Q4 2023 · 13F-HR
FULLER & THALER ASSET MANAGEMENT, INC.holdings as filed
Filed 2024-02-13 · accession 0001082327-24-000044
$19.74B
Reported value
524
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 524
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 493267108 | KEY | Keycorp | $398.0M | 2.02% | 27,640,268 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $376.2M | 1.91% | 11,353,234 | Common | SOLE |
| 302520101 | FNB | Fnb Corp | $374.7M | 1.90% | 27,208,004 | Common | SOLE |
| 680033107 | ONB | Old Natl Bancorp Ind | $330.9M | 1.68% | 19,589,011 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $310.4M | 1.57% | 12,591,719 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $287.1M | 1.45% | 4,260,414 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $283.6M | 1.44% | 6,259,826 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $279.0M | 1.41% | 2,486,568 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $275.7M | 1.40% | 3,134,520 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $243.3M | 1.23% | 4,883,560 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $229.9M | 1.16% | 1,066,960 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $228.4M | 1.16% | 3,663,657 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Usa Inc | $219.9M | 1.11% | 1,069,217 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $211.7M | 1.07% | 4,350,209 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $199.1M | 1.01% | 971,926 | Common | SOLE |
| G9618E107 | WTM | White Mountains Ins Group Ltd | $194.9M | 0.99% | 129,520 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $182.6M | 0.92% | 1,468,392 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $181.9M | 0.92% | 3,635,589 | Common | SOLE |
| 680665205 | OLN | Olin Corp Par $1 | $174.6M | 0.88% | 3,236,271 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp Com New | $173.3M | 0.88% | 1,042,483 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $170.2M | 0.86% | 3,190,156 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resource Inc | $167.5M | 0.85% | 494,131 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $167.2M | 0.85% | 5,649,399 | Common | SOLE |
| 47580P103 | JELD | Jeld-Wen Holding Inc | $166.8M | 0.85% | 8,837,321 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $166.3M | 0.84% | 1,991,516 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation Na | $161.1M | 0.82% | 3,671,120 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $158.3M | 0.80% | 1,609,762 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Tr | $157.2M | 0.80% | 9,834,200 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc Nc Cl | $151.6M | 0.77% | 106,835 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $150.1M | 0.76% | 7,976,516 | Common | SOLE |
| 44930G107 | ICUI | Icu Medical Inc | $146.8M | 0.74% | 1,472,050 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $144.3M | 0.73% | 490,177 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $143.7M | 0.73% | 403,071 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $140.1M | 0.71% | 2,295,889 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $140.0M | 0.71% | 2,752,012 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $138.8M | 0.70% | 1,888,350 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $137.1M | 0.69% | 12,619,843 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $136.3M | 0.69% | 444,738 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $134.1M | 0.68% | 5,865,336 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $131.4M | 0.67% | 196,548 | Common | SOLE |
| 12621E103 | CNO | Cno Financial Group Inc | $130.3M | 0.66% | 4,671,119 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $128.7M | 0.65% | 3,934,355 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $128.4M | 0.65% | 1,171,169 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $128.2M | 0.65% | 1,712,059 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $126.7M | 0.64% | 2,620,088 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $123.1M | 0.62% | 1,943,447 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $122.9M | 0.62% | 718,684 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $122.9M | 0.62% | 5,376,087 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality Reit Inc New | $120.3M | 0.61% | 7,240,395 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $119.6M | 0.61% | 938,936 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $119.6M | 0.61% | 654,005 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $119.5M | 0.61% | 686,218 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $116.5M | 0.59% | 1,186,668 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $116.1M | 0.59% | 725,829 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $115.2M | 0.58% | 1,241,684 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $114.6M | 0.58% | 1,657,637 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $114.4M | 0.58% | 8,596,650 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corporation | $113.6M | 0.58% | 7,547,722 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $112.9M | 0.57% | 1,419,734 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $112.1M | 0.57% | 1,131,660 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $109.0M | 0.55% | 2,311,086 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $107.8M | 0.55% | 1,419,621 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $107.1M | 0.54% | 2,091,161 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $105.3M | 0.53% | 2,973,485 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $102.3M | 0.52% | 842,120 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Corp New | $101.7M | 0.52% | 8,689,050 | Common | SOLE |
