 | – | 112,194 | +100.0% | 0.01% | – | |
| MCRI | Buy | Monarch Casino & Res | $1,397,014 | +102.2% | 18,169 | +47.5% | 0.01% | +75.0% |
| EVRG | Buy | Evergy Inc | $1,509,376 | +431.5% | 23,985 | +402.3% | 0.01% | +600.0% |
| CDNA | New | Caredx Inc | $1,166,467 | – | 102,232 | +100.0% | 0.01% | – |
| BANF | Buy | Bancfirst Corp | $1,254,537 | +51.5% | 14,227 | +53.8% | 0.01% | +50.0% |
| BLK | Buy | Blackrock Inc | $1,317,343 | +147.6% | 1,859 | +92.4% | 0.01% | +100.0% |
| MCBC | Buy | Macatawa Bk Corp | $1,178,622 | +274.2% | 106,856 | +213.7% | 0.01% | +200.0% |
| New | Adtran Holdingsinc | $1,282,324 | – | 68,245 | +100.0% | 0.01% | – | |
| FCBC | Buy | First Cmnty Bancshar | $1,210,705 | +6.3% | 35,714 | +0.4% | 0.01% | 0.0% |
| IDCC | New | Interdigital Inc | $1,228,836 | – | 24,835 | +100.0% | 0.01% | – |
| MED | New | Medifast Inc | $1,270,696 | – | 11,016 | +100.0% | 0.01% | – |
| ETN | Buy | Eaton Corp Plc | $1,194,233 | +183.0% | 7,609 | +140.5% | 0.01% | +200.0% |
| EGRX | New | Eagle Pharmaceuticals I | $1,235,727 | – | 42,276 | +100.0% | 0.01% | – |
| INDB | Buy | Independent Bk Cp Ma | $1,297,267 | +51.5% | 15,365 | +33.8% | 0.01% | +50.0% |
| NRIX | Buy | Nurix Therapeutics Inc | $1,169,139 | +32.6% | 106,479 | +57.4% | 0.01% | +20.0% |
| PTSI | Buy | P A M Transn Svcs In | $1,285,780 | +215.1% | 49,644 | +277.0% | 0.01% | +200.0% |
| CHS | Buy | Chicos Fas Inc | $1,174,935 | +383.5% | 238,808 | +376.2% | 0.01% | +500.0% |
| X | Buy | United States Stl Co | $1,276,122 | +157.3% | 50,943 | +86.3% | 0.01% | +100.0% |
| BJRI | New | Bjs Restaurants Inc | $977,458 | – | 37,053 | +100.0% | 0.01% | – |
| SFL | Buy | Sfl Corporation Ltd | $1,107,838 | +3.3% | 120,156 | +2.1% | 0.01% | -16.7% |
| CVLG | New | Covenant Trans Inc | $1,041,940 | – | 30,140 | +100.0% | 0.01% | – |
| PRDO | Buy | Perdoceo Ed Corp | $1,012,129 | +35.3% | 72,815 | +0.2% | 0.01% | +25.0% |
| RBLX | Buy | Roblox Corp | $1,038,733 | +134.5% | 36,498 | +195.2% | 0.01% | +150.0% |
| AER | New | Aercap Holdings Nv | $1,109,071 | – | 19,017 | +100.0% | 0.01% | – |
| TNK | Buy | Teekay Tankers Ltd | $1,099,917 | +14.9% | 35,700 | +2.7% | 0.01% | 0.0% |
| ADSK | Buy | Autodesk Inc | $1,079,922 | +2.8% | 5,779 | +2.7% | 0.01% | 0.0% |
| SSB | Buy | Southstate Corporation | $941,061 | +4.3% | 12,324 | +8.1% | 0.01% | 0.0% |
| OSH | New | Oak Str Health Inc | $1,044,805 | – | 48,573 | +100.0% | 0.01% | – |
| HLX | Buy | Helix Energy Solutio | $961,193 | +93.8% | 130,243 | +1.5% | 0.01% | +66.7% |
| UVSP | Buy | Univest Corp Pa | $1,112,589 | +11.8% | 42,579 | +0.5% | 0.01% | 0.0% |
