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Fuller & Thaler Asset Management Inc.
investisseur institutionnel · portefeuille $36.7 Md · 504 positions · rapport au 30.06.2026
Positions en actions rapport pour 30.06.2026, déposé le 12.08.2026; modification — par rapport à 31.03.2026 · 549
| Société | Actions | Valeur | % du portefeuille | Variation sur le trimestre |
|---|---|---|---|---|
| AMCOR PLC CUSIP G0250X149 | 15 501 286 | $672 M | 1.83% | +1 814 494 |
| Healthpeak Properties Inc US:DOC | 29 119 832 | $623 M | 1.70% | −81 752 |
| Exelixis Inc US:EXEL | 8 929 389 | $486 M | 1.32% | +387 153 |
| Lumentum Holdings Inc. US:LITE | 541 679 | $465 M | 1.27% | −46 000 |
| Bloom Energy Corp US:BE | 1 480 139 | $448 M | 1.22% | −819 181 |
| Fidelity National Informatio… US:FIS | 11 134 748 | $433 M | 1.18% | +8 186 672 |
| Astera Labs, Inc. US:ALAB | 857 286 | $414 M | 1.13% | +22 626 |
| DigitalOcean Holdings Inc US:DOCN | 2 631 342 | $413 M | 1.13% | +69 298 |
| Garrett Motion Inc US:GTX | 11 379 209 | $412 M | 1.12% | +481 674 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 1 638 544 | $395 M | 1.08% | −37 598 |
| Guardant Health Inc US:GH | 2 629 007 | $394 M | 1.07% | +78 693 |
| EMCOR Group Inc US:EME | 439 676 | $365 M | 0.99% | +148 886 |
| Old National Bancorp US:ONB | 13 815 469 | $358 M | 0.98% | −1 240 449 |
| Vertiv Holdings Co US:VRT | 1 007 941 | $337 M | 0.92% | −181 677 |
| Science Applications Interna… US:SAIC | 2 955 899 | $326 M | 0.89% | +255 882 |
| Match Group Inc US:MTCH | 8 420 451 | $320 M | 0.87% | +673 874 |
| Primo Brands Corporation US:PRMB | 13 075 886 | $320 M | 0.87% | −1 047 383 |
| F.N.B. Corp US:FNB | 16 708 254 | $319 M | 0.87% | −1 159 346 |
| Zebra Technologies Corporati… US:ZBRA | 1 208 889 | $318 M | 0.87% | +963 268 |
| LKQ Corporation US:LKQ | 12 041 227 | $317 M | 0.86% | +2 099 083 |
| Sonoco Products Company US:SON | 5 454 604 | $307 M | 0.84% | −459 184 |
| Applied Industrial Technolog… US:AIT | 893 709 | $302 M | 0.82% | +331 034 |
| Modine Manufacturing Company US:MOD | 1 116 729 | $298 M | 0.81% | +35 049 |
| Allison Transmission Holding… US:ALSN | 2 622 104 | $296 M | 0.81% | −772 531 |
| Acuity Brands Inc US:AYI | 772 130 | $291 M | 0.79% | +222 485 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 857 756 | $290 M | 0.79% | +97 543 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 5 724 546 | $273 M | 0.74% | −1 137 845 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 990 437 | $269 M | 0.73% | −88 888 |
| ViaSat Inc US:VSAT | 2 998 539 | $269 M | 0.73% | +105 779 |
| Americold Realty Trust US:COLD | 16 939 780 | $266 M | 0.73% | −111 737 |
| Comfort Systems USA Inc US:FIX | 130 833 | $259 M | 0.71% | −111 363 |
| Frontdoor Inc US:FTDR | 3 318 654 | $257 M | 0.70% | +676 741 |
| Cirrus Logic Inc US:CRUS | 1 705 024 | $253 M | 0.69% | +98 576 |
| Encompass Health Corp US:EHC | 2 460 657 | $249 M | 0.68% | +230 678 |
| BorgWarner Inc US:BWA | 3 720 883 | $247 M | 0.67% | −401 122 |
| Devon Energy Corporation US:DVN | 5 955 523 | $246 M | 0.67% | +377 445 |
| Assurant, Inc. US:AIZ | 896 364 | $241 M | 0.66% | +198 829 |
| BrightSpring Health Services… US:BTSG | 3 360 970 | $234 M | 0.64% | +109 579 |
| The Hanover Insurance Group… US:THG | 1 089 705 | $233 M | 0.64% | +99 868 |
| MSC Industrial Direct Compan… US:MSM | 1 887 419 | $225 M | 0.61% | +101 823 |
| Graphic Packaging Holding Co… US:GPK | 20 880 498 | $221 M | 0.60% | +564 932 |
| Plexus Corp US:PLXS | 732 397 | $220 M | 0.60% | +143 619 |
| Crown Holdings Inc US:CCK | 1 952 978 | $218 M | 0.60% | +442 964 |
| Silgan Holdings Inc US:SLGN | 4 559 188 | $212 M | 0.58% | +1 259 947 |
| WHITE MTNS INS GROUP LTD CUSIP G9618E107 | 101 892 | $211 M | 0.58% | −2 669 |
| Hancock Whitney Corp US:HWC | 2 809 258 | $210 M | 0.57% | +644 977 |
| Donaldson Company Inc US:DCI | 2 298 083 | $206 M | 0.56% | +186 470 |
| Gentex Corporation US:GNTX | 8 112 203 | $205 M | 0.56% | +1 003 524 |
| Reynolds Consumer Products I… US:REYN | 7 571 293 | $203 M | 0.55% | +719 636 |
| UGI Corporation US:UGI | 5 882 917 | $203 M | 0.55% | +540 545 |
| Portland General Electric Co US:POR | 3 841 325 | $199 M | 0.54% | −93 520 |
| Rayonier Inc US:RYN | 9 301 140 | $198 M | 0.54% | +11 409 |
| Kite Realty Group Trust US:KRG | 6 886 367 | $195 M | 0.53% | −93 603 |
| ICU Medical Inc US:ICUI | 1 298 127 | $190 M | 0.52% | +77 588 |
| FormFactor Inc US:FORM | 1 184 611 | $189 M | 0.52% | +47 255 |
| Indivior PLC US:INDV | 4 615 816 | $189 M | 0.52% | +86 233 |
| AGCO Corporation US:AGCO | 1 579 468 | $189 M | 0.52% | −166 866 |
| Ralph Lauren Corp Class A US:RL | 470 044 | $189 M | 0.51% | +24 929 |
| HF Sinclair Corp US:DINO | 2 687 030 | $187 M | 0.51% | +436 845 |
| Zions Bancorporation US:ZION | 2 649 694 | $183 M | 0.50% | +55 557 |
| Cabot Corporation US:CBT | 2 003 514 | $182 M | 0.50% | −44 746 |
| CNO Financial Group Inc US:CNO | 3 551 078 | $181 M | 0.49% | −201 914 |
| Ryder System Inc US:R | 679 311 | $179 M | 0.49% | −76 144 |
| Armstrong World Industries I… US:AWI | 1 101 986 | $177 M | 0.48% | +60 632 |