| 600544100 | MLKN | Millerknoll Inc | $101.5M | 0.51% | 3,803,769 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc | $99.9M | 0.51% | 3,237,077 | Common | SOLE |
| 835495102 | SON | Sonoco Prods Co | $99.5M | 0.50% | 1,781,092 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation Com | $97.6M | 0.49% | 2,824,786 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $95.8M | 0.49% | 893,230 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $94.8M | 0.48% | 431,116 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc Com | $94.0M | 0.48% | 1,424,958 | Common | SOLE |
| 938824109 | WAFD | Wafd Inc Com | $93.2M | 0.47% | 2,827,339 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $92.6M | 0.47% | 1,417,042 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc Cl A | $92.0M | 0.47% | 586,804 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co New | $90.9M | 0.46% | 2,097,996 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $90.7M | 0.46% | 1,260,340 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $89.5M | 0.45% | 1,028,534 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $89.4M | 0.45% | 517,861 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $89.0M | 0.45% | 2,922,660 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $88.1M | 0.45% | 7,297,172 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Ed Inc | $87.7M | 0.44% | 1,487,563 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $85.7M | 0.43% | 1,763,252 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd Usd Ord | $85.3M | 0.43% | 5,029,642 | Common | SOLE |
| 896288107 | TNET | Trinet Group Inc | $83.6M | 0.42% | 703,029 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $83.3M | 0.42% | 1,403,027 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $82.5M | 0.42% | 1,529,518 | Common | SOLE |
| 703481101 | PTEN | Patterson-Uti Energy Inc | $81.5M | 0.41% | 7,543,963 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $81.4M | 0.41% | 217,367 | Common | SOLE |
| 62886E108 | VYX | Ncr Voyix Corporation Com | $81.1M | 0.41% | 4,796,250 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $80.5M | 0.41% | 137,639 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co | $79.7M | 0.40% | 2,012,912 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $79.2M | 0.40% | 1,058,481 | Common | SOLE |
| 515098101 | LSTR | Landstar Systems Inc | $79.2M | 0.40% | 408,858 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $78.7M | 0.40% | 1,273,017 | Common | SOLE |
| 397624107 | GEF | Greif Inc Cl A | $78.1M | 0.40% | 1,190,334 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $78.0M | 0.40% | 1,357,783 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc New | $76.3M | 0.39% | 2,265,979 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $75.2M | 0.38% | 5,911,304 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $74.1M | 0.38% | 2,595,163 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc Cl B | $72.6M | 0.37% | 2,145,227 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $71.6M | 0.36% | 622,590 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $71.6M | 0.36% | 403,915 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corporation | $70.7M | 0.36% | 1,272,489 | Common | SOLE |
| 859241101 | STRL | Sterling Contruction Inc | $68.9M | 0.35% | 783,172 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $68.1M | 0.34% | 739,341 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $67.7M | 0.34% | 807,887 | Common | SOLE |
| G0692U109 | AXS | Axis Cap Holdings Ltd | $66.6M | 0.34% | 1,202,341 | Common | SOLE |
| 126349109 | CSN | Csg Systems Intl Inc | $65.9M | 0.33% | 1,238,045 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $65.5M | 0.33% | 421,829 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $64.1M | 0.32% | 1,180,862 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $62.7M | 0.32% | 2,615,300 | Common | SOLE |
| 668074305 | NWE | Northwestern Corp New | $60.8M | 0.31% | 1,195,504 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $60.8M | 0.31% | 715,580 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $58.9M | 0.30% | 943,801 | Common | SOLE |
| 63001N106 | NATL | Ncr Atleos Corporation | $58.2M | 0.29% | 2,394,882 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $57.6M | 0.29% | 399,319 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc West Va | $57.5M | 0.29% | 1,531,373 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $56.9M | 0.29% | 340,855 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $56.1M | 0.28% | 835,192 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $55.5M | 0.28% | 12,446,835 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $55.5M | 0.28% | 1,226,024 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $55.4M | 0.28% | 368,859 | Common | SOLE |
