Q2 2025 · 13F-HR
FULLER & THALER ASSET MANAGEMENT, INC.holdings as filed
Filed 2025-08-14 · accession 0001082327-25-000040
$27.41B
Reported value
611
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 611
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 493267108 | KEY | Keycorp | $581.6M | 2.12% | 33,388,615 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $482.9M | 1.76% | 10,792,138 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $405.1M | 1.48% | 23,136,464 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $386.8M | 1.41% | 8,775,572 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $379.7M | 1.39% | 18,019,462 | Common | SOLE |
| 680033107 | ONB | Old Natl Bancorp Ind | $365.2M | 1.33% | 17,114,536 | Common | SOLE |
| 302520101 | FNB | Fnb Corp | $352.7M | 1.29% | 24,189,255 | Common | SOLE |
| G0250X107 | AMCR | Amcor Plc | $334.1M | 1.22% | 36,360,083 | Common | SOLE |
| 859241101 | STRL | Sterling Contruction Inc | $333.3M | 1.22% | 1,444,385 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $297.5M | 1.09% | 2,884,259 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Usa Inc | $285.9M | 1.04% | 533,131 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $278.5M | 1.02% | 2,932,050 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $278.5M | 1.02% | 520,602 | Common | SOLE |
| 902681105 | UGI | Ugi Corp | $248.9M | 0.91% | 6,835,314 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $245.7M | 0.90% | 2,182,116 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $243.9M | 0.89% | 7,666,188 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $243.3M | 0.89% | 4,432,672 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $230.4M | 0.84% | 3,569,116 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $223.7M | 0.82% | 1,823,800 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $209.0M | 0.76% | 4,272,972 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co New | $207.6M | 0.76% | 5,108,491 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $206.0M | 0.75% | 12,891,094 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding Plc | $204.2M | 0.74% | 6,782,206 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $196.8M | 0.72% | 12,393,522 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $193.3M | 0.70% | 1,189,717 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $192.3M | 0.70% | 232,303 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $185.1M | 0.68% | 1,200,179 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Cl A | $184.2M | 0.67% | 1,434,231 | Common | SOLE |
| 44930G107 | ICUI | Icu Medical Inc | $183.7M | 0.67% | 1,389,966 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $183.4M | 0.67% | 5,937,707 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $181.8M | 0.66% | 8,239,002 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $181.5M | 0.66% | 3,078,667 | Common | SOLE |
| G9618E107 | WTM | White Mountains Ins Group Ltd | $181.3M | 0.66% | 100,984 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $178.0M | 0.65% | 2,283,477 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $174.6M | 0.64% | 7,707,998 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $174.4M | 0.64% | 3,151,229 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Plc Usd | $172.9M | 0.63% | 1,628,959 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $171.7M | 0.63% | 4,640,407 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $170.1M | 0.62% | 2,304,041 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $170.1M | 0.62% | 1,819,378 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $168.0M | 0.61% | 1,796,155 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $167.9M | 0.61% | 3,610,883 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc Com | $167.6M | 0.61% | 561,739 | Common | SOLE |
| 12621E103 | CNO | Cno Financial Group Inc | $164.9M | 0.60% | 4,274,273 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $162.7M | 0.59% | 2,169,183 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $161.8M | 0.59% | 800,490 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $159.9M | 0.58% | 1,790,402 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $156.6M | 0.57% | 566,670 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $155.0M | 0.57% | 5,221,118 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $154.2M | 0.56% | 9,271,850 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $153.3M | 0.56% | 902,647 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $151.9M | 0.55% | 3,252,453 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $151.2M | 0.55% | 1,450,750 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc New | $149.4M | 0.55% | 4,601,020 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $149.3M | 0.54% | 6,789,322 | Common | SOLE |
