Fuller & Thaler Asset Management, Inc 13F annual report

Keycorp

63.03%

27,640,268

$398,019,855,0002.02%Citizens Financial Group Inc

55.15%

11,353,234

$376,246,169,0001.91%Fnb Corp

7.22%

27,208,004

$374,654,218,0001.90%Old Natl Bancorp Ind

8.80%

19,589,011

$330,858,397,0001.68%Graphic Packaging Holding Co

22.77%

12,591,719

$310,385,879,0001.57%Berry Global Group Inc

5.47%

4,260,414

$287,109,291,0001.45%Devon Energy Corp.

60.06%

6,259,826

$283,570,114,0001.44%Ensign Group Inc

5.02%

2,486,568

$279,017,784,0001.41%Brinks Co

5.51%

3,134,520

$275,681,053,0001.40%Bank OZK

0.92%

4,883,560

$243,347,777,0001.23%Emcor Group, Inc.

39.96%

1,066,960

$229,855,229,0001.16%Spire Inc.

135.31%

3,663,657

$228,392,402,0001.16%Comfort Systems USA, Inc.

155.24%

1,069,217

$219,905,841,0001.11%Kemper Corp

47.62%

4,350,209

$211,724,687,0001.07%Acuity Brands, Inc.

47.08%

971,926

$199,079,646,0001.01%White Mountains Ins Group Ltd

9.89%

129,520

$194,929,589,0000.99%Science Applications Intl Corp

26.06%

1,468,392

$182,550,466,0000.92%Commercial Metals Co.

85.91%

3,635,589

$181,924,896,0000.92%Olin Corp Par $1

0.95%

3,236,271

$174,596,806,0000.88%Chord Energy Corp Com New

0.18%

1,042,483

$173,291,951,0000.88%Taylor Morrison Home Corp.

Opened

3,190,156

$170,194,811,0000.86%Alpha Metallurgical Resource Inc

Opened

494,131

$167,470,971,0000.85%Cadence Bank

46.09%

5,649,399

$167,165,730,0000.85%JELD-WEN Holding Inc.

5.10%

8,837,321

$166,848,616,0000.85%Cabot Corp.

5.57%

1,991,516

$166,291,596,0000.84%Zions Bancorporation Na

Opened

3,671,120

$161,052,020,0000.82%Armstrong World Industries Inc.

150.84%

1,609,762

$158,271,777,0000.80%Pebblebrook Hotel Tr

27.76%

9,834,200

$157,150,512,0000.80%First Citizens Bancshares Inc Nc Cl

68.86%

106,835

$151,595,478,0000.77%Resideo Technologies Inc

18.99%

7,976,516

$150,118,034,0000.76%ICU Medical, Inc.

119.60%

1,472,050

$146,822,303,0000.74%Enstar Group Limited

6.84%

490,177

$144,283,615,0000.73%Murphy USA Inc

12.24%

403,071

$143,718,860,0000.73%Advance Auto Parts Inc

4,044.50%

2,295,889

$140,118,128,0000.71%Granite Construction Inc.

5.72%

2,752,012

$139,967,330,0000.71%Bruker Corp

16.21%

1,888,350

$138,755,990,0000.70%Valley National Bancorp

8.81%

12,619,843

$137,051,491,0000.69%Medpace Holdings Inc

52.68%

444,738

$136,325,515,0000.69%First Hawaiian INC

18.40%

5,865,336

$134,081,586,0000.68%Deckers Outdoor Corp.

45.85%

196,548

$131,378,653,0000.67%CNO Financial Group Inc

32.99%

4,671,119

$130,324,224,0000.66%Horace Mann Educators Corp.

76.11%

3,934,355

$128,653,403,0000.65%Matson Inc

14.59%

1,171,169

$128,360,098,0000.65%Carters Inc

9.76%

1,712,059

$128,216,077,0000.65%H&R Block Inc.

22.24%

2,620,088

$126,733,638,0000.64%Southwest Gas Holdings Inc

6.69%

1,943,447

$123,117,388,0000.62%Evercore Inc

0.82%

718,684

$122,930,870,0000.62%Kite Realty Group Tr

5.91%

5,376,087

$122,897,352,0000.62%Apple Hospitality REIT Inc

10.95%

7,240,395

$120,262,956,0000.61%Jabil Inc

66.85%

938,936

$119,620,468,0000.61%Installed Building Prods Inc

37.68%

654,005

$119,565,149,0000.61%Meritage Homes Corp.

12.54%

686,218

$119,539,173,0000.61%Concentrix Corporation

476.65%

1,186,668

$116,542,703,0000.59%Atkore Inc

37.88%

725,829

$116,132,667,0000.59%Wintrust Financial Corp.

28.90%

1,241,684

$115,166,223,0000.58%Stifel Financial Corp.

0.13%

1,657,637

$114,625,594,0000.58%Physicians Realty Trust

10.88%

8,596,650

$114,421,407,0000.58%Primo Water Corporation

4.84%

7,547,722

$113,593,210,0000.58%Columbia Sportswear Co.