| 000957100 | ABM | Abm Industries Inc | $54.6M | 0.28% | 1,217,403 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $52.0M | 0.26% | 1,013,048 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $51.9M | 0.26% | 1,639,715 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $51.1M | 0.26% | 471,135 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $50.8M | 0.26% | 1,241,262 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp Pa | $50.5M | 0.26% | 3,067,605 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $50.4M | 0.26% | 539,379 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $50.1M | 0.25% | 601,844 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $50.1M | 0.25% | 4,588,423 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $48.5M | 0.25% | 1,013,606 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation | $47.9M | 0.24% | 3,383,969 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $47.8M | 0.24% | 912,965 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $46.1M | 0.23% | 1,522,853 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $45.2M | 0.23% | 158,912 | Common | SOLE |
| 302941109 | FCN | Fti Consulting Inc | $44.6M | 0.23% | 224,029 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Cl A | $44.6M | 0.23% | 927,961 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $44.2M | 0.22% | 671,404 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $44.1M | 0.22% | 4,002,499 | Common | SOLE |
| 224408104 | CR | Crane Company Common Stock | $42.2M | 0.21% | 357,319 | Common | SOLE |
| G48833118 | WFRD | Weatherford Intl Plc | $41.8M | 0.21% | 426,964 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp Oh | $41.5M | 0.21% | 1,748,360 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $41.1M | 0.21% | 655,674 | Common | SOLE |
| 001744101 | AMN | Amn Healthcare Services Inc | $40.0M | 0.20% | 534,604 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $39.1M | 0.20% | 2,534,006 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $38.2M | 0.19% | 1,480,228 | Common | SOLE |
| 60783X104 | MODVQ | Modivcare Inc | $38.1M | 0.19% | 866,173 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc Common Stock | $38.0M | 0.19% | 2,559,740 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc Cl A | $37.4M | 0.19% | 785,158 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc | $37.4M | 0.19% | 2,442,605 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $37.1M | 0.19% | 736,239 | Common | SOLE |
| 224441105 | CXT | Crane Nxt Co Com | $37.0M | 0.19% | 651,052 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $36.6M | 0.19% | 841,059 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $36.2M | 0.18% | 469,022 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $34.7M | 0.18% | 198,963 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $33.9M | 0.17% | 1,014,851 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr | $33.7M | 0.17% | 3,139,324 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers Ltd Cl A | $32.9M | 0.17% | 658,063 | Common | SOLE |
| 88162F105 | TTI | Tetra Technologies Inc | $32.7M | 0.17% | 7,235,696 | Common | SOLE |
| 628778102 | NBTB | Nbt Bancorp Inc | $32.1M | 0.16% | 767,014 | Common | SOLE |
| 828730200 | SFNC | Simmons 1St Natl Corp Cl A $1 Par | $30.9M | 0.16% | 1,556,315 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $30.6M | 0.16% | 119,249 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc Cl A | $30.4M | 0.15% | 330,726 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $30.0M | 0.15% | 851,274 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc Cl A | $29.9M | 0.15% | 561,090 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $29.0M | 0.15% | 334,572 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $28.5M | 0.14% | 3,239,897 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $28.1M | 0.14% | 646,523 | Common | SOLE |
| G2717B108 | — | Cushman Wakefield Plc | $27.9M | 0.14% | 2,581,835 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $27.6M | 0.14% | 1,113,323 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co Cl A | $26.8M | 0.14% | 304,119 | Common | SOLE |
| G5005R107 | JRVR | James Riv Group Ltd | $26.5M | 0.13% | 2,870,871 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $26.5M | 0.13% | 1,044,504 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings Inc | $26.1M | 0.13% | 711,236 | Common | SOLE |
| 01988P108 | MDRX | Veradigm Inc | $25.7M | 0.13% | 2,454,590 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc Cl A | $25.0M | 0.13% | 757,114 | Common | SOLE |
| 575385109 | DOORUSD | Masonite Intl Corp | $24.7M | 0.13% | 291,740 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp Cl A | $24.5M | 0.12% | 170,078 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $24.2M | 0.12% | 117,745 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp | $24.1M | 0.12% | 247,552 | Common | SOLE |