| 887389104 | TKR | Timken Co | $147.0M | 0.54% | 2,026,146 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $143.9M | 0.52% | 2,343,091 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $142.2M | 0.52% | 1,404,147 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $141.5M | 0.52% | 7,174,855 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $140.3M | 0.51% | 1,921,575 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation Na | $140.2M | 0.51% | 2,699,454 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc Cl A | $139.3M | 0.51% | 805,370 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions | $138.8M | 0.51% | 2,988,289 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $136.1M | 0.50% | 334,657 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation Com | $135.9M | 0.50% | 3,684,257 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $135.4M | 0.49% | 5,425,973 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $133.2M | 0.49% | 1,841,593 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc Ser A | $132.7M | 0.48% | 5,519,486 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $131.3M | 0.48% | 4,382,154 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $129.9M | 0.47% | 2,457,468 | Common | SOLE |
| 680665205 | OLN | Olin Corp Par $1 | $129.6M | 0.47% | 6,449,889 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $128.5M | 0.47% | 552,991 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc Cl B | $124.9M | 0.46% | 2,817,805 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Prods Inc | $124.9M | 0.46% | 5,829,632 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $123.6M | 0.45% | 2,153,030 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $122.1M | 0.45% | 1,738,818 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $121.5M | 0.44% | 1,678,715 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $117.3M | 0.43% | 1,233,644 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $115.7M | 0.42% | 3,616,976 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $114.8M | 0.42% | 1,583,234 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $114.4M | 0.42% | 2,197,829 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $114.4M | 0.42% | 2,812,002 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $114.2M | 0.42% | 986,379 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $112.8M | 0.41% | 709,631 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $112.3M | 0.41% | 570,857 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $111.2M | 0.41% | 387,046 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $110.7M | 0.40% | 1,596,364 | Common | SOLE |
| 938824109 | WAFD | Wafd Inc Com | $108.1M | 0.39% | 3,691,296 | Common | SOLE |
| 703481101 | PTEN | Patterson-Uti Energy Inc | $107.0M | 0.39% | 18,045,701 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $102.9M | 0.38% | 381,029 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc | $98.6M | 0.36% | 2,252,210 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $97.7M | 0.36% | 673,057 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $97.1M | 0.35% | 2,259,743 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $96.5M | 0.35% | 553,374 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $96.4M | 0.35% | 1,296,411 | Common | SOLE |
| 258278100 | DORM | Dorman Prods Inc | $96.2M | 0.35% | 784,041 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp Cl A | $94.2M | 0.34% | 3,936,773 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $92.9M | 0.34% | 2,578,931 | Common | SOLE |
| 126349109 | CSN | Csg Systems Intl Inc | $92.9M | 0.34% | 1,422,260 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corporation | $92.2M | 0.34% | 2,244,271 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp Cl A | $91.7M | 0.33% | 334,289 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co | $91.6M | 0.33% | 2,898,544 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $90.7M | 0.33% | 920,504 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $90.7M | 0.33% | 1,740,630 | Common | SOLE |
| 450056106 | IRTC | Irhythm Technologies Inc | $90.3M | 0.33% | 586,478 | Common | SOLE |
| G48833118 | WFRD | Weatherford Intl Plc | $89.0M | 0.32% | 1,769,901 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $88.9M | 0.32% | 539,997 | Common | SOLE |
| 397624107 | GEF | Greif Inc Cl A | $88.6M | 0.32% | 1,363,166 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $87.9M | 0.32% | 1,285,423 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $86.9M | 0.32% | 998,149 | Common | SOLE |
| 62886E108 | VYX | Ncr Voyix Corporation Com | $86.3M | 0.31% | 7,359,591 | Common | SOLE |
| 553530106 | MSM | Msc Industrial Direct Inc Cl A | $86.1M | 0.31% | 1,012,305 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corporation Com | $85.0M | 0.31% | 706,684 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc | $84.7M | 0.31% | 5,055,045 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $84.0M | 0.31% | 4,184,524 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corporation | $83.2M | 0.30% | 4,255,767 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality Reit Inc New | $82.4M | 0.30% | 7,063,007 | Common | SOLE |
| 835495102 | SON | Sonoco Prods Co | $82.2M | 0.30% | 1,887,149 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $81.7M | 0.30% | 17,832,514 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $81.7M | 0.30% | 364,216 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $81.1M | 0.30% | 2,224,209 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $81.1M | 0.30% | 653,858 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $80.7M | 0.29% | 447,348 | Common | SOLE |
