FULLER & THALER ASSET MANAGEMENT, INC.

13F filer, CIK 1082327, SAN MATEO, CA

FULLER & THALER ASSET MANAGEMENT, INC. reported $26,407,480,160 across 606 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 13.84% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001082327-25-000003

Period: 2024-12-31
Reported value: $26.4B
Holdings: 606
Top 10 weight: 13.84%
New: 76
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LKQnew	+4,504,708	$166M
CEadded	+2,293,764	$159M
PRMBnew	+4,191,809	$129M
DVNadded	+3,114,656	$102M
RRCadded	+2,104,304	$75.7M

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
PRIMO WATER CORPORATIONexited	-7,525,974	-$190M
TMDXexited	-456,522	-$71.7M
CHRDreduced	-468,884	-$54.8M
FIXreduced	-124,408	-$52.8M
ENSTAR GROUP LIMITEDreduced	-162,425	-$52.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001082327-25-000003, largest first. % of portfolio is the value over $26,407,480,170, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KEYKEYCORP	27,183,748	$466M	1.76%	+1,062,615	Timeline
CFGCITIZENS FINL GROUP INC	9,683,111	$424M	1.6%	+1,672,204	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,600,941	$397M	1.5%	+788,066	Timeline
ONBOLD NATL BANCORP IND	17,726,325	$385M	1.46%	-220,704	Timeline
FNBF N B CORP	24,439,656	$361M	1.37%	-433,224	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,267,917	$350M	1.33%	+1,651,235	Timeline
DVNDEVON ENERGY CORP NEW	10,395,225	$340M	1.29%	+3,114,656	Timeline
AYIACUITY INC	1,120,979	$327M	1.24%	+8,705	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,672,549	$302M	1.14%	-32,160
EMEEMCOR GROUP INC	664,222	$301M	1.14%	-77,401	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,652,996	$287M	1.09%	+76,840	Timeline
FIXCOMFORT SYS USA INC	648,465	$275M	1.04%	-124,408	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,915,064	$271M	1.02%	-43,009	Timeline
AGCOAGCO CORP	2,744,133	$257M	0.97%	+39,966	Timeline
EXELEXELIXIS INC	7,630,940	$254M	0.96%	+708,312	Timeline
HRBBLOCK H & R INC	4,701,896	$248M	0.94%	+523,353	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,186,547	$244M	0.93%	+464,989	Timeline
KMPRKEMPER CORP	3,577,634	$238M	0.9%	-126,877	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,393,777	$235M	0.89%	-34,129	Timeline
WTMWHITE MTNS INS GROUP LTD	114,077	$222M	0.84%	-8,200	Timeline
XRAYDENTSPLY SIRONA INC	11,539,418	$219M	0.83%	+314,343	Timeline
SRSPIRE INC	3,223,155	$219M	0.83%	-128,654	Timeline
ICUIICU MED INC	1,394,678	$216M	0.82%	-17,966	Timeline
MUSAMURPHY USA INC	419,397	$210M	0.8%	-28,504	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	96,604	$204M	0.77%	-3,039	Timeline
UGIUGI CORP NEW	7,099,957	$200M	0.76%	-13,638	Timeline
EXPEAGLE MATLS INC	779,937	$192M	0.73%	-1,512	Timeline
GVAGRANITE CONSTR INC	2,193,576	$192M	0.73%	-168,084	Timeline
EVREVERCORE INC	692,503	$192M	0.73%	-40,501	Timeline
AXTAAXALTA COATING SYS LTD	5,587,090	$191M	0.72%	+1,980,296	Timeline
TXNMTXNM ENERGY INC	3,847,266	$189M	0.72%	-970,514	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	532,914	$188M	0.71%	-35,478	Timeline
RRCRANGE RES CORP	5,057,280	$182M	0.69%	+2,104,304	Timeline
CMCCOMMERCIAL METALS CO	3,621,983	$180M	0.68%	-520,052	Timeline
ENSGENSIGN GROUP INC	1,350,432	$179M	0.68%	-7,247	Timeline
REZIRESIDEO TECHNOLOGIES INC	7,513,114	$173M	0.66%	-80,511	Timeline
PORPORTLAND GEN ELEC CO	3,959,660	$173M	0.65%	+635,987	Timeline
BCOBRINKS CO	1,797,661	$167M	0.63%	-994	Timeline
MTCHMATCH GROUP INC NEW	5,066,321	$166M	0.63%	+487,903	Timeline
LKQLKQ CORP	4,504,708	$166M	0.63%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,675,972	$164M	0.62%	-20,391	Timeline
AAPADVANCE AUTO PARTS INC	3,449,554	$163M	0.62%	+347,587	Timeline
CECELANESE CORP DEL	2,344,661	$162M	0.61%	+2,293,764	Timeline
CNOCNO FINL GROUP INC	4,285,783	$159M	0.6%	+130,342	Timeline
CRUSCIRRUS LOGIC INC	1,586,341	$158M	0.6%	-421,053	Timeline
MMSIMERIT MED SYS INC	1,633,246	$158M	0.6%	+36,489	Timeline
AXSAXIS CAP HLDGS LTD	1,749,627	$155M	0.59%	+111,187	Timeline
OLNOLIN CORP	4,543,844	$154M	0.58%	+467,680	Timeline
FHBFIRST HAWAIIAN INC	5,808,862	$151M	0.57%	-32,014	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	627,958	$150M	0.57%	-43,999	Timeline