| WEATHERFORD INTL PLC CUSIP G48833118 | 2 145 791 | $175 M | 0.48% | −22 253 |
| Teleflex Incorporated US:TFX | 1 320 946 | $167 M | 0.46% | −43 004 |
| Ralliant Corp US:RAL | 2 255 379 | $166 M | 0.45% | nouvelle |
| MaxLinear Inc US:MXL | 1 282 533 | $164 M | 0.45% | nouvelle |
| Celanese Corporation US:CE | 3 519 087 | $162 M | 0.44% | −199 714 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 2 234 273 | $160 M | 0.44% | −97 781 |
| Crocs, Inc. US:CROX | 1 297 578 | $157 M | 0.43% | +46 969 |
| Nextpower Inc. US:NXT | 1 313 321 | $156 M | 0.43% | −30 409 |
| Option Care Health Inc US:OPCH | 7 450 698 | $156 M | 0.43% | +325 418 |
| Elanco Animal Health US:ELAN | 6 240 240 | $154 M | 0.42% | +225 176 |
| Marriot Vacations Worldwide US:VAC | 1 487 384 | $152 M | 0.41% | −209 039 |
| H&R Block Inc US:HRB | 3 975 923 | $151 M | 0.41% | −304 370 |
| Federated Investors Inc B US:FHI | 2 670 077 | $147 M | 0.40% | +22 351 |
| Maximus Inc US:MMS | 2 702 710 | $145 M | 0.40% | +621 244 |
| MYR Group Inc US:MYRG | 286 686 | $143 M | 0.39% | nouvelle |
| Victoria's Secret & Co US:VSXY | 1 712 420 | $143 M | 0.39% | +54 199 |
| Valmont Industries Inc US:VMI | 246 376 | $142 M | 0.39% | nouvelle |
| Tetra Tech Inc US:TTEK | 4 921 268 | $142 M | 0.39% | +1 606 825 |
| Hinge Health, Inc. US:HNGE | 1 712 507 | $142 M | 0.39% | +57 309 |
| Belden Inc US:BDC | 1 176 261 | $141 M | 0.38% | +125 934 |
| Apple Hospitality REIT Inc US:APLE | 8 295 354 | $139 M | 0.38% | +890 945 |
| Advance Auto Parts Inc US:AAP | 2 228 408 | $139 M | 0.38% | −600 499 |
| Xometry Inc US:XMTR | 1 430 549 | $138 M | 0.38% | +91 124 |
| ACI WORLDWIDE, INC. US:ACIW | 2 732 368 | $137 M | 0.37% | +582 559 |
| Sitime Corporation US:SITM | 183 771 | $137 M | 0.37% | +5 516 |
| Dentsply Sirona Inc US:XRAY | 12 697 269 | $135 M | 0.37% | −95 249 |
| Everus Construction Group In… US:ECG | 808 959 | $134 M | 0.37% | +37 148 |
| Viavi Solutions Inc US:VIAV | 2 746 116 | $131 M | 0.36% | +86 923 |
| Spire Inc US:SR | 1 678 028 | $131 M | 0.36% | +30 075 |
| VSE Corporation US:VSEC | 556 285 | $127 M | 0.35% | +6 386 |
| Mueller Water Products US:MWA | 4 905 739 | $127 M | 0.35% | −261 937 |
| Cognex Corporation US:CGNX | 1 747 614 | $127 M | 0.34% | +90 799 |
| First Hawaiian Inc US:FHB | 4 316 854 | $126 M | 0.34% | −455 743 |
| Jabil Circuit Inc US:JBL | 326 019 | $126 M | 0.34% | +41 267 |
| Vontier Corp US:VNT | 4 313 572 | $125 M | 0.34% | +352 628 |
| Matson Inc US:MATX | 648 405 | $125 M | 0.34% | +35 164 |
| Wintrust Financial Corporati… US:WTFC | 764 128 | $123 M | 0.33% | +113 528 |
| EVEREST GROUP LTD CUSIP G3223R108 | 342 042 | $122 M | 0.33% | −10 068 |
| Medpace Holdings, Inc. US:MEDP | 230 555 | $122 M | 0.33% | +156 900 |
| WaFd, Inc. US:WAFD | 3 142 312 | $121 M | 0.33% | −112 275 |
| Beacon Financial Corporation US:BBT | 3 936 942 | $120 M | 0.33% | −833 610 |
| UNITED THERAPEUTICS Corp US:UTHR | 220 697 | $120 M | 0.33% | −59 708 |
| Halozyme Therapeutics Inc US:HALO | 1 491 004 | $117 M | 0.32% | +25 721 |
| AAON Inc US:AAON | 917 551 | $116 M | 0.32% | nouvelle |
| SkyWest Inc US:SKYW | 1 171 725 | $116 M | 0.32% | −10 609 |
| Resideo Technologies Inc US:REZI | 3 684 469 | $115 M | 0.31% | −263 127 |
| Murphy USA Inc US:MUSA | 212 229 | $114 M | 0.31% | +80 640 |
| Granite Construction Incorpo… US:GVA | 715 246 | $113 M | 0.31% | −134 025 |
| Merit Medical Systems Inc US:MMSI | 1 613 002 | $112 M | 0.30% | −502 524 |
| Prestige Brand Holdings Inc US:PBH | 2 331 821 | $110 M | 0.30% | nouvelle |
| FirstCash Inc US:FCFS | 502 549 | $109 M | 0.30% | +5 541 |
| Patterson-UTI Energy Inc US:PTEN | 11 820 582 | $109 M | 0.30% | −432 768 |
| CATHAY GENERAL BANCORP US:CATY | 1 715 706 | $106 M | 0.29% | nouvelle |
| AAR CORP US:AIR | 742 076 | $106 M | 0.29% | +23 986 |
| Primerica Inc US:PRI | 372 901 | $106 M | 0.29% | +53 600 |
| Evercore Partners Inc US:EVR | 310 105 | $106 M | 0.29% | −21 004 |
| Griffon Corporation US:GFF | 1 076 994 | $105 M | 0.29% | +74 981 |
| Brinks Company US:BCO | 1 100 842 | $104 M | 0.28% | −40 029 |
| Terex Corporation US:TEX | 1 436 164 | $104 M | 0.28% | −52 262 |
| Skyline Corporation US:SKY | 1 170 868 | $103 M | 0.28% | +43 333 |
| Chemed Corp US:CHE | 219 988 | $102 M | 0.28% | +92 595 |
| Kemper Corporation 5.875% Fi… US:KMPR | 3 783 919 | $102 M | 0.28% | +86 201 |
| Avantor Inc US:AVTR | 10 256 345 | $102 M | 0.28% | −375 767 |
| STIFEL FINANCIAL CORP US:SF | 1 437 487 | $100 M | 0.27% | +218 505 |
| Sanmina Corporation US:SANM | 394 130 | $99.7 M | 0.27% | −304 548 |
| Teradyne Inc US:TER | 205 682 | $99.5 M | 0.27% | +11 553 |
| Horace Mann Educators Corpor… US:HMN | 1 915 839 | $99.0 M | 0.27% | −69 667 |
| Liquidia Technologies Inc US:LQDA | 1 209 604 | $96.4 M | 0.26% | nouvelle |
| Envista Holdings Corp US:NVST | 3 642 097 | $96.0 M | 0.26% | −131 655 |
| The Ensign Group Inc US:ENSG | 593 069 | $95.1 M | 0.26% | +19 497 |
| PTC Therapeutics Inc US:PTCT | 1 156 819 | $94.4 M | 0.26% | nouvelle |
| JFROG LTD CUSIP M6191J100 | 1 030 226 | $93.6 M | 0.26% | nouvelle |
