Q1 2024 · 13F-HR
FULLER & THALER ASSET MANAGEMENT, INC.holdings as filed
Filed 2024-05-13 · accession 0001082327-24-000060
$22.92B
Reported value
546
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 546
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 174610105 | CFG | Citizens Financial Group Inc | $465.7M | 2.03% | 12,832,918 | Common | SOLE |
| 493267108 | KEY | Keycorp | $423.6M | 1.85% | 26,791,958 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $400.7M | 1.75% | 13,730,700 | Common | SOLE |
| 302520101 | FNB | Fnb Corp | $392.7M | 1.71% | 27,849,394 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $380.1M | 1.66% | 1,085,480 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $376.7M | 1.64% | 7,506,497 | Common | SOLE |
| 680033107 | ONB | Old Natl Bancorp Ind | $362.6M | 1.58% | 20,826,495 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $319.8M | 1.39% | 17,054,205 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $307.4M | 1.34% | 2,470,406 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $288.7M | 1.26% | 3,125,328 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $282.7M | 1.23% | 1,051,818 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $281.4M | 1.23% | 4,652,883 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $279.9M | 1.22% | 4,519,738 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $264.2M | 1.15% | 4,304,474 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $248.2M | 1.08% | 4,223,682 | Common | SOLE |
| G9618E107 | WTM | White Mountains Ins Group Ltd | $234.9M | 1.02% | 130,914 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $234.7M | 1.02% | 1,889,025 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $212.9M | 0.93% | 3,424,356 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc Nc Cl | $209.4M | 0.91% | 128,072 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $200.9M | 0.88% | 479,351 | Common | SOLE |
| 680665205 | OLN | Olin Corp Par $1 | $197.6M | 0.86% | 3,361,273 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $195.1M | 0.85% | 2,077,332 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Usa Inc | $192.7M | 0.84% | 606,371 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp Com New | $186.0M | 0.81% | 1,043,541 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $179.7M | 0.78% | 694,463 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $171.3M | 0.75% | 7,639,711 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $167.0M | 0.73% | 1,971,705 | Common | SOLE |
| 44930G107 | ICUI | Icu Medical Inc | $164.7M | 0.72% | 1,534,742 | Common | SOLE |
| 47580P103 | JELD | Jeld-Wen Holding Inc | $164.7M | 0.72% | 7,757,389 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $163.3M | 0.71% | 1,252,626 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $162.7M | 0.71% | 2,847,369 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $159.6M | 0.70% | 3,511,056 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $156.2M | 0.68% | 574,933 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Tr | $156.2M | 0.68% | 10,136,662 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $155.0M | 0.68% | 3,156,128 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $152.7M | 0.67% | 162,274 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co New | $148.4M | 0.65% | 3,533,556 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation Com | $146.8M | 0.64% | 3,236,755 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $144.8M | 0.63% | 3,915,696 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resource Inc | $144.6M | 0.63% | 436,545 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $143.6M | 0.63% | 745,816 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $143.2M | 0.62% | 1,227,137 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $142.8M | 0.62% | 1,759,507 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $142.5M | 0.62% | 1,872,025 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corporation | $141.5M | 0.62% | 7,771,332 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $141.2M | 0.62% | 741,629 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $138.5M | 0.60% | 1,771,944 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $137.8M | 0.60% | 1,618,879 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $137.6M | 0.60% | 1,492,111 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $134.4M | 0.59% | 432,426 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $132.6M | 0.58% | 6,037,962 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $131.6M | 0.57% | 573,075 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $131.1M | 0.57% | 1,166,243 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Plc Usd | $130.7M | 0.57% | 1,085,140 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $129.8M | 0.57% | 16,307,586 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $128.4M | 0.56% | 317,704 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $127.4M | 0.56% | 1,220,312 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $125.3M | 0.55% | 2,322,460 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $125.2M | 0.55% | 713,586 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $121.2M | 0.53% | 842,832 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $120.2M | 0.52% | 5,544,938 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality Reit Inc New | $119.1M | 0.52% | 7,273,816 | Common | SOLE |
