LOS ANGELES CAPITAL MANAGEMENT LLC

$25.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001177206 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$25.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,374
positionsALL retained default holdings for this (filer, period), including NULL-value ones
164
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
289
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA Corp Common Stockposition key pos:16535 · issuer key iss:1593trim−$586M−1,011,299$2.9B$2.3B14,362,22213,350,923
Apple Inc Common Stockposition key pos:14088 · issuer key iss:219trim−$443M−1,163,544$2.3B$1.8B8,388,1937,224,649
Microsoft Corp Common Stockposition key pos:12680 · issuer key iss:1473trim−$756M−454,024$2.0B$1.2B3,779,3453,325,321
Broadcom Inc Common Stockposition key pos:13695 · issuer key iss:441trim−$211M−29,856$1.1B$922M3,010,2132,980,357
Alphabet Inc Common Stockposition key pos:18738 · issuer key iss:152trim−$86.0M−343,374$708M$622M2,512,0412,168,667
Alphabet Inc Common Stockposition key pos:16029 · issuer key iss:152trim−$161M−610,427$687M$527M2,441,6771,831,250
Amazon.com Inc Common Stockposition key pos:15054 · issuer key iss:159trim−$271M−1,055,994$784M$513M3,516,9622,460,968
Eli Lilly & Co Common Stockposition key pos:16757 · issuer key iss:1353add+$198M+194,236$220M$418M260,276454,512
Meta Platforms Inc Common Stockposition key pos:12241 · issuer key iss:891trim−$611M−815,872$1.0B$406M1,525,396709,524
Booking Holdings Inc Common Stockposition key pos:11700 · issuer key iss:414add+$100M+32,656$217M$318M42,78975,445
AT&T Inc Common Stockposition key pos:17343 · issuer key iss:30add+$286M+9,674,660$30.3M$316M1,229,65210,904,312
AbbVie Inc Common Stockposition key pos:16392 · issuer key iss:41trim−$258M−1,070,687$532M$274M2,331,6291,260,942
Newmont Corp Common Stockposition key pos:14809 · issuer key iss:1563trim−$25.2M−1,066,909$286M$261M3,479,4362,412,527
Bristol-Myers Squibb Co Common Stockposition key pos:15894 · issuer key iss:435trim+$61.3M−58,334$197M$258M4,315,4034,257,069
Amphenol Corp Common Stockposition key pos:16124 · issuer key iss:197trim−$62.9M−273,438$309M$246M2,222,3151,948,877
Lam Research Corp Common Stockposition key pos:11298 · issuer key iss:1321trim+$53.4M−32,505$185M$238M1,146,1851,113,680
Trane Technologies PLC Common Stockposition key pos:14960 · issuer key iss:2639add+$25.6M+94,753$209M$235M469,046563,799
Hartford Financial Services Gr Common Stockposition key pos:16130 · issuer key iss:1087add+$97.2M+622,128$137M$234M1,111,8471,733,975
Exxon Mobil Corp Common Stockposition key pos:15436 · issuer key iss:879add+$197M+1,090,637$24.0M$221M209,0811,299,718
Phillips 66 Common Stockposition key pos:12462 · issuer key iss:1714add+$112M+417,751$108M$220M788,0341,205,785
VICI Properties Inc Common Stockposition key pos:13519 · issuer key iss:2271new+$215M+7,871,258$0$215M7,871,258
Valero Energy Corp Common Stockposition key pos:11999 · issuer key iss:2240add+$151M+493,169$63.4M$214M372,640865,809
Howmet Aerospace Inc Common Stockposition key pos:15311 · issuer key iss:1130trim−$25.4M−256,158$237M$212M1,174,072917,914
Incyte Corp Common Stockposition key pos:16771 · issuer key iss:1169trim−$10.1M−144,027$212M$202M2,288,8742,144,847
Arista Networks Inc Common Stockposition key pos:12430 · issuer key iss:244add−$46.5M+47,698$233M$186M1,468,6701,516,368
General Dynamics Corp Common Stockposition key pos:18191 · issuer key iss:996trim−$3.6M−8,328$183M$180M532,298523,970
Allstate Corp/The Common Stockposition key pos:16338 · issuer key iss:146add+$52.0M+202,698$124M$176M646,437849,135
TE Connectivity PLC Common Stockposition key pos:15658 · issuer key iss:2632add+$35.3M+262,616$138M$174M568,104830,720
Tesla Inc Common Stockposition key pos:11199 · issuer key iss:2119trim−$182M−344,004$348M$166M790,762446,758
HCA Healthcare Inc Common Stockposition key pos:17312 · issuer key iss:1065add+$17.7M+33,381$134M$152M288,017321,398
Freeport-McMoRan Inc Common Stockposition key pos:11344 · issuer key iss:963trim+$29.9M−277,357$113M$143M2,709,5182,432,161
General Motors Co Common Stockposition key pos:17434 · issuer key iss:999add+$56.1M+661,344$80.3M$136M1,169,6271,830,971
Eversource Energy Common Stockposition key pos:11848 · issuer key iss:863add+$80.8M+1,213,793$54.2M$135M734,4801,948,273
Exelixis Inc Common Stockposition key pos:15702 · issuer key iss:870add+$89.0M+1,971,616$44.0M$133M1,131,0183,102,634
Expedia Group Inc Common Stockposition key pos:18819 · issuer key iss:873add+$41.2M+159,948$90.9M$132M412,086572,034
Applied Materials Inc Common Stockposition key pos:15036 · issuer key iss:226add+$128M+369,158$2.9M$130M12,288381,446
IDEXX Laboratories Inc Common Stockposition key pos:17269 · issuer key iss:1161add+$7.3M+35,704$120M$128M191,665227,369
GE Vernova Inc Common Stockposition key pos:18297 · issuer key iss:993trim+$33.8M−15,215$90.4M$124M157,425142,210
RTX Corp Common Stockposition key pos:16519 · issuer key iss:1815add+$12.7M+15,899$111M$124M624,631640,530
Marathon Petroleum Corp Common Stockposition key pos:15672 · issuer key iss:1418add+$80.5M+286,949$42.0M$122M214,697501,646
Marvell Technology Inc Common Stockposition key pos:18363 · issuer key iss:1429add+$114M+1,140,783$7.6M$122M86,0811,226,864
Edison International Common Stockposition key pos:13865 · issuer key iss:797trim−$49.0M−1,393,928$168M$119M3,022,3901,628,462
Universal Health Services Inc Common Stockposition key pos:14517 · issuer key iss:2223add+$44.7M+325,250$74.2M$119M339,326664,576
Verizon Communications Inc Common Stockposition key pos:11781 · issuer key iss:2259add+$75.7M+1,275,140$40.4M$116M1,038,0922,313,232
Bank of America Corp Common Stockposition key pos:14107 · issuer key iss:321add+$72.8M+1,564,110$43.0M$116M811,6662,375,776
Palantir Technologies Inc Common Stockposition key pos:13311 · issuer key iss:1668trim−$191M−789,294$305M$114M1,567,504778,210
Carnival Corp Common Stockposition key pos:12674 · issuer key iss:525new+$114M+4,397,253$0$114M4,397,253
American International Group I Common Stockposition key pos:14968 · issuer key iss:171add+$83.2M+1,120,323$28.7M$112M366,8711,487,194
Wells Fargo & Co Common Stockposition key pos:12541 · issuer key iss:2317trim−$38.8M−348,955$148M$109M1,724,2591,375,304
Dell Technologies Inc Common Stockposition key pos:16616 · issuer key iss:719add+$82.7M+500,435$26.6M$109M165,147665,582
Morningstar Inc Common Stockposition key pos:12009 · issuer key iss:1508add+$109M+645,273$23.8K$109M111645,384
Anglogold Ashanti Plc Common Stockposition key pos:15409 · issuer key iss:2425new+$109M+1,119,458$0$109M1,119,458
Chesapeake Energy Corp Common Stockposition key pos:16159 · issuer key iss:570add+$105M+951,480$3.3M$108M33,102984,582
PNC Financial Services Group I Common Stockposition key pos:14237 · issuer key iss:1656add+$52.1M+213,676$54.2M$106M297,032510,708
Cheniere Energy Inc Common Stockposition key pos:11668 · issuer key iss:569add+$52.6M+124,106$51.0M$104M241,202365,308
Capital One Financial Corp Common Stockposition key pos:17178 · issuer key iss:514trim−$101M−369,651$203M$102M929,679560,028
Synchrony Financial Common Stockposition key pos:16721 · issuer key iss:2069trim−$103M−1,290,780$205M$102M2,786,7301,495,950
Sysco Corp Common Stockposition key pos:16712 · issuer key iss:2070add+$101M+1,411,735$162K$101M2,1681,413,903
JPMorgan Chase & Co Common Stockposition key pos:18958 · issuer key iss:1247trim−$35.0M−96,494$134M$99.3M434,005337,511
PG&E Corp Common Stockposition key pos:13011 · issuer key iss:1654trim+$5.6M−222,719$90.9M$96.6M5,718,6995,495,980
Domino's Pizza Inc Common Stockposition key pos:15780 · issuer key iss:752add+$95.6M+266,592$65.4K$95.7M162266,754
NRG Energy Inc Common Stockposition key pos:12435 · issuer key iss:1523add+$33.1M+292,190$61.5M$94.6M355,175647,365
Chevron Corp Common Stockposition key pos:12570 · issuer key iss:572add+$92.3M+443,581$1.4M$93.7M9,395452,976
Micron Technology Inc Common Stockposition key pos:16109 · issuer key iss:1476add+$57.6M+117,963$34.9M$92.5M155,942273,905
Lululemon Athletica Inc Common Stockposition key pos:12912 · issuer key iss:1377add+$88.6M+580,731$2.9M$91.6M17,427598,158
Advanced Micro Devices Inc Common Stockposition key pos:14938 · issuer key iss:85trim−$213M−743,569$304M$91.2M1,192,012448,443
Popular Inc Common Stockposition key pos:18150 · issuer key iss:1739add+$87.4M+645,537$3.6M$91.0M33,071678,608
Johnson & Johnson Common Stockposition key pos:14474 · issuer key iss:1258trim−$140M−847,522$230M$90.3M1,217,016369,494
Halliburton Co Common Stockposition key pos:11214 · issuer key iss:1074add+$88.8M+2,277,202$103K$88.9M3,8342,281,036
KLA Corp Common Stockposition key pos:19106 · issuer key iss:1265trim−$38.3M−44,287$127M$88.5M104,40560,118
Lockheed Martin Corp Common Stockposition key pos:18083 · issuer key iss:1368trim−$43.6M−121,216$127M$82.9M258,400137,184
JB Hunt Transport Services Inc Common Stockposition key pos:18983 · issuer key iss:1137add+$76.3M+351,874$6.3M$82.6M37,979389,853
Best Buy Co Inc Common Stockposition key pos:11565 · issuer key iss:363add+$66.1M+1,086,127$15.8M$81.9M189,4931,275,620
Tapestry Inc Common Stockposition key pos:15106 · issuer key iss:2087add+$74.3M+526,073$197K$74.5M1,772527,845
First Solar Inc Common Stockposition key pos:14087 · issuer key iss:920add+$69.3M+355,051$5.0M$74.3M21,496376,547
United Airlines Holdings Inc Common Stockposition key pos:11655 · issuer key iss:2203trim−$24.9M−255,662$97.6M$72.7M1,045,485789,823
T-Mobile US Inc Common Stockposition key pos:11397 · issuer key iss:2076add+$10.1M+48,884$62.4M$72.5M296,083344,967
US Bancorp Common Stockposition key pos:16021 · issuer key iss:2187add+$30.7M+503,093$41.5M$72.3M886,5671,389,660
General Electric Co Common Stockposition key pos:13359 · issuer key iss:997trim−$274M−860,127$345M$71.3M1,111,339251,212
Oracle Corp Common Stockposition key pos:16970 · issuer key iss:1630trim−$75.1M−89,026$145M$70.0M565,046476,020
NU Holdings Ltd/Cayman Islands Common Stockposition key pos:16658 · issuer key iss:2581trim−$64.8M−3,527,301$135M$69.7M8,377,0994,849,798
Citigroup Inc Common Stockposition key pos:16056 · issuer key iss:590trim−$32.2M−401,640$102M$69.5M1,014,644613,004
Rockwell Automation Inc Common Stockposition key pos:11750 · issuer key iss:1861add+$3.9M+14,317$65.2M$69.2M178,430192,747
American Tower Corp Common Stockposition key pos:14917 · issuer key iss:181add+$35.8M+214,870$32.8M$68.6M182,612397,482
Citizens Financial Group Inc Common Stockposition key pos:11118 · issuer key iss:592trim−$461K−220,768$68.7M$68.3M1,359,4471,138,679
Moody's Corp Common Stockposition key pos:17406 · issuer key iss:1503add+$65.4M+150,367$2.5M$67.9M5,257155,624
Hamilton Lane Inc Common Stockposition key pos:11304 · issuer key iss:1077add+$67.0M+674,207$489K$67.4M4,284678,491
Charles Schwab Corp/The Common Stockposition key pos:17029 · issuer key iss:1938trim−$20.1M−209,681$87.5M$67.4M926,947717,266
Amgen Inc Common Stockposition key pos:12524 · issuer key iss:193add+$44.9M+115,460$21.1M$66.0M72,161187,621
Texas Instruments Inc Common Stockposition key pos:17749 · issuer key iss:2125add+$50.6M+245,373$14.3M$64.9M88,822334,195
Travelers Cos Inc/The Common Stockposition key pos:13634 · issuer key iss:2157add+$16.9M+45,499$47.3M$64.2M174,715220,214
Dollar Tree Inc Common Stockposition key pos:19070 · issuer key iss:750add+$61.7M+563,613$92.2K$61.8M933564,546
Regeneron Pharmaceuticals Inc Common Stockposition key pos:16027 · issuer key iss:1826trim−$4.8M−21,628$65.7M$60.9M100,50878,880
Cintas Corp Common Stockposition key pos:18762 · issuer key iss:589add+$2.1M+40,323$58.3M$60.4M316,810357,133
Southern Copper Corp Common Stockposition key pos:11506 · issuer key iss:2018trim+$2.7M−58,866$56.2M$58.9M401,272342,406
Deckers Outdoor Corp Common Stockposition key pos:15799 · issuer key iss:715add+$47.2M+445,731$10.8M$58.0M133,562579,293
Monster Beverage Corp Common Stockposition key pos:11172 · issuer key iss:1501trim−$20.2M−374,184$77.9M$57.7M1,169,988795,804
Avnet Inc Common Stockposition key pos:12292 · issuer key iss:292add+$55.2M+891,215$1.2M$56.4M24,640915,855
Bank of New York Mellon Corp/T Common Stockposition key pos:19023 · issuer key iss:326add+$45.1M+371,485$10.3M$55.4M95,550467,035
Visa Inc Common Stockposition key pos:13716 · issuer key iss:2278add+$21.3M+84,234$33.7M$55.0M97,598181,832

80 more changes below.