| StandardAero, Inc. US:SARO | 3 129 912 | $93.6 M | 0.26% | nouvelle |
| Argan Inc US:AGX | 116 481 | $93.0 M | 0.25% | +1 619 |
| Kulicke and Soffa Industries… US:KLIC | 687 501 | $92.0 M | 0.25% | −186 316 |
| Greif Inc US:GEF | 1 223 712 | $91.2 M | 0.25% | −14 911 |
| Zurn Elkay Water Solutions C… US:ZWS | 1 794 463 | $90.7 M | 0.25% | +20 148 |
| Sterling Infrastructure, Inc… US:STRL | 106 898 | $89.7 M | 0.24% | −296 104 |
| Masco Corporation US:MAS | 1 101 981 | $89.7 M | 0.24% | +383 298 |
| FIVE BELOW, INC US:FIVE | 494 683 | $88.9 M | 0.24% | +15 953 |
| Veracyte Inc US:VCYT | 1 509 749 | $88.7 M | 0.24% | +95 387 |
| First Financial Bankshares I… US:FFIN | 2 551 339 | $88.3 M | 0.24% | +359 570 |
| Globus Medical US:GMED | 1 114 484 | $88.1 M | 0.24% | +12 916 |
| Range Resources Corp US:RRC | 2 353 359 | $87.5 M | 0.24% | −85 950 |
| NCR Atleos Corporation US:NATL | 2 011 636 | $87.3 M | 0.24% | −102 782 |
| Bright Horizons Family Solut… US:BFAM | 1 227 000 | $87.0 M | 0.24% | +50 361 |
| Arrow Electronics Inc US:ARW | 407 288 | $86.9 M | 0.24% | nouvelle |
| Flowers Foods Inc US:FLO | 10 983 938 | $86.8 M | 0.24% | −364 874 |
| First Citizens BancShares, I… US:FCNCA | 41 023 | $85.4 M | 0.23% | +16 611 |
| Olin Corporation US:OLN | 4 301 590 | $85.3 M | 0.23% | −714 287 |
| Willscot Mobile Mini Holding… US:WSC | 2 887 824 | $83.3 M | 0.23% | nouvelle |
| Rush Street Interactive, Inc… US:RSI | 2 801 508 | $83.3 M | 0.23% | +93 151 |
| Coca-Cola Consolidated Inc. US:COKE | 435 030 | $83.1 M | 0.23% | +163 918 |
| Dollar General Corporation US:DG | 717 210 | $82.6 M | 0.22% | +275 238 |
| Teradata Corp US:TDC | 2 377 892 | $82.4 M | 0.22% | +84 224 |
| iRhythm Technologies Inc US:IRTC | 685 496 | $81.5 M | 0.22% | +10 798 |
| Acm Research Inc US:ACMR | 639 448 | $81.1 M | 0.22% | nouvelle |
| Expedia Group Inc. US:EXPE | 314 394 | $80.4 M | 0.22% | +114 371 |
| LEAR CORP US:LEA | 597 380 | $80.1 M | 0.22% | nouvelle |
| Liveramp Holdings Inc US:RAMP | 2 109 923 | $79.4 M | 0.22% | +229 673 |
| eBay Inc US:EBAY | 704 681 | $78.7 M | 0.21% | +223 352 |
| DYCOM INDUSTRIES INC US:DY | 155 711 | $78.7 M | 0.21% | nouvelle |
| Commercial Metals Company US:CMC | 1 254 033 | $78.7 M | 0.21% | −1 721 269 |
| Hope Bancorp Inc US:HOPE | 5 713 383 | $78.2 M | 0.21% | −204 827 |
| PERRIGO CO PLC CUSIP G97822103 | 7 498 227 | $77.9 M | 0.21% | −164 656 |
| Synchrony Financial US:SYF | 1 019 277 | $77.5 M | 0.21% | +293 742 |
| INTERFACE INC US:TILE | 2 140 650 | $76.7 M | 0.21% | +257 166 |
| Dave Inc US:DAVE | 205 552 | $76.6 M | 0.21% | +3 539 |
| New York Times Company US:NYT | 1 086 185 | $76.0 M | 0.21% | +440 760 |
| Sensient Technologies Corpor… US:SXT | 611 876 | $75.4 M | 0.21% | nouvelle |
| Radian Group Inc US:RDN | 2 001 659 | $75.4 M | 0.21% | −77 318 |
| Bill Com Holdings Inc US:BILL | 2 053 400 | $74.3 M | 0.20% | +57 185 |
| Glaukos Corp US:GKOS | 529 922 | $74.1 M | 0.20% | nouvelle |
| Mattel Inc US:MAT | 5 276 858 | $73.2 M | 0.20% | +3 628 720 |
| Warby Parker Inc US:WRBY | 2 397 130 | $72.7 M | 0.20% | +84 193 |
| Moog Inc US:MOG-A | 169 320 | $71.8 M | 0.20% | −21 875 |
| Waters Corporation US:WAT | 190 721 | $71.5 M | 0.19% | +63 662 |
| Bath & Body Works Inc. US:BBWI | 3 089 344 | $71.5 M | 0.19% | +751 405 |
| Southwest Gas Holdings Inc US:SWX | 800 855 | $71.0 M | 0.19% | −28 779 |
| Ultra Clean Holdings Inc US:UCTT | 492 608 | $70.2 M | 0.19% | +17 535 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 301 875 | $69.5 M | 0.19% | nouvelle |
| First Commonwealth Financial US:FCF | 3 369 834 | $68.5 M | 0.19% | +649 633 |
| Vistance Networks, Inc. US:VISN | 5 358 447 | $68.5 M | 0.19% | +171 816 |
| Energizer Holdings Inc US:ENR | 3 183 141 | $68.2 M | 0.19% | −86 045 |
| Liberty Energy Inc. US:LBRT | 2 564 227 | $67.2 M | 0.18% | +86 209 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 1 949 975 | $66.7 M | 0.18% | +290 165 |
| Deckers Outdoor Corporation US:DECK | 668 276 | $66.4 M | 0.18% | +181 566 |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 820 652 | $65.8 M | 0.18% | −29 001 |
| Churchill Downs Incorporated US:CHDN | 728 521 | $65.3 M | 0.18% | nouvelle |
| Stride Inc US:LRN | 745 346 | $64.3 M | 0.18% | +29 006 |
| First Financial Bancorp US:FFBC | 1 891 413 | $64.0 M | 0.17% | +73 214 |
| ServiceTitan, Inc. Class A US:TTAN | 899 655 | $63.6 M | 0.17% | +33 358 |
| Kontoor Brands, Inc. US:KTB | 758 737 | $63.2 M | 0.17% | +457 268 |
| Corcept Therapeutics Incorpo… US:CORT | 710 106 | $61.7 M | 0.17% | nouvelle |
| Integra LifeSciences Holding… US:IART | 3 436 006 | $61.7 M | 0.17% | −93 398 |
| Broadstone Net Lease Inc US:BNL | 2 950 786 | $61.0 M | 0.17% | −107 007 |
| Applied Materials Inc US:AMAT | 83 302 | $60.2 M | 0.16% | +396 |
| Nexstar Broadcasting Group I… US:NXST | 336 992 | $60.2 M | 0.16% | −525 261 |
| Parker-Hannifin Corporation US:PH | 61 036 | $59.7 M | 0.16% | +28 726 |
| SM Energy Co US:SM | 2 280 261 | $59.5 M | 0.16% | nouvelle |
| Collegium Pharmaceutical Inc US:COLL | 1 632 781 | $59.1 M | 0.16% | +133 197 |
