FULLER & THALER ASSET MANAGEMENT, INC.

CIK 1082327 · View on SEC EDGAR ↗

Portfolio value
$36.7B
#184 of 9,443 by 13F value · top 1.9%
Positions
504
As of
June 30, 2026

Portfolio value QoQ: +23.6% 13F does not disclose cash

Top 10 holdings weight
12.97%
Top 25 holdings weight
26.24%
Positions above 1%
11
Effective number of positions
177.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.85% Est. buys $5,821,613,982 · sells $4,264,538,330

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.7% still held

New positions
52
Increased
230
Decreased
187
Closed
45
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+34.3%
S&P 500 total return (same window)
+28.1%
Excess return
+6.2%

Annualized: +21.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.4% · Options excluded: 0.0%

Sector breakdown

Industrials
26.5%
Health Care
13.7%
Financials
10.5%
Technology
9.2%
Consumer Discretionary
6.9%
Financial Services
5.5%
Packaging
4.7%
Real Estate
4.5%
Energy
2.8%
Retail
2.8%
Communications
2.4%
Materials
2.3%
Utilities
1.9%
Consumer products
1.6%
Consumer Staples
1.5%
Diversified Consumer Services
1.5%
Communication Services
1.3%
Telecommunication
0.0%
Other/Unmapped
0.5%

Full portfolio 504 positions

Type Streak 8Q trend
AMCR Amcor plc Ordinary Shares $671,980,748 1.83% 15,501,286 $127,930,764 Up ×1
DOC Healthpeak Properties, Inc. Common Stock $623,164,405 1.70% 29,119,832 $143,382,381 Down ×2
EXEL Exelixis, Inc. - Common Stock $485,848,030 1.32% 8,929,389 $119,471,517 Up ×2
LITE Lumentum Holdings Inc. - Common Stock $464,792,836 1.27% 541,679 $51,795,441 Down ×3
BE Bloom Energy Corporation Class A Common Stock $448,038,162 1.22% 1,480,139 $136,503,327 Down ×4
FIS Fidelity National Information Services, Inc. Common Stock $432,919,016 1.18% 11,134,748 $294,624,749 Up ×3
ALAB Astera Labs, Inc. - Common Stock $414,086,420 1.13% 857,286 $322,607,731 Up ×6
DOCN DigitalOcean Holdings, Inc. Common Stock $413,199,676 1.13% 2,631,342 $193,427,584 Up ×6
GTX Garrett Motion Inc. - Common Stock $412,268,757 1.12% 11,379,209 $214,260,553 Up ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $394,839,917 1.08% 1,638,544 $77,965,243 Down ×2
GH Guardant Health, Inc. - Common Stock $394,429,884 1.07% 2,629,007 $158,857,416 Up ×5
EME EMCOR Group, Inc. Common Stock $364,878,252 0.99% 439,676 $150,185,164 Up ×1
ONB Old National Bancorp - Common Stock $357,820,659 0.98% 13,815,469 $25,084,868 Down ×3
VRT Vertiv Holdings, LLC Class A Common Stock $337,478,666 0.92% 1,007,941 $39,384,266 Down ×1
SAIC Science Applications International Corporation - Common Stock $326,360,763 0.89% 2,955,899 $70,075,138 Up ×4
MTCH Match Group, Inc. - Common Stock $320,398,147 0.87% 8,420,451 $82,500,774 Up ×6
PRMB Primo Brands Corporation Class A Common Stock $319,574,644 0.87% 13,075,886 $53,633,496 Down ×2
FNB F.N.B. Corporation Common Stock $318,793,480 0.87% 16,708,254 $20,047,205 Down ×6
ZBRA Zebra Technologies Corporation - Class A Common Stock $318,252,162 0.87% 1,208,889 $266,897,669 Up ×6
LKQ LKQ Corporation - Common Stock $317,045,502 0.86% 12,041,227 $25,044,718 Up ×4
SON Sonoco Products Company Common Stock $307,366,949 0.84% 5,454,604 $-12,509,836 Down ×1
AIT Applied Industrial Technologies, Inc. Common Stock $302,207,683 0.82% 893,709 $152,918,635 Up ×1
MOD Modine Manufacturing Company Common Stock $298,188,988 0.81% 1,116,729 $63,778,156 Up ×6
ALSN Allison Transmission Holdings, Inc. Common Stock $295,615,985 0.81% 2,622,104 $-101,760,021 Down ×1
AYI Acuity Inc. Common Stock $290,830,600 0.79% 772,130 $136,809,091 Up ×3
