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| Name: |
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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| Holdings
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Page 1 of 1 |
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 |
|
PARR |
PAR Petroleum Corp |
1140 |
Closed |
$32.41 |
$0 |
0 |
0% |
-1,111,000 |
-30,560 |
0 |
Independent Oil & Gas |
|
|
CCK |
Crown Holdings Inc |
1173 |
Closed |
$80.59 |
$0 |
0 |
0% |
-2,031,000 |
-22,051 |
0 |
Packaging & Containers |
|
|
EXPO |
Exponent Inc |
1205 |
Closed |
$95.21 |
$0 |
0 |
0% |
-758,000 |
-8,609 |
0 |
Management Services |
|
|
STBA |
S&T Bancorp Inc |
1237 |
Closed |
$30.98 |
$0 |
0 |
0% |
-283,000 |
-8,482 |
0 |
Domestic Regional Banks |
|
|
IGT |
International Game Technology |
1127 |
Closed |
$20.30 |
$0 |
0 |
0% |
-455,000 |
-16,588 |
0 |
Diversified Electronics |
|
|
COHR |
Coherent Corp |
1160 |
Closed |
$55.06 |
$0 |
0 |
0% |
-436,000 |
-10,021 |
0 |
Scientific & Technica... |
|
|
GIII |
G III Apparel Group Ltd |
1192 |
Closed |
$28.42 |
$0 |
0 |
0% |
-280,000 |
-8,229 |
0 |
Textile - Apparel Foo... |
|
|
VTOL |
Bristow Group Inc |
1224 |
Closed |
$5.16 |
$0 |
0 |
0% |
-782,000 |
-27,677 |
0 |
AirDelivery & Freight... |
|
|
HCC |
Warrior Met Coal Inc |
1146 |
Closed |
$70.13 |
$0 |
0 |
0% |
-461,000 |
-7,554 |
0 |
N/A |
|
|
M |
Macys Inc |
1179 |
Closed |
$18.43 |
$0 |
0 |
0% |
-6,690,000 |
-332,488 |
0 |
Department Stores |
|
|
CBZ |
CBIZ Inc |
1211 |
Closed |
$74.48 |
$0 |
0 |
0% |
-654,000 |
-10,441 |
0 |
Business Services |
|
|
CEIX |
Consol Energy Inc. |
1243 |
Closed |
$85.73 |
$0 |
0 |
0% |
-1,390,000 |
-13,830 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
1133 |
Closed |
$19.13 |
$0 |
0 |
0% |
-1,211,000 |
-65,646 |
0 |
Apparel Stores |
|
|
TH |
Target Hospitality Corp |
1166 |
Closed |
$11.12 |
$0 |
0 |
0% |
-1,080,000 |
-110,952 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
1198 |
Closed |
$22.98 |
$0 |
0 |
0% |
-220,000 |
-9,988 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
1230 |
Closed |
$63.55 |
$0 |
0 |
0% |
-430,000 |
-6,345 |
0 |
Domestic Regional Banks |
|
|
R |
Ryder System Inc |
1153 |
Closed |
$121.95 |
$0 |
0 |
0% |
-4,744,000 |
-41,227 |
0 |
Rental & Leasing Serv... |
|
|
OGS |
One Gas, Inc. |
1185 |
Closed |
$63.95 |
$0 |
0 |
0% |
-205,000 |
-3,214 |
0 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1217 |
Closed |
$24.88 |
$0 |
0 |
0% |
-381,000 |
-9,436 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
1249 |
Closed |
$9.69 |
$0 |
0 |
0% |
-646,000 |
-44,875 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
1139 |
Closed |
$17.03 |
$0 |
0 |
0% |
-183,000 |
-10,154 |
0 |
Multi Utilities |
|
|
CTRA |
Coterra Energy Inc |
1172 |
Closed |
$28.29 |
$0 |
0 |
0% |
-2,821,000 |
-110,533 |
0 |
Independent Oil & Gas |
|
|
KSS |
Kohls Corporation |
1204 |
Closed |
$24.53 |
$0 |
0 |
0% |
-641,000 |
-22,335 |
0 |
Department Stores |
|
|
CALX |
Calix, Inc |
1236 |
Closed |
$28.40 |
$0 |
0 |
0% |
-334,000 |
