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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

FULLER & THALER ASSET MANAGEMENT, INC.

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001420506-26-000594

Total Value
$29.60B
Positions
498
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (498)

#IssuerTicker / CUSIPSharesValue% of Filing
1Amcor PlcAMCCF59,866,243$499.3M1.69%
2Healthpeak Properties IncDOC29,648,260$476.7M1.61%
3Primoris Services Corp74164F1033,038,248$377.2M1.27%
4Fnb Corp30252010121,013,099$359.3M1.21%
5Lumentum Holdings IncLITE971,609$358.1M1.21%
6Old Natl Bancorp Ind68003310715,902,994$354.8M1.20%
7Exelixis IncEXEL7,960,896$348.9M1.18%
8Allison Transmission Holdings IncALSN3,313,661$324.4M1.10%
9Jazz Pharmaceuticals Plc UsdJAZZ1,677,132$285.1M0.96%
10Graphic Packaging Holding CoGPK18,704,259$281.7M0.95%
11Keycorp49326710813,406,380$276.7M0.93%
12Comfort Systems Usa Inc199908104289,039$269.8M0.91%
13Agco CorpAGCO2,550,165$266.0M0.90%
14Science Applications Intl Corp8086251072,626,951$264.4M0.89%
15Commercial Metals CoCMC3,817,829$264.3M0.89%
16Sonoco Products Company8354951025,901,950$257.6M0.87%
17Devon Energy Corp25179M1036,977,967$255.6M0.86%
18Lkq CorpLKQ8,258,251$249.4M0.84%
19Guardant Health IncGH2,441,730$249.4M0.84%
20Bloom Energy Corp Cl ABE2,742,201$238.3M0.80%
21Primo Brands Corporation Class APRMB14,454,637$236.3M0.80%
22Indivior PlcINDV6,371,534$228.6M0.77%
23Match Group IncMTCH6,965,319$224.9M0.76%
24White Mountains Ins Group LtdG9618E107108,172$224.8M0.76%
25Emcor Group IncEME363,774$222.6M0.75%
26Americold Realty TrustCOLD17,295,173$222.4M0.75%
27Option Care Health Inc NewOPCH6,958,800$221.7M0.75%
28Encompass Health CorpEHC2,053,690$218.0M0.74%
29Ugi Corp9026811055,546,238$207.6M0.70%
30Sensata Technologies Holding PlcST6,019,414$200.4M0.68%
31Affiliated Managers Group IncMGRE685,588$197.6M0.67%
32Portland Gen Elec Co New7365088474,084,603$196.0M0.66%
33Frontdoor IncFTDR3,377,903$194.9M0.66%
34Armstrong World Industries Inc04247X1021,005,464$192.1M0.65%
35Bright Horizons Fam Sol In Del1091941001,893,014$192.0M0.65%
36Cirrus Logic IncCRUS1,578,555$187.1M0.63%
37Donaldson IncDCI2,109,595$187.0M0.63%
38H&R Block IncBSQKZ4,285,516$186.8M0.63%
39Sterling Contruction IncSTRL605,452$185.4M0.63%
40Vertiv Holdings Co Cl AVRT1,142,340$185.1M0.63%
41Merit Med Systems Inc5898891042,077,796$183.1M0.62%
42Icu Medical IncICUI1,265,799$180.6M0.61%
43Garrett Motion IncGTX10,349,004$180.4M0.61%
44Nexstar Media Group Inc Cl ANXST863,084$175.2M0.59%
45Hanover Insurance Group Inc410867105954,272$174.4M0.59%
46Kite Realty Group Tr49803T3007,229,883$173.3M0.59%
47Celanese CorpCE4,094,781$173.1M0.58%
48Acuity Inc ComAYI479,177$172.5M0.58%
49Assurant IncAIZN697,555$168.0M0.57%
50Cno Financial Group Inc12621E1033,894,342$165.4M0.56%
51Ralph Lauren Corp Cl ARL444,337$157.1M0.53%
52Cabot CorpCBT2,343,322$155.3M0.52%
53Terex CorpTEX2,889,224$154.2M0.52%
