Fuller & Thaler Asset Management, Inc.

Name: FULLER & THALER ASSET MANAGEMENT, INC. 13F holdings, Q1 2024
Creator: FULLER & THALER ASSET MANAGEMENT, INC.
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Fuller & Thaler Asset Management, Inc. reported 542 stock positions worth $22.9 billion. Its top holding was Citizens Financial (CFG) at 2.0% of the portfolio, followed by Keycorp (KEY, 1.8%) and Graphic Packaging (GPK, 1.7%). Compared with Q4 2023, it opened 46 new positions, sold out of 24, added to 273 and reduced 166. The biggest buy was a new position in Healthpeak Properties (DOC) and the biggest sale an exit from Physicians Realty Trust.

Most Recent 13F: Q2 2026
Location: SAN MATEO, CA
CIK: 0001082327
Portfolio Value: $22.9B (Q1 2024)
SEC Filing: 0001082327-24-000060 ↗ filed May 13, 2024

Holdings Value

Holdings 542 stocks · $22.9B


CFG Citizens Financial Group	2.03%	12,832,918	$465.7M	Add +13.0%
KEY Keycorp	1.85%	26,791,958	$423.6M	Reduce -3.1%
GPK Graphic Packaging Holding Co.	1.75%	13,730,700	$400.7M	Add +9.1%
FNB FNB Corp.	1.71%	27,849,394	$392.7M	Add +2.4%
EME Emcor Group Inc.	1.66%	1,085,480	$380.1M	Add +1.7%
DVN Devon Energy Corp.	1.64%	7,506,497	$376.7M	Add +19.9%
ONB Old National Bancorp	1.58%	20,826,495	$362.6M	Add +6.3%
DOC Healthpeak Properties Inc.	1.39%	17,054,205	$319.8M	New
ENSG The Ensign Group Inc.	1.34%	2,470,406	$307.4M	Reduce -0.7%
BCO The Brink's Co.	1.26%	3,125,328	$288.7M	Reduce -0.3%
AYI Acuity Inc.	1.23%	1,051,818	$282.7M	Add +8.2%
BERY Berry Global Group Inc.	1.23%	4,652,883	$281.4M	Add +9.2%
KMPR Kemper Corp.	1.22%	4,519,738	$279.9M	Add +3.9%
SR Spire Inc.	1.15%	4,304,474	$264.2M	Add +17.5%
CMC Commercial Metals Co.	1.08%	4,223,682	$248.2M	Add +16.2%
WTM White Mountains Insurance GP	1.02%	130,914	$234.9M	Add +1.1%
AWI Armstrong World Industries	1.02%	1,889,025	$234.7M	Add +17.4%
TMHC Taylor Morrison Home Corp.	0.93%	3,424,356	$212.9M	Add +7.3%
FCNCA First Citizens Bcshs Class A	0.91%	128,072	$209.4M	Add +19.9%
MUSA Murphy USA Inc.	0.88%	479,351	$200.9M	Add +18.9%
OLN Olin Corp.	0.86%	3,361,273	$197.6M	Add +3.9%
BRKR Bruker Corp.	0.85%	2,077,332	$195.1M	Add +10.0%
FIX Comfort Systems USA Inc.	0.84%	606,371	$192.7M	Reduce -43.3%
CHRD Chord Energy Corp.	0.81%	1,043,541	$186.0M	Add +0.1%
IBP Installed Building Products	0.78%	694,463	$179.7M	Add +6.2%
REZI Resideo Technologies Inc.	0.75%	7,639,711	$171.3M	Reduce -4.2%
CRI Carter's Inc.	0.73%	1,971,705	$167.0M	Add +15.2%
ICUI Icu Medical Inc.	0.72%	1,534,742	$164.7M	Add +4.3%
JELD Jeld-Wen Holding Inc.	0.72%	7,757,389	$164.7M	Reduce -12.2%
SAIC Science Applications Inte	0.71%	1,252,626	$163.3M	Reduce -14.7%
GVA Granite Construction Inc.	0.71%	2,847,369	$162.7M	Add +3.5%
OZK Bank Ozk	0.70%	3,511,056	$159.6M	Reduce -28.1%
EXP Eagle Materials Inc.	0.68%	574,933	$156.2M	Add +563559.8%
PEB Pebblebrook Hotel Trust	0.68%	10,136,662	$156.2M	Add +3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.68%	3,156,128	$155.0M	Add +20.5%
DECK Deckers Outdoor Corp.	0.67%	162,274	$152.7M	Reduce -17.4%
POR Portland General Electric Co.	0.65%	3,533,556	$148.4M	Add +68.4%
VNT Vontier Corp.	0.64%	3,236,755	$146.8M	Add +14.6%
HMN Horace Mann Educators	0.63%	3,915,696	$144.8M	Reduce -0.5%
AMR Alpha Metallurgical Resource	0.63%	436,545	$144.6M	Reduce -11.7%
EVR Evercore Inc. Class A	0.63%	745,816	$143.6M	Add +3.8%
ITGR Integer Holdings Corp.	0.62%	1,227,137	$143.2M	Add +8.4%
ALSN Allison Transmission Holding	0.62%	1,759,507	$142.8M	Add +961.8%
SWX Southwest Gas Holdings Inc.	0.62%	1,872,025	$142.5M	Reduce -3.7%
PRMW Primo Water Corp.	0.62%	7,771,332	$141.5M	Add +3.0%
ATKR Atkore Inc.	0.62%	741,629	$141.2M	Add +2.2%
SF Stifel Financial Corp.	0.60%	1,771,944	$138.5M	Add +6.9%
AAP Advance Auto Parts Inc.	0.60%	1,618,879	$137.8M	Reduce -29.5%
CBT Cabot Corp.	0.60%	1,492,111	$137.6M	Reduce -25.1%
ESGR Enstar Group Ltd.	0.59%	432,426	$134.4M	Reduce -11.8%
FHB First Hawaiian Inc.	0.58%	6,037,962	$132.6M	Add +2.9%
UTHR United Therapeutics Corp.	0.57%	573,075	$131.6M	Add +32.9%
MATX Matson Inc.	0.57%	1,166,243	$131.1M	Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC	0.57%	1,085,140	$130.7M	New
VLY Valley National Bancorp	0.57%	16,307,586	$129.8M	Add +29.2%
MEDP Medpace Holdings Inc.	0.56%	317,704	$128.4M	Reduce -28.6%
WTFC Wintrust Financial Corp.	0.56%	1,220,312	$127.4M	Reduce -1.7%
MLI Mueller Industries Inc.	0.55%	2,322,460	$125.3M	Add +0.5%
MTH Meritage Homes Corp.	0.55%	713,586	$125.2M	Add +4.0%
CROX Crocs Inc.	0.53%	842,832	$121.2M	Add +56.3%
KRG Kite Realty Group Trust	0.52%	5,544,938	$120.2M	Add +3.1%
