13F-HR/A filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-18, with 498 holding rows worth $29,602,734,821.
- Accession
- 0001420506-26-000594
- Filer
- CIK 1082327
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type new holdings, 498 entries on the cover page, a total value of $29,602,734,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,602,734,821 with VALUE read as dollars as filed, 13F file number 028-04007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 59,866,243 | $499,284,469 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,648,260 | $476,744,029 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,038,248 | $377,168,107 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,013,099 | $359,323,990 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 971,609 | $358,125,422 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,902,994 | $354,795,803 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,960,896 | $348,926,093 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,313,661 | $324,407,453 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,677,132 | $285,112,523 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,704,259 | $281,686,143 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,406,380 | $276,707,693 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 289,039 | $269,756,967 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,550,165 | $266,033,255 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,626,951 | $264,428,893 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,817,829 | $264,270,141 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,901,950 | $257,561,080 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,977,967 | $255,602,922 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,258,251 | $249,399,192 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,441,730 | $249,398,349 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,742,201 | $238,269,864 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,454,637 | $236,333,318 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 6,371,534 | $228,610,629 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,965,319 | $224,910,139 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 108,172 | $224,785,147 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 363,774 | $222,553,376 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,295,173 | $222,415,923 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,958,800 | $221,707,367 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,053,690 | $217,978,644 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,546,238 | $207,595,706 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,019,414 | $200,386,289 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 685,588 | $197,641,206 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,084,603 | $196,020,106 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,377,903 | $194,871,204 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,005,464 | $192,144,148 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,893,014 | $191,951,653 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,578,555 | $187,058,804 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,109,595 | $187,036,664 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,285,516 | $186,762,797 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 605,452 | $185,407,579 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,142,340 | $185,070,545 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,077,796 | $183,136,907 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,265,799 | $180,591,541 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,349,004 | $180,383,132 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 863,084 | $175,249,150 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 954,272 | $174,412,300 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,229,883 | $173,300,292 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,094,781 | $173,127,359 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 479,177 | $172,522,795 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 697,555 | $168,006,059 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,894,342 | $165,392,724 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 444,337 | $157,121,986 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,343,322 | $155,315,386 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,889,224 | $154,226,765 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,550,395 | $152,427,699 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,796,316 | $151,070,155 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,928,226 | $150,903,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,788,542 | $150,470,066 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,282,958 | $149,759,669 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,274,442 | $147,546,353 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 572,376 | $146,968,979 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,623,083 | $146,879,780 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,112,290 | $145,592,949 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,786,066 | $145,070,468 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,115,270 | $144,528,279 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,505,510 | $142,937,976 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 290,613 | $141,600,967 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,223,143 | $141,089,491 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 978,892 | $140,852,758 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,777,518 | $140,448,128 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,166,324 | $137,951,498 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,333,991 | $137,402,031 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,400,088 | $137,261,533 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 823,573 | $137,009,573 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,585,970 | $136,900,959 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,018,021 | $135,915,994 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,625,284 | $134,410,966 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 699,803 | $133,935,307 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,286,961 | $133,878,683 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,729,554 | $131,321,375 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,771,622 | $130,611,795 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,878,380 | $128,642,887 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 317,943 | $128,296,211 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,235,602 | $127,229,942 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,944,614 | $125,098,730 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,882,744 | $122,537,561 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,647,156 | $122,260,920 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,082,662 | $121,069,002 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,727,648 | $120,480,211 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,997,655 | $119,654,490 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,184,956 | $118,981,395 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 346,305 | $117,518,682 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,000,118 | $116,563,726 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,420,341 | $116,466,823 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,898,440 | $115,444,158 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,495,197 | $114,978,674 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,064,258 | $114,756,462 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,664,785 | $114,159,394 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 639,423 | $113,459,250 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,293,747 | $112,698,305 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 732,369 | $109,906,629 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,788,748 | $109,597,802 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,824,759 | $108,920,643 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,417,330 | $108,695,027 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 881,498 | $108,591,783 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,366,379 | $107,825,133 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 597,518 | $104,087,564 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 549,053 | $103,419,543 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,432,955 | $100,405,356 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,725,533 | $99,545,998 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,059,899 | $95,126,136 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,726,200 | $93,944,835 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 276,075 | $93,934,497 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,379,575 | $92,845,379 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,854,163 | $92,674,663 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,161,849 | $91,748,856 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 651,426 | $91,082,403 