| G4388N106 | HELE | Helen Of Troy Ltd | $23.9M | 0.12% | 198,241 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $23.9M | 0.12% | 383,297 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp | $23.8M | 0.12% | 405,374 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $23.5M | 0.12% | 173,174 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $23.2M | 0.12% | 857,377 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc | $23.1M | 0.12% | 1,075,022 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $23.1M | 0.12% | 1,216,542 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $22.8M | 0.12% | 1,133,095 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp | $22.6M | 0.11% | 347,485 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc Common Stock | $22.6M | 0.11% | 408,236 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $22.6M | 0.11% | 592,359 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $22.3M | 0.11% | 86,481 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $22.1M | 0.11% | 666,395 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc New | $21.8M | 0.11% | 167,834 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc Common Stock | $21.7M | 0.11% | 622,923 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc Cl A | $21.6M | 0.11% | 759,192 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc Cl A | $21.0M | 0.11% | 1,179,304 | Common | SOLE |
| G4863A108 | BRSL | International Game Technology Usd | $20.9M | 0.11% | 763,044 | Common | SOLE |
| 707569109 | PENN | Penn Natl Gaming Inc | $20.7M | 0.10% | 795,434 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharmaceuticals Inc | $20.1M | 0.10% | 641,185 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc Cl | $20.0M | 0.10% | 2,814,266 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $20.0M | 0.10% | 795,356 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $19.4M | 0.10% | 340,569 | Common | SOLE |
| 78473E103 | SPXC | SPXTechnologies Inc | $19.3M | 0.10% | 191,138 | Common | SOLE |
| 04911A107 | AUB | Atlantic Un Bankshares Corp | $19.3M | 0.10% | 527,580 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $18.8M | 0.10% | 495,658 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group Plc | $18.7M | 0.09% | 620,421 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Services | $18.3M | 0.09% | 303,866 | Common | SOLE |
| 464287630 | IWN | Ishares Rus 2000 Val Etf | $18.2M | 0.09% | 117,124 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $18.0M | 0.09% | 301,955 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $17.9M | 0.09% | 274,412 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A | $17.7M | 0.09% | 78,050 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc Cl A | $17.7M | 0.09% | 461,724 | Common | SOLE |
| 985817105 | YELP | Yelp Inc Cl A | $17.6M | 0.09% | 372,138 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc Class A | $17.6M | 0.09% | 748,686 | Common | SOLE |
| 35471R106 | FSP | Franklin Str Properties Corp | $17.5M | 0.09% | 6,855,331 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $17.5M | 0.09% | 515,561 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $17.4M | 0.09% | 235,388 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $17.3M | 0.09% | 159,241 | Common | SOLE |
| 55405Y100 | MTSI | Macom Tech Solutions Holdings Inc | $17.2M | 0.09% | 184,588 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $17.1M | 0.09% | 217,487 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $17.0M | 0.09% | 1,142,875 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class A | $16.9M | 0.09% | 360,535 | Common | SOLE |
| 011642105 | ALRM | Alarm Holdings Inc | $16.7M | 0.08% | 258,627 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $16.4M | 0.08% | 242,399 | Common | SOLE |
| 69888T207 | PARR | Par Pac Holdings Inc New | $16.3M | 0.08% | 448,047 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $16.1M | 0.08% | 387,717 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $15.9M | 0.08% | 446,107 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $15.9M | 0.08% | 213,629 | Common | SOLE |
| 023586506 | UHAL/B | U Haul Holding Company Com Ser N | $15.8M | 0.08% | 224,858 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Med Inc | $15.6M | 0.08% | 240,549 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $15.6M | 0.08% | 419,206 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings In | $15.3M | 0.08% | 201,515 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $15.1M | 0.08% | 409,682 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $15.1M | 0.08% | 227,255 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $15.0M | 0.08% | 474,853 | Common | SOLE |
| 00486H105 | ADTN | Adtran Holdings Inc | $14.9M | 0.08% | 2,023,828 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $14.5M | 0.07% | 24,117 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc Cl A | $14.4M | 0.07% | 83,136 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $14.2M | 0.07% | 112,045 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $14.2M | 0.07% | 809,601 | Common | SOLE |
| 449172105 | HY | Hyster Yale Materials Handling Inc | $13.7M | 0.07% | 220,655 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $13.7M | 0.07% | 314,025 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $13.4M | 0.07% | 96,844 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $13.4M | 0.07% | 29,009 | Common | SOLE |
| G9059U107 | TSEOF | Trinseo Sa | $12.5M | 0.06% | 1,497,137 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $12.5M | 0.06% | 451,261 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Cl A | $12.4M | 0.06% | 45,488 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp Cl A | $11.4M | 0.06% | 1,296,835 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $11.3M | 0.06% | 14,446 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $11.0M | 0.06% | 101,446 | Common | SOLE |
| 20337X109 | VISN | Commscope Holding Co Inc | $10.9M | 0.06% | 3,859,715 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $10.8M | 0.05% | 21,802 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $10.7M | 0.05% | 81,862 | Common | SOLE |
| 89400J107 | TRU | Transunion | $10.4M | 0.05% | 151,948 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Prods Inc | $10.4M | 0.05% | 388,444 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $10.4M | 0.05% | 316,909 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $10.3M | 0.05% | 52,112 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc | $10.3M | 0.05% | 10,819 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $9.8M | 0.05% | 29,722 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $9.6M | 0.05% | 165,715 | Common | SOLE |
| G3223R108 | EG | Everest Reinsurance Group Ltd | $9.4M | 0.05% | 26,658 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $9.3M | 0.05% | 188,619 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $9.2M | 0.05% | 328,452 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $9.0M | 0.05% | 154,556 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $8.7M | 0.04% | 245,251 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $8.5M | 0.04% | 110,343 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $8.4M | 0.04% | 646,122 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $8.4M | 0.04% | 5,920 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $8.3M | 0.04% | 38,664 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $8.2M | 0.04% | 48,159 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $7.8M | 0.04% | 97,080 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp America Holdings | $7.8M | 0.04% | 34,354 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $7.4M | 0.04% | 77,469 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $7.4M | 0.04% | 53,793 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $6.8M | 0.03% | 291,513 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $6.7M | 0.03% | 67,007 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $6.6M | 0.03% | 159,073 | Common | SOLE |
| 69036R863 | OSG1EUR | Overseas Shipholding Group Inc Cl A | $6.3M | 0.03% | 1,187,625 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $6.2M | 0.03% | 57,505 | Common | SOLE |
| 531229789 | LM0C | Liberty Media Corp Lbty Srm Sc | $6.2M | 0.03% | 213,945 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $5.8M | 0.03% | 49,878 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $5.7M | 0.03% | 201,147 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $5.7M | 0.03% | 100,240 | Common | NONE |
| 320218100 | THFF | First Financial Corp Ind | $5.3M | 0.03% | 122,619 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $5.0M | 0.03% | 25,147 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.8M | 0.02% | 12,740 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.6M | 0.02% | 18,714 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $4.6M | 0.02% | 14,629 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $4.5M | 0.02% | 163,230 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $4.5M | 0.02% | 31,374 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.4M | 0.02% | 22,743 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $4.3M | 0.02% | 272,580 | Common | NONE |
| 651718504 | NPKI | Newpark Resources Inc Par $.01New | $4.2M | 0.02% | 637,125 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $4.2M | 0.02% | 17,694 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $4.0M | 0.02% | 17,982 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings Inc | $3.9M | 0.02% | 251,123 | Common | NONE |
| 608190104 | MHK | Mohawk Industries Inc | $3.9M | 0.02% | 37,462 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $3.7M | 0.02% | 12,256 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $3.7M | 0.02% | 1,205,800 | Common | NONE |
| 031100100 | AME | Ametek Inc | $3.7M | 0.02% | 22,521 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp Com New | $3.6M | 0.02% | 540,720 | Common | NONE |
| 589378108 | MRCY | Mercury Systems Inc | $3.6M | 0.02% | 99,618 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $3.6M | 0.02% | 12,563 | Common | SOLE |
| 138103106 | UTE0 | Cantaloupe Inc | $3.5M | 0.02% | 472,812 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd | $3.5M | 0.02% | 39,589 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $3.5M | 0.02% | 195,110 | Common | NONE |
