Q1 2025 · 13F-HR
FULLER & THALER ASSET MANAGEMENT, INC.holdings as filed
Filed 2025-05-13 · accession 0001082327-25-000011
$25.75B
Reported value
596
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 493267108 | KEY | Keycorp | $487.9M | 1.89% | 30,511,720 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $425.3M | 1.65% | 10,380,605 | Common | SOLE |
| 680033107 | ONB | Old Natl Bancorp Ind | $380.2M | 1.48% | 17,942,513 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $379.4M | 1.47% | 14,615,607 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $372.0M | 1.44% | 18,397,841 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $337.1M | 1.31% | 4,828,146 | Common | SOLE |
| 302520101 | FNB | Fnb Corp | $326.8M | 1.27% | 24,297,349 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc Com | $300.2M | 1.17% | 1,139,857 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $287.8M | 1.12% | 7,795,074 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $284.3M | 1.10% | 7,602,820 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $280.7M | 1.09% | 2,500,086 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $254.0M | 0.99% | 4,626,167 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $253.8M | 0.99% | 2,741,837 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $251.6M | 0.98% | 2,630,338 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $240.5M | 0.93% | 7,250,351 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $239.0M | 0.93% | 1,696,797 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $237.4M | 0.92% | 3,551,155 | Common | SOLE |
| 902681105 | UGI | Ugi Corp | $225.1M | 0.87% | 6,805,953 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $222.8M | 0.87% | 602,699 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co New | $217.0M | 0.84% | 4,864,352 | Common | SOLE |
| G9618E107 | WTM | White Mountains Ins Group Ltd | $212.0M | 0.82% | 110,092 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Usa Inc | $208.0M | 0.81% | 645,434 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $207.7M | 0.81% | 442,130 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $199.6M | 0.78% | 4,692,421 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $192.3M | 0.75% | 2,457,227 | Common | SOLE |
| 44930G107 | ICUI | Icu Medical Inc | $192.1M | 0.75% | 1,383,223 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $191.5M | 0.74% | 4,161,292 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $186.8M | 0.73% | 1,766,711 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $180.4M | 0.70% | 12,077,949 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $179.6M | 0.70% | 3,164,150 | Common | SOLE |
| 12621E103 | CNO | Cno Financial Group Inc | $177.1M | 0.69% | 4,252,064 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $173.9M | 0.68% | 5,573,084 | Common | SOLE |
| G0692U109 | AXS | Axis Cap Holdings Ltd | $173.1M | 0.67% | 1,726,545 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $173.0M | 0.67% | 779,680 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $172.8M | 0.67% | 1,335,098 | Common | SOLE |
| 859241101 | STRL | Sterling Contruction Inc | $169.7M | 0.66% | 1,498,999 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Plc Usd | $165.2M | 0.64% | 1,331,011 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc Com | $164.5M | 0.64% | 3,075,559 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $164.1M | 0.64% | 2,177,011 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $159.5M | 0.62% | 8,392,872 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $158.5M | 0.62% | 1,590,744 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $157.9M | 0.61% | 907,760 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $156.1M | 0.61% | 1,541,477 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc Nc Cl | $155.7M | 0.60% | 83,965 | Common | SOLE |
| 680665205 | OLN | Olin Corp Par $1 | $154.8M | 0.60% | 6,384,744 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $153.9M | 0.60% | 1,786,744 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $151.4M | 0.59% | 491,127 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc New | $146.9M | 0.57% | 4,204,481 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $145.8M | 0.57% | 2,428,739 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $145.3M | 0.56% | 1,148,794 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $145.1M | 0.56% | 8,196,828 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $144.7M | 0.56% | 1,362,318 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc Cl A | $144.1M | 0.56% | 804,095 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $139.3M | 0.54% | 3,552,475 | Common | SOLE |