SMPLSIMPLY GOOD FOODS CO	3,811,128	$149M	0.56%	+366,072	Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,260,870	$144M	0.55%	+2,587,183	Timeline
CROXCROCS INC	1,308,402	$143M	0.54%	+429,994	Timeline
WTFCWINTRUST FINL CORP	1,133,364	$141M	0.54%	-8,029	Timeline
PTENPATTERSON-UTI ENERGY INC	16,954,738	$140M	0.53%	+7,989,877	Timeline
SFSTIFEL FINL CORP	1,301,801	$138M	0.52%	-463,857	Timeline
KRGKITE REALTY GROUP TRUST	5,379,090	$136M	0.51%	-30,531	Timeline
MLIMUELLER INDS INC	1,708,209	$136M	0.51%	-627,632	Timeline
LRNSTRIDE INC	1,286,218	$134M	0.51%	-487,133	Timeline
ITGRINTEGER HLDGS CORP	977,172	$129M	0.49%	-4,014	Timeline
CNXCCONCENTRIX CORP	2,981,227	$129M	0.49%	+823,228	Timeline
PRMBPRIMO BRANDS CORPORATION	4,191,809	$129M	0.49%	new	Timeline
EHCENCOMPASS HEALTH CORP	1,378,077	$127M	0.48%	+274,192	Timeline
HIHILLENBRAND INC	4,116,444	$127M	0.48%	+387,048	Timeline
VRTVERTIV HOLDINGS CO	1,107,653	$126M	0.48%	-225,497	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,378,561	$124M	0.47%	+74,956	Timeline
VNTVONTIER CORPORATION	3,323,491	$121M	0.46%	+173,542	Timeline
WAFDWAFD INC	3,696,480	$119M	0.45%	+42,096	Timeline
IDCCINTERDIGITAL INC	612,851	$119M	0.45%	+21,319	Timeline
IBPINSTALLED BLDG PRODS INC	674,141	$118M	0.45%	-18,855	Timeline
CADECADENCE BANK	3,425,962	$118M	0.45%	-29,148	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	939,351	$116M	0.44%	+507,234	Timeline
FTDRFRONTDOOR INC	2,067,575	$113M	0.43%	+122,981	Timeline
AXONAXON ENTERPRISE INC	188,157	$112M	0.42%	+13,214	Timeline
RRYDER SYS INC	709,607	$111M	0.42%	-7,258	Timeline
BDCBELDEN INC	985,884	$111M	0.42%	-609	Timeline
APLEAPPLE HOSPITALITY REIT INC	7,135,934	$110M	0.41%	-125,390	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	8,772,603	$109M	0.41%	+9,616
DCIDONALDSON INC	1,594,240	$107M	0.41%	+1,889	Timeline
CBTCABOT CORP	1,171,553	$107M	0.41%	-2,917	Timeline
SONSONOCO PRODS CO	2,102,190	$103M	0.39%	-26,296	Timeline
EXLSEXLSERVICE HLDGS INC	2,311,556	$103M	0.39%	-21,250	Timeline
AMGAFFILIATED MANAGERS GROUP	554,109	$102M	0.39%	-4,106	Timeline
HANESBRANDS INCHANESBRANDS INC	12,536,586	$102M	0.39%	-73,865
HWCHANCOCK WHITNEY CORPORATION	1,854,091	$101M	0.38%	-11,225	Timeline
TEXTEREX CORP NEW	2,150,673	$99.4M	0.38%	+1,046,600	Timeline
PSNPARSONS CORP DEL	1,069,175	$98.6M	0.37%	+52,522	Timeline
THGHANOVER INS GROUP INC	625,527	$96.7M	0.37%	+4,168	Timeline
NXSTNEXSTAR MEDIA GROUP INC	608,521	$96.1M	0.36%	-1,085	Timeline
JBTMJBT MAREL CORPORATION	751,809	$95.6M	0.36%	-1,317	Timeline
AGOASSURED GUARANTY LTD	1,059,691	$95.4M	0.36%	-64,423	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,344,737	$95.1M	0.36%	-88,409	Timeline
WFRDWEATHERFORD INTL PLC	1,303,007	$93.3M	0.35%	+840,456	Timeline
MMSMAXIMUS INC	1,234,933	$92.2M	0.35%	+84,835	Timeline
TKRTIMKEN CO	1,285,013	$91.7M	0.35%	+63,485	Timeline
VERINT SYS INCVERINT SYS INC	3,321,366	$91.2M	0.35%	-53,443
FLOFLOWERS FOODS INC	4,381,444	$90.5M	0.34%	+965,097	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,932,279	$89.2M	0.34%	-35,283	Timeline
HMNHORACE MANN EDUCATORS CORP N	2,263,693	$88.8M	0.34%	-189,325	Timeline
PEBPEBBLEBROOK HOTEL TR	6,546,420	$88.7M	0.34%	-64,949	Timeline
KTBKONTOOR BRANDS INC	1,037,453	$88.6M	0.34%	+40,736	Timeline
DINOHF SINCLAIR CORP	2,507,149	$87.9M	0.33%	-30,327	Timeline
DOCSDOXIMITY INC	1,579,708	$84.3M	0.32%	+124,216	Timeline
VSXYVICTORIAS SECRET AND CO	2,035,460	$84.3M	0.32%	+156,979	Timeline
NOMDNOMAD FOODS LTD	5,005,269	$84M	0.32%	-42,555	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,278,638	$83.7M	0.32%	-680	Timeline
CCKCROWN HLDGS INC	1,011,835	$83.7M	0.32%	-1,245	Timeline
FULTFULTON FINL CORP PA	4,321,387	$83.3M	0.32%	+216,118	Timeline
NVSTENVISTA HOLDINGS CORPORATION	4,299,870	$82.9M	0.31%	-15,257	Timeline
HOPEHOPE BANCORP INC	6,734,784	$82.8M	0.31%	-209,502	Timeline
RDNRADIAN GROUP INC	2,588,022	$82.1M	0.31%	-9,694	Timeline
NATLNCR ATLEOS CORPORATION	2,396,941	$81.3M	0.31%	-10,882	Timeline
VYXNCR VOYIX CORPORATION	5,837,304	$80.8M	0.31%	-30,544	Timeline
MATXMATSON INC	597,499	$80.6M	0.31%	-161,093	Timeline
