FULLER & THALER ASSET MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, FULLER & THALER ASSET MANAGEMENT, INC. held in its portfolio 498 assets valued at $29,602,734,821 (i.e. $29.60B).
The most valuable assets in the portfolio included: Amcor Plc ($499.28M), Healthpeak Properties Inc ($476.74M), and Primoris Services Corp ($377.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 498 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FULLER & THALER ASSET MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Amcor Plc | 59866243 | 499284469 | Com |
| Healthpeak Properties Inc | 29648260 | 476744029 | Com |
| Primoris Services Corp | 3038248 | 377168107 | Com |
| Fnb Corp | 21013099 | 359323990 | Com |
| Lumentum Holdings Inc | 971609 | 358125422 | Com |
| Old Natl Bancorp Ind | 15902994 | 354795803 | Com |
| Exelixis Inc | 7960896 | 348926093 | Com |
| Allison Transmission Holdings Inc | 3313661 | 324407453 | Com |
| Jazz Pharmaceuticals Plc Usd | 1677132 | 285112523 | Com |
| Graphic Packaging Holding Co | 18704259 | 281686143 | Com |
| Keycorp | 13406380 | 276707693 | Com |
| Comfort Systems Usa Inc | 289039 | 269756967 | Com |
| Agco Corp | 2550165 | 266033255 | Com |
| Science Applications Intl Corp | 2626951 | 264428893 | Com |
| Commercial Metals Co | 3817829 | 264270141 | Com |
| Sonoco Products Company | 5901950 | 257561080 | Com |
| Devon Energy Corp | 6977967 | 255602922 | Com |
| Lkq Corp | 8258251 | 249399192 | Com |
| Guardant Health Inc | 2441730 | 249398349 | Com |
| Bloom Energy Corp Cl A | 2742201 | 238269864 | Com |
| Primo Brands Corporation Class A | 14454637 | 236333318 | Com |
| Indivior Plc | 6371534 | 228610629 | Com |
| Match Group Inc | 6965319 | 224910139 | Com |
| White Mountains Ins Group Ltd | 108172 | 224785147 | Com |
| Emcor Group Inc | 363774 | 222553376 | Com |
| Americold Realty Trust | 17295173 | 222415923 | Com |
| Option Care Health Inc New | 6958800 | 221707367 | Com |
| Encompass Health Corp | 2053690 | 217978644 | Com |
| Ugi Corp | 5546238 | 207595706 | Com |
| Sensata Technologies Holding Plc | 6019414 | 200386289 | Com |
| Affiliated Managers Group Inc | 685588 | 197641206 | Com |
| Portland Gen Elec Co New | 4084603 | 196020106 | Com |
| Frontdoor Inc | 3377903 | 194871204 | Com |
| Armstrong World Industries Inc | 1005464 | 192144148 | Com |
| Bright Horizons Fam Sol In Del | 1893014 | 191951653 | Com |
| Cirrus Logic Inc | 1578555 | 187058804 | Com |
| Donaldson Inc | 2109595 | 187036664 | Com |
| H&R Block Inc | 4285516 | 186762797 | Com |
| Sterling Contruction Inc | 605452 | 185407579 | Com |
| Vertiv Holdings Co Cl A | 1142340 | 185070545 | Com |
| Merit Med Systems Inc | 2077796 | 183136907 | Com |
| Icu Medical Inc | 1265799 | 180591541 | Com |
| Garrett Motion Inc | 10349004 | 180383132 | Com |
| Nexstar Media Group Inc Cl A | 863084 | 175249150 | Com |
| Hanover Insurance Group Inc | 954272 | 174412300 | Com |
| Kite Realty Group Tr | 7229883 | 173300292 | Com |
| Celanese Corp | 4094781 | 173127359 | Com |
| Acuity Inc Com | 479177 | 172522795 | Com |
| Assurant Inc | 697555 | 168006059 | Com |
| Cno Financial Group Inc | 3894342 | 165392724 | Com |
