Q1 2026 · 13F-HR
FULLER & THALER ASSET MANAGEMENT, INC.holdings as filed
Filed 2026-05-14 · accession 0001420506-26-000992
$29.70B
Reported value
497
Positions
2026-03-31
Period end
The Brief · FULLER & THALER ASSET MANAGEMENT, INC. · Q1 2026
AI · grounded in 13F
Fuller & Thaler Asset Management, Inc. established a new position in AMCR valued at $544.0M. The fund also opened new stakes in INDV for $138.1M and TTEK for $99.8M. On the sell side, the fund closed its positions in U for $120.5M and 1RG for $115.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0250X149 | AMCR | AMCOR PLC | $544.0M | 1.83% | 13,686,792 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $479.8M | 1.62% | 29,201,584 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $424.4M | 1.43% | 2,966,901 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $413.0M | 1.39% | 587,679 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $397.4M | 1.34% | 3,394,635 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $366.4M | 1.23% | 8,542,236 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $334.0M | 1.12% | 242,196 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $332.7M | 1.12% | 15,055,918 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $319.9M | 1.08% | 5,913,788 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $316.9M | 1.07% | 1,676,142 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $311.5M | 1.05% | 2,299,320 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $298.7M | 1.01% | 17,867,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $298.1M | 1.00% | 1,189,618 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $292.0M | 0.98% | 9,942,144 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $280.7M | 0.95% | 5,578,078 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $265.9M | 0.90% | 14,123,269 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $256.3M | 0.86% | 2,700,017 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $244.6M | 0.82% | 3,718,801 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $241.7M | 0.81% | 6,862,391 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $237.9M | 0.80% | 7,746,577 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $235.6M | 0.79% | 2,550,314 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $234.4M | 0.79% | 1,081,680 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $232.3M | 0.78% | 1,606,448 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $229.7M | 0.77% | 104,561 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $223.7M | 0.75% | 4,122,005 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $219.8M | 0.74% | 2,562,044 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $215.7M | 0.73% | 2,229,979 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $214.7M | 0.72% | 290,790 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $210.4M | 0.71% | 760,213 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $207.6M | 0.70% | 3,934,845 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $205.1M | 0.69% | 2,168,044 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $202.3M | 0.68% | 1,746,334 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $201.9M | 0.68% | 20,315,566 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $198.0M | 0.67% | 10,897,535 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $195.4M | 0.66% | 17,051,517 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $194.6M | 0.66% | 5,342,372 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $191.8M | 0.65% | 7,125,280 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $191.6M | 0.64% | 9,289,731 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $182.8M | 0.62% | 2,975,302 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $179.2M | 0.60% | 2,111,613 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $171.6M | 0.58% | 1,041,354 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $171.6M | 0.58% | 989,837 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $171.4M | 0.58% | 6,979,970 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $166.3M | 0.56% | 280,405 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $164.8M | 0.55% | 1,785,596 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $164.1M | 0.55% | 403,002 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $163.1M | 0.55% | 1,363,950 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $162.0M | 0.55% | 1,343,730 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $157.6M | 0.53% | 1,220,539 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $155.9M | 0.52% | 862,253 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $155.3M | 0.52% | 7,108,679 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $154.6M | 0.52% | 755,455 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $154.3M | 0.52% | 2,048,260 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $154.1M | 0.52% | 3,752,992 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $154.0M | 0.52% | 549,645 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $153.1M | 0.52% | 445,115 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $151.9M | 0.51% | 697,535 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $151.7M | 0.51% | 469,935 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $151.4M | 0.51% | 1,510,014 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $150.2M | 0.51% | 2,647,726 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $149.5M | 0.50% | 2,594,137 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $149.3M | 0.50% | 562,675 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $149.2M | 0.50% | 2,828,907 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $149.2M | 0.50% | 1,647,953 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $149.1M | 0.50% | 5,015,877 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $148.4M | 0.50% | 12,792,518 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $145.8M | 0.49% | 2,115,526 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $145.1M | 0.49% | 6,851,657 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $143.9M | 0.48% | 6,015,064 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $143.1M | 0.48% | 4,770,552 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $142.1M | 0.48% | 5,167,676 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $140.5M | 0.47% | 3,960,944 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $140.4M | 0.47% | 2,250,185 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $139.7M | 0.47% | 2,641,913 