$22.5 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1152 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $1,468,278,175 | +33.5% | 8,904,052 | +5.2% | 6.52% | +22.1% |
| AVGO | Buy | Broadcom Inc | $594,909,024 | +16.0% | 927,314 | +1.1% | 2.64% | +6.0% |
| AMZN | Buy | Amazon Com Inc | $532,933,948 | +55.1% | 5,159,589 | +26.1% | 2.37% | +41.8% |
| V | Buy | Visa Inc | $488,864,918 | +831.9% | 2,168,300 | +758.7% | 2.17% | +751.0% |
| NVDA | Buy | Nvidia Corp | $467,055,255 | +221.7% | 1,681,446 | +69.2% | 2.07% | +194.0% |
| GOOGL | Buy | Alphabet Inc Cl-A | $317,998,630 | +32.6% | 3,065,638 | +12.8% | 1.41% | +21.3% |
| CSCO | Buy | Cisco Sys Inc | $300,704,776 | +90.1% | 5,752,363 | +73.2% | 1.34% | +73.8% |
| GOOG | Buy | Alphabet Inc Cl-C | $300,292,304 | +26.1% | 2,887,426 | +7.6% | 1.33% | +15.3% |
| MA | Buy | Mastercard Inc | $274,976,357 | +13.7% | 756,656 | +8.8% | 1.22% | +3.9% |
| QCOM | Buy | Qualcomm Inc | $270,654,591 | +17.5% | 2,121,450 | +1.3% | 1.20% | +7.4% |
| KO | Buy | Coca Cola Co | $264,952,833 | +15.0% | 4,271,366 | +17.9% | 1.18% | +5.1% |
| ACN | Buy | Accenture Plc Ireland | $234,654,583 | +19.9% | 821,016 | +11.9% | 1.04% | +9.7% |
| FB | Buy | Meta Platforms Inc | $233,856,080 | +201.9% | 1,103,407 | +71.4% | 1.04% | +176.1% |
| DE | Buy | Deere & Co | $219,480,815 | +2648.7% | 531,585 | +2754.5% | 0.97% | +2397.4% |
| GWW | Buy | Grainger W W Inc | $215,098,143 | +315.8% | 312,275 | +235.8% | 0.96% | +280.5% |
| CB | Buy | Chubb Limited | $213,460,326 | -11.7% | 1,099,291 | +0.3% | 0.95% | -19.3% |
| OTIS | Buy | Otis Worldwide Corp | $204,222,680 | +41.4% | 2,419,700 | +31.2% | 0.91% | +29.4% |
| MPWR | Buy | Monolithic Pwr Sys I | $196,593,592 | +44.9% | 392,763 | +2.4% | 0.87% | +32.5% |
| BKNG | Buy | Booking Hldgs Inc | $186,933,900 | +95.9% | 70,477 | +48.9% | 0.83% | +79.3% |
| PYPL | Buy | Paypal Hldgs Inc | $170,942,914 | +68.2% | 2,251,026 | +57.7% | 0.76% | +54.0% |
| NFLX | Buy | Netflix Com Inc | $164,941,480 | +689.1% | 477,427 | +573.5% | 0.73% | +617.6% |
| KR | Buy | Kroger Co | $154,075,821 | +15.4% | 3,120,839 | +4.2% | 0.68% | +5.6% |
| PAYX | Buy | Paychex Inc | $153,002,974 | +2.4% | 1,335,221 | +3.3% | 0.68% | -6.3% |
| VRTX | Buy | Vertex Pharmaceutica | $144,035,826 | +11.6% | 457,155 | +2.3% | 0.64% | +1.9% |
| PM | Buy | Philip Morris Intl Inc | $143,375,286 | +8.3% | 1,474,296 | +12.7% | 0.64% | -1.1% |
| MSCI | Buy | Msci Inc | $126,756,352 | +10041.2% | 226,476 | +8328.6% | 0.56% | +9283.3% |
| LLY | Buy | Eli Lilly & Co | $123,074,173 | +263.8% | 358,378 | +287.6% | 0.55% | +232.9% |
| ADBE | Buy | Adobe Sys Inc | $118,248,087 | +28.1% | 306,843 | +11.8% | 0.52% | +17.2% |
| HSY | Buy | Hershey Foods Corp | $114,233,652 | +67.9% | 449,014 | +52.8% | 0.51% | +53.6% |
| CAT | Buy | Caterpillar Inc | $112,061,804 | +41.0% | 489,695 | +47.6% | 0.50% | +28.8% |
| PG | Buy | Procter & Gamble Co | $108,727,481 | +17.6% | 731,236 | +19.8% | 0.48% | +7.6% |
| PCAR | Buy | Paccar Inc | $101,957,791 | +159.8% | 1,392,866 | +251.2% | 0.45% | +137.2% |
| AMAT | Buy | Applied Materials In | $101,233,047 | +66.7% | 824,172 | +32.1% | 0.45% | +52.2% |
| A | Buy | Agilent Technologies In | $98,004,760 | -0.0% | 708,434 | +8.2% | 0.44% | -8.6% |
| CDNS | Buy | Cadence Designs Sys | $96,830,481 | +104.2% | 460,900 | +56.1% | 0.43% | +87.0% |
| ITW | Buy | Illinois Tool Wks In | $94,466,390 | +14.4% | 388,032 | +3.5% | 0.42% | +4.5% |
| PANW | Buy | Palo Alto Networks Inc | $90,049,983 | +95.2% | 450,836 | +36.3% | 0.40% | +78.6% |
| AIG | Buy | American Intl Group Inc | $88,942,206 | +2.7% | 1,766,128 | +29.0% | 0.40% | -6.2% |
| BIO | New | Bio Rad Labs Inc | $88,520,980 | – | 184,796 | +100.0% | 0.39% | – |
| FAST | Buy | Fastenal Co | $87,322,819 | +691.0% | 1,618,888 | +593.9% | 0.39% | +618.5% |
| SYK | Buy | Stryker Corp | $87,194,528 | +4280.8% | 305,442 | +3651.9% | 0.39% | +3770.0% |
| URI | Buy | United Rentals Inc | $82,014,928 | +22.7% | 207,234 | +10.2% | 0.36% | +12.0% |
| CTAS | Buy | Cintas Corp | $80,798,271 | +7.4% | 174,631 | +4.8% | 0.36% | -1.6% |
| DXCM | Buy | Dexcom Inc | $79,836,224 | +524.4% | 687,177 | +508.6% | 0.35% | +471.0% |
| ALL | Buy | Allstate Corp | $79,245,439 | -15.3% | 715,147 | +3.7% | 0.35% | -22.5% |
| MCD | Buy | Mcdonalds Corp | $78,057,326 | +59.0% | 279,165 | +49.8% | 0.35% | +45.8% |
| YUM | Buy | Yum Brands Inc | $76,474,980 | +169.8% | 579,005 | +161.7% | 0.34% | +145.7% |
| CARR | Buy | Carrier Global Corporat | $75,322,663 | +274.3% | 1,646,397 | +237.5% | 0.33% | +240.8% |
| ANET | Buy | Arista Networks Inc | $70,983,462 | +1256.4% | 422,873 | +880.6% | 0.32% | +1160.0% |
| NXPI | Buy | Nxp Semiconductors N V | $70,906,932 | +22.4% | 380,249 | +3.8% | 0.32% | +12.1% |
| AZO | Buy | Autozone Inc | $69,784,420 | +3.8% | 28,389 | +4.1% | 0.31% | -4.9% |
| CMG | Buy | Chipotle Mexican Gri | $69,494,945 | +36.1% | 40,681 | +10.5% | 0.31% | +24.6% |
| MO | Buy | Altria Group Inc | $65,571,232 | -0.6% | 1,469,548 | +1.8% | 0.29% | -9.1% |
| ABNB | Buy | Airbnb Inc | $63,680,858 | +626.8% | 511,904 | +399.5% | 0.28% | +558.1% |
| MKTX | Buy | Marketaxess Hldgs In | $63,604,972 | +495.3% | 162,552 | +324.3% | 0.28% | +442.3% |
| WRB | Buy | Berkley W R Corp | $62,394,731 | +23.9% | 1,002,164 | +44.4% | 0.28% | +13.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $62,263,629 | +1.7% | 238,494 | +9.2% | 0.28% | -7.1% |
| ZTS | Buy | Zoetis Inc | $57,008,529 | +34.3% | 342,517 | +18.3% | 0.25% | +22.8% |
