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| Name: |
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AWI |
Armstrong World Industries Inc |
143 |
New |
$116.98 |
$39,183,000 |
315,435 |
0.13% |
39,183,000 |
315,435 |
0.646 |
Home Furnishings & Fi... |
|
|
CPAY |
Corpay Inc |
|
New |
$303.80 |
$33,840,000 |
109,678 |
0.12% |
33,840,000 |
109,678 |
0.153 |
Business Services |
|
|
CHE |
Chemed Corp |
186 |
New |
$560.42 |
$26,776,000 |
41,712 |
0.09% |
26,776,000 |
41,712 |
0.262 |
Consumer Services |
|
|
UHS |
Universal Health Services Inc |
195 |
New |
$166.06 |
$22,793,000 |
124,923 |
0.08% |
22,793,000 |
124,923 |
0.161 |
Hospitals |
|
|
FCN |
FTI Consulting Inc |
196 |
New |
$211.36 |
$22,540,000 |
107,186 |
0.08% |
22,540,000 |
107,186 |
0.283 |
Management Services |
|
|
OWL |
Blue Owl Capital Inc |
211 |
New |
$18.79 |
$20,620,000 |
1,093,330 |
0.07% |
20,620,000 |
1,093,330 |
0.246 |
N/A |
|
|
AZEK |
Azek Co Inc. |
268 |
New |
$0.00 |
$11,683,000 |
232,643 |
0.04% |
11,683,000 |
232,643 |
0.136 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
277 |
New |
$833.46 |
$10,879,000 |
11,558 |
0.04% |
10,879,000 |
11,558 |
0.041 |
Textile - Apparel Foo... |
|
|
MAS |
Masco Corp |
299 |
New |
$69.85 |
$8,495,000 |
107,692 |
0.03% |
8,495,000 |
107,692 |
0.041 |
Industrial Equipment ... |
|
|
STX |
Seagate Technology |
314 |
New |
$86.04 |
$7,356,000 |
79,057 |
0.03% |
7,356,000 |
79,057 |
0.035 |
Data Storage Devices |
|
|
AYI |
Acuity Brands Inc |
316 |
New |
$252.16 |
$7,061,000 |
26,277 |
0.02% |
7,061,000 |
26,277 |
0 |
Electronics Wholesale |
|
|
FFIV |
F5 Networks Inc |
325 |
New |
$191.13 |
$6,282,000 |
33,137 |
0.02% |
6,282,000 |
33,137 |
0.054 |
Internet Software & S... |
|
|
AMH |
Amerus Group Co |
332 |
New |
$36.41 |
$5,711,000 |
155,272 |
0.02% |
5,711,000 |
155,272 |
0.044 |
Life & Health Insurance |
|
|
WSM |
Williams Sonoma Inc |
354 |
New |
$282.16 |
$4,574,000 |
14,404 |
0.02% |
4,574,000 |
14,404 |
0.019 |
Home Furnishing Stores |
|
|
CCCS |
Dragoneer Growth Opportunit... |
368 |
New |
$11.50 |
$4,086,000 |
341,672 |
0.01% |
4,086,000 |
341,672 |
0.054 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
377 |
New |
$166.72 |
$3,992,000 |
25,935 |
0.01% |
3,992,000 |
25,935 |
0.032 |
Aerospace/Defense Pro... |
|
|
TAP |
Molson Coors Brewing Company |
379 |
New |
$62.54 |
$3,911,000 |
58,159 |
0.01% |
3,911,000 |
58,159 |
0.03 |
Beverage - Brewers |
|
|
ASH |
Ashland Inc |
388 |
New |
$96.06 |
$3,480,000 |
35,736 |
0.01% |
3,480,000 |
35,736 |
0.059 |
Specialty Chemicals |
|
|
AEO |
American Eagle Outfitters Inc |
391 |
New |
$24.39 |
$3,457,000 |
134,060 |
0.01% |
3,457,000 |
134,060 |
0.068 |
Apparel Stores |
|
|
APAM |
Artisan Partners Asset Mana... |
397 |
New |
$41.96 |
$3,274,000 |
71,526 |
0.01% |
3,274,000 |
71,526 |
0.116 |
Asset Management |
|
|
RS |
Reliance Steel & Aluminum Co |
400 |
New |
$290.62 |
$3,210,000 |
9,607 |
0.01% |
3,210,000 |
9,607 |
0.015 |
Metal Fabrication |
|
|
OGN |
Organon & Co. |
402 |
New |
$18.55 |
$3,184,000 |
169,375 |
0.01% |
3,184,000 |
169,375 |
0.067 |
N/A |
|
|
KEY |
Keycorp |
410 |
New |
$14.70 |
$3,029,000 |
191,590 |
0.01% |
3,029,000 |
191,590 |
0.02 |