| 532746104 | LMNR | Limoneira Co | $3.4M | 0.02% | 164,500 | Common | NONE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $3.3M | 0.02% | 325,301 | Common | NONE |
| 37959E102 | GL | Globe Life Inc | $3.3M | 0.02% | 26,980 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $3.3M | 0.02% | 198,061 | Common | NONE |
| 36237H101 | GIII | G Iii Apparel Group Ltd | $3.3M | 0.02% | 96,245 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $3.2M | 0.02% | 19,389 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $3.1M | 0.02% | 22,337 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers Inc | $3.1M | 0.02% | 250,855 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $3.1M | 0.02% | 5,618 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $3.0M | 0.02% | 52,371 | Common | SOLE |
| 72814N104 | AGS | Playags Inc | $3.0M | 0.02% | 356,915 | Common | NONE |
| 690370101 | BBBY | Overstock.Com Inc | $3.0M | 0.02% | 108,596 | Common | NONE |
| 311642102 | FARO | Faro Technologies Inc | $3.0M | 0.02% | 132,900 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $3.0M | 0.02% | 39,397 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc Common Stock | $2.9M | 0.01% | 134,751 | Common | NONE |
| 05875B106 | TRWHUSD | Ballys Corporation | $2.9M | 0.01% | 211,095 | Common | NONE |
| 68243Q106 | FLWS | 1 800 Flowers Inc Cl A | $2.9M | 0.01% | 267,826 | Common | NONE |
| 68218J103 | OABI | Omniab Inc | $2.9M | 0.01% | 463,425 | Common | NONE |
| 92936U109 | WPC | Wp Carey Inc | $2.8M | 0.01% | 43,457 | Common | SOLE |
| 92335C106 | VRA | Vera Bradley Inc | $2.8M | 0.01% | 361,750 | Common | NONE |
| 71639T106 | PETQEUR | Petiq Inc Cl A | $2.8M | 0.01% | 139,925 | Common | NONE |
| 29430C102 | VSTS | Vestis Corporation | $2.7M | 0.01% | 127,935 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $2.7M | 0.01% | 17,761 | Common | SOLE |
| 89785L107 | 5TC | Truecar Inc | $2.7M | 0.01% | 775,499 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $2.7M | 0.01% | 36,077 | Common | SOLE |
| 14574X104 | TASTUSD | Carrols Restaurant Group Inc | $2.7M | 0.01% | 338,350 | Common | NONE |
| 892231101 | TSQ | Townsquare Media Inc Cl A | $2.6M | 0.01% | 242,660 | Common | NONE |
| 428567101 | HB6 | Hibbett Inc | $2.5M | 0.01% | 35,300 | Common | NONE |
| 75321W103 | PACK | Ranpak Holdings Corp Cl A | $2.5M | 0.01% | 433,372 | Common | NONE |
| 89785X101 | TBI | Trueblue Inc | $2.5M | 0.01% | 163,870 | Common | NONE |
| 281020107 | EIX | Edison Intl | $2.5M | 0.01% | 34,392 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2.4M | 0.01% | 47,086 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers Ltd | $2.4M | 0.01% | 574,320 | Common | NONE |
| 723484101 | PNW | Pinnacle West Cap Corp | $2.4M | 0.01% | 33,392 | Common | SOLE |
| 88554D205 | DDD | 3-D Systems Corp | $2.4M | 0.01% | 377,250 | Common | NONE |
| 80007P869 | SD | Sandridge Energy Inc | $2.3M | 0.01% | 171,280 | Common | NONE |
| 900450206 | TBCH | Turtle Beach Corp New | $2.3M | 0.01% | 206,346 | Common | NONE |
| 64081V109 | NRDY | Nerdy Inc Cl A | $2.3M | 0.01% | 658,270 | Common | NONE |
| 64111Q104 | NTGR | Netgear Inc | $2.2M | 0.01% | 153,985 | Common | NONE |
| 128246105 | CVGW | Calavo Growers Inc | $2.2M | 0.01% | 76,280 | Common | NONE |
| 464287648 | IWO | IShares Russell 2000 Gwth ETF | $2.2M | 0.01% | 8,805 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $2.2M | 0.01% | 86,792 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $2.2M | 0.01% | 3,779 | Common | SOLE |
| 00258W108 | — | The Aarons Company Inc | $2.2M | 0.01% | 201,345 | Common | NONE |
| 65487K100 | LASR | Nlight Inc | $2.2M | 0.01% | 160,600 | Common | NONE |
| 31154R109 | FPI | Farmland Partners Inc | $2.2M | 0.01% | 173,590 | Common | NONE |
| 69354N106 | PRAA | Pra Group Inc | $2.2M | 0.01% | 82,654 | Common | NONE |
| 65540B105 | NDLSUSD | Noodles & Co Cl A | $2.2M | 0.01% | 683,305 | Common | NONE |
| 36472T109 | TDAY | Gannett Co Inc | $2.1M | 0.01% | 934,355 | Common | NONE |
| 399473206 | GRPN | Groupon Inc New | $2.1M | 0.01% | 164,415 | Common | NONE |
| 003881307 | ACTG | Acacia Research Corp | $2.1M | 0.01% | 532,192 | Common | NONE |
| 05580M108 | RILY | B. Riley Financial Inc | $2.0M | 0.01% | 94,356 | Common | NONE |
| 36467J108 | GLPI | Gaming & Leisure Properties Inc | $2.0M | 0.01% | 40,089 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $2.0M | 0.01% | 182,468 | Common | NONE |
| 39986L109 | GRWG | Growgeneration Corp | $1.9M | 0.01% | 761,770 | Common | NONE |
| 00810F106 | ASLE | Aersale Corporation | $1.9M | 0.01% | 150,327 | Common | NONE |
| 125896100 | CMS | Cms Energy Corp | $1.9M | 0.01% | 32,758 | Common | SOLE |
| 05601U105 | BRCC | Brc Inc Cl A | $1.9M | 0.01% | 515,200 | Common | NONE |
| 538146101 | LPSNUSD | Liveperson Inc | $1.9M | 0.01% | 489,785 | Common | NONE |
| 88339P101 | REAL | The Realreal Inc | $1.8M | 0.01% | 914,736 | Common | NONE |
| 205826209 | CMTL | Comtech Telecom Corp | $1.8M | 0.01% | 216,678 | Common | NONE |
| 651229106 | NWL | Newell Brands Inc | $1.7M | 0.01% | 201,608 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $1.7M | 0.01% | 24,670 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $1.6M | 0.01% | 9,820 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $1.6M | 0.01% | 12,229 | Common | SOLE |
| G3R239101 | GAMB | Gambling Group Limited Ordinary | $1.5M | 0.01% | 156,220 | Common | NONE |
| 816307300 | SLQT | Selectquote Inc | $1.5M | 0.01% | 1,101,245 | Common | NONE |
| 43538H103 | HLLY | Holley Inc | $1.5M | 0.01% | 308,455 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $1.5M | 0.01% | 21,124 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B New | $1.5M | 0.01% | 4,090 | Common | SOLE |
| 53814X102 | LIVXEUR | Liveone Inc | $1.4M | 0.01% | 1,032,842 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings Inc | $1.4M | 0.01% | 13,262 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technologies Holdings Inc | $1.4M | 0.01% | 23,092 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.4M | 0.01% | 9,843 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 | $1.4M | 0.01% | 4,934 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp | $1.3M | 0.01% | 327,179 | Common | NONE |
| 690742101 | OC | Owens Corning New | $1.3M | 0.01% | 8,540 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $1.3M | 0.01% | 12,194 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.2M | 0.01% | 2,495 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc Cl A | $1.2M | 0.01% | 10,490 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap V ETF | $1.2M | 0.01% | 10,200 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.1M | 0.01% | 10,365 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobile Corp | $1.1M | 0.01% | 10,713 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $1.0M | 0.01% | 35,581 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $1.0M | 0.01% | 9,511 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $962,914 | 0.00% | 1,829 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $953,979 | 0.00% | 10,821 | Common | SOLE |
| 460146103 | IP | International Paper Co | $919,837 | 0.00% | 25,445 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy Intl Inc | $911,853 | 0.00% | 17,890 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $893,978 | 0.00% | 5,516 | Common | SOLE |
| 44980X109 | IPGP | Ipg Photonics Corp | $879,065 | 0.00% | 8,099 | Common | SOLE |
| L72967109 | OEC | Orion S.A. Com | $877,460 | 0.00% | 31,643 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $857,768 | 0.00% | 1,819 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $819,786 | 0.00% | 9,984 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $816,312 | 0.00% | 5,178 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $811,111 | 0.00% | 6,868 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $809,381 | 0.00% | 2,030 | Common | SOLE |
| 10921T101 | BCOVUSD | Brightcove Inc | $803,172 | 0.00% | 310,105 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $795,992 | 0.00% | 23,641 | Common | SOLE |
| 024013104 | AAT | American Assets Tr Inc | $709,943 | 0.00% | 31,539 | Common | SOLE |
| 902681105 | UGI | Ugi Corp | $688,382 | 0.00% | 27,983 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $671,139 | 0.00% | 13,356 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises I | $616,876 | 0.00% | 422,518 | Common | NONE |
| 637870106 | NSA | National Storage Affiliates Tr | $614,876 | 0.00% | 14,827 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $600,283 | 0.00% | 3,529 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $590,055 | 0.00% | 6,801 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $568,776 | 0.00% | 2,198 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $556,666 | 0.00% | 3,472 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $552,813 | 0.00% | 4,671 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo John B & Son Inc | $459,043 | 0.00% | 4,455 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $453,568 | 0.00% | 4,864 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $437,911 | 0.00% | 7,575 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $404,713 | 0.00% | 6,961 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $311,311 | 0.00% | 680 | Common | SOLE |
| 125269100 | CF | Cf Industries Holdings Inc | $269,744 | 0.00% | 3,393 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $263,085 | 0.00% | 1,976 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $255,444 | 0.00% | 1,104 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $249,773 | 0.00% | 450 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $248,640 | 0.00% | 905 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $236,507 | 0.00% | 1,948 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $233,893 | 0.00% | 8,958 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $228,239 | 0.00% | 1,060 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $228,083 | 0.00% | 1,573 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $224,530 | 0.00% | 6,510 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $221,494 | 0.00% | 4,868 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $216,732 | 0.00% | 2,695 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $211,802 | 0.00% | 773 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $208,337 | 0.00% | 6,262 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $204,383 | 0.00% | 2,830 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $183,612 | 0.00% | 1,055 | Common | SOLE |
| 464287499 | IWR | Ishares Rus Mid Cap Etf | $175,281 | 0.00% | 2,255 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $174,888 | 0.00% | 1,735 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Cl A | $173,719 | 0.00% | 2,300 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $173,567 | 0.00% | 1,091 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc Shs | $164,633 | 0.00% | 675 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $161,595 | 0.00% | 195 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric Plc | $158,361 | 0.00% | 2,680 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $152,856 | 0.00% | 1,943 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $144,904 | 0.00% | 1,675 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $143,742 | 0.00% | 437 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $142,741 | 0.00% | 3,995 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $134,289 | 0.00% | 2,580 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co Mtn Be | $127,954 | 0.00% | 3,680 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America Inc | $126,997 | 0.00% | 785 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group | $118,561 | 0.00% | 1,475 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $110,138 | 0.00% | 1,335 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $106,889 | 0.00% | 6,295 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co | $102,002 | 0.00% | 1,860 | Common | SOLE |
| 277432100 | EMN | Eastman Chem Co | $101,946 | 0.00% | 1,135 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $96,493 | 0.00% | 1,070 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $96,017 | 0.00% | 515 | Common | SOLE |
| 830566105 | SKAA | Skechers Us A Inc Cl A | $92,263 | 0.00% | 1,480 | Common | SOLE |
| 47233W109 | JEF | Jefferies Finl Group Inc | $91,244 | 0.00% | 2,258 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $90,370 | 0.00% | 650 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $88,071 | 0.00% | 405 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $84,672 | 0.00% | 465 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Cl A | $83,316 | 0.00% | 895 | Common | SOLE |
| 24703L202 | DELL | Dell Inc | $78,413 | 0.00% | 1,025 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $78,398 | 0.00% | 160 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International | $77,629 | 0.00% | 64 | Common | SOLE |
| 339041105 | FLT1EUR | Fleetcor Technologies Inc | $73,479 | 0.00% | 260 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $68,579 | 0.00% | 1,435 | Common | SOLE |
| 670837103 | OGE | Oge Energy Corp | $66,716 | 0.00% | 1,910 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $63,748 | 0.00% | 388 | Common | SOLE |
| 398433102 | GFF | Griffon Corporation | $62,742 | 0.00% | 1,029 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $61,748 | 0.00% | 345 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $60,228 | 0.00% | 1,680 | Common | SOLE |
| 833034101 | SNA | Snap On Inc | $57,770 | 0.00% | 200 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $55,936 | 0.00% | 200 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $55,129 | 0.00% | 410 | Common | SOLE |
| 567908108 | HZO | Marinemax Inc Com FL | $43,840 | 0.00% | 1,127 | Common | SOLE |
| 77936F103 | — | Rover Group Inc CL A | $42,339 | 0.00% | 3,891 | Common | SOLE |
| 922908611 | VBR | Vanguard SM Cap Value ETF | $38,894 | 0.00% | 216 | Common | SOLE |
| 12618T105 | CRAI | CRA Intl Inc | $31,632 | 0.00% | 320 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Med Inc | $22,105 | 0.00% | 116 | Common | SOLE |
| 26969P108 | EXP | Eagle Matls Inc | $20,733 | 0.00% | 102 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $20,141 | 0.00% | 183 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $19,000 | 0.00% | 493 | Common | SOLE |
| 546347105 | LPX | Louisiana Pacific Corp | $17,283 | 0.00% | 244 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $14,902 | 0.00% | 767 | Common | SOLE |
| 511637100 | LBAIUSD | Lakeland Bancorp Inc N. J. | $14,820 | 0.00% | 1,002 | Common | SOLE |
| 980745103 | WWD | Woodward Inc Com | $12,678 | 0.00% | 93 | Common | SOLE |
| 971378104 | WSC | Willscot Mobile Mini Holdings | $11,615 | 0.00% | 261 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $8,576 | 0.00% | 72 | Common | NONE |
| 840441109 | SSBUSD | Southstate Corporation | $7,484 | 0.00% | 89 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $6,004 | 0.00% | 11 | Common | NONE |
| 92047W101 | VVV | Valvoline Inc Com | $5,750 | 0.00% | 153 | Common | SOLE |
| 25659T107 | DLB | Dolby CLA A Com STK | $4,568 | 0.00% | 53 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $4,531 | 0.00% | 22 | Common | NONE |
| 913903100 | UHS | Universal Health Services Inc Cl B | $3,659 | 0.00% | 24 | 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.