Fuller & Thaler Asset Management, Inc.

CIK 1082327 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Fuller & Thaler Asset Management, Inc. reported 504 US-listed holdings worth $36.70 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Amcor plc (1.8%), Healthpeak Properties, Inc. (1.7%) and Exelixis, Inc. (1.3%). Against the quarter before, it opened 52 positions, added to 229, trimmed 185 and sold out of 45.

Reported holdings$36.70B+23.6% on Q1 2026

Positions504+7 on Q1 2026

The largest ten13.0%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 504 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 52Added 229Held 38Trimmed 185Sold out 45

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 52

Ralliant Corp. RAL$166.1 million
Maxlinear, Inc. MXL$164.2 million
MYR Group Inc. MYRG$143.5 million
Valmont Industries Inc. VMI$142.3 million
Aaon, Inc. AAON$116.4 million
Prestige Consumer Healthcare Inc. PBH$110.2 million
Cathay General Bancorp CATY$106.4 million
Liquidia Corp. LQDA$96.4 million

and 44 more in the table below

Added to 229

Fidelity National Information Services, Inc. FIS+8.2 million shares · +278%
Zebra Technologies Corp. ZBRA+963,268 shares · +392%
Emcor Group, Inc. EME+148,886 shares · +51%
Applied Industrial Technologies Inc. AIT+331,034 shares · +59%
Acuity Inc. (De) AYI+222,485 shares · +40%
Medpace Holdings, Inc. MEDP+156,900 shares · +213%
Amcor plc AMCR+1.8 million shares · +13%
Silgan Holdings Inc. SLGN+1.3 million shares · +38%

and 221 more in the table below

Trimmed 185

Sterling Infrastructure, Inc. STRL-296,104 shares · -73%
Bloom Energy Corp. BE-819,181 shares · -36%
Comfort Systems USA Inc. FIX-111,363 shares · -46%
Advanced Energy Industries Inc. AEIS-386,591 shares · -82%
Commercial Metals Co. CMC-1.7 million shares · -58%
Nexstar Media Group, Inc. NXST-525,261 shares · -61%
Allison Transmission Holdings Inc. ALSN-772,531 shares · -23%
Dutch Bros Inc. BROS-1.2 million shares · -100%

