Fuller & Thaler Asset Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Fuller & Thaler Asset Management, Inc. reported 558 stock positions worth $23.4 billion. Its top holding was Citizens Financial (CFG) at 1.9% of the portfolio, followed by Keycorp (KEY, 1.7%) and FNB (FNB, 1.6%). Compared with Q1 2024, it opened 55 new positions, sold out of 37, added to 243 and reduced 203. The biggest buy was Dentsply Sirona (XRAY, shares +3060%) and the biggest sale Bruker (BRKR, shares −82%).

Most Recent 13F
Q2 2026
Location
SAN MATEO, CA
CIK
0001082327
Portfolio Value
$23.4B (Q2 2024)
SEC Filing
0001082327-24-000062 ↗ filed Aug 9, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $22.9B Q1 2024 Q2 2024: $23.4B $23.4B Q2 2024 Q3 2024: $25.5B Q3 2024 Q4 2024: $26.4B Q4 2024 Q1 2025: $25.7B Q1 2025 Q2 2025: $27.4B Q2 2025 Q3 2025: $29.4B Q3 2025 Q4 2025: $29.6B Q4 2025 Q1 2026: $29.7B Q1 2026 Q2 2026: $36.7B Q2 2026

Holdings 558 stocks · $23.4B

CFG Citizens Financial Group 1.88% 12,174,620 $438.7M Reduce -5.1%
KEY Keycorp 1.67% 27,521,509 $391.1M Add +2.7%
FNB FNB Corp. 1.63% 27,827,861 $380.7M Reduce -0.1%
GPK Graphic Packaging Holding Co. 1.58% 14,080,788 $369.1M Add +2.5%
EME Emcor Group Inc. 1.58% 1,008,732 $368.3M Reduce -7.1%
ONB Old National Bancorp 1.52% 20,713,098 $356.1M Reduce -0.5%
DVN Devon Energy Corp. 1.51% 7,439,140 $352.6M Reduce -0.9%
DOC Healthpeak Properties Inc. 1.34% 16,021,607 $314.0M Reduce -6.0%
BERY Berry Global Group Inc. 1.22% 4,821,885 $283.8M Add +3.6%
ENSG The Ensign Group Inc. 1.21% 2,286,470 $282.8M Reduce -7.5%
AYI Acuity Inc. 1.21% 1,165,892 $281.5M Add +10.8%
KMPR Kemper Corp. 1.14% 4,480,516 $265.8M Reduce -0.9%
SR Spire Inc. 1.13% 4,328,229 $262.9M Add +0.6%
CMC Commercial Metals Co. 1.10% 4,673,034 $257.0M Add +10.6%
XRAY Dentsply Sirona Inc. 1.10% 10,267,673 $255.8M Add +3059.9%
WTM White Mountains Insurance GP 1.01% 129,283 $235.0M Reduce -1.3%
CRUS Cirrus Logic Inc. 0.99% 1,818,294 $232.1M Add +55.4%
AWI Armstrong World Industries 0.94% 1,934,326 $219.0M Add +2.4%
MUSA Murphy USA Inc. 0.92% 458,998 $215.5M Reduce -4.3%
FCNCA First Citizens Bcshs Class A 0.92% 127,752 $215.1M Reduce -0.3%
BCO The Brink's Co. 0.90% 2,046,262 $209.5M Reduce -34.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.82% 3,538,138 $191.9M Add +12.1%
TMHC Taylor Morrison Home Corp. 0.81% 3,425,507 $189.9M Add +0.0%
ALSN Allison Transmission Holding 0.81% 2,487,041 $188.8M Add +41.4%
UTHR United Therapeutics Corp. 0.78% 574,976 $183.2M Add +0.3%
FIX Comfort Systems USA Inc. 0.78% 596,846 $181.5M Reduce -1.6%
ICUI Icu Medical Inc. 0.77% 1,519,174 $180.4M Reduce -1.0%
GVA Granite Construction Inc. 0.75% 2,823,456 $175.0M Reduce -0.8%
CHRD Chord Energy Corp. 0.75% 1,042,420 $174.8M Reduce -0.1%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.73% 4,635,023 $171.3M Add +78.0%
SAIC Science Applications Inte 0.73% 1,451,799 $170.7M Add +15.9%
PRMW Primo Water Corp. 0.72% 7,659,730 $167.4M Reduce -1.4%
OLN Olin Corp. 0.67% 3,331,688 $157.1M Reduce -0.9%
EVR Evercore Inc. Class A 0.67% 745,235 $155.3M Reduce -0.1%
CRI Carter's Inc. 0.66% 2,488,213 $154.2M Add +26.2%
EXP Eagle Materials Inc. 0.65% 703,335 $152.9M Add +22.3%
ITGR Integer Holdings Corp. 0.64% 1,291,296 $149.5M Add +5.2%
SF Stifel Financial Corp. 0.64% 1,770,656 $149.0M Reduce -0.1%
REZI Resideo Technologies Inc. 0.63% 7,503,013 $146.8M Reduce -1.8%
POR Portland General Electric Co. 0.63% 3,384,635 $146.4M Reduce -4.2%
STRL Sterling Infrastructure Inc. 0.61% 1,211,333 $143.3M Add +24.6%
IBP Installed Building Products 0.61% 693,949 $142.7M Reduce -0.1%
MLI Mueller Industries Inc. 0.61% 2,502,901 $142.5M Add +7.8%
AGCO Agco Corp. 0.60% 1,424,502 $139.4M Add +97.2%
MATX Matson Inc. 0.59% 1,057,812 $138.5M Reduce -9.3%
PEB Pebblebrook Hotel Trust 0.59% 10,054,253 $138.2M Reduce -0.8%
MMSI Merit Medical Systems Inc. 0.57% 1,546,118 $132.9M Add +5.9%
MTH Meritage Homes Corp. 0.57% 815,899 $132.1M Add +14.3%
MEDP Medpace Holdings Inc. 0.56% 316,250 $130.2M Reduce -0.5%
