MondegarAI
FULLER & THALER ASSET MANAGEMENT, INC.

Q3 2024 · 13F-HR

FULLER & THALER ASSET MANAGEMENT, INC.holdings as filed

Filed 2024-11-13 · accession 0001082327-24-000128

$25.47B
Reported value
571
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 571

CUSIPTickerIssuerValue% port.SharesClassVoting
493267108KEYKeycorp$437.5M1.72%26,121,133CommonSOLE
388689101GPKGraphic Packaging Holding Co$408.7M1.60%13,812,875CommonSOLE
42250P103DOCHealthpeak Properties Inc$357.2M1.40%15,616,682CommonSOLE
302520101FNBFnb Corp$351.0M1.38%24,872,880CommonSOLE
680033107ONBOld Natl Bancorp Ind$334.9M1.31%17,947,029CommonSOLE
174610105CFGCitizens Financial Group Inc$329.0M1.29%8,010,907CommonSOLE
08579W103BERYEURBerry Global Group Inc$319.8M1.26%4,704,709CommonSOLE
29084Q100EMEEmcor Group Inc$319.3M1.25%741,623CommonSOLE
00508Y102AYIAcuity Brands Inc$306.3M1.20%1,112,274CommonSOLE
24906P109XRAYDentsply Sirona Inc$303.8M1.19%11,225,075CommonSOLE
199908104FIXComfort Systems Usa Inc$301.7M1.18%772,873CommonSOLE
25179M103DVNDevon Energy Corp$284.8M1.12%7,280,569CommonSOLE
093671105HRBH&R Block Inc$265.5M1.04%4,178,543CommonSOLE
001084102AGCOAgco Corp$264.6M1.04%2,704,167CommonSOLE
44930G107ICUIIcu Medical Inc$257.4M1.01%1,412,644CommonSOLE
04247X102AWIArmstrong World Industries Inc$257.3M1.01%1,958,073CommonSOLE
172755100CRUSCirrus Logic Inc$249.3M0.98%2,007,394CommonSOLE
01973R101ALSNAllison Transmission Holdings Inc$247.5M0.97%2,576,156CommonSOLE
808625107SAICScience Applications Intl Corp$239.8M0.94%1,721,558CommonSOLE
201723103CMCCommercial Metals Co$227.6M0.89%4,142,035CommonSOLE
488401100KMPRKemper Corp$226.9M0.89%3,704,511CommonSOLE
84857L101SRSpire Inc$225.5M0.89%3,351,809CommonSOLE
26969P108EXPEagle Materials Inc$224.8M0.88%781,449CommonSOLE
626755102MUSAMurphy Usa Inc$220.8M0.87%447,901CommonSOLE
69349H107TXNMTXNM Energy Inc Com$210.9M0.83%4,817,780CommonSOLE
109696104BCOBrinks Co$208.0M0.82%1,798,655CommonSOLE
G9618E107WTMWhite Mountains Ins Group Ltd$207.4M0.81%122,277CommonSOLE
859241101STRLSterling Contruction Inc$207.1M0.81%1,427,906CommonSOLE
91307C102UTHRUnited Therapeutics Corp$203.7M0.80%568,392CommonSOLE
680665205OLNOlin Corp Par $1$195.6M0.77%4,076,164CommonSOLE
29358P101ENSGEnsign Group Inc$195.3M0.77%1,357,679CommonSOLE
74167P108BCBUSDPrimo Water Corporation$190.0M0.75%7,525,974CommonSOLE
87724P106TMHCTaylor Morrison Home Corp$189.4M0.74%2,696,363CommonSOLE
387328107GVAGranite Construction Inc$187.2M0.74%2,361,660CommonSOLE
29977A105EVREvercore Inc Class A$185.7M0.73%733,004CommonSOLE
31946M103FCNCAFirst Citizens Bancshares Inc Nc Cl$183.4M0.72%99,643CommonSOLE
30161Q104EXELExelixis Inc$179.6M0.71%6,922,628CommonSOLE
902681105UGIUgi Corp$178.0M0.70%7,113,595CommonSOLE
57667L107MTCHMatch Group Inc$173.2M0.68%4,578,418CommonSOLE
624756102MLIMueller Industries Inc$173.1M0.68%2,335,841CommonSOLE
45780R101IBPInstalled Building Prods Inc$170.7M0.67%692,996CommonSOLE
860630102SFStifel Financial Corp$165.8M0.65%1,765,658CommonSOLE
736508847PORPortland Gen Elec Co New$159.2M0.62%3,323,673CommonSOLE
589889104MMSIMerit Med Systems Inc$157.8M0.62%1,596,757CommonSOLE
76118Y104REZIResideo Technologies Inc$152.9M0.60%7,593,625CommonSOLE
86333M108LRNStride Inc$151.3M0.59%1,773,351CommonSOLE
03820C105AITApplied Industrial Technologies Inc$149.9M0.59%671,957CommonSOLE
12621E103CNOCno Financial Group Inc$145.9M0.57%4,155,441CommonSOLE
49803T300KRGKite Realty Group Tr$143.7M0.56%5,409,621CommonSOLE
32051X108FHBFirst Hawaiian Inc$135.2M0.53%5,840,876CommonSOLE
674215207CHRDChord Energy Corp Com New$134.8M0.53%1,035,247CommonSOLE
92537N108VRTVertiv Holdings Co Cl A$132.6M0.52%1,333,150CommonSOLE
127055101CBTCabot Corp$131.3M0.52%1,174,470CommonSOLE
G0750C108AXTAAxalta Coating Systems Ltd$130.5M0.51%3,606,794CommonSOLE
G0692U109AXSAxis Cap Holdings Ltd$130.4M0.51%1,638,440CommonSOLE
45826H109ITGRInteger Holdings Corp$127.6M0.50%981,186CommonSOLE
