Q2 2023 · 13F-HR
FULLER & THALER ASSET MANAGEMENT, INC.holdings as filed
Filed 2023-08-14 · accession 0001082327-23-000044
$17.60B
Reported value
506
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 506
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302520101 | FNB | Fnb Corp | $337.3M | 1.92% | 29,483,412 | Common | SOLE |
| 680033107 | ONB | Old Natl Bancorp Ind | $305.9M | 1.74% | 21,943,328 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $290.0M | 1.65% | 4,506,916 | Common | SOLE |
| 493267108 | KEY | Keycorp | $289.7M | 1.65% | 31,349,332 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $286.2M | 1.63% | 10,972,766 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $273.6M | 1.55% | 2,534,931 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $266.0M | 1.51% | 11,068,975 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $249.8M | 1.42% | 2,616,965 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc Nc Cl | $249.0M | 1.41% | 194,033 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $230.2M | 1.31% | 5,732,039 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $226.5M | 1.29% | 943,270 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $225.2M | 1.28% | 4,657,703 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $224.8M | 1.28% | 3,313,544 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $201.7M | 1.15% | 1,792,952 | Common | SOLE |
| G9618E107 | WTM | White Mountains Ins Group Ltd | $194.8M | 1.11% | 140,277 | Common | SOLE |
| 001744101 | AMN | Amn Healthcare Services Inc | $190.4M | 1.08% | 1,744,492 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $189.9M | 1.08% | 359,881 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $174.5M | 0.99% | 1,119,056 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $174.1M | 0.99% | 1,201,991 | Common | SOLE |
| 680665205 | OLN | Olin Corp Par $1 | $167.8M | 0.95% | 3,265,986 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $165.8M | 0.94% | 2,242,478 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $165.7M | 0.94% | 3,433,889 | Common | SOLE |
| 12621E103 | CNO | Cno Financial Group Inc | $164.9M | 0.94% | 6,967,820 | Common | SOLE |
| 47580P103 | JELD | Jeld-Wen Holding Inc | $163.0M | 0.93% | 9,294,363 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp Com New | $160.9M | 0.91% | 1,046,136 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $146.2M | 0.83% | 469,855 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $140.8M | 0.80% | 2,105,404 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $140.0M | 0.80% | 757,837 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $137.0M | 0.78% | 5,068,828 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $134.5M | 0.76% | 17,357,369 | Common | SOLE |
| 515098101 | LSTR | Landstar Systems Inc | $133.2M | 0.76% | 691,800 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $132.6M | 0.75% | 7,509,323 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $132.4M | 0.75% | 2,080,092 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $130.8M | 0.74% | 2,170,093 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $128.5M | 0.73% | 525,919 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $128.3M | 0.73% | 3,905,698 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $127.8M | 0.73% | 9,131,749 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $127.6M | 0.72% | 5,712,373 | Common | SOLE |
| 62886E108 | VYX | Ncr Corp | $127.5M | 0.72% | 5,060,666 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc Com | $127.3M | 0.72% | 2,355,107 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $125.9M | 0.72% | 1,517,538 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Tr | $124.7M | 0.71% | 8,943,291 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $122.4M | 0.70% | 3,189,184 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $122.4M | 0.70% | 6,794,255 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $118.7M | 0.67% | 1,635,564 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $116.1M | 0.66% | 2,918,084 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $114.8M | 0.65% | 1,372,417 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc | $113.8M | 0.65% | 753,450 | Common | SOLE |
| 44930G107 | ICUI | Icu Medical Inc | $113.6M | 0.65% | 637,474 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $113.2M | 0.64% | 10,500,773 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality Reit Inc New | $110.1M | 0.63% | 7,286,721 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $108.6M | 0.62% | 1,285,242 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Corp New | $106.6M | 0.61% | 9,212,123 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $106.3M | 0.60% | 1,366,955 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Usa Inc | $106.1M | 0.60% | 646,240 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $104.9M | 0.60% | 1,986,204 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $104.2M | 0.59% | 1,978,538 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $101.8M | 0.58% | 1,165,810 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $100.1M | 0.57% | 