LSTRLANDSTAR SYS INC	468,603	$80.5M	0.3%	-6,968	Timeline
GGENPACT LIMITED	1,862,523	$80M	0.3%	-148,172	Timeline
VLYVALLEY NATL BANCORP	8,638,714	$78.3M	0.3%	-24,767	Timeline
PRGSPROGRESS SOFTWARE CORP	1,201,070	$78.2M	0.3%	-13,820	Timeline
CVLTCOMMVAULT SYS INC	517,273	$78.1M	0.3%	+65,822	Timeline
BKHBLACK HILLS CORP	1,328,852	$77.8M	0.29%	-322,568	Timeline
FHIFEDERATED HERMES INC	1,888,263	$77.6M	0.29%	+63,664	Timeline
INTAINTAPP INC	1,197,486	$76.7M	0.29%	+95,761	Timeline
MODMODINE MFG CO	661,840	$76.7M	0.29%	+50,358	Timeline
PEGAPEGASYSTEMS INC	807,671	$75.3M	0.29%	+4,989	Timeline
OPCHOPTION CARE HEALTH INC	3,215,433	$74.6M	0.28%	-729,203	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,354,475	$73.5M	0.28%	-72,303	Timeline
MWAMUELLER WTR PRODS INC	3,248,990	$73.1M	0.28%	+220,025	Timeline
GEFGREIF INC	1,195,126	$73M	0.28%	-4,440	Timeline
VERXVERTEX INC	1,337,758	$71.4M	0.27%	+108,314	Timeline
LITELUMENTUM HLDGS INC	838,289	$70.4M	0.27%	+62,937	Timeline
ELFE L F BEAUTY INC	560,371	$70.4M	0.27%	-71,379	Timeline
EPCEDGEWELL PERSONAL CARE CO	2,087,906	$70.2M	0.27%	-19,977	Timeline
CACICACI INTL INC	173,410	$70.1M	0.27%	+8,175	Timeline
ALABASTERA LABS INC	508,373	$67.3M	0.25%	new	Timeline
CHRDCHORD ENERGY CORPORATION	566,363	$66.2M	0.25%	-468,884	Timeline
BBWIBATH & BODY WORKS INC	1,706,425	$66.2M	0.25%	+377,892	Timeline
CRSCARPENTER TECHNOLOGY CORP	388,900	$66M	0.25%	+28,049	Timeline
CFLTCONFLUENT INC-CLASS A	2,312,506	$64.7M	0.24%	new	Timeline
FRPTFRESHPET INC	436,400	$64.6M	0.24%	-88,391	Timeline
SLGNSILGAN HLDGS INC	1,231,693	$64.1M	0.24%	-4,837	Timeline
SMTCSEMTECH CORP	1,024,768	$63.4M	0.24%	+79,015	Timeline
PRIPRIMERICA INC	230,736	$62.6M	0.24%	+2,905	Timeline
ABMABM INDS INC	1,219,250	$62.4M	0.24%	-3,031	Timeline
BLKBBLACKBAUD INC	843,117	$62.3M	0.24%	-2,579	Timeline
RVLVREVOLVE GROUP INC	1,857,671	$62.2M	0.24%	-56,578	Timeline
BEBLOOM ENERGY CORP	2,790,111	$62M	0.23%	new	Timeline
EATBRINKER INTL INC	468,134	$61.9M	0.23%	new	Timeline
PRIMPRIMORIS SVCS CORP	802,932	$61.3M	0.23%	-1,124	Timeline
GHGUARDANT HEALTH INC	1,984,586	$60.6M	0.23%	-190,131	Timeline
URBNURBAN OUTFITTERS INC	1,094,731	$60.1M	0.23%	+1,094,134	Timeline
GMEDGLOBUS MED INC	723,401	$59.8M	0.23%	+59,997	Timeline
CNMDCONMED CORP	862,744	$59M	0.22%	new	Timeline
SFMSPROUTS FMRS MKT INC	461,422	$58.6M	0.22%	+34,840	Timeline
CSGSCSG SYS INTL INC	1,141,159	$58.3M	0.22%	-152,842	Timeline
FTAIFTAI AVIATION LTD	394,489	$56.8M	0.22%	+29,355	Timeline
WAYWAYSTAR HLDG CORP	1,547,805	$56.8M	0.22%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,507,806	$56.6M	0.21%	-4,874	Timeline
DUOLDUOLINGO INC	173,782	$56.3M	0.21%	+14,386	Timeline
CRICARTERS INC	1,034,357	$56.1M	0.21%	-111,693	Timeline
BILLBILL HOLDINGS INC	658,040	$55.7M	0.21%	new	Timeline
BROSDUTCH BROS INC	1,052,203	$55.1M	0.21%	+87,104	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,079,022	$54.8M	0.21%	+172,030	Timeline
ZDZIFF DAVIS INC	1,007,893	$54.8M	0.21%	-6,398	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	538,807	$54.7M	0.21%	-1,783
DAYDAYFORCE INC	752,406	$54.7M	0.21%	+73,611	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	4,620,642	$54.5M	0.21%	-11,851
AMBAAMBARELLA INC	725,467	$52.8M	0.2%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,545,642	$52.7M	0.2%	+105,235	Timeline
RLRALPH LAUREN CORP	223,754	$51.7M	0.2%	+19,953	Timeline
BRBRBELLRING BRANDS INC	684,069	$51.5M	0.2%	-140,375	Timeline
MBCMASTERBRAND INC	3,501,877	$51.2M	0.19%	-7,503	Timeline
MRC GLOBAL INCMRC GLOBAL INC	3,998,825	$51.1M	0.19%	-15,012
ANFABERCROMBIE & FITCH CO	341,640	$51.1M	0.19%	+26,803	Timeline
FIVNFIVE9 INC	1,256,412	$51.1M	0.19%	new	Timeline
MRCYMERCURY SYS INC	1,202,667	$50.5M	0.19%	-2,784	Timeline
CVBFCVB FINL CORP	2,334,354	$50M	0.19%	+317,418	Timeline
FRSHFRESHWORKS INC	3,088,800	$49.9M	0.19%	new	Timeline
INGRINGREDION INC	361,153	$49.7M	0.19%	+304,421	Timeline
FFBC1ST FINL BANCORP	1,825,811	$49.1M	0.19%	-1,231	Timeline
MLKNMILLERKNOLL INC	2,158,760	$48.8M	0.18%	-12,540	Timeline
TNKTEEKAY TANKERS LTD	1,220,676	$48.6M	0.18%	-18,537	Timeline
HQYHEALTHEQUITY INC	502,572	$48.2M	0.18%	+40,097	Timeline
