FULLER & THALER ASSET MANAGEMENT, INC.

13F filer, CIK 1082327, SAN MATEO, CA

FULLER & THALER ASSET MANAGEMENT, INC. reported $25,472,972,441 across 571 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 13.61% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001082327-24-000128

Period: 2024-09-30
Reported value: $25.5B
Holdings: 571
Top 10 weight: 13.61%
New: 42
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGCOadded	+1,279,665	$125M
EXELadded	+4,700,717	$122M
AXTAadded	+3,286,194	$119M
EHCnew	+1,103,885	$107M
TKRnew	+1,221,528	$103M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CFGreduced	-4,163,713	-$171M
ENSGreduced	-928,791	-$134M
EMEreduced	-267,109	-$115M
MTHreduced	-523,811	-$107M
SUPER MICRO COMPUTER INCexited	-128,828	-$106M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001082327-24-000128, largest first. % of portfolio is the value over $25,472,972,444, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KEYKEYCORP	26,121,133	$438M	1.72%	-1,400,376	Timeline
GPKGRAPHIC PACKAGING HLDG CO	13,812,875	$409M	1.6%	-267,913	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,616,682	$357M	1.4%	-404,925	Timeline
FNBF N B CORP	24,872,880	$351M	1.38%	-2,954,981	Timeline
ONBOLD NATL BANCORP IND	17,947,029	$335M	1.31%	-2,766,069	Timeline
CFGCITIZENS FINL GROUP INC	8,010,907	$329M	1.29%	-4,163,713	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,704,709	$320M	1.26%	-117,176
EMEEMCOR GROUP INC	741,623	$319M	1.25%	-267,109	Timeline
AYIACUITY INC	1,112,274	$306M	1.2%	-53,618	Timeline
XRAYDENTSPLY SIRONA INC	11,225,075	$304M	1.19%	+957,402	Timeline
FIXCOMFORT SYS USA INC	772,873	$302M	1.18%	+176,027	Timeline
DVNDEVON ENERGY CORP NEW	7,280,569	$285M	1.12%	-158,571	Timeline
HRBBLOCK H & R INC	4,178,543	$266M	1.04%	+640,405	Timeline
AGCOAGCO CORP	2,704,167	$265M	1.04%	+1,279,665	Timeline
ICUIICU MED INC	1,412,644	$257M	1.01%	-106,530	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,958,073	$257M	1.01%	+23,747	Timeline
CRUSCIRRUS LOGIC INC	2,007,394	$249M	0.98%	+189,100	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,576,156	$247M	0.97%	+89,115	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,721,558	$240M	0.94%	+269,759	Timeline
CMCCOMMERCIAL METALS CO	4,142,035	$228M	0.89%	-530,999	Timeline
KMPRKEMPER CORP	3,704,511	$227M	0.89%	-776,005	Timeline
SRSPIRE INC	3,351,809	$226M	0.89%	-976,420	Timeline
EXPEAGLE MATLS INC	781,449	$225M	0.88%	+78,114	Timeline
MUSAMURPHY USA INC	447,901	$221M	0.87%	-11,097	Timeline
TXNMTXNM ENERGY INC	4,817,780	$211M	0.83%	+182,757	Timeline
BCOBRINKS CO	1,798,655	$208M	0.82%	-247,607	Timeline
WTMWHITE MTNS INS GROUP LTD	122,277	$207M	0.81%	-7,006	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,427,906	$207M	0.81%	+216,573	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	568,392	$204M	0.8%	-6,584	Timeline
OLNOLIN CORP	4,076,164	$196M	0.77%	+744,476	Timeline
ENSGENSIGN GROUP INC	1,357,679	$195M	0.77%	-928,791	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	7,525,974	$190M	0.75%	-133,756
TMHCTAYLOR MORRISON HOME CORP	2,696,363	$189M	0.74%	-729,144	Timeline
GVAGRANITE CONSTR INC	2,361,660	$187M	0.74%	-461,796	Timeline
EVREVERCORE INC	733,004	$186M	0.73%	-12,231	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	99,643	$183M	0.72%	-28,109	Timeline
EXELEXELIXIS INC	6,922,628	$180M	0.71%	+4,700,717	Timeline
UGIUGI CORP NEW	7,113,595	$178M	0.7%	+1,752,049	Timeline
MTCHMATCH GROUP INC NEW	4,578,418	$173M	0.68%	+2,203,480	Timeline
MLIMUELLER INDS INC	2,335,841	$173M	0.68%	-167,060	Timeline
IBPINSTALLED BLDG PRODS INC	692,996	$171M	0.67%	-953	Timeline
SFSTIFEL FINL CORP	1,765,658	$166M	0.65%	-4,998	Timeline
PORPORTLAND GEN ELEC CO	3,323,673	$159M	0.62%	-60,962	Timeline
MMSIMERIT MED SYS INC	1,596,757	$158M	0.62%	+50,639	Timeline
REZIRESIDEO TECHNOLOGIES INC	7,593,625	$153M	0.6%	+90,612	Timeline
LRNSTRIDE INC	1,773,351	$151M	0.59%	+20,771	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	671,957	$150M	0.59%	+5,939	Timeline
CNOCNO FINL GROUP INC	4,155,441	$146M	0.57%	-78,433	Timeline
KRGKITE REALTY GROUP TRUST	5,409,621	$144M	0.56%	-94,326	Timeline
FHBFIRST HAWAIIAN INC	5,840,876	$135M	0.53%	-116,709	Timeline