1,296,477 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corporation | $99.4M | 0.56% | 7,924,337 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $99.2M | 0.56% | 1,662,683 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $98.3M | 0.56% | 1,549,669 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc Cl A | $98.2M | 0.56% | 589,671 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $97.4M | 0.55% | 597,195 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $95.5M | 0.54% | 432,420 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $94.3M | 0.54% | 1,575,382 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $93.9M | 0.53% | 981,906 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd Usd Ord | $92.6M | 0.53% | 5,287,545 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $90.8M | 0.52% | 3,089,664 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $90.7M | 0.52% | 2,701,785 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $89.6M | 0.51% | 725,375 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $89.3M | 0.51% | 628,006 | Common | SOLE |
| 397624107 | GEF | Greif Inc Cl A | $86.3M | 0.49% | 1,252,264 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $84.3M | 0.48% | 2,842,645 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $82.8M | 0.47% | 1,549,401 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $81.2M | 0.46% | 718,746 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co New | $80.7M | 0.46% | 1,724,190 | Common | SOLE |
| 896288107 | TNET | Trinet Group Inc | $80.5M | 0.46% | 847,931 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $78.4M | 0.45% | 677,292 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $76.1M | 0.43% | 3,873,796 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $75.3M | 0.43% | 2,979,751 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $75.1M | 0.43% | 2,203,772 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $74.9M | 0.43% | 8,892,197 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $74.0M | 0.42% | 1,007,539 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $73.8M | 0.42% | 1,462,619 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co | $73.7M | 0.42% | 2,015,105 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $73.5M | 0.42% | 1,279,495 | Common | SOLE |
| 835495102 | SON | Sonoco Prods Co | $72.8M | 0.41% | 1,232,797 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $71.5M | 0.41% | 1,465,444 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $70.1M | 0.40% | 964,636 | Common | SOLE |
| G0692U109 | AXS | Axis Cap Holdings Ltd | $69.7M | 0.40% | 1,295,041 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $69.7M | 0.40% | 1,155,896 | Common | SOLE |
| 600544100 | MLKN | Millerknoll Inc | $69.5M | 0.39% | 4,700,368 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $69.1M | 0.39% | 1,190,000 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $68.4M | 0.39% | 739,705 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $68.3M | 0.39% | 786,499 | Common | SOLE |
| 703481101 | PTEN | Patterson-Uti Energy Inc | $67.0M | 0.38% | 5,595,216 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $66.7M | 0.38% | 476,215 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $63.8M | 0.36% | 787,808 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $62.5M | 0.35% | 1,119,235 | Common | SOLE |
| 668074305 | NWE | Northwestern Corp New | $61.4M | 0.35% | 1,082,068 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $60.7M | 0.34% | 368,767 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $60.3M | 0.34% | 13,279,758 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $58.7M | 0.33% | 838,290 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc West Va | $58.7M | 0.33% | 1,978,305 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $55.8M | 0.32% | 1,325,352 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $55.5M | 0.32% | 378,959 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $54.3M | 0.31% | 961,141 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $54.1M | 0.31% | 1,154,327 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation Na | $53.5M | 0.30% | 1,990,077 | Common | SOLE |
| 938824109 | WAFD | Washington Federal Inc | $53.3M | 0.30% | 2,009,911 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $53.1M | 0.30% | 390,564 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $52.2M | 0.30% | 209,400 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $50.9M | 0.29% | 1,793,869 | Common | SOLE |
| 126349109 | CSN | Csg Systems Intl Inc | $49.6M | 0.28% | 940,479 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $49.2M | 0.28% | 2,574,030 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp Cl A | $48.8M | 0.28% | 395,941 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $48.5M | 0.28% | 424,464 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $46.1M | 0.26% | 5,269,154 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $45.9M | 0.26% | 1,247,128 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $45.5M | 0.26% | 1,246,481 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $45.5M | 0.26% | 1,152,406 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $44.8M | 0.25% | 717,174 | Common | SOLE |