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 284,455 | $90,564,775 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,035,518 | $90,411,073 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,068,430 | $90,282,345 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,560,075 | $90,268,256 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 842,275 | $89,702,247 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 427,674 | $89,542,001 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 517,873 | $89,472,861 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,893,777 | $88,724,176 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,620,571 | $87,786,351 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,816,588 | $86,851,083 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,277,828 | $86,508,922 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 696,950 | $85,055,806 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,879,845 | $84,231,439 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,107,802 | $84,227,452 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,014,615 | $83,767,691 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,189,867 | $83,455,831 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,262,431 | $82,392,797 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,539,396 | $82,047,869 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,027,355 | $81,956,666 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,287,704 | $81,447,262 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,971,067 | $81,422,065 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,139,818 | $80,188,277 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 975,453 | $79,987,124 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 881,903 | $79,256,613 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 259,577 | $78,649,137 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 591,358 | $78,591,438 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,952,866 | $77,867,070 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,673,479 | $77,800,028 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 907,988 | $77,651,103 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,155,284 | $77,568,675 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 893,859 | $77,095,341 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,894,241 | $76,928,918 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 434,996 | $76,763,721 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,218,606 | $76,735,615 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,284,571 | $76,393,410 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 608,479 | $75,177,585 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,207,404 | $74,798,666 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 468,199 | $74,621,509 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 590,949 | $73,998,593 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,002,513 | $73,835,087 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 284,890 | $73,604,304 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,381,657 | $73,241,635 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,616,761 | $72,285,381 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,552,829 | $70,665,771 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 464,358 | $69,964,847 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,500,072 | $69,453,332 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 861,108 | $68,905,832 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,117,797 | $68,431,530 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,658,060 | $67,912,210 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,205,163 | $67,125,171 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,886,880 | $66,639,485 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,078,686 | $66,622,396 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 123,285 | $65,687,690 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 446,705 | $65,665,593 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 286,647 | $65,361,209 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 313,813 | $64,858,955 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,591,590 | $64,618,555 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,056,353 | $64,532,590 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,356,936 | $63,580,368 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,198,276 | $63,453,804 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 668,099 | $61,618,806 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,084,528 | $60,494,988 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,913,651 | $60,452,243 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 848,092 | $60,078,824 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 168,328 | $59,451,754 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,968,249 | $59,421,433 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,748,985 | $58,175,064 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,381,437 | $58,158,490 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,094,173 | $57,914,592 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,008,260 | $56,070,612 | dollars as filed | |
| AAR CORP | 000361105 | COM | 672,877 | $55,707,476 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 800,458 | $55,567,813 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,039,548 | $55,562,940 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,881,382 | $55,256,190 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 413,650 | $54,920,336 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,161,169 | $54,909,511 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 727,763 | $54,902,413 | dollars as filed | |
| RADNET INC | 750491102 | COM | 768,464 | $54,829,883 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 127,088 | $54,375,750 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,229,686 | $53,245,420 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,375,746 | $52,828,637 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,134,697 | $51,991,797 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 470,285 | $50,362,820 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,439,777 | $49,795,848 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,517,402 | $48,913,111 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 248,042 | $48,204,460 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,592,382 | $47,647,989 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,111,492 | $47,360,671 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,103,072 | $46,659,924 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,322,222 | $46,630,227 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,133,271 | $46,483,978 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 110,435 | $46,072,516 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,447,059 | $45,673,536 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,819,976 | $45,535,793 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,636,360 | $45,163,591 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,687 | $44,398,869 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,217,304 | $44,273,363 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 527,292 | $43,992,006 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,233,662 | $43,355,372 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 76,877 | $43,177,947 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,516,155 | $42,422,369 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 491,794 | $41,920,510 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 321,591 | $40,314,650 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,122,443 | $39,477,434 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,908,919 | $38,331,103 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 612,577 | $37,532,568 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,394,463 | $37,343,725 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 586,941 | $37,247,266 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 188,389 | $36,809,270 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,290,870 | $36,673,613 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 234,031 | $35,876,883 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,763,106 | $35,500,732 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 248,638 | $35,321,497 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 338,177 | $35,058,802 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 505,013 | $35,058,021 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 180,135 | $34,866,963 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 398,730 | $34,729,404 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 975,950 | $34,158,247 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,167,810 | $33,971,605 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,125,375 | $33,614,964 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 895,003 | $33,356,767 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 116,116 | $32,896,791 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 135,385 | $32,874,257 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 503,220 | $32,477,831 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 155,386 | $32,084,155 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 329,492 | $30,543,951 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 117,394 | $30,450,932 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 860,582 | $30,249,467 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 262,466 | $30,131,145 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 92,588 | $29,906,893 | dollars as filed | |
| TORO CO | 891092108 | COM | 379,878 | $29,903,981 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 270,370 | $28,664,609 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 158,519 | $28,555,613 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 294,336 | $28,167,912 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 73,285 | $27,835,931 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,013,818 | $27,454,196 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 148,765 | $27,436,782 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 634,746 | $27,268,708 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 149,750 | $27,136,214 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 141,251 | $26,565,076 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,229,505 | $26,299,104 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 111,797 | $25,860,882 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,369,380 | $25,812,817 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 814,655 | $25,637,203 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 400,735 | $25,374,556 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 799,621 | $24,980,168 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,150 | $24,742,724 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 369,029 | $24,525,693 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 365,830 | $23,080,193 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250,119 | $22,813,354 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 289,369 | $22,397,131 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 483,778 | $22,263,460 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 83,713 | $21,976,337 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 84,338 | $21,674,023 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 120,731 | $20,666,733 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 422,734 | $19,145,634 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,791 | $18,943,820 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 327,362 | $18,679,271 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 253,005 | $18,646,493 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,622,397 | $18,592,671 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,409 | $18,362,754 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,548 | $17,676,984 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 221,724 | $17,664,775 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 321,066 | $17,151,348 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 403,927 | $16,771,062 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 283,324 | $15,608,310 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 191,238 | $14,998,816 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 104,992 | $14,809,079 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,456 | $14,202,241 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 290,414 | $13,559,449 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 783,378 | $12,682,888 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,844 | $12,563,434 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 72,674 | $11,571,119 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 253,390 | $11,564,731 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,025 | $11,369,710 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,596,526 | $10,872,344 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,411 | $10,686,011 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,685 | $10,654,465 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 446,863 | $10,447,667 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 396,191 | $10,427,748 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 125,121 | $10,256,205 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 59,045 | $9,708,111 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 203,471 | $9,510,227 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 110,389 | $9,465,877 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 160,124 | $9,352,872 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104,872 | $9,167,932 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,969 | $8,824,120 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,762 | $8,601,553 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 99,727 | $8,307,249 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95,045 | $8,292,666 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 212,835 | $8,230,348 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 60,401 | $8,112,519 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,703 | $7,778,496 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 223,584 | $7,680,124 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 404,709 | $7,661,150 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 96,867 | $7,215,638 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 64,120 | $7,175,675 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 64,552 | $6,912,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,883 | $6,878,680 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 176,750 | $6,829,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,010 | $6,799,219 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 94,670 | $6,778,361 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,810 | $6,592,324 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 172,422 | $6,355,486 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 224,779 | $6,341,009 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,472 | $6,312,178 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 44,631 | $6,242,158 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,264 | $6,011,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,296 | $5,946,592 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,700 | $5,869,382 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119,727 | $5,350,588 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 48,113 | $5,304,990 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,217 | $5,282,257 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,180 | $4,918,849 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,380 | $4,812,291 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,380 | $4,464,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,819 | $4,343,802 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 797,905 | $4,212,938 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 109,543 | $4,199,867 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,430 | $4,194,534 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 51,954 | $3,926,684 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,479 | $3,689,227 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 44,529 | $3,584,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,414 | $3,572,582 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80,125 | $3,570,370 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,864 | $3,503,729 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,562 | $3,394,619 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,481 | $3,346,760 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,989 | $3,305,684 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,619 | $3,274,688 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,296 | $3,234,624 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 49,199 | $3,166,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,068 | $3,159,338 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,024 | $2,973,151 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,433 | $2,965,504 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,723 | $2,926,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,345 | $2,868,091 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,193 | $2,698,699 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,899 | $2,622,075 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,090 | $2,587,111 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,495 | $2,552,087 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,943 | $2,447,881 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,381 | $2,402,548 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,719 | $2,190,760 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,902 | $2,094,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,088 | $2,054,833 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,595 | $1,993,872 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,835 | $1,807,327 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,779 | $1,793,813 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,074 | $1,763,646 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,653 | $1,751,983 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,080 | $1,749,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,530 | $1,730,197 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 21,612 | $1,619,633 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,163 | $1,610,457 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,796 | $1,541,351 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,830 | $1,540,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,280 | $1,526,413 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,723 | $1,505,290 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,419 | $1,459,097 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,801 | $1,450,391 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,044 | $1,442,066 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,937 | $1,422,743 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,760 | $1,367,916 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 110,160 | $1,361,578 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,235 | $1,310,976 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,641 | $1,300,255 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,291 | $1,293,255 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,713 | $1,289,202 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,836 | $1,199,298 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,742 | $1,189,524 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,360 | $1,163,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,529 | $1,137,114 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,389 | $1,055,262 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,200 | $1,049,501 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,111 | $1,031,439 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,347 | $1,007,213 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,806 | $998,194 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,912 | $981,392 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 47,885 | $947,165 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,362 | $936,904 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,284 | $932,461 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,798 | $915,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,039 | $895,971 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 69,424 | $889,321 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51,115 | $881,734 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,091 | $880,124 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,864 | $863,506 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 618 | $861,609 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,415 | $812,373 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,541 | $748,096 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,240 | $739,745 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $736,080 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,575 | $722,276 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,474 | $705,361 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,232 | $699,555 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,212 | $696,312 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 306,700 | $677,807 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,237 | $646,202 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 128,420 | $642,100 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,819 | $637,650 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,270 | $634,978 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 69,305 | $632,755 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,840 | $618,114 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,420 | $615,914 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,461 | $609,783 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,831 | $604,431 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33,425 | $586,943 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,734 | $573,151 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,993 | $572,489 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,196 | $560,551 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,430 | $553,362 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,330 | $553,244 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,990 | $551,296 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,995 | $550,855 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,180 | $547,256 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,238 | $539,067 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,400 | $531,384 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,780 | $526,613 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,134 | $515,904 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63,500 | $509,270 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,721 | $503,154 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 46,605 | $498,207 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,645 | $496,909 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,724 | $495,493 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,356 | $492,836 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,225 | $490,480 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,455 | $476,070 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,300 | $462,001 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,710 | $461,374 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,097 | $456,535 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,780 | $453,785 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 55,930 | $447,999 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 39,079 | $440,420 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 43,142 | $439,186 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,165 | $438,869 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,750 | $438,795 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,734 | $431,009 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,480 | $425,102 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,000 | $410,100 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,725 | $409,733 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 41,115 | $408,272 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38,794 | $405,785 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 27,405 | $404,498 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 16,095 | $402,375 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,735 | $400,028 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,450 | $396,641 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,217 | $392,653 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,371 | $392,153 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,860 | $391,422 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,199 | $390,368 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 88,825 | $381,948 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,140 | $371,327 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 21,995 | $368,856 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,227 | $363,246 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 28,740 | $362,699 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,225 | $355,621 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 76,625 | $350,176 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 89,910 | $344,356 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,505 | $342,082 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,825 | $327,514 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,148 | $313,053 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 26,620 | $311,454 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 44,480 | $310,915 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 84,980 | $310,177 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 32,968 | $308,580 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,395 | $305,120 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 74,685 | $302,474 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 63,186 | $294,447 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 434 | $293,614 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,160 | $286,230 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,005 | $278,515 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,136 | $275,667 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 242,293 | $259,254 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,933 | $258,755 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,245 | $258,736 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,976 | $254,983 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,648 | $251,533 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,835 | $246,896 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,573 | $217,413 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,039 | $211,114 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 69,400 | $108,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000303 | superseded | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-000594 | this filing | 2026-02-18 | acceptance time not in the bulk data set |