| 703481101 | PTEN | Patterson-Uti Energy Inc | $139.0M | 0.54% | 16,915,483 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc Ser A | $137.3M | 0.53% | 5,401,086 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $136.9M | 0.53% | 685,544 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $136.1M | 0.53% | 604,101 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $136.0M | 0.53% | 2,443,862 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding Plc | $133.0M | 0.52% | 5,479,997 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $130.6M | 0.51% | 5,838,842 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $129.2M | 0.50% | 6,651,568 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $129.2M | 0.50% | 5,287,303 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $127.4M | 0.49% | 3,190,690 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $124.3M | 0.48% | 236,250 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $122.9M | 0.48% | 1,303,656 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $117.9M | 0.46% | 1,729,305 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $117.1M | 0.45% | 1,822,687 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $111.6M | 0.43% | 3,680,104 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation Com | $111.4M | 0.43% | 3,390,111 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $109.9M | 0.43% | 3,619,544 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $109.6M | 0.43% | 639,272 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $109.6M | 0.43% | 2,089,454 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc | $109.3M | 0.42% | 2,314,171 | Common | SOLE |
| 835495102 | SON | Sonoco Prods Co | $109.1M | 0.42% | 2,308,939 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $107.2M | 0.42% | 1,598,281 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation Na | $106.4M | 0.41% | 2,133,336 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $105.8M | 0.41% | 2,752,723 | Common | SOLE |
| 938824109 | WAFD | Wafd Inc Com | $105.0M | 0.41% | 3,672,980 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $102.4M | 0.40% | 1,783,872 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $102.2M | 0.40% | 710,500 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc Cl A | $100.4M | 0.39% | 1,730,282 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co | $100.0M | 0.39% | 2,900,807 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $99.9M | 0.39% | 483,346 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $99.4M | 0.39% | 4,118,218 | Common | SOLE |
| 887389104 | TKR | Timken Co | $99.1M | 0.38% | 1,378,229 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $99.0M | 0.38% | 1,190,886 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $99.0M | 0.38% | 987,081 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $96.1M | 0.37% | 2,248,637 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $95.0M | 0.37% | 844,968 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $93.7M | 0.36% | 794,274 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $93.3M | 0.36% | 555,231 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $92.8M | 0.36% | 1,053,347 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $92.7M | 0.36% | 1,839,358 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $92.6M | 0.36% | 1,290,050 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality Reit Inc New | $91.2M | 0.35% | 7,068,139 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $91.2M | 0.35% | 503,335 | Common | SOLE |
| 109641100 | EAT | Brinker Intl Inc | $89.4M | 0.35% | 600,134 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $88.4M | 0.34% | 2,338,868 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Cl A | $88.3M | 0.34% | 1,222,442 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $86.3M | 0.34% | 3,922,519 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corporation Com | $85.9M | 0.33% | 703,281 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $84.8M | 0.33% | 2,564,842 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $84.3M | 0.33% | 552,293 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $83.7M | 0.33% | 1,965,721 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corporation | $83.6M | 0.32% | 2,543,741 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd Usd Ord | $83.3M | 0.32% | 4,239,841 | Common | SOLE |
| 126349109 | CSN | Csg Systems Intl Inc | $82.1M | 0.32% | 1,357,287 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $81.8M | 0.32% | 1,324,676 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $81.7M | 0.32% | 517,966 | Common | SOLE |
| 829933100 | SIRI | Siriusxm Holdings Inc Common Stock | $80.6M | 0.31% | 3,577,176 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $80.3M | 0.31% | 3,447,651 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $80.2M | 0.31% | 1,321,939 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $80.0M | 0.31% | 130,037 | Common | SOLE |
| G48833118 | WFRD | Weatherford Intl Plc | $78.9M | 0.31% | 1,474,131 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp Pa | $78.1M | 0.30% | 4,317,587 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc Cl B | $77.7M | 0.30% | 1,904,596 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions | $77.5M | 0.30% | 2,609,621 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $77.4M | 0.30% | 603,634 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $76.3M | 0.30% | 8,582,393 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $75.1M | 0.29% | 263,791 | Common | SOLE |
