Q4 2024 · 13F-HR
FULLER & THALER ASSET MANAGEMENT, INC.holdings as filed
Filed 2025-02-14 · accession 0001082327-25-000003
$26.41B
Reported value
606
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 606
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 493267108 | KEY | Keycorp | $465.9M | 1.76% | 27,183,748 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $423.7M | 1.60% | 9,683,111 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $396.6M | 1.50% | 14,600,941 | Common | SOLE |
| 680033107 | ONB | Old Natl Bancorp Ind | $384.7M | 1.46% | 17,726,325 | Common | SOLE |
| 302520101 | FNB | Fnb Corp | $361.2M | 1.37% | 24,439,656 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $350.0M | 1.33% | 17,267,917 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $340.2M | 1.29% | 10,395,225 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $327.5M | 1.24% | 1,120,979 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $302.2M | 1.14% | 4,672,549 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $301.5M | 1.14% | 664,222 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $286.7M | 1.09% | 2,652,996 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Usa Inc | $275.0M | 1.04% | 648,465 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $270.7M | 1.02% | 1,915,064 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $256.5M | 0.97% | 2,744,133 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $254.1M | 0.96% | 7,630,940 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $248.4M | 0.94% | 4,701,896 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $244.4M | 0.93% | 2,186,547 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $237.7M | 0.90% | 3,577,634 | Common | SOLE |
| 859241101 | STRL | Sterling Contruction Inc | $234.8M | 0.89% | 1,393,777 | Common | SOLE |
| G9618E107 | WTM | White Mountains Ins Group Ltd | $221.9M | 0.84% | 114,077 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $219.0M | 0.83% | 11,539,418 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $218.6M | 0.83% | 3,223,155 | Common | SOLE |
| 44930G107 | ICUI | Icu Medical Inc | $216.4M | 0.82% | 1,394,678 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $210.4M | 0.80% | 419,397 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc Nc Cl | $204.1M | 0.77% | 96,604 | Common | SOLE |
| 902681105 | UGI | Ugi Corp | $200.4M | 0.76% | 7,099,957 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $192.5M | 0.73% | 779,937 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $192.4M | 0.73% | 2,193,576 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $192.0M | 0.73% | 692,503 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $191.2M | 0.72% | 5,587,090 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc Com | $189.2M | 0.72% | 3,847,266 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $188.0M | 0.71% | 532,914 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $182.0M | 0.69% | 5,057,280 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $179.7M | 0.68% | 3,621,983 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $179.4M | 0.68% | 1,350,432 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $173.2M | 0.66% | 7,513,114 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co New | $172.7M | 0.65% | 3,959,660 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $166.8M | 0.63% | 1,797,661 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $165.7M | 0.63% | 5,066,321 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $165.5M | 0.63% | 4,504,708 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $163.8M | 0.62% | 2,675,972 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $163.1M | 0.62% | 3,449,554 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $162.3M | 0.61% | 2,344,661 | Common | SOLE |
| 12621E103 | CNO | Cno Financial Group Inc | $159.5M | 0.60% | 4,285,783 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $158.0M | 0.60% | 1,586,341 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $158.0M | 0.60% | 1,633,246 | Common | SOLE |
| G0692U109 | AXS | Axis Cap Holdings Ltd | $155.1M | 0.59% | 1,749,627 | Common | SOLE |
| 680665205 | OLN | Olin Corp Par $1 | $153.6M | 0.58% | 4,543,844 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $150.7M | 0.57% | 5,808,862 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $150.4M | 0.57% | 627,958 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co | $148.6M | 0.56% | 3,811,128 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding Plc | $144.1M | 0.55% | 5,260,870 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $143.3M | 0.54% | 1,308,402 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $141.3M | 0.54% | 1,133,364 | Common | SOLE |