| TMO | Buy | Thermo Fisher Scientifi | $56,329,216 | +587.5% | 97,731 | +556.9% | 0.25% | +525.0% |
| MMC | Buy | Marsh & Mclennan Cos | $56,112,860 | +3.0% | 336,913 | +2.3% | 0.25% | -6.0% |
| MANH | Buy | Manhattan Assocs Inc | $55,243,357 | +116.0% | 356,754 | +69.4% | 0.24% | +97.6% |
| AMD | Buy | Advanced Micro Devic | $53,166,407 | +164.0% | 542,459 | +74.5% | 0.24% | +140.8% |
| ANSS | Buy | Ansys Inc | $52,404,685 | +3540.1% | 157,466 | +2542.5% | 0.23% | +3228.6% |
| HRB | Buy | Block H & R Inc | $51,358,228 | +24.9% | 1,456,971 | +29.4% | 0.23% | +14.0% |
| TOL | Buy | Toll Brothers Inc | $50,667,061 | +45.3% | 844,029 | +20.8% | 0.22% | +33.1% |
| ROP | Buy | Roper Inds Inc New | $50,513,651 | +425.1% | 114,624 | +414.9% | 0.22% | +376.6% |
| HOLX | Buy | Hologic Inc | $50,472,120 | +54.8% | 625,429 | +43.5% | 0.22% | +41.8% |
| TDC | New | Teradata Corp Del | $49,343,685 | – | 1,225,017 | +100.0% | 0.22% | – |
| MNST | Buy | Monster Beverage Corp N | $48,911,024 | +87.3% | 905,592 | +252.1% | 0.22% | +70.9% |
| EXPE | Buy | Expedia Inc Del | $48,543,915 | +406.9% | 500,298 | +357.6% | 0.22% | +357.4% |
| WST | Buy | West Pharmaceutical | $48,517,580 | +5878.8% | 140,034 | +3961.3% | 0.22% | +5275.0% |
| Buy | Bath & Body Works Inc | $48,135,805 | +72.5% | 1,315,905 | +98.8% | 0.21% | +58.5% | |
| NKE | Buy | Nike Inc | $47,908,090 | +1306.9% | 390,640 | +1242.3% | 0.21% | +1152.9% |
| INCY | Buy | Incyte Pharmaceutica | $46,789,188 | -7.9% | 647,422 | +2.4% | 0.21% | -15.8% |
| FLT | Buy | Fleetcor Technologies I | $46,279,888 | +21.6% | 219,492 | +6.0% | 0.20% | +10.8% |
| CNC | Buy | Centene Corp Del | $45,786,985 | +55.8% | 724,363 | +102.1% | 0.20% | +42.0% |
| MTD | Buy | Mettler Toledo Inter | $44,432,708 | +15.7% | 29,037 | +9.3% | 0.20% | +5.3% |
| ALGN | Buy | Align Technology Inc | $44,399,855 | +200.0% | 132,878 | +89.3% | 0.20% | +173.6% |
| XYL | New | Xylem Inc | $43,973,267 | – | 419,993 | +100.0% | 0.20% | – |
| MMM | Buy | 3m Co | $43,515,540 | +24.5% | 414,000 | +42.0% | 0.19% | +13.5% |
| PHM | New | Pulte Homes Corp | $43,130,639 | – | 740,059 | +100.0% | 0.19% | – |
| MCHP | Buy | Microchip Technology | $43,051,442 | +80.6% | 513,863 | +51.5% | 0.19% | +64.7% |
| ALLE | Buy | Allegion Pub Ltd Co | $42,016,186 | +118.6% | 393,668 | +115.6% | 0.19% | +101.1% |
| VRSN | Buy | Verisign Inc | $41,449,421 | +13.1% | 196,136 | +10.0% | 0.18% | +3.4% |
| TRI | Buy | Thomson Reuters Corp. | $41,380,446 | +797.8% | 318,484 | +687.7% | 0.18% | +736.4% |
| ORLY | Buy | O Reilly Automotive Inc | $39,835,840 | +57.4% | 46,922 | +56.5% | 0.18% | +43.9% |
| LEN | Buy | Lennar Corp- Cl A | $39,226,947 | +16.9% | 373,199 | +0.7% | 0.17% | +6.7% |
| DT | Buy | Dynatrace Hldgs Inc | $38,500,233 | +24.1% | 910,171 | +12.4% | 0.17% | +13.2% |
| TXT | Buy | Textron Inc | $37,548,109 | +4.2% | 531,617 | +4.4% | 0.17% | -4.6% |
| BKR | Buy | Baker Hughes Company | $37,528,851 | +2371.1% | 1,300,376 | +2428.5% | 0.17% | +2285.7% |
| EXP | Buy | Eagle Materials Inc | $36,599,597 | +14.9% | 249,401 | +4.1% | 0.16% | +4.5% |
| HLT | Buy | Hilton Worldwide Hldgs | $36,264,164 | +19.6% | 257,430 | +7.3% | 0.16% | +9.5% |
| VLO | Buy | Valero Energy Corp N | $35,362,216 | +10.0% | 253,311 | +0.0% | 0.16% | +0.6% |
| DIS | Buy | Disney Walt Prodtns | $34,848,745 | +81.4% | 348,035 | +57.4% | 0.16% | +66.7% |
| TRV | Buy | Travelers Companies | $34,843,882 | +18.3% | 203,278 | +29.4% | 0.16% | +8.4% |
| SCCO | Buy | Southern Copper Corp | $34,034,798 | +2398.7% | 446,358 | +1879.0% | 0.15% | +2057.1% |
| NEM | Buy | Newmont Goldcorp Corpor | $33,544,043 | +279.7% | 684,293 | +265.6% | 0.15% | +246.5% |
| ETN | Buy | Eaton Corp Plc | $32,858,729 | +2651.5% | 191,775 | +2420.4% | 0.15% | +2333.3% |
| CIEN | New | Ciena Corp | $32,568,965 | – | 620,125 | +100.0% | 0.14% | – |
| AIZ | Buy | Assurant Inc | $32,701,065 | +2.6% | 272,350 | +6.9% | 0.14% | -6.5% |
| SBUX | Buy | Starbucks Corp | $32,075,685 | +15.5% | 308,035 | +10.0% | 0.14% | +5.2% |
| NVT | Buy | Nvent Electric Plc | $30,765,565 | +331.1% | 716,478 | +286.3% | 0.14% | +291.4% |
| WDAY | Buy | Workday Inc | $29,654,600 | +514.4% | 143,578 | +397.8% | 0.13% | +473.9% |
| IQV | Buy | Iqvia Hldgs Inc | $29,138,578 | +6.7% | 146,506 | +9.9% | 0.13% | -3.0% |
| AOS | Buy | Smith A O Corp 'b' | $28,659,494 | +42.0% | 414,454 | +17.5% | 0.13% | +29.6% |
| ALSN | Buy | Allison Transmission Hl | $28,390,633 | +345.3% | 627,556 | +309.4% | 0.13% | +306.5% |
| R | Buy | Ryder Sys Inc | $28,151,650 | +6.9% | 315,460 | +0.1% | 0.12% | -2.3% |
| ISRG | Buy | Intuitive Surgical I | $27,616,307 | +26.7% | 108,100 | +31.6% | 0.12% | +16.0% |
| HUBS | Buy | Hubspot Inc | $26,494,606 | +124.0% | 61,795 | +51.0% | 0.12% | +107.0% |
| CPA | Buy | Copa Holdings Sa | $25,561,834 | +206.7% | 276,793 | +176.2% | 0.11% | +182.5% |
| FICO | Buy | Fair Isaac Corp | $24,707,986 | +30.1% | 35,162 | +10.8% | 0.11% | +19.6% |
| LOPE | Buy | Grand Canyon Ed Inc | $24,114,908 | +61.5% | 211,720 | +49.8% | 0.11% | +48.6% |
| MCO | Buy | Moodys Corp | $23,988,296 | +75.4% | 78,388 | +59.7% | 0.11% | +60.6% |
| UTHR | Buy | United Therapeutics | $23,704,598 | -16.6% | 105,843 | +3.5% | 0.10% | -23.9% |
| ALK | Buy | Alaska Airgroup | $23,494,117 | +56.0% | 559,917 | +59.7% | 0.10% | +42.5% |
| CME | Buy | Cme Group Inc | $23,023,768 | +55.6% | 120,216 | +36.6% | 0.10% | +41.7% |
| HON | Buy | Honeywell Intl Inc | $22,664,921 | +3.5% | 118,590 | +16.0% | 0.10% | -4.7% |
| WAT | Buy | Waters Corp | $22,228,957 | -6.0% | 71,792 | +4.0% | 0.10% | -13.9% |
