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  Name: JustInvest LLC
  City: OAKLAND
  State: CA
  Zip: 94612
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,659,512,000
  Total Value Change : $805,553,000
  Securities Held Change : 95
   
All Securities Held : 1630
  New Positions : 96
  Closed Positions : 52
  Increased Positions : 1034
  Unchanged Positions : 18
  Decreased Positions : 482

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Holdings Found : 52     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IMGN)1 Year Chart         IMGN Immunogen Inc 1671 Closed $31.23 $0 0 0% -232,000 -7,829 0    Drug Manufacturers - ...
   (QLV)1 Year Chart         QLV Flexshares Us Quality Low V... 1639 Closed $0.00 $0 0 0% -210,000 -3,735 0    N/A
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 1658 Closed $77.93 $0 0 0% -233,000 -2,722 0    N/A
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 1677 Closed $53.50 $0 0 0% -218,000 -2,913 0    Staffing & Outsourcin...
   (WMG)1 Year Chart         WMG Warner Music Group Corp 1645 Closed $30.29 $0 0 0% -208,000 -5,798 0    Sporting and Park Ent...
   (NSP)1 Year Chart         NSP Insperity Inc 1664 Closed $94.99 $0 0 0% -359,000 -3,062 0    Staffing & Outsourcin...
   (ICUI)1 Year Chart         ICUI ICU Medical Inc 1632 Closed $108.19 $0 0 0% -351,000 -3,524 0    Medical Instruments &...
   (LAC)1 Year Chart         LAC Lithium Americas Corp 1651 Closed $3.17 $0 0 0% -66,000 -10,378 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1670 Closed $0.00 $0 0 0% -1,252,000 -28,664 0    Diversified Investments
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 1638 Closed $45.84 $0 0 0% -441,000 -6,531 0    N/A
   (PUMP)1 Year Chart         PUMP Propetro Holding Corp. 1657 Closed $8.93 $0 0 0% -90,000 -10,792 0    N/A
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 1676 Closed $16.12 $0 0 0% -193,000 -11,915 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 1644 Closed $156.90 $0 0 0% -1,464,000 -9,607 0    Application Software
   (NTCO)1 Year Chart         NTCO Natura &Co Holding S.A 1663 Closed $5.64 $0 0 0% -120,000 -17,533 0    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 1631 Closed $0.00 $0 0 0% -226,000 -8,820 0    N/A
   (CALX)1 Year Chart         CALX Calix, Inc 1650 Closed $35.50 $0 0 0% -266,000 -6,097 0    Communication Equipment
   (DISH)1 Year Chart         DISH Dish Network Corporation 1682 Closed $5.77 $0 0 0% -318,000 -55,064 0    Electronic Equipment
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 1669 Closed $56.76 $0 0 0% -227,000 -3,914 0    N/A
   (FL)1 Year Chart         FL Foot Locker Inc 1637 Closed $26.95 $0 0 0% -211,000 -6,775 0    Apparel Stores
   (LIVN)1 Year Chart         LIVN LivaNova PLC 1656 Closed $60.03 $0 0 0% -286,000 -5,521 0    Medical Appliances & ...
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 1675 Closed $51.06 $0 0 0% -298,000 -4,721 0    Business Services
   (EGIO)1 Year Chart         EGIO Edgio, Inc 1643 Closed $9.10 $0 0 0% -16,000 -46,246 0    Business Services
   (GOEV)1 Year Chart         GOEV Canoo Class A 1662 Closed $2.11 $0 0 0% -17,000 -65,439 0    N/A
   (HELE)1 Year Chart         HELE Helen Of Troy Ltd 1649 Closed $98.39 $0 0 0% -252,000 -2,088 0    Appliances
   (JWN)1 Year Chart         JWN Nordstrom Inc 1681 Closed $22.24 $0 0 0% -276,000 -14,981 0    Apparel Stores
   (CMRX)1 Year Chart         CMRX Chimerix Inc 1668 Closed $0.93 $0 0 0% -12,000 -12,107 0    Biotechnology
   (CRI)1 Year Chart         CRI Carters Inc 1636 Closed $67.73 $0 0 0% -246,000 -3,290 0    Textile - Apparel Clo...
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 1655 Closed $2.43 $0 0 0% -46,000 -13,278 0    Foreign Regional Banks
   (DSTL)1 Year Chart         DSTL Distillate Us Fundamental S... 1674 Closed $0.00 $0 0 0% -464,000 -9,408 0    N/A
   (PDCO)1 Year Chart         PDCO Patterson Companies Inc 1642 Closed $24.29 $0 0 0% -362,000 -12,721 0    Medical Equipment Who...
   (GEF)1 Year Chart         GEF Greif Inc 1661 Closed $63.03 $0 0 0% -293,000 -4,460 0    Packaging & Containers
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 1648 Closed $31.76 $0 0 0% -454,000 -10,421 0    Biotechnology
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1680 Closed $11.23 $0 0 0% -892,000 -66,998 0    N/A
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 1667 Closed $15.43 $0 0 0% -365,000 -18,404 0    N/A
   (CNMD)1 Year Chart         CNMD Conmed Corp 1635 Closed $77.81 $0 0 0% -241,000 -2,197 0    Medical Appliances & ...
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 1654 Closed $0.00 $0 0 0% -223,000 -2,113 0    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 1673 Closed $48.92 $0 0 0% -277,000 -2,955 0    N/A
   (EPSN)1 Year Chart         EPSN Epsilon Energy Ltd. 1641 Closed $0.00 $0 0 0% -52,000 -10,142 0    N/A
   (BLKB)1 Year Chart         BLKB Blackbaud Inc 1660 Closed $79.03 $0 0 0% -296,000 -3,417 0    Business Software & S...
   (PCH)1 Year Chart         PCH Potlatch Corp 1679 Closed $42.77 $0 0 0% -280,000 -5,708 0    Paper & Paper Products
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 1647 Closed $0.00 $0 0 0% -616,000 -1,946 0    N/A
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 1666 Closed $0.00 $0 0 0% -313,000 -4,821 0    N/A
   (COLD)1 Year Chart         COLD Americold Realty Trust 1634 Closed $27.41 $0 0 0% -260,000 -8,580 0    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 1653 Closed $12.51 $0 0 0% -384,000 -18,179 0    N/A
   (FFIE)1 Year Chart         FFIE Faraday Future Intelligent ... 1672 Closed $0.53 $0 0 0% -3,000 -12,649 0    N/A
   (FIVN)1 Year Chart         FIVN Five9, Inc. 1640 Closed $42.14 $0 0 0% -242,000 -3,070 0    N/A
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc 1659 Closed $34.44 $0 0 0% -228,000 -7,013 0    Biotechnology
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 1678 Closed $39.70 $0 0 0% -1,626,000 -43,996 0    Closed - End Fund - Debt
   (ARAV)1 Year Chart         ARAV Aravive Inc 1646 Closed $0.04 $0 0 0% -2,000 -16,083 0    N/A
   (INO)1 Year Chart         INO Inovio Biomedical Corp 1665 Closed $0.58 $0 0 0% -59,000 -115,361 0    Medical Instruments &...
   (SPCE.U)1 Year Chart         SPCE.U Virgin Galactic Holdings Units 1633 Closed $0.86 $0 0 0% -30,000 -12,101 0    N/A
   (BNRE.A)1 Year Chart         BNRE.A Brookfield Reinsurance Ltd 1652 Closed $42.88 $0 0 0% -344,000 -8,595 0    N/A
      52 Records Found
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Page 1 of 1
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