FULLER & THALER ASSET MANAGEMENT, INC.
CIK 0001082327
Annualised vol
7.928487%
Beta
0.31178
HHI
56.358331
Top-10 weight
12.974018%
VaR 95%
0.718796%
VaR 99%
1.332904%
Max drawdown
15.677724%
Matched value
62.158658%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 671,980,748 | 1.83 | 1.5501286E7 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 623,164,405 | 1.7 | 2.9119832E7 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 485,848,030 | 1.32 | 8929389.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 464,792,836 | 1.27 | 541679.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 448,038,162 | 1.22 | 1480139.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 432,919,016 | 1.18 | 1.1134748E7 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 414,086,420 | 1.13 | 857286.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 413,199,676 | 1.13 | 2631342.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 412,268,757 | 1.12 | 1.1379209E7 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 394,839,917 | 1.08 | 1638544.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 394,429,884 | 1.07 | 2629007.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 364,878,252 | 0.99 | 439676.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 357,820,659 | 0.98 | 1.3815469E7 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 337,478,666 | 0.92 | 1007941.0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 326,360,763 | 0.89 | 2955899.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 320,398,147 | 0.87 | 8420451.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 319,574,644 | 0.87 | 1.3075886E7 |
| - | F N B CORP | COM | 302520101 | 318,793,480 | 0.87 | 1.6708254E7 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 318,252,162 | 0.87 | 1208889.0 |
| LKQ | LKQ CORP | COM | 501889208 | 317,045,502 | 0.86 | 1.2041227E7 |
| - | SONOCO PRODS CO | COM | 835495102 | 307,366,949 | 0.84 | 5454604.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 302,207,683 | 0.82 | 893709.0 |
| - | MODINE MFG CO | COM | 607828100 | 298,188,988 | 0.81 | 1116729.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 295,615,985 | 0.81 | 2622104.0 |
| - | ACUITY INC | COM | 00508Y102 | 290,830,600 | 0.79 | 772130.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 290,264,589 | 0.79 | 857756.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 273,289,814 | 0.74 | 5724546.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 269,349,469 | 0.73 | 990437.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 269,298,822 | 0.73 | 2998539.0 |
| COLD | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 266,293,349 | 0.73 | 1.693978E7 |
| - | COMFORT SYS USA INC | COM | 199908104 | 259,304,020 | 0.71 | 130833.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 257,494,399 | 0.7 | 3318654.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 253,247,212 | 0.69 | 1705024.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 248,723,177 | 0.68 | 2460657.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 247,066,643 | 0.67 | 3720883.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 246,082,204 | 0.67 | 5955523.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 240,700,495 | 0.66 | 896364.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 234,394,064 | 0.64 | 3360970.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 233,327,577 | 0.64 | 1089705.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 224,508,500 | 0.61 | 1887419.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 220,706,866 | 0.6 | 2.0880498E7 |
| PLXS | PLEXUS CORP | COM | 729132100 | 220,209,888 | 0.6 | 732397.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 218,382,043 | 0.6 | 1952978.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 211,500,725 | 0.58 | 4559188.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 211,260,919 | 0.58 | 101892.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 209,907,720 | 0.57 | 2809258.0 |
| DCI | DONALDSON INC | COM | 257651109 | 206,298,883 | 0.56 | 2298083.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 204,995,359 | 0.56 | 8112203.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 203,289,224 | 0.55 | 7571293.0 |
| - | UGI CORP NEW | COM | 902681105 | 203,195,937 | 0.55 | 5882917.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 199,095,866 | 0.54 | 3841325.0 |
| RYN | RAYONIER INC | COM | 754907103 | 197,928,261 | 0.54 | 9301140.0 |
| KRG | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 195,435,083 | 0.53 | 6886367.0 |
| - | ICU MED INC | COM | 44930G107 | 190,305,412 | 0.52 | 1298127.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 189,454,834 | 0.52 | 1184611.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 189,386,924 | 0.52 | 4615816.0 |
| - | AGCO CORP | COM | 001084102 | 189,062,325 | 0.52 | 1579468.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 188,680,338 | 0.51 | 470044.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 187,151,660 | 0.51 | 2687030.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 183,332,305 | 0.5 | 2649694.0 |
