# FULLER & THALER ASSET MANAGEMENT, INC.: Form 13F holdings

An institutional investment manager in SAN MATEO, CA. SEC CIK 1082327.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $36.70bn
- Positions: 504 (504 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1082327/000142050626001531/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMCOR PLC | COM NEW | $672.0m | 1.8% | 15,501,286 |  | Added +1,814,494 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $623.2m | 1.7% | 29,119,832 |  | Reduced −81,752 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $485.8m | 1.3% | 8,929,389 |  | Added +387,153 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $464.8m | 1.3% | 541,679 |  | Reduced −46,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $448.0m | 1.2% | 1,480,139 |  | Reduced −819,181 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $432.9m | 1.2% | 11,134,748 |  | Added +8,186,672 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $414.1m | 1.1% | 857,286 |  | Added +22,626 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $413.2m | 1.1% | 2,631,342 |  | Added +69,298 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $412.3m | 1.1% | 11,379,209 |  | Added +481,674 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $394.8m | 1.1% | 1,638,544 |  | Reduced −37,598 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $394.4m | 1.1% | 2,629,007 |  | Added +78,693 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $364.9m | 1.0% | 439,676 |  | Added +148,886 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $357.8m | 1.0% | 13,815,469 |  | Reduced −1,240,449 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $337.5m | 0.9% | 1,007,941 |  | Reduced −181,677 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $326.4m | 0.9% | 2,955,899 |  | Added +255,882 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $320.4m | 0.9% | 8,420,451 |  | Added +673,874 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $319.6m | 0.9% | 13,075,886 |  | Reduced −1,047,383 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $318.8m | 0.9% | 16,708,254 |  | Reduced −1,159,346 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $318.3m | 0.9% | 1,208,889 |  | Added +963,268 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $317.0m | 0.9% | 12,041,227 |  | Added +2,099,083 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $307.4m | 0.8% | 5,454,604 |  | Reduced −459,184 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $302.2m | 0.8% | 893,709 |  | Added +331,034 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $298.2m | 0.8% | 1,116,729 |  | Added +35,049 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $295.6m | 0.8% | 2,622,104 |  | Reduced −772,531 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $290.8m | 0.8% | 772,130 |  | Added +222,485 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $290.3m | 0.8% | 857,756 |  | Added +97,543 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $273.3m | 0.7% | 5,724,546 |  | Reduced −1,137,845 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $269.3m | 0.7% | 990,437 |  | Reduced −88,888 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $269.3m | 0.7% | 2,998,539 |  | Added +105,779 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $266.3m | 0.7% | 16,939,780 |  | Reduced −111,737 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $259.3m | 0.7% | 130,833 |  | Reduced −111,363 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $257.5m | 0.7% | 3,318,654 |  | Added +676,741 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $253.2m | 0.7% | 1,705,024 |  | Added +98,576 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $248.7m | 0.7% | 2,460,657 |  | Added +230,678 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $247.1m | 0.7% | 3,720,883 |  | Reduced −401,122 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $246.1m | 0.7% | 5,955,523 |  | Added +377,445 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $240.7m | 0.7% | 896,364 |  | Added +198,829 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $234.4m | 0.6% | 3,360,970 |  | Added +109,579 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $233.3m | 0.6% | 1,089,705 |  | Added +99,868 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $224.5m | 0.6% | 1,887,419 |  | Added +101,823 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $220.7m | 0.6% | 20,880,498 |  | Added +564,932 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $220.2m | 0.6% | 732,397 |  | Added +143,619 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $218.4m | 0.6% | 1,952,978 |  | Added +442,964 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $211.5m | 0.6% | 4,559,188 |  | Added +1,259,947 |
| WHITE MTNS INS GROUP LTD | COM | $211.3m | 0.6% | 101,892 |  | Reduced −2,669 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $209.9m | 0.6% | 2,809,258 |  | Added +644,977 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $206.3m | 0.6% | 2,298,083 |  | Added +186,470 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $205.0m | 0.6% | 8,112,203 |  | Added +1,003,524 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $203.3m | 0.6% | 7,571,293 |  | Added +719,636 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $203.2m | 0.6% | 5,882,917 |  | Added +540,545 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $199.1m | 0.5% | 3,841,325 |  | Reduced −93,520 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $197.9m | 0.5% | 9,301,140 |  | Added +11,409 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $195.4m | 0.5% | 6,886,367 |  | Reduced −93,603 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $190.3m | 0.5% | 1,298,127 |  | Added +77,588 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $189.5m | 0.5% | 1,184,611 |  | Added +47,255 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $189.4m | 0.5% | 4,615,816 |  | Added +86,233 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $189.1m | 0.5% | 1,579,468 |  | Reduced −166,866 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $188.7m | 0.5% | 470,044 |  | Added +24,929 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $187.2m | 0.5% | 2,687,030 |  | Added +436,845 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $183.3m | 0.5% | 2,649,694 |  | Added +55,557 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $182.0m | 0.5% | 2,003,514 |  | Reduced −44,746 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $181.0m | 0.5% | 3,551,078 |  | Reduced −201,914 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $179.2m | 0.5% | 679,311 |  | Reduced −76,144 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $176.8m | 0.5% | 1,101,986 |  | Added +60,632 |