AMG Affiliated Managers Group, Inc. Common Stock $290,264,589 0.79% 857,756 $79,913,690 Up ×3
ST Sensata Technologies Holding plc Ordinary Shares $273,289,814 0.74% 5,724,546 $31,596,392 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $269,349,469 0.73% 990,437 $168,033,271 Down ×1
VSAT ViaSat, Inc. - Common Stock $269,298,822 0.73% 2,998,539 $136,810,414 Up ×3
COLD Americold Realty Trust, Inc. Common Stock $266,293,349 0.73% 16,939,780 $70,882,964 Down ×3
FIX Comfort Systems USA, Inc. Common Stock $259,304,020 0.71% 130,833 $-74,682,387 Down ×6
FTDR Frontdoor, Inc. - Common Stock $257,494,399 0.70% 3,318,654 $117,842,874 Up ×1
CRUS Cirrus Logic, Inc. - Common Stock $253,247,212 0.69% 1,705,024 $20,922,710 Up ×4
EHC Encompass Health Corporation Common Stock $248,723,177 0.68% 2,460,657 $33,017,337 Up ×2
BWA BorgWarner Inc. Common Stock $247,066,643 0.67% 3,720,883 $23,406,673 Down ×1
DVN Devon Energy Corporation Common Stock $246,082,204 0.67% 5,955,523 $-34,606,678 Up ×1
AIZ Assurant, Inc. Common Stock $240,700,495 0.66% 896,364 $88,770,394 Up ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $234,394,064 0.64% 3,360,970 $95,852,293 Up ×4
THG Hanover Insurance Group Inc $233,327,577 0.64% 1,089,705 $61,739,385 Up ×2
MSM MSC Industrial Direct Company, Inc. Common Stock $224,508,500 0.61% 1,887,419 $59,751,578 Up ×1
GPK Graphic Packaging Holding Company $220,706,866 0.60% 20,880,498 $18,770,139 Up ×2
PLXS Plexus Corp. - Common Stock $220,209,888 0.60% 732,397 $100,958,739 Up ×6
CCK Crown Holdings, Inc. $218,382,043 0.60% 1,952,978 $67,003,092 Up ×2
SLGN Silgan Holdings Inc. Common Stock $211,500,725 0.58% 4,559,188 $83,490,167 Up ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $211,260,919 0.58% 101,892 $-18,454,644 Down ×2
HWC Hancock Whitney Corporation - Common Stock $209,907,720 0.57% 2,809,258 $72,281,068 Up ×1
DCI Donaldson Company, Inc. Common Stock $206,298,883 0.56% 2,298,083 $27,086,256 Up ×4
GNTX Gentex Corporation - Common Stock $204,995,359 0.56% 8,112,203 $49,670,718 Up ×2
REYN Reynolds Consumer Products Inc. - Common Stock $203,289,224 0.55% 7,571,293 $58,171,123 Up ×2
UGI UGI Corporation Common Stock $203,195,937 0.55% 5,882,917 $8,626,750 Up ×1
POR Portland General Electric Co Common Stock $199,095,866 0.54% 3,841,325 $-8,545,895 Down ×4
RYN Rayonier Inc. REIT Common Stock $197,928,261 0.54% 9,301,140 $6,374,002 Up ×6
KRG Kite Realty Group Trust Common Stock $195,435,083 0.53% 6,886,367 $24,076,828 Down ×4
ICUI ICU Medical, Inc. - Common Stock $190,305,412 0.52% 1,298,127 $32,672,807 Up ×1
FORM FormFactor, Inc. - Common Stock $189,454,834 0.52% 1,184,611 $79,142,709 Up ×2
INDV Indivior Pharmaceuticals, Inc. - Common Stock $189,386,924 0.52% 4,615,816 $51,325,220 Up ×1
AGCO AGCO Corporation Common Stock $189,062,325 0.52% 1,579,468 $-13,285,422 Down ×4
RL Ralph Lauren Corporation Common Stock $188,680,338 0.51% 470,044 $35,565,185 Up ×6
DINO HF Sinclair Corporation Common Stock $187,151,660 0.51% 2,687,030 $46,762,613 Up ×1
ZION Zions Bancorporation N.A. - Common Stock $183,332,305 0.50% 2,649,694 $33,858,124 Up ×2
CBT Cabot Corporation Common Stock $181,959,103 0.50% 2,003,514 $27,704,644 Down ×2
CNO CNO Financial Group, Inc. Common Stock $181,033,980 0.49% 3,551,078 $26,936,125 Down ×4
R Ryder System, Inc. Common Stock $179,181,872 0.49% 679,311 $24,532,648 Down ×1
AWI Armstrong World Industries Inc Common Stock $176,780,609 0.48% 1,101,986 $5,165,496 Up ×2
WFRD Weatherford International plc - Ordinary shares $174,881,961 0.48% 2,145,791 $-30,171,625 Down ×1
TFX Teleflex Incorporated Common Stock $167,443,171 0.46% 1,320,946 $4,301,056 Down ×1
