13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 1,376 holding rows worth $26,836,828,000.
- Accession
- 0001177206-22-000003
- Filer
- CIK 1177206
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,376 entries on the cover page, a total value of $26,836,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,836,828,000 with VALUE read as thousands by filing date, 13F file number 028-10229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 11,964,256 | $2,124,493,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,561,899 | $1,870,578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288,463 | $835,689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285,848 | $827,127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220,605 | $735,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,020,397 | $679,561,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 521,097 | $550,685,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,762,940 | $505,259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,630,350 | $479,502,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 850,835 | $353,105,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 612,796 | $347,492,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 833,532 | $345,541,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 953,978 | $246,584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,419,563 | $242,845,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,668,696 | $232,485,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 774,423 | $231,552,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 988,931 | $228,878,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,418,481 | $224,616,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 90,578 | $217,317,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 595,368 | $213,368,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,572,767 | $211,544,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 567,544 | $211,467,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,427,390 | $205,401,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 751,778 | $201,529,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 309,213 | $200,713,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,276,023 | $198,173,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 345,051 | $195,885,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,955,493 | $186,673,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 486,469 | $174,798,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,674,380 | $170,454,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 503,578 | $168,356,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 596,879 | $163,497,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,216,580 | $158,642,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 239,962 | $157,698,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 231,852 | $154,701,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 813,784 | $153,374,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,145,760 | $150,934,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 259,622 | $146,946,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 220,235 | $146,547,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,010,152 | $145,209,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 878,380 | $138,222,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 644,054 | $138,047,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 506,868 | $137,716,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 541,318 | $133,597,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,764,512 | $132,956,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 281,688 | $132,937,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,208,126 | $131,021,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,074,701 | $126,951,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 930,828 | $126,034,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 906,870 | $125,928,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 852,031 | $123,280,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,417,384 | $121,682,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 517,643 | $116,454,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 261,551 | $112,496,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,147,876 | $111,604,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,858,258 | $111,307,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 667,286 | $111,217,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 946,854 | $111,113,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 681,504 | $108,802,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 700,555 | $108,684,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 213,717 | $107,316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,180,051 | $104,694,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 277,773 | $104,043,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 402,617 | $102,317,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 328,000 | $97,649,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 374,547 | $96,229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,331,669 | $96,120,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,556,184 | $93,418,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,229,414 | $89,268,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 574,593 | $88,246,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 352,027 | $87,503,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,620,617 | $84,564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,610,201 | $82,925,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 363,977 | $82,907,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 360,484 | $81,733,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,067,346 | $81,033,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 445,254 | $79,131,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 483,584 | $79,105,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 518,962 | $75,296,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 113,920 | $75,012,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 343,945 | $74,536,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 423,657 | $74,466,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 233,459 | $74,259,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 130,542 | $73,669,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 406,043 | $70,578,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110,895 | $70,032,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,356 | $69,927,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 115,261 | $69,438,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 451,021 | $68,695,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,084,087 | $67,233,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 343,292 | $66,362,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 302,005 | $66,320,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,108,921 | $64,927,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 570,854 | $63,662,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 905,199 | $63,174,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,501,996 | $61,549,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 368,064 | $60,215,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 795,912 | $58,420,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 923,672 | $57,591,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 153,839 | $56,951,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 144,935 | $56,735,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,096,229 | $56,039,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 728,483 | $55,831,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 396,179 | $55,758,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 474,542 | $55,123,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 955,726 | $53,454,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 289,594 | $53,259,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 487,015 | $52,846,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 118,959 | $52,719,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 287,956 | $52,293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 285,881 | $50,781,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 490,991 | $50,651,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,516 | $50,095,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 816,450 | $49,305,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 172,654 | $48,713,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,889 | $48,393,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 237,860 | $48,055,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,005,656 | $47,517,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,061,674 | $47,234,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 177,660 | $46,277,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 476,480 | $44,251,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 777,651 | $43,681,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 461,835 | $43,020,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 91,563 | $42,443,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79,993 | $41,456,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 231,009 | $41,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 694,833 | $41,030,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,291 | $40,461,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 668,796 | $40,362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 337,281 | $39,452,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 163,935 | $39,325,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 124,118 | $38,999,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 114,125 | $38,660,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 803,589 | $38,259,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 153,460 | $37,449,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 528,571 | $37,412,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 146,157 | $37,340,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 108,022 | $37,040,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,774,009 | $36,846,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 156,202 | $36,837,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 552,524 | $36,759,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 492,025 | $36,425,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 428,604 | $36,341,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 83,715 | $36,305,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 317,664 | $36,191,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 182,901 | $35,966,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 509,985 | $35,877,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 266,498 | $35,151,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 202,062 | $35,100,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84,833 | $34,980,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 123,923 | $34,230,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 410,667 | $33,391,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 61,074 | $32,855,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 347,695 | $32,325,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 422,056 | $32,199,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 330,130 | $31,362,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 462,666 | $31,216,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 194,709 | $31,109,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 698,009 | $31,027,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62,894 | $31,027,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 500,228 | $30,484,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 118,397 | $30,070,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 218,804 | $29,827,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 153,573 | $29,712,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 249,562 | $29,161,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 944,284 | $29,018,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,086 | $28,109,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 208,969 | $28,062,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 184,945 | $27,923,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 342,636 | $27,212,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 69,100 | $26,989,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 268,072 | $26,914,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 172,821 | $26,872,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 788,905 | $26,476,000 | thousands by filing date | |