54Gentex CorpGNTX6,550,395$152.4M0.51%
55Msc Industrial Direct Inc Cl A5535301061,796,316$151.1M0.51%
56Weatherford Intl PlcG488331181,928,226$150.9M0.51%
57Timken CoTKR1,788,542$150.5M0.51%
58Brinks CoBCO1,282,958$149.8M0.51%
59Borgwarner IncBWA3,274,442$147.5M0.50%
60Applied Industrial Technologies Inc03820C105572,376$147.0M0.50%
61Kemper CorpKMPB3,623,083$146.9M0.50%
62Genpact LimitedG3,112,290$145.6M0.49%
63Federated Hermes Inc Cl BFHI2,786,066$145.1M0.49%
64Resideo Technologies IncREZI4,115,270$144.5M0.49%
65Dentsply Sirona IncXRAY12,505,510$142.9M0.48%
66United Therapeutics CorpUTHR290,613$141.6M0.48%
67Granite Construction IncGVA1,223,143$141.1M0.48%
68Credo Technology Group HoldingCRDO978,892$140.9M0.48%
69Vontier Corporation ComVNT3,777,518$140.4M0.47%
70Hancock Whitney CorporationHWCPZ2,166,324$138.0M0.47%
71Taylor Morrison Home CorpTMHC2,333,991$137.4M0.46%
72Silgan Holdings IncSLGN3,400,088$137.3M0.46%
73Astera Laboratories IncALAB823,573$137.0M0.46%
74Maximus IncMMS1,585,970$136.9M0.46%
75Modine Manufacturing Co6078281001,018,021$135.9M0.46%
76Spire IncSRJN1,625,284$134.4M0.45%
77Ryder Systems IncR699,803$133.9M0.45%
78Zions Bancorporation Na9897011072,286,961$133.9M0.45%
79Reynolds Consumer Prods Inc76171L1065,729,554$131.3M0.44%
80Elanco Animal Health IncELAN5,771,622$130.6M0.44%
81Beacon Financial CorpBBT4,878,380$128.6M0.43%
82Murphy Usa IncMUSA317,943$128.3M0.43%
83Crown Holdings IncCCK1,235,602$127.2M0.43%
84First Hawaiian IncFHB4,944,614$125.1M0.42%
85Olin Corp Par $1OLN5,882,744$122.5M0.41%
86Rayonier IncRYN5,647,156$122.3M0.41%
87Mueller Water Products Inc Ser A6247581085,082,662$121.1M0.41%
88Unity Software IncU2,727,648$120.5M0.41%
89Flowers Foods IncFLO10,997,655$119.7M0.40%
90Skywest IncSKYW1,184,956$119.0M0.40%
91Everest Reinsurance Group LtdEG346,305$117.5M0.40%
92Belden IncBDC1,000,118$116.6M0.39%
93Digitalocean Holdings IncDOCN2,420,341$116.5M0.39%
94Rev Group Inc7495271071,898,440$115.4M0.39%
95Hf Sinclair CorporationDINO2,495,197$115.0M0.39%
96Brightspring Health Services Inc10950A1063,064,258$114.8M0.39%
97Cadence Bank12740C1032,664,785$114.2M0.39%
98Irhythm Technologies IncIRTC639,423$113.5M0.38%
99Nextpower IncNXT1,293,747$112.7M0.38%
100Sanmina CorporationSANM732,369$109.9M0.37%
101Advance Auto Parts IncAAP2,788,748$109.6M0.37%
102Perrigo Co PlcPRGO7,824,759$108.9M0.37%
103Csg Systems Intl Inc1263491091,417,330$108.7M0.37%
104Dorman Prods Inc258278100881,498$108.6M0.37%
105Wafd Inc ComWAFDP3,366,379$107.8M0.36%
106Ensign Group IncENSG597,518$104.1M0.35%
107Five Below IncFIVE549,053$103.4M0.35%
108Patterson-Uti Energy IncPTEN16,432,955$100.4M0.34%
109Marriott Vacations Worldwide CVAC1,725,533$99.5M0.34%
110Horace Mann Educators Corp4403271042,059,899$95.1M0.32%
111Viasat IncVSAT2,726,200$93.9M0.32%
112Evercore Inc Class AEVR276,075$93.9M0.32%
113Halozyme Therapeutics IncHALO1,379,575$92.8M0.31%
114Klaviyo Inc Ser AKVYO2,854,163$92.7M0.31%
