$24.9 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $1,863,213,188 | +57.6% | 5,471,349 | +33.4% | 7.48% | +42.5% |
AAPL | Buy | Apple Inc | $1,828,026,234 | +24.5% | 9,424,273 | +5.8% | 7.34% | +12.5% |
NVDA | Buy | Nvidia Corp | $763,464,804 | +63.5% | 1,804,796 | +7.3% | 3.06% | +47.8% |
V | Buy | Visa Inc | $556,705,841 | +13.9% | 2,344,222 | +8.1% | 2.23% | +2.9% |
GOOGL | Buy | Alphabet Inc Cl-A | $532,757,169 | +67.5% | 4,450,770 | +45.2% | 2.14% | +51.4% |
FB | Buy | Meta Platforms Inc | $522,304,748 | +123.3% | 1,820,004 | +64.9% | 2.10% | +101.9% |
GOOG | Buy | Alphabet Inc Cl-C | $494,535,884 | +64.7% | 4,088,087 | +41.6% | 1.98% | +48.8% |
CSCO | Buy | Cisco Sys Inc | $337,412,838 | +12.2% | 6,521,315 | +13.4% | 1.35% | +1.4% |
MA | Buy | Mastercard Inc | $328,376,003 | +19.4% | 834,925 | +10.3% | 1.32% | +7.9% |
ISRG | Buy | Intuitive Surgical I | $303,408,149 | +998.7% | 887,314 | +720.8% | 1.22% | +889.4% |
KO | Buy | Coca Cola Co | $273,309,735 | +3.2% | 4,538,521 | +6.3% | 1.10% | -6.7% |
GWW | Buy | Grainger W W Inc | $266,821,004 | +24.0% | 338,352 | +8.4% | 1.07% | +12.1% |
ADBE | Buy | Adobe Sys Inc | $266,657,494 | +125.5% | 545,323 | +77.7% | 1.07% | +103.8% |
BKNG | Buy | Booking Hldgs Inc | $258,459,386 | +38.3% | 95,714 | +35.8% | 1.04% | +24.9% |
DE | Buy | Deere & Co | $223,877,605 | +2.0% | 552,525 | +3.9% | 0.90% | -7.8% |
PANW | Buy | Palo Alto Networks Inc | $223,344,868 | +148.0% | 874,114 | +93.9% | 0.90% | +124.0% |
OTIS | Buy | Otis Worldwide Corp | $221,551,053 | +8.5% | 2,489,058 | +2.9% | 0.89% | -2.0% |
CB | Buy | Chubb Limited | $213,368,611 | -0.0% | 1,108,063 | +0.8% | 0.86% | -9.7% |
HSY | Buy | Hershey Foods Corp | $211,357,566 | +85.0% | 846,446 | +88.5% | 0.85% | +67.3% |
NOW | Buy | Servicenow Inc | $203,376,943 | +35.6% | 361,900 | +12.2% | 0.82% | +22.5% |
PEP | Buy | Pepsico Inc | $196,042,405 | +13.9% | 1,058,430 | +12.1% | 0.79% | +3.0% |
LLY | Buy | Eli Lilly & Co | $195,239,188 | +58.6% | 416,306 | +16.2% | 0.78% | +43.4% |
MCD | Buy | Mcdonalds Corp | $179,958,538 | +130.5% | 603,058 | +116.0% | 0.72% | +108.1% |
BRKB | Buy | Berkshire Hathaway Inc | $176,456,247 | +20.7% | 517,467 | +9.3% | 0.71% | +9.1% |
CMG | Buy | Chipotle Mexican Gri | $172,037,631 | +147.6% | 80,429 | +97.7% | 0.69% | +123.3% |
JNJ | Buy | Johnson & Johnson | $164,548,894 | +9.8% | 994,133 | +2.8% | 0.66% | -0.8% |
CAT | Buy | Caterpillar Inc | $150,943,801 | +34.7% | 613,468 | +25.3% | 0.61% | +21.9% |
SYK | Buy | Stryker Corp | $138,441,605 | +58.8% | 453,773 | +48.6% | 0.56% | +43.4% |
CDNS | Buy | Cadence Designs Sys | $138,018,069 | +42.5% | 588,513 | +27.7% | 0.55% | +28.8% |
PG | Buy | Procter & Gamble Co | $135,547,976 | +24.7% | 893,291 | +22.2% | 0.54% | +12.6% |
DXCM | Buy | Dexcom Inc | $130,972,252 | +64.1% | 1,019,160 | +48.3% | 0.53% | +48.6% |
XYL | Buy | Xylem Inc | $127,997,022 | +191.1% | 1,136,539 | +170.6% | 0.51% | +163.6% |
PCAR | Buy | Paccar Inc | $126,774,168 | +24.3% | 1,515,531 | +8.8% | 0.51% | +12.4% |
AMAT | Buy | Applied Materials In | $126,128,206 | +24.6% | 872,618 | +5.9% | 0.51% | +12.7% |
YUM | Buy | Yum Brands Inc | $119,874,430 | +56.7% | 865,207 | +49.4% | 0.48% | +41.9% |
KLAC | Buy | Kla Corp | $119,924,590 | +2012.8% | 247,257 | +1638.8% | 0.48% | +1824.0% |
COST | Buy | Costco Whsl Corp New | $112,848,217 | +148.6% | 209,607 | +129.5% | 0.45% | +125.4% |
JPM | Buy | J P Morgan Chase & C | $112,396,177 | +27.5% | 772,801 | +14.2% | 0.45% | +15.3% |
NEM | Buy | Newmont Goldcorp Corpor | $112,098,919 | +234.2% | 2,627,729 | +284.0% | 0.45% | +202.0% |
PHM | Buy | Pulte Homes Corp | $111,587,165 | +158.7% | 1,436,498 | +94.1% | 0.45% | +134.6% |
TMO | Buy | Thermo Fisher Scientifi | $110,525,433 | +96.2% | 211,836 | +116.8% | 0.44% | +77.2% |
MOH | Buy | Molina Healthcare In | $108,347,593 | +16.6% | 359,672 | +3.6% | 0.44% | +5.6% |
FTNT | Buy | Fortinet Inc | $104,493,424 | +4514.6% | 1,382,371 | +3957.2% | 0.42% | +4090.0% |
CRM | Buy | Salesforce Inc | $103,029,812 | +27.2% | 487,692 | +20.3% | 0.41% | +14.7% |
ITW | Buy | Illinois Tool Wks In | $99,425,091 | +5.2% | 397,446 | +2.4% | 0.40% | -4.8% |
MAR | Buy | Marriott Intl Inc Ne | $96,853,859 | +2576.0% | 527,268 | +2318.9% | 0.39% | +2331.2% |
CTAS | Buy | Cintas Corp | $94,553,563 | +17.0% | 190,218 | +8.9% | 0.38% | +5.6% |
MNST | Buy | Monster Beverage Corp N | $94,143,815 | +92.5% | 1,638,994 | +81.0% | 0.38% | +74.2% |
NKE | Buy | Nike Inc | $86,075,135 | +79.7% | 779,878 | +99.6% | 0.34% | +62.0% |
NXPI | Buy | Nxp Semiconductors N V | $80,267,923 | +13.2% | 392,163 | +3.1% | 0.32% | +2.2% |
HST | New | Host Hotels & Resorts | $76,079,998 | – | 4,520,499 | +100.0% | 0.30% | – |
TOL | Buy | Toll Brothers Inc | $71,008,023 | +40.1% | 898,040 | +6.4% | 0.28% | +26.7% |
TDC | Buy | Teradata Corp Del | $67,997,339 | +37.8% | 1,273,120 | +3.9% | 0.27% | +24.7% |
LYV | Buy | Live Nation Inc | $65,110,759 | +2508.1% | 714,639 | +1903.8% | 0.26% | +2272.7% |
ANSS | Buy | Ansys Inc | $64,904,660 | +23.9% | 196,520 | +24.8% | 0.26% | +11.6% |
RCL | Buy | Royal Caribbean Crui | $64,466,111 | +1365.2% | 621,420 | +822.3% | 0.26% | +1195.0% |
SNPS | Buy | Synopsys Inc | $61,873,503 | +345.2% | 142,104 | +294.9% | 0.25% | +300.0% |
LEN | Buy | Lennar Corp- Cl A | $56,051,288 | +42.9% | 447,301 | +19.9% | 0.22% | +29.3% |
ORLY | Buy | O Reilly Automotive Inc | $56,047,451 | +40.7% | 58,670 | +25.0% | 0.22% | +27.1% |
DRI | Buy | Darden Restaurants I | $55,730,704 | +4144.6% | 333,557 | +3841.8% | 0.22% | +3633.3% |
UBER | Buy | Uber Technologies Inc | $55,950,608 | +200.3% | 1,296,053 | +120.5% | 0.22% | +169.9% |
EME | Buy | Emcor Group Inc | $54,736,640 | +680.9% | 296,226 | +587.1% | 0.22% | +609.7% |
MDLZ | Buy | Mondelez Intl Inc | $52,846,343 | +329.2% | 724,518 | +310.3% | 0.21% | +285.5% |
Buy | Bath & Body Works Inc | $51,726,975 | +7.5% | 1,379,386 | +4.8% | 0.21% | -2.8% | |
MCHP | Buy | Microchip Technology | $51,047,397 | +18.6% | 569,789 | +10.9% | 0.20% | +7.3% |
ALK | Buy | Alaska Airgroup | $50,539,028 | +115.1% | 950,339 | +69.7% | 0.20% | +95.2% |
INTU | Buy | Intuit | $49,755,310 | +187.8% | 108,591 | +180.1% | 0.20% | +159.7% |
ETN | Buy | Eaton Corp Plc | $49,523,489 | +50.7% | 246,263 | +28.4% | 0.20% | +36.3% |
STZ | New | Constellation Brands | $49,522,094 | – | 201,203 | +100.0% | 0.20% | – |
EXP | Buy | Eagle Materials Inc | $49,337,172 | +34.8% | 264,656 | +6.1% | 0.20% | +22.2% |
ALGN | Buy | Align Technology Inc | $48,910,534 | +10.2% | 138,306 | +4.1% | 0.20% | -0.5% |
GMED | Buy | Globus Med Inc | $47,573,710 | +1402.8% | 799,021 | +1329.6% | 0.19% | +1264.3% |
ALLE | Buy | Allegion Pub Ltd Co | $47,332,287 | +12.7% | 394,370 | +0.2% | 0.19% | +1.6% |
VRSN | Buy | Verisign Inc | $47,030,684 | +13.5% | 208,128 | +6.1% | 0.19% | +2.7% |
MGM | Buy | Mgm Resorts Intl | $46,897,600 | +246.9% | 1,067,796 | +250.8% | 0.19% | +213.3% |
HLT | Buy | Hilton Worldwide Hldgs | $45,446,241 | +25.3% | 312,238 | +21.3% | 0.18% | +13.0% |
