13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 490 holding rows worth $14,528,178,000.
- Accession
- 0001082327-22-000039
- Filer
- CIK 1082327
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 490 entries on the cover page, a total value of $14,528,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,528,191,000 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,282,150 | $436,284,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,085,606 | $294,150,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,523,375 | $259,171,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,415,887 | $249,551,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,155,422 | $227,052,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,889,372 | $214,343,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,294,390 | $205,701,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,173,035 | $192,635,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 275,372 | $180,033,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 140,911 | $175,593,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,377,484 | $174,674,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,869,442 | $174,045,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,543,005 | $171,233,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,402,451 | $161,231,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,103,880 | $158,950,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,717,715 | $158,322,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 653,413 | $153,970,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,177,123 | $149,082,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,215,279 | $148,803,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,693,688 | $147,486,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,246,799 | $143,323,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 868,543 | $126,304,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 689,333 | $124,666,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,018,413 | $123,890,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,960,317 | $123,029,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,263,514 | $121,512,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,319,618 | $121,383,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,694,067 | $121,096,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,854,386 | $119,910,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,830,083 | $117,682,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,638,028 | $113,945,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 769,703 | $112,569,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,082,164 | $111,420,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,485,434 | $110,472,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 7,804,607 | $108,016,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 642,110 | $104,587,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,814,604 | $103,757,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,422,663 | $103,527,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,942,868 | $102,752,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,617,304 | $101,098,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,852,728 | $100,758,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,526,047 | $99,963,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 388,371 | $99,171,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,364,216 | $96,150,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,322,245 | $94,646,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,997,623 | $93,628,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,253,441 | $93,419,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 398,159 | $92,719,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,768,041 | $90,807,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 611,499 | $90,092,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,144,462 | $88,279,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,226,286 | $87,753,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,644,189 | $86,172,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,674,345 | $86,016,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,992,835 | $85,453,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,579,398 | $84,814,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,015,938 | $84,619,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,320,191 | $83,898,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,010,586 | $81,891,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,280,742 | $79,893,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 722,996 | $79,320,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,674,367 | $79,231,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,712,593 | $79,045,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,371,949 | $78,806,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,341,428 | $75,758,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,293,913 | $75,054,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,232,494 | $73,410,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,665,700 | $72,694,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 480,700 | $71,946,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,892,652 | $71,593,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,003,178 | $71,165,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 332,460 | $71,140,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 836,722 | $70,703,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 963,755 | $69,872,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,540,331 | $69,529,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,164,972 | $69,526,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 824,501 | $68,442,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 933,135 | $68,007,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,883,363 | $66,935,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,788,915 | $66,870,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 480,718 | $65,205,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 894,411 | $64,881,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,000,041 | $64,573,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 858,750 | $63,891,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,013,111 | $63,247,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 402,409 | $61,987,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,749,443 | $61,353,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,012,995 | $59,696,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,050,828 | $58,626,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 811,572 | $57,346,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,894,677 | $56,878,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 889,341 | $55,504,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,111,098 | $55,459,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 336,128 | $55,256,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,647,885 | $55,129,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 951,435 | $54,270,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 476,766 | $53,283,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,706,365 | $53,180,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,454,032 | $51,461,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,326,259 | $51,366,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,544,404 | $51,120,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,107,451 | $50,168,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,752,168 | $49,941,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 447,909 | $49,243,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 589,462 | $49,014,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 2,048,275 | $48,093,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,038,185 | $46,145,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,627,554 | $46,141,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 633,592 | $45,403,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 788,610 | $44,178,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 563,663 | $43,306,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 799,754 | $43,211,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 482,153 | $42,217,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,841,368 | $42,137,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 459,533 | $41,197,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 782,283 | $41,179,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 995,215 | $41,152,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,710,564 | $41,069,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 1,065,248 | $40,969,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 758,155 | $40,531,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 519,165 | $40,298,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 334,170 | $39,997,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,253,185 | $39,839,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 731,983 | $39,725,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,742,239 | $39,625,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,682,323 | $39,551,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,910,048 | $38,944,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,659,377 | $38,547,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 699,235 | $38,437,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 80,215 | $37,652,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 907,798 | $37,029,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 737,101 | $35,484,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,005,804 | $35,162,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 369,961 | $34,632,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,610,551 | $34,240,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 984,584 | $33,456,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 348,076 | $33,224,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 460,500 | $33,009,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,316,130 | $32,614,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,115,238 | $32,554,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 860,789 | $32,512,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,277,543 | $31,694,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,305,434 | $31,435,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,607,333 | $31,375,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,056,307 | $30,453,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 185,286 | $30,092,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 549,513 | $29,284,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 686,693 | $29,081,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,090,729 | $28,788,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 577,456 | $28,728,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 