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $138.5M | 0.47% | 3,251,391 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $138.3M | 0.47% | 2,948,076 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $138.1M | 0.46% | 4,529,583 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $137.6M | 0.46% | 2,164,281 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $135.9M | 0.46% | 4,280,293 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $135.8M | 0.46% | 2,332,054 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $133.4M | 0.45% | 2,081,466 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $133.1M | 0.45% | 3,947,596 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $132.7M | 0.45% | 12,253,350 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $132.5M | 0.45% | 2,892,760 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $128.0M | 0.43% | 3,299,241 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $120.6M | 0.41% | 1,050,327 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $119.6M | 0.40% | 1,728,373 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $119.3M | 0.40% | 588,778 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $118.2M | 0.40% | 1,140,871 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $117.6M | 0.40% | 4,772,597 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $115.6M | 0.39% | 573,572 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $115.1M | 0.39% | 352,110 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $113.2M | 0.38% | 1,415,709 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $113.0M | 0.38% | 3,697,718 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $110.5M | 0.37% | 1,696,423 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $110.3M | 0.37% | 1,137,356 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $110.2M | 0.37% | 2,439,309 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $109.4M | 0.37% | 478,730 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $108.6M | 0.37% | 1,182,334 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $103.8M | 0.35% | 1,250,609 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $102.2M | 0.34% | 3,254,587 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $101.8M | 0.34% | 849,271 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $101.4M | 0.34% | 549,899 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $101.3M | 0.34% | 1,079,325 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $100.5M | 0.34% | 613,241 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $99.8M | 0.34% | 3,314,443 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $98.8M | 0.33% | 331,109 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $98.2M | 0.33% | 2,635,743 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $96.6M | 0.33% | 1,176,639 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $95.7M | 0.32% | 3,773,752 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $94.9M | 0.32% | 1,101,568 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $94.7M | 0.32% | 1,465,283 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $94.4M | 0.32% | 5,186,631 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $93.4M | 0.31% | 497,008 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $92.5M | 0.31% | 11,348,812 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $92.1M | 0.31% | 2,114,418 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $91.5M | 0.31% | 834,660 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $91.1M | 0.31% | 771,811 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $90.9M | 0.31% | 971,461 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $90.6M | 0.30% | 698,678 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $90.4M | 0.30% | 650,600 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $90.1M | 0.30% | 1,218,982 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $88.5M | 0.30% | 2,659,193 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $88.2M | 0.30% | 2,149,809 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $88.0M | 0.30% | 1,488,426 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $86.7M | 0.29% | 287,098 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $86.6M | 0.29% | 4,256,403 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $85.2M | 0.29% | 7,404,409 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $84.7M | 0.29% | 1,985,506 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $83.9M | 0.28% | 1,127,535 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $83.4M | 0.28% | 10,632,112 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $83.1M | 0.28% | 1,238,623 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $82.3M | 0.28% | 7,662,883 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $81.2M | 0.27% | 1,656,815 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $80.0M | 0.27% | 319,301 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $79.6M | 0.27% | 674,698 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $79.6M | 0.27% | 1,774,315 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $78.6M | 0.26% | 718,090 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $76.9M | 0.26% | 1,658,221 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $76.5M | 0.26% | 1,996,215 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $75.6M | 0.25% | 284,752 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $72.8M | 0.25% | 1,002,013 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $72.1M | 0.24% | 829,634 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $71.4M | 0.24% | 2,478,018 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $69.3M | 0.23% | 1,298,973 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $69.2M | 0.23% | 849,653 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $68.8M | 0.23% | 2,078,977 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $67.7M | 0.23% | 3,376,891 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $67.5M | 0.23% | 461,233 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $67.0M | 0.23% | 123,135 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $66.1M | 0.22% | 5,918,210 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $65.7M | 0.22% | 2,158,328 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $65.0M | 0.22% | 131,589 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $64.5M | 0.22% | 2,191,769 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $63.8M | 0.21% | 1,655,198 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $63.3M | 0.21% | 551,992 