-7,656 |
0 |
Communication Equipment |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1126 |
Closed |
$88.63 |
$0 |
0 |
0% |
-666,000 |
-6,911 |
0 |
Drug Manufacturers - ... |
|
|
ALTR |
Altera Corp |
1159 |
Closed |
$83.58 |
$0 |
0 |
0% |
-342,000 |
-4,067 |
0 |
Semiconductor - Speci... |
|
|
KAMN |
Kaman Corp |
1191 |
Closed |
$45.99 |
$0 |
0 |
0% |
-330,000 |
-13,788 |
0 |
Industrial Equipment ... |
|
|
AEIS |
Advanced Energy Industries Inc |
1223 |
Closed |
$95.96 |
$0 |
0 |
0% |
-1,336,000 |
-12,265 |
0 |
Diversified Electronics |
|
|
WRK |
Westrock Co |
1145 |
Closed |
$47.25 |
$0 |
0 |
0% |
-716,000 |
-17,241 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
1178 |
Closed |
$4.04 |
$0 |
0 |
0% |
-213,000 |
-4,841 |
0 |
Independent Oil & Gas |
|
|
DV |
Doubleverify Holdings, Inc. |
1210 |
Closed |
$30.23 |
$0 |
0 |
0% |
-442,000 |
-12,013 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
1242 |
Closed |
$52.07 |
$0 |
0 |
0% |
-6,070,000 |
-108,763 |
0 |
Domestic Regional Banks |
|
|
VPG |
Vishay Precision Group, Inc. |
1132 |
Closed |
$33.41 |
$0 |
0 |
0% |
-763,000 |
-22,403 |
0 |
Electronic Equipment |
|
|
FWONA |
Liberty Media Corp |
1165 |
Closed |
$61.63 |
$0 |
0 |
0% |
-1,398,000 |
-24,111 |
0 |
Entertainment - Diver... |
|
|
NVTA |
Invitae Corp |
1197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-10,532 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
1229 |
Closed |
$17.38 |
$0 |
0 |
0% |
-1,245,000 |
-91,564 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
1151 |
Closed |
$26.34 |
$0 |
0 |
0% |
-1,035,000 |
-48,635 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
1184 |
Closed |
$245.03 |
$0 |
0 |
0% |
-732,000 |
-2,571 |
0 |
Machine Tools & Acces... |
|
|
MG |
Mistras Group, Inc. |
1216 |
Closed |
$8.95 |
$0 |
0 |
0% |
-283,000 |
-38,635 |
0 |
Technical Services |
|
|
DVAX |
Dynavax Technologies Corp |
1248 |
Closed |
$11.21 |
$0 |
0 |
0% |
-892,000 |
-63,774 |
0 |
Drug Manufacturers - ... |
|
|
PGTI |
Pgt, Inc. |
1138 |
Closed |
$41.99 |
$0 |
0 |
0% |
-724,000 |
-17,785 |
0 |
General Building Mate... |
|
|
BRY |
Berry Petroleum Co |
1171 |
Closed |
$8.74 |
$0 |
0 |
0% |
-928,000 |
-132,036 |
0 |
Independent Oil & Gas |
|
|
SMMF |
Summit Financial Group Inc |
1203 |
Closed |
$27.45 |
$0 |
0 |
0% |
-425,000 |
-13,840 |
0 |
Domestic Regional Banks |
|
|
DTM |
Dt Midstream, Inc. |
1235 |
Closed |
$64.04 |
$0 |
0 |
0% |
-287,000 |
-5,238 |
0 |
N/A |
|
|
BIG |
Big Lots Inc |
1125 |
Closed |
$3.47 |
$0 |
0 |
0% |
-479,000 |
-61,430 |
0 |
Discount, Variety Stores |
|
|
TWLO |
Twilio Inc |
1158 |
Closed |
$60.89 |
$0 |
0 |
0% |
-2,017,000 |
-26,581 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
1190 |
Closed |
$25.10 |
$0 |
0 |
0% |
-667,000 |
-28,997 |
0 |
Oil & Gas Pipelines &... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
1222 |
Closed |
$40.12 |
$0 |
0 |
0% |
-1,014,000 |
-33,529 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
1144 |
Closed |
$191.45 |
$0 |
0 |
0% |
-245,000 |
-1,308 |
0 |
REIT - Housing/Apartm... |