CHRDCHORD ENERGY CORPORATION	1,035,247	$135M	0.53%	-7,173	Timeline
VRTVERTIV HOLDINGS CO	1,333,150	$133M	0.52%	+75,981	Timeline
CBTCABOT CORP	1,174,470	$131M	0.52%	-125,405	Timeline
AXTAAXALTA COATING SYS LTD	3,606,794	$131M	0.51%	+3,286,194	Timeline
AXSAXIS CAP HLDGS LTD	1,638,440	$130M	0.51%	+403,727	Timeline
ITGRINTEGER HLDGS CORP	981,186	$128M	0.5%	-310,110	Timeline
WAFDWAFD INC	3,654,384	$127M	0.5%	-66,427	Timeline
CROXCROCS INC	878,408	$127M	0.5%	-397	Timeline
WTFCWINTRUST FINL CORP	1,141,393	$124M	0.49%	-2,372	Timeline
OPCHOPTION CARE HEALTH INC	3,944,636	$123M	0.48%	+878	Timeline
AAPADVANCE AUTO PARTS INC	3,101,967	$121M	0.47%	+1,487,571	Timeline
SMPLSIMPLY GOOD FOODS CO	3,445,056	$120M	0.47%	+1,176,379	Timeline
DCIDONALDSON INC	1,592,351	$117M	0.46%	+38,069	Timeline
SONSONOCO PRODS CO	2,128,486	$116M	0.46%	+130,134	Timeline
BDCBELDEN INC	986,493	$116M	0.45%	+190,288	Timeline
DINOHF SINCLAIR CORP	2,537,476	$113M	0.44%	+420,770	Timeline
CNXCCONCENTRIX CORP	2,157,999	$111M	0.43%	+1,981,047	Timeline
CADECADENCE BANK	3,455,110	$110M	0.43%	-3,287	Timeline
MATXMATSON INC	758,592	$108M	0.42%	-299,220	Timeline
APLEAPPLE HOSPITALITY REIT INC	7,261,324	$108M	0.42%	-43,128	Timeline
MMSMAXIMUS INC	1,150,098	$107M	0.42%	+44,802	Timeline
EHCENCOMPASS HEALTH CORP	1,103,885	$107M	0.42%	new	Timeline
VNTVONTIER CORPORATION	3,149,949	$106M	0.42%	-192,175	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,433,146	$106M	0.41%	-102,276	Timeline
PSNPARSONS CORP DEL	1,016,653	$105M	0.41%	+55,180	Timeline
RRYDER SYS INC	716,865	$105M	0.41%	-522	Timeline
HIHILLENBRAND INC	3,729,396	$104M	0.41%	+1,004,629	Timeline
TKRTIMKEN CO	1,221,528	$103M	0.4%	new	Timeline
BKHBLACK HILLS CORP	1,651,420	$101M	0.4%	+69,582	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	8,762,987	$101M	0.4%	-146,015
NXSTNEXSTAR MEDIA GROUP INC	609,606	$101M	0.4%	-1,471	Timeline
AMGAFFILIATED MANAGERS GROUP	558,215	$99.3M	0.39%	+143,494	Timeline
CCKCROWN HLDGS INC	1,013,080	$97.1M	0.38%	-30,027	Timeline
NOMDNOMAD FOODS LTD	5,047,824	$96.2M	0.38%	-92,440	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,673,687	$95.9M	0.38%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,303,605	$95.8M	0.38%	+604,965	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,865,316	$95.4M	0.37%	+34,366	Timeline
FTDRFRONTDOOR INC	1,944,594	$93.3M	0.37%	+1,075,724	Timeline
HANESBRANDS INCHANESBRANDS INC	12,610,451	$92.7M	0.36%	-228,673
THGHANOVER INS GROUP INC	621,359	$92M	0.36%	+20,635	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	285,368	$91.8M	0.36%	-124,321
RRCRANGE RES CORP	2,952,976	$90.8M	0.36%	-53,134	Timeline
RDNRADIAN GROUP INC	2,597,716	$90.1M	0.35%	-55,114	Timeline
LSTRLANDSTAR SYS INC	475,571	$89.8M	0.35%	+330	Timeline
AGOASSURED GUARANTY LTD	1,124,114	$89.4M	0.35%	-20,417	Timeline
EXLSEXLSERVICE HLDGS INC	2,332,806	$89M	0.35%	-1,534	Timeline
PEBPEBBLEBROOK HOTEL TR	6,611,369	$87.5M	0.34%	-3,442,884	Timeline
HOPEHOPE BANCORP INC	6,944,286	$87.2M	0.34%	-580,121	Timeline
HMNHORACE MANN EDUCATORS CORP N	2,453,018	$85.7M	0.34%	-1,424,602	Timeline
VERINT SYS INCVERINT SYS INC	3,374,809	$85.5M	0.34%	+2,495,931
NVSTENVISTA HOLDINGS CORPORATION	4,315,127	$85.3M	0.33%	+265,960	Timeline
IDCCINTERDIGITAL INC	591,532	$83.8M	0.33%	-45	Timeline
CACICACI INTL INC	165,235	$83.4M	0.33%	+14,218	Timeline
PRGSPROGRESS SOFTWARE CORP	1,214,890	$81.8M	0.32%	+32,881	Timeline
KTBKONTOOR BRANDS INC	996,717	$81.5M	0.32%	+56,839	Timeline
MODMODINE MFG CO	611,482	$81.2M	0.32%	+80,941	Timeline
VYXNCR VOYIX CORPORATION	5,867,848	$79.6M	0.31%	-81,287	Timeline
GGENPACT LIMITED	2,010,695	$78.8M	0.31%	+457,470	Timeline
FLOFLOWERS FOODS INC	3,416,347	$78.8M	0.31%	+1,551,634	Timeline
VLYVALLEY NATL BANCORP	8,663,481	$78.5M	0.31%	-7,519,714	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,605,602	$77.7M	0.31%	+339,710	Timeline
MEDPMEDPACE HLDGS INC	230,399	$76.9M	0.3%	-85,851	Timeline
JELDJELD-WEN HLDG INC	4,853,971	$76.7M	0.3%	-2,892,370	Timeline
EPCEDGEWELL PERSONAL CARE CO	2,107,883	$76.6M	0.3%	+235,483	Timeline
GEFGREIF INC	1,199,566	$75.2M	0.3%	-20,672	Timeline
CRICARTERS INC	1,146,050	$74.5M	0.29%	-1,342,163	Timeline