| 92645B103 | VCTR | Victory Cap Holdings Inc Cl A | $74.1M | 0.29% | 1,279,904 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $73.8M | 0.29% | 1,975,142 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corporation | $73.5M | 0.29% | 4,260,120 | Common | SOLE |
| 127190304 | CACI | Caci International Inc Cl A | $73.5M | 0.29% | 200,214 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $73.2M | 0.28% | 1,397,175 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc Common | $72.2M | 0.28% | 2,389,597 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $72.1M | 0.28% | 1,130,019 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $71.8M | 0.28% | 12,449,426 | Common | SOLE |
| 62886E108 | VYX | Ncr Voyix Corporation Com | $71.5M | 0.28% | 7,331,556 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Corp New | $71.1M | 0.28% | 7,951,813 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp Cl A | $71.0M | 0.28% | 3,611,925 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $70.9M | 0.28% | 1,174,032 | Common | SOLE |
| 515098101 | LSTR | Landstar Systems Inc | $70.5M | 0.27% | 469,293 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $70.4M | 0.27% | 903,024 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $70.0M | 0.27% | 6,688,812 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $70.0M | 0.27% | 1,091,445 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp Com New | $69.7M | 0.27% | 618,738 | Common | SOLE |
| 397624107 | GEF | Greif Inc Cl A | $68.8M | 0.27% | 1,251,074 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $68.0M | 0.26% | 951,120 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc Cl A | $67.3M | 0.26% | 919,228 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $67.0M | 0.26% | 750,214 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A | $66.6M | 0.26% | 214,594 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings Inc | $66.4M | 0.26% | 1,987,177 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $66.3M | 0.26% | 1,063,529 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Tr | $65.6M | 0.25% | 6,472,919 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc Common Stock | $64.9M | 0.25% | 872,156 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $64.7M | 0.25% | 842,379 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $63.2M | 0.25% | 1,068,118 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $63.1M | 0.25% | 2,021,756 | Common | SOLE |
| 63001N106 | NATL | Ncr Atleos Corporation | $62.9M | 0.24% | 2,385,030 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc Cl A | $62.9M | 0.24% | 1,286,028 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $62.7M | 0.24% | 2,094,195 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $62.5M | 0.24% | 1,222,251 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $62.3M | 0.24% | 503,861 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $59.5M | 0.23% | 511,398 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $59.1M | 0.23% | 836,397 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $59.0M | 0.23% | 3,305,756 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $58.6M | 0.23% | 279,268 | Common | SOLE |
| 000957100 | ABM | Abm Industries Inc | $57.3M | 0.22% | 1,209,605 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $56.9M | 0.22% | 1,328,623 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $56.6M | 0.22% | 2,113,738 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $56.6M | 0.22% | 969,174 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $56.0M | 0.22% | 960,484 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc Class A | $55.8M | 0.22% | 3,951,115 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $55.0M | 0.21% | 2,034,527 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv Ord | $54.9M | 0.21% | 616,133 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $54.9M | 0.21% | 583,123 | Common | SOLE |
| 450056106 | IRTC | Irhythm Technologies Inc | $54.2M | 0.21% | 518,240 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc Class A | $52.9M | 0.21% | 2,256,418 | Common | SOLE |
| 364760108 | GAP | Gap Inc | $52.3M | 0.20% | 2,536,331 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp Cl A | $52.1M | 0.20% | 235,811 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc West Va | $51.9M | 0.20% | 1,498,044 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc Common | $51.9M | 0.20% | 5,193,266 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $51.8M | 0.20% | 680,839 | Common | SOLE |
| 258278100 | DORM | Dorman Prods Inc | $51.5M | 0.20% | 427,104 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $51.1M | 0.20% | 4,683,640 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc Cl A | $51.0M | 0.20% | 1,413,200 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $50.9M | 0.20% | 1,180,391 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc Cl A | $50.8M | 0.20% | 2,363,896 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc Class A | $49.3M | 0.19% | 1,049,393 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $48.1M | 0.19% | 1,842,975 | Common | SOLE |