| 12621E103 | CNO | Cno Financial Group Inc | $118.0M | 0.51% | 4,294,478 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $117.8M | 0.51% | 596,091 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $115.5M | 0.50% | 1,546,488 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $115.0M | 0.50% | 2,084,601 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $110.6M | 0.48% | 1,459,438 | Common | SOLE |
| 703481101 | PTEN | Patterson-Uti Energy Inc | $110.3M | 0.48% | 9,238,157 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corporation | $108.8M | 0.47% | 1,801,874 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $108.3M | 0.47% | 1,170,121 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $107.9M | 0.47% | 1,363,367 | Common | SOLE |
| 859241101 | STRL | Sterling Contruction Inc | $107.2M | 0.47% | 971,958 | Common | SOLE |
| 835495102 | SON | Sonoco Prods Co | $106.4M | 0.46% | 1,839,945 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc Cl A | $105.3M | 0.46% | 611,152 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $105.1M | 0.46% | 1,666,244 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $104.2M | 0.45% | 3,025,256 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $102.2M | 0.45% | 101,164 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $102.0M | 0.44% | 158,818 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd Usd Ord | $101.3M | 0.44% | 5,179,466 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $100.1M | 0.44% | 510,842 | Common | SOLE |
| 69349H107 | TXNM | Pnm Resources Inc | $98.0M | 0.43% | 2,603,814 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Cl A | $91.8M | 0.40% | 1,123,840 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $91.7M | 0.40% | 3,163,342 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Corp New | $90.5M | 0.39% | 9,014,876 | Common | SOLE |
| 938824109 | WAFD | Wafd Inc Com | $90.0M | 0.39% | 3,101,632 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $89.5M | 0.39% | 2,674,397 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc Cl B | $89.3M | 0.39% | 2,472,763 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $88.9M | 0.39% | 722,349 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc New | $87.8M | 0.38% | 2,617,691 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $87.2M | 0.38% | 7,575,502 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $86.9M | 0.38% | 1,591,194 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $84.9M | 0.37% | 192,683 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $84.8M | 0.37% | 6,080,214 | Common | SOLE |
| 397624107 | GEF | Greif Inc Cl A | $84.8M | 0.37% | 1,227,840 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $83.1M | 0.36% | 990,875 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $81.4M | 0.36% | 1,769,049 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation Na | $81.2M | 0.35% | 1,871,955 | Common | SOLE |
| G0692U109 | AXS | Axis Cap Holdings Ltd | $80.7M | 0.35% | 1,240,918 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $80.4M | 0.35% | 921,136 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $80.1M | 0.35% | 752,786 | Common | SOLE |
| 515098101 | LSTR | Landstar Systems Inc | $78.9M | 0.34% | 409,216 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $78.9M | 0.34% | 788,158 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $77.3M | 0.34% | 370,701 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $76.9M | 0.34% | 639,993 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $76.6M | 0.33% | 966,314 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $76.3M | 0.33% | 560,575 | Common | SOLE |
| 62886E108 | VYX | Ncr Voyix Corporation Com | $75.8M | 0.33% | 5,998,273 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $75.6M | 0.33% | 911,926 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $75.3M | 0.33% | 12,982,272 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc | $74.3M | 0.32% | 2,337,611 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co | $72.5M | 0.32% | 2,129,678 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers Ltd Cl A | $72.5M | 0.32% | 1,240,549 | Common | SOLE |
| 126349109 | CSN | Csg Systems Intl Inc | $72.4M | 0.32% | 1,403,837 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $72.0M | 0.31% | 1,157,588 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $71.4M | 0.31% | 1,848,074 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $70.5M | 0.31% | 1,823,481 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc Cl A | $67.3M | 0.29% | 1,090,920 | Common | SOLE |
| 575385109 | DOORUSD | Masonite Intl Corp | $67.3M | 0.29% | 512,107 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $64.0M | 0.28% | 690,677 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $63.1M | 0.28% | 777,118 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $63.1M | 0.28% | 2,658,347 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $63.1M | 0.28% | 1,183,017 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc Com | $62.7M | 0.27% | 928,788 | Common | SOLE |
