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
Holdings as filed
First 500 of 571
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 493267108 | KEY | Keycorp | $437.5M | 1.72% | 26,121,133 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $408.7M | 1.60% | 13,812,875 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $357.2M | 1.40% | 15,616,682 | Common | SOLE |
| 302520101 | FNB | Fnb Corp | $351.0M | 1.38% | 24,872,880 | Common | SOLE |
| 680033107 | ONB | Old Natl Bancorp Ind | $334.9M | 1.31% | 17,947,029 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $329.0M | 1.29% | 8,010,907 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $319.8M | 1.26% | 4,704,709 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $319.3M | 1.25% | 741,623 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $306.3M | 1.20% | 1,112,274 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $303.8M | 1.19% | 11,225,075 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Usa Inc | $301.7M | 1.18% | 772,873 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $284.8M | 1.12% | 7,280,569 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $265.5M | 1.04% | 4,178,543 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $264.6M | 1.04% | 2,704,167 | Common | SOLE |
| 44930G107 | ICUI | Icu Medical Inc | $257.4M | 1.01% | 1,412,644 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $257.3M | 1.01% | 1,958,073 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $249.3M | 0.98% | 2,007,394 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $247.5M | 0.97% | 2,576,156 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $239.8M | 0.94% | 1,721,558 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $227.6M | 0.89% | 4,142,035 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $226.9M | 0.89% | 3,704,511 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $225.5M | 0.89% | 3,351,809 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $224.8M | 0.88% | 781,449 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $220.8M | 0.87% | 447,901 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc Com | $210.9M | 0.83% | 4,817,780 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $208.0M | 0.82% | 1,798,655 | Common | SOLE |
| G9618E107 | WTM | White Mountains Ins Group Ltd | $207.4M | 0.81% | 122,277 | Common | SOLE |
| 859241101 | STRL | Sterling Contruction Inc | $207.1M | 0.81% | 1,427,906 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $203.7M | 0.80% | 568,392 | Common | SOLE |
| 680665205 | OLN | Olin Corp Par $1 | $195.6M | 0.77% | 4,076,164 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $195.3M | 0.77% | 1,357,679 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corporation | $190.0M | 0.75% | 7,525,974 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $189.4M | 0.74% | 2,696,363 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $187.2M | 0.74% | 2,361,660 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $185.7M | 0.73% | 733,004 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc Nc Cl | $183.4M | 0.72% | 99,643 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $179.6M | 0.71% | 6,922,628 | Common | SOLE |
| 902681105 | UGI | Ugi Corp | $178.0M | 0.70% | 7,113,595 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $173.2M | 0.68% | 4,578,418 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $173.1M | 0.68% | 2,335,841 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $170.7M | 0.67% | 692,996 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $165.8M | 0.65% | 1,765,658 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co New | $159.2M | 0.62% | 3,323,673 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $157.8M | 0.62% | 1,596,757 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $152.9M | 0.60% | 7,593,625 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $151.3M | 0.59% | 1,773,351 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $149.9M | 0.59% | 671,957 | Common | SOLE |
| 12621E103 | CNO | Cno Financial Group Inc | $145.9M | 0.57% | 4,155,441 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $143.7M | 0.56% | 5,409,621 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $135.2M | 0.53% | 5,840,876 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp Com New | $134.8M | 0.53% | 1,035,247 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Cl A | $132.6M | 0.52% | 1,333,150 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $131.3M | 0.52% | 1,174,470 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $130.5M | 0.51% | 3,606,794 | Common | SOLE |
| G0692U109 | AXS | Axis Cap Holdings Ltd | $130.4M | 0.51% | 1,638,440 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $127.6M | 0.50% | 981,186 | Common | SOLE |
| 938824109 | WAFD | Wafd Inc Com | $127.4M | 0.50% | 3,654,384 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $127.2M | 0.50% | 878,408 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $123.9M | 0.49% | 1,141,393 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc New | $123.5M | 0.48% | 3,944,636 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $120.9M | 0.47% | 3,101,967 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co | $119.8M | 0.47% | 3,445,056 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $117.4M | 0.46% | 1,592,351 | Common | SOLE |