9.38%

1,419,734

$112,925,649,0000.57%Integer Holdings Corp

1,158.78%

1,131,660

$112,124,836,0000.57%Mueller Industries, Inc.

98.60%

2,311,086

$108,967,691,0000.55%Merit Med Systems Inc

5.32%

1,419,621

$107,834,404,0000.55%Koppers Holdings Inc

5.58%

2,091,161

$107,109,269,0000.54%Tri Pointe Homes Inc.

41.01%

2,973,485

$105,261,363,0000.53%The Hanover Insurance Group, Inc.

17.33%

842,120

$102,250,215,0000.52%Dun & Bradstreet Corp New

1.08%

8,689,050

$101,661,890,0000.52%Millerknoll Inc

19.26%

3,803,769

$101,484,547,0000.51%ExlService Holdings Inc

432.11%

3,237,077

$99,863,831,0000.51%Sonoco Prods Co

45.60%

1,781,092

$99,509,606,0000.50%Vontier Corporation Com

Opened

2,824,786

$97,596,372,0000.49%Signet Jewelers Limited

40.70%

893,230

$95,807,858,0000.49%United Therapeutics Corp

17.66%

431,116

$94,798,136,0000.48%Academy Sports & Outdoors, Inc.

39.40%

1,424,958

$94,047,196,0000.48%WaFd Inc

47.17%

2,827,339

$93,189,101,0000.47%Donaldson Co. Inc.

344.71%

1,417,042

$92,603,712,0000.47%Nexstar Media Group Inc

3.87%

586,804

$91,981,546,0000.47%Portland Gen Elec Co New

45.32%

2,097,996

$90,927,137,0000.46%East West Bancorp, Inc.

218.71%

1,260,340

$90,681,474,0000.46%Beacon Roofing Supply Inc

38.86%

1,028,534

$89,503,026,0000.45%Applied Industrial Technologies Inc.

56.61%

517,861

$89,429,460,0000.45%Range Resources Corp

5.43%

2,922,660

$88,965,783,0000.45%Hope Bancorp Inc

17.94%

7,297,172

$88,149,840,0000.45%Adtalem Global Ed Inc

55.96%

1,487,563

$87,691,828,0000.44%Hancock Whitney Corp.

8.26%

1,763,252

$85,676,410,0000.43%Nomad Foods Ltd Usd Ord

10.70%

5,029,642

$85,252,423,0000.43%TriNet Group Inc

16.95%

703,029

$83,611,271,0000.42%Stride Inc

81.32%

1,403,027

$83,297,715,0000.42%Black Hills Corporation

18.68%

1,529,518

$82,517,484,0000.42%Patterson-UTI Energy Inc

72.66%

7,543,963

$81,474,796,0000.41%TopBuild Corp

8.54%

217,367

$81,351,625,0000.41%Ncr Voyix Corporation Com

5.16%

4,796,250

$81,104,587,0000.41%Chemed Corp.

84.07%

137,639

$80,484,117,0000.41%Simply Good Foods Co

52.34%

2,012,912

$79,711,328,0000.40%Assured Guaranty Ltd

5.48%

1,058,481

$79,206,158,0000.40%Landstar Systems Inc

51.42%

408,858

$79,175,307,0000.40%Amphastar Pharmaceuticals Inc

56.83%

1,273,017

$78,736,076,0000.40%Greif Inc

5.01%

1,190,334

$78,074,000,0000.40%Terex Corp.

1.26%

1,357,783

$78,018,185,0000.40%Option Care Health Inc New

Opened

2,265,979

$76,340,816,0000.39%Huntington Bancshares, Inc.

36.91%

5,911,304

$75,191,787,0000.38%Healthcare Realty Trust Inc

Closed

3,862,650

$74,665,025,000Radian Group, Inc.

25.56%

2,595,163

$74,091,896,0000.38%Federated Hermes Inc

74.12%

2,145,227

$72,637,374,0000.37%Ryder Systems Inc

Opened

622,590

$71,635,193,0000.36%Insight Enterprises Inc.

10.80%

403,915

$71,569,713,0000.36%HF Sinclair Corporation

154.53%

1,272,489

$70,712,232,0000.36%Sterling Contruction Inc

Opened

783,172

$68,864,302,0000.35%Crown Holdings, Inc.

48.69%

739,341

$68,085,951,0000.34%Maximus Inc.

57.19%

807,887

$67,749,438,0000.34%Axis Cap Holdings Ltd

7.12%

1,202,341

$66,573,626,0000.34%CSG Systems International Inc.

22.70%

1,238,045

$65,876,363,0000.33%Celanese Corp

37.64%

421,829

$65,539,508,0000.33%Progress Software Corp.