| 92645B103 | VCTR | Victory Cap Holdings Inc Cl A | $79.4M | 0.29% | 1,246,382 | Common | SOLE |
| 127190304 | CACI | Caci International Inc Cl A | $79.3M | 0.29% | 166,376 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc Common | $79.0M | 0.29% | 2,603,648 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $78.7M | 0.29% | 911,108 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $78.6M | 0.29% | 3,896,859 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp Pa | $77.8M | 0.28% | 4,313,138 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $77.2M | 0.28% | 158,581 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $77.0M | 0.28% | 8,624,572 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $76.8M | 0.28% | 1,069,677 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $76.7M | 0.28% | 828,259 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $74.8M | 0.27% | 2,233,407 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $74.5M | 0.27% | 1,328,729 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $74.1M | 0.27% | 1,122,924 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A | $73.2M | 0.27% | 178,538 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $72.9M | 0.27% | 5,102,701 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $72.1M | 0.26% | 736,595 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $71.9M | 0.26% | 262,746 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $71.7M | 0.26% | 6,681,606 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $70.7M | 0.26% | 681,134 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $70.3M | 0.26% | 827,666 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $70.0M | 0.26% | 628,616 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $68.5M | 0.25% | 2,734,140 | Common | SOLE |
| 63001N106 | NATL | Ncr Atleos Corporation | $68.4M | 0.25% | 2,398,033 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Intl Inc | $67.6M | 0.25% | 445,808 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $67.2M | 0.25% | 1,017,287 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $66.7M | 0.24% | 459,824 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $66.5M | 0.24% | 1,227,897 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $66.5M | 0.24% | 670,676 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp New | $65.5M | 0.24% | 1,434,494 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $65.5M | 0.24% | 1,012,114 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class A | $65.3M | 0.24% | 1,200,637 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $65.2M | 0.24% | 3,316,619 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Tr | $64.7M | 0.24% | 6,473,422 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $64.7M | 0.24% | 1,243,008 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc Class A | $64.5M | 0.24% | 4,324,727 | Common | SOLE |
| 10950A106 | BTSG | Brightspring Health Services Inc | $64.2M | 0.23% | 2,722,772 | Common | SOLE |
| 04626A103 | ALAB | Astera Laboratories Inc | $64.2M | 0.23% | 710,337 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $64.1M | 0.23% | 1,419,708 | Common | SOLE |
| 600544100 | MLKN | Millerknoll Inc | $63.3M | 0.23% | 3,258,020 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $62.3M | 0.23% | 409,930 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $62.1M | 0.23% | 1,999,982 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $61.9M | 0.23% | 1,514,590 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings Inc | $61.4M | 0.22% | 2,150,022 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $61.4M | 0.22% | 563,110 | Common | SOLE |
| 552953101 | MGM | Mgm Resorts International | $61.1M | 0.22% | 1,777,424 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $60.6M | 0.22% | 307,103 | Common | SOLE |
| 918284100 | VSEC | Vse Corp | $60.6M | 0.22% | 462,978 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $59.2M | 0.22% | 2,446,406 | Common | SOLE |
| 10316T104 | BOX | Box Inc Cl A | $59.2M | 0.22% | 1,731,303 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $59.1M | 0.22% | 271,134 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc | $58.2M | 0.21% | 430,488 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Ed Inc | $57.9M | 0.21% | 454,880 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc Cl A | $57.8M | 0.21% | 3,664,459 | Common | SOLE |
| 000957100 | ABM | Abm Industries Inc | $57.4M | 0.21% | 1,215,140 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv Ord | $56.8M | 0.21% | 673,093 | Common | SOLE |
| G0692U109 | AXS | Axis Cap Holdings Ltd | $56.0M | 0.20% | 539,354 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc West Va | $54.8M | 0.20% | 1,505,487 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $54.7M | 0.20% | 3,987,643 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $54.1M | 0.20% | 1,421,298 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $53.7M | 0.20% | 396,510 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $52.8M | 0.19% | 1,023,208 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc Class A | $51.4M | 0.19% | 1,140,540 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings Inc Cl A | $51.4M | 0.19% | 2,989,607 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $51.2M | 0.19% | 2,336,475 | Common | SOLE |