507,416 | $28,486,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,735,033 | $28,085,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 951,225 | $27,072,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 673,919 | $27,011,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 397,055 | $26,956,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,135,486 | $26,820,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 761,783 | $25,421,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 726,516 | $25,275,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 311,670 | $24,753,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,871,553 | $24,237,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,828,106 | $23,985,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,143,201 | $23,668,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 801,278 | $23,469,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 346,033 | $23,229,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 611,263 | $22,543,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 334,847 | $22,110,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 481,553 | $21,747,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,201,995 | $21,576,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,290,396 | $20,937,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 271,613 | $20,754,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 764,425 | $20,380,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 215,581 | $18,900,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,369,353 | $18,377,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 110,160 | $17,156,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 543,269 | $16,526,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,272 | $16,266,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 263,209 | $16,145,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 519,409 | $15,951,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 439,992 | $15,827,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 181,836 | $15,689,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 335,762 | $14,941,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,521 | $14,860,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 137,325 | $13,918,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 352,175 | $13,573,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 704,739 | $13,404,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 67,834 | $12,968,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 663,171 | $12,919,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 192,964 | $12,817,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 258,531 | $12,539,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,814,876 | $12,486,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 448,277 | $12,381,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 380,233 | $12,327,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 435,604 | $12,210,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 105,833 | $12,039,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 311,853 | $11,969,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 195,144 | $11,670,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 681,631 | $11,513,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 444,058 | $11,417,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 265,532 | $11,320,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 691,203 | $11,274,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,942 | $11,208,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 181,280 | $11,187,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 364,542 | $11,184,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 754,257 | $11,140,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 748,625 | $11,035,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 99,354 | $10,444,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 116,077 | $10,301,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 62,463 | $10,144,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 516,096 | $10,038,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,255 | $10,014,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 170,060 | $9,991,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 87,384 | $9,920,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 209,475 | $9,843,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 197,693 | $9,375,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 314,263 | $9,362,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 146,203 | $9,265,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 215,707 | $9,234,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,664 | $9,213,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 258,751 | $9,206,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 219,085 | $9,162,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,243,063 | $8,838,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 211,359 | $8,807,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 594,078 | $8,804,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62,768 | $8,801,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 123,488 | $8,759,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 426,111 | $8,693,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,721 | $8,404,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 39,875 | $8,397,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112,543 | $8,238,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 74,275 | $8,218,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 355,313 | $8,062,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,992 | $8,012,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 206,177 | $7,928,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 245,808 | $7,920,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 175,306 | $7,884,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,833 | $7,833,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 300,402 | $7,810,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57,331 | $7,806,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 86,714 | $7,765,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 280,943 | $7,760,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,210 | $7,721,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 207,521 | $7,496,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 237,950 | $7,288,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,786 | $7,286,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 402,363 | $7,259,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 67,297 | $7,208,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 492,503 | $7,200,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 360,257 | $7,187,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 109,743 | $7,184,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 328,818 | $7,155,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,390 | $7,126,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 176,549 | $7,124,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 503,572 | $7,121,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,490 | $6,930,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 76,390 | $6,912,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,249 | $6,895,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 527,660 | $6,891,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 338,351 | $6,845,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 75,981 | $6,787,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 230,321 | $6,638,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,712 | $6,567,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,600 | $6,472,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 176,194 | $6,295,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 134,795 | $6,280,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 128,240 | $6,241,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 141,381 | $6,176,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,207 | $6,127,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206,745 | $6,116,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,000 | $6,078,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 153,010 | $5,993,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,295 | $5,928,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 389,125 | $5,849,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 103,320 | $5,846,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 161,170 | $5,810,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,425 | $5,765,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 142,360 | $5,672,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 473,424 | $5,577,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 79,098 | $5,555,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 388,616 | $5,472,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,645 | $5,368,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 167,720 | $5,275,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 46,220 | $5,017,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,870 | $5,005,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,455 | $4,850,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 298,207 | $4,739,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 181,463 | $4,722,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,687 | $4,625,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,708 | $4,450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,948 | $4,367,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 155,022 | $4,209,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,670 | $4,145,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 93,850 | $3,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,940 | $3,957,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 73,660 | $3,943,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,327 | $3,936,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 44,155 | $3,893,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,130 | $3,615,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,245 | $3,436,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 149,570 | $3,400,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 216,762 | $3,273,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,510 | $3,226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,687 | $3,165,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,110 | $3,148,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 140,425 | $3,134,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 158,936 | $3,026,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,045 | $2,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,343 | $2,938,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,230 | $2,886,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,915 | $2,821,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 135,360 | $2,820,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,375 | $2,811,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 80,990 | $2,792,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 266,150 | $2,787,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,580 | $2,782,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 172,610 | $2,705,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 358,010 | $2,689,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 532,553 | $2,684,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,785 | $2,675,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 183,160 | $2,634,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 507,060 | $2,571,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 408,426 | $2,561,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,840 | $2,510,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 583,164 | $2,496,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 406,340 | $2,495,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,198,600 | $2,457,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,939 | $2,449,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 284,625 | $2,445,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 254,348 | $2,439,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,295 | $2,422,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 394,770 | $2,380,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 141,150 | $2,370,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 86,780 | $2,358,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 54,155 | $2,317,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 61,881 | $2,312,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,780 | $2,285,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 165,310 | $2,283,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 375,205 | $2,281,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,240 | $2,256,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 323,590 | $2,246,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 70,310 | $2,211,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 933,292 | $2,203,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,025 | $2,202,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 827,270 | $2,192,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 702,029 | $2,169,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 854,642 | $2,162,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,960 | $2,108,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,155 | $2,103,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 481,129 | $2,006,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 244,665 | $2,004,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20,375 | $1,986,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 957,485 | $1,982,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 312,400 | $1,974,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 134,080 | $1,972,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 273,340 | $1,968,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 59,502 | $1,963,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 417,457 | $1,958,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 68,333 | $1,937,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,939 | $1,926,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 301,185 | $1,910,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,820 | $1,884,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,615 | $1,873,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,794 | $1,846,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,975 | $1,706,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,075 | $1,693,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,150 | $1,638,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 179,090 | $1,583,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,181,015 | $1,559,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 730,315 | $1,556,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 579,054 | $1,552,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,919 | $1,499,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 698,345 | $1,439,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 664,060 | $1,414,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,005 | $1,393,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46,658 | $1,384,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 144,030 | $1,383,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,465 | $1,340,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 772,835 | $1,337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,832 | $1,319,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 447,393 | $1,311,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 146,880 | $1,304,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 432,017 | $1,283,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 389,447 | $1,172,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,886 | $1,104,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21,642 | $1,080,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 192,625 | $1,065,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 303,752 | $1,030,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,114 | $1,020,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 698,492 | $957,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 63,280 | $892,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 1,041,513 | $892,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,288 | $881,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,381 | $865,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,600 | $859,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,551 | $850,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 30,217 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,958 | $817,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,183 | $786,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,191 | $753,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 767,620 | $723,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 61,015 | $689,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 598,880 | $689,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 592,610 | $634,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,105 | $602,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,577 | $598,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,329 | $582,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 49,118 | $579,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 546,500 | $574,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,065 | $543,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,020 | $528,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,682 | $490,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,224 | $454,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,739 | $437,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 910 | $426,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,374 | $422,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,671 | $404,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,300 | $383,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 67,049 | $371,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,772 | $348,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,060 | $338,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,552 | $327,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,933 | $295,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,468 | $293,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,887 | $292,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,109 | $290,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,164 | $279,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,768 | $278,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,331 | $259,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 705 | $248,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,988 | $242,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 371,408 | $234,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,327 | $233,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 643,246 | $232,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,446 | $230,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,734 | $227,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 618 | $217,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,455 | $201,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,950 | $200,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,752 | $198,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,010 | $193,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,456 | $192,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,301 | $191,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,316 | $190,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,360 | $190,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,653 | $171,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,782 | $166,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,638 | $159,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,030 | $156,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,705 | $155,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,060 | $151,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 626 | $148,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,594 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 914 | $96,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,024 | $84,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,007 | $57,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 311 | $55,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,322 | $49,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 285 | $48,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 212 | $42,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,505 | $30,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 337 | $26,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 286 | $26,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 248 | $16,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 492 | $15,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 288 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 491 | $11,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 409 | $9,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 456 | $8,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 463 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 244 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 211 | $6,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 264 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 54 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 72 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 29 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 43 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18 | $1,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-22-000039 | this filing | 2022-08-12 | acceptance time not in the bulk data set |