Institutional
FULLER & THALER ASSET MANAGEMENT, INC.
CIK 0001082327
$29.70B
Reported AUM
497
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMCR | AMCOR PLC | $38.13 | 1.30% | -13.78% | -18.23% | $544.0M | 1.83% | +13,686,792 | NEW |
| 2 | DOC | HEALTHPEAK PROPERTIES INC | $19.79 | 0.97% | 22.94% | -29.65% | $479.8M | 1.62% | −446,676 | −1.5% |
| 3 | PRIM | PRIMORIS SVCS CORP | $121.84 | -4.54% | 60.94% | 321.29% | $424.4M | 1.43% | −71,347 | −2.3% |
| 4 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $413.0M | 1.39% | −383,930 | −39.5% |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.75 | -2.22% | 13.05% | 213.29% | $397.4M | 1.34% | +80,974 | +2.4% |
| 6 | EXEL | EXELIXIS INC | $52.70 | 0.40% | 22.47% | 212.76% | $366.4M | 1.23% | +581,340 | +7.3% |
| 7 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $334.0M | 1.12% | −46,843 | −16.2% |
| 8 | ONB | OLD NATL BANCORP IND | $23.96 | -0.04% | 16.34% | 73.76% | $332.7M | 1.12% | −847,076 | −5.3% |
| 9 | SON | SONOCO PRODS CO | $47.49 | -0.73% | 10.07% | -10.16% | $319.9M | 1.08% | +11,838 | +0.2% |
| 10 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | 114.68% | 40.73% | $316.9M | 1.07% | −990 | −0.1% |
| 11 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $311.5M | 1.05% | −442,881 | −16.2% |
| 12 | FNB | F N B CORP | $17.69 | 0.28% | 30.65% | 84.29% | $298.7M | 1.01% | −3,145,499 | −15.0% |
| 13 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $298.1M | 1.00% | +47,278 | +4.1% |
| 14 | LKQ | LKQ CORP | $25.22 | -0.16% | -32.78% | -43.45% | $292.0M | 0.98% | +1,683,893 | +20.4% |
| 15 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | 40.68% | 117.94% | $280.7M | 0.95% | −1,399,889 | −20.1% |
| 16 | PRMB | PRIMO BRANDS CORPORATION | $22.95 | -0.30% | -25.29% | 57.28% | $265.9M | 0.90% | −331,368 | −2.3% |
| 17 | SAIC | SCIENCE APPLICATIONS INTL CO | $114.35 | -1.90% | 10.12% | 40.59% | $256.3M | 0.86% | +73,066 | +2.8% |
| 18 | CE | CELANESE CORP DEL | $51.03 | -5.45% | -7.78% | -64.56% | $244.6M | 0.82% | −375,980 | −9.2% |
| 19 | ST | SENSATA TECHNOLOGIES HLDG PL | $49.84 | -5.32% | 86.93% | -10.14% | $241.7M | 0.81% | +842,977 | +14.0% |
| 20 | MTCH | MATCH GROUP INC NEW | $34.42 | -0.98% | 10.67% | -77.61% | $237.9M | 0.80% | +781,258 | +11.2% |
| 21 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | 161.36% | 14.40% | $235.6M | 0.79% | +108,584 | +4.4% |
| 22 | MOD | MODINE MFG CO | $276.51 | -8.20% | 195.35% | 1552.78% | $234.4M | 0.79% | +63,659 | +6.3% |
| 23 | CRUS | CIRRUS LOGIC INC | $164.40 | -6.39% | 62.71% | 99.06% | $232.3M | 0.78% | +27,893 | +1.8% |
| 24 | WTM | WHITE MTNS INS GROUP LTD | $2065.14 | 2.46% | 13.61% | 83.09% | $229.7M | 0.77% | −3,611 | −3.3% |
| 25 | BWA | BORGWARNER INC | $72.63 | -5.71% | 128.62% | 80.85% | $223.7M | 0.75% | +847,563 | +25.9% |
| 26 | DOCN | DIGITALOCEAN HLDGS INC | $169.87 | -5.89% | 493.33% | 229.84% | $219.8M | 0.74% | +141,703 | +5.9% |
| 27 | EHC | ENCOMPASS HEALTH CORP | $104.01 | 4.18% | -13.85% | 64.86% | $215.7M | 0.73% | +176,289 | +8.6% |
| 28 | EME | EMCOR GROUP INC | $817.44 | -3.31% | 67.55% | 582.33% | $214.7M | 0.72% | −72,984 | −20.1% |
| 29 | AMG | AFFILIATED MANAGERS GROUP | $336.81 | 0.59% | 84.79% | 112.83% | $210.4M | 0.71% | +74,625 | +10.9% |
| 30 | POR | PORTLAND GEN ELEC CO | $50.53 | 1.73% | 29.19% | 26.02% | $207.6M | 0.70% | −149,758 | −3.7% |
| 31 | WFRD | WEATHERFORD INTL PLC | $97.17 | -6.32% | — | — | $205.1M | 0.69% | +239,818 | +12.4% |
| 32 | AGCO | AGCO CORP | $116.41 | -2.89% | — | — | $202.3M | 0.68% | −803,831 | −31.5% |
| 33 | GPK | GRAPHIC PACKAGING HLDG CO | $10.54 | -0.94% | — | — | $201.9M | 0.68% | +1,611,307 | +8.6% |
| 34 | GTX | GARRETT MOTION INC | $31.96 | -2.74% | — | — | $198.0M | 0.67% | +548,531 | +5.3% |
| 35 | COLD | AMERICOLD REALTY TRUST INC | $14.71 | -1.74% | — | — | $195.4M | 0.66% | −243,656 | −1.4% |
| 36 | UGI | UGI CORP NEW | $34.85 | 1.43% | — | — | $194.6M | 0.66% | −203,866 | −3.7% |
| 37 | OPCH | OPTION CARE HEALTH INC | $20.51 | 2.19% | — | — | $191.8M | 0.65% | +166,480 | +2.4% |
| 38 | RYN | RAYONIER INC | $20.97 | -0.24% | — | — | $191.6M | 0.64% | +3,642,575 | +64.5% |
| 39 | CMC | COMMERCIAL METALS CO | $74.15 | -2.78% | — | — | $182.8M | 0.62% | −842,527 | −22.1% |
| 40 | DCI | DONALDSON INC | $83.65 | -0.48% | — | — | $179.2M | 0.60% | +2,018 | +0.1% |
| 41 | AWI | ARMSTRONG WORLD INDS INC NEW | $155.15 | 1.57% | — | — | $171.6M | 0.58% | +35,890 | +3.6% |
| 42 | THG | HANOVER INS GROUP INC | $193.19 | 3.32% | — | — | $171.6M | 0.58% | +35,565 | +3.7% |
| 43 | KRG | KITE REALTY GROUP TRUST | $27.69 | 1.47% | — | — | $171.4M | 0.58% | −249,913 | −3.5% |
| 44 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | — | — | $166.3M | 0.56% | −10,208 | −3.5% |
| 45 | MSM | MSC INDL DIRECT INC | $115.51 | -1.26% | — | — | $164.8M | 0.55% | −10,720 | −0.6% |
| 46 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $164.1M | 0.55% | −202,450 | −33.4% |
| 47 | TFX | TELEFLEX INCORPORATED | $129.84 | -1.72% | — | — | $163.1M | 0.55% | +667,000 | +95.7% |
| 48 | NXT | NEXTPOWER INC | $131.57 | -12.47% | — | — | $162.0M | 0.55% | +49,983 | +3.9% |
| 49 | ICUI | ICU MED INC | $136.61 | 1.25% | — | — | $157.6M | 0.53% | −45,260 | −3.6% |
| 50 | NXST | NEXSTAR MEDIA GROUP INC | $182.02 | 0.56% | — | — | $155.9M | 0.52% | −831 | −0.1% |
| 51 | GNTX | GENTEX CORP | $24.63 | -1.68% | — | — | $155.3M | 0.52% | +558,284 | +8.5% |
| 52 | R | RYDER SYS INC | $265.22 | 0.10% | — | — | $154.6M | 0.52% | +55,652 | +8.0% |
