Q2 2024 · 13F-HR
FULLER & THALER ASSET MANAGEMENT, INC.holdings as filed
Filed 2024-08-09 · accession 0001082327-24-000062
$23.36B
Reported value
564
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 564
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 174610105 | CFG | Citizens Financial Group Inc | $438.7M | 1.88% | 12,174,620 | Common | SOLE |
| 493267108 | KEY | Keycorp | $391.1M | 1.67% | 27,521,509 | Common | SOLE |
| 302520101 | FNB | Fnb Corp | $380.7M | 1.63% | 27,827,861 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $369.1M | 1.58% | 14,080,788 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $368.3M | 1.58% | 1,008,732 | Common | SOLE |
| 680033107 | ONB | Old Natl Bancorp Ind | $356.1M | 1.52% | 20,713,098 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $352.6M | 1.51% | 7,439,140 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $314.0M | 1.34% | 16,021,607 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $283.8M | 1.22% | 4,821,885 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $282.8M | 1.21% | 2,286,470 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $281.5M | 1.21% | 1,165,892 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $265.8M | 1.14% | 4,480,516 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $262.9M | 1.13% | 4,328,229 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $257.0M | 1.10% | 4,673,034 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $255.8M | 1.10% | 10,267,673 | Common | SOLE |
| G9618E107 | WTM | White Mountains Ins Group Ltd | $235.0M | 1.01% | 129,283 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $232.1M | 0.99% | 1,818,294 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $219.0M | 0.94% | 1,934,326 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $215.5M | 0.92% | 458,998 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc Nc Cl | $215.1M | 0.92% | 127,752 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $209.5M | 0.90% | 2,046,262 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $191.9M | 0.82% | 3,538,138 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $189.9M | 0.81% | 3,425,507 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $188.8M | 0.81% | 2,487,041 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $183.2M | 0.78% | 574,976 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Usa Inc | $181.5M | 0.78% | 596,846 | Common | SOLE |
| 44930G107 | ICUI | Icu Medical Inc | $180.4M | 0.77% | 1,519,174 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $175.0M | 0.75% | 2,823,456 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp Com New | $174.8M | 0.75% | 1,042,420 | Common | SOLE |
| 69349H107 | TXNM | Pnm Res Inc | $171.3M | 0.73% | 4,635,023 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $170.7M | 0.73% | 1,451,799 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corporation | $167.4M | 0.72% | 7,659,730 | Common | SOLE |
| 680665205 | OLN | Olin Corp Par $1 | $157.1M | 0.67% | 3,331,688 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $155.3M | 0.67% | 745,235 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $154.2M | 0.66% | 2,488,213 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $152.9M | 0.65% | 703,335 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $149.5M | 0.64% | 1,291,296 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $149.0M | 0.64% | 1,770,656 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $146.8M | 0.63% | 7,503,013 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co New | $146.4M | 0.63% | 3,384,635 | Common | SOLE |
| 859241101 | STRL | Sterling Contruction Inc | $143.3M | 0.61% | 1,211,333 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $142.7M | 0.61% | 693,949 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $142.5M | 0.61% | 2,502,901 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $139.4M | 0.60% | 1,424,502 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $138.5M | 0.59% | 1,057,812 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Tr | $138.2M | 0.59% | 10,054,253 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $132.9M | 0.57% | 1,546,118 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $132.1M | 0.57% | 815,899 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $130.2M | 0.56% | 316,250 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $129.2M | 0.55% | 666,018 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $128.3M | 0.55% | 878,805 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation Com | $127.7M | 0.55% | 3,342,124 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $126.5M | 0.54% | 3,877,620 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $125.2M | 0.54% | 409,689 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $123.7M | 0.53% | 5,957,585 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $123.6M | 0.53% | 1,752,580 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $123.2M | 0.53% | 5,503,947 | Common | SOLE |
| 902681105 | UGI | Ugi Corp | $122.8M | 0.53% | 5,361,546 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $122.3M | 0.52% | 580,552 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $119.4M | 0.51% | 1,299,875 | Common | SOLE |