938824109WAFDWafd Inc Com$127.4M0.50%3,654,384CommonSOLE
227046109CROXCrocs Inc$127.2M0.50%878,408CommonSOLE
97650W108WTFCWintrust Financial Corp$123.9M0.49%1,141,393CommonSOLE
68404L201OPCHOption Care Health Inc New$123.5M0.48%3,944,636CommonSOLE
00751Y106AAPAdvance Auto Parts Inc$120.9M0.47%3,101,967CommonSOLE
82900L102SMPLSimply Good Foods Co$119.8M0.47%3,445,056CommonSOLE
257651109DCIDonaldson Inc$117.4M0.46%1,592,351CommonSOLE
835495102SONSonoco Prods Co$116.3M0.46%2,128,486CommonSOLE
077454106BDCBelden Inc$115.5M0.45%986,493CommonSOLE
403949100DINOHf Sinclair Corporation$113.1M0.44%2,537,476CommonSOLE
20602D101CNXCConcentrix Corp$110.6M0.43%2,157,999CommonSOLE
12740C103CADECadence Bank$110.0M0.43%3,455,110CommonSOLE
57686G105MATXMatson Inc$108.2M0.42%758,592CommonSOLE
03784Y200APLEApple Hospitality Reit Inc New$107.8M0.42%7,261,324CommonSOLE
577933104MMSMaximus Inc$107.1M0.42%1,150,098CommonSOLE
29261A100EHCEncompass Health Corp$106.7M0.42%1,103,885CommonSOLE
928881101VNTVontier Corporation Com$106.3M0.42%3,149,949CommonSOLE
844895102SWXSouthwest Gas Holdings Inc$105.7M0.41%1,433,146CommonSOLE
70202L102PSNParsons Corp$105.4M0.41%1,016,653CommonSOLE
783549108RRyder Systems Inc$104.5M0.41%716,865CommonSOLE
4315711089HIHillenbrand Inc$103.7M0.41%3,729,396CommonSOLE
887389104TKRTimken Co$103.0M0.40%1,221,528CommonSOLE
092113109BKHBlack Hills Corp$100.9M0.40%1,651,420CommonSOLE
26484T106DNBDun & Bradstreet Corp New$100.9M0.40%8,762,987CommonSOLE
65336K103NXSTNexstar Media Group Inc Cl A$100.8M0.40%609,606CommonSOLE
008252108AMGAffiliated Managers Group Inc$99.3M0.39%558,215CommonSOLE
228368106CCKCrown Holdings Inc$97.1M0.38%1,013,080CommonSOLE
G6564A105NOMDNomad Foods Ltd Usd Ord$96.2M0.38%5,047,824CommonSOLE
G8060N102STSensata Technologies Holding Plc$95.9M0.38%2,673,687CommonSOLE
57164Y107VACMarriott Vacations Worldwide C$95.8M0.38%1,303,605CommonSOLE
410120109HWCHancock Whitney Corporation$95.4M0.37%1,865,316CommonSOLE
35905A109FTDRFrontdoor Inc$93.3M0.37%1,944,594CommonSOLE
410345102HN9Hanesbrands Inc$92.7M0.36%12,610,451CommonSOLE
410867105THGHanover Insurance Group Inc$92.0M0.36%621,359CommonSOLE
G3075P101ESGRUSDEnstar Group Limited$91.8M0.36%285,368CommonSOLE
75281A109RRCRange Resources Corp$90.8M0.36%2,952,976CommonSOLE
750236101RDNRadian Group Inc$90.1M0.35%2,597,716CommonSOLE
515098101LSTRLandstar Systems Inc$89.8M0.35%475,571CommonSOLE
G0585R106AGOAssured Guaranty Ltd$89.4M0.35%1,124,114CommonSOLE
302081104EXLSExlservice Holdings Inc$89.0M0.35%2,332,806CommonSOLE
70509V100PEBPebblebrook Hotel Tr$87.5M0.34%6,611,369CommonSOLE
43940T109HOPEHope Bancorp Inc$87.2M0.34%6,944,286CommonSOLE
440327104HMNHorace Mann Educators Corp$85.7M0.34%2,453,018CommonSOLE
92343X100VTYVerint Systems Inc$85.5M0.34%3,374,809CommonSOLE
29415F104NVSTEnvista Holdings Corporation$85.3M0.33%4,315,127CommonSOLE
45867G101IDCCInterdigital Inc$83.8M0.33%591,532CommonSOLE
127190304CACICaci International Inc Cl A$83.4M0.33%165,235CommonSOLE
743312100PRGSProgress Software Corp$81.8M0.32%1,214,890CommonSOLE
50050N103KTBKontoor Brands Inc$81.5M0.32%996,717CommonSOLE
607828100MODModine Manufacturing Co$81.2M0.32%611,482CommonSOLE
62886E108VYXNcr Voyix Corporation Com$79.6M0.31%5,867,848CommonSOLE
G3922B107GGenpact Limited$78.8M0.31%2,010,695CommonSOLE
343498101FLOFlowers Foods Inc$78.8M0.31%3,416,347CommonSOLE
919794107VLYValley National Bancorp$78.5M0.31%8,663,481CommonSOLE
98956A105ZETAZeta Global Holdings Corp Cl A$77.7M0.31%2,605,602CommonSOLE
58506Q109MEDPMedpace Holdings Inc$76.9M0.30%230,399CommonSOLE
47580P103JELDJeld-Wen Holding Inc$76.7M0.30%4,853,971CommonSOLE
28035Q102EPCEdgewell Pers Care Co$76.6M0.30%2,107,883CommonSOLE
397624107GEFGreif Inc Cl A$75.2M0.30%1,199,566CommonSOLE
146229109CRICarters Inc$74.5M0.29%1,146,050CommonSOLE
360271100FULTFulton Financial Corp Pa$74.4M0.29%4,105,269CommonSOLE