FULTFULTON FINL CORP PA	4,105,269	$74.4M	0.29%	-2,487	Timeline
JBTMJBT MAREL CORPORATION	753,126	$74.2M	0.29%	+215,515	Timeline
TNKTEEKAY TANKERS LTD	1,239,213	$72.2M	0.28%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,967,562	$72.1M	0.28%	+2,125,647	Timeline
FRPTFRESHPET INC	524,791	$71.8M	0.28%	+68,750	Timeline
TMDXTRANSMEDICS GROUP INC	456,522	$71.7M	0.28%	+60,192	Timeline
BLKBBLACKBAUD INC	845,696	$71.6M	0.28%	+36,726	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,279,318	$70.9M	0.28%	+58,623	Timeline
SIGSIGNET JEWELERS LTD	680,146	$70.2M	0.28%	-49	Timeline
AXONAXON ENTERPRISE INC	174,943	$69.9M	0.27%	+22,887	Timeline
CVLTCOMMVAULT SYS INC	451,451	$69.5M	0.27%	new	Timeline
ELFE L F BEAUTY INC	631,750	$68.9M	0.27%	+51,198	Timeline
NATLNCR ATLEOS CORPORATION	2,407,823	$68.7M	0.27%	-52,485	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,200,524	$68.7M	0.27%	-22,366	Timeline
PTENPATTERSON-UTI ENERGY INC	8,964,861	$68.6M	0.27%	-192,970	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,426,778	$67.4M	0.26%	-84,981	Timeline
FHIFEDERATED HERMES INC	1,824,599	$67.1M	0.26%	-873,808	Timeline
MWAMUELLER WTR PRODS INC	3,028,965	$65.7M	0.26%	new	Timeline
ANAUTONATION INC	365,624	$65.4M	0.26%	-2,901	Timeline
MBCMASTERBRAND INC	3,509,380	$65.1M	0.26%	+321,113	Timeline
SLGNSILGAN HLDGS INC	1,236,530	$64.9M	0.25%	-19,782	Timeline
ABMABM INDS INC	1,222,281	$64.5M	0.25%	-22,910	Timeline
DOCSDOXIMITY INC	1,455,492	$63.4M	0.25%	+193,704	Timeline
WINGWINGSTOP INC	152,030	$63.3M	0.25%	-8,033	Timeline
CSGSCSG SYS INTL INC	1,294,001	$63M	0.25%	-123,444	Timeline
AMNAMN HEALTHCARE SVCS INC	1,452,165	$61.6M	0.24%	-298,392	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,260,767	$61.2M	0.24%	-12,051	Timeline
PRIPRIMERICA INC	227,831	$60.4M	0.24%	+17,942	Timeline
MTHMERITAGE HOMES CORP	292,088	$59.9M	0.24%	-523,811	Timeline
PEGAPEGASYSTEMS INC	802,682	$58.7M	0.23%	+119,811	Timeline
TEXTEREX CORP NEW	1,104,073	$58.4M	0.23%	-19,321	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,440,407	$58.2M	0.23%	+188,357	Timeline
CRSCARPENTER TECHNOLOGY CORP	360,851	$57.6M	0.23%	+47,410	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,512,680	$56.1M	0.22%	-33,655	Timeline
UNFUNIFIRST CORP MASS	273,425	$54.3M	0.21%	new	Timeline
MLKNMILLERKNOLL INC	2,171,300	$53.8M	0.21%	-40,547	Timeline
VRNSVARONIS SYS INC	941,304	$53.2M	0.21%	+126,442	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,369,954	$52.9M	0.21%	+178,581	Timeline
INTAINTAPP INC	1,101,725	$52.7M	0.21%	+159,607	Timeline
ENRENERGIZER HLDGS INC	1,646,191	$52.3M	0.21%	-34,633	Timeline
MRC GLOBAL INCMRC GLOBAL INC	4,013,837	$51.1M	0.2%	-67,379
BRBRBELLRING BRANDS INC	824,444	$50.1M	0.2%	+109,545	Timeline
GHGUARDANT HEALTH INC	2,174,717	$49.9M	0.2%	+236,202	Timeline
FCNFTI CONSULTING INC	218,718	$49.8M	0.2%	-5,292	Timeline
ZDZIFF DAVIS INC	1,014,291	$49.4M	0.19%	+38,296	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	888,264	$49.2M	0.19%	+95,976
LITELUMENTUM HLDGS INC	775,352	$49.1M	0.19%	new	Timeline
CRCRANE COMPANY	309,442	$49M	0.19%	-300,891	Timeline
FTAIFTAI AVIATION LTD	365,134	$48.5M	0.19%	new	Timeline
MSMMSC INDL DIRECT INC	562,037	$48.4M	0.19%	-10,162	Timeline
VSXYVICTORIAS SECRET AND CO	1,878,481	$48.3M	0.19%	+284,838	Timeline
AVAVAEROVIRONMENT INC	240,202	$48.2M	0.19%	+32,182	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	432,117	$48.1M	0.19%	-37,557	Timeline
GMEDGLOBUS MED INC	663,404	$47.5M	0.19%	+87,824	Timeline
RVLVREVOLVE GROUP INC	1,914,249	$47.4M	0.19%	+297,391	Timeline
VERXVERTEX INC	1,229,444	$47.3M	0.19%	+162,819	Timeline
HALOHALOZYME THERAPEUTICS INC	823,544	$47.1M	0.19%	+106,971	Timeline
TNCTENNANT CO	490,785	$47.1M	0.19%	-26,912	Timeline
SFMSPROUTS FMRS MKT INC	426,582	$47.1M	0.18%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	4,632,493	$46.7M	0.18%	-88,266
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	540,590	$46.7M	0.18%	+124,433
PRIMPRIMORIS SVCS CORP	804,056	$46.7M	0.18%	-71,304	Timeline
FFBC1ST FINL BANCORP	1,827,042	$46.1M	0.18%	-7,503	Timeline
SMGSCOTTS MIRACLE-GRO CO	527,925	$45.8M	0.18%	new	Timeline