AZEK CO INCAZEK CO INC	1,014,781	$48.2M	0.18%	+80,719
GTLBGITLAB INC	829,621	$46.7M	0.18%	+80,851	Timeline
UNFUNIFIRST CORP MASS	271,851	$46.5M	0.18%	-1,574	Timeline
POSTPOST HLDGS INC	402,272	$46M	0.17%	+32,134	Timeline
ESTCELASTIC N V	464,582	$46M	0.17%	new	Timeline
ENRENERGIZER HLDGS INC	1,318,974	$46M	0.17%	-327,217	Timeline
UAAUNDER ARMOUR INC	5,528,935	$45.8M	0.17%	+533,417	Timeline
APPFAPPFOLIO INC	185,132	$45.7M	0.17%	+14,975	Timeline
TGNATEGNA INC	2,464,544	$45.1M	0.17%	-13,656	Timeline
FIVEFIVE BELOW INC	426,135	$44.7M	0.17%	new	Timeline
GFFGRIFFON CORP	624,457	$44.5M	0.17%	+623,803	Timeline
INARI MED INCINARI MED INC	870,633	$44.4M	0.17%	+102,111
UPSTUPSTART HLDGS INC	709,705	$43.7M	0.17%	new	Timeline
INSPINSPIRE MED SYS INC	232,388	$43.1M	0.16%	+17,294	Timeline
CRCRANE COMPANY	283,321	$43M	0.16%	-26,121	Timeline
DORMDORMAN PRODS INC	328,020	$42.5M	0.16%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	887,852	$42.4M	0.16%	+64,308	Timeline
BOOTBOOT BARN HLDGS INC	278,061	$42.2M	0.16%	+26,064	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,132,926	$42.1M	0.16%	-127,841	Timeline
LZBLA Z BOY INC	960,023	$41.8M	0.16%	+23,329	Timeline
MSMMSC INDL DIRECT INC	556,892	$41.6M	0.16%	-5,145	Timeline
BWABORGWARNER INC	1,299,057	$41.3M	0.16%	+1,283,287	Timeline
COLMCOLUMBIA SPORTSWEAR CO	489,629	$41.1M	0.16%	-1,826	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,850,303	$40.9M	0.15%	+115,115	Timeline
FCNFTI CONSULTING INC	208,143	$39.8M	0.15%	-10,575	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	122,943	$39.6M	0.15%	-162,425
TNCTENNANT CO	484,625	$39.5M	0.15%	-6,160	Timeline
JELDJELD-WEN HLDG INC	4,765,670	$39M	0.15%	-88,301	Timeline
KEXKIRBY CORP	368,613	$39M	0.15%	+22,513	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,351,880	$38.7M	0.15%	-18,074	Timeline
EVTCEVERTEC INC	1,121,562	$38.7M	0.15%	-6,060	Timeline
HWKNHAWKINS INC	314,423	$38.6M	0.15%	+155	Timeline
SYFSYNCHRONY FINANCIAL	581,293	$37.8M	0.14%	-28,585	Timeline
TNETTRINET GROUP INC	415,970	$37.8M	0.14%	-824	Timeline
CLHCLEAN HARBORS INC	161,365	$37.1M	0.14%	-24,350	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,161,600	$36.6M	0.14%	-28,526	Timeline
THRMGENTHERM INC	909,739	$36.3M	0.14%	-6,177	Timeline
JBLJABIL INC	246,662	$35.5M	0.13%	+94,284	Timeline
KOPKOPPERS HOLDINGS INC	1,090,427	$35.3M	0.13%	-102,153	Timeline
AIZASSURANT INC	161,172	$34.4M	0.13%	new	Timeline
SXISTANDEX INTL CORP	183,115	$34.2M	0.13%	-319	Timeline
KMTKENNAMETAL INC	1,420,115	$34.1M	0.13%	-13,538	Timeline
BLDTOPBUILD COR	109,387	$34.1M	0.13%	+16,917	Timeline
MATMATTEL INC	1,914,369	$33.9M	0.13%	new	Timeline
MEDPMEDPACE HLDGS INC	101,731	$33.8M	0.13%	-128,668	Timeline
SFNCSIMMONS FIRST NATL CORP	1,522,284	$33.8M	0.13%	-6,426	Timeline
SANMSANMINA CORP	444,242	$33.6M	0.13%	-46,743	Timeline
FFINFIRST FINL BANKSHARES INC	915,859	$33M	0.13%	-13,948	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	556,382	$32M	0.12%	-1,335	Timeline
BANFBANCFIRST CORP	271,267	$31.8M	0.12%	-2,754	Timeline
BNLBROADSTONE NET LEASE INC	1,980,649	$31.4M	0.12%	-6,704	Timeline
CXTCRANE NXT CO	537,035	$31.3M	0.12%	-6,413	Timeline
GPNGLOBAL PMTS INC	264,271	$29.6M	0.11%	+12,440	Timeline
NWENORTHWESTERN ENERGY GROUP IN	549,848	$29.4M	0.11%	-650,676	Timeline
AZTAAZENTA INC	586,347	$29.3M	0.11%	+52,130	Timeline
HUBGHUB GROUP INC	655,822	$29.2M	0.11%	-13,778	Timeline
LIVNLIVANOVA PLC	620,111	$28.7M	0.11%	+45,830	Timeline
NXTNEXTPOWER INC	773,183	$28.2M	0.11%	+70,663	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,136,991	$28M	0.11%	-6,673
DECKDECKERS OUTDOOR CORP	133,969	$27.2M	0.1%	+39,049	Timeline
STCSTEWART INFORMATION SVCS COR	397,005	$26.8M	0.1%	-7,253	Timeline
ANAUTONATION INC	155,821	$26.5M	0.1%	-209,803	Timeline
RYNRAYONIER INC	1,002,847	$26.2M	0.1%	-5,930	Timeline
TTITETRA TECHNOLOGIES INC DEL	7,236,795	$25.9M	0.1%	-58,444	Timeline
FISFIDELITY NATL INFORMATION SV	310,191	$25.1M	0.09%	+11,504	Timeline
PLXSPLEXUS CORP	158,150	$24.7M	0.09%	new	Timeline
CLDTCHATHAM LODGING TR	2,689,996	$24.1M	0.09%	-30,972	Timeline
SIGSIGNET JEWELERS LTD	295,421	$23.8M	0.09%	-384,725	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	2,427,304	$23.7M	0.09%	-32,689	Timeline