477839104JBTMJohn Bean Technologies Corp$74.2M0.29%753,126CommonSOLE
G8726X106TNKTeekay Tankers Ltd Cl A$72.2M0.28%1,239,213CommonSOLE
457985208IARTIntegra Lifesciences Holdings Corp$72.1M0.28%3,967,562CommonSOLE
358039105FRPTFreshpet Inc$71.8M0.28%524,791CommonSOLE
89377M109TMDXTransmedics Group Inc$71.7M0.28%456,522CommonSOLE
09227Q100BLKBBlackbaud Inc$71.6M0.28%845,696CommonSOLE
92645B103VCTRVictory Cap Holdings Inc Cl A$70.9M0.28%1,279,318CommonSOLE
G81276100SIGSignet Jewelers Limited$70.2M0.28%680,146CommonSOLE
05464C101AXONAxon Enterprise Inc$69.9M0.27%174,943CommonSOLE
204166102CVLTCommvault Systems Inc$69.5M0.27%451,451CommonSOLE
26856L103ELFE L F Beauty Inc$68.9M0.27%631,750CommonSOLE
63001N106NATLNcr Atleos Corporation$68.7M0.27%2,407,823CommonSOLE
668074305NWENorthwestern Corp New$68.7M0.27%1,200,524CommonSOLE
703481101PTENPatterson-Uti Energy Inc$68.6M0.27%8,964,861CommonSOLE
989701107ZIONZions Bancorporation Na$67.4M0.26%1,426,778CommonSOLE
314211103FHIFederated Hermes Inc Cl B$67.1M0.26%1,824,599CommonSOLE
624758108MWAMueller Water Products Inc Ser A$65.7M0.26%3,028,965CommonSOLE
05329W102ANAutonation Inc$65.4M0.26%365,624CommonSOLE
57638P104MBCMasterbrand Inc Common Stock$65.1M0.26%3,509,380CommonSOLE
827048109SLGNSilgan Holdings Inc$64.9M0.25%1,236,530CommonSOLE
000957100ABMAbm Industries Inc$64.5M0.25%1,222,281CommonSOLE
26622P107DOCSDoximity Inc Cl A$63.4M0.25%1,455,492CommonSOLE
974155103WINGWingstop Inc$63.3M0.25%152,030CommonSOLE
126349109CSNCsg Systems Intl Inc$63.0M0.25%1,294,001CommonSOLE
001744101AMNAmn Healthcare Services Inc$61.6M0.24%1,452,165CommonSOLE
03209R103AMPHAmphastar Pharmaceuticals Inc$61.2M0.24%1,260,767CommonSOLE
74164M108PRIPrimerica Inc$60.4M0.24%227,831CommonSOLE
59001A102MTHMeritage Homes Corp$59.9M0.24%292,088CommonSOLE
705573103PEGAPegasystems Inc$58.7M0.23%802,682CommonSOLE
880779103TEXTerex Corp$58.4M0.23%1,104,073CommonSOLE
25402D102DOCNDigitalocean Holdings Inc$58.2M0.23%1,440,407CommonSOLE
144285103CRSCarpenter Technology Corp$57.6M0.23%360,851CommonSOLE
909907107UBSIUnited Bankshares Inc West Va$56.1M0.22%1,512,680CommonSOLE
904708104UNFUnifirst Corp Ma$54.3M0.21%273,425CommonSOLE
600544100MLKNMillerknoll Inc$53.8M0.21%2,171,300CommonSOLE
922280102VRNSVaronis Systems Inc$53.2M0.21%941,304CommonSOLE
19459J104COLLCollegium Pharmaceutical Inc$52.9M0.21%1,369,954CommonSOLE
45827U109INTAIntapp Inc$52.7M0.21%1,101,725CommonSOLE
29272W109ENREnergizer Holdings Inc$52.3M0.21%1,646,191CommonSOLE
55345K10337MMRC Global Inc$51.1M0.20%4,013,837CommonSOLE
07831C103BRBRBellring Brands Inc Common Stock$50.1M0.20%824,444CommonSOLE
40131M109GHGuardant Health Inc$49.9M0.20%2,174,717CommonSOLE
302941109FCNFti Consulting Inc$49.8M0.20%218,718CommonSOLE
48123V102ZDZiff Davis Inc$49.4M0.19%1,014,291CommonSOLE
83200N103SMARGBPSmartsheet Inc Cl A$49.2M0.19%888,264CommonSOLE
55024U109LITELumentum Holdings Inc$49.1M0.19%775,352CommonSOLE
224408104CRCrane Company Common Stock$49.0M0.19%309,442CommonSOLE
G3730V105FTAIFtai Aviation Ltd$48.5M0.19%365,134CommonSOLE
553530106MSMMsc Industrial Direct Inc Cl A$48.4M0.19%562,037CommonSOLE
926400102VSCOVictorias Secret And Co Common$48.3M0.19%1,878,481CommonSOLE
008073108AVAVAerovironment Inc$48.2M0.19%240,202CommonSOLE
G50871105JAZZJazz Pharmaceuticals Plc Usd$48.1M0.19%432,117CommonSOLE
379577208GMEDGlobus Med Inc Cl A$47.5M0.19%663,404CommonSOLE
76156B107RVLVRevolve Group Inc Cl A$47.4M0.19%1,914,249CommonSOLE
92538J106VERXVertex Inc Cl A$47.3M0.19%1,229,444CommonSOLE
40637H109HALOHalozyme Therapeutics Inc$47.1M0.19%823,544CommonSOLE
880345103TNCTennant Co$47.1M0.19%490,785CommonSOLE
85208M102SFMSprouts Farmers Mkt Inc$47.1M0.18%426,582CommonSOLE
11373M107BB3Brookline Bancorp Inc$46.7M0.18%4,632,493CommonSOLE
073685109BECNUSDBeacon Roofing Supply Inc$46.7M0.18%540,590CommonSOLE
74164F103PRIMPrimoris Services Corp$46.7M0.18%804,056CommonSOLE
