Fuller & Thaler Asset Management, Inc 13F annual report

Fuller & Thaler Asset Management, Inc is an investment fund managing more than $23.4 trillion ran by Hanna Zanoni. There are currently 564 companies in Mrs. Zanoni’s portfolio. The largest investments include Citizens and KeyCorp, together worth $830 billion.

$23.4 trillion Assets Under Management (AUM)

As of 2nd August 2024, Fuller & Thaler Asset Management, Inc’s top holding is 12,174,620 shares of Citizens currently worth over $439 billion and making up 1.9% of the portfolio value. Relative to the number of outstanding shares of Citizens, Fuller & Thaler Asset Management, Inc owns less than approximately 0.1% of the company. In addition, the fund holds 27,521,509 shares of KeyCorp worth $391 billion, whose value grew 1.2% in the past six months. The third-largest holding is Fnb Corp worth $381 billion and the next is Graphic Packaging Co worth $369 billion, with 14,080,788 shares owned.

Currently, Fuller & Thaler Asset Management, Inc's portfolio is worth at least $23.4 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Fuller & Thaler Asset Management, Inc

The Fuller & Thaler Asset Management, Inc office and employees reside in San Mateo, California. According to the last 13-F report filed with the SEC, Hanna Zanoni serves as the Chief Compliance Officer at Fuller & Thaler Asset Management, Inc.

Recent trades

In the most recent 13F filing, Fuller & Thaler Asset Management, Inc revealed that it had opened a new position in Match and bought 2,374,938 shares worth $72.2 billion. This means they effectively own approximately 0.1% of the company. Match makes up 3.8% of the fund's Technology sector allocation and has decreased its share price by 23.7% in the past year.

The investment fund also strengthened its position in KeyCorp by buying 729,551 additional shares. This makes their stake in KeyCorp total 27,521,509 shares worth $391 billion. KeyCorp soared 6.7% in the past year.

On the other hand, there are companies that Fuller & Thaler Asset Management, Inc is getting rid of from its portfolio. Fuller & Thaler Asset Management, Inc closed its position in Masonite Intl Corp on 9th August 2024. It sold the previously owned 512,107 shares for $67.3 billion. Hanna Zanoni also disclosed a decreased stake in Citizens by approximately 0.1%. This leaves the value of the investment at $439 billion and 12,174,620 shares.

One of the largest hedge funds

The two most similar investment funds to Fuller & Thaler Asset Management, Inc are Diamond Hill Capital Management Inc and Comerica Bank. They manage $23.4 trillion and $23.2 trillion respectively.


Hanna Zanoni investment strategy

Fuller & Thaler Asset Management, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 13.8% of the total portfolio value. The fund focuses on investments in the United States as 71.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $27.2 billion.

The complete list of Fuller & Thaler Asset Management, Inc trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Citizens Financial Group, Inc.
5.13%
12,174,620
$438,651,574,000 1.88%
KeyCorp
2.72%
27,521,509
$391,080,637,000 1.67%
Fnb Corp
0.08%
27,827,861
$380,685,139,000 1.63%
Graphic Packaging Holding Co
2.55%
14,080,788
$369,057,448,000 1.58%
Emcor Group, Inc.
7.07%
1,008,732
$368,267,744,000 1.58%
Old Natl Bancorp Ind
0.54%
20,713,098
$356,058,149,000 1.52%
Devon Energy Corp.
0.90%
7,439,140
$352,615,221,000 1.51%
Healthpeak Properties Inc.
6.05%
16,021,607
$314,023,496,000 1.34%
Berry Global Group Inc
3.63%
4,821,885
$283,767,943,000 1.22%
Ensign Group Inc
7.45%
2,286,470
$282,813,451,000 1.21%
Acuity Brands, Inc.
10.85%
1,165,892
$281,492,858,000 1.21%
Kemper Corp
0.87%
4,480,516
$265,829,041,000 1.14%
Spire Inc.
0.55%
4,328,229
$262,853,373,000 1.13%
Commercial Metals Co.
10.64%
4,673,034
$256,970,163,000 1.10%
DENTSPLY Sirona Inc
3,059.90%
10,267,673
$255,767,736,000 1.10%
White Mountains Ins Group Ltd
1.25%
129,283
$234,965,821,000 1.01%
Cirrus Logic, Inc.
55.39%
1,818,294
$232,123,366,000 0.99%
Armstrong World Industries Inc.
2.40%
1,934,326
$219,043,081,000 0.94%
Murphy USA Inc
4.25%
458,998
$215,481,169,000 0.92%
First Citizens Bancshares Inc Nc Cl
0.25%
127,752
$215,084,679,000 0.92%
Brinks Co
34.53%
2,046,262
$209,537,252,000 0.90%
H&R Block Inc.
12.10%
3,538,138
$191,873,238,000 0.82%
Taylor Morrison Home Corp.
0.03%
3,425,507
$189,910,099,000 0.81%
Allison Transmission Holdings Inc
41.35%
2,487,041
$188,766,422,000 0.81%
United Therapeutics Corp
0.33%
574,976
$183,158,477,000 0.78%
Comfort Systems USA, Inc.
1.57%
596,846
$181,512,703,000 0.78%
ICU Medical, Inc.
1.01%
1,519,174
$180,401,903,000 0.77%
Granite Construction Inc.
0.84%
2,823,456
$174,969,559,000 0.75%
Chord Energy Corp Com New
0.11%
1,042,420
$174,793,066,000 0.75%
Pnm Res Inc
78.01%
4,635,023
$171,310,444,000 0.73%
Science Applications Intl Corp
15.90%
1,451,799
$170,658,986,000 0.73%
Primo Water Corporation
1.44%
7,659,730
$167,441,702,000 0.72%
Olin Corp Par $1
0.88%
3,331,688
$157,089,076,000 0.67%
Evercore Inc
0.08%
745,235
$155,329,335,000 0.67%
Carters Inc
26.20%
2,488,213
$154,194,548,000 0.66%
Eagle Materials Inc.