| 552953101 | MGM | Mgm Resorts International | $47.6M | 0.18% | 1,606,984 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd Cl A | $47.4M | 0.18% | 1,238,898 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc Cl A | $46.4M | 0.18% | 1,248,265 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $45.8M | 0.18% | 910,911 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp Oh | $45.7M | 0.18% | 1,828,361 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $45.6M | 0.18% | 3,968,562 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $44.7M | 0.17% | 348,510 | Common | SOLE |
| 600544100 | MLKN | Millerknoll Inc | $44.6M | 0.17% | 2,329,264 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc | $44.5M | 0.17% | 2,443,197 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $44.0M | 0.17% | 1,278,946 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $43.3M | 0.17% | 2,208,535 | Common | SOLE |
| 553530106 | MSM | Msc Industrial Direct Inc Cl A | $43.3M | 0.17% | 557,024 | Common | SOLE |
| 126600105 | CVBF | Cvb Financial Corp | $42.8M | 0.17% | 2,317,699 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class A | $42.6M | 0.17% | 1,011,767 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $42.5M | 0.17% | 1,564,920 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $42.5M | 0.17% | 1,155,394 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp Ma | $42.1M | 0.16% | 242,181 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $42.1M | 0.16% | 1,469,802 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $41.9M | 0.16% | 1,113,654 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $41.8M | 0.16% | 907,581 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $40.9M | 0.16% | 1,371,448 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc Cl A | $40.6M | 0.16% | 6,494,339 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $39.4M | 0.15% | 764,976 | Common | SOLE |
| 04626A103 | ALAB | Astera Laboratories Inc | $38.0M | 0.15% | 636,536 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $37.6M | 0.15% | 961,066 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $37.3M | 0.14% | 347,340 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $36.6M | 0.14% | 1,263,598 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc Common Stock | $36.5M | 0.14% | 2,795,644 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $36.4M | 0.14% | 478,208 | Common | SOLE |
| 74967X103 | RH | Rh | $35.1M | 0.14% | 149,555 | Common | SOLE |
| 224408104 | CR | Crane Company Common Stock | $34.8M | 0.14% | 226,959 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $34.7M | 0.13% | 2,231,886 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $34.6M | 0.13% | 213,488 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc Com | $34.3M | 0.13% | 751,872 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $34.3M | 0.13% | 953,592 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $34.0M | 0.13% | 426,896 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $33.9M | 0.13% | 249,031 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $33.6M | 0.13% | 1,971,176 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $33.5M | 0.13% | 109,730 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $33.4M | 0.13% | 315,088 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $33.2M | 0.13% | 377,257 | Common | SOLE |
| 668074305 | NWE | Northwestern Corp New | $31.6M | 0.12% | 546,308 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $31.2M | 0.12% | 590,153 | Common | SOLE |
| 828730200 | SFNC | Simmons 1St Natl Corp Cl A $1 Par | $31.0M | 0.12% | 1,512,045 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $31.0M | 0.12% | 1,106,696 | Common | SOLE |
| 296315104 | ESE | Esco Technologies Inc | $30.9M | 0.12% | 194,079 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $30.7M | 0.12% | 155,581 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $30.3M | 0.12% | 487,703 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $30.0M | 0.12% | 1,406,606 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp | $29.8M | 0.12% | 271,536 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $29.3M | 0.11% | 386,817 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $29.1M | 0.11% | 1,042,231 | Common | SOLE |
| 47580P103 | JELD | Jeld-Wen Holding Inc | $28.3M | 0.11% | 4,748,115 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino & Resort Inc | $26.7M | 0.10% | 343,565 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $26.3M | 0.10% | 643,392 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $26.3M | 0.10% | 268,153 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $25.9M | 0.10% | 747,801 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp | $25.8M | 0.10% | 361,752 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $25.6M | 0.10% | 84,002 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $24.2M | 0.09% | 906,445 | Common | SOLE |
| 88162F105 | TTI | Tetra Technologies Inc | $24.1M | 0.09% | 7,185,138 | Common | SOLE |
| 55939A107 | MAGN | Magnera Corp | $23.9M | 0.09% | 1,316,988 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Services | $23.7M | 0.09% | 317,584 | Common | SOLE |