| 835495102 | SON | Sonoco Prods Co | $116.3M | 0.46% | 2,128,486 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $115.5M | 0.45% | 986,493 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corporation | $113.1M | 0.44% | 2,537,476 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $110.6M | 0.43% | 2,157,999 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $110.0M | 0.43% | 3,455,110 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $108.2M | 0.42% | 758,592 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality Reit Inc New | $107.8M | 0.42% | 7,261,324 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $107.1M | 0.42% | 1,150,098 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $106.7M | 0.42% | 1,103,885 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation Com | $106.3M | 0.42% | 3,149,949 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $105.7M | 0.41% | 1,433,146 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $105.4M | 0.41% | 1,016,653 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $104.5M | 0.41% | 716,865 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $103.7M | 0.41% | 3,729,396 | Common | SOLE |
| 887389104 | TKR | Timken Co | $103.0M | 0.40% | 1,221,528 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $100.9M | 0.40% | 1,651,420 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Corp New | $100.9M | 0.40% | 8,762,987 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc Cl A | $100.8M | 0.40% | 609,606 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $99.3M | 0.39% | 558,215 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $97.1M | 0.38% | 1,013,080 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd Usd Ord | $96.2M | 0.38% | 5,047,824 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding Plc | $95.9M | 0.38% | 2,673,687 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $95.8M | 0.38% | 1,303,605 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $95.4M | 0.37% | 1,865,316 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $93.3M | 0.37% | 1,944,594 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $92.7M | 0.36% | 12,610,451 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $92.0M | 0.36% | 621,359 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $91.8M | 0.36% | 285,368 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $90.8M | 0.36% | 2,952,976 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $90.1M | 0.35% | 2,597,716 | Common | SOLE |
| 515098101 | LSTR | Landstar Systems Inc | $89.8M | 0.35% | 475,571 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $89.4M | 0.35% | 1,124,114 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc | $89.0M | 0.35% | 2,332,806 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Tr | $87.5M | 0.34% | 6,611,369 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $87.2M | 0.34% | 6,944,286 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $85.7M | 0.34% | 2,453,018 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $85.5M | 0.34% | 3,374,809 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corporation | $85.3M | 0.33% | 4,315,127 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $83.8M | 0.33% | 591,532 | Common | SOLE |
| 127190304 | CACI | Caci International Inc Cl A | $83.4M | 0.33% | 165,235 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $81.8M | 0.32% | 1,214,890 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $81.5M | 0.32% | 996,717 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $81.2M | 0.32% | 611,482 | Common | SOLE |
| 62886E108 | VYX | Ncr Voyix Corporation Com | $79.6M | 0.31% | 5,867,848 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $78.8M | 0.31% | 2,010,695 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $78.8M | 0.31% | 3,416,347 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $78.5M | 0.31% | 8,663,481 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp Cl A | $77.7M | 0.31% | 2,605,602 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $76.9M | 0.30% | 230,399 | Common | SOLE |
| 47580P103 | JELD | Jeld-Wen Holding Inc | $76.7M | 0.30% | 4,853,971 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $76.6M | 0.30% | 2,107,883 | Common | SOLE |
| 397624107 | GEF | Greif Inc Cl A | $75.2M | 0.30% | 1,199,566 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $74.5M | 0.29% | 1,146,050 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp Pa | $74.4M | 0.29% | 4,105,269 | Common | SOLE |
| 477839104 | JBTM | John Bean Technologies Corp | $74.2M | 0.29% | 753,126 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd Cl A | $72.2M | 0.28% | 1,239,213 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $72.1M | 0.28% | 3,967,562 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $71.8M | 0.28% | 524,791 | Common | SOLE |
| 89377M109 | TMDX | Transmedics Group Inc | $71.7M | 0.28% | 456,522 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $71.6M | 0.28% | 845,696 | Common | SOLE |