INSPINSPIRE MED SYS INC	215,094	$45.4M	0.18%	new	Timeline
DUOLDUOLINGO INC	159,396	$45M	0.18%	+20,754	Timeline
CLHCLEAN HARBORS INC	185,715	$44.9M	0.18%	-6,482	Timeline
MRCYMERCURY SYS INC	1,205,451	$44.6M	0.18%	-20,503	Timeline
KVYOKLAVIYO INC	1,258,111	$44.5M	0.17%	new	Timeline
UAAUNDER ARMOUR INC	4,995,518	$44.5M	0.17%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,906,992	$44.4M	0.17%	+279,418	Timeline
ANFABERCROMBIE & FITCH CO	314,837	$44M	0.17%	+39,616	Timeline
AZEK CO INCAZEK CO INC	934,062	$43.7M	0.17%	+123,521
LNTHLANTHEUS HLDGS INC	398,066	$43.7M	0.17%	-120,733	Timeline
KOPKOPPERS HOLDINGS INC	1,192,580	$43.6M	0.17%	-870,902	Timeline
SMTCSEMTECH CORP	945,753	$43.2M	0.17%	new	Timeline
EVHEVOLENT HEALTH INC	1,516,544	$42.9M	0.17%	+229,128	Timeline
POSTPOST HLDGS INC	370,138	$42.8M	0.17%	+48,960	Timeline
THRMGENTHERM INC	915,916	$42.6M	0.17%	-18,877	Timeline
BBWIBATH & BODY WORKS INC	1,328,533	$42.4M	0.17%	+160,324	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,735,188	$42.4M	0.17%	new	Timeline
KEXKIRBY CORP	346,100	$42.4M	0.17%	+42,683	Timeline
BOOTBOOT BARN HLDGS INC	251,997	$42.2M	0.17%	new	Timeline
DAYDAYFORCE INC	678,795	$41.6M	0.16%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,159,052	$41.2M	0.16%	-675,330	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	432,135	$41.1M	0.16%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	491,455	$40.9M	0.16%	-9,359	Timeline
TNETTRINET GROUP INC	416,794	$40.4M	0.16%	-208	Timeline
LZBLA Z BOY INC	936,694	$40.2M	0.16%	new	Timeline
HWKNHAWKINS INC	314,268	$40.1M	0.16%	+165,343	Timeline
APPFAPPFOLIO INC	170,157	$40.1M	0.16%	+22,196	Timeline
RLRALPH LAUREN CORP	203,801	$39.5M	0.16%	-66	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	405,790	$39.4M	0.15%	+53,860	Timeline
WFRDWEATHERFORD INTL PLC	462,551	$39.3M	0.15%	-141,717	Timeline
TGNATEGNA INC	2,478,200	$39.1M	0.15%	-37,109	Timeline
GTLBGITLAB INC	748,770	$38.6M	0.15%	new	Timeline
EVTCEVERTEC INC	1,127,622	$38.2M	0.15%	-2,209	Timeline
HQYHEALTHEQUITY INC	462,475	$37.9M	0.15%	+60,627	Timeline
BNLBROADSTONE NET LEASE INC	1,987,353	$37.7M	0.15%	-39,575	Timeline
BLDTOPBUILD COR	92,470	$37.6M	0.15%	-100,837	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,190,126	$37.6M	0.15%	-6,815	Timeline
KMTKENNAMETAL INC	1,433,653	$37.2M	0.15%	-24,633	Timeline
EWBCEAST WEST BANCORP INC	434,554	$36M	0.14%	-506,870	Timeline
CVBFCVB FINL CORP	2,016,936	$35.9M	0.14%	+310,855	Timeline
FFINFIRST FINL BANKSHARES INC	929,807	$34.4M	0.14%	-702,162	Timeline
INSWINTERNATIONAL SEAWAYS INC	659,192	$34M	0.13%	-2,161	Timeline
SANMSANMINA CORP	490,985	$33.6M	0.13%	-700,574	Timeline
SXISTANDEX INTL CORP	183,434	$33.5M	0.13%	-36,521	Timeline
SFNCSIMMONS FIRST NATL CORP	1,528,710	$32.9M	0.13%	-35,672	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	557,717	$32.5M	0.13%	+150	Timeline
RYNRAYONIER INC	1,008,777	$32.5M	0.13%	-21,401	Timeline
INARI MED INCINARI MED INC	768,522	$31.7M	0.12%	new
BROSDUTCH BROS INC	965,099	$30.9M	0.12%	+125,958	Timeline
CXTCRANE NXT CO	543,448	$30.5M	0.12%	-134,368	Timeline
HUBGHUB GROUP INC	669,600	$30.4M	0.12%	+41,581	Timeline
SYFSYNCHRONY FINANCIAL	609,878	$30.4M	0.12%	-40,444	Timeline
STCSTEWART INFORMATION SVCS COR	404,258	$30.2M	0.12%	-733	Timeline
LIVNLIVANOVA PLC	574,281	$30.2M	0.12%	+64,810	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,143,664	$29.2M	0.11%	-513,062
BANFBANCFIRST CORP	274,021	$28.8M	0.11%	-242	Timeline
PDMPIEDMONT REALTY TRUST INC	2,806,315	$28.3M	0.11%	-24,507	Timeline
CHECHEMED CORP NEW	44,989	$27M	0.11%	-148	Timeline
NXTNEXTPOWER INC	702,520	$26.3M	0.1%	+68,095	Timeline
BRKRBRUKER CORP	378,460	$26.1M	0.1%	-669	Timeline
AZTAAZENTA INC	534,217	$25.9M	0.1%	+53,709	Timeline
GPNGLOBAL PMTS INC	251,831	$25.8M	0.1%	+4,168	Timeline
ACMRACM RESH INC	1,268,974	$25.8M	0.1%	+138,012	Timeline
FISFIDELITY NATL INFORMATION SV	298,687	$25M	0.1%	-54,107	Timeline
DGDOLLAR GEN CORP	295,244	$25M	0.1%	+139,094	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	2,459,993	$23.9M	0.09%	-49,548	Timeline
ALEXALEXANDER & BALDWIN INC	1,233,692	$23.7M	0.09%	-24,167	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	357,619	$23.5M	0.09%	-897	Timeline