| 53 | CBT | CABOT CORP | $80.88 | -2.60% | — | — | $154.3M | 0.52% | −295,062 | −12.6% |
| 54 | CNO | CNO FINL GROUP INC | $47.91 | 1.68% | — | — | $154.1M | 0.52% | −141,350 | −3.6% |
| 55 | AYI | ACUITY INC | $302.04 | -1.94% | — | — | $154.0M | 0.52% | +70,468 | +14.7% |
| 56 | RL | RALPH LAUREN CORP | $366.55 | -0.05% | — | — | $153.1M | 0.52% | +778 | +0.2% |
| 57 | AIZ | ASSURANT INC | $257.35 | 2.26% | — | — | $151.9M | 0.51% | −20 | −0.0% |
| 58 | AEIS | ADVANCED ENERGY INDS | $294.81 | -8.14% | — | — | $151.7M | 0.51% | +42,261 | +9.9% |
| 59 | CCK | CROWN HLDGS INC | $93.38 | 0.34% | — | — | $151.4M | 0.51% | +274,412 | +22.2% |
| 60 | FHI | FEDERATED HERMES INC | $57.03 | 0.18% | — | — | $150.2M | 0.51% | −138,340 | −5.0% |
| 61 | ZION | ZIONS BANCORPORATION NATL AS | $63.23 | 0.29% | — | — | $149.5M | 0.50% | +307,176 | +13.4% |
| 62 | AIT | APPLIED INDL TECHNOLOGIES IN | $315.29 | 0.52% | — | — | $149.3M | 0.50% | −9,701 | −1.7% |
| 63 | AAP | ADVANCE AUTO PARTS INC | $56.81 | 1.65% | — | — | $149.2M | 0.50% | +40,159 | +1.4% |
| 64 | SR | SPIRE INC | $82.38 | 1.58% | — | — | $149.2M | 0.50% | +22,669 | +1.4% |
| 65 | OLN | OLIN CORP | $24.54 | -1.56% | — | — | $149.1M | 0.50% | −866,867 | −14.7% |
| 66 | XRAY | DENTSPLY SIRONA INC | $10.00 | 1.21% | — | — | $148.4M | 0.50% | +287,008 | +2.3% |
| 67 | MMSI | MERIT MED SYS INC | $64.48 | 2.28% | — | — | $145.8M | 0.49% | +37,730 | +1.8% |
| 68 | REYN | REYNOLDS CONSUMER PRODS INC | $22.46 | 3.60% | — | — | $145.1M | 0.49% | +1,122,103 | +19.6% |
| 69 | ELAN | ELANCO ANIMAL HEALTH INC | $23.63 | -4.37% | — | — | $143.9M | 0.48% | +243,442 | +4.2% |
| 70 | BBT | BEACON FINANCIAL CORP. | $28.83 | 0.80% | — | — | $143.1M | 0.48% | −107,828 | −2.2% |
| 71 | MWA | MUELLER WTR PRODS INC | $25.33 | 0.96% | — | — | $142.1M | 0.48% | +85,014 | +1.7% |
| 72 | VNT | VONTIER CORPORATION | $28.15 | -0.60% | — | — | $140.5M | 0.47% | +183,426 | +4.9% |
| 73 | DINO | HF SINCLAIR CORP | $71.39 | -1.98% | — | — | $140.4M | 0.47% | −245,012 | −9.8% |
| 74 | FTDR | FRONTDOOR INC | $63.64 | 0.68% | — | — | $139.7M | 0.47% | −735,990 | −21.8% |
| 75 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $57.40 | 0.00% | — | — | $138.5M | 0.47% | +187,133 | +6.1% |
| 76 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | — | — | $138.3M | 0.47% | +2,579,047 | +698.9% |
| 77 | INDV | INDIVIOR PHARMACEUTICALS INC | $37.62 | 0.44% | — | — | $138.1M | 0.46% | +4,529,583 | NEW |
| 78 | HWC | HANCOCK WHITNEY CORPORATION | $69.38 | 0.29% | — | — | $137.6M | 0.46% | −2,043 | −0.1% |
| 79 | HRB | BLOCK H & R INC | $38.09 | 1.65% | — | — | $135.9M | 0.46% | −5,223 | −0.1% |
| 80 | TMHC | TAYLOR MORRISON HOME CORP | $71.53 | 0.04% | — | — | $135.8M | 0.46% | −1,937 | −0.1% |
| 81 | MMS | MAXIMUS INC | $60.54 | 0.03% | — | — | $133.4M | 0.45% | +495,496 | +31.2% |
| 82 | REZI | RESIDEO TECHNOLOGIES INC | $31.21 | 3.24% | — | — | $133.1M | 0.45% | −167,674 | −4.1% |
| 83 | PTEN | PATTERSON-UTI ENERGY INC | $11.51 | -6.19% | — | — | $132.7M | 0.45% | −4,179,605 | −25.4% |
| 84 | VSAT | VIASAT INC | $67.18 | -7.88% | — | — | $132.5M | 0.45% | +166,560 | +6.1% |
| 85 | SLGN | SILGAN HLDGS INC | $36.63 | 0.96% | — | — | $128.0M | 0.43% | −100,847 | −3.0% |
| 86 | BDC | BELDEN INC | $106.22 | -4.06% | — | — | $120.6M | 0.41% | +50,209 | +5.0% |
| 87 | CRC | CALIFORNIA RES CORP | $58.34 | -4.36% | — | — | $119.6M | 0.40% | +111,612 | +6.9% |
| 88 | PLXS | PLEXUS CORP | $273.01 | -3.99% | — | — | $119.3M | 0.40% | +142,073 | +31.8% |
| 89 | BCO | BRINKS CO | $100.99 | 0.05% | — | — | $118.2M | 0.40% | −142,087 | −11.1% |
| 90 | FHB | FIRST HAWAIIAN INC | $27.35 | 0.40% | — | — | $117.6M | 0.40% | −172,017 | −3.5% |
| 91 | ENSG | ENSIGN GROUP INC | $170.30 | 3.66% | — | — | $115.6M | 0.39% | −23,946 | −4.0% |
| 92 | EG | EVEREST GROUP LTD | $334.41 | 4.67% | — | — | $115.1M | 0.39% | +5,805 | +1.7% |
| 93 | CSN | CSG SYS INTL INC | — | — | — | — | $113.2M | 0.38% | −1,621 | −0.1% |
| 94 | KMPR | KEMPER CORP | $24.75 | 4.17% | — | — | $113.0M | 0.38% | +74,635 | +2.1% |
| 95 | VAC | MARRIOTT VACATIONS WORLDWIDE | $89.49 | 3.02% | — | — | $110.5M | 0.37% | −29,110 | −1.7% |
| 96 | FORM | FORMFACTOR INC | $116.70 | -7.83% | — | — | $110.3M | 0.37% | +52,828 | +4.9% |
| 97 | RRC | RANGE RES CORP | $39.10 | -3.43% | — | — | $110.2M | 0.37% | −120,766 | −4.7% |
| 98 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | — | — | $109.4M | 0.37% | −70,323 | −12.8% |
| 99 | SKYW | SKYWEST INC | $84.45 | 1.32% | — | — | $108.6M | 0.37% | −2,622 | −0.2% |
| 100 | CROX | CROCS INC | $119.35 | -1.79% | — | — | $103.8M | 0.35% | +342,621 | +37.7% |
| 101 | WAFD | WAFD INC | — | — | — | — | $102.2M | 0.34% | −111,792 | −3.3% |
| 102 | GVA | GRANITE CONSTR INC | — | — | — | — | $101.8M | 0.34% | −373,872 | −30.6% |
| 103 | VSEC | VSE CORP | — | — | — | — | $101.4M | 0.34% | +32,026 | +6.2% |
| 104 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $101.3M | 0.34% | +100,433 | +10.3% |
| 105 | MATX | MATSON INC | — | — | — | — | $100.5M | 0.34% | +4,762 | +0.8% |
| 106 | TTEK | TETRA TECH INC NEW | — | — | — | — | $99.8M | 0.34% | +3,314,443 | NEW |
| 107 | EVR | EVERCORE INC | — | — | — | — | $98.8M | 0.33% | +55,034 | +19.9% |
| 108 | G | GENPACT LIMITED | — | — | — | — | $98.2M | 0.33% | −476,547 | −15.3% |
| 109 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $96.6M | 0.33% | −716,375 | −37.8% |
| 110 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $95.7M | 0.32% | −106,093 | −2.7% |
