FULLER & THALER ASSET MANAGEMENT, INC.
13F Reported Value
ⓘ$29.7B
Holdings
497
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FULLER & THALER ASSET MANAGEMENT, INC. disclosed 497 positions worth $29.7B in its Form 13F-HR for Q1 2026, led by $AMCR (Amcor plc) at 1.8% of the equity portfolio, followed by $DOC and $PRIM. During the quarter the fund opened 54 new positions and exited 55 — including a new stake in $TTEK and a full exit from $U. The portfolio is most concentrated in Technology (19.8% of disclosed assets). All figures are sourced directly from FULLER & THALER ASSET MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1082327.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$544.0M13,686,792 sh - 62.0#763
Quality
$479.8M29,201,584 sh - 62.3#748
Quality
$424.4M2,966,901 sh - 63.4
Quality
$413.0M587,679 sh - 68.5
Quality
$397.4M3,394,635 sh - 79.4
Quality
$366.4M8,542,236 sh - 79.5
Quality
$334.0M242,196 sh - —
Quality
$332.7M15,055,918 sh - 63.0
Quality
$319.9M5,913,788 sh - —
Quality
$316.9M1,676,142 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $544.0M | 13,686,792 | |
| 62.0#763 | $479.8M | 29,201,584 | |
| 62.3#748 | $424.4M | 2,966,901 | |
| 63.4 | $413.0M | 587,679 | |
| 68.5 | $397.4M | 3,394,635 | |
| 79.4 | $366.4M | 8,542,236 | |
| 79.5 | $334.0M | 242,196 | |
| — | $332.7M | 15,055,918 | |
| 63.0 | $319.9M | 5,913,788 | |
| — | $316.9M | 1,676,142 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FULLER & THALER ASSET MANAGEMENT, INC.'s 497 positions.
Showing top 10 of 497 holdings.
Sector Allocation
Technology
$5.9B
Industrials
$5.6B
Financials
$4.2B
Healthcare
$3.9B
Consumer Discretionary
$3.5B
Energy
$1.9B
Materials
$1.8B
Real Estate
$1.5B
Full Holdings — FULLER & THALER ASSET MANAGEMENT, INC. (Q1 2026)
All 497 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Amcor plc | $544.0M | 1.8% | -77% | — | |
| 2 | HEALTHPEAK PROPERTIES, INC. | $479.8M | 1.6% | -51% | 62 | |
| 3 | Primoris Services Corp | $424.4M | 1.4% | -51% | 62.3 | |
| 4 | Lumentum Holdings Inc. | $413.0M | 1.4% | -70% | 63.4 | |
| 5 | Allison Transmission Holdings Inc | $397.4M | 1.3% | -49% | 68.5 | |
| 6 | EXELIXIS, INC. | $366.4M | 1.2% | -46% | 79.4 | |
| 7 | COMFORT SYSTEMS USA INC | $334.0M | 1.1% | -58% | 79.5 | |
| 8 | OLD NATIONAL BANCORP /IN/ | $332.7M | 1.1% | -53% | — | |
| 9 | SONOCO PRODUCTS CO | $319.9M | 1.1% | -50% | 63 | |
| 10 | Jazz Pharmaceuticals plc | $316.9M | 1.1% | -50% | — | |
| 11 | Bloom Energy Corp | $311.5M | 1.1% | -58% | 54.4 | |
| 12 | FNB CORP/PA/ | $298.7M | 1.0% | -57% | — | |
| 13 | Vertiv Holdings Co | $298.1M | 1.0% | -48% | 82.7 | |
| 14 | LKQ CORP | $292.0M | 1.0% | -40% | 54.3 | |
| 15 | DEVON ENERGY CORP/DE | $280.7M | 0.9% | -60% | 70.2 | |
| 16 | Primo Brands Corp | $265.9M | 0.9% | -51% | 46.5 | |
| 17 | Science Applications International Corp | $256.3M | 0.9% | -49% | 55.3 | |
| 18 | Celanese Corp | $244.6M | 0.8% | -55% | 38.3 | |
| 19 | Sensata Technologies Holding plc | $241.7M | 0.8% | -43% | — | |
| 20 | Match Group, Inc. | $237.9M | 0.8% | -44% | 66.4 | |
| 21 | Guardant Health, Inc. | $235.6M | 0.8% | -48% | 36.1 | |
| 22 | MODINE MANUFACTURING CO | $234.4M | 0.8% | -47% | 48.8 | |
| 23 | CIRRUS LOGIC, INC. | $232.3M | 0.8% | -49% | 75.3 | |
| 24 | WHITE MOUNTAINS INSURANCE GROUP LTD | $229.7M | 0.8% | -52% | — | |
| 25 | BORGWARNER INC | $223.7M | 0.8% | -37% | 57.2 | |
| 26 | DigitalOcean Holdings, Inc. | $219.8M | 0.7% | -47% | 73.7 | |
| 27 | Encompass Health Corp | $215.7M | 0.7% | -46% | 68.9 | |
| 28 | EMCOR Group, Inc. | $214.7M | 0.7% | -60% | 71.7 | |
| 29 | AFFILIATED MANAGERS GROUP, INC. | $210.4M | 0.7% | -45% | 60.3 | |
| 30 | PORTLAND GENERAL ELECTRIC CO /OR/ | $207.6M | 0.7% | -52% | 59.2 | |
| 31 | Weatherford International plc | $205.1M | 0.7% | -44% | — | |
| 32 | AGCO CORP /DE | $202.3M | 0.7% | -66% | 50.7 | |
| 33 | GRAPHIC PACKAGING HOLDING CO | $201.9M | 0.7% | -46% | 46.3 | |
| 34 | Garrett Motion Inc. | $198.0M | 0.7% | -47% | 59.6 | |
| 35 | AMERICOLD REALTY TRUST | $195.4M | 0.7% | -51% | 37.1 | |
| 36 | UGI CORP /PA/ | $194.6M | 0.7% | -52% | 70.3 | |