|
|
JBL |
Jabil Circuit Inc |
1177 |
Closed |
$118.27 |
$0 |
0 |
0% |
-1,169,000 |
-9,175 |
0 |
Printed Circuit Boards |
|
|
HOG |
Harley Davidson Inc |
1209 |
Closed |
$39.10 |
$0 |
0 |
0% |
-4,736,000 |
-128,543 |
0 |
Recreational Vehicles |
|
|
CIEN |
Ciena Corp |
1241 |
Closed |
$46.61 |
$0 |
0 |
0% |
-3,104,000 |
-68,956 |
0 |
Systems, Products & D... |
|
|
FHL |
Futu Holdings Ltd |
1131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-480,000 |
-8,790 |
0 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
1164 |
Closed |
$9.51 |
$0 |
0 |
0% |
-535,000 |
-67,875 |
0 |
Restaurants |
|
|
CPAY |
Corpay Inc |
1196 |
Closed |
$303.80 |
$0 |
0 |
0% |
-31,964,000 |
-113,104 |
0 |
Business Services |
|
|
HR |
Healthcare Realty Trust Inc |
1228 |
Closed |
$24.29 |
$0 |
0 |
0% |
-183,000 |
-10,598 |
0 |
REIT - Healthcare Fac... |
|
|
MODN |
Model N, Inc. |
1150 |
Closed |
$29.64 |
$0 |
0 |
0% |
-543,000 |
-20,153 |
0 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
1183 |
Closed |
$8.00 |
$0 |
0 |
0% |
-2,110,000 |
-212,680 |
0 |
Domestic Regional Banks |
|
|
CRC |
California Resources Corpor... |
1215 |
Closed |
$54.90 |
$0 |
0 |
0% |
-485,000 |
-8,873 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
1247 |
Closed |
$33.22 |
$0 |
0 |
0% |
-805,000 |
-26,554 |
0 |
Oil & Gas Refining, P... |
|
|
VICR |
Vicor Corp |
1137 |
Closed |
$34.41 |
$0 |
0 |
0% |
-1,255,000 |
-27,936 |
0 |
Diversified Electronics |
|
|
ATI |
Allegheny Technologies Inc |
1170 |
Closed |
$51.75 |
$0 |
0 |
0% |
-345,000 |
-7,592 |
0 |
Steel & Iron |
|
|
SRI |
Stoneridge Inc |
1202 |
Closed |
$16.41 |
$0 |
0 |
0% |
-298,000 |
-15,242 |
0 |
Auto Parts |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1234 |
Closed |
$13.81 |
$0 |
0 |
0% |
-1,292,000 |
-123,714 |
0 |
Drug Manufacturers - ... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1124 |
Closed |
$38.28 |
$0 |
0 |
0% |
-487,000 |
-10,593 |
0 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
1157 |
Closed |
$42.13 |
$0 |
0 |
0% |
-447,000 |
-8,075 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
1189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-400,000 |
-14,793 |
0 |
N/A |
|
|
TKR |
Timken Co |
1221 |
Closed |
$84.98 |
$0 |
0 |
0% |
-259,000 |
-3,230 |
0 |
Machine Tools & Acces... |
|
|
TDC |
Teradata Corp /de/ |
1143 |
Closed |
$37.67 |
$0 |
0 |
0% |
-18,535,000 |
-426,005 |
0 |
Data Storage Devices |
|
|
JJSF |
J&J Snack Foods Corp |
1176 |
Closed |
$136.67 |
$0 |
0 |
0% |
-994,000 |
-5,947 |
0 |
Processed & Packaged ... |
|
|
IMGN |
Immunogen Inc |
1208 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,250,000 |
-42,170 |
0 |
Drug Manufacturers - ... |
|
|
OAS |
Oasis Petroleum Inc. |
1240 |
Closed |
$185.58 |
$0 |
0 |
0% |
-3,262,000 |
-19,621 |
0 |
Oil & Gas Drilling & ... |
|
|
AVT |
Avnet Inc |
1130 |
Closed |
$50.10 |
$0 |
0 |
0% |
-25,231,000 |
-500,608 |
0 |
Electronics Wholesale |
|
|
CCL |
Carnival Corp |
1163 |
Closed |
$15.08 |
$0 |
0 |
0% |
-1,181,000 |
-63,693 |
0 |
Sporting and Park Ent... |
|
|
STLD |