MEDP | Buy | Medpace Hldgs Inc | $45,349,860 | +913.6% | 188,824 | +693.6% | 0.18% | +810.0% |
PH | Buy | Parker Hannifin Corp | $41,607,907 | +3958.8% | 106,676 | +3397.6% | 0.17% | +3240.0% |
WDAY | Buy | Workday Inc | $40,303,068 | +35.9% | 178,419 | +24.3% | 0.16% | +22.7% |
SBUX | Buy | Starbucks Corp | $37,810,509 | +17.9% | 381,693 | +23.9% | 0.15% | +7.0% |
RSG | Buy | Republic Svcs Inc | $36,996,375 | +117.9% | 241,538 | +92.4% | 0.15% | +97.3% |
VEEV | Buy | Veeva Sys Inc | $36,017,904 | +200.5% | 182,157 | +179.3% | 0.14% | +173.6% |
NUE | Buy | Nucor Corp | $36,152,671 | +1257.3% | 220,470 | +1178.6% | 0.14% | +1108.3% |
ABT | Buy | Abbott Labs | $34,880,513 | +340.4% | 319,946 | +309.1% | 0.14% | +300.0% |
HUBS | Buy | Hubspot Inc | $33,755,790 | +27.4% | 63,440 | +2.7% | 0.14% | +14.4% |
VRSK | Buy | Verisk Analytics Inc | $33,562,743 | +1458.6% | 148,488 | +1223.0% | 0.14% | +1250.0% |
DPZ | Buy | Dominos Pizza Inc | $33,409,863 | +154.5% | 99,142 | +149.1% | 0.13% | +131.0% |
Buy | Core & Main Inc | $31,756,195 | +57.5% | 1,013,280 | +16.1% | 0.13% | +41.1% | |
CELH | Buy | Celsius Holdings Inc | $31,291,558 | +9823.0% | 209,743 | +6081.6% | 0.13% | +12500.0% |
AOS | Buy | Smith A O Corp 'b' | $30,687,541 | +7.1% | 421,648 | +1.7% | 0.12% | -3.1% |
VTR | Buy | Ventas Inc | $30,391,585 | +38.6% | 642,936 | +27.1% | 0.12% | +25.8% |
AKAM | New | Akamai Technologies | $29,559,591 | – | 328,915 | +100.0% | 0.12% | – |
WMT | Buy | Wal Mart Stores Inc | $29,694,603 | +8.8% | 188,921 | +2.1% | 0.12% | -1.7% |
CPRT | Buy | Copart Inc | $28,749,939 | +68.6% | 315,206 | +39.0% | 0.12% | +51.3% |
INSP | Buy | Inspire Med Sys Inc | $28,627,404 | +1353.2% | 88,182 | +947.8% | 0.12% | +1177.8% |
IDXX | Buy | Idexx Labs Inc | $27,737,158 | +126.5% | 55,228 | +125.5% | 0.11% | +105.6% |
BLDR | New | Builders Firstsource | $25,569,904 | – | 188,014 | +100.0% | 0.10% | – |
AME | Buy | Ametek Inc New | $24,421,379 | +31.4% | 150,861 | +18.0% | 0.10% | +19.5% |
Buy | Linde Plc | $23,665,449 | +10.5% | 62,101 | +3.1% | 0.10% | 0.0% | |
KNSL | Buy | Kinsale Cap Group Inc | $23,596,678 | +432.6% | 63,059 | +327.2% | 0.10% | +375.0% |
CHD | Buy | Church & Dwightco Inc | $23,543,125 | +2875.7% | 234,891 | +2524.8% | 0.09% | +2250.0% |
ORCL | Buy | Oracle Corp | $23,480,499 | +686.9% | 197,166 | +514.0% | 0.09% | +623.1% |
NTNX | New | Nutanix Inc | $23,033,482 | – | 821,158 | +100.0% | 0.09% | – |
INTC | Buy | Intel Corp | $22,424,496 | +125.7% | 670,589 | +120.5% | 0.09% | +104.5% |
MDB | Buy | Mongodb Inc | $22,137,565 | +129.4% | 53,864 | +30.1% | 0.09% | +107.0% |
TT | Buy | Trane Technologies Plc | $22,194,767 | +45.4% | 116,045 | +39.9% | 0.09% | +30.9% |
IT | Buy | Gartner Group Inc Ne | $22,094,052 | +110.4% | 63,070 | +95.7% | 0.09% | +89.4% |
CASY | Buy | Caseys Gen Stores | $21,906,521 | +92.2% | 89,825 | +70.6% | 0.09% | +72.5% |
DDOG | Buy | Datadog Inc | $20,711,646 | +35.7% | 210,527 | +0.3% | 0.08% | +22.1% |
CMCSA | Buy | Comcast Corp New | $20,603,274 | +238.4% | 495,867 | +208.7% | 0.08% | +207.4% |
K | Buy | Kellogg Co | $20,342,803 | +85.7% | 301,822 | +84.5% | 0.08% | +67.3% |
NEWR | Buy | New Relic Inc | $19,869,547 | -4.0% | 303,630 | +10.5% | 0.08% | -13.0% |
DHI | New | D R Horton Inc | $18,438,956 | – | 151,524 | +100.0% | 0.07% | – |
OKE | Buy | Oneok Inc New | $17,412,508 | +10.7% | 282,121 | +13.9% | 0.07% | 0.0% |
RLI | Buy | Rli Corp | $16,899,353 | +910.0% | 123,832 | +883.7% | 0.07% | +871.4% |
SIX | Buy | Six Flags Entmt Corp Ne | $16,715,610 | +134.5% | 643,403 | +141.1% | 0.07% | +109.4% |
CINF | Buy | Cincinnati Finl Corp | $16,489,706 | -3.5% | 169,438 | +11.2% | 0.07% | -13.2% |
PEGA | Buy | Pegasystems Inc | $16,193,078 | +10.4% | 328,460 | +8.5% | 0.06% | 0.0% |
CLVT | New | Clarivate Plc | $16,284,902 | – | 1,708,804 | +100.0% | 0.06% | – |
HAL | Buy | Halliburton Co | $16,156,127 | +13.8% | 489,728 | +9.1% | 0.06% | +3.2% |
HUM | Buy | Humana Inc | $15,770,722 | +7.5% | 35,271 | +16.7% | 0.06% | -3.1% |
DV | Buy | Doubleverify Hldgs Inc | $15,510,671 | +29.7% | 398,527 | +0.5% | 0.06% | +17.0% |
RMD | New | Resmed Inc | $15,355,306 | – | 70,276 | +100.0% | 0.06% | – |
MHK | New | Mohawk Inds Inc | $14,999,670 | – | 145,402 | +100.0% | 0.06% | – |
SLB | Buy | Schlumberger Ltd | $14,106,576 | +26.0% | 287,186 | +26.0% | 0.06% | +14.0% |
VIPS | Buy | Vipshop Hldgs Ltdadr | $14,144,312 | +13.4% | 857,231 | +4.3% | 0.06% | +3.6% |
HUBB | New | Hubbell Inc | $13,219,297 | – | 39,870 | +100.0% | 0.05% | – |
TW | Buy | Tradeweb Mkts Inc | $12,810,417 | -12.5% | 187,068 | +1.0% | 0.05% | -21.5% |
CL | Buy | Colgate Palmolive Co | $12,580,863 | +124.4% | 163,303 | +118.9% | 0.05% | +100.0% |
LULU | Buy | Lululemon Athletica Inc | $12,269,456 | +76.7% | 32,416 | +70.1% | 0.05% | +58.1% |
BLD | Buy | Topbuild Corp | $12,109,230 | +29.9% | 45,520 | +1.7% | 0.05% | +19.5% |
PRI | Buy | Primerica Inc | $11,659,336 | +45.9% | 58,957 | +27.1% | 0.05% | +34.3% |
MRVL | Buy | Marvell Technology Grou | $11,385,938 | +1224.8% | 190,464 | +859.6% | 0.05% | +1050.0% |
WIX | Buy | Wix Com Ltd | $11,260,614 | +650.3% | 143,924 | +857.1% | 0.04% | +542.9% |
SPGI | Buy | S&P Global Inc | $10,712,182 | +1732.0% | 26,721 | +1475.5% | 0.04% | +1333.3% |
GPC | Buy | Genuine Parts Co | $10,834,443 | +5.8% | 64,022 | +4.6% | 0.04% | -4.4% |
KDP | Buy | Keurig Dr Pepper Inc | $10,573,638 | -1.2% | 338,140 | +11.4% | 0.04% | -12.5% |
EQIX | Buy | Equinix Inc | $10,485,981 | +27.0% | 13,376 | +16.8% | 0.04% | +13.5% |
PSA | Buy | Public Storage Inc | $10,144,581 | -2.0% | 34,756 | +1.4% | 0.04% | -10.9% |
New | Apollo Global Mgmt Inc | $10,251,754 | – | 133,469 | +100.0% | 0.04% | – | |
SPLK | Buy | Splunk Inc | $9,952,939 | +389.2% | 93,816 | +342.1% | 0.04% | +344.4% |
JCI | Buy | Johnson Ctls Intl Plc | $10,058,691 | +18.5% | 147,618 | +4.8% | 0.04% | +5.3% |
LKQ | Buy | Lkq Corp | $9,602,838 | +4.4% | 164,799 | +1.7% | 0.04% | -4.9% |
EW | Buy | Edwards Lifesciences | $9,396,589 | +21.3% | 99,614 | +6.4% | 0.04% | +11.8% |
CI | Buy | The Cigna Group | $9,555,552 | +75.0% | 34,054 | +59.4% | 0.04% | +58.3% |
LNG | Buy | Cheniere Energy Inc | $9,319,556 | +831.5% | 61,168 | +863.6% | 0.04% | +825.0% |
PEAK | New | Healthpeak Pptys Inc | $9,169,901 | – | 456,214 | +100.0% | 0.04% | – |
UDR | New | Udr Inc | $8,879,531 | – | 206,693 | +100.0% | 0.04% | – |
WWD | New | Woodward Governor Co | $8,875,680 | – | 74,642 | +100.0% | 0.04% | – |
VMC | New | Vulcan Matls Co | $8,616,542 | – | 38,221 | +100.0% | 0.04% | – |
ZION | New | Zions Bancorp | $8,202,077 | – | 305,364 | +100.0% | 0.03% | – |
SNA | Buy | Snap On Tools Corp | $7,897,847 | +20.9% | 27,405 | +3.6% | 0.03% | +10.3% |
CSGP | Buy | Costar Group Inc | $7,788,479 | +115.4% | 87,511 | +66.6% | 0.03% | +93.8% |
ZM | Buy | Zoom Video Communicatio | $7,539,839 | +223.2% | 111,076 | +251.6% | 0.03% | +200.0% |