0.58%

1,180,862

$64,120,820,0000.32%Exelixis Inc

3.73%

2,615,300

$62,741,035,0000.32%Northwestern Corp New

20.31%

1,195,504

$60,839,196,0000.31%Otter Tail Corporation

72.61%

715,580

$60,802,832,0000.31%Kontoor Brands Inc

28.69%

943,801

$58,912,032,0000.30%Ncr Atleos Corporation

Opened

2,394,882

$58,171,672,0000.29%e.l.f. Beauty Inc

3.79%

399,319

$57,637,741,0000.29%United Bankshares Inc West Va

22.53%

1,531,373

$57,503,070,0000.29%Builders Firstsource Inc

12.47%

340,855

$56,902,289,0000.29%Ziff Davis Inc

3.51%

835,192

$56,116,545,0000.28%Hanesbrands Inc

6.17%

12,446,835

$55,512,883,0000.28%Silgan Holdings Inc.

6.30%

1,226,024

$55,477,602,0000.28%Autonation Inc.

44.50%

368,859

$55,395,212,0000.28%Axos Financial Inc.

Closed

1,478,414

$54,583,045,000ABM Industries Inc.

29.43%

1,217,403

$54,576,160,0000.28%Sanmina Corp

52.62%

1,013,048

$52,040,279,0000.26%Energizer Holdings Inc

40.25%

1,639,715

$51,946,157,0000.26%Interdigital Inc

Opened

471,135

$51,136,943,0000.26%Evertec Inc

3.85%

1,241,262

$50,817,259,0000.26%Fulton Financial Corp Pa

16.72%

3,067,605

$50,492,783,0000.26%Crocs Inc

Opened

539,379

$50,383,350,0000.26%Cirrus Logic, Inc.

61.48%

601,844

$50,067,388,0000.25%Brookline Bancorp, Inc.

0.84%

4,588,423

$50,059,693,0000.25%Hillenbrand Inc

51.20%

1,013,606

$48,501,032,0000.25%First Horizon Corporation

128.12%

3,383,969

$47,917,002,0000.24%Gentherm Inc

5.04%

912,965

$47,802,860,0000.24%First Financial Bankshares, Inc.

33.82%

1,522,853

$46,142,436,0000.23%Super Micro Computer Inc

16.35%

158,912

$45,172,338,0000.23%FTI Consulting Inc.

2.17%

224,029

$44,615,411,0000.23%Vertiv Holdings Co

29.97%

927,961

$44,569,966,0000.23%Western Alliance Bancorp

5,781.25%

671,404

$44,171,683,0000.22%MRC Global Inc

5.21%

4,002,499

$44,067,517,0000.22%Crane Company Common Stock

Opened

357,319

$42,213,635,0000.21%Weatherford Intl Plc

31.87%

426,964

$41,769,911,0000.21%First Financial Bancorp Oh

22.82%

1,748,360

$41,523,544,0000.21%Boyd Gaming Corp.

Opened

655,674

$41,051,764,0000.21%AMN Healthcare Services Inc.

69.27%

534,604

$40,031,137,0000.20%First Commonwealth Financial Corp.

39.19%

2,534,006

$39,125,056,0000.20%Kennametal Inc.

17.48%

1,480,228

$38,175,079,0000.19%ModivCare Inc.

5.89%

866,173

$38,102,945,0000.19%Masterbrand Inc Common Stock

Opened

2,559,740

$38,012,140,0000.19%Nutanix Inc

32.42%

785,158

$37,444,166,0000.19%TEGNA Inc

6.00%

2,442,605

$37,371,853,0000.19%Avnet, Inc.

55.66%

736,239

$37,106,460,0000.19%Crane Nxt Co Com

34.83%

651,052

$37,025,316,0000.19%Integra Lifesciences Holdings Corp

44.28%

841,059

$36,628,128,0000.19%Belden Inc

52.15%

469,022

$36,231,959,0000.18%Clean Harbors, Inc.

2.32%

198,963

$34,721,004,0000.18%Rayonier Inc.

27.26%

1,014,851

$33,906,171,0000.17%Chatham Lodging Tr

5.89%

3,139,324

$33,653,554,0000.17%Teekay Tankers Ltd

Opened

658,063

$32,883,407,0000.17%Tetra Technologies, Inc.

5.28%

7,235,696

$32,705,347,0000.17%NBT Bancorp. Inc.

Opened

767,014

$32,145,558,0000.16%Simmons 1st Natl Corp Cl A $1 Par

33.85%

1,556,315

$30,877,296,0000.16%Wingstop Inc

34.90%

119,249

$30,596,989,0000.16%Hub Group, Inc.

69.52%

330,726

$30,406,916,0000.15%frontdoor, inc.

29.98%

851,274

$29,981,870,0000.15%Globus Med Inc Cl A

460.25%

561,090

$29,900,489,0000.15%Freshpet Inc

8.09%

334,572

$29,027,430,0000.15%American Axle & Manufacturing Holdings Inc

4.90%

3,239,897

$28,543,495,0000.14%Teradata Corp

43.72%

646,523

$28,130,201,0000.14%Cushman Wakefield Plc

60.17%

2,581,835

$27,883,814,0000.14%Berkshire Hills Bancorp Inc.

32.19%

1,113,323

$27,643,821,0000.14%Abercrombie & Fitch Co.

Opened

304,119

$26,829,418,0000.14%James Riv Group Ltd

73.27%

2,870,871

$26,526,847,0000.13%Frontier Communications Parent

Opened

1,044,504

$26,467,739,0000.13%DigitalOcean Holdings, Inc.

