FULLER & THALER ASSET MANAGEMENT, INC.

13F filer, CIK 1082327, SAN MATEO, CA

FULLER & THALER ASSET MANAGEMENT, INC. reported $25,747,109,706 across 596 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 13.91% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001082327-25-000011

Period: 2025-03-31
Reported value: $25.7B
Holdings: 596
Top 10 weight: 13.91%
New: 50
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MATadded	+4,737,199	$92M
FLOadded	+4,011,428	$76.3M
SIRIadded	+3,107,313	$70M
GNTXadded	+2,860,969	$66.7M
KMXadded	+778,652	$60.7M

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
PRMBreduced	-4,186,920	-$149M
DVNreduced	-2,792,405	-$104M
MLIreduced	-1,027,370	-$78.2M
RRCreduced	-1,866,590	-$74.5M
SRreduced	-765,928	-$59.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001082327-25-000011, largest first. % of portfolio is the value over $25,747,109,721, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KEYKEYCORP	30,511,720	$488M	1.89%	+3,327,972	Timeline
CFGCITIZENS FINL GROUP INC	10,380,605	$425M	1.65%	+697,494	Timeline
ONBOLD NATL BANCORP IND	17,942,513	$380M	1.48%	+216,188	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,615,607	$379M	1.47%	+14,666	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,397,841	$372M	1.44%	+1,129,924	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,828,146	$337M	1.31%	+155,597
FNBF N B CORP	24,297,349	$327M	1.27%	-142,307	Timeline
AYIACUITY INC	1,139,857	$300M	1.17%	+18,878	Timeline
EXELEXELIXIS INC	7,795,074	$288M	1.12%	+164,134	Timeline
DVNDEVON ENERGY CORP NEW	7,602,820	$284M	1.1%	-2,792,405	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,500,086	$281M	1.09%	+313,539	Timeline
HRBBLOCK H & R INC	4,626,167	$254M	0.99%	-75,729	Timeline
AGCOAGCO CORP	2,741,837	$254M	0.99%	-2,296	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,630,338	$252M	0.98%	-22,658	Timeline
AXTAAXALTA COATING SYS LTD	7,250,351	$240M	0.93%	+1,663,261	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,696,797	$239M	0.93%	-218,267	Timeline
KMPRKEMPER CORP	3,551,155	$237M	0.92%	-26,479	Timeline
UGIUGI CORP NEW	6,805,953	$225M	0.87%	-294,004	Timeline
EMEEMCOR GROUP INC	602,699	$223M	0.87%	-61,523	Timeline
PORPORTLAND GEN ELEC CO	4,864,352	$217M	0.84%	+904,692	Timeline
WTMWHITE MTNS INS GROUP LTD	110,092	$212M	0.82%	-3,985	Timeline
FIXCOMFORT SYS USA INC	645,434	$208M	0.81%	-3,031	Timeline
MUSAMURPHY USA INC	442,130	$208M	0.81%	+22,733	Timeline
LKQLKQ CORP	4,692,421	$200M	0.78%	+187,713	Timeline
SRSPIRE INC	2,457,227	$192M	0.75%	-765,928	Timeline
ICUIICU MED INC	1,383,223	$192M	0.75%	-11,455	Timeline
CMCCOMMERCIAL METALS CO	4,161,292	$191M	0.74%	+539,309	Timeline
MMSIMERIT MED SYS INC	1,766,711	$187M	0.73%	+133,465	Timeline
XRAYDENTSPLY SIRONA INC	12,077,949	$180M	0.7%	+538,531	Timeline
CECELANESE CORP DEL	3,164,150	$180M	0.7%	+819,489	Timeline
CNOCNO FINL GROUP INC	4,252,064	$177M	0.69%	-33,719	Timeline
MTCHMATCH GROUP INC NEW	5,573,084	$174M	0.68%	+506,763	Timeline
AXSAXIS CAP HLDGS LTD	1,726,545	$173M	0.67%	-23,082	Timeline
EXPEAGLE MATLS INC	779,680	$173M	0.67%	-257	Timeline
ENSGENSIGN GROUP INC	1,335,098	$173M	0.67%	-15,334	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,498,999	$170M	0.66%	+105,222	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,331,011	$165M	0.64%	+391,660	Timeline
TXNMTXNM ENERGY INC	3,075,559	$164M	0.64%	-771,707	Timeline
GVAGRANITE CONSTR INC	2,177,011	$164M	0.64%	-16,565	Timeline
FLOFLOWERS FOODS INC	8,392,872	$160M	0.62%	+4,011,428	Timeline
CRUSCIRRUS LOGIC INC	1,590,744	$159M	0.62%	+4,403	Timeline
THGHANOVER INS GROUP INC	907,760	$158M	0.61%	+282,233	Timeline
EHCENCOMPASS HEALTH CORP	1,541,477	$156M	0.61%	+163,400	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	83,965	$156M	0.6%	-12,639	Timeline
OLNOLIN CORP	6,384,744	$155M	0.6%	+1,840,900	Timeline
BCOBRINKS CO	1,786,744	$154M	0.6%	-10,917	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	491,127	$151M	0.59%	-41,787	Timeline
OPCHOPTION CARE HEALTH INC	4,204,481	$147M	0.57%	+989,048	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,428,739	$146M	0.57%	-247,233	Timeline
LRNSTRIDE INC	1,148,794	$145M	0.56%	-137,424	Timeline
REZIRESIDEO TECHNOLOGIES INC	8,196,828	$145M	0.56%	+683,714	Timeline