| 92645B103 | VCTR | Victory Cap Holdings Inc Cl A | $70.9M | 0.28% | 1,279,318 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $70.2M | 0.28% | 680,146 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $69.9M | 0.27% | 174,943 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $69.5M | 0.27% | 451,451 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $68.9M | 0.27% | 631,750 | Common | SOLE |
| 63001N106 | NATL | Ncr Atleos Corporation | $68.7M | 0.27% | 2,407,823 | Common | SOLE |
| 668074305 | NWE | Northwestern Corp New | $68.7M | 0.27% | 1,200,524 | Common | SOLE |
| 703481101 | PTEN | Patterson-Uti Energy Inc | $68.6M | 0.27% | 8,964,861 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation Na | $67.4M | 0.26% | 1,426,778 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc Cl B | $67.1M | 0.26% | 1,824,599 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc Ser A | $65.7M | 0.26% | 3,028,965 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $65.4M | 0.26% | 365,624 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc Common Stock | $65.1M | 0.26% | 3,509,380 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $64.9M | 0.25% | 1,236,530 | Common | SOLE |
| 000957100 | ABM | Abm Industries Inc | $64.5M | 0.25% | 1,222,281 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc Cl A | $63.4M | 0.25% | 1,455,492 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $63.3M | 0.25% | 152,030 | Common | SOLE |
| 126349109 | CSN | Csg Systems Intl Inc | $63.0M | 0.25% | 1,294,001 | Common | SOLE |
| 001744101 | AMN | Amn Healthcare Services Inc | $61.6M | 0.24% | 1,452,165 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $61.2M | 0.24% | 1,260,767 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $60.4M | 0.24% | 227,831 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $59.9M | 0.24% | 292,088 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $58.7M | 0.23% | 802,682 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $58.4M | 0.23% | 1,104,073 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings Inc | $58.2M | 0.23% | 1,440,407 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $57.6M | 0.23% | 360,851 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc West Va | $56.1M | 0.22% | 1,512,680 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp Ma | $54.3M | 0.21% | 273,425 | Common | SOLE |
| 600544100 | MLKN | Millerknoll Inc | $53.8M | 0.21% | 2,171,300 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $53.2M | 0.21% | 941,304 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $52.9M | 0.21% | 1,369,954 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $52.7M | 0.21% | 1,101,725 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $52.3M | 0.21% | 1,646,191 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $51.1M | 0.20% | 4,013,837 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc Common Stock | $50.1M | 0.20% | 824,444 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $49.9M | 0.20% | 2,174,717 | Common | SOLE |
| 302941109 | FCN | Fti Consulting Inc | $49.8M | 0.20% | 218,718 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $49.4M | 0.19% | 1,014,291 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc Cl A | $49.2M | 0.19% | 888,264 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $49.1M | 0.19% | 775,352 | Common | SOLE |
| 224408104 | CR | Crane Company Common Stock | $49.0M | 0.19% | 309,442 | Common | SOLE |
| G3730V105 | FTAI | Ftai Aviation Ltd | $48.5M | 0.19% | 365,134 | Common | SOLE |
| 553530106 | MSM | Msc Industrial Direct Inc Cl A | $48.4M | 0.19% | 562,037 | Common | SOLE |
| 926400102 | VSCO | Victorias Secret And Co Common | $48.3M | 0.19% | 1,878,481 | Common | SOLE |
| 008073108 | AVAV | Aerovironment Inc | $48.2M | 0.19% | 240,202 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Plc Usd | $48.1M | 0.19% | 432,117 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc Cl A | $47.5M | 0.19% | 663,404 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc Cl A | $47.4M | 0.19% | 1,914,249 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc Cl A | $47.3M | 0.19% | 1,229,444 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $47.1M | 0.19% | 823,544 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $47.1M | 0.19% | 490,785 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $47.1M | 0.18% | 426,582 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $46.7M | 0.18% | 4,632,493 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $46.7M | 0.18% | 540,590 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $46.7M | 0.18% | 804,056 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp Oh | $46.1M | 0.18% | 1,827,042 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co Cl A | $45.8M | 0.18% | 527,925 | Common | SOLE |
