13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 512 holding rows worth $17,342,843,479.
- Accession
- 0001082327-23-000042
- Filer
- CIK 1082327
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 512 entries on the cover page, a total value of $17,342,843,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,342,843,485 with VALUE read as dollars as filed, 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 | 16,303,604 | $415,578,872 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,325,963 | $340,181,171 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 343,046 | $333,817,664 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,479,653 | $309,736,596 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,506,712 | $265,445,341 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,617,932 | $250,117,223 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,831,972 | $249,666,652 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,317,740 | $222,239,776 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,317,172 | $221,587,103 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,985,834 | $213,397,704 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,953,892 | $212,262,733 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 143,738 | $197,997,658 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,910,946 | $197,932,953 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,837,062 | $187,593,952 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,267,204 | $181,329,822 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,253,694 | $177,681,235 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 939,945 | $176,756,704 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,562,550 | $170,911,729 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,193,613 | $169,648,156 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,928,980 | $168,571,116 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,168,424 | $164,140,219 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 362,980 | $163,177,475 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,109,084 | $161,640,198 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,946,864 | $161,075,586 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,970,662 | $154,678,990 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,351,413 | $153,429,698 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 841,627 | $150,870,056 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,887,078 | $148,513,039 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,739,620 | $144,318,875 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,044,349 | $140,569,375 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,060,943 | $138,467,400 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,138,157 | $130,406,195 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,082,888 | $130,076,356 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,838,710 | $127,869,680 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,041,052 | $127,639,437 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 762,322 | $123,945,934 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,703,692 | $122,543,490 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 526,152 | $121,956,772 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,931,511 | $121,748,694 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 660,822 | $120,752,030 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,919,027 | $119,913,629 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,713,784 | $119,532,361 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,057,027 | $119,295,265 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,441,045 | $119,188,831 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,880,978 | $118,689,712 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 459,271 | $118,514,998 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,311,996 | $117,889,869 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 523,594 | $117,264,114 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,297,939 | $117,126,015 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,753,222 | $115,755,604 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,559,870 | $112,185,859 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 670,343 | $110,579,818 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,556,938 | $109,203,631 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,697,585 | $108,074,093 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,632,335 | $105,549,958 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,370,360 | $104,948,027 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,953,640 | $102,193,593 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,526,021 | $101,283,846 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,596,414 | $100,921,903 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,347,925 | $99,679,068 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,682,361 | $99,006,945 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 608,343 | $98,448,178 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,659,873 | $98,081,896 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 564,923 | $97,539,584 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,711,034 | $96,340,645 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,955,544 | $95,626,102 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,744,174 | $95,222,838 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 717,726 | $92,227,791 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,084,946 | $91,070,367 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 664,561 | $89,290,416 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,892,405 | $87,323,417 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,500,145 | $86,798,390 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,509,383 | $86,653,678 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,163,681 | $85,507,280 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 980,185 | $85,050,652 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 724,661 | $83,611,386 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 715,794 | $83,511,686 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 896,027 | $83,115,465 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,371,199 | $81,819,444 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,090,361 | $81,801,856 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,867,181 | $80,282,678 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,253,175 | $79,413,700 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,214,846 | $77,453,165 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 920,359 | $77,383,785 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,486,480 | $77,051,208 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,143,412 | $75,555,273 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,660,470 | $75,053,257 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,234,078 | $74,796,931 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,862,650 | $74,665,025 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,223,318 | $74,622,398 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 676,449 | $73,658,570 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 609,762 | $71,195,860 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,294,569 | $70,579,902 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 963,315 | $70,273,829 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,921,920 | $69,957,888 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,265,467 | $69,776,356 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,976,633 | $69,577,480 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,187,783 | $68,238,133 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 846,506 | $68,236,849 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,375,098 | $66,527,241 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,323,550 | $64,046,585 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 806,870 | $62,976,204 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,153,372 | $61,901,489 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 418,912 | $61,144,353 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 961,412 | $58,088,505 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,921,090 | $57,863,221 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,119,806 | $56,292,661 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 482,877 | $54,806,518 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,478,414 | $54,583,045 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,009,024 | $54,184,589 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 475,012 | $54,165,631 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,321,318 | $52,548,817 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 364,535 | $52,113,882 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,369,337 | $51,121,243 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,793,833 | $49,473,914 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 237,663 | $49,467,162 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,232,049 | $49,454,447 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 634,854 | $49,378,944 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,521,136 | $48,935,250 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,550,191 | $47,777,006 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,395,182 | $46,403,753 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,148,701 | $46,269,694 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 641,744 | $45,717,862 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 228,995 | $45,192,069 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 301,915 | $44,306,048 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,598,650 | $43,943,172 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,290,915 | $43,568,381 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 797,849 | $43,251,394 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 940,612 | $42,271,106 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,478,156 | $41,166,645 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,352,554 | $41,146,169 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,222,658 | $41,044,236 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 74,775 | $40,210,267 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,358,244 | $37,351,710 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,060,681 | $37,176,869 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 953,791 | $36,835,408 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,628,114 | $36,320,532 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,137,972 | $36,301,307 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,335,755 | $34,992,070 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 389,432 | $34,573,753 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,656,923 | $34,215,460 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,151,164 | $34,117,461 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,215,803 | $33,896,585 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,583,314 | $33,712,247 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 900,190 | $33,523,058 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,595,695 | $33,270,241 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 512,408 | $32,404,684 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 306,462 | $32,359,348 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 670,395 | $31,863,879 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 384,733 | $31,682,763 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 345,316 | $31,344,357 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,423,498 | $30,989,551 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 811,694 | $30,438,525 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 773,767 | $30,370,355 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,156,091 | $30,081,488 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 414,563 | $29,960,493 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 282,240 | $29,731,196 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 203,697 | $29,039,101 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,341,975 | $27,658,381 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 439,657 | $27,540,114 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,407,006 | $26,608,717 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,631,875 | $26,512,688 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,483,386 | $26,374,605 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 979,695 | $26,099,068 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 205,786 | $25,013,307 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 184,276 | $24,554,825 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,297,870 | $24,542,722 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 499,944 | $24,187,308 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 167,983 | $22,701,225 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,820,578 | $22,629,785 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 272,466 | $22,486,613 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 395,454 | $21,947,679 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 842,241 | $21,106,559 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 318,641 | $20,819,976 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 309,525 | $20,487,482 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 246,512 | $20,352,041 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,639,375 | $20,244,344 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 189,978 | $20,242,154 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 661,643 | $19,240,582 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 546,000 | $19,224,670 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 323,778 | $19,216,224 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 349,706 | $18,999,508 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 560,895 | $18,201,043 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 421,529 | $17,223,655 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,611,930 | $16,989,742 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,558 | $16,764,310 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,365,662 | $16,748,887 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 396,936 | $16,337,885 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 88,396 | $16,227,736 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 867,283 | $16,062,081 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 213,375 | $16,052,231 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 899,406 | $15,973,451 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 72,712 | $15,766,067 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 592,920 | $15,409,991 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 463,412 | $14,833,818 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 199,134 | $14,190,317 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 132,692 | $13,964,523 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,715 | $13,619,877 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 285,695 | $13,393,361 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,574 | $13,222,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,592 | $13,219,630 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 768,074 | $13,018,854 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 674,526 | $12,896,937 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 749,411 | $12,852,399 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 515,360 | $12,631,480 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 335,074 | $12,525,081 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 360,246 | $12,248,364 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 157,859 | $11,965,677 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 247,197 | $11,744,352 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,214,452 | $11,658,739 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 231,873 | $11,568,154 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 395,554 | $11,550,177 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,292,168 | $11,448,704 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 102,598 | $11,403,743 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 426,289 | $11,386,179 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 117,642 | $11,374,831 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 255,285 | $11,326,995 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,044 | $11,155,845 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 214,351 | $11,114,103 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 362,167 | $11,006,255 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 63,505 | $10,938,170 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 123,385 | $10,807,293 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 225,680 | $10,787,502 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 198,224 | $10,771,515 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 103,935 | $10,708,447 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 893,006 | $10,707,142 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,125 | $10,699,475 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 982,484 | $10,640,302 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 269,784 | $10,597,126 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 118,162 | $10,535,294 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,523,447 | $10,511,784 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 479,155 | $10,483,911 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 136,462 | $10,274,207 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 286,225 | $10,246,859 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 713,988 | $10,217,168 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 532,053 | $10,204,770 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 312,636 | $10,041,868 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 106,994 | $10,019,956 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 267,231 | $9,949,010 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,748 | $9,896,849 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,026 | $9,866,268 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 244,416 | $9,862,191 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 456,110 | $9,861,098 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,333 | $9,859,115 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 183,389 | $9,827,840 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 173,467 | $9,767,916 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,544,529 | $9,699,642 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 340,534 | $9,599,653 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 152,554 | $9,479,706 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 160,992 | $9,472,758 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,919 | $9,178,657 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 307,000 | $9,044,231 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,597 | $8,625,398 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 81,222 | $8,620,091 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 76,126 | $8,553,508 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,122 | $8,529,621 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 126,960 | $8,161,013 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 75,458 | $8,135,904 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 605,578 | $8,132,907 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 255,993 | $8,125,223 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 329,258 | $8,119,509 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 66,088 | $7,902,133 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 145,127 | $7,838,301 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73,288 | $7,631,479 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,511 | $7,589,341 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 110,499 | $7,343,764 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 172,849 | $7,323,616 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 338,617 | $7,287,040 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42,332 | $7,007,216 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 89,901 | $6,967,347 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,886 | $6,912,558 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 242,054 | $6,784,774 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,396 | $6,736,754 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 65,543 | $6,667,683 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 211,086 | $6,431,793 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,470 | $6,383,653 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,920 | $6,057,555 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,150 | $5,672,484 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 209,708 | $5,588,713 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 115,590 | $5,229,292 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 654,041 | $5,062,277 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46,155 | $4,985,202 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 104,235 | $4,966,798 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,351 | $4,863,816 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,229,870 | $4,796,493 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44,585 | $4,793,333 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,125 | $4,614,418 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 122,048 | $4,574,374 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,227 | $4,415,715 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 43,274 | $4,336,941 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 152,261 | $4,261,785 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,820 | $4,252,332 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,840 | $4,181,560 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43,497 | $4,177,026 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,831 | $4,076,204 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 49,876 | $3,862,929 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 262,260 | $3,755,563 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,984 | $3,693,261 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,312 | $3,678,634 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,174 | $3,635,423 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 44,325 | $3,614,245 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,762 | $3,598,863 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,705 | $3,362,048 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,369 | $3,341,237 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 526,750 | $3,155,233 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,114 | $3,020,158 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 749,355 | $2,967,446 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 188,689 | $2,951,100 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 314,832 | $2,943,679 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236,325 | $2,939,884 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 846,445 | $2,928,700 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,569 | $2,860,611 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 681,345 | $2,848,022 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 170,175 | $2,835,116 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39,779 | $2,807,989 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 223,708 | $2,791,876 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 489,762 | $2,791,643 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 383,145 | $2,770,138 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 97,570 | $2,770,012 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,168 | $2,718,158 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 139,857 | $2,661,479 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 226,635 | $2,651,630 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 369,620 | $2,642,783 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 259,273 | $2,626,435 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,781,390 | $2,583,016 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 177,105 | $2,552,083 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 661,715 | $2,547,603 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 163,325 | $2,539,704 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,202 | $2,518,675 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,226 | $2,472,136 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,045 | $2,468,003 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 982,535 | $2,387,560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,081 | $2,385,650 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 66,385 | $2,379,902 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 225,443 | $2,362,643 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 448,397 | $2,340,632 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 234,971 | $2,312,115 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 79,185 | $2,278,152 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,106 | $2,277,595 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 74,775 | $2,275,403 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 206,060 | $2,252,236 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 536,735 | $2,238,185 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 602,319 | $2,222,557 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 292,020 | $2,216,432 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 260,985 | $2,213,153 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 126,552 | $2,162,774 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 215,171 | $2,156,013 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 550,393 | $2,124,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,776 | $2,106,762 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 826,680 | $2,091,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,171 | $2,067,399 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 280,460 | $2,055,772 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 251,035 | $2,008,280 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 86,370 | $2,007,239 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 275,144 | $1,975,534 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 351,646 | $1,965,701 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 181,920 | $1,946,544 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 168,965 | $1,904,236 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 213,690 | $1,895,430 | dollars as filed | |
| 2U INC | 90214J101 | COM | 273,095 | $1,870,701 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 802,517 | $1,845,789 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 496,927 | $1,783,968 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,315 | $1,686,947 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 144,820 | $1,656,741 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 428,369 | $1,653,504 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 443,277 | $1,453,949 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 785,565 | $1,445,440 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 320,565 | $1,426,514 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 151,710 | $1,404,835 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,733 | $1,326,533 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 424,021 | $1,318,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,597 | $1,310,088 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 109,136 | $1,273,617 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 559,745 | $1,253,829 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,847 | $1,221,505 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 1,068,739 | $1,218,362 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,992 | $1,196,964 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,602 | $1,142,405 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,159 | $1,033,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,961 | $1,028,872 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 38,903 | $1,014,979 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,171 | $1,010,336 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,333 | $982,145 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 68,030 | $951,736 | dollars as filed | |
| NN INC | 629337106 | COM | 874,670 | $935,897 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,723 | $850,457 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,053 | $847,875 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,558 | $835,920 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,497 | $832,706 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,673 | $822,848 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,599 | $791,624 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,810 | $779,851 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,173 | $744,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,155 | $740,070 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,258 | $738,928 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,730 | $738,907 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,106 | $704,446 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,103 | $702,696 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,257 | $696,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,061 | $664,649 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,630 | $655,052 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,645 | $636,591 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,467 | $620,631 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,386 | $620,396 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,434 | $614,447 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,580 | $563,430 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,831 | $541,817 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,420 | $490,582 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 999 | $472,117 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,551 | $462,731 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 989 | $454,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,891 | $426,278 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,416 | $405,725 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,102 | $381,019 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,288 | $380,037 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,068 | $317,294 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,086 | $301,941 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,029 | $293,880 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,528 | $276,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,555 | $246,822 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,689 | $236,094 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,235 | $211,877 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 435 | $211,175 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,644 | $207,025 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,100 | $203,532 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,597 | $189,948 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,021 | $173,626 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 293 | $146,523 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,581 | $135,318 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 705 | $113,843 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,091 | $110,606 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,414 | $108,781 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,026 | $73,318 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 5,752 | $70,635 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,953 | $62,262 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 524 | $55,649 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 406 | $45,200 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 499 | $41,507 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 431 | $38,398 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 515 | $32,883 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,127 | $32,401 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 333 | $29,880 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 304 | $29,424 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 321 | $27,420 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83 | $25,233 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 186 | $24,937 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,547 | $23,824 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 305 | $23,028 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 185 | $18,285 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 365 | $18,020 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 325 | $17,817 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 285 | $17,365 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,080 | $17,181 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $16,717 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 481 | $15,267 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160 | $15,094 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 306 | $14,982 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91 | $14,120 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 90 | $13,902 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 188 | $13,628 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 185 | $13,470 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67 | $13,326 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85 | $13,162 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 230 | $13,055 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 430 | $12,956 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 52 | $12,652 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60 | $12,651 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 255 | $12,523 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168 | $12,486 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 175 | $12,360 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145 | $12,148 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 618 | $11,915 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70 | $11,837 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 330 | $11,530 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 265 | $11,379 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80 | $11,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58 | $10,994 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 230 | $10,552 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 395 | $10,523 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 185 | $10,467 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 109 | $10,294 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 225 | $10,224 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75 | $10,140 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,040 | $10,119 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70 | $9,684 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 250 | $9,415 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70 | $9,293 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110 | $9,277 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130 | $9,060 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 140 | $9,033 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 41 | $8,875 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 210 | $8,444 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 217 | $8,263 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 95 | $8,019 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 365 | $7,891 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 64 | $7,334 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 110 | $4,770 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $4,227 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 54 | $3,943 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $3,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-23-000042 | this filing | 2023-05-15 | acceptance time not in the bulk data set |