Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
FULLER & THALER ASSET MANAGEMENT, INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$29.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
497
positionsALL retained default holdings for this (filer, period), including NULL-value ones
56
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
57
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
AMCOR PLC COM NEWposition key pos:19102 · issuer key iss:2421 | new | +$544M | +13,686,792 | $0 | $544M | — | 13,686,792 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | trim | −$474M | −30,094,936 | $953M | $480M | 59,296,520 | 29,201,584 | |
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754 | trim | −$330M | −3,109,595 | $754M | $424M | 6,076,496 | 2,966,901 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | −$303M | −1,355,539 | $716M | $413M | 1,943,218 | 587,679 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | trim | −$251M | −3,232,687 | $649M | $397M | 6,627,322 | 3,394,635 | |
EXELIXIS INC COMposition key pos:15702 · issuer key iss:870 | trim | −$331M | −7,379,556 | $698M | $366M | 15,921,792 | 8,542,236 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | −$206M | −335,882 | $540M | $334M | 578,078 | 242,196 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | trim | −$377M | −16,750,070 | $710M | $333M | 31,805,988 | 15,055,918 | |
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009 | trim | −$195M | −5,890,112 | $515M | $320M | 11,803,900 | 5,913,788 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | trim | −$253M | −1,678,122 | $570M | $317M | 3,354,264 | 1,676,142 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | trim | −$165M | −3,185,082 | $477M | $312M | 5,484,402 | 2,299,320 | |
F N B CORP COMposition key pos:13412 · issuer key iss:885 | trim | −$420M | −24,158,598 | $719M | $299M | 42,026,198 | 17,867,600 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | −$72.0M | −1,095,062 | $370M | $298M | 2,284,680 | 1,189,618 | |
LKQ CORP COMposition key pos:17884 · issuer key iss:1313 | trim | −$207M | −6,574,358 | $499M | $292M | 16,516,502 | 9,942,144 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | trim | −$231M | −8,377,856 | $511M | $281M | 13,955,934 | 5,578,078 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 | trim | −$207M | −14,786,005 | $473M | $266M | 28,909,274 | 14,123,269 | |
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941 | trim | −$273M | −2,553,885 | $529M | $256M | 5,253,902 | 2,700,017 | |
CELANESE CORP DEL COMposition key pos:14140 · issuer key iss:540 | trim | −$102M | −4,470,761 | $346M | $245M | 8,189,562 | 3,718,801 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612 | trim | −$159M | −5,176,437 | $401M | $242M | 12,038,828 | 6,862,391 | |
MATCH GROUP INC NEW COMposition key pos:15879 · issuer key iss:1437 | trim | −$212M | −6,184,061 | $450M | $238M | 13,930,638 | 7,746,577 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 | trim | −$263M | −2,333,146 | $499M | $236M | 4,883,460 | 2,550,314 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | trim | −$37.4M | −954,362 | $272M | $234M | 2,036,042 | 1,081,680 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | trim | −$142M | −1,550,662 | $374M | $232M | 3,157,110 | 1,606,448 | |
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650 | trim | −$220M | −111,783 | $450M | $230M | 216,344 | 104,561 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | trim | −$71.4M | −2,426,879 | $295M | $224M | 6,548,884 | 4,122,005 | |
DIGITALOCEAN HLDGS INC COMposition key pos:14464 · issuer key iss:738 | trim | −$13.2M | −2,278,638 | $233M | $220M | 4,840,682 | 2,562,044 | |
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816 | trim | −$220M | −1,877,401 | $436M | $216M | 4,107,380 | 2,229,979 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | trim | −$230M | −436,758 | $445M | $215M | 727,548 | 290,790 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | trim | −$185M | −610,963 | $395M | $210M | 1,371,176 | 760,213 | |
PORTLAND GEN ELEC CO COM NEWposition key pos:17925 · issuer key iss:1742 | trim | −$184M | −4,234,361 | $392M | $208M | 8,169,206 | 3,934,845 | |
WEATHERFORD INTL PLC ORD SHSposition key pos:15344 · issuer key iss:2540 | trim | −$96.8M | −1,688,408 | $302M | $205M | 3,856,452 | 2,168,044 | |
AGCO CORP COMposition key pos:18579 · issuer key iss:18 | trim | −$330M | −3,353,996 | $532M | $202M | 5,100,330 | 1,746,334 | |
GRAPHIC PACKAGING HLDG CO COMposition key pos:16424 · issuer key iss:1042 | trim | −$361M | −17,092,952 | $563M | $202M | 37,408,518 | 20,315,566 | |
GARRETT MOTION INC COMposition key pos:14581 · issuer key iss:990 | trim | −$163M | −9,800,473 | $361M | $198M | 20,698,008 | 10,897,535 | |