| TH | Buy | Target Hospitality Corp | $996,197 | +89.4% | 65,799 | +57.8% | 0.01% | +66.7% |
| EVR | Buy | Evercore Partners In | $963,831 | +66.2% | 8,836 | +25.2% | 0.01% | +66.7% |
| APTV | New | Aptiv Plc | $1,002,079 | – | 10,760 | +100.0% | 0.01% | – |
| KOD | Buy | Kodiak Sciences Inc | $1,097,198 | +22.0% | 153,240 | +32.0% | 0.01% | 0.0% |
| PEAK | Buy | Healthpeak Pptys Inc | $1,013,029 | +17.7% | 40,408 | +7.5% | 0.01% | +25.0% |
| CSL | Buy | Carlisle Corp | $975,120 | +10.9% | 4,138 | +32.0% | 0.01% | 0.0% |
| FBMS | Buy | First Bancshares Inc | $933,027 | +233.2% | 29,148 | +211.5% | 0.01% | +400.0% |
| New | Masterbrand Inc | $1,069,223 | – | 141,619 | +100.0% | 0.01% | – | |
| BEAM | Buy | Beam Therapeutics Inc | $976,107 | +18.0% | 24,958 | +43.8% | 0.01% | +25.0% |
| New | Stellar Bancorpinc | $1,077,647 | – | 36,580 | +100.0% | 0.01% | – | |
| HBT | Buy | Hbt Finl Inc. | $986,328 | +51.7% | 50,400 | +40.8% | 0.01% | +66.7% |
| GDYN | Buy | Grid Dynamics Hldgs Inc | $1,043,135 | -21.9% | 92,971 | +30.4% | 0.01% | -28.6% |
| GSBC | Buy | Great Southn Bancorp | $958,384 | +35.2% | 16,110 | +29.8% | 0.01% | +25.0% |
| EMN | New | Eastman Chem Co | $1,128,921 | – | 13,862 | +100.0% | 0.01% | – |
| VRAY | New | Viewray Inc | $980,152 | – | 218,784 | +100.0% | 0.01% | – |
| WBS | New | Webster Finl Corp | $842,747 | – | 17,802 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $873,429 | – | 126,218 | +100.0% | 0.00% | – |
| BE | Buy | Bloom Energy Corp | $901,451 | +16.8% | 47,147 | +22.1% | 0.00% | 0.0% |
| New | Paysafe Limited | $789,855 | – | 56,865 | +100.0% | 0.00% | – | |
| ORRF | Buy | Orrstown Finl Svcs I | $836,701 | +35.4% | 36,127 | +39.9% | 0.00% | +33.3% |
| BDC | New | Belden Cdt Inc | $889,403 | – | 12,370 | +100.0% | 0.00% | – |
| DQ | Buy | Daqo New Energy Corpadr | $846,177 | -25.9% | 21,916 | +1.8% | 0.00% | -33.3% |
| AOSL | Buy | Alpha & Omega Semicondu | $825,044 | -6.7% | 28,878 | +0.5% | 0.00% | -20.0% |
| NYCB | Buy | New York Cmnty Banco | $776,227 | +17.4% | 90,259 | +16.4% | 0.00% | +33.3% |
| ITCI | Buy | Intra Cellular Therapie | $785,439 | +109.5% | 14,842 | +84.3% | 0.00% | +100.0% |
| LENB | Buy | Lennar Corp | $921,290 | +26.4% | 12,320 | +0.6% | 0.00% | 0.0% |
| PFIS | Buy | Peoples Finl Svcs Co | $767,491 | +32.6% | 14,805 | +19.7% | 0.00% | +33.3% |
| Buy | Amplitude Inc | $808,937 | +162.6% | 66,965 | +235.9% | 0.00% | +100.0% | |
| DVAX | Buy | Dynavax Technologies Co | $880,024 | +88.0% | 82,709 | +84.5% | 0.00% | +100.0% |