| 457730109 | INSP | Inspire Med Systems Inc | $45.4M | 0.18% | 215,094 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A | $45.0M | 0.18% | 159,396 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $44.9M | 0.18% | 185,715 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $44.6M | 0.18% | 1,205,451 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc Ser A | $44.5M | 0.17% | 1,258,111 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc Cl A | $44.5M | 0.17% | 4,995,518 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions | $44.4M | 0.17% | 1,906,992 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co Cl A | $44.0M | 0.17% | 314,837 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc Cl A | $43.7M | 0.17% | 934,062 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $43.7M | 0.17% | 398,066 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $43.6M | 0.17% | 1,192,580 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $43.2M | 0.17% | 945,753 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc Cl A | $42.9M | 0.17% | 1,516,544 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $42.8M | 0.17% | 370,138 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $42.6M | 0.17% | 915,916 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $42.4M | 0.17% | 1,328,533 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc Common | $42.4M | 0.17% | 1,735,188 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $42.4M | 0.17% | 346,100 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $42.2M | 0.17% | 251,997 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $41.6M | 0.16% | 678,795 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $41.2M | 0.16% | 1,159,052 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $41.1M | 0.16% | 432,135 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $40.9M | 0.16% | 491,455 | Common | SOLE |
| 896288107 | TNET | Trinet Group Inc | $40.4M | 0.16% | 416,794 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $40.2M | 0.16% | 936,694 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $40.1M | 0.16% | 314,268 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc Cl A | $40.1M | 0.16% | 170,157 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp Cl A | $39.5M | 0.16% | 203,801 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings In | $39.4M | 0.15% | 405,790 | Common | SOLE |
| G48833118 | WFRD | Weatherford Intl Plc | $39.3M | 0.15% | 462,551 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc | $39.1M | 0.15% | 2,478,200 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc Class A | $38.6M | 0.15% | 748,770 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $38.2M | 0.15% | 1,127,622 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $37.9M | 0.15% | 462,475 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $37.7M | 0.15% | 1,987,353 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $37.6M | 0.15% | 92,470 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $37.6M | 0.15% | 2,190,126 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $37.2M | 0.15% | 1,433,653 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $36.0M | 0.14% | 434,554 | Common | SOLE |
| 126600105 | CVBF | Cvb Financial Corp | $35.9M | 0.14% | 2,016,936 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $34.4M | 0.14% | 929,807 | Common | SOLE |
| Y41053102 | INSW | International Seaways Inc | $34.0M | 0.13% | 659,192 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $33.6M | 0.13% | 490,985 | Common | SOLE |
| 854231107 | SXI | Standex Intl Corp | $33.5M | 0.13% | 183,434 | Common | SOLE |
| 828730200 | SFNC | Simmons 1St Natl Corp Cl A $1 Par | $32.9M | 0.13% | 1,528,710 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc Com | $32.5M | 0.13% | 557,717 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $32.5M | 0.13% | 1,008,777 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Med Inc | $31.7M | 0.12% | 768,522 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $30.9M | 0.12% | 965,099 | Common | SOLE |
| 224441105 | CXT | Crane Nxt Co Com | $30.5M | 0.12% | 543,448 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc Cl A | $30.4M | 0.12% | 669,600 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $30.4M | 0.12% | 609,878 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp | $30.2M | 0.12% | 404,258 | Common | SOLE |
| G5509L101 | LIVN | Livanova Plc | $30.2M | 0.12% | 574,281 | Common | SOLE |
| G2717B108 | — | Cushman Wakefield Plc | $29.2M | 0.11% | 2,143,664 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp | $28.8M | 0.11% | 274,021 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc Cl | $28.3M | 0.11% | 2,806,315 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $27.0M | 0.11% | 44,989 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class A | $26.3M | 0.10% | 702,520 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $26.1M | 0.10% | 378,460 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $25.9M | 0.10% | 534,217 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $25.8M | 0.10% | 251,831 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc Cl A | $25.8M | 0.10% | 1,268,974 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Services | $25.0M | 0.10% | 298,687 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $25.0M | 0.10% | 295,244 | Common | SOLE |