RAL Ralliant Corporation Common Stock $166,063,580 0.45% 2,255,379 Up ×1
MXL MaxLinear, Inc - Common Stock $164,202,712 0.45% 1,282,533 Up ×1
CE Celanese Corporation Common Stock $161,878,007 0.44% 3,519,087 $-82,707,547 Down ×2
TMHC Taylor Morrison Home Corporation Common Stock $160,286,749 0.44% 2,234,273 $24,467,936 Down ×6
CROX Crocs, Inc. - Common Stock $156,539,777 0.43% 1,297,578 $52,714,185 Up ×3
NXT Nextpower Inc. - Class A Common Stock $156,469,017 0.43% 1,313,321 $-5,517,665 Down ×1
OPCH Option Care Health, Inc. - Common Stock $156,241,136 0.43% 7,450,698 $-35,571,400 Up ×6
ELAN Elanco Animal Health Incorporated Common Stock $153,572,314 0.42% 6,240,240 $9,631,833 Up ×3
VAC Marriott Vacations Worldwide Corporation Common Stock $151,534,694 0.41% 1,487,384 $41,063,621 Down ×4
HRB H&R Block, Inc. Common Stock $151,403,129 0.41% 3,975,923 $15,546,616 Down ×2
FHI Federated Hermes, Inc. Common Stock $147,441,635 0.40% 2,670,077 $-2,710,929 Up ×1
MMS Maximus, Inc. Common Stock $145,297,688 0.40% 2,702,710 $11,875,738 Up ×2
MYRG MYR Group, Inc. - Common Stock $143,457,497 0.39% 286,686 Up ×1
VSCO Victorias Secret & Co. Common Stock $142,952,816 0.39% 1,712,420 $66,077,685 Up ×2
VMI Valmont Industries, Inc. Common Stock $142,306,705 0.39% 246,376 Up ×1
TTEK Tetra Tech, Inc. - Common Stock $142,175,418 0.39% 4,921,268 $42,344,393 Up ×1
HNGE Hinge Health, Inc. Class A Common Stock $142,138,122 0.39% 1,712,507 $78,313,698 Up ×1
BDC Belden Inc Common Stock $141,045,444 0.38% 1,176,261 $20,436,411 Up ×2
APLE Apple Hospitality REIT, Inc. Common Shares $139,444,899 0.38% 8,295,354 $54,220,149 Up ×3
AAP Advance Auto Parts Inc. $138,651,536 0.38% 2,228,408 $-10,573,289 Down ×1
XMTR Xometry, Inc. - Class A Common Stock $138,076,621 0.38% 1,430,549 $83,374,487 Up ×2
ACIW ACI Worldwide, Inc. - Common Stock $137,410,799 0.37% 2,732,368 $49,247,119 Up ×3
SITM SiTime Corporation - Common Stock $137,012,410 0.37% 183,771 $75,452,095 Up ×2
XRAY DENTSPLY SIRONA Inc. - Common Stock $134,718,021 0.37% 12,697,269 $-13,675,188 Down ×1
ECG Everus Construction Group, Inc. Common Stock $134,246,679 0.37% 808,959 $43,126,676 Up ×1
VIAV Viavi Solutions Inc. - Common Stock $131,127,023 0.36% 2,746,116 $42,629,078 Up ×1
SR Spire Inc. Common Stock $131,037,221 0.36% 1,678,028 $-18,168,478 Up ×2
VSEC VSE Corporation - Common Stock $127,111,177 0.35% 556,285 $25,709,774 Up ×4
MWA MUELLER WATER PRODUCTS Common Stock $126,715,250 0.35% 4,905,739 $-15,344,176 Down ×1
CGNX Cognex Corporation - Common Stock $126,562,208 0.34% 1,747,614 $45,394,820 Up ×1
FHB First Hawaiian, Inc. - Common Stock $126,483,814 0.34% 4,316,854 $8,887,033 Down ×4
JBL Jabil Inc. Common Stock $125,673,929 0.34% 326,019 $50,035,247 Up ×1
VNT Vontier Corporation Common Stock $125,093,586 0.34% 4,313,572 $-15,401,091 Up ×2
MATX Matson, Inc. Common Stock $124,642,963 0.34% 648,405 $24,108,284 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
FIS $432,919,016 1.18% up ×3
ALAB $414,086,420 1.13% up ×6
DOCN $413,199,676 1.13% up ×6
GH $394,429,884 1.07% up ×5
SAIC $326,360,763 0.89% up ×4
MTCH $320,398,147 0.87% up ×6
ZBRA $318,252,162 0.87% up ×6
LKQ $317,045,502 0.86% up ×4
MOD $298,188,988 0.81% up ×6
AYI $290,830,600 0.79% up ×3
AMG $290,264,589 0.79% up ×3
VSAT $269,298,822 0.73% up ×3
CRUS $253,247,212 0.69% up ×4
BTSG $234,394,064 0.64% up ×4
PLXS $220,209,888 0.60% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
RAL $166,063,580 2,255,379 0.45%
MXL $164,202,712 1,282,533 0.45%
MYRG $143,457,497 286,686 0.39%
VMI $142,306,705 246,376 0.39%
AAON $116,400,466 917,551 0.32%