| Ralph Lauren Corp Cl A | 444337 | 157121986 | Com |
| Cabot Corp | 2343322 | 155315386 | Com |
| Terex Corp | 2889224 | 154226765 | Com |
| Gentex Corp | 6550395 | 152427699 | Com |
| Msc Industrial Direct Inc Cl A | 1796316 | 151070155 | Com |
| Weatherford Intl Plc | 1928226 | 150903000 | Com |
| Timken Co | 1788542 | 150470066 | Com |
| Brinks Co | 1282958 | 149759669 | Com |
| Borgwarner Inc | 3274442 | 147546353 | Com |
| Applied Industrial Technologies Inc | 572376 | 146968979 | Com |
| Kemper Corp | 3623083 | 146879780 | Com |
| Genpact Limited | 3112290 | 145592949 | Com |
| Federated Hermes Inc Cl B | 2786066 | 145070468 | Com |
| Resideo Technologies Inc | 4115270 | 144528279 | Com |
| Dentsply Sirona Inc | 12505510 | 142937976 | Com |
| United Therapeutics Corp | 290613 | 141600967 | Com |
| Granite Construction Inc | 1223143 | 141089491 | Com |
| Credo Technology Group Holding | 978892 | 140852758 | Com |
| Vontier Corporation Com | 3777518 | 140448128 | Com |
| Hancock Whitney Corporation | 2166324 | 137951498 | Com |
| Taylor Morrison Home Corp | 2333991 | 137402031 | Com |
| Silgan Holdings Inc | 3400088 | 137261533 | Com |
| Astera Laboratories Inc | 823573 | 137009573 | Com |
| Maximus Inc | 1585970 | 136900959 | Com |
| Modine Manufacturing Co | 1018021 | 135915994 | Com |
| Spire Inc | 1625284 | 134410966 | Com |
| Ryder Systems Inc | 699803 | 133935307 | Com |
| Zions Bancorporation Na | 2286961 | 133878683 | Com |
| Reynolds Consumer Prods Inc | 5729554 | 131321375 | Com |
| Elanco Animal Health Inc | 5771622 | 130611795 | Com |
| Beacon Financial Corp | 4878380 | 128642887 | Com |
| Murphy Usa Inc | 317943 | 128296211 | Com |
| Crown Holdings Inc | 1235602 | 127229942 | Com |
| First Hawaiian Inc | 4944614 | 125098730 | Com |
| Olin Corp Par $1 | 5882744 | 122537561 | Com |
| Rayonier Inc | 5647156 | 122260920 | Com |
| Mueller Water Products Inc Ser A | 5082662 | 121069002 | Com |
| Unity Software Inc | 2727648 | 120480211 | Com |
| Flowers Foods Inc | 10997655 | 119654490 | Com |
| Skywest Inc | 1184956 | 118981395 | Com |
| Everest Reinsurance Group Ltd | 346305 | 117518682 | Com |
| Belden Inc | 1000118 | 116563726 | Com |
| Digitalocean Holdings Inc | 2420341 | 116466823 | Com |
| Rev Group Inc | 1898440 | 115444158 | Com |
| Hf Sinclair Corporation | 2495197 | 114978674 | Com |
| Brightspring Health Services Inc | 3064258 | 114756462 | Com |
| Cadence Bank | 2664785 | 114159394 | Com |
| Irhythm Technologies Inc | 639423 | 113459250 | Com |
| Nextpower Inc | 1293747 | 112698305 | Com |
| Sanmina Corporation | 732369 | 109906629 | Com |
| Advance Auto Parts Inc | 2788748 | 109597802 | Com |
| Perrigo Co Plc | 7824759 | 108920643 | Com |
| Csg Systems Intl Inc | 1417330 | 108695027 | Com |
| Dorman Prods Inc | 881498 | 108591783 | Com |
| Wafd Inc Com | 3366379 | 107825133 | Com |
| Ensign Group Inc | 597518 | 104087564 | Com |
| Five Below Inc | 549053 | 103419543 | Com |
| Patterson-Uti Energy Inc | 16432955 | 100405356 | Com |
| Marriott Vacations Worldwide C | 1725533 | 99545998 | Com |
| Horace Mann Educators Corp | 2059899 | 95126136 | Com |
| Viasat Inc | 2726200 | 93944835 | Com |
