Q3 2023 · 13F-HR
FULLER & THALER ASSET MANAGEMENT, INC.holdings as filed
Filed 2023-11-13 · accession 0001082327-23-000048
$17.39B
Reported value
518
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 518
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 493267108 | KEY | Keycorp | $348.0M | 2.00% | 32,342,547 | Common | SOLE |
| 302520101 | FNB | Fnb Corp | $313.6M | 1.80% | 29,068,178 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $310.7M | 1.79% | 11,594,481 | Common | SOLE |
| 680033107 | ONB | Old Natl Bancorp Ind | $308.2M | 1.77% | 21,198,566 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $275.8M | 1.59% | 4,454,954 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $272.7M | 1.57% | 2,149,499 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $272.0M | 1.56% | 12,207,562 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $255.5M | 1.47% | 5,355,552 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $239.4M | 1.38% | 2,576,609 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $237.4M | 1.37% | 3,268,695 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $224.8M | 1.29% | 1,068,555 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $211.6M | 1.22% | 5,708,330 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc Nc Cl | $210.7M | 1.21% | 152,705 | Common | SOLE |
| G9618E107 | WTM | White Mountains Ins Group Ltd | $200.1M | 1.15% | 133,809 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $198.1M | 1.14% | 3,501,638 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $180.1M | 1.04% | 4,285,989 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp Com New | $168.9M | 0.97% | 1,042,026 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $168.1M | 0.97% | 1,126,630 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $166.6M | 0.96% | 1,578,776 | Common | SOLE |
| 680665205 | OLN | Olin Corp Par $1 | $161.2M | 0.93% | 3,224,436 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $154.6M | 0.89% | 638,454 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $143.9M | 0.83% | 844,969 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $143.5M | 0.83% | 2,071,675 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $140.3M | 0.81% | 410,428 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $139.2M | 0.80% | 2,233,603 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $135.5M | 0.78% | 3,180,341 | Common | SOLE |
| 62886E108 | VYX | Ncr Voyix Corporation Com | $134.6M | 0.77% | 4,991,037 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $131.5M | 0.76% | 15,365,682 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $130.4M | 0.75% | 8,253,726 | Common | SOLE |
| 12621E103 | CNO | Cno Financial Group Inc | $129.9M | 0.75% | 5,473,452 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resource Inc | $128.9M | 0.74% | 496,120 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $123.9M | 0.71% | 512,184 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $123.8M | 0.71% | 2,506,247 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Tr | $123.5M | 0.71% | 9,084,090 | Common | SOLE |
| 47580P103 | JELD | Jeld-Wen Holding Inc | $122.2M | 0.70% | 9,148,709 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $122.1M | 0.70% | 2,021,693 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $122.0M | 0.70% | 3,298,200 | Common | SOLE |
| 44930G107 | ICUI | Icu Medical Inc | $120.8M | 0.69% | 1,015,006 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $120.6M | 0.69% | 6,680,985 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $120.0M | 0.69% | 4,083,838 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $119.3M | 0.69% | 5,569,349 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $119.2M | 0.69% | 2,768,425 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $116.9M | 0.67% | 227,451 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $115.0M | 0.66% | 1,296,404 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $113.4M | 0.65% | 2,026,668 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $111.8M | 0.64% | 1,617,142 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality Reit Inc New | $111.5M | 0.64% | 7,265,523 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Usa Inc | $109.7M | 0.63% | 643,895 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $109.4M | 0.63% | 8,975,204 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $109.2M | 0.63% | 2,871,270 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $108.9M | 0.63% | 1,469,768 | Common | SOLE |
| 001744101 | AMN | Amn Healthcare Services Inc | $108.5M | 0.62% | 1,274,320 | Common | SOLE |
| 515098101 | LSTR | Landstar Systems Inc | $108.0M | 0.62% | 610,215 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corporation | $107.8M | 0.62% | 7,811,069 | Common | SOLE |
| 600544100 | MLKN | Millerknoll Inc | $104.6M | 0.60% | 4,278,877 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $103.9M | 0.60% | 1,970,791 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $101.8M | 0.59% | 1,656,489 | Common | SOLE |