| 854231107 | SXI | Standex Intl Corp | $22.5M | 0.09% | 139,427 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Cons Inc | $22.4M | 0.09% | 16,586 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $22.0M | 0.09% | 325,213 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $22.0M | 0.09% | 59,607 | Common | SOLE |
| G2717B108 | — | Cushman Wakefield Plc | $21.7M | 0.08% | 2,123,437 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $21.2M | 0.08% | 487,991 | Common | SOLE |
| 464287648 | IWO | IShares Russell 2000 Grwth ETF | $21.0M | 0.08% | 82,377 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $21.0M | 0.08% | 1,217,708 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $20.0M | 0.08% | 160,182 | Common | SOLE |
| 224441105 | CXT | Crane Nxt Co Com | $19.8M | 0.08% | 384,810 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $19.7M | 0.08% | 282,908 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $19.5M | 0.08% | 94,665 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc | $19.4M | 0.08% | 13,545 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $19.2M | 0.07% | 802,481 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $19.2M | 0.07% | 399,469 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr | $19.1M | 0.07% | 2,678,922 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $17.9M | 0.07% | 139,759 | Common | SOLE |
| 628778102 | NBTB | Nbt Bancorp Inc | $17.4M | 0.07% | 405,476 | Common | SOLE |
| G3223R108 | EG | Everest Reinsurance Group Ltd | $17.2M | 0.07% | 47,453 | Common | SOLE |
| Y41053102 | INSW | International Seaways Inc | $17.2M | 0.07% | 516,706 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $17.1M | 0.07% | 259,510 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resource Inc | $17.1M | 0.07% | 136,217 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp | $16.9M | 0.07% | 283,606 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $16.7M | 0.06% | 70,648 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $16.5M | 0.06% | 227,046 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $16.3M | 0.06% | 216,924 | Common | SOLE |
| 482480100 | KLAC | Kla Corp New | $16.2M | 0.06% | 23,894 | Common | SOLE |
| 830566105 | SKAA | Skechers Us A Inc Cl A | $16.0M | 0.06% | 281,888 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $15.8M | 0.06% | 191,719 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $15.3M | 0.06% | 25,242 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $15.1M | 0.06% | 346,353 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $15.1M | 0.06% | 157,187 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Cl A | $14.7M | 0.06% | 51,905 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $14.5M | 0.06% | 388,908 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $14.2M | 0.06% | 388,667 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $14.1M | 0.05% | 107,072 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $14.0M | 0.05% | 36,621 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $13.9M | 0.05% | 283,466 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $13.4M | 0.05% | 3,286,516 | Common | SOLE |
| 023586506 | UHAL/B | U Haul Holding Company Com Ser N | $13.3M | 0.05% | 224,134 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $13.2M | 0.05% | 382,048 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $13.2M | 0.05% | 7,046 | Common | SOLE |
| G4388N106 | HELE | Helen Of Troy Ltd | $12.7M | 0.05% | 236,682 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $11.9M | 0.05% | 51,281 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $11.6M | 0.05% | 144,489 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $11.0M | 0.04% | 43,516 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $10.9M | 0.04% | 97,222 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co | $10.7M | 0.04% | 306,602 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $9.8M | 0.04% | 122,707 | Common | SOLE |
| 445658107 | JBHT | Hunt J B Trans Services Inc | $9.7M | 0.04% | 65,588 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $9.4M | 0.04% | 294,112 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $9.2M | 0.04% | 39,571 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $9.2M | 0.04% | 42,172 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $9.1M | 0.04% | 101,922 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Inc | $9.0M | 0.03% | 216,637 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc | $9.0M | 0.03% | 198,806 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries Nv - A - | $8.7M | 0.03% | 124,126 | Common | SOLE |
| G5005R107 | JRVR | James Riv Group Ltd | $8.6M | 0.03% | 2,057,300 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $8.4M | 0.03% | 231,970 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $8.3M | 0.03% | 76,502 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $8.0M | 0.03% | 302,001 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $8.0M | 0.03% | 51,848 | Common | SOLE |