AMERICOLD REALTY TRUST INC COMposition key pos:15724 · issuer key iss:187 | trim | −$249M | −17,538,829 | $445M | $195M | 34,590,346 | 17,051,517 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | trim | −$221M | −5,750,104 | $415M | $195M | 11,092,476 | 5,342,372 | |
OPTION CARE HEALTH INC COM NEWposition key pos:18824 · issuer key iss:1632 | trim | −$252M | −6,792,320 | $443M | $192M | 13,917,600 | 7,125,280 | |
RAYONIER INC COMposition key pos:17861 · issuer key iss:1810 | trim | −$53.0M | −2,004,581 | $245M | $192M | 11,294,312 | 9,289,731 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | trim | −$346M | −4,660,356 | $529M | $183M | 7,635,658 | 2,975,302 | |
DONALDSON INC COMposition key pos:14863 · issuer key iss:753 | trim | −$195M | −2,107,577 | $374M | $179M | 4,219,190 | 2,111,613 | |
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246 | trim | −$213M | −969,574 | $384M | $172M | 2,010,928 | 1,041,354 | |
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080 | trim | −$177M | −918,707 | $349M | $172M | 1,908,544 | 989,837 | |
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290 | trim | −$175M | −7,479,796 | $347M | $171M | 14,459,766 | 6,979,970 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | trim | −$117M | −300,821 | $283M | $166M | 581,226 | 280,405 | |
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397 | trim | −$137M | −1,807,036 | $302M | $165M | 3,592,632 | 1,785,596 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | trim | −$207M | −807,902 | $371M | $164M | 1,210,904 | 403,002 | |
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100 | trim | −$7.0M | −29,950 | $170M | $163M | 1,393,900 | 1,363,950 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | trim | −$63.4M | −1,243,764 | $225M | $162M | 2,587,494 | 1,343,730 | |
ICU MED INC COMposition key pos:15104 · issuer key iss:1148 | trim | −$204M | −1,311,059 | $361M | $158M | 2,531,598 | 1,220,539 | |
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567 | trim | −$195M | −863,915 | $350M | $156M | 1,726,168 | 862,253 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | trim | −$150M | −5,992,111 | $305M | $155M | 13,100,790 | 7,108,679 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | trim | −$113M | −644,151 | $268M | $155M | 1,399,606 | 755,455 | |
CABOT CORP COMposition key pos:18693 · issuer key iss:490 | trim | −$156M | −2,638,384 | $311M | $154M | 4,686,644 | 2,048,260 | |
CNO FINL GROUP INC COMposition key pos:16337 · issuer key iss:481 | trim | −$177M | −4,035,692 | $331M | $154M | 7,788,684 | 3,752,992 | |
ACUITY INC COMposition key pos:11779 · issuer key iss:64 | trim | −$191M | −408,709 | $345M | $154M | 958,354 | 549,645 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | trim | −$161M | −443,559 | $314M | $153M | 888,674 | 445,115 | |
ASSURANT INC COMposition key pos:13758 · issuer key iss:260 | trim | −$184M | −697,575 | $336M | $152M | 1,395,110 | 697,535 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | trim | −$27.4M | −385,413 | $179M | $152M | 855,348 | 469,935 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | trim | −$103M | −961,190 | $254M | $151M | 2,471,204 | 1,510,014 | |
FEDERATED HERMES INC CL Bposition key pos:13901 · issuer key iss:902 | trim | −$140M | −2,924,406 | $290M | $150M | 5,572,132 | 2,647,726 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | trim | −$118M | −1,979,785 | $268M | $149M | 4,573,922 | 2,594,137 | |
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | trim | −$145M | −582,077 | $294M | $149M | 1,144,752 | 562,675 | |
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77 | trim | −$70.0M | −2,748,589 | $219M | $149M | 5,577,496 | 2,828,907 | |
SPIRE INC COMposition key pos:16889 · issuer key iss:2026 | trim | −$120M | −1,602,615 | $269M | $149M | 3,250,568 | 1,647,953 | |
OLIN CORP COM PAR $1position key pos:12085 · issuer key iss:1616 | trim | −$96.0M | −6,749,611 | $245M | $149M | 11,765,488 | 5,015,877 | |
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723 | trim | −$137M | −12,218,502 | $286M | $148M | 25,011,020 | 12,792,518 | |
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464 | trim | −$220M | −2,040,066 | $366M | $146M | 4,155,592 | 2,115,526 | |
REYNOLDS CONSUMER PRODS INC COMposition key pos:11791 · issuer key iss:1845 | trim | −$118M | −4,607,451 | $263M | $145M | 11,459,108 | 6,851,657 | |
ELANCO ANIMAL HEALTH INC COMposition key pos:16287 · issuer key iss:802 | trim | −$117M | −5,528,180 | $261M | $144M | 11,543,244 | 6,015,064 | |
BEACON FINANCIAL CORP. COMposition key pos:15383 · issuer key iss:361 | trim | −$114M | −4,986,208 | $257M | $143M | 9,756,760 | 4,770,552 | |
MUELLER WTR PRODS INC COM SER Aposition key pos:15110 · issuer key iss:1513 | trim | −$100M | −4,997,648 | $242M | $142M | 10,165,324 | 5,167,676 | |
VONTIER CORPORATION COMposition key pos:18862 · issuer key iss:2288 | trim | −$140M | −3,594,092 | $281M | $140M | 7,555,036 | 3,960,944 | |