and 177 more in the table below

Sold out of 45

Primoris Services Corp. PRIM$424.4 million last quarter
California Resources Corp. CRC$119.6 million last quarter
CSG Sys Intl Inc. CSGS$113.2 million last quarter
Red Rock Resorts, Inc. RRR$69.3 million last quarter
Pebblebrook Hotel Trust PEB$61.4 million last quarter
Klaviyo Inc. KVYO$57.3 million last quarter
Murphy Oil Corp. MUR$56.1 million last quarter
Trex Co. Inc. TREX$53.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Amcor plc AMCR	15,501,286	$672.0 million	1.83%	+1,814,494
Healthpeak Properties, Inc. DOC	29,119,832	$623.2 million	1.70%	-81,752
Exelixis, Inc. EXEL	8,929,389	$485.8 million	1.32%	+387,153
Lumentum Holdings Inc. LITE	541,679	$464.8 million	1.27%	-46,000
Bloom Energy Corp. BE	1,480,139	$448.0 million	1.22%	-819,181
Fidelity National Information Services, Inc. FIS	11,134,748	$432.9 million	1.18%	+8,186,672
Astera Labs Inc. ALAB	857,286	$414.1 million	1.13%	+22,626
DigitalOcean Holdings, Inc. DOCN	2,631,342	$413.2 million	1.13%	+69,298
Garrett Motion Inc. GTX	11,379,209	$412.3 million	1.12%	+481,674
Jazz Pharmaceuticals plc JAZZ	1,638,544	$394.8 million	1.08%	-37,598
Guardant Health Inc. GH	2,629,007	$394.4 million	1.07%	+78,693
Emcor Group, Inc. EME	439,676	$364.9 million	0.99%	+148,886
Old National Bancorp ONB	13,815,469	$357.8 million	0.98%	-1,240,449
Vertiv Holdings Co. VRT	1,007,941	$337.5 million	0.92%	-181,677
Science Applications International Corp. SAIC	2,955,899	$326.4 million	0.89%	+255,882
Match Group, Inc. MTCH	8,420,451	$320.4 million	0.87%	+673,874
Primo Brands Corporation PRMB	13,075,886	$319.6 million	0.87%	-1,047,383
FNB Corp. FNB	16,708,254	$318.8 million	0.87%	-1,159,346
Zebra Technologies Corp. ZBRA	1,208,889	$318.3 million	0.87%	+963,268
LKQ Corp. LKQ	12,041,227	$317.0 million	0.86%	+2,099,083
Sonoco Products Co. SON	5,454,604	$307.4 million	0.84%	-459,184
Applied Industrial Technologies Inc. AIT	893,709	$302.2 million	0.82%	+331,034
Modine Manufacturing Co MOD	1,116,729	$298.2 million	0.81%	+35,049
Allison Transmission Holdings Inc. ALSN	2,622,104	$295.6 million	0.81%	-772,531
Acuity Inc. (De) AYI	772,130	$290.8 million	0.79%	+222,485
Affiliated Managers Group, Inc. AMG	857,756	$290.3 million	0.79%	+97,543
Sensata Technologies Holding plc ST	5,724,546	$273.3 million	0.74%	-1,137,845
Credo Technology Group Holdi CRDO	990,437	$269.3 million	0.73%	-88,888
Viasat Inc. VSAT	2,998,539	$269.3 million	0.73%	+105,779
Americold Realty Trust Inc. COLD	16,939,780	$266.3 million	0.73%	-111,737
Comfort Systems USA Inc. FIX	130,833	$259.3 million	0.71%	-111,363
Frontdoor, Inc. FTDR	3,318,654	$257.5 million	0.70%	+676,741
Cirrus Logic, Inc. CRUS	1,705,024	$253.2 million	0.69%	+98,576
Encompass Health Corp. EHC	2,460,657	$248.7 million	0.68%	+230,678
Borgwarner Inc. BWA	3,720,883	$247.1 million	0.67%	-401,122
Devon Energy Corp. DVN	5,955,523	$246.1 million	0.67%	+377,445
Assurant, Inc. AIZ	896,364	$240.7 million	0.66%	+198,829
BrightSpring Health Services, Inc. BTSG	3,360,970	$234.4 million	0.64%	+109,579
Hanover Insurance Group, Inc. THG	1,089,705	$233.3 million	0.64%	+99,868
MSC Industrial Direct Co. Inc. MSM	1,887,419	$224.5 million	0.61%	+101,823
Graphic Packaging Holding Co. GPK	20,880,498	$220.7 million	0.60%	+564,932