| 896288107 | TNET | Trinet Group Inc | $101.5M | 0.58% | 871,125 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $100.8M | 0.58% | 1,657,441 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $100.5M | 0.58% | 1,851,064 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $99.6M | 0.57% | 722,563 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $98.5M | 0.57% | 3,040,668 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $97.3M | 0.56% | 430,900 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $95.9M | 0.55% | 1,388,905 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $94.5M | 0.54% | 978,317 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $92.3M | 0.53% | 596,967 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $91.4M | 0.53% | 8,790,426 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Corp New | $91.0M | 0.52% | 9,110,077 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc | $90.5M | 0.52% | 3,228,902 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $88.5M | 0.51% | 1,172,242 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $87.9M | 0.51% | 3,214,583 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $87.3M | 0.50% | 1,161,534 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $86.7M | 0.50% | 1,123,914 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $86.1M | 0.49% | 2,175,769 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $85.0M | 0.49% | 677,329 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $84.4M | 0.49% | 689,600 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc Cl A | $84.2M | 0.48% | 587,285 | Common | SOLE |
| 397624107 | GEF | Greif Inc Cl A | $82.4M | 0.47% | 1,233,118 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $81.9M | 0.47% | 3,860,416 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $81.8M | 0.47% | 655,219 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $81.4M | 0.47% | 1,413,122 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation Na | $81.2M | 0.47% | 2,326,970 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $79.5M | 0.46% | 716,054 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd Usd Ord | $79.2M | 0.46% | 5,203,371 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co New | $78.7M | 0.45% | 1,944,864 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $77.7M | 0.45% | 969,707 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $77.6M | 0.45% | 8,768,957 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $77.5M | 0.45% | 1,037,540 | Common | SOLE |
| 703481101 | PTEN | Patterson-Uti Energy Inc | $76.7M | 0.44% | 5,541,260 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc Com | $71.9M | 0.41% | 1,521,320 | Common | SOLE |
| G0692U109 | AXS | Axis Cap Holdings Ltd | $71.9M | 0.41% | 1,275,643 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $71.4M | 0.41% | 992,159 | Common | SOLE |
| 835495102 | SON | Sonoco Prods Co | $69.5M | 0.40% | 1,279,667 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co | $69.3M | 0.40% | 2,007,295 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $69.2M | 0.40% | 781,969 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $68.0M | 0.39% | 1,344,162 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $67.6M | 0.39% | 2,693,868 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $66.7M | 0.38% | 1,101,928 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $65.0M | 0.37% | 2,027,589 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $62.3M | 0.36% | 1,185,481 | Common | SOLE |
| 668074305 | NWE | Northwestern Corp New | $59.6M | 0.34% | 1,240,873 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $58.6M | 0.34% | 1,275,214 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $58.6M | 0.34% | 982,485 | Common | SOLE |
| 938824109 | WAFD | Wafd Inc Com | $56.4M | 0.32% | 2,201,972 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $56.0M | 0.32% | 2,561,487 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $55.6M | 0.32% | 367,416 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $55.0M | 0.32% | 377,713 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $54.7M | 0.31% | 1,269,176 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc West Va | $53.7M | 0.31% | 1,946,979 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $53.2M | 0.31% | 835,644 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Ed Inc | $52.0M | 0.30% | 1,212,467 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $51.8M | 0.30% | 13,076,684 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $51.4M | 0.30% | 946,543 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation | $50.9M | 0.29% | 4,623,008 | Common | SOLE |
| 000957100 | ABM | Abm Industries Inc | $50.5M | 0.29% | 1,262,155 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $49.0M | 0.28% | 178,647 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $48.4M | 0.28% | 388,941 | Common | SOLE |
| 88162F105 | TTI | Tetra Technologies Inc | $48.0M | 0.28% | 7,529,815 | Common | SOLE |
