FULLER & THALER ASSET MANAGEMENT, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1082327
Institutional-grade research for retail investors

13F Reported Value

$29.7B

Holdings

497

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

FULLER & THALER ASSET MANAGEMENT, INC. disclosed 497 positions worth $29.7B in its Form 13F-HR for Q1 2026, led by $AMCR (Amcor plc) at 1.8% of the equity portfolio, followed by $DOC and $PRIM. During the quarter the fund opened 54 new positions and exited 55 — including a new stake in $TTEK and a full exit from $U. The portfolio is most concentrated in Technology (19.8% of disclosed assets). All figures are sourced directly from FULLER & THALER ASSET MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1082327.

Sector Allocation

TechnologyIndustrialsFinancialsHealthcareConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of FULLER & THALER ASSET MANAGEMENT, INC.'s 497 positions.

Showing top 10 of 497 holdings.

Sector Allocation

Technology

$5.9B

Industrials

$5.6B

Financials

$4.2B

Healthcare

$3.9B

Consumer Discretionary

$3.5B

Energy

$1.9B

Materials

$1.8B

Real Estate

$1.5B

Full Holdings — FULLER & THALER ASSET MANAGEMENT, INC. (Q1 2026)

All 497 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AMCR$AMCRAmcor plc$544.0M1.8%-77%
2DOC$DOCHEALTHPEAK PROPERTIES, INC.$479.8M1.6%-51%62
3PRIM$PRIMPrimoris Services Corp$424.4M1.4%-51%62.3
4LITE$LITELumentum Holdings Inc.$413.0M1.4%-70%63.4
5ALSN$ALSNAllison Transmission Holdings Inc$397.4M1.3%-49%68.5
6EXEL$EXELEXELIXIS, INC.$366.4M1.2%-46%79.4
7FIX$FIXCOMFORT SYSTEMS USA INC$334.0M1.1%-58%79.5
8ONB$ONBOLD NATIONAL BANCORP /IN/$332.7M1.1%-53%
9SON$SONSONOCO PRODUCTS CO$319.9M1.1%-50%63
10JAZZ$JAZZJazz Pharmaceuticals plc$316.9M1.1%-50%
11BE$BEBloom Energy Corp$311.5M1.1%-58%54.4
12FNB$FNBFNB CORP/PA/$298.7M1.0%-57%
13VRT$VRTVertiv Holdings Co$298.1M1.0%-48%82.7
14LKQ$LKQLKQ CORP$292.0M1.0%-40%54.3
15DVN$DVNDEVON ENERGY CORP/DE$280.7M0.9%-60%70.2
16PRMB$PRMBPrimo Brands Corp$265.9M0.9%-51%46.5
17SAIC$SAICScience Applications International Corp$256.3M0.9%-49%55.3
18CE$CECelanese Corp$244.6M0.8%-55%38.3
19ST$STSensata Technologies Holding plc$241.7M0.8%-43%
20MTCH$MTCHMatch Group, Inc.$237.9M0.8%-44%66.4
21GH$GHGuardant Health, Inc.$235.6M0.8%-48%36.1
22MOD$MODMODINE MANUFACTURING CO$234.4M0.8%-47%48.8
23CRUS$CRUSCIRRUS LOGIC, INC.$232.3M0.8%-49%75.3
24WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$229.7M0.8%-52%
25BWA$BWABORGWARNER INC$223.7M0.8%-37%57.2
26DOCN$DOCNDigitalOcean Holdings, Inc.$219.8M0.7%-47%73.7
27EHC$EHCEncompass Health Corp$215.7M0.7%-46%68.9
28EME$EMEEMCOR Group, Inc.$214.7M0.7%-60%71.7
29AMG$AMGAFFILIATED MANAGERS GROUP, INC.$210.4M0.7%-45%60.3
30POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$207.6M0.7%-52%59.2
31WFRD$WFRDWeatherford International plc$205.1M0.7%-44%
32AGCO$AGCOAGCO CORP /DE$202.3M0.7%-66%50.7
33GPK$GPKGRAPHIC PACKAGING HOLDING CO$201.9M0.7%-46%46.3
34GTX$GTXGarrett Motion Inc.$198.0M0.7%-47%59.6
35COLD$COLDAMERICOLD REALTY TRUST$195.4M0.7%-51%37.1
36UGI$UGIUGI CORP /PA/$194.6M0.7%-52%70.3
37OPCH$OPCHOption Care Health, Inc.$191.8M0.7%-49%57.8
38RYN$RYNRAYONIER INC$191.6M0.6%-18%68.1
39CMC$CMCCOMMERCIAL METALS Co$182.8M0.6%-61%66
40DCI$DCIDONALDSON Co INC$179.2M0.6%-50%64.7
41AWI$AWIARMSTRONG WORLD INDUSTRIES INC$171.6M0.6%-48%69.6
42THG$THGHANOVER INSURANCE GROUP, INC.$171.6M0.6%-48%69.4
43KRG$KRGKITE REALTY GROUP TRUST$171.4M0.6%-52%45.4
44UTHR$UTHRUNITED THERAPEUTICS Corp$166.3M0.6%-52%80.1
45MSM$MSMMSC INDUSTRIAL DIRECT CO INC$164.8M0.6%-50%50.8
46STRL$STRLSTERLING INFRASTRUCTURE, INC.$164.1M0.6%-67%73.3
47TFX$TFXTELEFLEX INC$163.1M0.6%-2%30.5