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063 | trim | −$89.6M | −2,740,209 | $230M | $140M | 4,990,394 | 2,250,185 | |
FRONTDOOR INC COMposition key pos:12980 · issuer key iss:967 | trim | −$250M | −4,113,893 | $390M | $140M | 6,755,806 | 2,641,913 | |
BRIGHTSPRING HEALTH SVCS INC COMposition key pos:19170 · issuer key iss:432 | trim | −$91.0M | −2,877,125 | $230M | $139M | 6,128,516 | 3,251,391 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | add | +$89.2M | +2,210,018 | $49.1M | $138M | 738,058 | 2,948,076 | |
INDIVIOR PHARMACEUTICALS INC COMposition key pos:18425 · issuer key iss:1171 | new | +$138M | +4,529,583 | $0 | $138M | — | 4,529,583 | |
HANCOCK WHITNEY CORPORATION COMposition key pos:12537 · issuer key iss:1078 | trim | −$138M | −2,168,367 | $276M | $138M | 4,332,648 | 2,164,281 | |
BLOCK H & R INC COMposition key pos:12512 · issuer key iss:402 | trim | −$238M | −4,290,739 | $374M | $136M | 8,571,032 | 4,280,293 | |
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094 | trim | −$139M | −2,335,928 | $275M | $136M | 4,667,982 | 2,332,054 | |
MAXIMUS INC COMposition key pos:17679 · issuer key iss:1443 | trim | −$140M | −1,090,474 | $274M | $133M | 3,171,940 | 2,081,466 | |
RESIDEO TECHNOLOGIES INC COMposition key pos:13180 · issuer key iss:1839 | trim | −$156M | −4,282,944 | $289M | $133M | 8,230,540 | 3,947,596 | |
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680 | trim | −$68.1M | −20,612,560 | $201M | $133M | 32,865,910 | 12,253,350 | |
VIASAT INC COMposition key pos:18909 · issuer key iss:2268 | trim | −$55.4M | −2,559,640 | $188M | $132M | 5,452,400 | 2,892,760 | |
SILGAN HLDGS INC COMposition key pos:14858 · issuer key iss:1970 | trim | −$147M | −3,500,935 | $275M | $128M | 6,800,176 | 3,299,241 | |
BELDEN INC COMposition key pos:12609 · issuer key iss:350 | trim | −$113M | −949,909 | $233M | $121M | 2,000,236 | 1,050,327 | |
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498 | trim | −$24.9M | −1,505,149 | $145M | $120M | 3,233,522 | 1,728,373 | |
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733 | trim | −$12.1M | −304,632 | $131M | $119M | 893,410 | 588,778 | |
BRINKS CO COMposition key pos:14894 · issuer key iss:434 | trim | −$181M | −1,425,045 | $300M | $118M | 2,565,916 | 1,140,871 | |
FIRST HAWAIIAN INC COMposition key pos:18175 · issuer key iss:916 | trim | −$133M | −5,116,631 | $250M | $118M | 9,889,228 | 4,772,597 | |
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827 | trim | −$92.6M | −621,464 | $208M | $116M | 1,195,036 | 573,572 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | trim | −$120M | −340,500 | $235M | $115M | 692,610 | 352,110 | |
CSG SYS INTL INC COMposition key pos:14371 · issuer key cusip6:126349 | trim | −$104M | −1,418,951 | $217M | $113M | 2,834,660 | 1,415,709 | |
KEMPER CORP COMposition key pos:16431 · issuer key iss:1276 | trim | −$181M | −3,548,448 | $294M | $113M | 7,246,166 | 3,697,718 | |
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425 | trim | −$88.6M | −1,754,643 | $199M | $110M | 3,451,066 | 1,696,423 | |
FORMFACTOR INC COMposition key pos:14370 · issuer key iss:940 | trim | −$10.7M | −1,031,700 | $121M | $110M | 2,169,056 | 1,137,356 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | trim | −$70.3M | −2,680,841 | $181M | $110M | 5,120,150 | 2,439,309 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | trim | −$97.5M | −619,376 | $207M | $109M | 1,098,106 | 478,730 | |
SKYWEST INC COMposition key pos:16498 · issuer key iss:1989 | trim | −$129M | −1,187,578 | $238M | $109M | 2,369,912 | 1,182,334 | |
CROCS INC COMposition key pos:15511 · issuer key iss:683 | trim | −$51.5M | −565,367 | $155M | $104M | 1,815,976 | 1,250,609 |
80 more changes below.
1–100 of 554 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 26.3%below median 80.0%
- Concentration index
- 57 bpsbelow median 446 bps
- Positions with value
- 497 / 497median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 26.3% · HHI (bps) ·§: 57integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 554
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open FULLER & THALER ASSET MANAGEMENT, INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 490 issuers · $29.7B disclosed value over 497 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | AMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMCOR PLC AMCOR PLC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $544M | 13,686,792 | — | 1.8% | — | |
| — | DOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $480M | 29,201,584 | — | 1.6% | — | |
| — | PRIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMORIS SVCS CORP PRIMORIS SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $424M | 2,966,901 | — | 1.4% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $413M | 587,679 | — | 1.4% | — | |
| — | ALSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $397M | 3,394,635 | — | 1.3% | — | |
| — | EXELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELIXIS INC EXELIXIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $366M | 8,542,236 | — | 1.2% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $334M | 242,196 | — | 1.1% | — | |
| — | ONBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD NATL BANCORP IND OLD NATL BANCORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $333M | 15,055,918 | — | 1.1% | — | |
| — | SONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONOCO PRODS CO SONOCO PRODS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $320M | 5,913,788 | — | 1.1% | — | |
| — | JAZZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $317M | 1,676,142 | — | 1.1% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $312M | 2,299,320 | — | 1.0% | — | |
| — | FNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F N B CORP F N B CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $299M | 17,867,600 | — | 1.0% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $298M | 1,189,618 | — | 1.0% | — | |
| — | LKQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ CORP LKQ CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $292M | 9,942,144 | — | 1.0% | — | |
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $281M | 5,578,078 | — | 0.9% | — | |
| — | PRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $266M | 14,123,269 | — | 0.9% | — | |
| — | SAICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCIENCE APPLICATIONS INTL CO SCIENCE APPLICATIONS INTL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $256M | 2,700,017 | — | 0.9% | — | |
| — | CEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELANESE CORP DEL CELANESE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $245M | 3,718,801 | — | 0.8% | — | |
| — | STverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SENSATA TECHNOLOGIES HLDG PL SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $242M | 6,862,391 | — | 0.8% | — | |
| — | MTCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATCH GROUP INC NEW MATCH GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $238M | 7,746,577 | — | 0.8% | — | |
| — | GHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUARDANT HEALTH INC GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $236M | 2,550,314 | — | 0.8% | — | |
| — | MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODINE MFG CO MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $234M | 1,081,680 | — | 0.8% | — | |
| — | CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRRUS LOGIC INC CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $232M | 1,606,448 | — | 0.8% | — | |
| — | WTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHITE MTNS INS GROUP LTD WHITE MTNS INS GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $230M | 104,561 | — | 0.8% | — | |
| — | BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BORGWARNER INC BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $224M | 4,122,005 | — | 0.8% | — | |
| — | DOCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $220M | 2,562,044 | — | 0.7% | — | |
| — | EHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $216M | 2,229,979 | — | 0.7% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $215M | 290,790 | — | 0.7% | — | |
| — | AMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $210M | 760,213 | — | 0.7% | — | |
| — | PORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PORTLAND GEN ELEC CO PORTLAND GEN ELEC CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $208M | 3,934,845 | — | 0.7% | — | |
| — | WFRDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEATHERFORD INTL PLC WEATHERFORD INTL PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $205M | 2,168,044 | — | 0.7% | — | |
| — | AGCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGCO CORP AGCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $202M | 1,746,334 | — | 0.7% | — | |
| — | GPKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAPHIC PACKAGING HLDG CO GRAPHIC PACKAGING HLDG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $202M | 20,315,566 | — | 0.7% | — | |
| — | GTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARRETT MOTION INC GARRETT MOTION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $198M | 10,897,535 | — | 0.7% | — | |
| — | COLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $195M | 17,051,517 | — | 0.7% | — | |
| — | UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI CORP NEW UGI CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $195M | 5,342,372 | — | 0.7% | — | |
| — | OPCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPTION CARE HEALTH INC OPTION CARE HEALTH INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $192M | 7,125,280 | — | 0.6% | — | |
| — | RYNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYONIER INC RAYONIER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $192M | 9,289,731 | — | 0.6% | — | |
| — | CMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCIAL METALS CO COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $183M | 2,975,302 | — | 0.6% | — | |
| — | DCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DONALDSON INC DONALDSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $179M | 2,111,613 | — | 0.6% | — | |
| — | AWIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARMSTRONG WORLD INDS INC NEW ARMSTRONG WORLD INDS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $172M | 1,041,354 | — | 0.6% | — | |
| — | THGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HANOVER INS GROUP INC HANOVER INS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $172M | 989,837 | — | 0.6% | — | |
| — | KRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $171M | 6,979,970 | — | 0.6% | — | |
| — | UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $166M | 280,405 | — | 0.6% | — | |
| — | MSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSC INDL DIRECT INC MSC INDL DIRECT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $165M | 1,785,596 | — | 0.6% | — | |
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $164M | 403,002 | — | 0.6% | — | |
| — | TFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEFLEX INCORPORATED TELEFLEX INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $163M | 1,363,950 | — | 0.5% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $162M | 1,343,730 | — | 0.5% | — | |
| — | ICUIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICU MED INC ICU MED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $158M | 1,220,539 | — | 0.5% | — | |
| — | NXSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $156M | 862,253 | — | 0.5% | — | |
| — | GNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENTEX CORP GENTEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $155M | 7,108,679 | — | 0.5% | — | |
| — | Rverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYDER SYS INC RYDER SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $155M | 755,455 | — | 0.5% | — | |
| — | CBTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CABOT CORP CABOT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $154M | 2,048,260 | — | 0.5% | — | |
| — | CNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNO FINL GROUP INC CNO FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $154M | 3,752,992 | — | 0.5% | — | |
| — | AYIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACUITY INC ACUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $154M | 549,645 | — | 0.5% | — | |
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $153M | 445,115 | — | 0.5% | — | |
| — | AIZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSURANT INC ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $152M | 697,535 | — | 0.5% | — | |
| — | AEISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED ENERGY INDS ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $152M | 469,935 | — | 0.5% | — | |
| — | CCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN HLDGS INC CROWN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $151M | 1,510,014 | — | 0.5% | — | |
| — | FHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERATED HERMES INC FEDERATED HERMES INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $150M | 2,647,726 | — | 0.5% | — | |
| — | ZIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIONS BANCORPORATION NATL AS ZIONS BANCORPORATION NATL AS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $149M | 2,594,137 | — | 0.5% | — | |
| — | AITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $149M | 562,675 | — | 0.5% | — | |
| — | AAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $149M | 2,828,907 | — | 0.5% | — | |
| — | SRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPIRE INC SPIRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $149M | 1,647,953 | — | 0.5% | — | |
| — | OLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLIN CORP OLIN CORP · COM PAR $1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $149M | 5,015,877 | — | 0.5% | — | |
| — | XRAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $148M | 12,792,518 | — | 0.5% | — | |
| — | MMSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERIT MED SYS INC MERIT MED SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $146M | 2,115,526 | — | 0.5% | — | |
| — | REYNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REYNOLDS CONSUMER PRODS INC REYNOLDS CONSUMER PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $145M | 6,851,657 | — | 0.5% | — | |
| — | ELANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $144M | 6,015,064 | — | 0.5% | — | |
| — | — | BEACON FINANCIAL CORP. BEACON FINANCIAL CORP. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $143M | 4,770,552 | — | 0.5% | — | |
| — | MWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MUELLER WTR PRODS INC MUELLER WTR PRODS INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $142M | 5,167,676 | — | 0.5% | — | |
| — | VNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VONTIER CORPORATION VONTIER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $140M | 3,960,944 | — | 0.5% | — | |
| — | DINOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HF SINCLAIR CORP HF SINCLAIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $140M | 2,250,185 | — | 0.5% | — | |
| — | FTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRONTDOOR INC FRONTDOOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $140M | 2,641,913 | — | 0.5% | — | |
| — | BTSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIGHTSPRING HEALTH SVCS INC BRIGHTSPRING HEALTH SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $139M | 3,251,391 | — | 0.5% | — | |
| — | FISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $138M | 2,948,076 | — | 0.5% | — | |
| — | INDVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $138M | 4,529,583 | — | 0.5% | — | |
| — | HWCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HANCOCK WHITNEY CORPORATION HANCOCK WHITNEY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $138M | 2,164,281 | — | 0.5% | — | |
| — | HRBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK H & R INC BLOCK H & R INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $136M | 4,280,293 | — | 0.5% | — | |
| — | TMHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $136M | 2,332,054 | — | 0.5% | — | |
| — | MMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAXIMUS INC MAXIMUS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $133M | 2,081,466 | — | 0.4% | — | |
| — | REZIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $133M | 3,947,596 | — | 0.4% | — | |
| — | PTENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $133M | 12,253,350 | — | 0.4% | — | |
| — | VSATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIASAT INC VIASAT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $132M | 2,892,760 | — | 0.4% | — | |
| — | SLGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILGAN HLDGS INC SILGAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $128M | 3,299,241 | — | 0.4% | — | |
| — | BDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BELDEN INC BELDEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $121M | 1,050,327 | — | 0.4% | — | |
| — | CRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CALIFORNIA RES CORP CALIFORNIA RES CORP · COM STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $120M | 1,728,373 | — | 0.4% | — | |
| — | PLXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLEXUS CORP PLEXUS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $119M | 588,778 | — | 0.4% | — | |
| — | BCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRINKS CO BRINKS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $118M | 1,140,871 | — | 0.4% | — | |
| — | FHBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HAWAIIAN INC FIRST HAWAIIAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $118M | 4,772,597 | — | 0.4% | — | |
| — | ENSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENSIGN GROUP INC ENSIGN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $116M | 573,572 | — | 0.4% | — | |
| — | EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVEREST GROUP LTD EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $115M | 352,110 | — | 0.4% | — | |
| — | — | CSG SYS INTL INC CSG SYS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $113M | 1,415,709 | — | 0.4% | — | |
| — | KMPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEMPER CORP KEMPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $113M | 3,697,718 | — | 0.4% | — | |
| — | VACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 1,696,423 | — | 0.4% | — | |
| — | FORMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORMFACTOR INC FORMFACTOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 1,137,356 | — | 0.4% | — | |
| — | RRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RANGE RES CORP RANGE RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 2,439,309 | — | 0.4% | — | |
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $109M | 478,730 | — | 0.4% | — | |
| — | SKYWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKYWEST INC SKYWEST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $109M | 1,182,334 | — | 0.4% | — | |
| — | CROXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROCS INC CROCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $104M | 1,250,609 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).