| 111 | GMED | GLOBUS MED INC | — | — | — | — | $94.9M | 0.32% | +66,050 | +6.4% |
| 112 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $94.7M | 0.32% | +85,708 | +6.2% |
| 113 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $94.4M | 0.32% | +292,854 | +6.0% |
| 114 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $93.4M | 0.31% | +28,809 | +6.2% |
| 115 | FLO | FLOWERS FOODS INC | — | — | — | — | $92.5M | 0.31% | +351,157 | +3.2% |
| 116 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $92.1M | 0.31% | −75,449 | −3.4% |
| 117 | ALAB | ASTERA LABS INC | — | — | — | — | $91.5M | 0.31% | +11,087 | +1.3% |
| 118 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $91.1M | 0.31% | +771,811 | NEW |
| 119 | HAS | HASBRO INC | — | — | — | — | $90.9M | 0.31% | −3,992 | −0.4% |
| 120 | SANM | SANMINA CORP | — | — | — | — | $90.6M | 0.30% | −33,691 | −4.6% |
| 121 | WTFC | WINTRUST FINL CORP | — | — | — | — | $90.4M | 0.30% | −826 | −0.1% |
| 122 | SF | STIFEL FINL CORP | — | — | — | — | $90.1M | 0.30% | +628,033 | +106.3% |
| 123 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $88.5M | 0.30% | +2,659,193 | NEW |
| 124 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $88.2M | 0.30% | +333,221 | +18.3% |
| 125 | TEX | TEREX CORP NEW | — | — | — | — | $88.0M | 0.30% | −1,400,798 | −48.5% |
| 126 | IDCC | INTERDIGITAL INC | — | — | — | — | $86.7M | 0.29% | +2,643 | +0.9% |
| 127 | FULT | FULTON FINL CORP PA | — | — | — | — | $86.6M | 0.29% | −6,028 | −0.1% |
| 128 | APLE | APPLE HOSPITALITY REIT INC | — | — | — | — | $85.2M | 0.29% | +296,607 | +4.2% |
| 129 | HMN | HORACE MANN EDUCATORS CORP N | — | — | — | — | $84.7M | 0.29% | −74,393 | −3.6% |
| 130 | SKY | CHAMPION HOMES INC | — | — | — | — | $83.9M | 0.28% | +59,105 | +5.5% |
| 131 | AVTR | AVANTOR INC | — | — | — | — | $83.4M | 0.28% | +9,009,715 | +555.3% |
| 132 | GEF | GREIF INC | — | — | — | — | $83.1M | 0.28% | −39,205 | −3.1% |
| 133 | PRGO | PERRIGO CO PLC | — | — | — | — | $82.3M | 0.28% | −161,876 | −2.1% |
| 134 | CGNX | COGNEX CORP | — | — | — | — | $81.2M | 0.27% | +1,656,815 | NEW |
| 135 | PRI | PRIMERICA INC | — | — | — | — | $80.0M | 0.27% | +34,411 | +12.1% |
| 136 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $79.6M | 0.27% | +35,275 | +5.5% |
| 137 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $79.6M | 0.27% | +100,836 | +6.0% |
| 138 | AIR | AAR CORP | — | — | — | — | $78.6M | 0.26% | +45,213 | +6.7% |
| 139 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $76.9M | 0.26% | +37,650 | +2.3% |
| 140 | BILL | BILL HOLDINGS INC | — | — | — | — | $76.5M | 0.26% | +1,996,215 | NEW |
| 141 | JBL | JABIL INC | — | — | — | — | $75.6M | 0.25% | −1,895 | −0.7% |
| 142 | GFF | GRIFFON CORP | — | — | — | — | $72.8M | 0.25% | −500 | −0.0% |
| 143 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $72.1M | 0.24% | −31,474 | −3.7% |
| 144 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $71.4M | 0.24% | +2,478,018 | NEW |
| 145 | RRR | RED ROCK RESORTS INC | — | — | — | — | $69.3M | 0.23% | +91,569 | +7.6% |
| 146 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $69.2M | 0.23% | −32,250 | −3.7% |
| 147 | RDN | RADIAN GROUP INC | — | — | — | — | $68.8M | 0.23% | −76,307 | −3.5% |
| 148 | KEY | KEYCORP | — | — | — | — | $67.7M | 0.23% | −10,029,489 | −74.8% |
| 149 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $67.5M | 0.23% | +26,237 | +6.0% |
| 150 | CACI | CACI INTL INC | — | — | — | — | $67.0M | 0.23% | −150 | −0.1% |
| 151 | HOPE | HOPE BANCORP INC | — | — | — | — | $66.1M | 0.22% | −160,476 | −2.6% |
| 152 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $65.7M | 0.22% | −3,521 | −0.2% |
| 153 | MUSA | MURPHY USA INC | — | — | — | — | $65.0M | 0.22% | −186,354 | −58.6% |
| 154 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $64.5M | 0.22% | +1,066,394 | +94.8% |
| 155 | HNGE | HINGE HEALTH INC | — | — | — | — | $63.8M | 0.21% | +1,655,198 | NEW |
| 156 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $63.3M | 0.21% | +457,322 | +483.1% |
| 157 | LRN | STRIDE INC | — | — | — | — | $63.2M | 0.21% | +716,340 | NEW |
| 158 | FSLY | FASTLY INC | — | — | — | — | $62.8M | 0.21% | +2,117,405 | +4908.0% |
| 159 | AGX | ARGAN INC | — | — | — | — | $62.6M | 0.21% | +114,862 | NEW |
| 160 | SITM | SITIME CORP | — | — | — | — | $61.6M | 0.21% | +9,927 | +5.9% |
| 161 | PEB | PEBBLEBROOK HOTEL TR | — | — | — | — | $61.4M | 0.21% | −1,028,851 | −17.5% |
| 162 | VLY | VALLEY NATL BANCORP | — | — | — | — | $61.0M | 0.21% | −2,001,139 | −28.7% |
| 163 | BROS | DUTCH BROS INC | — | — | — | — | $60.0M | 0.20% | +66,557 | +6.0% |
| 164 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $58.9M | 0.20% | +190,955 | +7.6% |
| 165 | TDC | TERADATA CORP DEL | — | — | — | — | $58.8M | 0.20% | +88,505 | +4.0% |
| 166 | CNMD | CONMED CORP | — | — | — | — | $58.1M | 0.20% | +50,176 | +3.2% |
| 167 | TER | TERADYNE INC | — | — | — | — | $57.6M | 0.19% | +13,994 | +7.8% |
| 168 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $57.4M | 0.19% | +873,817 | NEW |
| 169 | KVYO | KLAVIYO INC | — | — | — | — | $57.3M | 0.19% | +87,835 | +3.1% |
| 170 | TKR | TIMKEN CO | — | — | — | — | $57.2M | 0.19% | −1,219,770 | −68.2% |
| 171 | MUR | MURPHY OIL CORP | — | — | — | — | $56.1M | 0.19% | +1,358,795 | NEW |
| 172 | MOG/A | MOOG INC | — | — | — | — | $56.0M | 0.19% | +191,195 | NEW |
| 173 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $55.9M | 0.19% | −103,376 | −3.3% |
| 174 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $55.0M | 0.19% | −48,117 | −3.5% |