Steel Dynamics Inc |
1195 |
Closed |
$134.04 |
$0 |
0 |
0% |
-497,000 |
-4,206 |
0 |
Steel & Iron |
|
|
NSIT |
Insight Enterprises Inc |
1227 |
Closed |
$182.75 |
$0 |
0 |
0% |
-656,000 |
-3,704 |
0 |
Catalog & Mail Order ... |
|
|
MOD |
Modine Manufacturing Co |
1149 |
Closed |
$90.76 |
$0 |
0 |
0% |
-231,000 |
-3,864 |
0 |
Auto Parts |
|
|
RGEN |
Repligen Corp |
1182 |
Closed |
$166.58 |
$0 |
0 |
0% |
-965,000 |
-5,368 |
0 |
Biotechnology |
|
|
MCS |
Marcus Corp |
1214 |
Closed |
$13.35 |
$0 |
0 |
0% |
-651,000 |
-44,620 |
0 |
Lodging |
|
|
NSP |
Insperity Inc |
1246 |
Closed |
$104.17 |
$0 |
0 |
0% |
-1,469,000 |
-12,530 |
0 |
Staffing & Outsourcin... |
|
|
MTCH |
Match Group, Inc. |
1136 |
Closed |
$107.05 |
$0 |
0 |
0% |
-1,617,000 |
-44,308 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
1169 |
Closed |
$51.66 |
$0 |
0 |
0% |
-212,000 |
-5,052 |
0 |
Rental & Leasing Serv... |
|
|
PLUS |
ePlus Inc |
1201 |
Closed |
$78.19 |
$0 |
0 |
0% |
-992,000 |
-12,419 |
0 |
Credit Services |
|
|
ROL |
Rollins Inc |
1233 |
Closed |
$44.90 |
$0 |
0 |
0% |
-2,951,000 |
-67,573 |
0 |
Business Services |
|
|
INSP |
Inspire Medical Systems Inc |
1123 |
Closed |
$237.45 |
$0 |
0 |
0% |
-322,000 |
-1,583 |
0 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
1156 |
Closed |
$372.61 |
$0 |
0 |
0% |
-376,000 |
-1,085 |
0 |
Residential Construct... |
|
|
LUV |
Southwest Airlines Co |
1188 |
Closed |
$27.03 |
$0 |
0 |
0% |
-268,000 |
-9,271 |
0 |
Regional Airlines |
|
|
SHLS |
Shoals Technologies Group, ... |
1220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-17,047 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
1142 |
Closed |
$18.88 |
$0 |
0 |
0% |
-874,000 |
-45,140 |
0 |
Mortgage Investment |
|
|
INDB |
Independent Bank Corp |
1175 |
Closed |
$52.73 |
$0 |
0 |
0% |
-258,000 |
-3,925 |
0 |
Domestic Regional Banks |
|
|
EVRG |
Energy Inc |
1207 |
Closed |
$51.69 |
$0 |
0 |
0% |
-531,000 |
-10,163 |
0 |
Multi Utilities |
|
|
CHTR |
Charter Communications Inc |
1239 |
Closed |
$254.61 |
$0 |
0 |
0% |
-207,000 |
-533 |
0 |
CATV Systems |
|
|
BAX |
Baxter International Inc |
1129 |
Closed |
$40.93 |
$0 |
0 |
0% |
-2,330,000 |
-60,266 |
0 |
Medical Instruments &... |
|
|
CNK |
Cinemark Holdings Inc |
1162 |
Closed |
$17.65 |
$0 |
0 |
0% |
-822,000 |
-58,368 |
0 |
Movie Production & Di... |
|
|
SXI |
Standex International Corp |
1194 |
Closed |
$172.81 |
$0 |
0 |
0% |
-323,000 |
-2,040 |
0 |
Conglomerates |
|
|
AIRC |
Apartment Income Reit Corp. |
1226 |
Closed |
$38.41 |
$0 |
0 |
0% |
-6,780,000 |
-195,206 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
1148 |
Closed |
$0.29 |
$0 |
0 |
0% |
-427,000 |
-571,020 |
0 |
Biotechnology |
|
|
KEX |
Kirby Corp |
1181 |
Closed |
$112.00 |
$0 |
0 |
0% |
-949,000 |
-12,098 |
0 |
Water Transportation |
|
|
CTRE |
Caretrust Reit, Inc. |
1213 |
Closed |
$24.31 |
$0 |
0 |
0% |
-442,000 |
-19,737 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
1245 |
Closed |
$88.84 |
$0 |
0 |
0% |
-522,000 |
-1,379 |
0 |
Medical Instruments &... |
|