| 12621E103 | CNO | Cno Financial Group Inc | $117.4M | 0.50% | 4,233,874 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $113.0M | 0.48% | 16,183,195 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corporation | $112.9M | 0.48% | 2,116,706 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $112.7M | 0.48% | 1,143,765 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $111.2M | 0.48% | 1,554,282 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc New | $109.2M | 0.47% | 3,943,758 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $109.0M | 0.47% | 2,724,767 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Cl A | $108.8M | 0.47% | 1,257,169 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $108.1M | 0.46% | 1,535,422 | Common | SOLE |
| 938824109 | WAFD | Wafd Inc Com | $106.3M | 0.46% | 3,720,811 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality Reit Inc New | $106.2M | 0.45% | 7,304,452 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $105.6M | 0.45% | 128,828 | Common | SOLE |
| 47580P103 | JELD | Jeld-Wen Holding Inc | $104.3M | 0.45% | 7,746,341 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $102.2M | 0.44% | 1,614,396 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc Cl A | $101.4M | 0.43% | 611,077 | Common | SOLE |
| 835495102 | SON | Sonoco Prods Co | $101.4M | 0.43% | 1,998,352 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $100.8M | 0.43% | 3,006,110 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $97.8M | 0.42% | 3,458,397 | Common | SOLE |
| 703481101 | PTEN | Patterson-Uti Energy Inc | $94.9M | 0.41% | 9,157,831 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $94.7M | 0.41% | 1,105,296 | Common | SOLE |
| 001744101 | AMN | Amn Healthcare Services Inc | $89.7M | 0.38% | 1,750,557 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $88.9M | 0.38% | 717,387 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc Cl B | $88.7M | 0.38% | 2,698,407 | Common | SOLE |
| 224408104 | CR | Crane Company Common Stock | $88.5M | 0.38% | 610,333 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $88.3M | 0.38% | 1,144,531 | Common | SOLE |
| 515098101 | LSTR | Landstar Systems Inc | $87.7M | 0.38% | 475,241 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $87.6M | 0.37% | 1,830,950 | Common | SOLE |
| G0692U109 | AXS | Axis Cap Holdings Ltd | $87.2M | 0.37% | 1,234,713 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $86.0M | 0.37% | 1,581,838 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers Ltd Cl A | $85.4M | 0.37% | 1,240,458 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd Usd Ord | $84.7M | 0.36% | 5,140,264 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $82.5M | 0.35% | 2,652,830 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Corp New | $82.5M | 0.35% | 8,909,002 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co | $82.0M | 0.35% | 2,268,677 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $80.8M | 0.35% | 7,524,407 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $78.9M | 0.34% | 1,191,559 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $78.7M | 0.34% | 961,473 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $77.6M | 0.33% | 1,043,107 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $76.3M | 0.33% | 2,063,482 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resource Inc | $76.1M | 0.33% | 271,412 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $75.4M | 0.32% | 600,724 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $75.3M | 0.32% | 1,872,400 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $74.7M | 0.32% | 796,205 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $74.5M | 0.32% | 193,307 | Common | SOLE |
| G48833118 | WFRD | Weatherford Intl Plc | $74.0M | 0.32% | 604,268 | Common | SOLE |
| 62886E108 | VYX | Ncr Voyix Corporation Com | $73.5M | 0.31% | 5,949,135 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc | $73.2M | 0.31% | 2,334,340 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $72.2M | 0.31% | 2,374,938 | Common | SOLE |
| 397624107 | GEF | Greif Inc Cl A | $70.1M | 0.30% | 1,220,238 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp Pa | $69.7M | 0.30% | 4,107,756 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $69.0M | 0.30% | 591,577 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $68.9M | 0.30% | 941,424 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $67.7M | 0.29% | 160,063 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corporation | $67.3M | 0.29% | 4,049,167 | Common | SOLE |
| 63001N106 | NATL | Ncr Atleos Corporation | $66.5M | 0.28% | 2,460,308 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation Na | $65.6M | 0.28% | 1,511,759 | Common | SOLE |
| 127190304 | CACI | Caci International Inc Cl A | $65.0M | 0.28% | 151,017 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $64.8M | 0.28% | 414,721 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $64.1M | 0.27% | 1,182,009 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $63.3M | 0.27% | 12,839,124 | Common | SOLE |
