Q3 2025 · 13F-HR
FULLER & THALER ASSET MANAGEMENT, INC.holdings as filed
Filed 2025-11-13 · accession 0001420506-25-003195
$29.42B
Reported value
494
Positions
2025-09-30
Period end
The Brief · FULLER & THALER ASSET MANAGEMENT, INC. · Q3 2025
AI · grounded in 13F
Fuller & Thaler Asset Management, Inc. established a new position in HealthPeak Properties Inc DOC valued at $476.3M. The fund also initiated new stakes in KeyCorp KEY for $468.1M and Amcor PLC AMCR for $459.5M. Other new additions include Primoris Svcs Corp PRIM and Old Natl Bancorp Ind ONB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $476.3M | 1.62% | 24,872,204 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $468.1M | 1.59% | 25,047,212 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $459.5M | 1.56% | 56,171,587 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $419.6M | 1.43% | 3,055,639 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $380.2M | 1.29% | 17,323,267 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $375.6M | 1.28% | 23,317,037 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $375.2M | 1.28% | 1,104,488 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $366.6M | 1.25% | 18,730,407 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $361.4M | 1.23% | 6,798,187 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $343.6M | 1.17% | 8,320,794 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $305.8M | 1.04% | 370,623 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $298.5M | 1.01% | 2,788,251 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $283.1M | 0.96% | 3,347,729 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $272.8M | 0.93% | 420,062 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $271.7M | 0.92% | 6,291,756 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $263.7M | 0.90% | 7,520,624 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $261.9M | 0.89% | 2,062,014 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $241.7M | 0.82% | 2,847,295 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $241.1M | 0.82% | 3,582,757 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $238.8M | 0.81% | 4,168,888 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $234.5M | 0.80% | 6,638,160 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $224.3M | 0.76% | 5,097,180 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $217.4M | 0.74% | 17,758,633 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $217.2M | 0.74% | 2,185,655 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $215.4M | 0.73% | 2,357,024 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $214.3M | 0.73% | 1,626,136 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $211.9M | 0.72% | 6,372,447 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $208.1M | 0.71% | 6,813,720 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $207.7M | 0.71% | 1,776,958 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $207.0M | 0.70% | 4,093,908 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $205.5M | 0.70% | 1,263,232 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $201.9M | 0.69% | 6,609,800 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $200.8M | 0.68% | 1,024,655 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $196.4M | 0.67% | 1,567,248 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $195.6M | 0.66% | 3,793,580 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $192.0M | 0.65% | 1,111,471 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $189.5M | 0.64% | 1,728,456 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $186.3M | 0.63% | 6,581,273 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $184.4M | 0.63% | 3,003,100 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $180.7M | 0.61% | 108,091 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $173.7M | 0.59% | 956,455 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $172.3M | 0.59% | 6,206,742 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $171.5M | 0.58% | 7,689,476 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $171.1M | 0.58% | 865,219 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $169.1M | 0.57% | 5,907,711 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $168.7M | 0.57% | 2,218,709 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $168.6M | 0.57% | 4,263,124 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $166.5M | 0.57% | 3,244,855 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $166.2M | 0.56% | 1,385,155 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $164.2M | 0.56% | 476,678 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $162.1M | 0.55% | 12,777,769 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $161.5M | 0.55% | 6,464,161 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $159.1M | 0.54% | 3,790,698 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $158.5M | 0.54% | 1,734,928 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $156.3M | 0.53% | 1,917,706 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $156.1M | 0.53% | 6,378,360 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $155.2M | 0.53% | 1,029,094 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $154.5M | 0.52% | 2,340,103 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $153.4M | 0.52% | 1,843,114 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $151.1M | 0.51% | 771,922 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $148.8M | 0.51% | 3,536,390 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $148.3M | 0.50% | 1,954,861 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $148.2M | 0.50% | 1,608,876 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $148.1M | 0.50% | 2,369,568 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $147.3M | 0.50% | 1,959,203 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $146.3M | 0.50% | 2,817,754 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $144.7M | 0.49% | 554,141 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $143.1M | 0.49% | 2,528,391 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $141.6M | 0.48% | 197,312 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $141.5M | 0.48% | 1,729,176 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $140.3M | 0.48% | 647,857 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $139.9M | 0.48% | 10,720,985 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $137.9M | 0.47% | 884,892 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $137.5M | 0.47% | 966,963 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $136.0M | 0.46% | 570,275 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $136.0M | 0.46% | 2,171,472 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $135.7M | 0.46% | 3,613,733 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $134.4M | 0.46% | 5,413,478 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $133.4M | 0.45% | 572,232 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $132.3M | 0.45% | 701,555 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $132.2M | 0.45% | 315,305 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $130.9M | 0.44% | 2,501,241 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $130.4M | 0.44% | 335,816 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $130.2M | 0.44% | 5,103,083 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $130.0M | 0.44% | 892,803 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $127.4M | 0.43% | 1,861,673 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $125.6M | 0.43% | 2,857,221 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $125.2M | 0.43% | 5,282,016 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $122.4M | 0.42% | 1,838,422 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $120.6M | 0.41% | 1,002,330 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $115.3M | 0.39% | 333,892 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $113.5M | 0.39% | 361,815 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $113.4M | 0.39% | 4,194,927 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $111.5M | 0.38% | 3,682,560 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $110.3M | 0.38% | 4,992,647 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $108.1M | 0.37% | 1,906,736 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $105.4M | 0.36% | 2,800,640 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $104.8M | 0.36% | 1,466,394 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $104.3M | 0.35% | 1,346,957 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $104.0M | 0.35% | 308,401 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $102.9M | 0.35% | 2,230,497 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $102.4M | 0.35% | 595,248 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $101.8M | 0.35% | 2,254,538 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $100.6M | 0.34% | 1,371,184 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $100.1M | 0.34% | 4,971,877 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $98.2M | 0.33% | 2,453,346 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $97.1M | 0.33% | 1,359,723 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $95.4M | 0.32% | 2,167,710 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $94.4M | 0.32% | 2,401,377 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $93.5M | 0.32% | 929,548 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $93.0M | 0.32% | 17,953,233 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $92.5M | 0.31% | 3,716,053 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $92.1M | 0.31% | 7,339,900 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $91.5M | 0.31% | 1,420,668 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $91.4M | 0.31% | 1,107,673 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $91.3M | 0.31% | 8,613,074 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $90.0M | 0.31% | 2,147,293 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $86.6M | 0.29% | 1,170,775 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $86.5M | 0.29% | 4,248,486 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $86.5M | 0.29% | 653,067 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $85.3M | 0.29% | 2,354,265 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $84.5M | 0.29% | 1,079,201 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $84.5M | 0.29% | 1,059,786 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $84.3M | 0.29% | 996,412 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $83.8M | 0.28% | 6,980,475 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $82.1M | 0.28% | 3,728,325 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $81.7M | 0.28% | 1,325,970 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $81.6M | 0.28% | 1,734,828 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $81.3M | 0.28% | 1,359,985 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $81.2M | 0.28% | 2,748,197 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $81.0M | 0.28% | 576,536 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $80.7M | 0.27% | 609,079 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $79.6M | 0.27% | 4,274,421 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $78.6M | 0.27% | 508,187 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $77.3M | 0.26% | 465,287 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $76.7M | 0.26% | 1,442,607 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $76.4M | 0.26% | 3,169,895 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $75.3M | 0.26% | 826,328 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $74.1M | 0.25% | 2,168,038 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $73.9M | 0.25% | 1,286,079 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $73.8M | 0.25% | 6,478,351 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $73.8M | 0.25% | 265,723 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $73.7M | 0.25% | 3,708,646 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $73.0M | 0.25% | 2,492,626 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $72.8M | 0.25% | 2,636,787 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $71.9M | 0.24% | 380,980 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $71.9M | 0.24% | 1,528,450 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $71.9M | 0.24% | 6,671,927 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $71.8M | 0.24% | 624,167 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $71.2M | 0.24% | 460,683 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $70.9M | 0.24% | 2,004,299 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $70.4M | 0.24% | 449,901 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $70.3M | 0.24% | 574,469 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $70.3M | 0.24% | 847,322 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $70.1M | 0.24% | 3,448,791 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $69.3M | 0.24% | 610,922 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $69.3M | 0.24% | 465,426 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $69.2M | 0.24% | 4,467,605 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $69.0M | 0.23% | 802,051 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $68.7M | 0.23% | 1,124,555 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $68.4M | 0.23% | 431,987 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $66.9M | 0.23% | 403,957 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $66.7M | 0.23% | 237,903 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $62.8M | 0.21% | 637,083 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $61.9M | 0.21% | 285,085 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $61.9M | 0.21% | 3,464,497 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $61.6M | 0.21% | 123,570 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $61.5M | 0.21% | 1,774,303 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $61.1M | 0.21% | 422,264 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $60.4M | 0.21% | 562,284 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $60.4M | 0.21% | 2,344,702 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $57.7M | 0.20% | 3,251,466 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $57.6M | 0.20% | 1,519,779 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $57.4M | 0.20% | 3,979,416 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $57.2M | 0.19% | 127,729 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $57.0M | 0.19% | 675,029 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $56.1M | 0.19% | 3,914,438 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $55.9M | 0.19% | 1,212,085 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $55.9M | 0.19% | 1,501,726 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $55.1M | 0.19% | 948,346 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $55.0M | 0.19% | 1,704,631 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $54.7M | 0.19% | 502,408 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $54.4M | 0.19% | 1,040,128 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $54.0M | 0.18% | 709,235 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $53.9M | 0.18% | 3,204,035 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $53.8M | 0.18% | 705,659 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $53.4M | 0.18% | 165,994 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $53.1M | 0.18% | 1,046,143 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $52.7M | 0.18% | 1,226,060 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $52.6M | 0.18% | 1,502,674 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $52.5M | 0.18% | 7,959,046 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $51.5M | 0.18% | 537,658 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $50.4M | 0.17% | 954,809 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $50.3M | 0.17% | 4,270,512 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $49.8M | 0.17% | 272,795 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $49.7M | 0.17% | 127,038 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $49.3M | 0.17% | 550,205 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $48.9M | 0.17% | 5,433,817 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $48.8M | 0.17% | 1,656,218 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $48.2M | 0.16% | 890,418 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $48.1M | 0.16% | 809,945 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $47.7M | 0.16% | 1,921,790 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $47.6M | 0.16% | 2,324,292 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $46.2M | 0.16% | 2,702,782 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $46.1M | 0.16% | 1,824,547 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $45.4M | 0.15% | 1,333,763 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $45.1M | 0.15% | 1,699,930 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $44.5M | 0.15% | 1,996,683 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $44.1M | 0.15% | 2,771,409 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $44.0M | 0.15% | 1,021,512 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $43.9M | 0.15% | 2,322,553 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $42.6M | 0.14% | 493,103 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $42.5M | 0.14% | 1,754,327 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $42.4M | 0.14% | 508,024 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $42.1M | 0.14% | 1,223,353 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $42.0M | 0.14% | 1,025,758 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $41.3M | 0.14% | 7,180,601 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $40.6M | 0.14% | 242,540 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $40.2M | 0.14% | 183,600 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $40.1M | 0.14% | 2,354,076 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $40.1M | 0.14% | 709,741 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $39.9M | 0.14% | 188,843 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $39.8M | 0.14% | 1,177,788 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $38.5M | 0.13% | 363,460 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $37.5M | 0.13% | 73,030 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $36.2M | 0.12% | 509,286 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $36.1M | 0.12% | 1,353,927 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $35.2M | 0.12% | 340,112 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $34.6M | 0.12% | 1,027,241 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $34.3M | 0.12% | 271,017 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $34.0M | 0.12% | 138,013 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $33.6M | 0.11% | 243,769 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $33.0M | 0.11% | 331,991 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $32.3M | 0.11% | 550,283 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $32.2M | 0.11% | 457,354 | Common | SOLE |
| 891092108 | TTC | TORO CO | $31.7M | 0.11% | 415,609 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $31.1M | 0.11% | 1,109,704 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $30.3M | 0.10% | 892,261 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $30.3M | 0.10% | 299,710 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $29.7M | 0.10% | 16,603 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $29.6M | 0.10% | 777,821 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $29.5M | 0.10% | 1,409,102 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $29.2M | 0.10% | 320,892 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $28.8M | 0.10% | 1,503,459 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $28.8M | 0.10% | 96,879 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $28.0M | 0.10% | 638,215 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $26.7M | 0.09% | 228,124 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.3M | 0.09% | 196,649 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $26.2M | 0.09% | 315,809 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $25.6M | 0.09% | 247,550 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $24.8M | 0.08% | 858,527 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $24.8M | 0.08% | 485,493 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $24.4M | 0.08% | 132,772 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $23.7M | 0.08% | 366,692 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $23.7M | 0.08% | 155,806 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.7M | 0.08% | 96,078 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $22.6M | 0.08% | 97,310 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $22.5M | 0.08% | 350,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.5M | 0.08% | 109,792 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.5M | 0.08% | 109,906 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.9M | 0.07% | 202,859 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $21.4M | 0.07% | 323,911 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $21.1M | 0.07% | 329,363 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $21.0M | 0.07% | 611,639 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $20.7M | 0.07% | 361,460 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $20.7M | 0.07% | 254,966 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20.2M | 0.07% | 150,398 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $20.1M | 0.07% | 66,984 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20.0M | 0.07% | 211,460 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.2M | 0.07% | 54,566 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.4M | 0.06% | 17,072 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.7M | 0.06% | 23,383 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17.3M | 0.06% | 441,691 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $16.9M | 0.06% | 405,021 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.8M | 0.06% | 47,914 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $16.3M | 0.06% | 321,872 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $16.2M | 0.05% | 309,081 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.5M | 0.05% | 52,834 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $14.4M | 0.05% | 220,538 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.8M | 0.05% | 135,712 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.9M | 0.04% | 6,759 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $12.0M | 0.04% | 233,348 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $11.7M | 0.04% | 1,749,432 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $11.3M | 0.04% | 215,283 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $11.2M | 0.04% | 35,152 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $11.2M | 0.04% | 220,847 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.1M | 0.04% | 485,209 