320209109FFBCFirst Financial Bancorp Oh$46.1M0.18%1,827,042CommonSOLE
810186106SMGScotts Miracle-Gro Co Cl A$45.8M0.18%527,925CommonSOLE
457730109INSPInspire Med Systems Inc$45.4M0.18%215,094CommonSOLE
26603R106DUOLDuolingo Inc Cl A$45.0M0.18%159,396CommonSOLE
184496107CLHClean Harbors Inc$44.9M0.18%185,715CommonSOLE
589378108MRCYMercury Systems Inc$44.6M0.18%1,205,451CommonSOLE
49845K101KVYOKlaviyo Inc Ser A$44.5M0.17%1,258,111CommonSOLE
904311107UAAUnder Armour Inc Cl A$44.5M0.17%4,995,518CommonSOLE
50077B207KTOSKratos Defense & Sec Solutions$44.4M0.17%1,906,992CommonSOLE
002896207ANFAbercrombie & Fitch Co Cl A$44.0M0.17%314,837CommonSOLE
05478C105AZEKAzek Co Inc Cl A$43.7M0.17%934,062CommonSOLE
516544103LNTHLantheus Holdings Inc$43.7M0.17%398,066CommonSOLE
50060P106KOPKoppers Holdings Inc$43.6M0.17%1,192,580CommonSOLE
816850101SMTCSemtech Corp$43.2M0.17%945,753CommonSOLE
30050B101EVHEvolent Health Inc Cl A$42.9M0.17%1,516,544CommonSOLE
737446104POSTPost Holdings Inc$42.8M0.17%370,138CommonSOLE
37253A103THRMGentherm Inc$42.6M0.17%915,916CommonSOLE
070830104BBWIBath & Body Works Inc$42.4M0.17%1,328,533CommonSOLE
53190C102LTHLife Time Group Holdings Inc Common$42.4M0.17%1,735,188CommonSOLE
497266106KEXKirby Corp$42.4M0.17%346,100CommonSOLE
099406100BOOTBoot Barn Holdings Inc$42.2M0.17%251,997CommonSOLE
15677J108DAYDayforce Inc$41.6M0.16%678,795CommonSOLE
35909D109FYBRFrontier Communications Parent$41.2M0.16%1,159,052CommonSOLE
84790A105SPBSpectrum Brands Holdings Inc$41.1M0.16%432,135CommonSOLE
198516106COLMColumbia Sportswear Co$40.9M0.16%491,455CommonSOLE
896288107TNETTrinet Group Inc$40.4M0.16%416,794CommonSOLE
505336107LZBLa-Z-Boy Inc$40.2M0.16%936,694CommonSOLE
420261109HWKNHawkins Inc$40.1M0.16%314,268CommonSOLE
03783C100APPFAppfolio Inc Cl A$40.1M0.16%170,157CommonSOLE
751212101RLRalph Lauren Corp Cl A$39.5M0.16%203,801CommonSOLE
681116109OLLIOllies Bargain Outlet Holdings In$39.4M0.15%405,790CommonSOLE
G48833118WFRDWeatherford Intl Plc$39.3M0.15%462,551CommonSOLE
87901J105TGNATegna Inc$39.1M0.15%2,478,200CommonSOLE
37637K108GTLBGitlab Inc Class A$38.6M0.15%748,770CommonSOLE
30040P103EVTCEvertec Inc$38.2M0.15%1,127,622CommonSOLE
42226A107HQYHealthequity Inc$37.9M0.15%462,475CommonSOLE
11135E203BNLBroadstone Net Lease Inc$37.7M0.15%1,987,353CommonSOLE
89055F103BLDTopbuild Corp$37.6M0.15%92,470CommonSOLE
319829107FCFFirst Commonwealth Financial Corp$37.6M0.15%2,190,126CommonSOLE
489170100KMTKennametal Inc$37.2M0.15%1,433,653CommonSOLE
27579R104EWBCEast West Bancorp Inc$36.0M0.14%434,554CommonSOLE
126600105CVBFCvb Financial Corp$35.9M0.14%2,016,936CommonSOLE
32020R109FFINFirst Financial Bankshares Inc$34.4M0.14%929,807CommonSOLE
Y41053102INSWInternational Seaways Inc$34.0M0.13%659,192CommonSOLE
801056102SANMSanmina Corporation$33.6M0.13%490,985CommonSOLE
854231107SXIStandex Intl Corp$33.5M0.13%183,434CommonSOLE
828730200SFNCSimmons 1St Natl Corp Cl A $1 Par$32.9M0.13%1,528,710CommonSOLE
00402L107ASOAcademy Sports & Outdoors Inc Com$32.5M0.13%557,717CommonSOLE
754907103RYNRayonier Inc$32.5M0.13%1,008,777CommonSOLE
45332Y109NARIUSDInari Med Inc$31.7M0.12%768,522CommonSOLE
26701L100BROSDutch Brothers Inc Cl A$30.9M0.12%965,099CommonSOLE
224441105CXTCrane Nxt Co Com$30.5M0.12%543,448CommonSOLE
443320106HUBGHub Group Inc Cl A$30.4M0.12%669,600CommonSOLE
87165B103SYFSynchrony Financial$30.4M0.12%609,878CommonSOLE
860372101STCStewart Information Services Corp$30.2M0.12%404,258CommonSOLE
G5509L101LIVNLivanova Plc$30.2M0.12%574,281CommonSOLE
G2717B108Cushman Wakefield Plc$29.2M0.11%2,143,664CommonSOLE
05945F103BANFBancfirst Corp$28.8M0.11%274,021CommonSOLE
720190206PDMPiedmont Office Realty Trust Inc Cl$28.3M0.11%2,806,315CommonSOLE
16359R103CHEChemed Corp$27.0M0.11%44,989CommonSOLE
65290E101NXTNextracker Inc Class A$26.3M0.10%702,520CommonSOLE
116794108BRKRBruker Corp$26.1M0.10%378,460CommonSOLE
114340102AZTAAzenta Inc$25.9M0.10%534,217CommonSOLE