Opened

711,236

$26,095,238,0000.13%Veradigm Inc

4.98%

2,454,590

$25,748,648,0000.13%Evolent Health Inc

34.98%

757,114

$25,007,477,0000.13%Masonite Intl Corp

15.52%

291,740

$24,698,699,0000.13%Ralph Lauren Corp

76.24%

170,078

$24,525,283,0000.12%Primerica Inc

85.41%

117,745

$24,227,211,0000.12%Bancfirst Corp.

Opened

247,552

$24,094,232,0000.12%Helen of Troy Ltd

362.84%

198,241

$23,949,516,0000.12%Donnelley Financial Solutions Inc

9.07%

383,297

$23,906,260,0000.12%Stewart Information Services Corp.

65.85%

405,374

$23,815,708,0000.12%Dollar General Corp.

167.59%

173,174

$23,543,060,0000.12%Verint Systems, Inc.

4.76%

857,377

$23,174,901,0000.12%TripAdvisor Inc.

Opened

1,075,022

$23,145,223,0000.12%Alexander & Baldwin Inc.

6.27%

1,216,542

$23,138,631,0000.12%Neogen Corp.

30.65%

1,133,095

$22,786,537,0000.12%Veritiv Corp

Closed

167,983

$22,701,225,000Lakeland Financial Corp.

20.96%

347,485

$22,642,126,0000.11%Bellring Brands Inc Common Stock

13.32%

408,236

$22,628,520,0000.11%Synchrony Financial

10.47%

592,359

$22,622,181,0000.11%Manpowergroup Inc Wi

Closed

272,466

$22,486,613,000Axon Enterprise Inc

15.99%

86,481

$22,340,670,0000.11%Primoris Services Corp

102.39%

666,395

$22,130,994,0000.11%Axcelis Technologies Inc

8.92%

167,834

$21,766,363,0000.11%Fortrea Holdings Inc Common Stock

Opened

622,923

$21,740,029,0000.11%Informatica Inc.

Opened

759,192

$21,553,456,0000.11%Fastly Inc

31.12%

1,179,304

$20,991,609,0000.11%International Game Technology Usd

Opened

763,044

$20,915,035,0000.11%Penn Natl Gaming Inc

Opened

795,434

$20,697,182,0000.10%Lantheus Holdings Inc

Closed

246,512

$20,352,041,000Acadia Pharmaceuticals Inc

Opened

641,185

$20,075,490,0000.10%Piedmont Office Realty Trust Inc Cl

22.51%

2,814,266

$20,009,434,0000.10%Huntsman Corp

84.28%

795,356

$19,987,308,0000.10%Rapid7 Inc

Opened

340,569

$19,446,502,0000.10%Spxtechnologies Inc

Opened

191,138

$19,306,862,0000.10%Atlantic Un Bankshares Corp

50.26%

527,580

$19,277,756,0000.10%MaxLinear Inc

Closed

546,000

$19,224,670,000LiveRamp Holdings Inc

Opened

495,658

$18,775,522,0000.10%Janus Henderson Group plc

36.67%

620,421

$18,705,702,0000.09%Fidelity Natl Information Services

13.11%

303,866

$18,253,245,0000.09%Ishares Rus 2000 Val Etf

263.43%

117,124

$18,192,814,0000.09%Modine Manufacturing Co.

Opened

301,955

$18,026,727,0000.09%Azenta Inc

Opened

274,412

$17,875,210,0000.09%Duolingo, Inc.

Opened

78,050

$17,705,551,0000.09%Azek Co Inc Cl A

Opened

461,724

$17,660,943,0000.09%Yelp Inc

Opened

372,138

$17,617,014,0000.09%Freshworks Inc Class A

Opened

748,686

$17,586,625,0000.09%Franklin Str Properties Corp

5.99%

6,855,331

$17,549,646,0000.09%Upbound Group Inc

0.04%

515,561

$17,513,619,0000.09%AAON Inc.

100.09%

235,388

$17,388,098,0000.09%Cullen Frost Bankers Inc.

43.58%

159,241

$17,276,060,0000.09%Macom Tech Solutions Holdings Inc

Opened

184,588

$17,157,485,0000.09%Five9 Inc

Opened

217,487

$17,114,087,0000.09%Upwork Inc

Opened

1,142,875

$16,994,552,0000.09%Nextracker Inc Class A

Opened

360,535

$16,891,088,0000.09%Newmark Group Inc

Closed

2,365,662

$16,748,887,000Alarm Holdings Inc

Opened

258,627

$16,712,448,0000.08%Kforce Inc.

52.69%

242,399

$16,376,463,0000.08%Par Pac Holdings Inc New

13.27%

448,047

$16,295,465,0000.08%Avient Corporation

2.32%

387,717

$16,117,408,0000.08%Skyline Champion Corp

Closed

213,375

$16,052,231,000Urban Outfitters, Inc.