MAGNMAGNERA CORP	1,301,991	$23.7M	0.09%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	649,992	$23.4M	0.09%	-9,200	Timeline
UPBDUPBOUND GROUP INC	799,757	$23.3M	0.09%	+105,380	Timeline
DGDOLLAR GEN CORP	302,665	$22.9M	0.09%	+7,421	Timeline
ALEXALEXANDER & BALDWIN INC	1,230,941	$21.8M	0.08%	-2,751	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	348,098	$21.8M	0.08%	-9,521	Timeline
OZKBANK OZK LITTLE ROCK ARK	486,428	$21.7M	0.08%	-667	Timeline
AVTAVNET INC	412,279	$21.6M	0.08%	+55,670	Timeline
IWOISHARES TR	72,244	$20.8M	0.08%	+57,492	Timeline
CHECHEMED CORP NEW	37,224	$19.7M	0.07%	-7,765	Timeline
BBTBEACON FINANCIAL CORP.	691,868	$19.7M	0.07%	-1,195	Timeline
BRKRBRUKER CORP	334,534	$19.6M	0.07%	-43,926	Timeline
LKFNLAKELAND FINL CORP	282,926	$19.5M	0.07%	-7,799	Timeline
NBTBNBT BANCORP INC	405,108	$19.3M	0.07%	-473	Timeline
MCRIMONARCH CASINO & RESORT INC	245,194	$19.3M	0.07%	new	Timeline
SKXSKECHERS U S A INC	284,551	$19.1M	0.07%	+269,481	Timeline
DCHDAUCH CORP	3,241,853	$18.9M	0.07%	-8,696	Timeline
BYDBOYD GAMING CORP	259,394	$18.8M	0.07%	-287	Timeline
AMRALPHA METALLURGICAL RESOUR I	90,283	$18.1M	0.07%	-135	Timeline
COKECOCA COLA CONS INC	14,189	$17.9M	0.07%	+971	Timeline
EBAYEBAY INC.	288,406	$17.9M	0.07%	+12,922	Timeline
BLDRBUILDERS FIRSTSOURCE INC	121,465	$17.4M	0.07%	+20,242	Timeline
WATWATERS CORP	46,461	$17.2M	0.07%	+2,896	Timeline
IWMISHARES TR	77,124	$17M	0.06%	+66,916	Timeline
GNTXGENTEX CORP	586,682	$16.9M	0.06%	+50,931	Timeline
IWNISHARES TR	102,425	$16.8M	0.06%	+63,120	Timeline
ROSTROSS STORES INC	111,094	$16.8M	0.06%	+10,037	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,907	$16.5M	0.06%	+1,030	Timeline
AVNTAVIENT CORPORATION	394,565	$16.1M	0.06%	-46,908	Timeline
KFRCKFORCE INC	282,384	$16M	0.06%	-2,818	Timeline
DLTRDOLLAR TREE INC	202,699	$15.2M	0.06%	+50,026	Timeline
CTASCINTAS CORP	82,157	$15M	0.06%	+9,947	Timeline
EGEVEREST GROUP LTD	41,160	$14.9M	0.06%	+5,404	Timeline
COFCAPITAL ONE FINL CORP	80,806	$14.4M	0.05%	-2,159	Timeline
ARMKARAMARK	383,078	$14.3M	0.05%	+14,583	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	36,676	$14.2M	0.05%	-8,595	Timeline
UHAL-BU HAUL HOLDING COMPANY	218,768	$14M	0.05%	+7,865	Timeline
HELEHELEN OF TROY LTD	234,049	$14M	0.05%	-1,828	Timeline
PHPARKER-HANNIFIN CORP	21,994	$14M	0.05%	-2,171	Timeline
TERTERADYNE INC	104,034	$13.1M	0.05%	+40,098	Timeline
LRCXLAM RESEARCH CORP	175,765	$12.7M	0.05%	new	Timeline
KLACKLA CORP	19,441	$12.3M	0.05%	+3,434	Timeline
MKLMARKEL GROUP INC	6,963	$12M	0.05%	+230	Timeline
MASMASCO CORP	165,590	$12M	0.05%	+8,725	Timeline
GLGLOBE LIFE INC	105,753	$11.8M	0.04%	+3,618	Timeline
LNGCHENIERE ENERGY INC	53,472	$11.5M	0.04%	+2,832	Timeline
OTTROTTER TAIL CORP	154,562	$11.4M	0.04%	-21,180	Timeline
HYHYSTER-YALE INC	218,061	$11.1M	0.04%	-2,158	Timeline
TPHTRI POINTE HOMES INC	295,606	$10.7M	0.04%	-1,218	Timeline
SIRISIRIUSXM HOLDINGS INC	469,863	$10.7M	0.04%	+100,106	Timeline
ECLECOLAB INC	44,315	$10.4M	0.04%	+2,668	Timeline
SWSMURFIT WESTROCK PLC	190,906	$10.3M	0.04%	+13,947	Timeline
KMXCARMAX INC	124,372	$10.2M	0.04%	+8,293	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,046,299	$9.97M	0.04%	-99,578	Timeline
EWBCEAST WEST BANCORP INC	102,631	$9.83M	0.04%	-331,923	Timeline
JCIJOHNSON CONTROLS INTERNATION	123,632	$9.76M	0.04%	+4,341	Timeline
AMGNAMGEN INC	36,971	$9.64M	0.04%	+4,232	Timeline
TRUTRANSUNION	99,506	$9.23M	0.03%	-21,820	Timeline
DOWDOW HLDGS INC	226,327	$9.08M	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	121,264	$9.01M	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	38,390	$8.8M	0.03%	+1,555	Timeline
UNPUNION PAC CORP	38,439	$8.77M	0.03%	+2,879	Timeline
FTNTFORTINET INC	91,830	$8.68M	0.03%	+6,645	Timeline
BRXBRIXMOR PPTY GROUP INC	301,185	$8.38M	0.03%	+13,326	Timeline
DIODDIODES INC	134,198	$8.28M	0.03%	-109	Timeline
NVDANVIDIA CORPORATION	57,807	$7.76M	0.03%	+712	Timeline
AMTAMERICAN TOWER CORP	40,547	$7.44M	0.03%	+1,327	Timeline
CNPCENTERPOINT ENERGY INC	233,372	$7.4M	0.03%	+17,576	Timeline
ATOATMOS ENERGY CORP	52,454	$7.31M	0.03%	+2,396	Timeline