| 668074305 | NWE | Northwestern Corp New | $62.7M | 0.27% | 1,231,245 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $62.0M | 0.27% | 717,858 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $61.4M | 0.27% | 1,263,501 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $61.2M | 0.27% | 369,398 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $60.9M | 0.27% | 500,837 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $58.1M | 0.25% | 921,033 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc Common Stock | $57.5M | 0.25% | 3,069,595 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc West Va | $56.3M | 0.25% | 1,572,016 | Common | SOLE |
| 000957100 | ABM | Abm Industries Inc | $56.0M | 0.24% | 1,254,192 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $55.9M | 0.24% | 1,274,178 | Common | SOLE |
| 224408104 | CR | Crane Company Common Stock | $55.6M | 0.24% | 411,372 | Common | SOLE |
| G48833118 | WFRD | Weatherford Intl Plc | $55.4M | 0.24% | 480,302 | Common | SOLE |
| 600544100 | MLKN | Millerknoll Inc | $55.3M | 0.24% | 2,232,599 | Common | SOLE |
| 896288107 | TNET | Trinet Group Inc | $55.3M | 0.24% | 417,227 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $54.9M | 0.24% | 911,366 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $54.2M | 0.24% | 940,472 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation | $53.1M | 0.23% | 3,449,245 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co Cl A | $53.0M | 0.23% | 423,131 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $52.8M | 0.23% | 820,623 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $52.6M | 0.23% | 1,046,476 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $51.9M | 0.23% | 4,126,371 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp Pa | $51.8M | 0.23% | 3,258,086 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $50.6M | 0.22% | 1,542,966 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $49.7M | 0.22% | 1,688,587 | Common | SOLE |
| 63001N106 | NATL | Ncr Atleos Corporation | $48.9M | 0.21% | 2,473,440 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp Cl A | $47.9M | 0.21% | 254,865 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $47.4M | 0.21% | 4,762,428 | Common | SOLE |
| 302941109 | FCN | Fti Consulting Inc | $47.2M | 0.21% | 224,272 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $46.3M | 0.20% | 126,411 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $45.4M | 0.20% | 339,091 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $45.1M | 0.20% | 1,131,184 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $44.4M | 0.19% | 691,114 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc New | $42.9M | 0.19% | 2,024,025 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $42.2M | 0.18% | 430,941 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Ed Inc | $42.1M | 0.18% | 818,199 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $42.0M | 0.18% | 362,340 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc | $41.4M | 0.18% | 1,490,893 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp Oh | $41.2M | 0.18% | 1,835,701 | Common | SOLE |
| 224441105 | CXT | Crane Nxt Co Com | $40.4M | 0.18% | 651,862 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $39.9M | 0.17% | 418,877 | Common | SOLE |
| 854231107 | SXI | Standex Intl Corp | $39.5M | 0.17% | 216,763 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc | $38.0M | 0.17% | 2,543,305 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $38.0M | 0.17% | 1,521,711 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings Inc | $37.8M | 0.16% | 988,862 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $37.7M | 0.16% | 120,643 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $37.6M | 0.16% | 969,199 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $37.6M | 0.16% | 148,578 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc Cl A | $36.9M | 0.16% | 1,054,712 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $36.5M | 0.16% | 736,969 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $36.5M | 0.16% | 1,237,604 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $35.6M | 0.16% | 1,453,014 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc Common Stock | $35.0M | 0.15% | 871,653 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $34.8M | 0.15% | 538,370 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $34.7M | 0.15% | 1,043,177 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc Cl A | $34.5M | 0.15% | 1,052,519 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc Common Stock | $33.5M | 0.15% | 567,187 | Common | SOLE |
| 88162F105 | TTI | Tetra Technologies Inc | $33.2M | 0.14% | 7,492,966 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr | $32.9M | 0.14% | 3,257,224 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc Cl A | $32.3M | 0.14% | 1,670,455 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc Cl A | $32.1M | 0.14% | 640,117 | Common | SOLE |