22.33%
703,335
$152,947,213,000 0.65%
Integer Holdings Corp
5.23%
1,291,296
$149,519,198,000 0.64%
Stifel Financial Corp.
0.07%
1,770,656
$149,000,672,000 0.64%
Resideo Technologies Inc
1.79%
7,503,013
$146,758,943,000 0.63%
Portland Gen Elec Co New
4.21%
3,384,635
$146,351,631,000 0.63%
Sterling Contruction Inc
24.63%
1,211,333
$143,349,147,000 0.61%
Installed Building Prods Inc
0.07%
693,949
$142,731,487,000 0.61%
Mueller Industries, Inc.
7.77%
2,502,901
$142,515,174,000 0.61%
AGCO Corp.
97.20%
1,424,502
$139,430,209,000 0.60%
Matson Inc
9.30%
1,057,812
$138,541,662,000 0.59%
Pebblebrook Hotel Tr
0.81%
10,054,253
$138,245,980,000 0.59%
Merit Med Systems Inc
5.94%
1,546,118
$132,888,876,000 0.57%
Meritage Homes Corp.
14.34%
815,899
$132,053,243,000 0.57%
Medpace Holdings Inc
0.46%
316,250
$130,247,500,000 0.56%
Applied Industrial Technologies Inc.
11.73%
666,018
$129,207,495,000 0.55%
Crocs Inc
4.27%
878,805
$128,252,793,000 0.55%
Vontier Corporation Com
3.26%
3,342,124
$127,669,139,000 0.55%
Horace Mann Educators Corp.
0.97%
3,877,620
$126,487,969,000 0.54%
Enstar Group Limited
5.26%
409,689
$125,241,835,000 0.54%
First Hawaiian INC
1.33%
5,957,585
$123,679,469,000 0.53%
Stride Inc
5.18%
1,752,580
$123,556,875,000 0.53%
Kite Realty Group Tr
0.74%
5,503,947
$123,178,325,000 0.53%
UGI Corp.
69,152.73%
5,361,546
$122,779,408,000 0.53%
e.l.f. Beauty Inc
13.65%
580,552
$122,333,941,000 0.52%
Cabot Corp.
12.88%
1,299,875
$119,445,535,000 0.51%
CNO Financial Group Inc
1.41%
4,233,874
$117,362,995,000 0.50%
Valley National Bancorp
0.76%
16,183,195
$112,958,699,000 0.48%
HF Sinclair Corporation
17.47%
2,116,706
$112,905,109,000 0.48%
Wintrust Financial Corp.
6.27%
1,143,765
$112,729,501,000 0.48%
Donaldson Co. Inc.
0.50%
1,554,282
$111,224,399,000 0.48%
Option Care Health, Inc.
50.66%
3,943,758
$109,242,094,000 0.47%
Hillenbrand Inc
160.38%
2,724,767
$109,045,195,000 0.47%
Vertiv Holdings Co
11.86%
1,257,169
$108,833,154,000 0.47%
Southwest Gas Holdings Inc
17.98%
1,535,422
$108,063,001,000 0.46%
WaFd Inc
19.96%
3,720,811
$106,340,780,000 0.46%
Apple Hospitality REIT Inc
0.42%
7,304,452
$106,206,728,000 0.45%
Super Micro Computer Inc
27.35%
128,828
$105,555,335,000 0.45%
JELD-WEN Holding Inc.
0.14%
7,746,341
$104,343,212,000 0.45%
Advance Auto Parts Inc
0.28%
1,614,396
$102,239,712,000 0.44%
Nexstar Media Group Inc
0.01%
611,077
$101,444,942,000 0.43%
Sonoco Prods Co
8.61%
1,998,352
$101,356,416,000 0.43%
Range Resources Corp
0.63%
3,006,110
$100,794,853,000 0.43%
Cadence Bank
9.33%
3,458,397
$97,803,472,000 0.42%
Patterson-UTI Energy Inc
0.87%
9,157,831
$94,875,125,000 0.41%
Maximus Inc.
11.55%
1,105,296
$94,723,839,000 0.41%
AMN Healthcare Services Inc.
391.26%
1,750,557
$89,681,057,000 0.38%
Ryder Systems Inc
12.09%
717,387
$88,869,844,000 0.38%
Federated Hermes Inc
9.13%
2,698,407
$88,723,608,000 0.38%
Crane Company Common Stock
48.37%
610,333
$88,486,144,000 0.38%
Assured Guaranty Ltd
24.25%
1,144,531
$88,300,594,000 0.38%
Landstar Systems Inc
16.13%
475,241
$87,672,385,000 0.38%
Hancock Whitney Corp.
3.50%
1,830,950
$87,574,335,000 0.37%
Axis Cap Holdings Ltd
0.50%
1,234,713
$87,232,472,000 0.37%
Black Hills Corporation
0.59%
1,581,838
$86,020,353,000 0.37%
Teekay Tankers Ltd
0.01%
1,240,458
$85,355,927,000 0.37%
Nomad Foods Ltd Usd Ord
0.76%
5,140,264
$84,711,549,000 0.36%
Radian Group, Inc.
0.81%
2,652,830
$82,503,016,000 0.35%
Dun & Bradstreet Corp New
1.17%
8,909,002
$82,497,356,000 0.35%
Simply Good Foods Co
6.53%
2,268,677
$81,967,316,000 0.35%
Hope Bancorp Inc
0.67%
7,524,407
$80,812,133,000 0.35%
Sanmina Corp
2.93%
1,191,559
$78,940,767,000 0.34%
Parsons Corp
5.43%
961,473
$78,658,073,000 0.34%
Crown Holdings, Inc.
7.95%
1,043,107
$77,596,755,000 0.33%
Koppers Holdings Inc
1.01%
2,063,482
$76,328,209,000 0.33%
Alpha Metallurgical Resource Inc
37.83%
271,412
$76,139,079,000 0.33%
Hanover Insurance Group Inc
7.16%
600,724
$75,354,769,000 0.32%
Edgewell Pers Care Co
2.68%
1,872,400
$75,251,752,000 0.32%
Belden Inc
15.28%
796,205
$74,684,025,000 0.32%
TopBuild Corp
0.32%
193,307
$74,475,524,000 0.32%
Weatherford Intl Plc
25.81%
604,268
$73,992,631,000 0.32%
Ncr Voyix Corporation Com
0.82%
5,949,135
$73,471,823,000 0.31%
ExlService Holdings Inc
0.14%
2,334,340
$73,204,916,000 0.31%
Match Group Inc.
Opened
2,374,938
$72,150,607,000 0.31%
Greif Inc
0.62%
1,220,238
$70,127,071,000 0.30%
Fulton Financial Corp Pa
26.08%
4,107,756
$69,749,702,000 0.30%
Interdigital Inc
21.41%
591,577
$68,954,263,000 0.30%
East West Bancorp, Inc.
30.95%
941,424
$68,940,472,000 0.30%
Wingstop Inc
26.62%
160,063
$67,652,016,000 0.29%
Envista Holdings Corp
Opened
4,049,167
$67,337,652,000 0.29%
Masonite Intl Corp
Closed
512,107
$67,316,457,000
Ncr Atleos Corporation
0.53%
2,460,308
$66,477,522,000 0.28%
Zions Bancorporation Na
19.24%
1,511,759
$65,564,971,000 0.28%
Caci International Inc.
Opened
151,017
$64,956,821,000 0.28%
Affiliated Managers Group Inc.
Opened
414,721
$64,791,806,000 0.28%
Progress Software Corp.
0.09%
1,182,009
$64,135,794,000 0.27%
Hanesbrands Inc
1.10%
12,839,124
$63,296,883,000 0.27%
ABM Industries Inc.
0.72%
1,245,191
$62,969,311,000 0.27%
Kontoor Brands Inc
3.13%
939,878
$62,172,936,000 0.27%
Blackbaud Inc
Opened
808,970
$61,619,255,000 0.26%
Terex Corp.
36.90%
1,123,394
$61,606,947,000 0.26%
Northwestern Corp New
0.68%
1,222,890
$61,242,349,000 0.26%
Marriott Vacations Worldwide C
Opened
698,640
$61,005,207,000 0.26%
Signet Jewelers Limited
13.70%
680,195
$60,931,846,000 0.26%
TransMedics Group, Inc.
30.80%
396,330
$59,695,264,000 0.26%
Freshpet Inc
25.86%
456,041
$59,007,095,000 0.25%
Autonation Inc.
0.24%
368,525
$58,735,452,000 0.25%
Millerknoll Inc
0.93%
2,211,847
$58,591,816,000 0.25%
CSG Systems International Inc.
0.97%
1,417,445
$58,356,210,000 0.25%
Victory Cap Holdings Inc Cl A
Opened
1,220,695
$58,263,768,000 0.25%
Guardant Health Inc
Opened
1,938,515
$55,984,304,000 0.24%
Adtalem Global Ed Inc
0.05%
817,806
$55,782,514,000 0.24%
Ziff Davis Inc
5.97%
975,995
$53,728,504,000 0.23%
Integra Lifesciences Holdings Corp
317.79%
1,841,915
$53,673,393,000 0.23%
Silgan Holdings Inc.
0.57%
1,256,312
$53,179,696,000 0.23%
Modine Manufacturing Co.
26.66%
530,541
$53,154,885,000 0.23%
MRC Global Inc
1.09%
4,081,216
$52,688,497,000 0.23%
Tri Pointe Homes Inc.
24.60%
1,393,520
$51,908,625,000 0.22%
John Bean Technologies Corp
Opened
537,611
$51,056,875,000 0.22%
Tennant Co.
3.37%
517,697
$50,962,113,000 0.22%
Amphastar Pharmaceuticals Inc
0.11%
1,272,818
$50,912,718,000 0.22%
United Bankshares Inc West Va
1.63%
1,546,335
$50,163,105,000 0.21%
Jazz Pharmaceuticals Plc Usd
56.72%
469,674
$50,128,296,000 0.21%
Genpact Limited
Opened
1,553,225
$49,998,318,000 0.21%
Exelixis Inc
16.42%
2,221,911
$49,926,345,000 0.21%
Builders Firstsource Inc
2.84%
360,155
$49,849,099,000 0.21%
Primerica Inc
41.27%
209,889
$49,655,622,000 0.21%
Energizer Holdings Inc
0.46%
1,680,824
$49,651,544,000 0.21%
Abercrombie & Fitch Co.
34.96%
275,221
$48,945,247,000 0.21%
FTI Consulting Inc.
0.12%
224,010
$48,280,808,000 0.21%
First Financial Bankshares, Inc.
5.77%
1,631,969
$48,192,042,000 0.21%
Frontier Communications Parent
26.25%
1,834,382
$48,024,127,000 0.21%
Masterbrand Inc Common Stock
3.87%
3,188,267
$46,803,761,000 0.20%
Gentherm Inc
0.60%
934,793
$46,103,992,000 0.20%
Bath & Body Works Inc
Opened
1,168,209
$45,618,554,000 0.20%
MSC Industrial Direct Co., Inc.
Opened
572,199
$45,381,117,000 0.19%
Vital Farms, Inc.
Opened
957,401
$44,777,668,000 0.19%
Axon Enterprise Inc
26.04%
152,056
$44,740,996,000 0.19%
Primoris Services Corp
24.41%
875,360
$43,671,709,000 0.19%
Credo Technology Group Holding
Opened
1,362,581
$43,520,822,000 0.19%
DigitalOcean Holdings, Inc.
26.62%
1,252,050
$43,508,749,000 0.19%
Clean Harbors, Inc.
33.20%
192,197
$43,465,367,000 0.19%
Western Alliance Bancorp
0.51%
687,590
$43,194,397,000 0.18%
Huntington Bancshares, Inc.
46.98%
3,223,881
$42,490,751,000 0.18%
Cleanspark Inc
29.21%
2,615,211
$41,712,617,000 0.18%
TriNet Group Inc
0.05%
417,002
$41,700,211,000 0.18%
Lantheus Holdings Inc
33.23%
518,799
$41,654,351,000 0.18%
Crane Nxt Co Com
3.98%
677,816
$41,631,436,000 0.18%
Flowers Foods, Inc.
Opened
1,864,713
$41,396,635,000 0.18%
Pegasystems Inc.
26.84%
682,871
$41,334,161,000 0.18%
Bellring Brands Inc Common Stock
26.04%
714,899
$40,849,356,000 0.17%
First Financial Bancorp Oh
0.06%
1,834,545
$40,763,591,000 0.17%
Zeta Global Holdings Corp.
25.20%
2,265,892
$39,992,992,000 0.17%
Columbia Sportswear Co.
35.55%
500,814
$39,604,337,000 0.17%
Globus Med Inc Cl A
331.21%
575,580
$39,421,508,000 0.17%
Brookline Bancorp, Inc.
0.87%
4,720,759
$39,418,338,000 0.17%
Bank OZK
72.73%
957,515
$39,258,131,000 0.17%
International Seaways Inc
Opened
661,353
$39,105,826,000 0.17%
Varonis Systems Inc
Opened
814,862
$39,088,941,000 0.17%
Vertex Inc Cl A
29.09%
1,066,625
$38,451,816,000 0.16%
Collegium Pharmaceutical Inc
22.92%
1,191,373
$38,362,211,000 0.16%
Deckers Outdoor Corp.
75.74%
39,366
$38,103,969,000 0.16%
AeroVironment Inc.
32.44%
208,020
$37,892,832,000 0.16%
Beacon Roofing Supply Inc
3.43%
416,157
$37,662,232,000 0.16%
Evertec Inc
0.12%
1,129,831
$37,566,889,000 0.16%
Halozyme Therapeutics Inc.
26.08%
716,573
$37,519,778,000 0.16%
Kirby Corp.
Opened
303,417
$36,328,099,000 0.16%
Appfolio Inc
27.60%
147,961
$36,186,770,000 0.15%
Ralph Lauren Corp
20.01%
203,867
$35,688,918,000 0.15%
Standex Intl Corp
1.47%
219,955
$35,445,744,000 0.15%
Doximity, Inc.
Opened
1,261,788
$35,292,197,000 0.15%
TEGNA Inc
1.10%
2,515,309
$35,063,407,000 0.15%
Fortrea Holdings Inc Common Stock
Closed
871,653
$34,988,134,000
Smartsheet Inc
Opened
792,288
$34,924,063,000 0.15%
Dutch Brothers Inc Cl A
26.30%
839,141
$34,740,445,000 0.15%
Healthequity Inc
26.60%
401,848
$34,639,300,000 0.15%
Ollies Bargain Outlet Holdings In
25.04%
351,930
$34,548,932,000 0.15%
Intapp Inc
Opened
942,118
$34,547,484,000 0.15%
Carpenter Technology Corp.
Opened
313,441
$34,346,828,000 0.15%
Kennametal Inc.
4.17%
1,458,286
$34,328,060,000 0.15%
Azek Co Inc Cl A
26.62%
810,541
$34,148,092,000 0.15%
Power Integrations Inc.
3,169.70%
483,229
$33,917,878,000 0.15%
Knife River Corp Common Stock
28.50%
481,675
$33,784,678,000 0.14%
Post Holdings Inc
28.85%
321,178
$33,453,920,000 0.14%
Mercury Systems Inc
0.94%
1,225,954
$33,088,502,000 0.14%
Insight Enterprises Inc.
0.01%
164,603
$32,650,664,000 0.14%
Kratos Defense & Sec Solutions
Opened
1,627,574
$32,567,748,000 0.14%
Broadstone Net Lease, Inc.
56.75%
2,026,928
$32,167,344,000 0.14%
Allegheny Technologies Inc
Opened
559,221
$31,008,782,000 0.13%
Synchrony Financial
8.16%
650,322
$30,688,704,000 0.13%
First Commonwealth Financial Corp.
2.82%
2,196,941
$30,339,759,000 0.13%
Rayonier Inc.
1.25%
1,030,178
$29,967,876,000 0.13%
Nextracker Inc Class A
25.96%
634,425
$29,741,826,000 0.13%
Lyft Inc
26.26%
2,109,181
$29,739,445,000 0.13%
Academy Sports & Outdoors, Inc.
39.97%
557,567
$29,690,425,000 0.13%
CVB Financial Corp.
Opened
1,706,081
$29,412,831,000 0.13%
frontdoor, inc.
0.60%
868,870
$29,359,124,000 0.13%
Duolingo, Inc.
27.34%
138,642
$28,930,467,000 0.12%
Verint Systems, Inc.
0.51%
878,878
$28,299,880,000 0.12%
Victorias Secret And Co Common
Opened
1,593,643
$28,159,668,000 0.12%
Tenable Holdings Inc
25.54%
643,819
$28,057,626,000 0.12%
LivaNova PLC
Opened
509,471
$27,929,179,000 0.12%
Cushman Wakefield Plc
0.53%
2,656,726
$27,629,949,000 0.12%
Chatham Lodging Tr
0.63%
3,236,798
$27,577,518,000 0.12%
Simmons 1st Natl Corp Cl A $1 Par
2.16%
1,564,382
$27,501,829,000 0.12%
Red Rock Resorts Inc
Closed
453,605
$27,134,667,000
Hub Group, Inc.
6.28%
628,019
$27,036,224,000 0.12%
LiveRamp Holdings Inc
26.28%
864,812
$26,757,290,000 0.11%
Fidelity Natl Information Services
3.71%
352,794
$26,586,555,000 0.11%
Atkore Inc
73.49%
196,628
$26,531,055,000 0.11%
First Horizon Corporation
51.70%
1,665,872
$26,270,800,000 0.11%
ACM Research Inc
30.05%
1,130,962
$26,079,986,000 0.11%
Revolve Group Inc
26.16%
1,616,858
$25,724,209,000 0.11%
Tetra Technologies, Inc.
0.99%
7,419,090
$25,670,053,000 0.11%
Azenta Inc
26.46%
480,508
$25,284,346,000 0.11%
Stewart Information Services Corp.
0.10%
404,991
$25,141,828,000 0.11%
Evolent Health Inc
22.32%
1,287,416
$24,615,399,000 0.11%
Chemed Corp.
71.58%
45,137
$24,490,470,000 0.10%
Bruker Corp
81.75%
379,129
$24,192,244,000 0.10%
Bancfirst Corp.
10.61%
274,263
$24,052,905,000 0.10%
Global Payments, Inc.
100.16%
247,663
$23,949,014,000 0.10%
Veradigm Inc
0.81%
2,509,541
$23,840,641,000 0.10%
ModivCare Inc.
0.33%
895,693
$23,502,980,000 0.10%
American Axle & Manufacturing Holdings Inc
0.59%
3,310,544
$23,140,701,000 0.10%
Rapid7 Inc
Closed
470,495
$23,073,074,000
Flywire Corporation Vtg
Closed
928,528
$23,036,782,000
International Game Technology Usd
Closed
1,019,695
$23,034,920,000
Jabil Inc
37.63%
211,479
$23,006,757,000 0.10%
James Riv Group Ltd
0.39%
2,954,133
$22,835,451,000 0.10%
Progyny Inc
Closed
578,038
$22,052,160,000
Helen of Troy Ltd
0.04%
236,214
$21,906,480,000 0.09%
Donnelley Financial Solutions Inc
0.14%
358,516
$21,374,698,000 0.09%
Alexander & Baldwin Inc.
0.37%
1,257,859
$21,333,284,000 0.09%
Upbound Group Inc
8.61%
694,376
$21,317,349,000 0.09%
Dollar General Corp.
5.56%
156,150
$20,647,690,000 0.09%
Piedmont Office Realty Trust Inc Cl
0.05%
2,830,822
$20,523,461,000 0.09%
Janus Henderson Group plc
6.05%
600,322
$20,236,866,000 0.09%
Avient Corporation
0.08%
451,188
$19,694,353,000 0.08%
Avnet, Inc.
48.22%
381,622
$19,649,700,000 0.08%
Perdoceo Ed Corp
0.06%
904,794
$19,380,690,000 0.08%
Upwork Inc
Closed
1,551,375
$19,019,860,000
Huntsman Corp
2.46%
833,387
$18,976,215,000 0.08%
Freshworks Inc Class A
Closed
1,017,748
$18,533,193,000
Lakeland Financial Corp.
0.03%
291,035
$17,904,469,000 0.08%
Kforce Inc.
0.13%
285,048
$17,710,039,000 0.08%
Alkermes plc
Closed
629,593
$17,043,075,000
EBay Inc.
6.14%
312,534
$16,789,326,000 0.07%
Cullen Frost Bankers Inc.
0.14%
163,491
$16,615,628,000 0.07%
Berkshire Hills Bancorp Inc.
0.03%
693,888
$15,820,644,000 0.07%
Hyster Yale Inc
0.65%
225,437
$15,719,702,000 0.07%
NBT Bancorp. Inc.
0.02%
405,962
$15,670,143,000 0.07%
Otter Tail Corporation
75.26%
177,621
$15,557,825,000 0.07%
Cintas Corporation
0.44%
22,108
$15,481,348,000 0.07%
U Haul Holding Company Com Ser N
3.53%
248,463
$14,912,725,000 0.06%
Aramark
4.83%
433,445
$14,745,804,000 0.06%
Everest Reinsurance Group Ltd
15.89%
38,619
$14,714,528,000 0.06%
Zebra Technologies Corp.
1.90%
47,075
$14,542,880,000 0.06%
Boyd Gaming Corp.
36.74%
259,871
$14,318,906,000 0.06%
Hawkins Inc
Opened
148,925
$13,552,174,000 0.06%
Teradyne, Inc.
19.75%
89,779
$13,313,328,000 0.06%
Parker-Hannifin Corp.
5.31%
26,042
$13,172,304,000 0.06%
TransUnion
3.80%
176,049
$13,055,788,000 0.06%
Coca-cola Cons Inc
Opened
11,852
$12,859,420,000 0.06%
Ecolab, Inc.
0.58%
53,925
$12,834,150,000 0.05%
Gentex Corp.
12.26%
374,857
$12,636,429,000 0.05%
Markel Corp
5.60%
7,990
$12,589,227,000 0.05%
NVIDIA Corp
615.47%
98,871
$12,214,523,000 0.05%
Oreilly Automotive Inc
11.80%
11,349
$11,985,230,000 0.05%
Ross Stores, Inc.
13.75%
78,618
$11,424,768,000 0.05%
Concentrix Corporation
0.21%
176,952
$11,197,507,000 0.05%
Axalta Coating Systems Ltd
Opened
320,600
$10,954,902,000 0.05%
Reynolds Consumer Prods Inc
4.01%
385,062
$10,774,044,000 0.05%
KLA Corp.
28.83%
12,882
$10,621,338,000 0.05%
Waters Corp.
11.65%
35,678
$10,350,901,000 0.04%
Cheniere Energy Inc.
8.41%
59,096
$10,331,781,000 0.04%
Lam Research Corp.
23.50%
9,315
$9,919,078,000 0.04%
Globe Life Inc
13.30%
118,886
$9,781,941,000 0.04%
Diodes, Inc.
0.02%
134,456
$9,671,440,000 0.04%
Johnson Controls Intl Plc
4.42%
140,007
$9,306,285,000 0.04%
WestRock Co
4.05%
184,754
$9,285,745,000 0.04%
Carmax Inc
0.19%
123,296
$9,042,558,000 0.04%
M & T Bank Corp
4.27%
57,331
$8,677,568,000 0.04%
American Tower Corp.
0.45%
43,326
$8,421,708,000 0.04%
Laboratory Corp America Holdings
Closed
38,523
$8,415,823,000
Atlantic Un Bankshares Corp
Closed
237,024
$8,369,312,000
Celanese Corp
2.62%
60,927
$8,218,480,000 0.04%
Labcorp Holdings Inc.
Opened
40,285
$8,198,323,000 0.04%
Ishares Russell 2000 Grwth Etf
30.42%
30,121
$7,907,774,000 0.03%
Ingredion Inc
3.74%
66,838
$7,666,304,000 0.03%
Brixmor Property Group Inc
0.65%
329,821
$7,615,569,000 0.03%
Teradata Corp
Closed
193,824
$7,495,177,000
Overseas Shipholding Group, Inc.
Closed
1,157,090
$7,405,376,000
Dollar Tree Inc
100.18%
69,170
$7,385,284,000 0.03%
Centerpoint Energy Inc.
3.98%
236,013
$7,311,678,000 0.03%
Capital One Financial Corp.
8.20%
50,824
$7,036,583,000 0.03%
Wells Fargo Co
4.22%
115,121
$6,837,045,000 0.03%
Atmos Energy Corp.
3.82%
58,421
$6,814,789,000 0.03%
Fortinet Inc
9.09%
109,709
$6,612,161,000 0.03%
AMGEN Inc.
7.30%
18,614
$5,815,944,000 0.02%
Trinseo Sa
Closed
1,516,292
$5,731,582,000
Ishares Russell 2000 Value Etf
82.16%
36,713
$5,591,334,000 0.02%
Verisk Analytics Inc
2.87%
20,453
$5,513,197,000 0.02%
Microsoft Corporation
No change
12,295
$5,495,250,000 0.02%
Pioneer Natural Resources Co.
Closed
20,377
$5,348,969,000
Liberty Media Corp Lbty Srm Sc
6.67%
229,857
$5,093,631,000 0.02%
Emergent Biosolutions Inc
4.62%
739,825
$5,045,607,000 0.02%
Sherwin-Williams Co.
3.52%
16,890
$5,040,424,000 0.02%
Starbucks Corp.
Closed
53,753
$4,912,487,000
Newpark Resources Inc Par $.01new
4.42%
590,705
$4,908,759,000 0.02%
Apple Inc
No change
22,741
$4,789,709,000 0.02%
Mohawk Industries, Inc.
1.41%
40,178
$4,563,788,000 0.02%
First Financial Corp Ind
0.09%
122,890
$4,532,173,000 0.02%
Republic Services, Inc.
5.35%
23,010
$4,471,674,000 0.02%
Ametek Inc
1.98%
25,605
$4,268,676,000 0.02%
Public Storage
5.58%
14,635
$4,209,659,000 0.02%
Matador Resources Co
22.63%
69,335
$4,132,366,000 0.02%
Aspen Aerogels Inc.
35.89%
169,830
$4,050,446,000 0.02%
Amdocs Ltd
5.86%
47,536
$3,751,546,000 0.02%
Roper Technologies Inc
6.24%
6,603
$3,721,954,000 0.02%
Union Pacific Corp.
8.24%
15,998
$3,619,707,000 0.02%
Alphabet Inc Cap Stock Cl C
No change
19,413
$3,560,732,000 0.02%
Coterra Energy Inc
43.64%
129,003
$3,440,510,000 0.01%
Rush Street Interactive, Inc.
4.58%
352,250
$3,378,078,000 0.01%
Amazon.com Inc.
2.03%
17,401
$3,362,743,000 0.01%
Zimvie Inc
4.41%
180,790
$3,299,418,000 0.01%
Centene Corp.
17.55%
49,764
$3,299,376,000 0.01%
Limoneira Co
4.49%
152,930
$3,182,473,000 0.01%
PlayAGS Inc
Closed
346,165
$3,108,562,000
Gaming & Leisure Properties Inc
39.12%
68,528
$3,098,151,000 0.01%
Lancaster Colony Corp.
32.91%
16,223
$3,065,660,000 0.01%
Leidos Holdings Inc
27.27%
20,817
$3,036,784,000 0.01%
Applied Digital Corp Com New
4.62%
501,310
$2,982,795,000 0.01%
Lilly Eli & Co
No change
3,267
$2,957,876,000 0.01%
BRC Inc.
4.75%
476,950
$2,923,704,000 0.01%
Pinnacle West Cap Corp
0.33%
38,013
$2,903,400,000 0.01%
Cantaloupe Inc
4.59%
438,537
$2,894,344,000 0.01%
BrightView Holdings Inc
4.65%
216,690
$2,881,977,000 0.01%
Henry Schein Inc.
1.27%
44,958
$2,881,832,000 0.01%
Edison Intl
4.45%
39,933
$2,867,577,000 0.01%
PetIQ Inc
4.60%
129,725
$2,861,734,000 0.01%
Groupon Inc
4.45%
186,212
$2,849,044,000 0.01%
Alliant Energy Corp.
2.44%
54,579
$2,778,059,000 0.01%
Turtle Beach Corp
4.57%
192,071
$2,754,298,000 0.01%
Wp Carey Inc
2.09%
50,017
$2,753,452,000 0.01%
Red Robin Gourmet Burgers Inc
42.14%
349,470
$2,645,488,000 0.01%
Cardlytics Inc
Closed
181,610
$2,631,529,000
Ranpak Holdings Corp
3.02%
407,317
$2,619,048,000 0.01%
Funko Inc
Opened
265,562
$2,591,885,000 0.01%
Owens Corning
51.98%
14,780
$2,567,582,000 0.01%
Spok Holdings Inc
4.60%
171,478
$2,539,589,000 0.01%
SS&C Technologies Holdings Inc
41.88%
40,330
$2,527,481,000 0.01%
Treace Med Concepts Inc
Opened
367,000
$2,440,550,000 0.01%
Heartland Express, Inc.
Opened
196,420
$2,421,859,000 0.01%
Netapp Inc
27.34%
18,633
$2,399,930,000 0.01%
Quest Diagnostics, Inc.
41.15%
17,321
$2,370,898,000 0.01%
1 800 Flowers Inc Cl A
4.61%
248,571
$2,366,396,000 0.01%
Ishares Russell Midcap V Etf
517.16%
19,570
$2,362,900,000 0.01%
Netgear Inc
Closed
149,010
$2,349,888,000
Ballys Corporation
4.35%
195,525
$2,340,434,000 0.01%
El Pollo Loco Holdings Inc
Opened
206,209
$2,332,224,000 0.01%
CMS Energy Corporation
2.42%
39,136
$2,329,755,000 0.01%
PubMatic, Inc.
2.63%
114,545
$2,326,409,000 0.01%
Wolverine World Wide, Inc.
Opened
171,150
$2,313,948,000 0.01%
Truecar Inc
3.02%
732,229
$2,291,877,000 0.01%
LendingTree Inc.
3.11%
54,565
$2,269,358,000 0.01%
Orion S.a. Com
55.00%
103,159
$2,263,308,000 0.01%
Masco Corp.
27.08%
33,925
$2,261,780,000 0.01%
Vitesse Energy Inc Common Stock
27.53%
95,101
$2,253,894,000 0.01%
Townsquare Media Inc
13.67%
204,110
$2,237,046,000 0.01%
Expeditors Intl Wash Inc
34.31%
17,831
$2,225,130,000 0.01%
Sunopta, Inc.
Closed
322,535
$2,215,815,000
Brown & Brown, Inc.
2.48%
24,621
$2,201,364,000 0.01%
OneSpan Inc
4.00%
170,418
$2,184,759,000 0.01%
Nordic American Tankers Ltd
Closed
556,620
$2,181,950,000
Net Lease Office Properties
Opened
88,560
$2,180,347,000 0.01%
Bandwidth Inc
3.20%
128,480
$2,168,742,000 0.01%
Old Republic Intl Corp
37.14%
69,842
$2,158,118,000 0.01%
Hamilton Lane Inc
48.65%
17,295
$2,137,316,000 0.01%
Custom Truck One Source Inc
Opened
483,700
$2,104,095,000 0.01%
Acacia Research Corp
19.07%
419,712
$2,102,757,000 0.01%
nLIGHT Inc
Closed
156,075
$2,028,975,000
Moneylion Inc Cl A
Opened
27,535
$2,024,924,000 0.01%
Quanterix Corp
3.73%
152,405
$2,013,270,000 0.01%
SmartRent Inc
Opened
840,485
$2,008,759,000 0.01%
Despegar Corp
Opened
150,755
$1,994,489,000 0.01%
Faro Technologies Inc.
3.94%
123,775
$1,980,400,000 0.01%
The Realreal Inc
30.89%
614,746
$1,961,040,000 0.01%
International Paper Co.
35.90%
45,275
$1,953,616,000 0.01%
Oportun Financial Corp
23.66%
664,460
$1,926,934,000 0.01%
Farmland Partners Inc
4.37%
162,175
$1,869,878,000 0.01%
Sandridge Energy Inc
14.10%
143,000
$1,848,990,000 0.01%
National Cinemedia Inc
3.21%
418,910
$1,839,015,000 0.01%
Applied Optoelectronics Inc
Opened
221,057
$1,832,563,000 0.01%
EverQuote Inc
Opened
87,610
$1,827,545,000 0.01%
Conduent Inc
Opened
558,989
$1,822,304,000 0.01%
Hain Celestial Group Inc
Closed
224,065
$1,761,151,000
Vestis Corporation
0.84%
143,261
$1,752,076,000 0.01%
AXT Inc
3.67%
514,785
$1,739,973,000 0.01%
DMC Global Inc
4.26%
119,340
$1,720,883,000 0.01%
Porch Group Inc
4.56%
1,118,020
$1,688,210,000 0.01%
Netflix Inc.
No change
2,495
$1,683,826,000 0.01%
Berkshire Hathaway Inc.
No change
4,088
$1,662,998,000 0.01%
Omniab Inc
3.20%
436,000
$1,635,000,000 0.01%
Calavo Growers, Inc
3.37%
71,630
$1,626,001,000 0.01%
B. Riley Financial Inc
3.40%
88,656
$1,563,892,000 0.01%
GrowGeneration Corp
3.34%
715,770
$1,538,906,000 0.01%
American Assets Tr Inc
79.26%
68,755
$1,538,737,000 0.01%
PRA Group Inc
3.47%
77,544
$1,524,515,000 0.01%
Liveone Inc
4.09%
961,157
$1,509,016,000 0.01%
Universal Technical Inst Inc
Opened
94,085
$1,479,957,000 0.01%
Trimas Corp New
3.68%
57,550
$1,470,978,000 0.01%
Aarons Company Inc (The)
Closed
195,895
$1,469,213,000
Newell Brands Inc.
0.86%
228,992
$1,467,838,000 0.01%
National Storage Affiliates Tr
42.80%
35,582
$1,466,690,000 0.01%
Oracle Corp.
No change
10,365
$1,463,538,000 0.01%
Meta Platforms Inc
3.68%
2,843
$1,433,497,000 0.01%
Caseys General Stores Inc
169.26%
3,670
$1,400,325,000 0.01%
Pulte Group Inc
28.36%
12,595
$1,386,710,000 0.01%
Skyworks Solutions, Inc.
Opened
12,941
$1,379,252,000 0.01%
Dennys Corp
3.30%
192,805
$1,368,916,000 0.01%
Trane Technologies Plc Shs
264.15%
4,155
$1,366,704,000 0.01%
Overstock.com Inc
3.21%
101,976
$1,333,846,000 0.01%
AerSale Corporation
3.13%
191,220
$1,323,242,000 0.01%
Applied Materials Inc.
No change
5,518
$1,302,193,000 0.01%
Live Oak Bancshares Inc
75.07%
36,685
$1,286,176,000 0.01%
Steel Dynamics Inc.
27.10%
9,848
$1,275,316,000 0.01%
Exxon Mobile Corp
0.68%
10,786
$1,241,684,000 0.01%
Grainger W W Inc
254.22%
1,300
$1,172,912,000 0.01%
Akamai Technologies Inc
102.83%
12,967
$1,168,067,000 0.01%
Ishares Russell 2000 Etf
184.29%
5,464
$1,108,649,000 0.00%
Graco Inc.
50.58%
13,798
$1,093,905,000 0.00%
Wal-mart Inc
No change
15,534
$1,051,807,000 0.00%
Holley Inc
3.34%
289,980
$1,038,128,000 0.00%
Noodles & Company
3.13%
648,305
$1,024,322,000 0.00%
Elevance Health Inc
No change
1,819
$985,643,000 0.00%
Qcr Holdings Inc
Opened
15,765
$945,900,000 0.00%
Bank Of America Corp.
No change
23,641
$940,203,000 0.00%
Unitedhealth Group Inc
No change
1,829
$931,437,000 0.00%
Biogen Inc
79.45%
3,930
$911,053,000 0.00%
IPG Photonics Corp
34.69%
10,484
$884,745,000 0.00%
Skechers Us A Inc Cl A
732.77%
12,325
$851,904,000 0.00%
Sanfilippo John B & Son Inc
34.81%
7,939
$771,433,000 0.00%
JPMorgan Chase & Co.
No change
3,529
$713,776,000 0.00%
Manhattan Associates, Inc.
138.08%
2,845
$701,805,000 0.00%
Telos Corp Md
Opened
174,355
$700,907,000 0.00%
Toll Brothers Inc.
605.72%
6,041
$695,802,000 0.00%
Hewlett Packard Enterprise Co
417.00%
32,545
$688,978,000 0.00%
Electronic Arts, Inc.
463.22%
4,900
$682,717,000 0.00%
Hartford Financial Services Group Inc.
151.78%
6,735
$677,137,000 0.00%
Texas Roadhouse Inc
741.76%
3,830
$657,649,000 0.00%
Resmed Inc.
Opened
3,430
$656,571,000 0.00%
Mettler-Toledo International, Inc.
592.19%
443
$619,132,000 0.00%
T-Mobile US Inc
No change
3,472
$611,697,000 0.00%
Lincoln Electric Holdings, Inc.
227.27%
3,240
$611,194,000 0.00%
IQVIA Holdings Inc
154.48%
2,784
$588,649,000 0.00%
Boston Scientific Corp.
No change
7,575
$583,351,000 0.00%
Bank New York Mellon Corp
275.58%
9,690
$580,334,000 0.00%
Babcock & Wilcox Enterprises, I
4.77%
391,143
$567,157,000 0.00%
Fifth Third Bancorp
118.50%
15,470
$564,500,000 0.00%
Ulta Beauty Inc
230.95%
1,390
$536,359,000 0.00%
Cardinal Health, Inc.
146.99%
5,125
$503,890,000 0.00%
Morgan Stanley
No change
4,864
$472,732,000 0.00%
Reliance Steel & Aluminum Co
305.15%
1,653
$472,097,000 0.00%
Cummins Inc.
Opened
1,675
$463,858,000 0.00%
Hershey Company
376.70%
2,455
$451,303,000 0.00%
Tempur Sealy International Inc
26.65%
9,456
$447,647,000 0.00%
Omnicom Group, Inc.
189.85%
4,855
$435,494,000 0.00%
Agilent Technologies Inc.
414.84%
3,295
$427,131,000 0.00%
Cognizant Technology Solutions Corp.
170.18%
6,160
$418,880,000 0.00%
Hilton Worldwide Holdings Inc
309.25%
1,903
$415,235,000 0.00%
Intel Corp.
No change
13,356
$413,635,000 0.00%
Kroger Co.
701.49%
8,095
$404,183,000 0.00%
Align Technology, Inc.
7.30%
1,543
$372,526,000 0.00%
PPG Industries, Inc.
Opened
2,880
$362,563,000 0.00%
Nasdaq Inc
27.94%
5,964
$359,391,000 0.00%
Pool Corporation
33.96%
1,144
$351,586,000 0.00%
No transactions found in first 500 rows out of 602
Showing first 500 out of 602 holdings