Q4 2025 · 13F-HR/A
FULLER & THALER ASSET MANAGEMENT, INC.holdings as filed
Filed 2026-02-18 · accession 0001420506-26-000594
$29.60B
Reported value
498
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0250X107 | AMCR | Amcor Plc | $499.3M | 1.69% | 59,866,243 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $476.7M | 1.61% | 29,648,260 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $377.2M | 1.27% | 3,038,248 | Common | SOLE |
| 302520101 | FNB | Fnb Corp | $359.3M | 1.21% | 21,013,099 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $358.1M | 1.21% | 971,609 | Common | SOLE |
| 680033107 | ONB | Old Natl Bancorp Ind | $354.8M | 1.20% | 15,902,994 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $348.9M | 1.18% | 7,960,896 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $324.4M | 1.10% | 3,313,661 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Plc Usd | $285.1M | 0.96% | 1,677,132 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $281.7M | 0.95% | 18,704,259 | Common | SOLE |
| 493267108 | KEY | Keycorp | $276.7M | 0.93% | 13,406,380 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Usa Inc | $269.8M | 0.91% | 289,039 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $266.0M | 0.90% | 2,550,165 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $264.4M | 0.89% | 2,626,951 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $264.3M | 0.89% | 3,817,829 | Common | SOLE |
| 835495102 | SON | Sonoco Products Company | $257.6M | 0.87% | 5,901,950 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $255.6M | 0.86% | 6,977,967 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $249.4M | 0.84% | 8,258,251 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $249.4M | 0.84% | 2,441,730 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp Cl A | $238.3M | 0.80% | 2,742,201 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Class A | $236.3M | 0.80% | 14,454,637 | Common | SOLE |
| G4766E116 | INDV | Indivior Plc | $228.6M | 0.77% | 6,371,534 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $224.9M | 0.76% | 6,965,319 | Common | SOLE |
| G9618E107 | WTM | White Mountains Ins Group Ltd | $224.8M | 0.76% | 108,172 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $222.6M | 0.75% | 363,774 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $222.4M | 0.75% | 17,295,173 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc New | $221.7M | 0.75% | 6,958,800 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $218.0M | 0.74% | 2,053,690 | Common | SOLE |
| 902681105 | UGI | Ugi Corp | $207.6M | 0.70% | 5,546,238 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding Plc | $200.4M | 0.68% | 6,019,414 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $197.6M | 0.67% | 685,588 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co New | $196.0M | 0.66% | 4,084,603 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $194.9M | 0.66% | 3,377,903 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $192.1M | 0.65% | 1,005,464 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Fam Sol In Del | $192.0M | 0.65% | 1,893,014 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $187.1M | 0.63% | 1,578,555 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $187.0M | 0.63% | 2,109,595 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $186.8M | 0.63% | 4,285,516 | Common | SOLE |
| 859241101 | STRL | Sterling Contruction Inc | $185.4M | 0.63% | 605,452 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Cl A | $185.1M | 0.63% | 1,142,340 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $183.1M | 0.62% | 2,077,796 | Common | SOLE |
| 44930G107 | ICUI | Icu Medical Inc | $180.6M | 0.61% | 1,265,799 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $180.4M | 0.61% | 10,349,004 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc Cl A | $175.2M | 0.59% | 863,084 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $174.4M | 0.59% | 954,272 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $173.3M | 0.59% | 7,229,883 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $173.1M | 0.58% | 4,094,781 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc Com | $172.5M | 0.58% | 479,177 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $168.0M | 0.57% | 697,555 | Common | SOLE |
| 12621E103 | CNO | Cno Financial Group Inc | $165.4M | 0.56% | 3,894,342 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp Cl A | $157.1M | 0.53% | 444,337 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $155.3M | 0.52% | 2,343,322 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $154.2M | 0.52% | 2,889,224 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $152.4M | 0.51% | 6,550,395 | Common | SOLE |
| 553530106 | MSM | Msc Industrial Direct Inc Cl A | $151.1M | 0.51% | 1,796,316 | Common | SOLE |
| G48833118 | WFRD | Weatherford Intl Plc | $150.9M | 0.51% | 1,928,226 | Common | SOLE |
