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.
Limited to 30 biggest holdings
$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 | |||
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