| LRCX | Buy | Lam Resh Corp | $22,201,426 | +522.1% | 41,880 | +393.2% | 0.10% | +482.4% |
| FTV | Buy | Fortive Corp | $21,876,435 | +55.1% | 320,910 | +46.2% | 0.10% | +42.6% |
| New | Linde Plc | $21,409,928 | – | 60,235 | +100.0% | 0.10% | – | |
| RNR | New | Renaissance Re Hldgs | $20,814,925 | – | 103,898 | +100.0% | 0.09% | – |
| NEWR | New | New Relic Inc | $20,695,339 | – | 274,875 | +100.0% | 0.09% | – |
| TCOM | Buy | Trip Com Group Ltdadr | $20,374,611 | +83.4% | 540,871 | +67.5% | 0.09% | +66.7% |
| Buy | Core & Main Inc | $20,168,264 | +64.6% | 873,085 | +37.6% | 0.09% | +52.5% | |
| CF | Buy | Cf Inds Hldgs Inc | $20,372,517 | +3788.0% | 281,039 | +4469.7% | 0.09% | +2900.0% |
| XRAY | New | Dentsply Sirona Inc | $20,167,845 | – | 513,438 | +100.0% | 0.09% | – |
| VNT | Buy | Vontier Corporation | $19,553,814 | +142.4% | 715,209 | +71.4% | 0.09% | +123.1% |
| RPRX | Buy | Royalty Pharma Plc | $19,698,826 | +87.2% | 546,734 | +105.3% | 0.09% | +70.6% |
| SWKS | Buy | Skyworks Solutions I | $19,310,141 | +71.2% | 163,673 | +32.2% | 0.09% | +56.4% |
| ADI | Buy | Analog Devices Inc | $19,063,285 | +165.4% | 96,660 | +120.7% | 0.08% | +142.9% |
| STX | Buy | Seagate Technology Hldn | $18,825,290 | +192.6% | 284,714 | +132.8% | 0.08% | +171.0% |
| OLED | Buy | Universal Display Co | $18,749,477 | +71.4% | 120,863 | +19.3% | 0.08% | +56.6% |
| UBER | Buy | Uber Technologies Inc | $18,630,692 | +7353.1% | 587,719 | +5714.4% | 0.08% | +8200.0% |
| TNL | Buy | Travel Plus Leisure Co | $18,128,706 | +34.8% | 462,467 | +25.2% | 0.08% | +23.1% |
| TTEK | Buy | Tetra Tech Inc New | $17,602,756 | +8.8% | 119,820 | +7.5% | 0.08% | -1.3% |
| INTU | Buy | Intuit | $17,287,058 | +31.7% | 38,775 | +15.0% | 0.08% | +20.3% |
| CINF | Buy | Cincinnati Finl Corp | $17,083,906 | +293.5% | 152,426 | +259.5% | 0.08% | +261.9% |
| RSG | Buy | Republic Svcs Inc | $16,979,846 | +74.4% | 125,572 | +66.4% | 0.08% | +59.6% |
| WSO | Buy | Watsco Inc | $16,580,590 | +28.2% | 52,114 | +0.5% | 0.07% | +17.5% |
| HZNP | Buy | Horizon Therapeutics Pu | $16,296,676 | -1.8% | 149,319 | +2.4% | 0.07% | -11.1% |
| CRUS | Buy | Cirrus Logic Corp | $15,936,775 | +6439.5% | 145,701 | +4353.0% | 0.07% | +7000.0% |
| ATVI | Buy | Activision Blizzard Inc | $15,789,900 | +17.2% | 184,483 | +4.8% | 0.07% | +7.7% |
| SGEN | Buy | Seagen Inc | $15,485,715 | +196.7% | 76,484 | +88.3% | 0.07% | +176.0% |
| TT | Buy | Trane Technologies Plc | $15,262,797 | +15.5% | 82,959 | +5.6% | 0.07% | +6.2% |
| REG | Buy | Regency Ctrs Corp | $15,372,699 | -1.8% | 251,270 | +0.3% | 0.07% | -10.5% |
| PEGA | New | Pegasystems Inc | $14,673,199 | – | 302,665 | +100.0% | 0.06% | – |
| TW | Buy | Tradeweb Mkts Inc | $14,635,294 | +253.3% | 185,210 | +190.3% | 0.06% | +225.0% |
| HAL | Buy | Halliburton Co | $14,200,443 | +5.8% | 448,813 | +31.5% | 0.06% | -3.1% |
| UNP | Buy | Union Pac Corp | $14,223,245 | +136.7% | 70,671 | +143.6% | 0.06% | +117.2% |
| SNPS | Buy | Synopsys Inc | $13,898,434 | +44.0% | 35,983 | +19.0% | 0.06% | +31.9% |
| AON | New | Aon Plc | $13,923,837 | – | 44,162 | +100.0% | 0.06% | – |
| LBTYK | Buy | Liberty Global Plc | $13,822,613 | +2978.9% | 678,244 | +2835.4% | 0.06% | +2950.0% |
| MGM | Buy | Mgm Resorts Intl | $13,519,360 | +182.7% | 304,353 | +113.4% | 0.06% | +160.9% |
| DPZ | New | Dominos Pizza Inc | $13,127,177 | – | 39,795 | +100.0% | 0.06% | – |
| ACM | Buy | Aecom Technology Corp D | $12,759,893 | +52.5% | 151,327 | +53.6% | 0.06% | +39.0% |
| VIPS | Buy | Vipshop Hldgs Ltdadr | $12,475,212 | +316.6% | 821,819 | +274.3% | 0.06% | +266.7% |
| MDLZ | Buy | Mondelez Intl Inc | $12,312,552 | +95.4% | 176,600 | +86.8% | 0.06% | +77.4% |
| WU | Buy | Western Un Co | $12,103,214 | +1529.8% | 1,085,490 | +1912.7% | 0.05% | +1250.0% |
| VEEV | Buy | Veeva Sys Inc | $11,984,946 | +33.9% | 65,210 | +17.6% | 0.05% | +23.3% |
| DV | Buy | Doubleverify Hldgs Inc | $11,958,244 | +42.8% | 396,625 | +4.0% | 0.05% | +29.3% |
| CASY | Buy | Caseys Gen Stores | $11,399,866 | +30.5% | 52,665 | +35.2% | 0.05% | +21.4% |
| LBRDK | Buy | Liberty Broadband Corp | $11,559,896 | +62.5% | 141,492 | +51.7% | 0.05% | +45.7% |
| SLB | Buy | Schlumberger Ltd | $11,194,260 | +0.4% | 227,989 | +9.3% | 0.05% | -7.4% |
| IT | Buy | Gartner Group Inc Ne | $10,498,590 | +2.0% | 32,227 | +5.3% | 0.05% | -6.0% |
| BK | Buy | Bank Of New York Mellon | $10,256,580 | +208.6% | 225,717 | +209.1% | 0.05% | +187.5% |
| AXS | Buy | Axis Capital Holding | $10,046,237 | +16.9% | 184,267 | +16.2% | 0.04% | +7.1% |
| GPC | Buy | Genuine Parts Co | $10,240,710 | -2.4% | 61,208 | +1.2% | 0.04% | -11.8% |
| ACI | Buy | Albertsons Cos Inc | $9,579,996 | +2957.6% | 461,020 | +2951.7% | 0.04% | +2050.0% |
| MDB | Buy | Mongodb Inc | $9,651,168 | +248.1% | 41,400 | +193.9% | 0.04% | +230.8% |
| WEN | New | Wendys Co | $9,593,284 | – | 440,463 | +100.0% | 0.04% | – |
| IDA | Buy | Idacorp Inc | $9,723,701 | +1.5% | 89,760 | +1.1% | 0.04% | -8.5% |
| New | Esab Corporation | $9,564,969 | – | 161,926 | +100.0% | 0.04% | – | |
| AYX | New | Alteryx Inc | $9,392,982 | – | 159,636 | +100.0% | 0.04% | – |
| LKQ | Buy | Lkq Corp | $9,197,674 | +14.0% | 162,045 | +7.3% | 0.04% | +5.1% |
| BLD | New | Topbuild Corp | $9,318,428 | – | 44,770 | +100.0% | 0.04% | – |
| NDSN | Buy | Nordson Corp | $9,097,324 | +0.9% | 40,931 | +7.9% | 0.04% | -9.1% |
| VOYA | Buy | Voya Finl Inc | $9,005,604 | +1396.3% | 126,023 | +1187.5% | 0.04% | +1233.3% |
| JCI | Buy | Johnson Ctls Intl Plc | $8,485,299 | +14.8% | 140,905 | +22.0% | 0.04% | +5.6% |