| 000957100 | ABM | Abm Industries Inc | $63.0M | 0.27% | 1,245,191 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $62.2M | 0.27% | 939,878 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $61.6M | 0.26% | 808,970 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $61.6M | 0.26% | 1,123,394 | Common | SOLE |
| 668074305 | NWE | Northwestern Corp New | $61.2M | 0.26% | 1,222,890 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $61.0M | 0.26% | 698,640 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $60.9M | 0.26% | 680,195 | Common | SOLE |
| 89377M109 | TMDX | Transmedics Group Inc | $59.7M | 0.26% | 396,330 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $59.0M | 0.25% | 456,041 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $58.7M | 0.25% | 368,525 | Common | SOLE |
| 600544100 | MLKN | Millerknoll Inc | $58.6M | 0.25% | 2,211,847 | Common | SOLE |
| 126349109 | CSN | Csg Systems Intl Inc | $58.4M | 0.25% | 1,417,445 | Common | SOLE |
| 92645B103 | VCTR | Victory Cap Holdings Inc Cl A | $58.3M | 0.25% | 1,220,695 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $56.0M | 0.24% | 1,938,515 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Ed Inc | $55.8M | 0.24% | 817,806 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $53.7M | 0.23% | 975,995 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $53.7M | 0.23% | 1,841,915 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $53.2M | 0.23% | 1,256,312 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $53.2M | 0.23% | 530,541 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $52.7M | 0.23% | 4,081,216 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $51.9M | 0.22% | 1,393,520 | Common | SOLE |
| 477839104 | JBTM | John Bean Technologies Corp | $51.1M | 0.22% | 537,611 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $51.0M | 0.22% | 517,697 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $50.9M | 0.22% | 1,272,818 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc West Va | $50.2M | 0.21% | 1,546,335 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Plc Usd | $50.1M | 0.21% | 469,674 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $50.0M | 0.21% | 1,553,225 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $49.9M | 0.21% | 2,221,911 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $49.8M | 0.21% | 360,155 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $49.7M | 0.21% | 209,889 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $49.7M | 0.21% | 1,680,824 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co Cl A | $48.9M | 0.21% | 275,221 | Common | SOLE |
| 302941109 | FCN | Fti Consulting Inc | $48.3M | 0.21% | 224,010 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $48.2M | 0.21% | 1,631,969 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $48.0M | 0.21% | 1,834,382 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc Common Stock | $46.8M | 0.20% | 3,188,267 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $46.1M | 0.20% | 934,793 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $45.6M | 0.20% | 1,168,209 | Common | SOLE |
| 553530106 | MSM | Msc Industrial Direct Inc Cl A | $45.4M | 0.19% | 572,199 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $44.8M | 0.19% | 957,401 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $44.7M | 0.19% | 152,056 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $43.7M | 0.19% | 875,360 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $43.5M | 0.19% | 1,362,581 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings Inc | $43.5M | 0.19% | 1,252,050 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $43.5M | 0.19% | 192,197 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $43.2M | 0.18% | 687,590 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $42.5M | 0.18% | 3,223,881 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc New | $41.7M | 0.18% | 2,615,211 | Common | SOLE |
| 896288107 | TNET | Trinet Group Inc | $41.7M | 0.18% | 417,002 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $41.7M | 0.18% | 518,799 | Common | SOLE |
| 224441105 | CXT | Crane Nxt Co Com | $41.6M | 0.18% | 677,816 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $41.4M | 0.18% | 1,864,713 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $41.3M | 0.18% | 682,871 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc Common Stock | $40.8M | 0.17% | 714,899 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp Oh | $40.8M | 0.17% | 1,834,545 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp Cl A | $40.0M | 0.17% | 2,265,892 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $39.6M | 0.17% | 500,814 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc Cl A | $39.4M | 0.17% | 575,580 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $39.4M | 0.17% | 4,720,759 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $39.3M | 0.17% | 957,515 | Common | SOLE |
| Y41053102 | INSW | International Seaways Inc | $39.1M | 0.17% | 661,353 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $39.1M | 0.17% | 814,862 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc Cl A | $38.5M | 0.16% | 1,066,625 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $38.4M | 0.16% | 1,191,373 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $38.1M | 0.16% | 39,366 | Common | SOLE |