| 703481101 | PTEN | Patterson-Uti Energy Inc | $140.0M | 0.53% | 16,954,738 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $138.1M | 0.52% | 1,301,801 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $135.8M | 0.51% | 5,379,090 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $135.6M | 0.51% | 1,708,209 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $133.7M | 0.51% | 1,286,218 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $129.5M | 0.49% | 977,172 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $129.0M | 0.49% | 2,981,227 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Class A | $129.0M | 0.49% | 4,191,809 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $127.3M | 0.48% | 1,378,077 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $126.7M | 0.48% | 4,116,444 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Cl A | $125.8M | 0.48% | 1,107,653 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $123.8M | 0.47% | 1,378,561 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation Com | $121.2M | 0.46% | 3,323,491 | Common | SOLE |
| 938824109 | WAFD | Wafd Inc Com | $119.2M | 0.45% | 3,696,480 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $118.7M | 0.45% | 612,851 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $118.1M | 0.45% | 674,141 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $118.0M | 0.45% | 3,425,962 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Plc Usd | $115.7M | 0.44% | 939,351 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $113.0M | 0.43% | 2,067,575 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $111.8M | 0.42% | 188,157 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $111.3M | 0.42% | 709,607 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $111.0M | 0.42% | 985,884 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality Reit Inc New | $109.5M | 0.41% | 7,135,934 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Corp New | $109.3M | 0.41% | 8,772,603 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $107.4M | 0.41% | 1,594,240 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $107.0M | 0.41% | 1,171,553 | Common | SOLE |
| 835495102 | SON | Sonoco Prods Co | $102.7M | 0.39% | 2,102,190 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc | $102.6M | 0.39% | 2,311,556 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $102.5M | 0.39% | 554,109 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $102.0M | 0.39% | 12,536,586 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $101.5M | 0.38% | 1,854,091 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $99.4M | 0.38% | 2,150,673 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $98.6M | 0.37% | 1,069,175 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $96.7M | 0.37% | 625,527 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc Cl A | $96.1M | 0.36% | 608,521 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corporation Com | $95.6M | 0.36% | 751,809 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $95.4M | 0.36% | 1,059,691 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $95.1M | 0.36% | 1,344,737 | Common | SOLE |
| G48833118 | WFRD | Weatherford Intl Plc | $93.3M | 0.35% | 1,303,007 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $92.2M | 0.35% | 1,234,933 | Common | SOLE |
| 887389104 | TKR | Timken Co | $91.7M | 0.35% | 1,285,013 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $91.2M | 0.35% | 3,321,366 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $90.5M | 0.34% | 4,381,444 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $89.2M | 0.34% | 3,932,279 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $88.8M | 0.34% | 2,263,693 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Tr | $88.7M | 0.34% | 6,546,420 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $88.6M | 0.34% | 1,037,453 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corporation | $87.9M | 0.33% | 2,507,149 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc Cl A | $84.3M | 0.32% | 1,579,708 | Common | SOLE |
| 926400102 | VSCO | Victorias Secret And Co Common | $84.3M | 0.32% | 2,035,460 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd Usd Ord | $84.0M | 0.32% | 5,005,269 | Common | SOLE |
| 92645B103 | VCTR | Victory Cap Holdings Inc Cl A | $83.7M | 0.32% | 1,278,638 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $83.7M | 0.32% | 1,011,835 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp Pa | $83.3M | 0.32% | 4,321,387 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corporation | $82.9M | 0.31% | 4,299,870 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $82.8M | 0.31% | 6,734,784 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $82.1M | 0.31% | 2,588,022 | Common | SOLE |
| 63001N106 | NATL | Ncr Atleos Corporation | $81.3M | 0.31% | 2,396,941 | Common | SOLE |
| 62886E108 | VYX | Ncr Voyix Corporation Com | $80.8M | 0.31% | 5,837,304 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $80.6M | 0.31% | 597,499 | Common | SOLE |
| 515098101 | LSTR | Landstar Systems Inc | $80.5M | 0.30% | 468,603 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $80.0M | 0.30% | 1,862,523 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $78.3M | 0.30% | 8,638,714 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $78.2M | 0.30% | 1,201,070 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $78.1M | 0.30% | 517,273 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $77.8M | 0.29% | 1,328,852 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc Cl B | $77.6M | 0.29% | 1,888,263 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $76.7M | 0.29% | 1,197,486 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $76.7M | 0.29% | 661,840 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $75.3M | 0.29% | 807,671 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc New | $74.6M | 0.28% | 3,215,433 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation Na | $73.5M | 0.28% | 1,354,475 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc Ser A | $73.1M | 0.28% | 3,248,990 | Common | SOLE |