| 828730200 | SFNC | Simmons 1St Natl Corp Cl A $1 Par | $31.1M | 0.14% | 1,598,845 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $30.5M | 0.13% | 164,616 | Common | SOLE |
| 498894104 | KNF | Knife River Corp Common Stock | $30.4M | 0.13% | 374,858 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $30.0M | 0.13% | 703,605 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $29.7M | 0.13% | 2,136,620 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $29.3M | 0.13% | 883,419 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $29.0M | 0.13% | 144,297 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $28.6M | 0.12% | 325,112 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc Cl A | $28.6M | 0.12% | 115,959 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $28.5M | 0.12% | 874,093 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class A | $28.3M | 0.12% | 503,682 | Common | SOLE |
| G2717B108 | — | Cushman Wakefield Plc | $27.9M | 0.12% | 2,670,817 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $27.7M | 0.12% | 410,797 | Common | SOLE |
| G5005R107 | JRVR | James Riv Group Ltd | $27.6M | 0.12% | 2,965,668 | Common | SOLE |
| G4388N106 | HELE | Helen Of Troy Ltd | $27.2M | 0.12% | 236,315 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts Inc Cl A | $27.1M | 0.12% | 453,605 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc Cl A | $27.1M | 0.12% | 1,281,637 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $26.5M | 0.12% | 249,260 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp | $26.4M | 0.12% | 405,416 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc Cl A | $26.2M | 0.11% | 826,280 | Common | SOLE |
| 011642105 | ALRM | Alarm Holdings Inc | $26.1M | 0.11% | 359,843 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $25.9M | 0.11% | 601,247 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $25.9M | 0.11% | 317,423 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc Cl A | $25.5M | 0.11% | 590,929 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $25.3M | 0.11% | 512,842 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc Cl A | $25.3M | 0.11% | 869,645 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Services | $25.2M | 0.11% | 340,178 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $24.5M | 0.11% | 3,330,141 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $24.2M | 0.11% | 389,390 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $24.2M | 0.11% | 1,796,877 | Common | SOLE |
| 008073108 | AVAV | Aerovironment Inc | $24.1M | 0.11% | 157,069 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A | $24.0M | 0.10% | 108,876 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $23.6M | 0.10% | 684,832 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $23.1M | 0.10% | 568,361 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $23.1M | 0.10% | 147,926 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $23.1M | 0.10% | 470,495 | Common | SOLE |
| 302492103 | FLYW | Flywire Corporation Vtg | $23.0M | 0.10% | 928,528 | Common | SOLE |
| G4863A108 | BRSL | International Game Technology Usd | $23.0M | 0.10% | 1,019,695 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $22.9M | 0.10% | 379,969 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $22.5M | 0.10% | 639,359 | Common | SOLE |
| 89377M109 | TMDX | Transmedics Group Inc | $22.4M | 0.10% | 303,007 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings In | $22.4M | 0.10% | 281,444 | Common | SOLE |
| 001744101 | AMN | Amn Healthcare Services Inc | $22.3M | 0.10% | 356,343 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $22.3M | 0.10% | 359,028 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $22.1M | 0.10% | 578,038 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $21.9M | 0.10% | 664,391 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp | $21.8M | 0.10% | 247,966 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $21.2M | 0.09% | 813,360 | Common | SOLE |
| 60783X104 | MODVQ | Modivcare Inc | $21.1M | 0.09% | 898,677 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group Plc | $21.0M | 0.09% | 639,004 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $20.8M | 0.09% | 1,262,549 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $20.3M | 0.09% | 1,293,104 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $20.1M | 0.09% | 284,683 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc Cl | $19.9M | 0.09% | 2,829,425 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp Cl A | $19.8M | 0.09% | 1,809,847 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $19.6M | 0.09% | 451,549 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $19.5M | 0.09% | 295,685 | Common | SOLE |
| 01988P108 | MDRX | Veradigm Inc | $19.5M | 0.08% | 2,530,075 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp | $19.3M | 0.08% | 291,122 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $19.0M | 0.08% | 1,551,375 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc Class A | $18.5M | 0.08% | 1,017,748 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $18.4M | 0.08% | 163,715 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $17.6M | 0.08% | 332,980 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $17.0M | 0.07% | 629,593 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $16.5M | 0.07% | 123,732 | Common | SOLE |