37940X102GPNGlobal Payments Inc$25.8M0.10%251,831CommonSOLE
00108J109ACMRACM Research Inc Cl A$25.8M0.10%1,268,974CommonSOLE
31620M106FISFidelity Natl Information Services$25.0M0.10%298,687CommonSOLE
256677105DGDollar General Corp$25.0M0.10%295,244CommonSOLE
01988P108MDRXVeradigm Inc$23.9M0.09%2,459,993CommonSOLE
014491104ALEXAlexander & Baldwin Inc$23.7M0.09%1,233,692CommonSOLE
25787G100DFINDonnelley Financial Solutions Inc$23.5M0.09%357,619CommonSOLE
16208T102CLDTChatham Lodging Tr$23.2M0.09%2,720,968CommonSOLE
88162F105TTITetra Technologies Inc$22.6M0.09%7,295,239CommonSOLE
05368V106AVNTAvient Corporation$22.2M0.09%441,473CommonSOLE
76009N100UPBDUpbound Group Inc$22.2M0.09%694,377CommonSOLE
020764106AMRAlpha Metallurgical Resource Inc$21.4M0.08%90,418CommonSOLE
G4474Y214JHGJanus Henderson Group Plc$21.0M0.08%551,088CommonSOLE
06417N103OZKBank Ozk$20.9M0.08%487,095CommonSOLE
024061103DCHAmerican Axle & Manufacturing$20.1M0.08%3,250,549CommonSOLE
12008R107BLDRBuilders Firstsource Inc$19.6M0.08%101,223CommonSOLE
053807103AVTAvnet Inc$19.4M0.08%356,609CommonSOLE
511656100LKFNLakeland Financial Corp$18.9M0.07%290,725CommonSOLE
084680107BBTBerkshire Hills Bancorp Inc$18.7M0.07%693,063CommonSOLE
466313103JBLJabil Inc$18.3M0.07%152,378CommonSOLE
628778102NBTBNbt Bancorp Inc$17.9M0.07%405,581CommonSOLE
278642103EBAYEbay Inc$17.9M0.07%275,484CommonSOLE
229899109CFRCullen Frost Bankers Inc$17.8M0.07%159,083CommonSOLE
493732101KFRCKforce Inc$17.5M0.07%285,202CommonSOLE
191098102COKECoca-Cola Cons Inc$17.4M0.07%13,218CommonSOLE
103304101BYDBoyd Gaming Corp$16.8M0.07%259,681CommonSOLE
989207105ZBRAZebra Technologies Corporation Cl A$16.8M0.07%45,271CommonSOLE
371901109GNTXGentex Corp$15.9M0.06%535,751CommonSOLE
941848103WATWaters Corp$15.7M0.06%43,565CommonSOLE
701094104PHParker-Hannifin Corp$15.3M0.06%24,165CommonSOLE
778296103ROSTRoss Stores Inc$15.2M0.06%101,057CommonSOLE
023586506UHAL/BU Haul Holding Company Com Ser N$15.2M0.06%210,903CommonSOLE
243537107DECKDeckers Outdoor Corp$15.1M0.06%94,920CommonSOLE
172908105CTASCintas Corp$14.9M0.06%72,210CommonSOLE
67103H107ORLYOreilly Automotive Inc$14.8M0.06%12,877CommonSOLE
G4388N106HELEHelen Of Troy Ltd$14.6M0.06%235,877CommonSOLE
03852U106ARMKAramark$14.3M0.06%368,495CommonSOLE
449172105HYHyster-Yale Inc$14.0M0.06%220,219CommonSOLE
G3223R108EGEverest Reinsurance Group Ltd$14.0M0.06%35,756CommonSOLE
689648103OTTROtter Tail Corp$13.7M0.05%175,742CommonSOLE
G5005R107JRVRJames Riv Group Ltd$13.5M0.05%2,145,877CommonSOLE
87265H109T86Tri Pointe Homes Inc$13.4M0.05%296,824CommonSOLE
574599106MASMasco Corp$13.2M0.05%156,865CommonSOLE
89400J107TRUTransunion$12.7M0.05%121,326CommonSOLE
14040H105COFCapital One Financial Corp$12.4M0.05%82,965CommonSOLE
482480100KLACKla Corp New$12.4M0.05%16,007CommonSOLE
37959E102GLGlobe Life Inc$10.8M0.04%102,135CommonSOLE
256746108DLTRDollar Tree Inc$10.7M0.04%152,673CommonSOLE
278865100ECLEcolab Inc$10.6M0.04%41,647CommonSOLE
570535104MKLMarkel Corp$10.6M0.04%6,733CommonSOLE
031162100AMGNAmgen Inc$10.5M0.04%32,739CommonSOLE
45765U103NSITInsight Enterprises Inc$10.5M0.04%48,688CommonSOLE
512807108LRCXEURLam Research Corp$9.8M0.04%12,030CommonSOLE
G51502105JCIJohnson Controls Intl Plc$9.3M0.04%119,291CommonSOLE
03027X100AMTAmerican Tower Corp$9.1M0.04%39,220CommonSOLE
16411R208LNGCheniere Energy Inc New$9.1M0.04%50,640CommonSOLE
143130102KMXCarmax Inc$9.0M0.04%116,079CommonSOLE
907818108UNPUnion Pacific Corp$8.8M0.03%35,560CommonSOLE
G8267P108SWSmurfit Westrock Plc$8.7M0.03%176,959CommonSOLE
829933100SIRISiriusxm Holdings Inc Common Stock$8.7M0.03%369,757CommonSOLE
254543101DIODDiodes Inc$8.6M0.03%134,307CommonSOLE
880770102TERTeradyne Inc$8.6M0.03%63,936CommonSOLE
504922105LHLabcorp Holdings Inc$8.2M0.03%36,835CommonSOLE
11120U105BRXBrixmor Property Group Inc$8.0M0.03%287,859CommonSOLE
457187102INGRIngredion Inc$7.8M0.03%56,732CommonSOLE
049560105ATOAtmos Energy Corp$6.9M0.03%50,058CommonSOLE
67066G104NVDANvidia Corporation$6.9M0.03%57,095CommonSOLE
150870103CECelanese Corp$6.9M0.03%50,897CommonSOLE
34959E109FTNTFortinet Inc$6.6M0.03%85,185CommonSOLE
464287630IWNIShares Russell 2000 Value ETF$6.6M0.03%39,305CommonSOLE
15189T107CNPCenterpoint Energy Inc$6.3M0.02%215,796CommonSOLE
71363P106PRDOPerdoceo Ed Corp$5.7M0.02%256,604CommonSOLE
55261F104MTBM & T Bank Corp$5.7M0.02%31,987CommonSOLE
824348106SHWSherwin Williams Co$5.5M0.02%14,462CommonSOLE
949746101WMT2Wells Fargo Co$5.5M0.02%96,715CommonSOLE
320218100THFFFirst Financial Corp Ind$5.4M0.02%122,705CommonSOLE
037833100AAPLApple Inc$5.3M0.02%22,741CommonSOLE
594918104MSFTMicrosoft Corp$5.3M0.02%12,295CommonSOLE
92345Y106VRSKVerisk Analytics Inc$4.7M0.02%17,446CommonSOLE
74460D109PSAPublic Storage$4.6M0.02%12,727CommonSOLE
36467J108GLPIGaming & Leisure Properties Inc$4.3M0.02%83,998CommonSOLE
127097103CTRACoterra Energy Inc$4.3M0.02%177,758CommonSOLE
464287648IWOIShares Russell 2000 Grwth ETF$4.2M0.02%14,752CommonSOLE
G02602103DOXAmdocs Ltd$4.0M0.02%45,454CommonSOLE
760759100RSGRepublic Services Inc$4.0M0.02%19,716CommonSOLE
15135B101CNCCentene Corp$4.0M0.02%52,478CommonSOLE
513847103MZTILancaster Colony Corp$3.7M0.01%21,123CommonSOLE
031100100AMEAmetek Inc$3.7M0.01%21,477CommonSOLE
78467J100SSNCSs&C Technologies Holdings Inc$3.5M0.01%47,515CommonSOLE
525327102LDOSLeidos Holdings Inc$3.5M0.01%21,422CommonSOLE
74834L100DGXQuest Diagnostics Inc$3.3M0.01%21,377CommonSOLE
680223104ORIOld Republic Intl Corp$3.3M0.01%93,524CommonSOLE
407497106HLNEHamilton Lane Inc Cl A$3.3M0.01%19,635CommonSOLE
806407102HSICHenry Schein Inc$3.3M0.01%44,933CommonSOLE
02079K107GOOGAlphabet Inc Cap Stock Cl C$3.2M0.01%19,413CommonSOLE
023135106AMZNAmazon.Com Inc$3.2M0.01%17,401CommonSOLE
776696106ROPRoper Technologies Inc$3.1M0.01%5,528CommonSOLE
L72967109OECOrion S.A. Com$3.0M0.01%171,009CommonSOLE
281020107EIXEdison Intl$3.0M0.01%34,492CommonSOLE
92936U109WPCWp Carey Inc$3.0M0.01%47,615CommonSOLE
723484101PNWPinnacle West Cap Corp$2.9M0.01%33,199CommonSOLE
64110D104NTAPNetapp Inc$2.9M0.01%23,738CommonSOLE
018802108LNTAlliant Energy Corp$2.9M0.01%48,184CommonSOLE
532457108LLYLilly Eli & Co$2.9M0.01%3,267CommonSOLE
024013104AATAmerican Assets Tr Inc$2.8M0.01%105,394CommonSOLE
447011107HUNHuntsman Corp$2.8M0.01%115,630CommonSOLE
637870106NSANational Storage Affiliates Tr$2.7M0.01%55,253CommonSOLE
460146103IPInternational Paper Co$2.6M0.01%54,230CommonSOLE
690742101OCOwens Corning New$2.6M0.01%14,997CommonSOLE
115236101BROBrown & Brown Inc$2.6M0.01%25,216CommonSOLE
302130109EXPDExpeditors Intl Wash Inc$2.6M0.01%19,726CommonSOLE
125896100CMSCms Energy Corp$2.4M0.01%33,900CommonSOLE
53803X105LOBLive Oak Bancshares Inc$2.4M0.01%49,830CommonSOLE
464287655IWMIShares Russell 2000 ETF$2.3M0.01%10,208CommonSOLE
29430C102VSTSVestis Corporation$2.1M0.01%140,589CommonSOLE
74727A104QCRHQcr Holdings Inc$2.0M0.01%27,318CommonSOLE
00971T101AKAMAkamai Technologies Inc$2.0M0.01%19,627CommonSOLE
739276103POWIPower Integrations Inc$1.9M0.01%30,071CommonSOLE
745867101PHMPulte Group Inc$1.9M0.01%13,390CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Cl B New$1.9M0.01%4,088CommonSOLE
64110L106NFLXNetflix Inc$1.8M0.01%2,495CommonSOLE
68389X105ORCLOracle Corp$1.8M0.01%10,365CommonSOLE
G8994E103TTTrane Technologies Plc Shs$1.8M0.01%4,520CommonSOLE
147528103CASYCaseys General Stores Inc$1.7M0.01%4,487CommonSOLE
30303M102METAMeta Platforms Inc$1.6M0.01%2,843CommonSOLE
44980X109IPGPIpg Photonics Corp$1.6M0.01%21,450CommonSOLE
464287473IWSIShares Russell Midcap V ETF$1.6M0.01%11,889CommonSOLE
858119100STLDSteel Dynamics Inc$1.4M0.01%11,274CommonSOLE
384802104GWWGrainger W W Inc$1.4M0.01%1,340CommonSOLE
384109104GGGGraco Inc$1.4M0.01%15,858CommonSOLE
83088M102SWKSSkyworks Solutions Inc$1.3M0.01%13,226CommonSOLE
29089Q105EBSEmergent Biosolutions Inc$1.3M0.01%155,895CommonSOLE