| 397624107 | GEF | Greif Inc Cl A | $73.0M | 0.28% | 1,195,126 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc Cl A | $71.4M | 0.27% | 1,337,758 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $70.4M | 0.27% | 838,289 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $70.4M | 0.27% | 560,371 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $70.2M | 0.27% | 2,087,906 | Common | SOLE |
| 127190304 | CACI | Caci International Inc Cl A | $70.1M | 0.27% | 173,410 | Common | SOLE |
| 04626A103 | ALAB | Astera Laboratories Inc | $67.3M | 0.25% | 508,373 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp Com New | $66.2M | 0.25% | 566,363 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $66.2M | 0.25% | 1,706,425 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $66.0M | 0.25% | 388,900 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc Class A | $64.7M | 0.24% | 2,312,506 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $64.6M | 0.24% | 436,400 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $64.1M | 0.24% | 1,231,693 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $63.4M | 0.24% | 1,024,768 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $62.6M | 0.24% | 230,736 | Common | SOLE |
| 000957100 | ABM | Abm Industries Inc | $62.4M | 0.24% | 1,219,250 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $62.3M | 0.24% | 843,117 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc Cl A | $62.2M | 0.24% | 1,857,671 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp Cl A | $62.0M | 0.23% | 2,790,111 | Common | SOLE |
| 109641100 | EAT | Brinker Intl Inc | $61.9M | 0.23% | 468,134 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $61.3M | 0.23% | 802,932 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $60.6M | 0.23% | 1,984,586 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $60.1M | 0.23% | 1,094,731 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc Cl A | $59.8M | 0.23% | 723,401 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $59.0M | 0.22% | 862,744 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $58.6M | 0.22% | 461,422 | Common | SOLE |
| 126349109 | CSN | Csg Systems Intl Inc | $58.3M | 0.22% | 1,141,159 | Common | SOLE |
| G3730V105 | FTAI | Ftai Aviation Ltd | $56.8M | 0.22% | 394,489 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $56.8M | 0.22% | 1,547,805 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc West Va | $56.6M | 0.21% | 1,507,806 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A | $56.3M | 0.21% | 173,782 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $56.1M | 0.21% | 1,034,357 | Common | SOLE |
| 090043100 | BILL | Bill Holdings Inc | $55.7M | 0.21% | 658,040 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $55.1M | 0.21% | 1,052,203 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions | $54.8M | 0.21% | 2,079,022 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $54.8M | 0.21% | 1,007,893 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $54.7M | 0.21% | 538,807 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $54.7M | 0.21% | 752,406 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $54.5M | 0.21% | 4,620,642 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $52.8M | 0.20% | 725,467 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings Inc | $52.7M | 0.20% | 1,545,642 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp Cl A | $51.7M | 0.20% | 223,754 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc Common Stock | $51.5M | 0.20% | 684,069 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc Common Stock | $51.2M | 0.19% | 3,501,877 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $51.1M | 0.19% | 3,998,825 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co Cl A | $51.1M | 0.19% | 341,640 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $51.1M | 0.19% | 1,256,412 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $50.5M | 0.19% | 1,202,667 | Common | SOLE |
| 126600105 | CVBF | Cvb Financial Corp | $50.0M | 0.19% | 2,334,354 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc Class A | $49.9M | 0.19% | 3,088,800 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $49.7M | 0.19% | 361,153 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp Oh | $49.1M | 0.19% | 1,825,811 | Common | SOLE |