Opened

446,107

$15,921,570,0000.08%Shift4 Pmts Inc Cl A

35.33%

213,629

$15,881,167,0000.08%U Haul Holding Company Com Ser N

4.90%

224,858

$15,838,965,0000.08%Inari Med Inc

Opened

240,549

$15,616,464,0000.08%Progyny Inc

34.09%

419,206

$15,586,089,0000.08%Ollies Bargain Outlet Holdings In

Opened

201,515

$15,293,002,0000.08%Halozyme Therapeutics Inc.

Opened

409,682

$15,141,859,0000.08%Healthequity Inc

Opened

227,255

$15,066,982,0000.08%Dutch Brothers Inc Cl A

Opened

474,853

$15,038,591,0000.08%ADTRAN Holdings Inc

5.92%

2,023,828

$14,854,894,0000.08%Cintas Corporation

4.29%

24,117

$14,534,351,0000.07%Appfolio Inc

Opened

83,136

$14,402,518,0000.07%Global Payments, Inc.

15.56%

112,045

$14,229,710,0000.07%Perdoceo Ed Corp

33.69%

809,601

$14,216,590,0000.07%Hyster-Yale Materials Handling Inc

4.84%

220,655

$13,722,554,0000.07%EBay Inc.

23.01%

314,025

$13,697,771,0000.07%Ross Stores, Inc.

19.23%

96,844

$13,402,241,0000.07%Parker-Hannifin Corp.

1.10%

29,009

$13,364,446,0000.07%Extreme Networks Inc.

Closed

674,526

$12,896,937,000Everi Holdings Inc

Closed

749,411

$12,852,399,000Trinseo Sa

6.18%

1,497,137

$12,531,034,0000.06%Alkermes plc

32.52%

451,261

$12,517,982,0000.06%Zebra Technologies Corp.

46.61%

45,488

$12,433,235,0000.06%Tenable Holdings Inc

Closed

247,197

$11,744,352,000Playa Hotels & Resorts Nv

Closed

1,214,452

$11,658,739,000Zeta Global Holdings Corp.

32.00%

1,296,835

$11,438,086,0000.06%Synaptics Inc

Closed

102,598

$11,403,743,000Six Flags Entertainment Corp

Closed

426,289

$11,386,179,000Lam Research Corp.

31.35%

14,446

$11,314,974,0000.06%Teradyne, Inc.

127.53%

101,446

$11,008,920,0000.06%Xponential Fitness, Inc.

Closed

362,167

$11,006,255,000CommScope Holding Company Inc

11.11%

3,859,715

$10,884,397,0000.06%Jack In The Box, Inc.

Closed

123,385

$10,807,293,000NVIDIA Corp

54.19%

21,802

$10,796,786,0000.05%Smartsheet Inc

Closed

225,680

$10,787,502,000Sonic Automotive, Inc.

Closed

198,224

$10,771,515,000Capital One Financial Corp.

13.88%

81,862

$10,733,745,0000.05%Stepan Co.

Closed

103,935

$10,708,447,000PVH Corp

Closed

118,162

$10,535,294,000City Office REIT Inc

Closed

1,523,447

$10,511,784,000Array Technologies, Inc.

Closed

479,155

$10,483,911,000TransUnion

0.40%

151,948

$10,440,328,0000.05%Reynolds Consumer Prods Inc

71.40%

388,444

$10,425,835,0000.05%Gentex Corp.

30.92%

316,909

$10,350,248,0000.05%Ecolab, Inc.

23.10%

52,112

$10,336,415,0000.05%Oreilly Automotive Inc

30.53%

10,819

$10,278,920,0000.05%New Relic Inc

Closed

136,462

$10,274,207,000Provident Financial Services Inc

Closed

532,053

$10,204,770,000Dycom Industries, Inc.

Closed

106,994

$10,019,956,000TTEC Holdings Inc

Closed

267,231

$9,949,010,000Topgolf Callaway Brands Corp Com

Closed

456,110

$9,861,098,000Calix Inc

Closed

183,389

$9,827,840,000Waters Corp.

21.26%

29,722

$9,785,374,0000.05%Scorpio Tankers, Inc.

Closed

173,467

$9,767,916,000Payoneer Global Inc

Closed

1,544,529

$9,699,642,000Allison Transmission Holdings Inc

43.36%

165,715

$9,636,327,0000.05%Alteryx Inc

Closed

160,992

$9,472,758,000Everest Reinsurance Group Ltd

57.55%

26,658

$9,425,799,0000.05%Wells Fargo Co

43.71%

188,619

$9,283,840,0000.05%Aramark

14.75%

328,452

$9,229,513,0000.05%Fortinet Inc

39.87%

154,556

$9,046,163,0000.05%DENTSPLY Sirona Inc

9.09%

245,251

$8,728,489,0000.04%Carmax Inc

13.09%

110,343

$8,467,750,0000.04%Harmonic, Inc.

Opened

646,122

$8,425,436,0000.04%Markel Corp

23.59%

5,920

$8,406,089,0000.04%American Tower Corp.

13.93%

38,664

$8,346,853,0000.04%Cheniere Energy Inc.

11.02%

48,159

$8,221,207,0000.04%Lumentum Holdings Inc

Closed

145,127

$7,838,301,000Diodes, Inc.