| 126349109 | CSN | Csg Systems Intl Inc | $47.9M | 0.28% | 937,393 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $47.3M | 0.27% | 5,196,934 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $46.2M | 0.27% | 1,242,416 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $45.5M | 0.26% | 633,453 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $45.5M | 0.26% | 1,863,058 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $44.3M | 0.25% | 598,710 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp Pa | $43.3M | 0.25% | 3,576,001 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $43.1M | 0.25% | 937,564 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $42.6M | 0.24% | 4,153,170 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $42.1M | 0.24% | 536,343 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $42.0M | 0.24% | 382,710 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc Cl B | $41.6M | 0.24% | 1,229,018 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $41.6M | 0.24% | 947,596 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $41.4M | 0.24% | 545,488 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $41.4M | 0.24% | 79,638 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc Cl A | $40.4M | 0.23% | 514,954 | Common | SOLE |
| 302941109 | FCN | Fti Consulting Inc | $40.4M | 0.23% | 226,418 | Common | SOLE |
| 828730200 | SFNC | Simmons 1St Natl Corp Cl A $1 Par | $39.5M | 0.23% | 2,327,078 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $38.4M | 0.22% | 1,541,904 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $38.1M | 0.22% | 1,516,764 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc | $37.3M | 0.21% | 2,557,606 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $36.6M | 0.21% | 1,195,974 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc New | $36.5M | 0.21% | 224,118 | Common | SOLE |
| 224441105 | CXT | Crane Nxt Co Com | $36.3M | 0.21% | 653,697 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $35.8M | 0.21% | 742,324 | Common | SOLE |
| G48833118 | WFRD | Weatherford Intl Plc | $35.0M | 0.20% | 387,050 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $34.8M | 0.20% | 394,687 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $34.7M | 0.20% | 770,863 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp Oh | $34.2M | 0.20% | 1,743,853 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $34.0M | 0.20% | 203,218 | Common | SOLE |
| 01988P108 | MDRX | Veradigm Inc | $33.4M | 0.19% | 2,543,242 | Common | SOLE |
| 575385109 | DOORUSD | Masonite Intl Corp | $33.3M | 0.19% | 357,695 | Common | SOLE |
| 224408104 | CR | Crane Company Common Stock | $32.0M | 0.18% | 360,384 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Cl A | $31.9M | 0.18% | 857,371 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr | $31.4M | 0.18% | 3,285,603 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $31.2M | 0.18% | 736,957 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $30.8M | 0.18% | 2,521,528 | Common | SOLE |
| G5005R107 | JRVR | James Riv Group Ltd | $30.7M | 0.18% | 1,997,793 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $30.0M | 0.17% | 1,053,160 | Common | SOLE |
| 60783X104 | MODVQ | Modivcare Inc | $28.5M | 0.16% | 906,049 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corporation | $28.4M | 0.16% | 498,844 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $28.2M | 0.16% | 111,922 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $28.0M | 0.16% | 354,645 | Common | SOLE |
| 840441109 | SSBUSD | South St Corp | $27.4M | 0.16% | 407,230 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $27.2M | 0.16% | 787,871 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $26.8M | 0.15% | 594,491 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Prods Inc | $26.5M | 0.15% | 1,035,721 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $26.5M | 0.15% | 290,650 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $25.2M | 0.15% | 235,929 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc Cl A | $25.1M | 0.14% | 718,865 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group Plc | $25.0M | 0.14% | 969,034 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $24.4M | 0.14% | 3,354,168 | Common | SOLE |
| 628778102 | NBTB | Nbt Bancorp Inc | $23.9M | 0.14% | 752,841 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $23.4M | 0.13% | 927,558 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $23.2M | 0.13% | 760,445 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $23.1M | 0.13% | 605,494 | Common | SOLE |
| G4388N106 | HELE | Helen Of Troy Ltd | $23.1M | 0.13% | 198,124 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $23.0M | 0.13% | 118,603 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $22.1M | 0.13% | 393,244 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp | $21.4M | 0.12% | 246,742 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $21.3M | 0.12% | 1,270,905 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Services | $20.9M | 0.12% | 378,736 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc Cl A | $20.9M | 0.12% | 1,087,695 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $20.8M | 0.12% | 1,038,046 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $20.4M | 0.12% | 886,609 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp Cl A | $19.9M | 0.11% | 171,612 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $19.7M | 0.11% | 299,435 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $19.6M | 0.11% | 809,868 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $19.4M | 0.11% | 1,048,628 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $19.2M | 0.11% | 106,707 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $18.9M | 0.11% | 179,109 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc Cl A | $18.4M | 0.11% | 677,360 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $18.2M | 0.10% | 459,722 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $18.1M | 0.10% | 90,771 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp | $17.7M | 0.10% | 404,924 | Common | SOLE |