| 887389104 | TKR | Timken Co | $150.5M | 0.51% | 1,788,542 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $149.8M | 0.51% | 1,282,958 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $147.5M | 0.50% | 3,274,442 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $147.0M | 0.50% | 572,376 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $146.9M | 0.50% | 3,623,083 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $145.6M | 0.49% | 3,112,290 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc Cl B | $145.1M | 0.49% | 2,786,066 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $144.5M | 0.49% | 4,115,270 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $142.9M | 0.48% | 12,505,510 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $141.6M | 0.48% | 290,613 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $141.1M | 0.48% | 1,223,143 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $140.9M | 0.48% | 978,892 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation Com | $140.4M | 0.47% | 3,777,518 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $138.0M | 0.47% | 2,166,324 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $137.4M | 0.46% | 2,333,991 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $137.3M | 0.46% | 3,400,088 | Common | SOLE |
| 04626A103 | ALAB | Astera Laboratories Inc | $137.0M | 0.46% | 823,573 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $136.9M | 0.46% | 1,585,970 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $135.9M | 0.46% | 1,018,021 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $134.4M | 0.45% | 1,625,284 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $133.9M | 0.45% | 699,803 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation Na | $133.9M | 0.45% | 2,286,961 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Prods Inc | $131.3M | 0.44% | 5,729,554 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $130.6M | 0.44% | 5,771,622 | Common | SOLE |
| 084680107 | BBT | Beacon Financial Corp | $128.6M | 0.43% | 4,878,380 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $128.3M | 0.43% | 317,943 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $127.2M | 0.43% | 1,235,602 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $125.1M | 0.42% | 4,944,614 | Common | SOLE |
| 680665205 | OLN | Olin Corp Par $1 | $122.5M | 0.41% | 5,882,744 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $122.3M | 0.41% | 5,647,156 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc Ser A | $121.1M | 0.41% | 5,082,662 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $120.5M | 0.41% | 2,727,648 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $119.7M | 0.40% | 10,997,655 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $119.0M | 0.40% | 1,184,956 | Common | SOLE |
| G3223R108 | EG | Everest Reinsurance Group Ltd | $117.5M | 0.40% | 346,305 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $116.6M | 0.39% | 1,000,118 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings Inc | $116.5M | 0.39% | 2,420,341 | Common | SOLE |
| 749527107 | 1RG | Rev Group Inc | $115.4M | 0.39% | 1,898,440 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corporation | $115.0M | 0.39% | 2,495,197 | Common | SOLE |
| 10950A106 | BTSG | Brightspring Health Services Inc | $114.8M | 0.39% | 3,064,258 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $114.2M | 0.39% | 2,664,785 | Common | SOLE |
| 450056106 | IRTC | Irhythm Technologies Inc | $113.5M | 0.38% | 639,423 | Common | SOLE |
| 65290E101 | NXT | Nextpower Inc | $112.7M | 0.38% | 1,293,747 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $109.9M | 0.37% | 732,369 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $109.6M | 0.37% | 2,788,748 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co Plc | $108.9M | 0.37% | 7,824,759 | Common | SOLE |
| 126349109 | CSN | Csg Systems Intl Inc | $108.7M | 0.37% | 1,417,330 | Common | SOLE |
| 258278100 | DORM | Dorman Prods Inc | $108.6M | 0.37% | 881,498 | Common | SOLE |
| 938824109 | WAFD | Wafd Inc Com | $107.8M | 0.36% | 3,366,379 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $104.1M | 0.35% | 597,518 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $103.4M | 0.35% | 549,053 | Common | SOLE |
| 703481101 | PTEN | Patterson-Uti Energy Inc | $100.4M | 0.34% | 16,432,955 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $99.5M | 0.34% | 1,725,533 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $95.1M | 0.32% | 2,059,899 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $93.9M | 0.32% | 2,726,200 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $93.9M | 0.32% | 276,075 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $92.8M | 0.31% | 1,379,575 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc Ser A | $92.7M | 0.31% | 2,854,163 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc | $91.7M | 0.31% | 2,161,849 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $91.1M | 0.31% | 651,426 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $90.6M | 0.31% | 284,455 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc Cl A | $90.4M | 0.31% | 1,035,518 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corporation | $90.3M | 0.30% | 1,068,430 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $90.3M | 0.30% | 2,560,075 | Common | SOLE |