CLDTCHATHAM LODGING TR	2,720,968	$23.2M	0.09%	-515,830	Timeline
TTITETRA TECHNOLOGIES INC DEL	7,295,239	$22.6M	0.09%	-123,851	Timeline
AVNTAVIENT CORPORATION	441,473	$22.2M	0.09%	-9,715	Timeline
UPBDUPBOUND GROUP INC	694,377	$22.2M	0.09%	+1	Timeline
AMRALPHA METALLURGICAL RESOUR I	90,418	$21.4M	0.08%	-180,994	Timeline
JHGJANUS HENDERSON GROUP PLC	551,088	$21M	0.08%	-49,234	Timeline
OZKBANK OZK LITTLE ROCK ARK	487,095	$20.9M	0.08%	-470,420	Timeline
DCHDAUCH CORP	3,250,549	$20.1M	0.08%	-59,995	Timeline
BLDRBUILDERS FIRSTSOURCE INC	101,223	$19.6M	0.08%	-258,932	Timeline
AVTAVNET INC	356,609	$19.4M	0.08%	-25,013	Timeline
LKFNLAKELAND FINL CORP	290,725	$18.9M	0.07%	-310	Timeline
BBTBEACON FINANCIAL CORP.	693,063	$18.7M	0.07%	-825	Timeline
JBLJABIL INC	152,378	$18.3M	0.07%	-59,101	Timeline
NBTBNBT BANCORP INC	405,581	$17.9M	0.07%	-381	Timeline
EBAYEBAY INC.	275,484	$17.9M	0.07%	-37,050	Timeline
CFRCULLEN FROST BANKERS INC	159,083	$17.8M	0.07%	-4,408	Timeline
KFRCKFORCE INC	285,202	$17.5M	0.07%	+154	Timeline
COKECOCA COLA CONS INC	13,218	$17.4M	0.07%	+1,366	Timeline
BYDBOYD GAMING CORP	259,681	$16.8M	0.07%	-190	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	45,271	$16.8M	0.07%	-1,804	Timeline
GNTXGENTEX CORP	535,751	$15.9M	0.06%	+160,894	Timeline
WATWATERS CORP	43,565	$15.7M	0.06%	+7,887	Timeline
PHPARKER-HANNIFIN CORP	24,165	$15.3M	0.06%	-1,877	Timeline
ROSTROSS STORES INC	101,057	$15.2M	0.06%	+22,439	Timeline
UHAL-BU HAUL HOLDING COMPANY	210,903	$15.2M	0.06%	-37,560	Timeline
DECKDECKERS OUTDOOR CORP	94,920	$15.1M	0.06%	+55,554	Timeline
CTASCINTAS CORP	72,210	$14.9M	0.06%	+50,102	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,877	$14.8M	0.06%	+1,528	Timeline
HELEHELEN OF TROY LTD	235,877	$14.6M	0.06%	-337	Timeline
ARMKARAMARK	368,495	$14.3M	0.06%	-64,950	Timeline
HYHYSTER-YALE INC	220,219	$14M	0.06%	-5,218	Timeline
EGEVEREST GROUP LTD	35,756	$14M	0.06%	-2,863	Timeline
OTTROTTER TAIL CORP	175,742	$13.7M	0.05%	-1,879	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,145,877	$13.5M	0.05%	-808,256	Timeline
TPHTRI POINTE HOMES INC	296,824	$13.4M	0.05%	-1,096,696	Timeline
MASMASCO CORP	156,865	$13.2M	0.05%	+122,940	Timeline
TRUTRANSUNION	121,326	$12.7M	0.05%	-54,723	Timeline
COFCAPITAL ONE FINL CORP	82,965	$12.4M	0.05%	+32,141	Timeline
KLACKLA CORP	16,007	$12.4M	0.05%	+3,125	Timeline
GLGLOBE LIFE INC	102,135	$10.8M	0.04%	-16,751	Timeline
DLTRDOLLAR TREE INC	152,673	$10.7M	0.04%	+83,503	Timeline
ECLECOLAB INC	41,647	$10.6M	0.04%	-12,278	Timeline
MKLMARKEL GROUP INC	6,733	$10.6M	0.04%	-1,257	Timeline
AMGNAMGEN INC	32,739	$10.5M	0.04%	+14,125	Timeline
NSITINSIGHT ENTERPRISES INC	48,688	$10.5M	0.04%	-115,915	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	12,030	$9.82M	0.04%	+2,715
JCIJOHNSON CONTROLS INTERNATION	119,291	$9.26M	0.04%	-20,716	Timeline
AMTAMERICAN TOWER CORP	39,220	$9.12M	0.04%	-4,106	Timeline
LNGCHENIERE ENERGY INC	50,640	$9.11M	0.04%	-8,456	Timeline
KMXCARMAX INC	116,079	$8.98M	0.04%	-7,217	Timeline
UNPUNION PAC CORP	35,560	$8.76M	0.03%	+19,562	Timeline
SWSMURFIT WESTROCK PLC	176,959	$8.75M	0.03%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	369,757	$8.74M	0.03%	new	Timeline
DIODDIODES INC	134,307	$8.61M	0.03%	-149	Timeline
TERTERADYNE INC	63,936	$8.56M	0.03%	-25,843	Timeline
LHLABCORP HOLDINGS INC	36,835	$8.23M	0.03%	-3,450	Timeline
BRXBRIXMOR PPTY GROUP INC	287,859	$8.02M	0.03%	-41,962	Timeline
INGRINGREDION INC	56,732	$7.8M	0.03%	-10,106	Timeline
ATOATMOS ENERGY CORP	50,058	$6.94M	0.03%	-8,363	Timeline
NVDANVIDIA CORPORATION	57,095	$6.93M	0.03%	-41,776	Timeline
CECELANESE CORP DEL	50,897	$6.92M	0.03%	-10,030	Timeline
FTNTFORTINET INC	85,185	$6.61M	0.03%	-24,524	Timeline
IWNISHARES TR	39,305	$6.56M	0.03%	+2,592	Timeline
CNPCENTERPOINT ENERGY INC	215,796	$6.35M	0.02%	-20,217	Timeline
PRDOPERDOCEO ED CORP	256,604	$5.71M	0.02%	-648,190	Timeline
MTBM & T BK CORP	31,987	$5.7M	0.02%	-25,344	Timeline
SHWSHERWIN WILLIAMS CO	14,462	$5.52M	0.02%	-2,428	Timeline
WFCWELLS FARGO & CO	96,715	$5.46M	0.02%	-18,406	Timeline
THFFFIRST FINANCIAL CORPORATION	122,705	$5.38M	0.02%	-185	Timeline
AAPLAPPLE INC	22,741	$5.3M	0.02%	0	Timeline