115Exlservice Holdings IncEXLS2,161,849$91.7M0.31%
116Wintrust Financial Corp97650W108651,426$91.1M0.31%
117Interdigital IncIDCC284,455$90.6M0.31%
118Globus Med Inc Cl AGMED1,035,518$90.4M0.31%
119Skyline Champion CorporationSKY1,068,430$90.3M0.30%
120Range Resources CorpRRC2,560,075$90.3M0.30%
121Servicetitan Inc Cl ATTAN842,275$89.7M0.30%
122Advanced Energy Industries007973100427,674$89.5M0.30%
123Vse CorpVSECU517,873$89.5M0.30%
124Vistance Networks Inc Com20337X1094,893,777$88.7M0.30%
125Victorias Secret And Co Common9264001021,620,571$87.8M0.30%
126Aci Worldwide IncACIW1,816,588$86.9M0.29%
127Greif Inc Cl AGEF-B1,277,828$86.5M0.29%
128Teleflex IncorporatedTFX696,950$85.1M0.29%
129Envista Holdings CorporationNVST3,879,845$84.2M0.28%
130Apple Hospitality Reit Inc NewAPLE7,107,802$84.2M0.28%
131Concentrix CorpCNXC2,014,615$83.8M0.28%
132Ncr Atleos CorporationNATL2,189,867$83.5M0.28%
133Fulton Financial Corp Pa3602711004,262,431$82.4M0.28%
134Axalta Coating Systems LtdAXTA2,539,396$82.0M0.28%
135Zeta Global Holdings Corp Cl AZETA4,027,355$82.0M0.28%
136Polaris IncPII1,287,704$81.4M0.28%
137Valley National Bancorp9197941076,971,067$81.4M0.28%
138Lyft Inc Cl ALYFT4,139,818$80.2M0.27%
139Hasbro IncHAS975,453$80.0M0.27%
140Assured Guaranty LtdAGO881,903$79.3M0.27%
141Bio Rad Laboratories Inc Cl A090572207259,577$78.6M0.27%
142Qualys IncQLYS591,358$78.6M0.27%
143American Eagle Outfitters IncAEO2,952,866$77.9M0.26%
144Zurn Water Solutions Corp98983L1081,673,479$77.8M0.26%
145Crocs IncCROX907,988$77.7M0.26%
146Radian Group IncRDN2,155,284$77.6M0.26%
147Workiva Inc Cl AWK893,859$77.1M0.26%
148Life Time Group Holdings Inc CommonLTH2,894,241$76.9M0.26%
149Boot Barn Holdings IncBOOT434,996$76.8M0.26%
150Shift4 Pmts Inc Cl A82452J1091,218,606$76.7M0.26%
151Xometry Inc Class AXMTR1,284,571$76.4M0.26%
152Matson IncMATX608,479$75.2M0.25%
153Red Rock Resorts Inc Cl ARRR1,207,404$74.8M0.25%
154FirstCash Holdings IncFCFS468,199$74.6M0.25%
155Stifel Financial Corp860630102590,949$74.0M0.25%
156Griffon CorpGFF1,002,513$73.8M0.25%
157Primerica IncPRI284,890$73.6M0.25%
158Vita Coco Co IncCOCO1,381,657$73.2M0.25%
159California Resources Corp NewCRC1,616,761$72.3M0.24%
160Energizer Holdings IncENR3,552,829$70.7M0.24%
161JBT Marel Corporation ComJBTM464,358$70.0M0.24%
162Collegium Pharmaceutical IncCOLL1,500,072$69.5M0.23%
163Southwest Gas Holdings IncSWX861,108$68.9M0.23%
164Dutch Brothers Inc Cl ABROS1,117,797$68.4M0.23%
165Ncr Voyix Corporation ComNCRRP6,658,060$67.9M0.23%
166Teradata CorpTDC2,205,163$67.1M0.23%
167Pebblebrook Hotel TrPEB-PH5,886,880$66.6M0.23%
168Hope Bancorp IncHOPE6,078,686$66.6M0.23%
169Caci International Inc Cl A127190304123,285$65.7M0.22%
170Plexus CorpPLXS446,705$65.7M0.22%
171Jabil IncJBL286,647$65.4M0.22%
172Eagle Materials Inc26969P108313,813$64.9M0.22%
173Conmed CorpCNMD1,591,590$64.6M0.22%
174Kontoor Brands IncKTB1,056,353$64.5M0.22%
175Lendingclub Corp NewLC3,356,936$63.6M0.21%
176Mattel IncMAT3,198,276$63.5M0.21%