| WEATHERFORD INTL PLC | ORD SHS | $174.9m | 0.5% | 2,145,791 |  | Reduced −22,253 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $167.4m | 0.5% | 1,320,946 |  | Reduced −43,004 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $166.1m | 0.5% | 2,255,379 |  | New +2,255,379 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $164.2m | 0.4% | 1,282,533 |  | New +1,282,533 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $161.9m | 0.4% | 3,519,087 |  | Reduced −199,714 |
| TAYLOR MORRISON HOME CORP | COM | $160.3m | 0.4% | 2,234,273 |  | Reduced −97,781 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $156.5m | 0.4% | 1,297,578 |  | Added +46,969 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $156.5m | 0.4% | 1,313,321 |  | Reduced −30,409 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $156.2m | 0.4% | 7,450,698 |  | Added +325,418 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $153.6m | 0.4% | 6,240,240 |  | Added +225,176 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $151.5m | 0.4% | 1,487,384 |  | Reduced −209,039 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $151.4m | 0.4% | 3,975,923 |  | Reduced −304,370 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $147.4m | 0.4% | 2,670,077 |  | Added +22,351 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $145.3m | 0.4% | 2,702,710 |  | Added +621,244 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $143.5m | 0.4% | 286,686 |  | New +286,686 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $143.0m | 0.4% | 1,712,420 |  | Added +54,199 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $142.3m | 0.4% | 246,376 |  | New +246,376 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $142.2m | 0.4% | 4,921,268 |  | Added +1,606,825 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $142.1m | 0.4% | 1,712,507 |  | Added +57,309 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $141.0m | 0.4% | 1,176,261 |  | Added +125,934 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $139.4m | 0.4% | 8,295,354 |  | Added +890,945 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $138.7m | 0.4% | 2,228,408 |  | Reduced −600,499 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $138.1m | 0.4% | 1,430,549 |  | Added +91,124 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $137.4m | 0.4% | 2,732,368 |  | Added +582,559 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $137.0m | 0.4% | 183,771 |  | Added +5,516 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $134.7m | 0.4% | 12,697,269 |  | Reduced −95,249 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $134.2m | 0.4% | 808,959 |  | Added +37,148 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $131.1m | 0.4% | 2,746,116 |  | Added +86,923 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $131.0m | 0.4% | 1,678,028 |  | Added +30,075 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $127.1m | 0.3% | 556,285 |  | Added +6,386 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $126.7m | 0.3% | 4,905,739 |  | Reduced −261,937 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $126.6m | 0.3% | 1,747,614 |  | Added +90,799 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $126.5m | 0.3% | 4,316,854 |  | Reduced −455,743 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $125.7m | 0.3% | 326,019 |  | Added +41,267 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $125.1m | 0.3% | 4,313,572 |  | Added +352,628 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $124.6m | 0.3% | 648,405 |  | Added +35,164 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $122.8m | 0.3% | 764,128 |  | Added +113,528 |
| EVEREST GROUP LTD | COM | $122.2m | 0.3% | 342,042 |  | Reduced −10,068 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $122.1m | 0.3% | 230,555 |  | Added +156,900 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $120.6m | 0.3% | 3,142,312 |  | Reduced −112,275 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $119.9m | 0.3% | 3,936,942 |  | Reduced −833,610 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $119.6m | 0.3% | 220,697 |  | Reduced −59,708 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $116.7m | 0.3% | 1,491,004 |  | Added +25,721 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $116.4m | 0.3% | 917,551 |  | New +917,551 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $116.4m | 0.3% | 1,171,725 |  | Reduced −10,609 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $114.6m | 0.3% | 3,684,469 |  | Reduced −263,127 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $114.4m | 0.3% | 212,229 |  | Added +80,640 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $113.1m | 0.3% | 715,246 |  | Reduced −134,025 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $111.8m | 0.3% | 1,613,002 |  | Reduced −502,524 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $110.2m | 0.3% | 2,331,821 |  | New +2,331,821 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $108.7m | 0.3% | 502,549 |  | Added +5,541 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $108.5m | 0.3% | 11,820,582 |  | Reduced −432,768 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $106.4m | 0.3% | 1,715,706 |  | New +1,715,706 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $106.1m | 0.3% | 742,076 |  | Added +23,986 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $106.0m | 0.3% | 372,901 |  | Added +53,600 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $105.9m | 0.3% | 310,105 |  | Reduced −21,004 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $105.0m | 0.3% | 1,076,994 |  | Added +74,981 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $104.0m | 0.3% | 1,100,842 |  | Reduced −40,029 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $104.0m | 0.3% | 1,436,164 |  | Reduced −52,262 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $103.2m | 0.3% | 1,170,868 |  | Added +43,333 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $102.5m | 0.3% | 219,988 |  | Added +92,595 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $102.0m | 0.3% | 3,783,919 |  | Added +86,201 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $101.5m | 0.3% | 10,256,345 |  | Reduced −375,767 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $100.3m | 0.3% | 1,437,487 |  | Added +218,505 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $99.7m | 0.3% | 394,130 |  | Reduced −304,548 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $99.5m | 0.3% | 205,682 |  | Added +11,553 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $99.0m | 0.3% | 1,915,839 |  | Reduced −69,667 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $96.4m | 0.3% | 1,209,604 |  | New +1,209,604 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $96.0m | 0.3% | 3,642,097 |  | Reduced −131,655 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $95.1m | 0.3% | 593,069 |  | Added +19,497 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $94.4m | 0.3% | 1,156,819 |  | New +1,156,819 |