MSFTMICROSOFT CORP	12,295	$5.29M	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	17,446	$4.67M	0.02%	-3,007	Timeline
PSAPUBLIC STORAGE	12,727	$4.63M	0.02%	-1,908	Timeline
GLPIGAMING & LEISURE P	83,998	$4.32M	0.02%	+15,470	Timeline
CTRACOTERRA ENERGY INC	177,758	$4.26M	0.02%	+48,755	Timeline
IWOISHARES TR	14,752	$4.19M	0.02%	-15,369	Timeline
DOXAMDOCS LTD	45,454	$3.98M	0.02%	-2,082	Timeline
RSGREPUBLIC SVCS INC	19,716	$3.96M	0.02%	-3,294	Timeline
CNCCENTENE CORP DEL	52,478	$3.95M	0.02%	+2,714	Timeline
MZTIMARZETTI COMPANY	21,123	$3.73M	0.01%	+4,900	Timeline
AMEAMETEK INC	21,477	$3.69M	0.01%	-4,128	Timeline
SSNCSS&C TECH HLDGS	47,515	$3.53M	0.01%	+7,185	Timeline
LDOSLEIDOS HOLDINGS INC	21,422	$3.49M	0.01%	+605	Timeline
DGXQUEST DIAGNOSTICS INC	21,377	$3.32M	0.01%	+4,056	Timeline
ORIOLD REP INTL CORP	93,524	$3.31M	0.01%	+23,682	Timeline
HLNEHAMILTON LANE INC	19,635	$3.31M	0.01%	+2,340	Timeline
HSICSCHEIN HENRY INC	44,933	$3.28M	0.01%	-25	Timeline
GOOGALPHABET INC	19,413	$3.25M	0.01%	0	Timeline
AMZNAMAZON COM INC	17,401	$3.24M	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	5,528	$3.08M	0.01%	-1,075	Timeline
OECORION S.A.	171,009	$3.05M	0.01%	+67,850	Timeline
EIXEDISON INTL	34,492	$3M	0.01%	-5,441	Timeline
WPCWP CAREY INC	47,615	$2.97M	0.01%	-2,402	Timeline
PNWPINNACLE WEST CAP CORP	33,199	$2.94M	0.01%	-4,814	Timeline
NTAPNETAPP INC	23,738	$2.93M	0.01%	+5,105	Timeline
LNTALLIANT ENERGY CORP	48,184	$2.92M	0.01%	-6,395	Timeline
LLYELI LILLY & CO	3,267	$2.89M	0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	105,394	$2.82M	0.01%	+36,639	Timeline
HUNHUNTSMAN CORP	115,630	$2.8M	0.01%	-717,757	Timeline
NSANATIONAL STORAGE AFFILIATES	55,253	$2.66M	0.01%	+19,671	Timeline
IPINTERNATIONAL PAPER CO	54,230	$2.65M	0.01%	+8,955	Timeline
OCOWENS CORNING NEW	14,997	$2.65M	0.01%	+217	Timeline
BROBROWN & BROWN INC	25,216	$2.61M	0.01%	+595	Timeline
EXPDEXPEDITORS INTL WASH INC	19,726	$2.59M	0.01%	+1,895	Timeline
CMSCMS ENERGY CORP	33,900	$2.39M	0.01%	-5,236	Timeline
LOBLIVE OAK BANCSHARES INC	49,830	$2.36M	0.01%	+13,145	Timeline
IWMISHARES TR	10,208	$2.25M	0.01%	+4,744	Timeline
VSTSVESTIS CORPORATION	140,589	$2.09M	0.01%	-2,672	Timeline
QCRHQCR HLDGS INC	27,318	$2.02M	0.01%	+11,553	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,627	$1.98M	0.01%	+6,660	Timeline
POWIPOWER INTEGRATIONS INC	30,071	$1.93M	0.01%	-453,158	Timeline
PHMPULTE GROUP INC	13,390	$1.92M	0.01%	+795	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,088	$1.88M	0.01%	0	Timeline
NFLXNETFLIX INC.	2,495	$1.77M	0.01%	0	Timeline
ORCLORACLE CORP	10,365	$1.77M	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	4,520	$1.76M	0.01%	+365	Timeline
CASYCASEYS GEN STORES INC	4,487	$1.69M	0.01%	+817	Timeline
METAMETA PLATFORMS INC	2,843	$1.63M	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	21,450	$1.59M	0.01%	+10,966	Timeline
IWSISHARES TR	11,889	$1.57M	0.01%	-7,681	Timeline
STLDSTEEL DYNAMICS INC	11,274	$1.42M	0.01%	+1,426	Timeline
GWWWW GRAINGER INC	1,340	$1.39M	0.01%	+40	Timeline
GGGGRACO INC	15,858	$1.39M	0.01%	+2,060	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,226	$1.31M	0.01%	+285	Timeline
EBSEMERGENT BIOSOLUTIONS INC	155,895	$1.3M	0.01%	-583,930	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,849	$1.28M	0.01%	+4,114	Timeline
XOMEXXON MOBIL CORP	10,769	$1.26M	<0.01%	-17	Timeline
WMTWALMART INC	15,534	$1.25M	<0.01%	0	Timeline
CMICUMMINS INC	3,869	$1.25M	<0.01%	+2,194	Timeline
JBSSSANFILIPPO JOHN B & SON INC	13,171	$1.24M	<0.01%	+5,232	Timeline
ULTAULTA BEAUTY INC	3,055	$1.19M	<0.01%	+1,665	Timeline
IQVIQVIA HLDGS INC	4,779	$1.13M	<0.01%	+1,995	Timeline
AMATAPPLIED MATLS INC	5,518	$1.11M	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,829	$1.07M	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	38,170	$1.06M	<0.01%	-131,660	Timeline
KRKROGER CO	17,690	$1.01M	<0.01%	+9,595	Timeline
FFIVF5 INC	4,596	$1.01M	<0.01%	+3,731	Timeline
SKXSKECHERS U S A INC	15,070	$1.01M	<0.01%	+2,745	Timeline
TOLTOLL BROTHERS INC	6,391	$987K	<0.01%	+350	Timeline
PPGPPG INDS INC	7,450	$987K	<0.01%	+4,570	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	47,190	$966K	<0.01%	+14,645	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,819	$946K	<0.01%	0	Timeline