| JNPR | Buy | Juniper Networks | $8,618,561 | +65.4% | 250,394 | +53.6% | 0.04% | +52.0% |
| CAG | Buy | Conagra Brands Inc | $8,185,751 | +91.4% | 217,938 | +97.2% | 0.04% | +71.4% |
| MS | Buy | Morgan Stanley | $8,017,369 | +9.9% | 91,314 | +6.4% | 0.04% | +2.9% |
| ABT | Buy | Abbott Labs | $7,919,443 | +15.1% | 78,209 | +24.8% | 0.04% | +6.1% |
| PRI | Buy | Primerica Inc | $7,992,625 | +2344.0% | 46,404 | +1912.3% | 0.04% | +1650.0% |
| GPK | Buy | Graphic Packaging Hldg | $7,960,833 | +36.0% | 312,312 | +18.7% | 0.04% | +25.0% |
| DCI | New | Donaldson Inc | $7,484,566 | – | 114,548 | +100.0% | 0.03% | – |
| HE | Buy | Hawaiian Elec Indust | $7,390,502 | -7.5% | 192,461 | +0.9% | 0.03% | -15.4% |
| DOX | Buy | Amdocs Ltd | $7,168,928 | +6.5% | 74,653 | +0.8% | 0.03% | -3.0% |
| SIX | New | Six Flags Entmt Corp Ne | $7,128,632 | – | 266,890 | +100.0% | 0.03% | – |
| JAZZ | Buy | Jazz Pharmaceuticals Pl | $6,940,871 | +134.3% | 47,433 | +155.1% | 0.03% | +121.4% |
| EME | Buy | Emcor Group Inc | $7,009,743 | +117.3% | 43,113 | +98.0% | 0.03% | +93.8% |
| FDX | Buy | Fedex Corp | $6,117,134 | +2654.9% | 26,772 | +1988.3% | 0.03% | +2600.0% |
| MPW | Buy | Medical Pptys Trust | $5,425,784 | +733.6% | 660,071 | +1029.8% | 0.02% | +700.0% |
| T | Buy | At&T Inc | $5,182,119 | +48.3% | 269,201 | +41.8% | 0.02% | +35.3% |
| RGA | Buy | Reinsurance Group Amer | $5,222,911 | +216.0% | 39,341 | +238.2% | 0.02% | +187.5% |
| SEB | Buy | Seaboard Corp | $5,157,374 | +111.1% | 1,368 | +111.4% | 0.02% | +91.7% |
| IRDM | Buy | Iridium Communications | $5,254,761 | +74.7% | 84,850 | +45.0% | 0.02% | +53.3% |
| AIT | Buy | Applied Indl Technol | $4,948,540 | +108.3% | 34,817 | +84.7% | 0.02% | +83.3% |
| ALGM | Buy | Allegro Microsystems In | $4,939,659 | +105.9% | 102,931 | +28.8% | 0.02% | +83.3% |
| CSL | Buy | Carlisle Corp | $4,878,817 | +400.3% | 21,581 | +421.5% | 0.02% | +340.0% |
| TXRH | Buy | Texas Roadhouse Inc | $5,024,790 | +26.0% | 46,500 | +6.1% | 0.02% | +15.8% |
| COLM | Buy | Columbia Sportswear | $4,449,193 | +46.8% | 49,304 | +42.5% | 0.02% | +33.3% |
| SMAR | Buy | Smartsheet Inc | $4,486,604 | +445.5% | 93,862 | +349.2% | 0.02% | +400.0% |
| LNTH | Buy | Lantheus Hldgs Inc | $4,511,491 | +65.5% | 54,645 | +2.2% | 0.02% | +53.8% |
| KNSL | Buy | Kinsale Cap Group Inc | $4,430,214 | +175.3% | 14,760 | +139.8% | 0.02% | +150.0% |
| RCL | Buy | Royal Caribbean Crui | $4,399,718 | +1638.8% | 67,377 | +1216.2% | 0.02% | +1900.0% |
| FISV | Buy | Fiserv Inc | $4,050,543 | +377.4% | 35,836 | +326.9% | 0.02% | +350.0% |
| TSCO | Buy | Tractor Supply Co | $4,117,196 | +145.3% | 17,517 | +134.7% | 0.02% | +125.0% |
| TRIP | New | Tripadvisor Inc | $4,013,150 | – | 202,072 | +100.0% | 0.02% | – |
| GRMN | New | Garmin Ltd | $4,143,775 | – | 41,060 | +100.0% | 0.02% | – |
| STT | New | State Str Corp | $4,163,177 | – | 55,003 | +100.0% | 0.02% | – |
| SLAB | Buy | Silicon Laboratories | $4,032,673 | +813.5% | 23,032 | +607.8% | 0.02% | +800.0% |
| ST | New | Sensata Technologies Hl | $4,134,803 | – | 82,663 | +100.0% | 0.02% | – |
| HAE | Buy | Haemonetics Corp | $3,820,899 | +548.7% | 46,174 | +516.6% | 0.02% | +466.7% |
| MSGS | New | Madison Square Garden C | $3,720,856 | – | 19,096 | +100.0% | 0.02% | – |
| NEU | Buy | Newmarket Corp | $3,778,273 | +18.5% | 10,352 | +1.0% | 0.02% | +13.3% |
| GWRE | New | Guidewire Software Inc | $3,838,545 | – | 46,783 | +100.0% | 0.02% | – |
| POST | New | Post Hldgs Inc | $3,861,085 | – | 42,963 | +100.0% | 0.02% | – |
| FWONK | New | Liberty Media Corp Dela | $3,729,677 | – | 49,842 | +100.0% | 0.02% | – |
| MAR | Buy | Marriott Intl Inc Ne | $3,619,340 | +12.0% | 21,798 | +0.4% | 0.02% | 0.0% |
| SF | Buy | Stifel Finl Corp | $3,659,148 | +2.3% | 61,925 | +1.0% | 0.02% | -5.9% |
| FWONA | New | Liberty Media Corp Dela | $3,685,298 | – | 54,597 | +100.0% | 0.02% | – |
| DVA | New | Davita Inc | $3,426,654 | – | 42,247 | +100.0% | 0.02% | – |
| ROK | Buy | Rockwell Automation | $3,434,245 | +1381.5% | 11,703 | +1200.3% | 0.02% | +1400.0% |
| LMT | Buy | Lockheed Martin Corp | $3,387,583 | +18.7% | 7,166 | +22.2% | 0.02% | +7.1% |
| APH | Buy | Amphenol Corp New | $3,370,133 | +46.2% | 41,240 | +36.2% | 0.02% | +36.4% |
| QGEN | New | Qiagen Nv | $3,444,750 | – | 75,000 | +100.0% | 0.02% | – |
| DOCU | Buy | Docusign Inc | $3,351,550 | +591.5% | 57,488 | +557.4% | 0.02% | +650.0% |
| LBTYA | New | Liberty Global Plc | $3,368,060 | – | 172,721 | +100.0% | 0.02% | – |
| GMED | Buy | Globus Med Inc | $3,165,723 | +677.8% | 55,892 | +919.9% | 0.01% | +600.0% |
| SIGI | New | Selective Ins Group Inc | $3,100,418 | – | 32,523 | +100.0% | 0.01% | – |
| AER | Buy | Aercap Holdings Nv | $3,134,710 | +182.6% | 55,748 | +193.1% | 0.01% | +180.0% |
| HQY | New | Healthequity Inc | $2,889,647 | – | 49,219 | +100.0% | 0.01% | – |
| WCC | Buy | Wesco Intl Inc | $3,023,266 | +95.3% | 19,563 | +58.2% | 0.01% | +62.5% |
| NVR | New | Nvr Inc | $2,925,400 | – | 525 | +100.0% | 0.01% | – |
| ECL | Buy | Ecolab Inc | $2,689,200 | +543.7% | 16,246 | +466.1% | 0.01% | +500.0% |
| RES | Buy | Rpc Inc | $2,789,378 | +39.6% | 362,728 | +61.4% | 0.01% | +20.0% |
| PLNT | Buy | Planet Fitness Inc | $2,717,363 | +782.9% | 34,986 | +795.7% | 0.01% | +1100.0% |
| NUE | Buy | Nucor Corp | $2,663,526 | +40.4% | 17,243 | +19.8% | 0.01% | +33.3% |
| BDC | Buy | Belden Cdt Inc | $2,683,189 | +201.7% | 30,923 | +150.0% | 0.01% | +200.0% |
| COO | New | Cooper Cos Inc | $2,615,760 | – | 7,006 | +100.0% | 0.01% | – |