DAL | Buy | Delta Air Lines Inc Del | $7,400,504 | +426.9% | 155,669 | +287.0% | 0.03% | +400.0% |
LVS | New | Las Vegas Sands Corp | $7,015,854 | – | 120,963 | +100.0% | 0.03% | – |
SSD | Buy | Simpson Manufacturin | $6,853,257 | +33.6% | 49,482 | +5.8% | 0.03% | +17.4% |
ACLS | Buy | Axcelis Technologies In | $6,761,944 | +43.5% | 36,884 | +4.3% | 0.03% | +28.6% |
CPT | Buy | Camden Ppty Tr | $6,804,702 | +3.9% | 62,503 | +0.1% | 0.03% | -6.9% |
FIX | Buy | Comfort Sys Usa Inc | $6,594,600 | +30.4% | 40,162 | +16.0% | 0.03% | +18.2% |
ZS | Buy | Zscaler Inc | $6,453,439 | +25.5% | 44,111 | +0.2% | 0.03% | +13.0% |
ZTO | Buy | Zto Express Cayman Incadr | $6,206,322 | +0.1% | 247,461 | +14.4% | 0.02% | -10.7% |
CCL | New | Carnival Corp | $6,146,978 | – | 326,446 | +100.0% | 0.02% | – |
MLI | Buy | Mueller Inds Inc | $5,857,797 | +19.3% | 67,115 | +0.4% | 0.02% | +9.1% |
CLX | Buy | Clorox Co | $5,883,844 | +297.1% | 36,996 | +295.1% | 0.02% | +242.9% |
BYD | Buy | Boyd Gaming Corp | $6,085,345 | +152.0% | 87,723 | +132.9% | 0.02% | +118.2% |
JAZZ | Buy | Jazz Pharmaceuticals Pl | $6,075,894 | -12.5% | 49,011 | +3.3% | 0.02% | -22.6% |
LNTH | Buy | Lantheus Hldgs Inc | $5,668,292 | +25.6% | 67,544 | +23.6% | 0.02% | +15.0% |
MSGS | Buy | Madison Square Garden C | $5,722,362 | +53.8% | 30,430 | +59.4% | 0.02% | +35.3% |
AIT | Buy | Applied Indl Technol | $5,674,874 | +14.7% | 39,183 | +12.5% | 0.02% | +4.5% |
GWRE | Buy | Guidewire Software Inc | $5,669,786 | +47.7% | 74,524 | +59.3% | 0.02% | +35.3% |
FTI | New | Technipfmc Ltd | $5,826,158 | – | 350,551 | +100.0% | 0.02% | – |
EXLS | Buy | Exlservice Holdings | $5,526,983 | +5.9% | 36,588 | +13.4% | 0.02% | -4.3% |
IEMG | Buy | Ishares Inc Core Msci E | $5,285,219 | +1.7% | 107,227 | +0.7% | 0.02% | -8.7% |
NVR | Buy | Nvr Inc | $5,334,521 | +82.4% | 840 | +60.0% | 0.02% | +61.5% |
BSX | Buy | Boston Scientific Co | $5,040,863 | +711.7% | 93,194 | +650.8% | 0.02% | +566.7% |
LUV | New | Southwest Airls Co | $4,932,309 | – | 136,214 | +100.0% | 0.02% | – |
WELL | Buy | Welltower Inc | $4,869,578 | +2194.8% | 60,200 | +1933.8% | 0.02% | +1900.0% |
OKTA | Buy | Okta Inc | $4,973,782 | +136.6% | 71,720 | +194.2% | 0.02% | +122.2% |
QLYS | Buy | Qualys Inc | $4,630,874 | +6.3% | 35,851 | +7.0% | 0.02% | 0.0% |
ALGM | Buy | Allegro Microsystems In | $4,720,741 | -4.4% | 104,580 | +1.6% | 0.02% | -13.6% |
HAE | Buy | Haemonetics Corp | $4,467,466 | +16.9% | 52,472 | +13.6% | 0.02% | +5.9% |
ERIE | Buy | Erie Indty Co | $4,435,621 | +3.5% | 21,121 | +14.2% | 0.02% | -5.3% |
BILL | New | Bill Holdings Inc | $4,460,749 | – | 38,175 | +100.0% | 0.02% | – |
NTAP | New | Netapp Inc | $4,226,524 | – | 55,321 | +100.0% | 0.02% | – |
HQY | Buy | Healthequity Inc | $4,174,122 | +44.5% | 66,109 | +34.3% | 0.02% | +30.8% |
NSP | Buy | Insperity Inc | $4,114,945 | +0.6% | 34,591 | +2.7% | 0.02% | -5.6% |
PATH | New | Uipath Inc | $4,237,330 | – | 255,723 | +100.0% | 0.02% | – |
EXR | Buy | Extra Space Storage Inc | $3,984,268 | +19.9% | 26,767 | +31.3% | 0.02% | +6.7% |
BMI | Buy | Badger Meter Inc | $3,936,753 | +55.1% | 26,679 | +28.1% | 0.02% | +45.5% |
ELF | Buy | E L F Beauty Inc | $3,949,845 | +43.7% | 34,578 | +3.6% | 0.02% | +33.3% |
ETRN | Buy | Equitrans Midstream Cor | $3,877,173 | +467.0% | 405,562 | +242.8% | 0.02% | +433.3% |
HSIC | Buy | Schein Henry Inc | $3,629,874 | -0.3% | 44,758 | +0.2% | 0.02% | -6.2% |
TKR | Buy | Timken Co | $3,534,431 | +95.3% | 38,615 | +74.4% | 0.01% | +75.0% |
WM | Buy | Waste Mgmt Inc Del | $3,595,170 | +14.2% | 20,731 | +7.4% | 0.01% | 0.0% |
PGNY | Buy | Progyny Inc | $3,437,647 | +34.1% | 87,383 | +9.5% | 0.01% | +27.3% |
CMC | New | Commercial Metals Co | $3,172,291 | – | 60,241 | +100.0% | 0.01% | – |
SPSC | Buy | Sps Comm Inc | $3,260,987 | +83.7% | 16,979 | +45.7% | 0.01% | +62.5% |
BAX | New | Baxter Intl Inc | $3,240,819 | – | 71,133 | +100.0% | 0.01% | – |
IBM | Buy | International Business | $3,275,936 | +436.0% | 24,482 | +425.1% | 0.01% | +333.3% |
IDCC | Buy | Interdigital Inc | $3,266,480 | +248.5% | 33,832 | +163.2% | 0.01% | +225.0% |
TME | Buy | Tencent Music Entmt Groadr | $3,125,666 | +25.9% | 423,532 | +41.2% | 0.01% | +18.2% |
CVCO | Buy | Cavco Inds Inc Del | $3,290,135 | +11.0% | 11,153 | +19.6% | 0.01% | 0.0% |
HALO | Buy | Halozyme Therapeutic | $3,299,251 | +18.2% | 91,468 | +25.2% | 0.01% | +8.3% |
IPAR | Buy | Inter Parfums Inc | $3,331,662 | +23.3% | 24,637 | +29.6% | 0.01% | +8.3% |
FIS | New | Fidelity Natl Inform | $3,135,568 | – | 57,323 | +100.0% | 0.01% | – |
BZH | Buy | Beazer Homes Usa Inc | $2,969,969 | +146.2% | 104,983 | +38.2% | 0.01% | +140.0% |
HGV | Buy | Hilton Grand Vacations | $2,876,625 | +10.0% | 63,306 | +7.6% | 0.01% | 0.0% |
WING | Buy | Wingstop Inc | $2,957,364 | +93.0% | 14,775 | +77.1% | 0.01% | +71.4% |
PDD | Buy | Pdd Holdings Incadr | $3,033,310 | +30.8% | 43,872 | +43.6% | 0.01% | +20.0% |
ATKR | Buy | Atkore Intl Group Inc | $3,041,766 | +31.3% | 19,506 | +18.3% | 0.01% | +20.0% |
DOCU | Buy | Docusign Inc | $3,009,712 | -10.2% | 58,910 | +2.5% | 0.01% | -20.0% |
BLK | Buy | Blackrock Inc | $3,095,616 | +27.1% | 4,479 | +23.1% | 0.01% | +9.1% |
RES | Buy | Rpc Inc | $2,937,813 | +5.3% | 410,883 | +13.3% | 0.01% | 0.0% |
COG | Buy | Coterra Energy Inc | $2,971,359 | +799.8% | 117,445 | +772.7% | 0.01% | +1100.0% |
CALM | Buy | Cal Maine Foods Inc | $3,083,895 | +23.3% | 68,531 | +66.8% | 0.01% | +9.1% |
EGHT | Buy | 8x8 Inc New | $2,976,761 | +23.7% | 703,726 | +21.9% | 0.01% | +9.1% |
LENB | Buy | Lennar Corp | $2,652,431 | +50.7% | 23,477 | +19.2% | 0.01% | +37.5% |
Buy | Atlassian Corporation | $2,706,607 | +12.8% | 16,129 | +15.0% | 0.01% | 0.0% | |
EB | Buy | Eventbrite Inc | $2,744,775 | +73.4% | 287,411 | +55.8% | 0.01% | +57.1% |
CNMD | New | Conmed Corp | $2,854,641 | – | 21,007 | +100.0% | 0.01% | – |
VC | Buy | Visteon Corp | $2,738,643 | +152.5% | 19,070 | +175.8% | 0.01% | +120.0% |
SHW | Buy | Sherwin Williams Co | $2,755,036 | +882.1% | 10,376 | +731.4% | 0.01% | +1000.0% |
PLAB | Buy | Photronic Labs Inc | $2,773,250 | +148.2% | 107,532 | +59.6% | 0.01% | +120.0% |
SQ | Buy | Block Inc | $2,740,487 | +56.8% | 41,167 | +61.7% | 0.01% | +37.5% |
YELP | Buy | Yelp Inc | $2,617,442 | +52.2% | 71,888 | +28.4% | 0.01% | +37.5% |
CLW | Buy | Clearwater Paper Corp | $2,391,595 | +10.1% | 76,360 | +17.4% | 0.01% | 0.0% |
MET | New | Metlife Inc | $2,573,472 | – | 45,524 | +100.0% | 0.01% | – |
HDSN | Buy | Hudson Technologies | $2,390,801 | +38.4% | 248,524 | +25.6% | 0.01% | +25.0% |
SCHW | Buy | Schwab Charles Cp Ne | $2,391,726 | +413.5% | 42,197 | +374.6% | 0.01% | +400.0% |
KEX | Buy | Kirby Expl Co. | $2,583,981 | +233.4% | 33,580 | +202.0% | 0.01% | +233.3% |
AAON | Buy | Aaon Inc | $2,463,164 | +17.8% | 25,980 | +20.2% | 0.01% | +11.1% |
EXTR | Buy | Extreme Networks | $2,444,011 | +42.4% | 93,820 | +4.5% | 0.01% | +25.0% |
WTS | Buy | Watts Water Technologie | $2,409,986 | +19.6% | 13,117 | +9.6% | 0.01% | +11.1% |