| 008073108 | AVAV | Aerovironment Inc | $37.9M | 0.16% | 208,020 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $37.7M | 0.16% | 416,157 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $37.6M | 0.16% | 1,129,831 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $37.5M | 0.16% | 716,573 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $36.3M | 0.16% | 303,417 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc Cl A | $36.2M | 0.15% | 147,961 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp Cl A | $35.7M | 0.15% | 203,867 | Common | SOLE |
| 854231107 | SXI | Standex Intl Corp | $35.4M | 0.15% | 219,955 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc Cl A | $35.3M | 0.15% | 1,261,788 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc | $35.1M | 0.15% | 2,515,309 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc Cl A | $34.9M | 0.15% | 792,288 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $34.7M | 0.15% | 839,141 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $34.6M | 0.15% | 401,848 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings In | $34.5M | 0.15% | 351,930 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $34.5M | 0.15% | 942,118 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $34.3M | 0.15% | 313,441 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $34.3M | 0.15% | 1,458,286 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc Cl A | $34.1M | 0.15% | 810,541 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $33.9M | 0.15% | 483,229 | Common | SOLE |
| 498894104 | KNF | Knife River Corp Common Stock | $33.8M | 0.14% | 481,675 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $33.5M | 0.14% | 321,178 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $33.1M | 0.14% | 1,225,954 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $32.7M | 0.14% | 164,603 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions | $32.6M | 0.14% | 1,627,574 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $32.2M | 0.14% | 2,026,928 | Common | SOLE |
| 01741R102 | ATI | Allegheny Technologies Inc | $31.0M | 0.13% | 559,221 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $30.7M | 0.13% | 650,322 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $30.3M | 0.13% | 2,196,941 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $30.0M | 0.13% | 1,030,178 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class A | $29.7M | 0.13% | 634,425 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc Cl A | $29.7M | 0.13% | 2,109,181 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc Com | $29.7M | 0.13% | 557,567 | Common | SOLE |
| 126600105 | CVBF | Cvb Financial Corp | $29.4M | 0.13% | 1,706,081 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $29.4M | 0.13% | 868,870 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A | $28.9M | 0.12% | 138,642 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $28.3M | 0.12% | 878,878 | Common | SOLE |
| 926400102 | VSCO | Victorias Secret And Co Common | $28.2M | 0.12% | 1,593,643 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $28.1M | 0.12% | 643,819 | Common | SOLE |
| G5509L101 | LIVN | Livanova Plc | $27.9M | 0.12% | 509,471 | Common | SOLE |
| G2717B108 | — | Cushman Wakefield Plc | $27.6M | 0.12% | 2,656,726 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr | $27.6M | 0.12% | 3,236,798 | Common | SOLE |
| 828730200 | SFNC | Simmons 1St Natl Corp Cl A $1 Par | $27.5M | 0.12% | 1,564,382 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc Cl A | $27.0M | 0.12% | 628,019 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $26.8M | 0.11% | 864,812 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Services | $26.6M | 0.11% | 352,794 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $26.5M | 0.11% | 196,628 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation | $26.3M | 0.11% | 1,665,872 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc Cl A | $26.1M | 0.11% | 1,130,962 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc Cl A | $25.7M | 0.11% | 1,616,858 | Common | SOLE |
| 88162F105 | TTI | Tetra Technologies Inc | $25.7M | 0.11% | 7,419,090 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $25.3M | 0.11% | 480,508 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp | $25.1M | 0.11% | 404,991 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc Cl A | $24.6M | 0.11% | 1,287,416 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $24.5M | 0.10% | 45,137 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $24.2M | 0.10% | 379,129 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp | $24.1M | 0.10% | 274,263 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $23.9M | 0.10% | 247,663 | Common | SOLE |
| 01988P108 | MDRX | Veradigm Inc | $23.8M | 0.10% | 2,509,541 | Common | SOLE |
| 60783X104 | MODVQ | Modivcare Inc | $23.5M | 0.10% | 895,693 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $23.1M | 0.10% | 3,310,544 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $23.0M | 0.10% | 211,479 | Common | SOLE |