| Vishay Intertechnology Inc US:VSH | 1 095 699 | $58.9 M | 0.16% | nouvelle |
| MillerKnoll Inc US:MLKN | 2 858 346 | $58.5 M | 0.16% | −116 278 |
| United Bankshares Inc US:UBSI | 1 274 340 | $58.4 M | 0.16% | −53 289 |
| ExlService Holdings Inc US:EXLS | 2 242 801 | $58.0 M | 0.16% | +84 473 |
| KLA Corporation US:KLAC | 190 910 | $57.6 M | 0.16% | +172 940 |
| Ross Stores Inc US:ROST | 269 111 | $57.3 M | 0.16% | +90 454 |
| Evertec Inc US:EVTC | 2 059 589 | $57.2 M | 0.16% | +224 644 |
| O’Reilly Automotive Inc US:ORLY | 619 954 | $57.1 M | 0.16% | +257 520 |
| Union Pacific Corporation US:UNP | 209 035 | $56.9 M | 0.15% | +73 977 |
| JB Hunt Transport Services I… US:JBHT | 193 753 | $56.1 M | 0.15% | −54 586 |
| Shift4 Payments Inc US:FOUR | 1 149 918 | $55.9 M | 0.15% | −40 023 |
| Black Hills Corporation US:BKH | 747 808 | $55.6 M | 0.15% | −20 884 |
| Navan, Inc. Class A US:NAVN | 2 431 172 | $55.6 M | 0.15% | +52 805 |
| Ecolab Inc US:ECL | 198 765 | $55.4 M | 0.15% | +88 518 |
| Cintas Corporation US:CTAS | 324 401 | $55.2 M | 0.15% | +132 339 |
| NMI Holdings Inc US:NMIH | 1 314 375 | $54.0 M | 0.15% | +243 795 |
| Celcuity LLC US:CELC | 514 396 | $53.8 M | 0.15% | nouvelle |
| Dynatrace, Inc. US:DT | 1 225 311 | $53.8 M | 0.15% | nouvelle |
| Lam Research Corp US:LRCX | 123 660 | $53.6 M | 0.15% | −34 896 |
| CONMED Corporation US:CNMD | 1 579 917 | $51.7 M | 0.14% | −61 849 |
| NCR Corp Pref A US:VYX | 6 173 732 | $50.4 M | 0.14% | −289 762 |
| BillionToOne, Inc. Class A US:BLLN | 418 565 | $50.2 M | 0.14% | nouvelle |
| Diodes Incorporated US:DIOD | 443 716 | $48.6 M | 0.13% | +15 546 |
| JBTMarel Corp US:JBTM | 327 300 | $47.5 M | 0.13% | −11 659 |
| Paymentus Holdings, Inc. US:PAY | 1 946 392 | $47.0 M | 0.13% | −5 400 |
| Fulton Financial Corporation US:FULT | 1 936 543 | $46.8 M | 0.13% | −2 319 860 |
| Lineage, Inc. US:LINE | 1 080 091 | $46.7 M | 0.13% | −38 775 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 432 668 | $46.5 M | 0.13% | −16 174 |
| Timken Company US:TKR | 319 440 | $46.4 M | 0.13% | −249 332 |
| Figma, Inc. US:FIG | 2 542 982 | $46.0 M | 0.13% | −391 |
| Workiva Inc US:WK | 943 485 | $45.8 M | 0.12% | +21 318 |
| Allegiant Travel CO US:ALGT | 387 662 | $45.6 M | 0.12% | +384 020 |
| ABM Industries Incorporated US:ABM | 1 030 309 | $45.6 M | 0.12% | −33 061 |
| Monarch Casino & Resort Inc US:MCRI | 340 321 | $44.8 M | 0.12% | +46 311 |
| CVB Financial Corporation US:CVBF | 1 973 161 | $44.5 M | 0.12% | −71 756 |
| Remitly Global Inc US:RELY | 1 978 792 | $44.3 M | 0.12% | +43 691 |
| OPENLANE, Inc. US:OPLN | 1 063 762 | $43.9 M | 0.12% | nouvelle |
| Mednax Inc US:MD | 1 721 451 | $43.6 M | 0.12% | +492 020 |
| Concentrix Corporation US:CNXC | 1 898 777 | $42.5 M | 0.12% | −48 622 |
| Koppers Holdings Inc US:KOP | 943 279 | $42.4 M | 0.12% | −35 311 |
| Lakeland Financial Corporati… US:LKFN | 679 655 | $41.9 M | 0.11% | +351 573 |
| Flywire Corp US:FLYW | 2 354 573 | $41.4 M | 0.11% | nouvelle |
| Fastly, Inc. US:FSLY | 2 190 081 | $40.2 M | 0.11% | +29 534 |
| AZZ Incorporated US:AZZ | 258 907 | $40.1 M | 0.11% | nouvelle |
| Dorman Products Inc US:DORM | 292 875 | $40.0 M | 0.11% | −15 059 |
| Chord Energy Corp US:CHRD | 344 818 | $39.4 M | 0.11% | +13 381 |
| POOL CORP US:POOL | 181 135 | $38.9 M | 0.11% | nouvelle |
| Gentherm Inc US:THRM | 1 134 628 | $38.7 M | 0.11% | −38 672 |
| Eagle Materials Inc US:EXP | 165 445 | $37.2 M | 0.10% | +6 652 |
| La-Z-Boy Incorporated US:LZB | 913 305 | $36.6 M | 0.10% | +228 737 |
| Now Inc US:DNOW | 2 818 746 | $36.6 M | 0.10% | −99 875 |
| Valley National Bancorp US:VLY | 2 478 121 | $36.3 M | 0.10% | −2 491 807 |
| Celsius Holdings Inc US:CELH | 1 224 917 | $35.9 M | 0.10% | +5 749 |
| NorthWestern Corporation US:NWE | 467 128 | $33.5 M | 0.09% | −17 297 |
| Pegasystems Inc US:PEGA | 1 109 158 | $33.2 M | 0.09% | +40 024 |
| Victory Capital Holdings Inc US:VCTR | 379 372 | $31.9 M | 0.09% | +14 246 |
| Avient Corp US:AVNT | 846 958 | $31.3 M | 0.09% | +46 917 |
| BancFirst Corporation US:BANF | 281 297 | $31.3 M | 0.09% | +11 359 |
| Advanced Energy Industries I… US:AEIS | 83 344 | $31.1 M | 0.08% | −386 591 |
| Hasbro Inc US:HAS | 370 740 | $30.6 M | 0.08% | −600 721 |
| InterDigital Inc US:IDCC | 106 804 | $30.2 M | 0.08% | −180 294 |
| Neurocrine Biosciences Inc US:NBIX | 179 149 | $30.2 M | 0.08% | +91 799 |
| Mueller Industries Inc US:MLI | 242 696 | $29.8 M | 0.08% | +31 539 |
| Owens Corning Inc US:OC | 183 688 | $29.2 M | 0.08% | +70 978 |
| Boyd Gaming Corporation US:BYD | 330 281 | $29.2 M | 0.08% | −161 026 |
| NBT Bancorp Inc US:NBTB | 578 914 | $28.6 M | 0.08% | +175 417 |
| Global Payments Inc US:GPN | 389 935 | $28.3 M | 0.08% | +16 314 |
| Watts Water Technologies Inc US:WTS | 70 161 | $27.5 M | 0.07% | +26 642 |
| AutoNation Inc US:AN | 144 626 | $26.9 M | 0.07% | −4 819 |
| Progress Software Corporatio… US:PRGS | 795 068 | $26.7 M | 0.07% | +159 856 |
| Donnelley Financial Solution… US:DFIN | 629 252 | $26.4 M | 0.07% | +166 580 |
| Sprouts Farmers Market LLC US:SFM | 303 566 | $25.7 M | 0.07% | +12 019 |