RRC | Buy | Range Res Corp | $2,482,683 | +24.7% | 84,445 | +12.3% | 0.01% | +11.1% |
SCS | New | Steelcase Inc | $2,598,000 | – | 336,965 | +100.0% | 0.01% | – |
KEYS | New | Keysight Technologies I | $2,475,413 | – | 14,783 | +100.0% | 0.01% | – |
USNA | Buy | USANA Inc | $2,417,710 | +599.8% | 38,352 | +598.2% | 0.01% | +400.0% |
MCFT | Buy | Mastercraft Boat Hldgs | $2,477,869 | +7.0% | 80,844 | +6.2% | 0.01% | 0.0% |
FOR | New | Forestar Group Inc | $2,432,243 | – | 107,860 | +100.0% | 0.01% | – |
AMRK | New | A Mark Precious Metals | $2,499,685 | – | 66,774 | +100.0% | 0.01% | – |
SKY | Buy | Skyline Champion Corp | $2,525,846 | +1.6% | 38,592 | +16.8% | 0.01% | -9.1% |
DXPE | New | Dxp Enterprises Inc | $2,427,382 | – | 66,668 | +100.0% | 0.01% | – |
AMK | Buy | Assetmark Finl Hldgs In | $2,367,817 | +8.0% | 79,832 | +14.6% | 0.01% | 0.0% |
Buy | Warner Bros Discovery I | $2,386,713 | +1317.6% | 190,328 | +1607.0% | 0.01% | +900.0% | |
GMS | Buy | Gms Inc | $2,420,547 | +26.7% | 34,979 | +6.0% | 0.01% | +25.0% |
MTW | Buy | Manitowoc Co Inc | $2,482,830 | +18.6% | 131,855 | +7.6% | 0.01% | +11.1% |
GS | Buy | Goldman Sachs Group | $2,568,386 | +161.6% | 7,963 | +165.3% | 0.01% | +150.0% |
PBF | Buy | Pbf Energy Inc | $2,444,568 | +31.1% | 59,711 | +38.9% | 0.01% | +25.0% |
STAA | Buy | Staar Surgical Co | $2,467,951 | +183.9% | 46,946 | +245.4% | 0.01% | +150.0% |
STNE | Buy | Stoneco Ltd | $2,608,732 | +65.3% | 204,767 | +23.8% | 0.01% | +42.9% |
INVA | Buy | Innoviva Inc | $2,244,235 | +20.5% | 176,295 | +6.5% | 0.01% | +12.5% |
BBSI | Buy | Barrett Business Ser | $2,261,619 | +7.3% | 25,936 | +9.1% | 0.01% | 0.0% |
ADSK | Buy | Autodesk Inc | $2,166,820 | +87.2% | 10,590 | +90.5% | 0.01% | +80.0% |
IRWD | Buy | Ironwood Pharmaceutical | $2,283,993 | +12.8% | 214,661 | +11.5% | 0.01% | 0.0% |
NAPA | Buy | Duckhorn Portfolio Inc | $2,273,654 | +69.3% | 175,301 | +107.6% | 0.01% | +50.0% |
New | Excelerate Energy Inc | $2,238,801 | – | 110,123 | +100.0% | 0.01% | – | |
HSTM | Buy | Healthstream Inc | $2,150,523 | +73.5% | 87,562 | +91.5% | 0.01% | +50.0% |
VNDA | Buy | Vanda Pharmaceutical | $2,159,345 | +33.6% | 327,670 | +37.6% | 0.01% | +28.6% |
KNSA | Buy | Kiniksa Pharmaceuticals | $2,258,348 | +84.7% | 160,394 | +41.1% | 0.01% | +80.0% |
ENS | Buy | Enersys | $2,332,963 | +305.0% | 21,498 | +224.3% | 0.01% | +200.0% |
SANM | Buy | Sanmina Corporation | $2,310,631 | +50.3% | 38,338 | +52.1% | 0.01% | +28.6% |
INSE | Buy | Inspired Entmt Inc | $2,219,945 | +220.3% | 150,914 | +178.5% | 0.01% | +200.0% |
AAN | Buy | The Aarons Company Inc | $2,167,040 | +51.0% | 153,256 | +3.2% | 0.01% | +50.0% |
UAL | New | United Contl Hldgs Inc | $2,259,272 | – | 41,175 | +100.0% | 0.01% | – |
SIGA | Buy | Siga Pharmaceuticals | $1,988,710 | -7.1% | 393,804 | +5.8% | 0.01% | -11.1% |
EVTC | Buy | Evertec Inc | $2,101,262 | +62.9% | 57,053 | +49.2% | 0.01% | +33.3% |
EBF | Buy | Ennis Business Forms | $1,888,839 | -1.3% | 92,681 | +2.1% | 0.01% | 0.0% |
TEX | Buy | Terex Corp New | $2,021,357 | +184.4% | 33,785 | +130.0% | 0.01% | +166.7% |
COKE | Buy | Coca Cola Bottlng Co | $2,100,138 | +21.6% | 3,302 | +2.3% | 0.01% | 0.0% |
HAYN | Buy | Haynes Intl Inc | $2,109,335 | +5.0% | 41,506 | +3.5% | 0.01% | -11.1% |
PSTG | Buy | Pure Storage Inc | $2,091,155 | +537.6% | 56,794 | +341.7% | 0.01% | +700.0% |
CNXN | Buy | P C Connection | $1,994,277 | +10.4% | 44,219 | +10.1% | 0.01% | 0.0% |
VITL | New | Vital Farms Inc | $1,964,633 | – | 163,856 | +100.0% | 0.01% | – |
KMX | New | Carmax Inc | $2,095,597 | – | 25,037 | +100.0% | 0.01% | – |
HY | Buy | Hyster Yale Matls Handl | $1,996,448 | +73.4% | 35,753 | +54.9% | 0.01% | +60.0% |
ITT | Buy | Itt Inc | $2,054,162 | +279.4% | 22,038 | +251.3% | 0.01% | +300.0% |
APA | New | Apa Corporation | $1,935,252 | – | 56,636 | +100.0% | 0.01% | – |
BV | New | Brightview Hldgs Inc | $2,002,717 | – | 278,930 | +100.0% | 0.01% | – |
BL | Buy | Blackline Inc | $1,934,183 | +42.8% | 35,938 | +78.1% | 0.01% | +33.3% |
ROLL | New | Rbc Bearings Inc | $2,008,335 | – | 9,235 | +100.0% | 0.01% | – |
KRYS | New | Krystal Biotech Inc | $1,873,939 | – | 15,962 | +100.0% | 0.01% | – |
OTTR | Buy | Otter Tail Corp | $1,930,335 | +50.2% | 24,447 | +37.4% | 0.01% | +33.3% |
LRN | Buy | Stride Inc | $2,038,194 | +27.7% | 54,746 | +34.6% | 0.01% | +14.3% |
ACMR | Buy | Acm Resh Inc | $2,067,372 | +43.2% | 158,056 | +28.1% | 0.01% | +33.3% |
WW | Buy | Ww Intl Inc | $1,719,084 | +66.8% | 255,816 | +2.3% | 0.01% | +40.0% |
MMSI | Buy | Merit Med Sys Inc | $1,777,350 | +422.7% | 21,250 | +362.2% | 0.01% | +250.0% |
WK | Buy | Workiva Inc | $1,726,695 | +19.1% | 16,985 | +20.0% | 0.01% | +16.7% |
COLL | Buy | Collegium Pharmaceutica | $1,639,494 | -4.1% | 76,291 | +7.0% | 0.01% | -12.5% |
IBEX | Buy | Ibex Ltd | $1,853,825 | +201.4% | 87,321 | +246.4% | 0.01% | +133.3% |
SEAS | Buy | Seaworld Entmt Inc | $1,859,812 | +41.7% | 33,205 | +55.1% | 0.01% | +16.7% |
ANIP | New | Ani Pharmaceuticals Inc | $1,771,222 | – | 32,904 | +100.0% | 0.01% | – |
KIM | New | Kimco Realty Corp | $1,812,623 | – | 91,918 | +100.0% | 0.01% | – |
EXPO | Buy | Exponet Inc | $1,672,668 | -5.0% | 17,924 | +1.5% | 0.01% | -12.5% |
STLD | New | Steel Dynamics Inc | $1,833,510 | – | 16,832 | +100.0% | 0.01% | – |
SFM | Buy | Sprouts Fmrs Mkt Inc | $1,627,066 | +215.8% | 44,298 | +201.2% | 0.01% | +250.0% |
COOP | Buy | Mr Cooper Group Inc | $1,738,775 | +171.1% | 34,336 | +119.4% | 0.01% | +133.3% |
ATLC | Buy | Atlanticus Hldgs Corp | $1,831,552 | +61.5% | 43,598 | +4.3% | 0.01% | +40.0% |
BA | Buy | Boeing Co | $1,833,080 | +48.8% | 8,681 | +49.6% | 0.01% | +40.0% |
ALG | Buy | Alamo Group Inc | $1,680,753 | +114.4% | 9,139 | +114.7% | 0.01% | +133.3% |
ZEUS | Buy | Olympic Steel Inc | $1,638,609 | -0.8% | 33,441 | +5.7% | 0.01% | 0.0% |
YMAB | New | Y Mabs Therapeutics Inc | $1,839,588 | – | 270,926 | +100.0% | 0.01% | – |
LTHM | Buy | Livent Corp | $1,747,264 | +49.6% | 63,699 | +18.5% | 0.01% | +40.0% |
ORGO | Buy | Organogenesis Hldgs Inc | $1,799,354 | +67.8% | 541,974 | +7.7% | 0.01% | +40.0% |
PDFS | Buy | Pdf Solutions Inc | $1,637,220 | +15.0% | 36,302 | +8.1% | 0.01% | +16.7% |
MNSO | Buy | Miniso Group Hldg Ltdadr | $1,782,744 | +353.8% | 104,929 | +373.8% | 0.01% | +250.0% |
APPF | Buy | Appfolio Inc | $1,481,093 | +162.0% | 8,604 | +89.4% | 0.01% | +100.0% |
OI | Buy | O-I Glass Inc | $1,410,980 | +11.9% | 66,150 | +19.1% | 0.01% | 0.0% |
AMPH | Buy | Amphastar Pharmaceutica | $1,556,575 | +56.8% | 27,085 | +2.3% | 0.01% | +50.0% |
THR | Buy | Thermon Group Hldgs Inc | $1,530,883 | +9.9% | 57,552 | +3.0% | 0.01% | 0.0% |
LGFA | New | Lions Gate Entmnt Corp | $1,507,122 | – | 170,682 | +100.0% | 0.01% | – |
X | Buy | United States Stl Co | $1,456,482 | +9.5% | 58,236 | +14.3% | 0.01% | 0.0% |
BKD | Buy | Brookdale Sr Living | $1,529,037 | +108.3% | 362,331 | +45.6% | 0.01% | +100.0% |
MYRG | Buy | Myr Group Inc Del | $1,487,432 | +34.0% | 10,752 | +22.1% | 0.01% | +20.0% |