| 00486H105 | ADTN | Adtran Holdings Inc | $17.4M | 0.10% | 2,114,716 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $17.1M | 0.10% | 551,716 | Common | SOLE |
| 69888T207 | PARR | Par Pac Holdings Inc New | $17.0M | 0.10% | 472,999 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $16.7M | 0.10% | 144,325 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp | $16.6M | 0.10% | 349,004 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc Cl | $15.9M | 0.09% | 2,824,457 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co Cl A | $15.3M | 0.09% | 271,981 | Common | SOLE |
| 100557107 | SAM | Boston Beer Inc Cl A | $15.3M | 0.09% | 39,167 | Common | SOLE |
| 04911A107 | AUB | Atlantic Un Bankshares Corp | $15.2M | 0.09% | 528,179 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc Cl A | $15.2M | 0.09% | 2,361,087 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $15.1M | 0.09% | 514,017 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc Common Stock | $15.1M | 0.09% | 365,461 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $15.0M | 0.09% | 204,710 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $14.8M | 0.09% | 362,984 | Common | SOLE |
| 023586506 | UHAL/B | U Haul Holding Company Com Ser N | $14.8M | 0.08% | 281,550 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $14.7M | 0.08% | 246,131 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $14.5M | 0.08% | 846,629 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc Cl A | $14.4M | 0.08% | 682,254 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $14.3M | 0.08% | 297,540 | Common | SOLE |
| 011642105 | ALRM | Alarm Holdings Inc | $14.3M | 0.08% | 233,648 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Med Inc | $14.3M | 0.08% | 218,155 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $14.2M | 0.08% | 552,115 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $14.2M | 0.08% | 217,078 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $14.1M | 0.08% | 368,394 | Common | SOLE |
| 78473E103 | SPXC | SPXTechnologies Inc | $14.0M | 0.08% | 171,933 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $14.0M | 0.08% | 305,201 | Common | SOLE |
| 77936F103 | — | Rover Group Inc Cl A | $13.9M | 0.08% | 2,223,649 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $13.9M | 0.08% | 393,779 | Common | SOLE |
| 985817105 | YELP | Yelp Inc Cl A | $13.9M | 0.08% | 333,556 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $13.7M | 0.08% | 110,479 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc Cl A | $13.7M | 0.08% | 75,002 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $13.5M | 0.08% | 306,704 | Common | SOLE |
| 20337X109 | VISN | Commscope Holding Co Inc | $13.4M | 0.08% | 4,001,763 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc Class A | $13.4M | 0.08% | 670,617 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $13.3M | 0.08% | 616,206 | Common | SOLE |
| 35471R106 | FSP | Franklin Str Properties Corp | $13.2M | 0.08% | 7,152,149 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $13.1M | 0.08% | 167,539 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $13.1M | 0.08% | 400,329 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class A | $13.0M | 0.07% | 324,284 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $12.8M | 0.07% | 377,699 | Common | SOLE |
| G9059U107 | TSEOF | Trinseo Sa | $12.8M | 0.07% | 1,568,258 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $12.7M | 0.07% | 441,813 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $12.5M | 0.07% | 193,768 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $12.3M | 0.07% | 244,079 | Common | SOLE |
| G2717B108 | — | Cushman Wakefield Plc | $12.2M | 0.07% | 1,595,437 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $12.1M | 0.07% | 212,469 | Common | SOLE |
| 89400J107 | TRU | Transunion | $11.9M | 0.07% | 165,618 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $11.6M | 0.07% | 1,018,983 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $11.6M | 0.07% | 412,822 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $11.4M | 0.07% | 127,984 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $11.2M | 0.06% | 28,787 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $11.2M | 0.06% | 7,605 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $11.1M | 0.06% | 23,178 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $10.8M | 0.06% | 311,580 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Cl A | $10.8M | 0.06% | 45,617 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $10.7M | 0.06% | 328,300 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $10.6M | 0.06% | 94,262 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $10.5M | 0.06% | 189,867 | Common | SOLE |