| 175 | WK | WORKIVA INC | — | — | — | — | $55.0M | 0.19% | +28,308 | +3.2% |
| 176 | TTAN | SERVICETITAN INC | — | — | — | — | $55.0M | 0.19% | +24,022 | +2.9% |
| 177 | XMTR | XOMETRY INC | — | — | — | — | $54.7M | 0.18% | +54,854 | +4.3% |
| 178 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $54.0M | 0.18% | +140,412 | +27.8% |
| 179 | FIG | FIGMA INC | — | — | — | — | $53.8M | 0.18% | +2,543,373 | NEW |
| 180 | TREX | TREX INC | — | — | — | — | $53.7M | 0.18% | +1,474,843 | NEW |
| 181 | ENR | ENERGIZER HLDGS INC | — | — | — | — | $53.7M | 0.18% | −283,643 | −8.0% |
| 182 | BKH | BLACK HILLS CORP | — | — | — | — | $53.4M | 0.18% | −31,766 | −4.0% |
| 183 | CNXC | CONCENTRIX CORP | — | — | — | — | $53.3M | 0.18% | −67,216 | −3.3% |
| 184 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $52.9M | 0.18% | −325 | −0.2% |
| 185 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $52.6M | 0.18% | +297 | +0.1% |
| 186 | DG | DOLLAR GEN CORP | — | — | — | — | $52.5M | 0.18% | +28,322 | +6.8% |
| 187 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $52.2M | 0.18% | +170,465 | +5.8% |
| 188 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $52.0M | 0.18% | −28,665 | −2.4% |
| 189 | COKE | COCA COLA CONS INC | — | — | — | — | $52.0M | 0.18% | +37,081 | +15.8% |
| 190 | EVTC | EVERTEC INC | — | — | — | — | $51.8M | 0.17% | +667,135 | +57.1% |
| 191 | PL | PLANET LABS PBC | — | — | — | — | $51.7M | 0.17% | +1,850,668 | NEW |
| 192 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $51.4M | 0.17% | +110,236 | +81.4% |
| 193 | FFBC | 1ST FINL BANCORP | — | — | — | — | $50.7M | 0.17% | −1,777 | −0.1% |
| 194 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $49.9M | 0.17% | −1,132 | −0.1% |
| 195 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $49.6M | 0.17% | −488 | −0.0% |
| 196 | PAY | PAYMENTUS HOLDINGS INC | — | — | — | — | $49.6M | 0.17% | +38,141 | +2.0% |
| 197 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $49.4M | 0.17% | +198,243 | +37.6% |
| 198 | LC | LENDINGCLUB ISSUANCE TR SER | — | — | — | — | $49.0M | 0.16% | +63,179 | +1.9% |
| 199 | WRBY | WARBY PARKER INC | — | — | — | — | $48.7M | 0.16% | +179,666 | +8.4% |
| 200 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $48.7M | 0.16% | +148,533 | +43.9% |
| 201 | CHE | CHEMED CORP NEW | — | — | — | — | $48.1M | 0.16% | +305 | +0.2% |
| 202 | FCF | FIRST COMWLTH FINL CORP PA | — | — | — | — | $47.8M | 0.16% | +204,046 | +8.1% |
| 203 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $47.1M | 0.16% | +1,945 | +0.6% |
| 204 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $47.0M | 0.16% | +59,973 | +51.1% |
| 205 | TILE | INTERFACE INC | — | — | — | — | $46.9M | 0.16% | −124,776 | −6.2% |
| 206 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $46.2M | 0.16% | +83,907 | +72.3% |
| 207 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $46.0M | 0.15% | +3,725 | +18.0% |
| 208 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $46.0M | 0.15% | −879,586 | −34.6% |
| 209 | VCYT | VERACYTE INC | — | — | — | — | $45.6M | 0.15% | +32,925 | +2.4% |
| 210 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $45.5M | 0.15% | −21,443 | −4.6% |
| 211 | PEGA | PEGASYSTEMS INC | — | — | — | — | $45.5M | 0.15% | +1,069,134 | NEW |
| 212 | RVLV | REVOLVE GROUP INC | — | — | — | — | $45.2M | 0.15% | +31,162 | +1.6% |
| 213 | RDNT | RADNET INC | — | — | — | — | $45.1M | 0.15% | +37,832 | +4.9% |
| 214 | EBAY | EBAY INC. | — | — | — | — | $43.8M | 0.15% | +82,599 | +20.7% |
| 215 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $43.6M | 0.15% | +15,717 | +0.7% |
| 216 | MAS | MASCO CORP | — | — | — | — | $43.4M | 0.15% | +131,742 | +22.4% |
| 217 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $43.3M | 0.15% | −125,399 | −27.0% |
| 218 | CELH | CELSIUS HLDGS INC | — | — | — | — | $43.3M | 0.15% | +1,219,168 | NEW |
| 219 | MLKN | MILLERKNOLL INC | — | — | — | — | $43.0M | 0.14% | −64,924 | −2.1% |
| 220 | ABM | ABM INDS INC | — | — | — | — | $41.0M | 0.14% | −39,702 | −3.6% |
| 221 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $40.9M | 0.14% | −194,566 | −2.9% |
| 222 | BYD | BOYD GAMING CORP | — | — | — | — | $40.4M | 0.14% | −487 | −0.1% |
| 223 | NMIH | NMI HLDGS INC | — | — | — | — | $40.2M | 0.14% | +1,070,580 | NEW |
| 224 | CVBF | CVB FINL CORP | — | — | — | — | $39.7M | 0.13% | −77,526 | −3.7% |
| 225 | ROST | ROSS STORES INC | — | — | — | — | $38.7M | 0.13% | +20,138 | +12.7% |
| 226 | KOP | KOPPERS HOLDINGS INC | — | — | — | — | $37.9M | 0.13% | −35,228 | −3.5% |
| 227 | WAT | WATERS CORP | — | — | — | — | $37.8M | 0.13% | +53,774 | +73.4% |
| 228 | T86 | TRI POINTE HOMES INC | — | — | — | — | $36.7M | 0.12% | −29,953 | −3.7% |
| 229 | LINE | LINEAGE INC | — | — | — | — | $36.7M | 0.12% | +142,916 | +14.6% |
| 230 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $35.4M | 0.12% | −3,222 | −4.2% |
| 231 | DAVE | DAVE INC | — | — | — | — | $35.2M | 0.12% | +199,613 | +8317.2% |
| 232 | DNOW | DNOW INC | — | — | — | — | $34.8M | 0.12% | −528,438 | −15.3% |
| 233 | LRCX | LAM RESEARCH CORP | — | — | — | — | $33.9M | 0.11% | +37,825 | +31.3% |
| 234 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $33.5M | 0.11% | +112,315 | +44.9% |
| 235 | IART | INTEGRA LIFESCIENCES HLDGS C | — | — | — | — | $33.2M | 0.11% | −106,956 | −2.9% |
| 236 | UNP | UNION PAC CORP | — | — | — | — | $32.8M | 0.11% | +23,261 | +20.8% |
| 237 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $32.6M | 0.11% | +2,168,909 | NEW |