| 000957100 | ABM | Abm Industries Inc | $44.6M | 0.25% | 1,046,360 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc Cl B | $44.2M | 0.25% | 1,233,901 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation | $43.6M | 0.25% | 3,864,651 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $43.4M | 0.25% | 1,522,804 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $43.3M | 0.25% | 79,925 | Common | SOLE |
| 302941109 | FCN | Fti Consulting Inc | $43.2M | 0.25% | 227,265 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp Pa | $43.2M | 0.25% | 3,622,752 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $42.5M | 0.24% | 4,220,673 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc | $42.2M | 0.24% | 2,600,719 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $41.9M | 0.24% | 1,314,921 | Common | SOLE |
| 60783X104 | MODVQ | Modivcare Inc | $41.5M | 0.24% | 918,627 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc Cl A | $41.5M | 0.24% | 516,647 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $41.5M | 0.24% | 635,671 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $41.4M | 0.24% | 1,269,493 | Common | SOLE |
| 828730200 | SFNC | Simmons 1St Natl Corp Cl A $1 Par | $40.8M | 0.23% | 2,363,099 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $38.8M | 0.22% | 1,217,111 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $38.4M | 0.22% | 748,196 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc New | $37.8M | 0.21% | 206,233 | Common | SOLE |
| 224441105 | CXT | Crane Nxt Co Com | $37.0M | 0.21% | 656,017 | Common | SOLE |
| 575385109 | DOORUSD | Masonite Intl Corp | $36.8M | 0.21% | 359,176 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp Oh | $35.8M | 0.20% | 1,749,696 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $34.8M | 0.20% | 1,109,448 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $33.5M | 0.19% | 203,963 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Ed Inc | $32.8M | 0.19% | 955,285 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $32.6M | 0.19% | 413,326 | Common | SOLE |
| 01988P108 | MDRX | Veradigm Inc | $32.6M | 0.19% | 2,586,558 | Common | SOLE |
| 224408104 | CR | Crane Company Common Stock | $32.2M | 0.18% | 361,601 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $32.0M | 0.18% | 511,034 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Prods Inc | $32.0M | 0.18% | 1,131,468 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $32.0M | 0.18% | 2,526,718 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $31.8M | 0.18% | 295,281 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $31.6M | 0.18% | 900,006 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr | $31.2M | 0.18% | 3,336,566 | Common | SOLE |
| 546347105 | LPX | Louisiana Pac Corp | $30.7M | 0.17% | 409,307 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc Cl | $30.5M | 0.17% | 4,197,536 | Common | SOLE |
| G5005R107 | JRVR | James Riv Group Ltd | $30.2M | 0.17% | 1,655,703 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $29.9M | 0.17% | 112,386 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $28.8M | 0.16% | 773,220 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $28.2M | 0.16% | 3,408,546 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $27.2M | 0.15% | 662,163 | Common | SOLE |
| 840441109 | SSBUSD | South St Corp | $27.2M | 0.15% | 413,501 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group Plc | $26.7M | 0.15% | 980,567 | Common | SOLE |
| 88162F105 | TTI | Tetra Technologies Inc | $25.9M | 0.15% | 7,651,219 | Common | SOLE |
| 20337X109 | VISN | Commscope Holding Co Inc | $24.4M | 0.14% | 4,336,021 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $24.0M | 0.14% | 1,292,197 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $23.7M | 0.13% | 699,607 | Common | SOLE |
| G48833118 | WFRD | Weatherford Intl Plc | $23.7M | 0.13% | 356,126 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $22.9M | 0.13% | 272,286 | Common | SOLE |
| 00486H105 | ADTN | Adtran Holdings Inc | $22.7M | 0.13% | 2,158,234 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $22.7M | 0.13% | 344,692 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Med Inc | $22.6M | 0.13% | 79,155 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corporation | $22.4M | 0.13% | 501,101 | Common | SOLE |
| 56418H100 | MAN | Manpowergroup Inc Wi | $21.7M | 0.12% | 273,035 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $21.6M | 0.12% | 1,040,107 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $21.3M | 0.12% | 216,080 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $21.0M | 0.12% | 967,028 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $20.9M | 0.12% | 518,801 | Common | SOLE |
| 923454102 | — | Veritiv Corp | $20.4M | 0.12% | 162,531 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp | $20.4M | 0.12% | 221,201 | Common | SOLE |