| 01988P108 | MDRX | Veradigm Inc | $23.9M | 0.09% | 2,459,993 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $23.7M | 0.09% | 1,233,692 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $23.5M | 0.09% | 357,619 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr | $23.2M | 0.09% | 2,720,968 | Common | SOLE |
| 88162F105 | TTI | Tetra Technologies Inc | $22.6M | 0.09% | 7,295,239 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $22.2M | 0.09% | 441,473 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $22.2M | 0.09% | 694,377 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resource Inc | $21.4M | 0.08% | 90,418 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group Plc | $21.0M | 0.08% | 551,088 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $20.9M | 0.08% | 487,095 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $20.1M | 0.08% | 3,250,549 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $19.6M | 0.08% | 101,223 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $19.4M | 0.08% | 356,609 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp | $18.9M | 0.07% | 290,725 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $18.7M | 0.07% | 693,063 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $18.3M | 0.07% | 152,378 | Common | SOLE |
| 628778102 | NBTB | Nbt Bancorp Inc | $17.9M | 0.07% | 405,581 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $17.9M | 0.07% | 275,484 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $17.8M | 0.07% | 159,083 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $17.5M | 0.07% | 285,202 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Cons Inc | $17.4M | 0.07% | 13,218 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $16.8M | 0.07% | 259,681 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Cl A | $16.8M | 0.07% | 45,271 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $15.9M | 0.06% | 535,751 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $15.7M | 0.06% | 43,565 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $15.3M | 0.06% | 24,165 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $15.2M | 0.06% | 101,057 | Common | SOLE |
| 023586506 | UHAL/B | U Haul Holding Company Com Ser N | $15.2M | 0.06% | 210,903 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $15.1M | 0.06% | 94,920 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $14.9M | 0.06% | 72,210 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc | $14.8M | 0.06% | 12,877 | Common | SOLE |
| G4388N106 | HELE | Helen Of Troy Ltd | $14.6M | 0.06% | 235,877 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $14.3M | 0.06% | 368,495 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Inc | $14.0M | 0.06% | 220,219 | Common | SOLE |
| G3223R108 | EG | Everest Reinsurance Group Ltd | $14.0M | 0.06% | 35,756 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $13.7M | 0.05% | 175,742 | Common | SOLE |
| G5005R107 | JRVR | James Riv Group Ltd | $13.5M | 0.05% | 2,145,877 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $13.4M | 0.05% | 296,824 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $13.2M | 0.05% | 156,865 | Common | SOLE |
| 89400J107 | TRU | Transunion | $12.7M | 0.05% | 121,326 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $12.4M | 0.05% | 82,965 | Common | SOLE |
| 482480100 | KLAC | Kla Corp New | $12.4M | 0.05% | 16,007 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $10.8M | 0.04% | 102,135 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $10.7M | 0.04% | 152,673 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $10.6M | 0.04% | 41,647 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $10.6M | 0.04% | 6,733 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $10.5M | 0.04% | 32,739 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $10.5M | 0.04% | 48,688 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $9.8M | 0.04% | 12,030 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $9.3M | 0.04% | 119,291 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $9.1M | 0.04% | 39,220 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $9.1M | 0.04% | 50,640 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $9.0M | 0.04% | 116,079 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $8.8M | 0.03% | 35,560 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc | $8.7M | 0.03% | 176,959 | Common | SOLE |
| 829933100 | SIRI | Siriusxm Holdings Inc Common Stock | $8.7M | 0.03% | 369,757 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $8.6M | 0.03% | 134,307 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $8.6M | 0.03% | 63,936 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $8.2M | 0.03% | 36,835 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $8.0M | 0.03% | 287,859 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $7.8M | 0.03% | 56,732 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $6.9M | 0.03% | 50,058 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $6.9M | 0.03% | 57,095 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $6.9M | 0.03% | 50,897 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $6.6M | 0.03% | 85,185 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value ETF | $6.6M | 0.03% | 39,305 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $6.3M | 0.02% | 215,796 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $5.7M | 0.02% | 256,604 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $5.7M | 0.02% | 31,987 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $5.5M | 0.02% | 14,462 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $5.5M | 0.02% | 96,715 | Common | SOLE |