| CBT | CABOT CORP | COM | 127055101 | 181,959,103 | 0.5 | 2003514.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 181,033,980 | 0.49 | 3551078.0 |
| - | RYDER SYS INC | COM | 783549108 | 179,181,872 | 0.49 | 679311.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 176,780,609 | 0.48 | 1101986.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 174,881,961 | 0.48 | 2145791.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 167,443,171 | 0.46 | 1320946.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 166,063,580 | 0.45 | 2255379.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 164,202,712 | 0.45 | 1282533.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 161,878,007 | 0.44 | 3519087.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 160,286,749 | 0.44 | 2234273.0 |
| CROX | CROCS INC | COM | 227046109 | 156,539,777 | 0.43 | 1297578.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 156,469,017 | 0.43 | 1313321.0 |
| OPCH | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 156,241,136 | 0.43 | 7450698.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 153,572,314 | 0.42 | 6240240.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 151,534,694 | 0.41 | 1487384.0 |
| - | BLOCK H & R INC | COM | 093671105 | 151,403,129 | 0.41 | 3975923.0 |
| FHI | FEDERATED HERMES INC | CL B | 314211103 | 147,441,635 | 0.4 | 2670077.0 |
| MMS | MAXIMUS INC | COM | 577933104 | 145,297,688 | 0.4 | 2702710.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 143,457,497 | 0.39 | 286686.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 142,952,816 | 0.39 | 1712420.0 |
| - | VALMONT INDS INC | COM | 920253101 | 142,306,705 | 0.39 | 246376.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 142,175,418 | 0.39 | 4921268.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 142,138,122 | 0.39 | 1712507.0 |
| BDC | BELDEN INC | COM | 077454106 | 141,045,444 | 0.38 | 1176261.0 |
| APLE | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 139,444,899 | 0.38 | 8295354.0 |
| AAP | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 138,651,536 | 0.38 | 2228408.0 |
| XMTR | XOMETRY INC | CLASS A COM | 98423F109 | 138,076,621 | 0.38 | 1430549.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 137,410,799 | 0.37 | 2732368.0 |
| SITM | SITIME CORP | COM | 82982T106 | 137,012,410 | 0.37 | 183771.0 |
| XRAY | DENTSPLY SIRONA INC | COM | 24906P109 | 134,718,021 | 0.37 | 1.2697269E7 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 134,246,679 | 0.37 | 808959.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 131,127,023 | 0.36 | 2746116.0 |
| SR | SPIRE INC | COM | 84857L101 | 131,037,221 | 0.36 | 1678028.0 |
| VSEC | VSE CORP | COM | 918284100 | 127,111,177 | 0.35 | 556285.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 126,715,250 | 0.35 | 4905739.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 126,562,208 | 0.34 | 1747614.0 |
| FHB | FIRST HAWAIIAN INC | COM | 32051X108 | 126,483,814 | 0.34 | 4316854.0 |
| JBL | JABIL INC | COM | 466313103 | 125,673,929 | 0.34 | 326019.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 125,093,586 | 0.34 | 4313572.0 |
| MATX | MATSON INC | COM | 57686G105 | 124,642,963 | 0.34 | 648405.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 122,810,613 | 0.33 | 764128.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 122,187,799 | 0.33 | 342042.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 122,099,877 | 0.33 | 230555.0 |
| WAFD | WAFD INC | COM | 938824109 | 120,570,500 | 0.33 | 3142312.0 |
| BBT | BEACON FINANCIAL CORP. | COM | 084680107 | 119,879,884 | 0.33 | 3936942.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 119,580,125 | 0.33 | 220697.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 116,700,910 | 0.32 | 1491004.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 116,400,466 | 0.32 | 917551.0 |
| SKYW | SKYWEST INC | COM | 830879102 | 116,387,431 | 0.32 | 1171725.0 |
| REZI | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 114,586,987 | 0.31 | 3684469.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 114,364,078 | 0.31 | 212229.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 113,066,156 | 0.31 | 715246.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 111,845,541 | 0.3 | 1613002.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 110,225,175 | 0.3 | 2331821.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 108,711,429 | 0.3 | 502549.0 |
| PTEN | PATTERSON-UTI ENERGY INC | COM | 703481101 | 108,512,940 | 0.3 | 1.1820582E7 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 106,356,589 | 0.29 | 1715706.0 |
| AIR | AAR CORP | COM | 000361105 | 106,064,866 | 0.29 | 742076.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 105,978,549 | 0.29 | 372901.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 105,882,317 | 0.29 | 310105.0 |