| 023586506 | UHAL/B | U Haul Holding Company Com Ser N | $16.0M | 0.07% | 239,997 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $15.9M | 0.07% | 694,067 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $15.9M | 0.07% | 905,342 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $15.6M | 0.07% | 440,870 | Common | SOLE |
| 35471R106 | FSP | Franklin Str Properties Corp | $15.6M | 0.07% | 6,864,470 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $15.3M | 0.07% | 22,205 | Common | SOLE |
| 628778102 | NBTB | Nbt Bancorp Inc | $14.9M | 0.06% | 405,881 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $14.6M | 0.06% | 129,998 | Common | SOLE |
| 449172105 | HY | Hyster Yale Matls Handling Inc | $14.6M | 0.06% | 226,906 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Cl A | $14.5M | 0.06% | 47,986 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $13.7M | 0.06% | 24,728 | Common | SOLE |
| 89400J107 | TRU | Transunion | $13.5M | 0.06% | 169,612 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $13.4M | 0.06% | 413,479 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $13.4M | 0.06% | 91,147 | Common | SOLE |
| G3223R108 | EG | Everest Reinsurance Group Ltd | $13.2M | 0.06% | 33,325 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $12.6M | 0.06% | 111,876 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $12.5M | 0.05% | 13,819 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $12.4M | 0.05% | 53,615 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $12.2M | 0.05% | 104,931 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $12.1M | 0.05% | 333,925 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $11.8M | 0.05% | 12,176 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $11.7M | 0.05% | 176,577 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $11.5M | 0.05% | 7,566 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc | $11.5M | 0.05% | 10,151 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Prods Inc | $11.5M | 0.05% | 401,139 | Common | SOLE |
| 00486H105 | ADTN | Adtran Holdings Inc | $11.5M | 0.05% | 2,105,543 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $11.0M | 0.05% | 31,954 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $10.8M | 0.05% | 324,937 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $10.8M | 0.05% | 123,533 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $10.2M | 0.04% | 59,372 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $9.5M | 0.04% | 134,434 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $8.8M | 0.04% | 54,510 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $8.8M | 0.04% | 177,555 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $8.8M | 0.04% | 134,077 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $8.5M | 0.04% | 43,132 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp America Holdings | $8.4M | 0.04% | 38,523 | Common | SOLE |
| 04911A107 | AUB | Atlantic Un Bankshares Corp | $8.4M | 0.04% | 237,024 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $8.0M | 0.03% | 54,983 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $7.7M | 0.03% | 327,701 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $7.5M | 0.03% | 64,427 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $7.5M | 0.03% | 193,824 | Common | SOLE |
| 69036R863 | OSG1EUR | Overseas Shipholding Group Inc Cl A | $7.4M | 0.03% | 1,157,090 | Common | NONE |
| 379577208 | GMED | Globus Med Inc Cl A | $7.2M | 0.03% | 133,481 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $7.0M | 0.03% | 46,974 | Common | SOLE |
| 482480100 | KLAC | Kla Corp New | $7.0M | 0.03% | 9,999 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $6.9M | 0.03% | 100,568 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $6.7M | 0.03% | 56,272 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $6.5M | 0.03% | 226,972 | Common | SOLE |
| 531229789 | LM0C | Liberty Media Corp Lbty Srm Sc | $6.4M | 0.03% | 215,489 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $6.4M | 0.03% | 110,456 | Common | SOLE |
| 464287648 | IWO | IShares Russell 2000 Gwth ETF | $6.3M | 0.03% | 23,095 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $6.0M | 0.03% | 89,620 | Common | NONE |
| G9059U107 | TSEOF | Trinseo Sa | $5.7M | 0.03% | 1,516,292 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $5.7M | 0.02% | 16,315 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $5.3M | 0.02% | 20,377 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $5.3M | 0.02% | 40,753 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.2M | 0.02% | 12,295 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $5.0M | 0.02% | 1,171,395 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $4.9M | 0.02% | 17,348 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.9M | 0.02% | 53,753 | Common | SOLE |
