13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 506 holding rows worth $17,603,293,648.
- Accession
- 0001082327-23-000044
- Filer
- CIK 1082327
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 506 entries on the cover page, a total value of $17,603,293,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,603,293,651 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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 29,483,412 | $337,290,239 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,943,328 | $305,889,992 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,506,916 | $289,974,980 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,349,332 | $289,667,825 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,972,766 | $286,169,728 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,534,931 | $273,595,135 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,068,975 | $265,987,474 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,616,965 | $249,815,475 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 194,033 | $249,031,387 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,732,039 | $230,198,695 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 943,270 | $226,545,199 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,657,703 | $225,153,361 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,313,544 | $224,757,691 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,792,952 | $201,671,213 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 140,277 | $194,831,785 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,744,492 | $190,359,019 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 359,881 | $189,894,894 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,119,056 | $174,505,638 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,201,991 | $174,084,391 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,265,986 | $167,838,996 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,242,478 | $165,763,946 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,433,889 | $165,719,474 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,967,820 | $164,928,301 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,294,363 | $163,023,121 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,046,136 | $160,895,736 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 469,855 | $146,176,463 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,105,404 | $140,830,500 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 757,837 | $140,033,073 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,068,828 | $136,959,740 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,357,369 | $134,519,609 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 691,800 | $133,199,206 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,509,323 | $132,614,641 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,080,092 | $132,397,843 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,170,093 | $130,791,535 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 525,919 | $128,450,415 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,905,698 | $128,341,242 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,131,749 | $127,753,171 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,712,373 | $127,614,417 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,060,666 | $127,528,775 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,355,107 | $127,293,534 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,517,538 | $125,925,319 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,943,291 | $124,669,479 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,189,184 | $122,400,898 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,794,255 | $122,364,533 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,635,564 | $118,741,917 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,918,084 | $116,081,368 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,372,417 | $114,788,941 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 753,450 | $113,816,128 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 637,474 | $113,591,523 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,500,773 | $113,198,331 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,286,721 | $110,102,354 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,285,242 | $108,615,817 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,212,123 | $106,584,263 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,366,955 | $106,253,409 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 646,240 | $106,112,668 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,986,204 | $104,851,687 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,978,538 | $104,189,837 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,165,810 | $101,751,901 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,296,477 | $100,139,920 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,924,337 | $99,371,184 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,662,683 | $99,212,275 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,549,669 | $98,311,014 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 589,671 | $98,209,686 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 597,195 | $97,390,603 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 432,420 | $95,456,737 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,575,382 | $94,255,108 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 981,906 | $93,919,289 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,287,545 | $92,637,797 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,089,664 | $90,836,118 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,701,785 | $90,725,924 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 725,375 | $89,649,111 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 628,006 | $89,346,440 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,252,264 | $86,268,442 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,842,645 | $84,312,847 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,549,401 | $82,753,517 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 718,746 | $81,239,835 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,724,190 | $80,743,797 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 847,931 | $80,527,975 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 677,292 | $78,430,437 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,873,796 | $76,081,344 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,979,751 | $75,328,103 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,203,772 | $75,148,641 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,892,197 | $74,872,301 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,007,539 | $74,013,792 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,462,619 | $73,789,108 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,015,105 | $73,732,686 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,279,495 | $73,532,553 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,232,797 | $72,759,687 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,465,444 | $71,469,705 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 964,636 | $70,051,899 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,295,041 | $69,712,058 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,155,896 | $69,654,268 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,700,368 | $69,471,441 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,190,000 | $69,139,008 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 739,705 | $68,415,337 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 786,499 | $68,323,181 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,595,216 | $66,974,732 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 476,215 | $66,746,324 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 787,808 | $63,820,295 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,119,235 | $62,453,294 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,082,068 | $61,418,183 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 368,767 | $60,702,760 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,279,758 | $60,290,103 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 838,290 | $58,730,567 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,978,305 | $58,696,316 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,325,352 | $55,797,309 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 378,959 | $55,456,865 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 961,141 | $54,314,077 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,154,327 | $54,126,385 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,990,077 | $53,453,460 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,009,911 | $53,302,851 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 390,564 | $53,116,741 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 209,400 | $52,192,880 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,793,869 | $50,927,936 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 940,479 | $49,600,865 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,574,030 | $49,189,715 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 