| JFROG LTD | ORD SHS | $93.6m | 0.3% | 1,030,226 |  | New +1,030,226 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $93.6m | 0.3% | 3,129,912 |  | New +3,129,912 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $93.0m | 0.3% | 116,481 |  | Added +1,619 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $92.0m | 0.3% | 687,501 |  | Reduced −186,316 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $91.2m | 0.2% | 1,223,712 |  | Reduced −14,911 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $90.7m | 0.2% | 1,794,463 |  | Added +20,148 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $89.7m | 0.2% | 106,898 |  | Reduced −296,104 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $89.7m | 0.2% | 1,101,981 |  | Added +383,298 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $88.9m | 0.2% | 494,683 |  | Added +15,953 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $88.7m | 0.2% | 1,509,749 |  | Added +95,387 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $88.3m | 0.2% | 2,551,339 |  | Added +359,570 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $88.1m | 0.2% | 1,114,484 |  | Added +12,916 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $87.5m | 0.2% | 2,353,359 |  | Reduced −85,950 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $87.3m | 0.2% | 2,011,636 |  | Reduced −102,782 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $87.0m | 0.2% | 1,227,000 |  | Added +50,361 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $86.9m | 0.2% | 407,288 |  | New +407,288 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $86.8m | 0.2% | 10,983,938 |  | Reduced −364,874 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $85.4m | 0.2% | 41,023 |  | Added +16,611 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $85.3m | 0.2% | 4,301,590 |  | Reduced −714,287 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $83.3m | 0.2% | 2,887,824 |  | New +2,887,824 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $83.3m | 0.2% | 2,801,508 |  | Added +93,151 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $83.1m | 0.2% | 435,030 |  | Added +163,918 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $82.6m | 0.2% | 717,210 |  | Added +275,238 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $82.4m | 0.2% | 2,377,892 |  | Added +84,224 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $81.5m | 0.2% | 685,496 |  | Added +10,798 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $81.1m | 0.2% | 639,448 |  | New +639,448 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $80.4m | 0.2% | 314,394 |  | Added +114,371 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $80.1m | 0.2% | 597,380 |  | New +597,380 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $79.4m | 0.2% | 2,109,923 |  | Added +229,673 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $78.7m | 0.2% | 704,681 |  | Added +223,352 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $78.7m | 0.2% | 155,711 |  | New +155,711 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $78.7m | 0.2% | 1,254,033 |  | Reduced −1,721,269 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $78.2m | 0.2% | 5,713,383 |  | Reduced −204,827 |
| PERRIGO CO PLC | SHS | $77.9m | 0.2% | 7,498,227 |  | Reduced −164,656 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $77.5m | 0.2% | 1,019,277 |  | Added +293,742 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $76.7m | 0.2% | 2,140,650 |  | Added +257,166 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $76.6m | 0.2% | 205,552 |  | Added +3,539 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $76.0m | 0.2% | 1,086,185 |  | Added +440,760 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $75.4m | 0.2% | 611,876 |  | New +611,876 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $75.4m | 0.2% | 2,001,659 |  | Reduced −77,318 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $74.3m | 0.2% | 2,053,400 |  | Added +57,185 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $74.1m | 0.2% | 529,922 |  | New +529,922 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $73.2m | 0.2% | 5,276,858 |  | Added +3,628,720 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $72.7m | 0.2% | 2,397,130 |  | Added +84,193 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $71.8m | 0.2% | 169,320 |  | Reduced −21,875 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $71.5m | 0.2% | 190,721 |  | Added +63,662 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $71.5m | 0.2% | 3,089,344 |  | Added +751,405 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $71.0m | 0.2% | 800,855 |  | Reduced −28,779 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $70.2m | 0.2% | 492,608 |  | Added +17,535 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $69.5m | 0.2% | 301,875 |  | New +301,875 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $68.5m | 0.2% | 3,369,834 |  | Added +649,633 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $68.5m | 0.2% | 5,358,447 |  | Added +171,816 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $68.2m | 0.2% | 3,183,141 |  | Reduced −86,045 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $67.2m | 0.2% | 2,564,227 |  | Added +86,209 |
| AXALTA COATING SYS LTD | COM | $66.7m | 0.2% | 1,949,975 |  | Added +290,165 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $66.4m | 0.2% | 668,276 |  | Added +181,566 |