| American Assets Trust Inc US:AAT | 1 019 791 | $25.2 M | 0.07% | +424 031 |
| Clean Harbors Inc US:CLH | 83 198 | $24.9 M | 0.07% | +28 945 |
| The Marzetti Company US:MZTI | 214 286 | $24.5 M | 0.07% | +126 019 |
| QCR Holdings Inc US:QCRH | 246 312 | $24.0 M | 0.07% | +105 038 |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 538 791 | $24.0 M | 0.07% | +221 518 |
| Steel Dynamics Inc US:STLD | 103 305 | $23.7 M | 0.06% | +35 886 |
| iShares Russell 2000 Growth… US:IWO | 58 463 | $23.0 M | 0.06% | −30 383 |
| Live Oak Bancshares, Inc. US:LOB | 554 642 | $22.7 M | 0.06% | +239 814 |
| ALLEGION PLC CUSIP G0176J109 | 160 606 | $22.6 M | 0.06% | +65 930 |
| GENPACT LIMITED CUSIP G3922B107 | 808 841 | $22.2 M | 0.06% | −1 826 902 |
| Brown & Brown Inc US:BRO | 345 739 | $22.2 M | 0.06% | +72 055 |
| Figs Inc US:FIGS | 2 116 023 | $21.6 M | 0.06% | −17 383 |
| TEEKAY TANKERS LTD CUSIP G8726X106 | 333 076 | $21.6 M | 0.06% | +12 581 |
| Graco Inc US:GGG | 281 525 | $21.3 M | 0.06% | +101 094 |
| Hamilton Lane Inc US:HLNE | 267 996 | $21.1 M | 0.06% | +147 002 |
| Blackbaud Inc US:BLKB | 713 034 | $21.1 M | 0.06% | +28 527 |
| Hawkins Inc US:HWKN | 148 139 | $21.1 M | 0.06% | +1 568 |
| IPG Photonics Corporation US:IPGP | 179 328 | $21.0 M | 0.06% | −372 664 |
| ESCO Technologies Inc US:ESE | 60 087 | $21.0 M | 0.06% | −127 977 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 175 564 | $20.8 M | 0.06% | +52 670 |
| CACI International Inc US:CACI | 44 064 | $20.4 M | 0.06% | −79 071 |
| Chatham Lodging Trust REIT US:CLDT | 1 512 558 | $20.0 M | 0.05% | −55 385 |
| Amphastar P US:AMPH | 949 238 | $19.2 M | 0.05% | −445 901 |
| Build-A-Bear Workshop Inc US:BBW | 612 282 | $18.7 M | 0.05% | +947 |
| Toro Co US:TTC | 191 937 | $18.7 M | 0.05% | −65 310 |
| Integer Holdings Corp US:ITGR | 199 473 | $18.6 M | 0.05% | +7 644 |
| Old Republic International C… US:ORI | 455 061 | $18.6 M | 0.05% | +183 292 |
| Columbia Sportswear Company US:COLM | 266 088 | $16.4 M | 0.04% | −9 164 |
| PulteGroup Inc US:PHM | 112 936 | $15.5 M | 0.04% | +44 133 |
| NetApp Inc US:NTAP | 94 190 | $14.6 M | 0.04% | +18 564 |
| Crane Company US:CR | 62 801 | $14.0 M | 0.04% | −76 584 |
| SS&C Technologies Holdings I… US:SSNC | 224 041 | $13.9 M | 0.04% | +107 869 |
| Gaming & Leisure Properties US:GLPI | 309 289 | $13.8 M | 0.04% | +131 156 |
| Ally Financial Inc US:ALLY | 293 993 | $13.5 M | 0.04% | −65 514 |
| Roper Technologies Inc US:ROP | 39 735 | $13.4 M | 0.04% | +9 502 |
| Leidos Holdings Inc US:LDOS | 129 327 | $13.3 M | 0.04% | +47 231 |
| U-Haul Holding Company US:UHAL-B | 218 963 | $12.6 M | 0.03% | +8 261 |
| KEYCORP US:KEY | 514 043 | $11.8 M | 0.03% | −2 862 848 |
| ORION S.A. CUSIP L72967109 | 1 643 929 | $10.9 M | 0.03% | +256 272 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 227 829 | $10.5 M | 0.03% | +1 223 |
| American Tower Corp US:AMT | 63 457 | $10.4 M | 0.03% | +363 |
| Markel Corporation US:MKL | 5 305 | $10.4 M | 0.03% | −310 |
| CarMax Inc US:KMX | 190 979 | $10.1 M | 0.03% | +1 865 |
| TransUnion US:TRU | 134 110 | $9.67 M | 0.03% | +3 962 |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 601 045 | $8.05 M | 0.02% | −22 355 |
| Republic Services Inc US:RSG | 37 009 | $7.89 M | 0.02% | +218 |
| NVIDIA Corporation US:NVDA | 36 885 | $7.38 M | 0.02% | — |
| iShares Russell 2000 Value E… US:IWN | 33 009 | $7.30 M | 0.02% | −36 904 |
| Apple Inc. US:AAPL | 25 012 | $7.24 M | 0.02% | — |
| Quest Diagnostics Incorporat… US:DGX | 31 605 | $6.70 M | 0.02% | +6 683 |
| ConocoPhillips US:COP | 60 085 | $6.25 M | 0.02% | −2 351 |
| DOLLAR TREE, INC. US:DLTR | 44 832 | $5.42 M | 0.01% | −13 401 |
| Sherwin-Williams Co US:SHW | 15 400 | $5.30 M | 0.01% | +91 |
| TECHNIPFMC PLC CUSIP G87110105 | 79 480 | $5.27 M | 0.01% | +10 295 |
| Cummins Inc US:CMI | 7 064 | $5.04 M | 0.01% | +206 |
| iShares Russell 2500 ETF US:SMMD | 54 356 | $4.98 M | 0.01% | −20 093 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 9 774 | $4.80 M | 0.01% | −5 |
| Microsoft Corporation US:MSFT | 12 297 | $4.59 M | 0.01% | — |
| Ingredion Incorporated US:INGR | 47 821 | $4.53 M | 0.01% | −1 894 |
| Amazon.com, Inc. US:AMZN | 18 821 | $4.49 M | 0.01% | — |
| iShares Russell Mid-Cap Valu… US:IWS | 27 223 | $4.48 M | 0.01% | −14 716 |
| Henry Schein Inc US:HSIC | 51 864 | $4.33 M | 0.01% | −138 |
| Public Storage US:PSA | 13 143 | $4.18 M | 0.01% | +65 |
| Alphabet Inc. US:GOOGL | 11 011 | $3.94 M | 0.01% | — |
| WW Grainger Inc US:GWW | 2 746 | $3.74 M | 0.01% | +370 |
| Biogen Inc US:BIIB | 17 156 | $3.71 M | 0.01% | +1 917 |
| Alphabet Inc. US:GOOG | 9 766 | $3.45 M | 0.01% | — |
| Alliant Energy Corp US:LNT | 45 210 | $3.45 M | 0.01% | −6 184 |
| Ulta Beauty Inc US:ULTA | 7 495 | $3.38 M | 0.01% | +755 |
| W P Carey Inc US:WPC | 46 627 | $3.33 M | 0.01% | −2 886 |
| Kroger Company US:KR | 59 958 | $3.33 M | 0.01% | +14 615 |
| Power Integrations Inc US:POWI | 39 654 | $3.32 M | 0.01% | +7 969 |
| IQVIA Holdings Inc US:IQV | 17 149 | $3.31 M | 0.01% | +5 725 |