| 81764X103 | TTAN | Servicetitan Inc Cl A | $89.7M | 0.30% | 842,275 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $89.5M | 0.30% | 427,674 | Common | SOLE |
| 918284100 | VSEC | Vse Corp | $89.5M | 0.30% | 517,873 | Common | SOLE |
| 20337X109 | VISN | Vistance Networks Inc Com | $88.7M | 0.30% | 4,893,777 | Common | SOLE |
| 926400102 | VSCO | Victorias Secret And Co Common | $87.8M | 0.30% | 1,620,571 | Common | SOLE |
| 004498101 | ACIW | Aci Worldwide Inc | $86.9M | 0.29% | 1,816,588 | Common | SOLE |
| 397624107 | GEF | Greif Inc Cl A | $86.5M | 0.29% | 1,277,828 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $85.1M | 0.29% | 696,950 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corporation | $84.2M | 0.28% | 3,879,845 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality Reit Inc New | $84.2M | 0.28% | 7,107,802 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $83.8M | 0.28% | 2,014,615 | Common | SOLE |
| 63001N106 | NATL | Ncr Atleos Corporation | $83.5M | 0.28% | 2,189,867 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp Pa | $82.4M | 0.28% | 4,262,431 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $82.0M | 0.28% | 2,539,396 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp Cl A | $82.0M | 0.28% | 4,027,355 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $81.4M | 0.28% | 1,287,704 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $81.4M | 0.28% | 6,971,067 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc Cl A | $80.2M | 0.27% | 4,139,818 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $80.0M | 0.27% | 975,453 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $79.3M | 0.27% | 881,903 | Common | SOLE |
| 090572207 | BIO | Bio Rad Laboratories Inc Cl A | $78.6M | 0.27% | 259,577 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $78.6M | 0.27% | 591,358 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $77.9M | 0.26% | 2,952,866 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $77.8M | 0.26% | 1,673,479 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $77.7M | 0.26% | 907,988 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $77.6M | 0.26% | 2,155,284 | Common | SOLE |
| 98139A105 | WK | Workiva Inc Cl A | $77.1M | 0.26% | 893,859 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc Common | $76.9M | 0.26% | 2,894,241 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $76.8M | 0.26% | 434,996 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $76.7M | 0.26% | 1,218,606 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc Class A | $76.4M | 0.26% | 1,284,571 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $75.2M | 0.25% | 608,479 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts Inc Cl A | $74.8M | 0.25% | 1,207,404 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc | $74.6M | 0.25% | 468,199 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $74.0M | 0.25% | 590,949 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $73.8M | 0.25% | 1,002,513 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $73.6M | 0.25% | 284,890 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Co Inc | $73.2M | 0.25% | 1,381,657 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp New | $72.3M | 0.24% | 1,616,761 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $70.7M | 0.24% | 3,552,829 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corporation Com | $70.0M | 0.24% | 464,358 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $69.5M | 0.23% | 1,500,072 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $68.9M | 0.23% | 861,108 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $68.4M | 0.23% | 1,117,797 | Common | SOLE |
| 62886E108 | VYX | Ncr Voyix Corporation Com | $67.9M | 0.23% | 6,658,060 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $67.1M | 0.23% | 2,205,163 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Tr | $66.6M | 0.23% | 5,886,880 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $66.6M | 0.23% | 6,078,686 | Common | SOLE |
| 127190304 | CACI | Caci International Inc Cl A | $65.7M | 0.22% | 123,285 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $65.7M | 0.22% | 446,705 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $65.4M | 0.22% | 286,647 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $64.9M | 0.22% | 313,813 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $64.6M | 0.22% | 1,591,590 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $64.5M | 0.22% | 1,056,353 | Common | SOLE |
| 52603A208 | LC | Lendingclub Corp New | $63.6M | 0.21% | 3,356,936 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $63.5M | 0.21% | 3,198,276 | Common | SOLE |
| 457730109 | INSP | Inspire Med Systems Inc | $61.6M | 0.21% | 668,099 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc | $60.5M | 0.20% | 1,084,528 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings Inc Cl A | $60.5M | 0.20% | 1,913,651 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $60.1M | 0.20% | 848,092 | Common | SOLE |