| Evercore Inc Class A | 276075 | 93934497 | Com |
| Halozyme Therapeutics Inc | 1379575 | 92845379 | Com |
| Klaviyo Inc Ser A | 2854163 | 92674663 | Com |
| Exlservice Holdings Inc | 2161849 | 91748856 | Com |
| Wintrust Financial Corp | 651426 | 91082403 | Com |
| Interdigital Inc | 284455 | 90564775 | Com |
| Globus Med Inc Cl A | 1035518 | 90411073 | Com |
| Skyline Champion Corporation | 1068430 | 90282345 | Com |
| Range Resources Corp | 2560075 | 90268256 | Com |
| Servicetitan Inc Cl A | 842275 | 89702247 | Com |
| Advanced Energy Industries | 427674 | 89542001 | Com |
| Vse Corp | 517873 | 89472861 | Com |
| Vistance Networks Inc Com | 4893777 | 88724176 | Com |
| Victorias Secret And Co Common | 1620571 | 87786351 | Com |
| Aci Worldwide Inc | 1816588 | 86851083 | Com |
| Greif Inc Cl A | 1277828 | 86508922 | Com |
| Teleflex Incorporated | 696950 | 85055806 | Com |
| Envista Holdings Corporation | 3879845 | 84231439 | Com |
| Apple Hospitality Reit Inc New | 7107802 | 84227452 | Com |
| Concentrix Corp | 2014615 | 83767691 | Com |
| Ncr Atleos Corporation | 2189867 | 83455831 | Com |
| Fulton Financial Corp Pa | 4262431 | 82392797 | Com |
| Axalta Coating Systems Ltd | 2539396 | 82047869 | Com |
| Zeta Global Holdings Corp Cl A | 4027355 | 81956666 | Com |
| Polaris Inc | 1287704 | 81447262 | Com |
| Valley National Bancorp | 6971067 | 81422065 | Com |
| Lyft Inc Cl A | 4139818 | 80188277 | Com |
| Hasbro Inc | 975453 | 79987124 | Com |
| Assured Guaranty Ltd | 881903 | 79256613 | Com |
| Bio Rad Laboratories Inc Cl A | 259577 | 78649137 | Com |
| Qualys Inc | 591358 | 78591438 | Com |
| American Eagle Outfitters Inc | 2952866 | 77867070 | Com |
| Zurn Water Solutions Corp | 1673479 | 77800028 | Com |
| Crocs Inc | 907988 | 77651103 | Com |
| Radian Group Inc | 2155284 | 77568675 | Com |
| Workiva Inc Cl A | 893859 | 77095341 | Com |
| Life Time Group Holdings Inc Common | 2894241 | 76928918 | Com |
| Boot Barn Holdings Inc | 434996 | 76763721 | Com |
| Shift4 Pmts Inc Cl A | 1218606 | 76735615 | Com |
| Xometry Inc Class A | 1284571 | 76393410 | Com |
| Matson Inc | 608479 | 75177585 | Com |
| Red Rock Resorts Inc Cl A | 1207404 | 74798666 | Com |
| FirstCash Holdings Inc | 468199 | 74621509 | Com |
| Stifel Financial Corp | 590949 | 73998593 | Com |
| Griffon Corp | 1002513 | 73835087 | Com |
| Primerica Inc | 284890 | 73604304 | Com |
| Vita Coco Co Inc | 1381657 | 73241635 | Com |
| California Resources Corp New | 1616761 | 72285381 | Com |
| Energizer Holdings Inc | 3552829 | 70665771 | Com |
| JBT Marel Corporation Com | 464358 | 69964847 | Com |
| Collegium Pharmaceutical Inc | 1500072 | 69453332 | Com |
| Southwest Gas Holdings Inc | 861108 | 68905832 | Com |
| Dutch Brothers Inc Cl A | 1117797 | 68431530 | Com |
| Ncr Voyix Corporation Com | 6658060 | 67912210 | Com |
| Teradata Corp | 2205163 | 67125171 | Com |
| Pebblebrook Hotel Tr | 5886880 | 66639485 | Com |
| Hope Bancorp Inc | 6078686 | 66622396 | Com |
| Caci International Inc Cl A | 123285 | 65687690 | Com |
| Plexus Corp | 446705 | 65665593 | Com |
| Jabil Inc | 286647 | 65361209 | Com |
| Eagle Materials Inc | 313813 | 64858955 | Com |