| 320218100 | THFF | First Financial Corp Ind | $4.7M | 0.02% | 122,999 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $4.7M | 0.02% | 19,883 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $4.7M | 0.02% | 264,890 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $4.6M | 0.02% | 34,554 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $4.6M | 0.02% | 25,109 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc Par $.01New | $4.5M | 0.02% | 618,050 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $4.2M | 0.02% | 21,842 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $4.1M | 0.02% | 44,905 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4.0M | 0.02% | 13,862 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.9M | 0.02% | 22,741 | Common | SOLE |
| 690370101 | BBBY | Overstock.Com Inc | $3.8M | 0.02% | 105,361 | Common | NONE |
| 74766Q101 | QTRX | Quanterix Corp | $3.7M | 0.02% | 158,305 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $3.6M | 0.02% | 14,780 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $3.5M | 0.02% | 6,215 | Common | SOLE |
| 88339P101 | REAL | The Realreal Inc | $3.5M | 0.02% | 889,461 | Common | NONE |
| 900450206 | TBCH | Turtle Beach Corp New | $3.5M | 0.02% | 201,266 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $3.4M | 0.01% | 44,394 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $3.3M | 0.01% | 42,334 | Common | SOLE |
| 75321W103 | PACK | Ranpak Holdings Corp Cl A | $3.3M | 0.01% | 420,022 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $3.2M | 0.01% | 17,761 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value ETF | $3.2M | 0.01% | 20,154 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $3.1M | 0.01% | 160,125 | Common | NONE |
| 98888T107 | ZIMV | Zimvie Inc | $3.1M | 0.01% | 189,135 | Common | NONE |
| 92852X103 | VTS | Vitesse Energy Inc Common Stock | $3.1M | 0.01% | 131,226 | Common | NONE |
| 72814N104 | AGS | Playags Inc | $3.1M | 0.01% | 346,165 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $3.0M | 0.01% | 19,413 | Common | SOLE |
| 138103106 | UTE0 | Cantaloupe Inc | $3.0M | 0.01% | 459,637 | Common | NONE |
| 84863T106 | SPOK | Spok Holdings Inc | $2.9M | 0.01% | 179,748 | Common | NONE |
| 05875B106 | TRWHUSD | Ballys Corporation | $2.8M | 0.01% | 204,420 | Common | NONE |
| 723484101 | PNW | Pinnacle West Cap Corp | $2.8M | 0.01% | 37,887 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 Flowers Inc Cl A | $2.8M | 0.01% | 260,576 | Common | NONE |
| 74467Q103 | PUBM | Pubmatic Inc Cl A | $2.8M | 0.01% | 117,640 | Common | NONE |
| 29430C102 | VSTS | Vestis Corporation | $2.8M | 0.01% | 144,468 | Common | SOLE |
| 311642102 | FARO | Faro Technologies Inc | $2.8M | 0.01% | 128,850 | Common | NONE |
| 92936U109 | WPC | Wp Carey Inc | $2.8M | 0.01% | 48,992 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corp | $2.8M | 0.01% | 518,642 | Common | NONE |
| 10948C107 | BV | Brightview Holdings Inc | $2.7M | 0.01% | 227,250 | Common | NONE |
| 281020107 | EIX | Edison Intl | $2.7M | 0.01% | 38,232 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2.7M | 0.01% | 53,281 | Common | SOLE |
| 14161W105 | CDLX | Cardlytics Inc | $2.6M | 0.01% | 181,610 | Common | NONE |
| 399473206 | GRPN | Groupon Inc New | $2.6M | 0.01% | 194,887 | Common | NONE |
| 892231101 | TSQ | Townsquare Media Inc Cl A | $2.6M | 0.01% | 236,435 | Common | NONE |
| 89785L107 | 5TC | Truecar Inc | $2.6M | 0.01% | 755,024 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co | $2.5M | 0.01% | 3,267 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $2.5M | 0.01% | 12,206 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $2.5M | 0.01% | 89,808 | Common | SOLE |
| 71639T106 | PETQEUR | Petiq Inc Cl A | $2.5M | 0.01% | 135,975 | Common | NONE |
| 00246W103 | AXTI | Axt Inc | $2.5M | 0.01% | 534,425 | Common | NONE |
| 68218J103 | OABI | Omniab Inc | $2.4M | 0.01% | 450,425 | Common | NONE |
| 23291C103 | BOOM | Dmc Global Inc | $2.4M | 0.01% | 124,650 | Common | NONE |
| 80007P869 | SD | Sandridge Energy Inc | $2.4M | 0.01% | 166,480 | Common | NONE |
| 05988J103 | BAND | Bandwidth Inc Cl A | $2.4M | 0.01% | 132,730 | Common | NONE |
| 782011100 | RSI | Rush Street Interactive Inc | $2.4M | 0.01% | 369,150 | Common | NONE |
| 52603B107 | TREE | Lendingtree Inc | $2.4M | 0.01% | 56,315 | Common | NONE |
| 64111Q104 | NTGR | Netgear Inc | $2.3M | 0.01% | 149,010 | Common | NONE |
| 125896100 | CMS | Cms Energy Corp | $2.3M | 0.01% | 38,210 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties Inc | $2.3M | 0.01% | 49,258 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp Com New | $2.2M | 0.01% | 525,570 | Common | NONE |
| 635309206 | NCMI | National Cinemedia Inc New | $2.2M | 0.01% | 432,810 | Common | NONE |
| 8676EP108 | STKL | Sunopta Inc | $2.2M | 0.01% | 322,535 | Common | NONE |
| G65773106 | NAT | Nordic American Tankers Ltd | $2.2M | 0.01% | 556,620 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings Inc | $2.1M | 0.01% | 16,357 | Common | SOLE |
| 05601U105 | BRCC | Brc Inc Cl A | $2.1M | 0.01% | 500,750 | Common | NONE |