APLE Apple Hospitality REIT Inc.	0.52%	7,273,816	$119.1M	Add +0.5%
CNO Cno Financial Group Inc.	0.51%	4,294,478	$118.0M	Reduce -8.1%
AIT Applied Industrial Tech Inc.	0.51%	596,091	$117.8M	Add +15.1%
DCI Donaldson Co. Inc.	0.50%	1,546,488	$115.5M	Add +9.1%
KOP Koppers Holdings Inc.	0.50%	2,084,601	$115.0M	Reduce -0.3%
MMSI Merit Medical Systems Inc.	0.48%	1,459,438	$110.6M	Add +2.8%
PTEN Patterson-Uti Energy Inc.	0.48%	9,238,157	$110.3M	Add +22.5%
DINO HF Sinclair Corp.	0.47%	1,801,874	$108.8M	Add +41.6%
CRUS Cirrus Logic Inc.	0.47%	1,170,121	$108.3M	Add +94.4%
EWBC East West Bancorp Inc.	0.47%	1,363,367	$107.9M	Add +8.2%
STRL Sterling Infrastructure Inc.	0.47%	971,958	$107.2M	Add +24.1%
SON Sonoco Products Co.	0.46%	1,839,945	$106.4M	Add +3.3%
NXST Nexstar Media Group Inc.	0.46%	611,152	$105.3M	Add +4.2%
LRN Stride Inc.	0.46%	1,666,244	$105.1M	Add +18.8%
RRC Range Resources Corp.	0.45%	3,025,256	$104.2M	Add +3.5%
SMCI Super Micro Computer Inc.	0.45%	101,164	$102.2M	Reduce -36.3%
CHE Chemed Corp.	0.44%	158,818	$102.0M	Add +15.4%
NOMD Nomad Foods Ltd.	0.44%	5,179,466	$101.3M	Add +3.0%
ELF Elf Beauty Inc.	0.44%	510,842	$100.1M	Add +27.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.43%	2,603,814	$98.0M	New
VRT Vertiv Holdings Co. Class A	0.40%	1,123,840	$91.8M	Add +21.1%
CADE Cadence Bank	0.40%	3,163,342	$91.7M	Reduce -44.0%
DNB Dun & Bradstreet Holdings Inc.	0.39%	9,014,876	$90.5M	Add +3.8%
WAFD Wafd Inc.	0.39%	3,101,632	$90.0M	Add +9.7%
RDN Radian Group Inc.	0.39%	2,674,397	$89.5M	Add +3.0%
FHI Federated Hermes Inc.	0.39%	2,472,763	$89.3M	Add +15.3%
AGCO Agco Corp.	0.39%	722,349	$88.9M	Add +36981.6%
OPCH Option Care Health Inc.	0.38%	2,617,691	$87.8M	Add +15.5%
HOPE Hope Bancorp Inc.	0.38%	7,575,502	$87.2M	Add +3.8%
BKH Black Hills Corp.	0.38%	1,591,194	$86.9M	Add +4.0%
BLD Topbuild Corp.	0.37%	192,683	$84.9M	Reduce -11.4%
HBAN Huntington Bancshares Inc.	0.37%	6,080,214	$84.8M	Add +2.9%
GEF Greif Inc. Class A	0.37%	1,227,840	$84.8M	Add +3.1%
MMS Maximus Inc.	0.36%	990,875	$83.1M	Add +22.6%
HWC Hancock Whitney Corp.	0.36%	1,769,049	$81.4M	Add +0.3%
ZION Zions Bancorp NA	0.35%	1,871,955	$81.2M	Reduce -49.0%
AXS Axis Capital Holdings Ltd.	0.35%	1,240,918	$80.7M	Add +3.2%
AGO Assured Guaranty Ltd.	0.35%	921,136	$80.4M	Reduce -13.0%
IDCC Interdigital Inc.	0.35%	752,786	$80.1M	Add +59.8%
LSTR Landstar System Inc.	0.34%	409,216	$78.9M	Add +0.1%
SIG Signet Jewelers Ltd.	0.34%	788,158	$78.9M	Reduce -11.8%
BLDR Builders Firstsource Inc.	0.34%	370,701	$77.3M	Add +8.8%
R Ryder System Inc.	0.34%	639,993	$76.9M	Add +2.8%
CCK Crown Holdings Inc.	0.33%	966,314	$76.6M	Add +30.7%
THG Hanover Insurance Group Inc./	0.33%	560,575	$76.3M	Reduce -33.4%
VYX NCR Voyix Corp.	0.33%	5,998,273	$75.8M	Add +25.1%
PSN Parsons Corp.	0.33%	911,926	$75.6M	New
HBI Hanesbrands Inc.	0.33%	12,982,272	$75.3M	Add +4.3%
EXLS Exlservice Holdings Inc.	0.32%	2,337,611	$74.3M	Reduce -27.8%
SMPL The Simply Good Foods Co.	0.32%	2,129,678	$72.5M	Add +5.8%
TNK Teekay Tankers Ltd. Class A	0.32%	1,240,549	$72.5M	Add +88.5%
CSGS CSG Systems Intl Inc.	0.32%	1,403,837	$72.4M	Add +13.4%
SANM Sanmina Corp.	0.31%	1,157,588	$72.0M	Add +14.3%
TPH Tri Pointe Homes Inc.	0.31%	1,848,074	$71.4M	Reduce -37.9%
EPC Edgewell Personal Care Co.	0.31%	1,823,481	$70.5M	New
NTNX Nutanix Inc. Class A	0.29%	1,090,920	$67.3M	Add +38.9%
DOOR Masonite International Corp.	0.29%	512,107	$67.3M	Add +75.5%
BDC Belden Inc.	0.28%	690,677	$64.0M	Add +47.3%
COLM Columbia Sportswear Co.	0.28%	777,118	$63.1M	Reduce -45.3%
EXEL Exelixis Inc.	0.28%	2,658,347	$63.1M	Add +1.6%
PRGS Progress Software Corp.	0.28%	1,183,017	$63.1M	Add +0.2%
ASO Academy Sports & Outdoors Inc.	0.27%	928,788	$62.7M	Reduce -34.8%
NWE Northwestern Energy Group Inc.	0.27%	1,231,245	$62.7M	Add +3.0%
OTTR Otter Tail Corp.	0.27%	717,858	$62.0M	Add +0.3%
SLGN Silgan Holdings Inc.	0.27%	1,263,501	$61.4M	Add +3.1%
AN Autonation Inc.	0.27%	369,398	$61.2M	Add +0.1%
TNC Tennant Co.	0.27%	500,837	$60.9M	New
ZD Ziff Davis Inc.	0.25%	921,033	$58.1M	Add +10.3%
MBC Masterbrand Inc.	0.25%	3,069,595	$57.5M	Add +19.9%
UBSI United Bankshares Inc.	0.25%	1,572,016	$56.3M	Add +2.6%
ABM Abm Industries Inc.	0.24%	1,254,192	$56.0M	Add +3.0%
AMPH Amphastar Pharmaceuticals Inc.	0.24%	1,274,178	$55.9M	Add +0.1%
CR Crane Co.	0.24%	411,372	$55.6M	Add +15.1%
WFRD Weatherford International PL	0.24%	480,302	$55.4M	Add +12.5%
MLKN Millerknoll Inc.	0.24%	2,232,599	$55.3M	Reduce -41.3%
TNET Trinet Group Inc.	0.24%	417,227	$55.3M	Reduce -40.6%
KTB Kontoor Brands Inc.	0.24%	911,366	$54.9M	Reduce -3.4%