48NXT$NXTNextpower Inc.$162.0M0.6%-48%74.8
49ICUI$ICUIICU MEDICAL INC/DE$157.6M0.5%-52%40.5
50NXST$NXSTNEXSTAR MEDIA GROUP, INC.$155.9M0.5%-50%57.5
51GNTX$GNTXGENTEX CORP$155.3M0.5%-46%65.5
52R$RRYDER SYSTEM INC$154.6M0.5%-46%54.7
53CBT$CBTCABOT CORP$154.3M0.5%-56%56.5
54CNO$CNOCNO Financial Group, Inc.$154.1M0.5%-52%49.1
55AYI$AYIACUITY INC. (DE)$154.0M0.5%-43%68.9
56RL$RLRALPH LAUREN CORP$153.1M0.5%-50%76.6
57AIZ$AIZASSURANT, INC.$151.9M0.5%-50%62.6
58AEIS$AEISADVANCED ENERGY INDUSTRIES INC$151.7M0.5%-45%61.9
59CCK$CCKCROWN HOLDINGS, INC.$151.4M0.5%-39%61.9
60FHI$FHIFEDERATED HERMES, INC.$150.2M0.5%-52%70.6
61ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$149.5M0.5%-43%57.8
62AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$149.3M0.5%-51%64.2
63AAP$AAPADVANCE AUTO PARTS INC$149.2M0.5%-49%42.3
64SR$SRSPIRE INC$149.2M0.5%-49%42.7
65OLN$OLNOLIN Corp$149.1M0.5%-57%42.9
66XRAY$XRAYDENTSPLY SIRONA Inc.$148.4M0.5%-49%37
67MMSI$MMSIMERIT MEDICAL SYSTEMS INC$145.8M0.5%-49%60.1
68REYN$REYNReynolds Consumer Products Inc.$145.1M0.5%-40%52.8
69ELAN$ELANElanco Animal Health Inc$143.9M0.5%-48%52.2
70BBT$BBTBeacon Financial Corp$143.1M0.5%-51%46.9
71MWA$MWAMueller Water Products, Inc.$142.1M0.5%-49%64.7
72VNT$VNTVontier Corp$140.5M0.5%-48%60.5
73DINO$DINOHF Sinclair Corp$140.4M0.5%-55%54
74FTDR$FTDRFrontdoor, Inc.$139.7M0.5%-61%68.4
75BTSG$BTSGBrightSpring Health Services, Inc.$138.5M0.5%-47%64.3
76FIS$FISFidelity National Information Services, Inc.$138.3M0.5%+299%69.6
77INDV$INDVIndivior Pharmaceuticals, Inc.$138.1M0.5%-64%64.6
78HWC$HWCHANCOCK WHITNEY CORP$137.6M0.5%-50%
79HRB$HRBH&R BLOCK INC$135.9M0.5%-50%80.3
80TMHC$TMHCTaylor Morrison Home Corp$135.8M0.5%-50%58
81MMS$MMSMAXIMUS, INC.$133.4M0.5%-34%57.4
82REZI$REZIRESIDEO TECHNOLOGIES, INC.$133.1M0.5%-52%40.1
83PTEN$PTENPATTERSON UTI ENERGY INC$132.7M0.5%-63%50.1
84VSAT$VSATVIASAT INC$132.5M0.5%-47%53.3
85SLGN$SLGNSILGAN HOLDINGS INC$128.0M0.4%-51%50.8
86BDC$BDCBELDEN INC.$120.6M0.4%-47%57.4
87CRC$CRCCalifornia Resources Corp$119.6M0.4%-47%50.2
88PLXS$PLXSPLEXUS CORP$119.3M0.4%-34%41.8
89BCO$BCOBRINKS CO$118.2M0.4%-56%52
90FHB$FHBFIRST HAWAIIAN, INC.$117.6M0.4%-52%59.3
91ENSG$ENSGENSIGN GROUP, INC$115.6M0.4%-52%68
92EG$EGEVEREST GROUP, LTD.$115.1M0.4%-49%
93CSGS$CSGSCSG SYSTEMS INTERNATIONAL INC$113.2M0.4%-50%51.4
94KMPB$KMPBKEMPER Corp$113.0M0.4%-49%50.4
95VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$110.5M0.4%-51%46.2
96FORM$FORMFORMFACTOR INC$110.3M0.4%-48%54
97RRC$RRCRANGE RESOURCES CORP$110.2M0.4%-52%82.8
98FIVE$FIVEFIVE BELOW, INC$109.4M0.4%-56%66.1
99SKYW$SKYWSKYWEST INC$108.6M0.4%-50%53.5
100CROX$CROXCrocs, Inc.$103.8M0.3%-31%42.1
101WAFD$WAFDWAFD INC$102.2M0.3%-52%55.8
102GVA$GVAGRANITE CONSTRUCTION INC$101.8M0.3%-65%56.9
103VSEC$VSECVSE CORP$101.4M0.3%-47%56.4
104CRDO$CRDOCredo Technology Group Holding Ltd$101.3M0.3%-45%
105MATX$MATXMatson, Inc.$100.5M0.3%-50%59.7
106TTEK$TTEKTETRA TECH INC$99.8M0.3%NEW63
107EVR$EVREvercore Inc.$98.8M0.3%-40%76.1
108G$GGenpact LTD$98.2M0.3%-58%
109BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$96.6M0.3%-69%65.4
110NVST$NVSTEnvista Holdings Corp$95.7M0.3%-51%49.8
111GMED$GMEDGLOBUS MEDICAL INC$94.9M0.3%-47%77.6
112HALO$HALOHALOZYME THERAPEUTICS, INC.$94.7M0.3%-47%81.2
113VISN$VISNVistance Networks, Inc.$94.4M0.3%-47%43.9
114FCFS$FCFSFirstCash Holdings, Inc.$93.4M0.3%-47%73.8
115FLO$FLOFLOWERS FOODS INC$92.5M0.3%-48%57.2
116NATL$NATLNCR Atleos Corp$92.1M0.3%-52%46.3
117ALAB$ALABAstera Labs, Inc.$91.5M0.3%-49%77.7
118ECG$ECGEverus Construction Group, Inc.$91.1M0.3%NEW67
119HAS$HASHASBRO, INC.$90.9M0.3%-50%43.1
120SANM$SANMSANMINA CORP$90.6M0.3%-52%61
121WTFC$WTFCWINTRUST FINANCIAL CORP$90.4M0.3%-50%34.1
122SF$SFSTIFEL FINANCIAL CORP$90.1M0.3%+3%69.6