| 39986L109 | GRWG | Growgeneration Corp | $2.1M | 0.01% | 740,470 | Common | NONE |
| 574599106 | MAS | Masco Corp | $2.1M | 0.01% | 26,695 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.1M | 0.01% | 24,026 | Common | SOLE |
| 69354N106 | PRAA | Pra Group Inc | $2.1M | 0.01% | 80,329 | Common | NONE |
| 68287N100 | OSPN | Onespan Inc | $2.1M | 0.01% | 177,518 | Common | NONE |
| 128246105 | CVGW | Calavo Growers Inc | $2.1M | 0.01% | 74,130 | Common | NONE |
| 65487K100 | LASR | Nlight Inc | $2.0M | 0.01% | 156,075 | Common | NONE |
| 29089Q105 | EBS | Emergent Biosolutions Inc | $2.0M | 0.01% | 775,625 | Common | NONE |
| 53814X102 | LIVXEUR | Liveone Inc | $2.0M | 0.01% | 1,002,117 | Common | NONE |
| 05580M108 | RILY | B. Riley Financial Inc | $1.9M | 0.01% | 91,781 | Common | NONE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers Inc | $1.9M | 0.01% | 245,855 | Common | NONE |
| 31154R109 | FPI | Farmland Partners Inc | $1.9M | 0.01% | 169,590 | Common | NONE |
| 78467J100 | SSNC | Ss&C Technologies Holdings Inc | $1.8M | 0.01% | 28,425 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $1.8M | 0.01% | 227,044 | Common | SOLE |
| 24869P104 | DENN | Dennys Corp | $1.8M | 0.01% | 199,380 | Common | NONE |
| 405217100 | HAIN | Hain Celestial Group Inc | $1.8M | 0.01% | 224,065 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B New | $1.7M | 0.01% | 4,088 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.6M | 0.01% | 12,271 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $1.6M | 0.01% | 9,725 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $1.6M | 0.01% | 13,276 | Common | SOLE |
| 896215209 | TRS | Trimas Corp New | $1.6M | 0.01% | 59,750 | Common | NONE |
| L72967109 | OEC | Orion S.A. Com | $1.6M | 0.01% | 66,554 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $1.6M | 0.01% | 50,927 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $1.5M | 0.01% | 14,633 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.5M | 0.01% | 2,495 | Common | SOLE |
| 00258W108 | — | The Aarons Company Inc | $1.5M | 0.01% | 195,895 | Common | NONE |
| 00810F106 | ASLE | Aersale Corporation | $1.4M | 0.01% | 197,395 | Common | NONE |
| 43538H103 | HLLY | Holley Inc | $1.3M | 0.01% | 300,005 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $1.3M | 0.01% | 2,742 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc Cl A | $1.3M | 0.01% | 11,635 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp | $1.3M | 0.01% | 537,342 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.3M | 0.01% | 10,365 | Common | SOLE |
| 460146103 | IP | International Paper Co | $1.3M | 0.01% | 33,315 | Common | SOLE |
| 65540B105 | NDLSUSD | Noodles & Co Cl A | $1.3M | 0.01% | 669,230 | Common | NONE |
| 30231G102 | XOM | Exxon Mobile Corp | $1.2M | 0.01% | 10,713 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $1.2M | 0.01% | 9,812 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.1M | 0.01% | 7,748 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.1M | 0.00% | 5,518 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $1.1M | 0.00% | 14,779 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $975,750 | 0.00% | 24,917 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $943,224 | 0.00% | 1,819 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $934,681 | 0.00% | 15,534 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $904,806 | 0.00% | 1,829 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $896,467 | 0.00% | 23,641 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $869,842 | 0.00% | 20,955 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $856,374 | 0.00% | 9,163 | Common | SOLE |
| 024013104 | AAT | American Assets Tr Inc | $840,358 | 0.00% | 38,355 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $706,859 | 0.00% | 3,529 | Common | SOLE |
| 44980X109 | IPGP | Ipg Photonics Corp | $705,931 | 0.00% | 7,784 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $695,303 | 0.00% | 6,393 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo John B & Son Inc | $623,763 | 0.00% | 5,889 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $589,935 | 0.00% | 13,356 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $566,700 | 0.00% | 3,472 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $522,216 | 0.00% | 8,276 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $518,812 | 0.00% | 7,575 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $472,230 | 0.00% | 2,190 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $471,549 | 0.00% | 1,438 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises I | $464,111 | 0.00% | 410,718 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $457,994 | 0.00% | 4,864 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $434,047 | 0.00% | 1,363 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy Intl Inc | $424,218 | 0.00% | 7,466 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $404,137 | 0.00% | 1,922 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap V ETF | $397,369 | 0.00% | 3,171 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $373,349 | 0.00% | 367 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $344,589 | 0.00% | 854 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc Shs | $342,528 | 0.00% | 1,141 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $322,760 | 0.00% | 1,976 | Common | SOLE |