| Conmed Corp | 1591590 | 64618555 | Com |
| Kontoor Brands Inc | 1056353 | 64532590 | Com |
| Lendingclub Corp New | 3356936 | 63580368 | Com |
| Mattel Inc | 3198276 | 63453804 | Com |
| Inspire Med Systems Inc | 668099 | 61618806 | Com |
| Formfactor Inc | 1084528 | 60494988 | Com |
| Paymentus Holdings Inc Cl A | 1913651 | 60452243 | Com |
| Ambarella Inc | 848092 | 60078824 | Com |
| Sitime Corp | 168328 | 59451754 | Com |
| Revolve Group Inc Cl A | 1968249 | 59421433 | Com |
| Freshworks Inc Class A | 4748985 | 58175064 | Com |
| Veracyte Inc | 1381437 | 58158490 | Com |
| Calix Inc | 1094173 | 57914592 | Com |
| Interface Inc | 2008260 | 56070612 | Com |
| Aar Corp | 672877 | 55707476 | Com |
| Black Hills Corp | 800458 | 55567813 | Com |
| Millerknoll Inc | 3039548 | 55562940 | Com |
| Liveramp Holdings Inc | 1881382 | 55256190 | Com |
| Dollar General Corp | 413650 | 54920336 | Com |
| Broadstone Net Lease Inc | 3161169 | 54909511 | Com |
| Elastic Nv Ord | 727763 | 54902413 | Com |
| Radnet Inc | 768464 | 54829883 | Com |
| Chemed Corp | 127088 | 54375750 | Com |
| Lyondellbasell Industries Nv - A - | 1229686 | 53245420 | Com |
| United Bankshares Inc West Va | 1375746 | 52828637 | Com |
| Intapp Inc | 1134697 | 51991797 | Com |
| Axis Cap Holdings Ltd | 470285 | 50362820 | Com |
| Kohls Corp | 2439777 | 49795848 | Com |
| Rush Street Interactive Inc | 2517402 | 48913111 | Com |
| Hunt J B Trans Services Inc | 248042 | 48204460 | Com |
| Onestream Inc Cl A | 2592382 | 47647989 | Com |
| Hub Group Inc Cl A | 1111492 | 47360671 | Com |
| Abm Industries Inc | 1103072 | 46659924 | Com |
| Bath & Body Works Inc | 2322222 | 46630227 | Com |
| Warby Parker Inc Cl A | 2133271 | 46483978 | Com |
| Topbuild Corp | 110435 | 46072516 | Com |
| DNow Inc | 3447059 | 45673536 | Com |
| First Financial Bancorp Oh | 1819976 | 45535793 | Com |
| Integra Lifesciences Holdings Corp | 3636360 | 45163591 | Com |
| First Citizens Bancshares Inc Nc Cl | 20687 | 44398869 | Com |
| Gentherm Inc | 1217304 | 44273363 | Com |
| Synchrony Financial | 527292 | 43992006 | Com |
| Tegna Inc | 2233662 | 43355372 | Com |
| Medpace Holdings Inc | 76877 | 43177947 | Com |
| First Commonwealth Financial Corp | 2516155 | 42422369 | Com |
| Boyd Gaming Corp | 491794 | 41920510 | Com |
| Commvault Systems Inc | 321591 | 40314650 | Com |
| Cvb Financial Corp | 2122443 | 39477434 | Com |
| Simply Good Foods Co | 1908919 | 38331103 | Com |
| Build-A-Bear Workshop Inc | 612577 | 37532568 | Com |
| Amphastar Pharmaceuticals Inc | 1394463 | 37343725 | Com |
| Masco Corp | 586941 | 37247266 | Com |
| Esco Technologies Inc | 188389 | 36809270 | Com |
| Kennametal Inc | 1290870 | 36673613 | Com |
| Coca-Cola Cons Inc | 234031 | 35876883 | Com |
| Peloton Interactive Inc Cl A | 5763106 | 35500732 | Com |
| Hawkins Inc | 248638 | 35321497 | Com |
| Deckers Outdoor Corp | 338177 | 35058802 | Com |
| New York Times Co Cl A | 505013 | 35058021 | Com |
| Teradyne Inc | 180135 | 34866963 | Com |
| Ebay Inc | 398730 | 34729404 | Com |
| Lineage Inc | 975950 | 34158247 | Com |
| Evertec Inc | 1167810 | 33971605 | Com |
| First Financial Bankshares Inc | 1125375 | 33614964 | Com |
| La-Z-Boy Inc | 895003 | 33356767 | Com |
| Expedia Group Inc New | 116116 | 32896791 | Com |
| Zebra Technologies Corporation Cl A | 135385 | 32874257 | Com |
| Northwestern Corp New | 503220 | 32477831 | Com |
| Autonation Inc | 155386 | 32084155 | Com |
| Chord Energy Corp Com New | 329492 | 30543951 | Com |
| Installed Building Prods Inc | 117394 | 30450932 | Com |
| Ziff Davis Inc | 860582 | 30249467 | Com |
| Mueller Industries Inc | 262466 | 30131145 | Com |
| IShares Russell 2000 Grwth ETF | 92588 | 29906893 | Com |
| Toro Co | 379878 | 29903981 | Com |
| Bancfirst Corp | 270370 | 28664609 | Com |
| Ross Stores Inc | 158519 | 28555613 | Com |
| Monarch Casino & Resort Inc | 294336 | 28167912 | Com |
| Waters Corp | 73285 | 27835931 | Com |
| Koppers Holdings Inc | 1013818 | 27454196 | Com |
| Crane Company Common Stock | 148765 | 27436782 | Com |
| Progress Software Corp | 634746 | 27268708 | Com |
| IShares Russell 2000 Value ETF | 149750 | 27136214 | Com |
| Cintas Corp | 141251 | 26565076 | Com |
| Mednax Inc | 1229505 | 26299104 | Com |
| Union Pacific Corp | 111797 | 25860882 | Com |
| Simmons 1St Natl Corp Cl A $1 Par | 1369380 | 25812817 | Com |
| Tri Pointe Homes Inc | 814655 | 25637203 | Com |
| Blackbaud Inc | 400735 | 25374556 | Com |
| Avient Corporation | 799621 | 24980168 | Com |
| Parker-Hannifin Corp | 28150 | 24742724 | Com |
| Fidelity Natl Information Services | 369029 | 24525693 | Com |
| Victory Cap Holdings Inc Cl A | 365830 | 23080193 | Com |
| Oreilly Automotive Inc | 250119 | 22813354 | Com |
| Global Payments Inc | 289369 | 22397131 | Com |
| Bank Ozk | 483778 | 22263460 | Com |
| Ecolab Inc | 83713 | 21976337 | Com |
| Applied Materials Inc | 84338 | 21674023 | Com |
| Lam Research Corp New | 120731 | 20666733 | Com |
| Ally Financial Inc | 422734 | 19145634 | Com |
| Clean Harbors Inc | 80791 | 18943820 | Com |
| Lakeland Financial Corp | 327362 | 18679271 | Com |
| Tennant Co | 253005 | 18646493 | Com |
| Avantor Inc | 1622397 | 18592671 | Com |
| IShares S&P Mid-Cap 400 V ETF | 3409 | 18362754 | Com |
| Kla Corp New | 14548 | 17676984 | Com |
| Sprouts Farmers Mkt Inc | 221724 | 17664775 | Com |
| Teekay Tankers Ltd Cl A | 321066 | 17151348 | Com |
| Nbt Bancorp Inc | 403927 | 16771062 | Com |
| Columbia Sportswear Co | 283324 | 15608310 | Com |
| Integer Holdings Corp | 191238 | 14998816 | Com |
| IShares Russell Midcap V ETF | 104992 | 14809079 | Com |
| Dollar Tree Inc | 115456 | 14202241 | Com |
| Donnelley Financial Solutions Inc | 290414 | 13559449 | Com |
| Cushman Wakefield Plc Common Shares | 783378 | 12682888 | Com |
| Markel Corp | 5844 | 12563434 | Com |
| Allegion Plc | 72674 | 11571119 | Com |
| Old Republic Intl Corp | 253390 | 11564731 | Com |
| Leidos Holdings Inc | 63025 | 11369710 | Com |
| Chatham Lodging Tr | 1596526 | 10872344 | Com |
| IShares Russell 2000 ETF | 43411 | 10686011 | Com |
| American Tower Corp | 60685 | 10654465 | Com |
| Dow Chemical Co | 446863 | 10447667 | Com |
| Coterra Energy Inc | 396191 | 10427748 | Com |
| Graco Inc | 125121 | 10256205 | Com |
| Marzetti Company Com | 59045 | 9708111 | Com |