123VIAV$VIAVVIAVI SOLUTIONS INC.$88.5M0.3%NEW42.9
124ACIW$ACIWACI WORLDWIDE, INC.$88.2M0.3%-41%65.5
125TEX$TEXTEREX CORP$88.0M0.3%-74%49.9
126IDCC$IDCCInterDigital, Inc.$86.7M0.3%-50%76.2
127FULT$FULTFULTON FINANCIAL CORP$86.6M0.3%-50%52.1
128APLE$APLEApple Hospitality REIT, Inc.$85.2M0.3%-48%59.5
129HMN$HMNHORACE MANN EDUCATORS CORP /DE/$84.7M0.3%-52%67.1
130SKY$SKYChampion Homes, Inc.$83.9M0.3%-47%69.3
131AVTR$AVTRAvantor, Inc.$83.4M0.3%+228%38.4
132GEF$GEFGREIF, INC$83.1M0.3%-52%52.8
133PRGO$PRGOPERRIGO Co plc$82.3M0.3%-51%
134CGNX$CGNXCOGNEX CORP$81.2M0.3%NEW63.6
135PRI$PRIPrimerica, Inc.$80.0M0.3%-44%72.3
136IRTC$IRTCiRhythm Holdings, Inc.$79.6M0.3%-47%41.1
137ZWS$ZWSZurn Elkay Water Solutions Corp$79.6M0.3%-47%67.4
138AIR$AIRAAR CORP$78.6M0.3%-47%65.3
139VSXY$VSXYVictoria's Secret & Co.$76.9M0.3%-49%46.8
140BILL$BILLBILL Holdings, Inc.$76.5M0.3%NEW56.8
141JBL$JBLJABIL INC$75.6M0.3%-50%51.9
142GFF$GFFGRIFFON CORP$72.8M0.3%-50%39.1
143SWX$SWXSouthwest Gas Holdings, Inc.$72.1M0.2%-52%
144LBRT$LBRTLiberty Energy Inc.$71.4M0.2%NEW42.6
145RRR$RRRRed Rock Resorts, Inc.$69.3M0.2%-46%60.9
146AGO$AGOASSURED GUARANTY LTD$69.2M0.2%-52%
147RDN$RDNRADIAN GROUP INC$68.8M0.2%-52%57.6
148KEY$KEYKEYCORP /NEW/$67.7M0.2%-87%70.4
149BOOT$BOOTBoot Barn Holdings, Inc.$67.5M0.2%-47%73.5
150CACI$CACICACI INTERNATIONAL INC /DE/$67.0M0.2%-50%66.7
151HOPE$HOPEHOPE BANCORP INC$66.1M0.2%-51%
152EXLS$EXLSExlService Holdings, Inc.$65.7M0.2%-50%68.2
153MUSA$MUSAMurphy USA Inc.$65.0M0.2%-79%53.2
154FFIN$FFINFIRST FINANCIAL BANKSHARES INC$64.5M0.2%-3%
155HNGE$HNGEHinge Health, Inc.$63.8M0.2%NEW44.9
156IPGP$IPGPIPG PHOTONICS CORP$63.3M0.2%+192%34.9
157LRN$LRNStride, Inc.$63.2M0.2%NEW71.1
158FSLY$FSLYFastly, Inc.$62.8M0.2%+2404%40.2
159AGX$AGXARGAN INC$62.6M0.2%NEW79.2
160SITM$SITMSITIME Corp$61.6M0.2%-47%44.6
161PEB$PEBPebblebrook Hotel Trust$61.4M0.2%-59%45.3
162VLY$VLYVALLEY NATIONAL BANCORP$61.0M0.2%-64%
163BROS$BROSDutch Bros Inc.$60.0M0.2%-47%65.9
164RSI$RSIRush Street Interactive, Inc.$58.9M0.2%-46%64.9
165TDC$TDCTERADATA CORP /DE/$58.8M0.2%-48%69
166CNMD$CNMDCONMED Corp$58.1M0.2%-48%56.5
167TER$TERTERADYNE, INC$57.6M0.2%-46%74.6
168KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$57.4M0.2%NEW39.8
169KVYO$KVYOKlaviyo, Inc.$57.3M0.2%-48%50.7
170TKR$TKRTIMKEN CO$57.2M0.2%-84%50.7
171MUR$MURMURPHY OIL CORP$56.1M0.2%NEW46.4
172MOG-A$MOG-AMOOG INC.$56.0M0.2%NEW66.2
173BNL$BNLBroadstone Net Lease, Inc.$55.9M0.2%-52%54
174UBSI$UBSIUNITED BANKSHARES INC/WV$55.0M0.2%-52%
175WK$WKWORKIVA INC$55.0M0.2%-48%52.8
176TTAN$TTANServiceTitan, Inc.$55.0M0.2%-49%42.7
177XMTR$XMTRXometry, Inc.$54.7M0.2%-48%41.3
178NYT$NYTNEW YORK TIMES CO$54.0M0.2%-36%71.3
179FIG$FIGFigma, Inc.$53.8M0.2%NEW45.2
180TREX$TREXTREX CO INC$53.7M0.2%NEW60.1
181ENR$ENRENERGIZER HOLDINGS, INC.$53.7M0.2%-54%57
182BKH$BKHBLACK HILLS CORP /SD/$53.4M0.2%-52%53.1
183CNXC$CNXCConcentrix Corp$53.3M0.2%-52%49.1
184ESE$ESEESCO TECHNOLOGIES INC$52.9M0.2%-50%63
185JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$52.6M0.2%-50%56.5
186DG$DGDOLLAR GENERAL CORP$52.5M0.2%-47%60.4
187AEO$AEOAMERICAN EAGLE OUTFITTERS INC$52.2M0.2%-47%43.3
188FOUR$FOURShift4 Payments, Inc.$52.0M0.2%-51%60
189COKE$COKECoca-Cola Consolidated, Inc.$52.0M0.2%-42%65.1
190EVTC$EVTCEVERTEC, Inc.$51.8M0.2%-21%68.1
191PL$PLPlanet Labs PBC$51.7M0.2%NEW42.2
192ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$51.4M0.2%-9%65.9
193FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$50.7M0.2%-50%
194RAMP$RAMPLiveRamp Holdings, Inc.$49.9M0.2%-50%66.7
195COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$49.6M0.2%-50%60.8
196PAY$PAYPaymentus Holdings, Inc.$49.6M0.2%-49%70.2
197SYF$SYFSynchrony Financial$49.4M0.2%-31%
198LENDINGCLUB ISSUANCE TR SER$49.0M0.2%-49%
199WRBY$WRBYWarby Parker Inc.$48.7M0.2%-46%51.2
200DECK$DECKDECKERS OUTDOOR CORP$48.7M0.2%-28%83.2
201CHE$CHECHEMED CORP$48.1M0.2%-50%67.2
202FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$47.8M0.2%-46%
203CHRD$CHRDChord Energy Corp$47.1M0.2%-50%60.8
204IBP$IBPInstalled Building Products, Inc.$47.0M0.2%-24%62.4
205TILE$TILEINTERFACE INC$46.9M0.2%-53%62.2
206EXPE$EXPEExpedia Group, Inc.$46.2M0.2%-14%65.7
207FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$46.0M0.1%-41%54.8
208AXTA$AXTAAxalta Coating Systems Ltd.$46.0M0.1%-67%
209VCYT$VCYTVERACYTE, INC.$45.6M0.1%-49%59.5
210AXS$AXSAXIS CAPITAL HOLDINGS LTD$45.5M0.1%-52%
211PEGA$PEGAPEGASYSTEMS INC$45.5M0.1%NEW69.6
212RVLV$RVLVRevolve Group, Inc.$45.2M0.1%-49%60.3
213RDNT$RDNTRadNet, Inc.$45.1M0.1%-48%51.4
214EBAY$EBAYEBAY INC$43.8M0.1%-40%69.3
215BBWI$BBWIBath & Body Works, Inc.$43.6M0.1%-50%59.8
216MAS$MASMASCO CORP /DE/$43.4M0.1%-39%59.9
217JBTM$JBTMJBT MAREL Corp$43.3M0.1%-64%55.7
218CELH$CELHCelsius Holdings, Inc.$43.3M0.1%NEW63
219MLKN$MLKNMILLERKNOLL, INC.$43.0M0.1%-51%46
220ABM$ABMABM INDUSTRIES INC /DE/$41.0M0.1%-52%53.7
221VYX$VYXNCR Voyix Corp$40.9M0.1%-51%30.5
222BYD$BYDBOYD GAMING CORP$40.4M0.1%-50%70.7
223NMIH$NMIHNMI Holdings, Inc.$40.2M0.1%NEW73.6
224CVBF$CVBFCVB FINANCIAL CORP$39.7M0.1%-52%
225ROST$ROSTROSS STORES, INC.$38.7M0.1%-44%71.5
226KOP$KOPKoppers Holdings Inc.$37.9M0.1%-52%39
227WAT$WATWATERS CORP /DE/$37.8M0.1%-13%69.9
228TPH$TPHTri Pointe Homes, Inc.$36.7M0.1%-52%40.7
229LINE$LINELineage, Inc.$36.7M0.1%-43%37.5
230MEDP$MEDPMedpace Holdings, Inc.$35.4M0.1%-52%77.4
231DAVE$DAVEDave Inc./DE$35.2M0.1%+4109%78.1
232DNOW$DNOWDNOW Inc.$34.8M0.1%-58%49.6
233LRCX$LRCXLAM RESEARCH CORP$33.9M0.1%-34%82.4
234ORLY$ORLYO REILLY AUTOMOTIVE INC$33.5M0.1%-28%72.7
235IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$33.2M0.1%-51%31.7
236UNP$UNPUNION PACIFIC CORP$32.8M0.1%-40%74
237PENN$PENNPENN Entertainment, Inc.$32.6M0.1%NEW44.8
238THRM$THRMGentherm Inc$32.6M0.1%-52%41.4
239CTAS$CTASCINTAS CORP$32.5M0.1%-32%76.3
240DORM$DORMDorman Products, Inc.$32.1M0.1%-83%63.1
241NWE$NWENorthWestern Energy Group, Inc.$31.9M0.1%-52%65.6
242FIGS$FIGSFIGS, Inc.$31.5M0.1%NEW51.5
243NAVN$NAVNNavan, Inc.$31.5M0.1%NEW
244RELY$RELYRemitly Global, Inc.$30.3M0.1%NEW66
245EXP$EXPEAGLE MATERIALS INC$30.1M0.1%-75%62.7
246UCTT$UCTTUltra Clean Holdings, Inc.$29.5M0.1%+1659%36
247HIMS$HIMSHims & Hers Health, Inc.$29.5M0.1%NEW50.9
248ECL$ECLECOLAB INC.$29.3M0.1%-34%64.3
249BANF$BANFBANCFIRST CORP /OK/$29.3M0.1%-50%
250DIOD$DIODDIODES INC /DEL/$29.2M0.1%NEW47
251AN$ANAUTONATION, INC.$29.2M0.1%-52%51
252AVNT$AVNTAVIENT CORP$29.0M0.1%-50%49.8
253PH$PHParker-Hannifin Corp$28.9M0.1%-43%73.8
254EYE$EYENational Vision Holdings, Inc.$28.5M0.1%NEW55.4
255AMAT$AMATAPPLIED MATERIALS INC /DE$28.3M0.1%-51%74.8
256MCRI$MCRIMONARCH CASINO & RESORT INC$28.1M0.1%-50%65
257ISHARES TR$27.9M0.1%-52%
258SMPL$SMPLSimply Good Foods Co$27.5M0.1%-50%42.9
259AMPH$AMPHAmphastar Pharmaceuticals, Inc.$27.3M0.1%-50%55
260KLAC$KLACKLA CORP$26.5M0.1%-38%84.4
261BLKB$BLKBBLACKBAUD INC$26.4M0.1%-15%59.1
262MD$MDPediatrix Medical Group, Inc.$26.3M0.1%-50%55.4
263SFNC$SFNCSIMMONS FIRST NATIONAL CORP$25.9M0.1%-51%
264GPN$GPNGLOBAL PAYMENTS INC$25.1M0.1%-35%42.9
265TTC$TTCTORO CO$24.0M0.1%-66%69.5
266MAT$MATMATTEL INC /DE/$23.9M0.1%-74%54
267VCTR$VCTRVictory Capital Holdings, Inc.$23.9M0.1%-50%75.5
268CR$CRCrane Co$23.8M0.1%-53%64.8
269TNK$TNKTEEKAY TANKERS LTD.$23.5M0.1%-50%
270MLI$MLIMUELLER INDUSTRIES INC$23.4M0.1%-60%77.5
271BBW$BBWBUILD-A-BEAR WORKSHOP INC$22.9M0.1%-50%61.7
272HWKN$HWKNHAWKINS INC$22.5M0.1%-71%57.5
273SFM$SFMSprouts Farmers Market, Inc.$22.5M0.1%-34%73.4
274LZB$LZBLA-Z-BOY INC$22.0M0.1%-62%51
275DFIN$DFINDonnelley Financial Solutions, Inc.$21.8M0.1%-20%44.1
276KTB$KTBKontoor Brands, Inc.$21.2M0.1%-86%58.8
277HUBG$HUBGHub Group, Inc.$20.6M0.1%-74%46
278LKFN$LKFNLAKELAND FINANCIAL CORP$18.8M0.1%-50%
279BRO$BROBROWN & BROWN, INC.$17.8M0.1%+127%75.1
280CTRA$CTRACoterra Energy Inc.$17.6M0.1%-37%80.6
281NBTB$NBTBNBT BANCORP INC$17.2M0.1%-50%34.6
282ITGR$ITGRInteger Holdings Corp$16.9M0.1%-50%50.2
283PRGS$PRGSPROGRESS SOFTWARE CORP /MA$16.3M0.1%-50%58.2
284CLH$CLHCLEAN HARBORS INC$15.6M0.1%-66%56.3
285GGG$GGGGRACO INC$15.3M0.1%-28%67.2
286COLM$COLMCOLUMBIA SPORTSWEAR CO$15.1M0.1%-51%50.2
287AKAM$AKAMAKAMAI TECHNOLOGIES INC$14.1M0.1%-35%62
288ALLY$ALLYAlly Financial Inc.$14.1M0.1%-57%69.3
289ALLE$ALLEAllegion plc$13.8M0.1%-35%
290ISHARES TR$13.3M0.0%-77%
291LDOS$LDOSLeidos Holdings, Inc.$12.8M0.0%-35%73.4
292WTS$WTSWATTS WATER TECHNOLOGIES INC$12.6M0.0%-32%70.7
293CLDT$CLDTChatham Lodging Trust$12.3M0.0%-51%42.3
294MZTI$MZTIMARZETTI CO$12.2M0.0%-25%60.1
295OC$OCOwens Corning$12.2M0.0%-12%47.3
296STLD$STLDSTEEL DYNAMICS INC$12.1M0.0%-34%56
297QCRH$QCRHQCR HOLDINGS INC$12.1M0.0%-29%
298HLNE$HLNEHamilton Lane INC$12.0M0.0%+0%75.4
299NSA$NSANational Storage Affiliates Trust$12.0M0.0%-29%44.8
300NBIX$NBIXNEUROCRINE BIOSCIENCES INC$11.5M0.0%NEW75.4
301AAT$AATAmerican Assets Trust, Inc.$11.0M0.0%-26%54.1
302AMT$AMTAMERICAN TOWER CORP /MA/$10.9M0.0%-48%69.8
303ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$10.8M0.0%-46%70.4
304MKL$MKLMARKEL GROUP INC.$10.7M0.0%-52%68.2
305ROP$ROPROPER TECHNOLOGIES INC$10.7M0.0%+2%72.2
306LOB$LOBLive Oak Bancshares, Inc.$10.4M0.0%-30%
307HOLX$HOLXHOLOGIC INC$10.2M0.0%-30%62.3
308UHAL$UHALU-Haul Holding Co /NV/$9.4M0.0%-48%28.1
309SW$SWSmurfit Westrock plc$9.0M0.0%-47%
310OEC$OECOrion S.A.$9.0M0.0%-13%
311TRU$TRUTransUnion$9.0M0.0%-41%69.1
312DOW$DOWDOW INC.$8.6M0.0%-77%38
313COP$COPCONOCOPHILLIPS$8.2M0.0%-50%74.8
314PHM$PHMPULTEGROUP INC/MI/$8.1M0.0%-33%65.1
315RSG$RSGREPUBLIC SERVICES, INC.$8.1M0.0%-50%72
316GLPI$GLPIGaming & Leisure Properties, Inc.$7.9M0.0%-26%72.4
317KMX$KMXCARMAX INC$7.9M0.0%-47%54.1
318SSNC$SSNCSS&C Technologies Holdings Inc$7.8M0.0%-45%67.2
319NTAP$NTAPNetApp, Inc.$7.7M0.0%-41%75
320CWK$CWKCushman & Wakefield Ltd.$7.6M0.0%-60%
321ARMK$ARMKAramark$6.6M0.0%-53%53
322NVDA$NVDANVIDIA CORP$6.4M0.0%-50%90.2
323DLTR$DLTRDOLLAR TREE, INC.$6.4M0.0%-75%53.2
324AAPL$AAPLApple Inc.$6.3M0.0%-50%76.1
325GL$GLGLOBE LIFE INC.$6.2M0.0%-50%66.6
326ISHARES TR$6.1M0.0%-80%
327LNG$LNGCheniere Energy, Inc.$6.1M0.0%-67%48.4
328ISHARES TR$5.7M0.0%+72%
329INGR$INGRIngredion Inc$5.6M0.0%-48%58.3
330SHW$SHWSHERWIN WILLIAMS CO$4.9M0.0%-50%65.3
331DGX$DGXQUEST DIAGNOSTICS INC$4.9M0.0%-36%69.1
332FTI$FTITechnipFMC plc$4.8M0.0%-57%
333MSFT$MSFTMICROSOFT CORP$4.6M0.0%-50%83.7
334AME$AMEAMETEK INC/$4.4M0.0%-50%74.2
335CNP$CNPCENTERPOINT ENERGY INC$4.3M0.0%-55%55.9
336TT$TTTrane Technologies plc$4.1M0.0%-48%
337AMZN$AMZNAMAZON COM INC$3.9M0.0%-50%74.6
338LYB$LYBLyondellBasell Industries N.V.$3.9M0.0%-98%
339HSIC$HSICHENRY SCHEIN INC$3.8M0.0%-50%52
340ISHARES TR$3.7M0.0%-83%
341CMI$CMICUMMINS INC$3.7M0.0%-50%58.9
342LNT$LNTALLIANT ENERGY CORP$3.7M0.0%-50%56.7
343PSA$PSAPublic Storage$3.5M0.0%-48%73.9
344ATO$ATOATMOS ENERGY CORP$3.5M0.0%-50%72
345ULTA$ULTAUlta Beauty, Inc.$3.5M0.0%-54%66.6
346PNW$PNWPINNACLE WEST CAPITAL CORP$3.4M0.0%-50%55.5
347WPC$WPCW. P. Carey Inc.$3.4M0.0%-50%62.1
348KR$KRKROGER CO$3.3M0.0%-48%51.1
349CF$CFCF Industries Holdings, Inc.$3.3M0.0%-44%76.8
350BJ$BJBJ's Wholesale Club Holdings, Inc.$3.2M0.0%-50%58.8
351HIG$HIGHARTFORD INSURANCE GROUP, INC.$3.2M0.0%-50%69.5
352GOOG$GOOGAlphabet Inc.$3.2M0.0%-52%80.2
353DOX$DOXAMDOCS LTD$2.9M0.0%-50%
354CMS$CMSCMS ENERGY CORP$2.8M0.0%-50%61.5
355GOOGL$GOOGLAlphabet Inc.$2.8M0.0%-51%80.2
356BIIB$BIIBBIOGEN INC.$2.8M0.0%-49%65.6
357GWW$GWWW.W. GRAINGER, INC.$2.6M0.0%-50%69.5
358EIX$EIXEDISON INTERNATIONAL$2.6M0.0%-50%70.7
359META$METAMeta Platforms, Inc.$2.5M0.0%-50%80.9
360CBRE$CBRECBRE GROUP, INC.$2.3M0.0%-48%62.9
361LLY$LLYELI LILLY & Co$2.2M0.0%-56%89.3
362CW$CWCURTISS WRIGHT CORP$2.2M0.0%-43%70.7
363BKR$BKRBaker Hughes Co$2.1M0.0%-48%63.4
364VRSK$VRSKVerisk Analytics, Inc.$2.1M0.0%-50%77.3
365MSCI$MSCIMSCI Inc.$2.0M0.0%-39%77.6
366FITB$FITBFIFTH THIRD BANCORP$2.0M0.0%-50%
367BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.0M0.0%-50%64.5
368ALGN$ALGNALIGN TECHNOLOGY INC$2.0M0.0%-35%58.2
369IQV$IQVIQVIA HOLDINGS INC.$1.9M0.0%-41%59.7
370XOM$XOMEXXON MOBIL CORP$1.8M0.0%-50%61.8
371FOX$FOXFox Corp$1.8M0.0%-39%65.1
372CASY$CASYCASEYS GENERAL STORES INC$1.8M0.0%-33%59.9
373POWI$POWIPOWER INTEGRATIONS INC$1.6M0.0%-40%42.2
374LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.6M0.0%-46%67.5
375WMT$WMTWalmart Inc.$1.6M0.0%-58%63.2
376CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.6M0.0%-38%67.3
377CPAY$CPAYCORPAY, INC.$1.6M0.0%-19%67.1
378NFLX$NFLXNETFLIX INC$1.6M0.0%-50%86.7
379NTRS$NTRSNORTHERN TRUST CORP$1.5M0.0%NEW71.8
380CAH$CAHCARDINAL HEALTH INC$1.5M0.0%-40%58.6
381PPG$PPGPPG INDUSTRIES INC$1.2M0.0%-50%57.1
382EA$EAELECTRONIC ARTS INC.$1.2M0.0%-66%71.1
383LH$LHLABCORP HOLDINGS INC.$1.2M0.0%-46%54.8
384CNC$CNCCENTENE CORP$1.2M0.0%-50%52.7
385BAC$BACBANK OF AMERICA CORP /DE/$1.2M0.0%-50%68.4
386ORCL$ORCLORACLE CORP$1.1M0.0%-50%67.2
387A$AAGILENT TECHNOLOGIES, INC.$1.1M0.0%-44%64.6
388VANGUARD INDEX FDS$1.1M0.0%-63%
389JPM$JPMJPMORGAN CHASE & CO$1.0M0.0%-50%35.6
390COST$COSTCOSTCO WHOLESALE CORP /NEW$1.0M0.0%-50%67
391KEYS$KEYSKeysight Technologies, Inc.$1.0M0.0%+73%72.3
392AMGN$AMGNAMGEN INC$984,4760.0%-50%79.5
393EWBC$EWBCEAST WEST BANCORP INC$984,4350.0%-51%
394TPR$TPRTAPESTRY, INC.$964,6280.0%-21%76.4
395EBS$EBSEmergent BioSolutions Inc.$937,1530.0%-49%50.9
396FFIV$FFIVF5, INC.$898,6590.0%-29%70
397CFR$CFRCULLEN/FROST BANKERS, INC.$879,4130.0%-50%66.5
398ABT$ABTABBOTT LABORATORIES$848,9780.0%NEW67
399WWD$WWDWoodward, Inc.$829,3010.0%NEW70.2
400MTDR$MTDRMatador Resources Co$827,0260.0%-50%66.1
401ISHARES TR$800,6690.0%-74%
402MS$MSMORGAN STANLEY$800,4680.0%-50%
403MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$779,4220.0%-50%68.8
404EZPW$EZPWEZCORP INC$757,0850.0%-47%65.7
405TMUS$TMUST-Mobile US, Inc.$729,6440.0%-50%72.7
406MANH$MANHMANHATTAN ASSOCIATES INC$728,4330.0%-68%70.1
407AMRC$AMRCAmeresco, Inc.$684,4460.0%-47%46.2
408OMC$OMCOMNICOM GROUP INC.$679,8230.0%-72%60.5
409NPKI$NPKINPK International Inc.$661,9760.0%-57%63.2
410DK$DKDelek US Holdings, Inc.$655,4530.0%-65%33.9
411ICHR$ICHRICHOR HOLDINGS, LTD.$654,7770.0%-49%
412BLDR$BLDRBuilders FirstSource, Inc.$618,4810.0%-63%48.4
413HLT$HLTHilton Worldwide Holdings Inc.$606,0310.0%-50%73.1
414INTC$INTCINTEL CORP$589,4000.0%-50%41.5
415FLNC$FLNCFluence Energy, Inc.$584,5660.0%-56%35.9
416BBY$BBYBEST BUY CO INC$570,0960.0%-35%51.5
417LOCO$LOCOEl Pollo Loco Holdings, Inc.$539,0710.0%-50%50.9
418TH$THTarget Hospitality Corp.$537,5900.0%-48%29.5
419SHEN$SHENSHENANDOAH TELECOMMUNICATIONS CO/VA/$535,2280.0%-49%34.5
420ELV$ELVElevance Health, Inc.$532,8050.0%-50%59.4
421PRCH$PRCHPorch Group, Inc.$532,7670.0%-46%38.7
422VST$VSTVistra Corp.$515,6320.0%-50%62.9
423TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$514,6300.0%-48%45.3
424TOL$TOLToll Brothers, Inc.$507,8050.0%-50%68.3
425PLAB$PLABPHOTRONICS INC$507,1050.0%-49%51.1
426CTRN$CTRNCiti Trends Inc$507,0610.0%-49%50.2
427RMD$RMDRESMED INC$502,3860.0%-50%79.8
428__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$501,2120.0%-50%36.7
429ALNT$ALNTALLIENT INC$500,1970.0%-48%45.5
430GCT$GCTGigaCloud Technology Inc$500,0880.0%-58%
431UNH$UNHUNITEDHEALTH GROUP INC$495,4500.0%-50%66.8
432AMPY$AMPYAmplify Energy Corp.$492,1800.0%-49%38.4
433TREE$TREELendingTree, Inc.$484,3300.0%NEW57.5
434VTOL$VTOLBristow Group Inc.$477,8090.0%-50%60.4
435GEHC$GEHCGE HealthCare Technologies Inc.$477,6180.0%-33%58.2
436BSX$BSXBOSTON SCIENTIFIC CORP$475,3310.0%-50%79.9
437CRS$CRSCARPENTER TECHNOLOGY CORP$468,5730.0%-73%69.9
438RS$RSRELIANCE, INC.$464,6940.0%-66%55.4
439LASR$LASRNLIGHT, INC.$460,1510.0%-75%41.3
440VANGUARD INDEX FDS$458,9800.0%-83%
441CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$455,6980.0%-98%68.8
442ADEA$ADEAAdeia Inc.$451,7160.0%-48%57.6
443CCRN$CCRNCROSS COUNTRY HEALTHCARE INC$439,6000.0%NEW34.5
444KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$430,8430.0%-75%48
445FVR$FVRFrontView REIT, Inc.$429,3700.0%-49%35.6
446NXDT$NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUST$425,7690.0%-49%37.9
447NEOG$NEOGNEOGEN CORP$417,8640.0%-49%36.9
448BJRI$BJRIBJs RESTAURANTS INC$416,2860.0%-49%53
449APPS$APPSDigital Turbine, Inc.$399,2260.0%-46%37.2
450TXRH$TXRHTexas Roadhouse, Inc.$394,1890.0%-80%68
451TXT$TXTTEXTRON INC$392,4440.0%-58%58.2
452PRG$PRGPROG Holdings, Inc.$390,1840.0%-49%55.4
453SEZL$SEZLSezzle Inc.$389,8030.0%NEW80.9
454LMNR$LMNRLimoneira CO$388,3750.0%-50%19.8
455CRSR$CRSRCorsair Gaming, Inc.$386,9240.0%NEW42.4
456DRI$DRIDARDEN RESTAURANTS INC$385,6110.0%-75%68.6
457BZH$BZHBEAZER HOMES USA INC$383,5490.0%-49%35.6
458PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$380,2560.0%NEW71.7
459MNRO$MNROMONRO, INC.$369,1770.0%NEW38.9
460PSX$PSXPhillips 66$359,9880.0%-50%47.6
461GPRE$GPREGreen Plains Inc.$359,5480.0%NEW32.5
462AFL$AFLAFLAC INC$353,8150.0%-50%60.3
463VNDA$VNDAVanda Pharmaceuticals Inc.$343,7730.0%-50%24.8
464SWIM$SWIMLatham Group, Inc.$342,0800.0%NEW47.7
465NEO$NEONEOGENOMICS INC$340,8010.0%-49%34.6
466GENI$GENIGenius Sports Ltd$340,0290.0%NEW
467CVGW$CVGWCALAVO GROWERS INC$339,3960.0%-50%54.6
468WY$WYWEYERHAEUSER CO$337,7450.0%-50%52.9
469GO$GOGrocery Outlet Holding Corp.$336,1230.0%NEW44.1
470PAYS$PAYSPaysign, Inc.$333,3620.0%NEW67.9
471FOSL$FOSLFossil Group, Inc.$319,8360.0%NEW28.7
472IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$319,6940.0%NEW55.9
473INSE$INSEInspired Entertainment, Inc.$319,3240.0%-32%33.5
474ISHARES TR$317,8770.0%-79%
475OPRT$OPRTOportun Financial Corp$313,6970.0%NEW50.3
476FUBO$FUBOFuboTV Inc.$313,0120.0%NEW45.7
477STRZ$STRZSTARZ ENTERTAINMENT CORP /CN/$311,3050.0%-49%23.6
478APEI$APEIAMERICAN PUBLIC EDUCATION INC$301,8620.0%NEW60.3
479PUBM$PUBMPubMatic, Inc.$300,5000.0%-34%39.3
480OSUR$OSURORASURE TECHNOLOGIES INC$297,7320.0%NEW11.5
481XRN$XRNChiron Real Estate Inc.$296,1320.0%NEW61.8
482ALGT$ALGTAllegiant Travel CO$295,1480.0%NEW44.4
483LQDT$LQDTLIQUIDITY SERVICES INC$294,5420.0%NEW63.8
484BLMN$BLMNBloomin' Brands, Inc.$291,1730.0%NEW45.2
485SDHC$SDHCSmith Douglas Homes Corp.$285,3760.0%-49%31.2
486ACEL$ACELAccel Entertainment, Inc.$281,0200.0%NEW56.3
487SONO$SONOSonos Inc$280,0330.0%-69%34.8
488ACVA$ACVAACV Auctions Inc.$278,1440.0%-48%51.5
489FWRD$FWRDFORWARD AIR CORP$271,4540.0%-50%52.4
490GOGO$GOGOGogo Inc.$262,6510.0%-48%52.2
491HNRG$HNRGHALLADOR ENERGY CO$262,3030.0%NEW50.4
492MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$244,8510.0%-50%63.7
493IDXX$IDXXIDEXX LABORATORIES INC /DE$243,8600.0%-50%73.6
494UTZ$UTZUtz Brands, Inc.$235,9760.0%-49%35.9
495EGHT$EGHT8X8 INC /DE/$235,1890.0%NEW45.1
496EOLS$EOLSEvolus, Inc.$228,1580.0%NEW30
497RRGB$RRGBRED ROBIN GOURMET BURGERS INC$221,3180.0%-49%37.9

New Positions (54)

TTEK$TTEK TETRA TECH INC$99.8M
ECG$ECG Everus Construction Group, Inc.$91.1M
VIAV$VIAV VIAVI SOLUTIONS INC.$88.5M
CGNX$CGNX COGNEX CORP$81.2M
BILL$BILL BILL Holdings, Inc.$76.5M
LBRT$LBRT Liberty Energy Inc.$71.4M
HNGE$HNGE Hinge Health, Inc.$63.8M
LRN$LRN Stride, Inc.$63.2M
AGX$AGX ARGAN INC$62.6M
KLIC$KLIC KULICKE & SOFFA INDUSTRIES INC$57.4M
MUR$MUR MURPHY OIL CORP$56.1M
MOG-A$MOG-A MOOG INC.$56.0M
FIG$FIG Figma, Inc.$53.8M
TREX$TREX TREX CO INC$53.7M
PL$PL Planet Labs PBC$51.7M

Exited Positions (55)

U$U Unity Software Inc.
Rev Group Inc
Cadence Bank
ZETA$ZETA Zeta Global Holdings Corp.
PII$PII Polaris Inc.
LYFT$LYFT Lyft, Inc.
BIO$BIO BIO-RAD LABORATORIES, INC.
QLYS$QLYS QUALYS, INC.
LTH$LTH Life Time Group Holdings, Inc.
COCO$COCO Vita Coco Company, Inc.
INSP$INSP Inspire Medical Systems, Inc.
AMBA$AMBA AMBARELLA INC
FRSH$FRSH Freshworks Inc.
CALX$CALX CALIX, INC
ESTC$ESTC Elastic N.V.

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