| HGV | Buy | Hilton Grand Vacations | $2,615,105 | +280.4% | 58,859 | +230.0% | 0.01% | +300.0% |
| ELF | New | E L F Beauty Inc | $2,747,855 | – | 33,368 | +100.0% | 0.01% | – |
| IPAR | Buy | Inter Parfums Inc | $2,702,987 | +341.2% | 19,003 | +199.4% | 0.01% | +300.0% |
| EGHT | Buy | 8x8 Inc New | $2,407,049 | +60.6% | 577,230 | +66.4% | 0.01% | +57.1% |
| SKY | Buy | Skyline Champion Corp | $2,485,674 | +683.6% | 33,041 | +436.6% | 0.01% | +450.0% |
| TME | New | Tencent Music Entmt Groadr | $2,483,603 | – | 299,952 | +100.0% | 0.01% | – |
| Buy | Atlassian Corporation | $2,399,803 | +477.2% | 14,020 | +333.9% | 0.01% | +450.0% | |
| PGNY | Buy | Progyny Inc | $2,562,726 | +10.6% | 79,786 | +7.2% | 0.01% | 0.0% |
| RUTH | Buy | Ruths Chris Steak Hs | $2,467,860 | +345.4% | 150,296 | +319.9% | 0.01% | +266.7% |
| LYV | New | Live Nation Inc | $2,496,480 | – | 35,664 | +100.0% | 0.01% | – |
| BLK | Buy | Blackrock Inc | $2,434,928 | +84.8% | 3,639 | +95.8% | 0.01% | +83.3% |
| BYD | Buy | Boyd Gaming Corp | $2,415,144 | +69.3% | 37,666 | +44.0% | 0.01% | +57.1% |
| AMP | Buy | Ameriprise Finl Inc | $2,413,688 | +313.4% | 7,875 | +320.0% | 0.01% | +266.7% |
| CALM | Buy | Cal Maine Foods Inc | $2,501,422 | +575.6% | 41,081 | +504.1% | 0.01% | +450.0% |
| LPG | New | Dorian Lpg Ltd | $2,313,259 | – | 116,011 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $2,153,437 | – | 11,224 | +100.0% | 0.01% | – |
| THRY | Buy | Thryv Hldgs Inc | $2,208,756 | +232.6% | 95,783 | +174.1% | 0.01% | +233.3% |
| ZM | Buy | Zoom Video Communicatio | $2,332,975 | +30.5% | 31,595 | +19.7% | 0.01% | +11.1% |
| FTNT | Buy | Fortinet Inc | $2,264,425 | +79.3% | 34,072 | +31.9% | 0.01% | +66.7% |
| MCFT | Buy | Mastercraft Boat Hldgs | $2,315,571 | +32.9% | 76,095 | +13.0% | 0.01% | +25.0% |
| CLW | Buy | Clearwater Paper Corp | $2,172,968 | +10.3% | 65,020 | +24.8% | 0.01% | 0.0% |
| AMK | Buy | Assetmark Finl Hldgs In | $2,191,656 | +123.8% | 69,687 | +63.6% | 0.01% | +100.0% |
| PPG | Buy | Ppg Inds Inc | $2,112,167 | +16.1% | 15,812 | +9.3% | 0.01% | 0.0% |
| POWL | New | Powell Inds Inc | $2,035,206 | – | 47,786 | +100.0% | 0.01% | – |
| AVTR | Buy | Avantor Inc | $1,928,771 | +0.7% | 91,238 | +0.5% | 0.01% | 0.0% |
| MTW | New | Manitowoc Co Inc | $2,093,781 | – | 122,515 | +100.0% | 0.01% | – |
| AAON | Buy | Aaon Inc | $2,090,631 | +230.1% | 21,622 | +157.1% | 0.01% | +200.0% |
| SIGA | Buy | Siga Pharmaceuticals | $2,139,592 | +28.9% | 372,103 | +65.0% | 0.01% | +12.5% |
| OKTA | New | Okta Inc | $2,102,359 | – | 24,378 | +100.0% | 0.01% | – |
| SPLK | Buy | Splunk Inc | $2,034,478 | +467.5% | 21,219 | +409.6% | 0.01% | +350.0% |
| CCK | New | Crown Holdings Inc | $2,091,736 | – | 25,290 | +100.0% | 0.01% | – |
| ALLY | New | Ally Finl Inc | $1,924,215 | – | 75,489 | +100.0% | 0.01% | – |
| IRMD | Buy | Iradimed Corp | $2,137,492 | +491.9% | 54,320 | +325.5% | 0.01% | +350.0% |
| ATRO | New | Astronics Corp | $1,918,790 | – | 143,622 | +100.0% | 0.01% | – |
| EGRX | Buy | Eagle Pharmaceuticals I | $2,116,828 | +71.3% | 74,615 | +76.5% | 0.01% | +50.0% |
| INSP | Buy | Inspire Med Sys Inc | $1,969,933 | +19.3% | 8,416 | +28.4% | 0.01% | +12.5% |
| TKR | New | Timken Co | $1,809,689 | – | 22,145 | +100.0% | 0.01% | – |
| GMS | Buy | Gms Inc | $1,910,081 | +95.7% | 32,995 | +68.3% | 0.01% | +60.0% |
| YELP | New | Yelp Inc | $1,719,323 | – | 56,004 | +100.0% | 0.01% | – |
| PRGO | Buy | Perrigo Co Pcl | $1,782,990 | +6.7% | 49,707 | +1.4% | 0.01% | 0.0% |
| PBF | Buy | Pbf Energy Inc | $1,864,610 | +648.5% | 43,003 | +603.9% | 0.01% | +700.0% |
| OSUR | New | Orasure Technologies | $1,786,317 | – | 295,259 | +100.0% | 0.01% | – |
| OSW | New | Onespaworld Holdings Li | $1,861,783 | – | 155,278 | +100.0% | 0.01% | – |
| EXPO | Buy | Exponet Inc | $1,761,124 | +3.9% | 17,666 | +3.3% | 0.01% | 0.0% |
| EXTR | New | Extreme Networks | $1,716,766 | – | 89,789 | +100.0% | 0.01% | – |
| LENB | Buy | Lennar Corp | $1,759,586 | +91.0% | 19,702 | +59.9% | 0.01% | +100.0% |
| WAB | New | Wabtec Corp | $1,810,793 | – | 17,918 | +100.0% | 0.01% | – |
| LRN | New | Stride Inc | $1,596,415 | – | 40,673 | +100.0% | 0.01% | – |
| SM | Buy | Sm Energy Co | $1,474,655 | -9.9% | 52,367 | +11.5% | 0.01% | -12.5% |
| SANM | Buy | Sanmina Corporation | $1,536,887 | +128.7% | 25,199 | +114.8% | 0.01% | +133.3% |
| TER | New | Teradyne Inc | $1,643,398 | – | 15,286 | +100.0% | 0.01% | – |
| DSKE | Buy | Daseke Inc | $1,681,391 | +79.6% | 217,515 | +32.2% | 0.01% | +40.0% |
| EB | New | Eventbrite Inc | $1,583,130 | – | 184,514 | +100.0% | 0.01% | – |
| WIX | New | Wix Com Ltd | $1,500,792 | – | 15,038 | +100.0% | 0.01% | – |
| ILMN | Buy | Illumina Inc | $1,563,899 | +16.5% | 6,725 | +1.3% | 0.01% | 0.0% |
| VNDA | Buy | Vanda Pharmaceutical | $1,616,869 | +220.1% | 238,125 | +248.4% | 0.01% | +250.0% |
| DRI | New | Darden Restaurants I | $1,312,964 | – | 8,462 | +100.0% | 0.01% | – |
| BOOM | New | Dmc Global Inc | $1,308,028 | – | 59,537 | +100.0% | 0.01% | – |
| CROX | Buy | Crocs Inc | $1,351,770 | +160.5% | 10,691 | +123.4% | 0.01% | +100.0% |
| Buy | Grab Holdings Limited | $1,315,828 | -5.9% | 437,152 | +0.7% | 0.01% | -14.3% | |
| OI | New | O-I Glass Inc | $1,261,291 | – | 55,539 | +100.0% | 0.01% | – |
| CIR | Buy | Circor Intl Inc | $1,351,697 | +187.1% | 43,435 | +121.0% | 0.01% | +200.0% |
| ITOS | Buy | Iteos Therapeutics Inc | $1,459,291 | -15.3% | 107,222 | +21.6% | 0.01% | -25.0% |
| HSTM | Buy | Healthstream Inc | $1,239,148 | +287.3% | 45,725 | +255.0% | 0.01% | +200.0% |