WFCWELLS FARGO & CO	101,463	$7.13M	0.03%	+4,748	Timeline
IWSISHARES TR	54,711	$7.08M	0.03%	+42,822	Timeline
MTBM & T BK CORP	33,818	$6.36M	0.02%	+1,831	Timeline
AAPLAPPLE INC	22,741	$5.69M	0.02%	0	Timeline
PRDOPERDOCEO ED CORP	208,608	$5.52M	0.02%	-47,996	Timeline
MSFTMICROSOFT CORP	12,295	$5.18M	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	15,056	$5.12M	0.02%	+594	Timeline
VRSKVERISK ANALYTICS INC	18,061	$4.97M	0.02%	+615	Timeline
CTRACOTERRA ENERGY INC	191,468	$4.89M	0.02%	+13,710	Timeline
GLPIGAMING & LEISURE P	97,385	$4.69M	0.02%	+13,387	Timeline
MZTIMARZETTI COMPANY	24,593	$4.26M	0.02%	+3,470	Timeline
RSGREPUBLIC SVCS INC	20,485	$4.12M	0.02%	+769	Timeline
AMEAMETEK INC	22,856	$4.12M	0.02%	+1,379	Timeline
PSAPUBLIC STORAGE	13,608	$4.07M	0.02%	+881	Timeline
DOXAMDOCS LTD	47,433	$4.04M	0.02%	+1,979	Timeline
ORIOLD REP INTL CORP	108,224	$3.92M	0.01%	+14,700	Timeline
AMZNAMAZON COM INC	17,401	$3.82M	0.01%	0	Timeline
GOOGALPHABET INC	19,413	$3.7M	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	23,822	$3.59M	0.01%	+2,445	Timeline
SSNCSS&C TECH HLDGS	47,220	$3.58M	0.01%	-295	Timeline
HSICSCHEIN HENRY INC	48,189	$3.33M	0.01%	+3,256	Timeline
AATAMERICAN ASSETS TR INC	123,324	$3.24M	0.01%	+17,930	Timeline
IPINTERNATIONAL PAPER CO	59,400	$3.2M	0.01%	+5,170	Timeline
NTAPNETAPP INC	27,288	$3.17M	0.01%	+3,550	Timeline
LNTALLIANT ENERGY CORP	51,824	$3.06M	0.01%	+3,640	Timeline
ROPROPER TECHNOLOGIES INC	5,853	$3.04M	0.01%	+325	Timeline
PNWPINNACLE WEST CAP CORP	34,905	$2.96M	0.01%	+1,706	Timeline
HLNEHAMILTON LANE INC	19,880	$2.94M	0.01%	+245	Timeline
EIXEDISON INTL	36,853	$2.94M	0.01%	+2,361	Timeline
CNCCENTENE CORP DEL	48,439	$2.93M	0.01%	-4,039	Timeline
OECORION S.A.	183,044	$2.89M	0.01%	+12,035	Timeline
LDOSLEIDOS HOLDINGS INC	19,113	$2.75M	0.01%	-2,309	Timeline
WPCWP CAREY INC	49,997	$2.72M	0.01%	+2,382	Timeline
OCOWENS CORNING NEW	15,467	$2.63M	0.01%	+470	Timeline
LLYELI LILLY & CO	3,267	$2.52M	0.01%	0	Timeline
CMSCMS ENERGY CORP	36,496	$2.43M	0.01%	+2,596	Timeline
GGGGRACO INC	28,198	$2.38M	0.01%	+12,340	Timeline
NSANATIONAL STORAGE AFFILIATES	62,243	$2.36M	0.01%	+6,990	Timeline
VSTSVESTIS CORPORATION	149,382	$2.28M	0.01%	+8,793	Timeline
TTTRANE TECHNOLOGIES PLC	6,140	$2.27M	0.01%	+1,620	Timeline
ALLEALLEGION PLC	17,093	$2.23M	0.01%	new	Timeline
NFLXNETFLIX INC.	2,495	$2.22M	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,971	$2.18M	0.01%	+9,122	Timeline
HUNHUNTSMAN CORP	120,250	$2.17M	0.01%	+4,620	Timeline
BJBJS WHSL CLUB HLDGS INC	24,205	$2.16M	0.01%	new	Timeline
CMICUMMINS INC	5,834	$2.03M	0.01%	+1,965	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,157	$2.02M	0.01%	+1,530	Timeline
LOBLIVE OAK BANCSHARES INC	50,790	$2.01M	0.01%	+960	Timeline
IWVISHARES TR	5,910	$1.98M	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	31,114	$1.92M	0.01%	+1,043	Timeline
CASYCASEYS GEN STORES INC	4,822	$1.91M	0.01%	+335	Timeline
QCRHQCR HLDGS INC	23,468	$1.89M	0.01%	-3,850	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,088	$1.85M	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	6,494	$1.82M	0.01%	+4,820	Timeline
FFIVF5 INC	7,191	$1.81M	0.01%	+2,595	Timeline
BROBROWN & BROWN INC	17,590	$1.79M	0.01%	-7,626	Timeline
PPGPPG INDS INC	15,000	$1.79M	0.01%	+7,550	Timeline
KRKROGER CO	28,998	$1.77M	0.01%	+11,308	Timeline
ORCLORACLE CORP	10,365	$1.73M	0.01%	0	Timeline
PHMPULTE GROUP INC	15,380	$1.67M	0.01%	+1,990	Timeline
METAMETA PLATFORMS INC	2,843	$1.66M	0.01%	0	Timeline
GWWWW GRAINGER INC	1,551	$1.63M	0.01%	+211	Timeline
HOLXHOLOGIC INC	22,665	$1.63M	0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	22,080	$1.61M	0.01%	+630	Timeline
EXPDEXPEDITORS INTL WASH INC	14,336	$1.59M	0.01%	-5,390	Timeline
CBRECBRE GROUP INC	11,700	$1.54M	0.01%	+4,590	Timeline
EBSEMERGENT BIOSOLUTIONS INC	156,065	$1.49M	0.01%	+170	Timeline
ULTAULTA BEAUTY INC	3,430	$1.49M	0.01%	+375	Timeline
SWKSSKYWORKS SOLUTIONS INC	16,646	$1.48M	0.01%	+3,420	Timeline
AAGILENT TECHNOLOGIES INC	10,902	$1.46M	0.01%	+4,727	Timeline
EAELECTRONIC ARTS INC	9,975	$1.46M	0.01%	+4,235	Timeline
WMTWALMART INC	15,534	$1.4M	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	7,767	$1.4M	0.01%	+2,577	Timeline