PBH $110,225,175 2,331,821 0.30%
CATY $106,356,589 1,715,706 0.29%
LQDA $96,441,691 1,209,604 0.26%
PTCT $94,361,749 1,156,819 0.26%
FROG $93,626,952 1,030,226 0.26%
SARO $93,615,681 3,129,912 0.26%
ARW $86,919,239 407,288 0.24%
WSC $83,342,586 2,887,824 0.23%
ACMR $81,139,542 639,448 0.22%
LEA $80,084,738 597,380 0.22%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ALAB Bought more +23K +$322.6M
FIS Bought more +8.2M +$294.6M
GTX Bought more +482K +$214.3M
DOCN Bought more +69K +$193.4M
CRDO Trimmed -89K +$168.0M
GH Bought more +79K +$158.9M
AIT Bought more +331K +$152.9M
EME Bought more +149K +$150.2M
DOC Trimmed -82K +$143.4M
VSAT Bought more +106K +$136.8M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PRIM June 30, 2026 2,966,901 $424,385,459 -19.8%
BERY June 30, 2025 4,828,146 $337,052,899 No longer tracked
U March 31, 2026 2,727,648 $120,480,211 110.1%
CRC June 30, 2026 1,728,373 $119,637,979 1.3%
REVG March 31, 2026 1,898,440 $115,444,158 No longer tracked
CADE March 31, 2026 2,664,785 $114,159,394 No longer tracked
HI Dec. 31, 2025 4,194,927 $113,430,836 No longer tracked
CSGS June 30, 2026 1,415,709 $113,171,747 No longer tracked
ZETA March 31, 2026 4,027,355 $81,956,666 72.2%
PII March 31, 2026 1,287,704 $81,447,262 20.4%
ELF Dec. 31, 2025 609,079 $80,690,728 31.5%
LYFT March 31, 2026 4,139,818 $80,188,277 29.3%
ATI Sept. 30, 2025 911,108 $78,665,038 160.0%
BIO March 31, 2026 259,577 $78,649,137 34.1%
QLYS March 31, 2026 591,358 $78,591,438 102.4%
LTH March 31, 2026 2,894,241 $76,928,918 66.5%
VRNS Dec. 31, 2025 1,286,079 $73,910,961 22.5%
COCO March 31, 2026 1,381,657 $73,241,635 35.7%
CVSA Dec. 31, 2025 460,683 $71,152,461 23.5%
CRL Dec. 31, 2025 449,901 $70,391,464 45.5%
PSN Dec. 31, 2025 847,322 $70,259,963 -22.2%
LRN Dec. 31, 2025 465,426 $69,320,593 29.3%
RRR June 30, 2026 1,298,973 $69,313,225 -6.2%
RRX Sept. 30, 2025 459,824 $66,656,140 17.9%
VRNT Sept. 30, 2025 3,316,619 $65,237,887 No longer tracked
BECN June 30, 2025 503,861 $62,327,606 No longer tracked
INSP March 31, 2026 668,099 $61,618,806 17.7%
MGM Dec. 31, 2025 1,774,303 $61,497,327 18.4%
PEB June 30, 2026 4,858,029 $61,356,912 -4.0%
POST Dec. 31, 2025 562,284 $60,434,277 -20.2%
AMBA March 31, 2026 848,092 $60,078,824 42.0%
FRSH March 31, 2026 4,748,985 $58,175,064 59.1%
CALX March 31, 2026 1,094,173 $57,914,592 -18.1%
WAY Dec. 31, 2025 1,519,779 $57,630,035 -24.4%
MRC Dec. 31, 2025 3,979,416 $57,383,179 No longer tracked
KVYO June 30, 2026 2,941,998 $57,251,272 18.7%
FTAI March 31, 2025 394,489 $56,822,235 84.2%
MUR June 30, 2026 1,358,795 $56,050,306 17.2%
BILL March 31, 2025 658,040 $55,742,576 3.2%
LW Dec. 31, 2025 948,346 $55,079,919 27.4%
BOX Dec. 31, 2025 1,704,631 $55,008,428 9.1%
ESTC March 31, 2026 727,763 $54,902,413 68.5%
OVV Sept. 30, 2025 1,421,298 $54,080,379 65.4%
TREX June 30, 2026 1,474,843 $53,713,782 -5.5%
DUOL Dec. 31, 2025 165,994 $53,423,437 -17.4%
UPST Dec. 31, 2025 1,046,143 $53,144,087 -33.1%
CFLT June 30, 2025 2,256,418 $52,890,433 No longer tracked
HBI Dec. 31, 2025 7,959,046 $52,450,111 No longer tracked
AEO June 30, 2026 3,123,331 $52,159,630 -5.0%
INTA March 31, 2026 1,134,697 $51,991,797 53.6%
PL June 30, 2026 1,850,668 $51,726,159 -32.0%
GTLB Sept. 30, 2025 1,140,540 $51,449,753 -9.3%
CWH Sept. 30, 2025 2,989,607 $51,391,343 -57.7%
CWAN Sept. 30, 2025 2,336,475 $51,238,901 No longer tracked
KSS March 31, 2026 2,439,777 $49,795,848 36.6%
BRKL Sept. 30, 2025 4,668,908 $49,256,980 No longer tracked
LC June 30, 2026 3,420,115 $48,976,050 No longer tracked
QDEL Dec. 31, 2025 1,656,218 $48,775,609 -49.6%