SNCY | Buy | Sun Ctry Airls Hldgs In | $1,402,168 | +339.1% | 62,374 | +300.4% | 0.01% | +500.0% |
WNC | Buy | Wabash Natl Corp | $1,388,842 | +59.6% | 54,167 | +53.1% | 0.01% | +50.0% |
PLTR | Buy | Palantir Technologies I | $1,389,189 | +248.6% | 90,619 | +92.2% | 0.01% | +200.0% |
CRDA | Buy | Crawford & Co | $1,572,296 | +375.3% | 141,776 | +258.3% | 0.01% | +500.0% |
FTDR | Buy | Frontdoor Inc | $1,371,828 | +187.6% | 43,004 | +151.4% | 0.01% | +200.0% |
SHAK | New | Shake Shack Inc | $1,508,157 | – | 19,405 | +100.0% | 0.01% | – |
IQ | Buy | Iqiyi Incadr | $1,417,877 | +92.4% | 265,520 | +162.3% | 0.01% | +100.0% |
ITOS | Buy | Iteos Therapeutics Inc | $1,456,691 | -0.2% | 110,022 | +2.6% | 0.01% | 0.0% |
MATX | New | Matson Inc | $1,399,062 | – | 17,999 | +100.0% | 0.01% | – |
PLAY | Buy | Dave & Busters Entmt In | $1,416,028 | +62.4% | 31,778 | +34.1% | 0.01% | +50.0% |
ATHM | Buy | Autohome Incadr | $1,407,932 | +16.3% | 48,283 | +33.5% | 0.01% | +20.0% |
AEL | Buy | American Eqty Invt L | $1,407,752 | +231.6% | 27,015 | +132.2% | 0.01% | +200.0% |
FHI | Buy | Federated Invs Inc P | $1,392,091 | +168.8% | 38,831 | +201.0% | 0.01% | +200.0% |
PLMR | Buy | Palomar Hldgs Inc | $1,582,925 | +362.0% | 27,273 | +339.4% | 0.01% | +200.0% |
RLGT | Buy | Radiant Logistics In | $1,578,810 | +3.8% | 234,942 | +1.4% | 0.01% | -14.3% |
NMIH | Buy | Nmi Hldgs Inc | $1,600,711 | +18.0% | 61,995 | +2.0% | 0.01% | 0.0% |
TBBK | Buy | Bancorp Inc Del | $1,279,913 | +200.0% | 39,201 | +155.9% | 0.01% | +150.0% |
REXR | New | Rexford Indl Rlty Inc | $1,361,637 | – | 26,075 | +100.0% | 0.01% | – |
BIPC | Buy | Brookfield Infrastructu | $1,131,068 | +17.3% | 24,815 | +18.6% | 0.01% | +25.0% |
INMD | New | Inmode Ltd | $1,242,859 | – | 33,276 | +100.0% | 0.01% | – |
CHX | Buy | Championx Corporation | $1,129,111 | +81.3% | 36,376 | +58.4% | 0.01% | +66.7% |
GTLS | Buy | Chart Inds Inc | $1,238,213 | +80.9% | 7,749 | +42.0% | 0.01% | +66.7% |
CEIX | Buy | Consol Energy Inc New | $1,188,370 | +17.8% | 17,525 | +1.2% | 0.01% | +25.0% |
LILA | Buy | Liberty Latin America L | $1,191,601 | +6.7% | 136,183 | +1.4% | 0.01% | 0.0% |
DNLI | Buy | Denali Therapeutics Inc | $1,326,652 | +211.1% | 44,956 | +142.9% | 0.01% | +150.0% |
ESE | Buy | Esco Technologies In | $1,136,199 | +10.7% | 10,964 | +2.0% | 0.01% | 0.0% |
EPRT | Buy | Essential Pptys Rlty Tr | $1,152,424 | -2.3% | 48,956 | +3.1% | 0.01% | 0.0% |
SFL | Buy | Sfl Corporation Ltd | $1,172,613 | +1.0% | 125,682 | +2.8% | 0.01% | 0.0% |
GRBK | New | Green Brick Partners In | $1,284,589 | – | 22,616 | +100.0% | 0.01% | – |
IMXI | Buy | International Mny Expre | $1,341,006 | -2.0% | 54,668 | +3.0% | 0.01% | -16.7% |
VEC | Buy | Vectrus Inc | $1,254,066 | +29.9% | 25,304 | +4.1% | 0.01% | +25.0% |
LAUR | Buy | Laureate Education Inc | $1,217,016 | +182.8% | 100,663 | +175.1% | 0.01% | +150.0% |
LMAT | New | Lemaitre Vascular In | $1,304,761 | – | 19,393 | +100.0% | 0.01% | – |
ACA | Buy | Arcosa Inc | $1,230,202 | +57.2% | 16,236 | +30.9% | 0.01% | +66.7% |
NSSC | Buy | Napco Sec Sys Inc | $1,178,343 | +123.6% | 34,007 | +142.5% | 0.01% | +150.0% |
WFRD | Buy | Weatherford Intl Plc | $1,291,404 | +39.6% | 19,443 | +24.7% | 0.01% | +25.0% |
OSIS | Buy | Osi Systems Inc | $1,124,570 | +94.3% | 9,544 | +68.8% | 0.01% | +66.7% |
OII | Buy | Oceaneering Intl Inc | $1,314,741 | +18.3% | 70,307 | +11.6% | 0.01% | 0.0% |
TDW | New | Tidewater Inc New | $1,177,546 | – | 21,240 | +100.0% | 0.01% | – |
PCRX | New | Pacira Pharmaceuticals | $1,287,489 | – | 32,131 | +100.0% | 0.01% | – |
KOD | Buy | Kodiak Sciences Inc | $1,065,560 | +14.1% | 154,429 | +2.6% | 0.00% | 0.0% |
APPN | New | Appian Corp | $896,879 | – | 18,842 | +100.0% | 0.00% | – |
ACAD | Buy | Acadia Pharmaceutica | $994,811 | +107.7% | 41,537 | +63.2% | 0.00% | +100.0% |
VCEL | New | Vericel Corp | $1,015,930 | – | 27,041 | +100.0% | 0.00% | – |
REVG | New | Rev Group Inc | $1,107,754 | – | 83,541 | +100.0% | 0.00% | – |
ITCI | Buy | Intra Cellular Therapie | $949,357 | +28.7% | 14,993 | +10.0% | 0.00% | +33.3% |
IAS | Buy | Integral Ad Science Hld | $1,089,192 | +40.0% | 60,578 | +11.1% | 0.00% | +33.3% |
Buy | Paysafe Limited | $1,060,025 | -7.5% | 105,057 | +58.3% | 0.00% | -20.0% | |
IMKTA | Buy | Ingles Mkts Inc | $1,030,893 | -3.7% | 12,473 | +3.3% | 0.00% | -20.0% |
MBIN | Buy | Merchants Bancorp Ind | $1,050,059 | +0.9% | 41,050 | +2.8% | 0.00% | -20.0% |
IR | Buy | Ingersoll Rand Inc | $873,994 | +112.4% | 13,372 | +89.1% | 0.00% | +100.0% |
HLX | Buy | Helix Energy Solutio | $974,167 | -1.4% | 132,001 | +3.4% | 0.00% | 0.0% |
PRVA | Buy | Privia Health Group Inc | $1,048,160 | +12.9% | 40,144 | +19.3% | 0.00% | 0.0% |
MIRM | New | Mirum Pharmaceuticals I | $1,085,247 | – | 41,950 | +100.0% | 0.00% | – |
HBT | Buy | Hbt Finl Inc. | $924,950 | -4.6% | 50,160 | +2.0% | 0.00% | 0.0% |
MUSA | Buy | Murphy Usa Inc | $1,079,863 | +35.9% | 3,471 | +12.7% | 0.00% | 0.0% |
New | Embecta Corp | $1,043,820 | – | 48,325 | +100.0% | 0.00% | – | |
EGAN | Buy | Egain Communications | $912,125 | +2.7% | 121,779 | +4.0% | 0.00% | 0.0% |
NGVC | Buy | Natural Grocers By Vita | $992,214 | +38.8% | 80,931 | +33.0% | 0.00% | +33.3% |
WRLD | New | World Accep Corp Del | $983,365 | – | 7,338 | +100.0% | 0.00% | – |
WYNN | New | Wynn Resorts Ltd | $1,065,288 | – | 10,087 | +100.0% | 0.00% | – |
BOOM | Buy | Dmc Global Inc | $1,092,897 | -16.4% | 61,537 | +3.4% | 0.00% | -33.3% |
TNET | Buy | Trinet Group Inc | $973,348 | +41.1% | 10,249 | +19.8% | 0.00% | +33.3% |
NRIX | Buy | Nurix Therapeutics Inc | $1,087,412 | +18.0% | 108,850 | +4.9% | 0.00% | 0.0% |
ALXO | Buy | Alx Oncology Hldgs Inc | $1,101,544 | +69.8% | 146,677 | +2.2% | 0.00% | +33.3% |
OSBC | Buy | Old Second Bancorp I | $882,530 | -3.5% | 67,575 | +3.8% | 0.00% | 0.0% |
Buy | Expro Group Holdings Nv | $963,773 | +0.6% | 54,389 | +4.2% | 0.00% | 0.0% | |
BPMC | Buy | Blueprint Medicines Cor | $893,522 | +227.7% | 14,138 | +133.3% | 0.00% | +300.0% |
BLMN | Buy | Bloomin Brands Inc | $1,081,812 | +9.7% | 40,231 | +4.6% | 0.00% | 0.0% |
New | Sovos Brands Inc | $1,019,937 | – | 52,144 | +100.0% | 0.00% | – | |
SXC | Buy | Suncoke Energy Inc | $1,005,998 | -9.0% | 127,827 | +3.8% | 0.00% | -20.0% |
SHLS | Buy | Shoals Technologies Gro | $926,346 | +64.2% | 36,242 | +46.4% | 0.00% | +33.3% |
PRDO | Buy | Perdoceo Ed Corp | $875,820 | -7.7% | 71,379 | +1.0% | 0.00% | 0.0% |
TENB | Buy | Tenable Hldgs Inc | $966,723 | +8.9% | 22,198 | +18.8% | 0.00% | 0.0% |
MCBC | Buy | Macatawa Bk Corp | $986,102 | -8.1% | 106,261 | +1.2% | 0.00% | -20.0% |
AVNW | Buy | Aviat Networks Inc | $984,081 | +0.4% | 29,490 | +3.7% | 0.00% | 0.0% |
BH | Buy | Biglari Hldgs Inc | $766,086 | +22.8% | 3,886 | +5.4% | 0.00% | 0.0% |
SLCA | Buy | U S Silica Hldgs Inc | $706,936 | +14.4% | 58,280 | +12.6% | 0.00% | 0.0% |
NDAQ | New | Nasdaq Stock Martket | $837,281 | – | 16,796 | +100.0% | 0.00% | – |