| AMSWA | New | American Software In | $1,427,881 | – | 113,234 | +100.0% | 0.01% | – |
| THR | Buy | Thermon Group Hldgs Inc | $1,392,455 | +181.7% | 55,877 | +127.0% | 0.01% | +200.0% |
| ACMR | New | Acm Resh Inc | $1,443,616 | – | 123,386 | +100.0% | 0.01% | – |
| EVTC | New | Evertec Inc | $1,290,229 | – | 38,229 | +100.0% | 0.01% | – |
| SEAS | Buy | Seaworld Entmt Inc | $1,312,218 | +467.8% | 21,403 | +395.6% | 0.01% | +500.0% |
| BL | Buy | Blackline Inc | $1,354,684 | +161.1% | 20,174 | +161.6% | 0.01% | +100.0% |
| PDFS | New | Pdf Solutions Inc | $1,424,046 | – | 33,586 | +100.0% | 0.01% | – |
| New | Ecovyst Inc | $1,251,744 | – | 113,280 | +100.0% | 0.01% | – | |
| NAPA | New | Duckhorn Portfolio Inc | $1,342,739 | – | 84,449 | +100.0% | 0.01% | – |
| BZ | Buy | Kanzhun Limitedadr | $1,148,613 | +59.2% | 60,358 | +70.4% | 0.01% | +25.0% |
| LTHM | Buy | Livent Corp | $1,167,711 | +200.2% | 53,762 | +174.6% | 0.01% | +150.0% |
| LILA | Buy | Liberty Latin America L | $1,116,515 | +125.2% | 134,358 | +104.1% | 0.01% | +150.0% |
| Buy | Paysafe Limited | $1,145,899 | +45.1% | 66,352 | +16.7% | 0.01% | +25.0% | |
| MMS | Buy | Maximus Inc | $1,200,726 | +11.6% | 15,257 | +4.0% | 0.01% | 0.0% |
| MYRG | New | Myr Group Inc Del | $1,109,644 | – | 8,806 | +100.0% | 0.01% | – |
| HY | New | Hyster Yale Matls Handl | $1,151,162 | – | 23,074 | +100.0% | 0.01% | – |
| VC | New | Visteon Corp | $1,084,479 | – | 6,915 | +100.0% | 0.01% | – |
| WW | Buy | Ww Intl Inc | $1,030,342 | +85.0% | 250,083 | +73.3% | 0.01% | +66.7% |
| SFL | Buy | Sfl Corporation Ltd | $1,161,489 | +4.8% | 122,262 | +1.8% | 0.01% | 0.0% |
| HRTX | Buy | Heron Therapeutics Inc | $1,065,572 | +154.2% | 705,677 | +320.9% | 0.01% | +150.0% |
| TWOU | Buy | 2u Inc | $1,038,193 | +199.9% | 151,561 | +174.5% | 0.01% | +150.0% |
| ATHM | New | Autohome Incadr | $1,210,878 | – | 36,178 | +100.0% | 0.01% | – |
| PTEN | Buy | Patterson Uti Energy | $1,045,781 | +251.4% | 89,383 | +405.8% | 0.01% | +400.0% |
| HP | Buy | Helmerich & Payne In | $1,032,210 | +266.3% | 28,873 | +407.9% | 0.01% | +400.0% |
| OII | Buy | Oceaneering Intl Inc | $1,110,990 | +477.6% | 63,017 | +473.0% | 0.01% | +400.0% |
| PH | Buy | Parker Hannifin Corp | $1,025,136 | +266.6% | 3,050 | +217.4% | 0.01% | +400.0% |
| COLB | New | Columbia Bkg Sys Inc | $1,110,134 | – | 51,827 | +100.0% | 0.01% | – |
| ESE | New | Esco Technologies In | $1,026,278 | – | 10,752 | +100.0% | 0.01% | – |
| ORGO | Buy | Organogenesis Hldgs Inc | $1,072,078 | +3.2% | 503,323 | +30.3% | 0.01% | 0.0% |
| MRTN | Buy | Marten Trans Ltd | $1,078,422 | +100.1% | 51,476 | +89.0% | 0.01% | +66.7% |
| BAP | Buy | Credicorp Ltd | $1,121,740 | +76.6% | 8,473 | +81.0% | 0.01% | +66.7% |
| CNK | New | Cinemark Holdings Inc | $976,051 | – | 65,994 | +100.0% | 0.00% | – |
| IBP | New | Installed Bldg Prods In | $995,482 | – | 8,730 | +100.0% | 0.00% | – |
| WNC | New | Wabash Natl Corp | $870,166 | – | 35,387 | +100.0% | 0.00% | – |
| HTBI | Buy | Hometrust Bancshares In | $910,002 | +31.8% | 37,007 | +29.5% | 0.00% | +33.3% |
| WAFD | Buy | Washington Fed Inc | $953,629 | +88.4% | 31,661 | +109.9% | 0.00% | +100.0% |
| AMPH | Buy | Amphastar Pharmaceutica | $992,813 | +254.3% | 26,475 | +164.8% | 0.00% | +300.0% |
| MRVL | Buy | Marvell Technology Grou | $859,462 | +18.8% | 19,849 | +1.6% | 0.00% | 0.0% |
| MUSA | Buy | Murphy Usa Inc | $794,794 | +0.6% | 3,080 | +8.9% | 0.00% | 0.0% |
| CHH | Buy | Choice Hotels Intl I | $809,783 | +50.1% | 6,910 | +44.3% | 0.00% | +33.3% |
| CDNA | Buy | Caredx Inc | $989,131 | -15.2% | 108,220 | +5.9% | 0.00% | -33.3% |
| ARLO | New | Arlo Technologies Inc | $912,594 | – | 150,593 | +100.0% | 0.00% | – |
| OSBC | Buy | Old Second Bancorp I | $914,955 | +277.5% | 65,075 | +330.7% | 0.00% | +300.0% |
| USM | New | United States Cellul | $852,646 | – | 41,131 | +100.0% | 0.00% | – |
| BRC | Buy | Brady Corporation | $1,008,351 | +73.5% | 18,767 | +52.1% | 0.00% | +33.3% |
| BLMN | Buy | Bloomin Brands Inc | $986,191 | +76.3% | 38,448 | +38.3% | 0.00% | +33.3% |
| TENB | Buy | Tenable Hldgs Inc | $887,487 | +64.1% | 18,680 | +31.8% | 0.00% | +33.3% |
| SLQT | New | Selectquote Inc | $834,712 | – | 384,660 | +100.0% | 0.00% | – |
| JEF | New | Jefferies Finl Group In | $789,247 | – | 24,866 | +100.0% | 0.00% | – |
| INSE | New | Inspired Entmt Inc | $693,116 | – | 54,192 | +100.0% | 0.00% | – |
| IAS | Buy | Integral Ad Science Hld | $777,786 | +141.3% | 54,505 | +48.6% | 0.00% | +50.0% |
| BKD | Buy | Brookdale Sr Living | $734,022 | +165.4% | 248,821 | +145.6% | 0.00% | +200.0% |
| ACIW | New | Aci Worldwide Inc | $570,411 | – | 21,142 | +100.0% | 0.00% | – |
| DENN | New | Dennys Corp | $709,162 | – | 63,545 | +100.0% | 0.00% | – |
| RBBN | New | Ribbon Communications I | $590,891 | – | 172,775 | +100.0% | 0.00% | – |
| IQ | New | Iqiyi Incadr | $736,816 | – | 101,211 | +100.0% | 0.00% | – |
| ENS | New | Enersys | $576,014 | – | 6,630 | +100.0% | 0.00% | – |
| BH | Buy | Biglari Hldgs Inc | $623,671 | +22.9% | 3,686 | +0.8% | 0.00% | +50.0% |
| SLCA | Buy | U S Silica Hldgs Inc | $617,847 | +49.0% | 51,746 | +56.0% | 0.00% | +50.0% |
| ETRN | Buy | Equitrans Midstream Cor | $683,762 | -13.6% | 118,298 | +0.2% | 0.00% | -25.0% |
| KTB | New | Kontoor Brands Inc | $644,119 | – | 13,311 | +100.0% | 0.00% | – |
| KEX | New | Kirby Expl Co. | $775,064 | – | 11,120 | +100.0% | 0.00% | – |
| BALY | New | Ballys Corporation | $658,136 | – | 33,716 | +100.0% | 0.00% | – |
| KE | Buy | Kimball Electronics Inc | $653,592 | +107.3% | 27,120 | +94.3% | 0.00% | +50.0% |
| SNEX | New | Stonex Group Inc | $763,534 | – | 7,375 | +100.0% | 0.00% | – |
| GDDY | New | Godaddy Inc | $758,314 | – | 9,757 | +100.0% | 0.00% | – |
| HCC | New | Warrior Met Coal Inc | $727,849 | – | 19,827 | +100.0% | 0.00% | – |
| JBI | Buy | Janus International Gro | $619,878 | +168.8% | 62,868 | +159.6% | 0.00% | +200.0% |
| LNC | New | Lincoln Natl Corp In | $625,587 | – | 27,841 | +100.0% | 0.00% | – |
| NEX | New | Nextier Oilfield Soluti | $595,853 | – | 74,950 | +100.0% | 0.00% | – |
| GTLS | Buy | Chart Inds Inc | $684,308 | +237.6% | 5,457 | +210.2% | 0.00% | +200.0% |
| CNTY | Buy | Century Casinos Inc | $775,030 | +5.9% | 105,734 | +1.6% | 0.00% | -25.0% |
| CHGG | Buy | Chegg Inc | $636,890 | -29.5% | 39,073 | +9.3% | 0.00% | -25.0% |
| ACA | New | Arcosa Inc | $782,753 | – | 12,403 | +100.0% | 0.00% | – |
| ABC | Buy | Amerisourcebergen Co | $708,647 | -2.0% | 4,426 | +1.5% | 0.00% | -25.0% |
| COF | Buy | Capital One Finl Corp | $763,318 | +97.0% | 7,938 | +90.5% | 0.00% | +50.0% |
| ALG | New | Alamo Group Inc | $783,969 | – | 4,257 | +100.0% | 0.00% | – |
| ILPT | New | Industrial Logistics Pp | $648,734 | – | 211,314 | +100.0% | 0.00% | – |
| COOP | New | Mr Cooper Group Inc | $641,262 | – | 15,652 | +100.0% | 0.00% | – |
| CYH | New | Community Health Sys In | $574,388 | – | 117,222 | +100.0% | 0.00% | – |
| IBEX | New | Ibex Ltd | $615,026 | – | 25,206 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Alu | $489,860 | – | 1,908 | +100.0% | 0.00% | – |
| AFL | Buy | Aflac Inc | $544,484 | +5.1% | 8,439 | +17.2% | 0.00% | -33.3% |
| ACAD | New | Acadia Pharmaceutica | $478,856 | – | 25,444 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corporation | $388,743 | – | 9,134 | +100.0% | 0.00% | – |
| ATI | Buy | Ati Inc | $485,792 | +119.7% | 12,311 | +66.3% | 0.00% | +100.0% |
| ALTR | New | Altair Engr Inc | $375,188 | – | 5,203 | +100.0% | 0.00% | – |
| AEL | Buy | American Eqty Invt L | $424,561 | -8.1% | 11,635 | +14.9% | 0.00% | 0.0% |
| TBBK | Buy | Bancorp Inc Del | $426,578 | +36.7% | 15,317 | +39.3% | 0.00% | 0.0% |
| WHD | New | Cactus Inc | $393,128 | – | 9,535 | +100.0% | 0.00% | – |
| CARG | New | Cargurus Inc | $455,885 | – | 24,405 | +100.0% | 0.00% | – |
| CLH | Buy | Clean Harbors Inc | $493,970 | +42.2% | 3,465 | +13.8% | 0.00% | 0.0% |
| COMM | New | Commscope Hldg Co Inc | $371,129 | – | 58,262 | +100.0% | 0.00% | – |
| DBD | Buy | Diebold Inc | $460,106 | +17.8% | 383,422 | +39.4% | 0.00% | 0.0% |
| DOCN | New | Digitalocean Hldgs Inc | $343,795 | – | 8,777 | +100.0% | 0.00% | – |
| EBS | New | Emergent Biosolution | $460,647 | – | 44,464 | +100.0% | 0.00% | – |
| EPAC | New | Enerpac Tool Group Corp | $389,385 | – | 15,270 | +100.0% | 0.00% | – |
| ELS | New | Equity Lifestyle Ppt | $505,892 | – | 7,536 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $382,448 | – | 5,640 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp | $387,890 | – | 12,549 | +100.0% | 0.00% | – |
| FTDR | New | Frontdoor Inc | $476,915 | – | 17,106 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Finl Inc | $460,259 | -3.1% | 91,685 | +2.2% | 0.00% | 0.0% |
| ITT | Buy | Itt Inc | $541,360 | +120.1% | 6,273 | +106.8% | 0.00% | +100.0% |
| IR | New | Ingersoll Rand Inc | $411,449 | – | 7,072 | +100.0% | 0.00% | – |
| Buy | Jackson Financial Inc | $428,008 | +12.0% | 11,441 | +4.1% | 0.00% | 0.0% | |
| KPTI | Buy | Karyopharm Therapeutics | $442,386 | +27.7% | 113,724 | +11.6% | 0.00% | 0.0% |
| LAUR | New | Laureate Education Inc | $430,345 | – | 36,594 | +100.0% | 0.00% | – |
| LBRT | Buy | Liberty Energy Inc | $524,787 | +184.4% | 40,967 | +255.4% | 0.00% | +100.0% |
| MRC | New | Mrc Global Inc | $348,637 | – | 35,868 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc New | $400,177 | – | 10,424 | +100.0% | 0.00% | – |
| MGRC | New | Mcgrath Rentcorp | $510,219 | – | 5,468 | +100.0% | 0.00% | – |
| MAX | New | Mediaalpha Inc | $404,820 | – | 27,024 | +100.0% | 0.00% | – |
| NSSC | New | Napco Sec Sys Inc | $527,097 | – | 14,026 | +100.0% | 0.00% | – |
| NATI | Buy | National Instrs Corp | $395,329 | +62.3% | 7,543 | +14.2% | 0.00% | +100.0% |
| MNSO | New | Miniso Group Hldg Ltdadr | $392,835 | – | 22,144 | +100.0% | 0.00% | – |
| NUVA | New | Nuvasive Inc | $435,366 | – | 10,539 | +100.0% | 0.00% | – |
| ORI | Buy | Old Rep Intl Corp | $426,637 | +13.2% | 17,086 | +9.5% | 0.00% | 0.0% |
| OLO | New | Olo Inc | $457,417 | – | 56,056 | +100.0% | 0.00% | – |
| ONTO | Buy | Onto Innovation Inc | $376,039 | +54.3% | 4,279 | +19.5% | 0.00% | +100.0% |
| OFIX | New | Orthofix Med Inc | $524,024 | – | 31,285 | +100.0% | 0.00% | – |
| PLTR | Buy | Palantir Technologies I | $398,477 | +440.9% | 47,157 | +310.9% | 0.00% | – |
| PLMR | New | Palomar Hldgs Inc | $342,626 | – | 6,207 | +100.0% | 0.00% | – |
| PCTY | New | Paylocity Hldg Corp | $425,190 | – | 2,139 | +100.0% | 0.00% | – |
| PNTG | New | Pennant Group Inc | $421,546 | – | 29,520 | +100.0% | 0.00% | – |
| PETQ | Buy | Petiq Inc | $387,656 | +45.5% | 33,886 | +17.3% | 0.00% | +100.0% |
| PLTK | Buy | Playtika Hldg Corp | $491,274 | +40.2% | 43,630 | +6.0% | 0.00% | 0.0% |
| PRLB | New | Proto Labs Inc | $412,055 | – | 12,430 | +100.0% | 0.00% | – |
| PVBC | Buy | Provident Bancorp Inc | $410,468 | +25.0% | 60,010 | +33.0% | 0.00% | 0.0% |
| RPD | New | Rapid7 Inc | $444,868 | – | 9,690 | +100.0% | 0.00% | – |
| WTTR | New | Select Energy Svcs Inc | $452,574 | – | 65,025 | +100.0% | 0.00% | – |