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $63.2M | 0.21% | 716,340 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $62.8M | 0.21% | 2,160,547 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $62.6M | 0.21% | 114,862 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $61.6M | 0.21% | 178,255 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $61.4M | 0.21% | 4,858,029 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $61.0M | 0.21% | 4,969,928 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $60.0M | 0.20% | 1,184,354 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $58.9M | 0.20% | 2,708,357 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $58.8M | 0.20% | 2,293,668 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $58.1M | 0.20% | 1,641,766 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $57.6M | 0.19% | 194,129 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $57.4M | 0.19% | 873,817 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $57.3M | 0.19% | 2,941,998 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $57.2M | 0.19% | 568,772 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $56.1M | 0.19% | 1,358,795 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $56.0M | 0.19% | 191,195 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $55.9M | 0.19% | 3,057,793 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $55.0M | 0.19% | 1,327,629 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $55.0M | 0.19% | 922,167 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $55.0M | 0.19% | 866,297 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $54.7M | 0.18% | 1,339,425 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $54.0M | 0.18% | 645,425 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $53.8M | 0.18% | 2,543,373 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $53.7M | 0.18% | 1,474,843 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $53.7M | 0.18% | 3,269,186 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $53.4M | 0.18% | 768,692 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $53.3M | 0.18% | 1,947,399 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $52.9M | 0.18% | 188,064 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $52.6M | 0.18% | 248,339 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $52.5M | 0.18% | 441,972 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $52.2M | 0.18% | 3,123,331 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $52.0M | 0.18% | 1,189,941 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $52.0M | 0.18% | 271,112 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $51.8M | 0.17% | 1,834,945 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $51.7M | 0.17% | 1,850,668 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $51.4M | 0.17% | 245,621 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $50.7M | 0.17% | 1,818,199 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $49.9M | 0.17% | 1,880,250 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $49.6M | 0.17% | 1,499,584 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $49.6M | 0.17% | 1,951,792 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $49.4M | 0.17% | 725,535 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $49.0M | 0.16% | 3,420,115 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $48.7M | 0.16% | 2,312,937 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $48.7M | 0.16% | 486,710 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $48.1M | 0.16% | 127,393 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $47.8M | 0.16% | 2,720,201 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $47.1M | 0.16% | 331,437 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $47.0M | 0.16% | 177,367 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $46.9M | 0.16% | 1,883,484 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $46.2M | 0.16% | 200,023 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $46.0M | 0.15% | 24,412 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $46.0M | 0.15% | 1,659,810 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $45.6M | 0.15% | 1,414,362 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $45.5M | 0.15% | 448,842 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $45.5M | 0.15% | 1,069,134 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $45.2M | 0.15% | 1,999,411 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $45.1M | 0.15% | 806,296 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $43.8M | 0.15% | 481,329 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $43.6M | 0.15% | 2,337,939 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $43.4M | 0.15% | 718,683 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $43.3M | 0.15% | 338,959 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $43.3M | 0.15% | 1,219,168 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $43.0M | 0.14% | 2,974,624 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $41.0M | 0.14% | 1,063,370 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $40.9M | 0.14% | 6,463,494 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $40.4M | 0.14% | 491,307 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $40.2M | 0.14% | 1,070,580 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $39.7M | 0.13% | 2,044,917 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38.7M | 0.13% | 178,657 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $37.9M | 0.13% | 978,590 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $37.8M | 0.13% | 127,059 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $36.7M | 0.12% | 784,702 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $36.7M | 0.12% | 1,118,866 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $35.4M | 0.12% | 73,655 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $35.2M | 0.12% | 202,013 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $34.8M | 0.12% | 2,918,621 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.9M | 0.11% | 158,556 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33.5M | 0.11% | 362,434 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $33.2M | 0.11% | 3,529,404 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.8M | 0.11% | 135,058 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $32.6M | 0.11% | 2,168,909 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $32.6M | 0.11% | 1,173,300 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $32.5M | 0.11% | 192,062 