CROXCROCS INC	1,362,318	$145M	0.56%	+53,916	Timeline
NXSTNEXSTAR MEDIA GROUP INC	804,095	$144M	0.56%	+195,574	Timeline
AAPADVANCE AUTO PARTS INC	3,552,475	$139M	0.54%	+102,921	Timeline
PTENPATTERSON-UTI ENERGY INC	16,915,483	$139M	0.54%	-39,255	Timeline
MWAMUELLER WTR PRODS INC	5,401,086	$137M	0.53%	+2,152,096	Timeline
EVREVERCORE INC	685,544	$137M	0.53%	-6,959	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	604,101	$136M	0.53%	-23,857	Timeline
CNXCCONCENTRIX CORP	2,443,862	$136M	0.53%	-537,365	Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,479,997	$133M	0.52%	+219,127	Timeline
KRGKITE REALTY GROUP TRUST	5,838,842	$131M	0.51%	+459,752	Timeline
MATMATTEL INC	6,651,568	$129M	0.5%	+4,737,199	Timeline
FHBFIRST HAWAIIAN INC	5,287,303	$129M	0.5%	-521,559	Timeline
RRCRANGE RES CORP	3,190,690	$127M	0.49%	-1,866,590	Timeline
AXONAXON ENTERPRISE INC	236,250	$124M	0.48%	+48,093	Timeline
SFSTIFEL FINL CORP	1,303,656	$123M	0.48%	+1,855	Timeline
MMSMAXIMUS INC	1,729,305	$118M	0.46%	+494,372	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,822,687	$117M	0.45%	+444,126	Timeline
BBWIBATH & BODY WORKS INC	3,680,104	$112M	0.43%	+1,973,679	Timeline
VNTVONTIER CORPORATION	3,390,111	$111M	0.43%	+66,620	Timeline
CADECADENCE BANK	3,619,544	$110M	0.43%	+193,582	Timeline
IBPINSTALLED BLDG PRODS INC	639,272	$110M	0.43%	-34,869	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,089,454	$110M	0.43%	+235,363	Timeline
EXLSEXLSERVICE HLDGS INC	2,314,171	$109M	0.42%	+2,615	Timeline
SONSONOCO PRODS CO	2,308,939	$109M	0.42%	+206,749	Timeline
DCIDONALDSON INC	1,598,281	$107M	0.42%	+4,041	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,133,336	$106M	0.41%	+778,861	Timeline
FTDRFRONTDOOR INC	2,752,723	$106M	0.41%	+685,148	Timeline
WAFDWAFD INC	3,672,980	$105M	0.41%	-23,500	Timeline
PRIMPRIMORIS SVCS CORP	1,783,872	$102M	0.4%	+980,940	Timeline
RRYDER SYS INC	710,500	$102M	0.4%	+893	Timeline
DOCSDOXIMITY INC	1,730,282	$100M	0.39%	+150,574	Timeline
SMPLSIMPLY GOOD FOODS CO	2,900,807	$100M	0.39%	-910,321	Timeline
IDCCINTERDIGITAL INC	483,346	$99.9M	0.39%	-129,505	Timeline
HIHILLENBRAND INC	4,118,218	$99.4M	0.39%	+1,774	Timeline
TKRTIMKEN CO	1,378,229	$99.1M	0.38%	+93,216	Timeline
CBTCABOT CORP	1,190,886	$99M	0.38%	+19,333	Timeline
BDCBELDEN INC	987,081	$99M	0.38%	+1,197	Timeline
HMNHORACE MANN EDUCATORS CORP N	2,248,637	$96.1M	0.37%	-15,056	Timeline
WTFCWINTRUST FINL CORP	844,968	$95M	0.37%	-288,396	Timeline
ITGRINTEGER HLDGS CORP	794,274	$93.7M	0.36%	-182,898	Timeline
AMGAFFILIATED MANAGERS GROUP	555,231	$93.3M	0.36%	+1,122	Timeline
AGOASSURED GUARANTY LTD	1,053,347	$92.8M	0.36%	-6,344	Timeline
GGENPACT LIMITED	1,839,358	$92.7M	0.36%	-23,165	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,290,050	$92.6M	0.36%	-54,687	Timeline
APLEAPPLE HOSPITALITY REIT INC	7,068,139	$91.2M	0.35%	-67,795	Timeline
CRSCARPENTER TECHNOLOGY CORP	503,335	$91.2M	0.35%	+114,435	Timeline
EATBRINKER INTL INC	600,134	$89.4M	0.35%	+132,000	Timeline
TEXTEREX CORP NEW	2,338,868	$88.4M	0.34%	+188,195	Timeline
VRTVERTIV HOLDINGS CO	1,222,442	$88.3M	0.34%	+114,789	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,922,519	$86.3M	0.34%	-9,760	Timeline
JBTMJBT MAREL CORPORATION	703,281	$85.9M	0.33%	-48,528	Timeline
RDNRADIAN GROUP INC	2,564,842	$84.8M	0.33%	-23,180	Timeline
SFMSPROUTS FMRS MKT INC	552,293	$84.3M	0.33%	+90,871	Timeline
GHGUARDANT HEALTH INC	1,965,721	$83.7M	0.33%	-18,865	Timeline
DINOHF SINCLAIR CORP	2,543,741	$83.6M	0.32%	+36,592	Timeline
NOMDNOMAD FOODS LTD	4,239,841	$83.3M	0.32%	-765,428	Timeline
CSGSCSG SYS INTL INC	1,357,287	$82.1M	0.32%	+216,128	Timeline
BROSDUTCH BROS INC	1,324,676	$81.8M	0.32%	+272,473	Timeline
CVLTCOMMVAULT SYS INC	517,966	$81.7M	0.32%	+693	Timeline
SIRISIRIUSXM HOLDINGS INC	3,577,176	$80.6M	0.31%	+3,107,313	Timeline
GNTXGENTEX CORP	3,447,651	$80.3M	0.31%	+2,860,969	Timeline
BKHBLACK HILLS CORP	1,321,939	$80.2M	0.31%	-6,913	Timeline
CHECHEMED CORP NEW	130,037	$80M	0.31%	+92,813	Timeline
WFRDWEATHERFORD INTL PLC	1,474,131	$78.9M	0.31%	+171,124	Timeline
FULTFULTON FINL CORP PA	4,317,587	$78.1M	0.3%	-3,800	Timeline
FHIFEDERATED HERMES INC	1,904,596	$77.7M	0.3%	+16,333	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,609,621	$77.5M	0.3%	+530,599	Timeline