| GFF | GRIFFON CORP | COM | 398433102 | 105,039,241 | 0.29 | 1076994.0 |
| BCO | BRINKS CO | COM | 109696104 | 104,018,570 | 0.28 | 1100842.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 103,963,935 | 0.28 | 1436164.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 103,176,918 | 0.28 | 1170868.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 102,457,077 | 0.28 | 219988.0 |
| KMPR | KEMPER CORP | COM | 488401100 | 102,014,455 | 0.28 | 3783919.0 |
| AVTR | AVANTOR INC | COM | 05352A100 | 101,537,816 | 0.28 | 1.0256345E7 |
| - | STIFEL FINL CORP | COM | 860630102 | 100,293,498 | 0.27 | 1437487.0 |
| SANM | SANMINA CORP | COM | 801056102 | 99,746,420 | 0.27 | 394130.0 |
| TER | TERADYNE INC | COM | 880770102 | 99,517,414 | 0.27 | 205682.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 98,953,061 | 0.27 | 1915839.0 |
| LQDA | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 96,441,691 | 0.26 | 1209604.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 95,969,243 | 0.26 | 3642097.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 95,068,997 | 0.26 | 593069.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 94,361,749 | 0.26 | 1156819.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 93,626,952 | 0.26 | 1030226.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 93,615,681 | 0.26 | 3129912.0 |
| AGX | ARGAN INC | COM | 04010E109 | 93,015,821 | 0.25 | 116481.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 91,960,184 | 0.25 | 687501.0 |
| GEF | GREIF INC | CL A | 397624107 | 91,154,312 | 0.25 | 1223712.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 90,674,202 | 0.25 | 1794463.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 89,726,056 | 0.24 | 106898.0 |
| - | MASCO CORP | COM | 574599106 | 89,668,197 | 0.24 | 1101981.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 88,939,007 | 0.24 | 494683.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 88,667,535 | 0.24 | 1509749.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 88,276,335 | 0.24 | 2551339.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 88,055,393 | 0.24 | 1114484.0 |
| - | RANGE RES CORP | COM | 75281A109 | 87,521,434 | 0.24 | 2353359.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 87,325,111 | 0.24 | 2011636.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 86,969,749 | 0.24 | 1227000.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 86,919,239 | 0.24 | 407288.0 |
| FLO | FLOWERS FOODS INC | COM | 343498101 | 86,773,110 | 0.24 | 1.0983938E7 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 85,361,070 | 0.23 | 41023.0 |
| OLN | OLIN CORP | COM PAR $1 | 680665205 | 85,257,521 | 0.23 | 4301590.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 83,342,586 | 0.23 | 2887824.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 83,316,839 | 0.23 | 2801508.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 83,055,984 | 0.23 | 435030.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 82,558,021 | 0.22 | 717210.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 82,393,942 | 0.22 | 2377892.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 81,539,751 | 0.22 | 685496.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 81,139,542 | 0.22 | 639448.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 80,447,197 | 0.22 | 314394.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 80,084,738 | 0.22 | 597380.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 79,417,516 | 0.22 | 2109923.0 |
| EBAY | EBAY INC. | COM | 278642103 | 78,748,152 | 0.21 | 704681.0 |
| - | DYCOM INDS INC | COM | 267475101 | 78,726,148 | 0.21 | 155711.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 78,690,551 | 0.21 | 1254033.0 |
| HOPE | HOPE BANCORP INC | COM | 43940T109 | 78,159,083 | 0.21 | 5713383.0 |
| PRGO | PERRIGO CO PLC | SHS | G97822103 | 77,906,575 | 0.21 | 7498227.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 77,516,045 | 0.21 | 1019277.0 |
| TILE | INTERFACE INC | COM | 458665304 | 76,720,905 | 0.21 | 2140650.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 76,586,777 | 0.21 | 205552.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 76,011,254 | 0.21 | 1086185.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 75,438,170 | 0.21 | 611876.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 75,402,487 | 0.21 | 2001659.0 |
| BILL | BILL HOLDINGS INC | COM | 090043100 | 74,250,954 | 0.2 | 2053400.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 74,061,922 | 0.2 | 529922.0 |
| - | MATTEL INC | COM | 577081102 | 73,242,783 | 0.2 | 5276858.0 |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 72,728,934 | 0.2 | 2397130.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 71,764,591 | 0.2 | 169320.0 |