| 600544100 | MLKN | Millerknoll Inc | $48.8M | 0.18% | 2,158,760 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd Cl A | $48.6M | 0.18% | 1,220,676 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $48.2M | 0.18% | 502,572 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc Cl A | $48.2M | 0.18% | 1,014,781 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc Class A | $46.7M | 0.18% | 829,621 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp Ma | $46.5M | 0.18% | 271,851 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $46.0M | 0.17% | 402,272 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv Ord | $46.0M | 0.17% | 464,582 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $46.0M | 0.17% | 1,318,974 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc Cl A | $45.8M | 0.17% | 5,528,935 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc Cl A | $45.7M | 0.17% | 185,132 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc | $45.1M | 0.17% | 2,464,544 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $44.7M | 0.17% | 426,135 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $44.5M | 0.17% | 624,457 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Med Inc | $44.4M | 0.17% | 870,633 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $43.7M | 0.17% | 709,705 | Common | SOLE |
| 457730109 | INSP | Inspire Med Systems Inc | $43.1M | 0.16% | 232,388 | Common | SOLE |
| 224408104 | CR | Crane Company Common Stock | $43.0M | 0.16% | 283,321 | Common | SOLE |
| 258278100 | DORM | Dorman Prods Inc | $42.5M | 0.16% | 328,020 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $42.4M | 0.16% | 887,852 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $42.2M | 0.16% | 278,061 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $42.1M | 0.16% | 1,132,926 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $41.8M | 0.16% | 960,023 | Common | SOLE |
| 553530106 | MSM | Msc Industrial Direct Inc Cl A | $41.6M | 0.16% | 556,892 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $41.3M | 0.16% | 1,299,057 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $41.1M | 0.16% | 489,629 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc Common | $40.9M | 0.15% | 1,850,303 | Common | SOLE |
| 302941109 | FCN | Fti Consulting Inc | $39.8M | 0.15% | 208,143 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $39.6M | 0.15% | 122,943 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $39.5M | 0.15% | 484,625 | Common | SOLE |
| 47580P103 | JELD | Jeld-Wen Holding Inc | $39.0M | 0.15% | 4,765,670 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $39.0M | 0.15% | 368,613 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $38.7M | 0.15% | 1,351,880 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $38.7M | 0.15% | 1,121,562 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $38.6M | 0.15% | 314,423 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $37.8M | 0.14% | 581,293 | Common | SOLE |
| 896288107 | TNET | Trinet Group Inc | $37.8M | 0.14% | 415,970 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $37.1M | 0.14% | 161,365 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $36.6M | 0.14% | 2,161,600 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $36.3M | 0.14% | 909,739 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $35.5M | 0.13% | 246,662 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $35.3M | 0.13% | 1,090,427 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $34.4M | 0.13% | 161,172 | Common | SOLE |
| 854231107 | SXI | Standex Intl Corp | $34.2M | 0.13% | 183,115 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $34.1M | 0.13% | 1,420,115 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $34.1M | 0.13% | 109,387 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $33.9M | 0.13% | 1,914,369 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $33.8M | 0.13% | 101,731 | Common | SOLE |
| 828730200 | SFNC | Simmons 1St Natl Corp Cl A $1 Par | $33.8M | 0.13% | 1,522,284 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $33.6M | 0.13% | 444,242 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $33.0M | 0.13% | 915,859 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc Com | $32.0M | 0.12% | 556,382 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp | $31.8M | 0.12% | 271,267 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $31.4M | 0.12% | 1,980,649 | Common | SOLE |
| 224441105 | CXT | Crane Nxt Co Com | $31.3M | 0.12% | 537,035 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $29.6M | 0.11% | 264,271 | Common | SOLE |
| 668074305 | NWE | Northwestern Corp New | $29.4M | 0.11% | 549,848 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $29.3M | 0.11% | 586,347 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc Cl A | $29.2M | 0.11% | 655,822 | Common | SOLE |
| G5509L101 | LIVN | Livanova Plc | $28.7M | 0.11% | 620,111 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class A | $28.2M | 0.11% | 773,183 | Common | SOLE |
| G2717B108 | — | Cushman Wakefield Plc | $28.0M | 0.11% | 2,136,991 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $27.2M | 0.10% | 133,969 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp | $26.8M | 0.10% | 397,005 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $26.5M | 0.10% | 155,821 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $26.2M | 0.10% | 1,002,847 | Common | SOLE |
| 88162F105 | TTI | Tetra Technologies Inc | $25.9M | 0.10% | 7,236,795 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Services | $25.1M | 0.09% | 310,191 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $24.7M | 0.09% | 158,150 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr | $24.1M | 0.09% | 2,689,996 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $23.8M | 0.09% | 295,421 | Common | SOLE |
| 01988P108 | MDRX | Veradigm Inc | $23.7M | 0.09% | 2,427,304 | Common | SOLE |
| 55939A107 | MAGN | Magnera Corp | $23.7M | 0.09% | 1,301,991 | Common | SOLE |
| Y41053102 | INSW | International Seaways Inc | $23.4M | 0.09% | 649,992 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $23.3M | 0.09% | 799,757 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $22.9M | 0.09% | 302,665 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $21.8M | 0.08% | 1,230,941 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $21.8M | 0.08% | 348,098 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $21.7M | 0.08% | 486,428 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $21.6M | 0.08% | 412,279 | Common | SOLE |
| 464287648 | IWO | IShares Russell 2000 Grwth ETF | $20.8M | 0.08% | 72,244 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $19.7M | 0.07% | 37,224 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $19.7M | 0.07% | 691,868 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $19.6M | 0.07% | 334,534 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp | $19.5M | 0.07% | 282,926 | Common | SOLE |
| 628778102 | NBTB | Nbt Bancorp Inc | $19.3M | 0.07% | 405,108 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino & Resort Inc | $19.3M | 0.07% | 245,194 | Common | SOLE |
| 830566105 | SKAA | Skechers Us A Inc Cl A | $19.1M | 0.07% | 284,551 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $18.9M | 0.07% | 3,241,853 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $18.8M | 0.07% | 259,394 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resource Inc | $18.1M | 0.07% | 90,283 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Cons Inc | $17.9M | 0.07% | 14,189 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $17.9M | 0.07% | 288,406 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $17.4M | 0.07% | 121,465 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $17.2M | 0.07% | 46,461 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $17.0M | 0.06% | 77,124 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $16.9M | 0.06% | 586,682 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value ETF | $16.8M | 0.06% | 102,425 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $16.8M | 0.06% | 111,094 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc | $16.5M | 0.06% | 13,907 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $16.1M | 0.06% | 394,565 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $16.0M | 0.06% | 282,384 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $15.2M | 0.06% | 202,699 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $15.0M | 0.06% | 82,157 | Common | SOLE |
| G3223R108 | EG | Everest Reinsurance Group Ltd | $14.9M | 0.06% | 41,160 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $14.4M | 0.05% | 80,806 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $14.3M | 0.05% | 383,078 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Cl A | $14.2M | 0.05% | 36,676 | Common | SOLE |
| 023586506 | UHAL/B | U Haul Holding Company Com Ser N | $14.0M | 0.05% | 218,768 | Common | SOLE |
| G4388N106 | HELE | Helen Of Troy Ltd | $14.0M | 0.05% | 234,049 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $14.0M | 0.05% | 21,994 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $13.1M | 0.05% | 104,034 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $12.7M | 0.05% | 175,765 | Common | SOLE |
| 482480100 | KLAC | Kla Corp New | $12.3M | 0.05% | 19,441 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $12.0M | 0.05% | 6,963 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $12.0M | 0.05% | 165,590 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $11.8M | 0.04% | 105,753 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $11.5M | 0.04% | 53,472 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $11.4M | 0.04% | 154,562 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Inc | $11.1M | 0.04% | 218,061 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $10.7M | 0.04% | 295,606 | Common | SOLE |
| 829933100 | SIRI | Siriusxm Holdings Inc Common Stock | $10.7M | 0.04% | 469,863 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $10.4M | 0.04% | 44,315 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc | $10.3M | 0.04% | 190,906 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $10.2M | 0.04% | 124,372 | Common | SOLE |
| G5005R107 | JRVR | James Riv Group Ltd | $10.0M | 0.04% | 2,046,299 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $9.8M | 0.04% | 102,631 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $9.8M | 0.04% | 123,632 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $9.6M | 0.04% | 36,971 | Common | SOLE |