| SRE | Buy | Sempra Energy | $342,831 | +3.1% | 2,268 | +5.4% | 0.00% | 0.0% |
| TMHC | Buy | Taylor Morrison Home Co | $521,139 | +72.1% | 13,621 | +36.5% | 0.00% | +100.0% |
| VMEO | Buy | Vimeo Inc | $508,701 | +14.1% | 132,820 | +2.2% | 0.00% | 0.0% |
| DSEY | New | Diversey Hldgs Ltd | $374,672 | – | 46,313 | +100.0% | 0.00% | – |
| IGT | Buy | International Game Tech | $426,334 | +30.9% | 15,908 | +10.8% | 0.00% | 0.0% |
| GLNG | Buy | Golar Lng Ltd Bermud | $478,051 | +2.1% | 22,132 | +7.7% | 0.00% | 0.0% |
| OEC | New | Orion Engineered Carbon | $376,113 | – | 14,416 | +100.0% | 0.00% | – |
| TK | New | Teekay Shipping Mars | $548,042 | – | 88,680 | +100.0% | 0.00% | – |
| MDGL | New | Madrigal Pharmaceutical | $249,286 | – | 1,029 | +100.0% | 0.00% | – |
| LCUT | Buy | Lifetime Brands Inc | $248,354 | +20.9% | 42,237 | +56.1% | 0.00% | 0.0% |
| LII | New | Lennox Intl Inc | $235,952 | – | 939 | +100.0% | 0.00% | – |
| SDGR | New | Schrodinger Inc | $207,296 | – | 7,873 | +100.0% | 0.00% | – |
| IPGP | New | Ipg Photonics Corp | $328,498 | – | 2,664 | +100.0% | 0.00% | – |
| HT | Buy | Hersha Hospitality Tr | $226,934 | +18.4% | 33,770 | +50.2% | 0.00% | 0.0% |
| HASI | Buy | Hannon Armstrong Sust I | $273,473 | +3.5% | 9,562 | +4.9% | 0.00% | 0.0% |
| EAF | Buy | Graftech Intl Ltd | $204,577 | +18.1% | 42,094 | +15.7% | 0.00% | 0.0% |
| WELL | New | Welltower Inc | $212,202 | – | 2,960 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corp | $254,014 | – | 7,471 | +100.0% | 0.00% | – |
| FSLY | New | Fastly Inc | $229,406 | – | 12,917 | +100.0% | 0.00% | – |
| EXPR | Buy | Express Inc | $249,623 | +11.4% | 316,660 | +44.1% | 0.00% | 0.0% |
| WEX | New | Wex Inc | $265,721 | – | 1,445 | +100.0% | 0.00% | – |
| EVBG | New | Everbridge Inc | $334,045 | – | 9,635 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $200,477 | – | 3,657 | +100.0% | 0.00% | – |
| New | Digitalbridge Group Inc | $333,106 | – | 27,782 | +100.0% | 0.00% | – | |
| DCPH | New | Deciphera Pharmaceutica | $279,923 | – | 18,118 | +100.0% | 0.00% | – |
| YETI | New | Yeti Hldgs Inc | $214,160 | – | 5,354 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies C | $232,776 | – | 732 | +100.0% | 0.00% | – |
| ROAD | New | Construction Partners I | $281,658 | – | 10,455 | +100.0% | 0.00% | – |
| CLF | New | Cleveland Cliffs Inc | $291,227 | – | 15,888 | +100.0% | 0.00% | – |
| CMBM | Buy | Cambium Networks Corp | $260,484 | -5.1% | 14,700 | +16.1% | 0.00% | 0.0% |
| ELY | New | Topgolf Callaway Brands | $301,534 | – | 13,947 | +100.0% | 0.00% | – |
| COG | New | Coterra Energy Inc | $330,235 | – | 13,457 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Ltd | $270,303 | – | 16,789 | +100.0% | 0.00% | – |
| BPMC | Buy | Blueprint Medicines Cor | $272,684 | +20.6% | 6,061 | +17.4% | 0.00% | 0.0% |
| BHE | New | Benchmark Electrs In | $241,472 | – | 10,193 | +100.0% | 0.00% | – |
| BGCP | New | Bgc Partners Inc | $245,120 | – | 46,868 | +100.0% | 0.00% | – |
| AVID | New | Avid Technology Inc | $317,593 | – | 9,931 | +100.0% | 0.00% | – |
| AUD | Buy | Audacy Inc | $186,106 | -25.2% | 1,381,636 | +25.0% | 0.00% | 0.0% |
| Buy | Ashford Hospitality Tr | $238,664 | +14.1% | 74,350 | +58.9% | 0.00% | 0.0% | |
| APLE | Buy | Apple Hospitality Reit | $326,230 | +0.3% | 21,020 | +2.0% | 0.00% | -50.0% |
| ZIM | New | Zim Integrated Shipping | $285,813 | – | 12,121 | +100.0% | 0.00% | – |
| ADPT | Buy | Adaptive Biotechnologie | $191,134 | +24.8% | 21,646 | +7.9% | 0.00% | 0.0% |
| AGNC | Buy | Agnc Invt Corp | $152,783 | -1.8% | 15,157 | +0.8% | 0.00% | 0.0% |
| AFCG | Buy | Afc Gamma Inc | $227,234 | -14.2% | 18,687 | +11.0% | 0.00% | 0.0% |
| FLEX | New | Flex Ltd | $257,068 | – | 11,172 | +100.0% | 0.00% | – |
| SMMF | Buy | Summit Financial Gro | $232,649 | +3.0% | 11,212 | +23.5% | 0.00% | 0.0% |
| SNCY | New | Sun Ctry Airls Hldgs In | $319,308 | – | 15,576 | +100.0% | 0.00% | – |
| TTI | Buy | Tetra Technologies I | $213,299 | -12.1% | 80,490 | +14.8% | 0.00% | 0.0% |
| TPH | New | Tri Pointe Homes Inc | $239,375 | – | 9,454 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Pptys | $221,184 | – | 2,465 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $292,109 | – | 4,438 | +100.0% | 0.00% | – |
| RDFN | Buy | Redfin Corp | $258,763 | +429.3% | 28,561 | +147.7% | 0.00% | – |
| O | Buy | Realty Income Corp | $220,860 | +4.8% | 3,488 | +5.0% | 0.00% | 0.0% |
| PEG | New | Public Svc Enterpris | $321,930 | – | 5,155 | +100.0% | 0.00% | – |
| PRAX | Buy | Praxis Precision Medici | $213,473 | -32.2% | 263,873 | +99.4% | 0.00% | -50.0% |
| TWST | Buy | Twist Bioscience Corp | $174,476 | -34.2% | 11,570 | +3.9% | 0.00% | 0.0% |
| PTCT | New | Ptc Therapeutics Inc | $238,131 | – | 4,916 | +100.0% | 0.00% | – |
| OGS | New | One Gas Inc | $215,268 | – | 2,717 | +100.0% | 0.00% | – |
| New | N-Able Inc | $245,414 | – | 18,592 | +100.0% | 0.00% | – | |
| MPB | Buy | Mid Penn Bancorp Inc | $231,258 | -0.9% | 9,030 | +15.9% | 0.00% | 0.0% |
| MRSN | Buy | Mersana Therapeutics In | $253,957 | -15.1% | 61,790 | +21.0% | 0.00% | 0.0% |
| VGR | New | Vector Group Ltd | $277,083 | – | 23,071 | +100.0% | 0.00% | – |
| MTH | Buy | Meritage Corp | $296,804 | +29.2% | 2,542 | +2.0% | 0.00% | 0.0% |
| UP | Buy | Wheels Up Experience In | $10,043 | -29.7% | 15,870 | +14.5% | 0.00% | – |
| New | Nu Holdings Lt | $49,951 | – | 10,494 | +100.0% | 0.00% | – | |
| LPSN | Buy | Liveperson Inc | $75,349 | -51.1% | 17,086 | +12.4% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.