MATXMATSON INC	603,634	$77.4M	0.3%	+6,135	Timeline
VLYVALLEY NATL BANCORP	8,582,393	$76.3M	0.3%	-56,321	Timeline
PRIPRIMERICA INC	263,791	$75.1M	0.29%	+33,055	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,279,904	$74.1M	0.29%	+1,266	Timeline
WAYWAYSTAR HLDG CORP	1,975,142	$73.8M	0.29%	+427,337	Timeline
NVSTENVISTA HOLDINGS CORPORATION	4,260,120	$73.5M	0.29%	-39,750	Timeline
CACICACI INTL INC	200,214	$73.5M	0.29%	+26,804	Timeline
URBNURBAN OUTFITTERS INC	1,397,175	$73.2M	0.28%	+302,444	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,389,597	$72.2M	0.28%	+539,294	Timeline
HALOHALOZYME THERAPEUTICS INC	1,130,019	$72.1M	0.28%	+242,167	Timeline
HANESBRANDS INCHANESBRANDS INC	12,449,426	$71.8M	0.28%	-87,160
VYXNCR VOYIX CORPORATION	7,331,556	$71.5M	0.28%	+1,494,252	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	7,951,813	$71.1M	0.28%	-820,790
BEBLOOM ENERGY CORP	3,611,925	$71M	0.28%	+821,814	Timeline
CNMDCONMED CORP	1,174,032	$70.9M	0.28%	+311,288	Timeline
LSTRLANDSTAR SYS INC	469,293	$70.5M	0.27%	+690	Timeline
KMXCARMAX INC	903,024	$70.4M	0.27%	+778,652	Timeline
HOPEHOPE BANCORP INC	6,688,812	$70M	0.27%	-45,972	Timeline
KTBKONTOOR BRANDS INC	1,091,445	$70M	0.27%	+53,992	Timeline
CHRDCHORD ENERGY CORPORATION	618,738	$69.7M	0.27%	+52,375	Timeline
GEFGREIF INC	1,251,074	$68.8M	0.27%	+55,948	Timeline
GFFGRIFFON CORP	951,120	$68M	0.26%	+326,663	Timeline
GMEDGLOBUS MED INC	919,228	$67.3M	0.26%	+195,827	Timeline
CCKCROWN HLDGS INC	750,214	$67M	0.26%	-261,621	Timeline
DUOLDUOLINGO INC	214,594	$66.6M	0.26%	+40,812	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,987,177	$66.4M	0.26%	+441,535	Timeline
LITELUMENTUM HLDGS INC	1,063,529	$66.3M	0.26%	+225,240	Timeline
PEBPEBBLEBROOK HOTEL TR	6,472,919	$65.6M	0.25%	-73,501	Timeline
BRBRBELLRING BRANDS INC	872,156	$64.9M	0.25%	+188,087	Timeline
MODMODINE MFG CO	842,379	$64.7M	0.25%	+180,539	Timeline
PSNPARSONS CORP DEL	1,068,118	$63.2M	0.25%	-1,057	Timeline
EPCEDGEWELL PERSONAL CARE CO	2,021,756	$63.1M	0.25%	-66,150	Timeline
NATLNCR ATLEOS CORPORATION	2,385,030	$62.9M	0.24%	-11,911	Timeline
AZEK CO INCAZEK CO INC	1,286,028	$62.9M	0.24%	+271,247
ENRENERGIZER HLDGS INC	2,094,195	$62.7M	0.24%	+775,221	Timeline
SLGNSILGAN HLDGS INC	1,222,251	$62.5M	0.24%	-9,442	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	503,861	$62.3M	0.24%	-34,946
POSTPOST HLDGS INC	511,398	$59.5M	0.23%	+109,126	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	836,397	$59.1M	0.23%	new	Timeline
VERINT SYS INCVERINT SYS INC	3,305,756	$59M	0.23%	-15,610
AIZASSURANT INC	279,268	$58.6M	0.23%	+118,096	Timeline
ABMABM INDS INC	1,209,605	$57.3M	0.22%	-9,645	Timeline
OVVOVINTIV INC	1,328,623	$56.9M	0.22%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,113,738	$56.6M	0.22%	new	Timeline
INTAINTAPP INC	969,174	$56.6M	0.22%	-228,312	Timeline
DAYDAYFORCE INC	960,484	$56M	0.22%	+208,078	Timeline
FRSHFRESHWORKS INC	3,951,115	$55.8M	0.22%	+862,315	Timeline
MOSMOSAIC CO	2,034,527	$55M	0.21%	new	Timeline
ESTCELASTIC N V	616,133	$54.9M	0.21%	+151,551	Timeline
OSKOSHKOSH CORP	583,123	$54.9M	0.21%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	518,240	$54.2M	0.21%	new	Timeline
CFLTCONFLUENT INC-CLASS A	2,256,418	$52.9M	0.21%	-56,088	Timeline
GAPGAP INC	2,536,331	$52.3M	0.2%	+2,535,896	Timeline
RLRALPH LAUREN CORP	235,811	$52.1M	0.2%	+12,057	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,498,044	$51.9M	0.2%	-9,762	Timeline
GTMZOOMINFO TECHNOLOGIES INC	5,193,266	$51.9M	0.2%	new	Timeline
MLIMUELLER INDS INC	680,839	$51.8M	0.2%	-1,027,370	Timeline
DORMDORMAN PRODS INC	427,104	$51.5M	0.2%	+99,084	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	4,683,640	$51.1M	0.2%	+62,998
BRZEBRAZE INC	1,413,200	$51M	0.2%	new	Timeline
MRCYMERCURY SYS INC	1,180,391	$50.9M	0.2%	-22,276	Timeline
RVLVREVOLVE GROUP INC	2,363,896	$50.8M	0.2%	+506,225	Timeline
GTLBGITLAB INC	1,049,393	$49.3M	0.19%	+219,772	Timeline
BBTBEACON FINANCIAL CORP.	1,842,975	$48.1M	0.19%	+1,151,107	Timeline
MGMMGM RESORTS INTERNATIONAL	1,606,984	$47.6M	0.18%	new	Timeline
TNKTEEKAY TANKERS LTD	1,238,898	$47.4M	0.18%	+18,222	Timeline
HUBGHUB GROUP INC	1,248,265	$46.4M	0.18%	+592,443	Timeline
AMBAAMBARELLA INC	910,911	$45.8M	0.18%	+185,444	Timeline