89.17%

97,080

$7,816,876,0000.04%Laboratory Corp America Holdings

8.63%

34,354

$7,808,410,0000.04%Starbucks Corp.

5.70%

77,469

$7,437,799,0000.04%M & T Bank Corp

18.60%

53,793

$7,373,956,0000.04%Brixmor Property Group Inc

13.91%

291,513

$6,783,502,0000.03%Oxford Industries, Inc.

78.14%

67,007

$6,700,706,0000.03%WestRock Co

24.64%

159,073

$6,604,730,0000.03%Overseas Shipholding Group, Inc.

3.43%

1,187,625

$6,258,784,0000.03%Ingredion Inc

12.26%

57,505

$6,240,984,0000.03%Liberty Media Corp Lbty Srm Sc

Opened

213,945

$6,157,337,0000.03%Atmos Energy Corp.

34.48%

49,878

$5,780,824,0000.03%Centerpoint Energy Inc.

34.48%

201,147

$5,746,764,0000.03%Matador Resources Co

3.83%

100,240

$5,699,646,0000.03%First Financial Corp Ind

0.47%

122,619

$5,276,309,0000.03%Ishares Russell 2000 Etf

267.27%

25,147

$5,047,342,0000.03%Generac Holdings Inc

Closed

46,155

$4,985,202,000Microsoft Corporation

77.66%

12,740

$4,790,750,0000.02%Union Pacific Corp.

12.03%

18,714

$4,596,533,0000.02%Sherwin-Williams Co.

9.55%

14,629

$4,562,696,0000.02%Quanterix Corp

3.39%

163,230

$4,462,708,0000.02%Dollar Tree Inc

29.45%

31,374

$4,456,647,0000.02%Apple Inc

78.01%

22,743

$4,378,710,0000.02%Aspen Aerogels Inc.

Opened

272,580

$4,301,312,0000.02%Liberty Media Corp C Siriusxm

Closed

152,261

$4,261,785,000Newpark Resources Inc Par $.01new

3.72%

637,125

$4,230,510,0000.02%Verisk Analytics Inc

30.20%

17,694

$4,226,473,0000.02%Pioneer Natural Resources Co.

13.63%

17,982

$4,043,812,0000.02%Spok Holdings Inc

3.14%

251,123

$3,887,384,0000.02%Mohawk Industries, Inc.

13.43%

37,462

$3,877,306,0000.02%Public Storage

11.45%

12,256

$3,738,046,0000.02%Porch Group, Inc.

Opened

1,205,800

$3,713,864,0000.02%Ametek Inc

11.03%

22,521

$3,713,449,0000.02%Applied Digital Corp Com New

3.40%

540,720

$3,644,453,0000.02%Mercury Systems Inc

Opened

99,618

$3,643,030,0000.02%AMGEN Inc.

22.85%

12,563

$3,618,395,0000.02%Cantaloupe Inc

3.46%

472,812

$3,503,537,0000.02%Amdocs Ltd

8.98%

39,589

$3,479,458,0000.02%Zimvie Inc

Opened

195,110

$3,463,203,0000.02%Limoneira Co

3.33%

164,500

$3,393,635,0000.02%Helix Energy Solutions Group Inc

50.26%

325,301

$3,344,094,0000.02%Globe Life Inc.

11.16%

26,980

$3,284,027,0000.02%Triumph Group Inc.

Opened

198,061

$3,283,851,0000.02%G-III Apparel Group Ltd.

41.07%

96,245

$3,270,405,0000.02%Republic Services, Inc.

43.18%

19,389

$3,197,402,0000.02%Alphabet Inc Cap Stock Cl C

77.32%

22,337

$3,147,953,0000.02%Red Robin Gourmet Burgers Inc

4.35%

250,855

$3,128,162,0000.02%Roper Technologies Inc

8.92%

5,618

$3,062,789,0000.02%Johnson Controls Intl Plc

12.37%

52,371

$3,018,644,0000.02%PlayAGS Inc

3.44%

356,915

$3,008,793,0000.02%Overstock.com Inc

Opened

108,596

$3,007,023,0000.02%Faro Technologies Inc.

Opened

132,900

$2,994,237,0000.02%Henry Schein Inc.

11.12%

39,397

$2,982,713,0000.02%Vitesse Energy Inc Common Stock

3.65%

134,751

$2,949,699,0000.01%Eneti Inc

Closed

314,832

$2,943,679,000Ballys Corporation

Opened

211,095

$2,942,664,0000.01%ViewRay Inc.

Closed

846,445

$2,928,700,0001 800 Flowers Inc Cl A

Opened

267,826

$2,887,164,0000.01%Omniab Inc

Opened

463,425

$2,859,332,0000.01%Wp Carey Inc

12.87%

43,457

$2,816,458,0000.01%Vera Bradley Inc

31.32%

361,750

$2,785,475,0000.01%Full Hse Resorts Inc

Closed

383,145

$2,770,138,000PetIQ Inc

3.38%

139,925

$2,763,519,0000.01%Vestis Corporation

Opened

127,935

$2,704,549,0000.01%Amazon.com Inc.