395,941 | $48,819,577 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 424,464 | $48,486,527 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,269,154 | $46,052,407 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,247,128 | $45,931,740 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,246,481 | $45,459,171 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,152,406 | $45,450,885 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 717,174 | $44,830,567 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,046,360 | $44,627,261 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,233,901 | $44,235,364 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,864,651 | $43,554,618 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,522,804 | $43,384,684 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 79,925 | $43,293,240 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 227,265 | $43,225,871 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,622,752 | $43,183,200 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,220,673 | $42,502,176 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,600,719 | $42,235,673 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,314,921 | $41,906,540 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 918,627 | $41,531,108 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 516,647 | $41,497,086 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 635,671 | $41,483,900 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,269,493 | $41,448,943 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,363,099 | $40,763,456 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,217,111 | $38,825,851 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 748,196 | $38,367,494 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 206,233 | $37,808,769 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 656,017 | $37,025,595 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 359,176 | $36,793,959 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,749,696 | $35,763,784 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,109,448 | $34,836,667 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 203,963 | $33,537,626 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 955,285 | $32,804,480 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 413,326 | $32,636,187 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,586,558 | $32,590,636 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 361,601 | $32,225,878 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 511,034 | $32,021,390 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,131,468 | $31,963,964 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,526,718 | $31,962,984 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 295,281 | $31,751,548 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 900,006 | $31,554,215 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,336,566 | $31,230,258 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 409,307 | $30,689,859 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,197,536 | $30,516,087 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,655,703 | $30,233,131 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 112,386 | $29,896,932 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 773,220 | $28,786,990 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,408,546 | $28,188,675 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 662,163 | $27,234,754 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 413,501 | $27,208,375 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 980,567 | $26,720,439 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,651,219 | $25,861,121 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,336,021 | $24,411,796 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,292,197 | $24,009,014 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 699,607 | $23,730,685 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 356,126 | $23,653,914 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 272,286 | $22,850,277 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,158,234 | $22,726,206 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 344,692 | $22,684,200 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 79,155 | $22,591,520 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 501,101 | $22,354,101 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 273,035 | $21,678,964 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,040,107 | $21,561,423 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 216,080 | $21,266,578 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 967,028 | $21,032,853 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 518,801 | $20,907,681 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 162,531 | $20,415,511 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 221,201 | $20,350,517 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,592,961 | $20,182,821 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 98,876 | $19,791,022 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 789,850 | $19,564,578 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 749,533 | $19,525,322 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 351,466 | $19,225,199 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 626,191 | $18,973,582 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 661,667 | $18,559,756 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 579,623 | $18,461,007 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 169,914 | $18,354,129 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 396,078 | $18,033,442 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 670,002 | $17,386,554 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 350,374 | $17,000,131 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 406,028 | $16,704,009 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 83,445 | $16,281,841 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 394,902 | $16,151,503 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 854,292 | $16,077,770 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 515,910 | $16,060,264 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,000,632 | $15,779,964 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 317,242 | $15,160,986 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,369,356 | $14,737,392 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 178,481 | $14,715,748 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 337,004 | $14,383,320 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,777 | $14,288,347 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 349,125 | $13,734,588 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 170,082 | $13,734,086 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 119,202 | $13,547,361 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,119,307 | $13,521,232 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 137,957 | $13,454,951 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 158,323 | $13,452,707 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,619,161 | $13,244,738 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 133,919 | $13,193,735 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 893,456 | $13,142,741 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 199,301 | $12,968,511 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 507,603 | $12,923,571 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 231,347 | $12,918,427 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 351,518 | $12,865,554 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 285,379 | $12,753,588 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,585 | $12,709,453 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,525 | $12,687,967 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,054 | $12,572,878 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 63,527 | $12,563,009 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,433 | $12,492,698 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 288,889 | $12,436,667 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 130,851 | $12,405,960 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 369,648 | $12,246,424 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 477,426 | $12,203,011 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 338,002 | $12,191,722 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 842,009 | $12,175,451 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 101,574 | $12,078,167 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 463,390 | $12,038,883 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 153,625 | $12,033,424 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 176,045 | $11,955,242 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 379,733 | $11,885,654 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 187,700 | $11,851,402 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 168,201 | $11,668,098 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 113,275 | $11,585,801 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 435,140 | $11,579,080 