FFBC1ST FINL BANCORP	1,828,361	$45.7M	0.18%	+2,550	Timeline
MRC GLOBAL INCMRC GLOBAL INC	3,968,562	$45.6M	0.18%	-30,263
PLXSPLEXUS CORP	348,510	$44.7M	0.17%	+190,360	Timeline
MLKNMILLERKNOLL INC	2,329,264	$44.6M	0.17%	+170,504	Timeline
TGNATEGNA INC	2,443,197	$44.5M	0.17%	-21,347	Timeline
SMTCSEMTECH CORP	1,278,946	$44M	0.17%	+254,178	Timeline
UUNITY SOFTWARE INC	2,208,535	$43.3M	0.17%	new	Timeline
MSMMSC INDL DIRECT INC	557,024	$43.3M	0.17%	+132	Timeline
CVBFCVB FINL CORP	2,317,699	$42.8M	0.17%	-16,655	Timeline
NXTNEXTPOWER INC	1,011,767	$42.6M	0.17%	+238,584	Timeline
FIVNFIVE9 INC	1,564,920	$42.5M	0.17%	+308,508	Timeline
EVTCEVERTEC INC	1,155,394	$42.5M	0.17%	+33,832	Timeline
UNFUNIFIRST CORP MASS	242,181	$42.1M	0.16%	-29,670	Timeline
BWABORGWARNER INC	1,469,802	$42.1M	0.16%	+170,745	Timeline
ZDZIFF DAVIS INC	1,113,654	$41.9M	0.16%	+105,761	Timeline
UPSTUPSTART HLDGS INC	907,581	$41.8M	0.16%	+197,876	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,371,448	$40.9M	0.16%	+19,568	Timeline
UAAUNDER ARMOUR INC	6,494,339	$40.6M	0.16%	+965,404	Timeline
PRGSPROGRESS SOFTWARE CORP	764,976	$39.4M	0.15%	-436,094	Timeline
ALABASTERA LABS INC	636,536	$38M	0.15%	+128,163	Timeline
LZBLA Z BOY INC	961,066	$37.6M	0.15%	+1,043	Timeline
BOOTBOOT BARN HLDGS INC	347,340	$37.3M	0.14%	+69,279	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,263,598	$36.6M	0.14%	+130,672	Timeline
MBCMASTERBRAND INC	2,795,644	$36.5M	0.14%	-706,233	Timeline
SANMSANMINA CORP	478,208	$36.4M	0.14%	+33,966	Timeline
RHRH	149,555	$35.1M	0.14%	new	Timeline
CRCRANE COMPANY	226,959	$34.8M	0.14%	-56,362	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,231,886	$34.7M	0.13%	+70,286	Timeline
ANAUTONATION INC	213,488	$34.6M	0.13%	+57,667	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	751,872	$34.3M	0.13%	+195,490	Timeline
FFINFIRST FINL BANKSHARES INC	953,592	$34.3M	0.13%	+37,733	Timeline
TNCTENNANT CO	426,896	$34M	0.13%	-57,729	Timeline
JBLJABIL INC	249,031	$33.9M	0.13%	+2,369	Timeline
BNLBROADSTONE NET LEASE INC	1,971,176	$33.6M	0.13%	-9,473	Timeline
BLDTOPBUILD COR	109,730	$33.5M	0.13%	+343	Timeline
HWKNHAWKINS INC	315,088	$33.4M	0.13%	+665	Timeline
DGDOLLAR GEN CORP	377,257	$33.2M	0.13%	+74,592	Timeline
NWENORTHWESTERN ENERGY GROUP IN	546,308	$31.6M	0.12%	-3,540	Timeline
SYFSYNCHRONY FINANCIAL	590,153	$31.2M	0.12%	+8,860	Timeline
SFNCSIMMONS FIRST NATL CORP	1,512,045	$31M	0.12%	-10,239	Timeline
KOPKOPPERS HOLDINGS INC	1,106,696	$31M	0.12%	+16,269	Timeline
ESEESCO TECHNOLOGIES INC	194,079	$30.9M	0.12%	new	Timeline
CLHCLEAN HARBORS INC	155,581	$30.7M	0.12%	-5,784	Timeline
BLKBBLACKBAUD INC	487,703	$30.3M	0.12%	-355,414	Timeline
KMTKENNAMETAL INC	1,406,606	$30M	0.12%	-13,509	Timeline
BANFBANCFIRST CORP	271,536	$29.8M	0.12%	+269	Timeline
COLMCOLUMBIA SPORTSWEAR CO	386,817	$29.3M	0.11%	-102,812	Timeline
RYNRAYONIER INC	1,042,231	$29.1M	0.11%	+39,384	Timeline
JELDJELD-WEN HLDG INC	4,748,115	$28.3M	0.11%	-17,555	Timeline
MCRIMONARCH CASINO & RESORT INC	343,565	$26.7M	0.1%	+98,371	Timeline
CRICARTERS INC	643,392	$26.3M	0.1%	-390,965	Timeline
GPNGLOBAL PMTS INC	268,153	$26.3M	0.1%	+3,882	Timeline
AZTAAZENTA INC	747,801	$25.9M	0.1%	+161,454	Timeline
STCSTEWART INFORMATION SVCS COR	361,752	$25.8M	0.1%	-35,253	Timeline
MEDPMEDPACE HLDGS INC	84,002	$25.6M	0.1%	-17,729	Timeline
THRMGENTHERM INC	906,445	$24.2M	0.09%	-3,294	Timeline
TTITETRA TECHNOLOGIES INC DEL	7,185,138	$24.1M	0.09%	-51,657	Timeline
MAGNMAGNERA CORP	1,316,988	$23.9M	0.09%	+14,997	Timeline
FISFIDELITY NATL INFORMATION SV	317,584	$23.7M	0.09%	+7,393	Timeline
SXISTANDEX INTL CORP	139,427	$22.5M	0.09%	-43,688	Timeline
COKECOCA COLA CONS INC	16,586	$22.4M	0.09%	+2,397	Timeline
EBAYEBAY INC.	325,213	$22M	0.09%	+36,807	Timeline
WATWATERS CORP	59,607	$22M	0.09%	+13,146	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,123,437	$21.7M	0.08%	-13,554
OZKBANK OZK LITTLE ROCK ARK	487,991	$21.2M	0.08%	+1,563	Timeline
IWOISHARES TR	82,377	$21M	0.08%	+10,133	Timeline
ALEXALEXANDER & BALDWIN INC	1,217,708	$21M	0.08%	-13,233	Timeline
BLDRBUILDERS FIRSTSOURCE INC	160,182	$20M	0.08%	+38,717	Timeline
CXTCRANE NXT CO	384,810	$19.8M	0.08%	-152,225	Timeline
MASMASCO CORP	282,908	$19.7M	0.08%	+117,318	Timeline