| 89400J107 | TRU | Transunion | $8.0M | 0.03% | 96,303 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $8.0M | 0.03% | 58,975 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $7.9M | 0.03% | 272,900 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $7.2M | 0.03% | 100,969 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value ETF | $6.4M | 0.02% | 42,493 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $6.0M | 0.02% | 33,592 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc Cl A | $5.9M | 0.02% | 39,555 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technologies Holdings Inc | $5.3M | 0.02% | 63,394 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $5.2M | 0.02% | 17,511 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $5.1M | 0.02% | 14,708 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.1M | 0.02% | 22,741 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $5.0M | 0.02% | 28,329 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $4.8M | 0.02% | 122,518 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $4.8M | 0.02% | 56,928 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.6M | 0.02% | 12,295 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $4.6M | 0.02% | 32,249 | Common | SOLE |
| G0176J109 | ALLE | Allegion Plc | $4.5M | 0.02% | 34,574 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $4.5M | 0.02% | 18,613 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $4.4M | 0.02% | 48,358 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4.1M | 0.02% | 13,567 | Common | SOLE |
| 650111107 | NYT | New York Times Co Cl A | $4.0M | 0.02% | 79,659 | Common | SOLE |
| 05550J101 | BJ | Bjs Wholesale Club Inc | $4.0M | 0.02% | 34,619 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $3.9M | 0.02% | 44,370 | Common | SOLE |
| 024013104 | AAT | American Assets Tr Inc | $3.8M | 0.01% | 186,566 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $3.8M | 0.01% | 18,820 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $3.7M | 0.01% | 21,779 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $3.7M | 0.01% | 92,744 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $3.6M | 0.01% | 26,908 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $3.6M | 0.01% | 52,868 | Common | SOLE |
| L72967109 | OEC | Orion S.A. Com | $3.5M | 0.01% | 273,182 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $3.5M | 0.01% | 5,933 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $3.4M | 0.01% | 35,548 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $3.4M | 0.01% | 27,057 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $3.4M | 0.01% | 212,914 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $3.3M | 0.01% | 17,397 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.3M | 0.01% | 51,420 | Common | SOLE |
| 92936U109 | WPC | Wp Carey Inc | $3.3M | 0.01% | 51,764 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties Inc | $3.2M | 0.01% | 63,613 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $3.1M | 0.01% | 38,679 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $3.1M | 0.01% | 51,013 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $3.0M | 0.01% | 19,413 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc Com | $3.0M | 0.01% | 24,014 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp | $2.9M | 0.01% | 38,360 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc Shs | $2.7M | 0.01% | 8,020 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $2.7M | 0.01% | 3,267 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc | $2.6M | 0.01% | 36,525 | Common | SOLE |
| 501044101 | KR | Kroger Co | $2.5M | 0.01% | 37,323 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap V ETF | $2.4M | 0.01% | 18,738 | Common | SOLE |
| 073992430 | — | BCNRF TDR ADP05 | $2.3M | 0.01% | 18,991 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $2.3M | 0.01% | 87,874 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.3M | 0.01% | 2,495 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $2.3M | 0.01% | 8,576 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.3M | 0.01% | 13,361 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $2.2M | 0.01% | 35,575 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B New | $2.2M | 0.01% | 4,088 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $2.2M | 0.01% | 17,384 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $2.2M | 0.01% | 36,730 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $2.1M | 0.01% | 6,769 | Common | SOLE |
| 44980X109 | IPGP | Ipg Photonics Corp | $2.0M | 0.01% | 31,671 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $1.9M | 0.01% | 4,377 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $1.9M | 0.01% | 18,219 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Cl A | $1.9M | 0.01% | 14,260 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $1.8M | 0.01% | 40,780 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc Com | $1.7M | 0.01% | 29,186 | Common | SOLE |
| 693506107 | PPG | Ppg Industries Inc | $1.6M | 0.01% | 15,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.6M | 0.01% | 2,843 | Common | SOLE |
| 125269100 | CF | Cf Industries Holdings Inc | $1.6M | 0.01% | 20,303 | Common | SOLE |
| 922908595 | VBK | Vanguard Sm Cap Growth ETF | $1.5M | 0.01% | 6,098 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $1.5M | 0.01% | 2,710 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $1.5M | 0.01% | 1,551 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corporation | $1.5M | 0.01% | 154,400 | Common | SOLE |
| G87110105 | FTI | Technipfmc Plc | $1.5M | 0.01% | 45,795 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.4M | 0.01% | 10,365 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1.4M | 0.01% | 3,950 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co Cl B | $1.4M | 0.01% | 22,625 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $1.4M | 0.01% | 15,534 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1.3M | 0.01% | 7,732 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobile Corp | $1.3M | 0.00% | 10,761 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1.3M | 0.00% | 10,902 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $1.3M | 0.00% | 3,647 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1.2M | 0.00% | 8,668 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $1.1M | 0.00% | 157,575 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.1M | 0.00% | 28,190 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $1.1M | 0.00% | 6,179 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $1.1M | 0.00% | 5,757 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.1M | 0.00% | 7,519 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $986,539 | 0.00% | 23,641 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $965,291 | 0.00% | 3,343 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $957,939 | 0.00% | 1,829 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International | $935,281 | 0.00% | 792 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $926,017 | 0.00% | 3,472 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $925,427 | 0.00% | 18,325 | Common | SOLE |
| 460146103 | IP | International Paper Co | $924,855 | 0.00% | 17,336 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $871,717 | 0.00% | 2,798 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $865,664 | 0.00% | 3,529 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $857,544 | 0.00% | 10,625 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $831,040 | 0.00% | 4,000 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $826,125 | 0.00% | 16,170 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $804,600 | 0.00% | 6,427 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $803,962 | 0.00% | 2,534 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $795,258 | 0.00% | 5,480 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $791,192 | 0.00% | 1,819 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp Cl A | $789,537 | 0.00% | 93,547 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $785,874 | 0.00% | 2,308 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $781,276 | 0.00% | 4,515 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $764,166 | 0.00% | 7,575 | Common | SOLE |
| 464287887 | IJT | Ishares Small Cap 600 G ETF | $743,644 | 0.00% | 5,973 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine Inc New | $736,307 | 0.00% | 271,700 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $728,772 | 0.00% | 4,588 | Common | SOLE |
| 92719V100 | VMEO* | Vimeo Inc Common Stock | $728,457 | 0.00% | 138,490 | Common | SOLE |
| 29089Q105 | EBS | Emergent Biosolutions Inc | $716,753 | 0.00% | 147,480 | Common | SOLE |
| 89455T109 | TMCI | Treace Med Concepts Inc | $707,277 | 0.00% | 84,300 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $677,042 | 0.00% | 5,765 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $674,835 | 0.00% | 24,638 | Common | SOLE |
| 10948C107 | BV | Brightview Holdings Inc | $648,998 | 0.00% | 50,545 | Common | SOLE |
| 277432100 | EMN | Eastman Chem Co | $642,322 | 0.00% | 7,290 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc Com SHS | $641,163 | 0.00% | 110,355 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $623,035 | 0.00% | 35,160 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $619,124 | 0.00% | 5,149 | Common | SOLE |
| 311642102 | FARO | Faro Technologies Inc | $597,188 | 0.00% | 21,875 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $567,483 | 0.00% | 4,864 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $546,530 | 0.00% | 60,390 | Common | SOLE |
| 82312B106 | SHEN | Shenandoah Telecommunications | $535,482 | 0.00% | 42,600 | Common | SOLE |
| 00653Q102 | AHCO | Adapthealth Corp Common Stock | $532,407 | 0.00% | 49,115 | Common | SOLE |
| 98423J101 | XPER | Xperi Inc. | $531,059 | 0.00% | 68,790 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $528,966 | 0.00% | 6,380 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $528,039 | 0.00% | 7,380 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $518,045 | 0.00% | 62,340 | Common | SOLE |
| 02361E108 | AMRC | Ameresco Inc Cl A | $516,178 | 0.00% | 42,730 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes Usa Inc New | $508,832 | 0.00% | 24,955 | Common | SOLE |
| 75321W103 | PACK | Ranpak Holdings Corp Cl A | $503,220 | 0.00% | 92,845 | Common | SOLE |
| 09180C106 | BJRI | Bjs Restaurants Inc | $498,140 | 0.00% | 14,540 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $493,211 | 0.00% | 4,671 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services Inc | $492,904 | 0.00% | 15,895 | Common | SOLE |
| 635309206 | NCMI | National Cinemedia Inc New | $489,918 | 0.00% | 83,890 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $488,982 | 0.00% | 47,474 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office Properties | $488,430 | 0.00% | 15,565 | Common | SOLE |
| 913915104 | UTI | Universal Technical Inst Inc | $485,737 | 0.00% | 18,915 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $482,927 | 0.00% | 61,130 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source Inc Cl A | $466,310 | 0.00% | 110,500 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $454,645 | 0.00% | 1,998 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $453,600 | 0.00% | 42,000 | Common | SOLE |
| 00486H105 | ADTN | Adtran Holdings Inc | $447,946 | 0.00% | 51,370 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc Cl A | $444,522 | 0.00% | 46,940 | Common | SOLE |
| 77664L207 | ROOT | Root Inc Cl A | $442,354 | 0.00% | 3,315 | Common | SOLE |
| 52466B103 | LZ | Legalzoom Com Inc Com | $440,961 | 0.00% | 51,215 | Common | SOLE |
| 138103106 | UTE0 | Cantaloupe Inc | $440,657 | 0.00% | 55,992 | Common | SOLE |
| 22041X102 | CRSR | Corsair Gaming Inc | $439,855 | 0.00% | 49,645 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $435,513 | 0.00% | 1,368 | Common | SOLE |
| G3R239101 | GAMB | Gambling Group Limited Ordinary | $430,721 | 0.00% | 34,130 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc New | $425,478 | 0.00% | 22,195 | Common | SOLE |
| 14167L103 | CDNA | Caredx Inc | $424,669 | 0.00% | 23,925 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $422,195 | 0.00% | 37,865 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings In | $418,248 | 0.00% | 376,800 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc Cl A | $413,867 | 0.00% | 40,615 | Common | SOLE |
| 24665A103 | DK | Delek Us Holdings Inc | $409,527 | 0.00% | 27,175 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co Mtn Be | $406,406 | 0.00% | 13,880 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $391,997 | 0.00% | 16,340 | Common | SOLE |
| 11040G103 | VTOL | Bristow Group Inc | $391,276 | 0.00% | 12,390 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Company | $387,561 | 0.00% | 21,318 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $381,841 | 0.00% | 5,285 | Common | SOLE |
| 892231101 | TSQ | Townsquare Media Inc Cl A | $381,725 | 0.00% | 46,895 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Cl A | $377,910 | 0.00% | 4,940 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $375,210 | 0.00% | 17,525 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America Inc | $374,110 | 0.00% | 1,900 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $373,639 | 0.00% | 1,320 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc Cl A | $369,340 | 0.00% | 23,600 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $365,547 | 0.00% | 1,633 | Common | SOLE |
| 46005L101 | IMXI | International Mny Express Inc | $362,194 | 0.00% | 28,700 | Common | SOLE |
| 88339P101 | REAL | The Realreal Inc | $360,812 | 0.00% | 66,941 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $359,700 | 0.00% | 3,235 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $354,351 | 0.00% | 4,225 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $346,353 | 0.00% | 128,279 | Common | SOLE |
| 78573M104 | SABR | Sabre Corp | $342,975 | 0.00% | 122,055 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $338,512 | 0.00% | 2,020 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Co | $336,380 | 0.00% | 46,590 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers Inc | $334,587 | 0.00% | 93,985 | Common | SOLE |
| 00810F106 | ASLE | Aersale Corporation | $334,204 | 0.00% | 44,620 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc Cl A | $311,080 | 0.00% | 34,035 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $311,071 | 0.00% | 4,418 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $303,315 | 0.00% | 13,356 | Common | SOLE |
| 46435G268 | SMMD | Ishares Russell 2500 ETF | $295,640 | 0.00% | 4,727 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $293,450 | 0.00% | 2,130 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $285,975 | 0.00% | 3,885 | Common | SOLE |
| 921659108 | VNDA | Vanda Pharmaceuticals Inc | $279,623 | 0.00% | 60,920 | Common | SOLE |
| 860897107 | SFIX | Stitch Fix Inc Cl A | $275,470 | 0.00% | 84,760 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $269,311 | 0.00% | 2,826 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $267,157 | 0.00% | 1,664 | Common | SOLE |
| 24703L202 | DELL | Dell Inc | $258,866 | 0.00% | 2,840 | Common | SOLE |
| 89785L107 | 5TC | Truecar Inc | $249,120 | 0.00% | 157,671 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $243,996 | 0.00% | 1,976 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc | $236,295 | 0.00% | 195,285 | Common | SOLE |
| 87969B101 | TLS | Telos Corp Md | $202,026 | 0.00% | 84,885 | 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.