13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 518 holding rows worth $17,389,371,851.
- Accession
- 0001082327-23-000048
- Filer
- CIK 1082327
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 518 entries on the cover page, a total value of $17,389,371,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,389,371,864 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 32,342,547 | $348,005,808 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,068,178 | $313,645,642 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,594,481 | $310,732,085 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,198,566 | $308,227,146 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,454,954 | $275,806,200 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,149,499 | $272,749,889 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,207,562 | $271,984,475 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,355,552 | $255,459,847 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,576,609 | $239,444,278 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,268,695 | $237,437,996 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,068,555 | $224,813,236 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,708,330 | $211,607,810 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 152,705 | $210,748,275 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 133,809 | $200,137,408 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,501,638 | $198,122,692 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,285,989 | $180,140,111 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,042,026 | $168,881,086 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,126,630 | $168,081,986 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,578,776 | $166,623,995 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,224,436 | $161,157,288 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 638,454 | $154,588,775 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 844,969 | $143,906,630 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,071,675 | $143,504,926 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 410,428 | $140,255,428 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,233,603 | $139,153,475 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,180,341 | $135,514,327 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,991,037 | $134,608,278 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,365,682 | $131,530,234 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,253,726 | $130,408,868 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,473,452 | $129,885,017 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 496,120 | $128,857,180 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 512,184 | $123,948,591 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,506,247 | $123,833,653 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,084,090 | $123,452,780 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,148,709 | $122,226,753 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,021,693 | $122,130,493 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,298,200 | $122,000,436 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,015,006 | $120,795,839 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,680,985 | $120,591,774 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,083,838 | $119,983,149 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,569,349 | $119,295,447 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,768,425 | $119,208,369 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 227,451 | $116,930,460 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,296,404 | $115,016,932 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,026,668 | $113,351,533 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,617,142 | $111,825,390 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,265,523 | $111,453,123 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 643,895 | $109,726,073 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,975,204 | $109,407,734 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,871,270 | $109,165,704 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,469,768 | $108,909,774 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,274,320 | $108,546,539 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 610,215 | $107,971,457 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,811,069 | $107,792,758 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,278,877 | $104,618,550 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,970,791 | $103,880,368 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,656,489 | $101,774,676 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 871,125 | $101,468,695 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,657,441 | $100,822,107 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,851,064 | $100,475,772 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 722,563 | $99,626,993 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,040,668 | $98,548,034 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 430,900 | $97,327,445 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,388,905 | $95,862,220 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 978,317 | $94,456,524 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 596,967 | $92,297,101 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,790,426 | $91,420,427 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,110,077 | $91,009,670 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,228,902 | $90,538,418 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,172,242 | $88,504,306 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,214,583 | $87,918,851 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,161,534 | $87,300,859 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,123,914 | $86,732,420 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,175,769 | $86,051,662 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 677,329 | $85,018,311 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 689,600 | $84,400,149 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 587,285 | $84,199,111 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,233,118 | $82,384,644 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,860,416 | $81,918,029 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 655,219 | $81,830,320 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,413,122 | $81,424,112 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,326,970 | $81,187,975 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 716,054 | $79,467,654 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,203,371 | $79,195,307 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,944,864 | $78,728,096 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 969,707 | $77,683,193 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,768,957 | $77,605,269 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,037,540 | $77,483,484 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,541,260 | $76,691,033 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,521,320 | $71,912,795 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,275,643 | $71,908,008 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 992,159 | $71,435,463 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,279,667 | $69,549,885 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,007,295 | $69,291,824 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 781,969 | $69,188,610 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,344,162 | $68,001,141 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,693,868 | $67,643,019 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,101,928 | $66,688,669 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,027,589 | $64,963,942 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,185,481 | $62,332,588 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,240,873 | $59,636,341 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,275,214 | $58,647,069 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 982,485 | $58,595,418 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,201,972 | $56,414,521 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,561,487 | $55,968,484 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 367,416 | $55,626,851 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 377,713 | $54,957,260 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,269,176 | $54,714,168 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,946,979 | $53,717,158 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 835,644 | $53,222,168 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,212,467 | $51,954,192 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,076,684 | $51,783,669 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 946,543 | $51,359,427 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,623,008 | $50,945,549 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,262,155 | $50,498,808 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 178,647 | $48,988,443 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 388,941 | $48,419,274 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,529,815 | $48,040,220 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 937,393 | $47,919,516 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,196,934 | $47,344,065 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,242,416 | $46,193,016 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 633,453 | $45,488,272 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,863,058 | $45,458,605 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 598,710 | $44,280,589 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,576,001 | $43,305,378 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 937,564 | $43,099,813 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,153,170 | $42,569,995 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 536,343 | $42,065,354 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 382,710 | $42,033,009 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,229,018 | $41,626,828 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 947,596 | $41,608,947 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 545,488 | $41,413,427 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 79,638 | $41,387,849 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 514,954 | $40,444,480 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 226,418 | $40,395,309 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,327,078 | $39,467,247 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,541,904 | $38,362,578 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,516,764 | $38,101,122 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,557,606 | $37,264,318 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,195,974 | $36,584,834 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 224,118 | $36,542,396 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 653,697 | $36,325,938 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 742,324 | $35,772,611 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 387,050 | $34,962,264 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 394,687 | $34,823,208 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 770,863 | $34,711,962 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,743,853 | $34,179,509 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 203,218 | $34,010,619 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,543,242 | $33,418,194 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 357,695 | $33,344,369 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 360,384 | $32,016,542 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 857,371 | $31,894,208 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,285,603 | $31,443,222 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 736,957 | $31,180,671 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,521,528 | $30,787,859 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,997,793 | $30,666,120 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,053,160 | $29,972,925 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 906,049 | $28,549,598 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 498,844 | $28,399,171 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111,922 | $28,159,647 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 354,645 | $27,960,213 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 407,230 | $27,431,039 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 787,871 | $27,181,534 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 594,491 | $26,763,968 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,035,721 | $26,545,526 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 290,650 | $26,510,204 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 235,929 | $25,232,614 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 718,865 | $25,074,021 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 969,034 | $25,020,470 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,354,168 | $24,351,261 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 752,841 | $23,857,539 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 927,558 | $23,393,021 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 760,445 | $23,246,799 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 605,494 | $23,123,819 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 198,124 | $23,093,361 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 118,603 | $23,010,171 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 393,244 | $22,131,747 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 246,742 | $21,399,945 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,270,905 | $21,262,245 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 378,736 | $20,932,725 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,087,695 | $20,851,104 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,038,046 | $20,812,823 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 886,609 | $20,383,139 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 171,612 | $19,922,461 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 299,435 | $19,726,803 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 809,868 | $19,606,912 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,048,628 | $19,441,568 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 106,707 | $19,190,176 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 179,109 | $18,949,755 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 677,360 | $18,444,502 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 459,722 | $18,237,172 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 90,771 | $18,062,615 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 404,924 | $17,735,690 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,114,716 | $17,404,116 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 551,716 | $17,059,064 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 472,999 | $16,999,601 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 144,325 | $16,653,653 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 349,004 | $16,563,709 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,824,457 | $15,873,448 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 271,981 | $15,331,582 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,167 | $15,256,579 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 528,179 | $15,200,998 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,361,087 | $15,181,787 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 514,017 | $15,137,789 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 365,461 | $15,067,947 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 204,710 | $14,954,066 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 362,984 | $14,831,544 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 281,550 | $14,750,399 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 246,131 | $14,684,154 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 846,629 | $14,477,363 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 682,254 | $14,375,096 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 297,540 | $14,347,398 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 233,648 | $14,285,220 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 218,155 | $14,267,308 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 552,115 | $14,216,956 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 217,078 | $14,179,563 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 368,394 | $14,072,643 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 171,933 | $13,995,348 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 305,201 | $13,972,085 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,223,649 | $13,920,045 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 393,779 | $13,908,266 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 333,556 | $13,872,576 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 110,479 | $13,728,082 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 75,002 | $13,697,677 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 306,704 | $13,522,579 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,001,763 | $13,445,925 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 670,617 | $13,358,692 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 616,206 | $13,334,695 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,152,149 | $13,231,475 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 167,539 | $13,126,687 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 400,329 | $13,086,760 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 324,284 | $13,023,238 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 377,699 | $12,849,332 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,568,258 | $12,812,665 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 441,813 | $12,741,892 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 193,768 | $12,459,259 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 244,079 | $12,250,340 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,595,437 | $12,157,229 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 212,469 | $12,083,087 