| 320218100 | THFF | First Financial Corp Ind | $5.4M | 0.02% | 122,705 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.3M | 0.02% | 22,741 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.3M | 0.02% | 12,295 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $4.7M | 0.02% | 17,446 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4.6M | 0.02% | 12,727 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties Inc | $4.3M | 0.02% | 83,998 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $4.3M | 0.02% | 177,758 | Common | SOLE |
| 464287648 | IWO | IShares Russell 2000 Grwth ETF | $4.2M | 0.02% | 14,752 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $4.0M | 0.02% | 45,454 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $4.0M | 0.02% | 19,716 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $4.0M | 0.02% | 52,478 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $3.7M | 0.01% | 21,123 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $3.7M | 0.01% | 21,477 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technologies Holdings Inc | $3.5M | 0.01% | 47,515 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $3.5M | 0.01% | 21,422 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.3M | 0.01% | 21,377 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $3.3M | 0.01% | 93,524 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc Cl A | $3.3M | 0.01% | 19,635 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $3.3M | 0.01% | 44,933 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $3.2M | 0.01% | 19,413 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $3.2M | 0.01% | 17,401 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $3.1M | 0.01% | 5,528 | Common | SOLE |
| L72967109 | OEC | Orion S.A. Com | $3.0M | 0.01% | 171,009 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $3.0M | 0.01% | 34,492 | Common | SOLE |
| 92936U109 | WPC | Wp Carey Inc | $3.0M | 0.01% | 47,615 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $2.9M | 0.01% | 33,199 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $2.9M | 0.01% | 23,738 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2.9M | 0.01% | 48,184 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $2.9M | 0.01% | 3,267 | Common | SOLE |
| 024013104 | AAT | American Assets Tr Inc | $2.8M | 0.01% | 105,394 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $2.8M | 0.01% | 115,630 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $2.7M | 0.01% | 55,253 | Common | SOLE |
| 460146103 | IP | International Paper Co | $2.6M | 0.01% | 54,230 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $2.6M | 0.01% | 14,997 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.6M | 0.01% | 25,216 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $2.6M | 0.01% | 19,726 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp | $2.4M | 0.01% | 33,900 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $2.4M | 0.01% | 49,830 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $2.3M | 0.01% | 10,208 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corporation | $2.1M | 0.01% | 140,589 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc | $2.0M | 0.01% | 27,318 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $2.0M | 0.01% | 19,627 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $1.9M | 0.01% | 30,071 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $1.9M | 0.01% | 13,390 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B New | $1.9M | 0.01% | 4,088 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.8M | 0.01% | 2,495 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.8M | 0.01% | 10,365 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc Shs | $1.8M | 0.01% | 4,520 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $1.7M | 0.01% | 4,487 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.6M | 0.01% | 2,843 | Common | SOLE |
| 44980X109 | IPGP | Ipg Photonics Corp | $1.6M | 0.01% | 21,450 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap V ETF | $1.6M | 0.01% | 11,889 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.4M | 0.01% | 11,274 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $1.4M | 0.01% | 1,340 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $1.4M | 0.01% | 15,858 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $1.3M | 0.01% | 13,226 | Common | SOLE |