THRM Gentherm Inc.	0.24%	940,472	$54.2M	Add +3.0%
FHN First Horizon Corp.	0.23%	3,449,245	$53.1M	Add +1.9%
ANF Abercrombie & Fitch Co. Class A	0.23%	423,131	$53.0M	Add +39.1%
TEX Terex Corp.	0.23%	820,623	$52.8M	Reduce -39.6%
HI Hillenbrand Inc.	0.23%	1,046,476	$52.6M	Add +3.2%
MRC MRC Global Inc.	0.23%	4,126,371	$51.9M	Add +3.1%
FULT Fulton Financial Corp.	0.23%	3,258,086	$51.8M	Add +6.2%
FFIN First Finl Bankshares Inc.	0.22%	1,542,966	$50.6M	Add +1.3%
ENR Energizer Holdings Inc.	0.22%	1,688,587	$49.7M	Add +3.0%
NATL NCR Atleos Corp.	0.21%	2,473,440	$48.9M	Add +3.3%
RL Ralph Lauren Corp.	0.21%	254,865	$47.9M	Add +49.9%
BROOKLINE BANCORP INC	0.21%	4,762,428	$47.4M	Add +3.8%
FCN Fti Consulting Inc.	0.21%	224,272	$47.2M	Add +0.1%
WING Wingstop Inc.	0.20%	126,411	$46.3M	Add +6.0%
JBL Jabil Inc.	0.20%	339,091	$45.4M	Reduce -63.9%
EVTC Evertec Inc.	0.20%	1,131,184	$45.1M	Reduce -8.9%
WAL Western Alliance Bancorp	0.19%	691,114	$44.4M	Add +2.9%
CLSK Cleanspark Inc.	0.19%	2,024,025	$42.9M	New
BECN Beacon Roofing Supply Inc.	0.18%	430,941	$42.2M	Reduce -58.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.18%	818,199	$42.1M	Reduce -45.0%
FRPT Freshpet Inc.	0.18%	362,340	$42.0M	Add +8.3%
TRIP Tripadvisor Inc.	0.18%	1,490,893	$41.4M	Add +38.7%
FFBC First Financial Bancorp	0.18%	1,835,701	$41.2M	Add +5.0%
CXT Crane NXT Co.	0.18%	651,862	$40.4M	Add +0.1%
MOD Modine Manufacturing Co.	0.17%	418,877	$39.9M	Add +38.7%
SXI Standex International Corp.	0.17%	216,763	$39.5M	New
TGNA Tegna Inc.	0.17%	2,543,305	$38.0M	Add +4.1%
KMT Kennametal Inc.	0.17%	1,521,711	$38.0M	Add +2.8%
DOCN Digitalocean Holdings Inc.	0.16%	988,862	$37.8M	Add +39.0%
AXON Axon Enterprise Inc.	0.16%	120,643	$37.7M	Add +39.5%
COLL Collegium Pharmaceutical Inc.	0.16%	969,199	$37.6M	New
PRI Primerica Inc.	0.16%	148,578	$37.6M	Add +26.2%
INFA Informatica Inc. Class A	0.16%	1,054,712	$36.9M	Add +38.9%
AVT Avnet Inc.	0.16%	736,969	$36.5M	Add +0.1%
MRCY Mercury Systems Inc.	0.16%	1,237,604	$36.5M	Add +1142.3%
FYBR Frontier Communications Pare	0.16%	1,453,014	$35.6M	Add +39.1%
FTRE Fortrea Holdings Inc.	0.15%	871,653	$35.0M	Add +39.9%
PEGA Pegasystems Inc.	0.15%	538,370	$34.8M	New
RYN Rayonier Inc.	0.15%	1,043,177	$34.7M	Add +2.8%
EVH Evolent Health Inc. Class A	0.15%	1,052,519	$34.5M	Add +39.0%
BRBR Bellring Brands Inc.	0.15%	567,187	$33.5M	Add +38.9%
TTI Tetra Technologies Inc.	0.14%	7,492,966	$33.2M	Add +3.6%
CLDT Chatham Lodging Trust	0.14%	3,257,224	$32.9M	Add +3.8%
LYFT LYFT Inc. Class A	0.14%	1,670,455	$32.3M	New
AZEK The Azek Co. Inc.	0.14%	640,117	$32.1M	Add +38.6%
SFNC Simmons First Natl Corp. Class A	0.14%	1,598,845	$31.1M	Add +2.7%
NSIT Insight Enterprises Inc.	0.13%	164,616	$30.5M	Reduce -59.2%
KNF Knife River Corp.	0.13%	374,858	$30.4M	Add +4164988.9%
PRIM Primoris Services Corp.	0.13%	703,605	$30.0M	Add +5.6%
FCF First Commonwealth Finl Corp.	0.13%	2,136,620	$29.7M	Reduce -15.7%
VRNT Verint Systems Inc.	0.13%	883,419	$29.3M	Add +3.0%
CLH Clean Harbors Inc.	0.13%	144,297	$29.0M	Reduce -27.5%
AAON Aaon Inc.	0.12%	325,112	$28.6M	Add +38.1%
APPF Appfolio Inc. Class A	0.12%	115,959	$28.6M	Add +39.5%
FTDR Frontdoor Inc.	0.12%	874,093	$28.5M	Add +2.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.12%	503,682	$28.3M	Add +39.7%
CWK Cushman & Wakefield UK Holdc	0.12%	2,670,817	$27.9M	Add +3.5%
BYD Boyd Gaming Corp.	0.12%	410,797	$27.7M	Reduce -37.4%
JRVR James River Group Holdings I	0.12%	2,965,668	$27.6M	Add +3.3%
HELE Helen of Troy Ltd.	0.12%	236,315	$27.2M	Add +19.2%
RRR Red Rock Resorts Inc. Class A	0.12%	453,605	$27.1M	New
RVLV Revolve Group Inc. Class A	0.12%	1,281,637	$27.1M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.12%	249,260	$26.5M	New
STC Stewart Information Services	0.12%	405,416	$26.4M	Add +0.0%
VERX Vertex Inc. Class A	0.11%	826,280	$26.2M	New
ALRM Alarm.com Holdings Inc.	0.11%	359,843	$26.1M	Add +39.1%
SYF Synchrony Financial	0.11%	601,247	$25.9M	Add +1.5%
HQY Healthequity Inc.	0.11%	317,423	$25.9M	Add +39.7%
HUBG Hub Group Inc. Class A	0.11%	590,929	$25.5M	Reduce -10.7%
TENB Tenable Holdings Inc.	0.11%	512,842	$25.3M	New
ACMR Acm Research Inc. Class A	0.11%	869,645	$25.3M	New
FIS Fidelity National Info Serv	0.11%	340,178	$25.2M	Add +11.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.11%	3,330,141	$24.5M	Add +2.8%
LNTH Lantheus Holdings Inc.	0.11%	389,390	$24.2M	New
HLIT Harmonic Inc.	0.11%	1,796,877	$24.2M	Add +178.1%
AVAV Aerovironment Inc.	0.10%	157,069	$24.1M	New
DUOL Duolingo	0.10%	108,876	$24.0M	Add +39.5%
RAMP Liveramp Holdings Inc.	0.10%	684,832	$23.6M	Add +38.2%