Plexus Corp. PLXS	732,397	$220.2 million	0.60%	+143,619
Crown Holdings, Inc. CCK	1,952,978	$218.4 million	0.60%	+442,964
Silgan Holdings Inc. SLGN	4,559,188	$211.5 million	0.58%	+1,259,947
White Mtns Ins Group Ltd WTM	101,892	$211.3 million	0.58%	-2,669
Hancock Whitney Corp. HWC	2,809,258	$209.9 million	0.57%	+644,977
Donaldson Co. Inc. DCI	2,298,083	$206.3 million	0.56%	+186,470
Gentex Corp. GNTX	8,112,203	$205.0 million	0.56%	+1,003,524
Reynolds Consumer Products Inc. REYN	7,571,293	$203.3 million	0.55%	+719,636
UGI Corp. UGI	5,882,917	$203.2 million	0.55%	+540,545
Portland General Electric Co. POR	3,841,325	$199.1 million	0.54%	-93,520
Rayonier Inc. RYN	9,301,140	$197.9 million	0.54%	+11,409
Kite Realty Group Trust KRG	6,886,367	$195.4 million	0.53%	-93,603
ICU Medical Inc. ICUI	1,298,127	$190.3 million	0.52%	+77,588
Formfactor Inc. FORM	1,184,611	$189.5 million	0.52%	+47,255
Indivior Pharmaceuticals, Inc. INDV	4,615,816	$189.4 million	0.52%	+86,233
Agco Corp. AGCO	1,579,468	$189.1 million	0.52%	-166,866
Ralph Lauren Corp. RL	470,044	$188.7 million	0.51%	+24,929
HF Sinclair Corp. DINO	2,687,030	$187.2 million	0.51%	+436,845
Zions Bancorporation, National Association ZION	2,649,694	$183.3 million	0.50%	+55,557
Cabot Corp. CBT	2,003,514	$182.0 million	0.50%	-44,746
CNO Financial Group, Inc. CNO	3,551,078	$181.0 million	0.49%	-201,914
Ryder System Inc. R	679,311	$179.2 million	0.49%	-76,144
Armstrong World Industries Inc. AWI	1,101,986	$176.8 million	0.48%	+60,632
Weatherford International plc WFRD	2,145,791	$174.9 million	0.48%	-22,253
Teleflex Inc. TFX	1,320,946	$167.4 million	0.46%	-43,004
Ralliant Corp. RAL	2,255,379	$166.1 million	0.45%	new
Maxlinear, Inc. MXL	1,282,533	$164.2 million	0.45%	new
Celanese Corp. CE	3,519,087	$161.9 million	0.44%	-199,714
Taylor Morrison Home Corp. TMHC	2,234,273	$160.3 million	0.44%	-97,781
Crocs, Inc. CROX	1,297,578	$156.5 million	0.43%	+46,969
Nextpower Inc. NXT	1,313,321	$156.5 million	0.43%	-30,409
Option Care Health, Inc. OPCH	7,450,698	$156.2 million	0.43%	+325,418
Elanco Animal Health Inc. ELAN	6,240,240	$153.6 million	0.42%	+225,176
Marriott Vacations Worldwide Corp. VAC	1,487,384	$151.5 million	0.41%	-209,039
H&R Block Inc. HRB	3,975,923	$151.4 million	0.41%	-304,370
Federated Hermes, Inc. FHI	2,670,077	$147.4 million	0.40%	+22,351
Maximus, Inc. MMS	2,702,710	$145.3 million	0.40%	+621,244
MYR Group Inc. MYRG	286,686	$143.5 million	0.39%	new
Victoria's Secret & Co. VSXY	1,712,420	$143.0 million	0.39%	+54,199
Valmont Industries Inc. VMI	246,376	$142.3 million	0.39%	new
Tetra Tech Inc. TTEK	4,921,268	$142.2 million	0.39%	+1,606,825
Hinge Health Inc. HNGE	1,712,507	$142.1 million	0.39%	+57,309
Belden Inc. BDC	1,176,261	$141.0 million	0.38%	+125,934
Apple Hospitality Reit, Inc. APLE	8,295,354	$139.4 million	0.38%	+890,945
Advance Auto Parts Inc. AAP	2,228,408	$138.7 million	0.38%	-600,499
Xometry Inc. XMTR	1,430,549	$138.1 million	0.38%	+91,124
ACI Worldwide, Inc. ACIW	2,732,368	$137.4 million	0.37%	+582,559
Sitime Corp. SITM	183,771	$137.0 million	0.37%	+5,516
Dentsply Sirona Inc. XRAY	12,697,269	$134.7 million	0.37%	-95,249
Everus Construction Group, Inc. ECG	808,959	$134.2 million	0.37%	+37,148