| 29089Q105 | EBS | Emergent Biosolutions Inc | $1.3M | 0.01% | 155,895 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group | $1.3M | 0.01% | 10,849 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobile Corp | $1.3M | 0.00% | 10,769 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $1.3M | 0.00% | 15,534 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.3M | 0.00% | 3,869 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo John B & Son Inc | $1.2M | 0.00% | 13,171 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1.2M | 0.00% | 3,055 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $1.1M | 0.00% | 4,779 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.1M | 0.00% | 5,518 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.1M | 0.00% | 1,829 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $1.1M | 0.00% | 38,170 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.0M | 0.00% | 17,690 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $1.0M | 0.00% | 4,596 | Common | SOLE |
| 830566105 | SKAA | Skechers Us A Inc Cl A | $1.0M | 0.00% | 15,070 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $987,346 | 0.00% | 6,391 | Common | SOLE |
| 693506107 | PPG | Ppg Industries Inc | $986,827 | 0.00% | 7,450 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $965,507 | 0.00% | 47,190 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $945,880 | 0.00% | 1,819 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $938,075 | 0.00% | 23,641 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $930,083 | 0.00% | 2,068 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc Par $.01New | $919,472 | 0.00% | 132,680 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $917,832 | 0.00% | 4,735 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $916,864 | 0.00% | 6,175 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $916,554 | 0.00% | 5,190 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International | $901,320 | 0.00% | 601 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $900,603 | 0.00% | 33,985 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Cl A | $885,053 | 0.00% | 7,110 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $861,023 | 0.00% | 3,060 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $856,933 | 0.00% | 78,980 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $823,346 | 0.00% | 5,740 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $773,176 | 0.00% | 15,645 | Common | SOLE |
| 10948C107 | BV | Brightview Holdings Inc | $768,506 | 0.00% | 48,825 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $744,125 | 0.00% | 3,529 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $729,828 | 0.00% | 1,252 | Common | SOLE |
| 361008105 | FNKO | Funko Inc Cl A | $727,114 | 0.00% | 59,502 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $716,482 | 0.00% | 3,472 | Common | SOLE |
| 14167L103 | CDNA | Caredx Inc | $715,094 | 0.00% | 22,905 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $692,408 | 0.00% | 6,265 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $672,262 | 0.00% | 3,501 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $664,398 | 0.00% | 4,048 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $661,176 | 0.00% | 37,955 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach Corp New | $656,322 | 0.00% | 42,785 | Common | SOLE |
| 635309206 | NCMI | National Cinemedia Inc New | $654,980 | 0.00% | 92,905 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $638,450 | 0.00% | 40,230 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $634,785 | 0.00% | 7,575 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $627,926 | 0.00% | 45,834 | Common | SOLE |
| 05463X106 | AXGN | Axogen Inc | $625,643 | 0.00% | 44,625 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $624,463 | 0.00% | 8,690 | Common | SOLE |
| 98423J101 | XPER | Xperi Inc. | $613,536 | 0.00% | 66,400 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office Properties | $601,836 | 0.00% | 19,655 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $597,618 | 0.00% | 13,950 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $593,077 | 0.00% | 2,573 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Company | $588,414 | 0.00% | 20,538 | Common | SOLE |
| 75321W103 | PACK | Ranpak Holdings Corp Cl A | $585,512 | 0.00% | 89,665 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $582,856 | 0.00% | 6,580 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy Intl Inc | $581,818 | 0.00% | 10,656 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $577,733 | 0.00% | 34,348 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $572,293 | 0.00% | 15,770 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Cl A | $558,011 | 0.00% | 7,230 | Common | SOLE |
| 138103106 | UTE0 | Cantaloupe Inc | $554,682 | 0.00% | 74,957 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $550,409 | 0.00% | 2,870 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co Cl B | $549,891 | 0.00% | 9,560 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $547,967 | 0.00% | 5,300 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $547,749 | 0.00% | 44,605 | Common | SOLE |
| 527064109 | — | Leslies Inc | $536,141 | 0.00% | 169,665 | Common | SOLE |
| 311642102 | FARO | Faro Technologies Inc | $526,924 | 0.00% | 27,530 | Common | SOLE |
| 567908108 | HZO | Marinemax Inc | $526,616 | 0.00% | 14,931 | Common | SOLE |