| - | WATERS CORP | COM | 941848103 | 71,528,161 | 0.19 | 190721.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 71,456,527 | 0.19 | 3089344.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 71,019,783 | 0.19 | 800855.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 70,241,009 | 0.19 | 492608.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 69,455,340 | 0.19 | 301875.0 |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 68,508,727 | 0.19 | 3369834.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 68,480,957 | 0.19 | 5358447.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 68,246,535 | 0.19 | 3183141.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 67,157,111 | 0.18 | 2564227.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 66,728,128 | 0.18 | 1949975.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 66,353,154 | 0.18 | 668276.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 65,783,486 | 0.18 | 820652.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 65,304,655 | 0.18 | 728521.0 |
| LRN | STRIDE INC | COM | 86333M108 | 64,278,647 | 0.18 | 745346.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 63,986,506 | 0.17 | 1891413.0 |
| TTAN | SERVICETITAN INC | SHS CL A | 81764X103 | 63,614,581 | 0.17 | 899655.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 63,233,101 | 0.17 | 758737.0 |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 61,743,697 | 0.17 | 710106.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 61,710,664 | 0.17 | 3436006.0 |
| BNL | BROADSTONE NET LEASE INC | COM | 11135E203 | 60,992,750 | 0.17 | 2950786.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 60,227,258 | 0.16 | 83302.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 60,183,405 | 0.16 | 336992.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 59,700,149 | 0.16 | 61036.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 59,514,816 | 0.16 | 2280261.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 59,106,662 | 0.16 | 1632781.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 58,926,667 | 0.16 | 1095699.0 |
| MLKN | MILLERKNOLL INC | COM | 600544100 | 58,481,755 | 0.16 | 2858346.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 58,403,009 | 0.16 | 1274340.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 57,998,833 | 0.16 | 2242801.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 57,599,469 | 0.16 | 190910.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 57,280,242 | 0.16 | 269111.0 |
| EVTC | EVERTEC INC | COM | 30040P103 | 57,215,382 | 0.16 | 2059589.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 57,091,534 | 0.16 | 619954.0 |
| - | UNION PAC CORP | COM | 907818108 | 56,857,407 | 0.15 | 209035.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 56,077,995 | 0.15 | 193753.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 55,932,015 | 0.15 | 1149918.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 55,636,896 | 0.15 | 747808.0 |
| NAVN | NAVAN INC | CL A | 639193101 | 55,600,906 | 0.15 | 2431172.0 |
| ECL | ECOLAB INC | COM | 278865100 | 55,377,782 | 0.15 | 198765.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 55,174,086 | 0.15 | 324401.0 |
| - | NMI HLDGS INC | COM | 629209305 | 54,007,676 | 0.15 | 1314375.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 53,816,124 | 0.15 | 514396.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 53,803,419 | 0.15 | 1225311.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 53,585,385 | 0.15 | 123660.0 |
| CNMD | CONMED CORP | COM | 207410101 | 51,710,696 | 0.14 | 1579917.0 |
| VYX | NCR VOYIX CORPORATION | COM | 62886E108 | 50,439,394 | 0.14 | 6173732.0 |
| BLLN | BILLIONTOONE INC | CL A | 090168105 | 50,219,447 | 0.14 | 418565.0 |
| - | DIODES INC | COM | 254543101 | 48,560,271 | 0.13 | 443716.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 47,458,446 | 0.13 | 327300.0 |
| PAY | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 47,024,842 | 0.13 | 1946392.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 46,844,985 | 0.13 | 1936543.0 |
| LINE | LINEAGE INC | COM | 53566V106 | 46,713,917 | 0.13 | 1080091.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 46,485,901 | 0.13 | 432668.0 |
| TKR | TIMKEN CO | COM | 887389104 | 46,421,017 | 0.13 | 319440.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 46,002,543 | 0.13 | 2542982.0 |
| WK | WORKIVA INC | COM CL A | 98139A105 | 45,768,471 | 0.12 | 943485.0 |
| ALGT | ALLEGIANT TRAVEL CO | COM | 01748X102 | 45,589,016 | 0.12 | 387662.0 |
| - | ABM INDS INC | COM | 000957100 | 45,580,891 | 0.12 | 1030309.0 |
| MCRI | MONARCH CASINO & RESORT INC | COM | 609027107 | 44,789,588 | 0.12 | 340321.0 |
| - | CVB FINL CORP | COM | 126600105 | 44,494,771 | 0.12 | 1973161.0 |
| RELY | REMITLY GLOBAL INC | COM | 75960P104 | 44,344,718 | 0.12 | 1978792.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 43,869,535 | 0.12 | 1063762.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 43,604,361 | 0.12 | 1721451.0 |
| CNXC | CONCENTRIX CORP | COM | 20602D101 | 42,532,614 | 0.12 | 1898777.0 |
| KOP | KOPPERS HOLDINGS INC | COM | 50060P106 | 42,353,233 | 0.12 | 943279.0 |