| ACCD | Buy | Accolade Inc | $782,194 | +184.4% | 100,410 | +317.5% | 0.00% | +300.0% |
| NVTA | Buy | Invitae Corp | $802,802 | +48.4% | 431,614 | +96.4% | 0.00% | +33.3% |
| DCO | Buy | Ducommun Inc Del | $758,143 | +27.0% | 15,175 | +0.8% | 0.00% | +33.3% |
| WU | New | Western Un Co | $742,630 | – | 53,931 | +100.0% | 0.00% | – |
| CHGG | Buy | Chegg Inc | $902,973 | +70.1% | 35,733 | +41.8% | 0.00% | +33.3% |
| SMAR | Buy | Smartsheet Inc | $822,506 | +41.8% | 20,897 | +23.9% | 0.00% | +33.3% |
| KEYS | Buy | Keysight Technologies I | $751,168 | +192.3% | 4,391 | +168.6% | 0.00% | +300.0% |
| HIBB | Buy | Hibbett Sports Inc | $856,911 | +43.5% | 12,561 | +4.8% | 0.00% | +33.3% |
| CIVB | Buy | Civista Bancshares Inc | $766,080 | +234.5% | 34,806 | +215.2% | 0.00% | +300.0% |
| SRCE | Buy | 1st Source Corp | $804,844 | +15.5% | 15,160 | +0.7% | 0.00% | 0.0% |
| BZ | New | Kanzhun Limitedadr | $721,322 | – | 35,411 | +100.0% | 0.00% | – |
| BLFS | Buy | Biolife Solutions Inc | $809,372 | +22.4% | 44,471 | +53.0% | 0.00% | +33.3% |
| CAKE | Buy | Cheesecake Factory I | $830,326 | +115.1% | 26,185 | +98.5% | 0.00% | +100.0% |
| WFRD | New | Weatherford Intl Plc | $833,204 | – | 16,363 | +100.0% | 0.00% | – |
| BOX | New | Box Inc | $619,020 | – | 19,885 | +100.0% | 0.00% | – |
| SANM | Buy | Sanmina Corporation | $671,954 | +24.4% | 11,729 | +0.0% | 0.00% | 0.0% |
| HTBI | Buy | Hometrust Bancshares In | $690,489 | +37.5% | 28,568 | +25.9% | 0.00% | 0.0% |
| BAP | Buy | Credicorp Ltd | $635,160 | +33.2% | 4,682 | +20.6% | 0.00% | +50.0% |
| HGV | New | Hilton Grand Vacations | $687,477 | – | 17,838 | +100.0% | 0.00% | – |
| ZIP | New | Ziprecruiter Inc | $616,177 | – | 37,526 | +100.0% | 0.00% | – |
| USFD | Buy | US Foods Hldg Corp | $670,466 | +78.8% | 19,708 | +38.9% | 0.00% | +50.0% |
| EQBK | Buy | Equity Bancshares Inc | $705,019 | +140.6% | 21,580 | +118.4% | 0.00% | +50.0% |
| NGVC | Buy | Natural Grocers By Vita | $566,232 | -14.7% | 61,951 | +0.7% | 0.00% | 0.0% |
| CF | New | Cf Inds Hldgs Inc | $523,980 | – | 6,150 | +100.0% | 0.00% | – |
| WBA | New | Walgreens Boots Allianc | $719,815 | – | 19,267 | +100.0% | 0.00% | – |
| HAE | New | Haemonetics Corp | $589,010 | – | 7,489 | +100.0% | 0.00% | – |
| OBNK | Buy | Origin Bancorp Inc | $537,178 | -4.4% | 14,637 | +0.2% | 0.00% | 0.0% |
| VOYA | Buy | Voya Finl Inc | $601,864 | +45.4% | 9,788 | +43.0% | 0.00% | +50.0% |
| APA | New | Apa Corporation | $639,143 | – | 13,692 | +100.0% | 0.00% | – |
| VSH | Buy | Vishay Intertechnolo | $544,750 | +24.1% | 25,255 | +2.4% | 0.00% | +50.0% |
| CACI | Buy | Caci Inc | $587,954 | +16.7% | 1,956 | +1.3% | 0.00% | 0.0% |
| APPF | New | Appfolio Inc | $518,575 | – | 4,921 | +100.0% | 0.00% | – |
| RIGL | Buy | Rigel Pharmaceutical | $602,384 | +80.9% | 401,589 | +42.3% | 0.00% | +50.0% |
| PGC | Buy | Peapack-Gladstone Fi | $669,848 | +11.5% | 17,997 | +0.8% | 0.00% | 0.0% |
| CBNK | Buy | Capital Bancorp Inc Md | $607,685 | +22.3% | 25,815 | +20.1% | 0.00% | 0.0% |
| SEER | Buy | Seer Inc | $670,109 | +19.7% | 115,536 | +59.7% | 0.00% | 0.0% |
| CTBI | Buy | Community Tr Bancorp | $694,921 | +199.5% | 15,130 | +164.0% | 0.00% | +200.0% |
| LIND | New | Lindblad Expeditions Hl | $581,758 | – | 75,553 | +100.0% | 0.00% | – |
| TROW | Buy | Price T Rowe Group Inc | $684,242 | +45.6% | 6,274 | +40.3% | 0.00% | +50.0% |
| TEX | Buy | Terex Corp New | $641,184 | +55.3% | 15,009 | +8.0% | 0.00% | +50.0% |
| TENB | Buy | Tenable Hldgs Inc | $540,776 | +69.0% | 14,175 | +54.2% | 0.00% | +50.0% |
| MPW | New | Medical Pptys Trust | $650,866 | – | 58,426 | +100.0% | 0.00% | – |
| MTZ | New | Mastec Inc | $707,812 | – | 8,295 | +100.0% | 0.00% | – |
| FHI | New | Federated Invs Inc P | $515,638 | – | 14,201 | +100.0% | 0.00% | – |
| IAS | Buy | Integral Ad Science Hld | $322,329 | +38.9% | 36,670 | +14.5% | 0.00% | +100.0% |
| TILE | Buy | Interface Inc | $407,532 | +11.0% | 41,290 | +1.2% | 0.00% | 0.0% |
| IRMD | Buy | Iradimed Corp | $361,150 | +24.5% | 12,766 | +32.3% | 0.00% | 0.0% |
| IIIV | Buy | I3 Verticals Inc | $403,460 | +23.4% | 16,576 | +1.4% | 0.00% | 0.0% |
| Buy | Jackson Financial Inc | $382,203 | +80.3% | 10,986 | +43.7% | 0.00% | +100.0% | |
| HONE | Buy | Harborone Bancorp Inc N | $428,120 | +4.7% | 30,800 | +1.2% | 0.00% | 0.0% |
| KLXE | New | Klx Energy Servics Hold | $404,916 | – | 23,392 | +100.0% | 0.00% | – |
| KPTI | Buy | Karyopharm Therapeutics | $346,518 | -19.2% | 101,917 | +29.6% | 0.00% | 0.0% |
| KE | New | Kimball Electronics Inc | $315,356 | – | 13,960 | +100.0% | 0.00% | – |
| GNRC | Buy | Generac Hldgs Inc | $470,485 | +0.1% | 4,674 | +77.0% | 0.00% | 0.0% |
| HZO | Buy | Marinemax Inc | $374,390 | +6.4% | 11,992 | +1.4% | 0.00% | 0.0% |
| MLM | Buy | Martin Marietta Matl | $349,461 | +10.9% | 1,034 | +5.6% | 0.00% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $439,260 | +3.8% | 13,388 | +1.1% | 0.00% | 0.0% |
| MMSI | New | Merit Med Sys Inc | $383,749 | – | 5,434 | +100.0% | 0.00% | – |
| DOCU | New | Docusign Inc | $484,648 | – | 8,745 | +100.0% | 0.00% | – |