JBSSSANFILIPPO JOHN B & SON INC	15,911	$1.39M	0.01%	+2,740	Timeline
MSCIMSCI INC	2,245	$1.35M	0.01%	+993	Timeline
BKRBAKER HUGHES COMPANY	32,340	$1.33M	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	11,444	$1.31M	<0.01%	+170	Timeline
REALTHE REALREAL INC	115,916	$1.27M	<0.01%	-22,660	Timeline
CPAYCORPAY INC	3,647	$1.23M	<0.01%	+2,455	Timeline
MANHMANHATTAN ASSOCIATES INC	4,545	$1.23M	<0.01%	+1,485	Timeline
DRIDARDEN RESTAURANTS INC	6,305	$1.18M	<0.01%	+2,257	Timeline
XOMEXXON MOBIL CORP	10,761	$1.16M	<0.01%	-8	Timeline
FITBFIFTH THIRD BANCORP	25,975	$1.1M	<0.01%	+12,025	Timeline
BACBANK OF AMER CORP	23,641	$1.04M	<0.01%	0	Timeline
BIIBBIOGEN INC	6,788	$1.04M	<0.01%	+2,053	Timeline
NPKINPK INTERNATIONAL INC	132,770	$1.02M	<0.01%	+90	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	46,890	$1M	<0.01%	-300	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	792	$969K	<0.01%	+191	Timeline
IQVIQVIA HLDGS INC	4,759	$935K	<0.01%	-20	Timeline
UNHUNITEDHEALTH GROUP INC	1,829	$925K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,766	$894K	<0.01%	+5,110	Timeline
AMATAPPLIED MATLS INC	5,480	$891K	<0.01%	-38	Timeline
MTDRMATADOR RES CO	15,655	$881K	<0.01%	+10	Timeline
CAHCARDINAL HEALTH INC	7,390	$874K	<0.01%	+1,125	Timeline
CFRCULLEN FROST BANKERS INC	6,495	$872K	<0.01%	-152,588	Timeline
JPMJPMORGAN CHASE & CO	3,529	$846K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	37,935	$842K	<0.01%	-20	Timeline
LMNRLIMONEIRA CO	33,985	$831K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	29,948	$818K	<0.01%	-4,400	Timeline
PRCHPORCH GROUP INC	163,175	$803K	<0.01%	-15,135	Timeline
TOLTOLL BROTHERS INC	6,351	$800K	<0.01%	-40	Timeline
VSTVISTRA CORP	5,765	$795K	<0.01%	+3,635	Timeline
BVBRIGHTVIEW HLDGS INC	48,845	$781K	<0.01%	+20	Timeline
TMUST-MOBILE US INC	3,472	$766K	<0.01%	0	Timeline
GCOGENESCO INC	17,925	$766K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	13,325	$764K	<0.01%	+3,765	Timeline
CSLCARLISLE COS INC	2,058	$759K	<0.01%	-10	Timeline
TBCHTURTLE BEACH CORP	42,855	$742K	<0.01%	+70	Timeline
RSIRUSH STREET INTERACTIVE INC	53,475	$734K	<0.01%	-25,505	Timeline
RSRELIANCE INC	2,698	$726K	<0.01%	+885	Timeline
POOLPOOL CORP	2,064	$704K	<0.01%	+875	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	27,580	$699K	<0.01%	+50
XPERXPERI INC	66,490	$683K	<0.01%	+90	Timeline
BSXBOSTON SCIENTIFIC CORP	7,575	$677K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,819	$671K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	3,481	$653K	<0.01%	-20	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,553	$631K	<0.01%	-20	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,090	$622K	<0.01%	+860	Timeline
TMCITREACE MED CONCEPTS INC	83,285	$620K	<0.01%	+2,150	Timeline
PACKRANPAK HOLDINGS CORP	89,745	$617K	<0.01%	+80	Timeline
NCMINATIONAL CINEMEDIA INC	92,975	$617K	<0.01%	+70	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	111,370	$616K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	19,685	$614K	<0.01%	+30	Timeline
MSMORGAN STANLEY	4,864	$612K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	7,158	$611K	<0.01%	+1,815	Timeline
VOEVANGUARD INDEX FDS	3,729	$603K	<0.01%	+2,138	Timeline
CWCURTISS WRIGHT CORP	1,664	$591K	<0.01%	+440	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	27,700	$577K	<0.01%	+10,157	Timeline
HAPNHAPPEN INC	35,500	$575K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	57,960	$574K	<0.01%	new	Timeline
TRUETRUECAR INC	152,371	$568K	<0.01%	+130	Timeline
BNYBANK OF NY MELLON CORP	7,350	$565K	<0.01%	-1,340	Timeline
ZIMVIE INCZIMVIE INC	40,310	$562K	<0.01%	+80
ADTNADTRAN HOLDINGS INC	65,371	$545K	<0.01%	+65,370	Timeline
UTIUNIVERSAL TECHNICAL INST INC	21,015	$540K	<0.01%	-10	Timeline
BLNDBLEND LABS INC	127,560	$537K	<0.01%	-1,800	Timeline
VTSVITESSE ENERGY INC	21,401	$535K	<0.01%	-20	Timeline
CRNCCERENCE INC	67,930	$533K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	45,874	$529K	<0.01%	+40	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	28,090	$524K	<0.01%	new
