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| Name: |
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VNT |
Vontier Corp |
243 |
- |
$41.22 |
$14,705,000 |
324,176 |
0.05% |
3,505,000 |
0 |
0.193 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
319 |
- |
$115.45 |
$6,460,000 |
49,356 |
0.02% |
1,352,000 |
0 |
0.069 |
Textile Manufacturing |
|
|
FLS |
Flowserve Corp |
357 |
- |
$46.76 |
$4,470,000 |
97,861 |
0.02% |
436,000 |
0 |
0.075 |
Diversified Machinery |
|
|
GM |
General Motors Co |
362 |
- |
$42.66 |
$4,357,000 |
96,077 |
0.01% |
906,000 |
0 |
0.007 |
Auto Manufacturers |
|
|
BMI |
Badger Meter Inc |
373 |
- |
$185.52 |
$4,025,000 |
24,872 |
0.01% |
186,000 |
0 |
0.085 |
Scientific & Technica... |
|
|
MSG |
Madison Square Garden Co |
381 |
- |
$186.78 |
$3,885,000 |
21,056 |
0.01% |
56,000 |
0 |
0.011 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
392 |
- |
$1,238.09 |
$3,419,000 |
2,568 |
0.01% |
304,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
ETRN |
Equitrans Midstream Corp |
396 |
- |
$0.00 |
$3,348,000 |
268,066 |
0.01% |
619,000 |
0 |
0.062 |
N/A |
|
|
WTS |
Watts Industries Inc |
465 |
- |
$201.50 |
$2,283,000 |
10,742 |
0.01% |
45,000 |
0 |
0.039 |
Industrial Equipment ... |
|
|
ALG |
Alamo Group Inc |
496 |
- |
$198.52 |
$2,020,000 |
8,846 |
0.01% |
161,000 |
0 |
0.074 |
Farm & Construction M... |
|
|
BKE |
Buckle Inc |
518 |
- |
$37.57 |
$1,832,000 |
45,481 |
0.01% |
-329,000 |
0 |
0.092 |
Apparel Stores |
|
|
EGY |
VAALCO Energy Inc |
529 |
- |
$6.39 |
$1,746,000 |
250,549 |
0.01% |
621,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CUZ |
Cousins Properties Inc |
533 |
- |
$22.86 |
$1,730,000 |
71,979 |
0.01% |
-23,000 |
0 |
0.044 |
REIT - Diversified |
|
|
MATX |
Matson Inc |
560 |
- |
$108.94 |
$1,533,000 |
13,637 |
0.01% |
38,000 |
0 |
0.032 |
Water Transportation |
|
|
VOYA |
Voya Financial Inc |
570 |
- |
$68.35 |
$1,480,000 |
20,024 |
0.01% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
PTEN |
Patterson-UTI Energy |
577 |
- |
$11.25 |
$1,431,000 |
119,848 |
0% |
137,000 |
0 |
0.029 |
Oil & Gas Drilling & ... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
580 |
- |
$65.97 |
$1,419,000 |
19,587 |
0% |
153,000 |
0 |
0.04 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
583 |
- |
$31.30 |
$1,403,000 |
38,923 |
0% |
26,000 |
0 |
0.03 |
N/A |
|
|
CCB |
Coastal Financial Corp |
587 |
- |
$40.60 |
$1,377,000 |
35,435 |
0% |
-197,000 |
0 |
0.297 |
N/A |
|
|
OII |
Oceaneering International Inc |
596 |
- |
$24.90 |
$1,356,000 |
57,968 |
0% |
122,000 |
0 |
0.174 |
Oil & Gas Drilling & ... |
|
|
HURN |
Huron Consulting Group Inc |
614 |
- |
$93.63 |
$1,279,000 |
13,242 |
0% |
-82,000 |
0 |
0.058 |
Management Services |
|
|
KRC |
Kilroy Realty Corp |
624 |
- |
$33.42 |
$1,240,000 |
34,026 |
0% |
-116,000 |
0 |
0.026 |
REIT - Diversified |
|
|
NTRS |
Northern Trust Corp |
637 |
- |
$83.38 |
$1,196,000 |
13,448 |
0% |
61,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
AEL |
American Equity Investment ... |
642 |
- |
$56.31 |
$1,181,000 |
21,015 |
0% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
TNC |
Tennant Co |
643 |
- |
$115.63 |
$1,171,000 |
9,630 |
0% |
278,000 |
0 |
0.098 |
Diversified Machinery |
|
|
BLDR |
Builders Firstsource Inc |
652 |
- |
$187.66 |
$1,156,000 |
5,543 |
0% |
231,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
SIGA |
Siga Technologies Inc |
655 |
- |
$8.88 |
$1,134,000 |
132,443 |
0% |
392,000 |
0 |
0.171 |
Drug Manufacturers - ... |
|
|
LBRT |
Liberty Oilfield Services Inc |
658 |
- |
$23.01 |
$1,120,000 |
54,062 |
0% |
139,000 |
0 |
0.033 |
N/A |
|
|
SP |
SP Plus Corp |
660 |
- |
$51.15 |
$1,112,000 |
21,286 |
0% |
21,000 |
0 |
0.092 |
Consumer Services |
|
|
NE |
Noble Corp |
664 |
- |
$46.29 |
$1,105,000 |
22,779 |
0% |
8,000 |
0 |
0.017 |
Oil & Gas Drilling & ... |
|
|
AFCG |
Afc Gamma, Inc. |
670 |
- |
$0.00 |
$1,067,000 |
86,157 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
674 |
- |
$11.80 |
$1,046,000 |
82,657 |
0% |
259,000 |
0 |
0.087 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
685 |
- |
$52.77 |
$1,005,000 |
17,897 |
0% |
226,000 |
0 |
1.513 |
N/A |
|
|
PSN |
Parsons Corp |
690 |
- |
$79.73 |
$992,000 |
11,956 |
0% |
242,000 |
0 |
0.011 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
713 |
- |
$1.61 |
$935,000 |
467,740 |
0% |
294,000 |
0 |
0.288 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
719 |
- |
$23.47 |
$921,000 |
25,816 |
0% |
118,000 |
0 |
0.043 |
Diversified Machinery |
|
|
IMXI |
International Money Express... |
720 |
- |
$21.36 |
$920,000 |
40,290 |
0% |
30,000 |
0 |
0.106 |
N/A |
|
|
CNMD |
Conmed Corp |
721 |
- |
$65.78 |
$915,000 |
11,426 |
0% |
-336,000 |
0 |
0.03 |
Medical Appliances & ... |
|
|
SPNS |
Sapiens International Corpo... |
726 |
- |
$31.30 |
$887,000 |
27,580 |
0% |
89,000 |
0 |
0.051 |
Technical & System So... |
|
|
GSBC |
Great Southern Bancorp Inc |
739 |
- |
$52.71 |
$847,000 |
15,455 |
0% |
-70,000 |
0 |
0.151 |
Savings & Loans |
|
|
STOK |
Stoke Therapeutics, Inc. |
745 |
- |
$0.00 |
$840,000 |
62,257 |
0% |
513,000 |
0 |
0.345 |
N/A |
|
|
ORRF |
Orrstown Financial Services... |
750 |
- |
$26.48 |
$819,000 |
30,591 |
0% |
-83,000 |
0 |
0.273 |
Domestic Regional Banks |
|
|
CHUY |
Chuys Holdings, Inc. |
762 |
- |
$30.33 |
$775,000 |
22,991 |
0% |
-104,000 |
0 |
0.115 |
Restaurants |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
765 |
- |
$41.11 |
$765,000 |
17,428 |
0% |
-313,000 |
0 |
0.037 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
775 |
- |
$35.36 |
$740,000 |
20,465 |
0% |
24,000 |
0 |
0 |
Restaurants |
|
|
MGRC |
Mcgrath Rentcorp |
776 |
- |
$111.71 |
$736,000 |
5,965 |
0% |
22,000 |
0 |
0.076 |
Rental & Leasing Serv... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
785 |
- |
$11.96 |
$707,000 |
53,790 |
0% |
41,000 |
0 |
0.027 |
N/A |
|
|
MQ |
Marqeta, Inc. |
792 |
- |
$5.41 |
$689,000 |
115,611 |
0% |
-118,000 |
0 |
0.026 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
799 |
- |
$21.98 |
$661,000 |
24,518 |
0% |
-74,000 |
0 |
0.026 |
N/A |
|
|
IBOC |
International Bancshares Corp |
801 |
- |
$56.15 |
$654,000 |
11,649 |
0% |
21,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
807 |
- |
$606,920.00 |
$634,000 |
1 |
0% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
PLTK |
Playtika Holding Corp. |
812 |
- |
$7.16 |
$621,000 |
88,113 |
0% |
-147,000 |
0 |
0.022 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
820 |
- |
$11.19 |
$600,000 |
50,895 |
0% |
77,000 |
0 |
0 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
821 |
- |
$49.68 |
$599,000 |
11,652 |
0% |
-88,000 |
0 |
0.022 |
Education & Training ... |
|
|
BEAM |
Beam Therapeutics Inc. |
823 |
- |
$21.38 |
$591,000 |
17,892 |
0% |
104,000 |
0 |
0.022 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
835 |
- |
$7.29 |
$569,000 |
60,937 |
0% |
-118,000 |
0 |
0 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
840 |
- |
$4.51 |
$558,000 |
128,980 |
0% |
91,000 |
0 |
0 |
N/A |
|
|
VRNT |
Verint Systems Inc |
842 |
- |
$30.93 |
$551,000 |
16,625 |
0% |
102,000 |
0 |
0.025 |
Business Software & S... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
858 |
- |
$60.75 |
$523,000 |
7,881 |
0% |
-2,000 |
0 |
0.015 |
Foreign Money Center ... |
|
|
CHKP |
Check Point Software Techno... |
860 |
- |
$151.20 |
$522,000 |
3,180 |
0% |
36,000 |
0 |
0 |
Security Software & S... |
|
|
PLPC |
Preformed Line Products Co |
859 |
- |
$124.71 |
$522,000 |
4,060 |
0% |
-21,000 |
0 |
0.085 |
Heavy Construction |
|
|
RBCAA |
Republic Bancorp Inc |
865 |
- |
$50.50 |
$506,000 |
9,915 |
0% |
-41,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VECO |
Veeco Instruments Inc |
872 |
- |
$35.16 |
$495,000 |
14,077 |
0% |
58,000 |
0 |
0.024 |
Semiconductor Equipme... |
|
|
CHCO |
City Holding Co |
874 |
- |
$104.11 |
$489,000 |
4,691 |
0% |
-28,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
SWIM |
Latham Group, Inc. |
884 |
- |
$3.05 |
$472,000 |
119,137 |
0% |
159,000 |
0 |
0.099 |
N/A |
|
|
CLH |
Clean Harbors Inc |
887 |
- |
$194.00 |
$470,000 |
2,335 |
0% |
63,000 |
0 |
0 |
Waste Management |
|
|
WMB |
Williams Companies Inc |
900 |
- |
$39.26 |
$455,000 |
11,687 |
0% |
48,000 |
0 |
0.059 |
Oil & Gas Pipelines &... |
|
|
PTSI |
Pam Transportation Services... |
903 |
- |
$16.84 |
$452,000 |
27,870 |
0% |
-127,000 |
0 |
0.442 |
Trucking |
|
|
PGC |
Peapack Gladstone Financial... |
909 |
- |
$22.74 |
$444,000 |
18,247 |
0% |
-100,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OFG |
Oriental Financial Group Inc |
910 |
- |
$36.30 |
$443,000 |
12,026 |
0% |
-8,000 |
0 |
0.023 |
Domestic Money Center... |
|
|
HOLX |
Hologic Inc |
918 |
- |
$75.98 |
$428,000 |
5,493 |
0% |
36,000 |
0 |
0.106 |
Medical Appliances & ... |
|
|
WEX |
Wex Inc |
923 |
- |
$216.58 |
$412,000 |
1,733 |
0% |
75,000 |
0 |
0.004 |
Information & Deliver... |
|
|
CSTL |
Castle Biosciences Inc |
928 |
- |
$0.00 |
$403,000 |
18,201 |
0% |
10,000 |
0 |
0.074 |
N/A |
|
|
FLYW |
Flywire Corp |
929 |
- |
$20.79 |
$401,000 |
16,158 |
0% |
27,000 |
0 |
0.096 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
939 |
- |
$0.00 |
$386,000 |
120,620 |
0% |
36,000 |
0 |
0.083 |
N/A |
|
|
NATR |
Natures Sunshine Products Inc |
940 |
- |
$19.50 |
$383,000 |
18,447 |
0% |
64,000 |
0 |
0.096 |
Drug Related Products |
|
|
MCBS |
Metrocity Bankshares, Inc. |
957 |
- |
$24.07 |
$358,000 |
14,351 |
0% |
13,000 |
0 |
0.056 |
N/A |
|
|
BRC |
Brady Corp |
959 |
- |
$59.52 |
$356,000 |
6,011 |
0% |
3,000 |
0 |
0.012 |
Specialty Chemicals |
|
|
ALEC |
Alector, Inc. |
960 |
- |
$5.25 |
$354,000 |
58,756 |
0% |
-115,000 |
0 |
0.171 |
N/A |
|
|
ANIK |
Anika Therapeutics Inc |
961 |
- |
$25.57 |
$354,000 |
13,920 |
0% |
39,000 |
0 |
0 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
963 |
- |
$85.26 |
$353,000 |
4,101 |
0% |
20,000 |
0 |
0 |
Electric Utilities |
|
|
LECO |
Lincoln Electric Holdings Inc |
965 |
- |
$229.94 |
$343,000 |
1,341 |
0% |
51,000 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
NEO |
NeoGenomics Inc |
975 |
- |
$14.14 |
$329,000 |
20,925 |
0% |
-10,000 |
0 |
0.046 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
981 |
- |
$4.43 |
$322,000 |
41,473 |
0% |
23,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
WEC |
WEC Energy Group Inc |
982 |
- |
$81.49 |
$321,000 |
3,913 |
0% |
-8,000 |
0 |
0.001 |
Multi Utilities |
|
|
OPCH |
Option Care Health |
990 |
- |
$29.61 |
$307,000 |
9,163 |
0% |
-2,000 |
0 |
0.005 |
Specialized Health Se... |
|
|
WLFC |
Willis Lease Finance Corp |
1003 |
- |
$49.05 |
$299,000 |
6,020 |
0% |
5,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
NPK |
National Presto Industries Inc |
1018 |
- |
$81.60 |
$288,000 |
3,440 |
0% |
12,000 |
0 |
0 |
Appliances |
|
|
SAGE |
Sage Therapeutics, Inc. |
1017 |
- |
$0.00 |
$288,000 |
15,348 |
0% |
-45,000 |
0 |
0 |
N/A |
|
|
WSR |
Whitestone Reit |
1025 |
- |
$11.37 |
$276,000 |
21,960 |
0% |
6,000 |
0 |
0.052 |
REIT - Diversified |
|
|
VRNS |
Varonis Systems Inc |
1034 |
- |
$45.33 |
$270,000 |
5,719 |
0% |
11,000 |
0 |
0.006 |
N/A |
|
|
PCYO |
Pure Cycle Corp |
1054 |
- |
$9.50 |
$256,000 |
26,940 |
0% |
-26,000 |
0 |
0 |
Pollution and Treatme... |
|
|
EMBC |
Embecta Corp. |
1053 |
- |
$10.31 |
$256,000 |
19,290 |
0% |
-109,000 |
0 |
0.146 |
N/A |
|
|
EQR |
Equity Residential |
1071 |
- |
$65.14 |
$234,000 |
3,715 |
0% |
7,000 |
0 |
0.027 |
REIT - Housing/Apartm... |
|
|
SNFCA |
Security National Financial... |
1073 |
- |
$6.72 |
$231,000 |
29,240 |
0% |
-32,000 |
0 |
0.177 |
Life & Health Insurance |
|
|
KMB |
Kimberly Clark Corp |
1079 |
- |
$135.24 |
$224,000 |
1,731 |
0% |
14,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
MTRN |
Materion Corp |
1086 |
- |
$119.40 |
$218,000 |
1,658 |
0% |
2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
KHC |
Kraft Heinz Co |
1097 |
- |
$38.16 |
$209,000 |
5,673 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
1099 |
- |
$15.08 |
$206,000 |
13,299 |
0% |
-47,000 |
0 |
0.018 |
N/A |
|
|
FULT |
Fulton Financial Corp |
1105 |
- |
$15.62 |
$194,000 |
12,216 |
0% |
-7,000 |
0 |
0.008 |
Domestic Regional Banks |
|