EQT | Buy | Eqt Corp | $755,147 | +158.6% | 18,360 | +100.6% | 0.00% | +200.0% |
AN | Buy | Autonation Inc | $732,021 | +83.6% | 4,447 | +49.9% | 0.00% | +50.0% |
DCO | Buy | Ducommun Inc Del | $656,295 | -17.1% | 15,063 | +4.1% | 0.00% | -25.0% |
NWLI | Buy | National Westn Life Gro | $675,285 | +86.8% | 1,625 | +9.1% | 0.00% | +50.0% |
DOCN | Buy | Digitalocean Hldgs Inc | $713,529 | +107.5% | 17,776 | +102.5% | 0.00% | +50.0% |
DENN | Buy | Dennys Corp | $821,990 | +15.9% | 66,720 | +5.0% | 0.00% | 0.0% |
APP | New | Applovin Corp | $702,558 | – | 27,305 | +100.0% | 0.00% | – |
TWOU | Buy | 2u Inc | $631,948 | -39.1% | 156,811 | +3.5% | 0.00% | -40.0% |
ALTR | Buy | Altair Engr Inc | $727,230 | +93.8% | 9,589 | +84.3% | 0.00% | +50.0% |
SLQT | Buy | Selectquote Inc | $773,097 | -7.4% | 396,460 | +3.1% | 0.00% | -25.0% |
SUPN | New | Supernus Pharmaceutical | $724,596 | – | 24,105 | +100.0% | 0.00% | – |
YEXT | New | Yext Inc | $781,860 | – | 69,130 | +100.0% | 0.00% | – |
ROAD | Buy | Construction Partners I | $850,167 | +201.8% | 27,084 | +159.1% | 0.00% | +200.0% |
JBSS | Buy | Sanfilippo John B & | $844,696 | +24.1% | 7,203 | +2.5% | 0.00% | 0.0% |
ALGT | New | Allegiant Travel Co | $821,199 | – | 6,503 | +100.0% | 0.00% | – |
ATI | Buy | Ati Inc | $712,855 | +46.7% | 16,117 | +30.9% | 0.00% | +50.0% |
CAKE | Buy | Cheesecake Factory I | $869,203 | +9.7% | 25,136 | +11.2% | 0.00% | -25.0% |
PGTI | Buy | Pgt Inc | $628,270 | +174.3% | 21,553 | +136.3% | 0.00% | +200.0% |
BEAM | Buy | Beam Therapeutics Inc | $857,289 | +24.2% | 26,849 | +19.1% | 0.00% | 0.0% |
ALRM | New | Alarm Com Hldgs Inc | $723,313 | – | 13,996 | +100.0% | 0.00% | – |
KE | Buy | Kimball Electronics Inc | $782,482 | +19.7% | 28,320 | +4.4% | 0.00% | 0.0% |
MQ | Buy | Marqeta Inc | $718,252 | +22.4% | 147,485 | +14.9% | 0.00% | 0.0% |
KALV | New | Kalvista Pharmaceutical | $652,860 | – | 72,540 | +100.0% | 0.00% | – |
TMHC | Buy | Taylor Morrison Home Co | $794,707 | +52.5% | 16,295 | +19.6% | 0.00% | +50.0% |
PD | Buy | Pagerduty Inc | $697,082 | -20.5% | 31,009 | +23.7% | 0.00% | -25.0% |
CARG | Buy | Cargurus Inc | $709,880 | +55.7% | 31,369 | +28.5% | 0.00% | +50.0% |
JBI | Buy | Janus International Gro | $769,140 | +24.1% | 72,152 | +14.8% | 0.00% | 0.0% |
PAGS | New | Pagseguro Digital Ltd | $822,460 | – | 87,125 | +100.0% | 0.00% | – |
PETQ | Buy | Petiq Inc | $677,098 | +74.7% | 44,634 | +31.7% | 0.00% | +50.0% |
WHD | Buy | Cactus Inc | $803,953 | +104.5% | 18,997 | +99.2% | 0.00% | +50.0% |
CSWI | New | Csw Industrials Inc | $842,749 | – | 5,071 | +100.0% | 0.00% | – |
VLGEA | Buy | Village Super Mkt In | $826,038 | +3.5% | 36,198 | +3.8% | 0.00% | -25.0% |
IGT | Buy | International Game Tech | $663,440 | +55.6% | 20,804 | +30.8% | 0.00% | +50.0% |
EGLE | New | Eagle Bulk Shipping Inc | $664,681 | – | 13,836 | +100.0% | 0.00% | – |
IMGN | New | Immunogen Inc | $854,434 | – | 45,280 | +100.0% | 0.00% | – |
CMRE | Buy | Costamare Inc | $725,753 | +7.3% | 75,052 | +4.5% | 0.00% | 0.0% |
IDT | Buy | Idt Corp | $673,393 | -20.8% | 26,050 | +4.4% | 0.00% | -25.0% |
HTBI | Buy | Hometrust Bancshares In | $815,943 | -10.3% | 39,059 | +5.5% | 0.00% | -25.0% |
HTBK | Buy | Heritage Commerce Co | $731,331 | -0.2% | 88,325 | +0.4% | 0.00% | 0.0% |
HSII | Buy | Heidrick & Struggles | $824,382 | -11.6% | 31,144 | +1.4% | 0.00% | -25.0% |
TMDX | New | Transmedics Group Inc | $702,073 | – | 8,360 | +100.0% | 0.00% | – |
HRMY | New | Harmony Biosciences Hld | $763,130 | – | 21,686 | +100.0% | 0.00% | – |
BOX | Buy | Box Inc | $628,350 | +28.3% | 21,387 | +17.0% | 0.00% | +50.0% |
RDFN | Buy | Redfin Corp | $720,546 | +178.5% | 58,015 | +103.1% | 0.00% | +200.0% |
ACEL | Buy | Accel Entmt Inc | $662,545 | +510.1% | 62,741 | +426.3% | 0.00% | – |
MRO | New | Marathon Oil Corp | $786,271 | – | 34,156 | +100.0% | 0.00% | – |
ACRS | New | Aclaris Therapeutics In | $777,812 | – | 75,006 | +100.0% | 0.00% | – |
GKOS | New | Glaukos Corp | $667,665 | – | 9,376 | +100.0% | 0.00% | – |
HCC | Buy | Warrior Met Coal Inc | $819,080 | +12.5% | 21,029 | +6.1% | 0.00% | 0.0% |
LPRO | New | Open Lending Corp | $723,666 | – | 68,855 | +100.0% | 0.00% | – |
FHN | New | First Horizon Natl C | $800,564 | – | 71,035 | +100.0% | 0.00% | – |
ELS | Buy | Equity Lifestyle Ppt | $767,964 | +51.8% | 11,481 | +52.3% | 0.00% | +50.0% |
SPNS | Buy | Sapiens Intl Corp N V | $716,737 | +50.0% | 26,945 | +22.5% | 0.00% | +50.0% |
STE | New | Steris Plc | $769,432 | – | 3,420 | +100.0% | 0.00% | – |
PNTG | Buy | Pennant Group Inc | $723,022 | +71.5% | 58,878 | +99.5% | 0.00% | +50.0% |
EBS | Buy | Emergent Biosolution | $659,435 | +43.2% | 89,719 | +101.8% | 0.00% | +50.0% |
ACVA | Buy | Acv Auctions Inc | $384,171 | +186.5% | 22,245 | +114.2% | 0.00% | +100.0% |
ACIW | Buy | Aci Worldwide Inc | $576,840 | +1.1% | 24,896 | +17.8% | 0.00% | -33.3% |
ADUS | New | Addus Homecare Corp | $536,918 | – | 5,792 | +100.0% | 0.00% | – |
AGEN | Buy | Agenus Inc | $610,096 | +11.3% | 381,310 | +5.8% | 0.00% | 0.0% |
Buy | Amplitude Inc | $615,054 | -4.7% | 55,914 | +7.8% | 0.00% | -33.3% | |
APOG | Buy | Apogee Enterprises | $534,417 | +54.3% | 11,258 | +40.6% | 0.00% | 0.0% |
ATR | New | Aptargroup Inc | $482,789 | – | 4,167 | +100.0% | 0.00% | – |
AGX | New | Argan Inc | $589,455 | – | 14,957 | +100.0% | 0.00% | – |
ARWR | Buy | Arrowhead Pharmaceutica | $534,900 | +147.5% | 15,000 | +76.3% | 0.00% | +100.0% |
Buy | Avidxchange Holdings In | $555,237 | +45.4% | 53,491 | +9.3% | 0.00% | 0.0% | |
AXGN | New | Axogen Inc | $591,569 | – | 64,794 | +100.0% | 0.00% | – |
AXNX | New | Axonics Modulation Tech | $594,890 | – | 11,787 | +100.0% | 0.00% | – |
BALY | Buy | Ballys Corporation | $578,490 | -12.1% | 37,178 | +10.3% | 0.00% | -33.3% |
BHR | New | Braemar Hotels & Resort | $534,580 | – | 132,980 | +100.0% | 0.00% | – |
BBIO | Buy | Bridgebio Pharma Inc | $401,775 | +18.4% | 23,359 | +14.1% | 0.00% | 0.0% |
BCO | New | Brinks Co | $597,040 | – | 8,802 | +100.0% | 0.00% | – |
BY | Buy | Byline Bancorp Inc | $429,818 | -12.7% | 23,760 | +4.4% | 0.00% | 0.0% |
CRC | New | California Res Corp | $561,822 | – | 12,405 | +100.0% | 0.00% | – |
CBNK | Buy | Capital Bancorp Inc Md | $384,173 | +14.7% | 21,225 | +5.5% | 0.00% | +100.0% |
CARE | Buy | Carter Bankshares Inc | $425,760 | +9.8% | 28,787 | +4.0% | 0.00% | 0.0% |
CVNA | New | Carvana Co | $458,965 | – | 17,707 | +100.0% | 0.00% | – |
CLDX | New | Celldex Therapeutics In | $543,762 | – | 16,026 | +100.0% | 0.00% | – |
CHS | Buy | Chicos Fas Inc | $404,572 | +0.7% | 75,621 | +3.6% | 0.00% | 0.0% |
COHU | New | Cohu Inc | $529,724 | – | 12,746 | +100.0% | 0.00% | – |
CYH | Buy | Community Health Sys In | $531,991 | -7.4% | 120,907 | +3.1% | 0.00% | -33.3% |
Buy | Digitalbridge Group Inc | $473,235 | +42.1% | 32,171 | +15.8% | 0.00% | +100.0% | |
EPAC | Buy | Enerpac Tool Group Corp | $486,621 | +25.0% | 18,023 | +18.0% | 0.00% | 0.0% |
ENTG | New | Entegris Inc | $468,658 | – | 4,229 | +100.0% | 0.00% | – |
FLYW | Buy | Flywire Corporation | $492,729 | +17.5% | 15,874 | +11.1% | 0.00% | 0.0% |
FPI | New | Farmland Partners Inc | $425,812 | – | 34,874 | +100.0% | 0.00% | – |
FA | Buy | First Advantagecorp New | $426,117 | +14.6% | 27,652 | +3.8% | 0.00% | 0.0% |
THFF | Buy | First Finl Corp Ind | $379,509 | -9.3% | 11,688 | +4.7% | 0.00% | 0.0% |
FLR | Buy | Fluor Corp | $543,071 | +40.0% | 18,347 | +46.2% | 0.00% | 0.0% |
FORR | Buy | Forrester Resh Inc | $578,920 | -6.3% | 19,901 | +4.2% | 0.00% | -33.3% |
FOXF | Buy | Fox Factory Hldg Corp | $409,625 | +9.4% | 3,775 | +22.4% | 0.00% | 0.0% |
FELE | New | Franklin Elec Inc | $396,474 | – | 3,853 | +100.0% | 0.00% | – |
GNW | Buy | Genworth Finl Inc | $475,275 | +3.3% | 95,055 | +3.7% | 0.00% | 0.0% |
GFF | New | Griffon Corp | $485,011 | – | 12,035 | +100.0% | 0.00% | – |
GH | New | Guardant Health Inc | $567,788 | – | 15,860 | +100.0% | 0.00% | – |
HCI | New | Hci Group Inc | $488,680 | – | 7,910 | +100.0% | 0.00% | – |
IPGP | Buy | Ipg Photonics Corp | $619,475 | +88.6% | 4,561 | +71.2% | 0.00% | +100.0% |
IDYA | New | Ideaya Biosciences Inc | $431,131 | – | 18,346 | +100.0% | 0.00% | – |
NARI | Buy | Inari Med Inc | $424,829 | +15.4% | 7,307 | +22.5% | 0.00% | 0.0% |
NSIT | Buy | Insight Enterprises | $533,117 | +17.7% | 3,643 | +15.0% | 0.00% | 0.0% |
IOSP | Buy | Innospec Inc | $599,426 | +13.9% | 5,968 | +16.5% | 0.00% | 0.0% |
NTLA | Buy | Intellia Therapeutics I | $447,724 | +21.3% | 10,979 | +10.9% | 0.00% | 0.0% |
IIIV | Buy | I3 Verticals Inc | $384,871 | -2.8% | 16,836 | +4.3% | 0.00% | 0.0% |
KBH | Buy | Kb Home | $591,097 | +50.3% | 11,431 | +16.8% | 0.00% | 0.0% |
LAWS | New | Distribution Solutions | $499,776 | – | 9,600 | +100.0% | 0.00% | – |
LBRT | Buy | Liberty Energy Inc | $552,930 | +5.4% | 41,356 | +0.9% | 0.00% | 0.0% |
LGFB | New | Lions Gate Entmnt Corp | $598,378 | – | 71,662 | +100.0% | 0.00% | – |
MHO | Buy | M/I Homes | $439,699 | +53.6% | 5,043 | +11.1% | 0.00% | +100.0% |
SHOO | Buy | Madden Steven Ltd | $446,676 | +16.9% | 13,664 | +28.7% | 0.00% | 0.0% |
HZO | Buy | Marinemax Inc | $402,234 | +23.0% | 11,775 | +3.5% | 0.00% | +100.0% |
MPX | Buy | Marine Prods Corp | $455,422 | +34.3% | 27,012 | +5.1% | 0.00% | 0.0% |
MGRC | Buy | Mcgrath Rentcorp | $601,212 | +17.8% | 6,501 | +18.9% | 0.00% | 0.0% |
MAX | Buy | Mediaalpha Inc | $498,592 | +23.2% | 48,360 | +79.0% | 0.00% | 0.0% |
MTH | Buy | Meritage Corp | $492,539 | +65.9% | 3,462 | +36.2% | 0.00% | +100.0% |
MODN | Buy | Model N Inc | $583,511 | +29.1% | 16,502 | +22.2% | 0.00% | 0.0% |
NEO | New | Neogenomics Inc | $388,910 | – | 24,201 | +100.0% | 0.00% | – |
OLO | Buy | Olo Inc | $546,245 | +19.4% | 84,558 | +50.8% | 0.00% | 0.0% |
OMCL | Buy | Omnicell Inc | $403,638 | +42.0% | 5,479 | +13.1% | 0.00% | +100.0% |
ONTO | Buy | Onto Innovation Inc | $607,857 | +61.6% | 5,219 | +22.0% | 0.00% | 0.0% |
OFIX | Buy | Orthofix Med Inc | $578,733 | +10.4% | 32,045 | +2.4% | 0.00% | 0.0% |
PMVP | Buy | Pmv Pharmaceuticals Inc | $391,438 | +63.9% | 62,530 | +24.9% | 0.00% | +100.0% |
PGC | Buy | Peapack-Gladstone Fi | $494,129 | -4.9% | 18,247 | +4.0% | 0.00% | 0.0% |
Buy | Permian Resources Corp | $521,060 | +163.1% | 47,542 | +152.1% | 0.00% | +100.0% | |
PHR | Buy | Phreesia Inc | $396,742 | +12.8% | 12,794 | +17.5% | 0.00% | 0.0% |
PSMT | New | Pricesmart Inc | $400,961 | – | 5,414 | +100.0% | 0.00% | – |
PRLB | Buy | Proto Labs Inc | $475,071 | +15.3% | 13,589 | +9.3% | 0.00% | 0.0% |
RPD | Buy | Rapid7 Inc | $556,536 | +25.1% | 12,291 | +26.8% | 0.00% | 0.0% |
RPAY | New | Repay Hldgs Corp | $474,670 | – | 60,622 | +100.0% | 0.00% | – |
RBBN | Buy | Ribbon Communications I | $497,387 | -15.8% | 178,275 | +3.2% | 0.00% | -33.3% |
RIGL | Buy | Rigel Pharmaceutical | $520,471 | +1.3% | 403,466 | +3.7% | 0.00% | 0.0% |
New | Spx Technologies Inc | $434,537 | – | 5,114 | +100.0% | 0.00% | – | |
SAIA | Buy | Saia Inc | $431,094 | +43.9% | 1,259 | +14.4% | 0.00% | +100.0% |
SGMS | Buy | Light & Wonder Inc | $564,932 | +31.3% | 8,216 | +14.7% | 0.00% | 0.0% |
WTTR | Buy | Select Water Solutions | $587,615 | +29.8% | 72,545 | +11.6% | 0.00% | 0.0% |
SIBN | New | Si Bone Inc | $409,017 | – | 15,160 | +100.0% | 0.00% | – |
STOK | Buy | Stoke Therapeutics Inc | $521,689 | +60.4% | 49,077 | +25.7% | 0.00% | +100.0% |
SGRY | Buy | Surgery Partners Inc | $395,282 | +33.1% | 8,786 | +2.0% | 0.00% | +100.0% |
SRDX | New | Surmodics Inc | $438,653 | – | 14,010 | +100.0% | 0.00% | – |
TPH | Buy | Tri Pointe Homes Inc | $581,721 | +143.0% | 17,703 | +87.3% | 0.00% | +100.0% |
TH | Buy | Target Hospitality Corp | $456,763 | +154.0% | 34,036 | +148.7% | 0.00% | +100.0% |
TMCI | New | Treace Med Concepts Inc | $620,571 | – | 24,260 | +100.0% | 0.00% | – |
UTMD | Buy | Utah Med Prods Inc | $532,452 | +6.8% | 5,713 | +8.6% | 0.00% | 0.0% |
VMEO | Buy | Vimeo Inc | $615,100 | +20.9% | 149,296 | +12.4% | 0.00% | 0.0% |
WEX | Buy | Wex Inc | $375,246 | +41.2% | 2,061 | +42.6% | 0.00% | +100.0% |
ZUO | New | Zuora Inc | $539,044 | – | 49,138 | +100.0% | 0.00% | – |
PAX | New | Patria Investments Limi | $398,341 | – | 27,856 | +100.0% | 0.00% | – |
GLNG | Buy | Golar Lng Ltd Bermud | $520,204 | +8.8% | 25,791 | +16.5% | 0.00% | 0.0% |
TK | Buy | Teekay Shipping Mars | $562,807 | +2.7% | 93,180 | +5.1% | 0.00% | 0.0% |
AL | New | Air Lease Corp | $211,426 | – | 5,052 | +100.0% | 0.00% | – |
AVAV | New | Aerovironment Inc | $361,253 | – | 3,532 | +100.0% | 0.00% | – |
ADV | New | Advantage Solutions Inc | $251,152 | – | 107,330 | +100.0% | 0.00% | – |
ASGN | Buy | Asgn Inc | $215,092 | +6.4% | 2,844 | +16.3% | 0.00% | 0.0% |
RLAY | New | Relay Therapeutics Inc | $137,080 | – | 10,914 | +100.0% | 0.00% | – |
PEBO | Buy | Peoples Bancorp Inc | $342,946 | +7.3% | 12,917 | +4.0% | 0.00% | 0.0% |
PK | Buy | Park Hotels Resorts Inc | $345,563 | +19.8% | 26,955 | +15.5% | 0.00% | 0.0% |
PACB | New | Pacific Biosciences Cal | $206,775 | – | 15,547 | +100.0% | 0.00% | – |
PTCT | Buy | Ptc Therapeutics Inc | $259,597 | +9.0% | 6,383 | +29.8% | 0.00% | 0.0% |
OPCH | Buy | Option Care Health Inc | $288,056 | +15.1% | 8,866 | +12.5% | 0.00% | 0.0% |
RVNC | New | Revance Therapeutics In | $215,894 | – | 8,530 | +100.0% | 0.00% | – |
OPRX | Buy | Optimizerx Corp | $346,561 | +0.6% | 24,252 | +3.0% | 0.00% | -50.0% |
OGS | Buy | One Gas Inc | $246,867 | +14.7% | 3,214 | +18.3% | 0.00% | 0.0% |
ON | New | On Semiconductor Cor | $205,333 | – | 2,171 | +100.0% | 0.00% | – |
NYCB | New | New York Cmnty Banco | $222,530 | – | 19,798 | +100.0% | 0.00% | – |
O | Buy | Realty Income Corp | $222,299 | +0.7% | 3,718 | +6.6% | 0.00% | 0.0% |
TWST | Buy | Twist Bioscience Corp | $277,888 | +59.3% | 13,582 | +17.4% | 0.00% | 0.0% |
NTCT | New | Netscout Sys Inc | $278,086 | – | 8,985 | +100.0% | 0.00% | – |
NATR | New | Natures Sunshine Pro | $319,506 | – | 23,407 | +100.0% | 0.00% | – |