| 37 | Option Care Health, Inc. | $191.8M | 0.7% | -49% | 57.8 | |
| 38 | RAYONIER INC | $191.6M | 0.6% | -18% | 68.1 | |
| 39 | COMMERCIAL METALS Co | $182.8M | 0.6% | -61% | 66 | |
| 40 | DONALDSON Co INC | $179.2M | 0.6% | -50% | 64.7 | |
| 41 | ARMSTRONG WORLD INDUSTRIES INC | $171.6M | 0.6% | -48% | 69.6 | |
| 42 | HANOVER INSURANCE GROUP, INC. | $171.6M | 0.6% | -48% | 69.4 | |
| 43 | KITE REALTY GROUP TRUST | $171.4M | 0.6% | -52% | 45.4 | |
| 44 | UNITED THERAPEUTICS Corp | $166.3M | 0.6% | -52% | 80.1 | |
| 45 | MSC INDUSTRIAL DIRECT CO INC | $164.8M | 0.6% | -50% | 50.8 | |
| 46 | STERLING INFRASTRUCTURE, INC. | $164.1M | 0.6% | -67% | 73.3 | |
| 47 | TELEFLEX INC | $163.1M | 0.6% | -2% | 30.5 | |
| 48 | Nextpower Inc. | $162.0M | 0.6% | -48% | 74.8 | |
| 49 | ICU MEDICAL INC/DE | $157.6M | 0.5% | -52% | 40.5 | |
| 50 | NEXSTAR MEDIA GROUP, INC. | $155.9M | 0.5% | -50% | 57.5 | |
| 51 | GENTEX CORP | $155.3M | 0.5% | -46% | 65.5 | |
| 52 | RYDER SYSTEM INC | $154.6M | 0.5% | -46% | 54.7 | |
| 53 | CABOT CORP | $154.3M | 0.5% | -56% | 56.5 | |
| 54 | CNO Financial Group, Inc. | $154.1M | 0.5% | -52% | 49.1 | |
| 55 | ACUITY INC. (DE) | $154.0M | 0.5% | -43% | 68.9 | |
| 56 | RALPH LAUREN CORP | $153.1M | 0.5% | -50% | 76.6 | |
| 57 | ASSURANT, INC. | $151.9M | 0.5% | -50% | 62.6 | |
| 58 | ADVANCED ENERGY INDUSTRIES INC | $151.7M | 0.5% | -45% | 61.9 | |
| 59 | CROWN HOLDINGS, INC. | $151.4M | 0.5% | -39% | 61.9 | |
| 60 | FEDERATED HERMES, INC. | $150.2M | 0.5% | -52% | 70.6 | |
| 61 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $149.5M | 0.5% | -43% | 57.8 | |
| 62 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $149.3M | 0.5% | -51% | 64.2 | |
| 63 | ADVANCE AUTO PARTS INC | $149.2M | 0.5% | -49% | 42.3 | |
| 64 | SPIRE INC | $149.2M | 0.5% | -49% | 42.7 | |
| 65 | OLIN Corp | $149.1M | 0.5% | -57% | 42.9 | |
| 66 | DENTSPLY SIRONA Inc. | $148.4M | 0.5% | -49% | 37 | |
| 67 | MERIT MEDICAL SYSTEMS INC | $145.8M | 0.5% | -49% | 60.1 | |
| 68 | Reynolds Consumer Products Inc. | $145.1M | 0.5% | -40% | 52.8 | |
| 69 | Elanco Animal Health Inc | $143.9M | 0.5% | -48% | 52.2 | |
| 70 | Beacon Financial Corp | $143.1M | 0.5% | -51% | 46.9 | |
| 71 | Mueller Water Products, Inc. | $142.1M | 0.5% | -49% | 64.7 | |
| 72 | Vontier Corp | $140.5M | 0.5% | -48% | 60.5 | |
| 73 | HF Sinclair Corp | $140.4M | 0.5% | -55% | 54 | |
| 74 | Frontdoor, Inc. | $139.7M | 0.5% | -61% | 68.4 | |
| 75 | BrightSpring Health Services, Inc. | $138.5M | 0.5% | -47% | 64.3 | |
| 76 | Fidelity National Information Services, Inc. | $138.3M | 0.5% | +299% | 69.6 | |
| 77 | Indivior Pharmaceuticals, Inc. | $138.1M | 0.5% | -64% | 64.6 | |
| 78 | HANCOCK WHITNEY CORP | $137.6M | 0.5% | -50% | — | |
| 79 | H&R BLOCK INC | $135.9M | 0.5% | -50% | 80.3 | |
| 80 | Taylor Morrison Home Corp | $135.8M | 0.5% | -50% | 58 | |
| 81 | MAXIMUS, INC. | $133.4M | 0.5% | -34% | 57.4 | |
| 82 | RESIDEO TECHNOLOGIES, INC. | $133.1M | 0.5% | -52% | 40.1 | |
| 83 | PATTERSON UTI ENERGY INC | $132.7M | 0.5% | -63% | 50.1 | |
| 84 | VIASAT INC | $132.5M | 0.5% | -47% | 53.3 | |
| 85 | SILGAN HOLDINGS INC | $128.0M | 0.4% | -51% | 50.8 | |
| 86 | BELDEN INC. | $120.6M | 0.4% | -47% | 57.4 | |
| 87 | California Resources Corp | $119.6M | 0.4% | -47% | 50.2 | |
| 88 | PLEXUS CORP | $119.3M | 0.4% | -34% | 41.8 | |
| 89 | BRINKS CO | $118.2M | 0.4% | -56% | 52 | |
| 90 | FIRST HAWAIIAN, INC. | $117.6M | 0.4% | -52% | 59.3 | |
| 91 | ENSIGN GROUP, INC | $115.6M | 0.4% | -52% | 68 | |
| 92 | EVEREST GROUP, LTD. | $115.1M | 0.4% | -49% | — | |
| 93 | CSG SYSTEMS INTERNATIONAL INC | $113.2M | 0.4% | -50% | 51.4 | |
| 94 | KEMPER Corp | $113.0M | 0.4% | -49% | 50.4 | |
| 95 | MARRIOTT VACATIONS WORLDWIDE Corp | $110.5M | 0.4% | -51% | 46.2 | |
| 96 | FORMFACTOR INC | $110.3M | 0.4% | -48% | 54 | |
| 97 | RANGE RESOURCES CORP | $110.2M | 0.4% | -52% | 82.8 | |
| 98 | FIVE BELOW, INC | $109.4M | 0.4% | -56% | 66.1 | |
| 99 | SKYWEST INC | $108.6M | 0.4% | -50% | 53.5 | |
| 100 | Crocs, Inc. | $103.8M | 0.3% | -31% | 42.1 | |
| 101 | WAFD INC | $102.2M | 0.3% | -52% | 55.8 | |
| 102 | GRANITE CONSTRUCTION INC | $101.8M | 0.3% | -65% | 56.9 | |
| 103 | VSE CORP | $101.4M | 0.3% | -47% | 56.4 | |
| 104 | Credo Technology Group Holding Ltd | $101.3M | 0.3% | -45% | — | |
| 105 | Matson, Inc. | $100.5M | 0.3% | -50% | 59.7 | |
| 106 | TETRA TECH INC | $99.8M | 0.3% | NEW | 63 | |
| 107 | Evercore Inc. | $98.8M | 0.3% | -40% | 76.1 | |
| 108 | Genpact LTD | $98.2M | 0.3% | -58% | — | |
| 109 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $96.6M | 0.3% | -69% | 65.4 | |
| 110 | Envista Holdings Corp | $95.7M | 0.3% | -51% | 49.8 | |
| 111 | GLOBUS MEDICAL INC | $94.9M | 0.3% | -47% | 77.6 | |
| 112 | HALOZYME THERAPEUTICS, INC. | $94.7M | 0.3% | -47% | 81.2 | |
| 113 | Vistance Networks, Inc. | $94.4M | 0.3% | -47% | 43.9 | |
| 114 | FirstCash Holdings, Inc. | $93.4M | 0.3% | -47% | 73.8 | |
| 115 | FLOWERS FOODS INC | $92.5M | 0.3% | -48% | 57.2 | |
| 116 | NCR Atleos Corp | $92.1M | 0.3% | -52% | 46.3 | |
| 117 | Astera Labs, Inc. | $91.5M | 0.3% | -49% | 77.7 | |
| 118 | Everus Construction Group, Inc. | $91.1M | 0.3% | NEW | 67 | |
| 119 | HASBRO, INC. | $90.9M | 0.3% | -50% | 43.1 | |
| 120 | SANMINA CORP | $90.6M | 0.3% | -52% | 61 | |
| 121 | WINTRUST FINANCIAL CORP | $90.4M | 0.3% | -50% | 34.1 | |
| 122 | STIFEL FINANCIAL CORP | $90.1M | 0.3% | +3% | 69.6 | |
| 123 | VIAVI SOLUTIONS INC. | $88.5M | 0.3% | NEW | 42.9 | |
| 124 | ACI WORLDWIDE, INC. | $88.2M | 0.3% | -41% | 65.5 | |
| 125 | TEREX CORP | $88.0M | 0.3% | -74% | 49.9 | |
| 126 | InterDigital, Inc. | $86.7M | 0.3% | -50% | 76.2 | |
| 127 | FULTON FINANCIAL CORP | $86.6M | 0.3% | -50% | 52.1 | |
| 128 | Apple Hospitality REIT, Inc. | $85.2M | 0.3% | -48% | 59.5 | |
| 129 | HORACE MANN EDUCATORS CORP /DE/ | $84.7M | 0.3% | -52% | 67.1 | |
| 130 | Champion Homes, Inc. | $83.9M | 0.3% | -47% | 69.3 | |
| 131 | Avantor, Inc. | $83.4M | 0.3% | +228% | 38.4 | |
| 132 | GREIF, INC | $83.1M | 0.3% | -52% | 52.8 | |
| 133 | PERRIGO Co plc | $82.3M | 0.3% | -51% | — | |
| 134 | COGNEX CORP | $81.2M | 0.3% | NEW | 63.6 | |
| 135 | Primerica, Inc. | $80.0M | 0.3% | -44% | 72.3 | |
| 136 | iRhythm Holdings, Inc. | $79.6M | 0.3% | -47% | 41.1 | |
| 137 | Zurn Elkay Water Solutions Corp | $79.6M | 0.3% | -47% | 67.4 | |
| 138 | AAR CORP | $78.6M | 0.3% | -47% | 65.3 | |
| 139 | Victoria's Secret & Co. | $76.9M | 0.3% | -49% | 46.8 | |
| 140 | BILL Holdings, Inc. | $76.5M | 0.3% | NEW | 56.8 | |
| 141 | JABIL INC | $75.6M | 0.3% | -50% | 51.9 | |
| 142 | GRIFFON CORP | $72.8M | 0.3% | -50% | 39.1 | |
| 143 | Southwest Gas Holdings, Inc. | $72.1M | 0.2% | -52% | — | |
| 144 | Liberty Energy Inc. | $71.4M | 0.2% | NEW | 42.6 | |
| 145 | Red Rock Resorts, Inc. | $69.3M | 0.2% | -46% | 60.9 | |
| 146 | ASSURED GUARANTY LTD | $69.2M | 0.2% | -52% | — | |
| 147 | RADIAN GROUP INC | $68.8M | 0.2% | -52% | 57.6 | |
| 148 | KEYCORP /NEW/ | $67.7M | 0.2% | -87% | 70.4 | |
| 149 | Boot Barn Holdings, Inc. | $67.5M | 0.2% | -47% | 73.5 | |
| 150 | CACI INTERNATIONAL INC /DE/ | $67.0M | 0.2% | -50% | 66.7 | |
| 151 | HOPE BANCORP INC | $66.1M | 0.2% | -51% | — | |
| 152 | ExlService Holdings, Inc. | $65.7M | 0.2% | -50% | 68.2 | |
| 153 | Murphy USA Inc. | $65.0M | 0.2% | -79% | 53.2 | |
| 154 | FIRST FINANCIAL BANKSHARES INC | $64.5M | 0.2% | -3% | — | |
| 155 | Hinge Health, Inc. | $63.8M | 0.2% | NEW | 44.9 | |
| 156 | IPG PHOTONICS CORP | $63.3M | 0.2% | +192% | 34.9 | |
| 157 | Stride, Inc. | $63.2M | 0.2% | NEW | 71.1 | |
| 158 | Fastly, Inc. | $62.8M | 0.2% | +2404% | 40.2 | |
| 159 | ARGAN INC | $62.6M | 0.2% | NEW | 79.2 | |
| 160 | SITIME Corp | $61.6M | 0.2% | -47% | 44.6 | |
| 161 | Pebblebrook Hotel Trust | $61.4M | 0.2% | -59% | 45.3 | |
| 162 | VALLEY NATIONAL BANCORP | $61.0M | 0.2% | -64% | — | |
| 163 | Dutch Bros Inc. | $60.0M | 0.2% | -47% | 65.9 | |
| 164 | Rush Street Interactive, Inc. | $58.9M | 0.2% | -46% | 64.9 | |
| 165 | TERADATA CORP /DE/ | $58.8M | 0.2% | -48% | 69 | |
| 166 | CONMED Corp | $58.1M | 0.2% | -48% | 56.5 | |
| 167 | TERADYNE, INC | $57.6M | 0.2% | -46% | 74.6 | |
| 168 | KULICKE & SOFFA INDUSTRIES INC | $57.4M | 0.2% | NEW | 39.8 | |