CTASCINTAS CORP	94,665	$19.5M	0.08%	+12,508	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,545	$19.4M	0.08%	-362	Timeline
UPBDUPBOUND GROUP INC	802,481	$19.2M	0.07%	+2,724	Timeline
AVTAVNET INC	399,469	$19.2M	0.07%	-12,810	Timeline
CLDTCHATHAM LODGING TR	2,678,922	$19.1M	0.07%	-11,074	Timeline
ROSTROSS STORES INC	139,759	$17.9M	0.07%	+28,665	Timeline
NBTBNBT BANCORP INC	405,476	$17.4M	0.07%	+368	Timeline
EGEVEREST GROUP LTD	47,453	$17.2M	0.07%	+6,293	Timeline
INSWINTERNATIONAL SEAWAYS INC	516,706	$17.2M	0.07%	-133,286	Timeline
BYDBOYD GAMING CORP	259,510	$17.1M	0.07%	+116	Timeline
AMRALPHA METALLURGICAL RESOUR I	136,217	$17.1M	0.07%	+45,934	Timeline
LKFNLAKELAND FINL CORP	283,606	$16.9M	0.07%	+680	Timeline
UNPUNION PAC CORP	70,648	$16.7M	0.06%	+32,209	Timeline
LRCXLAM RESEARCH CORP	227,046	$16.5M	0.06%	+51,281	Timeline
DLTRDOLLAR TREE INC	216,924	$16.3M	0.06%	+14,225	Timeline
KLACKLA CORP	23,894	$16.2M	0.06%	+4,453	Timeline
SKXSKECHERS U S A INC	281,888	$16M	0.06%	-2,663	Timeline
TERTERADYNE INC	191,719	$15.8M	0.06%	+87,685	Timeline
PHPARKER-HANNIFIN CORP	25,242	$15.3M	0.06%	+3,248	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	346,353	$15.1M	0.06%	-1,745	Timeline
FTNTFORTINET INC	157,187	$15.1M	0.06%	+65,357	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	51,905	$14.7M	0.06%	+15,229	Timeline
AVNTAVIENT CORPORATION	388,908	$14.5M	0.06%	-5,657	Timeline
ALLYALLY FINL INC	388,667	$14.2M	0.06%	new	Timeline
GLGLOBE LIFE INC	107,072	$14.1M	0.05%	+1,319	Timeline
ADBEADOBE INC	36,621	$14M	0.05%	new	Timeline
KFRCKFORCE INC	283,466	$13.9M	0.05%	+1,082	Timeline
DCHDAUCH CORP	3,286,516	$13.4M	0.05%	+44,663	Timeline
UHAL-BU HAUL HOLDING COMPANY	224,134	$13.3M	0.05%	+5,366	Timeline
ARMKARAMARK	382,048	$13.2M	0.05%	-1,030	Timeline
MKLMARKEL GROUP INC	7,046	$13.2M	0.05%	+83	Timeline
HELEHELEN OF TROY LTD	236,682	$12.7M	0.05%	+2,633	Timeline
LNGCHENIERE ENERGY INC	51,281	$11.9M	0.05%	-2,191	Timeline
OTTROTTER TAIL CORP	144,489	$11.6M	0.05%	-10,073	Timeline
ECLECOLAB INC	43,516	$11M	0.04%	-799	Timeline
DECKDECKERS OUTDOOR CORP	97,222	$10.9M	0.04%	-36,747	Timeline
DOWDOW HLDGS INC	306,602	$10.7M	0.04%	+80,275	Timeline
JCIJOHNSON CONTROLS INTERNATION	122,707	$9.83M	0.04%	-925	Timeline
JBHTHUNT J B TRANS SVCS INC	65,588	$9.7M	0.04%	new	Timeline
TPHTRI POINTE HOMES INC	294,112	$9.39M	0.04%	-1,494	Timeline
LHLABCORP HOLDINGS INC	39,571	$9.21M	0.04%	+1,181	Timeline
AMTAMERICAN TOWER CORP	42,172	$9.18M	0.04%	+1,625	Timeline
EWBCEAST WEST BANCORP INC	101,922	$9.15M	0.04%	-709	Timeline
HYHYSTER-YALE INC	216,637	$9M	0.03%	-1,424	Timeline
SWSMURFIT WESTROCK PLC	198,806	$8.96M	0.03%	+7,900	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	124,126	$8.74M	0.03%	+2,862	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,057,300	$8.64M	0.03%	+11,001	Timeline
CNPCENTERPOINT ENERGY INC	231,970	$8.4M	0.03%	-1,402	Timeline
NVDANVIDIA CORPORATION	76,502	$8.29M	0.03%	+18,695	Timeline
BRXBRIXMOR PPTY GROUP INC	302,001	$8.02M	0.03%	+816	Timeline
ATOATMOS ENERGY CORP	51,848	$8.01M	0.03%	-606	Timeline
TRUTRANSUNION	96,303	$7.99M	0.03%	-3,203	Timeline
INGRINGREDION INC	58,975	$7.97M	0.03%	-302,178	Timeline
CTRACOTERRA ENERGY INC	272,900	$7.89M	0.03%	+81,432	Timeline
WFCWELLS FARGO & CO	100,969	$7.25M	0.03%	-494	Timeline
IWNISHARES TR	42,493	$6.42M	0.02%	-59,932	Timeline
MTBM & T BK CORP	33,592	$6M	0.02%	-226	Timeline
HLNEHAMILTON LANE INC	39,555	$5.88M	0.02%	+19,675	Timeline
SSNCSS&C TECH HLDGS	63,394	$5.3M	0.02%	+16,174	Timeline
VRSKVERISK ANALYTICS INC	17,511	$5.21M	0.02%	-550	Timeline
SHWSHERWIN WILLIAMS CO	14,708	$5.14M	0.02%	-348	Timeline
AAPLAPPLE INC	22,741	$5.05M	0.02%	0	Timeline
MZTIMARZETTI COMPANY	28,329	$4.96M	0.02%	+3,736	Timeline
ORIOLD REP INTL CORP	122,518	$4.81M	0.02%	+14,294	Timeline
GGGGRACO INC	56,928	$4.75M	0.02%	+28,730	Timeline
MSFTMICROSOFT CORP	12,295	$4.62M	0.02%	0	Timeline
OCOWENS CORNING NEW	32,249	$4.61M	0.02%	+16,782	Timeline
ALLEALLEGION PLC	34,574	$4.51M	0.02%	+17,481	Timeline
RSGREPUBLIC SVCS INC	18,613	$4.51M	0.02%	-1,872	Timeline
DOXAMDOCS LTD	48,358	$4.42M	0.02%	+925	Timeline
PSAPUBLIC STORAGE	13,567	$4.06M	0.02%	-41	Timeline
NYTNEW YORK TIMES CO MTN BE	79,659	$3.95M	0.02%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	34,619	$3.95M	0.02%	+10,414	Timeline