| 89400J107 | TRU | Transunion | $9.2M | 0.03% | 99,506 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co | $9.1M | 0.03% | 226,327 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries Nv - A - | $9.0M | 0.03% | 121,264 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $8.8M | 0.03% | 38,390 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $8.8M | 0.03% | 38,439 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $8.7M | 0.03% | 91,830 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $8.4M | 0.03% | 301,185 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $8.3M | 0.03% | 134,198 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $7.8M | 0.03% | 57,807 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $7.4M | 0.03% | 40,547 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $7.4M | 0.03% | 233,372 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $7.3M | 0.03% | 52,454 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $7.1M | 0.03% | 101,463 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap V ETF | $7.1M | 0.03% | 54,711 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $6.4M | 0.02% | 33,818 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.7M | 0.02% | 22,741 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $5.5M | 0.02% | 208,608 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.2M | 0.02% | 12,295 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $5.1M | 0.02% | 15,056 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $5.0M | 0.02% | 18,061 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $4.9M | 0.02% | 191,468 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties Inc | $4.7M | 0.02% | 97,385 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $4.3M | 0.02% | 24,593 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $4.1M | 0.02% | 20,485 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $4.1M | 0.02% | 22,856 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4.1M | 0.02% | 13,608 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $4.0M | 0.02% | 47,433 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $3.9M | 0.01% | 108,224 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $3.8M | 0.01% | 17,401 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $3.7M | 0.01% | 19,413 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.6M | 0.01% | 23,822 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technologies Holdings Inc | $3.6M | 0.01% | 47,220 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $3.3M | 0.01% | 48,189 | Common | SOLE |
| 024013104 | AAT | American Assets Tr Inc | $3.2M | 0.01% | 123,324 | Common | SOLE |
| 460146103 | IP | International Paper Co | $3.2M | 0.01% | 59,400 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $3.2M | 0.01% | 27,288 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.1M | 0.01% | 51,824 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $3.0M | 0.01% | 5,853 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $3.0M | 0.01% | 34,905 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc Cl A | $2.9M | 0.01% | 19,880 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $2.9M | 0.01% | 36,853 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $2.9M | 0.01% | 48,439 | Common | SOLE |
| L72967109 | OEC | Orion S.A. Com | $2.9M | 0.01% | 183,044 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $2.8M | 0.01% | 19,113 | Common | SOLE |
| 92936U109 | WPC | Wp Carey Inc | $2.7M | 0.01% | 49,997 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $2.6M | 0.01% | 15,467 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $2.5M | 0.01% | 3,267 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp | $2.4M | 0.01% | 36,496 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $2.4M | 0.01% | 28,198 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $2.4M | 0.01% | 62,243 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corporation | $2.3M | 0.01% | 149,382 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc Shs | $2.3M | 0.01% | 6,140 | Common | SOLE |
| G0176J109 | ALLE | Allegion Plc | $2.2M | 0.01% | 17,093 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.2M | 0.01% | 2,495 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Svcs Group Inc Com | $2.2M | 0.01% | 19,971 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $2.2M | 0.01% | 120,250 | Common | SOLE |
| 05550J101 | BJ | Bjs Wholesale Club Inc | $2.2M | 0.01% | 24,205 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $2.0M | 0.01% | 5,834 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $2.0M | 0.01% | 21,157 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $2.0M | 0.01% | 50,790 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 | $2.0M | 0.01% | 5,910 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $1.9M | 0.01% | 31,114 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $1.9M | 0.01% | 4,822 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc | $1.9M | 0.01% | 23,468 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B New | $1.9M | 0.01% | 4,088 | Common | SOLE |
| 922908595 | VBK | Vanguard Sm Cap Growth ETF | $1.8M | 0.01% | 6,494 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $1.8M | 0.01% | 7,191 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $1.8M | 0.01% | 17,590 | Common | SOLE |
| 693506107 | PPG | Ppg Industries Inc | $1.8M | 0.01% | 15,000 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.8M | 0.01% | 28,998 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.7M | 0.01% | 10,365 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $1.7M | 0.01% | 15,380 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.7M | 0.01% | 2,843 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $1.6M | 0.01% | 1,551 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $1.6M | 0.01% | 22,665 | Common | SOLE |
| 44980X109 | IPGP | Ipg Photonics Corp | $1.6M | 0.01% | 22,080 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $1.6M | 0.01% | 14,336 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Cl A | $1.5M | 0.01% | 11,700 | Common | SOLE |
| 29089Q105 | EBS | Emergent Biosolutions Inc | $1.5M | 0.01% | 156,065 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1.5M | 0.01% | 3,430 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $1.5M | 0.01% | 16,646 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1.5M | 0.01% | 10,902 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.5M | 0.01% | 9,975 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $1.4M | 0.01% | 15,534 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1.4M | 0.01% | 7,767 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo John B & Son Inc | $1.4M | 0.01% | 15,911 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $1.3M | 0.01% | 2,245 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $1.3M | 0.01% | 32,340 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.3M | 0.00% | 11,444 | Common | SOLE |
| 88339P101 | REAL | The Realreal Inc | $1.3M | 0.00% | 115,916 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $1.2M | 0.00% | 3,647 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $1.2M | 0.00% | 4,545 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $1.2M | 0.00% | 6,305 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobile Corp | $1.2M | 0.00% | 10,761 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.1M | 0.00% | 25,975 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1.0M | 0.00% | 23,641 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1.0M | 0.00% | 6,788 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc Com SHS | $1.0M | 0.00% | 132,770 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1.0M | 0.00% | 46,890 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International | $969,155 | 0.00% | 792 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $935,191 | 0.00% | 4,759 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $925,218 | 0.00% | 1,829 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy Intl Inc Com | $893,775 | 0.00% | 15,766 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $891,212 | 0.00% | 5,480 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $880,750 | 0.00% | 15,655 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $874,015 | 0.00% | 7,390 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $872,003 | 0.00% | 6,495 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $845,937 | 0.00% | 3,529 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $842,157 | 0.00% | 37,935 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $831,273 | 0.00% | 33,985 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $817,880 | 0.00% | 29,948 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $802,821 | 0.00% | 163,175 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $799,908 | 0.00% | 6,351 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $794,821 | 0.00% | 5,765 | Common | SOLE |
| 10948C107 | BV | Brightview Holdings Inc | $781,032 | 0.00% | 48,845 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $766,375 | 0.00% | 3,472 | Common | SOLE |
| 371532102 | GCO | Genesco Inc | $766,294 | 0.00% | 17,925 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co Cl B | $763,789 | 0.00% | 13,325 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $759,073 | 0.00% | 2,058 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach Corp New | $741,820 | 0.00% | 42,855 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $733,677 | 0.00% | 53,475 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $726,463 | 0.00% | 2,698 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $703,700 | 0.00% | 2,064 | Common | SOLE |
| 311642102 | FARO | Faro Technologies Inc | $699,429 | 0.00% | 27,580 | Common | SOLE |
| 98423J101 | XPER | Xperi Inc. | $682,852 | 0.00% | 66,490 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $676,599 | 0.00% | 7,575 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $671,029 | 0.00% | 1,819 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $652,583 | 0.00% | 3,481 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $630,999 | 0.00% | 2,553 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Cl A | $622,121 | 0.00% | 8,090 | Common | SOLE |
| 89455T109 | TMCI | Treace Med Concepts Inc | $619,640 | 0.00% | 83,285 | Common | SOLE |
| 75321W103 | PACK | Ranpak Holdings Corp Cl A | $617,446 | 0.00% | 89,745 | Common | SOLE |
| 635309206 | NCMI | National Cinemedia Inc New | $617,354 | 0.00% | 92,975 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc Cl A | $615,876 | 0.00% | 111,370 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office Properties | $614,369 | 0.00% | 19,685 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $611,502 | 0.00% | 4,864 | Common | SOLE |
| 125269100 | CF | Cf Industries Holdings Inc | $610,721 | 0.00% | 7,158 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $603,276 | 0.00% | 3,729 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $590,504 | 0.00% | 1,664 | Common | SOLE |
| 46005L101 | IMXI | International Mny Express Inc | $576,991 | 0.00% | 27,700 | Common | SOLE |
| 52603A208 | LC | Lendingclub Corp New | $574,745 | 0.00% | 35,500 | Common | SOLE |
| 00164V103 | AMCX | Amc Networks Inc Cl A | $573,804 | 0.00% | 57,960 | Common | SOLE |
| 89785L107 | 5TC | Truecar Inc | $568,344 | 0.00% | 152,371 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $564,701 | 0.00% | 7,350 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $562,325 | 0.00% | 40,310 | Common | SOLE |
| 00486H105 | ADTN | Adtran Holdings Inc | $544,544 | 0.00% | 65,371 | Common | SOLE |
| 913915104 | UTI | Universal Technical Inst Inc | $540,296 | 0.00% | 21,015 | Common | SOLE |
| 09352U108 | BLND | Blend Laboratories Inc Cl A | $537,028 | 0.00% | 127,560 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc Common Stock | $535,025 | 0.00% | 21,401 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $533,251 | 0.00% | 67,930 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $529,386 | 0.00% | 45,874 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $524,159 | 0.00% | 28,090 | Common | SOLE |
| 82312B106 | SHEN | Shenandoah Telecommunications | $518,271 | 0.00% | 41,100 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source Inc Cl A | $513,227 | 0.00% | 106,700 | Common | SOLE |
| G87110105 | FTI | Technipfmc Plc | $505,871 | 0.00% | 17,480 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $504,781 | 0.00% | 1,320 | Common | SOLE |
| 138103106 | UTE0 | Cantaloupe Inc | $502,052 | 0.00% | 52,792 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $500,875 | 0.00% | 123,979 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services Inc | $497,105 | 0.00% | 15,395 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers Inc | $493,249 | 0.00% | 89,845 | Common | SOLE |
| 14167L103 | CDNA | Caredx Inc | $492,965 | 0.00% | 23,025 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine Inc New | $490,438 | 0.00% | 290,200 | Common | SOLE |
| 277432100 | EMN | Eastman Chem Co | $488,562 | 0.00% | 5,350 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $488,126 | 0.00% | 43,505 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Company | $485,456 | 0.00% | 20,518 | Common | SOLE |
| 029683109 | AMSWAUSD | Logility Supply Chain Solution Com | $477,437 | 0.00% | 43,090 | Common | SOLE |
| 464287887 | IJT | IShares Small Cap 600 G ETF | $464,265 | 0.00% | 3,430 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $453,816 | 0.00% | 38,200 | Common | SOLE |
| 77664L207 | ROOT | Root Inc Cl A | $441,347 | 0.00% | 6,080 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $430,004 | 0.00% | 36,565 | Common | SOLE |
| 11040G103 | VTOL | Bristow Group Inc | $414,687 | 0.00% | 12,090 | Common | SOLE |
| 892231101 | TSQ | Townsquare Media Inc Cl A | $412,641 | 0.00% | 45,395 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $411,570 | 0.00% | 16,140 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corp | $409,371 | 0.00% | 94,325 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America Inc | $405,897 | 0.00% | 1,900 | Common | SOLE |
| 98379L100 | XPEL | Xpel Inc | $395,606 | 0.00% | 9,905 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co Mtn Be | $390,722 | 0.00% | 13,880 | Common | SOLE |
| 527064109 | — | Leslies Inc | $378,353 | 0.00% | 169,665 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $373,451 | 0.00% | 1,633 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $371,148 | 0.00% | 1,780 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $360,938 | 0.00% | 4,195 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $360,835 | 0.00% | 33,945 | Common | SOLE |
| 69354N106 | PRAA | Pra Group Inc | $359,392 | 0.00% | 17,204 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $355,310 | 0.00% | 37,480 | Common | SOLE |
| 860897107 | SFIX | Stitch Fix Inc Cl A | $353,679 | 0.00% | 82,060 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc | $349,874 | 0.00% | 45,795 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc | $341,749 | 0.00% | 195,285 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $334,628 | 0.00% | 3,235 | Common | SOLE |
| 24703L202 | DELL | Dell Inc | $327,282 | 0.00% | 2,840 | Common | SOLE |
| 896215209 | TRS | Trimas Corp New | $321,145 | 0.00% | 13,060 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $312,231 | 0.00% | 2,020 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $310,167 | 0.00% | 4,055 | 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.