Domestic Money Center... |
|
|
VDSI |
Vasco Data Security Interna... |
411 |
New |
$10.79 |
$2,997,000 |
257,723 |
0.01% |
2,997,000 |
257,723 |
0.642 |
Security Software & S... |
|
|
MRNA |
Moderna, Inc. |
434 |
New |
$0.00 |
$2,693,000 |
25,274 |
0.01% |
2,693,000 |
25,274 |
0.006 |
N/A |
|
|
DHIL |
Diamond Hill Investment Gro... |
449 |
New |
$151.49 |
$2,473,000 |
16,041 |
0.01% |
2,473,000 |
16,041 |
0.508 |
Investment Brokerage ... |
|
|
HRL |
Hormel Foods Corp |
472 |
New |
$35.32 |
$2,231,000 |
63,945 |
0.01% |
2,231,000 |
63,945 |
0.012 |
Meat Products |
|
|
MWA |
Mueller Water Products, Inc. |
478 |
New |
$15.98 |
$2,183,000 |
135,691 |
0.01% |
2,183,000 |
135,691 |
0.086 |
Industrial Equipment ... |
|
|
IVZ |
Invesco Plc (ADR) |
490 |
New |
$14.67 |
$2,066,000 |
124,503 |
0.01% |
2,066,000 |
124,503 |
0.027 |
Asset Management |
|
|
CENX |
Century Aluminum Co |
491 |
New |
$17.97 |
$2,058,000 |
133,728 |
0.01% |
2,058,000 |
133,728 |
0.148 |
Aluminum |
|
|
ITRI |
Itron Inc |
499 |
New |
$95.75 |
$2,002,000 |
21,634 |
0.01% |
2,002,000 |
21,634 |
0.048 |
Scientific & Technica... |
|
|
BLL |
Ball Corp |
506 |
New |
$69.80 |
$1,973,000 |
29,285 |
0.01% |
1,973,000 |
29,285 |
0 |
Packaging & Containers |
|
|
CTVA |
Corteva, Inc. |
508 |
New |
$54.92 |
$1,965,000 |
34,065 |
0.01% |
1,965,000 |
34,065 |
0.005 |
N/A |
|
|
EOLS |
Evolus Inc |
515 |
New |
$11.43 |
$1,907,000 |
136,226 |
0.01% |
1,907,000 |
136,226 |
0.236 |
N/A |
|
|
ALRS |
Alerus Finl Corp |
538 |
New |
$20.30 |
$1,711,000 |
78,369 |
0.01% |
1,711,000 |
78,369 |
0.577 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
582 |
New |
$0.00 |
$1,412,000 |
59,513 |
0% |
1,412,000 |
59,513 |
0.139 |
N/A |
|
|
IP |
International Paper Co |
605 |
New |
$33.83 |
$1,312,000 |
33,620 |
0% |
1,312,000 |
33,620 |
0.009 |
Paper & Paper Products |
|
|
CYTK |
Cytokinetics Inc |
619 |
New |
$65.34 |
$1,249,000 |
17,817 |
0% |
1,249,000 |
17,817 |
0 |
Biotechnology |
|
|
SNCY |
Sun Country Airlines Holdin... |
633 |
New |
$0.00 |
$1,208,000 |
80,065 |
0% |
1,208,000 |
80,065 |
0.136 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
666 |
New |
$5.32 |
$1,097,000 |
147,883 |
0% |
1,097,000 |
147,883 |
0.237 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
687 |
New |
$31.70 |
$1,004,000 |
30,008 |
0% |
1,004,000 |
30,008 |
0.017 |
Diversified Machinery |
|
|
VKTX |
Viking Therapeutics, Inc. |
695 |
New |
$74.31 |
$976,000 |
11,906 |
0% |
976,000 |
11,906 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
700 |
New |
$162.70 |
$963,000 |
5,590 |
0% |
963,000 |
5,590 |
0 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
701 |
New |
$11.60 |
$960,000 |
81,377 |
0% |
960,000 |
81,377 |
0.07 |
Specialty Chemicals |
|
|
TRTX |
TPG RE Finance Trust Inc |
702 |
New |
$7.55 |
$952,000 |
123,337 |
0% |
952,000 |
123,337 |
0.161 |
N/A |
|
|
DVN |
Devon Energy Corp |
703 |
New |
$52.71 |
$951,000 |
18,942 |
0% |
951,000 |
18,942 |
0.003 |
Independent Oil & Gas |
|
|
VRTS |
Virtus Investment Partners Inc |
722 |
New |
$227.58 |
$901,000 |
3,632 |
0% |
901,000 |
3,632 |
0.048 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
723 |
New |
$18.34 |
$896,000 |
34,057 |
0% |
896,000 |