HALO Halozyme Therapeutics Inc.	0.10%	568,361	$23.1M	Add +38.7%
DG Dollar General Corp.	0.10%	147,926	$23.1M	Reduce -14.6%
RPD RAPID7 Inc.	0.10%	470,495	$23.1M	Add +38.1%
FLYW Flywire Corp.-Voting	0.10%	928,528	$23.0M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.10%	1,019,695	$23.0M	Add +33.6%
AZTA Azenta Inc.	0.10%	379,969	$22.9M	Add +38.5%
UPBD Upbound Group Inc.	0.10%	639,359	$22.5M	Add +24.0%
TMDX Transmedics Group Inc.	0.10%	303,007	$22.4M	New
OLLI Ollie's Bargain Outlet Holdi	0.10%	281,444	$22.4M	Add +39.7%
AMN Amn Healthcare Services Inc.	0.10%	356,343	$22.3M	Reduce -33.3%
DFIN Donnelley Financial Solution	0.10%	359,028	$22.3M	Reduce -6.3%
PGNY Progyny Inc.	0.10%	578,038	$22.1M	Add +37.9%
BROS Dutch Bros Inc. Class A	0.10%	664,391	$21.9M	Add +39.9%
BANF Bancfirst Corp.	0.10%	247,966	$21.8M	Add +0.2%
HUN Huntsman Corp.	0.09%	813,360	$21.2M	Add +2.3%
MODVQ Modivcare Inc.	0.09%	898,677	$21.1M	Add +3.8%
JHG Janus Henderson Group PLC	0.09%	639,004	$21.0M	Add +3.0%
ALEX Alexander & Baldwin Inc.	0.09%	1,262,549	$20.8M	Add +3.8%
BNL Broadstone Net Lease Inc.	0.09%	1,293,104	$20.3M	New
KFRC Kforce Inc.	0.09%	284,683	$20.1M	Add +17.4%
PDM Piedmont Realty Trust Inc.	0.09%	2,829,425	$19.9M	Add +0.5%
ZETA Zeta Global Holdings Corp. Class A	0.09%	1,809,847	$19.8M	Add +39.6%
AVNT Avient Corp.	0.09%	451,549	$19.6M	Add +16.5%
FOUR SHIFT4 Payments Inc. Class A	0.09%	295,685	$19.5M	Add +38.4%
MDRX Veradigm Inc.	0.09%	2,530,075	$19.5M	Add +3.1%
LKFN Lakeland Financial Corp.	0.08%	291,122	$19.3M	Reduce -16.2%
UPWK Upwork Inc.	0.08%	1,551,375	$19.0M	Add +35.7%
FRSH Freshworks Inc. Class A	0.08%	1,017,748	$18.5M	Add +35.9%
CFR Cullen/Frost Bankers Inc.	0.08%	163,715	$18.4M	Add +2.8%
EBAY eBay Inc.	0.08%	332,980	$17.6M	Add +6.0%
ALKS Alkermes PLC	0.07%	629,593	$17.0M	Add +39.5%
GPN Global Payments Inc.	0.07%	123,732	$16.5M	Add +10.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.07%	239,997	$16.0M	Add +6.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.07%	694,067	$15.9M	Reduce -37.7%
PRDO Perdoceo Education Corp.	0.07%	905,342	$15.9M	Add +11.8%
IART Integra Lifesciences Holding	0.07%	440,870	$15.6M	Reduce -47.6%
FSP Franklin Street Properties C	0.07%	6,864,470	$15.6M	Add +0.1%
CTAS Cintas Corp.	0.07%	22,205	$15.3M	Reduce -7.9%
NBTB N B T Bancorp Inc.	0.06%	405,881	$14.9M	Reduce -47.1%
OXM Oxford Industries Inc.	0.06%	129,998	$14.6M	Add +94.0%
HY Hyster-Yale Inc.	0.06%	226,906	$14.6M	Add +2.8%
ZBRA Zebra Technologies Corp. Class A	0.06%	47,986	$14.5M	Add +5.5%
PH Parker Hannifin Corp.	0.06%	24,728	$13.7M	Reduce -14.8%
TRU Transunion	0.06%	169,612	$13.5M	Add +11.6%
ARMK Aramark	0.06%	413,479	$13.4M	Add +25.9%
ROST Ross Stores Inc.	0.06%	91,147	$13.4M	Reduce -5.9%
EG Everest Group Ltd.	0.06%	33,325	$13.2M	Add +25.0%
TER Teradyne Inc.	0.06%	111,876	$12.6M	Add +10.3%
NVDA Nvidia Corp.	0.05%	13,819	$12.5M	Reduce -36.6%
ECL Ecolab Inc.	0.05%	53,615	$12.4M	Add +2.9%
GL Globe Life Inc.	0.05%	104,931	$12.2M	Add +288.9%
GNTX Gentex Corp.	0.05%	333,925	$12.1M	Add +5.4%
LRCX Lam Research Corp.	0.05%	12,176	$11.8M	Reduce -15.7%
CNXC Concentrix Corp.	0.05%	176,577	$11.7M	Reduce -85.1%
MKL Markel Group Inc.	0.05%	7,566	$11.5M	Add +27.8%
ORLY O'reilly Automotive Inc.	0.05%	10,151	$11.5M	Reduce -6.2%
REYN Reynolds Consumer Products I	0.05%	401,139	$11.5M	Add +3.3%
ADTN Adtran Holdings Inc.	0.05%	2,105,543	$11.5M	Add +4.0%
WAT Waters Corp.	0.05%	31,954	$11.0M	Add +7.5%
XRAY Dentsply Sirona Inc.	0.05%	324,937	$10.8M	Add +32.5%
KMX Carmax Inc.	0.05%	123,533	$10.8M	Add +11.9%
CE Celanese Corp.	0.04%	59,372	$10.2M	Reduce -85.9%
DIOD Diodes Inc.	0.04%	134,434	$9.5M	Add +38.5%
LNG Cheniere Energy Inc.	0.04%	54,510	$8.8M	Add +13.2%
WRK Westrock Co.	0.04%	177,555	$8.8M	Add +11.6%
JCI Johnson Controls Internation	0.04%	134,077	$8.8M	Add +156.0%
AMT American Tower Corp.	0.04%	43,132	$8.5M	Add +11.6%
LH Laboratory CRP of Amer Hldgs	0.04%	38,523	$8.4M	Add +12.1%
AUB Atlantic Union Bankshares Co.	0.04%	237,024	$8.4M	Reduce -55.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	54,983	$8.0M	Add +2.2%
BRX Brixmor Property Group Inc.	0.03%	327,701	$7.7M	Add +12.4%
INGR Ingredion Inc.	0.03%	64,427	$7.5M	Add +12.0%
TDC Teradata Corp.	0.03%	193,824	$7.5M	Reduce -70.0%
OVERSEAS SHIPHOLDING GROUP-A	0.03%	1,157,090	$7.4M	Reduce -2.6%
GMED Globus Medical Inc. Class A	0.03%	133,481	$7.2M	Reduce -76.2%
COF Capital One Financial Corp.	0.03%	46,974	$7.0M	Reduce -42.6%
KLAC KLA Corp.	0.03%	9,999	$7.0M	New
FTNT Fortinet Inc.	0.03%	100,568	$6.9M	Reduce -34.9%
ATO Atmos Energy Corp.	0.03%	56,272	$6.7M	Add +12.8%
CNP Centerpoint Energy Inc.	0.03%	226,972	$6.5M	Add +12.8%