Viavi Solutions Inc. VIAV	2,746,116	$131.1 million	0.36%	+86,923
Spire Inc. SR	1,678,028	$131.0 million	0.36%	+30,075
VSE Corp. VSEC	556,285	$127.1 million	0.35%	+6,386
Mueller Water Products, Inc. MWA	4,905,739	$126.7 million	0.35%	-261,937
Cognex Corp. CGNX	1,747,614	$126.6 million	0.34%	+90,799
First Hawaiian, Inc. FHB	4,316,854	$126.5 million	0.34%	-455,743
Jabil Inc. JBL	326,019	$125.7 million	0.34%	+41,267
Vontier Corp. VNT	4,313,572	$125.1 million	0.34%	+352,628
Matson, Inc. MATX	648,405	$124.6 million	0.34%	+35,164
Wintrust Financial Corp. WTFC	764,128	$122.8 million	0.33%	+113,528
Everest Group, Ltd. EG	342,042	$122.2 million	0.33%	-10,068
Medpace Holdings, Inc. MEDP	230,555	$122.1 million	0.33%	+156,900
Wafd Inc. WAFD	3,142,312	$120.6 million	0.33%	-112,275
Beacon Financial Corp. BBT	3,936,942	$119.9 million	0.33%	-833,610
United Therapeutics Corp. UTHR	220,697	$119.6 million	0.33%	-59,708
Halozyme Therapeutics, Inc. HALO	1,491,004	$116.7 million	0.32%	+25,721
Aaon, Inc. AAON	917,551	$116.4 million	0.32%	new
Skywest Inc. SKYW	1,171,725	$116.4 million	0.32%	-10,609
Resideo Technologies, Inc. REZI	3,684,469	$114.6 million	0.31%	-263,127
Murphy USA Inc. MUSA	212,229	$114.4 million	0.31%	+80,640
Granite Construction Inc. GVA	715,246	$113.1 million	0.31%	-134,025
Merit Medical Systems Inc. MMSI	1,613,002	$111.8 million	0.30%	-502,524
Prestige Consumer Healthcare Inc. PBH	2,331,821	$110.2 million	0.30%	new
FirstCash Holdings, Inc. FCFS	502,549	$108.7 million	0.30%	+5,541
Patterson-UTI Energy, Inc. PTEN	11,820,582	$108.5 million	0.30%	-432,768
Cathay General Bancorp CATY	1,715,706	$106.4 million	0.29%	new
AAR Corp. AIR	742,076	$106.1 million	0.29%	+23,986
Primerica, Inc. PRI	372,901	$106.0 million	0.29%	+53,600
Evercore Inc. EVR	310,105	$105.9 million	0.29%	-21,004
Griffon Corp. GFF	1,076,994	$105.0 million	0.29%	+74,981
Brinks Co. BCO	1,100,842	$104.0 million	0.28%	-40,029
Terex Corp. TEX	1,436,164	$104.0 million	0.28%	-52,262
Champion Homes, Inc. SKY	1,170,868	$103.2 million	0.28%	+43,333
Chemed Corp. CHE	219,988	$102.5 million	0.28%	+92,595
Kemper Corp. KMPR	3,783,919	$102.0 million	0.28%	+86,201
Avantor, Inc. AVTR	10,256,345	$101.5 million	0.28%	-375,767
Stifel Financial Corp. SF	1,437,487	$100.3 million	0.27%	+218,505
Sanmina Corp. SANM	394,130	$99.7 million	0.27%	-304,548
Teradyne, Inc. TER	205,682	$99.5 million	0.27%	+11,553
Horace Mann Educators Corp. HMN	1,915,839	$99.0 million	0.27%	-69,667
Liquidia Corp. LQDA	1,209,604	$96.4 million	0.26%	new
Envista Holdings Corp. NVST	3,642,097	$96.0 million	0.26%	-131,655
Ensign Group, Inc. ENSG	593,069	$95.1 million	0.26%	+19,497
PTC Therapeutics, Inc. PTCT	1,156,819	$94.4 million	0.26%	new
Jfrog Ltd FROG	1,030,226	$93.6 million	0.26%	new
StandardAero, Inc. SARO	3,129,912	$93.6 million	0.26%	new
Argan Inc. AGX	116,481	$93.0 million	0.25%	+1,619
Kulicke & Soffa Industries Inc. KLIC	687,501	$92.0 million	0.25%	-186,316
Greif, Inc. GEF	1,223,712	$91.2 million	0.25%	-14,911
Zurn Elkay Water Solutions Corp. ZWS	1,794,463	$90.7 million	0.25%	+20,148
Sterling Infrastructure, Inc. STRL	106,898	$89.7 million	0.24%	-296,104
Masco Corp. MAS	1,101,981	$89.7 million	0.24%	+383,298
Five Below, Inc. FIVE	494,683	$88.9 million	0.24%	+15,953