| 89785L107 | 5TC | Truecar Inc | $525,231 | 0.00% | 152,241 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $524,338 | 0.00% | 1,813 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $519,094 | 0.00% | 6,043 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc Common Stock | $514,532 | 0.00% | 21,421 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $508,152 | 0.00% | 30,483 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $507,023 | 0.00% | 4,864 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $498,023 | 0.00% | 123,579 | Common | SOLE |
| 09352U108 | BLND | Blend Laboratories Inc Cl A | $485,100 | 0.00% | 129,360 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $483,971 | 0.00% | 1,903 | Common | SOLE |
| 029683109 | AMSWAUSD | Logility Supply Chain Solution Com | $482,177 | 0.00% | 43,090 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $474,924 | 0.00% | 3,159 | Common | SOLE |
| 89455T109 | TMCI | Treace Med Concepts Inc | $470,583 | 0.00% | 81,135 | Common | SOLE |
| 892231101 | TSQ | Townsquare Media Inc Cl A | $461,213 | 0.00% | 45,395 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $460,474 | 0.00% | 16,140 | Common | SOLE |
| 125269100 | CF | Cf Industries Holdings Inc | $458,429 | 0.00% | 5,343 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $451,622 | 0.00% | 1,850 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $448,015 | 0.00% | 1,189 | Common | SOLE |
| 922908595 | VBK | Vanguard Sm Cap Growth ETF | $447,516 | 0.00% | 1,674 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 Flowers Inc Cl A | $444,215 | 0.00% | 56,017 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $439,927 | 0.00% | 33,945 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corp | $439,555 | 0.00% | 94,325 | Common | SOLE |
| 88339P101 | REAL | The Realreal Inc | $435,129 | 0.00% | 138,576 | Common | SOLE |
| 98379L100 | XPEL | Xpel Inc | $429,580 | 0.00% | 9,905 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp | $427,710 | 0.00% | 152,210 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar Corp | $422,778 | 0.00% | 34,095 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co Mtn Be | $419,525 | 0.00% | 12,390 | Common | SOLE |
| 11040G103 | VTOL | Bristow Group Inc | $419,402 | 0.00% | 12,090 | Common | SOLE |
| 68218J103 | OABI | Omniab Inc | $415,005 | 0.00% | 98,110 | Common | SOLE |
| 30041R108 | EVER | Everquote Inc Cl A | $414,102 | 0.00% | 19,635 | Common | SOLE |
| 399473206 | GRPN | Groupon Inc New | $410,046 | 0.00% | 41,927 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $402,317 | 0.00% | 1,224 | Common | SOLE |
| 277432100 | EMN | Eastman Chem Co | $396,303 | 0.00% | 3,540 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers Inc | $392,600 | 0.00% | 89,025 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $391,626 | 0.00% | 5,364 | Common | SOLE |
| 69354N106 | PRAA | Pra Group Inc | $384,905 | 0.00% | 17,214 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $380,432 | 0.00% | 36,405 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source Inc Cl A | $375,360 | 0.00% | 108,800 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $372,810 | 0.00% | 1,192 | Common | SOLE |
| 05601U105 | BRCC | Brc Inc Cl A | $364,726 | 0.00% | 106,645 | Common | SOLE |
| 23291C103 | BOOM | Dmc Global Inc | $353,705 | 0.00% | 27,250 | Common | SOLE |
| 913915104 | UTI | Universal Technical Inst Inc | $341,867 | 0.00% | 21,025 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc | $337,843 | 0.00% | 195,285 | Common | SOLE |
| 896215209 | TRS | Trimas Corp New | $333,422 | 0.00% | 13,060 | Common | SOLE |
| 46005L101 | IMXI | International Mny Express Inc | $324,370 | 0.00% | 17,543 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $320,978 | 0.00% | 2,020 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc | $316,436 | 0.00% | 46,195 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $313,332 | 0.00% | 13,356 | Common | SOLE |
| 87969B101 | TLS | Telos Corp Md | $297,198 | 0.00% | 82,785 | Common | SOLE |
| 24703L202 | DELL | Dell Inc | $293,387 | 0.00% | 2,475 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $285,856 | 0.00% | 4,785 | Common | SOLE |
| 921659108 | VNDA | Vanda Pharmaceuticals Inc | $281,963 | 0.00% | 60,120 | Common | SOLE |
| 24869P104 | DENN | Dennys Corp | $281,833 | 0.00% | 43,695 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America Inc | $281,052 | 0.00% | 1,290 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $272,814 | 0.00% | 178,310 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $266,785 | 0.00% | 1,591 | Common | SOLE |
| 60938K304 | — | Moneylion Inc Cl A | $262,388 | 0.00% | 6,315 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $259,745 | 0.00% | 1,976 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $252,490 | 0.00% | 2,130 | Common | SOLE |
| 690370101 | BBBY | Overstock.Com Inc | $241,678 | 0.00% | 23,976 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $227,349 | 0.00% | 450 | Common | SOLE |
| 00810F106 | ASLE | Aersale Corporation | $225,331 | 0.00% | 44,620 | 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.