| G2717B108 | — | Cushman Wakefield Plc | $49.9M | 0.18% | 4,505,031 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $49.3M | 0.18% | 897,516 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $49.3M | 0.18% | 4,668,908 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $48.7M | 0.18% | 939,752 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd Cl A | $48.6M | 0.18% | 1,165,771 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $47.8M | 0.17% | 3,892,532 | Common | SOLE |
| 219798105 | QDEL | Quidelortho Corp | $47.6M | 0.17% | 1,650,032 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $46.2M | 0.17% | 1,743,776 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $46.1M | 0.17% | 448,006 | Common | SOLE |
| 126600105 | CVBF | Cvb Financial Corp | $46.1M | 0.17% | 2,328,564 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp Ma | $45.7M | 0.17% | 242,793 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc Com | $45.5M | 0.17% | 808,746 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $45.5M | 0.17% | 1,941,593 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $44.7M | 0.16% | 314,752 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp Oh | $44.3M | 0.16% | 1,826,182 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $43.9M | 0.16% | 595,091 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp Com New | $43.7M | 0.16% | 450,991 | Common | SOLE |
| 296315104 | ESE | Esco Technologies Inc | $42.6M | 0.16% | 222,262 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $42.3M | 0.15% | 1,431,029 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $42.3M | 0.15% | 633,994 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $41.6M | 0.15% | 1,153,293 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $41.1M | 0.15% | 127,098 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $40.8M | 0.15% | 638,990 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $39.8M | 0.15% | 1,437,407 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc Cl A | $39.5M | 0.14% | 1,181,802 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $38.7M | 0.14% | 487,597 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $38.7M | 0.14% | 1,040,656 | Common | SOLE |
| 224408104 | CR | Crane Company Common Stock | $37.8M | 0.14% | 199,307 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $37.8M | 0.14% | 1,335,194 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $37.7M | 0.14% | 2,319,909 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $37.1M | 0.14% | 2,313,753 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $37.0M | 0.13% | 186,286 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $36.3M | 0.13% | 317,792 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $36.0M | 0.13% | 999,241 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $35.8M | 0.13% | 1,112,104 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp | $33.5M | 0.12% | 271,273 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $33.0M | 0.12% | 425,711 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc Nc Cl | $32.8M | 0.12% | 16,787 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $32.5M | 0.12% | 1,413,812 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $31.3M | 0.11% | 487,895 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $30.4M | 0.11% | 247,515 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino & Resort Inc | $29.7M | 0.11% | 343,423 | Common | SOLE |
| 891092108 | TTC | Toro Co | $29.5M | 0.11% | 416,748 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $29.0M | 0.11% | 1,263,772 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $29.0M | 0.11% | 125,506 | Common | SOLE |
| 828730200 | SFNC | Simmons 1St Natl Corp Cl A $1 Par | $28.6M | 0.10% | 1,507,086 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $28.6M | 0.10% | 894,206 | Common | SOLE |
| 668074305 | NWE | Northwestern Corp New | $28.2M | 0.10% | 549,480 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $28.0M | 0.10% | 239,663 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $26.7M | 0.10% | 296,748 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Services | $26.4M | 0.10% | 324,022 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Cl A | $26.4M | 0.10% | 85,480 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $25.6M | 0.09% | 344,285 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $24.9M | 0.09% | 387,468 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $24.8M | 0.09% | 309,642 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $24.4M | 0.09% | 69,806 | Common | SOLE |