78.31%

17,761

$2,698,606,0000.01%Truecar Inc

3.37%

775,499

$2,683,227,0000.01%Centene Corp.

7.60%

36,077

$2,677,251,0000.01%Carrols Restaurant Group Inc.

Opened

338,350

$2,666,198,0000.01%ACM Research Inc

Closed

226,635

$2,651,630,000Bark Inc

Closed

1,781,390

$2,583,016,000Townsquare Media Inc

3.34%

242,660

$2,562,490,0000.01%Hibbett Inc

Opened

35,300

$2,542,306,0000.01%Ranpak Holdings Corp

3.35%

433,372

$2,522,225,0000.01%TrueBlue Inc

Opened

163,870

$2,513,766,0000.01%Edison Intl

13.54%

34,392

$2,458,696,0000.01%Alliant Energy Corp.

12.10%

47,086

$2,415,534,0000.01%Nordic American Tankers Ltd

23.36%

574,320

$2,412,144,0000.01%Pinnacle West Cap Corp

12.39%

33,392

$2,398,853,0000.01%3-d Systems Corp

Opened

377,250

$2,395,538,0000.01%Enzo Biochem, Inc.

Closed

982,535

$2,387,560,000Chuys Holdings Inc

Closed

66,385

$2,379,902,000Titan Intl Inc Il

Closed

225,443

$2,362,643,000Sandridge Energy Inc

3.29%

171,280

$2,341,398,0000.01%American Outdoor Brands, Inc.

Closed

234,971

$2,312,115,000MasterCraft Boat Holdings Inc

Closed

74,775

$2,275,403,000Turtle Beach Corp

4.10%

206,346

$2,259,489,0000.01%Nerdy Inc Cl A

3.39%

658,270

$2,257,866,0000.01%Xperi Inc

Closed

206,060

$2,252,236,000Netgear Inc

Opened

153,985

$2,245,101,0000.01%Calavo Growers, Inc

3.67%

76,280

$2,243,395,0000.01%8X8 Inc.

Closed

536,735

$2,238,185,000Playstudios Inc Class A

Closed

602,319

$2,222,557,000Ishares Russell 2000 Gwth Etf

183.48%

8,805

$2,220,896,0000.01%Byrna Technologies Inc New

Closed

292,020

$2,216,432,000Coterra Energy Inc

110.81%

86,792

$2,214,932,0000.01%Sportsmans Whse Holdings Inc

Closed

260,985

$2,213,153,000Lilly Eli & Co

75.36%

3,779

$2,202,855,0000.01%Aarons Company Inc (The)

Opened

201,345

$2,190,634,0000.01%nLIGHT Inc

Opened

160,600

$2,168,100,0000.01%Farmland Partners Inc

4.58%

173,590

$2,166,403,0000.01%PRA Group Inc

Opened

82,654

$2,165,535,0000.01%Manitowoc Co., Inc.

Closed

126,552

$2,162,774,000Noodles & Company

Opened

683,305

$2,152,411,0000.01%Gannett Co Inc

Opened

934,355

$2,149,017,0000.01%Groupon Inc

Opened

164,415

$2,111,089,0000.01%Thredup Inc Cl A

Closed

826,680

$2,091,500,000Acacia Research Corp

3.31%

532,192

$2,086,193,0000.01%Century Casinos Inc.

Closed

280,460

$2,055,772,000Build A Bear Workshop Inc

Closed

86,370

$2,007,239,000B. Riley Financial Inc

3.29%

94,356

$1,980,532,0000.01%Gaming & Leisure Properties Inc

74.36%

40,089

$1,978,392,0000.01%Solo Brands, Inc.

Closed

275,144

$1,975,534,000Tabula Rasa HealthCare Inc

Closed

351,646

$1,965,701,000OneSpan Inc

Opened

182,468

$1,956,057,0000.01%GrowGeneration Corp

Opened

761,770

$1,912,043,0000.01%AerSale Corporation

Opened

150,327

$1,907,650,0000.01%CMS Energy Corporation

11.72%

32,758

$1,902,262,0000.01%Greenhill & Co Inc

Closed

213,690

$1,895,430,0002U Inc

Closed

273,095

$1,870,701,000BRC Inc.

Opened

515,200

$1,870,176,0000.01%Liveperson Inc

Opened

489,785

$1,856,285,0000.01%The Realreal Inc

Opened

914,736

$1,838,619,0000.01%Comtech Telecom Corp

3.14%

216,678

$1,826,596,0000.01%Calamp Corp.

Closed

496,927

$1,783,968,000Newell Brands Inc.

14.69%

201,608

$1,749,959,0000.01%Farmer Brothers Co

Closed

428,369

$1,653,504,000Masco Corp.

44.67%

24,670

$1,652,397,0000.01%Lancaster Colony Corp.

18.10%

9,820

$1,633,950,0000.01%Expeditors Intl Wash Inc

58.35%

12,229

$1,555,529,0000.01%Gambling Group Limited Ordinary

Opened

156,220

$1,523,145,0000.01%SelectQuote, Inc.