NTAPNETAPP INC	44,370	$3.9M	0.02%	+17,082	Timeline
AATAMERICAN ASSETS TR INC	186,566	$3.76M	0.01%	+63,242	Timeline
IWMISHARES TR	18,820	$3.75M	0.01%	-58,304	Timeline
AMEAMETEK INC	21,779	$3.75M	0.01%	-1,077	Timeline
NSANATIONAL STORAGE AFFILIATES	92,744	$3.65M	0.01%	+30,501	Timeline
LDOSLEIDOS HOLDINGS INC	26,908	$3.63M	0.01%	+7,795	Timeline
HSICSCHEIN HENRY INC	52,868	$3.62M	0.01%	+4,679	Timeline
OECORION S.A.	273,182	$3.53M	0.01%	+90,138	Timeline
ROPROPER TECHNOLOGIES INC	5,933	$3.5M	0.01%	+80	Timeline
PNWPINNACLE WEST CAP CORP	35,548	$3.39M	0.01%	+643	Timeline
BROBROWN & BROWN INC	27,057	$3.37M	0.01%	+9,467	Timeline
HUNHUNTSMAN CORP	212,914	$3.36M	0.01%	+92,664	Timeline
AMZNAMAZON COM INC	17,397	$3.31M	0.01%	-4	Timeline
LNTALLIANT ENERGY CORP	51,420	$3.31M	0.01%	-404	Timeline
WPCWP CAREY INC	51,764	$3.27M	0.01%	+1,767	Timeline
GLPIGAMING & LEISURE P	63,613	$3.24M	0.01%	-33,772	Timeline
AKAMAKAMAI TECHNOLOGIES INC	38,679	$3.11M	0.01%	+17,522	Timeline
CNCCENTENE CORP DEL	51,013	$3.1M	0.01%	+2,574	Timeline
GOOGALPHABET INC	19,413	$3.03M	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	24,014	$2.97M	0.01%	+4,043	Timeline
CMSCMS ENERGY CORP	38,360	$2.88M	0.01%	+1,864	Timeline
TTTRANE TECHNOLOGIES PLC	8,020	$2.7M	0.01%	+1,880	Timeline
LLYELI LILLY & CO	3,267	$2.7M	0.01%	0	Timeline
QCRHQCR HLDGS INC	36,525	$2.6M	0.01%	+13,057	Timeline
KRKROGER CO	37,323	$2.53M	0.01%	+8,325	Timeline
IWSISHARES TR	18,738	$2.36M	0.01%	-35,973	Timeline
BCNRF TDR ADP05BCNRF TDR ADP05	18,991	$2.35M	0.01%	new
LOBLIVE OAK BANCSHARES INC	87,874	$2.34M	0.01%	+37,084	Timeline
NFLXNETFLIX INC.	2,495	$2.33M	0.01%	0	Timeline
FFIVF5 INC	8,576	$2.28M	0.01%	+1,385	Timeline
DGXQUEST DIAGNOSTICS INC	13,361	$2.26M	0.01%	-10,461	Timeline
HOLXHOLOGIC INC	35,575	$2.2M	0.01%	+12,910	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,088	$2.18M	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	17,384	$2.17M	0.01%	+5,940	Timeline
EIXEDISON INTL	36,730	$2.16M	0.01%	-123	Timeline
CMICUMMINS INC	6,769	$2.12M	0.01%	+935	Timeline
IPGPIPG PHOTONICS CORP	31,671	$2M	0.01%	+9,591	Timeline
CASYCASEYS GEN STORES INC	4,377	$1.9M	0.01%	-445	Timeline
PHMPULTE GROUP INC	18,219	$1.87M	0.01%	+2,839	Timeline
CBRECBRE GROUP INC	14,260	$1.86M	0.01%	+2,560	Timeline
BKRBAKER HUGHES COMPANY	40,780	$1.79M	0.01%	+8,440	Timeline
SGISOMNIGROUP INTERNATIONAL INC	29,186	$1.75M	0.01%	+13,420	Timeline
PPGPPG INDS INC	15,000	$1.64M	0.01%	0	Timeline
METAMETA PLATFORMS INC	2,843	$1.64M	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	20,303	$1.59M	0.01%	+13,145	Timeline
VBKVANGUARD INDEX FDS	6,098	$1.54M	0.01%	-396	Timeline
MSCIMSCI INC	2,710	$1.53M	0.01%	+465	Timeline
GWWWW GRAINGER INC	1,551	$1.53M	0.01%	0	Timeline
VSTSVESTIS CORPORATION	154,400	$1.53M	0.01%	+5,018	Timeline
FTITECHNIPFMC PLC	45,795	$1.45M	0.01%	+28,315	Timeline
ORCLORACLE CORP	10,365	$1.45M	0.01%	0	Timeline
ULTAULTA BEAUTY INC	3,950	$1.45M	0.01%	+520	Timeline
TAPMOLSON COORS BEVERAGE CO	22,625	$1.38M	0.01%	+9,300	Timeline
WMTWALMART INC	15,534	$1.36M	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	7,732	$1.29M	0.01%	-35	Timeline
XOMEXXON MOBIL CORP	10,761	$1.28M	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	10,902	$1.28M	<0.01%	0	Timeline
CPAYCORPAY INC	3,647	$1.27M	<0.01%	0	Timeline
BIIBBIOGEN INC	8,668	$1.19M	<0.01%	+1,880	Timeline
PRCHPORCH GROUP INC	157,575	$1.15M	<0.01%	-5,600	Timeline
FITBFIFTH THIRD BANCORP	28,190	$1.11M	<0.01%	+2,215	Timeline
IQVIQVIA HLDGS INC	6,179	$1.09M	<0.01%	+1,420	Timeline
LECOLINCOLN ELEC HLDGS INC	5,757	$1.09M	<0.01%	+2,276	Timeline
EAELECTRONIC ARTS INC	7,519	$1.09M	<0.01%	-2,456	Timeline
BACBANK OF AMER CORP	23,641	$987K	<0.01%	0	Timeline
RSRELIANCE INC	3,343	$965K	<0.01%	+645	Timeline
UNHUNITEDHEALTH GROUP INC	1,829	$958K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	792	$935K	<0.01%	0	Timeline
TMUST-MOBILE US INC	3,472	$926K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	18,325	$925K	<0.01%	-12,789	Timeline
IPINTERNATIONAL PAPER CO	17,336	$925K	<0.01%	-42,064	Timeline
AMGNAMGEN INC	2,798	$872K	<0.01%	-34,173	Timeline
JPMJPMORGAN CHASE & CO	3,529	$866K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,625	$858K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	4,000	$831K	<0.01%	-2,305	Timeline