177Inspire Med Systems Inc457730109668,099$61.6M0.21%
178Formfactor IncFORM1,084,528$60.5M0.20%
179Paymentus Holdings Inc Cl APAY1,913,651$60.5M0.20%
180Ambarella IncAMBA848,092$60.1M0.20%
181Sitime CorpSITM168,328$59.5M0.20%
182Revolve Group Inc Cl ARVLV1,968,249$59.4M0.20%
183Freshworks Inc Class AFRSH4,748,985$58.2M0.20%
184Veracyte IncVCYT1,381,437$58.2M0.20%
185Calix IncCALX1,094,173$57.9M0.20%
186Interface IncTILE2,008,260$56.1M0.19%
187Aar CorpAIR672,877$55.7M0.19%
188Black Hills CorpBKH800,458$55.6M0.19%
189Millerknoll IncMLKN3,039,548$55.6M0.19%
190Liveramp Holdings IncRAMP1,881,382$55.3M0.19%
191Dollar General Corp256677105413,650$54.9M0.19%
192Broadstone Net Lease IncBNL3,161,169$54.9M0.19%
193Elastic Nv OrdESTC727,763$54.9M0.19%
194Radnet IncRDNT768,464$54.8M0.19%
195Chemed CorpCHE127,088$54.4M0.18%
196Lyondellbasell Industries Nv - A -LYB1,229,686$53.2M0.18%
197United Bankshares Inc West VaUNTCW1,375,746$52.8M0.18%
198Intapp IncINTA1,134,697$52.0M0.18%
199Axis Cap Holdings LtdG0692U109470,285$50.4M0.17%
200Kohls CorpKSS2,439,777$49.8M0.17%
201Rush Street Interactive IncRSI2,517,402$48.9M0.17%
202Hunt J B Trans Services Inc445658107248,042$48.2M0.16%
203Onestream Inc Cl AOS2,592,382$47.6M0.16%
204Hub Group Inc Cl AHUBG1,111,492$47.4M0.16%
205Abm Industries Inc0009571001,103,072$46.7M0.16%
206Bath & Body Works IncBBWI2,322,222$46.6M0.16%
207Warby Parker Inc Cl AWRBY2,133,271$46.5M0.16%
208Topbuild CorpBLD110,435$46.1M0.16%
209DNow IncDNOW3,447,059$45.7M0.15%
210First Financial Bancorp Oh3202091091,819,976$45.5M0.15%
211Integra Lifesciences Holdings CorpIART3,636,360$45.2M0.15%
212First Citizens Bancshares Inc Nc Cl31946M10320,687$44.4M0.15%
213Gentherm IncTHRM1,217,304$44.3M0.15%
214Synchrony FinancialSYF-PB527,292$44.0M0.15%
215Tegna Inc87901J1052,233,662$43.4M0.15%
216Medpace Holdings IncMEDP76,877$43.2M0.15%
217First Commonwealth Financial Corp3198291072,516,155$42.4M0.14%
218Boyd Gaming CorpBYD491,794$41.9M0.14%
219Commvault Systems IncCVLT321,591$40.3M0.14%
220Cvb Financial Corp1266001052,122,443$39.5M0.13%
221Simply Good Foods CoSMPL1,908,919$38.3M0.13%
222Build-A-Bear Workshop IncBBW612,577$37.5M0.13%
223Amphastar Pharmaceuticals IncAMPH1,394,463$37.3M0.13%
224Masco CorpMAS586,941$37.2M0.13%
225Esco Technologies IncESE188,389$36.8M0.12%
226Kennametal IncKMT1,290,870$36.7M0.12%
227Coca-Cola Cons IncCOKE234,031$35.9M0.12%
228Peloton Interactive Inc Cl APTON5,763,106$35.5M0.12%
229Hawkins IncHWKN248,638$35.3M0.12%
230Deckers Outdoor CorpDECK338,177$35.1M0.12%
231New York Times Co Cl ANYT505,013$35.1M0.12%
232Teradyne IncTER180,135$34.9M0.12%
233Ebay IncEBAY398,730$34.7M0.12%
234Lineage IncLINE975,950$34.2M0.12%
235Evertec IncEVTC1,167,810$34.0M0.11%
236First Financial Bankshares Inc32020R1091,125,375$33.6M0.11%
237La-Z-Boy IncLZB895,003$33.4M0.11%
238Expedia Group Inc NewEXPE116,116$32.9M0.11%
239Zebra Technologies Corporation Cl AZBRA135,385$32.9M0.11%