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 165,618 | $11,889,701 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,018,983 | $11,575,644 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 412,822 | $11,563,144 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 127,984 | $11,390,542 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,787 | $11,213,112 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,605 | $11,198,157 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,178 | $11,148,850 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 311,580 | $10,811,829 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,617 | $10,789,789 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 328,300 | $10,745,252 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 94,262 | $10,646,893 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 189,867 | $10,512,958 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 227,856 | $10,157,837 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 292,795 | $10,001,876 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 424,121 | $9,860,802 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,179,421 | $9,848,167 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 138,579 | $9,801,677 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,799 | $9,758,281 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 283,089 | $9,211,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,127 | $9,190,034 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 71,583 | $9,051,658 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,875 | $8,974,997 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 88,390 | $8,879,659 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,574,860 | $8,866,462 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,698 | $8,802,241 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,907 | $8,716,490 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 143,056 | $8,448,887 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,984 | $8,239,802 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 230,156 | $8,239,575 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 47,592 | $8,062,085 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47,023 | $7,732,934 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,866 | $7,641,136 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 364,931 | $7,583,262 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 74,666 | $7,523,376 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 266,749 | $6,994,172 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70,947 | $6,981,227 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 117,797 | $6,912,328 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,372 | $6,828,364 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63,292 | $6,704,502 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 248,939 | $6,684,010 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 423,518 | $6,475,585 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 70,776 | $6,459,726 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 66,800 | $6,421,487 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 100,315 | $5,966,736 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 234,693 | $5,304,066 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 206,002 | $5,244,811 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,180,275 | $5,181,407 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,342 | $5,128,595 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,629 | $5,109,687 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,153 | $4,972,614 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,797 | $4,531,407 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,673 | $4,507,567 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 163,355 | $4,433,455 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 637,650 | $4,406,162 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,391 | $4,299,637 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 122,604 | $4,145,227 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,412 | $4,050,352 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 47,172 | $3,985,583 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 218,200 | $3,949,420 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 157,820 | $3,932,874 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,877 | $3,920,324 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 45,496 | $3,904,046 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 94,431 | $3,870,727 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,337 | $3,733,963 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 325,576 | $3,636,684 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,116 | $3,600,744 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 193,940 | $3,595,648 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 251,323 | $3,586,379 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46,714 | $3,468,539 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,423 | $3,446,081 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 541,170 | $3,376,901 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 509,285 | $3,366,374 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,656 | $3,333,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,190 | $3,217,493 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 796,810 | $3,195,208 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,513 | $3,154,290 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,658 | $3,133,204 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,168 | $3,110,543 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 134,851 | $3,086,739 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 724,985 | $2,986,938 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 473,212 | $2,957,575 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,102 | $2,954,735 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 218,243 | $2,931,003 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 95,030 | $2,928,825 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 52,408 | $2,834,242 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,945 | $2,820,299 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 140,050 | $2,758,985 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,360 | $2,730,641 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 171,280 | $2,682,245 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,745 | $2,642,066 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 164,500 | $2,520,140 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 658,820 | $2,437,634 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,028,105 | $2,416,047 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 463,425 | $2,405,176 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 189,843 | $2,395,824 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 433,372 | $2,357,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,841 | $2,352,336 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 357,215 | $2,329,042 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 150,327 | $2,245,885 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 248,190 | $2,241,157 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 338,350 | $2,229,727 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 227,094 | $2,220,979 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 51,295 | $2,155,929 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 242,860 | $2,117,739 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 201,345 | $2,108,082 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,184 | $2,081,077 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,716,410 | $2,059,692 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 156,220 | $2,043,358 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 339,130 | $2,041,563 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 133,135 | $2,027,646 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 250,855 | $2,016,874 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 183,088 | $1,968,196 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 532,192 | $1,942,501 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 914,736 | $1,930,093 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 76,280 | $1,924,544 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 489,785 | $1,905,264 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 216,853 | $1,897,464 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 206,346 | $1,871,558 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 582,499 | $1,852,347 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 195,110 | $1,835,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,161 | $1,800,146 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 173,715 | $1,782,316 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,054 | $1,640,395 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 76,275 | $1,628,471 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,450 | $1,608,123 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 775,499 | $1,605,283 