MTDRMATADOR RES CO	16,170	$826K	<0.01%	+515	Timeline
CFRCULLEN FROST BANKERS INC	6,427	$805K	<0.01%	-68	Timeline
CWCURTISS WRIGHT CORP	2,534	$804K	<0.01%	+870	Timeline
AMATAPPLIED MATLS INC	5,480	$795K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,819	$791K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	93,547	$790K	<0.01%	new	Timeline
CSLCARLISLE COS INC	2,308	$786K	<0.01%	+250	Timeline
MANHMANHATTAN ASSOCIATES INC	4,515	$781K	<0.01%	-30	Timeline
BSXBOSTON SCIENTIFIC CORP	7,575	$764K	<0.01%	0	Timeline
IJTISHARES TR	5,973	$744K	<0.01%	+2,543	Timeline
APPSDIGITAL TURBINE INC	271,700	$736K	<0.01%	-18,500	Timeline
ALGNALIGN TECHNOLOGY INC	4,588	$729K	<0.01%	+2,808	Timeline
VIMEO INCVIMEO INC	138,490	$728K	<0.01%	new
EBSEMERGENT BIOSOLUTIONS INC	147,480	$717K	<0.01%	-8,585	Timeline
TMCITREACE MED CONCEPTS INC	84,300	$707K	<0.01%	+1,015	Timeline
VSTVISTRA CORP	5,765	$677K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	24,638	$675K	<0.01%	-5,310	Timeline
BVBRIGHTVIEW HLDGS INC	50,545	$649K	<0.01%	+1,700	Timeline
EMNEASTMAN CHEM CO	7,290	$642K	<0.01%	+1,940	Timeline
NPKINPK INTERNATIONAL INC	110,355	$641K	<0.01%	-22,415	Timeline
LMNRLIMONEIRA CO	35,160	$623K	<0.01%	+1,175	Timeline
EXPDEXPEDITORS INTL WASH INC	5,149	$619K	<0.01%	-9,187	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	21,875	$597K	<0.01%	-5,705
MSMORGAN STANLEY	4,864	$567K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	60,390	$547K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	42,600	$535K	<0.01%	+1,500	Timeline
AHCOADAPTHEALTH CORP	49,115	$532K	<0.01%	new	Timeline
XPERXPERI INC	68,790	$531K	<0.01%	+2,300	Timeline
OMCOMNICOM GROUP INC	6,380	$529K	<0.01%	+2,185	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,380	$528K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	62,340	$518K	<0.01%	new	Timeline
AMRCAMERESCO INC	42,730	$516K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	24,955	$509K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	92,845	$503K	<0.01%	+3,100	Timeline
BJRIBJS RESTAURANTS INC	14,540	$498K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	4,671	$493K	<0.01%	-1,680	Timeline
LQDTLIQUIDITY SVCS INC	15,895	$493K	<0.01%	+500	Timeline
NCMINATIONAL CINEMEDIA INC	83,890	$490K	<0.01%	-9,085	Timeline
LOCOEL POLLO LOCO HLDGS INC	47,474	$489K	<0.01%	+1,600	Timeline
NLOPNET LEASE OFFICE PROPERTIES	15,565	$488K	<0.01%	-4,120	Timeline
UTIUNIVERSAL TECHNICAL INST INC	18,915	$486K	<0.01%	-2,100	Timeline
CRNCCERENCE INC	61,130	$483K	<0.01%	-6,800	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	110,500	$466K	<0.01%	+3,800	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,998	$455K	<0.01%	-555	Timeline
ZIMVIE INCZIMVIE INC	42,000	$454K	<0.01%	+1,690
ADTNADTRAN HOLDINGS INC	51,370	$448K	<0.01%	-14,001	Timeline
EVHEVOLENT HEALTH INC	46,940	$445K	<0.01%	new	Timeline
ROOTROOT INC	3,315	$442K	<0.01%	-2,765	Timeline
LZLEGALZOOM COM INC	51,215	$441K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	55,992	$441K	<0.01%	+3,200	Timeline
CRSRCORSAIR GAMING INC	49,645	$440K	<0.01%	new	Timeline
POOLPOOL CORP	1,368	$436K	<0.01%	-696	Timeline
GRSDGRANDSTAND LTD	34,130	$431K	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	22,195	$425K	<0.01%	new	Timeline
CDNACAREDX INC	23,925	$425K	<0.01%	+900	Timeline
FPIFARMLAND PARTNERS INC	37,865	$422K	<0.01%	+1,300	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	376,800	$418K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	40,615	$414K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	27,175	$410K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	13,880	$406K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	16,340	$392K	<0.01%	+200	Timeline
VTOLBRISTOW GROUP INC	12,390	$391K	<0.01%	+300	Timeline
LOVELOVESAC CO	21,318	$388K	<0.01%	+800	Timeline
TXTTEXTRON INC	5,285	$382K	<0.01%	+1,230	Timeline
TSQTOWNSQUARE MEDIA INC	46,895	$382K	<0.01%	+1,500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,940	$378K	<0.01%	-3,150	Timeline
UCTTULTRA CLEAN HLDGS INC	17,525	$375K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,900	$374K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	1,320	$374K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	23,600	$369K	<0.01%	new	Timeline