| ASSURED GUARANTY LTD | COM | $65.8m | 0.2% | 820,652 |  | Reduced −29,001 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $65.3m | 0.2% | 728,521 |  | New +728,521 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $64.3m | 0.2% | 745,346 |  | Added +29,006 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $64.0m | 0.2% | 1,891,413 |  | Added +73,214 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $63.6m | 0.2% | 899,655 |  | Added +33,358 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $63.2m | 0.2% | 758,737 |  | Added +457,268 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $61.7m | 0.2% | 710,106 |  | New +710,106 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $61.7m | 0.2% | 3,436,006 |  | Reduced −93,398 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $61.0m | 0.2% | 2,950,786 |  | Reduced −107,007 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $60.2m | 0.2% | 83,302 |  | Added +396 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $60.2m | 0.2% | 336,992 |  | Reduced −525,261 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $59.7m | 0.2% | 61,036 |  | Added +28,726 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $59.5m | 0.2% | 2,280,261 |  | New +2,280,261 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $59.1m | 0.2% | 1,632,781 |  | Added +133,197 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $58.9m | 0.2% | 1,095,699 |  | New +1,095,699 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $58.5m | 0.2% | 2,858,346 |  | Reduced −116,278 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $58.4m | 0.2% | 1,274,340 |  | Reduced −53,289 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $58.0m | 0.2% | 2,242,801 |  | Added +84,473 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $57.6m | 0.2% | 190,910 |  | Added +172,940 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $57.3m | 0.2% | 269,111 |  | Added +90,454 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $57.2m | 0.2% | 2,059,589 |  | Added +224,644 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $57.1m | 0.2% | 619,954 |  | Added +257,520 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $56.9m | 0.2% | 209,035 |  | Added +73,977 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $56.1m | 0.2% | 193,753 |  | Reduced −54,586 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $55.9m | 0.2% | 1,149,918 |  | Reduced −40,023 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $55.6m | 0.2% | 747,808 |  | Reduced −20,884 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $55.6m | 0.2% | 2,431,172 |  | Added +52,805 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $55.4m | 0.2% | 198,765 |  | Added +88,518 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $55.2m | 0.2% | 324,401 |  | Added +132,339 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $54.0m | 0.1% | 1,314,375 |  | Added +243,795 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $53.8m | 0.1% | 514,396 |  | New +514,396 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $53.8m | 0.1% | 1,225,311 |  | New +1,225,311 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $53.6m | 0.1% | 123,660 |  | Reduced −34,896 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $51.7m | 0.1% | 1,579,917 |  | Reduced −61,849 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $50.4m | 0.1% | 6,173,732 |  | Reduced −289,762 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $50.2m | 0.1% | 418,565 |  | New +418,565 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $48.6m | 0.1% | 443,716 |  | Added +15,546 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $47.5m | 0.1% | 327,300 |  | Reduced −11,659 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $47.0m | 0.1% | 1,946,392 |  | Reduced −5,400 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $46.8m | 0.1% | 1,936,543 |  | Reduced −2,319,860 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $46.7m | 0.1% | 1,080,091 |  | Reduced −38,775 |
| AXIS CAP HLDGS LTD | SHS | $46.5m | 0.1% | 432,668 |  | Reduced −16,174 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $46.4m | 0.1% | 319,440 |  | Reduced −249,332 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $46.0m | 0.1% | 2,542,982 |  | Reduced −391 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $45.8m | 0.1% | 943,485 |  | Added +21,318 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $45.6m | 0.1% | 387,662 |  | Added +384,020 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $45.6m | 0.1% | 1,030,309 |  | Reduced −33,061 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $44.8m | 0.1% | 340,321 |  | Added +46,311 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $44.5m | 0.1% | 1,973,161 |  | Reduced −71,756 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $44.3m | 0.1% | 1,978,792 |  | Added +43,691 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $43.9m | 0.1% | 1,063,762 |  | New +1,063,762 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $43.6m | 0.1% | 1,721,451 |  | Added +492,020 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $42.5m | 0.1% | 1,898,777 |  | Reduced −48,622 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $42.4m | 0.1% | 943,279 |  | Reduced −35,311 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $41.9m | 0.1% | 679,655 |  | Added +351,573 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $41.4m | 0.1% | 2,354,573 |  | New +2,354,573 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $40.2m | 0.1% | 2,190,081 |  | Added +29,534 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $40.1m | 0.1% | 258,907 |  | New +258,907 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $40.0m | 0.1% | 292,875 |  | Reduced −15,059 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $39.4m | 0.1% | 344,818 |  | Added +13,381 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $38.9m | 0.1% | 181,135 |  | New +181,135 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $38.7m | 0.1% | 1,134,628 |  | Reduced −38,672 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $37.2m | 0.1% | 165,445 |  | Added +6,652 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $36.6m | <0.1% | 913,305 |  | Added +228,737 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $36.6m | <0.1% | 2,818,746 |  | Reduced −99,875 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $36.3m | <0.1% | 2,478,121 |  | Reduced −2,491,807 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $35.9m | <0.1% | 1,224,917 |  | Added +5,749 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $33.5m | <0.1% | 467,128 |  | Reduced −17,297 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $33.2m | <0.1% | 1,109,158 |  | Added +40,024 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $31.9m | <0.1% | 379,372 |  | Added +14,246 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $31.3m | <0.1% | 846,958 |  | Added +46,917 |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $31.3m | <0.1% | 281,297 |  | Added +11,359 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $31.1m | <0.1% | 83,344 |  | Reduced −386,591 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $30.6m | <0.1% | 370,740 |  | Reduced −600,721 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $30.2m | <0.1% | 106,804 |  | Reduced −180,294 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $30.2m | <0.1% | 179,149 |  | Added +91,799 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $29.8m | <0.1% | 242,696 |  | Added +31,539 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $29.2m | <0.1% | 183,688 |  | Added +70,978 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $29.2m | <0.1% | 330,281 |  | Reduced −161,026 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $28.6m | <0.1% | 578,914 |  | Added +175,417 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $28.3m | <0.1% | 389,935 |  | Added +16,314 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $27.5m | <0.1% | 70,161 |  | Added +26,642 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $26.9m | <0.1% | 144,626 |  | Reduced −4,819 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $26.7m | <0.1% | 795,068 |  | Added +159,856 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $26.4m | <0.1% | 629,252 |  | Added +166,580 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $25.7m | <0.1% | 303,566 |  | Added +12,019 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $25.2m | <0.1% | 1,019,791 |  | Added +424,031 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $24.9m | <0.1% | 83,198 |  | Added +28,945 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $24.5m | <0.1% | 214,286 |  | Added +126,019 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $24.0m | <0.1% | 246,312 |  | Added +105,038 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $24.0m | <0.1% | 538,791 |  | Added +221,518 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $23.7m | <0.1% | 103,305 |  | Added +35,886 |
| ISHARES TR | RUS 2000 GRW ETF | $23.0m | <0.1% | 58,463 |  | Reduced −30,383 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $22.7m | <0.1% | 554,642 |  | Added +239,814 |
| ALLEGION PLC | ORD SHS | $22.6m | <0.1% | 160,606 |  | Added +65,930 |
| GENPACT LIMITED | SHS | $22.2m | <0.1% | 808,841 |  | Reduced −1,826,902 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $22.2m | <0.1% | 345,739 |  | Added +72,055 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $21.6m | <0.1% | 2,116,023 |  | Reduced −17,383 |
| TEEKAY TANKERS LTD | CL A | $21.6m | <0.1% | 333,076 |  | Added +12,581 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $21.3m | <0.1% | 281,525 |  | Added +101,094 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $21.1m | <0.1% | 267,996 |  | Added +147,002 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $21.1m | <0.1% | 713,034 |  | Added +28,527 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $21.1m | <0.1% | 148,139 |  | Added +1,568 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $21.0m | <0.1% | 179,328 |  | Reduced −372,664 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $21.0m | <0.1% | 60,087 |  | Reduced −127,977 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $20.8m | <0.1% | 175,564 |  | Added +52,670 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $20.4m | <0.1% | 44,064 |  | Reduced −79,071 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $20.0m | <0.1% | 1,512,558 |  | Reduced −55,385 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $19.2m | <0.1% | 949,238 |  | Reduced −445,901 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $18.7m | <0.1% | 612,282 |  | Added +947 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $18.7m | <0.1% | 191,937 |  | Reduced −65,310 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $18.6m | <0.1% | 199,473 |  | Added +7,644 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $18.6m | <0.1% | 455,061 |  | Added +183,292 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $16.4m | <0.1% | 266,088 |  | Reduced −9,164 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $15.5m | <0.1% | 112,936 |  | Added +44,133 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $14.6m | <0.1% | 94,190 |  | Added +18,564 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $14.0m | <0.1% | 62,801 |  | Reduced −76,584 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $13.9m | <0.1% | 224,041 |  | Added +107,869 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $13.8m | <0.1% | 309,289 |  | Added +131,156 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $13.5m | <0.1% | 293,993 |  | Reduced −65,514 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $13.4m | <0.1% | 39,735 |  | Added +9,502 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $13.3m | <0.1% | 129,327 |  | Added +47,231 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $12.6m | <0.1% | 218,963 |  | Added +8,261 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $11.8m | <0.1% | 514,043 |  | Reduced −2,862,848 |
| ORION S.A. | COM | $10.9m | <0.1% | 1,643,929 |  | Added +256,272 |
| SMURFIT WESTROCK PLC | SHS | $10.5m | <0.1% | 227,829 |  | Added +1,223 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $10.4m | <0.1% | 63,457 |  | Added +363 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $10.4m | <0.1% | 5,305 |  | Reduced −310 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $10.1m | <0.1% | 190,979 |  | Added +1,865 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $9.7m | <0.1% | 134,110 |  | Added +3,962 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $8.0m | <0.1% | 601,045 |  | Reduced −22,355 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $7.9m | <0.1% | 37,009 |  | Added +218 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.4m | <0.1% | 36,885 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $7.3m | <0.1% | 33,009 |  | Reduced −36,904 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.2m | <0.1% | 25,012 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $6.7m | <0.1% | 31,605 |  | Added +6,683 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $6.2m | <0.1% | 60,085 |  | Reduced −2,351 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $5.4m | <0.1% | 44,832 |  | Reduced −13,401 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $5.3m | <0.1% | 15,400 |  | Added +91 |