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $10.7M | 0.04% | 323,605 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.4M | 0.04% | 36,140 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $10.2M | 0.03% | 57,699 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.0M | 0.03% | 235,644 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9.7M | 0.03% | 115,660 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $9.1M | 0.03% | 384,052 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.8M | 0.03% | 49,557 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.5M | 0.03% | 44,908 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $8.4M | 0.03% | 198,274 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $8.3M | 0.03% | 301,572 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.3M | 0.03% | 97,521 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.1M | 0.03% | 42,377 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.0M | 0.03% | 34,250 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $8.0M | 0.03% | 46,519 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.5M | 0.03% | 34,868 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.4M | 0.03% | 314,949 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.4M | 0.03% | 62,529 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.3M | 0.02% | 82,128 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.2M | 0.02% | 51,124 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.2M | 0.02% | 146,620 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6.9M | 0.02% | 180,214 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.02% | 36,883 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.7M | 0.02% | 46,522 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6.5M | 0.02% | 23,298 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.02% | 12,296 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 0.02% | 25,010 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.3M | 0.02% | 51,659 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $5.9M | 0.02% | 289,937 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $5.8M | 0.02% | 43,399 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.8M | 0.02% | 129,617 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.6M | 0.02% | 42,041 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.5M | 0.02% | 27,714 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.5M | 0.02% | 155,362 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.2M | 0.02% | 68,461 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $5.0M | 0.02% | 65,595 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.9M | 0.02% | 61,723 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $4.9M | 0.02% | 125,570 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4.7M | 0.02% | 156,545 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.6M | 0.02% | 32,871 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.02% | 13,171 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.5M | 0.02% | 115,842 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.3M | 0.01% | 63,332 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.2M | 0.01% | 45,284 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.2M | 0.01% | 90,384 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.01% | 18,819 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.0M | 0.01% | 21,344 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.0M | 0.01% | 9,489 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.0M | 0.01% | 23,318 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.9M | 0.01% | 47,744 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.9M | 0.01% | 13,383 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.9M | 0.01% | 11,952 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.01% | 6,670 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.6M | 0.01% | 472,984 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.5M | 0.01% | 53,190 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.5M | 0.01% | 20,401 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.4M | 0.01% | 50,925 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.4M | 0.01% | 50,729 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.2M | 0.01% | 24,004 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.01% | 4,345 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.1M | 0.01% | 34,828 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.1M | 0.01% | 33,024 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.01% | 11,871 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.01% | 43,218 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.01% | 5,820 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.01% | 6,864 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.9M | 0.01% | 73,060 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.8M | 0.01% | 38,162 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.01% | 11,414 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.01% | 14,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.01% | 11,299 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 0.01% | 16,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.01% | 10,068 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.01% | 2,381 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.2M | 0.01% | 15,701 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.01% | 7,723 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.1M | 0.01% | 14,899 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.01% | 2,723 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.01% | 4,088 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.01% | 22,673 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.01% | 35,870 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.01% | 1,628 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.01% | 9,719 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.01% | 7,418 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.01% | 39,760 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.01% | 8,779 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.7M | 0.01% | 8,419 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.01% | 33,830 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.01% | 15,530 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.5M | 0.01% | 2,796 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.5M | 0.01% | 25,825 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.00% | 16,235 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.00% | 2,267 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.00% | 35,789 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.00% | 10,200 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.2M | 0.00% | 91,115 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.00% | 23,641 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.00% | 5,126 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.00% | 10,720 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.00% | 11,360 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.2M | 0.00% | 70,605 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.1M | 0.00% | 33,595 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.00% | 8,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.00% | 3,529 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.0M | 0.00% | 9,549 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $988,369 | 0.00% | 112,060 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $982,279 | 0.00% | 5,912 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $964,137 | 0.00% | 3,347 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $961,730 | 0.00% | 1,039 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $958,783 | 0.00% | 1,696 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $878,256 | 0.00% | 21,842 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $836,928 | 0.00% | 130,770 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $831,606 | 0.00% | 3,474 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $827,264 | 0.00% | 6,606 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $814,256 | 0.00% | 6,423 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $808,344 | 0.00% | 5,150 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $789,596 | 0.00% | 2,798 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $773,181 | 0.00% | 4,864 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $761,440 | 0.00% | 4,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $758,663 | 0.00% | 618 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $749,535 | 0.00% | 2,669 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $739,547 | 0.00% | 7,575 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $727,426 | 0.00% | 312,200 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $718,186 | 0.00% | 45,340 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $672,507 | 0.00% | 20,840 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $672,006 | 0.00% | 3,430 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $632,244 | 0.00% | 1,831 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $612,608 | 0.00% | 2,238 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $602,484 | 0.00% | 53,270 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $600,011 | 0.00% | 48,155 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $587,755 | 0.00% | 1,819 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $583,641 | 0.00% | 12,990 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $568,614 | 0.00% | 1,911 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $565,001 | 0.00% | 2,301 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $544,902 | 0.00% | 14,755 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $536,547 | 0.00% | 28,180 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $528,115 | 0.00% | 33,425 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $526,878 | 0.00% | 48,785 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $517,064 | 0.00% | 1,993 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $514,019 | 0.00% | 3,721 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $512,704 | 0.00% | 6,780 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $512,339 | 0.00% | 74,685 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $498,377 | 0.00% | 16,820 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $490,243 | 0.00% | 4,330 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $484,586 | 0.00% | 306,700 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $484,494 | 0.00% | 19,735 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $482,335 | 0.00% | 41,190 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $481,686 | 0.00% | 10,645 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $478,440 | 0.00% | 2,400 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $476,306 | 0.00% | 6,460 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $464,412 | 0.00% | 5,070 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $462,319 | 0.00% | 68,900 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $460,356 | 0.00% | 4,225 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $454,401 | 0.00% | 33,860 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $448,094 | 0.00% | 13,356 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $447,797 | 0.00% | 5,300 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $444,445 | 0.00% | 84,980 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $443,860 | 0.00% | 52,715 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $436,290 | 0.00% | 6,505 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $435,242 | 0.00% | 13,450 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $433,567 | 0.00% | 20,725 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $426,789 | 0.00% | 28,740 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $426,774 | 0.00% | 41,115 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $420,356 | 0.00% | 5,431 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $413,266 | 0.00% | 9,235 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $412,676 | 0.00% | 16,095 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $402,281 | 0.00% | 76,625 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $397,969 | 0.00% | 2,280 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $392,113 | 0.00% | 26,620 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $388,449 | 0.00% | 14,255 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $388,432 | 0.00% | 21,995 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $380,255 | 0.00% | 16,285 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $377,344 | 0.00% | 29,480 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $376,302 | 0.00% | 38,794 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $375,723 | 0.00% | 27,405 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $375,500 | 0.00% | 5,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $366,356 | 0.00% | 27,340 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $365,851 | 0.00% | 10,140 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $363,206 | 0.00% | 11,705 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $360,233 | 0.00% | 3,225 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $357,506 | 0.00% | 11,710 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $357,149 | 0.00% | 29,395 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $353,808 | 0.00% | 45,830 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $342,722 | 0.00% | 13,825 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $338,738 | 0.00% | 13,160 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $337,103 | 0.00% | 16,680 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $334,981 | 0.00% | 51,935 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $334,199 | 0.00% | 35,365 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $331,395 | 0.00% | 89,809 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $320,326 | 0.00% | 8,290 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $318,693 | 0.00% | 124,005 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $317,335 | 0.00% | 37,510 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $309,402 | 0.00% | 5,890 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $309,136 | 0.00% | 119,820 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $301,603 | 0.00% | 2,227 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $297,240 | 0.00% | 61,925 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $280,159 | 0.00% | 2,005 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $277,278 | 0.00% | 434 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $268,776 | 0.00% | 1,976 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $254,994 | 0.00% | 3,486 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $253,981 | 0.00% | 44,480 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $248,253 | 0.00% | 49,750 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $247,253 | 0.00% | 50,875 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $245,738 | 0.00% | 11,820 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $230,474 | 0.00% | 27,835 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $220,150 | 0.00% | 6,348 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $174,506 | 0.00% | 143,038 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $122,144 | 0.00% | 69,400 | 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.