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $32.1M | 0.11% | 307,934 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $31.9M | 0.11% | 484,425 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $31.5M | 0.11% | 2,133,406 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $31.5M | 0.11% | 2,378,367 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $30.3M | 0.10% | 1,935,101 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $30.1M | 0.10% | 158,793 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $29.5M | 0.10% | 475,073 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $29.5M | 0.10% | 1,419,677 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.3M | 0.10% | 110,247 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $29.3M | 0.10% | 269,938 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $29.2M | 0.10% | 428,170 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $29.2M | 0.10% | 149,445 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $29.0M | 0.10% | 800,041 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.9M | 0.10% | 32,310 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $28.5M | 0.10% | 1,099,678 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.3M | 0.10% | 82,906 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $28.1M | 0.09% | 294,010 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $27.9M | 0.09% | 88,846 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $27.5M | 0.09% | 1,914,302 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $27.3M | 0.09% | 1,395,139 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.5M | 0.09% | 17,970 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $26.4M | 0.09% | 684,507 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $26.3M | 0.09% | 1,229,431 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $25.9M | 0.09% | 1,333,734 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $25.1M | 0.08% | 373,621 | Common | SOLE |
| 891092108 | TTC | TORO CO | $24.0M | 0.08% | 257,247 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $23.9M | 0.08% | 1,648,138 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $23.9M | 0.08% | 365,126 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $23.8M | 0.08% | 139,385 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $23.5M | 0.08% | 320,495 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $23.4M | 0.08% | 211,157 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $22.9M | 0.08% | 611,335 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $22.5M | 0.08% | 146,571 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $22.5M | 0.08% | 291,547 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $22.0M | 0.07% | 684,568 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $21.8M | 0.07% | 462,672 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $21.2M | 0.07% | 301,469 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $20.6M | 0.07% | 572,010 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $18.8M | 0.06% | 328,082 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $17.8M | 0.06% | 273,684 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.6M | 0.06% | 501,752 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $17.2M | 0.06% | 403,497 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $16.9M | 0.06% | 191,829 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $16.3M | 0.05% | 635,212 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $15.6M | 0.05% | 54,253 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $15.3M | 0.05% | 180,431 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $15.1M | 0.05% | 275,252 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.1M | 0.05% | 122,894 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14.1M | 0.05% | 359,507 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $13.8M | 0.05% | 94,676 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $13.3M | 0.04% | 69,913 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.8M | 0.04% | 82,096 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12.6M | 0.04% | 43,519 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $12.3M | 0.04% | 1,567,943 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $12.2M | 0.04% | 88,267 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.2M | 0.04% | 112,710 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.1M | 0.04% | 67,419 | Common | SOLE |
| 74727A104 | QCRH | QCR HLDGS INC | $12.1M | 0.04% | 141,274 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $12.0M | 0.04% | 120,994 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $12.0M | 0.04% | 317,273 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $11.5M | 0.04% | 87,350 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $11.0M | 0.04% | 595,760 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $10.9M | 0.04% | 63,094 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $10.8M | 0.04% | 271,769 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.7M | 0.04% | 5,615 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.7M | 0.04% | 30,233 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $10.4M | 0.04% | 314,828 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.2M | 0.03% | 134,965 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $9.4M | 0.03% | 210,702 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.0M | 0.03% | 226,606 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $9.0M | 0.03% | 1,387,657 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9.0M | 0.03% | 130,148 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $8.6M | 0.03% | 205,817 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.2M | 0.03% | 62,436 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.1M | 0.03% | 68,803 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.1M | 0.03% | 36,791 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $7.9M | 0.03% | 178,133 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.9M | 0.03% | 189,114 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $7.8M | 0.03% | 116,172 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.7M | 0.03% | 75,626 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $7.6M | 0.03% | 623,400 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6.6M | 0.02% | 162,442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 0.02% | 36,885 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.4M | 0.02% | 58,233 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.02% | 25,012 