13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 510 holding rows worth $15,752,043,000.
- Accession
- 0001082327-23-000004
- Filer
- CIK 1082327
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 510 entries on the cover page, a total value of $15,752,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,752,033,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 29,439,786 | $384,189,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,797,073 | $373,735,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,684,936 | $353,935,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,545,256 | $274,670,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,595,655 | $245,575,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,525,831 | $216,874,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 153,270 | $216,774,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,919,688 | $212,951,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 2,894,031 | $212,219,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,269,606 | $209,211,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,013,783 | $205,540,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 938,198 | $199,283,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,676,858 | $197,484,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 10,849,652 | $189,001,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,677,382 | $184,149,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 3,695,876 | $181,837,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,276,880 | $173,478,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,289,612 | $166,568,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,287,246 | $162,232,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 2,167,283 | $148,134,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 528,167 | $146,878,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 366,317 | $146,219,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,362,333 | $146,181,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,049,508 | $143,583,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 2,114,157 | $141,310,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 846,846 | $137,951,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 462,016 | $129,152,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,553,957 | $127,751,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,760,682 | $121,262,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 524,202 | $121,112,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,377,529 | $120,644,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,057,118 | $119,898,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,697,042 | $119,612,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,046,791 | $118,145,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,280,773 | $116,760,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 687,660 | $116,510,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,443,245 | $115,521,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 769,205 | $113,927,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 642,726 | $112,496,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 147,068 | $111,530,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 1,616,779 | $111,331,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,733,371 | $110,482,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,478,113 | $110,282,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 8,271,752 | $105,961,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 1,846,454 | $105,783,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 4,998,079 | $105,010,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,948,153 | $103,392,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,957,841 | $102,865,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,698,856 | $100,810,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,841,886 | $100,714,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,416,751 | $99,654,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,283,905 | $99,240,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,245,299 | $98,503,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 722,352 | $97,611,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,268,369 | $96,905,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,511,678 | $91,444,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 578,533 | $91,107,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,508,338 | $90,612,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,704,390 | $89,975,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 542,833 | $89,899,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 870,690 | $89,524,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,247,657 | $88,110,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,372,943 | $85,823,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,422,136 | $85,561,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,512,652 | $84,814,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 13,256,072 | $84,309,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 920,828 | $82,626,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,649,990 | $81,755,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 1,198,269 | $80,356,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,349,550 | $80,322,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 2,873,349 | $78,960,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,161,616 | $78,921,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 992,331 | $78,880,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,119,242 | $78,554,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,615,482 | $78,173,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,096,977 | $77,486,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,900,550 | $76,953,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 3,675,626 | $75,020,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 971,209 | $72,336,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,122,427 | $69,882,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,120,187 | $69,384,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,667,463 | $69,333,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,905,514 | $69,168,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 901,298 | $68,625,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 623,194 | $67,978,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 855,442 | $66,348,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 486,739 | $64,663,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,951,718 | $64,329,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 1,113,215 | $63,676,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,746,603 | $63,557,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 964,053 | $62,943,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,219,646 | $62,594,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 3,655,330 | $61,519,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,032,030 | $61,096,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 572,011 | $60,444,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 1,773,081 | $59,487,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,074,788 | $58,221,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 954,759 | $57,963,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,918,829 | $57,526,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,063,640 | $57,501,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,132,099 | $57,114,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 2,292,653 | $56,537,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,079,666 | $55,970,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,142,847 | $55,200,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 2,601,675 | $55,129,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,473,441 | $55,062,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 918,954 | $54,099,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,742,644 | $53,639,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 900,816 | $53,148,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 515,453 | $52,700,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 559,404 | $51,577,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 475,382 | $51,008,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,971,600 | $49,486,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 4,231,188 | $48,997,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,287,141 | $48,950,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,264,657 | $48,871,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 484,347 | $48,653,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 422,573 | $48,630,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,624,051 | $46,288,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,239,196 | $44,995,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 613,045 | $43,244,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 634,944 | $43,176,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 1,793,726 | $43,157,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,829,788 | $43,037,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,073,255 | $42,919,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 629,333 | $42,669,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 1,481,459 | $42,044,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,367,267 | $41,316,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 305,838 | $40,725,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,157,396 | $40,537,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,469,499 | $39,611,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 422,412 | $39,360,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 543,685 | $39,091,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 75,379 | $38,476,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 509,185 | $37,817,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 640,545 | $37,389,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 237,901 | $37,229,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 230,999 | $36,683,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 1,596,540 | $36,257,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 518,089 | $35,536,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,655,463 | $34,616,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,624,547 | $33,237,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,300,842 | $31,611,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 965,603 | $31,527,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 219,913 | $31,188,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 806,154 | $31,158,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 740,870 | $26,879,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 3,427,948 | $26,807,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,734,845 | $26,763,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 507,446 | $26,331,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,072,902 | $26,286,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 403,390 | $26,172,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,221,846 | $25,414,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,309,113 | $24,520,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 206,181 | $23,529,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 645,692 | $22,922,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 272,123 | $22,643,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 644,851 | $20,880,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 365,393 | $20,206,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 165,533 | $20,147,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,273,544 | $19,857,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 243,079 | $19,595,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,370,335 | $19,144,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,372,349 | $18,908,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 548,771 | $18,631,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 253,939 | $18,530,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 569,896 | $17,826,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 524,904 | $17,432,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 530,114 | $17,420,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 383,069 | $17,303,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,590 | $16,535,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 437,752 | $15,667,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 96,690 | $15,634,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 94,094 | $15,613,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,844,827 | $15,460,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 302,431 | $15,400,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 279,850 | $15,344,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 435,153 | $15,291,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 288,846 | $15,242,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,758 | $14,715,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 521,439 | $14,642,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 177,516 | $14,574,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 553,883 | $14,429,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 279,295 | $14,233,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 500,065 | $14,012,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 67,680 | $13,916,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 171,656 | $13,623,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 403,240 | $13,613,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 390,986 | $13,164,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 483,619 | $12,942,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 312,409 | $12,915,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 188,003 | $12,756,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 365,301 | $12,661,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 211,114 | $12,371,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 805,969 | $12,275,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 207,994 | $12,109,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 69,863 | $11,829,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 336,169 | $11,800,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 171,441 | $11,732,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 515,249 | $11,619,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 629,617 | $11,528,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 456,152 | $11,527,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 82,090 | $11,297,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 104,719 | $11,148,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 221,068 | $10,916,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 108,504 | $10,777,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 189,055 | $10,394,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112,770 | $10,256,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 197,975 | $10,198,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 606,513 | $9,959,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 690,799 | $9,913,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 895,662 | $9,799,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 166,806 | $9,793,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 21,312 | $9,625,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 223,381 | $9,545,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 228,125 | $9,460,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94,091 | $9,435,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 75,725 | $9,271,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 396,205 | $9,212,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 665,160 | $9,086,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 290,955 | $9,063,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,782 | $9,019,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 6,786 | $8,940,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 372,185 | $8,832,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 256,410 | $8,790,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 230,144 | $8,780,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 75,502 | $8,764,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 221,154 | $8,716,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 450,193 | $8,702,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 492,999 | $8,682,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 39,829 | $8,438,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 605,970 | $8,423,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 425,810 | $8,410,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 89,147 | $8,392,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 19,930 | $8,377,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 201,284 | $8,311,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 316,026 | $8,258,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 272,587 | $8,175,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 55,060 | $8,046,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,493 | $8,000,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,418 | $7,869,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,423,540 | $7,787,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 77,663 | $7,704,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 263,687 | $7,697,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,728 | $7,590,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 144,555 | $7,541,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,825 | $7,464,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 21,746 | $7,450,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 230,062 | $7,325,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,345 | $7,262,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 330,060 | $7,242,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,951 | $7,191,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,165 | $6,965,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 112,595 | $6,856,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 119,365 | $6,832,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 301,271 | $6,830,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,398 | $6,675,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 187,588 | $6,596,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 141,981 | $6,542,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 202,671 | $6,327,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 92,013 | $6,299,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 511,642 | $6,273,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,596 | $6,191,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 239,420 | $6,060,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 39,162 | $5,700,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 57,920 | $5,672,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 144,016 | $5,635,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,876 | $5,402,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 37,101 | $5,382,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 116,951 | $5,161,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 104,602 | $5,114,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,047 | $4,985,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 54,487 | $4,953,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,074 | $4,933,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 178,415 | $4,865,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 656,466 | $4,845,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 154,873 | $4,776,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,811 | $4,748,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,003 | $4,745,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,644 | $4,297,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,525 | $4,231,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 417,265 | $4,194,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 29,986 | $4,190,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 41,460 | $4,173,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 77,552 | $4,169,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,486 | $4,082,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,399 | $3,952,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 38,248 | $3,910,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 92,921 | $3,866,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 287,483 | $3,838,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 849,535 | $3,806,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,074 | $3,761,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 16,155 | $3,691,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,230,875 | $3,557,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 44,282 | $3,461,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 225,617 | $3,456,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,122 | $3,421,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,202 | $3,419,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 140,034 | $3,411,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,314 | $3,397,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 97,660 | $3,340,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,847 | $3,281,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 37,462 | $3,272,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 26,893 | $3,242,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 39,138 | $3,126,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 730,429 | $3,031,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 177,260 | $3,019,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 127,895 | $2,935,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 384,580 | $2,892,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 527,735 | $2,876,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,635 | $2,840,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 209,054 | $2,734,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 224,533 | $2,726,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 10,362 | $2,721,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 131,705 | $2,647,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,380 | $2,616,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 448,783 | $2,589,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,800 | $2,570,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 261,223 | $2,458,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 51,450 | $2,406,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 527,215 | $2,388,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,485 | $2,370,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 235,190 | $2,357,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 169,110 | $2,342,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 602,839 | $2,339,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 537,205 | $2,321,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 550,878 | $2,319,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 710,190 | $2,315,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 750,005 | $2,295,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 292,275 | $2,291,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 442,017 | $2,250,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 35,311 | $2,246,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 163,839 | $2,246,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 497,354 | $2,228,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 213,885 | $2,192,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 61,927 | $2,167,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,654 | $2,164,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 260,218 | $2,131,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 127,757 | $2,125,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,065 | $2,097,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,945 | $2,086,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 170,335 | $2,080,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 86,430 | $2,060,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 803,214 | $2,016,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 428,707 | $1,976,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 280,690 | $1,973,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 369,940 | $1,887,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 387,402 | $1,856,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 251,265 | $1,822,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 100,470 | $1,820,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 351,937 | $1,742,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 424,402 | $1,727,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,177 | $1,721,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 273,325 | $1,714,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 320,825 | $1,678,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,776 | $1,660,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 151,830 | $1,608,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 208,175 | $1,603,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 215,333 | $1,544,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 681,935 | $1,534,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 443,642 | $1,522,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,716 | $1,441,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 983,285 | $1,406,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 144,950 | $1,336,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 875,442 | $1,313,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 103,833 | $1,240,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 427,343 | $1,231,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 113,310 | $1,149,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,585 | $1,117,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 560,225 | $1,031,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,217 | $866,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40,097 | $848,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,965 | $837,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 717,145 | $832,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,155 | $788,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,257 | $697,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 1,069,538 | $685,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,061 | $669,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 999 | $530,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 989 | $507,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,080 | $478,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,831 | $477,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,551 | $476,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,516 | $441,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 13,288 | $440,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,130 | $420,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,420 | $419,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,891 | $410,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,727 | $402,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,720 | $380,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 9,957 | $319,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 8,503 | $315,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,539 | $304,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,102 | $302,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,651 | $302,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,086 | $301,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,029 | $284,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,219 | $248,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,672 | $232,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,062 | $230,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,689 | $229,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,005 | $228,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,111 | $224,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 435 | $223,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,104 | $221,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,024 | $217,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,843 | $214,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,393 | $206,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,555 | $200,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 663 | $200,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,235 | $196,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,206 | $191,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 3,838 | $179,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 804 | $170,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 9,513 | $169,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,761 | $167,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,927 | $164,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,374 | $142,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 2,023 | $129,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 705 | $121,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,581 | $121,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 293 | $120,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,091 | $114,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,414 | $103,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,633 | $100,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 913 | $86,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,469 | $80,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 5,752 | $79,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 406 | $49,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 499 | $44,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 431 | $37,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 177 | $35,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 482 | $34,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 515 | $31,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 6,812 | $30,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 270 | $29,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 333 | $27,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83 | $26,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 305 | $23,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 2,505 | $23,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,547 | $23,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 908 | $23,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 185 | $18,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 306 | $18,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90 | $17,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 108 | $17,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 285 | $16,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 188 | $16,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 365 | $16,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 325 | $16,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,080 | $16,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 481 | $16,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3 | $14,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 135 | $14,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67 | $14,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168 | $14,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 185 | $14,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160 | $13,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85 | $13,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 395 | $13,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 430 | $13,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91 | $13,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 150 | $13,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 90 | $12,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 175 | $12,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 52 | $12,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 230 | $12,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60 | $11,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 436 | $11,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 225 | $10,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 255 | $10,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80 | $10,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 230 | $10,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70 | $10,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 140 | $10,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 95 | $10,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70 | $10,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 265 | $10,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145 | $10,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130 | $10,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85 | $10,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70 | $10,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 250 | $10,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 75 | $10,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 185 | $10,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 41 | $9,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110 | $9,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 210 | $8,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 365 | $8,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 64 | $7,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 180 | $7,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 152 | $6,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 211 | $6,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 54 | $4,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 110 | $4,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 365 | $4,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-23-000004 | this filing | 2023-02-13 | acceptance time not in the bulk data set |