| G9059U107 | TSEOF | Trinseo Sa | $20.2M | 0.11% | 1,592,961 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $19.8M | 0.11% | 98,876 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Cl A | $19.6M | 0.11% | 789,850 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $19.5M | 0.11% | 749,533 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Services | $19.2M | 0.11% | 351,466 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc Cl A | $19.0M | 0.11% | 626,191 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc Cl A | $18.6M | 0.11% | 661,667 | Common | SOLE |
| 628778102 | NBTB | Nbt Bancorp Inc | $18.5M | 0.10% | 579,623 | Common | SOLE |
| G4388N106 | HELE | Helen Of Troy Ltd | $18.4M | 0.10% | 169,914 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $18.0M | 0.10% | 396,078 | Common | SOLE |
| 04911A107 | AUB | Atlantic Un Bankshares Corp | $17.4M | 0.10% | 670,002 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp | $17.0M | 0.10% | 350,374 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp | $16.7M | 0.09% | 406,028 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $16.3M | 0.09% | 83,445 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $16.2M | 0.09% | 394,902 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $16.1M | 0.09% | 854,292 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $16.1M | 0.09% | 515,910 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc Cl A | $15.8M | 0.09% | 1,000,632 | Common | SOLE |
| 971378104 | WSC | Willscot Mobile Mini Holdings Corp | $15.2M | 0.09% | 317,242 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc Cl A | $14.7M | 0.08% | 2,369,356 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $14.7M | 0.08% | 178,481 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $14.4M | 0.08% | 337,004 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $14.3M | 0.08% | 33,777 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $13.7M | 0.08% | 349,125 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $13.7M | 0.08% | 170,082 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $13.5M | 0.08% | 119,202 | Common | SOLE |
| 52466B103 | LZ | Legalzoom Com Inc Com | $13.5M | 0.08% | 1,119,307 | Common | SOLE |
| 466367109 | JACK | Jack In The Box Inc | $13.5M | 0.08% | 137,957 | Common | SOLE |
| 78473E103 | SPXC | SPXTechnologies Inc | $13.5M | 0.08% | 158,323 | Common | SOLE |
| G2717B108 | — | Cushman Wakefield Plc | $13.2M | 0.08% | 1,619,161 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $13.2M | 0.07% | 133,919 | Common | SOLE |
| 25401T603 | DBRG | Digitalbridge Group Inc Cl A New | $13.1M | 0.07% | 893,456 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $13.0M | 0.07% | 199,301 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $12.9M | 0.07% | 507,603 | Common | SOLE |
| 449172105 | HY | Hyster Yale Materials Handling Inc | $12.9M | 0.07% | 231,347 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc Common Stock | $12.9M | 0.07% | 351,518 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $12.8M | 0.07% | 285,379 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $12.7M | 0.07% | 32,585 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $12.7M | 0.07% | 25,525 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $12.6M | 0.07% | 74,054 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $12.6M | 0.07% | 63,527 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $12.5M | 0.07% | 19,433 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $12.4M | 0.07% | 288,889 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $12.4M | 0.07% | 130,851 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $12.2M | 0.07% | 369,648 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc Cl A | $12.2M | 0.07% | 477,426 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $12.2M | 0.07% | 338,002 | Common | SOLE |
| 30034T103 | G2C | Everi Holdings Inc | $12.2M | 0.07% | 842,009 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $12.1M | 0.07% | 101,574 | Common | SOLE |
| 83001A102 | SIXEUR | Six Flags Entertainment Corp | $12.0M | 0.07% | 463,390 | Common | SOLE |
| 89400J107 | TRU | Transunion | $12.0M | 0.07% | 153,625 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $12.0M | 0.07% | 176,045 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $11.9M | 0.07% | 379,733 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $11.9M | 0.07% | 187,700 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $11.7M | 0.07% | 168,201 | Common | SOLE |
| 008073108 | AVAV | Aerovironment Inc | $11.6M | 0.07% | 113,275 | Common | SOLE |
| 69888T207 | PARR | Par Pac Holdings Inc New | $11.6M | 0.07% | 435,140 | Common | SOLE |
| 100557107 | SAM | Boston Beer Inc Cl A | $11.1M | 0.06% | 35,832 | Common | SOLE |
| 023586506 | UHAL/B | U Haul Holding Company Com Ser N | $10.9M | 0.06% | 215,751 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $10.8M | 0.06% | 270,882 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $10.8M | 0.06% | 128,759 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $10.7M | 0.06% | 7,740 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $10.7M | 0.06% | 95,049 | Common | SOLE |