| 449172105 | HY | Hyster Yale Materials Handling Inc | $10.2M | 0.06% | 227,856 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $10.0M | 0.06% | 292,795 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $9.9M | 0.06% | 424,121 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp Cl A | $9.8M | 0.06% | 1,179,421 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $9.8M | 0.06% | 138,579 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $9.8M | 0.06% | 58,799 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $9.2M | 0.05% | 283,089 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $9.2M | 0.05% | 21,127 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $9.1M | 0.05% | 71,583 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc | $9.0M | 0.05% | 9,875 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $8.9M | 0.05% | 88,390 | Common | SOLE |
| 38246G108 | GDRX | Goodrx Holdings Inc Cl A | $8.9M | 0.05% | 1,574,860 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $8.8M | 0.05% | 90,698 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $8.7M | 0.05% | 13,907 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $8.4M | 0.05% | 143,056 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp America Holdings | $8.2M | 0.05% | 40,984 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $8.2M | 0.05% | 230,156 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $8.1M | 0.05% | 47,592 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $7.7M | 0.04% | 47,023 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $7.6M | 0.04% | 27,866 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $7.6M | 0.04% | 364,931 | Common | SOLE |
| 12618T105 | CRAI | Cra Intl Inc | $7.5M | 0.04% | 74,666 | Common | SOLE |
| 89854H102 | TTEC | Ttec Holdings Inc | $7.0M | 0.04% | 266,749 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $7.0M | 0.04% | 70,947 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $6.9M | 0.04% | 117,797 | Common | SOLE |
| G3223R108 | EG | Everest Reinsurance Group Ltd | $6.8M | 0.04% | 18,372 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $6.7M | 0.04% | 63,292 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $6.7M | 0.04% | 248,939 | Common | SOLE |
| 74386T105 | PFS | Provident Financial Services Inc | $6.5M | 0.04% | 423,518 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $6.5M | 0.04% | 70,776 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $6.4M | 0.04% | 66,800 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $6.0M | 0.03% | 100,315 | Common | NONE |
| 031652100 | AMKR | Amkor Technology Inc | $5.3M | 0.03% | 234,693 | Common | SOLE |
| 531229789 | LM0C | Liberty Media Corp Lbty Srm Sc | $5.2M | 0.03% | 206,002 | Common | SOLE |
| 69036R863 | OSG1EUR | Overseas Shipholding Group Inc Cl A | $5.2M | 0.03% | 1,180,275 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $5.1M | 0.03% | 22,342 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $5.1M | 0.03% | 21,629 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc Cl A | $5.0M | 0.03% | 100,153 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $4.5M | 0.03% | 31,797 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $4.5M | 0.03% | 17,673 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $4.4M | 0.03% | 163,355 | Common | NONE |
| 651718504 | NPKI | Newpark Resources Inc Par $.01New | $4.4M | 0.03% | 637,650 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $4.3M | 0.02% | 40,391 | Common | SOLE |
| 320218100 | THFF | First Financial Corp Ind | $4.1M | 0.02% | 122,604 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $4.1M | 0.02% | 27,412 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $4.0M | 0.02% | 47,172 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc Cl A | $3.9M | 0.02% | 218,200 | Common | NONE |
| 36237H101 | GIII | G Iii Apparel Group Ltd | $3.9M | 0.02% | 157,820 | Common | NONE |
| 74460D109 | PSA | Public Storage | $3.9M | 0.02% | 14,877 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $3.9M | 0.02% | 45,496 | Common | SOLE |
| 05580M108 | RILY | B. Riley Financial Inc | $3.9M | 0.02% | 94,431 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $3.7M | 0.02% | 18,337 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $3.6M | 0.02% | 325,576 | Common | NONE |
| 37959E102 | GL | Globe Life Inc | $3.6M | 0.02% | 33,116 | Common | SOLE |
| 45845P108 | — | Intercept Pharmaceuticals Inc | $3.6M | 0.02% | 193,940 | Common | NONE |
| 84863T106 | SPOK | Spok Holdings Inc | $3.6M | 0.02% | 251,323 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $3.5M | 0.02% | 46,714 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value ETF | $3.4M | 0.02% | 25,423 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp Com New | $3.4M | 0.02% | 541,170 | Common | NONE |