| 88162F105 | TTI | Tetra Technologies Inc | $24.1M | 0.09% | 7,172,087 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $23.9M | 0.09% | 388,417 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $23.7M | 0.09% | 387,954 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc Com | $23.4M | 0.09% | 521,113 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $23.2M | 0.08% | 1,048,051 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $23.0M | 0.08% | 487,685 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $22.7M | 0.08% | 905,718 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $22.6M | 0.08% | 71,876 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $22.5M | 0.08% | 231,458 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $22.0M | 0.08% | 222,161 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $21.7M | 0.08% | 118,354 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $21.6M | 0.08% | 1,213,359 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Cons Inc | $21.0M | 0.08% | 187,827 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $20.7M | 0.08% | 93,055 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp | $20.6M | 0.08% | 335,901 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $20.5M | 0.07% | 160,814 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $20.3M | 0.07% | 259,191 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc | $19.2M | 0.07% | 212,795 | Common | SOLE |
| 482480100 | KLAC | Kla Corp New | $18.8M | 0.07% | 20,958 | Common | SOLE |
| 47580P103 | JELD | Jeld-Wen Holding Inc | $18.7M | 0.07% | 4,769,205 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr | $18.6M | 0.07% | 2,674,839 | Common | SOLE |
| 224441105 | CXT | Crane Nxt Co Com | $18.2M | 0.07% | 337,988 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $18.1M | 0.07% | 596,975 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $18.0M | 0.07% | 170,470 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $17.7M | 0.06% | 25,409 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $17.1M | 0.06% | 74,252 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $17.0M | 0.06% | 437,678 | Common | SOLE |
| 830566105 | SKAA | Skechers Us A Inc Cl A | $17.0M | 0.06% | 269,939 | Common | SOLE |
| 628778102 | NBTB | Nbt Bancorp Inc | $16.8M | 0.06% | 404,984 | Common | SOLE |
| G3223R108 | EG | Everest Reinsurance Group Ltd | $16.4M | 0.06% | 48,154 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $16.1M | 0.06% | 41,729 | Common | SOLE |
| 55939A107 | MAGN | Magnera Corp | $15.9M | 0.06% | 1,317,215 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resource Inc | $15.4M | 0.06% | 136,745 | Common | SOLE |
| Y41053102 | INSW | International Seaways Inc | $14.9M | 0.05% | 407,452 | Common | SOLE |
| 749527107 | 1RG | Rev Group Inc | $14.3M | 0.05% | 300,530 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $14.3M | 0.05% | 269,225 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $13.8M | 0.05% | 133,777 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $13.7M | 0.05% | 50,761 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $13.6M | 0.05% | 6,808 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $13.3M | 0.05% | 3,251,273 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $12.8M | 0.05% | 52,534 | Common | SOLE |
| 023586506 | UHAL/B | U Haul Holding Company Com Ser N | $12.4M | 0.05% | 228,320 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $12.3M | 0.04% | 99,162 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $12.1M | 0.04% | 375,437 | Common | SOLE |
| G5005R107 | JRVR | James Riv Group Ltd | $12.0M | 0.04% | 2,047,642 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $10.7M | 0.04% | 40,933 | Common | SOLE |
| 464287648 | IWO | IShares Russell 2000 Grwth ETF | $10.7M | 0.04% | 37,470 | Common | SOLE |
| 89400J107 | TRU | Transunion | $10.2M | 0.04% | 115,983 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc | $10.1M | 0.04% | 234,710 | Common | SOLE |
| 445658107 | JBHT | Hunt J B Trans Services Inc | $9.9M | 0.04% | 69,129 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co | $9.5M | 0.03% | 357,191 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $9.3M | 0.03% | 42,239 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $9.0M | 0.03% | 88,956 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $8.8M | 0.03% | 131,481 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Inc | $8.6M | 0.03% | 216,774 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries Nv - A - | $8.6M | 0.03% | 148,370 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $8.1M | 0.03% | 193,044 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $8.0M | 0.03% | 265,272 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $7.9M | 0.03% | 301,486 | Common | SOLE |
| G0176J109 | ALLE | Allegion Plc | $7.3M | 0.03% | 50,960 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $7.2M | 0.03% | 53,283 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $7.2M | 0.03% | 83,788 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $7.2M | 0.03% | 69,673 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $6.9M | 0.03% | 273,426 | Common | SOLE |
| 513847103 | MZTI | Marzetti Company Com | $6.9M | 0.03% | 39,710 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $6.8M | 0.02% | 176,115 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $6.7M | 0.02% | 42,206 | Common | SOLE |