240Northwestern Corp NewNWE503,220$32.5M0.11%
241Autonation IncAN155,386$32.1M0.11%
242Chord Energy Corp Com NewCHRD329,492$30.5M0.10%
243Installed Building Prods Inc45780R101117,394$30.5M0.10%
244Ziff Davis IncZD860,582$30.2M0.10%
245Mueller Industries Inc624756102262,466$30.1M0.10%
246IShares Russell 2000 Grwth ETF46428764892,588$29.9M0.10%
247Toro CoTORO379,878$29.9M0.10%
248Bancfirst CorpBANFP270,370$28.7M0.10%
249Ross Stores IncROST158,519$28.6M0.10%
250Monarch Casino & Resort IncMCRI294,336$28.2M0.10%
251Waters Corp94184810373,285$27.8M0.09%
252Koppers Holdings IncKOP1,013,818$27.5M0.09%
253Crane Company Common StockCR148,765$27.4M0.09%
254Progress Software Corp743312100634,746$27.3M0.09%
255IShares Russell 2000 Value ETF464287630149,750$27.1M0.09%
256Cintas CorpCTAS141,251$26.6M0.09%
257Mednax IncMD1,229,505$26.3M0.09%
258Union Pacific CorpUNP111,797$25.9M0.09%
259Simmons 1St Natl Corp Cl A $1 Par8287302001,369,380$25.8M0.09%
260Tri Pointe Homes IncTPH814,655$25.6M0.09%
261Blackbaud IncBLKB400,735$25.4M0.09%
262Avient CorporationAVNT799,621$25.0M0.08%
263Parker-Hannifin CorpPH28,150$24.7M0.08%
264Fidelity Natl Information Services31620M106369,029$24.5M0.08%
265Victory Cap Holdings Inc Cl A92645B103365,830$23.1M0.08%
266Oreilly Automotive Inc67103H107250,119$22.8M0.08%
267Global Payments Inc37940X102289,369$22.4M0.08%
268Bank OzkOZKAP483,778$22.3M0.08%
269Ecolab IncECL83,713$22.0M0.07%
270Applied Materials Inc03822210584,338$21.7M0.07%
271Lam Research Corp NewLRCX120,731$20.7M0.07%
272Ally Financial Inc02005N100422,734$19.1M0.06%
273Clean Harbors IncCLH80,791$18.9M0.06%
274Lakeland Financial Corp511656100327,362$18.7M0.06%
275Tennant CoTNC253,005$18.6M0.06%
276Avantor IncAVTR1,622,397$18.6M0.06%
277IShares S&P Mid-Cap 400 V ETF4642877053,409$18.4M0.06%
278Kla Corp NewKLAC14,548$17.7M0.06%
279Sprouts Farmers Mkt Inc85208M102221,724$17.7M0.06%
280Teekay Tankers Ltd Cl ATNK321,066$17.2M0.06%
281Nbt Bancorp IncNBTB403,927$16.8M0.06%
282Columbia Sportswear CoCOLM283,324$15.6M0.05%
283Integer Holdings CorpITGR191,238$15.0M0.05%
284IShares Russell Midcap V ETF464287473104,992$14.8M0.05%
285Dollar Tree IncDLTR115,456$14.2M0.05%
286Donnelley Financial Solutions Inc25787G100290,414$13.6M0.05%
287Cushman Wakefield Plc Common SharesG2717C106783,378$12.7M0.04%
288Markel CorpMKL5,844$12.6M0.04%
289Allegion PlcALLE72,674$11.6M0.04%
290Old Republic Intl Corp680223104253,390$11.6M0.04%
291Leidos Holdings IncLDOS63,025$11.4M0.04%
292Chatham Lodging TrCLDT-PA1,596,526$10.9M0.04%
293IShares Russell 2000 ETF46428765543,411$10.7M0.04%
294American Tower Corp03027X10060,685$10.7M0.04%
295Dow Chemical CoDOW446,863$10.4M0.04%
296Coterra Energy IncCTRA396,191$10.4M0.04%
297Graco IncGGG125,121$10.3M0.03%
298Marzetti Company ComMZTI59,045$9.7M0.03%
299U Haul Holding Company Com Ser NUHAL-B203,471$9.5M0.03%
300TransunionTRU110,389$9.5M0.03%
301Citizens Financial Group IncCIA160,124$9.4M0.03%