| Atmos Energy Corporation US:ATO | 19 081 | $3.29 M | 0.01% | −87 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 23 969 | $3.18 M | 0.01% | — |
| CF Industries Holdings Inc US:CF | 28 551 | $3.09 M | 0.01% | +3 295 |
| Pinnacle West Capital Corp US:PNW | 28 521 | $3.05 M | 0.01% | −5 206 |
| Eli Lilly and Company US:LLY | 2 420 | $2.90 M | 0.01% | — |
| CMS Energy Corporation US:CMS | 36 603 | $2.80 M | 0.01% | −110 |
| Northern Trust Corporation US:NTRS | 15 668 | $2.72 M | 0.01% | +4 643 |
| Dow Inc US:DOW | 99 526 | $2.72 M | 0.01% | −106 291 |
| Align Technology Inc US:ALGN | 15 364 | $2.59 M | 0.01% | +3 941 |
| Edison International US:EIX | 34 445 | $2.56 M | 0.01% | −663 |
| East West Bancorp Inc US:EWBC | 19 491 | $2.52 M | 0.01% | +10 270 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 47 054 | $2.48 M | 0.01% | −1 103 |
| Meta Platforms, Inc. US:META | 4 346 | $2.45 M | 0.01% | — |
| Curtiss-Wright Corporation US:CW | 3 224 | $2.44 M | 0.01% | +40 |
| CenterPoint Energy Inc US:CNP | 54 866 | $2.42 M | 0.01% | −44 761 |
| CBRE Group Inc Class A US:CBRE | 17 895 | $2.41 M | 0.01% | +1 005 |
| MSCI Inc US:MSCI | 4 135 | $2.32 M | 0.01% | +405 |
| Agilent Technologies Inc US:A | 17 377 | $2.31 M | 0.01% | +7 635 |
| AMDOCS LTD CUSIP G02602103 | 45 545 | $2.30 M | 0.01% | +877 |
| F5 Networks Inc US:FFIV | 5 529 | $2.30 M | 0.01% | +2 423 |
| Ametek Inc US:AME | 9 481 | $2.29 M | 0.01% | −11 011 |
| Cardinal Health Inc US:CAH | 9 599 | $2.28 M | 0.01% | +2 556 |
| Lincoln Electric Holdings In… US:LECO | 8 472 | $2.25 M | 0.01% | +2 010 |
| iShares Russell 2000 ETF US:IWM | 7 320 | $2.20 M | 0.01% | −7 597 |
| Keysight Technologies, Inc. US:KEYS | 6 116 | $2.14 M | 0.01% | +2 511 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 4 089 | $2.05 M | 0.01% | — |
| Caseys General Stores Inc US:CASY | 2 553 | $2.03 M | 0.01% | +125 |
| Corpay Inc US:CPAY | 5 857 | $1.95 M | 0.01% | +440 |
| Verisk Analytics Inc US:VRSK | 10 568 | $1.90 M | 0.01% | −457 |
| Digital Turbine, Inc. US:APPS | 146 320 | $1.89 M | 0.01% | +7 700 |
| Intel Corporation US:INTC | 13 356 | $1.86 M | 0.01% | — |
| Fox Corp US:FOX | 39 725 | $1.86 M | 0.01% | +5 665 |
| BEST BUY CO INC US:BBY | 23 305 | $1.77 M | 0.00% | +14 425 |
| BJs Wholesale Club Holdings… US:BJ | 18 739 | $1.63 M | 0.00% | −14 250 |
| PPG Industries Inc US:PPG | 12 665 | $1.54 M | 0.00% | +1 305 |
| ExxonMobil Holdings Corp US:XOM | 10 713 | $1.46 M | 0.00% | — |
| Walmart Inc. US:WMT | 12 912 | $1.46 M | 0.00% | — |
| Laboratory Corporation of Am… US:LH | 5 001 | $1.40 M | 0.00% | +600 |
| Baker Hughes Co US:BKR | 25 040 | $1.39 M | 0.00% | −10 000 |
| Woodward Inc US:WWD | 3 199 | $1.36 M | 0.00% | +882 |
| Bank of America Corp US:BAC | 23 641 | $1.35 M | 0.00% | — |
| Tapestry Inc US:TPR | 9 160 | $1.34 M | 0.00% | +2 324 |
| TD SYNNEX CORP US:SNX | 4 619 | $1.23 M | 0.00% | nouvelle |
| ELECTRONIC ARTS INC CUSIP 285512109 | 5 932 | $1.22 M | 0.00% | — |
| Porch Group Inc US:PRCH | 80 760 | $1.21 M | 0.00% | +6 455 |
| Netflix Inc US:NFLX | 16 284 | $1.16 M | 0.00% | — |
| JPMorgan Chase & Co. US:JPM | 3 529 | $1.16 M | 0.00% | — |
| Oracle Corporation US:ORCL | 7 723 | $1.13 M | 0.00% | — |
| ICHOR HOLDINGS CUSIP G4740B105 | 9 706 | $1.09 M | 0.00% | −4 342 |
| FLEX LTD CUSIP Y2573F102 | 6 470 | $1.05 M | 0.00% | nouvelle |
| Sezzle Inc. US:SEZL | 6 084 | $1.04 M | 0.00% | −75 |
| MORGAN STANLEY US:MS | 4 864 | $1.02 M | 0.00% | — |
| Amgen Inc US:AMGN | 2 798 | $1.01 M | 0.00% | — |
| Cognizant Technology Solutio… US:CTSH | 25 949 | $1.01 M | 0.00% | — |
| Cullen/Frost Bankers Inc US:CFR | 6 405 | $990 k | 0.00% | −10 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 039 | $972 k | 0.00% | — |
| Cheniere Energy Inc US:LNG | 4 042 | $966 k | 0.00% | −17 396 |
| Emergent Biosolutions Inc US:EBS | 112 965 | $947 k | 0.00% | +55 |
| Bandwidth Inc US:BAND | 14 296 | $905 k | 0.00% | nouvelle |
| agilon health Inc US:AGL | 8 254 | $885 k | 0.00% | nouvelle |
| Toll Brothers, Inc. US:TOL | 5 221 | $860 k | 0.00% | +1 500 |
| Delek US Energy Inc US:DK | 16 483 | $838 k | 0.00% | +1 940 |
| Target Hospitality Corp US:TH | 40 861 | $832 k | 0.00% | −17 069 |
| Texas Roadhouse Inc US:TXRH | 4 097 | $792 k | 0.00% | +1 710 |
| Starz Entertainment LLC US:STRZ | 27 265 | $787 k | 0.00% | +195 |
| Ameresco Inc US:AMRC | 28 341 | $782 k | 0.00% | +1 500 |
| Fluence Energy Inc US:FLNC | 38 606 | $767 k | 0.00% | −3 877 |
| Manhattan Associates Inc US:MANH | 5 472 | $762 k | 0.00% | — |
| UNITEDHEALTH GROUP INC US:UNH | 1 831 | $761 k | 0.00% | — |
| ABBOTT LABORATORIES US:ABT | 8 269 | $750 k | 0.00% | — |
| GE HealthCare Technologies I… US:GEHC | 11 567 | $740 k | 0.00% | +4 857 |
| NPK International Inc. US:NPKI | 45 605 | $726 k | 0.00% | −80 |
| EZCORP Inc US:EZPW | 20 933 | $724 k | 0.00% | −8 897 |
| Elevance Health Inc US:ELV | 1 820 | $704 k | 0.00% | — |
| Carpenter Technology Corpora… US:CRS | 1 130 | $697 k | 0.00% | −59 |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 111 334 | $675 k | 0.00% | +34 578 |
| Corsair Gaming Inc US:CRSR | 69 141 | $669 k | 0.00% | −575 |