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 82,654 | $1,587,783 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 223,399 | $1,563,793 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 308,455 | $1,539,190 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,183 | $1,374,836 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,760 | $1,371,542 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,049 | $1,355,919 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,101,245 | $1,288,457 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,693 | $1,235,679 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,832 | $1,204,773 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,277 | $1,178,053 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,077 | $1,167,917 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,290 | $1,152,487 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,042 | $1,124,695 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,658 | $1,068,678 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,085 | $1,039,965 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,882 | $1,026,280 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 310,105 | $1,020,245 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,563 | $1,006,838 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 1,033,692 | $992,344 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 315,981 | $973,221 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 430,105 | $972,037 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,205,800 | $964,640 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,061 | $948,925 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,602 | $933,178 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,280 | $929,723 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,486 | $911,520 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,775 | $900,864 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,623 | $886,951 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,265 | $875,429 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,645 | $809,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,020 | $762,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,479 | $745,697 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,871 | $736,709 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,934 | $704,078 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 76,580 | $658,588 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,103 | $656,193 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,785 | $655,105 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,469 | $639,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,362 | $603,919 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,714 | $592,846 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,481 | $578,698 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 332,453 | $568,495 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,723 | $526,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,816 | $515,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,535 | $512,646 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,623 | $497,329 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,957 | $446,514 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,576 | $405,048 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,797 | $391,720 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,681 | $379,710 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,992 | $318,768 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,025 | $318,120 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,839 | $313,531 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,892 | $285,730 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 555 | $270,019 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,665 | $226,672 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,211 | $207,016 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,601 | $192,360 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 373 | $163,102 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,133 | $158,638 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 885 | $117,094 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 49,227 | $97,469 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 860 | $89,693 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,258 | $82,709 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,127 | $36,988 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 629 | $26,160 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 303 | $25,979 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 116 | $23,096 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 305 | $23,003 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114 | $22,430 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 183 | $21,645 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 265 | $20,707 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 285 | $19,306 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 112 | $18,697 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 65 | $17,649 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85 | $16,801 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 203 | $16,090 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84 | $15,966 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 74 | $15,841 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180 | $15,628 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60 | $15,320 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 183 | $15,240 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 90 | $14,072 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 265 | $14,042 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 795 | $13,809 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 248 | $13,707 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 375 | $13,350 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 175 | $13,279 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $13,189 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 430 | $13,184 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 42 | $13,163 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $13,145 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168 | $12,108 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160 | $11,917 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 230 | $11,387 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145 | $11,317 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 157 | $10,908 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 140 | $10,745 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $10,312 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 175 | $10,308 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 255 | $10,294 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70 | $10,163 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 395 | $10,005 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $10,004 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 225 | $9,596 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130 | $9,218 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110 | $8,439 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 250 | $8,333 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56 | $8,020 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 93 | $7,944 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 109 | $7,845 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70 | $7,827 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $7,756 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110 | $7,579 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47 | $7,572 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29 | $7,519 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 64 | $7,381 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40 | $7,272 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45 | $6,758 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50 | $6,433 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85 | $6,278 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48 | $6,265 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $5,245 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $5,103 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 153 | $4,933 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $4,550 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 96 | $4,450 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $4,051 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 54 | $3,936 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42 | $3,508 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 198 | $3,472 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 132 | $3,336 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 62 | $3,319 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 20 | $3,308 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22 | $2,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-23-000048 | this filing | 2023-11-13 | acceptance time not in the bulk data set |