| - | LAKELAND FINL CORP | COM | 511656100 | 41,948,287 | 0.11 | 679655.0 |
| FLYW | FLYWIRE CORPORATION | COM VTG | 302492103 | 41,369,856 | 0.11 | 2354573.0 |
| FSLY | FASTLY INC | CL A | 31188V100 | 40,209,880 | 0.11 | 2190081.0 |
| AZZ | AZZ INC | COM | 002474104 | 40,143,532 | 0.11 | 258907.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 39,962,819 | 0.11 | 292875.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 39,412,736 | 0.11 | 344818.0 |
| POOL | POOL CORP | COM | 73278L105 | 38,925,846 | 0.11 | 181135.0 |
| THRM | GENTHERM INC | COM | 37253A103 | 38,702,157 | 0.11 | 1134628.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 37,225,143 | 0.1 | 165445.0 |
| LZB | LA Z BOY INC | COM | 505336107 | 36,641,810 | 0.1 | 913305.0 |
| DNOW | DNOW INC | COM | 67011P100 | 36,559,138 | 0.1 | 2818746.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 36,304,479 | 0.1 | 2478121.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 35,865,580 | 0.1 | 1224917.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 33,455,699 | 0.09 | 467128.0 |
| PEGA | PEGASYSTEMS INC | COM | 705573103 | 33,241,467 | 0.09 | 1109158.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 31,890,027 | 0.09 | 379372.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 31,303,562 | 0.09 | 846958.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 31,260,532 | 0.09 | 281297.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 31,076,650 | 0.08 | 83344.0 |
| HAS | HASBRO INC | COM | 418056107 | 30,619,388 | 0.08 | 370740.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 30,239,298 | 0.08 | 106804.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,192,001 | 0.08 | 179149.0 |
| - | MUELLER INDS INC | COM | 624756102 | 29,834,625 | 0.08 | 242696.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 29,199,045 | 0.08 | 183688.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 29,173,757 | 0.08 | 330281.0 |
| NBTB | NBT BANCORP INC | COM | 628778102 | 28,580,978 | 0.08 | 578914.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 28,293,648 | 0.08 | 389935.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 27,464,434 | 0.07 | 70161.0 |
| AN | AUTONATION INC | COM | 05329W102 | 26,870,078 | 0.07 | 144626.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 26,698,379 | 0.07 | 795068.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 26,397,133 | 0.07 | 629252.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 25,675,587 | 0.07 | 303566.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 25,178,639 | 0.07 | 1019791.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 24,855,509 | 0.07 | 83198.0 |
| MZTI | MARZETTI COMPANY | COM | 513847103 | 24,462,895 | 0.07 | 214286.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 23,978,479 | 0.07 | 246312.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 23,960,051 | 0.07 | 538791.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 23,704,455 | 0.06 | 103305.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,032,165 | 0.06 | 58463.0 |
| LOB | LIVE OAK BANCSHARES INC | COM | 53803X105 | 22,651,589 | 0.06 | 554642.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 22,563,570 | 0.06 | 160606.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 22,243,134 | 0.06 | 808841.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 22,179,160 | 0.06 | 345739.0 |
| FIGS | FIGS INC | CL A | 30260D103 | 21,646,913 | 0.06 | 2116023.0 |
| TNK | TEEKAY TANKERS LTD | CL A | G8726X106 | 21,606,664 | 0.06 | 333076.0 |
| GGG | GRACO INC | COM | 384109104 | 21,286,109 | 0.06 | 281525.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 21,126,111 | 0.06 | 267996.0 |
| BLKB | BLACKBAUD INC | COM | 09227Q100 | 21,120,055 | 0.06 | 713034.0 |
| HWKN | HAWKINS INC | COM | 420261109 | 21,050,544 | 0.06 | 148139.0 |
| IPGP | IPG PHOTONICS CORP | COM | 44980X109 | 21,038,758 | 0.06 | 179328.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 21,032,885 | 0.06 | 60087.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,753,372 | 0.06 | 175564.0 |
| - | CACI INTL INC | CL A | 127190304 | 20,413,135 | 0.06 | 44064.0 |
| - | CHATHAM LODGING TR | COM | 16208T102 | 20,011,138 | 0.05 | 1512558.0 |
| - | AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 19,155,615 | 0.05 | 949238.0 |
| BBW | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 18,741,964 | 0.05 | 612282.0 |
| TTC | TORO CO | COM | 891092108 | 18,698,524 | 0.05 | 191937.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 18,640,756 | 0.05 | 199473.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 18,621,098 | 0.05 | 455061.0 |
| COLM | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,449,548 | 0.04 | 266088.0 |
| - | PULTE GROUP INC | COM | 745867101 | 15,495,902 | 0.04 | 112936.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 14,576,884 | 0.04 | 94190.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 14,009,103 | 0.04 | 62801.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 13,901,715 | 0.04 | 224041.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 13,772,632 | 0.04 | 309289.0 |