| U Haul Holding Company Com Ser N | 203471 | 9510227 | Com |
| Transunion | 110389 | 9465877 | Com |
| Citizens Financial Group Inc | 160124 | 9352872 | Com |
| Ss&C Technologies Holdings Inc | 104872 | 9167932 | Com |
| Watts Water Technologies Inc Cl A | 31969 | 8824120 | Com |
| Steel Dynamics Inc | 50762 | 8601553 | Com |
| Qcr Holdings Inc | 99727 | 8307249 | Com |
| Akamai Technologies Inc | 95045 | 8292666 | Com |
| Smurfit Westrock Plc | 212835 | 8230348 | Com |
| Hamilton Lane Inc Cl A | 60401 | 8112519 | Com |
| Republic Services Inc | 36703 | 7778496 | Com |
| Live Oak Bancshares Inc | 223584 | 7680124 | Com |
| American Assets Tr Inc | 404709 | 7661150 | Com |
| Hologic Inc | 96867 | 7215638 | Com |
| Owens Corning New | 64120 | 7175675 | Com |
| Netapp Inc | 64552 | 6912923 | Com |
| Nvidia Corporation | 36883 | 6878680 | Com |
| Carmax Inc | 176750 | 6829613 | Com |
| Apple Inc | 25010 | 6799219 | Com |
| Ipg Photonics Corp | 94670 | 6778361 | Com |
| Roper Technologies Inc | 14810 | 6592324 | Com |
| Aramark | 172422 | 6355486 | Com |
| National Storage Affiliates Tr | 224779 | 6341009 | Com |
| Cheniere Energy Inc New | 32472 | 6312178 | Com |
| Globe Life Inc | 44631 | 6242158 | Com |
| Pulte Group Inc | 51264 | 6011248 | Com |
| Microsoft Corp | 12296 | 5946592 | Com |
| Conocophillips | 62700 | 5869382 | Com |
| Gaming & Leisure Properties Inc | 119727 | 5350588 | Com |
| Ingredion Inc | 48113 | 5304990 | Com |
| M & T Bank Corp | 26217 | 5282257 | Com |
| Sherwin Williams Co | 15180 | 4918849 | Com |
| Brown & Brown Inc | 60380 | 4812291 | Com |
| Ulta Beauty Inc | 7380 | 4464974 | Com |
| Amazon.Com Inc | 18819 | 4343802 | Com |
| Orion S.A. Com | 797905 | 4212938 | Com |
| Centerpoint Energy Inc | 109543 | 4199867 | Com |
| Ametek Inc | 20430 | 4194534 | Com |
| Henry Schein Inc | 51954 | 3926684 | Com |
| Trane Technologies Plc Shs | 9479 | 3689227 | Com |
| Amdocs Ltd | 44529 | 3584992 | Com |
| Alphabet Inc Cap Stock Cl A | 11414 | 3572582 | Com |
| Technipfmc Plc | 80125 | 3570370 | Com |
| Cummins Inc | 6864 | 3503729 | Com |
| Quest Diagnostics Inc | 19562 | 3394619 | Com |
| Alliant Energy Corp | 51481 | 3346760 | Com |
| Hartford Insurance Group Inc Com | 23989 | 3305684 | Com |
| Public Storage | 12619 | 3274688 | Com |
| Atmos Energy Corp | 19296 | 3234624 | Com |
| Wp Carey Inc | 49199 | 3166426 | Com |
| Alphabet Inc Cap Stock Cl C | 10068 | 3159338 | Com |
| Bjs Wholesale Club Inc | 33024 | 2973151 | Com |
| Pinnacle West Cap Corp | 33433 | 2965504 | Com |
| Lilly Eli & Co | 2723 | 2926354 | Com |
| Meta Platforms Inc | 4345 | 2868091 | Com |
| Kroger Co | 43193 | 2698699 | Com |
| Biogen Inc | 14899 | 2622075 | Com |
| Cbre Group Inc Cl A | 16090 | 2587111 | Com |
| Cms Energy Corp | 36495 | 2552087 | Com |
| Verisk Analytics Inc | 10943 | 2447881 | Com |
| Grainger W W Inc | 2381 | 2402548 | Com |
| Iqvia Holdings Inc | 9719 | 2190760 | Com |
| Edison Intl | 34902 | 2094790 | Com |
| Berkshire Hathaway Inc Cl B New | 4088 | 2054833 | Com |
| Fifth Third Bancorp | 42595 | 1993872 | Com |
| FoxCorp Class B | 27835 | 1807327 | Com |
| Electronic Arts Inc | 8779 | 1793813 | Com |
| Msci Inc | 3074 | 1763646 | Com |
| Cf Industries Holdings Inc | 22653 | 1751983 | Com |
| Cognizant Technology Solutions Cl A | 21080 | 1749640 | Com |
| Wal-Mart Inc | 15530 | 1730197 | Com |
| IShares Russell 2500 ETF | 21612 | 1619633 | Com |
| IShares TR Russell 3000 | 4163 | 1610457 | Com |
| Curtiss Wright Corp | 2796 | 1541351 | Com |
| Baker Hughes Company Cl A | 33830 | 1540618 | Com |
| Netflix Inc | 16280 | 1526413 | Com |
| Oracle Corp | 7723 | 1505290 | Com |
| Manhattan Associates Inc | 8419 | 1459097 | Com |
| Vanguard Sm Cap Growth ETF | 4801 | 1450391 | Com |
| Centene Corp | 35044 | 1442066 | Com |
| Lincoln Electric Holdings Inc | 5937 | 1422743 | Com |
| Align Technology Inc | 8760 | 1367916 | Com |
| Emergent Biosolutions Inc | 110160 | 1361578 | Com |
| Omnicom Group Inc | 16235 | 1310976 | Com |
| Bank Of America Corp | 23641 | 1300255 | Com |
| Vanguard Mid Cap Value ETF | 7291 | 1293255 | Com |
| Exxon Mobile Corp | 10713 | 1289202 | Com |
| Cardinal Health Inc | 5836 | 1199298 | Com |
| Agilent Technologies Inc | 8742 | 1189524 | Com |
| Ppg Industries Inc | 11360 | 1163946 | Com |
| Jpmorgan Chase & Co | 3529 | 1137114 | Com |
| East West Bancorp Inc | 9389 | 1055262 | Com |
| Builders Firstsource Inc | 10200 | 1049501 | Com |
| Labcorp Holdings Inc | 4111 | 1031439 | Com |
| Corpay Inc | 3347 | 1007213 | Com |
| Caseys General Stores Inc | 1806 | 998194 | Com |
| Texas Roadhouse Inc | 5912 | 981392 | Com |
| Fluence Energy Inc Cl A | 47885 | 947165 | Com |
| Power Integrations Inc | 26362 | 936904 | Com |
| Kratos Defense & Sec Solu New | 12284 | 932461 | Com |
| Amgen Inc | 2798 | 915813 | Com |
| Costco Wholesale Corp | 1039 | 895971 | Com |
| Green Dot Corp Cl A | 69424 | 889321 | Com |
| Fortrea Holdings Inc Common Stock | 51115 | 881734 | Com |
| Gildan Activewear Inc | 14091 | 880124 | Com |
| Morgan Stanley | 4864 | 863506 | Com |
| Mettler Toledo International | 618 | 861609 | Com |
| Cullen Frost Bankers Inc | 6415 | 812373 | Com |
| Ameresco Inc Cl A | 25541 | 748096 | Com |
| IShares Small Cap 600 G ETF | 5240 | 739745 | Com |
| Darden Restaurants Inc | 4000 | 736080 | Com |
| Boston Scientific Corp | 7575 | 722276 | Com |
| T-Mobile Us Inc | 3474 | 705361 | Com |
| Axon Enterprise Inc | 1232 | 699555 | Com |
| Carpenter Technology | 2212 | 696312 | Com |
| Clear Channel Outdoor Holdings In | 306700 | 677807 | Com |
| Reliance Steel & Aluminum Co | 2237 | 646202 | Com |
| Digital Turbine Inc New | 128420 | 642100 | Com |
| Elevance Health Inc | 1819 | 637650 | Com |
| NPK International Inc Com SHS | 53270 | 634978 | Com |
| Porch Group Inc | 69305 | 632755 | Com |
| Delek Us Holdings Inc | 20840 | 618114 | Com |
| Nlight Inc | 16420 | 615914 | Com |
| Omnicell | 13461 | 609783 | Com |
| Unitedhealth Group Inc | 1831 | 604431 | Com |
| Sonos Inc | 33425 | 586943 | Com |
| TXNM Energy Inc Com | 9734 | 573151 | Com |
| Hilton Worldwide Holdings Inc | 1993 | 572489 | Com |
| F5 Inc | 2196 | 560551 | Com |
| Vistra Corp | 3430 | 553362 | Com |
| Tapestry Inc | 4330 | 553244 | Com |
| Matador Resources Co | 12990 | 551296 | Com |