BACBANK OF AMER CORP	23,641	$938K	<0.01%	0	Timeline
CSLCARLISLE COS INC	2,068	$930K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	132,680	$919K	<0.01%	-458,025	Timeline
BIIBBIOGEN INC	4,735	$918K	<0.01%	+805	Timeline
AAGILENT TECHNOLOGIES INC	6,175	$917K	<0.01%	+2,880	Timeline
TXRHTEXAS ROADHOUSE INC	5,190	$917K	<0.01%	+1,360	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	601	$901K	<0.01%	+158	Timeline
LMNRLIMONEIRA CO	33,985	$901K	<0.01%	-118,945	Timeline
CBRECBRE GROUP INC	7,110	$885K	<0.01%	+3,255	Timeline
MANHMANHATTAN ASSOCIATES INC	3,060	$861K	<0.01%	+215	Timeline
RSIRUSH STREET INTERACTIVE INC	78,980	$857K	<0.01%	-273,270	Timeline
EAELECTRONIC ARTS INC	5,740	$823K	<0.01%	+840	Timeline
MTDRMATADOR RES CO	15,645	$773K	<0.01%	-53,690	Timeline
BVBRIGHTVIEW HLDGS INC	48,825	$769K	<0.01%	-167,865	Timeline
JPMJPMORGAN CHASE & CO	3,529	$744K	<0.01%	0	Timeline
MSCIMSCI INC	1,252	$730K	<0.01%	new	Timeline
FNKOFUNKO INC	59,502	$727K	<0.01%	-206,060	Timeline
TMUST-MOBILE US INC	3,472	$716K	<0.01%	0	Timeline
CDNACAREDX INC	22,905	$715K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	6,265	$692K	<0.01%	+1,140	Timeline
LECOLINCOLN ELEC HLDGS INC	3,501	$672K	<0.01%	+261	Timeline
DRIDARDEN RESTAURANTS INC	4,048	$664K	<0.01%	+2,005	Timeline
WWWWOLVERINE WORLD WIDE INC	37,955	$661K	<0.01%	-133,195	Timeline
TBCHTURTLE BEACH CORP	42,785	$656K	<0.01%	-149,286	Timeline
NCMINATIONAL CINEMEDIA INC	92,905	$655K	<0.01%	-326,005	Timeline
ZIMVIE INCZIMVIE INC	40,230	$638K	<0.01%	-140,560
BSXBOSTON SCIENTIFIC CORP	7,575	$635K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	45,834	$628K	<0.01%	-160,375	Timeline
AXGNAXOGEN INC	44,625	$626K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	8,690	$624K	<0.01%	-1,000	Timeline
XPERXPERI INC	66,400	$614K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	19,655	$602K	<0.01%	-68,905	Timeline
FITBFIFTH THIRD BANCORP	13,950	$598K	<0.01%	-1,520	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,573	$593K	<0.01%	+670	Timeline
LOVELOVESAC CO	20,538	$588K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	89,665	$586K	<0.01%	-317,652	Timeline
TXTTEXTRON INC	6,580	$583K	<0.01%	+2,520	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,656	$582K	<0.01%	+1,200	Timeline
UNFIUNITED NAT FOODS INC	34,348	$578K	<0.01%	new	Timeline
BWABORGWARNER INC	15,770	$572K	<0.01%	+13,140	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,230	$558K	<0.01%	+1,070	Timeline
CTLPCANTALOUPE INC	74,957	$555K	<0.01%	-363,580	Timeline
HSYHERSHEY CO	2,870	$550K	<0.01%	+415	Timeline
TAPMOLSON COORS BEVERAGE CO	9,560	$550K	<0.01%	+6,330	Timeline
OMCOMNICOM GROUP INC	5,300	$548K	<0.01%	+445	Timeline
HTLDHEARTLAND EXPRESS INC	44,605	$548K	<0.01%	-151,815	Timeline
Leslie's IncLeslie's Inc	169,665	$536K	<0.01%	new
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	27,530	$527K	<0.01%	-96,245
HZOMARINEMAX INC	14,931	$527K	<0.01%	+14,925	Timeline
TRUETRUECAR INC	152,241	$525K	<0.01%	-579,988	Timeline
RSRELIANCE INC	1,813	$524K	<0.01%	+160	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,043	$519K	<0.01%	+1,755	Timeline
VTSVITESSE ENERGY INC	21,421	$515K	<0.01%	-73,680	Timeline
OSPNONESPAN INC	30,483	$508K	<0.01%	-139,935	Timeline
MSMORGAN STANLEY	4,864	$507K	<0.01%	0	Timeline
CNDTCONDUENT INC	123,579	$498K	<0.01%	-435,410	Timeline
BLNDBLEND LABS INC	129,360	$485K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,903	$484K	<0.01%	+360	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	43,090	$482K	<0.01%	new
NUENUCOR CORP	3,159	$475K	<0.01%	+1,005	Timeline
TMCITREACE MED CONCEPTS INC	81,135	$471K	<0.01%	-285,865	Timeline
TSQTOWNSQUARE MEDIA INC	45,395	$461K	<0.01%	-158,715	Timeline
CVGWCALAVO GROWERS INC	16,140	$460K	<0.01%	-55,490	Timeline
CFCF INDUSTRIES HOLD	5,343	$458K	<0.01%	+1,870	Timeline
RMDRESMED INC	1,850	$452K	<0.01%	-1,580	Timeline
POOLPOOL CORP	1,189	$448K	<0.01%	+45	Timeline
VBKVANGUARD INDEX FDS	1,674	$448K	<0.01%	+1,297	Timeline
FLWS1 800 FLOWERS COM INC	56,017	$444K	<0.01%	-192,554	Timeline
QTRXQUANTERIX CORP	33,945	$440K	<0.01%	-118,460	Timeline