1–100 of 2,059 changes
Mark-to-market only (no share change) · 604

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
Schlumberger NV Common Stockposition key pos:13230 · issuer key iss:1933no change+$1.8M0$4.4M$6.3M121,909121,909
Zurn Elkay Water Solutions Cor Common Stockposition key pos:13617 · issuer key iss:2384no change−$240K0$5.9M$5.7M126,852126,852
Lennox International Inc Common Stockposition key pos:18152 · issuer key iss:1341no change−$193K0$3.0M$2.8M6,1106,110
Lincoln Electric Holdings Inc Common Stockposition key pos:13444 · issuer key iss:1356no change+$142K0$2.6M$2.7M10,96210,962
PJT Partners Inc Common Stockposition key pos:12969 · issuer key iss:1655no change−$473K0$2.7M$2.2M16,05716,057
Valmont Industries Inc Common Stockposition key pos:14732 · issuer key iss:2242no change−$55.8K0$1.7M$1.7M4,1724,172
Boston Beer Co Inc/The Common Stockposition key pos:16500 · issuer key iss:420no change+$144K0$1.2M$1.4M5,9365,936
Mercury General Corp Common Stockposition key pos:16900 · issuer key iss:1463no change+$149K0$1.1M$1.2M14,03514,035
RBC Bearings Inc Common Stockposition key pos:13907 · issuer key iss:1817no change+$305K0$908K$1.2M2,2352,235
Thor Industries Inc Common Stockposition key pos:14008 · issuer key iss:2134no change−$285K0$1.3M$970K12,14012,140
Xcel Energy Inc Common Stockposition key pos:14473 · issuer key iss:2361no change−$26.0K0$987K$961K12,09212,092
Dutch Bros Inc Common Stockposition key pos:16837 · issuer key iss:773no change−$86.2K0$982K$896K17,69117,691
GXO Logistics Inc Common Stockposition key pos:15706 · issuer key iss:979no change−$31.9K0$862K$830K16,01016,010
Berkshire Hathaway Inc Common Stockposition key pos:11867 · issuer key iss:360no change+$2180$718K$718K11
South Plains Financial Inc Common Stockposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946Pno change+$82.9K0$520K$603K14,38514,385
Krystal Biotech Inc Common Stockposition key pos:17789 · issuer key iss:1307no change+$150K0$410K$561K2,1712,171
Fulton Financial Corp Common Stockposition key pos:11106 · issuer key iss:971no change+$73.1K0$449K$522K25,66325,663
WesBanco Inc Common Stockposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810no change+$65.0K0$455K$520K15,07615,076
Archer Aviation Inc Common Stockposition key pos:14582 · issuer key iss:233no change−$581K0$1.1M$519K100,394100,394
Protagonist Therapeutics Inc Common Stockposition key pos:14826 · issuer key iss:1773no change+$130K0$368K$498K4,7274,727
West BanCorp Inc Common Stockposition key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123Pno change+$46.4K0$425K$472K19,83019,830
Sally Beauty Holdings Inc Common Stockposition key pos:18555 · issuer key iss:1922no change−$20.6K0$467K$446K32,22032,220
Sila Realty Trust Inc Common Stockposition key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280no change+$2.4K0$397K$399K16,85916,859
Columbia Banking System Inc Common Stockposition key pos:14482 · issuer key iss:621no change+$18.7K0$344K$363K13,23613,236
Revolve Group Inc Common Stockposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156Bno change−$4.1K0$338K$334K14,77614,776
Independent Bank Corp Common Stockposition key pos:15200 · issuer key iss:1170no change+$35.6K0$297K$333K4,4244,424
Western New England Bancorp In Common Stockposition key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892no change+$38.4K0$293K$331K25,59225,592
Aon PLC Common Stockposition key pos:15235 · issuer key iss:2426no change−$5.1K0$311K$306K949949
Norfolk Southern Corp Common Stockposition key pos:13392 · issuer key iss:1577no change+$5.5K0$287K$292K1,0191,019
Air Products and Chemicals Inc Common Stockposition key pos:17427 · issuer key iss:103no change+$46.1K0$246K$292K1,0061,006
Occidental Petroleum Corp Common Stockposition key pos:16170 · issuer key iss:1606no change+$108K0$181K$290K4,4584,458
KKR & Co Inc Common Stockposition key pos:12212 · issuer key iss:1268no change−$79.6K0$367K$288K3,1093,109
Genworth Financial Inc Common Stockposition key pos:12836 · issuer key iss:1003no change−$10.6K0$296K$286K35,20535,205
Inter & Co Inc Common Stockposition key sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3 · issuer key cusip6:G4R20Bno change−$42.7K0$323K$281K35,26935,269
Corteva Inc Common Stockposition key pos:12518 · issuer key iss:667no change+$67.2K0$188K$256K3,0543,054
Arthur J Gallagher & Co Common Stockposition key pos:18901 · issuer key iss:985no change−$52.4K0$302K$250K1,1521,152
ScanSource Inc Common Stockposition key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037no change−$38.4K0$273K$234K6,4516,451
Interactive Brokers Group Inc Common Stockposition key pos:13946 · issuer key iss:1196no change−$4.6K0$216K$212K3,1603,160
Lumentum Holdings Inc Common Stockposition key pos:18585 · issuer key iss:1379no change+$149K0$59.4K$209K297297
PayPal Holdings Inc Common Stockposition key pos:15686 · issuer key iss:1686no change−$98.4K0$295K$196K4,3374,337
Omega Flex Inc Common Stockposition key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095no change+$22.0K0$171K$193K6,2106,210
Roper Technologies Inc Common Stockposition key pos:11035 · issuer key iss:1869no change−$43.1K0$213K$170K481481
Hamilton Insurance Group Ltd Common Stockposition key pos:18106 · issuer key iss:2526no change+$34.3K0$134K$168K5,6405,640
RB Global Inc Common Stockposition key pos:18741 · issuer key iss:1794no change−$7.7K0$167K$159K1,6601,660
UMB Financial Corp Common Stockposition key pos:11182 · issuer key iss:2185no change+$7.4K0$150K$157K1,3961,396
Prudential Financial Inc Common Stockposition key pos:16914 · issuer key iss:1775no change−$8.5K0$162K$154K1,5731,573
Modiv Industrial Inc Common Stockposition key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784Bno change−$2.5K0$156K$153K10,71010,710
Take-Two Interactive Software Common Stockposition key pos:16888 · issuer key iss:2081no change−$42.7K0$195K$153K773773
First Hawaiian Inc Common Stockposition key pos:18175 · issuer key iss:916no change+$1.6K0$149K$150K6,1046,104
1st Source Corp Common Stockposition key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901no change+$20.8K0$128K$149K2,1552,155
Ingersoll Rand Inc Common Stockposition key pos:15655 · issuer key iss:1173no change+$2.5K0$140K$142K1,7741,774
Talen Energy Corp Common Stockposition key pos:16855 · issuer key iss:2082no change−$31.4K0$169K$138K432432
Iron Mountain Inc Common Stockposition key pos:11911 · issuer key iss:1228no change+$1.1K0$137K$138K1,3481,348
Paychex Inc Common Stockposition key pos:15163 · issuer key iss:1681no change−$36.7K0$172K$135K1,4631,463
FirstEnergy Corp Common Stockposition key pos:11969 · issuer key iss:926no change+$11.5K0$119K$131K2,5802,580
Amrize Ltd Common Stockposition key pos:15651 · issuer key iss:2664no change+$9.4K0$120K$129K2,3092,309
Willis Towers Watson PLC Common Stockposition key pos:14603 · issuer key iss:2651no change−$11.5K0$139K$127K437437
Casey's General Stores Inc Common Stockposition key pos:14845 · issuer key iss:534no change+$36.0K0$89.2K$125K172172
Fate Therapeutics Inc Common Stockposition key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189Pno change−$8.6K0$123K$114K95,18595,185
ON Semiconductor Corp Common Stockposition key pos:18074 · issuer key iss:1620no change+$20.1K0$92.3K$112K1,8151,815
PPG Industries Inc Common Stockposition key pos:16156 · issuer key iss:1658no change+$9.7K0$100K$110K1,0311,031
RGC Resources Inc Common Stockposition key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955Lno change+$5.2K0$103K$108K4,8994,899
Live Nation Entertainment Inc Common Stockposition key pos:12649 · issuer key iss:1364no change+$3.2K0$104K$108K705705
Darden Restaurants Inc Common Stockposition key pos:18015 · issuer key iss:711no change+$9.6K0$95.7K$105K537537
Constellation Brands Inc Common Stockposition key pos:14572 · issuer key iss:646no change+$14.4K0$87.9K$102K682682
United Community Banks Inc/GA Common Stockposition key pos:14746 · issuer key iss:2201no change+$7.1K0$93.5K$101K3,1953,195
XPO Inc Common Stockposition key pos:13812 · issuer key iss:2360no change+$29.1K0$67.6K$96.7K497497
Zoom Video Communications Inc Common Stockposition key pos:18866 · issuer key iss:2383no change−$4.7K0$101K$96.1K1,1951,195
Principal Financial Group Inc Common Stockposition key pos:11087 · issuer key iss:1757no change+$7.6K0$85.8K$93.4K1,0371,037
Corpay Inc Common Stockposition key pos:18182 · issuer key iss:663no change+$11.4K0$80.8K$92.2K317317
Packaging Corp of America Common Stockposition key pos:12347 · issuer key iss:1667no change+$6.7K0$81.4K$88.1K415415
Allogene Therapeutics Inc Common Stockposition key pos:13654 · issuer key cusip6:019770no change+$44.2K0$43.5K$87.8K35,97035,970
SOUTHSTATE BANK CORP Common Stockposition key pos:17740 · issuer key iss:2020no change+$4.1K0$83.2K$87.3K944944
Loews Corp Common Stockposition key pos:18099 · issuer key iss:1369no change+$5.7K0$79.1K$84.9K795795
International Paper Co Common Stockposition key pos:18051 · issuer key iss:1204no change−$7.0K0$91.7K$84.8K2,3752,375
SoFi Technologies Inc Common Stockposition key pos:15232 · issuer key iss:2002no change−$70.1K0$155K$84.7K5,3315,331
Moderna Inc Common Stockposition key pos:13354 · issuer key iss:1490no change+$37.7K0$46.8K$84.5K1,6641,664
Texas Capital Bancshares Inc Common Stockposition key pos:13750 · issuer key iss:2124no change+$11.3K0$72.5K$83.8K883883
Weyerhaeuser Co Common Stockposition key pos:15814 · issuer key iss:2330no change+$3.1K0$80.1K$83.3K3,4093,409
Alliant Energy Corp Common Stockposition key pos:11055 · issuer key iss:144no change+$4.4K0$78.4K$82.8K1,1541,154
IFF Common Stockposition key pos:17632 · issuer key iss:1202no change+$10.7K0$71.4K$82.1K1,1311,131
Hologic Inc Common Stockposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440no change+$1.7K0$77.8K$79.5K1,0521,052
Zimmer Biomet Holdings Inc Common Stockposition key pos:13281 · issuer key iss:2378no change−$8.0K0$86.7K$78.8K871871
Entegris Inc Common Stockposition key pos:14600 · issuer key iss:829no change+$19.9K0$58.6K$78.6K670670
Reliance Inc Common Stockposition key pos:17900 · issuer key iss:1831no change+$5.9K0$68.9K$74.8K246246
Akamai Technologies Inc Common Stockposition key pos:17942 · issuer key iss:108no change+$26.4K0$47.8K$74.2K646646
First Citizens BancShares Inc/ Common Stockposition key pos:12138 · issuer key iss:913no change+$4.1K0$69.4K$73.5K3939
Cullen/Frost Bankers Inc Common Stockposition key pos:18818 · issuer key iss:692no change+$7.3K0$65.8K$73.1K533533
REVOLUTION Medicines Inc Common Stockposition key pos:15541 · issuer key iss:1842no change+$28.7K0$44.0K$72.6K747747
Ball Corp Common Stockposition key pos:14715 · issuer key iss:311no change+$14.5K0$57.9K$72.4K1,2251,225
Rollins Inc Common Stockposition key pos:12799 · issuer key iss:1866no change−$5.7K0$75.0K$69.3K1,2981,298
Jacobs Solutions Inc Common Stockposition key pos:13620 · issuer key iss:1251no change−$16.7K0$85.3K$68.6K539539
Graco Inc Common Stockposition key pos:14574 · issuer key iss:1034no change+$3.1K0$63.2K$66.4K784784
Tempur Sealy International Inc Common Stockposition key pos:13360 · issuer key iss:2104no change−$5.2K0$70.8K$65.6K887887
Cooper Cos Inc/The Common Stockposition key pos:17918 · issuer key iss:650no change+$1.3K0$64.3K$65.6K917917
Ameris Bancorp Common Stockposition key pos:13809 · issuer key iss:190no change+$5.3K0$60.2K$65.5K840840
Carlisle Cos Inc Common Stockposition key pos:10986 · issuer key iss:521no change+$1.6K0$63.2K$64.7K194194
Clean Harbors Inc Common Stockposition key pos:11321 · issuer key iss:594no change+$15.8K0$47.6K$63.4K221221
IDEX Corp Common Stockposition key pos:14332 · issuer key iss:1160no change+$6.4K0$56.5K$62.9K332332
APA Corp Common Stockposition key pos:18461 · issuer key iss:212no change+$29.7K0$33.2K$62.9K1,4811,481