Veracyte, Inc. VCYT	1,509,749	$88.7 million	0.24%	+95,387
First Financial Bankshares Inc. FFIN	2,551,339	$88.3 million	0.24%	+359,570
Globus Medical Inc. GMED	1,114,484	$88.1 million	0.24%	+12,916
Range Resources Corp. RRC	2,353,359	$87.5 million	0.24%	-85,950
NCR Atleos Corp. NATL	2,011,636	$87.3 million	0.24%	-102,782
Bright Horizons Family Solutions Inc. BFAM	1,227,000	$87.0 million	0.24%	+50,361
Arrow Electronics, Inc. ARW	407,288	$86.9 million	0.24%	new
Flowers Foods Inc. FLO	10,983,938	$86.8 million	0.24%	-364,874
First Citizens BancShares Inc FCNCA	41,023	$85.4 million	0.23%	+16,611
Olin Corp. OLN	4,301,590	$85.3 million	0.23%	-714,287
WillScot Holdings Corp. WSC	2,887,824	$83.3 million	0.23%	new
Rush Street Interactive, Inc. RSI	2,801,508	$83.3 million	0.23%	+93,151
Coca Cola Cons Inc. COKE	435,030	$83.1 million	0.23%	+163,918
Dollar General Corp. DG	717,210	$82.6 million	0.22%	+275,238
Teradata Corp. TDC	2,377,892	$82.4 million	0.22%	+84,224
Irhythm Technologies Inc. IRTC	685,496	$81.5 million	0.22%	+10,798
ACM Research, Inc. ACMR	639,448	$81.1 million	0.22%	new
Expedia Group, Inc. EXPE	314,394	$80.4 million	0.22%	+114,371
Lear Corp. LEA	597,380	$80.1 million	0.22%	new
LiveRamp Holdings, Inc. RAMP	2,109,923	$79.4 million	0.22%	+229,673
Ebay Inc. EBAY	704,681	$78.7 million	0.21%	+223,352
Dycom Industries Inc. DY	155,711	$78.7 million	0.21%	new
Commercial Metals Co. CMC	1,254,033	$78.7 million	0.21%	-1,721,269
Hope Bancorp Inc. HOPE	5,713,383	$78.2 million	0.21%	-204,827
Perrigo Co. plc PRGO	7,498,227	$77.9 million	0.21%	-164,656
Synchrony Financial SYF	1,019,277	$77.5 million	0.21%	+293,742
Interface Inc. TILE	2,140,650	$76.7 million	0.21%	+257,166
Dave Inc. DAVE	205,552	$76.6 million	0.21%	+3,539
New York Times Co. NYT	1,086,185	$76.0 million	0.21%	+440,760
Sensient Technologies Corp. SXT	611,876	$75.4 million	0.21%	new
Radian Group Inc. RDN	2,001,659	$75.4 million	0.21%	-77,318
Bill Holdings, Inc. BILL	2,053,400	$74.3 million	0.20%	+57,185
Glaukos Corp. GKOS	529,922	$74.1 million	0.20%	new
Mattel Inc. MAT	5,276,858	$73.2 million	0.20%	+3,628,720
Warby Parker Inc. WRBY	2,397,130	$72.7 million	0.20%	+84,193
Moog Inc. MOGA	169,320	$71.8 million	0.20%	-21,875
Waters Corp. WAT	190,721	$71.5 million	0.19%	+63,662
Bath & Body Works, Inc. BBWI	3,089,344	$71.5 million	0.19%	+751,405
Southwest Gas Holdings, Inc. SWX	800,855	$71.0 million	0.19%	-28,779
Ultra Clean Holdings, Inc. UCTT	492,608	$70.2 million	0.19%	+17,535
Factset Research Systems Inc. FDS	301,875	$69.5 million	0.19%	new
First Commonwealth Financial Corp. FCF	3,369,834	$68.5 million	0.19%	+649,633
Commscope Hldg Co. Inc. VISN	5,358,447	$68.5 million	0.19%	+171,816
Energizer Holdings, Inc. ENR	3,183,141	$68.2 million	0.19%	-86,045
Liberty Energy Inc. LBRT	2,564,227	$67.2 million	0.18%	+86,209
Axalta Coating Systems Ltd. AXTA	1,949,975	$66.7 million	0.18%	+290,165
Deckers Outdoor Corp. DECK	668,276	$66.4 million	0.18%	+181,566
Assured Guaranty Ltd. AGO	820,652	$65.8 million	0.18%	-29,001
Churchill Downs Inc. CHDN	728,521	$65.3 million	0.18%	new
Stride, Inc. LRN	745,346	$64.3 million	0.18%	+29,006
First Financial Bancorp FFBC	1,891,413	$64.0 million	0.17%	+73,214
Servicetitan TTAN	899,655	$63.6 million	0.17%	+33,358