BMRN Dec. 31, 2025 890,418 $48,225,047 13.8%
AMSC Dec. 31, 2025 809,945 $48,102,610 5.2%
OS March 31, 2026 2,592,382 $47,647,989 No longer tracked
IBP June 30, 2026 177,367 $47,028,981 7.1%
BLD March 31, 2026 110,435 $46,072,516 No longer tracked
EPC Sept. 30, 2025 1,941,593 $45,452,688 35.2%
RVLV June 30, 2026 1,999,411 $45,206,693 4.6%
RDNT June 30, 2026 806,296 $45,063,901 23.5%
NARI March 31, 2025 870,633 $44,445,804 No longer tracked
AAON Sept. 30, 2025 595,091 $43,887,958 -13.2%
TGNA March 31, 2026 2,233,662 $43,355,372 No longer tracked
INSP March 31, 2025 232,388 $43,080,156 -61.9%
FIVN Dec. 31, 2025 1,754,327 $42,454,709 57.1%
TTI Dec. 31, 2025 7,180,601 $41,288,456 -22.3%
UNF Dec. 31, 2025 242,540 $40,550,303 50.1%
CVLT March 31, 2026 321,591 $40,314,650 68.8%
CRK Sept. 30, 2025 1,437,407 $39,773,051 -29.9%
KEX March 31, 2025 368,613 $38,999,214 40.3%
KMT March 31, 2026 1,290,870 $36,673,613 -16.3%
TPH June 30, 2026 784,702 $36,669,132 No longer tracked
MBC June 30, 2025 2,795,644 $36,511,111 -16.6%
PTON March 31, 2026 5,763,106 $35,500,732 27.5%
PENN June 30, 2026 2,168,909 $32,598,698 -13.6%
ZD March 31, 2026 860,582 $30,249,467 31.3%
HIMS June 30, 2026 1,419,677 $29,472,486 -6.5%
LIVN March 31, 2025 620,111 $28,717,359 99.2%
EYE June 30, 2026 1,099,678 $28,481,649 -3.8%
SMPL June 30, 2026 1,914,302 $27,470,227 -17.9%
SFNC June 30, 2026 1,333,734 $25,941,124 2.3%
SIG March 31, 2025 295,421 $23,843,459 41.4%
MDRX March 31, 2025 2,427,304 $23,666,211 No longer tracked
ASO Sept. 30, 2025 521,113 $23,351,088 -8.6%
SXI June 30, 2025 139,427 $22,502,086 100.1%
OZK March 31, 2026 483,778 $22,263,460 8.2%
ALEX Sept. 30, 2025 1,213,359 $21,634,192 No longer tracked
HUBG June 30, 2026 572,010 $20,615,240 -6.4%
ADBE Dec. 31, 2025 54,566 $19,248,157 -22.0%
JELD Sept. 30, 2025 4,769,205 $18,695,284 -56.9%
TNC March 31, 2026 253,005 $18,646,493 3.6%
IJJ March 31, 2026 3,409 $18,362,754 No longer tracked
CXT Sept. 30, 2025 337,988 $18,217,546 -25.0%
FTNT Sept. 30, 2025 170,470 $18,022,088 77.7%
CTRA June 30, 2026 501,752 $17,631,582 No longer tracked
SKX Sept. 30, 2025 269,939 $17,033,167 No longer tracked
MAGN Sept. 30, 2025 1,317,215 $15,911,955 5.2%
AMR Sept. 30, 2025 136,745 $15,381,108 29.0%
INSW Sept. 30, 2025 407,452 $14,863,833 119.0%
COF March 31, 2025 80,806 $14,409,326 21.4%
DCH Sept. 30, 2025 3,251,273 $13,265,192 9.7%
HELE June 30, 2025 236,682 $12,660,142 -1.8%
JRVR Sept. 30, 2025 2,047,642 $11,999,183 -27.4%
AVT Dec. 31, 2025 215,283 $11,254,990 82.7%
HOLX June 30, 2026 134,965 $10,202,019 No longer tracked
UPBD Dec. 31, 2025 384,052 $9,075,152 7.2%
HY Sept. 30, 2025 216,774 $8,623,259 -9.1%
BRX Dec. 31, 2025 301,572 $8,347,500 12.4%
CRI Sept. 30, 2025 265,272 $7,992,654 30.7%
CCK Sept. 30, 2025 69,673 $7,174,923 22.3%
ARMK June 30, 2026 162,442 $6,585,394 4.8%
GL June 30, 2026 44,298 $6,164,991 -3.7%
MTB March 31, 2026 26,217 $5,282,257 16.1%
HUN Sept. 30, 2025 433,489 $4,516,958 13.6%
FITB June 30, 2026 42,595 $1,978,964 -2.3%
IWV March 31, 2025 5,910 $1,975,418 No longer tracked
CNC June 30, 2026 35,321 $1,156,406 0.0%
HPE March 31, 2025 46,890 $1,001,102 247.2%
VSTS Sept. 30, 2025 156,734 $898,087 180.3%
GDOT March 31, 2026 69,424 $889,321 18.9%
FTRE March 31, 2026 51,115 $881,734 90.7%
GIL March 31, 2026 14,091 $880,124 1.8%
WWW March 31, 2025 37,935 $842,157 47.8%
TSSI Sept. 30, 2025 26,885 $775,095 -50.8%
CSL Sept. 30, 2025 2,057 $768,084 9.7%
GCO March 31, 2025 17,925 $766,294 64.5%
TBCH March 31, 2025 42,855 $741,820 -14.2%
RSI March 31, 2025 53,475 $733,677 134.6%
PLUG Dec. 31, 2025 312,200 $727,426 15.1%
DOMO Dec. 31, 2025 45,340 $718,186 -55.0%
AXON March 31, 2026 1,232 $699,555 43.4%
CCO March 31, 2026 306,700 $677,807 0.6%
UNFI June 30, 2025 24,638 $674,835 103.7%
BLDR June 30, 2026 7,512 $618,481 -21.1%
SHLS March 31, 2025 111,370 $615,876 119.0%
OMCL March 31, 2026 13,461 $609,783 5.7%
FARO June 30, 2025 21,875 $597,188 No longer tracked
LC March 31, 2025 35,500 $574,745 No longer tracked
AMCX March 31, 2025 57,960 $573,804 79.9%
TXNM March 31, 2026 9,734 $573,151 -1.8%
CPS Dec. 31, 2025 14,755 $544,902 -14.8%
PBI Sept. 30, 2025 49,390 $538,845 40.7%
BLND March 31, 2025 127,560 $537,028 -55.2%
AHCO June 30, 2025 49,115 $532,407 -41.8%
TGI March 31, 2025 28,090 $524,159 No longer tracked
HLX June 30, 2025 62,340 $518,045 67.9%
PLAB June 30, 2026 12,549 $507,105 -5.6%
PACK June 30, 2025 92,845 $503,220 44.8%
ALNT June 30, 2026 8,465 $500,197 -3.2%
CRNC March 31, 2026 46,605 $498,207 26.9%
TAP March 31, 2026 10,645 $496,909 -1.5%
SMTC March 31, 2026 6,724 $495,493 67.8%
LQDT June 30, 2025 15,895 $492,904 80.4%
NCMI June 30, 2025 83,890 $489,918 -48.2%
HTLD March 31, 2025 43,505 $488,126 37.6%
TREE June 30, 2026 11,295 $484,330 -30.3%
COUR Dec. 31, 2025 41,190 $482,335 -21.3%
VTOL June 30, 2026 10,190 $477,809 11.3%
LGTY March 31, 2025 43,090 $477,437 No longer tracked
CTOS June 30, 2025 110,500 $466,310 100.3%
ANIP Dec. 31, 2025 5,070 $464,412 -1.6%
TMCI Dec. 31, 2025 68,900 $462,319 83.5%
CFLT March 31, 2026 15,097 $456,535 No longer tracked
VMEO Sept. 30, 2025 112,860 $455,954 No longer tracked
ASPN March 31, 2025 38,200 $453,816 -18.3%
EMN Sept. 30, 2025 6,050 $451,693 18.3%
ADTN June 30, 2025 51,370 $447,946 -12.2%
XPER Sept. 30, 2025 56,290 $445,254 -4.8%
CTLP June 30, 2025 55,992 $440,657 No longer tracked
SPT March 31, 2026 39,079 $440,420 69.8%
CRSR June 30, 2025 49,645 $439,855 17.1%
CCRN June 30, 2026 46,766 $439,600 No longer tracked
AVNW Sept. 30, 2025 18,115 $435,666 -8.8%
SKYT March 31, 2026 23,734 $431,009 No longer tracked
KTOS June 30, 2026 6,110 $430,843 16.7%
GAMB June 30, 2025 34,130 $430,721 No longer tracked
LIND March 31, 2026 29,480 $425,102 80.5%
BJRI June 30, 2026 11,860 $416,286 6.6%
NLOP Sept. 30, 2025 12,745 $414,850 -61.0%
AMPL June 30, 2025 40,615 $413,867 2.3%
DAKT March 31, 2026 20,725 $409,733 -1.8%
ACTG March 31, 2025 94,325 $409,371 41.6%
LZ March 31, 2026 41,115 $408,272 1.9%
XPEL March 31, 2025 9,905 $395,606 73.7%
URBN March 31, 2026 5,217 $392,653 18.8%
MRCY March 31, 2026 5,371 $392,153 28.9%
LOVE June 30, 2025 21,318 $387,561 -9.9%
BGS March 31, 2026 88,825 $381,948 -30.1%
CDNA Sept. 30, 2025 19,525 $381,519 218.7%
PAHC June 30, 2026 6,875 $380,256 13.2%
GRPN Dec. 31, 2025 16,285 $380,255 11.5%
LESL March 31, 2025 169,665 $378,353 -95.8%
RGA Sept. 30, 2025 1,900 $376,884 26.8%
LULU June 30, 2025 1,320 $373,639 -50.4%
GDYN June 30, 2025 23,600 $369,340 -32.1%
BV Dec. 31, 2025 27,340 $366,356 -10.7%
NUE March 31, 2026 2,227 $363,246 47.5%
IMXI June 30, 2025 28,700 $362,194 39.2%
QTRX March 31, 2025 33,945 $360,835 -53.1%
REAL June 30, 2025 66,941 $360,812 136.2%
PRAA March 31, 2025 17,204 $359,392 -5.5%
FPI Sept. 30, 2025 30,955 $356,292 -7.3%
GPRE March 31, 2025 37,480 $355,310 241.6%
ECVT March 31, 2025 45,795 $349,874 67.1%
SABR June 30, 2025 122,055 $342,975 -34.5%
NEO June 30, 2026 45,930 $340,801 11.2%
CVGW June 30, 2026 13,160 $339,396 No longer tracked
THS Dec. 31, 2025 16,680 $337,103 No longer tracked
PTLO Dec. 31, 2025 51,935 $334,981 7.0%
ASLE June 30, 2025 44,620 $334,204 -7.2%
TDUP Dec. 31, 2025 35,365 $334,199 -56.7%
PAYS June 30, 2026 56,502 $333,362 69.9%
ZIMV Sept. 30, 2025 34,380 $321,453 No longer tracked
TRS March 31, 2025 13,060 $321,145 65.2%
TRS Dec. 31, 2025 8,290 $320,326 9.2%
FOSL Dec. 31, 2025 124,005 $318,693 52.4%
MDXG Sept. 30, 2025 52,060 $318,087 -38.6%
IJT June 30, 2026 2,197 $317,877
EVH Dec. 31, 2025 37,510 $317,335 15.8%
RPAY March 31, 2026 84,980 $310,177 48.8%
SPB Dec. 31, 2025 5,890 $309,402 46.2%
CLNE Dec. 31, 2025 119,820 $309,136 -22.9%
ROOT Sept. 30, 2025 2,370 $303,289 -36.2%
TSQ Sept. 30, 2025 38,295 $302,913 -14.3%
ACH Dec. 31, 2025 61,925 $297,240 -54.4%
GMRE June 30, 2026 8,952 $296,132 No longer tracked
UTI Sept. 30, 2025 8,525 $288,912 -28.6%
CNDT Sept. 30, 2025 104,779 $276,617 -44.5%
RPD March 31, 2026 18,136 $275,667 107.1%
SFIX June 30, 2025 84,760 $275,470 -9.7%
FWRD June 30, 2026 16,245 $271,454 37.1%
DENN March 31, 2025 43,695 $264,355 No longer tracked
HAIN March 31, 2026 242,293 $259,254 -5.1%
DELL June 30, 2025 2,840 $258,866 258.2%
ZUMZ March 31, 2026 9,933 $258,755 -18.8%
SEE March 31, 2026 6,245 $258,736 No longer tracked
DOCS Dec. 31, 2025 3,486 $254,994 -42.4%
TRUE June 30, 2025 157,671 $249,120 No longer tracked
WEST Dec. 31, 2025 50,875 $247,253 100.2%
SCVL Dec. 31, 2025 11,820 $245,738 No longer tracked
MAA June 30, 2026 2,005 $244,851 -5.0%
SMRT June 30, 2025 195,285 $236,295 38.9%
UTZ June 30, 2026 29,795 $235,976 83.7%
EGHT June 30, 2026 141,680 $235,189 18.4%
SMAR March 31, 2025 4,114 $230,520 No longer tracked
MOS Dec. 31, 2025 6,348 $220,150 -1.5%
QRVO March 31, 2026 2,573 $217,413 24.5%
TLS June 30, 2025 84,885 $202,026 41.6%
SEER March 31, 2025 77,360 $178,702 20.4%
COOK Dec. 31, 2025 143,038 $174,506 0.7%
KEYS Sept. 30, 2025 1,039 $170,251 81.2%
HUM Sept. 30, 2025 675 $165,024 47.6%
IWR March 31, 2025 1,860 $164,424 No longer tracked
SMCI Sept. 30, 2025 2,932 $143,697 -22.4%
IJR Sept. 30, 2025 1,286 $140,581 No longer tracked
WAL Sept. 30, 2025 1,742 $135,860 -8.0%
BBBY March 31, 2025 23,976 $118,202 No longer tracked
SPWR March 31, 2026 69,400 $108,958 -77.4%
AZEK Sept. 30, 2025 1,994 $108,392 No longer tracked
VRNS March 31, 2025 2,352 $104,513 -0.6%
WBA Sept. 30, 2025 8,958 $102,838 No longer tracked
NTNX Sept. 30, 2025 1,328 $101,512 -11.0%
JCI Sept. 30, 2025 940 $99,271 31.9%
VTI Sept. 30, 2025 310 $94,218 No longer tracked
LSTR Sept. 30, 2025 580 $80,678 50.2%
FYBR Sept. 30, 2025 2,145 $78,076 No longer tracked
WING Sept. 30, 2025 229 $77,263 -54.6%
SWKS Sept. 30, 2025 918 $68,409 -11.8%
SOXX March 31, 2025 272 $58,613 177.1%
SGI Sept. 30, 2025 847 $57,658 -23.2%
GAP Sept. 30, 2025 2,609 $56,892 -6.2%
GTM Sept. 30, 2025 5,252 $53,153 -64.5%
UAA Sept. 30, 2025 7,469 $51,012 6.6%
HQY Sept. 30, 2025 482 $50,461 9.2%
NDAQ Sept. 30, 2025 515 $46,051 10.9%
ESGR Sept. 30, 2025 122 $40,895 No longer tracked
SPXC Sept. 30, 2025 238 $39,987 10.8%
FRPT Sept. 30, 2025 570 $38,761 33.7%
DAY Sept. 30, 2025 676 $37,459 No longer tracked
IJT Sept. 30, 2025 277 $36,834
JBSS Sept. 30, 2025 579 $36,616 16.4%
NOMD Sept. 30, 2025 2,117 $35,969 -11.1%
FCN Sept. 30, 2025 222 $35,849 -5.3%
VB Sept. 30, 2025 150 $35,549 No longer tracked
EAT Sept. 30, 2025 191 $34,429 84.2%
BRBR Sept. 30, 2025 551 $31,927 -71.7%
OLLI Sept. 30, 2025 236 $31,050 -41.8%
AVAV March 31, 2025 190 $29,194 35.1%
PRDO Sept. 30, 2025 859 $28,083 -14.6%
IP Sept. 30, 2025 572 $26,794 -11.9%
POOL Sept. 30, 2025 81 $23,610 -38.4%
PEGA Sept. 30, 2025 427 $23,139 -42.3%
APP Sept. 30, 2025 66 $23,105 -58.2%
EXPD Sept. 30, 2025 188 $21,471 53.9%
KVYO March 31, 2025 520 $21,431 -40.8%
LPX Sept. 30, 2025 244 $20,982 -16.6%
OTTR Sept. 30, 2025 263 $20,255 12.5%
AZTA Sept. 30, 2025 653 $20,095 26.3%