| G5005R107 | JRVR | James Riv Group Ltd | $22.8M | 0.10% | 2,954,133 | Common | SOLE |
| G4388N106 | HELE | Helen Of Troy Ltd | $21.9M | 0.09% | 236,214 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $21.4M | 0.09% | 358,516 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $21.3M | 0.09% | 1,257,859 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $21.3M | 0.09% | 694,376 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $20.6M | 0.09% | 156,150 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc Cl | $20.5M | 0.09% | 2,830,822 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group Plc | $20.2M | 0.09% | 600,322 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $19.7M | 0.08% | 451,188 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $19.6M | 0.08% | 381,622 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $19.4M | 0.08% | 904,794 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $19.0M | 0.08% | 833,387 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp | $17.9M | 0.08% | 291,035 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $17.7M | 0.08% | 285,048 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $16.8M | 0.07% | 312,534 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $16.6M | 0.07% | 163,491 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $15.8M | 0.07% | 693,888 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Inc | $15.7M | 0.07% | 225,437 | Common | SOLE |
| 628778102 | NBTB | Nbt Bancorp Inc | $15.7M | 0.07% | 405,962 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $15.6M | 0.07% | 177,621 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $15.5M | 0.07% | 22,108 | Common | SOLE |
| 023586506 | UHAL/B | U Haul Holding Company Com Ser N | $14.9M | 0.06% | 248,463 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $14.7M | 0.06% | 433,445 | Common | SOLE |
| G3223R108 | EG | Everest Reinsurance Group Ltd | $14.7M | 0.06% | 38,619 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Cl A | $14.5M | 0.06% | 47,075 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $14.3M | 0.06% | 259,871 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $13.6M | 0.06% | 148,925 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $13.3M | 0.06% | 89,779 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $13.2M | 0.06% | 26,042 | Common | SOLE |
| 89400J107 | TRU | Transunion | $13.1M | 0.06% | 176,049 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Cons Inc | $12.9M | 0.06% | 11,852 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $12.8M | 0.05% | 53,925 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $12.6M | 0.05% | 374,857 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $12.6M | 0.05% | 7,990 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $12.2M | 0.05% | 98,871 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc | $12.0M | 0.05% | 11,349 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $11.4M | 0.05% | 78,618 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $11.2M | 0.05% | 176,952 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $11.0M | 0.05% | 320,600 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Prods Inc | $10.8M | 0.05% | 385,062 | Common | SOLE |
| 482480100 | KLAC | Kla Corp New | $10.6M | 0.05% | 12,882 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $10.4M | 0.04% | 35,678 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $10.3M | 0.04% | 59,096 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $9.9M | 0.04% | 9,315 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $9.8M | 0.04% | 118,886 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $9.7M | 0.04% | 134,456 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $9.3M | 0.04% | 140,007 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $9.3M | 0.04% | 184,754 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $9.0M | 0.04% | 123,296 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $8.7M | 0.04% | 57,331 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $8.4M | 0.04% | 43,326 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $8.2M | 0.04% | 60,927 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $8.2M | 0.04% | 40,285 | Common | SOLE |
| 464287648 | IWO | IShares Russell 2000 Grwth ETF | $7.9M | 0.03% | 30,121 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $7.7M | 0.03% | 66,838 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $7.6M | 0.03% | 329,821 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $7.4M | 0.03% | 69,170 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $7.3M | 0.03% | 236,013 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $7.0M | 0.03% | 50,824 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $6.8M | 0.03% | 115,121 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $6.8M | 0.03% | 58,421 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $6.6M | 0.03% | 109,709 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.8M | 0.02% | 18,614 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value ETF | $5.6M | 0.02% | 36,713 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $5.5M | 0.02% | 20,453 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.5M | 0.02% | 12,295 | Common | SOLE |