| 92335C106 | VRA | Vera Bradley Inc | $3.4M | 0.02% | 509,285 | Common | NONE |
| G51502105 | JCI | Johnson Controls Intl Plc | $3.3M | 0.02% | 62,656 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.2M | 0.02% | 10,190 | Common | SOLE |
| 88556E102 | TDUP | Thredup Inc Cl A | $3.2M | 0.02% | 796,810 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $3.2M | 0.02% | 6,513 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $3.1M | 0.02% | 11,658 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.1M | 0.02% | 18,168 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc Common Stock | $3.1M | 0.02% | 134,851 | Common | NONE |
| G65773106 | NAT | Nordic American Tankers Ltd | $3.0M | 0.02% | 724,985 | Common | NONE |
| 138103106 | UTE0 | Cantaloupe Inc | $3.0M | 0.02% | 473,212 | Common | NONE |
| 723484101 | PNW | Pinnacle West Cap Corp | $3.0M | 0.02% | 40,102 | Common | SOLE |
| 88830M102 | TWI | Titan Intl Inc Il | $2.9M | 0.02% | 218,243 | Common | NONE |
| 371532102 | GCO | Genesco Inc | $2.9M | 0.02% | 95,030 | Common | NONE |
| 92936U109 | WPC | Wp Carey Inc | $2.8M | 0.02% | 52,408 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $2.8M | 0.02% | 40,945 | Common | SOLE |
| 71639T106 | PETQEUR | Petiq Inc Cl A | $2.8M | 0.02% | 140,050 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $2.7M | 0.02% | 56,360 | Common | SOLE |
| 80007P869 | SD | Sandridge Energy Inc | $2.7M | 0.02% | 171,280 | Common | NONE |
| 281020107 | EIX | Edison Intl | $2.6M | 0.02% | 41,745 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $2.5M | 0.01% | 164,500 | Common | NONE |
| 64081V109 | NRDY | Nerdy Inc Cl A | $2.4M | 0.01% | 658,820 | Common | NONE |
| 750102105 | RXT | Rackspace Technology Inc | $2.4M | 0.01% | 1,028,105 | Common | NONE |
| 68218J103 | OABI | Omniab Inc | $2.4M | 0.01% | 463,425 | Common | NONE |
| 511637100 | LBAIUSD | Lakeland Bancorp Inc | $2.4M | 0.01% | 189,843 | Common | SOLE |
| 75321W103 | PACK | Ranpak Holdings Corp Cl A | $2.4M | 0.01% | 433,372 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $2.4M | 0.01% | 17,841 | Common | SOLE |
| 72814N104 | AGS | Playags Inc | $2.3M | 0.01% | 357,215 | Common | NONE |
| 00810F106 | ASLE | Aersale Corporation | $2.2M | 0.01% | 150,327 | Common | NONE |
| 651229106 | NWL | Newell Brands Inc | $2.2M | 0.01% | 248,190 | Common | SOLE |
| 14574X104 | TASTUSD | Carrols Restaurant Group Inc | $2.2M | 0.01% | 338,350 | Common | NONE |
| 02875D109 | AOUT | American Outdoor Brands Inc | $2.2M | 0.01% | 227,094 | Common | NONE |
| Y2187A150 | EGLEUSD | Eagle Bulk Shipping Inc | $2.2M | 0.01% | 51,295 | Common | NONE |
| 892231101 | TSQ | Townsquare Media Inc Cl A | $2.1M | 0.01% | 242,860 | Common | NONE |
| 00258W108 | — | The Aarons Company Inc | $2.1M | 0.01% | 201,345 | Common | NONE |
| 125896100 | CMS | Cms Energy Corp | $2.1M | 0.01% | 39,184 | Common | SOLE |
| 68622E104 | — | Bark Inc | $2.1M | 0.01% | 1,716,410 | Common | NONE |
| G3R239101 | GAMB | Gambling Group Limited Ordinary | $2.0M | 0.01% | 156,220 | Common | NONE |
| 88331L108 | SKIN | The Beauty Health Company Cl A | $2.0M | 0.01% | 339,130 | Common | NONE |
| 311642102 | FARO | Faro Technologies Inc | $2.0M | 0.01% | 133,135 | Common | NONE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers Inc | $2.0M | 0.01% | 250,855 | Common | NONE |
| 68287N100 | OSPN | Onespan Inc | $2.0M | 0.01% | 183,088 | Common | NONE |
| 003881307 | ACTG | Acacia Research Corp | $1.9M | 0.01% | 532,192 | Common | NONE |
| 88339P101 | REAL | The Realreal Inc | $1.9M | 0.01% | 914,736 | Common | NONE |
| 128246105 | CVGW | Calavo Growers Inc | $1.9M | 0.01% | 76,280 | Common | NONE |
| 538146101 | LPSNUSD | Liveperson Inc | $1.9M | 0.01% | 489,785 | Common | NONE |
| 205826209 | CMTL | Comtech Telecom Corp | $1.9M | 0.01% | 216,853 | Common | NONE |
| 900450206 | TBCH | Turtle Beach Corp New | $1.9M | 0.01% | 206,346 | Common | NONE |
| 72815G108 | MYPS | Playstudios Inc Class A | $1.9M | 0.01% | 582,499 | Common | NONE |
| 98888T107 | ZIMV | Zimvie Inc | $1.8M | 0.01% | 195,110 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $1.8M | 0.01% | 14,161 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $1.8M | 0.01% | 173,715 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co | $1.6M | 0.01% | 3,054 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $1.6M | 0.01% | 76,275 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $1.6M | 0.01% | 59,450 | Common | SOLE |
| 89785L107 | 5TC | Truecar Inc | $1.6M | 0.01% | 775,499 | Common | NONE |
| 69354N106 | PRAA | Pra Group Inc | $1.6M | 0.01% | 82,654 | Common | NONE |
| 68243Q106 | FLWS | 1 800 Flowers Inc Cl A | $1.6M | 0.01% | 223,399 | Common | NONE |
| 43538H103 | HLLY | Holley Inc | $1.5M | 0.01% | 308,455 | Common | NONE |
| 36467J108 | GLPI | Gaming & Leisure Properties Inc | $1.4M | 0.01% | 30,183 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $1.4M | 0.01% | 7,760 | Common | SOLE |
| 464287648 | IWO | IShares Russell 2000 Grwth ETF | $1.4M | 0.01% | 6,049 | Common | SOLE |
| 816307300 | SLQT | Selectquote Inc | $1.3M | 0.01% | 1,101,245 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $1.2M | 0.01% | 17,693 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $1.2M | 0.01% | 8,832 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $1.2M | 0.01% | 10,277 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $1.2M | 0.01% | 7,077 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B New | $1.2M | 0.01% | 3,290 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $1.1M | 0.01% | 21,042 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy Intl Inc | $1.1M | 0.01% | 24,658 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $1.0M | 0.01% | 10,085 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1.0M | 0.01% | 2,882 | Common | SOLE |
| 10921T101 | BCOVUSD | Brightcove Inc | $1.0M | 0.01% | 310,105 | Common | NONE |
| 30231G102 | XOM | Exxon Mobile Corp | $1.0M | 0.01% | 8,563 | Common | SOLE |
| 53814X102 | LIVXEUR | Liveone Inc | $992,344 | 0.01% | 1,033,692 | Common | NONE |
| 45783Q100 | NOTV | Inotiv Inc | $973,221 | 0.01% | 315,981 | Common | NONE |
| 25961D105 | DOUG | Douglas Elliman Inc | $972,037 | 0.01% | 430,105 | Common | NONE |
| 733245104 | PRCH | Porch Group Inc | $964,640 | 0.01% | 1,205,800 | Common | NONE |
| 78467J100 | SSNC | Ss&C Technologies Holdings Inc | $948,925 | 0.01% | 18,061 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $933,178 | 0.01% | 12,602 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc Cl A | $929,723 | 0.01% | 10,280 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $911,520 | 0.01% | 31,486 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $900,864 | 0.01% | 9,775 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $886,951 | 0.01% | 11,623 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $875,429 | 0.01% | 8,265 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $809,760 | 0.00% | 6,645 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $762,752 | 0.00% | 2,020 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $745,697 | 0.00% | 1,479 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $736,709 | 0.00% | 6,871 | Common | SOLE |
| 44980X109 | IPGP | Ipg Photonics Corp | $704,078 | 0.00% | 6,934 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $658,588 | 0.00% | 76,580 | Common | NONE |
| 931142103 | WMT | Wal-Mart Inc | $656,193 | 0.00% | 4,103 | Common | SOLE |
| L72967109 | OEC | Orion S.A. Com | $655,105 | 0.00% | 30,785 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $639,632 | 0.00% | 1,469 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $603,919 | 0.00% | 4,362 | Common | SOLE |
| 460146103 | IP | International Paper Co | $592,846 | 0.00% | 16,714 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $578,698 | 0.00% | 21,481 | Common | SOLE |
| 74640Y106 | PRPL | Purple Innovation Inc | $568,495 | 0.00% | 332,453 | Common | NONE |
| 016255101 | ALGN | Align Technology Inc | $526,066 | 0.00% | 1,723 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $515,182 | 0.00% | 18,816 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $512,646 | 0.00% | 3,535 | Common | SOLE |
| 902681105 | UGI | Ugi Corp | $497,329 | 0.00% | 21,623 | Common | SOLE |
| 024013104 | AAT | American Assets Tr Inc | $446,514 | 0.00% | 22,957 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $405,048 | 0.00% | 1,576 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $391,720 | 0.00% | 2,797 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $379,710 | 0.00% | 10,681 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $318,768 | 0.00% | 2,992 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $318,120 | 0.00% | 6,025 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $313,531 | 0.00% | 3,839 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo John B & Son Inc | $285,730 | 0.00% | 2,892 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $270,019 | 0.00% | 555 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $226,672 | 0.00% | 4,665 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $207,016 | 0.00% | 2,211 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $192,360 | 0.00% | 1,601 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $163,102 | 0.00% | 373 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $158,638 | 0.00% | 7,133 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $117,094 | 0.00% | 885 | Common | SOLE |
| 22275C105 | PODC | PodcastOne Inc | $97,469 | 0.00% | 49,227 | Common | NONE |
| 464287473 | IWS | IShares Russell Midcap V ETF | $89,693 | 0.00% | 860 | Common | SOLE |
| 47233W109 | JEF | Jeffries Finl Group Inc | $82,709 | 0.00% | 2,258 | Common | SOLE |
| 567908108 | HZO | Marinemax Inc Com FL | $36,988 | 0.00% | 1,127 | Common | SOLE |
| 971378104 | WSC | Willscot Mobile Mini Holdings | $26,160 | 0.00% | 629 | Common | SOLE |
| 125269100 | CF | Cf Industries Holdings Inc | $25,979 | 0.00% | 303 | Common | NONE |
| 82489T104 | SWAVUSD | Shockwave Med Inc | $23,096 | 0.00% | 116 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $23,003 | 0.00% | 305 | Common | NONE |
| 46266C105 | IQV | Iqvia Holdings Inc | $22,430 | 0.00% | 114 | Common | NONE |
