13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 478 holding rows worth $5,930,623,000.
- Accession
- 0001082327-20-000028
- Filer
- CIK 1082327
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 478 entries on the cover page, a total value of $5,930,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,930,626,000 with VALUE read as thousands by filing date, 13F file number 028-04007. 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 |
|---|---|---|---|---|---|---|
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,802,402 | $174,201,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,816,911 | $168,566,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,036,745 | $129,256,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,813,789 | $123,918,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,710,309 | $99,266,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,358,224 | $98,757,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,973,718 | $92,297,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,615,579 | $81,967,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,657,813 | $79,476,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,540,554 | $77,792,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,817,896 | $73,603,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,056,789 | $71,987,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 499,558 | $71,951,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,375,108 | $71,574,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 937,697 | $69,737,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,464,744 | $66,968,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 7,990,899 | $65,685,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,864,180 | $63,952,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 905,891 | $63,204,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,911,025 | $60,006,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,617,199 | $57,977,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,097,563 | $57,927,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,757,086 | $57,509,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,115,327 | $57,368,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 744,296 | $55,711,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 60,082 | $54,675,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,442,053 | $54,214,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,721,698 | $53,444,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 726,816 | $53,334,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 385,507 | $51,658,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 952,114 | $51,614,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,273,953 | $51,209,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,178,885 | $50,391,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 413,567 | $49,533,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,137,768 | $47,631,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,759,452 | $47,628,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,821,302 | $46,636,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 664,033 | $46,190,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,020,790 | $45,813,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 476,787 | $45,705,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,972,238 | $45,519,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,972,894 | $44,814,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 243,615 | $44,713,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 337,894 | $44,213,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 473,942 | $44,157,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,489,191 | $44,059,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,044,660 | $43,719,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,219,069 | $43,716,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,128,378 | $42,811,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,658,114 | $42,203,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,059,799 | $40,453,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,819,319 | $40,334,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,768,013 | $40,187,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,592,348 | $39,265,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 899,514 | $38,679,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,274,211 | $37,615,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,260,743 | $37,466,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,358,286 | $37,237,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 920,972 | $34,638,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,919,731 | $34,376,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,147,025 | $34,271,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,117,244 | $33,797,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,073,356 | $33,371,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,601,681 | $32,811,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 560,347 | $32,612,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,316,414 | $32,357,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 435,784 | $31,982,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 503,173 | $31,629,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 94,321 | $31,397,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,679,995 | $31,282,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,044,521 | $30,939,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 503,122 | $30,851,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 525,874 | $30,722,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 839,058 | $30,668,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,625,490 | $30,657,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,205,516 | $30,258,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,094,716 | $29,307,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,275,572 | $28,700,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 338,636 | $28,567,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,025,762 | $27,983,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,555,026 | $27,571,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 59,822 | $25,915,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,028,419 | $24,787,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,908,425 | $24,444,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 151,662 | $24,122,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,612,331 | $23,955,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 592,526 | $23,754,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,741,437 | $22,960,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,549,028 | $22,202,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,774,054 | $21,945,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,427,269 | $21,428,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,314,428 | $20,137,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,088,949 | $20,037,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 772,909 | $19,933,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 356,084 | $19,670,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,002,598 | $19,571,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,272,925 | $19,441,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,159,594 | $19,191,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,114,570 | $19,069,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 502,690 | $18,217,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 248,898 | $18,194,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,312,402 | $18,014,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 489,035 | $17,972,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 977,912 | $17,710,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,104,579 | $17,486,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 207,452 | $17,227,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 947,505 | $16,733,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 198,368 | $16,588,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,037,439 | $16,350,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,087,644 | $16,033,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 491,207 | $15,719,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,250,860 | $14,035,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,279,423 | $13,836,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,656,731 | $13,735,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,263,341 | $12,975,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 390,369 | $12,386,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 136,698 | $12,095,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,970,089 | $12,027,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,145,033 | $11,794,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 308,796 | $11,327,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 994,694 | $11,320,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 140,869 | $11,289,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 592,568 | $11,211,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 487,569 | $11,141,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 902,274 | $11,035,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 76,839 | $10,820,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 887,370 | $10,693,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 107,904 | $10,555,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 684,339 | $10,265,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 131,454 | $10,051,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,517,986 | $9,656,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 706,848 | $9,528,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 346,586 | $9,444,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 514,197 | $9,379,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,102,041 | $9,353,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 196,899 | $9,343,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 248,571 | $9,319,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 348,235 | $9,040,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 501,392 | $9,020,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 471,835 | $8,932,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 124,496 | $8,919,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 134,771 | $8,845,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,259,134 | $8,776,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 599,963 | $8,483,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 87,864 | $8,482,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,215,721 | $8,328,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 468,617 | $8,220,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 316,106 | $8,197,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 125,177 | $8,055,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,738 | $8,003,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 637,436 | $7,968,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 137,486 | $7,956,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,095,967 | $7,924,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,191,234 | $7,910,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 400,272 | $7,709,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 380,869 | $7,625,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 401,686 | $7,620,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,075,740 | $7,473,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 414,356 | $7,384,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 432,529 | $7,279,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 740,628 | $7,162,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 71,565 | $7,155,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 128,889 | $7,129,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,100 | $7,113,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,002,693 | $7,099,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 52,701 | $6,855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,300 | $6,688,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95,540 | $6,650,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 369,199 | $6,642,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 90,932 | $6,608,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 208,534 | $6,517,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 145,465 | $6,498,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 125,801 | $6,364,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 213,945 | $6,112,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 177,122 | $6,082,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 136,644 | $6,075,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 431,806 | $6,063,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 313,660 | $5,975,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 94,925 | $5,952,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 92,546 | $5,892,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 360,713 | $5,800,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 736,333 | $5,795,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,400,940 | $5,782,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 109,364 | $5,615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,875 | $5,605,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 219,180 | $5,604,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 100,419 | $5,586,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 455,871 | $5,493,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 150,039 | $5,296,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,835 | $5,179,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 142,594 | $5,102,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 259,796 | $5,045,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 261,374 | $5,011,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 183,941 | $4,828,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 89,374 | $4,676,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,664,129 | $4,560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $4,535,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 348,725 | $4,450,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120,642 | $4,405,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 161,889 | $4,387,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 252,150 | $4,284,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 575,788 | $4,209,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94,477 | $4,028,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 210,221 | $4,028,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 703,317 | $4,009,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 205,740 | $3,942,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 341,326 | $3,850,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 845,663 | $3,822,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 126,727 | $3,809,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 332,231 | $3,724,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,280 | $3,707,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 176,897 | $3,671,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 186,400 | $3,564,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,325 | $3,555,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 337,665 | $3,518,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42,847 | $3,505,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,310 | $3,471,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,140 | $3,450,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,216,690 | $3,431,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 742,164 | $3,384,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 182,933 | $3,309,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37,485 | $3,260,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 153,113 | $3,251,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,276 | $3,186,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,532 | $3,183,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,400 | $3,181,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,350 | $3,179,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,802 | $3,173,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,000 | $3,169,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,488 | $3,138,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 169,891 | $3,082,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 167,080 | $3,071,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,162 | $3,059,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 100,178 | $3,059,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,965 | $3,055,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,226 | $2,995,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,404 | $2,986,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 46,737 | $2,985,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,400 | $2,969,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 215,234 | $2,860,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,674 | $2,837,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 509,574 | $2,828,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 50,846 | $2,797,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,415 | $2,782,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,070 | $2,767,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,102 | $2,759,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 303,288 | $2,751,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 167,718 | $2,699,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 149,050 | $2,675,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 143,780 | $2,648,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,500 | $2,618,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 79,151 | $2,581,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,650 | $2,573,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 301,557 | $2,566,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,200 | $2,554,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 79,727 | $2,521,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,300 | $2,494,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,700 | $2,494,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,646,491 | $2,447,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 328,061 | $2,434,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,100 | $2,421,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 141,897 | $2,292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,500 | $2,176,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 786,778 | $2,164,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 330,450 | $2,052,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 100,100 | $2,010,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 143,164 | $1,918,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 941,717 | $1,912,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 194,027 | $1,909,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 56,862 | $1,900,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 278,498 | $1,877,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 48,482 | $1,860,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,808 | $1,838,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 252,175 | $1,821,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 240,847 | $1,789,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,900 | $1,780,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,800 | $1,777,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 365,188 | $1,738,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,600 | $1,726,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 198,498 | $1,725,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 197,897 | $1,637,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 517,999 | $1,601,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 123,083 | $1,589,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 561,991 | $1,585,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,500 | $1,552,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 146,716 | $1,526,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 647,130 | $1,508,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 973,030 | $1,508,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 214,881 | $1,435,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 109,929 | $1,421,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 99,614 | $1,409,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1,988,332 | $1,392,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 583,659 | $1,377,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 131,543 | $1,373,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 556,806 | $1,353,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 335,501 | $1,302,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 48,013 | $1,295,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 236,291 | $1,267,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 107,992 | $1,256,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 286,733 | $1,207,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,113 | $1,171,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 471,710 | $1,170,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,138 | $1,162,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 263,834 | $1,134,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 320,986 | $1,130,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 42,061 | $1,122,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,561 | $1,080,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 78,921 | $1,078,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,800 | $1,070,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 79,700 | $1,044,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 121,737 | $1,035,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 108,607 | $993,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 444,442 | $987,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 89,396 | $966,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,004 | $943,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 422,203 | $887,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,077,594 | $862,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 63,142 | $825,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 538,912 | $819,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,592 | $768,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 276,866 | $764,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 220,412 | $756,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 575,570 | $742,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,100 | $717,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,847 | $707,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,809 | $702,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,492 | $691,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 772,671 | $688,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 491,198 | $668,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,159 | $656,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 417,743 | $622,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 172,979 | $619,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 67,621 | $576,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,037 | $567,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,214 | $536,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 126,650 | $528,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,275 | $515,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,471 | $497,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,335 | $459,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,500 | $456,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 259,949 | $450,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,925 | $442,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,760 | $439,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,048 | $422,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,360 | $419,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,355 | $411,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,050 | $407,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,125 | $377,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,376 | $369,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,710 | $368,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,190 | $357,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,655 | $351,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,425 | $351,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 36,472 | $347,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 471,318 | $344,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,825 | $338,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,696 | $297,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,550 | $282,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,210 | $280,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,500 | $278,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,278 | $275,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,500 | $266,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,633 | $266,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,049 | $266,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $265,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,350 | $264,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,500 | $263,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,633 | $261,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,751 | $259,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,315 | $253,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,192 | $252,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,550 | $250,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,360 | $244,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 46,697 | $243,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,744 | $239,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,625 | $238,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 255 | $237,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,881 | $237,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,105 | $234,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,538 | $225,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,800 | $221,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,875 | $218,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,840 | $216,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,996 | $216,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,800 | $210,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,650 | $209,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,209 | $192,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,893 | $191,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $190,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,435 | $189,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 410 | $188,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 325,273 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,170 | $185,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 636 | $185,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,500 | $180,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,950 | $180,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,635 | $179,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,080 | $178,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,000 | $178,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,743 | $175,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,350 | $169,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,050 | $167,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,300 | $166,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,800 | $165,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,818 | $159,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,456 | $155,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,915 | $147,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,340 | $146,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 455 | $142,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,050 | $136,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,500 | $125,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,093 | $121,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,660 | $116,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $103,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,850 | $86,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,900 | $76,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $52,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 547 | $52,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 292 | $44,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,275 | $42,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,330 | $39,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55 | $38,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 560 | $37,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 729 | $36,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 225 | $30,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 190 | $29,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 290 | $29,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 280 | $27,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 335 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 195 | $23,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 280 | $23,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 430 | $22,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 340 | $22,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 67 | $21,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 450 | $21,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,747 | $20,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 225 | $20,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 195 | $20,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 385 | $19,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 152 | $19,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 205 | $17,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170 | $17,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 290 | $17,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 225 | $17,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 430 | $16,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 115 | $16,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 715 | $16,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 486 | $16,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 675 | $16,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $15,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 395 | $15,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 145 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 80 | $14,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,650 | $14,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 220 | $13,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 182 | $13,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 570 | $13,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 230 | $12,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 980 | $11,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 305 | $10,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 195 | $10,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 225 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 365 | $9,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 280 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 170 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 505 | $8,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 225 | $7,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 675 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 244 | $6,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 445 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 190 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 665 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-20-000028 | this filing | 2020-05-06 | acceptance time not in the bulk data set |