| 82982T106 | SITM | Sitime Corp | $59.5M | 0.20% | 168,328 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc Cl A | $59.4M | 0.20% | 1,968,249 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc Class A | $58.2M | 0.20% | 4,748,985 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $58.2M | 0.20% | 1,381,437 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $57.9M | 0.20% | 1,094,173 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $56.1M | 0.19% | 2,008,260 | Common | SOLE |
| 000361105 | AIR | Aar Corp | $55.7M | 0.19% | 672,877 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $55.6M | 0.19% | 800,458 | Common | SOLE |
| 600544100 | MLKN | Millerknoll Inc | $55.6M | 0.19% | 3,039,548 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $55.3M | 0.19% | 1,881,382 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $54.9M | 0.19% | 413,650 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $54.9M | 0.19% | 3,161,169 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv Ord | $54.9M | 0.19% | 727,763 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc | $54.8M | 0.19% | 768,464 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $54.4M | 0.18% | 127,088 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries Nv - A - | $53.2M | 0.18% | 1,229,686 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc West Va | $52.8M | 0.18% | 1,375,746 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $52.0M | 0.18% | 1,134,697 | Common | SOLE |
| G0692U109 | AXS | Axis Cap Holdings Ltd | $50.4M | 0.17% | 470,285 | Common | SOLE |
| 500255104 | KSS | Kohls Corp | $49.8M | 0.17% | 2,439,777 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $48.9M | 0.17% | 2,517,402 | Common | SOLE |
| 445658107 | JBHT | Hunt J B Trans Services Inc | $48.2M | 0.16% | 248,042 | Common | SOLE |
| 68278B107 | K4F | Onestream Inc Cl A | $47.6M | 0.16% | 2,592,382 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc Cl A | $47.4M | 0.16% | 1,111,492 | Common | SOLE |
| 000957100 | ABM | Abm Industries Inc | $46.7M | 0.16% | 1,103,072 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $46.6M | 0.16% | 2,322,222 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc Cl A | $46.5M | 0.16% | 2,133,271 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $46.1M | 0.16% | 110,435 | Common | SOLE |
| 67011P100 | DNOW | DNow Inc | $45.7M | 0.15% | 3,447,059 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp Oh | $45.5M | 0.15% | 1,819,976 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $45.2M | 0.15% | 3,636,360 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc Nc Cl | $44.4M | 0.15% | 20,687 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $44.3M | 0.15% | 1,217,304 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $44.0M | 0.15% | 527,292 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc | $43.4M | 0.15% | 2,233,662 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $43.2M | 0.15% | 76,877 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $42.4M | 0.14% | 2,516,155 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $41.9M | 0.14% | 491,794 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $40.3M | 0.14% | 321,591 | Common | SOLE |
| 126600105 | CVBF | Cvb Financial Corp | $39.5M | 0.13% | 2,122,443 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co | $38.3M | 0.13% | 1,908,919 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $37.5M | 0.13% | 612,577 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $37.3M | 0.13% | 1,394,463 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $37.2M | 0.13% | 586,941 | Common | SOLE |
| 296315104 | ESE | Esco Technologies Inc | $36.8M | 0.12% | 188,389 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $36.7M | 0.12% | 1,290,870 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Cons Inc | $35.9M | 0.12% | 234,031 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc Cl A | $35.5M | 0.12% | 5,763,106 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $35.3M | 0.12% | 248,638 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $35.1M | 0.12% | 338,177 | Common | SOLE |
| 650111107 | NYT | New York Times Co Cl A | $35.1M | 0.12% | 505,013 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $34.9M | 0.12% | 180,135 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $34.7M | 0.12% | 398,730 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $34.2M | 0.12% | 975,950 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $34.0M | 0.11% | 1,167,810 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $33.6M | 0.11% | 1,125,375 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $33.4M | 0.11% | 895,003 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc New | $32.9M | 0.11% | 116,116 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Cl A | $32.9M | 0.11% | 135,385 | Common | SOLE |
| 668074305 | NWE | Northwestern Corp New | $32.5M | 0.11% | 503,220 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $32.1M | 0.11% | 155,386 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp Com New | $30.5M | 0.10% | 329,492 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $30.5M | 0.10% | 117,394 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $30.2M | 0.10% | 860,582 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $30.1M | 0.10% | 262,466 | Common | SOLE |