| 001084102 | AGCO | Agco Corp | $21,645 | 0.00% | 183 | Common | NONE |
| 883203101 | TXT | Textron Inc | $20,707 | 0.00% | 265 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions Cl A | $19,306 | 0.00% | 285 | Common | NONE |
| 26969P108 | EXP | Eagle Matls Inc | $18,697 | 0.00% | 112 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $17,649 | 0.00% | 65 | Common | NONE |
| 562750109 | MANH | Manhattan Associates Inc | $16,801 | 0.00% | 85 | Common | NONE |
| 25659T107 | DLB | Dolby Laboratories Inc Cl A | $16,090 | 0.00% | 203 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap ETF | $15,966 | 0.00% | 84 | Common | SOLE |
| 922908595 | VBK | Vanguard SM Cap Growth ETF | $15,841 | 0.00% | 74 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $15,628 | 0.00% | 180 | Common | NONE |
| 339041105 | FLT1EUR | Fleetcor Technologies Inc | $15,320 | 0.00% | 60 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $15,240 | 0.00% | 183 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $14,072 | 0.00% | 90 | Common | NONE |
| G6700G107 | NVT | Nvent Electric Plc | $14,042 | 0.00% | 265 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $13,809 | 0.00% | 795 | Common | NONE |
| 546347105 | LPX | Louisiana Pacific Corp | $13,707 | 0.00% | 248 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $13,350 | 0.00% | 375 | Common | NONE |
| 64110D104 | NTAP | Netapp Inc | $13,279 | 0.00% | 175 | Common | NONE |
| G8994E103 | TT | Trane Inc | $13,189 | 0.00% | 65 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co Mtn Be | $13,184 | 0.00% | 430 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $13,163 | 0.00% | 42 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $13,145 | 0.00% | 19 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc | $12,108 | 0.00% | 168 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $11,917 | 0.00% | 160 | Common | NONE |
| 501889208 | LKQ | Lkq Corp | $11,387 | 0.00% | 230 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $11,317 | 0.00% | 145 | Common | NONE |
| 516544103 | LNTH | Lantheus Hldgs Inc Com | $10,908 | 0.00% | 157 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $10,745 | 0.00% | 140 | Common | NONE |
| 260557103 | DOW | Dow Chemical Co | $10,312 | 0.00% | 200 | Common | NONE |
| 88224Q107 | TCBI | Texas Cap Bncshs Inc | $10,308 | 0.00% | 175 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $10,294 | 0.00% | 255 | Common | NONE |
| 759351604 | RGA | Reinsurance Group Of America Inc | $10,163 | 0.00% | 70 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $10,005 | 0.00% | 395 | Common | NONE |
| 427866108 | HSY | Hershey Co | $10,004 | 0.00% | 50 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $9,596 | 0.00% | 225 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Group | $9,218 | 0.00% | 130 | Common | NONE |
| 277432100 | EMN | Eastman Chem Co | $8,439 | 0.00% | 110 | Common | NONE |
| 670837103 | OGE | Oge Energy Corp | $8,333 | 0.00% | 250 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $8,020 | 0.00% | 56 | Common | NONE |
| 64829B100 | — | New Relic, Inc. | $7,944 | 0.00% | 93 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $7,845 | 0.00% | 109 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $7,827 | 0.00% | 70 | Common | NONE |
| 592688105 | MTD | Mettler Toledo International | $7,756 | 0.00% | 7 | Common | NONE |
| 24703L202 | DELL | Dell Inc | $7,579 | 0.00% | 110 | Common | NONE |
| 922908611 | VBR | Vanguard SM Cap Value ETF | $7,572 | 0.00% | 47 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $7,519 | 0.00% | 29 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $7,381 | 0.00% | 64 | Common | NONE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $7,272 | 0.00% | 40 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $6,758 | 0.00% | 45 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Communities | $6,433 | 0.00% | 50 | Common | NONE |
| 12504L109 | CBRE | Cbre Group Inc Cl A | $6,278 | 0.00% | 85 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $6,265 | 0.00% | 48 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $5,245 | 0.00% | 20 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $5,103 | 0.00% | 20 | Common | NONE |
| 92047W101 | VVV | Valvoline Inc Com | $4,933 | 0.00% | 153 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $4,550 | 0.00% | 10 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $4,450 | 0.00% | 96 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $4,051 | 0.00% | 20 | Common | NONE |
| 384109104 | GGG | Graco Inc | $3,936 | 0.00% | 54 | Common | NONE |
| 538034109 | LYV | Live Nation Entertainment Inc | $3,508 | 0.00% | 42 | Common | SOLE |
| 25401T603 | DBRG | Digitalbridge Group Inc Cl A | $3,472 | 0.00% | 198 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Hldgs CP | $3,336 | 0.00% | 132 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $3,319 | 0.00% | 62 | Common | SOLE |
| 923454102 | — | Veritiv Corp Com | $3,308 | 0.00% | 20 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $2,883 | 0.00% | 22 | Common | NONE |
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.