Opened

1,101,245

$1,508,706,0000.01%Holley Inc

Opened

308,455

$1,502,176,0000.01%Brown & Brown, Inc.

45.10%

21,124

$1,502,128,0000.01%Berkshire Hathaway Inc.

81.21%

4,090

$1,458,739,0000.01%Quotient Technology Inc

Closed

443,277

$1,453,949,000Terran Orbital Corporation

Closed

785,565

$1,445,440,000Liveone Inc

3.36%

1,032,842

$1,435,650,0000.01%Leidos Holdings Inc

54.23%

13,262

$1,435,479,0000.01%SS&C Technologies Holdings Inc

67.21%

23,092

$1,411,152,0000.01%Magnite Inc

Closed

151,710

$1,404,835,000Quest Diagnostics, Inc.

112.59%

9,843

$1,357,153,0000.01%Ishares Tr Russell 3000

Opened

4,934

$1,350,633,0000.01%Douglas Elliman Inc.

Closed

424,021

$1,318,705,000Oportun Financial Corp

Opened

327,179

$1,279,270,0000.01%Lazydays Holdings Inc

Closed

109,136

$1,273,617,000Owens Corning

28.52%

8,540

$1,265,884,0000.01%Pulte Group Inc

37.79%

12,194

$1,258,665,0000.01%Netflix Inc.

75.70%

2,495

$1,214,766,0000.01%Hamilton Lane Inc

25.09%

10,490

$1,189,986,0000.01%Ishares Russell Midcap V Etf

1,846.56%

10,200

$1,186,156,0000.01%Oracle Corp.

77.76%

10,365

$1,092,782,0000.01%Exxon Mobile Corp

76.75%

10,713

$1,071,086,0000.01%Old Republic Intl Corp

9.54%

35,581

$1,046,081,0000.01%Advanced Energy Industries Inc.

11.93%

9,511

$1,035,938,0000.01%Unitedhealth Group Inc

83.08%

1,829

$962,914,0000.00%Netapp Inc

2,001.17%

10,821

$953,979,0000.00%NN Inc

Closed

874,670

$935,897,000International Paper Co.

Opened

25,445

$919,837,0000.00%Tempur Sealy International Inc

31.61%

17,890

$911,853,0000.00%Applied Materials Inc.

77.82%

5,516

$893,978,0000.00%IPG Photonics Corp

21.37%

8,099

$879,065,0000.00%Orion S.a. Com

18.66%

31,643

$877,460,0000.00%Elevance Health Inc

83.92%

1,819

$857,768,0000.00%Power Integrations Inc.

14.36%

9,984

$819,786,0000.00%Wal-mart Inc

79.11%

5,178

$816,312,0000.00%Steel Dynamics Inc.

41.46%

6,868

$811,111,0000.00%Pool Corporation

6.58%

2,030

$809,381,0000.00%Brightcove Inc

3.26%

310,105

$803,172,0000.00%Bank Of America Corp.

77.91%

23,641

$795,992,0000.00%American Assets Tr Inc

84.78%

31,539

$709,943,0000.00%UGI Corp.

31.64%

27,983

$688,382,0000.00%Intel Corp.

76.78%

13,356

$671,139,0000.00%Babcock & Wilcox Enterprises, I

Opened

422,518

$616,876,0000.00%National Storage Affiliates Tr

Opened

14,827

$614,876,0000.00%Lattice Semiconductor Corp.

Closed

6,434

$614,447,000JPMorgan Chase & Co.

0.62%

3,529

$600,283,0000.00%Graco Inc.

12,494.44%

6,801

$590,055,0000.00%Biogen Inc

102.39%

2,198

$568,776,0000.00%Smucker J M Co New

Closed

3,580

$563,430,000T-Mobile US, Inc.

71.12%

3,472

$556,666,0000.00%Akamai Technologies Inc

76.66%

4,671

$552,813,0000.00%Sanfilippo John B & Son Inc

112.14%

4,455

$459,043,0000.00%Morgan Stanley

80.89%

4,864

$453,568,0000.00%Boston Scientific Corp.

78.87%

7,575

$437,911,0000.00%Nasdaq Inc

Opened

6,961

$404,713,0000.00%Humana Inc.

56.32%

680

$311,311,0000.00%Arconic Corporation

Closed

10,528

$276,138,000CF Industries Holdings Inc

1,704.79%

3,393

$269,744,0000.00%Phillips 66

81.12%

1,976

$263,085,0000.00%IQVIA Holdings Inc

1,547.76%

1,104

$255,444,0000.00%Idexx Laboratories, Inc.

53.58%

450

$249,773,0000.00%Caseys General Stores Inc

2,107.32%

905

$248,640,0000.00%AGCO Corp.

2,497.33%

1,948

$236,507,0000.00%Walgreens Boots Alliance Inc

78.41%

8,958

$233,893,0000.00%Manhattan Associates, Inc.

1,147.06%

1,060

$228,239,0000.00%No transactions found in first 500 rows out of 616Showing first 500 out of 616 holdings