| 464287648 | IWO | IShares Russell 2000 Grwth ETF | $29.9M | 0.10% | 92,588 | Common | SOLE |
| 891092108 | TTC | Toro Co | $29.9M | 0.10% | 379,878 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp | $28.7M | 0.10% | 270,370 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $28.6M | 0.10% | 158,519 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino & Resort Inc | $28.2M | 0.10% | 294,336 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $27.8M | 0.09% | 73,285 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $27.5M | 0.09% | 1,013,818 | Common | SOLE |
| 224408104 | CR | Crane Company Common Stock | $27.4M | 0.09% | 148,765 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $27.3M | 0.09% | 634,746 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value ETF | $27.1M | 0.09% | 149,750 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $26.6M | 0.09% | 141,251 | Common | SOLE |
| 58502B106 | MD | Mednax Inc | $26.3M | 0.09% | 1,229,505 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $25.9M | 0.09% | 111,797 | Common | SOLE |
| 828730200 | SFNC | Simmons 1St Natl Corp Cl A $1 Par | $25.8M | 0.09% | 1,369,380 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $25.6M | 0.09% | 814,655 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $25.4M | 0.09% | 400,735 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $25.0M | 0.08% | 799,621 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $24.7M | 0.08% | 28,150 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Services | $24.5M | 0.08% | 369,029 | Common | SOLE |
| 92645B103 | VCTR | Victory Cap Holdings Inc Cl A | $23.1M | 0.08% | 365,830 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc | $22.8M | 0.08% | 250,119 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $22.4M | 0.08% | 289,369 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $22.3M | 0.08% | 483,778 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $22.0M | 0.07% | 83,713 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $21.7M | 0.07% | 84,338 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $20.7M | 0.07% | 120,731 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $19.1M | 0.06% | 422,734 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $18.9M | 0.06% | 80,791 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp | $18.7M | 0.06% | 327,362 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $18.6M | 0.06% | 253,005 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $18.6M | 0.06% | 1,622,397 | Common | SOLE |
| 464287705 | IJJ | IShares S&P Mid-Cap 400 V ETF | $18.4M | 0.06% | 3,409 | Common | SOLE |
| 482480100 | KLAC | Kla Corp New | $17.7M | 0.06% | 14,548 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $17.7M | 0.06% | 221,724 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd Cl A | $17.2M | 0.06% | 321,066 | Common | SOLE |
| 628778102 | NBTB | Nbt Bancorp Inc | $16.8M | 0.06% | 403,927 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $15.6M | 0.05% | 283,324 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $15.0M | 0.05% | 191,238 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap V ETF | $14.8M | 0.05% | 104,992 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $14.2M | 0.05% | 115,456 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $13.6M | 0.05% | 290,414 | Common | SOLE |
| G2717C106 | CWK | Cushman Wakefield Plc Common Shares | $12.7M | 0.04% | 783,378 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $12.6M | 0.04% | 5,844 | Common | SOLE |
| G0176J109 | ALLE | Allegion Plc | $11.6M | 0.04% | 72,674 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $11.6M | 0.04% | 253,390 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $11.4M | 0.04% | 63,025 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr | $10.9M | 0.04% | 1,596,526 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $10.7M | 0.04% | 43,411 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $10.7M | 0.04% | 60,685 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co | $10.4M | 0.04% | 446,863 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $10.4M | 0.04% | 396,191 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $10.3M | 0.03% | 125,121 | Common | SOLE |
| 513847103 | MZTI | Marzetti Company Com | $9.7M | 0.03% | 59,045 | Common | SOLE |
| 023586506 | UHAL/B | U Haul Holding Company Com Ser N | $9.5M | 0.03% | 203,471 | Common | SOLE |
| 89400J107 | TRU | Transunion | $9.5M | 0.03% | 110,389 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $9.4M | 0.03% | 160,124 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technologies Holdings Inc | $9.2M | 0.03% | 104,872 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc Cl A | $8.8M | 0.03% | 31,969 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $8.6M | 0.03% | 50,762 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc | $8.3M | 0.03% | 99,727 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $8.3M | 0.03% | 95,045 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc | $8.2M | 0.03% | 212,835 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc Cl A | $8.1M | 0.03% | 60,401 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $7.8M | 0.03% | 36,703 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $7.7M | 0.03% | 223,584 | Common | SOLE |