| 125269100 | CF | Cf Industries Holdings Inc | $306,878 | 0.00% | 3,688 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $299,025 | 0.00% | 1,195 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $276,662 | 0.00% | 1,094 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group | $275,659 | 0.00% | 2,675 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $274,685 | 0.00% | 1,388 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $263,447 | 0.00% | 7,080 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $252,886 | 0.00% | 990 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $242,969 | 0.00% | 450 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $240,257 | 0.00% | 1,541 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $235,770 | 0.00% | 680 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $234,549 | 0.00% | 2,445 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $232,193 | 0.00% | 2,075 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $219,610 | 0.00% | 420 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $194,299 | 0.00% | 8,958 | Common | SOLE |
| 902681105 | UGI | Ugi Corp | $189,989 | 0.00% | 7,742 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $170,611 | 0.00% | 1,091 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $167,700 | 0.00% | 1,943 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Cl A | $167,101 | 0.00% | 2,280 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $162,073 | 0.00% | 1,675 | Common | SOLE |
| 922908595 | VBK | Vanguard SM Cap Growth ETF | $152,448 | 0.00% | 585 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America Inc | $151,411 | 0.00% | 785 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $148,660 | 0.00% | 2,580 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $136,345 | 0.00% | 408 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co Mtn Be | $128,199 | 0.00% | 3,570 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $115,423 | 0.00% | 870 | Common | SOLE |
| 277432100 | EMN | Eastman Chem Co | $113,750 | 0.00% | 1,135 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $111,610 | 0.00% | 6,295 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $110,741 | 0.00% | 856 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $109,934 | 0.00% | 1,078 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $100,168 | 0.00% | 515 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $99,189 | 0.00% | 465 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $95,990 | 0.00% | 1,070 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $93,126 | 0.00% | 640 | Common | SOLE |
| 830566105 | SKAA | Skechers Us A Inc Cl A | $90,665 | 0.00% | 1,480 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Cl A | $87,030 | 0.00% | 895 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International | $85,203 | 0.00% | 64 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $78,678 | 0.00% | 255 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $78,008 | 0.00% | 1,120 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $74,240 | 0.00% | 1,390 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $73,035 | 0.00% | 2,250 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $70,284 | 0.00% | 455 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $65,409 | 0.00% | 345 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $64,854 | 0.00% | 388 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $62,534 | 0.00% | 508 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $59,673 | 0.00% | 695 | Common | SOLE |
| 833034101 | SNA | Snap On Inc | $59,246 | 0.00% | 200 | Common | SOLE |
| 501044101 | KR | Kroger Co | $57,701 | 0.00% | 1,010 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $56,626 | 0.00% | 1,630 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co | $54,165 | 0.00% | 935 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $52,632 | 0.00% | 400 | Common | SOLE |
| 24703L202 | DELL | Dell Inc | $51,920 | 0.00% | 455 | Common | SOLE |
| 398433102 | GFF | Griffon Corporation | $49,555 | 0.00% | 676 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $41,374 | 0.00% | 953 | Common | SOLE |
| 670837103 | OGE | Oge Energy Corp | $40,303 | 0.00% | 1,175 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Med Inc | $37,773 | 0.00% | 116 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $37,686 | 0.00% | 600 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $37,127 | 0.00% | 1,002 | Common | SOLE |
| 918090101 | UTZ | UTZ Brands Inc CL A | $24,762 | 0.00% | 1,343 | Common | SOLE |
| 546347105 | LPX | Louisiana Pacific Corp | $20,474 | 0.00% | 244 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc Com | $19,188 | 0.00% | 309 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $19,044 | 0.00% | 165 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $18,731 | 0.00% | 1,187 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.