| 238 | THRM | GENTHERM INC | — | — | — | — | $32.6M | 0.11% | −44,004 | −3.6% |
| 239 | CTAS | CINTAS CORP | — | — | — | — | $32.5M | 0.11% | +50,811 | +36.0% |
| 240 | DORM | DORMAN PRODS INC | — | — | — | — | $32.1M | 0.11% | −573,564 | −65.1% |
| 241 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $31.9M | 0.11% | −18,795 | −3.7% |
| 242 | FIGS | FIGS INC | — | — | — | — | $31.5M | 0.11% | +2,133,406 | NEW |
| 243 | NAVN | NAVAN INC | — | — | — | — | $31.5M | 0.11% | +2,378,367 | NEW |
| 244 | RELY | REMITLY GLOBAL INC | — | — | — | — | $30.3M | 0.10% | +1,935,101 | NEW |
| 245 | EXP | EAGLE MATLS INC | — | — | — | — | $30.1M | 0.10% | −155,020 | −49.4% |
| 246 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $29.5M | 0.10% | +461,568 | +3417.8% |
| 247 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $29.5M | 0.10% | +1,419,677 | NEW |
| 248 | ECL | ECOLAB INC | — | — | — | — | $29.3M | 0.10% | +26,534 | +31.7% |
| 249 | BANF | BANCFIRST CORP | — | — | — | — | $29.3M | 0.10% | −432 | −0.2% |
| 250 | DIOD | DIODES INC | — | — | — | — | $29.2M | 0.10% | +428,170 | NEW |
| 251 | AN | AUTONATION INC | — | — | — | — | $29.2M | 0.10% | −5,941 | −3.8% |
| 252 | AVNT | AVIENT CORPORATION | — | — | — | — | $29.0M | 0.10% | +420 | +0.1% |
| 253 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $28.9M | 0.10% | +4,160 | +14.8% |
| 254 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $28.5M | 0.10% | +1,099,678 | NEW |
| 255 | AMAT | APPLIED MATLS INC | — | — | — | — | $28.3M | 0.10% | −1,432 | −1.7% |
| 256 | MCRI | MONARCH CASINO & RESORT INC | — | — | — | — | $28.1M | 0.09% | −326 | −0.1% |
| 257 | IWO | ISHARES TR | — | — | — | — | $27.9M | 0.09% | −3,742 | −4.0% |
| 258 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $27.5M | 0.09% | +5,383 | +0.3% |
| 259 | AMPH | AMPHASTAR PHARMACEUTICALS IN | — | — | — | — | $27.3M | 0.09% | +676 | +0.0% |
| 260 | KLAC | KLA CORP | — | — | — | — | $26.5M | 0.09% | +3,422 | +23.5% |
| 261 | BLKB | BLACKBAUD INC | — | — | — | — | $26.4M | 0.09% | +283,772 | +70.8% |
| 262 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $26.3M | 0.09% | −74 | −0.0% |
| 263 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $25.9M | 0.09% | −35,646 | −2.6% |
| 264 | GPN | GLOBAL PMTS INC | — | — | — | — | $25.1M | 0.08% | +84,252 | +29.1% |
| 265 | TTC | TORO CO | — | — | — | — | $24.0M | 0.08% | −122,631 | −32.3% |
| 266 | MAT | MATTEL INC | — | — | — | — | $23.9M | 0.08% | −1,550,138 | −48.5% |
| 267 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $23.9M | 0.08% | −704 | −0.2% |
| 268 | CR | CRANE COMPANY | — | — | — | — | $23.8M | 0.08% | −9,380 | −6.3% |
| 269 | TNK | TEEKAY TANKERS LTD | — | — | — | — | $23.5M | 0.08% | −571 | −0.2% |
| 270 | MLI | MUELLER INDS INC | — | — | — | — | $23.4M | 0.08% | −51,309 | −19.5% |
| 271 | BBW | BUILD-A-BEAR WORKSHOP INC | — | — | — | — | $22.9M | 0.08% | −1,242 | −0.2% |
| 272 | HWKN | HAWKINS INC | — | — | — | — | $22.5M | 0.08% | −102,067 | −41.1% |
| 273 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $22.5M | 0.08% | +69,823 | +31.5% |
| 274 | LZB | LA Z BOY INC | — | — | — | — | $22.0M | 0.07% | −210,435 | −23.5% |
| 275 | DFIN | DONNELLEY FINL SOLUTIONS INC | — | — | — | — | $21.8M | 0.07% | +172,258 | +59.3% |
| 276 | KTB | KONTOOR BRANDS INC | — | — | — | — | $21.2M | 0.07% | −754,884 | −71.5% |
| 277 | HUBG | HUB GROUP INC | — | — | — | — | $20.6M | 0.07% | −539,482 | −48.5% |
| 278 | LKFN | LAKELAND FINL CORP | — | — | — | — | $18.8M | 0.06% | +720 | +0.2% |
| 279 | BRO | BROWN & BROWN INC | — | — | — | — | $17.8M | 0.06% | +213,304 | +353.3% |
| 280 | CTRA | COTERRA ENERGY INC | — | — | — | — | $17.6M | 0.06% | +105,561 | +26.6% |
| 281 | NBTB | NBT BANCORP INC | — | — | — | — | $17.2M | 0.06% | −430 | −0.1% |
| 282 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $16.9M | 0.06% | +591 | +0.3% |
| 283 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $16.3M | 0.05% | +466 | +0.1% |
| 284 | CLH | CLEAN HARBORS INC | — | — | — | — | $15.6M | 0.05% | −26,538 | −32.8% |
| 285 | GGG | GRACO INC | — | — | — | — | $15.3M | 0.05% | +55,310 | +44.2% |
| 286 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $15.1M | 0.05% | −8,072 | −2.8% |
| 287 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $14.1M | 0.05% | +27,849 | +29.3% |
| 288 | ALLY | ALLY FINL INC | — | — | — | — | $14.1M | 0.05% | −63,227 | −15.0% |
| 289 | ALLE | ALLEGION PLC | — | — | — | — | $13.8M | 0.05% | +22,002 | +30.3% |
| 290 | IWN | ISHARES TR | — | — | — | — | $13.3M | 0.04% | −79,837 | −53.3% |
| 291 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $12.8M | 0.04% | +19,071 | +30.3% |
| 292 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $12.6M | 0.04% | +11,550 | +36.1% |
| 293 | CLDT | CHATHAM LODGING TR | — | — | — | — | $12.3M | 0.04% | −28,583 | −1.8% |
| 294 | MZTI | MARZETTI COMPANY | — | — | — | — | $12.2M | 0.04% | +29,222 | +49.5% |
| 295 | OC | OWENS CORNING NEW | — | — | — | — | $12.2M | 0.04% | +48,590 | +75.8% |
| 296 | STLD | STEEL DYNAMICS INC | — | — | — | — | $12.1M | 0.04% | +16,657 | +32.8% |
| 297 | QCRH | QCR HLDGS INC | — | — | — | — | $12.1M | 0.04% | +41,547 | +41.7% |
| 298 | HLNE | HAMILTON LANE INC | — | — | — | — | $12.0M | 0.04% | +60,593 | +100.3% |
| 299 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $12.0M | 0.04% | +92,494 | +41.1% |
| 300 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $11.5M | 0.04% | +87,350 | NEW |
| 301 | AAT | AMERICAN ASSETS TR INC | — | — | — | — | $11.0M | 0.04% | +191,051 | +47.2% |