| 024013104 | AAT | American Assets Tr Inc | $7.7M | 0.03% | 404,709 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $7.2M | 0.02% | 96,867 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $7.2M | 0.02% | 64,120 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $6.9M | 0.02% | 64,552 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $6.9M | 0.02% | 36,883 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $6.8M | 0.02% | 176,750 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $6.8M | 0.02% | 25,010 | Common | SOLE |
| 44980X109 | IPGP | Ipg Photonics Corp | $6.8M | 0.02% | 94,670 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $6.6M | 0.02% | 14,810 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $6.4M | 0.02% | 172,422 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $6.3M | 0.02% | 224,779 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $6.3M | 0.02% | 32,472 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $6.2M | 0.02% | 44,631 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $6.0M | 0.02% | 51,264 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.9M | 0.02% | 12,296 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $5.9M | 0.02% | 62,700 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties Inc | $5.4M | 0.02% | 119,727 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $5.3M | 0.02% | 48,113 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $5.3M | 0.02% | 26,217 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $4.9M | 0.02% | 15,180 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $4.8M | 0.02% | 60,380 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $4.5M | 0.02% | 7,380 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.3M | 0.01% | 18,819 | Common | SOLE |
| L72967109 | OEC | Orion S.A. Com | $4.2M | 0.01% | 797,905 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $4.2M | 0.01% | 109,543 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $4.2M | 0.01% | 20,430 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $3.9M | 0.01% | 51,954 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc Shs | $3.7M | 0.01% | 9,479 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $3.6M | 0.01% | 44,529 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $3.6M | 0.01% | 11,414 | Common | SOLE |
| G87110105 | FTI | Technipfmc Plc | $3.6M | 0.01% | 80,125 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $3.5M | 0.01% | 6,864 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.4M | 0.01% | 19,562 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.3M | 0.01% | 51,481 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc Com | $3.3M | 0.01% | 23,989 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $3.3M | 0.01% | 12,619 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $3.2M | 0.01% | 19,296 | Common | SOLE |
| 92936U109 | WPC | Wp Carey Inc | $3.2M | 0.01% | 49,199 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $3.2M | 0.01% | 10,068 | Common | SOLE |
| 05550J101 | BJ | Bjs Wholesale Club Inc | $3.0M | 0.01% | 33,024 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $3.0M | 0.01% | 33,433 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $2.9M | 0.01% | 2,723 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.9M | 0.01% | 4,345 | Common | SOLE |
| 501044101 | KR | Kroger Co | $2.7M | 0.01% | 43,193 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $2.6M | 0.01% | 14,899 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Cl A | $2.6M | 0.01% | 16,090 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp | $2.6M | 0.01% | 36,495 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.4M | 0.01% | 10,943 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.4M | 0.01% | 2,381 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $2.2M | 0.01% | 9,719 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $2.1M | 0.01% | 34,902 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B New | $2.1M | 0.01% | 4,088 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $2.0M | 0.01% | 42,595 | Common | SOLE |
| 35137L204 | FOX | FoxCorp Class B | $1.8M | 0.01% | 27,835 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.8M | 0.01% | 8,779 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $1.8M | 0.01% | 3,074 | Common | SOLE |
| 125269100 | CF | Cf Industries Holdings Inc | $1.8M | 0.01% | 22,653 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Cl A | $1.7M | 0.01% | 21,080 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $1.7M | 0.01% | 15,530 | Common | SOLE |
| 46435G268 | SMMD | IShares Russell 2500 ETF | $1.6M | 0.01% | 21,612 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 | $1.6M | 0.01% | 4,163 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $1.5M | 0.01% | 2,796 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $1.5M | 0.01% | 33,830 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.5M | 0.01% | 16,280 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.5M | 0.01% | 7,723 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $1.5M | 0.00% | 8,419 | Common | SOLE |
| 922908595 | VBK | Vanguard Sm Cap Growth ETF | $1.5M | 0.00% | 4,801 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $1.4M | 0.00% | 35,044 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $1.4M | 0.00% | 5,937 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1.4M | 0.00% | 8,760 | Common | SOLE |
| 29089Q105 | EBS | Emergent Biosolutions Inc | $1.4M | 0.00% | 110,160 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $1.3M | 0.00% | 16,235 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1.3M | 0.00% | 23,641 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $1.3M | 0.00% | 7,291 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobile Corp | $1.3M | 0.00% | 10,713 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1.2M | 0.00% | 5,836 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1.2M | 0.00% | 8,742 | Common | SOLE |
| 693506107 | PPG | Ppg Industries Inc | $1.2M | 0.00% | 11,360 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $1.1M | 0.00% | 3,529 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $1.1M | 0.00% | 9,389 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $1.0M | 0.00% | 10,200 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $1.0M | 0.00% | 4,111 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $1.0M | 0.00% | 3,347 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $998,194 | 0.00% | 1,806 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $981,392 | 0.00% | 5,912 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc Cl A | $947,165 | 0.00% | 47,885 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $936,904 | 0.00% | 26,362 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solu New | $932,461 | 0.00% | 12,284 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $915,813 | 0.00% | 2,798 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $895,971 | 0.00% | 1,039 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp Cl A | $889,321 | 0.00% | 69,424 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc Common Stock | $881,734 | 0.00% | 51,115 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $880,124 | 0.00% | 14,091 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $863,506 | 0.00% | 4,864 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International | $861,609 | 0.00% | 618 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $812,373 | 0.00% | 6,415 | Common | SOLE |
| 02361E108 | AMRC | Ameresco Inc Cl A | $748,096 | 0.00% | 25,541 | Common | SOLE |
| 464287887 | IJT | IShares Small Cap 600 G ETF | $739,745 | 0.00% | 5,240 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $736,080 | 0.00% | 4,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $722,276 | 0.00% | 7,575 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $705,361 | 0.00% | 3,474 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $699,555 | 0.00% | 1,232 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $696,312 | 0.00% | 2,212 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings In | $677,807 | 0.00% | 306,700 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $646,202 | 0.00% | 2,237 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine Inc New | $642,100 | 0.00% | 128,420 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $637,650 | 0.00% | 1,819 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc Com SHS | $634,978 | 0.00% | 53,270 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $632,755 | 0.00% | 69,305 | Common | SOLE |
| 24665A103 | DK | Delek Us Holdings Inc | $618,114 | 0.00% | 20,840 | Common | SOLE |
| 65487K100 | LASR | Nlight Inc | $615,914 | 0.00% | 16,420 | Common | SOLE |
| 68213N109 | OMCL | Omnicell | $609,783 | 0.00% | 13,461 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $604,431 | 0.00% | 1,831 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc | $586,943 | 0.00% | 33,425 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc Com | $573,151 | 0.00% | 9,734 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $572,489 | 0.00% | 1,993 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $560,551 | 0.00% | 2,196 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $553,362 | 0.00% | 3,430 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $553,244 | 0.00% | 4,330 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $551,296 | 0.00% | 12,990 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology Inc | $550,855 | 0.00% | 18,995 | Common | SOLE |
| 302301106 | EZPW | Ezcorp Inc Cl A Non Vtg | $547,256 | 0.00% | 28,180 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $539,067 | 0.00% | 2,238 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc Class A | $531,384 | 0.00% | 2,400 | Common | SOLE |
| 64049M209 | NEO | Neogenomics Inc New | $526,613 | 0.00% | 44,780 | Common | SOLE |
| G38644103 | GCT | Gigacloud Technology Inc Class A | $515,904 | 0.00% | 13,134 | Common | SOLE |