STC Sept. 30, 2025 297 $19,352 -5.5%
KFRC Sept. 30, 2025 434 $17,856 93.9%
PODD Sept. 30, 2025 55 $17,280 -52.7%
APPF Sept. 30, 2025 73 $16,909 -22.0%
GWRE Sept. 30, 2025 63 $14,833 -21.1%
LNTH Sept. 30, 2025 180 $14,701 95.6%
TTD March 31, 2025 125 $14,691 -75.8%
MTZ Sept. 30, 2025 84 $14,316 28.6%
HOOD Sept. 30, 2025 152 $14,232 -25.8%
GDDY March 31, 2025 72 $14,211 -46.8%
EL Sept. 30, 2025 172 $13,898 11.5%
AAON March 31, 2025 115 $13,549 3.8%
CVNA Sept. 30, 2025 40 $13,478 -81.2%
VBR Sept. 30, 2025 68 $13,187 No longer tracked
SIRI Sept. 30, 2025 545 $12,520 23.8%
XPO June 30, 2025 115 $12,372 58.9%
SNOW Sept. 30, 2025 55 $12,307 40.1%
AFRM Sept. 30, 2025 175 $12,100 3.2%
VEEV Sept. 30, 2025 40 $11,519 -16.8%
RDDT March 31, 2025 70 $11,441 46.1%
VERX Sept. 30, 2025 311 $11,001 -46.8%
MTH Sept. 30, 2025 164 $10,983 -1.1%
TTWO Sept. 30, 2025 45 $10,928 -6.1%
MCHP Sept. 30, 2025 155 $10,907 18.9%
PAYC Sept. 30, 2025 47 $10,876 8.2%
TWLO March 31, 2025 100 $10,808 122.0%
NET Sept. 30, 2025 55 $10,771 28.3%
RVLV Sept. 30, 2025 533 $10,688 12.5%
WFC Sept. 30, 2025 133 $10,632 1.0%
GKOS March 31, 2025 70 $10,496 87.8%
WWD Sept. 30, 2025 42 $10,294 36.4%
RBA Sept. 30, 2025 95 $10,088 -18.2%
ZG March 31, 2025 140 $9,919 -45.8%
ANF Sept. 30, 2025 117 $9,725 26.0%
ROK Sept. 30, 2025 29 $9,633 24.9%
NTRA Sept. 30, 2025 55 $9,292 102.0%
SN Sept. 30, 2025 93 $9,206 75.0%
ROKU Sept. 30, 2025 100 $8,789 57.3%
ILMN March 31, 2025 65 $8,686 164.7%
GRMN June 30, 2025 40 $8,685 40.8%
ATKR March 31, 2025 101 $8,436 56.2%
MDB Sept. 30, 2025 39 $8,190 34.8%
HBAN Sept. 30, 2025 471 $7,892 -0.7%
OKTA June 30, 2025 75 $7,892 32.8%
VMC Sept. 30, 2025 30 $7,825 -11.2%
AMKR Sept. 30, 2025 371 $7,787 79.2%
COHR Sept. 30, 2025 85 $7,583 179.6%
AA March 31, 2025 200 $7,556 74.0%
JEF Sept. 30, 2025 132 $7,217 -19.8%
TEAM Sept. 30, 2025 35 $7,108 6.6%
CHDN March 31, 2025 50 $6,677 -16.7%
GMED Sept. 30, 2025 113 $6,675 48.9%
PVH Sept. 30, 2025 97 $6,658 -7.1%
DKNG June 30, 2025 200 $6,642 -41.7%
THC March 31, 2025 50 $6,312 104.1%
FHN Sept. 30, 2025 281 $5,949 9.8%
MDB March 31, 2025 25 $5,820 138.6%
ALK June 30, 2025 115 $5,660 -17.9%
NSIT Sept. 30, 2025 39 $5,360 29.2%
VVV Sept. 30, 2025 128 $4,847 -5.6%
OSK Sept. 30, 2025 40 $4,597 19.6%
IJJ Sept. 30, 2025 34 $4,230 No longer tracked
BRZE Sept. 30, 2025 139 $3,913 5.5%
FIVE June 30, 2025 51 $3,837 84.4%
SNX Sept. 30, 2025 25 $3,393 54.3%
MHK Sept. 30, 2025 30 $3,180 5.0%
CRAI Sept. 30, 2025 12 $2,248 -16.6%
CON Sept. 30, 2025 106 $2,180 66.1%
INFA March 31, 2025 72 $1,861 No longer tracked
RHP March 31, 2025 18 $1,850 40.5%
TNET June 30, 2025 23 $1,848 -6.0%
SEM Sept. 30, 2025 119 $1,806 No longer tracked
BRKR Sept. 30, 2025 43 $1,772 81.4%
RJF Sept. 30, 2025 11 $1,687 1.6%
THFF Sept. 30, 2025 24 $1,301 40.7%
TCBI March 31, 2025 12 $938 32.2%
JHG Sept. 30, 2025 23 $874 No longer tracked
KNF Sept. 30, 2025 10 $832 -13.8%
VSCO June 30, 2025 45 $830 No longer tracked
DIOD June 30, 2025 19 $811 72.2%
AMN March 31, 2025 24 $567 41.4%
TBBK Sept. 30, 2025 8 $484 -9.8%
PDM Sept. 30, 2025 61 $445 7.7%
PFS Sept. 30, 2025 24 $421 23.3%
RH Sept. 30, 2025 2 $378 -23.2%
SSBXXXX Sept. 30, 2025 4 $344 No longer tracked
VTS Sept. 30, 2025 11 $243 -26.1%
HLIT March 31, 2025 15 $205 30.2%
FSP March 31, 2025 96 $176 No longer tracked
TOWN Sept. 30, 2025 5 $171 9.2%
HZO June 30, 2025 6 $129 108.0%
REYN March 31, 2025 1 $35 6.9%
HWM Sept. 30, 2025 0 $17 40.7%
DNB Sept. 30, 2025 0 $2 No longer tracked
LYV Sept. 30, 2025 0 $2 11.6%
SNA Sept. 30, 2025 0 $2 13.7%
SPG Sept. 30, 2025 0 $2 17.1%
NWL June 30, 2025 0 $1 7.8%
LBRDA Sept. 30, 2025 5 $0 -43.2%