| TECHNIPFMC PLC | COM | $5.3m | <0.1% | 79,480 |  | Added +10,295 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $5.0m | <0.1% | 7,064 |  | Added +206 |
| ISHARES TR | RUSEL 2500 ETF | $5.0m | <0.1% | 54,356 |  | Reduced −20,093 |
| TRANE TECHNOLOGIES PLC | SHS | $4.8m | <0.1% | 9,774 |  | Reduced −5 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.6m | <0.1% | 12,297 |  | Unchanged |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $4.5m | <0.1% | 47,821 |  | Reduced −1,894 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.5m | <0.1% | 18,821 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $4.5m | <0.1% | 27,223 |  | Reduced −14,716 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $4.3m | <0.1% | 51,864 |  | Reduced −138 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $4.2m | <0.1% | 13,143 |  | Added +65 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.9m | <0.1% | 11,011 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $3.7m | <0.1% | 2,746 |  | Added +370 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $3.7m | <0.1% | 17,156 |  | Added +1,917 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.5m | <0.1% | 9,766 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $3.4m | <0.1% | 45,210 |  | Reduced −6,184 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $3.4m | <0.1% | 7,495 |  | Added +755 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $3.3m | <0.1% | 46,627 |  | Reduced −2,886 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $3.3m | <0.1% | 59,958 |  | Added +14,615 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $3.3m | <0.1% | 39,654 |  | Added +7,969 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $3.3m | <0.1% | 17,149 |  | Added +5,725 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $3.3m | <0.1% | 19,081 |  | Reduced −87 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $3.2m | <0.1% | 23,969 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $3.1m | <0.1% | 28,551 |  | Added +3,295 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $3.1m | <0.1% | 28,521 |  | Reduced −5,206 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.9m | <0.1% | 2,420 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $2.8m | <0.1% | 36,603 |  | Reduced −110 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $2.7m | <0.1% | 15,668 |  | Added +4,643 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $2.7m | <0.1% | 99,526 |  | Reduced −106,291 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $2.6m | <0.1% | 15,364 |  | Added +3,941 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $2.6m | <0.1% | 34,445 |  | Reduced −663 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $2.5m | <0.1% | 19,491 |  | Added +10,270 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $2.5m | <0.1% | 47,054 |  | Reduced −1,103 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.4m | <0.1% | 4,346 |  | Unchanged |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $2.4m | <0.1% | 3,224 |  | Added +40 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $2.4m | <0.1% | 54,866 |  | Reduced −44,761 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $2.4m | <0.1% | 17,895 |  | Added +1,005 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $2.3m | <0.1% | 4,135 |  | Added +405 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $2.3m | <0.1% | 17,377 |  | Added +7,635 |
| AMDOCS LTD | SHS | $2.3m | <0.1% | 45,545 |  | Added +877 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $2.3m | <0.1% | 5,529 |  | Added +2,423 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $2.3m | <0.1% | 9,481 |  | Reduced −11,011 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $2.3m | <0.1% | 9,599 |  | Added +2,556 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $2.2m | <0.1% | 8,472 |  | Added +2,010 |
| ISHARES TR | RUSSELL 2000 ETF | $2.2m | <0.1% | 7,320 |  | Reduced −7,597 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $2.1m | <0.1% | 6,116 |  | Added +2,511 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.0m | <0.1% | 4,089 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $2.0m | <0.1% | 2,553 |  | Added +125 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $2.0m | <0.1% | 5,857 |  | Added +440 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.9m | <0.1% | 10,568 |  | Reduced −457 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $1.9m | <0.1% | 146,320 |  | Added +7,700 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.9m | <0.1% | 13,356 |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $1.9m | <0.1% | 39,725 |  | Added +5,665 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.8m | <0.1% | 23,305 |  | Added +14,425 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $1.6m | <0.1% | 18,739 |  | Reduced −14,250 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.5m | <0.1% | 12,665 |  | Added +1,305 |
| EXXON MOBIL CORP | COM | $1.5m | <0.1% | 10,713 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.5m | <0.1% | 12,912 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $1.4m | <0.1% | 5,001 |  | Added +600 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.4m | <0.1% | 25,040 |  | Reduced −10,000 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $1.4m | <0.1% | 3,199 |  | Added +882 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.3m | <0.1% | 23,641 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.3m | <0.1% | 9,160 |  | Added +2,324 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $1.2m | <0.1% | 4,619 |  | New +4,619 |
| ELECTRONIC ARTS INC | COM | $1.2m | <0.1% | 5,932 |  | Unchanged |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $1.2m | <0.1% | 80,760 |  | Added +6,455 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.2m | <0.1% | 16,284 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.2m | <0.1% | 3,529 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | <0.1% | 7,723 |  | Unchanged |
| ICHOR HOLDINGS | SHS | $1.1m | <0.1% | 9,706 |  | Reduced −4,342 |
| FLEX LTD | ORD | $1.0m | <0.1% | 6,470 |  | New +6,470 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $1.0m | <0.1% | 6,084 |  | Reduced −75 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.0m | <0.1% | 4,864 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.0m | <0.1% | 2,798 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $1.0m | <0.1% | 25,949 |  | Unchanged |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $989.8k | <0.1% | 6,405 |  | Reduced −10 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $972.0k | <0.1% | 1,039 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $966.1k | <0.1% | 4,042 |  | Reduced −17,396 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $946.6k | <0.1% | 112,965 |  | Added +55 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $904.9k | <0.1% | 14,296 |  | New +14,296 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $884.7k | <0.1% | 8,254 |  | New +8,254 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $860.2k | <0.1% | 5,221 |  | Added +1,500 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $837.5k | <0.1% | 16,483 |  | Added +1,940 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $831.9k | <0.1% | 40,861 |  | Reduced −17,069 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $791.7k | <0.1% | 4,097 |  | Added +1,710 |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $786.9k | <0.1% | 27,265 |  | Added +195 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $782.2k | <0.1% | 28,341 |  | Added +1,500 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $767.5k | <0.1% | 38,606 |  | Reduced −3,877 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $762.0k | <0.1% | 5,472 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $761.0k | <0.1% | 1,831 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $750.3k | <0.1% | 8,269 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $740.4k | <0.1% | 11,567 |  | Added +4,857 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $725.6k | <0.1% | 45,605 |  | Reduced −80 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $723.7k | <0.1% | 20,933 |  | Reduced −8,897 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $703.8k | <0.1% | 1,820 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $697.1k | <0.1% | 1,130 |  | Reduced −59 |
| GENIUS SPORTS LIMITED | SHARES CL A | $674.7k | <0.1% | 111,334 |  | Added +34,578 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $668.6k | <0.1% | 69,141 |  | Reduced −575 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $666.5k | <0.1% | 66,779 |  | Added +19,102 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $657.0k | <0.1% | 1,988 |  | Reduced −5 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $654.6k | <0.1% | 38,594 |  | Reduced −300 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $653.4k | <0.1% | 9,385 |  | Added +1,315 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $646.4k | <0.1% | 12,985 |  | Reduced −105 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $629.8k | <0.1% | 493 |  | Reduced −125 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $629.0k | <0.1% | 13,495 |  | Reduced −105 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $624.4k | <0.1% | 6,807 |  | Added +2,325 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $616.5k | <0.1% | 15,682 |  | New +15,682 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $613.3k | <0.1% | 18,623 |  | Reduced −175 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $611.0k | <0.1% | 4,225 |  | Unchanged |
| [RED ROBIN GOURMET BURGERS IN (RRGB)](/companies/rrgb.md) | COM | $598.4k | <0.1% | 74,890 |  | Reduced −645 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $594.0k | <0.1% | 1,624 |  | Reduced −1,888 |
| ACV AUCTIONS INC | COM CL A | $591.6k | <0.1% | 82,278 |  | Added +16,678 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $582.7k | <0.1% | 3,474 |  | Unchanged |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $581.2k | <0.1% | 19,515 |  | Reduced −180 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $571.2k | <0.1% | 1,529 |  | Unchanged |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $557.3k | <0.1% | 27,550 |  | Reduced −205 |
| BEAZER HOMES USA INC | COM NEW | $554.1k | <0.1% | 19,755 |  | Reduced −180 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COM PAR $0.01 | $549.0k | <0.1% | 19,135 |  | New +19,135 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $544.1k | <0.1% | 3,430 |  | Unchanged |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $543.8k | <0.1% | 11,590 |  | New +11,590 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $538.0k | <0.1% | 22,615 |  | New +22,615 |
| [WESTROCK COFFEE CO (WEST)](/companies/west.md) | COM | $521.5k | <0.1% | 64,305 |  | New +64,305 |
| [SHENANDOAH TELECOMMUNICATION (SHEN)](/companies/shen.md) | COM | $519.7k | <0.1% | 34,460 |  | Reduced −250 |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $505.4k | <0.1% | 31,867 |  | New +31,867 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $485.4k | <0.1% | 20,275 |  | Added +6,450 |
| [NEXPOINT DIVERSIFIED REL ET (NXDT)](/companies/nxdt.md) | COM NEW | $481.9k | <0.1% | 92,857 |  | Added +1,686 |
| [PUBMATIC INC (PUBM)](/companies/pubm.md) | COM CL A | $478.1k | <0.1% | 36,441 |  | Reduced −295 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $472.9k | <0.1% | 2,123 |  | New +2,123 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $470.0k | <0.1% | 6,218 |  | New +6,218 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $464.0k | <0.1% | 50,771 |  | Reduced −3,150 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $438.9k | <0.1% | 98,399 |  | Reduced −845 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $435.2k | <0.1% | 2,233 |  | Reduced −5 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $434.4k | <0.1% | 6,818 |  | New +6,818 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $429.8k | <0.1% | 4,867 |  | New +4,867 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $422.6k | <0.1% | 5,802 |  | Reduced −3,225 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $408.6k | <0.1% | 63,152 |  | Reduced −550 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $405.2k | <0.1% | 1,967 |  | Unchanged |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $401.0k | <0.1% | 44,605 |  | Reduced −375 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $391.8k | <0.1% | 1,983 |  | Reduced −508 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $390.6k | <0.1% | 22,826 |  | Reduced −190 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $386.2k | <0.1% | 3,696 |  | New +3,696 |
| [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COM | $385.3k | <0.1% | 67,482 |  | Reduced −565 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $384.0k | <0.1% | 6,639 |  | Reduced −5,066 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $382.0k | <0.1% | 55,048 |  | Reduced −465 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $380.3k | <0.1% | 90,321 |  | Reduced −760 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $379.3k | <0.1% | 32,175 |  | New +32,175 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $378.1k | <0.1% | 3,225 |  | Unchanged |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | COM | $376.5k | <0.1% | 28,675 |  | Reduced −265 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $373.6k | <0.1% | 9,550 |  | Reduced −85 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $373.4k | <0.1% | 10,709 |  | New +10,709 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $369.0k | <0.1% | 88,695 |  | New +88,695 |
| [INSPIRED ENTMT INC (INSE)](/companies/inse.md) | COM | $366.4k | <0.1% | 44,411 |  | Reduced −375 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $352.2k | <0.1% | 7,059 |  | New +7,059 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $345.2k | <0.1% | 10,925 |  | Reduced −95 |
| [SMITH DOUGLAS HOMES CORP (SDHC)](/companies/sdhc.md) | COM SHS CL A | $343.6k | <0.1% | 22,110 |  | Reduced −185 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $334.0k | <0.1% | 1,976 |  | Unchanged |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $333.3k | <0.1% | 21,672 |  | Reduced −185 |
| ISHARES TR | RUSSELL 3000 ETF | $324.4k | <0.1% | 761 |  | Reduced −1,399 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $323.3k | <0.1% | 7,575 |  | Unchanged |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM CL A1 | $322.3k | <0.1% | 25,558 |  | Reduced −200 |
| [AMPLIFY ENERGY CORP NEW (AMPY)](/companies/ampy.md) | COM | $311.3k | <0.1% | 78,220 |  | Reduced −655 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $304.6k | <0.1% | 73,573 |  | Reduced −635 |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COM | $302.1k | <0.1% | 49,360 |  | Reduced −390 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $301.8k | <0.1% | 32,808 |  | Reduced −280 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $283.9k | <0.1% | 5,287 |  | Reduced −20 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $280.2k | <0.1% | 20,713 |  | Reduced −185 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $278.2k | <0.1% | 15,997 |  | Reduced −115 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $268.1k | <0.1% | 675 |  | New +675 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $266.2k | <0.1% | 3,799 |  | Reduced −3,800 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $243.9k | <0.1% | 3,396 |  | Reduced −1,180,958 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $232.5k | <0.1% | 1,437 |  | New +1,437 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $228.5k | <0.1% | 434 |  | Unchanged |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $205.7k | <0.1% | 1,252 |  | Reduced −459,981 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $200.8k | <0.1% | 64,781 |  | Reduced −555 |
| [TILLYS INC (TLYS)](/companies/tlys.md) | CL A | $148.3k | <0.1% | 35,301 |  | New +35,301 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $0 | 0.0% | 0 |  | Sold out −141,680 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,465 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,123,331 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,442 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,860 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,190 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,512 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −13,160 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 |  | Sold out −1,728,373 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,321 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,952 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −501,752 |
| CROSS CTRY HEALTHCARE INC | COM | $0 | 0.0% | 0 |  | Sold out −46,766 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,415,709 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,595 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,245 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,298 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,419,677 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −134,965 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −572,010 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −177,367 |
| ISHARES TR | S&P SML 600 GWT | $0 | 0.0% | 0 |  | Sold out −2,197 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −2,941,998 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,110 |
| [LENDINGCLUB ISSUANCE TR SER (HAPN)](/companies/hapn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,420,115 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,295 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,005 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,358,795 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,099,678 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −45,930 |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,502 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,858,029 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,168,909 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −6,875 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,549 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,850,668 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,966,901 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −806,296 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,298,973 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,999,411 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $0 | 0.0% | 0 |  | Sold out −1,333,734 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,914,302 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,474,843 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −784,702 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −29,795 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001531. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.