302Ss&C Technologies Holdings IncSSNC104,872$9.2M0.03%
303Watts Water Technologies Inc Cl AWTS31,969$8.8M0.03%
304Steel Dynamics IncSTLD50,762$8.6M0.03%
305Qcr Holdings IncQCRH99,727$8.3M0.03%
306Akamai Technologies IncAKAM95,045$8.3M0.03%
307Smurfit Westrock PlcSW212,835$8.2M0.03%
308Hamilton Lane Inc Cl AHLNE60,401$8.1M0.03%
309Republic Services Inc76075910036,703$7.8M0.03%
310Live Oak Bancshares IncLOB-PA223,584$7.7M0.03%
311American Assets Tr IncAAT404,709$7.7M0.03%
312Hologic IncHOLX96,867$7.2M0.02%
313Owens Corning NewOC64,120$7.2M0.02%
314Netapp IncNTAP64,552$6.9M0.02%
315Nvidia CorporationNVDA36,883$6.9M0.02%
316Carmax IncKMX176,750$6.8M0.02%
317Apple IncAAPL25,010$6.8M0.02%
318Ipg Photonics CorpIPGP94,670$6.8M0.02%
319Roper Technologies IncROP14,810$6.6M0.02%
320AramarkARMK172,422$6.4M0.02%
321National Storage Affiliates TrNSA-PB224,779$6.3M0.02%
322Cheniere Energy Inc NewLNG32,472$6.3M0.02%
323Globe Life IncGL-PD44,631$6.2M0.02%
324Pulte Group Inc74586710151,264$6.0M0.02%
325Microsoft CorpMSFT12,296$5.9M0.02%
326ConocophillipsCOP62,700$5.9M0.02%
327Gaming & Leisure Properties Inc36467J108119,727$5.4M0.02%
328Ingredion IncINGR48,113$5.3M0.02%
329M & T Bank Corp55261F10426,217$5.3M0.02%
330Sherwin Williams CoSHW15,180$4.9M0.02%
331Brown & Brown IncBRO60,380$4.8M0.02%
332Ulta Beauty IncULTA7,380$4.5M0.02%
333Amazon.Com IncAMZN18,819$4.3M0.01%
334Orion S.A. ComOEC797,905$4.2M0.01%
335Centerpoint Energy IncCNP109,543$4.2M0.01%
336Ametek IncAME20,430$4.2M0.01%
337Henry Schein IncHSIC51,954$3.9M0.01%
338Trane Technologies Plc ShsTT9,479$3.7M0.01%
339Amdocs LtdDOX44,529$3.6M0.01%
340Alphabet Inc Cap Stock Cl AGOOG11,414$3.6M0.01%
341Technipfmc PlcFTI80,125$3.6M0.01%
342Cummins IncCMI6,864$3.5M0.01%
343Quest Diagnostics IncDGX19,562$3.4M0.01%
344Alliant Energy CorpLNT51,481$3.3M0.01%
345Hartford Insurance Group Inc ComHIG-PG23,989$3.3M0.01%
346Public StoragePSA-PS12,619$3.3M0.01%
347Atmos Energy CorpATO19,296$3.2M0.01%
348Wp Carey Inc92936U10949,199$3.2M0.01%
349Alphabet Inc Cap Stock Cl CGOOG10,068$3.2M0.01%
350Bjs Wholesale Club Inc05550J10133,024$3.0M0.01%
351Pinnacle West Cap CorpPNW33,433$3.0M0.01%
352Lilly Eli & CoLLY2,723$2.9M0.01%
353Meta Platforms IncMETA4,345$2.9M0.01%
354Kroger CoKR43,193$2.7M0.01%
355Biogen IncBIIB14,899$2.6M0.01%
356Cbre Group Inc Cl ACBRE16,090$2.6M0.01%
357Cms Energy CorpCMS-PC36,495$2.6M0.01%
358Verisk Analytics IncVRSK10,943$2.4M0.01%
359Grainger W W Inc3848021042,381$2.4M0.01%
360Iqvia Holdings IncIQV9,719$2.2M0.01%
361Edison Intl28102010734,902$2.1M0.01%
362Berkshire Hathaway Inc Cl B NewBRK-A4,088$2.1M0.01%
363Fifth Third BancorpFITBM42,595$2.0M0.01%
364FoxCorp Class BFOX27,835$1.8M0.01%
365Electronic Arts IncEA8,779$1.8M0.01%
366Msci IncMSCI3,074$1.8M0.01%
367Cf Industries Holdings Inc12526910022,653$1.8M0.01%
368Cognizant Technology Solutions Cl ACTSH21,080$1.7M0.01%
369Wal-Mart IncWMT15,530$1.7M0.01%
370IShares Russell 2500 ETF46435G26821,612$1.6M0.01%