34,057 |
0.06 |
N/A |
|
|
FE |
FirstEnergy Corp |
734 |
New |
$38.13 |
$866,000 |
22,435 |
0% |
866,000 |
22,435 |
0.004 |
Electric Utilities |
|
|
ATRC |
Atricure, Inc. |
743 |
New |
$23.17 |
$842,000 |
27,693 |
0% |
842,000 |
27,693 |
0.197 |
Medical Instruments &... |
|
|
UTI |
Universal Technical Institu... |
755 |
New |
$15.20 |
$802,000 |
50,300 |
0% |
802,000 |
50,300 |
0.094 |
Education & Training ... |
|
|
SLVM |
Sylvamo Corp |
757 |
New |
$63.06 |
$793,000 |
12,849 |
0% |
793,000 |
12,849 |
0.029 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
769 |
New |
$0.00 |
$749,000 |
20,113 |
0% |
749,000 |
20,113 |
0.103 |
N/A |
|
|
DIN |
DineEquity Inc |
770 |
New |
$45.17 |
$749,000 |
16,112 |
0% |
749,000 |
16,112 |
0 |
Restaurants |
|
|
TVTX |
Travere Therapeutics, Inc |
780 |
New |
$5.26 |
$720,000 |
93,417 |
0% |
720,000 |
93,417 |
0.107 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
782 |
New |
$0.00 |
$714,000 |
14,511 |
0% |
714,000 |
14,511 |
0.033 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
786 |
New |
$4.80 |
$706,000 |
116,303 |
0% |
706,000 |
116,303 |
0.183 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
796 |
New |
$14.32 |
$672,000 |
44,195 |
0% |
672,000 |
44,195 |
0.026 |
Domestic Regional Banks |
|
|
SHO |
Sunstone Hotel Investors Inc |
805 |
New |
$10.30 |
$640,000 |
57,430 |
0% |
640,000 |
57,430 |
0.115 |
Gambling/Resorts |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
817 |
New |
$0.00 |
$606,000 |
38,468 |
0% |
606,000 |
38,468 |
0.045 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
818 |
New |
$103.19 |
$605,000 |
5,513 |
0% |
605,000 |
5,513 |
0.1 |
Medical Instruments &... |
|
|
BZ |
Kanzhun Ltd |
819 |
New |
$20.09 |
$600,000 |
34,206 |
0% |
600,000 |
34,206 |
0.064 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
831 |
New |
$42.36 |
$576,000 |
12,584 |
0% |
576,000 |
12,584 |
0.035 |
Business Services |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
838 |
New |
$5.90 |
$564,000 |
81,873 |
0% |
564,000 |
81,873 |
0.132 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
|
New |
$3.88 |
$554,000 |
128,532 |
0% |
554,000 |
128,532 |
0.012 |
N/A |
|
|
SKYW |
SkyWest Inc |
847 |
New |
$73.66 |
$540,000 |
7,812 |
0% |
540,000 |
7,812 |
0.016 |
Regional Airlines |
|
|
EQH |
Axa Equitable Holdings Inc |
851 |
New |
$26.13 |
$532,000 |
13,984 |
0% |
532,000 |
13,984 |
0.015 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
852 |
New |
$30.36 |
$532,000 |
16,219 |
0% |
532,000 |
16,219 |
0 |
Domestic Regional Banks |
|
|
KRG |
Kite Realty Group Trust |
857 |
New |
$21.26 |
$524,000 |
24,191 |
0% |
524,000 |
24,191 |
0.011 |
REIT - Retail |
|
|
BEPC |
Brookfield Renewable Corp |
902 |
New |
$23.31 |
$455,000 |
18,520 |
0% |
455,000 |
18,520 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
916 |
New |
$14.18 |
$434,000 |
27,092 |
0% |
434,000 |
27,092 |
0.068 |
Home Furnishings & Fi... |
|
|
XRX |
Xerox Corp |
925 |
New |
$32.10 |
$405,000 |
22,603 |
0% |
405,000 |
22,603 |
0.011 |
Business Equipment |
|
|
WHR |
Whirlpool Corp |
931 |
New |
$104.67 |
$401,000 |
3,352 |
0% |
401,000 |
3,352 |
0.005 |
Appliances |
|
|
FF |
Futurefuel Corp |
933 |
New |