| APPS | Buy | Digital Turbine Inc | $344,790 | +111.5% | 22,624 | +99.4% | 0.00% | +100.0% |
| NFBK | Buy | Northfield Bancorp Inc | $421,926 | +11.3% | 26,823 | +1.3% | 0.00% | 0.0% |
| DBD | Buy | Diebold Inc | $390,700 | -26.8% | 275,141 | +25.8% | 0.00% | -33.3% |
| PMVP | Buy | Pmv Pharmaceuticals Inc | $443,439 | +17.3% | 50,970 | +60.3% | 0.00% | 0.0% |
| New | Crane Hldgs Co | $350,671 | – | 3,491 | +100.0% | 0.00% | – | |
| PEBO | Buy | Peoples Bancorp Inc | $360,950 | -1.1% | 12,777 | +1.3% | 0.00% | 0.0% |
| CRK | New | Comstock Res Inc | $327,079 | – | 23,857 | +100.0% | 0.00% | – |
| PLTK | New | Playtika Hldg Corp | $350,357 | – | 41,170 | +100.0% | 0.00% | – |
| PRAX | Buy | Praxis Precision Medici | $314,934 | +30.7% | 132,325 | +24.7% | 0.00% | +100.0% |
| PVBC | Buy | Provident Bancorp Inc | $328,394 | -40.0% | 45,109 | +18.0% | 0.00% | -33.3% |
| PSTG | New | Pure Storage Inc | $344,053 | – | 12,857 | +100.0% | 0.00% | – |
| CIR | New | Circor Intl Inc | $470,814 | – | 19,650 | +100.0% | 0.00% | – |
| RDN | Buy | Radian Group Inc | $436,341 | -0.2% | 22,881 | +1.1% | 0.00% | 0.0% |
| Buy | Remitly Global Inc | $359,507 | +26.1% | 31,398 | +22.4% | 0.00% | +100.0% | |
| SCSC | Buy | Scansource Inc | $321,391 | +12.4% | 10,999 | +1.7% | 0.00% | +100.0% |
| SI | Buy | Silvergate Cap Corp | $355,134 | -51.6% | 20,410 | +109.8% | 0.00% | -50.0% |
| STOK | Buy | Stoke Therapeutics Inc | $373,012 | +3.0% | 40,413 | +43.2% | 0.00% | 0.0% |
| THR | New | Thermon Group Hldgs Inc | $494,329 | – | 24,618 | +100.0% | 0.00% | – |
| TBBK | New | Bancorp Inc Del | $312,095 | – | 10,997 | +100.0% | 0.00% | – |
| TWOU | New | 2u Inc | $346,198 | – | 55,215 | +100.0% | 0.00% | – |
| New | Atlassian Corporation | $415,765 | – | 3,231 | +100.0% | 0.00% | – | |
| UTL | Buy | Unitil Corp | $417,968 | +12.1% | 8,138 | +1.3% | 0.00% | 0.0% |
| UEC | New | Uranium Energy Corp | $390,875 | – | 100,741 | +100.0% | 0.00% | – |
| ARRY | Buy | Array Technologies Inc | $476,600 | +80.5% | 24,656 | +54.6% | 0.00% | +100.0% |
| VMEO | New | Vimeo Inc | $445,756 | – | 129,958 | +100.0% | 0.00% | – |
| New | Annaly Capital Manageme | $312,532 | – | 14,826 | +100.0% | 0.00% | – | |
| AEL | Buy | American Eqty Invt L | $461,857 | +24.2% | 10,124 | +1.6% | 0.00% | 0.0% |
| ACI | New | Albertsons Cos Inc | $313,319 | – | 15,107 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation | $231,813 | – | 900 | +100.0% | 0.00% | – |
| Buy | Rivian Automotive Inc | $306,823 | +51.9% | 16,648 | +170.6% | 0.00% | 0.0% | |