| 302 | AMT | AMERICAN TOWER CORP | — | — | — | — | $10.9M | 0.04% | +2,409 | +4.0% |
| 303 | ORI | OLD REP INTL CORP | — | — | — | — | $10.8M | 0.04% | +18,379 | +7.3% |
| 304 | MKL | MARKEL GROUP INC | — | — | — | — | $10.7M | 0.04% | −229 | −3.9% |
| 305 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $10.7M | 0.04% | +15,423 | +104.1% |
| 306 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $10.4M | 0.04% | +91,244 | +40.8% |
| 307 | HO1 | HOLOGIC INC | — | — | — | — | $10.2M | 0.03% | +38,098 | +39.3% |
| 308 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $9.4M | 0.03% | +7,231 | +3.6% |
| 309 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $9.0M | 0.03% | +13,771 | +6.5% |
| 310 | OEC | ORION S.A. | — | — | — | — | $9.0M | 0.03% | +589,752 | +73.9% |
| 311 | TRU | TRANSUNION | — | — | — | — | $9.0M | 0.03% | +19,759 | +17.9% |
| 312 | DOW | DOW HLDGS INC | — | — | — | — | $8.6M | 0.03% | −241,046 | −53.9% |
| 313 | COP | CONOCOPHILLIPS | — | — | — | — | $8.2M | 0.03% | −264 | −0.4% |
| 314 | PHM | PULTE GROUP INC | — | — | — | — | $8.1M | 0.03% | +17,539 | +34.2% |
| 315 | RSG | REPUBLIC SVCS INC | — | — | — | — | $8.1M | 0.03% | +88 | +0.2% |
| 316 | GLPI | GAMING & LEISURE P | — | — | — | — | $7.9M | 0.03% | +58,406 | +48.8% |
| 317 | KMX | CARMAX INC | — | — | — | — | $7.9M | 0.03% | +12,364 | +7.0% |
| 318 | SSNC | SS&C TECH HLDGS | — | — | — | — | $7.8M | 0.03% | +11,300 | +10.8% |
| 319 | NTAP | NETAPP INC | — | — | — | — | $7.7M | 0.03% | +11,074 | +17.2% |
| 320 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $7.6M | 0.03% | −159,978 | −20.4% |
| 321 | ARMK | ARAMARK | — | — | — | — | $6.6M | 0.02% | −9,980 | −5.8% |
| 322 | NVDA | NVIDIA CORPORATION | — | — | — | — | $6.4M | 0.02% | +2 | +0.0% |
| 323 | DLTR | DOLLAR TREE INC | — | — | — | — | $6.4M | 0.02% | −57,223 | −49.6% |
| 324 | AAPL | APPLE INC | — | — | — | — | $6.3M | 0.02% | +2 | +0.0% |
| 325 | GL | GLOBE LIFE INC | — | — | — | — | $6.2M | 0.02% | −333 | −0.7% |
| 326 | IWS | ISHARES TR | — | — | — | — | $6.1M | 0.02% | −63,053 | −60.1% |
| 327 | LNG | CHENIERE ENERGY INC | — | — | — | — | $6.1M | 0.02% | −11,034 | −34.0% |
| 328 | SMMD | ISHARES TR | — | — | — | — | $5.7M | 0.02% | +52,837 | +244.5% |
| 329 | INGR | INGREDION INC | — | — | — | — | $5.6M | 0.02% | +1,602 | +3.3% |
| 330 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $4.9M | 0.02% | +129 | +0.8% |
| 331 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $4.9M | 0.02% | +5,360 | +27.4% |
| 332 | FTI | TECHNIPFMC PLC | — | — | — | — | $4.8M | 0.02% | −10,940 | −13.7% |
| 333 | MSFT | MICROSOFT CORP | — | — | — | — | $4.6M | 0.02% | +1 | +0.0% |
| 334 | AME | AMETEK INC | — | — | — | — | $4.4M | 0.01% | +62 | +0.3% |
| 335 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $4.3M | 0.01% | −9,916 | −9.1% |
| 336 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $4.1M | 0.01% | +300 | +3.2% |
| 337 | AMZN | AMAZON COM INC | — | — | — | — | $3.9M | 0.01% | +2 | +0.0% |
| 338 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $3.9M | 0.01% | −1,181,529 | −96.1% |
| 339 | HSIC | SCHEIN HENRY INC | — | — | — | — | $3.8M | 0.01% | +48 | +0.1% |
| 340 | IWM | ISHARES TR | — | — | — | — | $3.7M | 0.01% | −28,494 | −65.6% |
| 341 | CMI | CUMMINS INC | — | — | — | — | $3.7M | 0.01% | −6 | −0.1% |
| 342 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $3.7M | 0.01% | −87 | −0.2% |
| 343 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $3.5M | 0.01% | +459 | +3.6% |
| 344 | ATO | ATMOS ENERGY CORP | — | — | — | — | $3.5M | 0.01% | −128 | −0.7% |
| 345 | ULTA | ULTA BEAUTY INC | — | — | — | — | $3.5M | 0.01% | −640 | −8.7% |
| 346 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $3.4M | 0.01% | +294 | +0.9% |
| 347 | WPC | WP CAREY INC | — | — | — | — | $3.4M | 0.01% | +314 | +0.6% |
| 348 | KR | KROGER CO | — | — | — | — | $3.3M | 0.01% | +2,150 | +5.0% |
| 349 | CF | CF INDUSTRIES HOLD | — | — | — | — | $3.3M | 0.01% | +2,603 | +11.5% |
| 350 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $3.2M | 0.01% | −35 | −0.1% |
| 351 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $3.2M | 0.01% | −20 | −0.1% |
| 352 | GOOGL | ALPHABET INC | — | — | — | — | $3.2M | 0.01% | −403 | −3.5% |
| 353 | DOX | AMDOCS LTD | — | — | — | — | $2.9M | 0.01% | +139 | +0.3% |
| 354 | CMS | CMS ENERGY CORP | — | — | — | — | $2.8M | 0.01% | +218 | +0.6% |
| 355 | GOOG | ALPHABET INC | — | — | — | — | $2.8M | 0.01% | −302 | −3.0% |
| 356 | BIIB | BIOGEN INC | — | — | — | — | $2.8M | 0.01% | +340 | +2.3% |
| 357 | GWW | WW GRAINGER INC | — | — | — | — | $2.6M | 0.01% | −5 | −0.2% |
| 358 | EIX | EDISON INTL | — | — | — | — | $2.6M | 0.01% | +206 | +0.6% |
| 359 | META | META PLATFORMS INC | — | — | — | — | $2.5M | 0.01% | +1 | +0.0% |
| 360 | CBRE | CBRE GROUP INC | — | — | — | — | $2.3M | 0.01% | +800 | +5.0% |
| 361 | LLY | ELI LILLY & CO | — | — | — | — | $2.2M | 0.01% | −303 | −11.1% |
| 362 | CW | CURTISS WRIGHT CORP | — | — | — | — | $2.2M | 0.01% | +388 | +13.9% |
| 363 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.1M | 0.01% | +1,210 | +3.6% |
| 364 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $2.1M | 0.01% | +82 | +0.7% |
| 365 | MSCI | MSCI INC | — | — | — | — | $2.0M | 0.01% | +656 | +21.3% |
| 366 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 367 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.0M | 0.01% | +1 | +0.0% |
| 368 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $2.0M | 0.01% | +2,663 | +30.4% |