| 35471R106 | FSP | Franklin Str Properties Corp | $10.6M | 0.06% | 7,316,532 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Cl A | $10.5M | 0.06% | 35,505 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $10.4M | 0.06% | 916,022 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $10.0M | 0.06% | 329,616 | Common | SOLE |
| 64829B100 | — | New Relic Inc | $10.0M | 0.06% | 153,369 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $9.7M | 0.06% | 325,649 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc | $9.7M | 0.05% | 10,114 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp Cl A | $9.3M | 0.05% | 1,088,740 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $9.2M | 0.05% | 193,938 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp America Holdings | $9.2M | 0.05% | 37,927 | Common | SOLE |
| 89854H102 | TTEC | Ttec Holdings Inc | $9.1M | 0.05% | 268,390 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $9.0M | 0.05% | 119,341 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $9.0M | 0.05% | 48,081 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $9.0M | 0.05% | 81,997 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $8.8M | 0.05% | 45,139 | Common | SOLE |
| 74386T105 | PFS | Provident Financial Services Inc | $8.7M | 0.05% | 534,634 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $8.5M | 0.05% | 256,392 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $8.3M | 0.05% | 54,557 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $8.3M | 0.05% | 282,933 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $8.2M | 0.05% | 66,576 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $8.0M | 0.05% | 81,140 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $8.0M | 0.05% | 89,835 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $7.9M | 0.04% | 270,662 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $7.9M | 0.04% | 67,551 | Common | SOLE |
| 12618T105 | CRAI | Cra Intl Inc | $7.7M | 0.04% | 75,008 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $7.5M | 0.04% | 133,225 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $7.5M | 0.04% | 28,193 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $7.5M | 0.04% | 50,218 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $7.5M | 0.04% | 339,740 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $7.4M | 0.04% | 606,103 | Common | SOLE |
| 178587101 | CIO | City Office Reit Inc | $7.2M | 0.04% | 1,286,567 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $7.0M | 0.04% | 66,055 | Common | SOLE |
| 98422X101 | XPOF | Xponential Fitness Inc Cl A | $6.9M | 0.04% | 401,916 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $6.2M | 0.04% | 212,586 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $6.1M | 0.03% | 87,108 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc Cl A | $6.0M | 0.03% | 100,541 | Common | SOLE |
| G3223R108 | EG | Everest Reinsurance Group Ltd | $5.8M | 0.03% | 17,053 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $5.6M | 0.03% | 50,545 | Common | SOLE |
| 531229607 | — | Liberty Media Corp C Siriusxm | $5.6M | 0.03% | 170,998 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $5.4M | 0.03% | 103,540 | Common | NONE |
| 464287630 | IWN | IShares Russell 2000 Value ETF | $5.4M | 0.03% | 38,414 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $5.4M | 0.03% | 37,488 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $5.3M | 0.03% | 34,289 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp Com New | $5.2M | 0.03% | 557,230 | Common | NONE |
| 69036R863 | OSG1EUR | Overseas Shipholding Group Inc Cl A | $5.1M | 0.03% | 1,224,365 | Common | NONE |
| 89214P109 | TOWN | Townebank Portsmouth Va | $4.9M | 0.03% | 210,099 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $4.6M | 0.03% | 20,192 | Common | SOLE |
| 05580M108 | RILY | B. Riley Financial Inc | $4.5M | 0.03% | 97,895 | Common | NONE |
| 608190104 | MHK | Mohawk Industries Inc | $4.5M | 0.03% | 43,501 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $4.3M | 0.02% | 16,348 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $4.3M | 0.02% | 20,870 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $4.3M | 0.02% | 43,713 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $4.1M | 0.02% | 25,428 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $4.1M | 0.02% | 59,807 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4.1M | 0.02% | 13,940 | Common | SOLE |
| 320218100 | THFF | First Financial Corp Ind | $4.0M | 0.02% | 122,813 | Common | SOLE |
| 138103106 | UTE0 | Cantaloupe Inc | $3.9M | 0.02% | 487,592 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $3.8M | 0.02% | 33,144 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $3.8M | 0.02% | 168,210 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $3.7M | 0.02% | 18,132 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $3.6M | 0.02% | 44,664 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers Inc | $3.6M | 0.02% | 260,535 | Common | NONE |
| 84863T106 | SPOK | Spok Holdings Inc | $3.4M | 0.02% | 258,833 | Common | NONE |
| 651718504 | NPKI | Newpark Resources Inc Par $.01New | $3.4M | 0.02% | 657,010 | Common | NONE |