| GTLS | New | Chart Inds Inc | $202,690 | – | 1,759 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $210,778 | – | 3,323 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Corp | $243,699 | – | 3,272 | +100.0% | 0.00% | – |
| CLNE | Buy | Clean Energy Fuels Corp | $138,372 | +31.8% | 26,610 | +35.6% | 0.00% | 0.0% |
| UPWK | New | Upwork Inc | $233,846 | – | 22,399 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRUST | $117,668 | – | 11,347 | +100.0% | 0.00% | – |
| PLNT | Buy | Planet Fitness Inc | $307,793 | +53.1% | 3,906 | +12.0% | 0.00% | 0.0% |
| PETQ | New | Petiq Inc | $266,412 | – | 28,895 | +100.0% | 0.00% | – |
| PEN | New | Penumbra Inc | $209,780 | – | 943 | +100.0% | 0.00% | – |
| PTEN | New | Patterson Uti Energy | $297,596 | – | 17,672 | +100.0% | 0.00% | – |
| PH | Buy | Parker Hannifin Corp | $279,651 | +24.8% | 961 | +4.1% | 0.00% | 0.0% |
| PBF | New | Pbf Energy Inc | $249,125 | – | 6,109 | +100.0% | 0.00% | – |
| OPCH | New | Option Care Health Inc | $249,115 | – | 8,279 | +100.0% | 0.00% | – |
| ITT | New | Itt Inc | $245,976 | – | 3,033 | +100.0% | 0.00% | – |
| EAF | Buy | Graftech Intl Ltd | $173,197 | +143.9% | 36,386 | +121.7% | 0.00% | – |
| OSBC | New | Old Second Bancorp I | $242,348 | – | 15,109 | +100.0% | 0.00% | – |
| OII | New | Oceaneering Intl Inc | $192,355 | – | 10,998 | +100.0% | 0.00% | – |
| NTAP | Buy | Netapp Inc | $250,090 | +2.5% | 4,164 | +5.6% | 0.00% | 0.0% |
| WSC | Buy | Willscot Mobil Mini Hld | $290,850 | +20.7% | 6,439 | +7.7% | 0.00% | 0.0% |
| NATI | Buy | National Instrs Corp | $243,651 | -1.8% | 6,603 | +0.5% | 0.00% | 0.0% |
| WINA | Buy | Winmark Corp | $298,325 | +10.9% | 1,265 | +1.8% | 0.00% | 0.0% |
| MYE | New | Myers Inds Inc | $266,026 | – | 11,967 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Tr | $191,615 | – | 22,490 | +100.0% | 0.00% | – |
| AMRC | New | Ameresco Inc | $277,529 | – | 4,857 | +100.0% | 0.00% | – |
| MPB | New | Mid Penn Bancorp Inc | $233,466 | – | 7,790 | +100.0% | 0.00% | – |
| EVH | New | Evolent Health Inc | $226,325 | – | 8,060 | +100.0% | 0.00% | – |
| NTB | New | Bank Of Nt Butterfield& | $290,975 | – | 9,761 | +100.0% | 0.00% | – |
| EXPR | Buy | Express Inc | $224,114 | +12.6% | 219,720 | +20.6% | 0.00% | 0.0% |
| CMBM | New | Cambium Networks Corp | $274,342 | – | 12,660 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Hldgs Inc | $154,198 | – | 15,946 | +100.0% | 0.00% | – |
| AEIS | Buy | Advanced Energy Inds | $287,706 | +12.8% | 3,354 | +1.8% | 0.00% | 0.0% |
| HASI | New | Hannon Armstrong Sust I | $264,182 | – | 9,116 | +100.0% | 0.00% | – |