| - | ALLY FINL INC | COM | 02005N100 | 13,508,967 | 0.04 | 293993.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 13,445,960 | 0.04 | 39735.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 13,316,780 | 0.04 | 129327.0 |
| UHAL | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 12,634,189 | 0.03 | 218963.0 |
| KEY | KEYCORP | COM | 493267108 | 11,848,687 | 0.03 | 514043.0 |
| OEC | ORION S.A. | COM | L72967109 | 10,899,248 | 0.03 | 1643929.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 10,539,384 | 0.03 | 227829.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 10,379,710 | 0.03 | 63457.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 10,361,081 | 0.03 | 5305.0 |
| KMX | CARMAX INC | COM | 143130102 | 10,100,900 | 0.03 | 190979.0 |
| TRU | TRANSUNION | COM | 89400J107 | 9,674,689 | 0.03 | 134110.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 8,047,996 | 0.02 | 601045.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 7,885,886 | 0.02 | 37009.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 7,380,320 | 0.02 | 36885.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,301,516 | 0.02 | 33009.0 |
| AAPL | APPLE INC | COM | 037833100 | 7,237,472 | 0.02 | 25012.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,698,610 | 0.02 | 31605.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 6,246,386 | 0.02 | 60085.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 5,422,410 | 0.01 | 44832.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 5,302,402 | 0.01 | 15400.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 5,269,524 | 0.01 | 79480.0 |
| CMI | CUMMINS INC | COM | 231021106 | 5,038,115 | 0.01 | 7064.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4,980,649 | 0.01 | 54356.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,800,598 | 0.01 | 9774.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,587,027 | 0.01 | 12297.0 |
| INGR | INGREDION INC | COM | 457187102 | 4,529,097 | 0.01 | 47821.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,485,797 | 0.01 | 18821.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,480,852 | 0.01 | 27223.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 4,331,662 | 0.01 | 51864.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 4,183,405 | 0.01 | 13143.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,935,001 | 0.01 | 11011.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,735,658 | 0.01 | 2746.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 3,706,725 | 0.01 | 17156.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,450,621 | 0.01 | 9766.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 3,449,080 | 0.01 | 45210.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 3,380,095 | 0.01 | 7495.0 |
| - | WP CAREY INC | COM | 92936U109 | 3,333,831 | 0.01 | 46627.0 |
| KR | KROGER CO | COM | 501044101 | 3,329,468 | 0.01 | 59958.0 |
| POWI | POWER INTEGRATIONS INC | COM | 739276103 | 3,321,385 | 0.01 | 39654.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,313,530 | 0.01 | 17149.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 3,287,002 | 0.01 | 19081.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,176,372 | 0.01 | 23969.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,090,931 | 0.01 | 28551.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 3,051,739 | 0.01 | 28521.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,902,621 | 0.01 | 2420.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 2,800,122 | 0.01 | 36603.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 2,723,725 | 0.01 | 15668.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,723,037 | 0.01 | 99526.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 2,591,242 | 0.01 | 15364.0 |
| EIX | EDISON INTL | COM | 281020107 | 2,564,416 | 0.01 | 34445.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 2,516,051 | 0.01 | 19491.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,477,406 | 0.01 | 47054.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,448,058 | 0.01 | 4346.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 2,443,018 | 0.01 | 3224.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,416,303 | 0.01 | 54866.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 2,410,278 | 0.01 | 17895.0 |
| MSCI | MSCI INC | COM | 55354G100 | 2,315,765 | 0.01 | 4135.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,308,187 | 0.01 | 17377.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 2,301,842 | 0.01 | 45545.0 |
| FFIV | F5 INC | COM | 315616102 | 2,299,843 | 0.01 | 5529.0 |
| AME | AMETEK INC | COM | 031100100 | 2,293,774 | 0.01 | 9481.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 2,280,338 | 0.01 | 9599.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,249,401 | 0.01 | 8472.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,199,416 | 0.01 | 7320.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,141,028 | 0.01 | 6116.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,046,095 | 0.01 | 4089.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,029,099 | 0.01 | 2553.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 1,951,962 | 0.01 | 5857.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 1,897,286 | 0.01 | 10568.0 |
| APPS | DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,887,528 | 0.01 | 146320.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,864,898 | 0.01 | 13356.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 1,860,719 | 0.01 | 39725.0 |
| BBY | BEST BUY INC | COM | 086516101 | 1,768,383 | 0.0 | 23305.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,634,416 | 0.0 | 18739.0 |
| - | PPG INDS INC | COM | 693506107 | 1,536,138 | 0.0 | 12665.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,464,681 | 0.0 | 10713.0 |
| WMT | WALMART INC | COM | 931142103 | 1,462,413 | 0.0 | 12912.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,400,280 | 0.0 | 5001.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,389,720 | 0.0 | 25040.0 |
| WWD | WOODWARD INC | COM | 980745103 | 1,360,983 | 0.0 | 3199.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,347,064 | 0.0 | 23641.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 1,340,841 | 0.0 | 9160.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 1,234,843 | 0.0 | 4619.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,216,297 | 0.0 | 5932.0 |
| PRCH | PORCH GROUP INC | COM | 733245104 | 1,214,630 | 0.0 | 80760.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,162,678 | 0.0 | 16284.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,155,148 | 0.0 | 3529.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,131,806 | 0.0 | 7723.0 |
| ICHR | ICHOR HOLDINGS | SHS | G4740B105 | 1,089,790 | 0.0 | 9706.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 1,048,593 | 0.0 | 6470.0 |
| SEZL | SEZZLE INC | COM | 78435P105 | 1,044,197 | 0.0 | 6084.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,016,771 | 0.0 | 4864.0 |
| AMGN | AMGEN INC | COM | 031162100 | 1,013,212 | 0.0 | 2798.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,005,005 | 0.0 | 25949.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 989,751 | 0.0 | 6405.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 971,953 | 0.0 | 1039.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 966,133 | 0.0 | 4042.0 |
| EBS | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 946,647 | 0.0 | 112965.0 |
| BAND | BANDWIDTH INC | COM CL A | 05988J103 | 904,937 | 0.0 | 14296.0 |
| AGL | AGILON HEALTH INC | COM NEW | 00857U206 | 884,664 | 0.0 | 8254.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 860,160 | 0.0 | 5221.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 837,501 | 0.0 | 16483.0 |
| TH | TARGET HOSPITALITY CORP | COM | 87615L107 | 831,930 | 0.0 | 40861.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 791,663 | 0.0 | 4097.0 |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 786,868 | 0.0 | 27265.0 |
| AMRC | AMERESCO INC | CL A | 02361E108 | 782,212 | 0.0 | 28341.0 |
| FLNC | FLUENCE ENERGY INC | COM CL A | 34379V103 | 767,487 | 0.0 | 38606.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 761,976 | 0.0 | 5472.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 761,019 | 0.0 | 1831.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 750,329 | 0.0 | 8269.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 740,404 | 0.0 | 11567.0 |
| NPKI | NPK INTERNATIONAL INC | COM SHS | 651718504 | 725,576 | 0.0 | 45605.0 |
| EZPW | EZCORP INC | CL A NON VTG | 302301106 | 723,654 | 0.0 | 20933.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 703,849 | 0.0 | 1820.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 697,121 | 0.0 | 1130.0 |
| GENI | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 674,684 | 0.0 | 111334.0 |
| CRSR | CORSAIR GAMING INC | COM | 22041X102 | 668,593 | 0.0 | 69141.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 666,454 | 0.0 | 66779.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 656,954 | 0.0 | 1988.0 |
| - | EL POLLO LOCO HLDGS INC | COM | 268603107 | 654,554 | 0.0 | 38594.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 653,384 | 0.0 | 9385.0 |
| - | MATADOR RES CO | COM | 576485205 | 646,393 | 0.0 | 12985.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 629,812 | 0.0 | 493.0 |
| PRG | PROG HOLDINGS INC | COM NPV | 74319R101 | 629,002 | 0.0 | 13495.0 |
| TXT | TEXTRON INC | COM | 883203101 | 624,406 | 0.0 | 6807.0 |
| MOV | MOVADO GROUP INC | COM | 624580106 | 616,459 | 0.0 | 15682.0 |
| ADEA | ADEIA INC | COM | 00676P107 | 613,255 | 0.0 | 18623.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 610,977 | 0.0 | 4225.0 |
| - | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 598,371 | 0.0 | 74890.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 594,015 | 0.0 | 1624.0 |