| 650111107 | NYT | New York Times Co Cl A | $6.5M | 0.02% | 116,406 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $6.5M | 0.02% | 33,404 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technologies Holdings Inc | $6.3M | 0.02% | 76,391 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.1M | 0.02% | 12,295 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $6.0M | 0.02% | 43,373 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $5.7M | 0.02% | 53,317 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $5.2M | 0.02% | 33,021 | Common | SOLE |
| 024013104 | AAT | American Assets Tr Inc | $5.2M | 0.02% | 263,618 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc Cl A | $5.2M | 0.02% | 36,622 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $4.7M | 0.02% | 13,617 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.7M | 0.02% | 22,741 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $4.6M | 0.02% | 58,098 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $4.5M | 0.02% | 433,489 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value ETF | $4.5M | 0.02% | 28,475 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $4.4M | 0.02% | 14,258 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $4.4M | 0.02% | 48,309 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc Shs | $4.4M | 0.02% | 10,024 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc New | $4.4M | 0.02% | 25,945 | Common | SOLE |
| L72967109 | OEC | Orion S.A. Com | $4.2M | 0.02% | 404,302 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc Cl A | $4.2M | 0.02% | 17,246 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $4.2M | 0.02% | 37,958 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $4.2M | 0.02% | 114,138 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $4.1M | 0.02% | 128,907 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $4.1M | 0.01% | 26,663 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4.0M | 0.01% | 13,621 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $3.9M | 0.01% | 21,675 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $3.9M | 0.01% | 53,205 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $3.8M | 0.01% | 17,397 | Common | SOLE |
| 44980X109 | IPGP | Ipg Photonics Corp | $3.8M | 0.01% | 54,846 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $3.7M | 0.01% | 35,558 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc | $3.7M | 0.01% | 54,965 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $3.7M | 0.01% | 123,548 | Common | SOLE |
| 05550J101 | BJ | Bjs Wholesale Club Inc | $3.6M | 0.01% | 33,054 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties Inc | $3.5M | 0.01% | 75,688 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $3.5M | 0.01% | 27,327 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $3.5M | 0.01% | 53,471 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $3.4M | 0.01% | 19,413 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $3.4M | 0.01% | 13,714 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $3.4M | 0.01% | 5,928 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.3M | 0.01% | 2,495 | Common | SOLE |
| 92936U109 | WPC | Wp Carey Inc | $3.2M | 0.01% | 51,594 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $3.2M | 0.01% | 35,403 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $3.1M | 0.01% | 10,672 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $3.1M | 0.01% | 6,700 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.1M | 0.01% | 51,332 | Common | SOLE |
| 501044101 | KR | Kroger Co | $3.1M | 0.01% | 43,148 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc Com | $3.0M | 0.01% | 24,014 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $3.0M | 0.01% | 13,728 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $2.8M | 0.01% | 50,831 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp | $2.6M | 0.01% | 38,118 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.6M | 0.01% | 14,496 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $2.5M | 0.01% | 3,267 | Common | SOLE |
| G87110105 | FTI | Technipfmc Plc | $2.3M | 0.01% | 66,635 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.3M | 0.01% | 10,365 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Cl A | $2.1M | 0.01% | 15,050 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.1M | 0.01% | 2,027 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.1M | 0.01% | 2,843 | Common | SOLE |
| 125269100 | CF | Cf Industries Holdings Inc | $2.1M | 0.01% | 22,673 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $2.0M | 0.01% | 6,139 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B New | $2.0M | 0.01% | 4,088 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $1.9M | 0.01% | 36,692 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1.9M | 0.01% | 14,899 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $1.9M | 0.01% | 14,007 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $1.7M | 0.01% | 2,885 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $1.5M | 0.01% | 15,530 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1.4M | 0.01% | 7,732 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co Cl B | $1.4M | 0.01% | 29,270 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.4M | 0.01% | 8,779 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.4M | 0.00% | 33,280 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $1.4M | 0.00% | 2,796 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $1.3M | 0.00% | 112,465 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap V ETF | $1.3M | 0.00% | 9,816 | Common | SOLE |