First Commonwealth Financial C Common Stockposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829no change+$7.5K0$54.7K$62.2K3,5393,539
Annaly Capital Management Inc Common Stockposition key pos:14067 · issuer key iss:205no change+$1.2K0$60.4K$61.6K2,9142,914
TransUnion Common Stockposition key pos:16717 · issuer key iss:2153no change−$9.5K0$70.5K$61.0K882882
Gencor Industries Inc Common Stockposition key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678no change+$6.0K0$54.7K$60.7K4,0444,044
WESCO International Inc Common Stockposition key pos:14434 · issuer key iss:2322no change+$4.7K0$55.8K$60.5K221221
Watsco Inc Common Stockposition key pos:18109 · issuer key iss:2309no change+$9010$59.5K$60.4K166166
Nordson Corp Common Stockposition key pos:12198 · issuer key iss:1576no change+$7.7K0$52.2K$59.9K225225
Performance Food Group Co Common Stockposition key pos:13080 · issuer key iss:1702no change−$7.9K0$67.2K$59.3K692692
DT Midstream Inc Common Stockposition key pos:13094 · issuer key iss:704no change+$11.0K0$48.3K$59.3K440440
Nelnet Inc Common Stockposition key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031Nno change+$2840$58.8K$59.1K458458
United Bankshares Inc/WV Common Stockposition key pos:13028 · issuer key iss:2202no change+$7.8K0$49.5K$57.4K1,3851,385
BJ's Wholesale Club Holdings I Common Stockposition key pos:17591 · issuer key iss:299no change+$5.1K0$51.0K$56.1K570570
Regal Rexnord Corp Common Stockposition key pos:18013 · issuer key iss:1824no change+$12.5K0$42.9K$55.4K296296
PBF Energy Inc Common Stockposition key pos:16750 · issuer key iss:1652no change+$15.1K0$40.1K$55.2K1,1591,159
QXO Inc Common Stockposition key pos:14192 · issuer key iss:1974no change+$4.7K0$50.2K$54.9K2,8252,825
Carlyle Group Inc/The Common Stockposition key pos:11027 · issuer key iss:524no change−$9.2K0$63.4K$54.2K1,1201,120
Ionis Pharmaceuticals Inc Common Stockposition key pos:12370 · issuer key iss:1221no change+$6440$51.9K$52.6K700700
Elanco Animal Health Inc Common Stockposition key pos:16287 · issuer key iss:802no change+$2.9K0$48.9K$51.8K2,1652,165
Gartner Inc Common Stockposition key pos:11327 · issuer key iss:991no change−$29.5K0$81.2K$51.8K327327
CareTrust REIT Inc Common Stockposition key pos:16389 · issuer key iss:518no change+$3.2K0$48.5K$51.7K1,4111,411
Healthpeak Properties Inc Common Stockposition key pos:15987 · issuer key iss:1099no change−$3.5K0$54.7K$51.1K3,1133,113
Rivian Automotive Inc Common Stockposition key pos:14857 · issuer key iss:1851no change+$6.8K0$42.8K$49.5K3,2923,292
Align Technology Inc Common Stockposition key pos:14931 · issuer key iss:134no change+$9.5K0$39.7K$49.2K287287
Jack Henry & Associates Inc Common Stockposition key pos:14438 · issuer key iss:1105no change+$2.5K0$46.3K$48.8K309309
Dick's Sporting Goods Inc Common Stockposition key pos:19006 · issuer key iss:732no change−$5.5K0$54.1K$48.6K245245
Applied Industrial Technologie Common Stockposition key pos:18323 · issuer key iss:225no change+$1.7K0$46.1K$47.8K180180
Texas Roadhouse Inc Common Stockposition key pos:16773 · issuer key iss:2127no change−$810$47.6K$47.6K288288
James Hardie Industries PLC Common Stockposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253Hno change−$5.4K0$52.4K$47.0K2,4832,483
Solventum Corp Common Stockposition key pos:11925 · issuer key iss:2007no change−$2.8K0$48.4K$45.6K699699
Liberty Energy Inc Common Stockposition key pos:18921 · issuer key iss:1347no change+$15.8K0$29.5K$45.3K1,5731,573
GameStop Corp Common Stockposition key pos:17308 · issuer key iss:987no change+$8930$43.8K$44.7K1,9401,940
MaxCyte Inc Common Stockposition key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777Kno change−$51.1K0$95.6K$44.5K63,33063,330
Wintrust Financial Corp Common Stockposition key pos:13858 · issuer key iss:2343no change+$3.6K0$40.7K$44.3K319319
Knight-Swift Transportation Ho Common Stockposition key pos:15940 · issuer key iss:1292no change+$10.5K0$32.6K$43.1K748748
Core & Main Inc Common Stockposition key pos:14359 · issuer key iss:659no change−$2.5K0$44.4K$41.9K848848
Chart Industries Inc Common Stockposition key pos:16449 · issuer key iss:562no change+$1.5K0$39.9K$41.4K200200
Murphy USA Inc Common Stockposition key pos:18841 · issuer key iss:1516no change+$10.8K0$30.2K$41.0K8383
Builders FirstSource Inc Common Stockposition key pos:11795 · issuer key iss:458no change−$14.3K0$54.5K$40.2K488488
Baxter International Inc Common Stockposition key pos:15989 · issuer key iss:341no change−$5.6K0$45.5K$39.9K2,3752,375
AptarGroup Inc Common Stockposition key pos:18384 · issuer key iss:229no change+$5210$39.0K$39.6K314314
Masimo Corp Common Stockposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795no change+$8.0K0$31.1K$39.1K220220
Wynn Resorts Ltd Common Stockposition key pos:13896 · issuer key iss:2359no change−$7.0K0$46.0K$39.0K384384
Toro Co/The Common Stockposition key pos:11173 · issuer key iss:2143no change+$7.6K0$31.2K$38.8K415415
Karman Holdings Inc Common Stockposition key pos:11938 · issuer key iss:1274no change−$2.7K0$41.3K$38.6K482482
S&T Bancorp Inc Common Stockposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859no change+$4.7K0$33.8K$38.6K922922
Saia Inc Common Stockposition key pos:17961 · issuer key iss:1913no change+$7.4K0$30.9K$38.3K109109
Cava Group Inc Common Stockposition key pos:14744 · issuer key iss:536no change+$12.7K0$25.1K$37.8K467467
Celanese Corp Common Stockposition key pos:14140 · issuer key iss:540no change+$15.6K0$21.3K$36.9K561561
Matador Resources Co Common Stockposition key pos:13057 · issuer key iss:1435no change+$13.9K0$22.9K$36.8K583583
Chord Energy Corp Common Stockposition key pos:12289 · issuer key iss:1605no change+$13.3K0$23.1K$36.4K256256
Manhattan Associates Inc Common Stockposition key pos:18635 · issuer key iss:1412no change−$12.8K0$49.1K$36.3K273273
Charles River Laboratories Int Common Stockposition key pos:17857 · issuer key iss:561no change−$1.4K0$37.6K$36.2K210210
SharkNinja Inc Common Stockposition key pos:11551 · issuer key iss:2613no change+$6.2K0$29.8K$36.0K340340
Rexford Industrial Realty Inc Common Stockposition key pos:12654 · issuer key iss:1844no change−$9.4K0$45.2K$35.8K1,0951,095
Old National Bancorp/IN Common Stockposition key pos:17608 · issuer key iss:1613no change+$3.0K0$32.2K$35.3K1,5961,596
LKQ Corp Common Stockposition key pos:17884 · issuer key iss:1313no change−$2.1K0$37.3K$35.2K1,1981,198
Ingredion Inc Common Stockposition key pos:12208 · issuer key iss:1177no change−$7940$35.6K$34.8K309309
UGI Corp Common Stockposition key pos:16524 · issuer key iss:2184no change+$2.8K0$31.4K$34.2K939939
Bio-Techne Corp Common Stockposition key pos:12827 · issuer key iss:378no change−$5.6K0$39.4K$33.8K647647
Unity Software Inc Common Stockposition key pos:14626 · issuer key iss:2221no change−$21.8K0$55.4K$33.6K1,5331,533
Montauk Renewables Inc Common Stockposition key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218Cno change−$25.1K0$58.7K$33.6K29,20529,205
Ormat Technologies Inc Common Stockposition key pos:16710 · issuer key iss:1637no change+$2.0K0$31.5K$33.6K300300
Viper Energy Inc Common Stockposition key pos:11440 · issuer key iss:1553no change+$6.9K0$26.6K$33.5K713713
Ryder System Inc Common Stockposition key pos:15482 · issuer key iss:1883no change+$5.7K0$27.4K$33.2K162162
Middleby Corp/The Common Stockposition key pos:17280 · issuer key iss:1479no change+$2.2K0$29.2K$31.4K237237
Simpson Manufacturing Co Inc Common Stockposition key pos:10978 · issuer key iss:1977no change−$5750$32.0K$31.4K183183
Qorvo Inc Common Stockposition key pos:13675 · issuer key iss:1783no change−$7.5K0$38.8K$31.3K404404
Terreno Realty Corp Common Stockposition key pos:14607 · issuer key iss:2118no change+$1.5K0$29.8K$31.3K509509
Lumen Technologies Inc Common Stockposition key pos:11265 · issuer key iss:1378no change−$15.2K0$46.4K$31.2K4,4844,484
Timken Co/The Common Stockposition key pos:13205 · issuer key iss:2139no change+$6.6K0$23.8K$30.4K302302
Berkshire Hills Bancorp Inc Common Stockposition key pos:15383 · issuer key iss:361no change+$6.0K0$24.4K$30.3K1,0111,011
Lithia Motors Inc Common Stockposition key pos:11602 · issuer key iss:1362no change−$7.8K0$38.1K$30.2K121121
Outset Medical Inc Common Stockposition key sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3 · issuer key cusip6:690145no change−$68.6K0$98.6K$30.0K7,8057,805
Wyndham Hotels & Resorts Inc Common Stockposition key pos:16736 · issuer key iss:2358no change+$3.0K0$26.9K$29.9K368368
Churchill Downs Inc Common Stockposition key pos:18970 · issuer key iss:580no change−$3.5K0$33.3K$29.8K332332
CarMax Inc Common Stockposition key pos:13280 · issuer key iss:523no change−$2080$30.0K$29.8K717717
Axalta Coating Systems Ltd Common Stockposition key pos:15100 · issuer key iss:2438no change−$1.0K0$30.8K$29.8K1,0741,074
Arrow Electronics Inc Common Stockposition key pos:11120 · issuer key iss:248no change+$6.2K0$23.4K$29.7K207207
Lincoln National Corp Common Stockposition key pos:16952 · issuer key iss:1357no change−$4.3K0$34.0K$29.7K836836
Valley National Bancorp Common Stockposition key pos:15461 · issuer key iss:2241no change+$3.4K0$25.9K$29.3K2,3902,390
GATX Corp Common Stockposition key pos:17545 · issuer key iss:973no change+$2.1K0$26.6K$28.7K168168
Jefferies Financial Group Inc Common Stockposition key pos:12695 · issuer key iss:1254no change−$8.0K0$36.2K$28.1K682682
PNM Resources Inc Common Stockposition key pos:13944 · issuer key iss:1657no change+$7870$27.3K$28.1K480480
Parsons Corp Common Stockposition key pos:18874 · issuer key iss:1678no change−$14.9K0$42.9K$28.0K517517
Sealed Air Corp Common Stockposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211Kno change+$5.6K0$22.4K$28.0K666666
Kite Realty Group Trust Common Stockposition key pos:11584 · issuer key iss:1290no change+$3.0K0$24.7K$27.7K1,1271,127
Caesars Entertainment Inc Common Stockposition key pos:12012 · issuer key iss:496no change+$8.1K0$19.4K$27.5K1,0391,039
Landstar System Inc Common Stockposition key pos:16444 · issuer key iss:1325no change+$6.0K0$21.4K$27.4K171171
Patterson-UTI Energy Inc Common Stockposition key pos:14951 · issuer key iss:1680no change+$11.3K0$15.8K$27.1K2,5012,501
Esab Corp Common Stockposition key pos:14959 · issuer key iss:850no change−$6.0K0$33.1K$27.1K280280
Glaukos Corp Common Stockposition key pos:16702 · issuer key iss:1012no change+$5.0K0$22.0K$27.0K251251
Gates Industrial Corp PLC Common Stockposition key pos:10965 · issuer key iss:2516no change+$8930$26.0K$26.9K1,1901,190
MP Materials Corp Common Stockposition key pos:18374 · issuer key iss:1394no change−$9.2K0$35.8K$26.6K552552
AAON Inc Common Stockposition key pos:18230 · issuer key iss:5no change−$5.7K0$32.3K$26.6K321321
Expro Group Holdings NV Common Stockposition key pos:14403 · issuer key iss:2697no change+$5.3K0$21.3K$26.5K1,5241,524
Floor & Decor Holdings Inc Common Stockposition key pos:14725 · issuer key iss:930no change−$7.4K0$33.9K$26.5K522522
White Mountains Insurance Grou Common Stockposition key pos:15270 · issuer key iss:2650no change+$3.5K0$22.9K$26.4K1212
Spire Inc Common Stockposition key pos:16889 · issuer key iss:2026no change+$8900$25.5K$26.3K291291
Gentherm Inc Common Stockposition key pos:15917 · issuer key iss:1004no change−$8.4K0$34.7K$26.3K947947
Starwood Property Trust Inc Common Stockposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571Bno change−$1.4K0$27.5K$26.1K1,5181,518
Hexcel Corp Common Stockposition key pos:14047 · issuer key iss:1113no change+$3.2K0$22.7K$25.9K320320
Clearwater Analytics Holdings Common Stockposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123no change+$6.0K0$19.9K$25.9K1,0941,094
Eagle Materials Inc Common Stockposition key pos:15141 · issuer key iss:784no change−$3.4K0$29.2K$25.8K136136
WEX Inc Common Stockposition key pos:16228 · issuer key iss:2329no change+$2520$25.5K$25.7K168168