Kontoor Brands, Inc. KTB	758,737	$63.2 million	0.17%	+457,268
Corcept Therapeutics Inc. CORT	710,106	$61.7 million	0.17%	new
Integra LifeSciences Holdings Corp. IART	3,436,006	$61.7 million	0.17%	-93,398
Broadstone Net Lease, Inc. BNL	2,950,786	$61.0 million	0.17%	-107,007
Applied Materials Inc. AMAT	83,302	$60.2 million	0.16%	+396
Nexstar Media Group, Inc. NXST	336,992	$60.2 million	0.16%	-525,261
Parker-Hannifin Corp. PH	61,036	$59.7 million	0.16%	+28,726
SM Energy Co. SM	2,280,261	$59.5 million	0.16%	new
Collegium Pharmaceutical, Inc. COLL	1,632,781	$59.1 million	0.16%	+133,197
Vishay Intertechnology Inc. VSH	1,095,699	$58.9 million	0.16%	new
Millerknoll, Inc. MLKN	2,858,346	$58.5 million	0.16%	-116,278
United Bankshares Inc. UBSI	1,274,340	$58.4 million	0.16%	-53,289
ExlService Holdings, Inc. EXLS	2,242,801	$58.0 million	0.16%	+84,473
KLA Corp. KLAC	190,910	$57.6 million	0.16%	+172,940
ROSS Stores, Inc. ROST	269,111	$57.3 million	0.16%	+90,454
Evertec, Inc. EVTC	2,059,589	$57.2 million	0.16%	+224,644
O'Reilly Automotive, Inc. ORLY	619,954	$57.1 million	0.16%	+257,520
Union Pacific Corp. UNP	209,035	$56.9 million	0.15%	+73,977
J.B. Hunt Transport Services, Inc. JBHT	193,753	$56.1 million	0.15%	-54,586
SHIFT4 Pmts Inc. FOUR	1,149,918	$55.9 million	0.15%	-40,023
Black Hills Corp. BKH	747,808	$55.6 million	0.15%	-20,884
Navan Inc. NAVN	2,431,172	$55.6 million	0.15%	+52,805
Ecolab Inc. ECL	198,765	$55.4 million	0.15%	+88,518
Cintas Corp. CTAS	324,401	$55.2 million	0.15%	+132,339
NMI Holdings, Inc. NMIH	1,314,375	$54.0 million	0.15%	+243,795
Celcuity Inc. CELC	514,396	$53.8 million	0.15%	new
Dynatrace, Inc. DT	1,225,311	$53.8 million	0.15%	new
Lam Research Corp. LRCX	123,660	$53.6 million	0.15%	-34,896
Conmed Corp. CNMD	1,579,917	$51.7 million	0.14%	-61,849
NCR Voyix Corp. VYX	6,173,732	$50.4 million	0.14%	-289,762
Billiontoone Inc. BLLN	418,565	$50.2 million	0.14%	new
Diodes Inc. /Del DIOD	443,716	$48.6 million	0.13%	+15,546
JBT Marel Corp. JBTM	327,300	$47.5 million	0.13%	-11,659
Paymentus Holdings Inc. PAY	1,946,392	$47.0 million	0.13%	-5,400
Fulton Financial Corp. FULT	1,936,543	$46.8 million	0.13%	-2,319,860
Lineage Inc. LINE	1,080,091	$46.7 million	0.13%	-38,775
Axis Cap Hldgs Ltd AXS	432,668	$46.5 million	0.13%	-16,174
Timken Co. TKR	319,440	$46.4 million	0.13%	-249,332
Figma Inc. FIG	2,542,982	$46.0 million	0.13%	-391
Workiva Inc. WK	943,485	$45.8 million	0.12%	+21,318
Allegiant Travel Co. ALGT	387,662	$45.6 million	0.12%	+384,020
ABM Industries Inc. ABM	1,030,309	$45.6 million	0.12%	-33,061
Monarch Casino & Resort Inc. MCRI	340,321	$44.8 million	0.12%	+46,311
CVB Financial Corp. CVBF	1,973,161	$44.5 million	0.12%	-71,756
Remitly Global, Inc. RELY	1,978,792	$44.3 million	0.12%	+43,691
Openlane, Inc. OPLN	1,063,762	$43.9 million	0.12%	new
Pediatrix Medical Group, Inc. MD	1,721,451	$43.6 million	0.12%	+492,020
Concentrix Corp. CNXC	1,898,777	$42.5 million	0.12%	-48,622
Koppers Holdings Inc. KOP	943,279	$42.4 million	0.12%	-35,311
Lakeland Financial Corp. LKFN	679,655	$41.9 million	0.11%	+351,573
Flywire Corporation FLYW	2,354,573	$41.4 million	0.11%	new
Fastly Inc. A FSLY	2,190,081	$40.2 million	0.11%	+29,534
AZZ Inc. AZZ	258,907	$40.1 million	0.11%	new