| 92936U109 | WPC | Wp Carey Inc | $3.4M | 0.02% | 50,146 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $3.4M | 0.02% | 30,572 | Common | SOLE |
| 92335C106 | VRA | Vera Bradley Inc | $3.4M | 0.02% | 524,395 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.3M | 0.02% | 17,254 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.3M | 0.02% | 9,682 | Common | SOLE |
| 36237H101 | GIII | G Iii Apparel Group Ltd | $3.1M | 0.02% | 162,585 | Common | NONE |
| 723484101 | PNW | Pinnacle West Cap Corp | $3.1M | 0.02% | 38,411 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $3.1M | 0.02% | 34,207 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc Common Stock | $3.1M | 0.02% | 138,941 | Common | NONE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $3.0M | 0.02% | 410,733 | Common | NONE |
| 892231101 | TSQ | Townsquare Media Inc Cl A | $3.0M | 0.02% | 251,860 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $3.0M | 0.02% | 6,217 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc Cl A | $3.0M | 0.02% | 227,360 | Common | NONE |
| 72815G108 | MYPS | Playstudios Inc Class A | $3.0M | 0.02% | 604,244 | Common | NONE |
| 873379101 | — | Tabula Rasa Healthcare Inc | $2.9M | 0.02% | 350,056 | Common | NONE |
| 64081V109 | NRDY | Nerdy Inc Cl A | $2.9M | 0.02% | 683,520 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $2.8M | 0.02% | 53,833 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $2.8M | 0.02% | 40,020 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers Ltd | $2.7M | 0.02% | 746,005 | Common | NONE |
| 171604101 | CHUYUSD | Chuys Holdings Inc | $2.7M | 0.02% | 66,485 | Common | NONE |
| 98423J101 | XPER | Xperi Inc. | $2.7M | 0.02% | 206,260 | Common | NONE |
| 80007P869 | SD | Sandridge Energy Inc | $2.7M | 0.02% | 177,680 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $2.6M | 0.02% | 39,259 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $2.6M | 0.01% | 169,435 | Common | NONE |
| 88830M102 | TWI | Titan Intl Inc Il | $2.6M | 0.01% | 226,168 | Common | NONE |
| 359678109 | FLL | Full Hse Resorts Inc | $2.6M | 0.01% | 385,470 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.5M | 0.01% | 11,465 | Common | SOLE |
| 511637100 | LBAIUSD | Lakeland Bancorp Inc | $2.5M | 0.01% | 190,066 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $2.5M | 0.01% | 50,372 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach Corp New | $2.5M | 0.01% | 214,221 | Common | NONE |
| 371532102 | GCO | Genesco Inc | $2.5M | 0.01% | 98,670 | Common | NONE |
| 68218J103 | OABI | Omniab Inc | $2.4M | 0.01% | 481,395 | Common | NONE |
| 563571405 | MTW | Manitowoc Co Inc New | $2.4M | 0.01% | 126,652 | Common | NONE |
| 68622E104 | — | Bark Inc | $2.4M | 0.01% | 1,782,490 | Common | NONE |
| 128246105 | CVGW | Calavo Growers Inc | $2.3M | 0.01% | 79,210 | Common | NONE |
| 003881307 | ACTG | Acacia Research Corp | $2.3M | 0.01% | 552,168 | Common | NONE |
| 98888T107 | ZIMV | Zimvie Inc | $2.3M | 0.01% | 202,650 | Common | NONE |
| 311642102 | FARO | Faro Technologies Inc | $2.2M | 0.01% | 138,235 | Common | NONE |
| 816307300 | SLQT | Selectquote Inc | $2.2M | 0.01% | 1,144,005 | Common | NONE |
| 45845P108 | — | Intercept Pharmaceuticals Inc | $2.2M | 0.01% | 201,460 | Common | NONE |
| 31154R109 | FPI | Farmland Partners Inc | $2.2M | 0.01% | 180,640 | Common | NONE |
| 71639T106 | PETQEUR | Petiq Inc Cl A | $2.2M | 0.01% | 145,270 | Common | NONE |
| 125896100 | CMS | Cms Energy Corp | $2.2M | 0.01% | 37,297 | Common | SOLE |
| 427825500 | HTEUR | Hersha Hospitality Tr Pr Ben Int | $2.2M | 0.01% | 359,135 | Common | NONE |
| 629337106 | NNBR | Nn Inc | $2.1M | 0.01% | 877,470 | Common | NONE |
| 72814N104 | AGS | Playags Inc | $2.1M | 0.01% | 370,790 | Common | NONE |
| 651229106 | NWL | Newell Brands Inc | $2.1M | 0.01% | 237,211 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $2.1M | 0.01% | 151,045 | Common | NONE |
| 205826209 | CMTL | Comtech Telecom Corp | $2.1M | 0.01% | 225,058 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $2.0M | 0.01% | 16,927 | Common | SOLE |
| 02875D109 | AOUT | American Outdoor Brands Inc | $2.0M | 0.01% | 235,721 | Common | NONE |
| 75321W103 | PACK | Ranpak Holdings Corp Cl A | $2.0M | 0.01% | 449,822 | Common | NONE |
| 88556E102 | TDUP | Thredup Inc Cl A | $2.0M | 0.01% | 827,330 | Common | NONE |
| 156492100 | CNTY | Century Casinos Inc | $2.0M | 0.01% | 281,360 | Common | NONE |
| 53814X102 | LIVXEUR | Liveone Inc | $1.9M | 0.01% | 1,072,139 | Common | NONE |
| 89785L107 | 5TC | Truecar Inc | $1.8M | 0.01% | 805,092 | Common | NONE |
| 294100102 | ENZB | Enzo Biochem Inc | $1.8M | 0.01% | 985,660 | Common | NONE |
| 095306106 | BLBD | Blue Bird Corp | $1.8M | 0.01% | 79,205 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $1.8M | 0.01% | 13,451 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $1.7M | 0.01% | 1,252,550 | Common | NONE |
| 83425V104 | — | Solo Brands Inc Cl A | $1.6M | 0.01% | 275,359 | Common | NONE |
| 84920Y106 | SPWH | Sportsmans Whse Holdings Inc | $1.5M | 0.01% | 261,810 | Common | NONE |