| 369 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.9M | 0.01% | +1,705 | +17.5% |
| 370 | XOM | EXXON MOBIL CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 371 | FOX | FOX CORP | — | — | — | — | $1.8M | 0.01% | +6,225 | +22.4% |
| 372 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.8M | 0.01% | +622 | +34.4% |
| 373 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $1.6M | 0.01% | +5,323 | +20.2% |
| 374 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $1.6M | 0.01% | +525 | +8.8% |
| 375 | WMT | WALMART INC | — | — | — | — | $1.6M | 0.01% | −2,618 | −16.9% |
| 376 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.6M | 0.01% | +4,869 | +23.1% |
| 377 | CPAY | CORPAY INC | — | — | — | — | $1.6M | 0.01% | +2,070 | +61.8% |
| 378 | NFLX | NETFLIX INC. | — | — | — | — | $1.6M | 0.01% | +4 | +0.0% |
| 379 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.5M | 0.01% | +11,025 | NEW |
| 380 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.5M | 0.01% | +1,207 | +20.7% |
| 381 | PPG | PPG INDS INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 382 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.2M | 0.00% | −2,847 | −32.4% |
| 383 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.2M | 0.00% | +290 | +7.1% |
| 384 | CNC | CENTENE CORP DEL | — | — | — | — | $1.2M | 0.00% | +277 | +0.8% |
| 385 | BAC | BANK AMERICA CORP | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 386 | ORCL | ORACLE CORP | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 387 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.00% | +1,000 | +11.4% |
| 388 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.00% | −1,289 | −26.8% |
| 389 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 390 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 391 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.00% | +2,566 | +247.0% |
| 392 | AMGN | AMGEN INC | — | — | — | — | $984K | 0.00% | — | HELD |
| 393 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $984K | 0.00% | −168 | −1.8% |
| 394 | TPR | TAPESTRY INC | — | — | — | — | $965K | 0.00% | +2,506 | +57.9% |
| 395 | EBS | EMERGENT BIOSOLUTIONS INC | — | — | — | — | $937K | 0.00% | +2,750 | +2.5% |
| 396 | FFIV | F5 INC | — | — | — | — | $899K | 0.00% | +910 | +41.4% |
| 397 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $879K | 0.00% | — | HELD |
| 398 | ABT | ABBOTT LABORATORIES | — | — | — | — | $849K | 0.00% | +8,269 | NEW |
| 399 | WWD | WOODWARD INC | — | — | — | — | $829K | 0.00% | +2,317 | NEW |
| 400 | MTDR | MATADOR RES CO | — | — | — | — | $827K | 0.00% | +100 | +0.8% |
| 401 | IWV | ISHARES TR | — | — | — | — | $801K | 0.00% | −2,003 | −48.1% |
| 402 | MS | MORGAN STANLEY | — | — | — | — | $800K | 0.00% | — | HELD |
| 403 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $779K | 0.00% | — | HELD |
| 404 | EZPW | EZCORP INC | — | — | — | — | $757K | 0.00% | +1,650 | +5.9% |
| 405 | TMUS | T-MOBILE US INC | — | — | — | — | $730K | 0.00% | — | HELD |
| 406 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $728K | 0.00% | −2,947 | −35.0% |
| 407 | AMRC | AMERESCO INC | — | — | — | — | $684K | 0.00% | +1,300 | +5.1% |
| 408 | OMC | OMNICOM GROUP INC | — | — | — | — | $680K | 0.00% | −7,208 | −44.4% |
| 409 | NPKI | NPK INTERNATIONAL INC | — | — | — | — | $662K | 0.00% | −7,585 | −14.2% |
| 410 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $655K | 0.00% | −6,297 | −30.2% |
| 411 | ICHR | ICHOR HOLDINGS | — | — | — | — | $655K | 0.00% | +400 | +2.9% |
| 412 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $618K | 0.00% | −2,688 | −26.4% |
| 413 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $606K | 0.00% | — | HELD |
| 414 | INTC | INTEL CORP | — | — | — | — | $589K | 0.00% | — | HELD |
| 415 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $585K | 0.00% | −5,402 | −11.3% |
| 416 | BBY | BEST BUY INC | — | — | — | — | $570K | 0.00% | +2,100 | +31.0% |
| 417 | LOCO | EL POLLO LOCO HLDGS INC | — | — | — | — | $539K | 0.00% | +100 | +0.3% |
| 418 | TH | TARGET HOSPITALITY CORP | — | — | — | — | $538K | 0.00% | +2,000 | +3.6% |
| 419 | SHEN | SHENANDOAH TELECOMMUNICATION | — | — | — | — | $535K | 0.00% | +850 | +2.5% |
| 420 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $533K | 0.00% | +1 | +0.1% |
| 421 | PRCH | PORCH GROUP INC | — | — | — | — | $533K | 0.00% | +5,000 | +7.2% |
| 422 | VST | VISTRA CORP | — | — | — | — | $516K | 0.00% | — | HELD |
| 423 | TCMD | TACTILE SYS TECHNOLOGY INC | — | — | — | — | $515K | 0.00% | +700 | +3.7% |
| 424 | TOL | TOLL BROTHERS INC | — | — | — | — | $508K | 0.00% | — | HELD |
| 425 | PLAB | PHOTRONICS INC | — | — | — | — | $507K | 0.00% | +350 | +2.9% |
| 426 | CTRN | CITI TRENDS INC | — | — | — | — | $507K | 0.00% | +250 | +2.2% |
| 427 | RMD | RESMED INC | — | — | — | — | $502K | 0.00% | — | HELD |
| 428 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $501K | 0.00% | — | HELD |
| 429 | ALNT | ALLIENT INC | — | — | — | — | $500K | 0.00% | +300 | +3.7% |
| 430 | GCT | GIGACLOUD TECHNOLOGY INC | — | — | — | — | $500K | 0.00% | −2,114 | −16.1% |
| 431 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $495K | 0.00% | — | HELD |
| 432 | AMPY | AMPLIFY ENERGY CORP NEW | — | — | — | — | $492K | 0.00% | +2,250 | +2.9% |
| 433 | TREE | LENDINGTREE INC | — | — | — | — | $484K | 0.00% | +11,295 | NEW |
| 434 | VTOL | BRISTOW GROUP INC | — | — | — | — | $478K | 0.00% | +50 | +0.5% |
| 435 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $478K | 0.00% | +1,710 | +34.2% |
| 436 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $475K | 0.00% | — | HELD |
| 437 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $469K | 0.00% | −1,023 | −46.2% |
| 438 | RS | RELIANCE INC | — | — | — | — | $465K | 0.00% | −708 | −31.6% |
| 439 | LASR | NLIGHT INC | — | — | — | — | $460K | 0.00% | −8,350 | −50.9% |
| 440 | VOE | VANGUARD INDEX FDS | — | — | — | — | $459K | 0.00% | −4,800 | −65.8% |
| 441 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $456K | 0.00% | −152,525 | −95.3% |
| 442 | ADEA | ADEIA INC | — | — | — | — | $452K | 0.00% | +650 | +3.6% |
| 443 | CCRN | CROSS CTRY HEALTHCARE INC | — | — | — | — | $440K | 0.00% | +46,766 | NEW |
| 444 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $431K | 0.00% | −6,174 | −50.3% |
| 445 | FVR | FRONTVIEW REIT INC | — | — | — | — | $429K | 0.00% | +350 | +1.3% |
| 446 | NXDT | NEXPOINT DIVERSIFIED REL ET | — | — | — | — | $426K | 0.00% | +1,261 | +1.4% |
| 447 | NEOG | NEOGEN CORP | — | — | — | — | $418K | 0.00% | +500 | +1.1% |
| 448 | BJRI | BJS RESTAURANTS INC | — | — | — | — | $416K | 0.00% | +150 | +1.3% |
| 449 | APPS | DIGITAL TURBINE INC | — | — | — | — | $399K | 0.00% | +10,200 | +7.9% |
| 450 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $394K | 0.00% | −3,525 | −59.6% |
| 451 | TXT | TEXTRON INC | — | — | — | — | $392K | 0.00% | −818 | −15.4% |
| 452 | PRG | PROG HOLDINGS INC | — | — | — | — | $390K | 0.00% | +150 | +1.1% |
| 453 | SEZL | SEZZLE INC | — | — | — | — | $390K | 0.00% | +6,159 | NEW |
| 454 | LMNR | LIMONEIRA CO | — | — | — | — | $388K | 0.00% | +200 | +0.7% |
| 455 | CRSR | CORSAIR GAMING INC | — | — | — | — | $387K | 0.00% | +69,716 | NEW |
| 456 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $386K | 0.00% | −2,033 | −50.8% |
| 457 | BZH | BEAZER HOMES USA INC | — | — | — | — | $384K | 0.00% | +200 | +1.0% |
| 458 | PAHC | PHIBRO ANIMAL HEALTH CORP | — | — | — | — | $380K | 0.00% | +6,875 | NEW |
| 459 | MNRO | MONRO INC | — | — | — | — | $369K | 0.00% | +23,016 | NEW |
| 460 | PSX | PHILLIPS 66 | — | — | — | — | $360K | 0.00% | — | HELD |
| 461 | GPRE | GREEN PLAINS INC | — | — | — | — | $360K | 0.00% | +21,857 | NEW |
| 462 | AFL | AFLAC INC | — | — | — | — | $354K | 0.00% | — | HELD |
| 463 | VNDA | VANDA PHARMACEUTICALS INC | — | — | — | — | $344K | 0.00% | — | HELD |
| 464 | SWIM | LATHAM GROUP INC | — | — | — | — | $342K | 0.00% | +63,702 | NEW |
| 465 | NEO | NEOGENOMICS INC | — | — | — | — | $341K | 0.00% | +1,150 | +2.6% |
| 466 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $340K | 0.00% | +76,756 | NEW |
| 467 | CVGW | CALAVO GROWERS INC | — | — | — | — | $339K | 0.00% | — | HELD |
| 468 | WY | WEYERHAEUSER CO | — | — | — | — | $338K | 0.00% | — | HELD |
| 469 | GO | GROCERY OUTLET HLDG CORP | — | — | — | — | $336K | 0.00% | +47,677 | NEW |
| 470 | PAYS | PAYSIGN INC | — | — | — | — | $333K | 0.00% | +56,502 | NEW |
| 471 | FOSL | FOSSIL GROUP INC | — | — | — | — | $320K | 0.00% | +74,208 | NEW |
| 472 | IRWD | IRONWOOD PHARMACEUTICALS INC | — | — | — | — | $320K | 0.00% | +91,081 | NEW |
| 473 | INSE | INSPIRED ENTMT INC | — | — | — | — | $319K | 0.00% | +11,818 | +35.8% |
| 474 | IJT | ISHARES TR | — | — | — | — | $318K | 0.00% | −3,043 | −58.1% |
| 475 | OPRT | OPORTUN FINL CORP | — | — | — | — | $314K | 0.00% | +68,047 | NEW |
| 476 | FUBO | FUBOTV INC | — | — | — | — | $313K | 0.00% | +33,088 | NEW |
| 477 | STRZ | STARZ ENTERTAINMENT CORP. | — | — | — | — | $311K | 0.00% | +450 | +1.7% |
| 478 | APEI | AMERICAN PUB ED INC | — | — | — | — | $302K | 0.00% | +5,307 | NEW |
| 479 | PUBM | PUBMATIC INC | — | — | — | — | $301K | 0.00% | +8,901 | +32.0% |
| 480 | OSUR | ORASURE TECHNOLOGIES INC | — | — | — | — | $298K | 0.00% | +99,244 | NEW |
| 481 | XRN | CHIRON REAL ESTATE INC | — | — | — | — | $296K | 0.00% | +8,952 | NEW |
| 482 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $295K | 0.00% | +3,642 | NEW |
| 483 | LQDT | LIQUIDITY SVCS INC | — | — | — | — | $295K | 0.00% | +9,635 | NEW |
| 484 | BLMN | BLOOMIN BRANDS INC | — | — | — | — | $291K | 0.00% | +53,921 | NEW |
| 485 | SDHC | SMITH DOUGLAS HOMES CORP | — | — | — | — | $285K | 0.00% | +300 | +1.4% |
| 486 | ACEL | ACCEL ENTERTAINMENT INC | — | — | — | — | $281K | 0.00% | +25,758 | NEW |
| 487 | SONO | SONOS INC | — | — | — | — | $280K | 0.00% | −12,527 | −37.5% |
| 488 | ACVA | ACV AUCTIONS INC | — | — | — | — | $278K | 0.00% | +2,100 | +3.3% |
| 489 | FWRD | FORWARD AIR CORP | — | — | — | — | $271K | 0.00% | +150 | +0.9% |
| 490 | GOGO | GOGO INC | — | — | — | — | $263K | 0.00% | +2,150 | +3.4% |
| 491 | HNRG | HALLADOR ENERGY COMPANY | — | — | — | — | $262K | 0.00% | +16,112 | NEW |
| 492 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $245K | 0.00% | — | HELD |
| 493 | IDXX | IDEXX LABS INC | — | — | — | — | $244K | 0.00% | — | HELD |
| 494 | UTZ | UTZ BRANDS INC | — | — | — | — | $236K | 0.00% | +400 | +1.4% |
| 495 | EGHT | 8X8 INC NEW | — | — | — | — | $235K | 0.00% | +141,680 | NEW |
| 496 | EOLS | EVOLUS INC | — | — | — | — | $228K | 0.00% | +55,513 | NEW |
| 497 | RRGB | RED ROBIN GOURMET BURGERS IN | — | — | — | — | $221K | 0.00% | +850 | +1.1% |
| 498 | AMCR | Amcor Plc | $38.13 | 1.30% | -13.78% | -18.23% | — | — | −59,866,243 | EXITED |
| 499 | INDV | Indivior Plc | $37.62 | 0.44% | — | — | — | — | −6,371,534 | EXITED |
| 500 | U | Unity Software Inc | — | — | — | — | — | — | −2,727,648 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000992. 13F discloses long positions only — shorts, foreign equities, and options are excluded.