LSXMK Liberty Media Corp.-Liber-New	0.03%	215,489	$6.4M	Add +0.7%
WFC Wells Fargo & Co.	0.03%	110,456	$6.4M	Reduce -41.4%
IWO iShares Russell 2000 Growth	0.03%	23,095	$6.3M	Add +162.3%
MTDR Matador Resources Co.	0.03%	89,620	$6.0M	Reduce -10.6%
TSEOQ Trinseo PLC	0.03%	1,516,292	$5.7M	Add +1.3%
SHW The Sherwin-Williams Co.	0.02%	16,315	$5.7M	Add +11.5%
PXD Pioneer Natural Resources Co.	0.02%	20,377	$5.3M	Add +13.3%
MHK Mohawk Industries Inc.	0.02%	40,753	$5.3M	Add +8.8%
MSFT Microsoft Corp.	0.02%	12,295	$5.2M	Reduce -3.5%
PRCH Porch Group Inc.	0.02%	1,171,395	$5.0M	Reduce -2.9%
AMGN Amgen Inc.	0.02%	17,348	$4.9M	Add +38.1%
SBUX Starbucks Corp.	0.02%	53,753	$4.9M	Reduce -30.6%
THFF First Financial Corp.	0.02%	122,999	$4.7M	Add +0.3%
VRSK Verisk Analytics Inc.	0.02%	19,883	$4.7M	Add +12.4%
ASPN Aspen Aerogels Inc.	0.02%	264,890	$4.7M	Reduce -2.8%
DLTR Dollar Tree Inc.	0.02%	34,554	$4.6M	Add +10.1%
AME Ametek Inc.	0.02%	25,109	$4.6M	Add +11.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.02%	618,050	$4.5M	Reduce -3.0%
RSG Republic Services Inc.	0.02%	21,842	$4.2M	Add +12.7%
DOX Amdocs Ltd.	0.02%	44,905	$4.1M	Add +13.4%
PSA Public Storage	0.02%	13,862	$4.0M	Add +13.1%
AAPL Apple Inc.	0.02%	22,741	$3.9M	Reduce -0.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.02%	105,361	$3.8M	Reduce -3.0%
QTRX Quanterix Corp.	0.02%	158,305	$3.7M	Reduce -3.0%
UNP Union Pacific Corp.	0.02%	14,780	$3.6M	Reduce -21.0%
ROP Roper Technologies Inc.	0.02%	6,215	$3.5M	Add +10.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	889,461	$3.5M	Reduce -2.8%
TBCH Turtle Beach Corp.	0.02%	201,266	$3.5M	Reduce -2.5%
HSIC Henry Schein Inc.	0.01%	44,394	$3.4M	Add +12.7%
CNC Centene Corp.	0.01%	42,334	$3.3M	Add +17.3%
PACK Ranpak Holdings Corp.	0.01%	420,022	$3.3M	Reduce -3.1%
AMZN Amazon.com Inc.	0.01%	17,761	$3.2M	No change
IWN iShares Russell 2000 Value E	0.01%	20,154	$3.2M	Reduce -82.8%
LMNR Limoneira Co.	0.01%	160,125	$3.1M	Reduce -2.7%
ZIMV Zimvie Inc.	0.01%	189,135	$3.1M	Reduce -3.1%
VTS Vitesse Energy Inc.	0.01%	131,226	$3.1M	Reduce -2.6%
AGS Playags Inc.	0.01%	346,165	$3.1M	Reduce -3.0%
GOOG Alphabet Inc. Class C	0.01%	19,413	$3.0M	Reduce -13.1%
CTLP Cantaloupe Inc.	0.01%	459,637	$3.0M	Reduce -2.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	179,748	$2.9M	Reduce -28.4%
BALY Bally's Corp.	0.01%	204,420	$2.8M	Reduce -3.2%
PNW Pinnacle West Capital	0.01%	37,887	$2.8M	Add +13.5%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	260,576	$2.8M	Reduce -2.7%
PUBM Pubmatic Inc. Class A	0.01%	117,640	$2.8M	New
VSTS Vestis Corp.	0.01%	144,468	$2.8M	Add +12.9%
FARO Faro Technologies Inc.	0.01%	128,850	$2.8M	Reduce -3.0%
WPC WP Carey Inc.	0.01%	48,992	$2.8M	Add +12.7%
ACTG Acacia Research Corp.	0.01%	518,642	$2.8M	Reduce -2.5%
BV Brightview Holdings Inc.	0.01%	227,250	$2.7M	New
EIX Edison International	0.01%	38,232	$2.7M	Add +11.2%
LNT Alliant Energy Corp.	0.01%	53,281	$2.7M	Add +13.2%
CDLX Cardlytics Inc.	0.01%	181,610	$2.6M	New
GRPN Groupon Inc.	0.01%	194,887	$2.6M	Add +18.5%
TSQ Townsquare Media Inc. Class A	0.01%	236,435	$2.6M	Reduce -2.6%
TRUE Truecar Inc.	0.01%	755,024	$2.6M	Reduce -2.6%
LLY Eli Lilly & Co.	0.01%	3,267	$2.5M	Reduce -13.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	12,206	$2.5M	Add +24.3%
CTRA Coterra Energy Inc.	0.01%	89,808	$2.5M	Add +3.5%
PETQ Petiq Inc.	0.01%	135,975	$2.5M	Reduce -2.8%
AXTI Axt Inc.	0.01%	534,425	$2.5M	New
OABI Omniab Inc.	0.01%	450,425	$2.4M	Reduce -2.8%
BOOM DMC Global Inc.	0.01%	124,650	$2.4M	New
SD Sandridge Energy Inc.	0.01%	166,480	$2.4M	Reduce -2.8%
BAND Bandwidth Inc. Class A	0.01%	132,730	$2.4M	New
RSI Rush Street Interactive Inc.	0.01%	369,150	$2.4M	New
TREE Lendingtree Inc.	0.01%	56,315	$2.4M	New
NTGR Netgear Inc.	0.01%	149,010	$2.3M	Reduce -3.2%
CMS CMS Energy Corp.	0.01%	38,210	$2.3M	Add +16.6%
GLPI Gaming and Leisure Propertie	0.01%	49,258	$2.3M	Add +22.9%
APLD Applied Digital Corp.	0.01%	525,570	$2.2M	Reduce -2.8%
NCMI National Cinemedia Inc.	0.01%	432,810	$2.2M	New
STKL Sunopta Inc.	0.01%	322,535	$2.2M	New
NAT Nordic American Tankers Ltd.	0.01%	556,620	$2.2M	Reduce -3.1%
LDOS Leidos Holdings Inc.	0.01%	16,357	$2.1M	Add +23.3%
BRC INC-A	0.01%	500,750	$2.1M	Reduce -2.8%
GRWG Growgeneration Corp.	0.01%	740,470	$2.1M	Reduce -2.8%
MAS Masco Corp.	0.01%	26,695	$2.1M	Add +8.2%
BRO Brown & Brown Inc.	0.01%	24,026	$2.1M	Add +13.7%
PRAA Pra Group Inc.	0.01%	80,329	$2.1M	Reduce -2.8%
OSPN Onespan Inc.	0.01%	177,518	$2.1M	Reduce -2.7%
CVGW Calavo Growers Inc.	0.01%	74,130	$2.1M	Reduce -2.8%