| 12448X201 | BYRN | Byrna Technologies Inc New | $1.5M | 0.01% | 292,970 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $1.4M | 0.01% | 54,044 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $1.3M | 0.01% | 2,854 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties Inc | $1.3M | 0.01% | 27,292 | Common | SOLE |
| 09180C106 | BJRI | Bjs Restaurants Inc | $1.3M | 0.01% | 41,285 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $1.3M | 0.01% | 6,427 | Common | SOLE |
| 10921T101 | BCOVUSD | Brightcove Inc | $1.3M | 0.01% | 321,590 | Common | NONE |
| 52110H100 | — | Lazydays Holdings Inc | $1.3M | 0.01% | 109,361 | Common | NONE |
| 574599106 | MAS | Masco Corp | $1.2M | 0.01% | 21,737 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $1.2M | 0.01% | 17,633 | Common | SOLE |
| 307675108 | FB1 | Farmer Brothers Co | $1.2M | 0.01% | 429,744 | Common | NONE |
| 88105P103 | — | Terran Orbital Corporation | $1.2M | 0.01% | 786,290 | Common | NONE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $1.1M | 0.01% | 9,482 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $1.1M | 0.01% | 8,662 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $1.1M | 0.01% | 9,981 | Common | SOLE |
| 90214J101 | — | 2U Inc | $1.1M | 0.01% | 273,970 | Common | NONE |
| 78467J100 | SSNC | Ss&C Technologies Holdings Inc | $1.1M | 0.01% | 18,111 | Common | SOLE |
| 44980X109 | IPGP | Ipg Photonics Corp | $1.1M | 0.01% | 7,859 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B New | $1.1M | 0.01% | 3,086 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1.0M | 0.01% | 2,672 | Common | SOLE |
| 25961D105 | DOUG | Douglas Elliman Inc | $991,538 | 0.01% | 446,639 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $988,639 | 0.01% | 10,443 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $974,263 | 0.01% | 12,542 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy Intl Inc | $970,856 | 0.01% | 24,229 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $936,166 | 0.01% | 7,861 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $912,398 | 0.01% | 8,376 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $901,611 | 0.01% | 10,190 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobile Corp | $874,838 | 0.00% | 8,157 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $849,685 | 0.00% | 6,045 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $845,741 | 0.00% | 1,920 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc Cl A | $840,590 | 0.00% | 10,510 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $809,079 | 0.00% | 4,320 | Common | SOLE |
| L72967109 | OEC | Orion S.A. Com | $790,954 | 0.00% | 37,274 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $786,801 | 0.00% | 29,905 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $669,441 | 0.00% | 1,893 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $662,803 | 0.00% | 1,379 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $612,845 | 0.00% | 3,899 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $608,233 | 0.00% | 1,369 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $601,575 | 0.00% | 4,162 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap V ETF | $574,200 | 0.00% | 5,228 | Common | SOLE |
| 902681105 | UGI | Ugi Corp | $568,986 | 0.00% | 21,097 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $514,130 | 0.00% | 3,535 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $513,551 | 0.00% | 17,900 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $487,971 | 0.00% | 19,387 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $420,439 | 0.00% | 1,476 | Common | SOLE |
| 024013104 | AAT | American Assets Tr Inc | $397,690 | 0.00% | 20,713 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $374,613 | 0.00% | 2,697 | Common | SOLE |
| 464287648 | IWO | IShares Russell 2000 Grwth ETF | $359,506 | 0.00% | 1,482 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $340,252 | 0.00% | 10,175 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo John B & Son Inc | $320,382 | 0.00% | 2,732 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $313,377 | 0.00% | 3,487 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $310,771 | 0.00% | 3,639 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $309,665 | 0.00% | 5,725 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $248,157 | 0.00% | 555 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $191,652 | 0.00% | 6,727 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $187,332 | 0.00% | 373 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $177,957 | 0.00% | 2,111 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $148,193 | 0.00% | 885 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $143,165 | 0.00% | 1,501 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $39,346 | 0.00% | 515 | Common | NONE |
| 567908108 | HZO | Marinemax Inc Com Fl | $38,498 | 0.00% | 1,127 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $28,844 | 0.00% | 305 | Common | NONE |
| 26969P108 | EXP | Eagle Matls Inc | $26,962 | 0.00% | 145 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $26,663 | 0.00% | 83 | Common | NONE |