RMDRESMED INC	1,633	$366K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	28,700	$362K	<0.01%	+1,000	Timeline
REALTHE REALREAL INC	66,941	$361K	<0.01%	-48,975	Timeline
AFLAFLAC INC	3,235	$360K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	4,225	$354K	<0.01%	-3,125	Timeline
CNDTCONDUENT INC	128,279	$346K	<0.01%	+4,300	Timeline
SABRSABRE CORP	122,055	$343K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,020	$339K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	46,590	$336K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	93,985	$335K	<0.01%	+4,140	Timeline
ASLEAERSALE CORPORATION	44,620	$334K	<0.01%	0	Timeline
PUBMPUBMATIC INC	34,035	$311K	<0.01%	new	Timeline
TPRTAPESTRY INC	4,418	$311K	<0.01%	new	Timeline
INTCINTEL CORP	13,356	$303K	<0.01%	0	Timeline
SMMDISHARES TR	4,727	$296K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	2,130	$293K	<0.01%	-5,260	Timeline
BBYBEST BUY INC	3,885	$286K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	60,920	$280K	<0.01%	+800	Timeline
SFIXSTITCH FIX INC	84,760	$275K	<0.01%	+2,700	Timeline
AEISADVANCED ENERGY INDS	2,826	$269K	<0.01%	+1,531	Timeline
VOEVANGUARD INDEX FDS	1,664	$267K	<0.01%	-2,065	Timeline
DELLDELL TECHNOLOGIES INC	2,840	$259K	<0.01%	0	Timeline
TRUETRUECAR INC	157,671	$249K	<0.01%	+5,300	Timeline
PSXPHILLIPS 66	1,976	$244K	<0.01%	0	Timeline
SMRTSMARTRENT INC	195,285	$236K	<0.01%	0	Timeline
TLSTELOS CORP MD	84,885	$202K	<0.01%	+2,100	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FTAIFTAI AVIATION LTD	394,489	$56.8M	shares
BILLBILL HOLDINGS INC	658,040	$55.7M	shares
INARI MED INCINARI MED INC	870,633	$44.4M	shares
INSPINSPIRE MED SYS INC	232,388	$43.1M	shares
KEXKIRBY CORP	368,613	$39M	shares
LIVNLIVANOVA PLC	620,111	$28.7M	shares
SIGSIGNET JEWELERS LTD	295,421	$23.8M	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	2,427,304	$23.7M	shares
COFCAPITAL ONE FINL CORP	80,806	$14.4M	shares
IWVISHARES TR	5,910	$1.98M	shares
HPEHEWLETT PACKARD ENTERPRISE C	46,890	$1M	shares
WWWWOLVERINE WORLD WIDE INC	37,935	$842K	shares
GCOGENESCO INC	17,925	$766K	shares
TBCHTURTLE BEACH CORP	42,855	$742K	shares
RSIRUSH STREET INTERACTIVE INC	53,475	$734K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	111,370	$616K	shares
HAPNHAPPEN INC	35,500	$575K	shares
AMCXAMC GLOBAL MEDIA INC	57,960	$574K	shares
BLNDBLEND LABS INC	127,560	$537K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	28,090	$524K	shares
HTLDHEARTLAND EXPRESS INC	43,505	$488K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	43,090	$477K	shares
ASPNASPEN AEROGELS INC	38,200	$454K	shares
ACTGACACIA RESH CORP	94,325	$409K	shares
XPELXPEL INC	9,905	$396K	shares
Leslie's IncLeslie's Inc	169,665	$378K	shares
QTRXQUANTERIX CORP	33,945	$361K	shares
PRAAPRA GROUP INC	17,204	$359K	shares
GPREGREEN PLAINS INC	37,480	$355K	shares
ECVTECOVYST INC	45,795	$350K	shares
TRSTRIMAS CORP	13,060	$321K	shares
DENNDENNY'S CORP	43,695	$264K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,114	$231K	shares
SEERSEER INC	77,360	$179K	shares
IWRISHARES TR	1,860	$164K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	23,976	$118K	shares
VRNSVARONIS SYS INC	2,352	$105K	shares
SOXXISHARES TR	272	$58.6K	shares
AVAVAEROVIRONMENT INC	190	$29.2K	shares
KVYOKLAVIYO INC	520	$21.4K	shares
TTDTHE TRADE DESK INC	125	$14.7K	shares
GDDYGODADDY INC	72	$14.2K	shares
AAONAAON INC	115	$13.5K	shares
RDDTREDDIT INC	70	$11.4K	shares
TWLOTWILIO INC	100	$10.8K	shares
GKOSGLAUKOS CORP	70	$10.5K	shares
ZGZILLOW GROUP INC	140	$9.92K	shares
ILMNILLUMINA INC	65	$8.69K	shares
ATKRATKORE INC	101	$8.44K	shares
AAALCOA CORP	200	$7.56K	shares
CHDNCHURCHILL DOWNS INC	50	$6.68K	shares
THCTENET HEALTHCARE CORP	50	$6.31K	shares
MDBMONGODB INC	25	$5.82K	shares
INFORMATICA INCINFORMATICA INC	72	$1.86K	shares
RHPRYMAN HOSPITALITY PPTYS INC	18	$1.85K	shares
TCBITEXAS CAP BANCSHARES INC	12	$938	shares
AMNAMN HEALTHCARE SVCS INC	24	$567	shares
HLITHARMONIC INC	15	$205	shares
FSPFRANKLIN STR PPTYS CORP	96	$176	shares
REYNREYNOLDS CONSUMER PRODS INC	1	$35	shares

How Q1 2025 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 0001082327-25-000011	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC