FULLER & THALER ASSET MANAGEMENT, INC.
13F Reported Value
ⓘ$36.7B
Holdings
504
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FULLER & THALER ASSET MANAGEMENT, INC. disclosed 504 positions worth $36.7B in its Form 13F-HR for Q2 2026, led by $AMCR (Amcor plc) at 1.8% of the equity portfolio, followed by $DOC and $EXEL. During the quarter the fund opened 52 new positions and exited 45 — including a new stake in $RAL and a full exit from $PRIM. The portfolio is most concentrated in Technology (22.2% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$672.0M15,501,286 sh - 63.9#583
Quality
$623.2M29,119,832 sh - 76.2#87
Quality
$485.8M8,929,389 sh - 44.3
Quality
$464.8M541,679 sh - 66.2
Quality
$448.0M1,480,139 sh - 68.9
Quality
$432.9M11,134,748 sh - 75.1
Quality
$414.1M857,286 sh - 67.2
Quality
$413.2M2,631,342 sh - 56.8
Quality
$412.3M11,379,209 sh - —
Quality
$394.8M1,638,544 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $672.0M | 15,501,286 | |
| 63.9#583 | $623.2M | 29,119,832 | |
| 76.2#87 | $485.8M | 8,929,389 | |
| 44.3 | $464.8M | 541,679 | |
| 66.2 | $448.0M | 1,480,139 | |
| 68.9 | $432.9M | 11,134,748 | |
| 75.1 | $414.1M | 857,286 | |
| 67.2 | $413.2M | 2,631,342 | |
| 56.8 | $412.3M | 11,379,209 | |
| — | $394.8M | 1,638,544 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FULLER & THALER ASSET MANAGEMENT, INC.'s 504 positions.
Showing top 10 of 504 holdings.
Sector Allocation
Technology
$8.1B
Industrials
$7.8B
Healthcare
$5.0B
Financials
$4.9B
Consumer Discretionary
$4.1B
Materials
$1.9B
Real Estate
$1.8B
Energy
$1.5B
Full Holdings — FULLER & THALER ASSET MANAGEMENT, INC. (Q2 2026)
All 504 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 | $672.0M | 1.8% | +13% | — | |
| 2 | HEALTHPEAK PROPERTIES, INC. | $623.2M | 1.7% | -0% | 63.9 | |
| 3 | EXELIXIS, INC. | $485.8M | 1.3% | +5% | 76.2 | |
| 4 | Lumentum Holdings Inc. | $464.8M | 1.3% | -8% | 44.3 | |
| 5 | Bloom Energy Corp | $448.0M | 1.2% | -36% | 66.2 | |
| 6 | Fidelity National Information Services, Inc. | $432.9M | 1.2% | +278% | 68.9 | |
| 7 | Astera Labs, Inc. | $414.1M | 1.1% | +3% | 75.1 | |
| 8 | DigitalOcean Holdings, Inc. | $413.2M | 1.1% | +3% | 67.2 | |
| 9 | Garrett Motion Inc. | $412.3M | 1.1% | +4% | 56.8 | |
| 10 | Jazz Pharmaceuticals plc | $394.8M | 1.1% | -2% | — | |
| 11 | Guardant Health, Inc. | $394.4M | 1.1% | +3% | 39 | |
| 12 | EMCOR Group, Inc. | $364.9M | 1.0% | +51% | 69.3 | |
| 13 | OLD NATIONAL BANCORP /IN/ | $357.8M | 1.0% | -8% | 66.8 | |
| 14 | Vertiv Holdings Co | $337.5M | 0.9% | -15% | 81 | |
| 15 | Science Applications International Corp | $326.4M | 0.9% | +9% | 56.7 | |
| 16 | Match Group, Inc. | $320.4M | 0.9% | +9% | 63.1 | |
| 17 | Primo Brands Corp | $319.6M | 0.9% | -7% | 60 | |
| 18 | FNB CORP/PA/ | $318.8M | 0.9% | -6% | 65 | |
| 19 | ZEBRA TECHNOLOGIES CORP | $318.3M | 0.9% | +392% | 67.5 | |
| 20 | LKQ CORP | $317.0M | 0.9% | +21% | 46.9 | |
| 21 | SONOCO PRODUCTS CO | $307.4M | 0.8% | -8% | 69 | |
| 22 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $302.2M | 0.8% | +59% | 58.7 | |
| 23 | MODINE MANUFACTURING CO | $298.2M | 0.8% | +3% | 56.3 | |
| 24 | Allison Transmission Holdings Inc | $295.6M | 0.8% | -23% | 66.8 | |
| 25 | ACUITY INC. (DE) | $290.8M | 0.8% | +40% | 66.9 | |
| 26 | AFFILIATED MANAGERS GROUP, INC. | $290.3M | 0.8% | +13% | 56.1 | |
| 27 | Sensata Technologies Holding plc | $273.3M | 0.7% | -17% | — | |
| 28 | Credo Technology Group Holding Ltd | $269.3M | 0.7% | -8% | 55.1 | |
| 29 | VIASAT INC | $269.3M | 0.7% | +4% | 58.8 | |
| 30 | AMERICOLD REALTY TRUST | $266.3M | 0.7% | -1% | 17.4 | |
| 31 | COMFORT SYSTEMS USA INC | $259.3M | 0.7% | -46% | 77.7 | |
| 32 | Frontdoor, Inc. | $257.5M | 0.7% | +26% | 60.3 | |
| 33 | CIRRUS LOGIC, INC. | $253.2M | 0.7% | +6% | 66.8 | |
| 34 | Encompass Health Corp | $248.7M | 0.7% | +10% | 66.9 | |
| 35 | BORGWARNER INC | $247.1M | 0.7% | -10% | 56 | |
| 36 | DEVON ENERGY CORP/DE | $246.1M | 0.7% | +7% | 74.8 | |
| 37 | ASSURANT, INC. | $240.7M | 0.7% | +29% | 67.8 | |
| 38 | BrightSpring Health Services, Inc. | $234.4M | 0.6% | +3% | 63.3 | |
| 39 | HANOVER INSURANCE GROUP, INC. | $233.3M | 0.6% | +10% | 66.6 | |
| 40 | MSC INDUSTRIAL DIRECT CO INC | $224.5M | 0.6% | +6% | 50.2 | |
| 41 | GRAPHIC PACKAGING HOLDING CO | $220.7M | 0.6% | +3% | 49 | |
| 42 | PLEXUS CORP | $220.2M | 0.6% | +24% | 62.5 | |
| 43 | CROWN HOLDINGS, INC. | $218.4M | 0.6% | +29% | 62.1 | |
| 44 | SILGAN HOLDINGS INC | $211.5M | 0.6% | +38% | 57.4 | |
| 45 | WHITE MOUNTAINS INSURANCE GROUP LTD | $211.3M | 0.6% | -3% | — | |
| 46 | HANCOCK WHITNEY CORP | $209.9M | 0.6% | +30% | 53 | |
| 47 | DONALDSON Co INC | $206.3M | 0.6% | +9% | 60.5 | |
| 48 | GENTEX CORP | $205.0M | 0.6% | +14% | 64.7 | |
| 49 | Reynolds Consumer Products Inc. | $203.3M | 0.6% | +11% | 54.5 | |
| 50 | UGI CORP /PA/ | $203.2M | 0.6% | +10% | 48.3 | |
| 51 | PORTLAND GENERAL ELECTRIC CO /OR/ | $199.1M | 0.5% | -2% | 53.8 | |
| 52 | RAYONIER INC | $197.9M | 0.5% | +0% | 58.2 | |
| 53 | KITE REALTY GROUP TRUST | $195.4M | 0.5% | -1% | 58.9 | |
| 54 | ICU MEDICAL INC/DE | $190.3M | 0.5% | +6% | 49 | |
| 55 | FORMFACTOR INC | $189.5M | 0.5% | +4% | 60 | |
| 56 | Indivior Pharmaceuticals, Inc. | $189.4M | 0.5% | +2% | 58.5 | |
| 57 | AGCO CORP /DE | $189.1M | 0.5% | -10% | 51.8 | |
| 58 | RALPH LAUREN CORP | $188.7M | 0.5% | +6% | 66.3 | |
| 59 | HF Sinclair Corp | $187.2M | 0.5% | +19% | 58.7 | |
| 60 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $183.3M | 0.5% | +2% | 68.9 | |
| 61 | CABOT CORP | $182.0M | 0.5% | -2% | 50 | |
| 62 | CNO Financial Group, Inc. | $181.0M | 0.5% | -5% | 54 | |
| 63 | RYDER SYSTEM INC | $179.2M | 0.5% | -10% | 57.8 | |
| 64 | ARMSTRONG WORLD INDUSTRIES INC | $176.8M | 0.5% | +6% | 65.7 | |
| 65 | Weatherford International plc | $174.9M | 0.5% | -1% | — | |
| 66 | TELEFLEX INC | $167.4M | 0.5% | -3% | 37.5 | |
| 67 | Ralliant Corp | $166.1M | 0.5% | NEW | 37.1 | |
| 68 | MAXLINEAR, INC | $164.2M | 0.5% | NEW | 33.1 | |
| 69 | Celanese Corp | $161.9M | 0.4% | -5% | 42.6 | |
| 70 | Taylor Morrison Home Corp | $160.3M | 0.4% | -4% | 51.8 | |
| 71 | Crocs, Inc. | $156.5M | 0.4% | +4% | 58 | |
| 72 | Nextpower Inc. | $156.5M | 0.4% | -2% | 69.1 | |
| 73 | Option Care Health, Inc. | $156.2M | 0.4% | +5% | 56 | |
| 74 | Elanco Animal Health Inc | $153.6M | 0.4% | +4% | 48.7 | |
| 75 | MARRIOTT VACATIONS WORLDWIDE Corp | $151.5M | 0.4% | -12% | 38 | |
| 76 | H&R BLOCK INC | $151.4M | 0.4% | -7% | 72 | |
| 77 | FEDERATED HERMES, INC. | $147.4M | 0.4% | +1% | 67.5 | |
| 78 | MAXIMUS, INC. | $145.3M | 0.4% | +30% | 55 | |
| 79 | MYR GROUP INC. | $143.5M | 0.4% | NEW | 59.2 | |
| 80 | Victoria's Secret & Co. | $143.0M | 0.4% | +3% | 65.6 | |
| 81 | VALMONT INDUSTRIES INC | $142.3M | 0.4% | NEW | 60.7 | |
| 82 | TETRA TECH INC | $142.2M | 0.4% | +48% | 60.2 | |
| 83 | Hinge Health, Inc. | $142.1M | 0.4% | +3% | 74.9 | |
| 84 | BELDEN INC. | $141.0M | 0.4% | +12% | 62.1 | |
| 85 | Apple Hospitality REIT, Inc. | $139.4M | 0.4% | +12% | 55.2 | |
| 86 | ADVANCE AUTO PARTS INC | $138.7M | 0.4% | -21% | 38.6 | |
| 87 | Xometry, Inc. | $138.1M | 0.4% | +7% | 48.3 | |
| 88 | ACI WORLDWIDE, INC. | $137.4M | 0.4% | +27% | 66.3 | |
| 89 | SITIME Corp | $137.0M | 0.4% | +3% | 66.1 | |
| 90 | DENTSPLY SIRONA Inc. | $134.7M | 0.4% | -1% | 39.8 | |
| 91 | Everus Construction Group, Inc. | $134.2M | 0.4% | +5% | 66.3 | |
| 92 | VIAVI SOLUTIONS INC. | $131.1M | 0.4% | +3% | 51.5 | |
| 93 | SPIRE INC | $131.0M | 0.4% | +2% | 43 | |
| 94 | VSE CORP | $127.1M | 0.3% | +1% | 56.5 | |
| 95 | Mueller Water Products, Inc. | $126.7M | 0.3% | -5% | 62.2 | |
| 96 | COGNEX CORP | $126.6M | 0.3% | +5% | 66.9 | |
| 97 | FIRST HAWAIIAN, INC. | $126.5M | 0.3% | -10% | 56.5 | |
| 98 | JABIL INC | $125.7M | 0.3% | +14% | 57.4 | |
| 99 | Vontier Corp | $125.1M | 0.3% | +9% | 56.8 | |
| 100 | Matson, Inc. | $124.6M | 0.3% | +6% | 58.1 | |
| 101 | WINTRUST FINANCIAL CORP | $122.8M | 0.3% | +17% | 60.3 | |
| 102 | EVEREST GROUP, LTD. | $122.2M | 0.3% | -3% | — | |
| 103 | Medpace Holdings, Inc. | $122.1M | 0.3% | +213% | 76.2 | |
| 104 | WAFD INC | $120.6M | 0.3% | -3% | 51.9 | |
| 105 | Beacon Financial Corp | $119.9M | 0.3% | -17% | 66.7 | |
| 106 | UNITED THERAPEUTICS Corp | $119.6M | 0.3% | -21% | 71.3 | |
| 107 | HALOZYME THERAPEUTICS, INC. | $116.7M | 0.3% | +2% | 77.2 | |
| 108 | AAON, INC. | $116.4M | 0.3% | NEW | 56.4 | |
| 109 | SKYWEST INC | $116.4M | 0.3% | -1% | 69.4 | |
| 110 | RESIDEO TECHNOLOGIES, INC. | $114.6M | 0.3% | -7% | 54.9 | |
| 111 | Murphy USA Inc. | $114.4M | 0.3% | +61% | 52.7 | |
| 112 | GRANITE CONSTRUCTION INC | $113.1M | 0.3% | -16% | 54.4 | |
| 113 | MERIT MEDICAL SYSTEMS INC | $111.8M | 0.3% | -24% | 64 | |
| 114 | Prestige Consumer Healthcare Inc. | $110.2M | 0.3% | NEW | 53.7 | |
| 115 | FirstCash Holdings, Inc. | $108.7M | 0.3% | +1% | 69.3 | |
| 116 | PATTERSON UTI ENERGY INC | $108.5M | 0.3% | -4% | 49.7 | |
| 117 | CATHAY GENERAL BANCORP | $106.4M | 0.3% | NEW | 58.5 | |
| 118 | AAR CORP | $106.1M | 0.3% | +3% | 60.8 | |
| 119 | Primerica, Inc. | $106.0M | 0.3% | +17% | 67 | |
| 120 | Evercore Inc. | $105.9M | 0.3% | -6% | 76.9 | |
| 121 | GRIFFON CORP | $105.0M | 0.3% | +7% | 54.6 | |
| 122 | BRINKS CO | $104.0M | 0.3% | -4% | 56.7 | |
| 123 | TEREX CORP | $104.0M | 0.3% | -4% | 58.6 | |
| 124 | Champion Homes, Inc. | $103.2M | 0.3% | +4% | 60.6 | |
| 125 | CHEMED CORP | $102.5M | 0.3% | +73% | 62.9 | |
| 126 | KEMPER Corp | $102.0M | 0.3% | +2% | 38.4 | |
| 127 | Avantor, Inc. | $101.5M | 0.3% | -4% | 39.6 | |
| 128 | STIFEL FINANCIAL CORP | $100.3M | 0.3% | +18% | 67 | |
| 129 | SANMINA CORP | $99.7M | 0.3% | -44% | 64.2 | |
| 130 | TERADYNE, INC | $99.5M | 0.3% | +6% | 77.3 | |
| 131 | HORACE MANN EDUCATORS CORP /DE/ | $99.0M | 0.3% | -4% | 60.4 | |
| 132 | Liquidia Corp | $96.4M | 0.3% | NEW | 78.3 | |
| 133 | Envista Holdings Corp | $96.0M | 0.3% | -3% | 54.9 | |
| 134 | ENSIGN GROUP, INC | $95.1M | 0.3% | +3% | 67.9 | |
| 135 | PTC THERAPEUTICS, INC. | $94.4M | 0.3% | NEW | 35.4 | |
| 136 | JFrog Ltd | $93.6M | 0.3% | NEW | — | |
| 137 | StandardAero, Inc. | $93.6M | 0.3% | NEW | 59.5 | |
| 138 | ARGAN INC | $93.0M | 0.3% | +1% | 81.4 | |
| 139 | KULICKE & SOFFA INDUSTRIES INC | $92.0M | 0.3% | -21% | 57.2 | |
| 140 | GREIF, INC | $91.2M | 0.3% | -1% | 63.2 | |
| 141 | Zurn Elkay Water Solutions Corp | $90.7M | 0.3% | +1% | 59.7 | |
| 142 | STERLING INFRASTRUCTURE, INC. | $89.7M | 0.2% | -73% | 70.6 | |
| 143 | MASCO CORP /DE/ | $89.7M | 0.2% | +53% | 58.2 | |
| 144 | FIVE BELOW, INC | $88.9M | 0.2% | +3% | 69.5 | |
| 145 | VERACYTE, INC. | $88.7M | 0.2% | +7% | 68.6 | |
| 146 | FIRST FINANCIAL BANKSHARES INC | $88.3M | 0.2% | +16% | 65.7 | |
| 147 | GLOBUS MEDICAL INC | $88.1M | 0.2% | +1% | 79.5 | |
| 148 | RANGE RESOURCES CORP | $87.5M | 0.2% | -4% | 79.4 | |
| 149 | NCR Atleos Corp | $87.3M | 0.2% | -5% | 51.5 | |
| 150 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $87.0M | 0.2% | +4% | 61.9 | |
| 151 | ARROW ELECTRONICS, INC. | $86.9M | 0.2% | NEW | 55.7 | |
| 152 | FLOWERS FOODS INC | $86.8M | 0.2% | -3% | 53.1 | |
| 153 | FIRST CITIZENS BANCSHARES INC /DE/ | $85.4M | 0.2% | +68% | 52.9 | |
| 154 | OLIN Corp | $85.3M | 0.2% | -14% | 44.2 | |
| 155 | WillScot Holdings Corp | $83.3M | 0.2% | NEW | 47.5 | |
| 156 | Rush Street Interactive, Inc. | $83.3M | 0.2% | +3% | 66.4 | |
| 157 | Coca-Cola Consolidated, Inc. | $83.1M | 0.2% | +60% | 63.4 | |
| 158 | DOLLAR GENERAL CORP | $82.6M | 0.2% | +62% | 59.5 | |
| 159 | TERADATA CORP /DE/ | $82.4M | 0.2% | +4% | 63.6 | |
| 160 | iRhythm Holdings, Inc. | $81.5M | 0.2% | +2% | 54.8 | |
| 161 | ACM Research, Inc. | $81.1M | 0.2% | NEW | 54 | |
| 162 | Expedia Group, Inc. | $80.4M | 0.2% | +57% | 71.1 | |
| 163 | LEAR CORP | $80.1M | 0.2% | NEW | 53.9 | |
| 164 | LiveRamp Holdings, Inc. | $79.4M | 0.2% | +12% | 61.3 | |
| 165 | EBAY INC | $78.7M | 0.2% | +46% | 66.4 | |
| 166 | DYCOM INDUSTRIES INC | $78.7M | 0.2% | NEW | 56.3 | |
| 167 | COMMERCIAL METALS Co | $78.7M | 0.2% | -58% | 57.2 | |
| 168 | HOPE BANCORP INC | $78.2M | 0.2% | -3% | 50.6 | |
| 169 | PERRIGO Co plc | $77.9M | 0.2% | -2% | — | |
| 170 | Synchrony Financial | $77.5M | 0.2% | +40% | 64 | |
| 171 | INTERFACE INC | $76.7M | 0.2% | +14% | 58.9 | |
| 172 | Dave Inc./DE | $76.6M | 0.2% | +2% | 80.2 | |
| 173 | NEW YORK TIMES CO | $76.0M | 0.2% | +68% | 68.2 | |
| 174 | SENSIENT TECHNOLOGIES CORP | $75.4M | 0.2% | NEW | 52.2 | |
| 175 | RADIAN GROUP INC | $75.4M | 0.2% | -4% | 65.4 | |
| 176 | BILL Holdings, Inc. | $74.3M | 0.2% | +3% | 56 | |
| 177 | GLAUKOS Corp | $74.1M | 0.2% | NEW | 40.5 | |
| 178 | MATTEL INC /DE/ | $73.2M | 0.2% | +220% | 61 | |
| 179 | Warby Parker Inc. | $72.7M | 0.2% | +4% | 54.3 | |
| 180 | MOOG INC. | $71.8M | 0.2% | -11% | 65.1 | |
| 181 | WATERS CORP /DE/ | $71.5M | 0.2% | +50% | 60.4 | |
| 182 | Bath & Body Works, Inc. | $71.5M | 0.2% | +32% | 69.4 | |
| 183 | Southwest Gas Holdings, Inc. | $71.0M | 0.2% | -3% | 44.5 | |
| 184 | Ultra Clean Holdings, Inc. | $70.2M | 0.2% | +4% | 40.1 | |
| 185 | FACTSET RESEARCH SYSTEMS INC | $69.5M | 0.2% | NEW | 66.4 | |
| 186 | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $68.5M | 0.2% | +24% | 58 | |
| 187 | Vistance Networks, Inc. | $68.5M | 0.2% | +3% | 33.8 | |
| 188 | ENERGIZER HOLDINGS, INC. | $68.2M | 0.2% | -3% | 52 | |
| 189 | Liberty Energy Inc. | $67.2M | 0.2% | +3% | 42 | |
| 190 | Axalta Coating Systems Ltd. | $66.7M | 0.2% | +17% | — | |
| 191 | DECKERS OUTDOOR CORP | $66.4M | 0.2% | +37% | 70 | |
| 192 | ASSURED GUARANTY LTD | $65.8M | 0.2% | -3% | — | |
| 193 | Churchill Downs Inc | $65.3M | 0.2% | NEW | 61.2 | |
| 194 | Stride, Inc. | $64.3M | 0.2% | +4% | 64.5 | |
| 195 | FIRST FINANCIAL BANCORP /OH/ | $64.0M | 0.2% | +4% | 57.1 | |
| 196 | ServiceTitan, Inc. | $63.6M | 0.2% | +4% | 49.2 | |
| 197 | Kontoor Brands, Inc. | $63.2M | 0.2% | +152% | 66 | |
| 198 | CORCEPT THERAPEUTICS INC | $61.7M | 0.2% | NEW | 57.8 | |
| 199 | INTEGRA LIFESCIENCES HOLDINGS CORP | $61.7M | 0.2% | -3% | 48.2 | |
| 200 | Broadstone Net Lease, Inc. | $61.0M | 0.2% | -3% | 61.6 | |
| 201 | APPLIED MATERIALS INC /DE | $60.2M | 0.2% | +0% | 72.3 | |
| 202 | NEXSTAR MEDIA GROUP, INC. | $60.2M | 0.2% | -61% | 56 | |
| 203 | Parker-Hannifin Corp | $59.7M | 0.2% | +89% | 65.8 | |
| 204 | SM Energy Co | $59.5M | 0.2% | NEW | 79 | |
| 205 | COLLEGIUM PHARMACEUTICAL, INC | $59.1M | 0.2% | +9% | 62.7 | |
| 206 | VISHAY INTERTECHNOLOGY INC | $58.9M | 0.2% | NEW | 48.8 | |
| 207 | MILLERKNOLL, INC. | $58.5M | 0.2% | -4% | 50.5 | |
| 208 | UNITED BANKSHARES INC/WV | $58.4M | 0.2% | -4% | 66.4 | |
| 209 | ExlService Holdings, Inc. | $58.0M | 0.2% | +4% | 65.3 | |
| 210 | KLA CORP | $57.6M | 0.2% | +962% | 78.6 | |
| 211 | ROSS STORES, INC. | $57.3M | 0.2% | +51% | 70.4 | |
| 212 | EVERTEC, Inc. | $57.2M | 0.2% | +12% | 60.5 | |
| 213 | O REILLY AUTOMOTIVE INC | $57.1M | 0.2% | +71% | 67.4 | |
| 214 | UNION PACIFIC CORP | $56.9M | 0.1% | +55% | 69.7 | |
| 215 | HUNT J B TRANSPORT SERVICES INC | $56.1M | 0.1% | -22% | 60.2 | |
| 216 | Shift4 Payments, Inc. | $55.9M | 0.1% | -3% | 62.5 | |
| 217 | BLACK HILLS CORP /SD/ | $55.6M | 0.1% | -3% | 53.3 | |
| 218 | Navan, Inc. | $55.6M | 0.1% | +2% | 41.9 | |
| 219 | ECOLAB INC. | $55.4M | 0.1% | +80% | 63.3 | |
| 220 | CINTAS CORP | $55.2M | 0.1% | +69% | 68.7 | |
| 221 | NMI Holdings, Inc. | $54.0M | 0.1% | +23% | 64.4 | |
| 222 | Celcuity Inc. | $53.8M | 0.1% | NEW | — | |
| 223 | Dynatrace, Inc. | $53.8M | 0.1% | NEW | 64.4 | |
| 224 | LAM RESEARCH CORP | $53.6M | 0.1% | -22% | 79.4 | |
| 225 | CONMED Corp | $51.7M | 0.1% | -4% | 48.7 | |
| 226 | NCR Voyix Corp | $50.4M | 0.1% | -4% | 41.5 | |
| 227 | BillionToOne, Inc. | $50.2M | 0.1% | NEW | 61.9 | |
| 228 | DIODES INC /DEL/ | $48.6M | 0.1% | +4% | 52.1 | |
| 229 | JBT MAREL Corp | $47.5M | 0.1% | -3% | 64.3 | |
| 230 | Paymentus Holdings, Inc. | $47.0M | 0.1% | -0% | 69.6 | |
| 231 | FULTON FINANCIAL CORP | $46.8M | 0.1% | -55% | 62.4 | |
| 232 | Lineage, Inc. | $46.7M | 0.1% | -3% | 48.3 | |
| 233 | AXIS CAPITAL HOLDINGS LTD | $46.5M | 0.1% | -4% | — | |
| 234 | TIMKEN CO | $46.4M | 0.1% | -44% | 54.4 | |
| 235 | Figma, Inc. | $46.0M | 0.1% | -0% | 43.9 | |
| 236 | WORKIVA INC | $45.8M | 0.1% | +2% | 65.4 | |
| 237 | Allegiant Travel CO | $45.6M | 0.1% | NEW | 51.5 | |
| 238 | ABM INDUSTRIES INC /DE/ | $45.6M | 0.1% | -3% | 56.1 | |
| 239 | MONARCH CASINO & RESORT INC | $44.8M | 0.1% | +16% | 61.9 | |
| 240 | CVB FINANCIAL CORP | $44.5M | 0.1% | -4% | 55.3 | |
| 241 | Remitly Global, Inc. | $44.3M | 0.1% | +2% | 72.5 | |
| 242 | OPENLANE, Inc. | $43.9M | 0.1% | NEW | 61 | |
| 243 | Pediatrix Medical Group, Inc. | $43.6M | 0.1% | +40% | 56.2 | |
| 244 | Concentrix Corp | $42.5M | 0.1% | -2% | 44.1 | |
| 245 | Koppers Holdings Inc. | $42.4M | 0.1% | -4% | 39.5 | |
| 246 | LAKELAND FINANCIAL CORP | $41.9M | 0.1% | +107% | 51.9 | |
| 247 | Flywire Corp | $41.4M | 0.1% | NEW | 66.9 | |
| 248 | Fastly, Inc. | $40.2M | 0.1% | +1% | 44.6 | |
| 249 | AZZ INC | $40.1M | 0.1% | NEW | 58.4 | |
| 250 | Dorman Products, Inc. | $40.0M | 0.1% | -5% | 58.8 | |
| 251 | Chord Energy Corp | $39.4M | 0.1% | +4% | 74.8 | |
| 252 | POOL CORP | $38.9M | 0.1% | NEW | 51.8 | |
| 253 | Gentherm Inc | $38.7M | 0.1% | -3% | 48.2 | |
| 254 | EAGLE MATERIALS INC | $37.2M | 0.1% | +4% | 57 | |
| 255 | LA-Z-BOY INC | $36.6M | 0.1% | +33% | 48.8 | |
| 256 | DNOW Inc. | $36.6M | 0.1% | -3% | 48.8 | |
| 257 | VALLEY NATIONAL BANCORP | $36.3M | 0.1% | -50% | 64.6 | |
| 258 | Celsius Holdings, Inc. | $35.9M | 0.1% | +0% | 66.5 | |
| 259 | NorthWestern Energy Group, Inc. | $33.5M | 0.1% | -4% | 46.9 | |
| 260 | PEGASYSTEMS INC | $33.2M | 0.1% | +4% | 70.4 | |
| 261 | Victory Capital Holdings, Inc. | $31.9M | 0.1% | +4% | 77.9 | |
| 262 | AVIENT CORP | $31.3M | 0.1% | +6% | 55 | |
| 263 | BANCFIRST CORP /OK/ | $31.3M | 0.1% | +4% | 56.1 | |
| 264 | ADVANCED ENERGY INDUSTRIES INC | $31.1M | 0.1% | -82% | 61.7 | |
| 265 | HASBRO, INC. | $30.6M | 0.1% | -62% | 64.1 | |
| 266 | InterDigital, Inc. | $30.2M | 0.1% | -63% | 65 | |
| 267 | NEUROCRINE BIOSCIENCES INC | $30.2M | 0.1% | +105% | 76.5 | |
| 268 | MUELLER INDUSTRIES INC | $29.8M | 0.1% | +15% | 68.7 | |
| 269 | Owens Corning | $29.2M | 0.1% | +63% | 49.2 | |
| 270 | BOYD GAMING CORP | $29.2M | 0.1% | -33% | 61.4 | |
| 271 | NBT BANCORP INC | $28.6M | 0.1% | +43% | 66.5 | |
| 272 | GLOBAL PAYMENTS INC | $28.3M | 0.1% | +4% | 47 | |
| 273 | WATTS WATER TECHNOLOGIES INC | $27.5M | 0.1% | +61% | 64.5 | |
| 274 | AUTONATION, INC. | $26.9M | 0.1% | -3% | 47.8 | |
| 275 | PROGRESS SOFTWARE CORP /MA | $26.7M | 0.1% | +25% | 66.2 | |
| 276 | Donnelley Financial Solutions, Inc. | $26.4M | 0.1% | +36% | 43.6 | |
| 277 | Sprouts Farmers Market, Inc. | $25.7M | 0.1% | +4% | 64.8 | |
| 278 | American Assets Trust, Inc. | $25.2M | 0.1% | +71% | 44.6 | |
| 279 | CLEAN HARBORS INC | $24.9M | 0.1% | +53% | 55.6 | |
| 280 | MARZETTI CO | $24.5M | 0.1% | +143% | 58.8 | |
| 281 | QCR HOLDINGS INC | $24.0M | 0.1% | +74% | 45 | |
| 282 | National Storage Affiliates Trust | $24.0M | 0.1% | +70% | 49.2 | |
| 283 | STEEL DYNAMICS INC | $23.7M | 0.1% | +53% | 57.7 | |
| 284 | — | ISHARES TR - RUS 2000 GRW ETF | $23.0M | 0.1% | -34% | — |
| 285 | Live Oak Bancshares, Inc. | $22.7M | 0.1% | +76% | 59.1 | |
| 286 | Allegion plc | $22.6M | 0.1% | +70% | — | |
| 287 | Genpact LTD | $22.2M | 0.1% | -69% | — | |
| 288 | BROWN & BROWN, INC. | $22.2M | 0.1% | +26% | 73.8 | |
| 289 | FIGS, Inc. | $21.6M | 0.1% | -1% | 64.2 | |
| 290 | TEEKAY TANKERS LTD. | $21.6M | 0.1% | +4% | — | |
| 291 | GRACO INC | $21.3M | 0.1% | +56% | 63.4 | |
| 292 | Hamilton Lane INC | $21.1M | 0.1% | +121% | 71 | |
| 293 | BLACKBAUD INC | $21.1M | 0.1% | +4% | 62.5 | |
| 294 | HAWKINS INC | $21.1M | 0.1% | +1% | 55.6 | |
| 295 | IPG PHOTONICS CORP | $21.0M | 0.1% | -68% | 41.6 | |
| 296 | ESCO TECHNOLOGIES INC | $21.0M | 0.1% | -68% | 70 | |
| 297 | AKAMAI TECHNOLOGIES INC | $20.8M | 0.1% | +43% | 59.5 | |
| 298 | CACI INTERNATIONAL INC /DE/ | $20.4M | 0.1% | -64% | 65 | |
| 299 | Chatham Lodging Trust | $20.0M | 0.1% | -4% | 48.8 | |
| 300 | Amphastar Pharmaceuticals, Inc. | $19.2M | 0.1% | -32% | 50.5 | |
| 301 | BUILD-A-BEAR WORKSHOP INC | $18.7M | 0.1% | +0% | 46.2 | |
| 302 | TORO CO | $18.7M | 0.1% | -25% | 60.6 | |
| 303 | Integer Holdings Corp | $18.6M | 0.1% | +4% | 55.9 | |
| 304 | OLD REPUBLIC INTERNATIONAL CORP | $18.6M | 0.1% | +67% | 71.1 | |
| 305 | COLUMBIA SPORTSWEAR CO | $16.4M | 0.0% | -3% | 59.6 | |
| 306 | PULTEGROUP INC/MI/ | $15.5M | 0.0% | +64% | 55.3 | |
| 307 | NetApp, Inc. | $14.6M | 0.0% | +25% | 66.8 | |
| 308 | Crane Co | $14.0M | 0.0% | -55% | 66.9 | |
| 309 | SS&C Technologies Holdings Inc | $13.9M | 0.0% | +93% | 68.2 | |
| 310 | Gaming & Leisure Properties, Inc. | $13.8M | 0.0% | +74% | 64 | |
| 311 | Ally Financial Inc. | $13.5M | 0.0% | -18% | 64.5 | |
| 312 | ROPER TECHNOLOGIES INC | $13.4M | 0.0% | +31% | 71.9 | |
| 313 | Leidos Holdings, Inc. | $13.3M | 0.0% | +58% | 65.4 | |
| 314 | U-Haul Holding Co /NV/ | $12.6M | 0.0% | +4% | 47.7 | |
| 315 | KEYCORP /NEW/ | $11.8M | 0.0% | -85% | 70.8 | |
| 316 | Orion S.A. | $10.9M | 0.0% | +18% | — | |
| 317 | Smurfit Westrock plc | $10.5M | 0.0% | +1% | — | |
| 318 | AMERICAN TOWER CORP /MA/ | $10.4M | 0.0% | +1% | 66.3 | |
| 319 | MARKEL GROUP INC. | $10.4M | 0.0% | -6% | 60.2 | |
| 320 | CARMAX INC | $10.1M | 0.0% | +1% | 50 | |
| 321 | TransUnion | $9.7M | 0.0% | +3% | 65.6 | |
| 322 | Cushman & Wakefield Ltd. | $8.0M | 0.0% | -4% | — | |
| 323 | REPUBLIC SERVICES, INC. | $7.9M | 0.0% | +1% | 62.3 | |
| 324 | NVIDIA CORP | $7.4M | 0.0% | +0% | 85.9 | |
| 325 | — | ISHARES TR - RUS 2000 VAL ETF | $7.3M | 0.0% | -53% | — |
| 326 | Apple Inc. | $7.2M | 0.0% | +0% | 76.4 | |
| 327 | QUEST DIAGNOSTICS INC | $6.7M | 0.0% | +27% | 69 | |
| 328 | CONOCOPHILLIPS | $6.2M | 0.0% | -4% | 70.2 | |
| 329 | DOLLAR TREE, INC. | $5.4M | 0.0% | -23% | 68 | |
| 330 | SHERWIN WILLIAMS CO | $5.3M | 0.0% | +1% | 61.3 | |
| 331 | TechnipFMC plc | $5.3M | 0.0% | +15% | — | |
| 332 | CUMMINS INC | $5.0M | 0.0% | +3% | 58.1 | |
| 333 | — | ISHARES TR - RUSEL 2500 ETF | $5.0M | 0.0% | -27% | — |
| 334 | Trane Technologies plc | $4.8M | 0.0% | -0% | — | |
| 335 | MICROSOFT CORP | $4.6M | 0.0% | +0% | 79.8 | |
| 336 | Ingredion Inc | $4.5M | 0.0% | -4% | 50.4 | |
| 337 | AMAZON COM INC | $4.5M | 0.0% | +0% | 68.7 | |
| 338 | — | ISHARES TR - RUS MDCP VAL ETF | $4.5M | 0.0% | -35% | — |
| 339 | HENRY SCHEIN INC | $4.3M | 0.0% | -0% | 58.8 | |
| 340 | Public Storage | $4.2M | 0.0% | +0% | 69.1 | |
| 341 | Alphabet Inc. | $3.9M | 0.0% | +0% | 78.2 | |
| 342 | W.W. GRAINGER, INC. | $3.7M | 0.0% | +16% | 61.8 | |
| 343 | BIOGEN INC. | $3.7M | 0.0% | +13% | 64.7 | |
| 344 | Alphabet Inc. | $3.5M | 0.0% | +0% | 78.2 | |
| 345 | ALLIANT ENERGY CORP | $3.4M | 0.0% | -12% | 53.6 | |
| 346 | Ulta Beauty, Inc. | $3.4M | 0.0% | +11% | 67.3 | |
| 347 | W. P. Carey Inc. | $3.3M | 0.0% | -6% | 65.9 | |
| 348 | KROGER CO | $3.3M | 0.0% | +32% | 52.6 | |
| 349 | POWER INTEGRATIONS INC | $3.3M | 0.0% | +25% | 45.2 | |
| 350 | IQVIA HOLDINGS INC. | $3.3M | 0.0% | +50% | 61.4 | |
| 351 | ATMOS ENERGY CORP | $3.3M | 0.0% | -0% | 57.6 | |
| 352 | HARTFORD INSURANCE GROUP, INC. | $3.2M | 0.0% | +0% | 71.6 | |
| 353 | CF Industries Holdings, Inc. | $3.1M | 0.0% | +13% | 77.4 | |
| 354 | PINNACLE WEST CAPITAL CORP | $3.1M | 0.0% | -15% | 53.6 | |
| 355 | ELI LILLY & Co | $2.9M | 0.0% | +0% | 87.5 | |
| 356 | CMS ENERGY CORP | $2.8M | 0.0% | -0% | 57.3 | |
| 357 | NORTHERN TRUST CORP | $2.7M | 0.0% | +42% | 65.2 | |
| 358 | DOW INC. | $2.7M | 0.0% | -52% | 40.2 | |
| 359 | ALIGN TECHNOLOGY INC | $2.6M | 0.0% | +35% | 58.9 | |
| 360 | EDISON INTERNATIONAL | $2.6M | 0.0% | -2% | 61.2 | |
| 361 | EAST WEST BANCORP INC | $2.5M | 0.0% | +111% | 65.6 | |
| 362 | LyondellBasell Industries N.V. | $2.5M | 0.0% | -2% | — | |
| 363 | Meta Platforms, Inc. | $2.4M | 0.0% | +0% | 79.6 | |
| 364 | CURTISS WRIGHT CORP | $2.4M | 0.0% | +1% | 69.5 | |
| 365 | CENTERPOINT ENERGY INC | $2.4M | 0.0% | -45% | 53.2 | |
| 366 | CBRE GROUP, INC. | $2.4M | 0.0% | +6% | 62.3 | |
| 367 | MSCI Inc. | $2.3M | 0.0% | +11% | 75.7 | |
| 368 | AGILENT TECHNOLOGIES, INC. | $2.3M | 0.0% | +78% | 67.1 | |
| 369 | AMDOCS LTD | $2.3M | 0.0% | +2% | — | |
| 370 | F5, INC. | $2.3M | 0.0% | +78% | 66.9 | |
| 371 | AMETEK INC/ | $2.3M | 0.0% | -54% | 69.7 | |
| 372 | CARDINAL HEALTH INC | $2.3M | 0.0% | +36% | 62.4 | |
| 373 | LINCOLN ELECTRIC HOLDINGS INC | $2.2M | 0.0% | +31% | 60.1 | |
| 374 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 0.0% | -51% | — |
| 375 | Keysight Technologies, Inc. | $2.1M | 0.0% | +70% | 71.4 | |
| 376 | BERKSHIRE HATHAWAY INC | $2.0M | 0.0% | +0% | 73.8 | |
| 377 | CASEYS GENERAL STORES INC | $2.0M | 0.0% | +5% | 65.1 | |
| 378 | CORPAY, INC. | $2.0M | 0.0% | +8% | 70.8 | |
| 379 | Verisk Analytics, Inc. | $1.9M | 0.0% | -4% | 71.2 | |
| 380 | Digital Turbine, Inc. | $1.9M | 0.0% | +6% | 43.4 | |
| 381 | INTEL CORP | $1.9M | 0.0% | +0% | 45.6 | |
| 382 | Fox Corp | $1.9M | 0.0% | +17% | 64.5 | |
| 383 | BEST BUY CO INC | $1.8M | 0.0% | +162% | 60.2 | |
| 384 | BJ's Wholesale Club Holdings, Inc. | $1.6M | 0.0% | -43% | 59.3 | |
| 385 | PPG INDUSTRIES INC | $1.5M | 0.0% | +11% | 59.1 | |
| 386 | EXXON MOBIL CORP | $1.5M | 0.0% | +0% | 57.9 | |
| 387 | Walmart Inc. | $1.5M | 0.0% | +0% | 60.2 | |
| 388 | LABCORP HOLDINGS INC. | $1.4M | 0.0% | +14% | 65 | |
| 389 | Baker Hughes Co | $1.4M | 0.0% | -29% | 60.7 | |
| 390 | Woodward, Inc. | $1.4M | 0.0% | +38% | 67.3 | |
| 391 | BANK OF AMERICA CORP /DE/ | $1.3M | 0.0% | +0% | 67.6 | |
| 392 | TAPESTRY, INC. | $1.3M | 0.0% | +34% | 72.7 | |
| 393 | TD SYNNEX CORP | $1.2M | 0.0% | NEW | 58.4 | |
| 394 | ELECTRONIC ARTS INC. | $1.2M | 0.0% | +0% | 62.9 | |
| 395 | Porch Group, Inc. | $1.2M | 0.0% | +9% | 46.1 | |
| 396 | NETFLIX INC | $1.2M | 0.0% | +0% | 78.8 | |
| 397 | JPMORGAN CHASE & CO | $1.2M | 0.0% | +0% | 70.7 | |
| 398 | ORACLE CORP | $1.1M | 0.0% | +0% | 66.2 | |
| 399 | ICHOR HOLDINGS, LTD. | $1.1M | 0.0% | -31% | — | |
| 400 | FLEX LTD. | $1.0M | 0.0% | NEW | — | |
| 401 | Sezzle Inc. | $1.0M | 0.0% | -1% | 80.1 | |
| 402 | MORGAN STANLEY | $1.0M | 0.0% | +0% | 75.8 | |
| 403 | AMGEN INC | $1.0M | 0.0% | +0% | 79.2 | |
| 404 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.0M | 0.0% | +0% | 64.1 | |
| 405 | CULLEN/FROST BANKERS, INC. | $989,751 | 0.0% | -0% | 63.4 | |
| 406 | COSTCO WHOLESALE CORP /NEW | $971,953 | 0.0% | +0% | 66.2 | |
| 407 | Cheniere Energy, Inc. | $966,133 | 0.0% | -81% | 66.5 | |
| 408 | Emergent BioSolutions Inc. | $946,647 | 0.0% | +0% | 31.2 | |
| 409 | Bandwidth Inc. | $904,937 | 0.0% | NEW | 49.4 | |
| 410 | agilon health, inc. | $884,664 | 0.0% | NEW | 44.9 | |
| 411 | Toll Brothers, Inc. | $860,160 | 0.0% | +40% | 58.1 | |
| 412 | Delek US Holdings, Inc. | $837,501 | 0.0% | +13% | 50.8 | |
| 413 | Target Hospitality Corp. | $831,930 | 0.0% | -29% | 40.4 | |
| 414 | Texas Roadhouse, Inc. | $791,663 | 0.0% | +72% | 62.7 | |
| 415 | STARZ ENTERTAINMENT CORP /CN/ | $786,868 | 0.0% | +1% | 26 | |
| 416 | Ameresco, Inc. | $782,212 | 0.0% | +6% | 42.9 | |
| 417 | Fluence Energy, Inc. | $767,487 | 0.0% | -9% | 43 | |
| 418 | MANHATTAN ASSOCIATES INC | $761,976 | 0.0% | +0% | 64.1 | |
| 419 | UNITEDHEALTH GROUP INC | $761,019 | 0.0% | +0% | 62.7 | |
| 420 | ABBOTT LABORATORIES | $750,329 | 0.0% | +0% | 65.5 | |
| 421 | GE HealthCare Technologies Inc. | $740,404 | 0.0% | +72% | 55.7 | |
| 422 | NPK International Inc. | $725,576 | 0.0% | -0% | 62.9 | |
| 423 | EZCORP INC | $723,654 | 0.0% | -30% | 63.4 | |
| 424 | Elevance Health, Inc. | $703,849 | 0.0% | +0% | 59 | |
| 425 | CARPENTER TECHNOLOGY CORP | $697,121 | 0.0% | -5% | 64.6 | |
| 426 | Genius Sports Ltd | $674,684 | 0.0% | +45% | — | |
| 427 | Corsair Gaming, Inc. | $668,593 | 0.0% | -1% | 54.3 | |
| 428 | Grocery Outlet Holding Corp. | $666,454 | 0.0% | +40% | 39 | |
| 429 | Hilton Worldwide Holdings Inc. | $656,954 | 0.0% | -0% | 63.3 | |
| 430 | El Pollo Loco Holdings, Inc. | $654,554 | 0.0% | -1% | 51.9 | |
| 431 | NLIGHT, INC. | $653,384 | 0.0% | +16% | 54.1 | |
| 432 | Matador Resources Co | $646,393 | 0.0% | -1% | 65.9 | |
| 433 | METTLER TOLEDO INTERNATIONAL INC/ | $629,812 | 0.0% | -20% | 67.5 | |
| 434 | PROG Holdings, Inc. | $629,002 | 0.0% | -1% | 57.4 | |
| 435 | TEXTRON INC | $624,406 | 0.0% | +52% | 58.5 | |
| 436 | MOVADO GROUP INC | $616,459 | 0.0% | NEW | 55.8 | |
| 437 | Adeia Inc. | $613,255 | 0.0% | -1% | 70.2 | |
| 438 | Bank of New York Mellon Corp | $610,977 | 0.0% | +0% | 74.1 | |
| 439 | RED ROBIN GOURMET BURGERS INC | $598,371 | 0.0% | -1% | 43 | |
| 440 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $594,015 | 0.0% | -54% | — |
| 441 | ACV Auctions Inc. | $591,579 | 0.0% | +25% | 43.5 | |
| 442 | T-Mobile US, Inc. | $582,694 | 0.0% | +0% | 69.1 | |
| 443 | TACTILE SYSTEMS TECHNOLOGY INC | $581,157 | 0.0% | -1% | 56.1 | |
| 444 | RELIANCE, INC. | $571,234 | 0.0% | +0% | 50.9 | |
| 445 | FrontView REIT, Inc. | $557,337 | 0.0% | -1% | 55.1 | |
| 446 | BEAZER HOMES USA INC | $554,128 | 0.0% | -1% | 30.9 | |
| 447 | STAAR SURGICAL CO | $548,983 | 0.0% | NEW | 28.6 | |
| 448 | Vistra Corp. | $544,101 | 0.0% | +0% | 71.9 | |
| 449 | KFORCE INC | $543,803 | 0.0% | NEW | 39.7 | |
| 450 | EverQuote, Inc. | $538,011 | 0.0% | NEW | 68.4 | |
| 451 | Westrock Coffee Co | $521,514 | 0.0% | NEW | 44 | |
| 452 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $519,657 | 0.0% | -1% | 37.6 | |
| 453 | Backblaze, Inc. | $505,411 | 0.0% | NEW | 47.7 | |
| 454 | WEYERHAEUSER CO | $485,384 | 0.0% | +47% | 51.3 | |
| 455 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $481,928 | 0.0% | +2% | 30.4 | |
| 456 | PubMatic, Inc. | $478,106 | 0.0% | -1% | 46.7 | |
| 457 | NUCOR CORP | $472,898 | 0.0% | NEW | 61.7 | |
| 458 | INNODATA INC | $469,956 | 0.0% | NEW | 77.1 | |
| 459 | Bloomin' Brands, Inc. | $464,047 | 0.0% | -6% | 49.6 | |
| 460 | ORASURE TECHNOLOGIES INC | $438,860 | 0.0% | -1% | 12.6 | |
| 461 | RESMED INC | $435,167 | 0.0% | -0% | 74.3 | |
| 462 | Red Violet, Inc. | $434,443 | 0.0% | NEW | 63 | |
| 463 | Ambiq Micro, Inc. | $429,756 | 0.0% | NEW | 30.1 | |
| 464 | OMNICOM GROUP INC. | $422,560 | 0.0% | -36% | 59.1 | |
| 465 | Latham Group, Inc. | $408,593 | 0.0% | -1% | 46 | |
| 466 | DARDEN RESTAURANTS INC | $405,222 | 0.0% | +0% | 64.1 | |
| 467 | NEOGEN CORP | $400,999 | 0.0% | -1% | 44.9 | |
| 468 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $391,826 | 0.0% | -20% | — |
| 469 | MONRO, INC. | $390,553 | 0.0% | -1% | 40 | |
| 470 | AGILYSYS INC | $386,232 | 0.0% | NEW | 63.4 | |
| 471 | Oportun Financial Corp | $385,322 | 0.0% | -1% | 40.3 | |
| 472 | Citi Trends Inc | $384,000 | 0.0% | -43% | 52.6 | |
| 473 | Evolus, Inc. | $382,033 | 0.0% | -1% | 39 | |
| 474 | IRONWOOD PHARMACEUTICALS INC | $380,251 | 0.0% | -1% | 60.8 | |
| 475 | Mission Produce, Inc. | $379,343 | 0.0% | NEW | 49.6 | |
| 476 | AFLAC INC | $378,131 | 0.0% | +0% | 61.3 | |
| 477 | Limoneira CO | $376,503 | 0.0% | -1% | 15.7 | |
| 478 | LIQUIDITY SERVICES INC | $373,596 | 0.0% | -1% | 64.3 | |
| 479 | OXFORD INDUSTRIES INC | $373,423 | 0.0% | NEW | 39 | |
| 480 | Comstock Inc. | $368,971 | 0.0% | NEW | 9 | |
| 481 | Inspired Entertainment, Inc. | $366,391 | 0.0% | -1% | 33.3 | |
| 482 | LINCOLN EDUCATIONAL SERVICES CORP | $352,244 | 0.0% | NEW | 60.3 | |
| 483 | GigaCloud Technology Inc | $345,230 | 0.0% | -1% | 71.7 | |
| 484 | Smith Douglas Homes Corp. | $343,589 | 0.0% | -1% | 49.2 | |
| 485 | Phillips 66 | $334,043 | 0.0% | +0% | 57.8 | |
| 486 | Green Plains Inc. | $333,315 | 0.0% | -1% | 47.8 | |
| 487 | — | ISHARES TR - RUSSELL 3000 ETF | $324,420 | 0.0% | -65% | — |
| 488 | BOSTON SCIENTIFIC CORP | $323,301 | 0.0% | +0% | 77.5 | |
| 489 | Accel Entertainment, Inc. | $322,286 | 0.0% | -1% | 55.3 | |
| 490 | Amplify Energy Corp. | $311,316 | 0.0% | -1% | 32.7 | |
| 491 | Fossil Group, Inc. | $304,592 | 0.0% | -1% | 29.6 | |
| 492 | Vanda Pharmaceuticals Inc. | $302,083 | 0.0% | -1% | 25.6 | |
| 493 | FuboTV Inc. | $301,834 | 0.0% | -1% | 51.3 | |
| 494 | AMERICAN PUBLIC EDUCATION INC | $283,912 | 0.0% | -0% | 52.2 | |
| 495 | Sonos Inc | $280,247 | 0.0% | -1% | 50.6 | |
| 496 | HALLADOR ENERGY CO | $278,188 | 0.0% | -1% | 41.5 | |
| 497 | HUMANA INC | $268,124 | 0.0% | NEW | 58.9 | |
| 498 | CITIZENS FINANCIAL GROUP INC/RI | $266,224 | 0.0% | -50% | 62.9 | |
| 499 | Dutch Bros Inc. | $243,880 | 0.0% | -100% | 63.6 | |
| 500 | SEMTECH CORP | $232,541 | 0.0% | NEW | 55.9 | |
| 501 | IDEXX LABORATORIES INC /DE | $228,475 | 0.0% | +0% | 73.8 | |
| 502 | Boot Barn Holdings, Inc. | $205,716 | 0.0% | -100% | 62.6 | |
| 503 | Gogo Inc. | $200,821 | 0.0% | -1% | 51.3 | |
| 504 | TILLY'S, INC. | $148,264 | 0.0% | NEW | 46.4 |
New Positions (52)
Exited Positions (45)
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