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.2M | 0.02% | 44,298 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.1M | 0.02% | 41,939 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 0.02% | 21,438 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $5.7M | 0.02% | 74,449 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.6M | 0.02% | 49,715 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 0.02% | 15,309 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.9M | 0.02% | 24,922 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.8M | 0.02% | 69,185 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.02% | 12,297 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.4M | 0.01% | 20,492 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.3M | 0.01% | 99,627 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 0.01% | 9,779 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.01% | 18,821 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.9M | 0.01% | 48,157 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $3.8M | 0.01% | 52,002 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.01% | 14,917 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.01% | 6,858 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.7M | 0.01% | 51,394 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.5M | 0.01% | 13,078 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.5M | 0.01% | 19,168 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.01% | 6,740 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.4M | 0.01% | 33,727 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.4M | 0.01% | 49,513 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.3M | 0.01% | 45,343 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.3M | 0.01% | 25,256 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.2M | 0.01% | 32,989 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.2M | 0.01% | 23,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.01% | 11,011 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.9M | 0.01% | 44,668 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.8M | 0.01% | 36,713 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.01% | 9,766 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.8M | 0.01% | 15,239 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.6M | 0.01% | 2,376 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.6M | 0.01% | 35,108 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.01% | 4,346 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.01% | 16,890 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.01% | 2,420 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.2M | 0.01% | 3,184 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.1M | 0.01% | 35,040 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.01% | 11,025 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.01% | 3,730 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.01% | 42,595 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.01% | 4,089 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.01% | 11,423 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 0.01% | 11,424 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.01% | 10,713 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.8M | 0.01% | 34,060 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.8M | 0.01% | 2,428 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.6M | 0.01% | 31,685 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.6M | 0.01% | 6,462 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.01% | 12,912 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.01% | 25,949 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.6M | 0.01% | 5,417 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.01% | 16,284 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.01% | 11,025 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.01% | 7,043 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.00% | 11,360 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.00% | 5,932 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.00% | 4,401 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.00% | 35,321 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.00% | 23,641 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.00% | 7,723 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.00% | 9,742 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.00% | 3,512 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.00% | 3,529 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.00% | 1,039 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.00% | 3,605 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $984,476 | 0.00% | 2,798 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $984,435 | 0.00% | 9,221 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $964,628 | 0.00% | 6,836 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $937,153 | 0.00% | 112,910 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $898,659 | 0.00% | 3,106 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $879,413 | 0.00% | 6,415 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $848,978 | 0.00% | 8,269 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $829,301 | 0.00% | 2,317 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $827,026 | 0.00% | 13,090 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $800,669 | 0.00% | 2,160 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $800,468 | 0.00% | 4,864 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $779,422 | 0.00% | 618 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $757,085 | 0.00% | 29,830 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $729,644 | 0.00% | 3,474 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $728,433 | 0.00% | 5,472 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $684,446 | 0.00% | 26,841 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $679,823 | 0.00% | 9,027 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $661,976 | 0.00% | 45,685 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $655,453 | 0.00% | 14,543 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $654,777 | 0.00% | 14,048 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $618,481 | 0.00% | 7,512 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $606,031 | 0.00% | 1,993 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $589,400 | 0.00% | 13,356 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $584,566 | 0.00% | 42,483 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $570,096 | 0.00% | 8,880 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $539,071 | 0.00% | 38,894 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $537,590 | 0.00% | 57,930 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $535,228 | 0.00% | 34,710 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $532,805 | 0.00% | 1,820 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $532,767 | 0.00% | 74,305 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $515,632 | 0.00% | 3,430 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $514,630 | 0.00% | 19,695 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $507,805 | 0.00% | 3,721 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $507,105 | 0.00% | 12,549 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $507,061 | 0.00% | 11,705 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $502,386 | 0.00% | 2,238 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $501,212 | 0.00% | 4,225 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $500,197 | 0.00% | 8,465 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $500,088 | 0.00% | 11,020 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $495,450 | 0.00% | 1,831 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $492,180 | 0.00% | 78,875 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC | $484,330 | 0.00% | 11,295 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $477,809 | 0.00% | 10,190 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $477,618 | 0.00% | 6,710 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $475,331 | 0.00% | 7,575 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $468,573 | 0.00% | 1,189 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $464,694 | 0.00% | 1,529 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $460,151 | 0.00% | 8,070 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $458,980 | 0.00% | 2,491 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $455,698 | 0.00% | 7,599 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $451,716 | 0.00% | 18,798 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $439,600 | 0.00% | 46,766 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $430,843 | 0.00% | 6,110 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $429,370 | 0.00% | 27,755 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $425,769 | 0.00% | 91,171 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $417,864 | 0.00% | 44,980 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $416,286 | 0.00% | 11,860 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $399,226 | 0.00% | 138,620 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $394,189 | 0.00% | 2,387 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $392,444 | 0.00% | 4,482 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $390,184 | 0.00% | 13,600 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $389,803 | 0.00% | 6,159 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $388,375 | 0.00% | 28,940 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $386,924 | 0.00% | 69,716 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $385,611 | 0.00% | 1,967 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $383,549 | 0.00% | 19,935 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $380,256 | 0.00% | 6,875 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $369,177 | 0.00% | 23,016 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $359,988 | 0.00% | 1,976 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $359,548 | 0.00% | 21,857 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $353,815 | 0.00% | 3,225 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $343,773 | 0.00% | 49,750 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $342,080 | 0.00% | 63,702 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $340,801 | 0.00% | 45,930 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $340,029 | 0.00% | 76,756 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $339,396 | 0.00% | 13,160 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $337,745 | 0.00% | 13,825 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $336,123 | 0.00% | 47,677 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $333,362 | 0.00% | 56,502 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $319,836 | 0.00% | 74,208 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $319,694 | 0.00% | 91,081 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $319,324 | 0.00% | 44,786 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $317,877 | 0.00% | 2,197 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $313,697 | 0.00% | 68,047 | Common | SOLE |
| 35953D401 | FUBO | FUBOTV INC | $313,012 | 0.00% | 33,088 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $311,305 | 0.00% | 27,070 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $301,862 | 0.00% | 5,307 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $300,500 | 0.00% | 36,736 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $297,732 | 0.00% | 99,244 | Common | SOLE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC | $296,132 | 0.00% | 8,952 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $295,148 | 0.00% | 3,642 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $294,542 | 0.00% | 9,635 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $291,173 | 0.00% | 53,921 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $285,376 | 0.00% | 22,295 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $281,020 | 0.00% | 25,758 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $280,033 | 0.00% | 20,898 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $278,144 | 0.00% | 65,600 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $271,454 | 0.00% | 16,245 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $262,651 | 0.00% | 65,336 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $262,303 | 0.00% | 16,112 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $244,851 | 0.00% | 2,005 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $243,860 | 0.00% | 434 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $235,976 | 0.00% | 29,795 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $235,189 | 0.00% | 141,680 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $228,158 | 0.00% | 55,513 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $221,318 | 0.00% | 75,535 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.