Sonoco Products Co Common Stockposition key pos:11378 · issuer key iss:2009no change+$7.0K0$18.6K$25.6K473473
Nexstar Media Group Inc Common Stockposition key pos:18946 · issuer key iss:1567no change−$2.0K0$27.3K$25.3K140140
MSA Safety Inc Common Stockposition key pos:11417 · issuer key iss:1396no change+$1.0K0$23.4K$24.4K149149
FNB Corp/PA Common Stockposition key pos:13412 · issuer key iss:885no change+$1.6K0$22.8K$24.4K1,4611,461
Louisiana-Pacific Corp Common Stockposition key pos:16050 · issuer key iss:1373no change−$5.1K0$29.3K$24.2K332332
UFP Industries Inc Common Stockposition key pos:12985 · issuer key iss:2186no change+$830$24.1K$24.1K262262
Science Applications Internati Common Stockposition key pos:14052 · issuer key iss:1941no change+$8650$23.2K$24.0K253253
FTI Consulting Inc Common Stockposition key pos:18356 · issuer key iss:890no change+$1.1K0$22.2K$23.3K132132
Hyatt Hotels Corp Common Stockposition key pos:12685 · issuer key iss:1143no change+$5270$22.8K$23.3K162162
Amentum Holdings Inc Common Stockposition key pos:12637 · issuer key iss:164no change+$3.7K0$19.6K$23.3K893893
AutoNation Inc Common Stockposition key pos:13953 · issuer key iss:280no change−$540$22.9K$22.8K117117
Bentley Systems Inc Common Stockposition key pos:16422 · issuer key iss:358no change−$9.9K0$32.7K$22.8K649649
Rithm Capital Corp Common Stockposition key pos:17061 · issuer key iss:1557no change−$3.6K0$26.4K$22.8K2,4042,404
Golar LNG Ltd Common Stockposition key pos:14289 · issuer key iss:2646no change+$5.7K0$17.0K$22.7K420420
Knife River Corp Common Stockposition key pos:15013 · issuer key iss:1291no change+$6.0K0$16.7K$22.7K278278
Selective Insurance Group Inc Common Stockposition key pos:16619 · issuer key iss:1950no change−$1800$22.8K$22.6K300300
Avantor Inc Common Stockposition key pos:16160 · issuer key iss:285no change−$9.2K0$31.8K$22.5K2,8762,876
Post Holdings Inc Common Stockposition key pos:14799 · issuer key iss:1744no change−$6650$22.8K$22.1K224224
Chemed Corp Common Stockposition key pos:17616 · issuer key iss:566no change−$4.4K0$26.4K$21.9K5858
Casella Waste Systems Inc Common Stockposition key pos:12671 · issuer key iss:533no change−$9660$22.9K$21.9K276276
Avient Corp Common Stockposition key pos:15795 · issuer key iss:289no change+$2.9K0$19.0K$21.9K603603
PennyMac Financial Services In Common Stockposition key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932Mno change−$9.5K0$31.3K$21.9K250250
Core Scientific Inc Common Stockposition key pos:12358 · issuer key iss:658no change−$8.4K0$30.2K$21.8K1,4541,454
Dillard's Inc Common Stockposition key pos:18709 · issuer key iss:739no change−$9380$22.7K$21.7K3838
UniFirst Corp/MA Common Stockposition key pos:14849 · issuer key iss:2197no change+$8.2K0$13.5K$21.6K8686
Meritage Homes Corp Common Stockposition key pos:12257 · issuer key iss:1465no change−$1.9K0$23.1K$21.1K342342
Novanta Inc Common Stockposition key pos:15687 · issuer key iss:1588no change−$1.3K0$22.4K$21.1K179179
Atlantic Union Bankshares Corp Common Stockposition key pos:11000 · issuer key iss:267no change+$1.9K0$19.2K$21.1K590590
Enpro Inc Common Stockposition key pos:13829 · issuer key iss:825no change+$2.1K0$19.0K$21.1K8484
Teleflex Inc Common Stockposition key pos:17085 · issuer key iss:2100no change−$9210$22.0K$21.1K176176
Community Trust Bancorp Inc Common Stockposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149no change+$3.2K0$17.8K$20.9K345345
ADT Inc Common Stockposition key pos:16322 · issuer key iss:12no change−$6.9K0$27.8K$20.9K3,1793,179
Tempus AI Inc Common Stockposition key pos:13648 · issuer key iss:2103no change−$18.9K0$39.7K$20.8K460460
Merit Medical Systems Inc Common Stockposition key pos:12237 · issuer key iss:1464no change−$4.2K0$24.7K$20.5K298298
Asbury Automotive Group Inc Common Stockposition key pos:14250 · issuer key iss:251no change−$4.4K0$24.5K$20.1K103103
Easterly Government Properties Inc Common Stockposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616Pno change−$750$20.1K$20.0K934934
Goodyear Tire & Rubber Co/The Common Stockposition key pos:12860 · issuer key iss:1030no change−$8450$20.9K$20.0K3,0183,018
Mohawk Industries Inc Common Stockposition key pos:12200 · issuer key iss:1492no change−$3.5K0$23.5K$20.0K203203
Hut 8 Corp Common Stockposition key pos:16441 · issuer key iss:1142no change−$7050$20.6K$19.9K425425
VSE Corp Common Stockposition key pos:11481 · issuer key iss:2235no change+$5330$18.8K$19.4K105105
Cabot Corp Common Stockposition key pos:18693 · issuer key iss:490no change+$2.0K0$17.2K$19.2K255255
Trex Co Inc Common Stockposition key pos:18307 · issuer key iss:2159no change−$6.0K0$25.0K$19.1K524524
Outfront Media Inc Common Stockposition key pos:18676 · issuer key iss:1644no change+$6.7K0$12.4K$19.0K718718
Eastern Bankshares Inc Common Stockposition key pos:18592 · issuer key iss:787no change+$2.1K0$16.8K$18.9K964964
MDU Resources Group Inc Common Stockposition key pos:14213 · issuer key iss:1384no change+$1.2K0$17.5K$18.6K900900
Westlake Corp Common Stockposition key pos:13145 · issuer key iss:2328no change+$7.6K0$10.7K$18.3K157157
Chemours Co/The Common Stockposition key pos:12562 · issuer key iss:567no change+$7.3K0$10.8K$18.2K824824
Shake Shack Inc Common Stockposition key pos:13591 · issuer key iss:1960no change−$5970$18.7K$18.1K205205
Brunswick Corp/DE Common Stockposition key pos:16693 · issuer key iss:454no change+$1.4K0$16.7K$18.1K249249
Dolby Laboratories Inc Common Stockposition key pos:11066 · issuer key iss:747no change−$1.7K0$19.7K$18.0K300300
Flagstar Bank NA Common Stockposition key pos:17599 · issuer key iss:1558no change+$2.7K0$15.3K$18.0K1,3631,363
Korn Ferry Common Stockposition key pos:12994 · issuer key iss:1299no change−$6950$18.6K$17.9K285285
Dropbox Inc Common Stockposition key pos:14225 · issuer key iss:766no change−$4.8K0$22.7K$17.9K789789
Olin Corp Common Stockposition key pos:12085 · issuer key iss:1616no change+$5.4K0$12.5K$17.9K601601
Group 1 Automotive Inc Common Stockposition key pos:12345 · issuer key iss:1054no change−$3.5K0$21.4K$17.9K5454
Brighthouse Financial Inc Common Stockposition key pos:15216 · issuer key iss:430no change+$4.2K0$13.4K$17.6K294294
Bath & Body Works Inc Common Stockposition key pos:12181 · issuer key iss:337no change−$4.9K0$22.3K$17.4K930930
CNO Financial Group Inc Common Stockposition key pos:16337 · issuer key iss:481no change+$4840$16.8K$17.3K421421
Cleveland-Cliffs Inc Common Stockposition key pos:11083 · issuer key iss:602no change−$7.7K0$24.6K$17.0K2,0082,008
Ryan Specialty Holdings Inc Common Stockposition key pos:16221 · issuer key iss:1882no change−$8.5K0$25.4K$16.9K502502
Perimeter Solutions Inc Common Stockposition key pos:12283 · issuer key iss:1703no change−$9890$17.9K$16.9K692692
CCC Intelligent Solutions Hold Common Stockposition key pos:15810 · issuer key iss:468no change−$7.7K0$24.6K$16.8K2,8072,807
Box Inc Common Stockposition key pos:18265 · issuer key iss:424no change−$5.8K0$22.6K$16.7K708708
Telephone and Data Systems Inc Common Stockposition key pos:16493 · issuer key iss:2101no change+$1.4K0$15.2K$16.5K393393
Life Time Group Holdings Inc Common Stockposition key pos:17572 · issuer key iss:1349no change+$1.4K0$15.1K$16.5K614614
HB Fuller Co Common Stockposition key pos:17422 · issuer key iss:969no change+$1.1K0$15.4K$16.5K268268
News Corp Common Stockposition key pos:15127 · issuer key iss:1564no change−$1.2K0$17.6K$16.4K576576
WillScot Holdings Corp Common Stockposition key pos:16947 · issuer key iss:2338no change−$4.1K0$20.2K$16.1K927927
Prestige Consumer Healthcare I Common Stockposition key pos:17120 · issuer key iss:1750no change−$2710$16.3K$16.1K271271
PVH Corp Common Stockposition key pos:11135 · issuer key iss:1661no change−$2.0K0$17.9K$15.9K228228
Valvoline Inc Common Stockposition key pos:12978 · issuer key iss:2243no change+$2020$15.6K$15.8K470470
Helmerich & Payne Inc Common Stockposition key pos:12343 · issuer key iss:1104no change+$4.1K0$11.7K$15.7K437437
elf Beauty Inc Common Stockposition key pos:16022 · issuer key iss:779no change−$16.1K0$31.6K$15.6K257257
Victoria's Secret & Co Common Stockposition key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400no change+$4.2K0$11.4K$15.6K336336
Silgan Holdings Inc Common Stockposition key pos:14858 · issuer key iss:1970no change+$2160$15.3K$15.5K400400
Acushnet Holdings Corp Common Stockposition key pos:16540 · issuer key cusip6:005098no change+$2.5K0$13.0K$15.5K166166
Western Union Co/The Common Stockposition key pos:17595 · issuer key iss:2327no change−$1.2K0$16.5K$15.3K1,7551,755
BOK Financial Corp Common Stockposition key pos:13300 · issuer key iss:300no change+$2.8K0$12.5K$15.2K119119
Seacoast Banking Corp of Flori Common Stockposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707no change−$950$15.2K$15.1K500500
Americold Realty Trust Inc Common Stockposition key pos:15724 · issuer key iss:187no change−$1.6K0$16.7K$15.1K1,3141,314
IPG Photonics Corp Common Stockposition key pos:15445 · issuer key iss:1152no change+$4.0K0$11.0K$15.0K131131
Viking Therapeutics Inc Common Stockposition key pos:17730 · issuer key iss:2273no change−$2.6K0$17.6K$15.0K461461
Ultra Clean Holdings Inc Common Stockposition key pos:11683 · issuer key iss:2193no change+$8.5K0$6.5K$14.9K240240
Graphic Packaging Holding Co Common Stockposition key pos:16424 · issuer key iss:1042no change−$9.2K0$24.1K$14.9K1,4991,499
First Interstate BancSystem In Common Stockposition key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Yno change+$8560$14.0K$14.9K446446
Shift4 Payments Inc Common Stockposition key pos:15668 · issuer key iss:1963no change−$7.7K0$22.5K$14.8K339339
WD-40 Co Common Stockposition key pos:15629 · issuer key iss:2294no change+$7380$13.9K$14.7K7272
Whirlpool Corp Common Stockposition key pos:15975 · issuer key iss:2333no change−$4.8K0$19.5K$14.7K272272
Northern Oil & Gas Inc Common Stockposition key pos:15119 · issuer key iss:1578no change+$4.0K0$10.7K$14.6K500500
Hawkins Inc Common Stockposition key pos:16481 · issuer key iss:1091no change+$2830$14.2K$14.4K9494
Power Integrations Inc Common Stockposition key pos:14118 · issuer key cusip6:739276no change+$2.9K0$11.4K$14.3K280280
Diebold Nixdorf Inc Common Stockposition key pos:16899 · issuer key iss:733no change+$3.4K0$10.8K$14.2K188188
Haemonetics Corp Common Stockposition key pos:16041 · issuer key iss:1070no change+$1.6K0$12.5K$14.1K250250
Independence Realty Trust Inc Common Stockposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378Ano change−$8290$14.9K$14.0K942942
Tri Pointe Homes Inc Common Stockposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265Hno change+$4.4K0$9.6K$14.0K300300
Andersons Inc/The Common Stockposition key pos:11585 · issuer key iss:202no change+$4.9K0$9.1K$14.0K195195
Ashland Inc Common Stockposition key pos:11697 · issuer key iss:254no change+$1.7K0$12.1K$13.8K249249
Concentra Group Holdings Parent Inc Common Stockposition key pos:12166 · issuer key iss:641no change+$8670$12.7K$13.6K633633
Delek US Holdings Inc Common Stockposition key pos:18684 · issuer key iss:718no change+$2.0K0$11.6K$13.6K301301
Opendoor Technologies Inc Common Stockposition key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712no change−$7.7K0$21.2K$13.5K2,8922,892
Brady Corp Common Stockposition key pos:15416 · issuer key cusip6:104674no change+$8430$12.6K$13.5K166166
QuantumScape Corp Common Stockposition key pos:16126 · issuer key iss:1792no change−$19.8K0$33.1K$13.4K2,0992,099
Simmons First National Corp Common Stockposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730no change+$1.4K0$11.9K$13.4K687687
ServiceTitan Inc Common Stockposition key pos:15491 · issuer key iss:1959no change−$6.8K0$20.1K$13.3K210210
Kyndryl Holdings Inc Common Stockposition key pos:17581 · issuer key iss:1309no change−$15.4K0$28.7K$13.2K1,0091,009
SL Green Realty Corp Common Stockposition key pos:13877 · issuer key iss:1894no change−$5.2K0$18.4K$13.2K357357
Cinemark Holdings Inc Common Stockposition key pos:16376 · issuer key iss:583no change+$1.1K0$12.0K$13.1K460460
Freshpet Inc Common Stockposition key pos:11169 · issuer key iss:964no change+$1.9K0$11.2K$13.1K222222
Integer Holdings Corp Common Stockposition key pos:13475 · issuer key iss:1194no change+$3.7K0$9.4K$13.0K148148
DENTSPLY SIRONA Inc Common Stockposition key pos:12615 · issuer key iss:723no change−$1.1K0$14.1K$13.0K1,1221,122
KB Home Common Stockposition key pos:12111 · issuer key iss:1275no change−$2.7K0$15.7K$13.0K251251
Seadrill Ltd Common Stockposition key pos:11794 · issuer key iss:2610no change+$4.0K0$9.0K$13.0K285285
ICU Medical Inc Common Stockposition key pos:15104 · issuer key iss:1148no change+$9410$12.0K$12.9K100100
Chesapeake Utilities Corp Common Stockposition key pos:14050 · issuer key cusip6:165303no change−$2250$13.1K$12.9K102102
Minerals Technologies Inc Common Stockposition key pos:11459 · issuer key iss:1482no change+$2.8K0$9.9K$12.8K180180
Standex International Corp Common Stockposition key pos:14981 · issuer key iss:2033no change+$8070$11.9K$12.7K5050
Graham Holdings Co Common Stockposition key pos:17215 · issuer key iss:1036no change+$1750$12.5K$12.7K1212
Penn Entertainment Inc Common Stockposition key pos:17549 · issuer key iss:1693no change−$1.3K0$14.0K$12.7K842842
Lancaster Colony Corp Common Stockposition key pos:19185 · issuer key iss:1324no change−$1.7K0$14.3K$12.6K9191
Enovis Corp Common Stockposition key pos:13340 · issuer key iss:617no change−$4.3K0$16.8K$12.4K546546
Ducommun Inc Common Stockposition key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147no change+$3.0K0$9.2K$12.2K100100
Gitlab Inc Common Stockposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637Kno change−$14.5K0$26.6K$12.1K561561
Huntsman Corp Common Stockposition key pos:18860 · issuer key iss:1140no change+$4.7K0$7.4K$12.1K909909
Freedom Holding Corp/NV Common Stockposition key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390no change−$7200$12.7K$12.0K8383
IMAX Corp Common Stockposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245Eno change+$1.8K0$10.2K$12.0K316316
Atkore Inc Common Stockposition key pos:11040 · issuer key iss:266no change−$2.0K0$13.9K$11.9K202202
OneSpaWorld Holdings Ltd Common Stockposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684no change−$1890$12.0K$11.8K515515
MGE Energy Inc Common Stockposition key pos:12255 · issuer key iss:1387no change−$9480$12.6K$11.7K151151
Cargurus Inc Common Stockposition key pos:11113 · issuer key iss:519no change−$340$11.5K$11.5K337337
Newmark Group Inc Common Stockposition key pos:15957 · issuer key iss:1562no change−$2.4K0$13.8K$11.5K765765
Veeco Instruments Inc Common Stockposition key pos:18888 · issuer key iss:2246no change+$1.6K0$9.8K$11.4K337337
Griffon Corp Common Stockposition key pos:14222 · issuer key iss:1051no change−$3280$11.7K$11.3K156156
Madison Square Garden Entertai Common Stockposition key pos:16962 · issuer key iss:1404no change+$2.9K0$8.5K$11.3K192192
Boise Cascade Co Common Stockposition key pos:11467 · issuer key iss:413no change+$9870$10.2K$11.2K148148
Acadia Healthcare Co Inc Common Stockposition key pos:13278 · issuer key iss:55no change+$7580$10.4K$11.2K477477
Green Brick Partners Inc Common Stockposition key pos:15114 · issuer key iss:1046no change−$2790$11.4K$11.1K172172
Credit Acceptance Corp Common Stockposition key pos:17476 · issuer key iss:680no change−$7520$11.8K$11.0K2626
Adeia Inc Common Stockposition key pos:18548 · issuer key iss:70no change+$3.2K0$7.8K$11.0K458458
Kennametal Inc Common Stockposition key pos:17493 · issuer key iss:1277no change+$4.2K0$6.8K$11.0K304304
Enterprise Financial Services Common Stockposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712no change+$3270$10.6K$10.9K202202
Alarm.com Holdings Inc Common Stockposition key pos:16428 · issuer key cusip6:011642no change−$1.5K0$12.4K$10.9K253253
Universal Technical Institute Common Stockposition key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915no change+$9900$9.8K$10.8K300300
Ziff Davis Inc Common Stockposition key pos:13785 · issuer key iss:1260no change+$2.1K0$8.7K$10.8K258258
YETI Holdings Inc Common Stockposition key pos:14056 · issuer key iss:2371no change+$6780$10.1K$10.8K295295
Vishay Intertechnology Inc Common Stockposition key pos:13794 · issuer key iss:2280no change+$6700$10.1K$10.8K598598
EZCORP Inc Common Stockposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301no change+$3.1K0$7.7K$10.8K424424
ArcBest Corp Common Stockposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937Cno change+$3.0K0$7.7K$10.7K109109
National HealthCare Corp Common Stockposition key pos:19039 · issuer key iss:1531no change+$2.5K0$8.2K$10.7K6767
Beam Therapeutics Inc Common Stockposition key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373Vno change+$140$10.7K$10.7K449449
Cheesecake Factory Inc/The Common Stockposition key pos:11512 · issuer key iss:565no change+$1.1K0$9.5K$10.6K194194
Crane NXT Co Common Stockposition key pos:16234 · issuer key iss:679no change−$6.1K0$16.7K$10.6K260260
Ondas Holdings Inc Common Stockposition key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236Hno change+$3.2K0$7.2K$10.4K1,1461,146
Hub Group Inc Common Stockposition key pos:15234 · issuer key iss:1131no change+$1650$10.1K$10.3K286286
National Vision Holdings Inc Common Stockposition key pos:17695 · issuer key iss:1536no change−$1430$10.4K$10.3K396396
Marriott Vacations Worldwide C Common Stockposition key pos:12724 · issuer key iss:1425no change−$510$10.1K$10.1K155155
Sarepta Therapeutics Inc Common Stockposition key pos:14993 · issuer key iss:1930no change−$6900$10.8K$10.1K463463
DXC Technology Co Common Stockposition key pos:12170 · issuer key iss:705no change−$2950$10.3K$10.0K797797
Talos Energy Inc Common Stockposition key pos:17541 · issuer key iss:2084no change+$3.9K0$6.1K$10.0K634634
Atlanta Braves Holdings Inc Common Stockposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726no change+$6310$9.2K$9.9K231231
Varonis Systems Inc Common Stockposition key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280no change−$6.2K0$16.0K$9.8K458458
Vita Coco Co Inc/The Common Stockposition key pos:17633 · issuer key iss:2285no change+$1.1K0$8.7K$9.8K205205
ASGN Inc Common Stockposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191Uno change−$1.3K0$11.0K$9.7K250250
First Busey Corp Common Stockposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383no change+$1.0K0$8.5K$9.6K379379
ABM Industries Inc Common Stockposition key pos:13940 · issuer key iss:14no change−$1.1K0$10.6K$9.5K247247
Provident Financial Services I Common Stockposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386Tno change+$1.2K0$8.3K$9.5K449449
NetScout Systems Inc Common Stockposition key pos:12716 · issuer key iss:1549no change+$1.1K0$8.3K$9.4K295295
RXO Inc Common Stockposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982Tno change−$1.7K0$11.0K$9.3K636636
Quaker Chemical Corp Common Stockposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316no change−$1120$9.3K$9.2K7474
Kemper Corp Common Stockposition key pos:16431 · issuer key iss:1276no change−$4.3K0$13.5K$9.2K300300
HNI Corp Common Stockposition key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251no change−$2.2K0$11.3K$9.1K274274
Nektar Therapeutics Common Stockposition key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268no change+$1.2K0$8.0K$9.1K127127
DXP Enterprises Inc/TX Common Stockposition key pos:12531 · issuer key cusip6:233377no change+$1.2K0$7.9K$9.1K6565
BlackLine Inc Common Stockposition key pos:11681 · issuer key cusip6:09239Bno change−$4.7K0$13.6K$8.9K240240
First Bancorp/Southern Pines N Common Stockposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910no change+$1.2K0$7.6K$8.8K156156
SPS Commerce Inc Common Stockposition key pos:13139 · issuer key iss:1898no change−$7.6K0$16.3K$8.7K157157
Liberty Media Corp-Liberty For Common Stockposition key pos:16918 · issuer key iss:1348no change−$1.3K0$10.0K$8.7K111111
Albany International Corp Common Stockposition key pos:14165 · issuer key iss:124no change−$7670$9.4K$8.6K165165
TriNet Group Inc Common Stockposition key pos:16815 · issuer key iss:2163no change−$5.9K0$14.5K$8.6K236236
NBT Bancorp Inc Common Stockposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778no change+$4180$8.1K$8.5K200200
Brookdale Senior Living Inc Common Stockposition key pos:11630 · issuer key iss:443no change+$2.8K0$5.7K$8.5K621621
Hawaiian Electric Industries I Common Stockposition key pos:16079 · issuer key iss:1089no change+$1.8K0$6.6K$8.4K566566
Celldex Therapeutics Inc Common Stockposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117Bno change+$1.5K0$6.8K$8.3K262262
Hope Bancorp Inc Common Stockposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940Tno change+$4560$7.4K$7.8K702702
Blackbaud Inc Common Stockposition key pos:17527 · issuer key iss:386no change−$5.5K0$13.2K$7.7K200200
A10 Networks Inc Common Stockposition key pos:15581 · issuer key iss:31no change+$1.8K0$5.8K$7.6K327327
ManpowerGroup Inc Common Stockposition key pos:17173 · issuer key iss:1414no change−$1740$7.7K$7.5K256256
Lionsgate Studios Corp Common Stockposition key pos:13119 · issuer key iss:1360no change+$2.6K0$4.9K$7.5K784784
Donnelley Financial Solutions Common Stockposition key pos:17488 · issuer key iss:754no change+$2350$7.3K$7.5K159159
Arcus Biosciences Inc Common Stockposition key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969Fno change+$4890$7.0K$7.5K347347
Apollo Commercial Real Estate Common Stockposition key pos:14909 · issuer key iss:215no change+$4040$7.1K$7.5K709709
Proto Labs Inc Common Stockposition key pos:15946 · issuer key iss:1774no change+$5190$6.9K$7.4K130130
Employers Holdings Inc Common Stockposition key pos:15126 · issuer key iss:812no change+$730$7.3K$7.4K179179
Comstock Resources Inc Common Stockposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768no change+$9420$6.4K$7.4K349349
Century Communities Inc Common Stockposition key pos:17931 · issuer key iss:555no change−$3820$7.7K$7.3K128128
Ivanhoe Electric Inc / US Common Stockposition key pos:18125 · issuer key iss:1241no change−$1.6K0$8.9K$7.3K618618
Farmer Mac Common Stockposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148no change−$3910$7.7K$7.3K4949
ProPetro Holding Corp Common Stockposition key pos:19086 · issuer key iss:1769no change+$1.8K0$5.5K$7.3K504504
Ecovyst Inc Common Stockposition key pos:14460 · issuer key iss:794no change+$2.6K0$4.5K$7.1K550550
United Parks & Resorts Inc Common Stockposition key pos:12623 · issuer key iss:1948no change−$3.2K0$10.3K$7.1K216216
Newell Brands Inc Common Stockposition key pos:11360 · issuer key iss:1560no change−$2.6K0$9.7K$7.0K2,0532,053
Globant SA Common Stockposition key pos:13104 · issuer key iss:2674no change−$2.1K0$9.1K$7.0K152152
Leggett & Platt Inc Common Stockposition key pos:16867 · issuer key iss:1334no change+$2470$6.7K$7.0K706706
US Physical Therapy Inc Common Stockposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337Lno change−$1.0K0$8.0K$7.0K9393
Baldwin Insurance Group Inc/Th Common Stockposition key pos:18153 · issuer key iss:303no change+$1430$6.8K$7.0K317317
Kodiak Sciences Inc Common Stockposition key sid:sec:prov:b6301632224d8122ae8dff0115962cfa · issuer key cusip6:50015Mno change+$3.1K0$3.8K$6.9K182182
O-I Glass Inc Common Stockposition key pos:17088 · issuer key iss:1600no change−$6150$7.4K$6.8K647647
First Mid Bancshares Inc Common Stockposition key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866no change+$9880$5.8K$6.8K165165
Select Medical Holdings Corp Common Stockposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Qno change+$8670$5.9K$6.8K415415
Walker & Dunlop Inc Common Stockposition key pos:17882 · issuer key iss:2300no change−$5.4K0$12.2K$6.7K152152
USA Rare Earth Inc Common Stockposition key pos:17155 · issuer key iss:2231no change−$2.0K0$8.7K$6.7K443443
TrustCo Bank Corp NY Common Stockposition key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349no change+$9390$5.8K$6.7K153153
Central Garden & Pet Co Common Stockposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527no change+$8550$5.8K$6.7K206206
Tandem Diabetes Care Inc Common Stockposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372no change+$1.6K0$5.1K$6.7K348348
MillerKnoll Inc Common Stockposition key pos:13169 · issuer key iss:1480no change−$5190$7.2K$6.7K460460
Progyny Inc Common Stockposition key pos:18076 · issuer key iss:1766no change−$6520$7.3K$6.6K390390
Stewart Information Services C Common Stockposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372no change−$8730$7.5K$6.6K107107
Adaptive Biotechnologies Corp Common Stockposition key pos:16214 · issuer key iss:67no change−$1.4K0$8.0K$6.6K474474
TripAdvisor Inc Common Stockposition key pos:14384 · issuer key iss:2168no change−$3.4K0$10.0K$6.6K616616
Northwest Bancshares Inc Common Stockposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340no change+$4710$6.1K$6.6K517517
Smartstop Self Storage REIT In Common Stockposition key pos:16064 · issuer key cusip6:83192Dno change−$1.0K0$7.5K$6.5K214214
Shoals Technologies Group Inc Common Stockposition key pos:18666 · issuer key iss:1964no change−$3.5K0$9.8K$6.4K971971
ACM Research Inc Common Stockposition key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108Jno change−$3010$6.6K$6.3K161161
Allegiant Travel Co Common Stockposition key pos:14892 · issuer key iss:139no change+$1.6K0$4.8K$6.3K7878
Payoneer Global Inc Common Stockposition key pos:18697 · issuer key iss:1687no change−$1.2K0$7.5K$6.3K1,3001,300
Uniti Group Inc Common Stockposition key pos:13627 · issuer key iss:2215no change+$2.4K0$3.9K$6.3K667667
SFL Corp Ltd Common Stockposition key pos:11260 · issuer key iss:2607no change+$2.0K0$4.2K$6.2K575575
Peakstone Realty Trust Common Stockposition key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818Pno change+$2.1K0$4.0K$6.2K296296
Carter's Inc Common Stockposition key pos:17872 · issuer key iss:531no change+$6420$5.5K$6.2K172172
Rogers Corp Common Stockposition key pos:17222 · issuer key iss:1864no change+$1.1K0$5.0K$6.1K5757
National Bank Holdings Corp Common Stockposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707no change+$4700$5.6K$6.1K156156
Nurix Therapeutics Inc Common Stockposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080Mno change+$1.1K0$5.0K$6.1K394394
Greif Inc Common Stockposition key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624no change+$9410$5.2K$6.1K9191
Coastal Financial Corp/WA Common Stockposition key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046Pno change−$2.3K0$8.4K$6.1K8080
Koppers Holdings Inc Common Stockposition key pos:15983 · issuer key cusip6:50060Pno change+$1.7K0$4.3K$6.0K156156
Masterbrand Inc Common Stockposition key pos:18022 · issuer key iss:1434no change−$3.2K0$9.2K$6.0K726726
Scholastic Corp Common Stockposition key pos:11165 · issuer key iss:1935no change+$1.6K0$4.4K$5.9K152152
AtriCure Inc Common Stockposition key pos:13005 · issuer key iss:271no change−$1.2K0$7.1K$5.9K208208
CBIZ Inc Common Stockposition key pos:18897 · issuer key iss:464no change−$5.7K0$11.6K$5.9K220220
Trump Media & Technology Group Common Stockposition key pos:11757 · issuer key iss:736no change−$3.8K0$9.7K$5.9K635635
Veris Residential Inc Common Stockposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489no change+$1.4K0$4.5K$5.9K312312
NextDecade Corp Common Stockposition key pos:14128 · issuer key cusip6:65342Kno change+$1.4K0$4.4K$5.8K760760
Goosehead Insurance Inc Common Stockposition key pos:16613 · issuer key iss:1032no change−$3.4K0$9.1K$5.7K134134
Seaboard Corp Common Stockposition key pos:14170 · issuer key iss:1946no change+$2.3K0$3.3K$5.7K11
Papa John's International Inc Common Stockposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813no change−$3.3K0$8.9K$5.6K173173
Liberty Latin America Ltd Common Stockposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001Eno change+$5900$5.0K$5.6K634634
Vestis Corp Common Stockposition key pos:18449 · issuer key iss:836no change+$1.9K0$3.6K$5.5K703703
Deluxe Corp Common Stockposition key pos:14439 · issuer key iss:721no change+$1.9K0$3.6K$5.5K200200
Gibraltar Industries Inc Common Stockposition key pos:13134 · issuer key iss:1007no change−$3.3K0$8.8K$5.5K138138
Peoples Bancorp Inc/OH Common Stockposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789no change+$6740$4.8K$5.5K167167
Navient Corp Common Stockposition key pos:13739 · issuer key iss:1539no change−$2.5K0$8.0K$5.5K669669
Ladder Capital Corp Common Stockposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743no change−$4640$5.9K$5.5K559559
Anterix Inc Common Stockposition key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676Cno change+$2.6K0$2.8K$5.4K141141
PennyMac Mortgage Investment T Common Stockposition key pos:11930 · issuer key iss:1696no change−$1710$5.4K$5.2K450450
STAAR Surgical Co Common Stockposition key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312no change−$2.2K0$7.4K$5.2K280280
Lucid Group Inc Common Stockposition key pos:17523 · issuer key iss:1375no change−$4.4K0$9.6K$5.2K549549
Primo Brands Corp Common Stockposition key pos:13576 · issuer key iss:1753no change−$8280$6.0K$5.2K277277
ARMOUR Residential REIT Inc Common Stockposition key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315no change+$2250$4.9K$5.2K309309
Origin Bancorp Inc Common Stockposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621Tno change+$8260$4.3K$5.1K124124
Insperity Inc Common Stockposition key pos:15529 · issuer key iss:1184no change−$3.0K0$8.2K$5.1K190190
Progress Software Corp Common Stockposition key pos:14071 · issuer key iss:1763no change−$3.2K0$8.4K$5.1K200200
NeoGenomics Inc Common Stockposition key pos:18549 · issuer key iss:1542no change−$1.6K0$6.7K$5.1K690690
Virtus Investment Partners Inc Common Stockposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Qno change−$1.1K0$6.2K$5.1K3838
Ingles Markets Inc Common Stockposition key pos:18750 · issuer key iss:1175no change+$1.2K0$3.8K$5.0K5656
Surgery Partners Inc Common Stockposition key pos:18515 · issuer key iss:2061no change−$4.3K0$9.4K$5.0K422422
C3.ai Inc Common Stockposition key pos:17303 · issuer key iss:462no change−$5.1K0$10.0K$5.0K589589
Astec Industries Inc Common Stockposition key pos:14897 · issuer key iss:261no change+$6500$4.3K$5.0K9292
Chimera Investment Corp Common Stockposition key pos:12192 · issuer key iss:574no change−$190$4.9K$4.9K392392
Aehr Test Systems Common Stockposition key pos:13404 · issuer key iss:79no change+$1.6K0$3.3K$4.9K132132
Five9 Inc Common Stockposition key pos:10974 · issuer key iss:929no change−$2.6K0$7.5K$4.9K321321
Stepan Co Common Stockposition key pos:14029 · issuer key iss:2040no change+$6850$4.2K$4.8K9797
MFA Financial Inc Common Stockposition key pos:16100 · issuer key iss:1385no change+$3330$4.5K$4.8K505505
ConnectOne Bancorp Inc Common Stockposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786Wno change+$5150$4.3K$4.8K180180
AdaptHealth Corp Common Stockposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Qno change+$1.2K0$3.6K$4.7K397397
Bristow Group Inc Common Stockposition key pos:15286 · issuer key iss:436no change+$6920$4.0K$4.7K100100
Shenandoah Telecommunications Common Stockposition key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312Bno change+$8970$3.7K$4.6K300300
Byline Bancorp Inc Common Stockposition key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411no change+$6960$3.9K$4.6K146146
Stellar Bancorp Inc Common Stockposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927no change+$8880$3.7K$4.6K125125
Teladoc Health Inc Common Stockposition key pos:11021 · issuer key iss:2098no change−$2.8K0$7.3K$4.6K839839
PureCycle Technologies Inc Common Stockposition key pos:14639 · issuer key iss:1779no change−$5.3K0$9.8K$4.5K865865
Thermon Group Holdings Inc Common Stockposition key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362Tno change+$2.0K0$2.5K$4.5K8989
MarineMax Inc Common Stockposition key pos:16206 · issuer key iss:1420no change+$5530$3.9K$4.5K165165
Cass Information Systems Inc Common Stockposition key pos:13853 · issuer key cusip6:14808Pno change+$4560$4.0K$4.4K101101
Merchants Bancorp/IN Common Stockposition key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844Rno change+$1.2K0$3.2K$4.4K103103
Cogent Communications Holdings Common Stockposition key pos:18570 · issuer key iss:609no change−$5.0K0$9.4K$4.4K234234
Concentrix Corp Common Stockposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602Dno change−$2.2K0$6.5K$4.4K159159
HealthStream Inc Common Stockposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222Nno change−$8070$5.2K$4.3K210210
Horizon Bancorp Inc/IN Common Stockposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407no change+$2280$4.1K$4.3K262262
First Advantage Corp Common Stockposition key pos:14395 · issuer key iss:911no change−$4390$4.7K$4.3K366366
Stagwell Inc Common Stockposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256Ano change+$1.1K0$3.2K$4.3K683683
Northeast Bank Common Stockposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405Sno change+$1.0K0$3.3K$4.3K3838
CECO Environmental Corp Common Stockposition key pos:12739 · issuer key iss:469no change+$8260$3.4K$4.2K7171
American Assets Trust Inc Common Stockposition key pos:13915 · issuer key cusip6:024013no change−$1580$4.4K$4.2K228228
Under Armour Inc Common Stockposition key pos:13571 · issuer key iss:2196no change+$9600$3.2K$4.2K706706
American Woodmark Corp Common Stockposition key pos:13219 · issuer key iss:185no change−$2.4K0$6.4K$4.0K101101
QCR Holdings Inc Common Stockposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727Ano change+$5290$3.5K$4.0K4747
NANO Nuclear Energy Inc Common Stockposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010Hno change−$5.2K0$9.2K$4.0K196196
Turning Point Brands Inc Common Stockposition key pos:18669 · issuer key iss:2173no change−$1410$4.0K$3.9K4545
York Water Co/The Common Stockposition key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184no change−$530$4.0K$3.9K128128
Empire State Realty Trust Inc Common Stockposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104no change−$1.5K0$5.3K$3.9K745745
Beazer Homes USA Inc Common Stockposition key pos:16305 · issuer key iss:346no change−$6340$4.5K$3.8K200200
NexPoint Residential Trust Inc Common Stockposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341Dno change−$8530$4.7K$3.8K152152
Sturm Ruger & Co Inc Common Stockposition key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159no change−$3340$4.1K$3.7K9393
UMH Properties Inc Common Stockposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002no change+$540$3.6K$3.7K256256
Atlas Energy Solutions Inc Common Stockposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045no change+$2940$3.4K$3.7K280280
Ocular Therapeutix Inc Common Stockposition key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576Ano change−$1.4K0$5.0K$3.6K426426
Gorman-Rupp Co/The Common Stockposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082no change+$1.0K0$2.6K$3.6K5858
Franklin BSP Realty Trust Inc Common Stockposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243Jno change−$7380$4.3K$3.6K422422
Integra LifeSciences Holdings Common Stockposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985no change−$9030$4.5K$3.6K378378
Heartland Express Inc Common Stockposition key pos:17538 · issuer key iss:1098no change+$9660$2.6K$3.5K340340
Clearway Energy Inc Common Stockposition key pos:15123 · issuer key iss:600no change+$8430$2.7K$3.5K9090
CryoPort Inc Common Stockposition key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050no change−$3020$3.8K$3.5K420420
Patria Investments Ltd Common Stockposition key sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4 · issuer key cusip6:G69451no change−$5180$4.0K$3.5K274274
Under Armour Inc Common Stockposition key pos:19202 · issuer key iss:2196no change+$8450$2.6K$3.4K595595
Orthofix Medical Inc Common Stockposition key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752Mno change−$1.2K0$4.6K$3.4K298298
Six Flags Entertainment Corp Common Stockposition key pos:15466 · issuer key iss:1985no change−$9130$4.3K$3.4K189189
Vertex Inc Common Stockposition key pos:17347 · issuer key iss:2267no change−$3.0K0$6.2K$3.3K276276
Biohaven Ltd Common Stockposition key pos:14561 · issuer key iss:2447no change−$3.4K0$6.6K$3.2K379379
NextNav Inc Common Stockposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345Nno change+$6670$2.5K$3.2K199199
Ramaco Resources Inc Common Stockposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134Pno change−$2.9K0$6.0K$3.1K203203
PAR Technology Corp Common Stockposition key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884no change−$5.0K0$8.1K$3.1K233233
National Beverage Corp Common Stockposition key pos:15371 · issuer key iss:1530no change+$30$3.1K$3.1K9292
Tompkins Financial Corp Common Stockposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110no change+$5670$2.5K$3.1K3939
Phreesia Inc Common Stockposition key pos:14734 · issuer key iss:1718no change−$5.1K0$8.2K$3.0K360360
Mesa Laboratories Inc Common Stockposition key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064Rno change+$4210$2.6K$3.0K3434
Capitol Federal Financial Inc Common Stockposition key pos:18877 · issuer key iss:515no change+$4670$2.5K$3.0K420420
Bank First Corp Common Stockposition key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211Jno change+$2260$2.7K$3.0K2222
German American Bancorp Inc Common Stockposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865no change+$2080$2.7K$2.9K7070
Sprinklr Inc Common Stockposition key pos:16960 · issuer key iss:2029no change−$7650$3.7K$2.9K487487
Energy Recovery Inc Common Stockposition key pos:17690 · issuer key iss:819no change−$2.0K0$4.8K$2.8K281281
Janus International Group Inc Common Stockposition key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103Nno change−$2.4K0$5.2K$2.7K533533
Gladstone Land Corp Common Stockposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549no change+$3310$2.4K$2.7K269269
AngioDynamics Inc Common Stockposition key pos:14523 · issuer key iss:203no change−$1780$2.8K$2.6K231231
Cracker Barrel Old Country Sto Common Stockposition key pos:16561 · issuer key cusip6:22410Jno change−$5020$3.1K$2.6K9393
Titan International Inc Common Stockposition key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830Mno change−$2700$2.9K$2.6K375375
Matthews International Corp Common Stockposition key pos:18806 · issuer key iss:1441no change+$2740$2.3K$2.6K100100
ACCO Brands Corp Common Stockposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081Tno change−$7510$3.2K$2.5K825825
HomeStreet Inc Common Stockposition key sid:sec:prov:04d8d5f0565653968d96ee5517e4182f · issuer key cusip6:43785Vno change+$1870$2.2K$2.4K165165
Boston Omaha Corp Common Stockposition key pos:15079 · issuer key iss:421no change−$2250$2.6K$2.4K206206
BrightView Holdings Inc Common Stockposition key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948Cno change−$1250$2.5K$2.4K204204
SailPoint Inc Common Stockposition key pos:12837 · issuer key iss:1914no change−$1.5K0$3.8K$2.3K176176
Sweetgreen Inc Common Stockposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Qno change−$4640$2.7K$2.2K430430
Malibu Boats Inc Common Stockposition key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117Jno change−$1990$2.4K$2.2K8686
UWM Holdings Corp Common Stockposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823Bno change−$1.2K0$3.4K$2.2K603603
Sinclair Inc Common Stockposition key pos:11815 · issuer key iss:1978no change−$950$2.2K$2.1K166166
Amplitude Inc Common Stockposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213Ano change−$9210$3.1K$2.1K314314
First Community Bankshares Inc Common Stockposition key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983Ano change+$4560$1.7K$2.1K5151
Kelly Services Inc Common Stockposition key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152no change−$6040$2.7K$2.1K233233
Sonic Automotive Inc Common Stockposition key pos:16231 · issuer key iss:2008no change+$1890$1.9K$2.1K3030
Utz Brands Inc Common Stockposition key pos:14586 · issuer key iss:2233no change−$6530$2.7K$2.1K259259
Dine Brands Global Inc Common Stockposition key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423no change+$1630$1.9K$2.0K7878
First Watch Restaurant Group I Common Stockposition key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748Lno change−$1.2K0$3.2K$2.0K195195
Shutterstock Inc Common Stockposition key pos:14299 · issuer key iss:1966no change−$9670$3.0K$2.0K122122
Hyster-Yale Inc Common Stockposition key pos:15649 · issuer key iss:1146no change−$2310$2.2K$2.0K6262
Quanex Building Products Corp Common Stockposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619no change+$4170$1.6K$2.0K112112
Serve Robotics Inc Common Stockposition key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758Hno change−$1.1K0$3.0K$2.0K233233
Anavex Life Sciences Corp Common Stockposition key pos:15854 · issuer key cusip6:032797no change−$3.1K0$5.0K$1.9K627627
EyePoint Pharmaceuticals Inc Common Stockposition key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233Gno change+$1010$1.8K$1.9K148148
Cadre Holdings Inc Common Stockposition key pos:13573 · issuer key iss:495no change−$7320$2.6K$1.9K6161
Clearwater Paper Corp Common Stockposition key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538Rno change−$4180$2.3K$1.9K130130
Helen of Troy Ltd Common Stockposition key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388Nno change−$5970$2.4K$1.8K127127
Cable One Inc Common Stockposition key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685Jno change−$1.0K0$2.9K$1.8K2020
Cross Country Healthcare Inc Common Stockposition key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483no change−$5210$2.3K$1.8K193193
KKR Real Estate Finance Trust Common Stockposition key pos:15821 · issuer key iss:1267no change−$6290$2.4K$1.8K295295
OceanFirst Financial Corp Common Stockposition key pos:16615 · issuer key iss:1608no change−$450$1.8K$1.8K100100
Xperi Inc Common Stockposition key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423Jno change−$3100$2.1K$1.8K319319
Great Lakes Dredge & Dock Corp Common Stockposition key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607no change+$5880$1.2K$1.8K105105
Ibotta Inc Common Stockposition key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051no change−$1290$1.9K$1.7K5858
Marcus Corp/The Common Stockposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330no change+$3940$1.3K$1.7K100100
Metallus Inc Common Stockposition key pos:14980 · issuer key iss:2140no change−$1350$1.8K$1.7K104104
OrthoPediatrics Corp Common Stockposition key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752Lno change−$630$1.7K$1.7K105105
RCI Hospitality Holdings Inc Common Stockposition key sid:sec:prov:8f1b602d96ff50fa41660403c01b859d · issuer key cusip6:74934Qno change−$1000$1.7K$1.6K7272
AMC Networks Inc Common Stockposition key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164Vno change−$1670$1.7K$1.6K231231
USANA Health Sciences Inc Common Stockposition key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328Mno change−$1970$1.7K$1.5K8787
Magnera Corp Common Stockposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939Ano change+$1510$1.4K$1.5K159159
Standard Motor Products Inc Common Stockposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666no change−$1850$1.7K$1.5K4343
Grid Dynamics Holdings Inc Common Stockposition key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813Gno change−$4900$2.0K$1.5K258258
Columbus McKinnon Corp/NY Common Stockposition key pos:18465 · issuer key iss:623no change−$2840$1.8K$1.5K101101
RxSight Inc Common Stockposition key pos:16718 · issuer key iss:1880no change−$5550$2.0K$1.4K228228
Camping World Holdings Inc Common Stockposition key pos:14397 · issuer key iss:505no change−$1.1K0$2.5K$1.4K203203
Inogen Inc Common Stockposition key pos:15193 · issuer key iss:1185no change−$4240$1.7K$1.3K213213
Enanta Pharmaceuticals Inc Common Stockposition key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251Mno change+$1820$1.1K$1.3K103103
Methode Electronics Inc Common Stockposition key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520no change−$2610$1.5K$1.3K233233
Portillo's Inc Common Stockposition key pos:18717 · issuer key iss:1741no change+$360$1.2K$1.3K238238
Red Cat Holdings Inc Common Stockposition key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644Tno change+$2320$972$1.2K9292
B&G Foods Inc Common Stockposition key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508Rno change+$1970$1.0K$1.2K250250
eGain Corp Common Stockposition key sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7 · issuer key cusip6:28225Cno change−$8530$2.0K$1.2K150150
Ethan Allen Interiors Inc Common Stockposition key pos:16989 · issuer key iss:857no change−$1170$1.3K$1.2K5252
Tootsie Roll Industries Inc Common Stockposition key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516no change+$2100$943$1.2K2727
Forestar Group Inc Common Stockposition key pos:13449 · issuer key cusip6:346232no change−$820$1.2K$1.1K4747
CompoSecure Inc Common Stockposition key pos:17356 · issuer key iss:634no change−$1430$1.1K$9925858
Tejon Ranch Co Common Stockposition key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080no change+$1480$794$9425050
Resources Connection Inc Common Stockposition key pos:15534 · issuer key cusip6:76122Qno change−$1140$860$746200200
JetBlue Airways Corp Common Stockposition key pos:14197 · issuer key iss:1256no change+$460$657$703159159
Ambac Financial Group Inc Common Stockposition key pos:11449 · issuer key cusip6:023139no change−$5690$1.3K$688148148
Starz Entertainment Corp Common Stockposition key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919no change+$460$552$5985252
Digimarc Corp Common Stockposition key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381Bno change−$5050$1.1K$560114114
Hackett Group Inc/The Common Stockposition key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609no change−$2020$722$5204040
McEwen Inc Common Stockposition key sid:sec:prov:43252ac6f56d036774096d81b2fbf32d · issuer key cusip6:58039Pno change+$190$267$2861414
TrueBlue Inc Common Stockposition key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785Xno change−$510$266$2155555
Kura Sushi USA Inc Common Stockposition key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270no change+$450$164$20933
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
49.8%below median 80.0%
Concentration index
221 bpsbelow median 446 bps
Positions with value
2374 / 2374median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 49.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 221integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,663

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open LOS ANGELES CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,358 issuers · $25.4B disclosed value over 2,374 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