LASR Nlight Inc.	0.01%	156,075	$2.0M	Reduce -2.8%
EBS Emergent Biosolutions Inc.	0.01%	775,625	$2.0M	New
LVO Liveone Inc.	0.01%	1,002,117	$2.0M	Reduce -3.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	91,781	$1.9M	Reduce -2.7%
RRGB Red Robin Gourmet Burgers	0.01%	245,855	$1.9M	Reduce -2.0%
FPI Farmland Partners Inc.	0.01%	169,590	$1.9M	Reduce -2.3%
SSNC Ss&c Technologies Holdings	0.01%	28,425	$1.8M	Add +23.1%
NWL Newell Brands Inc.	0.01%	227,044	$1.8M	Add +12.6%
DENN Denny's Corp.	0.01%	199,380	$1.8M	New
HAIN Hain Celestial Group Inc.	0.01%	224,065	$1.8M	New
BRK.B Berkshire Hathaway Inc. Class B	0.01%	4,088	$1.7M	Reduce -0.1%
DGX Quest Diagnostics Inc.	0.01%	12,271	$1.6M	Add +24.7%
OC Owens Corning	0.01%	9,725	$1.6M	Add +13.9%
EXPD Expeditors Intl Wash Inc.	0.01%	13,276	$1.6M	Add +8.6%
TRS Trimas Corp.	0.01%	59,750	$1.6M	New
OEC Orion SA	0.01%	66,554	$1.6M	Add +110.3%
ORI Old Republic Intl Corp.	0.01%	50,927	$1.6M	Add +43.1%
NTAP Netapp Inc.	0.01%	14,633	$1.5M	Add +35.2%
NFLX Netflix Inc.	0.01%	2,495	$1.5M	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.01%	195,895	$1.5M	Reduce -2.7%
ASLE Aersale Corp.	0.01%	197,395	$1.4M	Add +31.3%
HLLY Holley Inc.	0.01%	300,005	$1.3M	Reduce -2.7%
META Meta Platforms Inc. Class A	0.01%	2,742	$1.3M	New
HLNE Hamilton Lane Inc. Class A	0.01%	11,635	$1.3M	Add +10.9%
OPRT Oportun Financial Corp.	0.01%	537,342	$1.3M	Add +64.2%
ORCL Oracle Corp.	0.01%	10,365	$1.3M	No change
IP International Paper Co.	0.01%	33,315	$1.3M	Add +30.9%
NDLS Noodles & Co.	0.01%	669,230	$1.3M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.01%	10,713	$1.2M	No change
PHM Pultegroup Inc.	0.01%	9,812	$1.2M	Reduce -19.5%
STLD Steel Dynamics Inc.	0.01%	7,748	$1.1M	Add +12.8%
AMAT Applied Materials Inc.	0.01%	5,518	$1.1M	Add +0.0%
POWI Power Integrations Inc.	0.00%	14,779	$1.1M	Add +48.0%
NSA National Storage Affiliates	0.00%	24,917	$976K	Add +68.0%
ELV Elevance Health Inc.	0.00%	1,819	$943K	No change
WMT Walmart Inc.	0.00%	15,534	$935K	No change
UNH Unitedhealth Group Inc.	0.00%	1,829	$905K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	23,641	$896K	No change
LOB Live Oak Bancshares Inc.	0.00%	20,955	$870K	Add +330.5%
GGG Graco Inc.	0.00%	9,163	$856K	Add +34.7%
AAT American Assets Trust Inc.	0.00%	38,355	$840K	Add +21.6%
JPM JPMorgan Chase & Co.	0.00%	3,529	$707K	No change
IPGP Ipg Photonics Corp.	0.00%	7,784	$706K	Reduce -3.9%
AKAM Akamai Technologies Inc.	0.00%	6,393	$695K	Add +36.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,889	$624K	Add +32.2%
INTC Intel Corp.	0.00%	13,356	$590K	No change
TMUS T-Mobile US Inc.	0.00%	3,472	$567K	No change
NDAQ Nasdaq Inc.	0.00%	8,276	$522K	Add +18.9%
BSX Boston Scientific Corp.	0.00%	7,575	$519K	No change
BIIB Biogen Inc.	0.00%	2,190	$472K	Reduce -0.4%
ALGN Align Technology Inc.	0.00%	1,438	$472K	Add +86.0%
BW Babcock & Wilcox Enterpr	0.00%	410,718	$464K	Reduce -2.8%
MS Morgan Stanley	0.00%	4,864	$458K	No change
CASY Casey's General Stores Inc.	0.00%	1,363	$434K	Add +50.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	7,466	$424K	Reduce -58.3%
IWM iShares Russell 2000 ETF	0.00%	1,922	$404K	Reduce -92.4%
IWS iShares Russell Mid-Cap Valu	0.00%	3,171	$397K	Reduce -68.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	367	$373K	Add +88.2%
POOL Pool Corp.	0.00%	854	$345K	Reduce -57.9%
TT Trane Technologies PLC	0.00%	1,141	$343K	Add +69.0%
PSX Phillips 66	0.00%	1,976	$323K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,688	$307K	Add +8.7%
MANH Manhattan Associates Inc.	0.00%	1,195	$299K	Add +12.7%
IQV Iqvia Holdings Inc.	0.00%	1,094	$277K	Reduce -0.9%
HIG Hartford Insurance Group Inc.	0.00%	2,675	$276K	Add +81.4%
NUE Nucor Corp.	0.00%	1,388	$275K	Add +31.6%
FITB Fifth Third Bancorp	0.00%	7,080	$263K	Add +8.8%
LECO Lincoln Electric Holdings	0.00%	990	$253K	Add +144.4%
IDXX Idexx Laboratories Inc.	0.00%	450	$243K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,541	$240K	Reduce -2.0%
HUM Humana Inc.	0.00%	680	$236K	No change
TXT Textron Inc.	0.00%	2,445	$235K	Reduce -9.3%
CAH Cardinal Health Inc.	0.00%	2,075	$232K	Add +19.6%
ULTA Ulta Beauty Inc.	0.00%	420	$220K	Add +162.5%
WBA Walgreens Boots Alliance Inc.	0.00%	8,958	$194K	No change
UGI Ugi Corp.	0.00%	7,742	$190K	Reduce -72.3%
KEYS Keysight Technologies Inc.	0.00%	1,091	$171K	No change
PFG Principal Financial Group	0.00%	1,943	$168K	No change
CTSH Cognizant Tech Solutions-A	0.00%	2,280	$167K	Reduce -0.9%
OMC Omnicom Group	0.00%	1,675	$162K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	585	$152K	New
RGA Reinsurance Group of America	0.00%	785	$151K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	2,580	$149K	No change
RS Reliance Inc.	0.00%	408	$136K	Add +104.0%
WY Weyerhaeuser Co.	0.00%	3,570	$128K	Reduce -3.0%
EA Electronic Arts Inc.	0.00%	870	$115K	New
EMN Eastman Chemical Co.	0.00%	1,135	$114K	No change
HPE Hewlett Packard Enterprise	0.00%	6,295	$112K	No change
TOL Toll Brothers Inc.	0.00%	856	$111K	New
AEIS Advanced Energy Industries	0.00%	1,078	$110K	Reduce -88.7%
HSY The Hershey Co.	0.00%	515	$100K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	465	$99K	No change
MCHP Microchip Technology Inc.	0.00%	1,070	$96K	No change
A Agilent Technologies Inc.	0.00%	640	$93K	Reduce -1.5%
SKX Skechers USA Inc. Class A	0.00%	1,480	$91K	No change
CBRE CBRE Group Inc. Class A	0.00%	895	$87K	No change
MTD Mettler-Toledo International	0.00%	64	$85K	No change
CPAY Corpay Inc.	0.00%	255	$79K	Reduce -1.9%
VST Vistra Corp.	0.00%	1,120	$78K	New
LKQ LKQ Corp.	0.00%	1,390	$74K	Reduce -3.1%
MOS The Mosaic Co.	0.00%	2,250	$73K	Reduce -43.7%
TXRH Texas Roadhouse Inc.	0.00%	455	$70K	New
FFIV F5 Inc.	0.00%	345	$65K	No change
DRI Darden Restaurants Inc.	0.00%	388	$65K	No change
SPXC SPX Technologies Inc.	0.00%	508	$63K	Reduce -99.7%
AFL Aflac Inc.	0.00%	695	$60K	Reduce -47.9%
SNA Snap-on Inc.	0.00%	200	$59K	No change
KR Kroger Co.	0.00%	1,010	$58K	New
BWA Borgwarner Inc.	0.00%	1,630	$57K	Reduce -3.0%
DOW Dow Inc.	0.00%	935	$54K	Reduce -49.7%
MAA Mid-America Apartment Comm	0.00%	400	$53K	Reduce -2.4%
DELL Dell Technologies -C	0.00%	455	$52K	Reduce -55.6%
GFF Griffon Corp.	0.00%	676	$50K	Reduce -34.3%
URBN Urban Outfitters Inc.	0.00%	953	$41K	Reduce -99.8%
OGE Oge Energy Corp.	0.00%	1,175	$40K	Reduce -38.5%
SWAV Shockwave Medical Inc.	0.00%	116	$38K	No change
ADM Archer-Daniels-Midland Co.	0.00%	600	$38K	Reduce -78.8%
PARR Par Pacific Holdings Inc.	0.00%	1,002	$37K	Reduce -99.8%
UTZ Utz Brands Inc.	0.00%	1,343	$25K	New
LPX Louisiana-Pacific Corp.	0.00%	244	$20K	No change
FIVN FIVE9 Inc.	0.00%	309	$19K	Reduce -99.9%
RHP Ryman Hospitality Properties	0.00%	165	$19K	Reduce -9.8%
NEOG Neogen Corp.	0.00%	1,187	$19K	Reduce -99.9%
ACLS Axcelis Technologies Inc.	0.00%	145	$16K	Reduce -99.9%
TBBK The Bancorp Inc.	0.00%	468	$16K	Reduce -5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	78	$15K	Reduce -63.9%
RELY Remitly Global Inc.	0.00%	586	$12K	Reduce -23.6%
WSC Willscot Holdings Corp.	0.00%	261	$12K	No change
AMKR Amkor Technology Inc.	0.00%	371	$12K	Reduce -94.1%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	51	$12K	New
PAYX Paychex Inc.	0.00%	72	$9K	No change
NEU Newmarket Corp.	0.00%	11	$7K	No change
VVV Valvoline Inc.	0.00%	153	$7K	No change
JEF Jefferies Financial Group Inc.	0.00%	132	$6K	Reduce -94.2%
UHS Universal Health Services-B	0.00%	24	$4K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	50	$4K	Reduce -5.7%
VRSN Verisign Inc.	0.00%	22	$4K	No change
SEM Select Medical Holdings Corp.	0.00%	132	$4K	No change
CLX Clorox Company	0.00%	24	$4K	No change
BURL Burlington Stores Inc.	0.00%	15	$3K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	55	$3K	No change
DBRG Digitalbridge Group Inc.	0.00%	165	$3K	Reduce -8.3%
VOYA Voya Financial Inc.	0.00%	42	$3K	No change
RRX Regal Rexnord Corp.	0.00%	16	$3K	No change
SNX TD Synnex Corp.	0.00%	25	$3K	No change
OSK Oshkosh Corp.	0.00%	19	$2K	No change
PBF PBF Energy Inc. Class A	0.00%	35	$2K	Reduce -43.5%
DBI Designer Brands Inc. Class A	0.00%	178	$2K	No change
CRAI Cra International Inc.	0.00%	12	$2K	Reduce -96.3%
MTZ Mastec Inc.	0.00%	19	$2K	No change
WWD Woodward Inc.	0.00%	11	$2K	Reduce -88.2%
FSLY Fastly Inc. Class A	0.00%	132	$2K	Reduce -100.0%
YELP Yelp Inc.	0.00%	41	$2K	Reduce -100.0%
AMED Amedisys Inc.	0.00%	16	$1K	No change
RJF Raymond James Financial Inc.	0.00%	11	$1K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	73	$1K	Reduce -100.0%
IJR iShares Core S&P Small-Cap E	0.00%	12	$1K	No change
NARI Inari Medical Inc.	0.00%	27	$1K	Reduce -100.0%
SSB Southstate Bank Corp.	0.00%	15	$1K	Reduce -83.2%
EPAC Enerpac Tool Group Corp.	0.00%	27	$963	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	53	$776	No change
LBAI Lakeland Bancorp Inc.	0.00%	30	$363	Reduce -97.0%
HZO Marinemax Inc.	0.00%	6	$200	Reduce -99.5%
TOWN Towne Bank	0.00%	5	$140	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	57	$75	Reduce -100.0%

Lines left out (3) · $9 — a value with no share or principal amount

Security	Class	Value
HWM Howmet Aerospace Inc.	COM	$6
SPG Simon Property Group Inc.	COM	$2
LYV Live Nation Entertainment Inc.	COM	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $22.9B.