| HRMY | New | Harmony Biosciences Hld | $292,691 | – | 5,312 | +100.0% | 0.00% | – |
| MRVI | New | Maravai Lifesciences Hl | $174,854 | – | 12,219 | +100.0% | 0.00% | – |
| TUSK | New | Mammoth Energy Svcs Inc | $114,708 | – | 13,261 | +100.0% | 0.00% | – |
| New | Mfa Finl Inc | $113,157 | – | 11,488 | +100.0% | 0.00% | – | |
| FCX | Buy | Freeport-Mcmoran Cop | $288,382 | +43.5% | 7,589 | +3.2% | 0.00% | 0.0% |
| LPSN | New | Liveperson Inc | $154,118 | – | 15,199 | +100.0% | 0.00% | – |
| JBLU | New | Jetblue Awys Corp | $104,808 | – | 16,174 | +100.0% | 0.00% | – |
| JBI | New | Janus International Gro | $230,574 | – | 24,220 | +100.0% | 0.00% | – |
| FULT | Buy | Fulton Finl Corp Pa | $275,120 | +8.7% | 16,347 | +2.0% | 0.00% | 0.0% |
| LBRT | New | Liberty Energy Inc | $184,531 | – | 11,526 | +100.0% | 0.00% | – |
| SWIM | Buy | Latham Group Inc | $259,361 | +45.7% | 80,547 | +62.0% | 0.00% | 0.0% |
| PLYA | Buy | Playa Hotels & Resorts | $191,172 | +169.3% | 29,276 | +140.2% | 0.00% | – |
| RCL | New | Royal Caribbean Crui | $253,032 | – | 5,119 | +100.0% | 0.00% | – |
| GM | Buy | General Motors Corp. | $264,680 | +11.2% | 7,868 | +6.0% | 0.00% | 0.0% |
| HP | New | Helmerich & Payne In | $281,805 | – | 5,685 | +100.0% | 0.00% | – |
| TELL | Buy | Tellurian Inc New | $222,882 | -20.1% | 132,668 | +13.6% | 0.00% | 0.0% |
| TMHC | Buy | Taylor Morrison Home Co | $302,863 | +42.2% | 9,979 | +9.1% | 0.00% | 0.0% |
| TTI | Buy | Tetra Technologies I | $242,671 | -1.8% | 70,136 | +1.7% | 0.00% | 0.0% |
| SGRY | New | Surgery Partners Inc | $256,061 | – | 9,191 | +100.0% | 0.00% | – |
| SMMF | New | Summit Financial Gro | $225,877 | – | 9,075 | +100.0% | 0.00% | – |
| BKD | Buy | Brookdale Sr Living | $276,617 | -9.3% | 101,325 | +41.6% | 0.00% | -50.0% |
| CATC | Buy | Cambridge Bancorp | $257,071 | +6.2% | 3,095 | +2.0% | 0.00% | 0.0% |
| SEAS | New | Seaworld Entmt Inc | $231,110 | – | 4,319 | +100.0% | 0.00% | – |
| AUD | Buy | Audacy Inc | $248,850 | +2.0% | 1,105,510 | +75.0% | 0.00% | 0.0% |
| RLMD | Buy | Relmada Therapeutics In | $44,152 | -80.3% | 12,651 | +109.1% | 0.00% | -100.0% |
| ACEL | Buy | Accel Entmt Inc | $91,792 | +3.1% | 11,921 | +5.2% | 0.00% | – |
| CVNA | New | Carvana Co | $75,039 | – | 15,831 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
| COCA-COLA CO/THE | 42 | Q3 2023 | 1.2% |
| MASTERCARD INC - A | 42 | Q3 2023 | 1.4% |
View LOS ANGELES CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-03 |
View LOS ANGELES CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.