NSA | New | National Storage Affili | $208,040 | – | 5,973 | +100.0% | 0.00% | – |
NPK | New | National Presto Inds | $251,808 | – | 3,440 | +100.0% | 0.00% | – |
FIZZ | New | National Beverage Co | $233,144 | – | 4,822 | +100.0% | 0.00% | – |
NSTG | New | Nanostring Technologies | $153,139 | – | 37,812 | +100.0% | 0.00% | – |
NCR | New | Ncr Corp New | $295,092 | – | 11,710 | +100.0% | 0.00% | – |
Buy | N-Able Inc | $317,323 | +29.3% | 22,021 | +18.4% | 0.00% | 0.0% | |
UIS | New | Unisys Corp | $225,097 | – | 56,557 | +100.0% | 0.00% | – |
MTRN | New | Materion Corp | $291,895 | – | 2,556 | +100.0% | 0.00% | – |
MGY | Buy | Magnolia Oil & Gas Corp | $331,349 | +4.8% | 15,854 | +9.7% | 0.00% | 0.0% |
UNIT | Buy | Uniti Group Inc | $151,647 | +70.9% | 32,824 | +31.3% | 0.00% | – |
U | New | Unity Software Inc. | $280,276 | – | 6,455 | +100.0% | 0.00% | – |
UHT | New | Universal Health Rlt | $282,007 | – | 5,927 | +100.0% | 0.00% | – |
MDC | New | M D C Corp Colo | $234,505 | – | 5,014 | +100.0% | 0.00% | – |
LUMN | New | Lumen Technologies Inc | $151,777 | – | 67,158 | +100.0% | 0.00% | – |
PWR | New | Quanta Svcs Inc | $222,381 | – | 1,132 | +100.0% | 0.00% | – |
RVMD | New | Revolution Medicines In | $310,675 | – | 11,614 | +100.0% | 0.00% | – |
VECO | New | Veeco Instrs Inc Del | $259,573 | – | 10,108 | +100.0% | 0.00% | – |
SWIM | Buy | Latham Group Inc | $370,618 | +64.6% | 99,897 | +26.9% | 0.00% | 0.0% |
KYMR | New | Kymera Therapeutics Inc | $221,808 | – | 9,648 | +100.0% | 0.00% | – |
KMPR | New | Kemper Corp Del | $224,650 | – | 4,655 | +100.0% | 0.00% | – |
JBLU | Buy | Jetblue Awys Corp | $202,043 | +71.6% | 22,804 | +41.0% | 0.00% | 0.0% |
QTWO | New | Q2 Hldgs Inc | $222,233 | – | 7,192 | +100.0% | 0.00% | – |
PODD | New | Insulet Corp | $368,210 | – | 1,277 | +100.0% | 0.00% | – |
RMNI | New | Rimini Str Inc Del | $327,397 | – | 68,350 | +100.0% | 0.00% | – |
IRTC | Buy | Irhythm Technologies In | $267,789 | +3.2% | 2,567 | +22.6% | 0.00% | 0.0% |
TTI | Buy | Tetra Technologies I | $286,590 | +34.4% | 84,790 | +5.3% | 0.00% | 0.0% |
ROKU | Buy | Roku Inc | $370,073 | +26.7% | 5,786 | +30.4% | 0.00% | 0.0% |
HTHT | New | H World Group Ltdadr | $373,258 | – | 9,625 | +100.0% | 0.00% | – |
HIMS | New | Hims & Hers Health Inc | $168,758 | – | 17,953 | +100.0% | 0.00% | – |
HT | Buy | Hersha Hospitality Tr | $269,300 | +18.7% | 44,220 | +30.9% | 0.00% | 0.0% |
VMW | New | Vmware Inc | $220,133 | – | 1,532 | +100.0% | 0.00% | – |
HLIT | New | Harmonic Lightwaves | $217,632 | – | 13,459 | +100.0% | 0.00% | – |
HASI | Buy | Hannon Armstrong Sust I | $260,475 | -4.8% | 10,419 | +9.0% | 0.00% | 0.0% |
GBIO | Buy | Generation Bio Co | $365,046 | +32.3% | 66,372 | +3.4% | 0.00% | 0.0% |
PCYO | New | Purecycle Corp | $245,630 | – | 22,330 | +100.0% | 0.00% | – |
FCX | Buy | Freeport-Mcmoran Cop | $307,440 | +2.2% | 7,686 | +4.5% | 0.00% | 0.0% |
EYPT | New | Eyepoint Pharmaceutical | $331,035 | – | 38,050 | +100.0% | 0.00% | – |
EVH | Buy | Evolent Health Inc | $217,706 | -4.7% | 7,185 | +2.0% | 0.00% | 0.0% |
EVRI | Buy | Everi Hldgs Inc | $313,131 | +0.6% | 21,655 | +19.3% | 0.00% | 0.0% |
EVBG | Buy | Everbridge Inc | $310,641 | -7.0% | 11,548 | +19.9% | 0.00% | 0.0% |
SBRA | New | Sabra Health Care Reit | $152,139 | – | 12,926 | +100.0% | 0.00% | – |
STRO | Buy | Sutro Biopharma Inc | $262,837 | +24.1% | 56,524 | +23.3% | 0.00% | 0.0% |
SATS | New | Echostar Holding Corp | $286,145 | – | 16,502 | +100.0% | 0.00% | – |
DELL | New | Dell Technologies Inc | $245,118 | – | 4,530 | +100.0% | 0.00% | – |
WOR | New | Worthington Inds Inc | $330,121 | – | 4,752 | +100.0% | 0.00% | – |
CYRX | New | Cryoport Inc | $230,581 | – | 13,367 | +100.0% | 0.00% | – |
New | Crane Company | $269,232 | – | 3,021 | +100.0% | 0.00% | – | |
CVLG | New | Covenant Trans Inc | $243,257 | – | 5,550 | +100.0% | 0.00% | – |
CORT | Buy | Corcept Therapeutics | $265,487 | +23.9% | 11,932 | +20.6% | 0.00% | 0.0% |
New | Zimvie Inc | $333,632 | – | 29,709 | +100.0% | 0.00% | – | |
ZG | New | Zillow Group Inc | $212,642 | – | 4,322 | +100.0% | 0.00% | – |
CPSI | Buy | Computer Programs & | $245,814 | -13.9% | 9,956 | +5.3% | 0.00% | 0.0% |
CVGI | New | Commercial Veh Group In | $373,615 | – | 33,659 | +100.0% | 0.00% | – |
NET | Buy | Cloudflare Inc | $300,310 | +10.1% | 4,594 | +3.8% | 0.00% | 0.0% |
ALKS | New | Alkermes Plc | $269,024 | – | 8,595 | +100.0% | 0.00% | – |
CERS | Buy | Cerus Corp | $253,638 | +1.4% | 103,105 | +22.4% | 0.00% | 0.0% |
CARS | New | Cars Com Inc | $265,687 | – | 13,405 | +100.0% | 0.00% | – |
AI | New | C3 Ai Inc | $238,398 | – | 6,544 | +100.0% | 0.00% | – |
CMBM | Buy | Cambium Networks Corp | $267,111 | +2.5% | 17,550 | +19.4% | 0.00% | 0.0% |
SLP | New | Simulations Plus Inc | $277,182 | – | 6,397 | +100.0% | 0.00% | – |
BLUE | Buy | Bluebird Bio Inc | $319,617 | +5.1% | 97,148 | +1.6% | 0.00% | 0.0% |
BCRX | New | Biocryst Pharmaceu | $229,659 | – | 32,622 | +100.0% | 0.00% | – |
SMMF | Buy | Summit Financial Gro | $285,934 | +22.9% | 13,840 | +23.4% | 0.00% | 0.0% |
HELE | New | Helen Of Troy Ltd | $227,598 | – | 2,107 | +100.0% | 0.00% | – |
HLF | Buy | Herbalife Ltd | $260,550 | -3.6% | 19,679 | +17.2% | 0.00% | 0.0% |
AVID | Buy | Avid Technology Inc | $301,844 | -5.0% | 11,837 | +19.2% | 0.00% | 0.0% |
ICLR | New | Icon Plc | $318,505 | – | 1,273 | +100.0% | 0.00% | – |
ABG | Buy | Asbury Automotive Gr | $336,828 | +33.1% | 1,401 | +16.3% | 0.00% | 0.0% |
ASAN | Buy | Asana Inc | $286,432 | +26.8% | 12,996 | +21.6% | 0.00% | 0.0% |
ARRY | New | Array Technologies Inc | $303,586 | – | 13,433 | +100.0% | 0.00% | – |
New | Solarwinds Corp | $248,292 | – | 24,200 | +100.0% | 0.00% | – | |
AMEH | Buy | Apollo Medical Hldgs In | $318,781 | -11.8% | 10,088 | +1.8% | 0.00% | -50.0% |
AFCG | Buy | Afc Gamma Inc | $292,787 | +28.8% | 23,517 | +25.8% | 0.00% | 0.0% |
APLS | New | Apellis Pharmaceuticals | $337,161 | – | 3,701 | +100.0% | 0.00% | – |
ATEX | New | Anterix Inc | $260,207 | – | 8,211 | +100.0% | 0.00% | – |
AMRC | Buy | Ameresco Inc | $252,098 | +18.2% | 5,184 | +19.7% | 0.00% | 0.0% |
GNK | Buy | Genco Shipping & Tradin | $328,063 | -9.6% | 23,383 | +0.9% | 0.00% | -50.0% |
ALLO | New | Allogene Therapeutics I | $204,898 | – | 41,227 | +100.0% | 0.00% | – |
AGS | New | Playags Inc | $91,146 | – | 16,132 | +100.0% | 0.00% | – |
LPSN | Buy | Liveperson Inc | $95,842 | +27.2% | 21,204 | +24.1% | 0.00% | – |
UEC | Buy | Uranium Energy Corp | $120,353 | +41.4% | 35,398 | +19.8% | 0.00% | – |
HPP | New | Hudson Pac Pptys Inc | $98,786 | – | 23,409 | +100.0% | 0.00% | – |
FCEL | Buy | Fuelcell Energy Inc | $107,648 | -7.0% | 49,837 | +22.7% | 0.00% | -100.0% |
ESRT | New | Empire St Rlty Tr Inc | $111,167 | – | 14,842 | +100.0% | 0.00% | – |
SGMO | Buy | Sangamo Biosciences | $24,808 | -10.1% | 19,083 | +21.8% | 0.00% | – |
RLMD | Buy | Relmada Therapeutics In | $29,217 | +10.0% | 11,877 | +1.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.