| Tactile Systems Technology Inc | 18995 | 550855 | Com |
| Ezcorp Inc Cl A Non Vtg | 28180 | 547256 | Com |
| Resmed Inc | 2238 | 539067 | Com |
| Dave Inc Class A | 2400 | 531384 | Com |
| Neogenomics Inc New | 44780 | 526613 | Com |
| Gigacloud Technology Inc Class A | 13134 | 515904 | Com |
| Acv Auctions Inc Cl A | 63500 | 509270 | Com |
| Toll Brothers Inc | 3721 | 503154 | Com |
| Cerence Inc | 46605 | 498207 | Com |
| Molson Coors Beverage Co Cl B | 10645 | 496909 | Com |
| Semtech Corp | 6724 | 495493 | Com |
| Intel Corp | 13356 | 492836 | Com |
| Bank New York Mellon Corp | 4225 | 490480 | Com |
| Citi Trends Inc | 11455 | 476070 | Com |
| Textron Inc | 5300 | 462001 | Com |
| Bjs Restaurants Inc | 11710 | 461374 | Com |
| Confluent Inc Class A | 15097 | 456535 | Com |
| Best Buy Inc | 6780 | 453785 | Com |
| Target Hospitality Corp | 55930 | 447999 | Com |
| Sprout Social Inc Cl A | 39079 | 440420 | Com |
| Fastly Inc Cl A | 43142 | 439186 | Com |
| Allient Inc Com | 8165 | 438869 | Com |
| Vanda Pharmaceuticals Inc | 49750 | 438795 | Com |
| Skywater Technology Inc | 23734 | 431009 | Com |
| Lindblad Expeditions Holdings Inc | 29480 | 425102 | Com |
| Ge Healthcare Technologies Inc | 5000 | 410100 | Com |
| Daktronics Inc | 20725 | 409733 | Com |
| Legalzoom Com Inc Com | 41115 | 408272 | Com |
| El Pollo Loco Holdings Inc | 38794 | 405785 | Com |
| Frontview Reit Inc | 27405 | 404498 | Com |
| Forward Air Corp | 16095 | 402375 | Com |
| Beazer Homes Usa Inc New | 19735 | 400028 | Com |
| Prog Holdings Inc Npv | 13450 | 396641 | Com |
| Urban Outfitters Inc | 5217 | 392653 | Com |
| Mercury Systems Inc | 5371 | 392153 | Com |
| Shenandoah Telecommunications | 33860 | 391422 | Com |
| Photronics Inc | 12199 | 390368 | Com |
| B & G Foods Inc | 88825 | 381948 | Com |
| Bristow Group Inc | 10140 | 371327 | Com |
| Smith Douglas Homes Corp Cl A | 21995 | 368856 | Com |
| Nucor Corp | 2227 | 363246 | Com |
| Limoneira Co | 28740 | 362699 | Com |
| Aflac Inc | 3225 | 355621 | Com |
| Amplify Energy Corp | 76625 | 350176 | Com |
| Nexpoint Diversified Rel Et Tr | 89910 | 344356 | Com |
| Ultra Clean Holdings Inc | 13505 | 342082 | Com |
| Weyerhaeuser Co Mtn Be | 13825 | 327514 | Com |
| Adeia Inc | 18148 | 313053 | Com |
| Starz Entertainment Corp | 26620 | 311454 | Com |
| Neogen Corp | 44480 | 310915 | Com |
| Repay Holdings Corp Cl A | 84980 | 310177 | Com |
| Inspired Entertainment Inc | 32968 | 308580 | Com |
| Utz Brands Inc Cl A | 29395 | 305120 | Com |
| Red Robin Gourmet Burgers Inc | 74685 | 302474 | Com |
| Gogo Inc | 63186 | 294447 | Com |
| Idexx Laboratories Inc | 434 | 293614 | Com |
| Calavo Growers Inc | 13160 | 286230 | Com |
| Mid-America Apartment Communities | 2005 | 278515 | Com |
| Rapid7 Inc | 18136 | 275667 | Com |
| Hain Celestial Group Inc | 242293 | 259254 | Com |
| Zumiez Inc | 9933 | 258755 | Com |
| Sealed Air CP New | 6245 | 258736 | Com |
| Phillips 66 | 1976 | 254983 | Com |
| Ichor Holdings | 13648 | 251533 | Com |
| Pubmatic Inc Cl A | 27835 | 246896 | Com |
| Qorvo Inc Com | 2573 | 217413 | Com |
| Keysight Technologies Inc | 1039 | 211114 | Com |
| Sunpower Inc Com | 69400 | 108958 | Com |