| 169 | Klaviyo, Inc. | $57.3M | 0.2% | -48% | 50.7 | |
| 170 | TIMKEN CO | $57.2M | 0.2% | -84% | 50.7 | |
| 171 | MURPHY OIL CORP | $56.1M | 0.2% | NEW | 46.4 | |
| 172 | MOOG INC. | $56.0M | 0.2% | NEW | 66.2 | |
| 173 | Broadstone Net Lease, Inc. | $55.9M | 0.2% | -52% | 54 | |
| 174 | UNITED BANKSHARES INC/WV | $55.0M | 0.2% | -52% | — | |
| 175 | WORKIVA INC | $55.0M | 0.2% | -48% | 52.8 | |
| 176 | ServiceTitan, Inc. | $55.0M | 0.2% | -49% | 42.7 | |
| 177 | Xometry, Inc. | $54.7M | 0.2% | -48% | 41.3 | |
| 178 | NEW YORK TIMES CO | $54.0M | 0.2% | -36% | 71.3 | |
| 179 | Figma, Inc. | $53.8M | 0.2% | NEW | 45.2 | |
| 180 | TREX CO INC | $53.7M | 0.2% | NEW | 60.1 | |
| 181 | ENERGIZER HOLDINGS, INC. | $53.7M | 0.2% | -54% | 57 | |
| 182 | BLACK HILLS CORP /SD/ | $53.4M | 0.2% | -52% | 53.1 | |
| 183 | Concentrix Corp | $53.3M | 0.2% | -52% | 49.1 | |
| 184 | ESCO TECHNOLOGIES INC | $52.9M | 0.2% | -50% | 63 | |
| 185 | HUNT J B TRANSPORT SERVICES INC | $52.6M | 0.2% | -50% | 56.5 | |
| 186 | DOLLAR GENERAL CORP | $52.5M | 0.2% | -47% | 60.4 | |
| 187 | AMERICAN EAGLE OUTFITTERS INC | $52.2M | 0.2% | -47% | 43.3 | |
| 188 | Shift4 Payments, Inc. | $52.0M | 0.2% | -51% | 60 | |
| 189 | Coca-Cola Consolidated, Inc. | $52.0M | 0.2% | -42% | 65.1 | |
| 190 | EVERTEC, Inc. | $51.8M | 0.2% | -21% | 68.1 | |
| 191 | Planet Labs PBC | $51.7M | 0.2% | NEW | 42.2 | |
| 192 | ZEBRA TECHNOLOGIES CORP | $51.4M | 0.2% | -9% | 65.9 | |
| 193 | FIRST FINANCIAL BANCORP /OH/ | $50.7M | 0.2% | -50% | — | |
| 194 | LiveRamp Holdings, Inc. | $49.9M | 0.2% | -50% | 66.7 | |
| 195 | COLLEGIUM PHARMACEUTICAL, INC | $49.6M | 0.2% | -50% | 60.8 | |
| 196 | Paymentus Holdings, Inc. | $49.6M | 0.2% | -49% | 70.2 | |
| 197 | Synchrony Financial | $49.4M | 0.2% | -31% | — | |
| 198 | — | LENDINGCLUB ISSUANCE TR SER | $49.0M | 0.2% | -49% | — |
| 199 | Warby Parker Inc. | $48.7M | 0.2% | -46% | 51.2 | |
| 200 | DECKERS OUTDOOR CORP | $48.7M | 0.2% | -28% | 83.2 | |
| 201 | CHEMED CORP | $48.1M | 0.2% | -50% | 67.2 | |
| 202 | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $47.8M | 0.2% | -46% | — | |
| 203 | Chord Energy Corp | $47.1M | 0.2% | -50% | 60.8 | |
| 204 | Installed Building Products, Inc. | $47.0M | 0.2% | -24% | 62.4 | |
| 205 | INTERFACE INC | $46.9M | 0.2% | -53% | 62.2 | |
| 206 | Expedia Group, Inc. | $46.2M | 0.2% | -14% | 65.7 | |
| 207 | FIRST CITIZENS BANCSHARES INC /DE/ | $46.0M | 0.1% | -41% | 54.8 | |
| 208 | Axalta Coating Systems Ltd. | $46.0M | 0.1% | -67% | — | |
| 209 | VERACYTE, INC. | $45.6M | 0.1% | -49% | 59.5 | |
| 210 | AXIS CAPITAL HOLDINGS LTD | $45.5M | 0.1% | -52% | — | |
| 211 | PEGASYSTEMS INC | $45.5M | 0.1% | NEW | 69.6 | |
| 212 | Revolve Group, Inc. | $45.2M | 0.1% | -49% | 60.3 | |
| 213 | RadNet, Inc. | $45.1M | 0.1% | -48% | 51.4 | |
| 214 | EBAY INC | $43.8M | 0.1% | -40% | 69.3 | |
| 215 | Bath & Body Works, Inc. | $43.6M | 0.1% | -50% | 59.8 | |
| 216 | MASCO CORP /DE/ | $43.4M | 0.1% | -39% | 59.9 | |
| 217 | JBT MAREL Corp | $43.3M | 0.1% | -64% | 55.7 | |
| 218 | Celsius Holdings, Inc. | $43.3M | 0.1% | NEW | 63 | |
| 219 | MILLERKNOLL, INC. | $43.0M | 0.1% | -51% | 46 | |
| 220 | ABM INDUSTRIES INC /DE/ | $41.0M | 0.1% | -52% | 53.7 | |
| 221 | NCR Voyix Corp | $40.9M | 0.1% | -51% | 30.5 | |
| 222 | BOYD GAMING CORP | $40.4M | 0.1% | -50% | 70.7 | |
| 223 | NMI Holdings, Inc. | $40.2M | 0.1% | NEW | 73.6 | |
| 224 | CVB FINANCIAL CORP | $39.7M | 0.1% | -52% | — | |
| 225 | ROSS STORES, INC. | $38.7M | 0.1% | -44% | 71.5 | |
| 226 | Koppers Holdings Inc. | $37.9M | 0.1% | -52% | 39 | |
| 227 | WATERS CORP /DE/ | $37.8M | 0.1% | -13% | 69.9 | |
| 228 | Tri Pointe Homes, Inc. | $36.7M | 0.1% | -52% | 40.7 | |
| 229 | Lineage, Inc. | $36.7M | 0.1% | -43% | 37.5 | |
| 230 | Medpace Holdings, Inc. | $35.4M | 0.1% | -52% | 77.4 | |
| 231 | Dave Inc./DE | $35.2M | 0.1% | +4109% | 78.1 | |
| 232 | DNOW Inc. | $34.8M | 0.1% | -58% | 49.6 | |
| 233 | LAM RESEARCH CORP | $33.9M | 0.1% | -34% | 82.4 | |
| 234 | O REILLY AUTOMOTIVE INC | $33.5M | 0.1% | -28% | 72.7 | |
| 235 | INTEGRA LIFESCIENCES HOLDINGS CORP | $33.2M | 0.1% | -51% | 31.7 | |
| 236 | UNION PACIFIC CORP | $32.8M | 0.1% | -40% | 74 | |
| 237 | PENN Entertainment, Inc. | $32.6M | 0.1% | NEW | 44.8 | |
| 238 | Gentherm Inc | $32.6M | 0.1% | -52% | 41.4 | |
| 239 | CINTAS CORP | $32.5M | 0.1% | -32% | 76.3 | |
| 240 | Dorman Products, Inc. | $32.1M | 0.1% | -83% | 63.1 | |
| 241 | NorthWestern Energy Group, Inc. | $31.9M | 0.1% | -52% | 65.6 | |
| 242 | FIGS, Inc. | $31.5M | 0.1% | NEW | 51.5 | |
| 243 | Navan, Inc. | $31.5M | 0.1% | NEW | — | |
| 244 | Remitly Global, Inc. | $30.3M | 0.1% | NEW | 66 | |
| 245 | EAGLE MATERIALS INC | $30.1M | 0.1% | -75% | 62.7 | |
| 246 | Ultra Clean Holdings, Inc. | $29.5M | 0.1% | +1659% | 36 | |
| 247 | Hims & Hers Health, Inc. | $29.5M | 0.1% | NEW | 50.9 | |
| 248 | ECOLAB INC. | $29.3M | 0.1% | -34% | 64.3 | |
| 249 | BANCFIRST CORP /OK/ | $29.3M | 0.1% | -50% | — | |
| 250 | DIODES INC /DEL/ | $29.2M | 0.1% | NEW | 47 | |
| 251 | AUTONATION, INC. | $29.2M | 0.1% | -52% | 51 | |
| 252 | AVIENT CORP | $29.0M | 0.1% | -50% | 49.8 | |
| 253 | Parker-Hannifin Corp | $28.9M | 0.1% | -43% | 73.8 | |
| 254 | National Vision Holdings, Inc. | $28.5M | 0.1% | NEW | 55.4 | |
| 255 | APPLIED MATERIALS INC /DE | $28.3M | 0.1% | -51% | 74.8 | |
| 256 | MONARCH CASINO & RESORT INC | $28.1M | 0.1% | -50% | 65 | |
| 257 | — | ISHARES TR | $27.9M | 0.1% | -52% | — |
| 258 | Simply Good Foods Co | $27.5M | 0.1% | -50% | 42.9 | |
| 259 | Amphastar Pharmaceuticals, Inc. | $27.3M | 0.1% | -50% | 55 | |
| 260 | KLA CORP | $26.5M | 0.1% | -38% | 84.4 | |
| 261 | BLACKBAUD INC | $26.4M | 0.1% | -15% | 59.1 | |
| 262 | Pediatrix Medical Group, Inc. | $26.3M | 0.1% | -50% | 55.4 | |
| 263 | SIMMONS FIRST NATIONAL CORP | $25.9M | 0.1% | -51% | — | |
| 264 | GLOBAL PAYMENTS INC | $25.1M | 0.1% | -35% | 42.9 | |
| 265 | TORO CO | $24.0M | 0.1% | -66% | 69.5 | |
| 266 | MATTEL INC /DE/ | $23.9M | 0.1% | -74% | 54 | |
| 267 | Victory Capital Holdings, Inc. | $23.9M | 0.1% | -50% | 75.5 | |
| 268 | Crane Co | $23.8M | 0.1% | -53% | 64.8 | |
| 269 | TEEKAY TANKERS LTD. | $23.5M | 0.1% | -50% | — | |
| 270 | MUELLER INDUSTRIES INC | $23.4M | 0.1% | -60% | 77.5 | |
| 271 | BUILD-A-BEAR WORKSHOP INC | $22.9M | 0.1% | -50% | 61.7 | |
| 272 | HAWKINS INC | $22.5M | 0.1% | -71% | 57.5 | |
| 273 | Sprouts Farmers Market, Inc. | $22.5M | 0.1% | -34% | 73.4 | |
| 274 | LA-Z-BOY INC | $22.0M | 0.1% | -62% | 51 | |
| 275 | Donnelley Financial Solutions, Inc. | $21.8M | 0.1% | -20% | 44.1 | |
| 276 | Kontoor Brands, Inc. | $21.2M | 0.1% | -86% | 58.8 | |
| 277 | Hub Group, Inc. | $20.6M | 0.1% | -74% | 46 | |
| 278 | LAKELAND FINANCIAL CORP | $18.8M | 0.1% | -50% | — | |
| 279 | BROWN & BROWN, INC. | $17.8M | 0.1% | +127% | 75.1 | |
| 280 | Coterra Energy Inc. | $17.6M | 0.1% | -37% | 80.6 | |
| 281 | NBT BANCORP INC | $17.2M | 0.1% | -50% | 34.6 | |
| 282 | Integer Holdings Corp | $16.9M | 0.1% | -50% | 50.2 | |
| 283 | PROGRESS SOFTWARE CORP /MA | $16.3M | 0.1% | -50% | 58.2 | |
| 284 | CLEAN HARBORS INC | $15.6M | 0.1% | -66% | 56.3 | |
| 285 | GRACO INC | $15.3M | 0.1% | -28% | 67.2 | |
| 286 | COLUMBIA SPORTSWEAR CO | $15.1M | 0.1% | -51% | 50.2 | |
| 287 | AKAMAI TECHNOLOGIES INC | $14.1M | 0.1% | -35% | 62 | |
| 288 | Ally Financial Inc. | $14.1M | 0.1% | -57% | 69.3 | |
| 289 | Allegion plc | $13.8M | 0.1% | -35% | — | |
| 290 | — | ISHARES TR | $13.3M | 0.0% | -77% | — |
| 291 | Leidos Holdings, Inc. | $12.8M | 0.0% | -35% | 73.4 | |
| 292 | WATTS WATER TECHNOLOGIES INC | $12.6M | 0.0% | -32% | 70.7 | |
| 293 | Chatham Lodging Trust | $12.3M | 0.0% | -51% | 42.3 | |
| 294 | MARZETTI CO | $12.2M | 0.0% | -25% | 60.1 | |
| 295 | Owens Corning | $12.2M | 0.0% | -12% | 47.3 | |
| 296 | STEEL DYNAMICS INC | $12.1M | 0.0% | -34% | 56 | |
| 297 | QCR HOLDINGS INC | $12.1M | 0.0% | -29% | — | |
| 298 | Hamilton Lane INC | $12.0M | 0.0% | +0% | 75.4 | |
| 299 | National Storage Affiliates Trust | $12.0M | 0.0% | -29% | 44.8 | |
| 300 | NEUROCRINE BIOSCIENCES INC | $11.5M | 0.0% | NEW | 75.4 | |
| 301 | American Assets Trust, Inc. | $11.0M | 0.0% | -26% | 54.1 | |
| 302 | AMERICAN TOWER CORP /MA/ | $10.9M | 0.0% | -48% | 69.8 | |
| 303 | OLD REPUBLIC INTERNATIONAL CORP | $10.8M | 0.0% | -46% | 70.4 | |
| 304 | MARKEL GROUP INC. | $10.7M | 0.0% | -52% | 68.2 | |
| 305 | ROPER TECHNOLOGIES INC | $10.7M | 0.0% | +2% | 72.2 | |
| 306 | Live Oak Bancshares, Inc. | $10.4M | 0.0% | -30% | — | |
| 307 | HOLOGIC INC | $10.2M | 0.0% | -30% | 62.3 | |
| 308 | U-Haul Holding Co /NV/ | $9.4M | 0.0% | -48% | 28.1 | |
| 309 | Smurfit Westrock plc | $9.0M | 0.0% | -47% | — | |
| 310 | Orion S.A. | $9.0M | 0.0% | -13% | — | |
| 311 | TransUnion | $9.0M | 0.0% | -41% | 69.1 | |
| 312 | DOW INC. | $8.6M | 0.0% | -77% | 38 | |
| 313 | CONOCOPHILLIPS | $8.2M | 0.0% | -50% | 74.8 | |
| 314 | PULTEGROUP INC/MI/ | $8.1M | 0.0% | -33% | 65.1 | |
| 315 | REPUBLIC SERVICES, INC. | $8.1M | 0.0% | -50% | 72 | |
| 316 | Gaming & Leisure Properties, Inc. | $7.9M | 0.0% | -26% | 72.4 | |
| 317 | CARMAX INC | $7.9M | 0.0% | -47% | 54.1 | |
| 318 | SS&C Technologies Holdings Inc | $7.8M | 0.0% | -45% | 67.2 | |
| 319 | NetApp, Inc. | $7.7M | 0.0% | -41% | 75 | |
| 320 | Cushman & Wakefield Ltd. | $7.6M | 0.0% | -60% | — | |
| 321 | Aramark | $6.6M | 0.0% | -53% | 53 | |
| 322 | NVIDIA CORP | $6.4M | 0.0% | -50% | 90.2 | |
| 323 | DOLLAR TREE, INC. | $6.4M | 0.0% | -75% | 53.2 | |
| 324 | Apple Inc. | $6.3M | 0.0% | -50% | 76.1 | |
| 325 | GLOBE LIFE INC. | $6.2M | 0.0% | -50% | 66.6 | |
| 326 | — | ISHARES TR | $6.1M | 0.0% | -80% | — |
| 327 | Cheniere Energy, Inc. | $6.1M | 0.0% | -67% | 48.4 | |
| 328 | — | ISHARES TR | $5.7M | 0.0% | +72% | — |
| 329 | Ingredion Inc | $5.6M | 0.0% | -48% | 58.3 | |
| 330 | SHERWIN WILLIAMS CO | $4.9M | 0.0% | -50% | 65.3 | |
| 331 | QUEST DIAGNOSTICS INC | $4.9M | 0.0% | -36% | 69.1 | |
| 332 | TechnipFMC plc | $4.8M | 0.0% | -57% | — | |
| 333 | MICROSOFT CORP | $4.6M | 0.0% | -50% | 83.7 | |
| 334 | AMETEK INC/ | $4.4M | 0.0% | -50% | 74.2 | |
| 335 | CENTERPOINT ENERGY INC | $4.3M | 0.0% | -55% | 55.9 | |
| 336 | Trane Technologies plc | $4.1M | 0.0% | -48% | — | |
| 337 | AMAZON COM INC | $3.9M | 0.0% | -50% | 74.6 | |
| 338 | LyondellBasell Industries N.V. | $3.9M | 0.0% | -98% | — | |
| 339 | HENRY SCHEIN INC | $3.8M | 0.0% | -50% | 52 | |
| 340 | — | ISHARES TR | $3.7M | 0.0% | -83% | — |
| 341 | CUMMINS INC | $3.7M | 0.0% | -50% | 58.9 | |
| 342 | ALLIANT ENERGY CORP | $3.7M | 0.0% | -50% | 56.7 | |
| 343 | Public Storage | $3.5M | 0.0% | -48% | 73.9 | |
| 344 | ATMOS ENERGY CORP | $3.5M | 0.0% | -50% | 72 | |
| 345 | Ulta Beauty, Inc. | $3.5M | 0.0% | -54% | 66.6 | |
| 346 | PINNACLE WEST CAPITAL CORP | $3.4M | 0.0% | -50% | 55.5 | |
| 347 | W. P. Carey Inc. | $3.4M | 0.0% | -50% | 62.1 | |
| 348 | KROGER CO | $3.3M | 0.0% | -48% | 51.1 | |
| 349 | CF Industries Holdings, Inc. | $3.3M | 0.0% | -44% | 76.8 | |
| 350 | BJ's Wholesale Club Holdings, Inc. | $3.2M | 0.0% | -50% | 58.8 | |
| 351 | HARTFORD INSURANCE GROUP, INC. | $3.2M | 0.0% | -50% | 69.5 | |
| 352 | Alphabet Inc. | $3.2M | 0.0% | -52% | 80.2 | |
| 353 | AMDOCS LTD | $2.9M | 0.0% | -50% | — | |
| 354 | CMS ENERGY CORP | $2.8M | 0.0% | -50% | 61.5 | |
| 355 | Alphabet Inc. | $2.8M | 0.0% | -51% | 80.2 | |
| 356 | BIOGEN INC. | $2.8M | 0.0% | -49% | 65.6 | |
| 357 | W.W. GRAINGER, INC. | $2.6M | 0.0% | -50% | 69.5 | |
| 358 | EDISON INTERNATIONAL | $2.6M | 0.0% | -50% | 70.7 | |
| 359 | Meta Platforms, Inc. | $2.5M | 0.0% | -50% | 80.9 | |
| 360 | CBRE GROUP, INC. | $2.3M | 0.0% | -48% | 62.9 | |
| 361 | ELI LILLY & Co | $2.2M | 0.0% | -56% | 89.3 | |
| 362 | CURTISS WRIGHT CORP | $2.2M | 0.0% | -43% | 70.7 | |
| 363 | Baker Hughes Co | $2.1M | 0.0% | -48% | 63.4 | |
| 364 | Verisk Analytics, Inc. | $2.1M | 0.0% | -50% | 77.3 | |
| 365 | MSCI Inc. | $2.0M | 0.0% | -39% | 77.6 | |
| 366 | FIFTH THIRD BANCORP | $2.0M | 0.0% | -50% | — | |
| 367 | BERKSHIRE HATHAWAY INC | $2.0M | 0.0% | -50% | 64.5 | |
| 368 | ALIGN TECHNOLOGY INC | $2.0M | 0.0% | -35% | 58.2 | |
| 369 | IQVIA HOLDINGS INC. | $1.9M | 0.0% | -41% | 59.7 | |
| 370 | EXXON MOBIL CORP | $1.8M | 0.0% | -50% | 61.8 | |
| 371 | Fox Corp | $1.8M | 0.0% | -39% | 65.1 | |
| 372 | CASEYS GENERAL STORES INC | $1.8M | 0.0% | -33% | 59.9 | |
| 373 | POWER INTEGRATIONS INC | $1.6M | 0.0% | -40% | 42.2 | |
| 374 | LINCOLN ELECTRIC HOLDINGS INC | $1.6M | 0.0% | -46% | 67.5 | |
| 375 | Walmart Inc. | $1.6M | 0.0% | -58% | 63.2 | |
| 376 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.6M | 0.0% | -38% | 67.3 | |
| 377 | CORPAY, INC. | $1.6M | 0.0% | -19% | 67.1 | |
| 378 | NETFLIX INC | $1.6M | 0.0% | -50% | 86.7 | |
| 379 | NORTHERN TRUST CORP | $1.5M | 0.0% | NEW | 71.8 | |
| 380 | CARDINAL HEALTH INC | $1.5M | 0.0% | -40% | 58.6 | |
| 381 | PPG INDUSTRIES INC | $1.2M | 0.0% | -50% | 57.1 | |
| 382 | ELECTRONIC ARTS INC. | $1.2M | 0.0% | -66% | 71.1 | |
| 383 | LABCORP HOLDINGS INC. | $1.2M | 0.0% | -46% | 54.8 | |
| 384 | CENTENE CORP | $1.2M | 0.0% | -50% | 52.7 | |
| 385 | BANK OF AMERICA CORP /DE/ | $1.2M | 0.0% | -50% | 68.4 | |
| 386 | ORACLE CORP | $1.1M | 0.0% | -50% | 67.2 | |
| 387 | AGILENT TECHNOLOGIES, INC. | $1.1M | 0.0% | -44% | 64.6 | |
| 388 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -63% | — |
| 389 | JPMORGAN CHASE & CO | $1.0M | 0.0% | -50% | 35.6 | |
| 390 | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.0% | -50% | 67 | |
| 391 | Keysight Technologies, Inc. | $1.0M | 0.0% | +73% | 72.3 | |
| 392 | AMGEN INC | $984,476 | 0.0% | -50% | 79.5 | |
| 393 | EAST WEST BANCORP INC | $984,435 | 0.0% | -51% | — | |
| 394 | TAPESTRY, INC. | $964,628 | 0.0% | -21% | 76.4 | |
| 395 | Emergent BioSolutions Inc. | $937,153 | 0.0% | -49% | 50.9 | |
| 396 | F5, INC. | $898,659 | 0.0% | -29% | 70 | |
| 397 | CULLEN/FROST BANKERS, INC. | $879,413 | 0.0% | -50% | 66.5 | |
| 398 | ABBOTT LABORATORIES | $848,978 | 0.0% | NEW | 67 | |
| 399 | Woodward, Inc. | $829,301 | 0.0% | NEW | 70.2 | |
| 400 | Matador Resources Co | $827,026 | 0.0% | -50% | 66.1 | |
| 401 | — | ISHARES TR | $800,669 | 0.0% | -74% | — |
| 402 | MORGAN STANLEY | $800,468 | 0.0% | -50% | — | |
| 403 | METTLER TOLEDO INTERNATIONAL INC/ | $779,422 | 0.0% | -50% | 68.8 | |
| 404 | EZCORP INC | $757,085 | 0.0% | -47% | 65.7 | |
| 405 | T-Mobile US, Inc. | $729,644 | 0.0% | -50% | 72.7 | |
| 406 | MANHATTAN ASSOCIATES INC | $728,433 | 0.0% | -68% | 70.1 | |
| 407 | Ameresco, Inc. | $684,446 | 0.0% | -47% | 46.2 | |
| 408 | OMNICOM GROUP INC. | $679,823 | 0.0% | -72% | 60.5 | |
| 409 | NPK International Inc. | $661,976 | 0.0% | -57% | 63.2 | |
| 410 | Delek US Holdings, Inc. | $655,453 | 0.0% | -65% | 33.9 | |
| 411 | ICHOR HOLDINGS, LTD. | $654,777 | 0.0% | -49% | — | |
| 412 | Builders FirstSource, Inc. | $618,481 | 0.0% | -63% | 48.4 | |
| 413 | Hilton Worldwide Holdings Inc. | $606,031 | 0.0% | -50% | 73.1 | |
| 414 | INTEL CORP | $589,400 | 0.0% | -50% | 41.5 | |
| 415 | Fluence Energy, Inc. | $584,566 | 0.0% | -56% | 35.9 | |
| 416 | BEST BUY CO INC | $570,096 | 0.0% | -35% | 51.5 | |
| 417 | El Pollo Loco Holdings, Inc. | $539,071 | 0.0% | -50% | 50.9 | |
| 418 | Target Hospitality Corp. | $537,590 | 0.0% | -48% | 29.5 | |
| 419 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $535,228 | 0.0% | -49% | 34.5 | |
| 420 | Elevance Health, Inc. | $532,805 | 0.0% | -50% | 59.4 | |
| 421 | Porch Group, Inc. | $532,767 | 0.0% | -46% | 38.7 | |
| 422 | Vistra Corp. | $515,632 | 0.0% | -50% | 62.9 | |
| 423 | TACTILE SYSTEMS TECHNOLOGY INC | $514,630 | 0.0% | -48% | 45.3 | |
| 424 | Toll Brothers, Inc. | $507,805 | 0.0% | -50% | 68.3 | |
| 425 | PHOTRONICS INC | $507,105 | 0.0% | -49% | 51.1 | |
| 426 | Citi Trends Inc | $507,061 | 0.0% | -49% | 50.2 | |
| 427 | RESMED INC | $502,386 | 0.0% | -50% | 79.8 | |
| 428 | Bank of New York Mellon Corp | $501,212 | 0.0% | -50% | 36.7 | |
| 429 | ALLIENT INC | $500,197 | 0.0% | -48% | 45.5 | |
| 430 | GigaCloud Technology Inc | $500,088 | 0.0% | -58% | — | |
| 431 | UNITEDHEALTH GROUP INC | $495,450 | 0.0% | -50% | 66.8 | |
| 432 | Amplify Energy Corp. | $492,180 | 0.0% | -49% | 38.4 | |
| 433 | LendingTree, Inc. | $484,330 | 0.0% | NEW | 57.5 | |
| 434 | Bristow Group Inc. | $477,809 | 0.0% | -50% | 60.4 | |
| 435 | GE HealthCare Technologies Inc. | $477,618 | 0.0% | -33% | 58.2 | |
| 436 | BOSTON SCIENTIFIC CORP | $475,331 | 0.0% | -50% | 79.9 | |
| 437 | CARPENTER TECHNOLOGY CORP | $468,573 | 0.0% | -73% | 69.9 | |
| 438 | RELIANCE, INC. | $464,694 | 0.0% | -66% | 55.4 | |
| 439 | NLIGHT, INC. | $460,151 | 0.0% | -75% | 41.3 | |
| 440 | — | VANGUARD INDEX FDS | $458,980 | 0.0% | -83% | — |
| 441 | CITIZENS FINANCIAL GROUP INC/RI | $455,698 | 0.0% | -98% | 68.8 | |
| 442 | Adeia Inc. | $451,716 | 0.0% | -48% | 57.6 | |
| 443 | CROSS COUNTRY HEALTHCARE INC | $439,600 | 0.0% | NEW | 34.5 | |
| 444 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $430,843 | 0.0% | -75% | 48 | |
| 445 | FrontView REIT, Inc. | $429,370 | 0.0% | -49% | 35.6 | |
| 446 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $425,769 | 0.0% | -49% | 37.9 | |
| 447 | NEOGEN CORP | $417,864 | 0.0% | -49% | 36.9 | |
| 448 | BJs RESTAURANTS INC | $416,286 | 0.0% | -49% | 53 | |
| 449 | Digital Turbine, Inc. | $399,226 | 0.0% | -46% | 37.2 | |
| 450 | Texas Roadhouse, Inc. | $394,189 | 0.0% | -80% | 68 | |
| 451 | TEXTRON INC | $392,444 | 0.0% | -58% | 58.2 | |
| 452 | PROG Holdings, Inc. | $390,184 | 0.0% | -49% | 55.4 | |
| 453 | Sezzle Inc. | $389,803 | 0.0% | NEW | 80.9 | |
| 454 | Limoneira CO | $388,375 | 0.0% | -50% | 19.8 | |
| 455 | Corsair Gaming, Inc. | $386,924 | 0.0% | NEW | 42.4 | |
| 456 | DARDEN RESTAURANTS INC | $385,611 | 0.0% | -75% | 68.6 | |
| 457 | BEAZER HOMES USA INC | $383,549 | 0.0% | -49% | 35.6 | |
| 458 | PHIBRO ANIMAL HEALTH CORP | $380,256 | 0.0% | NEW | 71.7 | |
| 459 | MONRO, INC. | $369,177 | 0.0% | NEW | 38.9 | |
| 460 | Phillips 66 | $359,988 | 0.0% | -50% | 47.6 | |
| 461 | Green Plains Inc. | $359,548 | 0.0% | NEW | 32.5 | |
| 462 | AFLAC INC | $353,815 | 0.0% | -50% | 60.3 | |
| 463 | Vanda Pharmaceuticals Inc. | $343,773 | 0.0% | -50% | 24.8 | |
| 464 | Latham Group, Inc. | $342,080 | 0.0% | NEW | 47.7 | |
| 465 | NEOGENOMICS INC | $340,801 | 0.0% | -49% | 34.6 | |
| 466 | Genius Sports Ltd | $340,029 | 0.0% | NEW | — | |
| 467 | CALAVO GROWERS INC | $339,396 | 0.0% | -50% | 54.6 | |
| 468 | WEYERHAEUSER CO | $337,745 | 0.0% | -50% | 52.9 | |
| 469 | Grocery Outlet Holding Corp. | $336,123 | 0.0% | NEW | 44.1 | |
| 470 | Paysign, Inc. | $333,362 | 0.0% | NEW | 67.9 | |
| 471 | Fossil Group, Inc. | $319,836 | 0.0% | NEW | 28.7 | |
| 472 | IRONWOOD PHARMACEUTICALS INC | $319,694 | 0.0% | NEW | 55.9 | |
| 473 | Inspired Entertainment, Inc. | $319,324 | 0.0% | -32% | 33.5 | |
| 474 | — | ISHARES TR | $317,877 | 0.0% | -79% | — |
| 475 | Oportun Financial Corp | $313,697 | 0.0% | NEW | 50.3 | |
| 476 | FuboTV Inc. | $313,012 | 0.0% | NEW | 45.7 | |
| 477 | STARZ ENTERTAINMENT CORP /CN/ | $311,305 | 0.0% | -49% | 23.6 | |
| 478 | AMERICAN PUBLIC EDUCATION INC | $301,862 | 0.0% | NEW | 60.3 | |
| 479 | PubMatic, Inc. | $300,500 | 0.0% | -34% | 39.3 | |
| 480 | ORASURE TECHNOLOGIES INC | $297,732 | 0.0% | NEW | 11.5 | |
| 481 | Chiron Real Estate Inc. | $296,132 | 0.0% | NEW | 61.8 | |
| 482 | Allegiant Travel CO | $295,148 | 0.0% | NEW | 44.4 | |
| 483 | LIQUIDITY SERVICES INC | $294,542 | 0.0% | NEW | 63.8 | |
| 484 | Bloomin' Brands, Inc. | $291,173 | 0.0% | NEW | 45.2 | |
| 485 | Smith Douglas Homes Corp. | $285,376 | 0.0% | -49% | 31.2 | |
| 486 | Accel Entertainment, Inc. | $281,020 | 0.0% | NEW | 56.3 | |
| 487 | Sonos Inc | $280,033 | 0.0% | -69% | 34.8 | |
| 488 | ACV Auctions Inc. | $278,144 | 0.0% | -48% | 51.5 | |
| 489 | FORWARD AIR CORP | $271,454 | 0.0% | -50% | 52.4 | |
| 490 | Gogo Inc. | $262,651 | 0.0% | -48% | 52.2 | |
| 491 | HALLADOR ENERGY CO | $262,303 | 0.0% | NEW | 50.4 | |
| 492 | MID AMERICA APARTMENT COMMUNITIES INC. | $244,851 | 0.0% | -50% | 63.7 | |
| 493 | IDEXX LABORATORIES INC /DE | $243,860 | 0.0% | -50% | 73.6 | |
| 494 | Utz Brands, Inc. | $235,976 | 0.0% | -49% | 35.9 | |
| 495 | 8X8 INC /DE/ | $235,189 | 0.0% | NEW | 45.1 | |
| 496 | Evolus, Inc. | $228,158 | 0.0% | NEW | 30 | |
| 497 | RED ROBIN GOURMET BURGERS INC | $221,318 | 0.0% | -49% | 37.9 |
New Positions (54)
Exited Positions (55)
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