| 693506107 | PPG | Ppg Industries Inc | $1.3M | 0.00% | 11,370 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $1.3M | 0.00% | 2,496 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $1.3M | 0.00% | 7,974 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $1.2M | 0.00% | 6,154 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1.2M | 0.00% | 6,302 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobile Corp | $1.2M | 0.00% | 10,753 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $1.2M | 0.00% | 30,150 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $1.1M | 0.00% | 20,442 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1.1M | 0.00% | 23,641 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $1.1M | 0.00% | 3,352 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine Inc New | $1.1M | 0.00% | 179,520 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1.0M | 0.00% | 8,752 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $1.0M | 0.00% | 3,529 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp Cl A | $1.0M | 0.00% | 94,380 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $1.0M | 0.00% | 14,070 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $967,355 | 0.00% | 4,666 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corporation | $898,087 | 0.00% | 156,734 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $871,880 | 0.00% | 4,000 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $863,520 | 0.00% | 5,140 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $837,799 | 0.00% | 2,669 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $827,715 | 0.00% | 3,474 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $825,888 | 0.00% | 6,425 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $813,631 | 0.00% | 7,575 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $781,230 | 0.00% | 2,798 | Common | SOLE |
| 87288V101 | TSSI | Tss Inc Del | $775,095 | 0.00% | 26,885 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $768,084 | 0.00% | 2,057 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc Com SHS | $749,263 | 0.00% | 88,045 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International | $725,977 | 0.00% | 618 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $707,518 | 0.00% | 1,819 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc Class A | $705,918 | 0.00% | 2,630 | Common | SOLE |
| 922908595 | VBK | Vanguard Sm Cap Growth ETF | $704,531 | 0.00% | 2,544 | Common | SOLE |
| 10948C107 | BV | Brightview Holdings Inc | $692,557 | 0.00% | 41,595 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $685,143 | 0.00% | 4,864 | Common | SOLE |
| 29089Q105 | EBS | Emergent Biosolutions Inc | $685,021 | 0.00% | 107,370 | Common | SOLE |
| 257554105 | DOMO | Domo Inc Cl B | $666,718 | 0.00% | 47,725 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $666,706 | 0.00% | 3,440 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $630,381 | 0.00% | 13,210 | Common | SOLE |
| 46435G268 | SMMD | IShares Russell 2500 ETF | $613,951 | 0.00% | 9,058 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $577,404 | 0.00% | 2,238 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $571,217 | 0.00% | 1,831 | Common | SOLE |
| 399473206 | GRPN | Groupon Inc New | $549,751 | 0.00% | 16,435 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $538,845 | 0.00% | 49,390 | Common | SOLE |
| 02361E108 | AMRC | Ameresco Inc Cl A | $534,536 | 0.00% | 35,190 | Common | SOLE |
| 09180C106 | BJRI | Bjs Restaurants Inc | $532,970 | 0.00% | 11,950 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $532,147 | 0.00% | 1,998 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $516,147 | 0.00% | 5,878 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $491,305 | 0.00% | 48,120 | Common | SOLE |
| 88556E102 | TDUP | Thredup Inc Cl A | $485,352 | 0.00% | 64,800 | Common | SOLE |
| 82312B106 | SHEN | Shenandoah Telecommunications | $475,368 | 0.00% | 34,800 | Common | SOLE |
| 24665A103 | DK | Delek Us Holdings Inc | $471,785 | 0.00% | 22,275 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $458,572 | 0.00% | 3,540 | Common | SOLE |
| 92719V100 | VMEO* | Vimeo Inc Common Stock | $455,954 | 0.00% | 112,860 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes Usa Inc New | $455,341 | 0.00% | 20,355 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $455,141 | 0.00% | 6,780 | Common | SOLE |
| 277432100 | EMN | Eastman Chem Co | $451,693 | 0.00% | 6,050 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $449,781 | 0.00% | 28,740 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers Inc | $445,569 | 0.00% | 76,955 | Common | SOLE |