| ACVA | ACV AUCTIONS INC | COM CL A | 00091G104 | 591,579 | 0.0 | 82278.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 582,694 | 0.0 | 3474.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 581,157 | 0.0 | 19515.0 |
| RS | RELIANCE INC | COM | 759509102 | 571,234 | 0.0 | 1529.0 |
| FVR | FRONTVIEW REIT INC | COM | 35922N100 | 557,337 | 0.0 | 27550.0 |
| BZH | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 554,128 | 0.0 | 19755.0 |
| STAA | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 548,983 | 0.0 | 19135.0 |
| VST | VISTRA CORP | COM | 92840M102 | 544,101 | 0.0 | 3430.0 |
| KFRC | KFORCE INC | COM | 493732101 | 543,803 | 0.0 | 11590.0 |
| EVER | EVERQUOTE INC | COM CL A | 30041R108 | 538,011 | 0.0 | 22615.0 |
| WEST | WESTROCK COFFEE CO | COM | 96145W103 | 521,514 | 0.0 | 64305.0 |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 519,657 | 0.0 | 34460.0 |
| BLZE | BACKBLAZE INC | COM CL A | 05637B105 | 505,411 | 0.0 | 31867.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 485,384 | 0.0 | 20275.0 |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 481,928 | 0.0 | 92857.0 |
| PUBM | PUBMATIC INC | COM CL A | 74467Q103 | 478,106 | 0.0 | 36441.0 |
| NUE | NUCOR CORP | COM | 670346105 | 472,898 | 0.0 | 2123.0 |
| INOD | INNODATA INC | COM NEW | 457642205 | 469,956 | 0.0 | 6218.0 |
| BLMN | BLOOMIN BRANDS INC | COM | 094235108 | 464,047 | 0.0 | 50771.0 |
| OSUR | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 438,860 | 0.0 | 98399.0 |
| RMD | RESMED INC | COM | 761152107 | 435,167 | 0.0 | 2233.0 |
| RDVT | RED VIOLET INC | COM | 75704L104 | 434,443 | 0.0 | 6818.0 |
| AMBQ | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 429,756 | 0.0 | 4867.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 422,560 | 0.0 | 5802.0 |
| SWIM | LATHAM GROUP INC | COM | 51819L107 | 408,593 | 0.0 | 63152.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 405,222 | 0.0 | 1967.0 |
| NEOG | NEOGEN CORP | COM | 640491106 | 400,999 | 0.0 | 44605.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 391,826 | 0.0 | 1983.0 |
| MNRO | MONRO INC | COM | 610236101 | 390,553 | 0.0 | 22826.0 |
| AGYS | AGILYSYS INC | COM | 00847J105 | 386,232 | 0.0 | 3696.0 |
| - | OPORTUN FINL CORP | COM | 68376D104 | 385,322 | 0.0 | 67482.0 |
| CTRN | CITI TRENDS INC | COM | 17306X102 | 384,000 | 0.0 | 6639.0 |
| EOLS | EVOLUS INC | COM | 30052C107 | 382,033 | 0.0 | 55048.0 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 380,251 | 0.0 | 90321.0 |
| AVO | MISSION PRODUCE INC | COM | 60510V108 | 379,343 | 0.0 | 32175.0 |
| AFL | AFLAC INC | COM | 001055102 | 378,131 | 0.0 | 3225.0 |
| LMNR | LIMONEIRA CO | COM | 532746104 | 376,503 | 0.0 | 28675.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 373,596 | 0.0 | 9550.0 |
| - | OXFORD INDS INC | COM | 691497309 | 373,423 | 0.0 | 10709.0 |
| LODE | COMSTOCK INC | COM SHS | 205750409 | 368,971 | 0.0 | 88695.0 |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 366,391 | 0.0 | 44411.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 352,244 | 0.0 | 7059.0 |
| GCT | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 345,230 | 0.0 | 10925.0 |
| SDHC | SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 343,589 | 0.0 | 22110.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 334,043 | 0.0 | 1976.0 |
| GPRE | GREEN PLAINS INC | COM | 393222104 | 333,315 | 0.0 | 21672.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 324,420 | 0.0 | 761.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 323,301 | 0.0 | 7575.0 |
| ACEL | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 322,286 | 0.0 | 25558.0 |
| AMPY | AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 311,316 | 0.0 | 78220.0 |
| FOSL | FOSSIL GROUP INC | COM | 34988V106 | 304,592 | 0.0 | 73573.0 |
| VNDA | VANDA PHARMACEUTICALS INC | COM | 921659108 | 302,083 | 0.0 | 49360.0 |
| FUBO | FUBOTV INC | COM NEW CL A | 35953D401 | 301,834 | 0.0 | 32808.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 283,912 | 0.0 | 5287.0 |
| SONO | SONOS INC | COM | 83570H108 | 280,247 | 0.0 | 20713.0 |
| HNRG | HALLADOR ENERGY COMPANY | COM | 40609P105 | 278,188 | 0.0 | 15997.0 |
| HUM | HUMANA INC | COM | 444859102 | 268,124 | 0.0 | 675.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 266,224 | 0.0 | 3799.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 243,880 | 0.0 | 3396.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 232,541 | 0.0 | 1437.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 36,697,482,851 | 504 | 7.928487 | 0.31178 | 15.677724 |
| 2026-03-31 | 2026-05-14 | 29,701,663,569 | 497 | 7.923567 | 0.312092 | 16.439582 |
| 2025-12-31 | 2026-02-18 | 29,602,734,821 | 498 | 10.263641 | 0.400871 | 19.393688 |
| 2025-09-30 | 2025-11-13 | 29,423,000,468 | 494 | 7.606816 | 0.296185 | 15.439565 |
| 2025-03-31 | 2025-05-13 | 25,747,109,706 | 596 | 9.564924 | 0.36858 | 19.527183 |
| 2024-12-31 | 2025-02-14 | 26,407,480,160 | 606 | 9.542211 | 0.368093 | 18.935258 |