Positions LOS ANGELES CAPITAL MANAGEMENT LLC reported for the quarter ended 2026-03-31, as that filer reported them
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA Corp NVIDIA Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$2.3B13,350,9239.2%
AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Apple Inc Apple Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$1.8B7,224,6497.2%
MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Microsoft Corp Microsoft Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$1.2B3,325,3214.9%
Alphabet Inc
2 positions · 2 reported rows
Rows LOS ANGELES CAPITAL MANAGEMENT LLC reported for Alphabet Inc, as it reported them
Alphabet Inc · Common Stock CUSIP — $622M2,168,667
Alphabet Inc · Common Stock CUSIP — $527M1,831,250
$1.1B3,999,9174.5%
AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Broadcom Inc Broadcom Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$922M2,980,3573.6%
AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Amazon.com Inc Amazon.com Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$513M2,460,9682.0%
LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Eli Lilly & Co Eli Lilly & Co · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$418M454,5121.6%
METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Meta Platforms Inc Meta Platforms Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$406M709,5241.6%
Booking Holdings Inc Booking Holdings Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$318M75,4451.3%
AT&T Inc AT&T Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$316M10,904,3121.2%
AbbVie Inc AbbVie Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$274M1,260,9421.1%
Newmont Corp Newmont Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$261M2,412,5271.0%
Bristol-Myers Squibb Co Bristol-Myers Squibb Co · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$258M4,257,0691.0%
Amphenol Corp Amphenol Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$246M1,948,8771.0%
Lam Research Corp Lam Research Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$238M1,113,6800.9%
Trane Technologies PLC Trane Technologies PLC · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$235M563,7990.9%
Hartford Financial Services Gr Hartford Financial Services Gr · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$234M1,733,9750.9%
XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Exxon Mobil Corp Exxon Mobil Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$221M1,299,7180.9%
Phillips 66 Phillips 66 · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$220M1,205,7850.9%
VICI Properties Inc VICI Properties Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$215M7,871,2580.8%
Valero Energy Corp Valero Energy Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$214M865,8090.8%
Howmet Aerospace Inc Howmet Aerospace Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$212M917,9140.8%
Incyte Corp Incyte Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$202M2,144,8470.8%
Arista Networks Inc Arista Networks Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$186M1,516,3680.7%
General Dynamics Corp General Dynamics Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$180M523,9700.7%
Allstate Corp/The Allstate Corp/The · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$176M849,1350.7%
TE Connectivity PLC TE Connectivity PLC · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$174M830,7200.7%
TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Tesla Inc Tesla Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$166M446,7580.7%
HCA Healthcare Inc HCA Healthcare Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$152M321,3980.6%
FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Freeport-McMoRan Inc Freeport-McMoRan Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$143M2,432,1610.6%
General Motors Co General Motors Co · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$136M1,830,9710.5%
Eversource Energy Eversource Energy · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$135M1,948,2730.5%
Exelixis Inc Exelixis Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$133M3,102,6340.5%
Expedia Group Inc Expedia Group Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$132M572,0340.5%
Applied Materials Inc Applied Materials Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$130M381,4460.5%
IDEXX Laboratories Inc IDEXX Laboratories Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$128M227,3690.5%
GE Vernova Inc GE Vernova Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$124M142,2100.5%
RTX Corp RTX Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$124M640,5300.5%
Marathon Petroleum Corp Marathon Petroleum Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$122M501,6460.5%
Marvell Technology Inc Marvell Technology Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$122M1,226,8640.5%
Edison International Edison International · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$119M1,628,4620.5%
Universal Health Services Inc Universal Health Services Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$119M664,5760.5%
Verizon Communications Inc Verizon Communications Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$116M2,313,2320.5%
Bank of America Corp Bank of America Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$116M2,375,7760.5%
Palantir Technologies Inc Palantir Technologies Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$114M778,2100.4%
CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Carnival Corp Carnival Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$114M4,397,2530.4%
American International Group I American International Group I · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$112M1,487,1940.4%
Wells Fargo & Co Wells Fargo & Co · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$109M1,375,3040.4%
Dell Technologies Inc Dell Technologies Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$109M665,5820.4%
Morningstar Inc Morningstar Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$109M645,3840.4%
AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Anglogold Ashanti Plc Anglogold Ashanti Plc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$109M1,119,4580.4%
Chesapeake Energy Corp Chesapeake Energy Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$108M984,5820.4%
PNC Financial Services Group I PNC Financial Services Group I · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$106M510,7080.4%
Cheniere Energy Inc Cheniere Energy Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$104M365,3080.4%
Capital One Financial Corp Capital One Financial Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$102M560,0280.4%
Synchrony Financial Synchrony Financial · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$102M1,495,9500.4%
Sysco Corp Sysco Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$101M1,413,9030.4%
JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMorgan Chase & Co JPMorgan Chase & Co · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$99.3M337,5110.4%
PG&E Corp PG&E Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$96.6M5,495,9800.4%
Domino's Pizza Inc Domino's Pizza Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$95.7M266,7540.4%
NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NRG Energy Inc NRG Energy Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$94.6M647,3650.4%
CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Chevron Corp Chevron Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$93.7M452,9760.4%
Micron Technology Inc Micron Technology Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$92.5M273,9050.4%
Lululemon Athletica Inc Lululemon Athletica Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$91.6M598,1580.4%
Advanced Micro Devices Inc Advanced Micro Devices Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$91.2M448,4430.4%
Popular Inc Popular Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$91.0M678,6080.4%
JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Johnson & Johnson Johnson & Johnson · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$90.3M369,4940.4%
Halliburton Co Halliburton Co · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$88.9M2,281,0360.4%
KLA Corp KLA Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$88.5M60,1180.3%
Lockheed Martin Corp Lockheed Martin Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$82.9M137,1840.3%
JB Hunt Transport Services Inc JB Hunt Transport Services Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$82.6M389,8530.3%
Best Buy Co Inc Best Buy Co Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$81.9M1,275,6200.3%
Tapestry Inc Tapestry Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$74.5M527,8450.3%
First Solar Inc First Solar Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$74.3M376,5470.3%
United Airlines Holdings Inc United Airlines Holdings Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$72.7M789,8230.3%
T-Mobile US Inc T-Mobile US Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$72.5M344,9670.3%
US Bancorp US Bancorp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$72.3M1,389,6600.3%
General Electric Co General Electric Co · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$71.3M251,2120.3%
Oracle Corp Oracle Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$70.0M476,0200.3%
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$69.7M4,849,7980.3%
Citigroup Inc Citigroup Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$69.5M613,0040.3%
Rockwell Automation Inc Rockwell Automation Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$69.2M192,7470.3%
American Tower Corp American Tower Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$68.6M397,4820.3%
Citizens Financial Group Inc Citizens Financial Group Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$68.3M1,138,6790.3%
Moody's Corp Moody's Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$67.9M155,6240.3%
Hamilton Lane Inc Hamilton Lane Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$67.4M678,4910.3%
Charles Schwab Corp/The Charles Schwab Corp/The · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$67.4M717,2660.3%
Amgen Inc Amgen Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$66.0M187,6210.3%
Texas Instruments Inc Texas Instruments Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$64.9M334,1950.3%
Travelers Cos Inc/The Travelers Cos Inc/The · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$64.2M220,2140.3%
Dollar Tree Inc Dollar Tree Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$61.8M564,5460.2%
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$60.9M78,8800.2%
Cintas Corp Cintas Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$60.4M357,1330.2%
HEICO Corp
2 positions · 2 reported rows
Rows LOS ANGELES CAPITAL MANAGEMENT LLC reported for HEICO Corp, as it reported them
HEICO Corp · Common Stock CUSIP — $50.4M238,728
HEICO Corp · Common Stock CUSIP — $8.8M31,992
$59.2M270,7200.2%
Southern Copper Corp Southern Copper Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$58.9M342,4060.2%
Deckers Outdoor Corp Deckers Outdoor Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$58.0M579,2930.2%
Monster Beverage Corp Monster Beverage Corp · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$57.7M795,8040.2%
Avnet Inc Avnet Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$56.4M915,8550.2%
Bank of New York Mellon Corp/T Bank of New York Mellon Corp/T · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$55.4M467,0350.2%
Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Visa Inc Visa Inc · Common Stock CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$55.0M181,8320.2%
1–100 of 2,358 issuers · page 1 of 24
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).