| 25659T107 | DLB | Dolby Laboratories Inc Cl A | $22,677 | 0.00% | 271 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Services | $21,617 | 0.00% | 185 | Common | NONE |
| 62944T105 | NVR | Nvr Inc | $19,052 | 0.00% | 3 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions Cl A | $18,605 | 0.00% | 285 | Common | NONE |
| 260557103 | DOW | Dow Chemical Co | $17,310 | 0.00% | 325 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $17,241 | 0.00% | 52 | Common | NONE |
| 501044101 | KR | Kroger Co | $17,155 | 0.00% | 365 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $17,004 | 0.00% | 183 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $16,990 | 0.00% | 85 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $15,224 | 0.00% | 160 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $15,204 | 0.00% | 91 | Common | NONE |
| 339041105 | FLT1EUR | Fleetcor Technologies Inc | $15,065 | 0.00% | 60 | Common | NONE |
| 46266C105 | IQV | Iqvia Holdings Inc | $15,060 | 0.00% | 67 | Common | NONE |
| 12504L109 | CBRE | Cbre Group Inc Cl A | $14,931 | 0.00% | 185 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $14,758 | 0.00% | 90 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $14,412 | 0.00% | 50 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co Mtn Be | $14,409 | 0.00% | 430 | Common | NONE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $13,904 | 0.00% | 70 | Common | NONE |
| G6700G107 | NVT | Nvent Electric Plc | $13,693 | 0.00% | 265 | Common | NONE |
| 501889208 | LKQ | Lkq Corp | $13,402 | 0.00% | 230 | Common | NONE |
| 125269100 | CF | Cf Industries Holdings Inc | $13,051 | 0.00% | 188 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $12,991 | 0.00% | 145 | Common | NONE |
| 576323109 | MTZ | Mastec Inc | $12,859 | 0.00% | 109 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $12,741 | 0.00% | 168 | Common | NONE |
| 099724106 | BWA | Borgwarner Inc | $12,472 | 0.00% | 255 | Common | NONE |
| 883203101 | TXT | Textron Inc | $11,835 | 0.00% | 175 | Common | NONE |
| 922908595 | VBK | Vanguard Sm Cap Growth ETF | $11,717 | 0.00% | 51 | Common | SOLE |
| 922908611 | VBR | Vanguard Sm Cap Value ETF | $11,413 | 0.00% | 69 | Common | SOLE |
| 24703L202 | DELL | Dell Inc | $11,363 | 0.00% | 210 | Common | NONE |
| 695156109 | PKG | Packaging Corp America | $10,573 | 0.00% | 80 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $10,353 | 0.00% | 395 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $10,017 | 0.00% | 225 | Common | NONE |
| 147528103 | CASY | Caseys General Stores Inc | $9,999 | 0.00% | 41 | Common | NONE |
| 001084102 | AGCO | Agco Corp | $9,857 | 0.00% | 75 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $9,772 | 0.00% | 140 | Common | NONE |
| 26210C104 | DBX | Dropbox Inc Cl A | $9,735 | 0.00% | 365 | Common | NONE |
| 759351604 | RGA | Reinsurance Group Of America Inc | $9,708 | 0.00% | 70 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Group | $9,363 | 0.00% | 130 | Common | NONE |
| 277432100 | EMN | Eastman Chem Co | $9,209 | 0.00% | 110 | Common | NONE |
| 88224Q107 | TCBI | Texas Cap Bncshs Inc | $9,013 | 0.00% | 175 | Common | SOLE |
| 670837103 | OGE | Oge Energy Corp | $8,978 | 0.00% | 250 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $8,418 | 0.00% | 70 | Common | NONE |
| 61945C103 | MOS | Mosaic Co | $8,050 | 0.00% | 230 | Common | NONE |
| 05561Q201 | BOKF | Bok Financial Corp New | $7,674 | 0.00% | 95 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $7,160 | 0.00% | 64 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap ETF | $7,074 | 0.00% | 36 | Common | SOLE |
| 158309432 | — | Playa Hotels & Resorts NV | $6,224 | 0.00% | 765 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc Com | $5,739 | 0.00% | 153 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $4,663 | 0.00% | 54 | Common | NONE |
| 92343E102 | VRSN | Verisign Inc | $4,519 | 0.00% | 20 | Common | NONE |
| 81619Q105 | SEM | Select Medical Hldgs CP | $4,206 | 0.00% | 132 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $4,021 | 0.00% | 10 | Common | NONE |
| 189054109 | CLX | Clorox Co | $3,499 | 0.00% | 22 | Common | NONE |
| 913903100 | UHS | Universal Health Services Inc Cl B | $3,471 | 0.00% | 22 | Common | NONE |
| 929089100 | VOYA | Voya Financial Inc | $2,725 | 0.00% | 38 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc | $2,538 | 0.00% | 62 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $2,462 | 0.00% | 16 | Common | SOLE |
| 017815997 | — | TD Synnex Corporation | $2,350 | 0.00% | 25 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $2,046 | 0.00% | 13 | Common | NONE |
| 250565108 | DBI | Designer Brands Inc Cl A | $1,798 | 0.00% | 178 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp Cl A | $1,512 | 0.00% | 56 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $1,472 | 0.00% | 17 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $1,384 | 0.00% | 10 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $1,280 | 0.00% | 14 | Common | NONE |
| 754730109 | RJF | Raymond James Fincl Inc | $1,141 | 0.00% | 11 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.