SHENSHENANDOAH TELECOMMUNICATION	41,100	$518K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	106,700	$513K	<0.01%	-2,100	Timeline
FTITECHNIPFMC PLC	17,480	$506K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	1,320	$505K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	52,792	$502K	<0.01%	-22,165	Timeline
CNDTCONDUENT INC	123,979	$501K	<0.01%	+400	Timeline
LQDTLIQUIDITY SVCS INC	15,395	$497K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	89,845	$493K	<0.01%	+820	Timeline
CDNACAREDX INC	23,025	$493K	<0.01%	+120	Timeline
APPSDIGITAL TURBINE INC	290,200	$490K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	5,350	$489K	<0.01%	+1,810	Timeline
HTLDHEARTLAND EXPRESS INC	43,505	$488K	<0.01%	-1,100	Timeline
LOVELOVESAC CO	20,518	$485K	<0.01%	-20	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	43,090	$477K	<0.01%	0
IJTISHARES TR	3,430	$464K	<0.01%	+2,890	Timeline
ASPNASPEN AEROGELS INC	38,200	$454K	<0.01%	+30	Timeline
ROOTROOT INC	6,080	$441K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	36,565	$430K	<0.01%	+160	Timeline
VTOLBRISTOW GROUP INC	12,090	$415K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	45,395	$413K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	16,140	$412K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	94,325	$409K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,900	$406K	<0.01%	+610	Timeline
XPELXPEL INC	9,905	$396K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	13,880	$391K	<0.01%	+1,490	Timeline
Leslie's IncLeslie's Inc	169,665	$378K	<0.01%	0
RMDRESMED INC	1,633	$373K	<0.01%	-217	Timeline
ALGNALIGN TECHNOLOGY INC	1,780	$371K	<0.01%	-123	Timeline
OMCOMNICOM GROUP INC	4,195	$361K	<0.01%	-1,105	Timeline
QTRXQUANTERIX CORP	33,945	$361K	<0.01%	0	Timeline
PRAAPRA GROUP INC	17,204	$359K	<0.01%	-10	Timeline
GPREGREEN PLAINS INC	37,480	$355K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	82,060	$354K	<0.01%	new	Timeline
ECVTECOVYST INC	45,795	$350K	<0.01%	-400	Timeline
SMRTSMARTRENT INC	195,285	$342K	<0.01%	0	Timeline
AFLAFLAC INC	3,235	$335K	<0.01%	+2,585	Timeline
DELLDELL TECHNOLOGIES INC	2,840	$327K	<0.01%	+365	Timeline
TRSTRIMAS CORP	13,060	$321K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,020	$312K	<0.01%	0	Timeline
TXTTEXTRON INC	4,055	$310K	<0.01%	-2,525	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	7,525,974	$190M	shares
TMDXTRANSMEDICS GROUP INC	456,522	$71.7M	shares
SMGSCOTTS MIRACLE-GRO CO	527,925	$45.8M	shares
EVHEVOLENT HEALTH INC	1,516,544	$42.9M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	432,135	$41.1M	shares
ACMRACM RESH INC	1,268,974	$25.8M	shares
JHGJANUS HENDERSON GROUP PLC	551,088	$21M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	12,030	$9.82M	shares
FNKOFUNKO INC	59,502	$727K	shares
AXGNAXOGEN INC	44,625	$626K	shares
HSYHERSHEY CO	2,870	$550K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	6,043	$519K	shares
OSPNONESPAN INC	30,483	$508K	shares
FLWS1 800 FLOWERS COM INC	56,017	$444K	shares
OPRTOPORTUN FINL CORP	152,210	$428K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	34,095	$423K	shares
OABIOMNIAB INC	98,110	$415K	shares
EVEREVERQUOTE INC	19,635	$414K	shares
GRPNGROUPON INC	41,927	$410K	shares
BRCCBRC INC	106,645	$365K	shares
BOOMDMC GLOBAL INC	27,250	$354K	shares
ADMARCHER DANIELS MIDLAND CO	4,785	$286K	shares
MONEYLION INCMONEYLION INC	6,315	$262K	shares
LIVEONE INCLIVEONE INC	214,140	$203K	shares
PAYXPAYCHEX INC	72	$9.66K	shares
WSCWILLSCOT HLDGS CORP	181	$6.81K	shares
NEUNEWMARKET CORP	11	$6.07K	shares
UHSUNIVERSAL HLTH SVCS INC	24	$5.5K	shares
ATIATI INC	73	$4.88K	shares
VRSNVERISIGN INC	22	$4.18K	shares
BURLBURLINGTON STORES INC	15	$3.95K	shares
CLXCLOROX CO DEL	24	$3.91K	shares
VOYAVOYA FINANCIAL INC	42	$3.33K	shares
DLBDOLBY LABORATORIES INC	41	$3.14K	shares
DBRGDIGITALBRIDGE GROUP INC	165	$2.32K	shares
OSKOSHKOSH CORP	19	$1.9K	shares
AMEDISYS INCAMEDISYS INC	16	$1.54K	shares
DBIDESIGNER BRANDS INC	166	$1.23K	shares
EPACENERPAC TOOL GROUP CORP	27	$1.13K	shares
PBFPBF ENERGY INC	35	$1.08K	shares
SITCSITE CTRS CORP	13	$787	shares

How Q4 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 0001082327-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC