FULLER & THALER ASSET MANAGEMENT, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1082327
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$36.7B

Holdings

504

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

FULLER & THALER ASSET MANAGEMENT, INC. disclosed 504 positions worth $36.7B in its Form 13F-HR for Q2 2026, led by $AMCR (Amcor plc) at 1.8% of the equity portfolio, followed by $DOC and $EXEL. During the quarter the fund opened 52 new positions and exited 45 — including a new stake in $RAL and a full exit from $PRIM. The portfolio is most concentrated in Technology (22.2% 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

TechnologyIndustrialsHealthcareFinancialsConsumer DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 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 504 positions.

Showing top 10 of 504 holdings.

Sector Allocation

Technology

$8.1B

Industrials

$7.8B

Healthcare

$5.0B

Financials

$4.9B

Consumer Discretionary

$4.1B

Materials

$1.9B

Real Estate

$1.8B

Energy

$1.5B

Full Holdings — FULLER & THALER ASSET MANAGEMENT, INC. (Q2 2026)

All 504 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AMCR$AMCRAmcor plc$672.0M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$623.2M
EXEL$EXELEXELIXIS, INC.$485.8M
LITE$LITELumentum Holdings Inc.$464.8M
BE$BEBloom Energy Corp$448.0M
FIS$FISFidelity National Information Services, Inc.$432.9M
ALAB$ALABAstera Labs, Inc.$414.1M
DOCN$DOCNDigitalOcean Holdings, Inc.$413.2M
GTX$GTXGarrett Motion Inc.$412.3M
JAZZ$JAZZJazz Pharmaceuticals plc$394.8M
GH$GHGuardant Health, Inc.$394.4M
EME$EMEEMCOR Group, Inc.$364.9M
ONB$ONBOLD NATIONAL BANCORP /IN/$357.8M
VRT$VRTVertiv Holdings Co$337.5M
SAIC$SAICScience Applications International Corp$326.4M
MTCH$MTCHMatch Group, Inc.$320.4M
PRMB$PRMBPrimo Brands Corp$319.6M
FNB$FNBFNB CORP/PA/$318.8M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$318.3M
LKQ$LKQLKQ CORP$317.0M
SON$SONSONOCO PRODUCTS CO$307.4M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$302.2M
MOD$MODMODINE MANUFACTURING CO$298.2M
ALSN$ALSNAllison Transmission Holdings Inc$295.6M
AYI$AYIACUITY INC. (DE)$290.8M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$290.3M
ST$STSensata Technologies Holding plc$273.3M
CRDO$CRDOCredo Technology Group Holding Ltd$269.3M
VSAT$VSATVIASAT INC$269.3M
COLD$COLDAMERICOLD REALTY TRUST$266.3M
FIX$FIXCOMFORT SYSTEMS USA INC$259.3M
FTDR$FTDRFrontdoor, Inc.$257.5M
CRUS$CRUSCIRRUS LOGIC, INC.$253.2M
EHC$EHCEncompass Health Corp$248.7M
BWA$BWABORGWARNER INC$247.1M
DVN$DVNDEVON ENERGY CORP/DE$246.1M
AIZ$AIZASSURANT, INC.$240.7M
BTSG$BTSGBrightSpring Health Services, Inc.$234.4M
THG$THGHANOVER INSURANCE GROUP, INC.$233.3M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$224.5M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$220.7M
PLXS$PLXSPLEXUS CORP$220.2M
CCK$CCKCROWN HOLDINGS, INC.$218.4M
SLGN$SLGNSILGAN HOLDINGS INC$211.5M
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$211.3M
HWC$HWCHANCOCK WHITNEY CORP$209.9M
DCI$DCIDONALDSON Co INC$206.3M
GNTX$GNTXGENTEX CORP$205.0M
REYN$REYNReynolds Consumer Products Inc.$203.3M
UGI$UGIUGI CORP /PA/$203.2M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$199.1M
RYN$RYNRAYONIER INC$197.9M
KRG$KRGKITE REALTY GROUP TRUST$195.4M
ICUI$ICUIICU MEDICAL INC/DE$190.3M
FORM$FORMFORMFACTOR INC$189.5M
INDV$INDVIndivior Pharmaceuticals, Inc.$189.4M
AGCO$AGCOAGCO CORP /DE$189.1M
RL$RLRALPH LAUREN CORP$188.7M
DINO$DINOHF Sinclair Corp$187.2M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$183.3M
CBT$CBTCABOT CORP$182.0M
CNO$CNOCNO Financial Group, Inc.$181.0M
R$RRYDER SYSTEM INC$179.2M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$176.8M
WFRD$WFRDWeatherford International plc$174.9M
TFX$TFXTELEFLEX INC$167.4M
RAL$RALRalliant Corp$166.1M
MXL$MXLMAXLINEAR, INC$164.2M
CE$CECelanese Corp$161.9M
TMHC$TMHCTaylor Morrison Home Corp$160.3M
CROX$CROXCrocs, Inc.$156.5M
NXT$NXTNextpower Inc.$156.5M
OPCH$OPCHOption Care Health, Inc.$156.2M
ELAN$ELANElanco Animal Health Inc$153.6M
VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$151.5M
HRB$HRBH&R BLOCK INC$151.4M
FHI$FHIFEDERATED HERMES, INC.$147.4M
MMS$MMSMAXIMUS, INC.$145.3M
MYRG$MYRGMYR GROUP INC.$143.5M
VSXY$VSXYVictoria's Secret & Co.$143.0M
VMI$VMIVALMONT INDUSTRIES INC$142.3M
TTEK$TTEKTETRA TECH INC$142.2M
HNGE$HNGEHinge Health, Inc.$142.1M
BDC$BDCBELDEN INC.$141.0M
APLE$APLEApple Hospitality REIT, Inc.$139.4M
AAP$AAPADVANCE AUTO PARTS INC$138.7M
XMTR$XMTRXometry, Inc.$138.1M
ACIW$ACIWACI WORLDWIDE, INC.$137.4M
SITM$SITMSITIME Corp$137.0M
XRAY$XRAYDENTSPLY SIRONA Inc.$134.7M
ECG$ECGEverus Construction Group, Inc.$134.2M
VIAV$VIAVVIAVI SOLUTIONS INC.$131.1M
SR$SRSPIRE INC$131.0M
VSEC$VSECVSE CORP$127.1M
MWA$MWAMueller Water Products, Inc.$126.7M
CGNX$CGNXCOGNEX CORP$126.6M
FHB$FHBFIRST HAWAIIAN, INC.$126.5M
JBL$JBLJABIL INC$125.7M
VNT$VNTVontier Corp$125.1M
MATX$MATXMatson, Inc.$124.6M
WTFC$WTFCWINTRUST FINANCIAL CORP$122.8M
EG$EGEVEREST GROUP, LTD.$122.2M
MEDP$MEDPMedpace Holdings, Inc.$122.1M
WAFD$WAFDWAFD INC$120.6M
BBT$BBTBeacon Financial Corp$119.9M
UTHR$UTHRUNITED THERAPEUTICS Corp$119.6M
HALO$HALOHALOZYME THERAPEUTICS, INC.$116.7M
AAON$AAONAAON, INC.$116.4M
SKYW$SKYWSKYWEST INC$116.4M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$114.6M
MUSA$MUSAMurphy USA Inc.$114.4M
GVA$GVAGRANITE CONSTRUCTION INC$113.1M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$111.8M
PBH$PBHPrestige Consumer Healthcare Inc.$110.2M
FCFS$FCFSFirstCash Holdings, Inc.$108.7M
PTEN$PTENPATTERSON UTI ENERGY INC$108.5M
CATY$CATYCATHAY GENERAL BANCORP$106.4M
AIR$AIRAAR CORP$106.1M
PRI$PRIPrimerica, Inc.$106.0M
EVR$EVREvercore Inc.$105.9M
GFF$GFFGRIFFON CORP$105.0M
BCO$BCOBRINKS CO$104.0M
TEX$TEXTEREX CORP$104.0M
SKY$SKYChampion Homes, Inc.$103.2M
CHE$CHECHEMED CORP$102.5M
KMPB$KMPBKEMPER Corp$102.0M
AVTR$AVTRAvantor, Inc.$101.5M
SF$SFSTIFEL FINANCIAL CORP$100.3M
SANM$SANMSANMINA CORP$99.7M
TER$TERTERADYNE, INC$99.5M
HMN$HMNHORACE MANN EDUCATORS CORP /DE/$99.0M
LQDA$LQDALiquidia Corp$96.4M
NVST$NVSTEnvista Holdings Corp$96.0M
ENSG$ENSGENSIGN GROUP, INC$95.1M
PTCT$PTCTPTC THERAPEUTICS, INC.$94.4M
FROG$FROGJFrog Ltd$93.6M
SARO$SAROStandardAero, Inc.$93.6M
AGX$AGXARGAN INC$93.0M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$92.0M
GEF$GEFGREIF, INC$91.2M
ZWS$ZWSZurn Elkay Water Solutions Corp$90.7M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$89.7M
MAS$MASMASCO CORP /DE/$89.7M
FIVE$FIVEFIVE BELOW, INC$88.9M
VCYT$VCYTVERACYTE, INC.$88.7M
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$88.3M
GMED$GMEDGLOBUS MEDICAL INC$88.1M
RRC$RRCRANGE RESOURCES CORP$87.5M
NATL$NATLNCR Atleos Corp$87.3M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$87.0M
ARW$ARWARROW ELECTRONICS, INC.$86.9M
FLO$FLOFLOWERS FOODS INC$86.8M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$85.4M
OLN$OLNOLIN Corp$85.3M
WSC$WSCWillScot Holdings Corp$83.3M
RSI$RSIRush Street Interactive, Inc.$83.3M
COKE$COKECoca-Cola Consolidated, Inc.$83.1M
DG$DGDOLLAR GENERAL CORP$82.6M
TDC$TDCTERADATA CORP /DE/$82.4M
IRTC$IRTCiRhythm Holdings, Inc.$81.5M
ACMR$ACMRACM Research, Inc.$81.1M
EXPE$EXPEExpedia Group, Inc.$80.4M
LEA$LEALEAR CORP$80.1M
RAMP$RAMPLiveRamp Holdings, Inc.$79.4M
EBAY$EBAYEBAY INC$78.7M
DY$DYDYCOM INDUSTRIES INC$78.7M
CMC$CMCCOMMERCIAL METALS Co$78.7M
HOPE$HOPEHOPE BANCORP INC$78.2M
PRGO$PRGOPERRIGO Co plc$77.9M
SYF$SYFSynchrony Financial$77.5M
TILE$TILEINTERFACE INC$76.7M
DAVE$DAVEDave Inc./DE$76.6M
NYT$NYTNEW YORK TIMES CO$76.0M
SXT$SXTSENSIENT TECHNOLOGIES CORP$75.4M
RDN$RDNRADIAN GROUP INC$75.4M
BILL$BILLBILL Holdings, Inc.$74.3M
GKOS$GKOSGLAUKOS Corp$74.1M
MAT$MATMATTEL INC /DE/$73.2M
WRBY$WRBYWarby Parker Inc.$72.7M
MOG-A$MOG-AMOOG INC.$71.8M
WAT$WATWATERS CORP /DE/$71.5M
BBWI$BBWIBath & Body Works, Inc.$71.5M
SWX$SWXSouthwest Gas Holdings, Inc.$71.0M
UCTT$UCTTUltra Clean Holdings, Inc.$70.2M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$69.5M
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$68.5M
VISN$VISNVistance Networks, Inc.$68.5M
ENR$ENRENERGIZER HOLDINGS, INC.$68.2M
LBRT$LBRTLiberty Energy Inc.$67.2M
AXTA$AXTAAxalta Coating Systems Ltd.$66.7M
DECK$DECKDECKERS OUTDOOR CORP$66.4M
AGO$AGOASSURED GUARANTY LTD$65.8M
CHDN$CHDNChurchill Downs Inc$65.3M
LRN$LRNStride, Inc.$64.3M
FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$64.0M
TTAN$TTANServiceTitan, Inc.$63.6M
KTB$KTBKontoor Brands, Inc.$63.2M
CORT$CORTCORCEPT THERAPEUTICS INC$61.7M
IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$61.7M
BNL$BNLBroadstone Net Lease, Inc.$61.0M
AMAT$AMATAPPLIED MATERIALS INC /DE$60.2M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$60.2M
PH$PHParker-Hannifin Corp$59.7M
SM$SMSM Energy Co$59.5M
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$59.1M
VSH$VSHVISHAY INTERTECHNOLOGY INC$58.9M
MLKN$MLKNMILLERKNOLL, INC.$58.5M
UBSI$UBSIUNITED BANKSHARES INC/WV$58.4M
EXLS$EXLSExlService Holdings, Inc.$58.0M
KLAC$KLACKLA CORP$57.6M
ROST$ROSTROSS STORES, INC.$57.3M
EVTC$EVTCEVERTEC, Inc.$57.2M
ORLY$ORLYO REILLY AUTOMOTIVE INC$57.1M
UNP$UNPUNION PACIFIC CORP$56.9M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$56.1M
FOUR$FOURShift4 Payments, Inc.$55.9M
BKH$BKHBLACK HILLS CORP /SD/$55.6M
NAVN$NAVNNavan, Inc.$55.6M
ECL$ECLECOLAB INC.$55.4M
CTAS$CTASCINTAS CORP$55.2M
NMIH$NMIHNMI Holdings, Inc.$54.0M
CELC$CELCCelcuity Inc.$53.8M
DT$DTDynatrace, Inc.$53.8M
LRCX$LRCXLAM RESEARCH CORP$53.6M
CNMD$CNMDCONMED Corp$51.7M
VYX$VYXNCR Voyix Corp$50.4M
BLLN$BLLNBillionToOne, Inc.$50.2M
DIOD$DIODDIODES INC /DEL/$48.6M
JBTM$JBTMJBT MAREL Corp$47.5M
PAY$PAYPaymentus Holdings, Inc.$47.0M
FULT$FULTFULTON FINANCIAL CORP$46.8M
LINE$LINELineage, Inc.$46.7M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$46.5M
TKR$TKRTIMKEN CO$46.4M
FIG$FIGFigma, Inc.$46.0M
WK$WKWORKIVA INC$45.8M
ALGT$ALGTAllegiant Travel CO$45.6M
ABM$ABMABM INDUSTRIES INC /DE/$45.6M
MCRI$MCRIMONARCH CASINO & RESORT INC$44.8M
CVBF$CVBFCVB FINANCIAL CORP$44.5M
RELY$RELYRemitly Global, Inc.$44.3M
OPLN$OPLNOPENLANE, Inc.$43.9M
MD$MDPediatrix Medical Group, Inc.$43.6M
CNXC$CNXCConcentrix Corp$42.5M
KOP$KOPKoppers Holdings Inc.$42.4M
LKFN$LKFNLAKELAND FINANCIAL CORP$41.9M
FLYW$FLYWFlywire Corp$41.4M
FSLY$FSLYFastly, Inc.$40.2M
AZZ$AZZAZZ INC$40.1M
DORM$DORMDorman Products, Inc.$40.0M
CHRD$CHRDChord Energy Corp$39.4M
POOL$POOLPOOL CORP$38.9M
THRM$THRMGentherm Inc$38.7M
EXP$EXPEAGLE MATERIALS INC$37.2M
LZB$LZBLA-Z-BOY INC$36.6M
DNOW$DNOWDNOW Inc.$36.6M
VLY$VLYVALLEY NATIONAL BANCORP$36.3M
CELH$CELHCelsius Holdings, Inc.$35.9M
NWE$NWENorthWestern Energy Group, Inc.$33.5M
PEGA$PEGAPEGASYSTEMS INC$33.2M
VCTR$VCTRVictory Capital Holdings, Inc.$31.9M
AVNT$AVNTAVIENT CORP$31.3M
BANF$BANFBANCFIRST CORP /OK/$31.3M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$31.1M
HAS$HASHASBRO, INC.$30.6M
IDCC$IDCCInterDigital, Inc.$30.2M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$30.2M
MLI$MLIMUELLER INDUSTRIES INC$29.8M
OC$OCOwens Corning$29.2M
BYD$BYDBOYD GAMING CORP$29.2M
NBTB$NBTBNBT BANCORP INC$28.6M
GPN$GPNGLOBAL PAYMENTS INC$28.3M
WTS$WTSWATTS WATER TECHNOLOGIES INC$27.5M
AN$ANAUTONATION, INC.$26.9M
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$26.7M
DFIN$DFINDonnelley Financial Solutions, Inc.$26.4M
SFM$SFMSprouts Farmers Market, Inc.$25.7M
AAT$AATAmerican Assets Trust, Inc.$25.2M
CLH$CLHCLEAN HARBORS INC$24.9M
MZTI$MZTIMARZETTI CO$24.5M
QCRH$QCRHQCR HOLDINGS INC$24.0M
NSA$NSANational Storage Affiliates Trust$24.0M
STLD$STLDSTEEL DYNAMICS INC$23.7M
ISHARES TR - RUS 2000 GRW ETF$23.0M
LOB$LOBLive Oak Bancshares, Inc.$22.7M
ALLE$ALLEAllegion plc$22.6M
G$GGenpact LTD$22.2M
BRO$BROBROWN & BROWN, INC.$22.2M
FIGS$FIGSFIGS, Inc.$21.6M
TNK$TNKTEEKAY TANKERS LTD.$21.6M
GGG$GGGGRACO INC$21.3M
HLNE$HLNEHamilton Lane INC$21.1M
BLKB$BLKBBLACKBAUD INC$21.1M
HWKN$HWKNHAWKINS INC$21.1M
IPGP$IPGPIPG PHOTONICS CORP$21.0M
ESE$ESEESCO TECHNOLOGIES INC$21.0M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$20.8M
CACI$CACICACI INTERNATIONAL INC /DE/$20.4M
CLDT$CLDTChatham Lodging Trust$20.0M
AMPH$AMPHAmphastar Pharmaceuticals, Inc.$19.2M
BBW$BBWBUILD-A-BEAR WORKSHOP INC$18.7M
TTC$TTCTORO CO$18.7M
ITGR$ITGRInteger Holdings Corp$18.6M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$18.6M
COLM$COLMCOLUMBIA SPORTSWEAR CO$16.4M
PHM$PHMPULTEGROUP INC/MI/$15.5M
NTAP$NTAPNetApp, Inc.$14.6M
CR$CRCrane Co$14.0M
SSNC$SSNCSS&C Technologies Holdings Inc$13.9M
GLPI$GLPIGaming & Leisure Properties, Inc.$13.8M
ALLY$ALLYAlly Financial Inc.$13.5M
ROP$ROPROPER TECHNOLOGIES INC$13.4M
LDOS$LDOSLeidos Holdings, Inc.$13.3M
UHAL$UHALU-Haul Holding Co /NV/$12.6M
KEY$KEYKEYCORP /NEW/$11.8M
OEC$OECOrion S.A.$10.9M
SW$SWSmurfit Westrock plc$10.5M
AMT$AMTAMERICAN TOWER CORP /MA/$10.4M
MKL$MKLMARKEL GROUP INC.$10.4M
KMX$KMXCARMAX INC$10.1M
TRU$TRUTransUnion$9.7M
CWK$CWKCushman & Wakefield Ltd.$8.0M
RSG$RSGREPUBLIC SERVICES, INC.$7.9M
NVDA$NVDANVIDIA CORP$7.4M
ISHARES TR - RUS 2000 VAL ETF$7.3M
AAPL$AAPLApple Inc.$7.2M
DGX$DGXQUEST DIAGNOSTICS INC$6.7M
COP$COPCONOCOPHILLIPS$6.2M
DLTR$DLTRDOLLAR TREE, INC.$5.4M
SHW$SHWSHERWIN WILLIAMS CO$5.3M
FTI$FTITechnipFMC plc$5.3M
CMI$CMICUMMINS INC$5.0M
ISHARES TR - RUSEL 2500 ETF$5.0M
TT$TTTrane Technologies plc$4.8M
MSFT$MSFTMICROSOFT CORP$4.6M
INGR$INGRIngredion Inc$4.5M
AMZN$AMZNAMAZON COM INC$4.5M
ISHARES TR - RUS MDCP VAL ETF$4.5M
HSIC$HSICHENRY SCHEIN INC$4.3M
PSA$PSAPublic Storage$4.2M
GOOG$GOOGAlphabet Inc.$3.9M
GWW$GWWW.W. GRAINGER, INC.$3.7M
BIIB$BIIBBIOGEN INC.$3.7M
GOOGL$GOOGLAlphabet Inc.$3.5M
LNT$LNTALLIANT ENERGY CORP$3.4M
ULTA$ULTAUlta Beauty, Inc.$3.4M
WPC$WPCW. P. Carey Inc.$3.3M
KR$KRKROGER CO$3.3M
POWI$POWIPOWER INTEGRATIONS INC$3.3M
IQV$IQVIQVIA HOLDINGS INC.$3.3M
ATO$ATOATMOS ENERGY CORP$3.3M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$3.2M
CF$CFCF Industries Holdings, Inc.$3.1M
PNW$PNWPINNACLE WEST CAPITAL CORP$3.1M
LLY$LLYELI LILLY & Co$2.9M
CMS$CMSCMS ENERGY CORP$2.8M
NTRS$NTRSNORTHERN TRUST CORP$2.7M
DOW$DOWDOW INC.$2.7M
ALGN$ALGNALIGN TECHNOLOGY INC$2.6M
EIX$EIXEDISON INTERNATIONAL$2.6M
EWBC$EWBCEAST WEST BANCORP INC$2.5M
LYB$LYBLyondellBasell Industries N.V.$2.5M
META$METAMeta Platforms, Inc.$2.4M
CW$CWCURTISS WRIGHT CORP$2.4M
CNP$CNPCENTERPOINT ENERGY INC$2.4M
CBRE$CBRECBRE GROUP, INC.$2.4M
MSCI$MSCIMSCI Inc.$2.3M
A$AAGILENT TECHNOLOGIES, INC.$2.3M
DOX$DOXAMDOCS LTD$2.3M
FFIV$FFIVF5, INC.$2.3M
AME$AMEAMETEK INC/$2.3M
CAH$CAHCARDINAL HEALTH INC$2.3M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$2.2M
ISHARES TR - RUSSELL 2000 ETF$2.2M
KEYS$KEYSKeysight Technologies, Inc.$2.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.0M
CASY$CASYCASEYS GENERAL STORES INC$2.0M
CPAY$CPAYCORPAY, INC.$2.0M
VRSK$VRSKVerisk Analytics, Inc.$1.9M
APPS$APPSDigital Turbine, Inc.$1.9M
INTC$INTCINTEL CORP$1.9M
FOX$FOXFox Corp$1.9M
BBY$BBYBEST BUY CO INC$1.8M
BJ$BJBJ's Wholesale Club Holdings, Inc.$1.6M
PPG$PPGPPG INDUSTRIES INC$1.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.5M
WMT$WMTWalmart Inc.$1.5M
LH$LHLABCORP HOLDINGS INC.$1.4M
BKR$BKRBaker Hughes Co$1.4M
WWD$WWDWoodward, Inc.$1.4M
BAC$BACBANK OF AMERICA CORP /DE/$1.3M
TPR$TPRTAPESTRY, INC.$1.3M
SNX$SNXTD SYNNEX CORP$1.2M
EA$EAELECTRONIC ARTS INC.$1.2M
PRCH$PRCHPorch Group, Inc.$1.2M
NFLX$NFLXNETFLIX INC$1.2M
JPM$JPMJPMORGAN CHASE & CO$1.2M
ORCL$ORCLORACLE CORP$1.1M
ICHR$ICHRICHOR HOLDINGS, LTD.$1.1M
FLEX$FLEXFLEX LTD.$1.0M
SEZL$SEZLSezzle Inc.$1.0M
MS$MSMORGAN STANLEY$1.0M
AMGN$AMGNAMGEN INC$1.0M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.0M
CFR$CFRCULLEN/FROST BANKERS, INC.$989,751
COST$COSTCOSTCO WHOLESALE CORP /NEW$971,953
LNG$LNGCheniere Energy, Inc.$966,133
EBS$EBSEmergent BioSolutions Inc.$946,647
BAND$BANDBandwidth Inc.$904,937
AGL$AGLagilon health, inc.$884,664
TOL$TOLToll Brothers, Inc.$860,160
DK$DKDelek US Holdings, Inc.$837,501
TH$THTarget Hospitality Corp.$831,930
TXRH$TXRHTexas Roadhouse, Inc.$791,663
STRZ$STRZSTARZ ENTERTAINMENT CORP /CN/$786,868
AMRC$AMRCAmeresco, Inc.$782,212
FLNC$FLNCFluence Energy, Inc.$767,487
MANH$MANHMANHATTAN ASSOCIATES INC$761,976
UNH$UNHUNITEDHEALTH GROUP INC$761,019
ABT$ABTABBOTT LABORATORIES$750,329
GEHC$GEHCGE HealthCare Technologies Inc.$740,404
NPKI$NPKINPK International Inc.$725,576
EZPW$EZPWEZCORP INC$723,654
ELV$ELVElevance Health, Inc.$703,849
CRS$CRSCARPENTER TECHNOLOGY CORP$697,121
GENI$GENIGenius Sports Ltd$674,684
CRSR$CRSRCorsair Gaming, Inc.$668,593
GO$GOGrocery Outlet Holding Corp.$666,454
HLT$HLTHilton Worldwide Holdings Inc.$656,954
LOCO$LOCOEl Pollo Loco Holdings, Inc.$654,554
LASR$LASRNLIGHT, INC.$653,384
MTDR$MTDRMatador Resources Co$646,393
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$629,812
PRG$PRGPROG Holdings, Inc.$629,002
TXT$TXTTEXTRON INC$624,406
MOV$MOVMOVADO GROUP INC$616,459
ADEA$ADEAAdeia Inc.$613,255
BNY$BNYBank of New York Mellon Corp$610,977
RRGB$RRGBRED ROBIN GOURMET BURGERS INC$598,371
VANGUARD INDEX FDS - SML CP GRW ETF$594,015
ACVA$ACVAACV Auctions Inc.$591,579
TMUS$TMUST-Mobile US, Inc.$582,694
TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$581,157
RS$RSRELIANCE, INC.$571,234
FVR$FVRFrontView REIT, Inc.$557,337
BZH$BZHBEAZER HOMES USA INC$554,128
STAA$STAASTAAR SURGICAL CO$548,983
VST$VSTVistra Corp.$544,101
KFRC$KFRCKFORCE INC$543,803
EVER$EVEREverQuote, Inc.$538,011
WEST$WESTWestrock Coffee Co$521,514
SHEN$SHENSHENANDOAH TELECOMMUNICATIONS CO/VA/$519,657
BLZE$BLZEBackblaze, Inc.$505,411
WY$WYWEYERHAEUSER CO$485,384
NXDT$NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUST$481,928
PUBM$PUBMPubMatic, Inc.$478,106
NUE$NUENUCOR CORP$472,898
INOD$INODINNODATA INC$469,956
BLMN$BLMNBloomin' Brands, Inc.$464,047
OSUR$OSURORASURE TECHNOLOGIES INC$438,860
RMD$RMDRESMED INC$435,167
RDVT$RDVTRed Violet, Inc.$434,443
AMBQ$AMBQAmbiq Micro, Inc.$429,756
OMC$OMCOMNICOM GROUP INC.$422,560
SWIM$SWIMLatham Group, Inc.$408,593
DRI$DRIDARDEN RESTAURANTS INC$405,222
NEOG$NEOGNEOGEN CORP$400,999
VANGUARD INDEX FDS - MCAP VL IDXVIP$391,826
MNRO$MNROMONRO, INC.$390,553
AGYS$AGYSAGILYSYS INC$386,232
OPRT$OPRTOportun Financial Corp$385,322
CTRN$CTRNCiti Trends Inc$384,000
EOLS$EOLSEvolus, Inc.$382,033
IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$380,251
AVO$AVOMission Produce, Inc.$379,343
AFL$AFLAFLAC INC$378,131
LMNR$LMNRLimoneira CO$376,503
LQDT$LQDTLIQUIDITY SERVICES INC$373,596
OXM$OXMOXFORD INDUSTRIES INC$373,423
LODE$LODEComstock Inc.$368,971
INSE$INSEInspired Entertainment, Inc.$366,391
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$352,244
GCT$GCTGigaCloud Technology Inc$345,230
SDHC$SDHCSmith Douglas Homes Corp.$343,589
PSX$PSXPhillips 66$334,043
GPRE$GPREGreen Plains Inc.$333,315
ISHARES TR - RUSSELL 3000 ETF$324,420
BSX$BSXBOSTON SCIENTIFIC CORP$323,301
ACEL$ACELAccel Entertainment, Inc.$322,286
AMPY$AMPYAmplify Energy Corp.$311,316
FOSL$FOSLFossil Group, Inc.$304,592
VNDA$VNDAVanda Pharmaceuticals Inc.$302,083
FUBO$FUBOFuboTV Inc.$301,834
APEI$APEIAMERICAN PUBLIC EDUCATION INC$283,912
SONO$SONOSonos Inc$280,247
HNRG$HNRGHALLADOR ENERGY CO$278,188
HUM$HUMHUMANA INC$268,124
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$266,224
BROS$BROSDutch Bros Inc.$243,880
SMTC$SMTCSEMTECH CORP$232,541
IDXX$IDXXIDEXX LABORATORIES INC /DE$228,475
BOOT$BOOTBoot Barn Holdings, Inc.$205,716
GOGO$GOGOGogo Inc.$200,821
TLYS$TLYSTILLY'S, INC.$148,264

New Positions (52)

RAL$RAL Ralliant Corp$166.1M
MXL$MXL MAXLINEAR, INC$164.2M
MYRG$MYRG MYR GROUP INC.$143.5M
VMI$VMI VALMONT INDUSTRIES INC$142.3M
AAON$AAON AAON, INC.$116.4M
PBH$PBH Prestige Consumer Healthcare Inc.$110.2M
CATY$CATY CATHAY GENERAL BANCORP$106.4M
LQDA$LQDA Liquidia Corp$96.4M
PTCT$PTCT PTC THERAPEUTICS, INC.$94.4M
FROG$FROG JFrog Ltd$93.6M
SARO$SARO StandardAero, Inc.$93.6M
ARW$ARW ARROW ELECTRONICS, INC.$86.9M
WSC$WSC WillScot Holdings Corp$83.3M
ACMR$ACMR ACM Research, Inc.$81.1M
LEA$LEA LEAR CORP$80.1M

Exited Positions (45)

PRIM$PRIM Primoris Services Corp
CRC$CRC California Resources Corp
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
RRR$RRR Red Rock Resorts, Inc.
PEB$PEB Pebblebrook Hotel Trust
KVYO$KVYO Klaviyo, Inc.
MUR$MUR MURPHY OIL CORP
TREX$TREX TREX CO INC
AEO$AEO AMERICAN EAGLE OUTFITTERS INC
PL$PL Planet Labs PBC
LENDINGCLUB ISSUANCE TR SER
IBP$IBP Installed Building Products, Inc.
RVLV$RVLV Revolve Group, Inc.
RDNT$RDNT RadNet, Inc.
TPH$TPH Tri Pointe Homes, Inc.

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