| Grocery Outlet Holding Corp US:GO | 66 779 | $666 k | 0.00% | +19 102 |
| Hilton Worldwide Holdings In… US:HLT | 1 988 | $657 k | 0.00% | −5 |
| El Pollo Loco Holdings, Inc. US:LOCO | 38 594 | $655 k | 0.00% | −300 |
| nLIGHT Inc US:LASR | 9 385 | $653 k | 0.00% | +1 315 |
| Matador Resources Company US:MTDR | 12 985 | $646 k | 0.00% | −105 |
| Mettler-Toledo International… US:MTD | 493 | $630 k | 0.00% | −125 |
| PROG Holdings Inc US:PRG | 13 495 | $629 k | 0.00% | −105 |
| Textron Inc US:TXT | 6 807 | $624 k | 0.00% | +2 325 |
| Movado Group Inc US:MOV | 15 682 | $616 k | 0.00% | nouvelle |
| ADEIA CORP US:ADEA | 18 623 | $613 k | 0.00% | −175 |
| The Bank of New York Mellon… US:BNY | 4 225 | $611 k | 0.00% | — |
| Red Robin Gourmet Burgers In… US:RRGB | 74 890 | $598 k | 0.00% | −645 |
| Vanguard Small-Cap Growth In… US:VBK | 1 624 | $594 k | 0.00% | −1 888 |
| ACV Auctions Inc. US:ACVA | 82 278 | $592 k | 0.00% | +16 678 |
| T-Mobile US Inc US:TMUS | 3 474 | $583 k | 0.00% | — |
| Tactile Systems Technology I… US:TCMD | 19 515 | $581 k | 0.00% | −180 |
| Reliance Steel & Aluminum Co US:RS | 1 529 | $571 k | 0.00% | — |
| FrontView REIT, Inc. US:FVR | 27 550 | $557 k | 0.00% | −205 |
| Beazer Homes USA Inc US:BZH | 19 755 | $554 k | 0.00% | −180 |
| STAAR Surgical Company US:STAA | 19 135 | $549 k | 0.00% | nouvelle |
| Vistra Corp. US:VST | 3 430 | $544 k | 0.00% | — |
| Kforce Inc. US:KFRC | 11 590 | $544 k | 0.00% | nouvelle |
| EverQuote Inc Class A US:EVER | 22 615 | $538 k | 0.00% | nouvelle |
| Westrock Coffee Company US:WEST | 64 305 | $522 k | 0.00% | nouvelle |
| Shenandoah Telecommunication… US:SHEN | 34 460 | $520 k | 0.00% | −250 |
| Backblaze Inc US:BLZE | 31 867 | $505 k | 0.00% | nouvelle |
| WEYERHAEUSER CO US:WY | 20 275 | $485 k | 0.00% | +6 450 |
| NexPoint Strategic Opportuni… US:NXDT | 92 857 | $482 k | 0.00% | +1 686 |
| PubMatic, Inc. US:PUBM | 36 441 | $478 k | 0.00% | −295 |
| Nucor Corp US:NUE | 2 123 | $473 k | 0.00% | nouvelle |
| Innodata Inc US:INOD | 6 218 | $470 k | 0.00% | nouvelle |
| Bloomin Brands Inc US:BLMN | 50 771 | $464 k | 0.00% | −3 150 |
| OraSure Technologies Inc US:OSUR | 98 399 | $439 k | 0.00% | −845 |
| Resmed Inc US:RMD | 2 233 | $435 k | 0.00% | −5 |
| Red Violet Inc US:RDVT | 6 818 | $434 k | 0.00% | nouvelle |
| Ambiq Micro, Inc. US:AMBQ | 4 867 | $430 k | 0.00% | nouvelle |
| Omnicom Group Inc US:OMC | 5 802 | $423 k | 0.00% | −3 225 |
| Latham Group Inc US:SWIM | 63 152 | $409 k | 0.00% | −550 |
| DARDEN RESTAURANTS INC US:DRI | 1 967 | $405 k | 0.00% | — |
| Neogen Corporation US:NEOG | 44 605 | $401 k | 0.00% | −375 |
| Vanguard Mid-Cap Value Index… US:VOE | 1 983 | $392 k | 0.00% | −508 |
| Monro Muffler Brake Inc US:MNRO | 22 826 | $391 k | 0.00% | −190 |
| Agilysys Inc US:AGYS | 3 696 | $386 k | 0.00% | nouvelle |
| Oportun Financial Corp US:OPRT | 67 482 | $385 k | 0.00% | −565 |
| Citi Trends Inc US:CTRN | 6 639 | $384 k | 0.00% | −5 066 |
| Evolus Inc US:EOLS | 55 048 | $382 k | 0.00% | −465 |
| Ironwood Pharmaceuticals Inc US:IRWD | 90 321 | $380 k | 0.00% | −760 |
| Mission Produce, Inc. US:AVO | 32 175 | $379 k | 0.00% | nouvelle |
| AFLAC INC US:AFL | 3 225 | $378 k | 0.00% | — |
| Limoneira Co US:LMNR | 28 675 | $377 k | 0.00% | −265 |
| Liquidity Services Inc US:LQDT | 9 550 | $374 k | 0.00% | −85 |
| OXFORD INDUSTRIES INC US:OXM | 10 709 | $373 k | 0.00% | nouvelle |
| Comstock Inc. US:LODE | 88 695 | $369 k | 0.00% | nouvelle |
| Inspired Entertainment Inc US:INSE | 44 411 | $366 k | 0.00% | −375 |
| Lincoln Educational Services US:LINC | 7 059 | $352 k | 0.00% | nouvelle |
| GIGACLOUD TECHNOLOGY INC CUSIP G38644103 | 10 925 | $345 k | 0.00% | −95 |
| Smith Douglas Homes Corp. US:SDHC | 22 110 | $344 k | 0.00% | −185 |
| Phillips 66 US:PSX | 1 976 | $334 k | 0.00% | — |
| Green Plains Renewable Energ… US:GPRE | 21 672 | $333 k | 0.00% | −185 |
| iShares Russell 3000 ETF US:IWV | 761 | $324 k | 0.00% | −1 399 |
| Boston Scientific Corp US:BSX | 7 575 | $323 k | 0.00% | — |
| Accel Entertainment Inc US:ACEL | 25 558 | $322 k | 0.00% | −200 |
| Amplify Energy Corp US:AMPY | 78 220 | $311 k | 0.00% | −655 |
| Fossil Group Inc US:FOSL | 73 573 | $305 k | 0.00% | −635 |
| Vanda Pharmaceuticals Inc US:VNDA | 49 360 | $302 k | 0.00% | −390 |
| Fubotv Inc US:FUBO | 32 808 | $302 k | 0.00% | −280 |
| American Public Education In… US:APEI | 5 287 | $284 k | 0.00% | −20 |
| Sonos Inc US:SONO | 20 713 | $280 k | 0.00% | −185 |
| Hallador Energy Company US:HNRG | 15 997 | $278 k | 0.00% | −115 |
| Humana Inc US:HUM | 675 | $268 k | 0.00% | nouvelle |
| Citizens Financial Group, In… US:CFG | 3 799 | $266 k | 0.00% | −3 800 |
| Dutch Bros Inc US:BROS | 3 396 | $244 k | 0.00% | −1 180 958 |
| SEMTECH CORP US:SMTC | 1 437 | $233 k | 0.00% | nouvelle |
| IDEXX Laboratories Inc US:IDXX | 434 | $228 k | 0.00% | — |
| Boot Barn Holdings Inc US:BOOT | 1 252 | $206 k | 0.00% | −459 981 |
| Gogo Inc US:GOGO | 64 781 | $201 k | 0.00% | −555 |
| Tillys Inc US:TLYS | 35 301 | $148 k | 0.00% | nouvelle |