371IShares TR Russell 30004642876894,163$1.6M0.01%
372Curtiss Wright CorpCW2,796$1.5M0.01%
373Baker Hughes Company Cl ABKR33,830$1.5M0.01%
374Netflix IncNFLX16,280$1.5M0.01%
375Oracle CorpORCL-PD7,723$1.5M0.01%
376Manhattan Associates IncMANH8,419$1.5M0.00%
377Vanguard Sm Cap Growth ETF9229085954,801$1.5M0.00%
378Centene CorpCNC35,044$1.4M0.00%
379Lincoln Electric Holdings Inc5339001065,937$1.4M0.00%
380Align Technology IncALGN8,760$1.4M0.00%
381Emergent Biosolutions IncEBS110,160$1.4M0.00%
382Omnicom Group IncOMC16,235$1.3M0.00%
383Bank Of America Corp06050510423,641$1.3M0.00%
384Vanguard Mid Cap Value ETF9229085127,291$1.3M0.00%
385Exxon Mobile CorpXOM10,713$1.3M0.00%
386Cardinal Health IncCAH5,836$1.2M0.00%
387Agilent Technologies IncA8,742$1.2M0.00%
388Ppg Industries Inc69350610711,360$1.2M0.00%
389Jpmorgan Chase & CoVYLD3,529$1.1M0.00%
390East West Bancorp IncEWBC9,389$1.1M0.00%
391Builders Firstsource IncBLDR10,200$1.0M0.00%
392Labcorp Holdings IncLH4,111$1.0M0.00%
393Corpay IncCPAY3,347$1.0M0.00%
394Caseys General Stores Inc1475281031,806$998,1940.00%
395Texas Roadhouse IncTXRH5,912$981,3920.00%
396Fluence Energy Inc Cl AFLNC47,885$947,1650.00%
397Power Integrations IncPOWI26,362$936,9040.00%
398Kratos Defense & Sec Solu New50077B20712,284$932,4610.00%
399Amgen IncAMGN2,798$915,8130.00%
400Costco Wholesale Corp22160K1051,039$895,9710.00%
401Green Dot Corp Cl AGDOT69,424$889,3210.00%
402Fortrea Holdings Inc Common StockFTRE51,115$881,7340.00%
403Gildan Activewear IncGIL14,091$880,1240.00%
404Morgan StanleyMS-PQ4,864$863,5060.00%
405Mettler Toledo InternationalMTD618$861,6090.00%
406Cullen Frost Bankers IncCFR-PB6,415$812,3730.00%
407Ameresco Inc Cl AAMRC25,541$748,0960.00%
408IShares Small Cap 600 G ETF4642878875,240$739,7450.00%
409Darden Restaurants IncDRI4,000$736,0800.00%
410Boston Scientific CorpBSX7,575$722,2760.00%
411T-Mobile Us IncTMUSZ3,474$705,3610.00%
412Axon Enterprise IncAXON1,232$699,5550.00%
413Carpenter TechnologyCRS2,212$696,3120.00%
414Clear Channel Outdoor Holdings InCCO306,700$677,8070.00%
415Reliance Steel & Aluminum CoRS2,237$646,2020.00%
416Digital Turbine Inc NewAPPS128,420$642,1000.00%
417Elevance Health IncELV1,819$637,6500.00%
418NPK International Inc Com SHSNPKI53,270$634,9780.00%
419Porch Group IncPRCH69,305$632,7550.00%
420Delek Us Holdings IncDK20,840$618,1140.00%
421Nlight IncLASR16,420$615,9140.00%
422OmnicellOMCL13,461$609,7830.00%
423Unitedhealth Group IncUNH1,831$604,4310.00%
424Sonos IncSONO33,425$586,9430.00%
425TXNM Energy Inc ComTXNM9,734$573,1510.00%
426Hilton Worldwide Holdings IncHLT1,993$572,4890.00%
427F5 IncFFIV2,196$560,5510.00%
428Vistra CorpVST3,430$553,3620.00%
429Tapestry IncTPR4,330$553,2440.00%
430Matador Resources CoMTDR12,990$551,2960.00%
431Tactile Systems Technology Inc87357P10018,995$550,8550.00%
432Ezcorp Inc Cl A Non VtgEZPW28,180$547,2560.00%
433Resmed IncRSMDF2,238$539,0670.00%
434Dave Inc Class A23834J2012,400$531,3840.00%
435Neogenomics Inc NewNEO44,780$526,6130.00%
436Gigacloud Technology Inc Class AGCT13,134$515,9040.00%
437Acv Auctions Inc Cl AACVA63,500$509,2700.00%
438Toll Brothers IncTOL3,721$503,1540.00%
439Cerence IncCRNC46,605$498,2070.00%
440Molson Coors Beverage Co Cl BTAP-A10,645$496,9090.00%
441Semtech CorpSMTC6,724$495,4930.00%
442Intel CorpINTC13,356$492,8360.00%
443Bank New York Mellon Corp0640581004,225$490,4800.00%
444Citi Trends IncCTRN11,455$476,0700.00%
445Textron IncTXT5,300$462,0010.00%
446Bjs Restaurants IncBJRI11,710$461,3740.00%
447Confluent Inc Class A20717M10315,097$456,5350.00%
448Best Buy IncBBY6,780$453,7850.00%
449Target Hospitality CorpTH55,930$447,9990.00%
450Sprout Social Inc Cl ASPT39,079$440,4200.00%
451Fastly Inc Cl AFSLY43,142$439,1860.00%
452Allient Inc ComALNT8,165$438,8690.00%
453Vanda Pharmaceuticals IncVNDA49,750$438,7950.00%
454Skywater Technology IncSKYT23,734$431,0090.00%
455Lindblad Expeditions Holdings IncLIND29,480$425,1020.00%
456Ge Healthcare Technologies IncGEHC5,000$410,1000.00%
457Daktronics IncDAKT20,725$409,7330.00%
458Legalzoom Com Inc ComLZ41,115$408,2720.00%
459El Pollo Loco Holdings IncLOCO38,794$405,7850.00%
460Frontview Reit IncFVR27,405$404,4980.00%
461Forward Air CorpFWRD16,095$402,3750.00%
462Beazer Homes Usa Inc NewBZH19,735$400,0280.00%
463Prog Holdings Inc NpvPRG13,450$396,6410.00%
464Urban Outfitters IncURBN5,217$392,6530.00%
465Mercury Systems IncMRCY5,371$392,1530.00%
466Shenandoah TelecommunicationsSHEN33,860$391,4220.00%
467Photronics IncPLAB12,199$390,3680.00%
468B & G Foods IncBGS88,825$381,9480.00%
469Bristow Group IncVTOL10,140$371,3270.00%
470Smith Douglas Homes Corp Cl ASDHC21,995$368,8560.00%
471Nucor CorpNUE2,227$363,2460.00%
472Limoneira CoLMNR28,740$362,6990.00%
473Aflac IncAFL3,225$355,6210.00%
474Amplify Energy CorpAMPY76,625$350,1760.00%
475Nexpoint Diversified Rel Et Tr65340G20589,910$344,3560.00%
476Ultra Clean Holdings IncUCTT13,505$342,0820.00%
477Weyerhaeuser Co Mtn BeWY13,825$327,5140.00%
478Adeia IncADEA18,148$313,0530.00%
479Starz Entertainment Corp85591910626,620$311,4540.00%
480Neogen CorpNEOG44,480$310,9150.00%
481Repay Holdings Corp Cl ARPAY84,980$310,1770.00%
482Inspired Entertainment Inc45782N10832,968$308,5800.00%
483Utz Brands Inc Cl AUTZ29,395$305,1200.00%
484Red Robin Gourmet Burgers IncRRGB74,685$302,4740.00%
485Gogo IncGOGO63,186$294,4470.00%
486Idexx Laboratories Inc45168D104434$293,6140.00%
487Calavo Growers IncCVGW13,160$286,2300.00%
488Mid-America Apartment Communities59522J1032,005$278,5150.00%
489Rapid7 IncRPD18,136$275,6670.00%
490Hain Celestial Group IncHAIN242,293$259,2540.00%
491Zumiez IncZUMZ9,933$258,7550.00%
492Sealed Air CP NewSE6,245$258,7360.00%
493Phillips 66PSX1,976$254,9830.00%
494Ichor HoldingsICHR13,648$251,5330.00%
495Pubmatic Inc Cl APUBM27,835$246,8960.00%
496Qorvo Inc ComQRVO2,573$217,4130.00%
497Keysight Technologies IncKEYS1,039$211,1140.00%
498Sunpower Inc ComSPWRW69,400$108,9580.00%