ACTGACACIA RESH CORP	94,325	$440K	<0.01%	-325,387	Timeline
REALTHE REALREAL INC	138,576	$435K	<0.01%	-476,170	Timeline
XPELXPEL INC	9,905	$430K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	152,210	$428K	<0.01%	-512,250	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	34,095	$423K	<0.01%	-116,660
WYWEYERHAEUSER CO	12,390	$420K	<0.01%	+5,245	Timeline
VTOLBRISTOW GROUP INC	12,090	$419K	<0.01%	new	Timeline
OABIOMNIAB INC	98,110	$415K	<0.01%	-337,890	Timeline
EVEREVERQUOTE INC	19,635	$414K	<0.01%	-67,975	Timeline
GRPNGROUPON INC	41,927	$410K	<0.01%	-144,285	Timeline
CWCURTISS WRIGHT CORP	1,224	$402K	<0.01%	+105	Timeline
EMNEASTMAN CHEM CO	3,540	$396K	<0.01%	+780	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	89,025	$393K	<0.01%	-260,445	Timeline
NDAQNASDAQ INC	5,364	$392K	<0.01%	-600	Timeline
PRAAPRA GROUP INC	17,214	$385K	<0.01%	-60,330	Timeline
FPIFARMLAND PARTNERS INC	36,405	$380K	<0.01%	-125,770	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	108,800	$375K	<0.01%	-374,900	Timeline
CPAYCORPAY INC	1,192	$373K	<0.01%	+380	Timeline
BRCCBRC INC	106,645	$365K	<0.01%	-370,305	Timeline
BOOMDMC GLOBAL INC	27,250	$354K	<0.01%	-92,090	Timeline
UTIUNIVERSAL TECHNICAL INST INC	21,025	$342K	<0.01%	-73,060	Timeline
SMRTSMARTRENT INC	195,285	$338K	<0.01%	-645,200	Timeline
TRSTRIMAS CORP	13,060	$333K	<0.01%	-44,490	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	17,543	$324K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,020	$321K	<0.01%	+925	Timeline
ECVTECOVYST INC	46,195	$316K	<0.01%	new	Timeline
INTCINTEL CORP	13,356	$313K	<0.01%	0	Timeline
TLSTELOS CORP MD	82,785	$297K	<0.01%	-91,570	Timeline
DELLDELL TECHNOLOGIES INC	2,475	$293K	<0.01%	-30	Timeline
ADMARCHER DANIELS MIDLAND CO	4,785	$286K	<0.01%	+2,325	Timeline
VNDAVANDA PHARMACEUTICALS INC	60,120	$282K	<0.01%	new	Timeline
DENNDENNY'S CORP	43,695	$282K	<0.01%	-149,110	Timeline
RGAREINSURANCE GROUP AMER INC	1,290	$281K	<0.01%	-15	Timeline
PRCHPORCH GROUP INC	178,310	$273K	<0.01%	-939,710	Timeline
VOEVANGUARD INDEX FDS	1,591	$267K	<0.01%	+50	Timeline
MONEYLION INCMONEYLION INC	6,315	$262K	<0.01%	-21,220
PSXPHILLIPS 66	1,976	$260K	<0.01%	0	Timeline
VSTVISTRA CORP	2,130	$252K	<0.01%	+15	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	23,976	$242K	<0.01%	-78,000	Timeline
IDXXIDEXX LABS INC	450	$227K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	44,620	$225K	<0.01%	-146,600	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	128,828	$106M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,240,458	$85.4M	shares
VITLVITAL FARMS INC	957,401	$44.8M	shares
CLSKCLEANSPARK INC	2,615,211	$41.7M	shares
LYFTLYFT INC	2,109,181	$29.7M	shares
TENBTENABLE HLDGS INC	643,819	$28.1M	shares
RAMPLIVERAMP HLDGS INC	864,812	$26.8M	shares
ModivCare IncModivCare Inc	895,693	$23.5M	shares
WESTROCK COWESTROCK CO	184,754	$9.29M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	229,857	$5.09M	shares
APLDAPPLIED DIGITAL CORP	501,310	$2.98M	shares
PETIQ INCPETIQ INC	129,725	$2.86M	shares
SPOKSPOK HLDGS INC	171,478	$2.54M	shares
BALLYS CORPORATIONBALLYS CORPORATION	195,525	$2.34M	shares
PUBMPUBMATIC INC	114,545	$2.33M	shares
TREELENDINGTREE INC	54,565	$2.27M	shares
BANDBANDWIDTH INC	128,480	$2.17M	shares
SDSANDRIDGE ENERGY INC	143,000	$1.85M	shares
AAOIAPPLIED OPTOELECTRONICS INC	221,057	$1.83M	shares
AXTIAXT INC	514,785	$1.74M	shares
RILYBRC GROUP HOLDINGS INC	88,656	$1.56M	shares
GRWGGROWGENERATION CORP	715,770	$1.54M	shares
HLLYHOLLEY INC	289,980	$1.04M	shares
NOODLES & CONOODLES & CO	648,305	$1.02M	shares
BWBABCOCK & WILCOX ENTERPRISES	391,143	$567K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,155	$289K	shares
DOWDOW HLDGS INC	3,115	$165K	shares
ALRMALARM COM HLDGS INC	182	$11.5K	shares
OXMOXFORD INDS INC	78	$7.77K	shares
PARRPAR PAC HOLDINGS INC	142	$3.59K	shares
LEVILEVI STRAUSS & CO NEW	124	$2.4K	shares
WWDWOODWARD INC	11	$1.98K	shares
UTZUTZ BRANDS INC	87	$1.45K	shares
TRIPTRIPADVISOR INC	64	$1.14K	shares
SITE CENTERS CORPSITE CENTERS CORP	53	$769	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001082327-24-000128	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC