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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMCR | AMCOR PLC | $44.88 | -0.60% | -0.59% | -13.41% | $544.0M | 1.83% | — | HELD |
| 2 | DOC | HEALTHPEAK PROPERTIES INC | $21.83 | -1.02% | 40.77% | -19.35% | $479.8M | 1.62% | — | HELD |
| 3 | PRIM | PRIMORIS SVCS CORP | $84.41 | -1.45% | -5.77% | 244.84% | $424.4M | 1.43% | — | HELD |
| 4 | LITE | LUMENTUM HLDGS INC | $713.94 | 2.99% | 549.83% | 700.14% | $413.0M | 1.39% | — | HELD |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | $114.54 | -0.78% | 33.15% | 235.57% | $397.4M | 1.34% | — | HELD |
| 6 | EXEL | EXELIXIS INC | $53.03 | -5.25% | 43.45% | 178.82% | $366.4M | 1.23% | — | HELD |
| 7 | FIX | COMFORT SYS USA INC | $1729.69 | 1.88% | 144.74% | 2179.41% | $334.0M | 1.12% | — | HELD |
| 8 | ONB | OLD NATL BANCORP IND | $26.64 | 0.87% | 33.84% | 85.01% | $332.7M | 1.12% | — | HELD |
| 9 | SON | SONOCO PRODS CO | $56.36 | -0.81% | 33.20% | 3.41% | $319.9M | 1.08% | — | HELD |
| 10 | JAZZ | JAZZ PHARMACEUTICALS PLC | $252.86 | -2.14% | 119.30% | 92.34% | $316.9M | 1.07% | — | HELD |
| 11 | BE | BLOOM ENERGY CORP | $205.82 | -0.63% | 464.05% | 866.95% | $311.5M | 1.05% | — | HELD |
| 12 | FNB | F N B CORP | $18.90 | -0.47% | 31.45% | 93.95% | $298.7M | 1.01% | — | HELD |
| 13 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | 60.85% | 711.46% | $298.1M | 1.00% | — | HELD |
| 14 | LKQ | LKQ CORP | $22.45 | -0.66% | -21.08% | -51.51% | $292.0M | 0.98% | — | HELD |
| 15 | DVN | DEVON ENERGY CORP NEW | $45.13 | 2.17% | 41.83% | 92.59% | $280.7M | 0.95% | — | HELD |
| 16 | PRMB | PRIMO BRANDS CORPORATION | $22.71 | -0.26% | -14.02% | 44.73% | $265.9M | 0.90% | — | HELD |
| 17 | SAIC | SCIENCE APPLICATIONS INTL CO | $117.13 | 1.22% | 6.00% | 47.32% | $256.3M | 0.86% | — | HELD |
| 18 | CE | CELANESE CORP DEL | $44.72 | -0.20% | -7.48% | -69.55% | $244.6M | 0.82% | — | HELD |
| 19 | ST | SENSATA TECHNOLOGIES HLDG PL | $46.29 | -3.54% | 58.42% | -16.47% | $241.7M | 0.81% | — | HELD |
| 20 | MTCH | MATCH GROUP INC NEW | $39.41 | 0.25% | 19.22% | -70.33% | $237.9M | 0.80% | — | HELD |
| 21 | GH | GUARDANT HEALTH INC | $161.99 | 6.33% | 291.09% | 27.28% | $235.6M | 0.79% | — | HELD |
| 22 | MOD | MODINE MFG CO | $201.06 | 3.69% | 45.03% | 1458.76% | $234.4M | 0.79% | — | HELD |
| 23 | CRUS | CIRRUS LOGIC INC | $129.35 | -1.90% | 29.17% | 57.60% | $232.3M | 0.78% | — | HELD |
| 24 | WTM | WHITE MTNS INS GROUP LTD | $2097.73 | -0.99% | 18.56% | 88.27% | $229.7M | 0.77% | — | HELD |
| 25 | BWA | BORGWARNER INC | $63.74 | -1.04% | 75.04% | 84.46% | $223.7M | 0.75% | — | HELD |
| 26 | DOCN | DIGITALOCEAN HLDGS INC | $117.50 | -2.27% | 359.01% | 91.55% | $219.8M | 0.74% | — | HELD |
| 27 | EHC | ENCOMPASS HEALTH CORP | $111.06 | 0.15% | 2.91% | 86.88% | $215.7M | 0.73% | — | HELD |
| 28 | EME | EMCOR GROUP INC | $797.43 | -0.62% | 32.33% | 590.02% | $214.7M | 0.72% | — | HELD |
| 29 | AMG | AFFILIATED MANAGERS GROUP | $366.73 | 0.35% | 77.14% | 115.83% | $210.4M | 0.71% | — | HELD |
| 30 | POR | PORTLAND GEN ELEC CO | $49.33 | -1.52% | 24.57% | 18.59% | $207.6M | 0.70% | — | HELD |
| 31 | WFRD | WEATHERFORD INTL PLC | $87.79 | 3.64% | — | — | $205.1M | 0.69% | — | HELD |
| 32 | AGCO | AGCO CORP | $102.16 | -4.64% | — | — | $202.3M | 0.68% | — | HELD |
| 33 | GPK | GRAPHIC PACKAGING HLDG CO | $10.73 | -2.10% | — | — | $201.9M | 0.68% | — | HELD |
| 34 | GTX | GARRETT MOTION INC | $31.15 | 0.45% | — | — | $198.0M | 0.67% | — | HELD |
| 35 | COLD | AMERICOLD REALTY TRUST INC | $14.09 | -2.56% | — | — | $195.4M | 0.66% | — | HELD |
| 36 | UGI | UGI CORP NEW | $36.12 | -0.17% | — | — | $194.6M | 0.66% | — | HELD |
| 37 | OPCH | OPTION CARE HEALTH INC | $23.03 | 2.54% | — | — | $191.8M | 0.65% | — | HELD |
| 38 | RYN | RAYONIER INC | $21.78 | 1.82% | — | — | $191.6M | 0.64% | — | HELD |
| 39 | CMC | COMMERCIAL METALS CO | $68.72 | 0.45% | — | — | $182.8M | 0.62% | — | HELD |
| 40 | DCI | DONALDSON INC | $94.24 | 1.71% | — | — | $179.2M | 0.60% | — | HELD |
| 41 | AWI | ARMSTRONG WORLD INDS INC NEW | $174.66 | 0.17% | — | — | $171.6M | 0.58% | — | HELD |
| 42 | THG | HANOVER INS GROUP INC | $232.63 | 1.10% | — | — | $171.6M | 0.58% | — | HELD |
| 43 | KRG | KITE REALTY GROUP TRUST | $28.62 | -1.11% | — | — | $171.4M | 0.58% | — | HELD |
| 44 | UTHR | UNITED THERAPEUTICS CORP DEL | $517.71 | -1.54% | — | — | $166.3M | 0.56% | — | HELD |
| 45 | MSM | MSC INDL DIRECT INC | $123.40 | 1.60% | — | — | $164.8M | 0.55% | — | HELD |
| 46 | STRL | STERLING INFRASTRUCTURE INC | $596.77 | 2.76% | — | — | $164.1M | 0.55% | — | HELD |
| 47 | TFX | TELEFLEX INCORPORATED | $136.71 | 3.33% | — | — | $163.1M | 0.55% | — | HELD |
| 48 | NXT | NEXTPOWER INC | $89.87 | -7.25% | — | — | $162.0M | 0.55% | — | HELD |
| 49 | ICUI | ICU MED INC | $168.51 | 0.08% | — | — | $157.6M | 0.53% | — | HELD |
| 50 | NXST | NEXSTAR MEDIA GROUP INC | $190.53 | -0.99% | — | — | $155.9M | 0.52% | — | HELD |
| 51 | GNTX | GENTEX CORP | $23.36 | -1.18% | — | — | $155.3M | 0.52% | — | HELD |
| 52 | R | RYDER SYS INC | $256.42 | -0.68% | — | — | $154.6M | 0.52% | — | HELD |
| 53 | CBT | CABOT CORP | $88.02 | -0.24% | — | — | $154.3M | 0.52% | — | HELD |
| 54 | CNO | CNO FINL GROUP INC | $55.09 | 2.99% | — | — | $154.1M | 0.52% | — | HELD |
| 55 | AYI | ACUITY INC | $327.75 | -2.99% | — | — | $154.0M | 0.52% | — | HELD |
| 56 | RL | RALPH LAUREN CORP | $380.34 | -1.44% | — | — | $153.1M | 0.52% | — | HELD |
| 57 | AIZ | ASSURANT INC | $279.19 | -1.16% | — | — | $151.9M | 0.51% | — | HELD |
| 58 | AEIS | ADVANCED ENERGY INDS | $289.52 | 5.56% | — | — | $151.7M | 0.51% | — | HELD |
| 59 | CCK | CROWN HLDGS INC | $117.85 | -0.44% | — | — | $151.4M | 0.51% | — | HELD |
| 60 | FHI | FEDERATED HERMES INC | $59.96 | 0.82% | — | — | $150.2M | 0.51% | — | HELD |
| 61 | ZION | ZIONS BANCORPORATION NATL AS | $69.70 | 0.35% | — | — | $149.5M | 0.50% | — | HELD |
| 62 | AIT | APPLIED INDL TECHNOLOGIES IN | $345.21 | 1.58% | — | — | $149.3M | 0.50% | — | HELD |
| 63 | AAP | ADVANCE AUTO PARTS INC | $55.54 | -1.16% | — | — | $149.2M | 0.50% | — | HELD |
| 64 | SR | SPIRE INC | $79.86 | -0.83% | — | — | $149.2M | 0.50% | — | HELD |
| 65 | OLN | OLIN CORP | $18.50 | -16.53% | — | — | $149.1M | 0.50% | — | HELD |
| 66 | XRAY | DENTSPLY SIRONA INC | $13.37 | -2.69% | — | — | $148.4M | 0.50% | — | HELD |
| 67 | MMSI | MERIT MED SYS INC | $85.01 | 1.99% | — | — | $145.8M | 0.49% | — | HELD |
| 68 | REYN | REYNOLDS CONSUMER PRODS INC | $24.94 | -1.27% | — | — | $145.1M | 0.49% | — | HELD |
| 69 | ELAN | ELANCO ANIMAL HEALTH INC | $26.37 | -0.34% | — | — | $143.9M | 0.48% | — | HELD |
| 70 | BBT | BEACON FINANCIAL CORP. | $31.51 | 2.87% | — | — | $143.1M | 0.48% | — | HELD |
| 71 | MWA | MUELLER WTR PRODS INC | $25.24 | 1.16% | — | — | $142.1M | 0.48% | — | HELD |
| 72 | VNT | VONTIER CORPORATION | $32.13 | 0.75% | — | — | $140.5M | 0.47% | — | HELD |
| 73 | DINO | HF SINCLAIR CORP | $91.41 | -1.11% | — | — | $140.4M | 0.47% | — | HELD |
| 74 | FTDR | FRONTDOOR INC | $72.63 | -1.21% | — | — | $139.7M | 0.47% | — | HELD |
| 75 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $59.71 | -18.07% | — | — | $138.5M | 0.47% | — | HELD |
| 76 | FIS | FIDELITY NATL INFORMATION SV | $44.77 | -2.67% | — | — | $138.3M | 0.47% | — | HELD |
| 77 | INDV | INDIVIOR PHARMACEUTICALS INC | $40.01 | -0.52% | — | — | $138.1M | 0.46% | — | HELD |
| 78 | HWC | HANCOCK WHITNEY CORPORATION | $77.00 | 0.93% | — | — | $137.6M | 0.46% | — | HELD |
| 79 | HRB | BLOCK H & R INC | $44.03 | -0.59% | — | — | $135.9M | 0.46% | — | HELD |
| 80 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $135.8M | 0.46% | — | HELD |
| 81 | MMS | MAXIMUS INC | $60.25 | -0.64% | — | — | $133.4M | 0.45% | — | HELD |
| 82 | REZI | RESIDEO TECHNOLOGIES INC | $34.30 | -1.21% | — | — | $133.1M | 0.45% | — | HELD |
| 83 | PTEN | PATTERSON-UTI ENERGY INC | $10.48 | 6.40% | — | — | $132.7M | 0.45% | — | HELD |
| 84 | VSAT | VIASAT INC | $76.93 | -0.86% | — | — | $132.5M | 0.45% | — | HELD |
| 85 | SLGN | SILGAN HLDGS INC | $39.98 | -2.63% | — | — | $128.0M | 0.43% | — | HELD |
| 86 | BDC | BELDEN INC | $124.05 | 5.93% | — | — | $120.6M | 0.41% | — | HELD |
| 87 | CRC | CALIFORNIA RES CORP | $52.62 | 3.04% | — | — | $119.6M | 0.40% | — | HELD |
| 88 | PLXS | PLEXUS CORP | $251.34 | 3.86% | — | — | $119.3M | 0.40% | — | HELD |
| 89 | BCO | BRINKS CO | $118.45 | 0.83% | — | — | $118.2M | 0.40% | — | HELD |
| 90 | FHB | FIRST HAWAIIAN INC | $27.79 | -0.47% | — | — | $117.6M | 0.40% | — | HELD |
| 91 | ENSG | ENSIGN GROUP INC | $178.16 | -0.37% | — | — | $115.6M | 0.39% | — | HELD |
| 92 | EG | EVEREST GROUP LTD | $374.15 | -0.32% | — | — | $115.1M | 0.39% | — | HELD |
| 93 | CSN | CSG SYS INTL INC | — | — | — | — | $113.2M | 0.38% | — | HELD |
| 94 | KMPR | KEMPER CORP | $28.38 | -2.51% | — | — | $113.0M | 0.38% | — | HELD |
| 95 | VAC | MARRIOTT VACATIONS WORLDWIDE | $97.51 | -0.08% | — | — | $110.5M | 0.37% | — | HELD |
| 96 | FORM | FORMFACTOR INC | $106.20 | 0.78% | — | — | $110.3M | 0.37% | — | HELD |
| 97 | RRC | RANGE RES CORP | $40.14 | 1.49% | — | — | $110.2M | 0.37% | — | HELD |
| 98 | FIVE | FIVE BELOW INC | $217.13 | -0.93% | — | — | $109.4M | 0.37% | — | HELD |
| 99 | SKYW | SKYWEST INC | $106.97 | -1.19% | — | — | $108.6M | 0.37% | — | HELD |
| 100 | CROX | CROCS INC | $128.01 | 3.52% | — | — | $103.8M | 0.35% | — | HELD |
| 101 | WAFD | WAFD INC | — | — | — | — | $102.2M | 0.34% | — | HELD |
| 102 | GVA | GRANITE CONSTR INC | — | — | — | — | $101.8M | 0.34% | — | HELD |
| 103 | VSEC | VSE CORP | — | — | — | — | $101.4M | 0.34% | — | HELD |
| 104 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $101.3M | 0.34% | — | HELD |
| 105 | MATX | MATSON INC | — | — | — | — | $100.5M | 0.34% | — | HELD |
| 106 | TTEK | TETRA TECH INC NEW | — | — | — | — | $99.8M | 0.34% | — | HELD |
| 107 | EVR | EVERCORE INC | — | — | — | — | $98.8M | 0.33% | — | HELD |
| 108 | G | GENPACT LIMITED | — | — | — | — | $98.2M | 0.33% | — | HELD |
| 109 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $96.6M | 0.33% | — | HELD |
| 110 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $95.7M | 0.32% | — | HELD |
| 111 | GMED | GLOBUS MED INC | — | — | — | — | $94.9M | 0.32% | — | HELD |
| 112 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $94.7M | 0.32% | — | HELD |
| 113 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $94.4M | 0.32% | — | HELD |
| 114 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $93.4M | 0.31% | — | HELD |
| 115 | FLO | FLOWERS FOODS INC | — | — | — | — | $92.5M | 0.31% | — | HELD |
| 116 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $92.1M | 0.31% | — | HELD |
| 117 | ALAB | ASTERA LABS INC | — | — | — | — | $91.5M | 0.31% | — | HELD |
| 118 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $91.1M | 0.31% | — | HELD |
| 119 | HAS | HASBRO INC | — | — | — | — | $90.9M | 0.31% | — | HELD |
| 120 | SANM | SANMINA CORP | — | — | — | — | $90.6M | 0.30% | — | HELD |
| 121 | WTFC | WINTRUST FINL CORP | — | — | — | — | $90.4M | 0.30% | — | HELD |
| 122 | SF | STIFEL FINL CORP | — | — | — | — | $90.1M | 0.30% | — | HELD |
| 123 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $88.5M | 0.30% | — | HELD |
| 124 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $88.2M | 0.30% | — | HELD |
| 125 | TEX | TEREX CORP NEW | — | — | — | — | $88.0M | 0.30% | — | HELD |
| 126 | IDCC | INTERDIGITAL INC | — | — | — | — | $86.7M | 0.29% | — | HELD |
| 127 | FULT | FULTON FINL CORP PA | — | — | — | — | $86.6M | 0.29% | — | HELD |
| 128 | APLE | APPLE HOSPITALITY REIT INC | — | — | — | — | $85.2M | 0.29% | — | HELD |
| 129 | HMN | HORACE MANN EDUCATORS CORP N | — | — | — | — | $84.7M | 0.29% | — | HELD |
| 130 | SKY | CHAMPION HOMES INC | — | — | — | — | $83.9M | 0.28% | — | HELD |
| 131 | AVTR | AVANTOR INC | — | — | — | — | $83.4M | 0.28% | — | HELD |
| 132 | GEF | GREIF INC | — | — | — | — | $83.1M | 0.28% | — | HELD |
| 133 | PRGO | PERRIGO CO PLC | — | — | — | — | $82.3M | 0.28% | — | HELD |
| 134 | CGNX | COGNEX CORP | — | — | — | — | $81.2M | 0.27% | — | HELD |
| 135 | PRI | PRIMERICA INC | — | — | — | — | $80.0M | 0.27% | — | HELD |
| 136 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $79.6M | 0.27% | — | HELD |
| 137 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $79.6M | 0.27% | — | HELD |
| 138 | AIR | AAR CORP | — | — | — | — | $78.6M | 0.26% | — | HELD |
| 139 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $76.9M | 0.26% | — | HELD |
| 140 | BILL | BILL HOLDINGS INC | — | — | — | — | $76.5M | 0.26% | — | HELD |
| 141 | JBL | JABIL INC | — | — | — | — | $75.6M | 0.25% | — | HELD |
| 142 | GFF | GRIFFON CORP | — | — | — | — | $72.8M | 0.25% | — | HELD |
| 143 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $72.1M | 0.24% | — | HELD |
| 144 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $71.4M | 0.24% | — | HELD |
| 145 | RRR | RED ROCK RESORTS INC | — | — | — | — | $69.3M | 0.23% | — | HELD |
| 146 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $69.2M | 0.23% | — | HELD |
| 147 | RDN | RADIAN GROUP INC | — | — | — | — | $68.8M | 0.23% | — | HELD |
| 148 | KEY | KEYCORP | — | — | — | — | $67.7M | 0.23% | — | HELD |
| 149 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $67.5M | 0.23% | — | HELD |
| 150 | CACI | CACI INTL INC | — | — | — | — | $67.0M | 0.23% | — | HELD |
| 151 | HOPE | HOPE BANCORP INC | — | — | — | — | $66.1M | 0.22% | — | HELD |
| 152 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $65.7M | 0.22% | — | HELD |
| 153 | MUSA | MURPHY USA INC | — | — | — | — | $65.0M | 0.22% | — | HELD |
| 154 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $64.5M | 0.22% | — | HELD |
| 155 | HNGE | HINGE HEALTH INC | — | — | — | — | $63.8M | 0.21% | — | HELD |
| 156 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $63.3M | 0.21% | — | HELD |
| 157 | LRN | STRIDE INC | — | — | — | — | $63.2M | 0.21% | — | HELD |
| 158 | FSLY | FASTLY INC | — | — | — | — | $62.8M | 0.21% | — | HELD |
| 159 | AGX | ARGAN INC | — | — | — | — | $62.6M | 0.21% | — | HELD |
| 160 | SITM | SITIME CORP | — | — | — | — | $61.6M | 0.21% | — | HELD |
| 161 | PEB | PEBBLEBROOK HOTEL TR | — | — | — | — | $61.4M | 0.21% | — | HELD |
| 162 | VLY | VALLEY NATL BANCORP | — | — | — | — | $61.0M | 0.21% | — | HELD |
| 163 | BROS | DUTCH BROS INC | — | — | — | — | $60.0M | 0.20% | — | HELD |
| 164 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $58.9M | 0.20% | — | HELD |
| 165 | TDC | TERADATA CORP DEL | — | — | — | — | $58.8M | 0.20% | — | HELD |
| 166 | CNMD | CONMED CORP | — | — | — | — | $58.1M | 0.20% | — | HELD |
| 167 | TER | TERADYNE INC | — | — | — | — | $57.6M | 0.19% | — | HELD |
| 168 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $57.4M | 0.19% | — | HELD |
| 169 | KVYO | KLAVIYO INC | — | — | — | — | $57.3M | 0.19% | — | HELD |
| 170 | TKR | TIMKEN CO | — | — | — | — | $57.2M | 0.19% | — | HELD |
| 171 | MUR | MURPHY OIL CORP | — | — | — | — | $56.1M | 0.19% | — | HELD |
| 172 | MOG/A | MOOG INC | — | — | — | — | $56.0M | 0.19% | — | HELD |
| 173 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $55.9M | 0.19% | — | HELD |
| 174 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $55.0M | 0.19% | — | HELD |
| 175 | WK | WORKIVA INC | — | — | — | — | $55.0M | 0.19% | — | HELD |
| 176 | TTAN | SERVICETITAN INC | — | — | — | — | $55.0M | 0.19% | — | HELD |
| 177 | XMTR | XOMETRY INC | — | — | — | — | $54.7M | 0.18% | — | HELD |
| 178 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $54.0M | 0.18% | — | HELD |
| 179 | FIG | FIGMA INC | — | — | — | — | $53.8M | 0.18% | — | HELD |
| 180 | TREX | TREX INC | — | — | — | — | $53.7M | 0.18% | — | HELD |
| 181 | ENR | ENERGIZER HLDGS INC | — | — | — | — | $53.7M | 0.18% | — | HELD |
| 182 | BKH | BLACK HILLS CORP | — | — | — | — | $53.4M | 0.18% | — | HELD |
| 183 | CNXC | CONCENTRIX CORP | — | — | — | — | $53.3M | 0.18% | — | HELD |
| 184 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $52.9M | 0.18% | — | HELD |
| 185 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $52.6M | 0.18% | — | HELD |
| 186 | DG | DOLLAR GEN CORP | — | — | — | — | $52.5M | 0.18% | — | HELD |
| 187 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $52.2M | 0.18% | — | HELD |
| 188 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $52.0M | 0.18% | — | HELD |
| 189 | COKE | COCA COLA CONS INC | — | — | — | — | $52.0M | 0.18% | — | HELD |
| 190 | EVTC | EVERTEC INC | — | — | — | — | $51.8M | 0.17% | — | HELD |
| 191 | PL | PLANET LABS PBC | — | — | — | — | $51.7M | 0.17% | — | HELD |
| 192 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $51.4M | 0.17% | — | HELD |
| 193 | FFBC | 1ST FINL BANCORP | — | — | — | — | $50.7M | 0.17% | — | HELD |
| 194 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $49.9M | 0.17% | — | HELD |
| 195 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $49.6M | 0.17% | — | HELD |
| 196 | PAY | PAYMENTUS HOLDINGS INC | — | — | — | — | $49.6M | 0.17% | — | HELD |
| 197 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $49.4M | 0.17% | — | HELD |
| 198 | LC | LENDINGCLUB ISSUANCE TR SER | — | — | — | — | $49.0M | 0.16% | — | HELD |
| 199 | WRBY | WARBY PARKER INC | — | — | — | — | $48.7M | 0.16% | — | HELD |
| 200 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $48.7M | 0.16% | — | HELD |
| 201 | CHE | CHEMED CORP NEW | — | — | — | — | $48.1M | 0.16% | — | HELD |
| 202 | FCF | FIRST COMWLTH FINL CORP PA | — | — | — | — | $47.8M | 0.16% | — | HELD |
| 203 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $47.1M | 0.16% | — | HELD |
| 204 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $47.0M | 0.16% | — | HELD |
| 205 | TILE | INTERFACE INC | — | — | — | — | $46.9M | 0.16% | — | HELD |
| 206 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $46.2M | 0.16% | — | HELD |
| 207 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $46.0M | 0.15% | — | HELD |
| 208 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $46.0M | 0.15% | — | HELD |
| 209 | VCYT | VERACYTE INC | — | — | — | — | $45.6M | 0.15% | — | HELD |
| 210 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $45.5M | 0.15% | — | HELD |
| 211 | PEGA | PEGASYSTEMS INC | — | — | — | — | $45.5M | 0.15% | — | HELD |
| 212 | RVLV | REVOLVE GROUP INC | — | — | — | — | $45.2M | 0.15% | — | HELD |
| 213 | RDNT | RADNET INC | — | — | — | — | $45.1M | 0.15% | — | HELD |
| 214 | EBAY | EBAY INC. | — | — | — | — | $43.8M | 0.15% | — | HELD |
| 215 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $43.6M | 0.15% | — | HELD |
| 216 | MAS | MASCO CORP | — | — | — | — | $43.4M | 0.15% | — | HELD |
| 217 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $43.3M | 0.15% | — | HELD |
| 218 | CELH | CELSIUS HLDGS INC | — | — | — | — | $43.3M | 0.15% | — | HELD |
| 219 | MLKN | MILLERKNOLL INC | — | — | — | — | $43.0M | 0.14% | — | HELD |
| 220 | ABM | ABM INDS INC | — | — | — | — | $41.0M | 0.14% | — | HELD |
| 221 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $40.9M | 0.14% | — | HELD |
| 222 | BYD | BOYD GAMING CORP | — | — | — | — | $40.4M | 0.14% | — | HELD |
| 223 | NMIH | NMI HLDGS INC | — | — | — | — | $40.2M | 0.14% | — | HELD |
| 224 | CVBF | CVB FINL CORP | — | — | — | — | $39.7M | 0.13% | — | HELD |
| 225 | ROST | ROSS STORES INC | — | — | — | — | $38.7M | 0.13% | — | HELD |
| 226 | KOP | KOPPERS HOLDINGS INC | — | — | — | — | $37.9M | 0.13% | — | HELD |
| 227 | WAT | WATERS CORP | — | — | — | — | $37.8M | 0.13% | — | HELD |
| 228 | T86 | TRI POINTE HOMES INC | — | — | — | — | $36.7M | 0.12% | — | HELD |
| 229 | LINE | LINEAGE INC | — | — | — | — | $36.7M | 0.12% | — | HELD |
| 230 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $35.4M | 0.12% | — | HELD |
| 231 | DAVE | DAVE INC | — | — | — | — | $35.2M | 0.12% | — | HELD |
| 232 | DNOW | DNOW INC | — | — | — | — | $34.8M | 0.12% | — | HELD |
| 233 | LRCX | LAM RESEARCH CORP | — | — | — | — | $33.9M | 0.11% | — | HELD |
| 234 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $33.5M | 0.11% | — | HELD |
| 235 | IART | INTEGRA LIFESCIENCES HLDGS C | — | — | — | — | $33.2M | 0.11% | — | HELD |
| 236 | UNP | UNION PAC CORP | — | — | — | — | $32.8M | 0.11% | — | HELD |
| 237 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $32.6M | 0.11% | — | HELD |
| 238 | THRM | GENTHERM INC | — | — | — | — | $32.6M | 0.11% | — | HELD |
| 239 | CTAS | CINTAS CORP | — | — | — | — | $32.5M | 0.11% | — | HELD |
| 240 | DORM | DORMAN PRODS INC | — | — | — | — | $32.1M | 0.11% | — | HELD |
| 241 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $31.9M | 0.11% | — | HELD |
| 242 | FIGS | FIGS INC | — | — | — | — | $31.5M | 0.11% | — | HELD |
| 243 | NAVN | NAVAN INC | — | — | — | — | $31.5M | 0.11% | — | HELD |
| 244 | RELY | REMITLY GLOBAL INC | — | — | — | — | $30.3M | 0.10% | — | HELD |
| 245 | EXP | EAGLE MATLS INC | — | — | — | — | $30.1M | 0.10% | — | HELD |
| 246 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $29.5M | 0.10% | — | HELD |
| 247 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $29.5M | 0.10% | — | HELD |
| 248 | ECL | ECOLAB INC | — | — | — | — | $29.3M | 0.10% | — | HELD |
| 249 | BANF | BANCFIRST CORP | — | — | — | — | $29.3M | 0.10% | — | HELD |
| 250 | DIOD | DIODES INC | — | — | — | — | $29.2M | 0.10% | — | HELD |
| 251 | AN | AUTONATION INC | — | — | — | — | $29.2M | 0.10% | — | HELD |
| 252 | AVNT | AVIENT CORPORATION | — | — | — | — | $29.0M | 0.10% | — | HELD |
| 253 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $28.9M | 0.10% | — | HELD |
| 254 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $28.5M | 0.10% | — | HELD |
| 255 | AMAT | APPLIED MATLS INC | — | — | — | — | $28.3M | 0.10% | — | HELD |
| 256 | MCRI | MONARCH CASINO & RESORT INC | — | — | — | — | $28.1M | 0.09% | — | HELD |
| 257 | IWO | ISHARES TR | — | — | — | — | $27.9M | 0.09% | — | HELD |
| 258 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $27.5M | 0.09% | — | HELD |
| 259 | AMPH | AMPHASTAR PHARMACEUTICALS IN | — | — | — | — | $27.3M | 0.09% | — | HELD |
| 260 | KLAC | KLA CORP | — | — | — | — | $26.5M | 0.09% | — | HELD |
| 261 | BLKB | BLACKBAUD INC | — | — | — | — | $26.4M | 0.09% | — | HELD |
| 262 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $26.3M | 0.09% | — | HELD |
| 263 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $25.9M | 0.09% | — | HELD |
| 264 | GPN | GLOBAL PMTS INC | — | — | — | — | $25.1M | 0.08% | — | HELD |
| 265 | TTC | TORO CO | — | — | — | — | $24.0M | 0.08% | — | HELD |
| 266 | MAT | MATTEL INC | — | — | — | — | $23.9M | 0.08% | — | HELD |
| 267 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $23.9M | 0.08% | — | HELD |
| 268 | CR | CRANE COMPANY | — | — | — | — | $23.8M | 0.08% | — | HELD |
| 269 | TNK | TEEKAY TANKERS LTD | — | — | — | — | $23.5M | 0.08% | — | HELD |
| 270 | MLI | MUELLER INDS INC | — | — | — | — | $23.4M | 0.08% | — | HELD |
| 271 | BBW | BUILD-A-BEAR WORKSHOP INC | — | — | — | — | $22.9M | 0.08% | — | HELD |
| 272 | HWKN | HAWKINS INC | — | — | — | — | $22.5M | 0.08% | — | HELD |
| 273 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $22.5M | 0.08% | — | HELD |
| 274 | LZB | LA Z BOY INC | — | — | — | — | $22.0M | 0.07% | — | HELD |
| 275 | DFIN | DONNELLEY FINL SOLUTIONS INC | — | — | — | — | $21.8M | 0.07% | — | HELD |
| 276 | KTB | KONTOOR BRANDS INC | — | — | — | — | $21.2M | 0.07% | — | HELD |
| 277 | HUBG | HUB GROUP INC | — | — | — | — | $20.6M | 0.07% | — | HELD |
| 278 | LKFN | LAKELAND FINL CORP | — | — | — | — | $18.8M | 0.06% | — | HELD |
| 279 | BRO | BROWN & BROWN INC | — | — | — | — | $17.8M | 0.06% | — | HELD |
| 280 | CTRA | COTERRA ENERGY INC | — | — | — | — | $17.6M | 0.06% | — | HELD |
| 281 | NBTB | NBT BANCORP INC | — | — | — | — | $17.2M | 0.06% | — | HELD |
| 282 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $16.9M | 0.06% | — | HELD |
| 283 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $16.3M | 0.05% | — | HELD |
| 284 | CLH | CLEAN HARBORS INC | — | — | — | — | $15.6M | 0.05% | — | HELD |
| 285 | GGG | GRACO INC | — | — | — | — | $15.3M | 0.05% | — | HELD |
| 286 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $15.1M | 0.05% | — | HELD |
| 287 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $14.1M | 0.05% | — | HELD |
| 288 | ALLY | ALLY FINL INC | — | — | — | — | $14.1M | 0.05% | — | HELD |
| 289 | ALLE | ALLEGION PLC | — | — | — | — | $13.8M | 0.05% | — | HELD |
| 290 | IWN | ISHARES TR | — | — | — | — | $13.3M | 0.04% | — | HELD |
| 291 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $12.8M | 0.04% | — | HELD |
| 292 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $12.6M | 0.04% | — | HELD |
| 293 | CLDT | CHATHAM LODGING TR | — | — | — | — | $12.3M | 0.04% | — | HELD |
| 294 | MZTI | MARZETTI COMPANY | — | — | — | — | $12.2M | 0.04% | — | HELD |
| 295 | OC | OWENS CORNING NEW | — | — | — | — | $12.2M | 0.04% | — | HELD |
| 296 | STLD | STEEL DYNAMICS INC | — | — | — | — | $12.1M | 0.04% | — | HELD |
| 297 | QCRH | QCR HLDGS INC | — | — | — | — | $12.1M | 0.04% | — | HELD |
| 298 | HLNE | HAMILTON LANE INC | — | — | — | — | $12.0M | 0.04% | — | HELD |
| 299 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $12.0M | 0.04% | — | HELD |
| 300 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $11.5M | 0.04% | — | HELD |
| 301 | AAT | AMERICAN ASSETS TR INC | — | — | — | — | $11.0M | 0.04% | — | HELD |
| 302 | AMT | AMERICAN TOWER CORP | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 303 | ORI | OLD REP INTL CORP | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 304 | MKL | MARKEL GROUP INC | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 305 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 306 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 307 | HO1 | HOLOGIC INC | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 308 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 309 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 310 | OEC | ORION S.A. | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 311 | TRU | TRANSUNION | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 312 | DOW | DOW HLDGS INC | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 313 | COP | CONOCOPHILLIPS | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 314 | PHM | PULTE GROUP INC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 315 | RSG | REPUBLIC SVCS INC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 316 | GLPI | GAMING & LEISURE P | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 317 | KMX | CARMAX INC | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 318 | SSNC | SS&C TECH HLDGS | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 319 | NTAP | NETAPP INC | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 320 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 321 | ARMK | ARAMARK | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 322 | NVDA | NVIDIA CORPORATION | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 323 | DLTR | DOLLAR TREE INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 324 | AAPL | APPLE INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 325 | GL | GLOBE LIFE INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 326 | IWS | ISHARES TR | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 327 | LNG | CHENIERE ENERGY INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 328 | SMMD | ISHARES TR | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 329 | INGR | INGREDION INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 330 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 331 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 332 | FTI | TECHNIPFMC PLC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 333 | MSFT | MICROSOFT CORP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 334 | AME | AMETEK INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 335 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 336 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 337 | AMZN | AMAZON COM INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 338 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 339 | HSIC | SCHEIN HENRY INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 340 | IWM | ISHARES TR | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 341 | CMI | CUMMINS INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 342 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 343 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 344 | ATO | ATMOS ENERGY CORP | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 345 | ULTA | ULTA BEAUTY INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 346 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 347 | WPC | WP CAREY INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 348 | KR | KROGER CO | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 349 | CF | CF INDUSTRIES HOLD | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 350 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 351 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 352 | GOOGL | ALPHABET INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 353 | DOX | AMDOCS LTD | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 354 | CMS | CMS ENERGY CORP | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 355 | GOOG | ALPHABET INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 356 | BIIB | BIOGEN INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 357 | GWW | WW GRAINGER INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 358 | EIX | EDISON INTL | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 359 | META | META PLATFORMS INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 360 | CBRE | CBRE GROUP INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 361 | LLY | ELI LILLY & CO | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 362 | CW | CURTISS WRIGHT CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 363 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 364 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 365 | MSCI | MSCI INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 366 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 367 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 368 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 369 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 370 | XOM | EXXON MOBIL CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 371 | FOX | FOX CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 372 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 373 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 374 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 375 | WMT | WALMART INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 376 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 377 | CPAY | CORPAY INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 378 | NFLX | NETFLIX INC. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 379 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 380 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 381 | PPG | PPG INDS INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 382 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 383 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 384 | CNC | CENTENE CORP DEL | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 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% | — | HELD |
| 388 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 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% | — | HELD |
| 392 | AMGN | AMGEN INC | — | — | — | — | $984K | 0.00% | — | HELD |
| 393 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $984K | 0.00% | — | HELD |
| 394 | TPR | TAPESTRY INC | — | — | — | — | $965K | 0.00% | — | HELD |
| 395 | EBS | EMERGENT BIOSOLUTIONS INC | — | — | — | — | $937K | 0.00% | — | HELD |
| 396 | FFIV | F5 INC | — | — | — | — | $899K | 0.00% | — | HELD |
| 397 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $879K | 0.00% | — | HELD |
| 398 | ABT | ABBOTT LABORATORIES | — | — | — | — | $849K | 0.00% | — | HELD |
| 399 | WWD | WOODWARD INC | — | — | — | — | $829K | 0.00% | — | HELD |
| 400 | MTDR | MATADOR RES CO | — | — | — | — | $827K | 0.00% | — | HELD |
| 401 | IWV | ISHARES TR | — | — | — | — | $801K | 0.00% | — | HELD |
| 402 | MS | MORGAN STANLEY | — | — | — | — | $800K | 0.00% | — | HELD |
| 403 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $779K | 0.00% | — | HELD |
| 404 | EZPW | EZCORP INC | — | — | — | — | $757K | 0.00% | — | HELD |
| 405 | TMUS | T-MOBILE US INC | — | — | — | — | $730K | 0.00% | — | HELD |
| 406 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $728K | 0.00% | — | HELD |
| 407 | AMRC | AMERESCO INC | — | — | — | — | $684K | 0.00% | — | HELD |
| 408 | OMC | OMNICOM GROUP INC | — | — | — | — | $680K | 0.00% | — | HELD |
| 409 | NPKI | NPK INTERNATIONAL INC | — | — | — | — | $662K | 0.00% | — | HELD |
| 410 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $655K | 0.00% | — | HELD |
| 411 | ICHR | ICHOR HOLDINGS | — | — | — | — | $655K | 0.00% | — | HELD |
| 412 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $618K | 0.00% | — | HELD |
| 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% | — | HELD |
| 416 | BBY | BEST BUY INC | — | — | — | — | $570K | 0.00% | — | HELD |
| 417 | LOCO | EL POLLO LOCO HLDGS INC | — | — | — | — | $539K | 0.00% | — | HELD |
| 418 | TH | TARGET HOSPITALITY CORP | — | — | — | — | $538K | 0.00% | — | HELD |
| 419 | SHEN | SHENANDOAH TELECOMMUNICATION | — | — | — | — | $535K | 0.00% | — | HELD |
| 420 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $533K | 0.00% | — | HELD |
| 421 | PRCH | PORCH GROUP INC | — | — | — | — | $533K | 0.00% | — | HELD |
| 422 | VST | VISTRA CORP | — | — | — | — | $516K | 0.00% | — | HELD |
| 423 | TCMD | TACTILE SYS TECHNOLOGY INC | — | — | — | — | $515K | 0.00% | — | HELD |
| 424 | TOL | TOLL BROTHERS INC | — | — | — | — | $508K | 0.00% | — | HELD |
| 425 | PLAB | PHOTRONICS INC | — | — | — | — | $507K | 0.00% | — | HELD |
| 426 | CTRN | CITI TRENDS INC | — | — | — | — | $507K | 0.00% | — | HELD |
| 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% | — | HELD |
| 430 | GCT | GIGACLOUD TECHNOLOGY INC | — | — | — | — | $500K | 0.00% | — | HELD |
| 431 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $495K | 0.00% | — | HELD |
| 432 | AMPY | AMPLIFY ENERGY CORP NEW | — | — | — | — | $492K | 0.00% | — | HELD |
| 433 | TREE | LENDINGTREE INC | — | — | — | — | $484K | 0.00% | — | HELD |
| 434 | VTOL | BRISTOW GROUP INC | — | — | — | — | $478K | 0.00% | — | HELD |
| 435 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $478K | 0.00% | — | HELD |
| 436 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $475K | 0.00% | — | HELD |
| 437 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $469K | 0.00% | — | HELD |
| 438 | RS | RELIANCE INC | — | — | — | — | $465K | 0.00% | — | HELD |
| 439 | LASR | NLIGHT INC | — | — | — | — | $460K | 0.00% | — | HELD |
| 440 | VOE | VANGUARD INDEX FDS | — | — | — | — | $459K | 0.00% | — | HELD |
| 441 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $456K | 0.00% | — | HELD |
| 442 | ADEA | ADEIA INC | — | — | — | — | $452K | 0.00% | — | HELD |
| 443 | CCRN | CROSS CTRY HEALTHCARE INC | — | — | — | — | $440K | 0.00% | — | HELD |
| 444 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $431K | 0.00% | — | HELD |
| 445 | FVR | FRONTVIEW REIT INC | — | — | — | — | $429K | 0.00% | — | HELD |
| 446 | NXDT | NEXPOINT DIVERSIFIED REL ET | — | — | — | — | $426K | 0.00% | — | HELD |
| 447 | NEOG | NEOGEN CORP | — | — | — | — | $418K | 0.00% | — | HELD |
| 448 | BJRI | BJS RESTAURANTS INC | — | — | — | — | $416K | 0.00% | — | HELD |
| 449 | APPS | DIGITAL TURBINE INC | — | — | — | — | $399K | 0.00% | — | HELD |
| 450 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $394K | 0.00% | — | HELD |
| 451 | TXT | TEXTRON INC | — | — | — | — | $392K | 0.00% | — | HELD |
| 452 | PRG | PROG HOLDINGS INC | — | — | — | — | $390K | 0.00% | — | HELD |
| 453 | SEZL | SEZZLE INC | — | — | — | — | $390K | 0.00% | — | HELD |
| 454 | LMNR | LIMONEIRA CO | — | — | — | — | $388K | 0.00% | — | HELD |
| 455 | CRSR | CORSAIR GAMING INC | — | — | — | — | $387K | 0.00% | — | HELD |
| 456 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $386K | 0.00% | — | HELD |
| 457 | BZH | BEAZER HOMES USA INC | — | — | — | — | $384K | 0.00% | — | HELD |
| 458 | PAHC | PHIBRO ANIMAL HEALTH CORP | — | — | — | — | $380K | 0.00% | — | HELD |
| 459 | MNRO | MONRO INC | — | — | — | — | $369K | 0.00% | — | HELD |
| 460 | PSX | PHILLIPS 66 | — | — | — | — | $360K | 0.00% | — | HELD |
| 461 | GPRE | GREEN PLAINS INC | — | — | — | — | $360K | 0.00% | — | HELD |
| 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% | — | HELD |
| 465 | NEO | NEOGENOMICS INC | — | — | — | — | $341K | 0.00% | — | HELD |
| 466 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $340K | 0.00% | — | HELD |
| 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% | — | HELD |
| 470 | PAYS | PAYSIGN INC | — | — | — | — | $333K | 0.00% | — | HELD |
| 471 | FOSL | FOSSIL GROUP INC | — | — | — | — | $320K | 0.00% | — | HELD |
| 472 | IRWD | IRONWOOD PHARMACEUTICALS INC | — | — | — | — | $320K | 0.00% | — | HELD |
| 473 | INSE | INSPIRED ENTMT INC | — | — | — | — | $319K | 0.00% | — | HELD |
| 474 | IJT | ISHARES TR | — | — | — | — | $318K | 0.00% | — | HELD |
| 475 | OPRT | OPORTUN FINL CORP | — | — | — | — | $314K | 0.00% | — | HELD |
| 476 | FUBO | FUBOTV INC | — | — | — | — | $313K | 0.00% | — | HELD |
| 477 | STRZ | STARZ ENTERTAINMENT CORP. | — | — | — | — | $311K | 0.00% | — | HELD |
| 478 | APEI | AMERICAN PUB ED INC | — | — | — | — | $302K | 0.00% | — | HELD |
| 479 | PUBM | PUBMATIC INC | — | — | — | — | $301K | 0.00% | — | HELD |
| 480 | OSUR | ORASURE TECHNOLOGIES INC | — | — | — | — | $298K | 0.00% | — | HELD |
| 481 | XRN | CHIRON REAL ESTATE INC | — | — | — | — | $296K | 0.00% | — | HELD |
| 482 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $295K | 0.00% | — | HELD |
| 483 | LQDT | LIQUIDITY SVCS INC | — | — | — | — | $295K | 0.00% | — | HELD |
| 484 | BLMN | BLOOMIN BRANDS INC | — | — | — | — | $291K | 0.00% | — | HELD |
| 485 | SDHC | SMITH DOUGLAS HOMES CORP | — | — | — | — | $285K | 0.00% | — | HELD |
| 486 | ACEL | ACCEL ENTERTAINMENT INC | — | — | — | — | $281K | 0.00% | — | HELD |
| 487 | SONO | SONOS INC | — | — | — | — | $280K | 0.00% | — | HELD |
| 488 | ACVA | ACV AUCTIONS INC | — | — | — | — | $278K | 0.00% | — | HELD |
| 489 | FWRD | FORWARD AIR CORP | — | — | — | — | $271K | 0.00% | — | HELD |
| 490 | GOGO | GOGO INC | — | — | — | — | $263K | 0.00% | — | HELD |
| 491 | HNRG | HALLADOR ENERGY COMPANY | — | — | — | — | $262K | 0.00% | — | HELD |
| 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% | — | HELD |
| 495 | EGHT | 8X8 INC NEW | — | — | — | — | $235K | 0.00% | — | HELD |
| 496 | EOLS | EVOLUS INC | — | — | — | — | $228K | 0.00% | — | HELD |
| 497 | RRGB | RED ROBIN GOURMET BURGERS IN | — | — | — | — | $221K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000992. 13F discloses long positions only — shorts, foreign equities, and options are excluded.