Dorman Products, Inc. DORM	292,875	$40.0 million	0.11%	-15,059
Chord Energy Corp. CHRD	344,818	$39.4 million	0.11%	+13,381
Pool Corp. POOL	181,135	$38.9 million	0.11%	new
Gentherm Inc. THRM	1,134,628	$38.7 million	0.11%	-38,672
Eagle Materials Inc. EXP	165,445	$37.2 million	0.10%	+6,652
La-Z-Boy Inc. LZB	913,305	$36.6 million	0.10%	+228,737
Dnow Inc. DNOW	2,818,746	$36.6 million	0.10%	-99,875
Valley National Bancorp VLY	2,478,121	$36.3 million	0.10%	-2,491,807
Celsius Holdings, Inc. CELH	1,224,917	$35.9 million	0.10%	+5,749
NorthWestern Energy Group, Inc. NWE	467,128	$33.5 million	0.09%	-17,297
Pegasystems Inc. PEGA	1,109,158	$33.2 million	0.09%	+40,024
Victory Capital Holdings, Inc. VCTR	379,372	$31.9 million	0.09%	+14,246
Avient Corp. AVNT	846,958	$31.3 million	0.09%	+46,917
Bancfirst Corp. BANF	281,297	$31.3 million	0.09%	+11,359
Advanced Energy Industries Inc. AEIS	83,344	$31.1 million	0.08%	-386,591
Hasbro, Inc. HAS	370,740	$30.6 million	0.08%	-600,721
InterDigital, Inc. IDCC	106,804	$30.2 million	0.08%	-180,294
Neurocrine Biosciences Inc. NBIX	179,149	$30.2 million	0.08%	+91,799
Mueller Industries Inc. MLI	242,696	$29.8 million	0.08%	+31,539
Owens Corning OC	183,688	$29.2 million	0.08%	+70,978
Boyd Gaming Corp. BYD	330,281	$29.2 million	0.08%	-161,026
NBT Bancorp Inc. NBTB	578,914	$28.6 million	0.08%	+175,417
Global Payments Inc. GPN	389,935	$28.3 million	0.08%	+16,314
Watts Water Technologies Inc. WTS	70,161	$27.5 million	0.07%	+26,642
Autonation, Inc. AN	144,626	$26.9 million	0.07%	-4,819
Progress Software Corp. PRGS	795,068	$26.7 million	0.07%	+159,856
Donnelley Financial Solutions, Inc. DFIN	629,252	$26.4 million	0.07%	+166,580
Sprouts Farmers Market, Inc. SFM	303,566	$25.7 million	0.07%	+12,019
American Assets Trust, Inc. AAT	1,019,791	$25.2 million	0.07%	+424,031
Clean Harbors Inc. CLH	83,198	$24.9 million	0.07%	+28,945
Marzetti Co. MZTI	214,286	$24.5 million	0.07%	+126,019
QCR Holdings Inc. QCRH	246,312	$24.0 million	0.07%	+105,038
National Storage Affiliates NSA	538,791	$24.0 million	0.07%	+221,518
Steel Dynamics Inc. STLD	103,305	$23.7 million	0.06%	+35,886
iShares Trust IWO	58,463	$23.0 million	0.06%	-30,383
Live Oak Bancshares Inc. LOB	554,642	$22.7 million	0.06%	+239,814
Allegion plc ALLE	160,606	$22.6 million	0.06%	+65,930
Genpact Ltd. G	808,841	$22.2 million	0.06%	-1,826,902
Brown & Brown, Inc. BRO	345,739	$22.2 million	0.06%	+72,055
Figs Inc. FIGS	2,116,023	$21.6 million	0.06%	-17,383
Teekay Tankers Ltd - US TNK	333,076	$21.6 million	0.06%	+12,581
Graco Inc. GGG	281,525	$21.3 million	0.06%	+101,094
Hamilton Lane Inc. HLNE	267,996	$21.1 million	0.06%	+147,002
Blackbaud Inc. BLKB	713,034	$21.1 million	0.06%	+28,527
Hawkins Inc. HWKN	148,139	$21.1 million	0.06%	+1,568
IPG Photonics Corp. IPGP	179,328	$21.0 million	0.06%	-372,664
Esco Technologies Inc. ESE	60,087	$21.0 million	0.06%	-127,977
Akamai Technologies Inc. AKAM	175,564	$20.8 million	0.06%	+52,670
Caci International Inc. CACI	44,064	$20.4 million	0.06%	-79,071
Chatham Lodging Trust CLDT	1,512,558	$20.0 million	0.05%	-55,385
Amphastar Pharmaceuticals, Inc. AMPH	949,238	$19.2 million	0.05%	-445,901

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 45 it sold out of are in the box above.