416515104HIGHartford Financial Services Group$1.3M0.01%10,849CommonSOLE
30231G102XOMExxon Mobile Corp$1.3M0.00%10,769CommonSOLE
931142103WMTWal-Mart Inc$1.3M0.00%15,534CommonSOLE
231021106CMICummins Inc$1.3M0.00%3,869CommonSOLE
800422107JBSSSanfilippo John B & Son Inc$1.2M0.00%13,171CommonSOLE
90384S303ULTAUlta Beauty Inc$1.2M0.00%3,055CommonSOLE
46266C105IQVIqvia Holdings Inc$1.1M0.00%4,779CommonSOLE
038222105AMATApplied Materials Inc$1.1M0.00%5,518CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.1M0.00%1,829CommonSOLE
04523Y105ASPNAspen Aerogels Inc$1.1M0.00%38,170CommonSOLE
501044101KRKroger Co$1.0M0.00%17,690CommonSOLE
315616102FFIVF5 Inc$1.0M0.00%4,596CommonSOLE
830566105SKAASkechers Us A Inc Cl A$1.0M0.00%15,070CommonSOLE
889478103TOLToll Brothers Inc$987,3460.00%6,391CommonSOLE
693506107PPGPpg Industries Inc$986,8270.00%7,450CommonSOLE
42824C109HPEHewlett Packard Enterprise Co$965,5070.00%47,190CommonSOLE
036752103ELVElevance Health Inc$945,8800.00%1,819CommonSOLE
060505104BACBank Of America Corp$938,0750.00%23,641CommonSOLE
142339100CSLCarlisle Cos Inc$930,0830.00%2,068CommonSOLE
651718504NPKINewpark Resources Inc Par $.01New$919,4720.00%132,680CommonSOLE
09062X103BIIBBiogen Inc$917,8320.00%4,735CommonSOLE
00846U101AAgilent Technologies Inc$916,8640.00%6,175CommonSOLE
882681109TXRHTexas Roadhouse Inc$916,5540.00%5,190CommonSOLE
592688105MTDMettler Toledo International$901,3200.00%601CommonSOLE
532746104LMNRLimoneira Co$900,6030.00%33,985CommonSOLE
12504L109CBRECbre Group Inc Cl A$885,0530.00%7,110CommonSOLE
562750109MANHManhattan Associates Inc$861,0230.00%3,060CommonSOLE
782011100RSIRush Street Interactive Inc$856,9330.00%78,980CommonSOLE
285512109EAElectronic Arts Inc$823,3460.00%5,740CommonSOLE
576485205MTDRMatador Resources Co$773,1760.00%15,645CommonSOLE
10948C107BVBrightview Holdings Inc$768,5060.00%48,825CommonSOLE
46625H100JPMJpmorgan Chase & Co$744,1250.00%3,529CommonSOLE
55354G100MSCIMsci Inc$729,8280.00%1,252CommonSOLE
361008105FNKOFunko Inc Cl A$727,1140.00%59,502CommonSOLE
872590104TMUST-Mobile Us Inc$716,4820.00%3,472CommonSOLE
14167L103CDNACaredx Inc$715,0940.00%22,905CommonSOLE
14149Y108CAHCardinal Health Inc$692,4080.00%6,265CommonSOLE
533900106LECOLincoln Electric Holdings Inc$672,2620.00%3,501CommonSOLE
237194105DRIDarden Restaurants Inc$664,3980.00%4,048CommonSOLE
978097103WWWWolverine World Wide Inc$661,1760.00%37,955CommonSOLE
900450206TBCHTurtle Beach Corp New$656,3220.00%42,785CommonSOLE
635309206NCMINational Cinemedia Inc New$654,9800.00%92,905CommonSOLE
98888T107ZIMVZimvie Inc$638,4500.00%40,230CommonSOLE
101137107BSXBoston Scientific Corp$634,7850.00%7,575CommonSOLE
268603107LOCOEl Pollo Loco Holdings Inc$627,9260.00%45,834CommonSOLE
05463X106AXGNAxogen Inc$625,6430.00%44,625CommonSOLE
064058100BKBank New York Mellon Corp$624,4630.00%8,690CommonSOLE
98423J101XPERXperi Inc.$613,5360.00%66,400CommonSOLE
64110Y108NLOPNet Lease Office Properties$601,8360.00%19,655CommonSOLE
316773100FITBFifth Third Bancorp$597,6180.00%13,950CommonSOLE
43300A203HLTHilton Worldwide Holdings Inc$593,0770.00%2,573CommonSOLE
54738L109LOVELovesac Company$588,4140.00%20,538CommonSOLE
75321W103PACKRanpak Holdings Corp Cl A$585,5120.00%89,665CommonSOLE
883203101TXTTextron Inc$582,8560.00%6,580CommonSOLE
88023U101SGITempur Sealy Intl Inc$581,8180.00%10,656CommonSOLE
911163103UNFIUnited Natural Foods Inc$577,7330.00%34,348CommonSOLE
099724106BWABorgwarner Inc$572,2930.00%15,770CommonSOLE
192446102CTSHCognizant Technology Solutions Cl A$558,0110.00%7,230CommonSOLE
138103106UTE0Cantaloupe Inc$554,6820.00%74,957CommonSOLE
427866108HSYHershey Co$550,4090.00%2,870CommonSOLE
60871R209TAPMolson Coors Beverage Co Cl B$549,8910.00%9,560CommonSOLE
681919106OMCOmnicom Group Inc$547,9670.00%5,300CommonSOLE
422347104HTLDHeartland Express Inc$547,7490.00%44,605CommonSOLE
527064109Leslies Inc$536,1410.00%169,665CommonSOLE
311642102FAROFaro Technologies Inc$526,9240.00%27,530CommonSOLE
567908108HZOMarinemax Inc$526,6160.00%14,931CommonSOLE
89785L1075TCTruecar Inc$525,2310.00%152,241CommonSOLE
759509102RSReliance Steel & Aluminum Co$524,3380.00%1,813CommonSOLE
74251V102PFGPrincipal Financial Group Inc$519,0940.00%6,043CommonSOLE
92852X103VTSVitesse Energy Inc Common Stock$514,5320.00%21,421CommonSOLE
68287N100OSPNOnespan Inc$508,1520.00%30,483CommonSOLE
617446448MSMorgan Stanley$507,0230.00%4,864CommonSOLE
206787103CNDTConduent Inc$498,0230.00%123,579CommonSOLE
09352U108BLNDBlend Laboratories Inc Cl A$485,1000.00%129,360CommonSOLE
016255101ALGNAlign Technology Inc$483,9710.00%1,903CommonSOLE
029683109AMSWAUSDLogility Supply Chain Solution Com$482,1770.00%43,090CommonSOLE
670346105NUENucor Corp$474,9240.00%3,159CommonSOLE
89455T109TMCITreace Med Concepts Inc$470,5830.00%81,135CommonSOLE
892231101TSQTownsquare Media Inc Cl A$461,2130.00%45,395CommonSOLE
128246105CVGWCalavo Growers Inc$460,4740.00%16,140CommonSOLE
125269100CFCf Industries Holdings Inc$458,4290.00%5,343CommonSOLE
761152107RMDResmed Inc$451,6220.00%1,850CommonSOLE
73278L105POOLPool Corp$448,0150.00%1,189CommonSOLE
922908595VBKVanguard Sm Cap Growth ETF$447,5160.00%1,674CommonSOLE
68243Q106FLWS1 800 Flowers Inc Cl A$444,2150.00%56,017CommonSOLE
74766Q101QTRXQuanterix Corp$439,9270.00%33,945CommonSOLE
003881307ACTGAcacia Research Corp$439,5550.00%94,325CommonSOLE
88339P101REALThe Realreal Inc$435,1290.00%138,576CommonSOLE
98379L100XPELXpel Inc$429,5800.00%9,905CommonSOLE
68376D104OPRTOportun Financial Corp$427,7100.00%152,210CommonSOLE
G27358103DESP1EURDespegar Corp$422,7780.00%34,095CommonSOLE
962166104WYWeyerhaeuser Co Mtn Be$419,5250.00%12,390CommonSOLE
11040G103VTOLBristow Group Inc$419,4020.00%12,090CommonSOLE
68218J103OABIOmniab Inc$415,0050.00%98,110CommonSOLE
30041R108EVEREverquote Inc Cl A$414,1020.00%19,635CommonSOLE
399473206GRPNGroupon Inc New$410,0460.00%41,927CommonSOLE
231561101CWCurtiss Wright Corp$402,3170.00%1,224CommonSOLE
277432100EMNEastman Chem Co$396,3030.00%3,540CommonSOLE
75689M101RRGBRed Robin Gourmet Burgers Inc$392,6000.00%89,025CommonSOLE
631103108NDAQNasdaq Inc$391,6260.00%5,364CommonSOLE
69354N106PRAAPra Group Inc$384,9050.00%17,214CommonSOLE
31154R109FPIFarmland Partners Inc$380,4320.00%36,405CommonSOLE
23204X103CTOSCustom Truck One Source Inc Cl A$375,3600.00%108,800CommonSOLE
219948106CPAYCorpay Inc$372,8100.00%1,192CommonSOLE
05601U105BRCCBrc Inc Cl A$364,7260.00%106,645CommonSOLE
23291C103BOOMDmc Global Inc$353,7050.00%27,250CommonSOLE
913915104UTIUniversal Technical Inst Inc$341,8670.00%21,025CommonSOLE
83193G107SMRTSmartRent Inc$337,8430.00%195,285CommonSOLE
896215209TRSTrimas Corp New$333,4220.00%13,060CommonSOLE
46005L101IMXIInternational Mny Express Inc$324,3700.00%17,543CommonSOLE
59522J103MAAMid-America Apartment Communities$320,9780.00%2,020CommonSOLE
27923Q109ECVTEcovyst Inc$316,4360.00%46,195CommonSOLE
458140100INTCIntel Corp$313,3320.00%13,356CommonSOLE
87969B101TLSTelos Corp Md$297,1980.00%82,785CommonSOLE
24703L202DELLDell Inc$293,3870.00%2,475CommonSOLE
039483102ADMArcher Daniels Midland Co$285,8560.00%4,785CommonSOLE
921659108VNDAVanda Pharmaceuticals Inc$281,9630.00%60,120CommonSOLE
24869P104DENNDennys Corp$281,8330.00%43,695CommonSOLE
759351604RGAReinsurance Group Of America Inc$281,0520.00%1,290CommonSOLE
733245104PRCHPorch Group Inc$272,8140.00%178,310CommonSOLE
922908512VOEVanguard Mid Cap Value ETF$266,7850.00%1,591CommonSOLE
60938K304Moneylion Inc Cl A$262,3880.00%6,315CommonSOLE
718546104PSXPhillips 66$259,7450.00%1,976CommonSOLE
92840M102VSTVistra Corp$252,4900.00%2,130CommonSOLE
690370101BBBYOverstock.Com Inc$241,6780.00%23,976CommonSOLE
45168D104IDXXIdexx Laboratories Inc$227,3490.00%450CommonSOLE
00810F106ASLEAersale Corporation$225,3310.00%44,620CommonSOLE

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.