Portfolio Sells Q4 2023 → Q1 2024


PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.58
CNXC Concentrix Corp.	Reduce -85.1%	0.05%	−0.54
OZK Bank Ozk	Reduce -28.1%	0.70%	−0.54
ZION Zions Bancorp NA	Reduce -49.0%	0.35%	−0.46
CADE Cadence Bank	Reduce -44.0%	0.40%	−0.45
JBL Jabil Inc.	Reduce -63.9%	0.20%	−0.41
COLM Columbia Sportswear Co.	Reduce -45.3%	0.28%	−0.30
CE Celanese Corp.	Reduce -85.9%	0.04%	−0.29
FIX Comfort Systems USA Inc.	Reduce -43.3%	0.84%	−0.27
MLKN Millerknoll Inc.	Reduce -41.3%	0.24%	−0.27
BECN Beacon Roofing Supply Inc.	Reduce -58.1%	0.18%	−0.27
CVSA Covista Inc.	Reduce -45.0%	0.18%	−0.26
CBT Cabot Corp.	Reduce -25.1%	0.60%	−0.24
NSIT Insight Enterprises Inc.	Reduce -59.2%	0.13%	−0.23
TPH Tri Pointe Homes Inc.	Reduce -37.9%	0.31%	−0.22
AMR Alpha Metallurgical Resource	Reduce -11.7%	0.63%	−0.22
SAIC Science Applications Inte	Reduce -14.7%	0.71%	−0.21
ASO Academy Sports & Outdoors Inc.	Reduce -34.8%	0.27%	−0.20
THG Hanover Insurance Group Inc./	Reduce -33.4%	0.33%	−0.18
TNET Trinet Group Inc.	Reduce -40.6%	0.24%	−0.18
EXLS Exlservice Holdings Inc.	Reduce -27.8%	0.32%	−0.18
KEY Keycorp	Reduce -3.1%	1.85%	−0.17
TEX Terex Corp.	Reduce -39.6%	0.23%	−0.16
CNO Cno Financial Group Inc.	Reduce -8.1%	0.51%	−0.15
ESGR Enstar Group Ltd.	Reduce -11.8%	0.59%	−0.14
SIG Signet Jewelers Ltd.	Reduce -11.8%	0.34%	−0.14
BCO The Brink's Co.	Reduce -0.3%	1.26%	−0.14
MEDP Medpace Holdings Inc.	Reduce -28.6%	0.56%	−0.13
JELD Jeld-Wen Holding Inc.	Reduce -12.2%	0.72%	−0.13
GMED Globus Medical Inc. Class A	Reduce -76.2%	0.03%	−0.12
IART Integra Lifesciences Holding	Reduce -47.6%	0.07%	−0.12
NEOG Neogen Corp.	Reduce -99.9%	0.00%	−0.12
ACLS Axcelis Technologies Inc.	Reduce -99.9%	0.00%	−0.11
TDC Teradata Corp.	Reduce -70.0%	0.03%	−0.11
AAP Advance Auto Parts Inc.	Reduce -29.5%	0.60%	−0.11
FSLY Fastly Inc. Class A	Reduce -100.0%	0.00%	−0.11
AMN Amn Healthcare Services Inc.	Reduce -33.3%	0.10%	−0.11
PENN Penn Entertainment Inc.	Sold out	0.00%	−0.10
ACAD Acadia Pharmaceuticals Inc.	Reduce -100.0%	0.00%	−0.10
NBTB N B T Bancorp Inc.	Reduce -47.1%	0.06%	−0.10
SPXC SPX Technologies Inc.	Reduce -99.7%	0.00%	−0.10
YELP Yelp Inc.	Reduce -100.0%	0.00%	−0.09
BYD Boyd Gaming Corp.	Reduce -37.4%	0.12%	−0.09
MTSI Macom Technology Solutions H	Sold out	0.00%	−0.09
FIVN FIVE9 Inc.	Reduce -99.9%	0.00%	−0.09
PARR Par Pacific Holdings Inc.	Reduce -99.8%	0.00%	−0.08
URBN Urban Outfitters Inc.	Reduce -99.8%	0.00%	−0.08
NARI Inari Medical Inc.	Reduce -100.0%	0.00%	−0.08
MATX Matson Inc.	Reduce -0.4%	0.57%	−0.08
IWN iShares Russell 2000 Value E	Reduce -82.8%	0.01%	−0.08

Portfolio Buys Q4 2023 → Q1 2024


DOC Healthpeak Properties Inc.	New	1.39%	+1.39
EXP Eagle Materials Inc.	Add +563559.8%	0.68%	+0.68
ALSN Allison Transmission Holding	Add +961.8%	0.62%	+0.57
JAZZ Jazz Pharmaceuticals PLC	New	0.57%	+0.57
EME Emcor Group Inc.	Add +1.7%	1.66%	+0.49
TXNM TXNM Energy Inc.	New	0.43%	+0.43
AGCO Agco Corp.	Add +36981.6%	0.39%	+0.39
PSN Parsons Corp.	New	0.33%	+0.33
EPC Edgewell Personal Care Co.	New	0.31%	+0.31
CROX Crocs Inc.	Add +56.3%	0.53%	+0.27
TNC Tennant Co.	New	0.27%	+0.27
AYI Acuity Inc.	Add +8.2%	1.23%	+0.22
AWI Armstrong World Industries	Add +17.4%	1.02%	+0.22
CRUS Cirrus Logic Inc.	Add +94.4%	0.47%	+0.22
DVN Devon Energy Corp.	Add +19.9%	1.64%	+0.21
CLSK Cleanspark Inc.	New	0.19%	+0.19
POR Portland General Electric Co.	Add +68.4%	0.65%	+0.19
IBP Installed Building Products	Add +6.2%	0.78%	+0.18
GPK Graphic Packaging Holding Co.	Add +9.1%	1.75%	+0.18
VRT Vertiv Holdings Co. Class A	Add +21.1%	0.40%	+0.17
SXI Standex International Corp.	New	0.17%	+0.17
DOOR Masonite International Corp.	Add +75.5%	0.29%	+0.17
COLL Collegium Pharmaceutical Inc.	New	0.16%	+0.16
CMC Commercial Metals Co.	Add +16.2%	1.08%	+0.16
PEGA Pegasystems Inc.	New	0.15%	+0.15
TNK Teekay Tankers Ltd. Class A	Add +88.5%	0.32%	+0.15
MUSA Murphy USA Inc.	Add +18.9%	0.88%	+0.15
BRKR Bruker Corp.	Add +10.0%	0.85%	+0.15
KMPR Kemper Corp.	Add +3.9%	1.22%	+0.15
VNT Vontier Corp.	Add +14.6%	0.64%	+0.15
FCNCA First Citizens Bcshs Class A	Add +19.9%	0.91%	+0.15
ELF Elf Beauty Inc.	Add +27.9%	0.44%	+0.14
LYFT LYFT Inc. Class A	New	0.14%	+0.14
MRCY Mercury Systems Inc.	Add +1142.3%	0.16%	+0.14
KNF Knife River Corp.	Add +4164988.9%	0.13%	+0.13
CFG Citizens Financial Group	Add +13.0%	2.03%	+0.13
STRL Sterling Infrastructure Inc.	Add +24.1%	0.47%	+0.12
RRR Red Rock Resorts Inc. Class A	New	0.12%	+0.12
RVLV Revolve Group Inc. Class A	New	0.12%	+0.12
DINO HF Sinclair Corp.	Add +41.6%	0.47%	+0.12
POST Post Holdings Inc.	New	0.12%	+0.12
VERX Vertex Inc. Class A	New	0.11%	+0.11
TENB Tenable Holdings Inc.	New	0.11%	+0.11
ACMR Acm Research Inc. Class A	New	0.11%	+0.11
LNTH Lantheus Holdings Inc.	New	0.11%	+0.11
AVAV Aerovironment Inc.	New	0.10%	+0.10
NTNX Nutanix Inc. Class A	Add +38.9%	0.29%	+0.10
FLYW Flywire Corp.-Voting	New	0.10%	+0.10
TMDX Transmedics Group Inc.	New	0.10%	+0.10
BDC Belden Inc.	Add +47.3%	0.28%	+0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	504	$36.7B	AMCR, DOC, EXEL, LITE, BE
Q1 2026	497	$29.7B	AMCR, DOC, PRIM, LITE, ALSN
Q4 2025Amended	498	$29.6B	AMCR, DOC, PRIM, FNB, LITE
Q3 2025	494	$29.4B	DOC, KEY, AMCR, PRIM, ONB
Q2 2025	603	$27.4B	KEY, CFG, DOC, EXEL, GPK
Q1 2025	589	$25.7B	KEY, CFG, ONB, GPK, DOC
Q4 2024	600	$26.4B	KEY, CFG, GPK, ONB, FNB
Q3 2024	565	$25.5B	KEY, GPK, DOC, FNB, ONB
Q2 2024	558	$23.4B	CFG, KEY, FNB, GPK, EME
Q1 2024	542	$22.9B	CFG, KEY, GPK, FNB, EME