$5.56 |
$398,000 |
49,487 |
0% |
398,000 |
49,487 |
0 |
Specialty Chemicals |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
943 |
New |
$14.13 |
$380,000 |
25,345 |
0% |
380,000 |
25,345 |
0 |
N/A |
|
|
PAHC |
Phibro Animal Health Corp |
944 |
New |
$12.73 |
$377,000 |
29,139 |
0% |
377,000 |
29,139 |
0.138 |
Specialized Health Se... |
|
|
VVV |
Valvoline Inc |
948 |
New |
$42.86 |
$369,000 |
8,283 |
0% |
369,000 |
8,283 |
0.004 |
N/A |
|
|
NSA |
National Storage Affiliates... |
949 |
New |
$34.92 |
$368,000 |
9,398 |
0% |
368,000 |
9,398 |
0.011 |
N/A |
|
|
BAND |
Bandwidth Inc. |
953 |
New |
$18.04 |
$364,000 |
19,918 |
0% |
364,000 |
19,918 |
0 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
955 |
New |
$7.43 |
$362,000 |
45,960 |
0% |
362,000 |
45,960 |
0 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
964 |
New |
$10.85 |
$344,000 |
27,598 |
0% |
344,000 |
27,598 |
0.035 |
Business Services |
|
|
MYE |
Myers Industries Inc |
968 |
New |
$22.04 |
$336,000 |
14,520 |
0% |
336,000 |
14,520 |
0.04 |
Rubber & Plastics |
|
|
SNX |
Synnex Corp |
969 |
New |
$117.44 |
$335,000 |
2,966 |
0% |
335,000 |
2,966 |
0.003 |
Technical & System So... |
|
|
TSE |
Trinseo S.a. |
974 |
New |
$56.56 |
$330,000 |
87,188 |
0% |
330,000 |
87,188 |
0.228 |
N/A |
|
|
FIVE |
Five Below, Inc |
996 |
New |
$150.08 |
$303,000 |
1,669 |
0% |
303,000 |
1,669 |
0 |
Specialty Retail, Other |
|
|
ATEX |
Anterix Ord Shs |
999 |
New |
$42.99 |
$302,000 |
8,991 |
0% |
302,000 |
8,991 |
0.052 |
N/A |
|
|
DAKT |
Daktronics Inc |
1007 |
New |
$9.29 |
$296,000 |
29,720 |
0% |
296,000 |
29,720 |
0.067 |
Scientific & Technica... |
|
|
COIN |
Coinbase Global, Inc. |
1008 |
New |
$236.32 |
$294,000 |
1,108 |
0% |
294,000 |
1,108 |
0.013 |
N/A |
|
|
DGICA |
Donegal Group Inc |
1010 |
New |
$13.45 |
$293,000 |
20,700 |
0% |
293,000 |
20,700 |
0.088 |
Property & Casualty I... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
1012 |
New |
$14.65 |
$291,000 |
18,494 |
0% |
291,000 |
18,494 |
0.036 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
1019 |
New |
$66.69 |
$285,000 |
4,139 |
0% |
285,000 |
4,139 |
0.008 |
N/A |
|
|
AVD |
American Vanguard Corp |
1027 |
New |
$11.47 |
$275,000 |
21,264 |
0% |
275,000 |
21,264 |
0 |
Agricultural & Fertil... |
|
|
WDC |
Western Digital Corp |
1028 |
New |
$71.36 |
$273,000 |
4,004 |
0% |
273,000 |
4,004 |
0.001 |
Data Storage Devices |
|
|
CSTM |
Constellium N.V |
1030 |
New |
$20.70 |
$272,000 |
12,314 |
0% |
272,000 |
12,314 |
0 |
N/A |
|
|
MCY |
Mercury General Corp |
1052 |
New |
$51.66 |
$259,000 |
5,022 |
0% |
259,000 |
5,022 |
0 |
Property & Casualty I... |
|
|
CMPR |
Cimpress NV |
1062 |
New |
$89.08 |
$245,000 |
2,773 |
0% |
245,000 |
2,773 |
0.011 |
Business Services |
|
|
KAR |
Kar Auction Services, Inc. |
1064 |
New |
$17.42 |
$242,000 |
14,001 |
0% |
242,000 |
14,001 |
0.01 |
N/A |
|
|
DBX |
Dropbox Inc |
1065 |
New |
$24.15 |
$240,000 |
9,889 |
0% |
240,000 |
9,889 |
0.013 |
N/A |
|
|
XNCR |
Xencor Inc |
1075 |
New |
$19.98 |
$229,000 |
10,347 |
0% |
229,000 |
10,347 |
0.016 |
Biotechnology |
|
|
MNDY |
Mondaycom Ord Shs |
1078 |
New |
$190.40 |
$226,000 |
1,000 |
0% |
226,000 |
1,000 |
0.002 |
N/A |
|