| 00091G104 | ACVA | Acv Auctions Inc Cl A | $509,270 | 0.00% | 63,500 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $503,154 | 0.00% | 3,721 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $498,207 | 0.00% | 46,605 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co Cl B | $496,909 | 0.00% | 10,645 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $495,493 | 0.00% | 6,724 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $492,836 | 0.00% | 13,356 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $490,480 | 0.00% | 4,225 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends Inc | $476,070 | 0.00% | 11,455 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $462,001 | 0.00% | 5,300 | Common | SOLE |
| 09180C106 | BJRI | Bjs Restaurants Inc | $461,374 | 0.00% | 11,710 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc Class A | $456,535 | 0.00% | 15,097 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $453,785 | 0.00% | 6,780 | Common | SOLE |
| 87615L107 | TH | Target Hospitality Corp | $447,999 | 0.00% | 55,930 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc Cl A | $440,420 | 0.00% | 39,079 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc Cl A | $439,186 | 0.00% | 43,142 | Common | SOLE |
| 019330109 | ALNT | Allient Inc Com | $438,869 | 0.00% | 8,165 | Common | SOLE |
| 921659108 | VNDA | Vanda Pharmaceuticals Inc | $438,795 | 0.00% | 49,750 | Common | SOLE |
| 83089J108 | SKYT | Skywater Technology Inc | $431,009 | 0.00% | 23,734 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Holdings Inc | $425,102 | 0.00% | 29,480 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $410,100 | 0.00% | 5,000 | Common | SOLE |
| 234264109 | DAKT | Daktronics Inc | $409,733 | 0.00% | 20,725 | Common | SOLE |
| 52466B103 | LZ | Legalzoom Com Inc Com | $408,272 | 0.00% | 41,115 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $405,785 | 0.00% | 38,794 | Common | SOLE |
| 35922N100 | FVR | Frontview Reit Inc | $404,498 | 0.00% | 27,405 | Common | SOLE |
| 34986A104 | FWRD | Forward Air Corp | $402,375 | 0.00% | 16,095 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes Usa Inc New | $400,028 | 0.00% | 19,735 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc Npv | $396,641 | 0.00% | 13,450 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $392,653 | 0.00% | 5,217 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $392,153 | 0.00% | 5,371 | Common | SOLE |
| 82312B106 | SHEN | Shenandoah Telecommunications | $391,422 | 0.00% | 33,860 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $390,368 | 0.00% | 12,199 | Common | SOLE |
| 05508R106 | BGS | B & G Foods Inc | $381,948 | 0.00% | 88,825 | Common | SOLE |
| 11040G103 | VTOL | Bristow Group Inc | $371,327 | 0.00% | 10,140 | Common | SOLE |
| 83207R107 | SDHC | Smith Douglas Homes Corp Cl A | $368,856 | 0.00% | 21,995 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $363,246 | 0.00% | 2,227 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $362,699 | 0.00% | 28,740 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $355,621 | 0.00% | 3,225 | Common | SOLE |
| 03212B103 | AMPY | Amplify Energy Corp | $350,176 | 0.00% | 76,625 | Common | SOLE |
| 65340G205 | NXDT | Nexpoint Diversified Rel Et Tr | $344,356 | 0.00% | 89,910 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $342,082 | 0.00% | 13,505 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co Mtn Be | $327,514 | 0.00% | 13,825 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $313,053 | 0.00% | 18,148 | Common | SOLE |
| 855919106 | STRZ | Starz Entertainment Corp | $311,454 | 0.00% | 26,620 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $310,915 | 0.00% | 44,480 | Common | SOLE |
| 76029L100 | RPAY | Repay Holdings Corp Cl A | $310,177 | 0.00% | 84,980 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment Inc | $308,580 | 0.00% | 32,968 | Common | SOLE |
| 918090101 | UTZ | Utz Brands Inc Cl A | $305,120 | 0.00% | 29,395 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers Inc | $302,474 | 0.00% | 74,685 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $294,447 | 0.00% | 63,186 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $293,614 | 0.00% | 434 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $286,230 | 0.00% | 13,160 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $278,515 | 0.00% | 2,005 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $275,667 | 0.00% | 18,136 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc | $259,254 | 0.00% | 242,293 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez Inc | $258,755 | 0.00% | 9,933 | Common | SOLE |
| 81211K100 | SDA | Sealed Air CP New | $258,736 | 0.00% | 6,245 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $254,983 | 0.00% | 1,976 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $251,533 | 0.00% | 13,648 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc Cl A | $246,896 | 0.00% | 27,835 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc Com | $217,413 | 0.00% | 2,573 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $211,114 | 0.00% | 1,039 | Common | SOLE |
| 20460L104 | SPWR | Sunpower Inc Com | $108,958 | 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.