| 531229789 | LM0C | Liberty Media Corp Lbty Srm Sc | $5.1M | 0.02% | 229,857 | Common | SOLE |
| 29089Q105 | EBS | Emergent Biosolutions Inc | $5.0M | 0.02% | 739,825 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $5.0M | 0.02% | 16,890 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc Par $.01New | $4.9M | 0.02% | 590,705 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $4.8M | 0.02% | 22,741 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $4.6M | 0.02% | 40,178 | Common | SOLE |
| 320218100 | THFF | First Financial Corp Ind | $4.5M | 0.02% | 122,890 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $4.5M | 0.02% | 23,010 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $4.3M | 0.02% | 25,605 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4.2M | 0.02% | 14,635 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $4.1M | 0.02% | 69,335 | Common | NONE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $4.1M | 0.02% | 169,830 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd | $3.8M | 0.02% | 47,536 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $3.7M | 0.02% | 6,603 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.6M | 0.02% | 15,998 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $3.6M | 0.02% | 19,413 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $3.4M | 0.01% | 129,003 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $3.4M | 0.01% | 352,250 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $3.4M | 0.01% | 17,401 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $3.3M | 0.01% | 180,790 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $3.3M | 0.01% | 49,764 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $3.2M | 0.01% | 152,930 | Common | NONE |
| 36467J108 | GLPI | Gaming & Leisure Properties Inc | $3.1M | 0.01% | 68,528 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $3.1M | 0.01% | 16,223 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $3.0M | 0.01% | 20,817 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp Com New | $3.0M | 0.01% | 501,310 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co | $3.0M | 0.01% | 3,267 | Common | SOLE |
| 05601U105 | BRCC | Brc Inc Cl A | $2.9M | 0.01% | 476,950 | Common | NONE |
| 723484101 | PNW | Pinnacle West Cap Corp | $2.9M | 0.01% | 38,013 | Common | SOLE |
| 138103106 | UTE0 | Cantaloupe Inc | $2.9M | 0.01% | 438,537 | Common | NONE |
| 10948C107 | BV | Brightview Holdings Inc | $2.9M | 0.01% | 216,690 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $2.9M | 0.01% | 44,958 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $2.9M | 0.01% | 39,933 | Common | SOLE |
| 71639T106 | PETQEUR | Petiq Inc Cl A | $2.9M | 0.01% | 129,725 | Common | NONE |
| 399473206 | GRPN | Groupon Inc New | $2.8M | 0.01% | 186,212 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $2.8M | 0.01% | 54,579 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach Corp New | $2.8M | 0.01% | 192,071 | Common | NONE |
| 92936U109 | WPC | Wp Carey Inc | $2.8M | 0.01% | 50,017 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers Inc | $2.6M | 0.01% | 349,470 | Common | NONE |
| 75321W103 | PACK | Ranpak Holdings Corp Cl A | $2.6M | 0.01% | 407,317 | Common | NONE |
| 361008105 | FNKO | Funko Inc Cl A | $2.6M | 0.01% | 265,562 | Common | NONE |
| 690742101 | OC | Owens Corning New | $2.6M | 0.01% | 14,780 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings Inc | $2.5M | 0.01% | 171,478 | Common | NONE |
| 78467J100 | SSNC | Ss&C Technologies Holdings Inc | $2.5M | 0.01% | 40,330 | Common | SOLE |
| 89455T109 | TMCI | Treace Med Concepts Inc | $2.4M | 0.01% | 367,000 | Common | NONE |
| 422347104 | HTLD | Heartland Express Inc | $2.4M | 0.01% | 196,420 | Common | NONE |
| 64110D104 | NTAP | Netapp Inc | $2.4M | 0.01% | 18,633 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.4M | 0.01% | 17,321 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 Flowers Inc Cl A | $2.4M | 0.01% | 248,571 | Common | NONE |
| 464287473 | IWS | IShares Russell Midcap V ETF | $2.4M | 0.01% | 19,570 | Common | SOLE |
| 05875B106 | TRWHUSD | Ballys Corporation | $2.3M | 0.01% | 195,525 | Common | NONE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $2.3M | 0.01% | 206,209 | Common | NONE |
| 125896100 | CMS | Cms Energy Corp | $2.3M | 0.01% | 39,136 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc Cl A | $2.3M | 0.01% | 114,545 | Common | NONE |
| 978097103 | WWW | Wolverine World Wide Inc | $2.3M | 0.01% | 171,150 | Common | NONE |
| 89785L107 | 5TC | Truecar Inc | $2.3M | 0.01% | 732,229 | Common | NONE |
| 52603B107 | TREE | Lendingtree Inc | $2.3M | 0.01% | 54,565 | Common | NONE |
| L72967109 | OEC | Orion S.A. Com | $2.3M | 0.01% | 103,159 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $2.3M | 0.01% | 33,925 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc Common Stock | $2.3M | 0.01% | 95,101 | Common | NONE |