| RH | 74967X103 | COM | 48,745 | $26,124,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,377 | $25,863,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 265,633 | $24,040,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 565,102 | $23,813,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 129,140 | $23,625,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 108,049 | $23,570,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 306,897 | $23,496,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,192 | $23,423,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,407 | $23,272,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 349,710 | $23,256,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 460,133 | $23,158,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 59,820 | $22,809,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 196,461 | $22,703,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 124,015 | $22,201,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,124,897 | $22,127,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 33,517 | $22,093,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 123,340 | $22,031,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 265,534 | $21,877,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 663,644 | $21,754,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,605 | $21,494,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 928,578 | $21,478,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300,008 | $21,478,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 282,778 | $21,239,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 292,912 | $21,204,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,074 | $20,866,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 324,410 | $20,759,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,746 | $20,342,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,012 | $20,062,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109,709 | $19,954,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,286,164 | $19,833,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 654,624 | $19,606,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 78,307 | $19,510,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 227,705 | $19,432,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,793 | $19,037,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 177,270 | $18,906,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 203,625 | $18,428,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 58,126 | $18,186,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 87,488 | $18,067,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 52,038 | $18,028,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 135,137 | $17,898,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,346 | $17,703,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 367,996 | $17,656,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 105,501 | $17,618,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 151,200 | $17,521,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 150,838 | $17,374,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 151,791 | $17,347,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,881 | $17,108,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,068,347 | $16,944,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 114,627 | $16,855,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 63,581 | $16,839,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 334,225 | $16,725,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 67,365 | $16,485,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 64,284 | $16,410,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 72,686 | $16,270,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 265,129 | $16,157,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,389 | $16,146,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,298 | $16,113,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 491,387 | $15,774,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,243 | $15,577,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 627,815 | $15,476,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 238,616 | $15,286,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 174,978 | $15,251,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,404 | $15,198,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 661,801 | $14,765,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 127,625 | $14,676,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,862 | $14,390,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 263,008 | $14,266,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 660,830 | $14,247,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109,512 | $14,187,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,609 | $13,776,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 433,185 | $13,723,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 154,950 | $13,481,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45,851 | $13,425,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 580,435 | $13,275,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 252,483 | $13,190,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 97,806 | $12,997,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 132,401 | $12,887,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 282,514 | $12,787,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,008 | $12,568,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 178,792 | $12,566,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,374 | $12,462,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 91,572 | $12,295,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,196 | $11,762,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,882 | $11,635,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,909 | $11,562,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69,956 | $11,508,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 99,689 | $11,400,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96,962 | $11,302,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 43,983 | $11,164,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 193,548 | $11,133,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 79,493 | $11,085,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,829 | $10,968,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89,563 | $10,713,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,982 | $10,705,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,307 | $10,607,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 182,066 | $10,574,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,359 | $10,456,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 385,435 | $10,372,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 306,269 | $10,257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,481 | $10,090,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 181,234 | $10,066,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 128,473 | $10,050,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 138,464 | $9,751,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 62,152 | $9,720,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 148,528 | $9,686,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 149,040 | $9,601,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 265,686 | $9,538,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 91,643 | $9,480,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 61,432 | $9,147,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 70,591 | $9,051,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,099 | $8,939,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 259,885 | $8,891,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,163 | $8,822,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178,918 | $8,733,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 96,738 | $8,603,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,177 | $8,577,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 79,363 | $8,509,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 60,527 | $8,417,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,819 | $8,412,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 54,159 | $8,309,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 686,558 | $8,246,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 106,902 | $8,238,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 266,886 | $8,127,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,234 | $7,976,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,911 | $7,967,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 282,015 | $7,823,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 193,869 | $7,795,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 76,341 | $7,727,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 330,808 | $7,615,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,397 | $7,589,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,251 | $7,277,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 182,331 | $7,266,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,351 | $7,065,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 119,942 | $7,048,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,307 | $7,001,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 384,730 | $6,864,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 168,893 | $6,857,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 280,952 | $6,760,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,345 | $6,717,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 117,018 | $6,689,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,606 | $6,669,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,943 | $6,641,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64,365 | $6,516,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,386 | $6,363,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,819 | $6,332,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,136 | $6,280,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 75,832 | $6,251,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67,268 | $6,249,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,300 | $6,243,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,349 | $6,241,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,408 | $6,187,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 169,960 | $6,134,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,262 | $6,058,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,555 | $5,945,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,421 | $5,936,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 84,574 | $5,926,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 28,345 | $5,804,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 76,413 | $5,761,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,478 | $5,673,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 236,761 | $5,602,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 64,887 | $5,570,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,619 | $5,535,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,384 | $5,527,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,374 | $5,500,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 73,422 | $5,474,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,480 | $5,426,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 520,246 | $5,379,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90,682 | $5,287,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 47,630 | $5,230,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76,486 | $5,221,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,733 | $5,170,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 365,547 | $5,118,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 196,159 | $5,096,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,501 | $5,032,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,480 | $5,020,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,769 | $4,985,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,707 | $4,948,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,372 | $4,926,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,491 | $4,924,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 69,009 | $4,899,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 214,354 | $4,823,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,079 | $4,821,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 79,204 | $4,795,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,728 | $4,771,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,012 | $4,769,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 113,739 | $4,730,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,649 | $4,728,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 112,416 | $4,714,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,500 | $4,671,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,111 | $4,645,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 32,133 | $4,598,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,650 | $4,586,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,101 | $4,551,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,590 | $4,476,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,311 | $4,300,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 13,958 | $4,281,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,269 | $4,272,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27,486 | $4,249,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,045 | $4,247,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 121,896 | $4,236,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 100,394 | $4,173,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,918 | $4,165,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,326 | $4,102,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 155,536 | $4,098,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 48,675 | $4,084,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,264 | $4,048,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,862 | $3,933,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,526 | $3,926,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43,525 | $3,919,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 63,587 | $3,878,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 95,530 | $3,852,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,981 | $3,828,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 236,710 | $3,778,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,611 | $3,754,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,191 | $3,741,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,209 | $3,739,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,010 | $3,711,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 212,869 | $3,672,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 62,238 | $3,570,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 144,389 | $3,555,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 210,681 | $3,520,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94,634 | $3,513,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,704 | $3,508,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,570 | $3,497,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 95,809 | $3,483,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 82,797 | $3,473,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 209,048 | $3,466,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 55,392 | $3,463,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 75,437 | $3,403,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 69,535 | $3,392,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 58,690 | $3,372,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34,946 | $3,342,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,380 | $3,306,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 70,672 | $3,276,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,745 | $3,268,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 31,425 | $3,261,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,126 | $3,240,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,954 | $3,180,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,678 | $3,175,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 143,799 | $3,143,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,902 | $3,136,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 131,367 | $3,124,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 193,879 | $3,123,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 37,978 | $3,116,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 27,531 | $3,111,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,427 | $3,105,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 66,879 | $3,021,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,549 | $2,999,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 45,451 | $2,983,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 128,434 | $2,973,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 97,154 | $2,970,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,943 | $2,967,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,199 | $2,963,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 67,491 | $2,951,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,094 | $2,950,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,565 | $2,942,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,978 | $2,933,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,507 | $2,915,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,183 | $2,899,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 44,984 | $2,899,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,113 | $2,868,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,642 | $2,862,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 207,590 | $2,861,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,865 | $2,852,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,610 | $2,844,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,033 | $2,812,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38,996 | $2,805,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 155,208 | $2,800,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 80,507 | $2,794,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 59,806 | $2,773,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 134,626 | $2,764,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,666 | $2,745,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,122 | $2,739,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,270 | $2,739,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 103,530 | $2,722,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,422 | $2,704,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 75,396 | $2,690,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 72,565 | $2,679,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,613 | $2,678,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 31,704 | $2,676,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,364 | $2,649,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 67,535 | $2,639,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,374 | $2,638,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,835 | $2,604,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58,959 | $2,588,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 104,307 | $2,585,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 204,267 | $2,584,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,571 | $2,567,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,814 | $2,552,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27,298 | $2,544,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,005 | $2,543,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 679,072 | $2,519,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 309,305 | $2,502,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 41,197 | $2,495,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 95,159 | $2,494,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,888 | $2,477,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 143,879 | $2,446,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 48,910 | $2,445,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,811 | $2,444,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,609 | $2,421,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,937 | $2,394,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 136,695 | $2,377,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,060 | $2,377,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 74,110 | $2,373,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,270 | $2,372,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,843 | $2,355,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,779 | $2,340,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 64,403 | $2,330,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,785 | $2,326,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,484 | $2,319,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 114,190 | $2,308,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 229,511 | $2,304,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,689 | $2,296,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 28,951 | $2,287,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 121,222 | $2,285,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 37,287 | $2,273,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,151 | $2,257,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 32,916 | $2,248,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 23,906 | $2,232,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 96,054 | $2,230,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,158 | $2,193,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 93,257 | $2,193,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 8,811 | $2,188,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 73,357 | $2,186,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 115,020 | $2,175,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 97,686 | $2,174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-22-000003 | this filing | 2022-02-03 | acceptance time not in the bulk data set |