| 98423J101 | XPER | Xperi Inc. | $445,254 | 0.00% | 56,290 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc New | $435,666 | 0.00% | 18,115 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc Cl A | $430,132 | 0.00% | 38,200 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $427,122 | 0.00% | 38,794 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $425,537 | 0.00% | 5,300 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $424,678 | 0.00% | 3,721 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Holdings Inc | $420,120 | 0.00% | 36,000 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office Properties | $414,850 | 0.00% | 12,745 | Common | SOLE |
| 89455T109 | TMCI | Treace Med Concepts Inc | $405,132 | 0.00% | 68,900 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $400,602 | 0.00% | 9,205 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends Inc | $390,830 | 0.00% | 11,705 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $387,068 | 0.00% | 2,354 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Cl A | $385,468 | 0.00% | 4,940 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $384,940 | 0.00% | 4,225 | Common | SOLE |
| 14167L103 | CDNA | Caredx Inc | $381,519 | 0.00% | 19,525 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America Inc | $376,884 | 0.00% | 1,900 | Common | SOLE |
| 918090101 | UTZ | Utz Brands Inc Cl A | $373,049 | 0.00% | 29,725 | Common | SOLE |
| 52466B103 | LZ | Legalzoom Com Inc Com | $372,750 | 0.00% | 41,835 | Common | SOLE |
| 65340G205 | NXDT | Nexpoint Diversified Rel Et Tr | $370,463 | 0.00% | 88,416 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $364,942 | 0.00% | 41,660 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings In | $358,839 | 0.00% | 306,700 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc Cl A | $357,542 | 0.00% | 53,285 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co Mtn Be | $356,577 | 0.00% | 13,880 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $356,292 | 0.00% | 30,955 | Common | SOLE |
| 21676P103 | CPS | Cooper-Standard Holdings Inc | $350,128 | 0.00% | 16,285 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $349,924 | 0.00% | 13,160 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc Cl A | $346,267 | 0.00% | 27,835 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $341,163 | 0.00% | 3,235 | Common | SOLE |
| 64049M209 | NEO | Neogenomics Inc New | $335,017 | 0.00% | 45,830 | Common | SOLE |
| 11040G103 | VTOL | Bristow Group Inc | $334,316 | 0.00% | 10,140 | Common | SOLE |
| 89469A104 | THS | Treehouse Foods Inc | $323,926 | 0.00% | 16,680 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $321,735 | 0.00% | 14,255 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $321,453 | 0.00% | 34,380 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $319,590 | 0.00% | 6,030 | Common | SOLE |
| 602496101 | MDXG | Mimedx Group Inc | $318,087 | 0.00% | 52,060 | Common | SOLE |
| 77664L207 | ROOT | Root Inc Cl A | $303,289 | 0.00% | 2,370 | Common | SOLE |
| 892231101 | TSQ | Townsquare Media Inc Cl A | $302,913 | 0.00% | 38,295 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $299,174 | 0.00% | 13,356 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp | $297,804 | 0.00% | 152,720 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $296,760 | 0.00% | 2,005 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $294,311 | 0.00% | 5,464 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Co | $291,514 | 0.00% | 50,875 | Common | SOLE |
| 913915104 | UTI | Universal Technical Inst Inc | $288,912 | 0.00% | 8,525 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $276,617 | 0.00% | 104,779 | Common | SOLE |
| 855919106 | STRZ | Starz Entertainment Corp | $276,565 | 0.00% | 17,210 | Common | SOLE |
| 83207R107 | SDHC | Smith Douglas Homes Corp Cl A | $272,463 | 0.00% | 14,030 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc Npv | $271,047 | 0.00% | 9,235 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $257,764 | 0.00% | 3,480 | Common | SOLE |
| 76029L100 | RPAY | Repay Holdings Corp Cl A | $256,834 | 0.00% | 53,285 | Common | SOLE |
| 89269P103 | — | Traeger Inc Common Stock | $244,595 | 0.00% | 143,038 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $235,737 | 0.00% | 1,976 | Common | SOLE |
| 921659108 | VNDA | Vanda Pharmaceuticals Inc | $234,820 | 0.00% | 49,750 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $232,772 | 0.00% | 434 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc Cl A | $226,291 | 0.00% | 3,689 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $217,394 | 0.00% | 45,480 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $170,251 | 0.00% | 1,039 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $165,024 | 0.00% | 675 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc New | $143,697 | 0.00% | 2,932 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap E | $140,581 | 0.00% | 1,286 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $135,860 | 0.00% | 1,742 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Cl A | $133,026 | 0.00% | 4,491 | 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.