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,832 | $11,051,961 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 215,751 | $10,932,104 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 270,882 | $10,840,703 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 128,759 | $10,777,165 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,740 | $10,705,465 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 95,049 | $10,657,844 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,316,532 | $10,608,971 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,505 | $10,503,444 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 916,022 | $10,360,206 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 329,616 | $10,043,412 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 153,369 | $10,036,441 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 325,649 | $9,688,066 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,114 | $9,661,909 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,088,740 | $9,297,841 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 193,938 | $9,159,679 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,927 | $9,152,869 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 268,390 | $9,082,318 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 119,341 | $9,020,986 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 48,081 | $8,976,242 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,997 | $8,968,012 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,139 | $8,754,238 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 534,634 | $8,735,913 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 256,392 | $8,504,535 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,557 | $8,312,326 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 282,933 | $8,278,620 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 66,576 | $8,239,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81,140 | $8,037,728 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 89,835 | $7,960,302 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 270,662 | $7,889,801 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,551 | $7,858,897 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 75,008 | $7,650,860 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 133,225 | $7,521,884 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,193 | $7,514,562 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,218 | $7,489,010 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 339,740 | $7,474,273 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 606,103 | $7,436,881 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,286,567 | $7,166,177 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 66,055 | $6,998,487 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 401,916 | $6,933,053 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 212,586 | $6,179,888 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 87,108 | $6,123,697 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,541 | $5,986,187 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,053 | $5,829,743 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,545 | $5,627,175 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 170,998 | $5,596,765 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 103,540 | $5,417,213 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,414 | $5,408,630 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,488 | $5,379,505 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,289 | $5,252,031 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 557,230 | $5,210,101 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,224,365 | $5,105,602 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 210,099 | $4,882,700 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,192 | $4,564,097 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 97,895 | $4,501,212 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 43,501 | $4,487,611 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,348 | $4,340,687 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,870 | $4,323,757 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43,713 | $4,321,067 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,428 | $4,116,357 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,807 | $4,075,267 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,940 | $4,068,703 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 122,813 | $3,987,744 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 487,592 | $3,881,232 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,144 | $3,827,518 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 168,210 | $3,793,136 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,132 | $3,710,170 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 44,664 | $3,622,213 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 260,535 | $3,603,199 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 258,833 | $3,439,891 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 657,010 | $3,436,162 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50,146 | $3,387,889 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,572 | $3,351,293 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 524,395 | $3,350,884 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,254 | $3,346,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,682 | $3,297,108 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 162,585 | $3,133,013 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,411 | $3,128,951 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,207 | $3,116,639 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 138,941 | $3,112,278 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 410,733 | $3,031,210 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 251,860 | $2,999,653 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,217 | $2,989,260 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 227,360 | $2,973,869 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 604,244 | $2,966,838 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 350,056 | $2,887,962 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 683,520 | $2,850,278 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,833 | $2,825,171 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,020 | $2,779,379 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 746,005 | $2,737,838 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 66,485 | $2,713,918 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 206,260 | $2,712,319 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 177,680 | $2,709,620 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,259 | $2,647,996 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 169,435 | $2,636,409 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 226,168 | $2,596,409 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 385,470 | $2,582,649 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,465 | $2,545,459 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 190,066 | $2,544,988 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,372 | $2,496,428 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 214,221 | $2,495,675 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 98,670 | $2,470,697 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 481,395 | $2,421,417 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 126,652 | $2,384,857 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,782,490 | $2,370,712 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 79,210 | $2,298,674 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 552,168 | $2,297,019 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 202,650 | $2,275,760 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 138,235 | $2,239,407 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,144,005 | $2,230,810 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 201,460 | $2,228,148 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 180,640 | $2,205,614 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 145,270 | $2,203,746 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,297 | $2,191,223 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 359,135 | $2,187,132 | dollars as filed | |
| NN INC | 629337106 | COM | 877,470 | $2,097,153 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 370,790 | $2,094,964 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 237,211 | $2,063,737 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 151,045 | $2,061,764 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 225,058 | $2,057,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,927 | $2,047,659 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 235,721 | $2,046,058 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 449,822 | $2,033,195 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 827,330 | $2,018,685 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 281,360 | $1,997,656 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 1,072,139 | $1,886,965 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 805,092 | $1,819,508 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 985,660 | $1,813,614 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 79,205 | $1,780,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,451 | $1,753,472 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,252,550 | $1,728,519 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 275,359 | $1,558,532 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 261,810 | $1,492,317 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 292,970 | $1,467,780 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,044 | $1,367,313 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,854 | $1,338,469 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,292 | $1,322,570 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,285 | $1,312,863 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,427 | $1,292,405 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 321,590 | $1,289,576 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 109,361 | $1,264,213 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,737 | $1,247,269 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,633 | $1,213,856 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 429,744 | $1,190,391 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 786,290 | $1,179,435 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,482 | $1,148,555 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,662 | $1,130,391 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,981 | $1,112,382 | dollars as filed | |
| 2U INC | 90214J101 | COM | 273,970 | $1,104,099 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,111 | $1,097,527 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,859 | $1,067,409 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,086 | $1,052,326 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,672 | $1,001,038 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 446,639 | $991,538 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,443 | $988,639 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,542 | $974,263 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,229 | $970,856 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,861 | $936,166 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,376 | $912,398 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,190 | $901,611 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,157 | $874,838 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,045 | $849,685 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,920 | $845,741 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,510 | $840,590 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,320 | $809,079 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 37,274 | $790,954 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,905 | $786,801 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,893 | $669,441 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,379 | $662,803 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,899 | $612,845 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,369 | $608,233 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,162 | $601,575 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,228 | $574,200 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,097 | $568,986 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,535 | $514,130 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,900 | $513,551 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,387 | $487,971 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,476 | $420,439 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,713 | $397,690 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,697 | $374,613 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,482 | $359,506 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,175 | $340,252 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,732 | $320,382 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,487 | $313,377 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,639 | $310,771 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,725 | $309,665 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 555 | $248,157 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,727 | $191,652 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 373 | $187,332 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,111 | $177,957 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 885 | $148,193 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,501 | $143,165 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 515 | $39,346 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,127 | $38,498 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 305 | $28,844 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 145 | $26,962 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83 | $26,663 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 271 | $22,677 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 185 | $21,617 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $19,052 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 285 | $18,605 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 325 | $17,310 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 52 | $17,241 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 365 | $17,155 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 183 | $17,004 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85 | $16,990 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160 | $15,224 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91 | $15,204 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60 | $15,065 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67 | $15,060 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 185 | $14,931 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 90 | $14,758 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $14,412 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 430 | $14,409 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70 | $13,904 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 265 | $13,693 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 230 | $13,402 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 188 | $13,051 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145 | $12,991 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 109 | $12,859 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168 | $12,741 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 255 | $12,472 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 175 | $11,835 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51 | $11,717 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69 | $11,413 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 210 | $11,363 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80 | $10,573 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 395 | $10,353 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 225 | $10,017 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 41 | $9,999 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75 | $9,857 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 140 | $9,772 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 365 | $9,735 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70 | $9,708 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130 | $9,363 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110 | $9,209 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 175 | $9,013 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 250 | $8,978 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70 | $8,418 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 230 | $8,050 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 95 | $7,674 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 64 | $7,160 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36 | $7,074 | dollars as filed | |
| Playa Hotels & Resorts NV | 158309432 | Com | 765 | $6,224 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 153 | $5,739 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 54 | $4,663 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $4,519 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 132 | $4,206 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $4,021 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22 | $3,499 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $3,471 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38 | $2,725 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 62 | $2,538 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $2,462 | dollars as filed | |
| TD Synnex Corporation | 017815997 | Com | 25 | $2,350 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $2,046 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 178 | $1,798 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 56 | $1,512 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17 | $1,472 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10 | $1,384 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14 | $1,280 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-23-000044 | this filing | 2023-08-14 | acceptance time not in the bulk data set |