| Penn National Gaming Inc US:PENN | 0 (était 2 168 909) | — | — | vendue |
| Allient Inc. US:ALNT | 0 (était 8 465) | — | — | vendue |
| Globe Life Inc US:GL | 0 (était 44 298) | — | — | vendue |
| Hub Group Inc US:HUBG | 0 (était 572 010) | — | — | vendue |
| Planet Labs PBC US:PL | 0 (était 1 850 668) | — | — | vendue |
| BJs Restaurants Inc US:BJRI | 0 (était 11 860) | — | — | vendue |
| Klaviyo, Inc. US:KVYO | 0 (était 2 941 998) | — | — | vendue |
| Red Rock Resorts Inc US:RRR | 0 (était 1 298 973) | — | — | vendue |
| CSG SYS INTL INC CUSIP 126349109 | 0 (était 1 415 709) | — | — | vendue |
| Lendingtree Inc US:TREE | 0 (était 11 295) | — | — | vendue |
| Simply Good Foods Co US:SMPL | 0 (était 1 914 302) | — | — | vendue |
| California Resources Corp US:CRC | 0 (était 1 728 373) | — | — | vendue |
| National Vision Holdings Inc US:EYE | 0 (était 1 099 678) | — | — | vendue |
| Utz Brands Inc US:UTZ | 0 (était 29 795) | — | — | vendue |
| 8x8 Inc US:EGHT | 0 (était 141 680) | — | — | vendue |
| Pebblebrook Hotel Trust US:PEB | 0 (était 4 858 029) | — | — | vendue |
| Chiron Real Estate Inc. US:XRN | 0 (était 8 952) | — | — | vendue |
| HOLOGIC INC CUSIP 436440101 | 0 (était 134 965) | — | — | vendue |
| PHOTRONICS INC US:PLAB | 0 (était 12 549) | — | — | vendue |
| Aramark Holdings US:ARMK | 0 (était 162 442) | — | — | vendue |
| iShares S&P Small-Cap 600 Gr… US:IJT | 0 (était 2 197) | — | — | vendue |
| RadNet Inc US:RDNT | 0 (était 806 296) | — | — | vendue |
| Builders FirstSource Inc US:BLDR | 0 (était 7 512) | — | — | vendue |
| Happen, Inc. US:HAPN | 0 (était 3 420 115) | — | — | vendue |
| Simmons First National Corpo… US:SFNC | 0 (était 1 333 734) | — | — | vendue |
| CALAVO GROWERS INC CUSIP 128246105 | 0 (était 13 160) | — | — | vendue |
| Murphy Oil Corporation US:MUR | 0 (était 1 358 795) | — | — | vendue |
| Trex Company Inc US:TREX | 0 (était 1 474 843) | — | — | vendue |
| CROSS CTRY HEALTHCARE INC CUSIP 227483104 | 0 (était 46 766) | — | — | vendue |
| Paysign Inc US:PAYS | 0 (était 56 502) | — | — | vendue |
| Forward Air Corporation US:FWRD | 0 (était 16 245) | — | — | vendue |
| Phibro Animal Health Corpora… US:PAHC | 0 (était 6 875) | — | — | vendue |
| American Eagle Outfitters In… US:AEO | 0 (était 3 123 331) | — | — | vendue |
| Hims Hers Health Inc US:HIMS | 0 (était 1 419 677) | — | — | vendue |
| Installed Building Products… US:IBP | 0 (était 177 367) | — | — | vendue |
| Primoris Services Corporatio… US:PRIM | 0 (était 2 966 901) | — | — | vendue |
| Bristow Group Inc US:VTOL | 0 (était 10 190) | — | — | vendue |
| Kratos Defense & Security So… US:KTOS | 0 (était 6 110) | — | — | vendue |
| Revolve Group LLC US:RVLV | 0 (était 1 999 411) | — | — | vendue |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (était 501 752) | — | — | vendue |
| Mid-America Apartment Commun… US:MAA | 0 (était 2 005) | — | — | vendue |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (était 784 702) | — | — | vendue |
| Centene Corp US:CNC | 0 (était 35 321) | — | — | vendue |
| NeoGenomics Inc US:NEO | 0 (était 45 930) | — | — | vendue |
| FIFTH THIRD BANCORP US:FITB | 0 (était 42 595) | — | — | vendue |
Dans les entreprises de notre base de données 31
| Société | Participation | Actions | Date du rapport |
|---|---|---|---|
| Dentsply Sirona Inc | 6.37% | 12 697 269 | 2026-06-30 |
| Science Applications Interna… | 5.68% | 2 955 899 | 2026-06-30 |
| Perrigo Company PLC | 5.4% | 7 498 227 | 2026-06-30 |
| Option Care Health Inc | 4.97% | 7 450 698 | 2026-06-30 |
| Greif Inc | 4.93% | 1 223 712 | 2026-06-30 |
| LKQ Corporation | 4.76% | 12 041 227 | 2026-06-30 |
| Energizer Holdings Inc | 4.65% | 3 183 141 | 2026-06-30 |
| WaFd, Inc. | 4.25% | 3 142 312 | 2026-06-30 |
| Healthpeak Properties Inc | 4.22% | 29 119 832 | 2026-06-30 |
| CNO Financial Group Inc | 3.84% | 3 551 078 | 2026-06-30 |
| Advance Auto Parts Inc | 3.69% | 2 228 408 | 2026-06-30 |
| Gentherm Inc | 3.69% | 1 134 628 | 2026-06-30 |
| Match Group Inc | 3.67% | 8 420 451 | 2026-06-30 |
| Old National Bancorp | 3.61% | 13 815 469 | 2026-06-30 |
| Exelixis Inc | 3.6% | 8 929 389 | 2026-06-30 |
| First Hawaiian Inc | 3.55% | 4 316 854 | 2026-06-30 |
| Hancock Whitney Corp | 3.5% | 2 809 258 | 2026-06-30 |
| Cirrus Logic Inc | 3.4% | 1 705 024 | 2026-06-30 |
| AFFILIATED MANAGERS GROUP, I… | 3.32% | 857 756 | 2026-06-30 |
| Chatham Lodging Trust REIT | 3.24% | 1 512 558 | 2026-06-30 |
| Celanese Corporation | 3.21% | 3 519 087 | 2026-06-30 |
| H&R Block Inc | 3.14% | 3 975 923 | 2026-06-30 |
| Spire Inc | 2.84% | 1 678 028 | 2026-06-30 |
| Lakeland Financial Corporati… | 2.73% | 679 655 | 2026-06-30 |
| Crocs, Inc. | 2.71% | 1 297 578 | 2026-06-30 |
| Acuity Brands Inc | 2.58% | 772 130 | 2026-06-30 |
| DigitalOcean Holdings Inc | 2.52% | 2 631 342 | 2026-06-30 |
| Applied Industrial Technolog… | 2.43% | 893 709 | 2026-06-30 |
| Tetra Tech Inc | 1.92% | 4 921 268 | 2026-06-30 |
| Zions Bancorporation | 1.82% | 2 649 694 | 2026-06-30 |
| BancFirst Corporation | 0.84% | 281 297 | 2026-06-30 |
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