| 892231101 | TSQ | Townsquare Media Inc Cl A | $2.2M | 0.01% | 204,110 | Common | NONE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $2.2M | 0.01% | 17,831 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.2M | 0.01% | 24,621 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $2.2M | 0.01% | 170,418 | Common | NONE |
| 64110Y108 | NLOP | Net Lease Office Properties | $2.2M | 0.01% | 88,560 | Common | NONE |
| 05988J103 | BAND | Bandwidth Inc Cl A | $2.2M | 0.01% | 128,480 | Common | NONE |
| 680223104 | ORI | Old Republic Intl Corp | $2.2M | 0.01% | 69,842 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc Cl A | $2.1M | 0.01% | 17,295 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source Inc Cl A | $2.1M | 0.01% | 483,700 | Common | NONE |
| 003881307 | ACTG | Acacia Research Corp | $2.1M | 0.01% | 419,712 | Common | NONE |
| 60938K304 | — | Moneylion Inc Cl A | $2.0M | 0.01% | 27,535 | Common | NONE |
| 74766Q101 | QTRX | Quanterix Corp | $2.0M | 0.01% | 152,405 | Common | NONE |
| 83193G107 | SMRT | SmartRent Inc | $2.0M | 0.01% | 840,485 | Common | NONE |
| G27358103 | DESP1EUR | Despegar Corp | $2.0M | 0.01% | 150,755 | Common | NONE |
| 311642102 | FARO | Faro Technologies Inc | $2.0M | 0.01% | 123,775 | Common | NONE |
| 88339P101 | REAL | The Realreal Inc | $2.0M | 0.01% | 614,746 | Common | NONE |
| 460146103 | IP | International Paper Co | $2.0M | 0.01% | 45,275 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp | $1.9M | 0.01% | 664,460 | Common | NONE |
| 31154R109 | FPI | Farmland Partners Inc | $1.9M | 0.01% | 162,175 | Common | NONE |
| 80007P869 | SD | Sandridge Energy Inc | $1.8M | 0.01% | 143,000 | Common | NONE |
| 635309206 | NCMI | National Cinemedia Inc New | $1.8M | 0.01% | 418,910 | Common | NONE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $1.8M | 0.01% | 221,057 | Common | NONE |
| 30041R108 | EVER | Everquote Inc Cl A | $1.8M | 0.01% | 87,610 | Common | NONE |
| 206787103 | CNDT | Conduent Inc | $1.8M | 0.01% | 558,989 | Common | NONE |
| 29430C102 | VSTS | Vestis Corporation | $1.8M | 0.01% | 143,261 | Common | SOLE |
| 00246W103 | AXTI | Axt Inc | $1.7M | 0.01% | 514,785 | Common | NONE |
| 23291C103 | BOOM | Dmc Global Inc | $1.7M | 0.01% | 119,340 | Common | NONE |
| 733245104 | PRCH | Porch Group Inc | $1.7M | 0.01% | 1,118,020 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.7M | 0.01% | 2,495 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B New | $1.7M | 0.01% | 4,088 | Common | SOLE |
| 68218J103 | OABI | Omniab Inc | $1.6M | 0.01% | 436,000 | Common | NONE |
| 128246105 | CVGW | Calavo Growers Inc | $1.6M | 0.01% | 71,630 | Common | NONE |
| 05580M108 | RILY | B. Riley Financial Inc | $1.6M | 0.01% | 88,656 | Common | NONE |
| 39986L109 | GRWG | Growgeneration Corp | $1.5M | 0.01% | 715,770 | Common | NONE |
| 024013104 | AAT | American Assets Tr Inc | $1.5M | 0.01% | 68,755 | Common | SOLE |
| 69354N106 | PRAA | Pra Group Inc | $1.5M | 0.01% | 77,544 | Common | NONE |
| 53814X102 | LIVXEUR | Liveone Inc | $1.5M | 0.01% | 961,157 | Common | NONE |
| 913915104 | UTI | Universal Technical Inst Inc | $1.5M | 0.01% | 94,085 | Common | NONE |
| 896215209 | TRS | Trimas Corp New | $1.5M | 0.01% | 57,550 | Common | NONE |
| 651229106 | NWL | Newell Brands Inc | $1.5M | 0.01% | 228,992 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $1.5M | 0.01% | 35,582 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.5M | 0.01% | 10,365 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.4M | 0.01% | 2,843 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $1.4M | 0.01% | 3,670 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $1.4M | 0.01% | 12,595 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $1.4M | 0.01% | 12,941 | Common | SOLE |
| 24869P104 | DENN | Dennys Corp | $1.4M | 0.01% | 192,805 | Common | NONE |
| G8994E103 | TT | Trane Technologies Plc Shs | $1.4M | 0.01% | 4,155 | Common | SOLE |
| 690370101 | BBBY | Overstock.Com Inc | $1.3M | 0.01% | 101,976 | Common | NONE |
| 00810F106 | ASLE | Aersale Corporation | $1.3M | 0.01% | 191,220 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.3M | 0.01% | 5,518 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $1.3M | 0.01% | 36,685 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.3M | 0.01% | 9,848 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobile Corp | $1.2M | 0.01% | 10,786 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $1.2M | 0.01% | 1,300 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1.2M | 0.01% | 12,967 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $1.1M | 0.00% | 5,464 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $1.1M | 0.00% | 13,798 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $1.1M | 0.00% | 15,534 | Common | SOLE |
| 43538H103 | HLLY | Holley Inc | $1.0M | 0.00% | 289,980 | Common | NONE |
| 65540B105 | NDLSUSD | Noodles & Co Cl A | $1.0M | 0.00% | 648,305 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $985,643 | 0.00% | 1,819 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc | $945,900 | 0.00% | 15,765 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $940,203 | 0.00% | 23,641 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $931,437 | 0.00% | 1,829 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $911,053 | 0.00% | 3,930 | Common | SOLE |
| 44980X109 | IPGP | Ipg Photonics Corp | $884,745 | 0.00% | 10,484 | Common | SOLE |
| 830566105 | SKAA | Skechers Us A Inc Cl A | $851,904 | 0.00% | 12,325 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo John B & Son Inc | $771,433 | 0.00% | 7,939 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $713,776 | 0.00% | 3,529 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $701,805 | 0.00% | 2,845 | Common | SOLE |
| 87969B101 | TLS | Telos Corp Md | $700,907 | 0.00% | 174,355 | Common | NONE |
| 889478103 | TOL | Toll Brothers Inc | $695,802 | 0.00% | 6,041 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $688,978 | 0.00% | 32,545 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $682,717 | 0.00% | 4,900 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group | $677,137 | 0.00% | 6,735 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $657,649 | 0.00% | 3,830 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $656,571 | 0.00% | 3,430 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International | $619,132 | 0.00% | 443 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $611,697 | 0.00% | 3,472 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $611,194 | 0.00% | 3,240 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $588,649 | 0.00% | 2,784 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $583,351 | 0.00% | 7,575 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $580,334 | 0.00% | 9,690 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises I | $567,157 | 0.00% | 391,143 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $564,500 | 0.00% | 15,470 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $536,359 | 0.00% | 1,390 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $503,890 | 0.00% | 5,125 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $472,732 | 0.00% | 4,864 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $472,097 | 0.00% | 1,653 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $463,858 | 0.00% | 1,675 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $451,303 | 0.00% | 2,455 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy Intl Inc | $447,647 | 0.00% | 9,456 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $435,494 | 0.00% | 4,855 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $427,131 | 0.00% | 3,295 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Cl A | $418,880 | 0.00% | 6,160 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $415,235 | 0.00% | 1,903 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $413,635 | 0.00% | 13,356 | Common | SOLE |
| 501044101 | KR | Kroger Co | $404,183 | 0.00% | 8,095 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $372,526 | 0.00% | 1,543 | Common | SOLE |
| 693506107 | PPG | Ppg Industries Inc | $362,563 | 0.00% | 2,880 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $359,391 | 0.00% | 5,964 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $351,586 | 0.00% | 1,144 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $348,592 | 0.00% | 4,060 | Common | SOLE |
| 24703L202 | DELL | Dell Inc | $345,465 | 0.00% | 2,505 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Cl A | $343,519 | 0.00% | 3,855 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $340,504 | 0.00% | 2,154 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $336,394 | 0.00% | 4,288 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $309,147 | 0.00% | 2,043 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $303,227 | 0.00% | 1,119 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $288,683 | 0.00% | 3,155 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $278,952 | 0.00% | 1,976 | Common | SOLE |
| 277432100 | EMN | Eastman Chem Co | $270,397 | 0.00% | 2,760 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America Inc | $267,877 | 0.00% | 1,305 | Common | SOLE |
| 125269100 | CF | Cf Industries Holdings Inc | $257,419 | 0.00% | 3,473 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $254,082 | 0.00% | 680 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $231,813 | 0.00% | 1,541 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $219,240 | 0.00% | 450 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $216,325 | 0.00% | 812 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co Mtn Be | $202,847 | 0.00% | 7,145 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $181,848 | 0.00% | 2,115 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co | $165,251 | 0.00% | 3,115 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co Cl B | $164,181 | 0.00% | 3,230 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $156,158 | 0.00% | 1,095 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $149,194 | 0.00% | 1,091 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $148,979 | 0.00% | 865 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $148,707 | 0.00% | 2,460 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $145,521 | 0.00% | 1,338 | 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.