AIT Applied Industrial Tech Inc. 0.55% 666,018 $129.2M Add +11.7%
CROX Crocs Inc. 0.55% 878,805 $128.3M Add +4.3%
VNT Vontier Corp. 0.55% 3,342,124 $127.7M Add +3.3%
HMN Horace Mann Educators 0.54% 3,877,620 $126.5M Reduce -1.0%
ESGR Enstar Group Ltd. 0.54% 409,689 $125.2M Reduce -5.3%
FHB First Hawaiian Inc. 0.53% 5,957,585 $123.7M Reduce -1.3%
LRN Stride Inc. 0.53% 1,752,580 $123.6M Add +5.2%
KRG Kite Realty Group Trust 0.53% 5,503,947 $123.2M Reduce -0.7%
UGI Ugi Corp. 0.53% 5,361,546 $122.8M Add +69152.7%
ELF Elf Beauty Inc. 0.52% 580,552 $122.3M Add +13.7%
CBT Cabot Corp. 0.51% 1,299,875 $119.4M Reduce -12.9%
CNO Cno Financial Group Inc. 0.50% 4,233,874 $117.4M Reduce -1.4%
VLY Valley National Bancorp 0.48% 16,183,195 $113.0M Reduce -0.8%
DINO HF Sinclair Corp. 0.48% 2,116,706 $112.9M Add +17.5%
WTFC Wintrust Financial Corp. 0.48% 1,143,765 $112.7M Reduce -6.3%
DCI Donaldson Co. Inc. 0.48% 1,554,282 $111.2M Add +0.5%
OPCH Option Care Health Inc. 0.47% 3,943,758 $109.2M Add +50.7%
HI Hillenbrand Inc. 0.47% 2,724,767 $109.0M Add +160.4%
VRT Vertiv Holdings Co. Class A 0.47% 1,257,169 $108.8M Add +11.9%
SWX Southwest Gas Holdings Inc. 0.46% 1,535,422 $108.1M Reduce -18.0%
WAFD Wafd Inc. 0.46% 3,720,811 $106.3M Add +20.0%
APLE Apple Hospitality REIT Inc. 0.45% 7,304,452 $106.2M Add +0.4%
SMCI Super Micro Computer Inc. 0.45% 128,828 $105.6M Add +27.4%
JELD Jeld-Wen Holding Inc. 0.45% 7,746,341 $104.3M Reduce -0.1%
AAP Advance Auto Parts Inc. 0.44% 1,614,396 $102.2M Reduce -0.3%
NXST Nexstar Media Group Inc. 0.43% 611,077 $101.4M Reduce -0.0%
SON Sonoco Products Co. 0.43% 1,998,352 $101.4M Add +8.6%
RRC Range Resources Corp. 0.43% 3,006,110 $100.8M Reduce -0.6%
CADE Cadence Bank 0.42% 3,458,397 $97.8M Add +9.3%
PTEN Patterson-Uti Energy Inc. 0.41% 9,157,831 $94.9M Reduce -0.9%
MMS Maximus Inc. 0.41% 1,105,296 $94.7M Add +11.6%
AMN Amn Healthcare Services Inc. 0.38% 1,750,557 $89.7M Add +391.3%
R Ryder System Inc. 0.38% 717,387 $88.9M Add +12.1%
FHI Federated Hermes Inc. 0.38% 2,698,407 $88.7M Add +9.1%
CR Crane Co. 0.38% 610,333 $88.5M Add +48.4%
AGO Assured Guaranty Ltd. 0.38% 1,144,531 $88.3M Add +24.3%
LSTR Landstar System Inc. 0.38% 475,241 $87.7M Add +16.1%
HWC Hancock Whitney Corp. 0.38% 1,830,950 $87.6M Add +3.5%
AXS Axis Capital Holdings Ltd. 0.37% 1,234,713 $87.2M Reduce -0.5%
BKH Black Hills Corp. 0.37% 1,581,838 $86.0M Reduce -0.6%
TNK Teekay Tankers Ltd. Class A 0.37% 1,240,458 $85.4M Reduce -0.0%
NOMD Nomad Foods Ltd. 0.36% 5,140,264 $84.7M Reduce -0.8%
RDN Radian Group Inc. 0.35% 2,652,830 $82.5M Reduce -0.8%
DNB Dun & Bradstreet Holdings Inc. 0.35% 8,909,002 $82.5M Reduce -1.2%
SMPL The Simply Good Foods Co. 0.35% 2,268,677 $82.0M Add +6.5%
HOPE Hope Bancorp Inc. 0.35% 7,524,407 $80.8M Reduce -0.7%
SANM Sanmina Corp. 0.34% 1,191,559 $78.9M Add +2.9%
PSN Parsons Corp. 0.34% 961,473 $78.7M Add +5.4%
CCK Crown Holdings Inc. 0.33% 1,043,107 $77.6M Add +8.0%
KOP Koppers Holdings Inc. 0.33% 2,063,482 $76.3M Reduce -1.0%
AMR Alpha Metallurgical Resource 0.33% 271,412 $76.1M Reduce -37.8%
THG Hanover Insurance Group Inc./ 0.32% 600,724 $75.4M Add +7.2%
EPC Edgewell Personal Care Co. 0.32% 1,872,400 $75.3M Add +2.7%
BDC Belden Inc. 0.32% 796,205 $74.7M Add +15.3%
BLD Topbuild Corp. 0.32% 193,307 $74.5M Add +0.3%
WFRD Weatherford International PL 0.32% 604,268 $74.0M Add +25.8%
VYX NCR Voyix Corp. 0.31% 5,949,135 $73.5M Reduce -0.8%
EXLS Exlservice Holdings Inc. 0.31% 2,334,340 $73.2M Reduce -0.1%
MTCH Match Group Inc. 0.31% 2,374,938 $72.2M New
GEF Greif Inc. Class A 0.30% 1,220,238 $70.1M Reduce -0.6%
FULT Fulton Financial Corp. 0.30% 4,107,756 $69.7M Add +26.1%
IDCC Interdigital Inc. 0.30% 591,577 $69.0M Reduce -21.4%
EWBC East West Bancorp Inc. 0.30% 941,424 $68.9M Reduce -30.9%
WING Wingstop Inc. 0.29% 160,063 $67.7M Add +26.6%
NVST Envista Holdings Corp. 0.29% 4,049,167 $67.3M New
NATL NCR Atleos Corp. 0.28% 2,460,308 $66.5M Reduce -0.5%
ZION Zions Bancorp NA 0.28% 1,511,759 $65.6M Reduce -19.2%
CACI Caci International Inc. Class A 0.28% 151,017 $65.0M New
AMG Affiliated Managers Group 0.28% 414,721 $64.8M New
PRGS Progress Software Corp. 0.27% 1,182,009 $64.1M Reduce -0.1%
HBI Hanesbrands Inc. 0.27% 12,839,124 $63.3M Reduce -1.1%
ABM Abm Industries Inc. 0.27% 1,245,191 $63.0M Reduce -0.7%
KTB Kontoor Brands Inc. 0.27% 939,878 $62.2M Add +3.1%
BLKB Blackbaud Inc. 0.26% 808,970 $61.6M New
TEX Terex Corp. 0.26% 1,123,394 $61.6M Add +36.9%
NWE Northwestern Energy Group Inc. 0.26% 1,222,890 $61.2M Reduce -0.7%
VAC Marriott Vacations World 0.26% 698,640 $61.0M New
SIG Signet Jewelers Ltd. 0.26% 680,195 $60.9M Reduce -13.7%
TMDX Transmedics Group Inc. 0.26% 396,330 $59.7M Add +30.8%
FRPT Freshpet Inc. 0.25% 456,041 $59.0M Add +25.9%
AN Autonation Inc. 0.25% 368,525 $58.7M Reduce -0.2%
MLKN Millerknoll Inc. 0.25% 2,211,847 $58.6M Reduce -0.9%
CSGS CSG Systems Intl Inc. 0.25% 1,417,445 $58.4M Add +1.0%
VCTR Victory Capital Holding - A 0.25% 1,220,695 $58.3M New
GH Guardant Health Inc. 0.24% 1,938,515 $56.0M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.24% 817,806 $55.8M Reduce -0.1%
ZD Ziff Davis Inc. 0.23% 975,995 $53.7M Add +6.0%
IART Integra Lifesciences Holding 0.23% 1,841,915 $53.7M Add +317.8%
SLGN Silgan Holdings Inc. 0.23% 1,256,312 $53.2M Reduce -0.6%
MOD Modine Manufacturing Co. 0.23% 530,541 $53.2M Add +26.7%
MRC MRC Global Inc. 0.23% 4,081,216 $52.7M Reduce -1.1%
TPH Tri Pointe Homes Inc. 0.22% 1,393,520 $51.9M Reduce -24.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.22% 537,611 $51.1M New
TNC Tennant Co. 0.22% 517,697 $51.0M Add +3.4%
AMPH Amphastar Pharmaceuticals Inc. 0.22% 1,272,818 $50.9M Reduce -0.1%
UBSI United Bankshares Inc. 0.21% 1,546,335 $50.2M Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC 0.21% 469,674 $50.1M Reduce -56.7%
G Genpact Ltd. 0.21% 1,553,225 $50.0M New
EXEL Exelixis Inc. 0.21% 2,221,911 $49.9M Reduce -16.4%
BLDR Builders Firstsource Inc. 0.21% 360,155 $49.8M Reduce -2.8%
PRI Primerica Inc. 0.21% 209,889 $49.7M Add +41.3%
ENR Energizer Holdings Inc. 0.21% 1,680,824 $49.7M Reduce -0.5%
ANF Abercrombie & Fitch Co. Class A 0.21% 275,221 $48.9M Reduce -35.0%
FCN Fti Consulting Inc. 0.21% 224,010 $48.3M Reduce -0.1%
FFIN First Finl Bankshares Inc. 0.21% 1,631,969 $48.2M Add +5.8%
FYBR Frontier Communications Pare 0.21% 1,834,382 $48.0M Add +26.3%
MBC Masterbrand Inc. 0.20% 3,188,267 $46.8M Add +3.9%
THRM Gentherm Inc. 0.20% 934,793 $46.1M Reduce -0.6%
BBWI Bath & Body Works Inc. 0.20% 1,168,209 $45.6M New
MSM MSC Industrial Direct Co. Class A 0.19% 572,199 $45.4M New
VITL Vital Farms Inc. 0.19% 957,401 $44.8M New
AXON Axon Enterprise Inc. 0.19% 152,056 $44.7M Add +26.0%
PRIM Primoris Services Corp. 0.19% 875,360 $43.7M Add +24.4%
CRDO Credo Technology Group Holdi 0.19% 1,362,581 $43.5M New
DOCN Digitalocean Holdings Inc. 0.19% 1,252,050 $43.5M Add +26.6%
CLH Clean Harbors Inc. 0.19% 192,197 $43.5M Add +33.2%
WAL Western Alliance Bancorp 0.18% 687,590 $43.2M Reduce -0.5%
HBAN Huntington Bancshares Inc. 0.18% 3,223,881 $42.5M Reduce -47.0%
CLSK Cleanspark Inc. 0.18% 2,615,211 $41.7M Add +29.2%
TNET Trinet Group Inc. 0.18% 417,002 $41.7M Reduce -0.1%
LNTH Lantheus Holdings Inc. 0.18% 518,799 $41.7M Add +33.2%
CXT Crane NXT Co. 0.18% 677,816 $41.6M Add +4.0%
FLO Flowers Foods Inc. 0.18% 1,864,713 $41.4M New
PEGA Pegasystems Inc. 0.18% 682,871 $41.3M Add +26.8%
BRBR Bellring Brands Inc. 0.17% 714,899 $40.8M Add +26.0%
FFBC First Financial Bancorp 0.17% 1,834,545 $40.8M Reduce -0.1%
ZETA Zeta Global Holdings Corp. Class A 0.17% 2,265,892 $40.0M Add +25.2%
COLM Columbia Sportswear Co. 0.17% 500,814 $39.6M Reduce -35.5%
GMED Globus Medical Inc. Class A 0.17% 575,580 $39.4M Add +331.2%
BROOKLINE BANCORP INC 0.17% 4,720,759 $39.4M Reduce -0.9%
OZK Bank Ozk 0.17% 957,515 $39.3M Reduce -72.7%
INSW International Seaways Inc. 0.17% 661,353 $39.1M New
VRNS Varonis Systems Inc. 0.17% 814,862 $39.1M New
VERX Vertex Inc. Class A 0.16% 1,066,625 $38.5M Add +29.1%
COLL Collegium Pharmaceutical Inc. 0.16% 1,191,373 $38.4M Add +22.9%
DECK Deckers Outdoor Corp. 0.16% 39,366 $38.1M Reduce -75.7%
AVAV Aerovironment Inc. 0.16% 208,020 $37.9M Add +32.4%
BECN Beacon Roofing Supply Inc. 0.16% 416,157 $37.7M Reduce -3.4%
EVTC Evertec Inc. 0.16% 1,129,831 $37.6M Reduce -0.1%
HALO Halozyme Therapeutics Inc. 0.16% 716,573 $37.5M Add +26.1%
KEX Kirby Corp. 0.16% 303,417 $36.3M New
APPF Appfolio Inc. Class A 0.15% 147,961 $36.2M Add +27.6%
RL Ralph Lauren Corp. 0.15% 203,867 $35.7M Reduce -20.0%
SXI Standex International Corp. 0.15% 219,955 $35.4M Add +1.5%
DOCS Doximity Inc. Class A 0.15% 1,261,788 $35.3M New
TGNA Tegna Inc. 0.15% 2,515,309 $35.1M Reduce -1.1%
SMAR Smartsheet Inc. Class A 0.15% 792,288 $34.9M New
BROS Dutch Bros Inc. Class A 0.15% 839,141 $34.7M Add +26.3%
HQY Healthequity Inc. 0.15% 401,848 $34.6M Add +26.6%
OLLI Ollie's Bargain Outlet Holdi 0.15% 351,930 $34.5M Add +25.0%
INTA Intapp Inc. 0.15% 942,118 $34.5M New
CRS Carpenter Technology 0.15% 313,441 $34.3M New
KMT Kennametal Inc. 0.15% 1,458,286 $34.3M Reduce -4.2%
AZEK The Azek Co. Inc. 0.15% 810,541 $34.1M Add +26.6%
POWI Power Integrations Inc. 0.15% 483,229 $33.9M Add +3169.7%
KNF Knife River Corp. 0.14% 481,675 $33.8M Add +28.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.14% 321,178 $33.5M Add +28.9%
MRCY Mercury Systems Inc. 0.14% 1,225,954 $33.1M Reduce -0.9%
NSIT Insight Enterprises Inc. 0.14% 164,603 $32.7M Reduce -0.0%
KTOS Kratos Defense & Security 0.14% 1,627,574 $32.6M New
BNL Broadstone Net Lease Inc. 0.14% 2,026,928 $32.2M Add +56.8%
ATI Ati Inc. 0.13% 559,221 $31.0M New
SYF Synchrony Financial 0.13% 650,322 $30.7M Add +8.2%
FCF First Commonwealth Finl Corp. 0.13% 2,196,941 $30.3M Add +2.8%
RYN Rayonier Inc. 0.13% 1,030,178 $30.0M Reduce -1.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.13% 634,425 $29.7M Add +26.0%
LYFT LYFT Inc. Class A 0.13% 2,109,181 $29.7M Add +26.3%
ASO Academy Sports & Outdoors Inc. 0.13% 557,567 $29.7M Reduce -40.0%
CVBF CVB Financial Corp. 0.13% 1,706,081 $29.4M New
FTDR Frontdoor Inc. 0.13% 868,870 $29.4M Reduce -0.6%
DUOL Duolingo 0.12% 138,642 $28.9M Add +27.3%
VRNT Verint Systems Inc. 0.12% 878,878 $28.3M Reduce -0.5%
VSXY Victoria's Secret & Co. 0.12% 1,593,643 $28.2M New
TENB Tenable Holdings Inc. 0.12% 643,819 $28.1M Add +25.5%
LIVN Livanova PLC 0.12% 509,471 $27.9M New
CWK Cushman & Wakefield UK Holdc 0.12% 2,656,726 $27.6M Reduce -0.5%
CLDT Chatham Lodging Trust 0.12% 3,236,798 $27.6M Reduce -0.6%
SFNC Simmons First Natl Corp. Class A 0.12% 1,564,382 $27.5M Reduce -2.2%
HUBG Hub Group Inc. Class A 0.12% 628,019 $27.0M Add +6.3%
RAMP Liveramp Holdings Inc. 0.11% 864,812 $26.8M Add +26.3%
FIS Fidelity National Info Serv 0.11% 352,794 $26.6M Add +3.7%
ATKR Atkore Inc. 0.11% 196,628 $26.5M Reduce -73.5%
FHN First Horizon Corp. 0.11% 1,665,872 $26.3M Reduce -51.7%
ACMR Acm Research Inc. Class A 0.11% 1,130,962 $26.1M Add +30.1%
RVLV Revolve Group Inc. Class A 0.11% 1,616,858 $25.7M Add +26.2%
TTI Tetra Technologies Inc. 0.11% 7,419,090 $25.7M Reduce -1.0%
AZTA Azenta Inc. 0.11% 480,508 $25.3M Add +26.5%
STC Stewart Information Services 0.11% 404,991 $25.1M Reduce -0.1%
EVH Evolent Health Inc. Class A 0.11% 1,287,416 $24.6M Add +22.3%
CHE Chemed Corp. 0.10% 45,137 $24.5M Reduce -71.6%
BRKR Bruker Corp. 0.10% 379,129 $24.2M Reduce -81.8%
BANF Bancfirst Corp. 0.10% 274,263 $24.1M Add +10.6%
GPN Global Payments Inc. 0.10% 247,663 $23.9M Add +100.2%
MDRX Veradigm Inc. 0.10% 2,509,541 $23.8M Reduce -0.8%
MODVQ Modivcare Inc. 0.10% 895,693 $23.5M Reduce -0.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.10% 3,310,544 $23.1M Reduce -0.6%
JBL Jabil Inc. 0.10% 211,479 $23.0M Reduce -37.6%
JRVR James River Group Holdings I 0.10% 2,954,133 $22.8M Reduce -0.4%
HELE Helen of Troy Ltd. 0.09% 236,214 $21.9M Reduce -0.0%
DFIN Donnelley Financial Solution 0.09% 358,516 $21.4M Reduce -0.1%
ALEX Alexander & Baldwin Inc. 0.09% 1,257,859 $21.3M Reduce -0.4%
UPBD Upbound Group Inc. 0.09% 694,376 $21.3M Add +8.6%
DG Dollar General Corp. 0.09% 156,150 $20.6M Add +5.6%
PDM Piedmont Realty Trust Inc. 0.09% 2,830,822 $20.5M Add +0.1%
JHG Janus Henderson Group PLC 0.09% 600,322 $20.2M Reduce -6.0%
AVNT Avient Corp. 0.08% 451,188 $19.7M Reduce -0.1%
AVT Avnet Inc. 0.08% 381,622 $19.6M Reduce -48.2%
PRDO Perdoceo Education Corp. 0.08% 904,794 $19.4M Reduce -0.1%
HUN Huntsman Corp. 0.08% 833,387 $19.0M Add +2.5%
LKFN Lakeland Financial Corp. 0.08% 291,035 $17.9M Reduce -0.0%
KFRC Kforce Inc. 0.08% 285,048 $17.7M Add +0.1%
EBAY eBay Inc. 0.07% 312,534 $16.8M Reduce -6.1%
CFR Cullen/Frost Bankers Inc. 0.07% 163,491 $16.6M Reduce -0.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.07% 693,888 $15.8M Reduce -0.0%
HY Hyster-Yale Inc. 0.07% 225,437 $15.7M Reduce -0.7%
NBTB N B T Bancorp Inc. 0.07% 405,962 $15.7M Add +0.0%
OTTR Otter Tail Corp. 0.07% 177,621 $15.6M Reduce -75.3%
CTAS Cintas Corp. 0.07% 22,108 $15.5M Reduce -0.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 248,463 $14.9M Add +3.5%
ARMK Aramark 0.06% 433,445 $14.7M Add +4.8%
EG Everest Group Ltd. 0.06% 38,619 $14.7M Add +15.9%
ZBRA Zebra Technologies Corp. Class A 0.06% 47,075 $14.5M Reduce -1.9%
BYD Boyd Gaming Corp. 0.06% 259,871 $14.3M Reduce -36.7%
HWKN Hawkins Inc. 0.06% 148,925 $13.6M New
TER Teradyne Inc. 0.06% 89,779 $13.3M Reduce -19.8%
PH Parker Hannifin Corp. 0.06% 26,042 $13.2M Add +5.3%
TRU Transunion 0.06% 176,049 $13.1M Add +3.8%
COKE Coca-Cola Consolidated Inc. 0.06% 11,852 $12.9M New
ECL Ecolab Inc. 0.06% 53,925 $12.8M Add +0.6%
GNTX Gentex Corp. 0.05% 374,857 $12.6M Add +12.3%
MKL Markel Group Inc. 0.05% 7,990 $12.6M Add +5.6%
NVDA Nvidia Corp. 0.05% 98,871 $12.2M Reduce -28.4%
ORLY O'reilly Automotive Inc. 0.05% 11,349 $12.0M Add +11.8%
ROST Ross Stores Inc. 0.05% 78,618 $11.4M Reduce -13.8%
CNXC Concentrix Corp. 0.05% 176,952 $11.2M Add +0.2%
AXTA Axalta Coating Systems Ltd. 0.05% 320,600 $11.0M New
REYN Reynolds Consumer Products I 0.05% 385,062 $10.8M Reduce -4.0%
KLAC KLA Corp. 0.05% 12,882 $10.6M Add +28.8%
WAT Waters Corp. 0.04% 35,678 $10.4M Add +11.7%
LNG Cheniere Energy Inc. 0.04% 59,096 $10.3M Add +8.4%
LRCX Lam Research Corp. 0.04% 9,315 $9.9M Reduce -23.5%
GL Globe Life Inc. 0.04% 118,886 $9.8M Add +13.3%
DIOD Diodes Inc. 0.04% 134,456 $9.7M Add +0.0%
JCI Johnson Controls Internation 0.04% 140,007 $9.3M Add +4.4%
WRK Westrock Co. 0.04% 184,754 $9.3M Add +4.0%
KMX Carmax Inc. 0.04% 123,296 $9.0M Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 57,331 $8.7M Add +4.3%
AMT American Tower Corp. 0.04% 43,326 $8.4M Add +0.5%
CE Celanese Corp. 0.04% 60,927 $8.2M Add +2.6%
LH Labcorp Holdings Inc. 0.04% 40,285 $8.2M Add +4.6%
IWO iShares Russell 2000 Growth 0.03% 30,121 $7.9M Add +30.4%
INGR Ingredion Inc. 0.03% 66,838 $7.7M Add +3.7%
BRX Brixmor Property Group Inc. 0.03% 329,821 $7.6M Add +0.7%
DLTR Dollar Tree Inc. 0.03% 69,170 $7.4M Add +100.2%
CNP Centerpoint Energy Inc. 0.03% 236,013 $7.3M Add +4.0%
COF Capital One Financial Corp. 0.03% 50,824 $7.0M Add +8.2%
WFC Wells Fargo & Co. 0.03% 115,121 $6.8M Add +4.2%
ATO Atmos Energy Corp. 0.03% 58,421 $6.8M Add +3.8%
FTNT Fortinet Inc. 0.03% 109,709 $6.6M Add +9.1%
AMGN Amgen Inc. 0.02% 18,614 $5.8M Add +7.3%
IWN iShares Russell 2000 Value E 0.02% 36,713 $5.6M Add +82.2%
VRSK Verisk Analytics Inc. 0.02% 20,453 $5.5M Add +2.9%
MSFT Microsoft Corp. 0.02% 12,295 $5.5M No change
LSXMK Liberty Media Corp.-Liber-New 0.02% 229,857 $5.1M Add +6.7%
EBS Emergent Biosolutions Inc. 0.02% 739,825 $5.0M Reduce -4.6%
SHW The Sherwin-Williams Co. 0.02% 16,890 $5.0M Add +3.5%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.02% 590,705 $4.9M Reduce -4.4%
AAPL Apple Inc. 0.02% 22,741 $4.8M No change
MHK Mohawk Industries Inc. 0.02% 40,178 $4.6M Reduce -1.4%
THFF First Financial Corp. 0.02% 122,890 $4.5M Reduce -0.1%
RSG Republic Services Inc. 0.02% 23,010 $4.5M Add +5.3%
AME Ametek Inc. 0.02% 25,605 $4.3M Add +2.0%
PSA Public Storage 0.02% 14,635 $4.2M Add +5.6%
MTDR Matador Resources Co. 0.02% 69,335 $4.1M Reduce -22.6%
ASPN Aspen Aerogels Inc. 0.02% 169,830 $4.1M Reduce -35.9%
DOX Amdocs Ltd. 0.02% 47,536 $3.8M Add +5.9%
ROP Roper Technologies Inc. 0.02% 6,603 $3.7M Add +6.2%
UNP Union Pacific Corp. 0.02% 15,998 $3.6M Add +8.2%
GOOG Alphabet Inc. Class C 0.02% 19,413 $3.6M No change
CTRA Coterra Energy Inc. 0.01% 129,003 $3.4M Add +43.6%
RSI Rush Street Interactive Inc. 0.01% 352,250 $3.4M Reduce -4.6%
AMZN Amazon.com Inc. 0.01% 17,401 $3.4M Reduce -2.0%
ZIMV Zimvie Inc. 0.01% 180,790 $3.3M Reduce -4.4%
CNC Centene Corp. 0.01% 49,764 $3.3M Add +17.6%
LMNR Limoneira Co. 0.01% 152,930 $3.2M Reduce -4.5%
GLPI Gaming and Leisure Propertie 0.01% 68,528 $3.1M Add +39.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 16,223 $3.1M Add +32.9%
LDOS Leidos Holdings Inc. 0.01% 20,817 $3.0M Add +27.3%
APLD Applied Digital Corp. 0.01% 501,310 $3.0M Reduce -4.6%
LLY Eli Lilly & Co. 0.01% 3,267 $3.0M No change
BRC INC-A 0.01% 476,950 $2.9M Reduce -4.8%
PNW Pinnacle West Capital 0.01% 38,013 $2.9M Add +0.3%
CTLP Cantaloupe Inc. 0.01% 438,537 $2.9M Reduce -4.6%
BV Brightview Holdings Inc. 0.01% 216,690 $2.9M Reduce -4.7%
HSIC Henry Schein Inc. 0.01% 44,958 $2.9M Add +1.3%
EIX Edison International 0.01% 39,933 $2.9M Add +4.5%
PETQ Petiq Inc. 0.01% 129,725 $2.9M Reduce -4.6%
GRPN Groupon Inc. 0.01% 186,212 $2.8M Reduce -4.5%
LNT Alliant Energy Corp. 0.01% 54,579 $2.8M Add +2.4%
TBCH Turtle Beach Corp. 0.01% 192,071 $2.8M Reduce -4.6%
WPC WP Carey Inc. 0.01% 50,017 $2.8M Add +2.1%
RRGB Red Robin Gourmet Burgers 0.01% 349,470 $2.6M Add +42.1%
PACK Ranpak Holdings Corp. 0.01% 407,317 $2.6M Reduce -3.0%
FNKO Funko Inc. Class A 0.01% 265,562 $2.6M New
OC Owens Corning 0.01% 14,780 $2.6M Add +52.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 171,478 $2.5M Reduce -4.6%
SSNC Ss&c Technologies Holdings 0.01% 40,330 $2.5M Add +41.9%
TMCI Treace Medical Concepts Inc. 0.01% 367,000 $2.4M New
HTLD Heartland Express Inc. 0.01% 196,420 $2.4M New
NTAP Netapp Inc. 0.01% 18,633 $2.4M Add +27.3%
DGX Quest Diagnostics Inc. 0.01% 17,321 $2.4M Add +41.1%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 248,571 $2.4M Reduce -4.6%
IWS iShares Russell Mid-Cap Valu 0.01% 19,570 $2.4M Add +517.2%
BALY Bally's Corp. 0.01% 195,525 $2.3M Reduce -4.3%
LOCO El Pollo Loco Holdings Inc. 0.01% 206,209 $2.3M New
CMS CMS Energy Corp. 0.01% 39,136 $2.3M Add +2.4%
PUBM Pubmatic Inc. Class A 0.01% 114,545 $2.3M Reduce -2.6%
WWW Wolverine World Wide Inc. 0.01% 171,150 $2.3M New
TRUE Truecar Inc. 0.01% 732,229 $2.3M Reduce -3.0%
TREE Lendingtree Inc. 0.01% 54,565 $2.3M Reduce -3.1%
OEC Orion SA 0.01% 103,159 $2.3M Add +55.0%
MAS Masco Corp. 0.01% 33,925 $2.3M Add +27.1%
VTS Vitesse Energy Inc. 0.01% 95,101 $2.3M Reduce -27.5%
TSQ Townsquare Media Inc. Class A 0.01% 204,110 $2.2M Reduce -13.7%
EXPD Expeditors Intl Wash Inc. 0.01% 17,831 $2.2M Add +34.3%
BRO Brown & Brown Inc. 0.01% 24,621 $2.2M Add +2.5%
OSPN Onespan Inc. 0.01% 170,418 $2.2M Reduce -4.0%
NLOP Net Lease Office Property 0.01% 88,560 $2.2M New
BAND Bandwidth Inc. Class A 0.01% 128,480 $2.2M Reduce -3.2%
ORI Old Republic Intl Corp. 0.01% 69,842 $2.2M Add +37.1%
HLNE Hamilton Lane Inc. Class A 0.01% 17,295 $2.1M Add +48.6%
CTOS Custom Truck One Source Inc. 0.01% 483,700 $2.1M New
ACTG Acacia Research Corp. 0.01% 419,712 $2.1M Reduce -19.1%
ML Moneylion Inc. 0.01% 27,535 $2.0M New
QTRX Quanterix Corp. 0.01% 152,405 $2.0M Reduce -3.7%
SMRT Smartrent Inc. 0.01% 840,485 $2.0M New
DESP Despegar.com Corp. 0.01% 150,755 $2.0M New
FARO Faro Technologies Inc. 0.01% 123,775 $2.0M Reduce -3.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 614,746 $2.0M Reduce -30.9%
IP International Paper Co. 0.01% 45,275 $2.0M Add +35.9%
OPRT Oportun Financial Corp. 0.01% 664,460 $1.9M Add +23.7%
FPI Farmland Partners Inc. 0.01% 162,175 $1.9M Reduce -4.4%
SD Sandridge Energy Inc. 0.01% 143,000 $1.8M Reduce -14.1%
NCMI National Cinemedia Inc. 0.01% 418,910 $1.8M Reduce -3.2%
AAOI Applied Optoelectronics Inc. 0.01% 221,057 $1.8M New
EVER Everquote Inc. Class A 0.01% 87,610 $1.8M New
CNDT Conduent Inc. 0.01% 558,989 $1.8M New
VSTS Vestis Corp. 0.01% 143,261 $1.8M Reduce -0.8%
AXTI Axt Inc. 0.01% 514,785 $1.7M Reduce -3.7%
BOOM DMC Global Inc. 0.01% 119,340 $1.7M Reduce -4.3%
PRCH Porch Group Inc. 0.01% 1,118,020 $1.7M Reduce -4.6%
NFLX Netflix Inc. 0.01% 2,495 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,088 $1.7M No change
OABI Omniab Inc. 0.01% 436,000 $1.6M Reduce -3.2%
CVGW Calavo Growers Inc. 0.01% 71,630 $1.6M Reduce -3.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 88,656 $1.6M Reduce -3.4%
GRWG Growgeneration Corp. 0.01% 715,770 $1.5M Reduce -3.3%
AAT American Assets Trust Inc. 0.01% 68,755 $1.5M Add +79.3%
PRAA Pra Group Inc. 0.01% 77,544 $1.5M Reduce -3.5%
LVO Liveone Inc. 0.01% 961,157 $1.5M Reduce -4.1%
UTI Universal Technical Institut 0.01% 94,085 $1.5M New
TRS Trimas Corp. 0.01% 57,550 $1.5M Reduce -3.7%
NWL Newell Brands Inc. 0.01% 228,992 $1.5M Add +0.9%
NSA National Storage Affiliates 0.01% 35,582 $1.5M Add +42.8%
ORCL Oracle Corp. 0.01% 10,365 $1.5M No change
META Meta Platforms Inc. Class A 0.01% 2,843 $1.4M Add +3.7%
CASY Casey's General Stores Inc. 0.01% 3,670 $1.4M Add +169.3%
PHM Pultegroup Inc. 0.01% 12,595 $1.4M Add +28.4%
SWKS Skyworks Solutions Inc. 0.01% 12,941 $1.4M New
DENN Denny's Corp. 0.01% 192,805 $1.4M Reduce -3.3%
TT Trane Technologies PLC 0.01% 4,155 $1.4M Add +264.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 101,976 $1.3M Reduce -3.2%
ASLE Aersale Corp. 0.01% 191,220 $1.3M Reduce -3.1%
AMAT Applied Materials Inc. 0.01% 5,518 $1.3M No change
LOB Live Oak Bancshares Inc. 0.01% 36,685 $1.3M Add +75.1%
STLD Steel Dynamics Inc. 0.01% 9,848 $1.3M Add +27.1%
XOM Exxon Mobil Corp. 0.01% 10,786 $1.2M Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,300 $1.2M Add +254.2%
AKAM Akamai Technologies Inc. 0.01% 12,967 $1.2M Add +102.8%
IWM iShares Russell 2000 ETF 0.00% 5,464 $1.1M Add +184.3%
GGG Graco Inc. 0.00% 13,798 $1.1M Add +50.6%
WMT Walmart Inc. 0.00% 15,534 $1.1M No change
HLLY Holley Inc. 0.00% 289,980 $1.0M Reduce -3.3%
NDLS Noodles & Co. 0.00% 648,305 $1.0M Reduce -3.1%
ELV Elevance Health Inc. 0.00% 1,819 $986K No change
QCRH QCR Holdings Inc. 0.00% 15,765 $946K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 23,641 $940K No change
UNH Unitedhealth Group Inc. 0.00% 1,829 $931K No change
BIIB Biogen Inc. 0.00% 3,930 $911K Add +79.5%
IPGP Ipg Photonics Corp. 0.00% 10,484 $885K Add +34.7%
SKX Skechers USA Inc. Class A 0.00% 12,325 $852K Add +732.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 7,939 $771K Add +34.8%
JPM JPMorgan Chase & Co. 0.00% 3,529 $714K No change
MANH Manhattan Associates Inc. 0.00% 2,845 $702K Add +138.1%
TLS Telos Corporation 0.00% 174,355 $701K New
TOL Toll Brothers Inc. 0.00% 6,041 $696K Add +605.7%
HPE Hewlett Packard Enterprise 0.00% 32,545 $689K Add +417.0%
EA Electronic Arts Inc. 0.00% 4,900 $683K Add +463.2%
HIG Hartford Insurance Group Inc. 0.00% 6,735 $677K Add +151.8%
TXRH Texas Roadhouse Inc. 0.00% 3,830 $658K Add +741.8%
RMD Resmed Inc. 0.00% 3,430 $657K New
MTD Mettler-Toledo International 0.00% 443 $619K Add +592.2%
TMUS T-Mobile US Inc. 0.00% 3,472 $612K No change
LECO Lincoln Electric Holdings 0.00% 3,240 $611K Add +227.3%
IQV Iqvia Holdings Inc. 0.00% 2,784 $589K Add +154.5%
BSX Boston Scientific Corp. 0.00% 7,575 $583K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9,690 $580K Add +275.6%
BW Babcock & Wilcox Enterpr 0.00% 391,143 $567K Reduce -4.8%
FITB Fifth Third Bancorp 0.00% 15,470 $565K Add +118.5%
ULTA Ulta Beauty Inc. 0.00% 1,390 $536K Add +230.9%
CAH Cardinal Health Inc. 0.00% 5,125 $504K Add +147.0%
MS Morgan Stanley 0.00% 4,864 $473K No change
RS Reliance Inc. 0.00% 1,653 $472K Add +305.1%
CMI Cummins Inc. 0.00% 1,675 $464K New
HSY The Hershey Co. 0.00% 2,455 $451K Add +376.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 9,456 $448K Add +26.6%
OMC Omnicom Group 0.00% 4,855 $435K Add +189.8%
A Agilent Technologies Inc. 0.00% 3,295 $427K Add +414.8%
CTSH Cognizant Tech Solutions-A 0.00% 6,160 $419K Add +170.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,903 $415K Add +309.3%
INTC Intel Corp. 0.00% 13,356 $414K No change
KR Kroger Co. 0.00% 8,095 $404K Add +701.5%
ALGN Align Technology Inc. 0.00% 1,543 $373K Add +7.3%
PPG PPG Industries Inc. 0.00% 2,880 $363K New
NDAQ Nasdaq Inc. 0.00% 5,964 $359K Reduce -27.9%
POOL Pool Corp. 0.00% 1,144 $352K Add +34.0%
TXT Textron Inc. 0.00% 4,060 $349K Add +66.0%
DELL Dell Technologies -C 0.00% 2,505 $345K Add +450.6%
CBRE CBRE Group Inc. Class A 0.00% 3,855 $344K Add +330.7%
NUE Nucor Corp. 0.00% 2,154 $341K Add +55.2%
PFG Principal Financial Group 0.00% 4,288 $336K Add +120.7%
DRI Darden Restaurants Inc. 0.00% 2,043 $309K Add +426.6%
CW Curtiss-Wright Corp. 0.00% 1,119 $303K New
MCHP Microchip Technology Inc. 0.00% 3,155 $289K Add +194.9%
PSX Phillips 66 0.00% 1,976 $279K No change
EMN Eastman Chemical Co. 0.00% 2,760 $270K Add +143.2%
RGA Reinsurance Group of America 0.00% 1,305 $268K Add +66.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,473 $257K Reduce -5.8%
HUM Humana Inc. 0.00% 680 $254K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,541 $232K No change
IDXX Idexx Laboratories Inc. 0.00% 450 $219K No change
CPAY Corpay Inc. 0.00% 812 $216K Add +218.4%
WY Weyerhaeuser Co. 0.00% 7,145 $203K Add +100.1%
VST Vistra Corp. 0.00% 2,115 $182K Add +88.8%
DOW Dow Inc. 0.00% 3,115 $165K Add +233.2%
TAP Molson Coors Beverage Co. Class B 0.00% 3,230 $164K New
MAA Mid-America Apartment Comm 0.00% 1,095 $156K Add +173.8%
KEYS Keysight Technologies Inc. 0.00% 1,091 $149K No change
FFIV F5 Inc. 0.00% 865 $149K Add +150.7%
ADM Archer-Daniels-Midland Co. 0.00% 2,460 $149K Add +310.0%
AEIS Advanced Energy Industries 0.00% 1,338 $146K Add +24.1%
WBA Walgreens Boots Alliance Inc. 0.00% 8,958 $108K No change
NTNX Nutanix Inc. Class A 0.00% 1,729 $98K Reduce -99.8%
IJT iShares S&P Small-Cap 600 GR 0.00% 747 $96K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 377 $94K Reduce -35.6%
BWA Borgwarner Inc. 0.00% 2,630 $85K Add +61.4%
AFL Aflac Inc. 0.00% 645 $58K Reduce -7.2%
SPXC SPX Technologies Inc. 0.00% 308 $44K Reduce -39.4%
GFF Griffon Corp. 0.00% 676 $43K No change
URBN Urban Outfitters Inc. 0.00% 725 $30K Reduce -23.9%
INFA Informatica Inc. Class A 0.00% 956 $30K Reduce -99.9%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 130 $28K Add +154.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 302 $22K Reduce -99.9%
LPX Louisiana-Pacific Corp. 0.00% 244 $20K No change
AAON Aaon Inc. 0.00% 218 $19K Reduce -99.9%
RHP Ryman Hospitality Properties 0.00% 165 $16K No change
TBBK The Bancorp Inc. 0.00% 425 $16K Reduce -9.2%
AMKR Amkor Technology Inc. 0.00% 371 $15K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 78 $14K No change
ALRM Alarm.com Holdings Inc. 0.00% 182 $12K Reduce -100.0%
WSC Willscot Holdings Corp. 0.00% 261 $10K No change
PAYX Paychex Inc. 0.00% 72 $9K No change
OXM Oxford Industries Inc. 0.00% 78 $8K Reduce -99.9%
VVV Valvoline Inc. 0.00% 153 $7K No change
JEF Jefferies Financial Group Inc. 0.00% 132 $7K No change
NEU Newmarket Corp. 0.00% 11 $6K No change
SEM Select Medical Holdings Corp. 0.00% 132 $5K No change
UHS Universal Health Services-B 0.00% 24 $4K No change
DLB Dolby Laboratories Inc. Class A 0.00% 50 $4K No change
VRSN Verisign Inc. 0.00% 22 $4K No change
BURL Burlington Stores Inc. 0.00% 15 $4K No change
PARR Par Pacific Holdings Inc. 0.00% 142 $4K Reduce -85.8%
TCBI Texas Capital Bancshares Inc. 0.00% 55 $3K No change
CLX Clorox Company 0.00% 24 $3K No change
VOYA Voya Financial Inc. 0.00% 42 $3K No change
SNX TD Synnex Corp. 0.00% 25 $3K No change
LEVI Levi Strauss & Co. Class A 0.00% 124 $2K New
DBRG Digitalbridge Group Inc. 0.00% 165 $2K No change
RRX Regal Rexnord Corp. 0.00% 16 $2K No change
CRAI Cra International Inc. 0.00% 12 $2K No change
OSK Oshkosh Corp. 0.00% 19 $2K No change
MTZ Mastec Inc. 0.00% 19 $2K No change
WWD Woodward Inc. 0.00% 11 $2K No change
PBF PBF Energy Inc. Class A 0.00% 35 $2K No change
AMED Amedisys Inc. 0.00% 16 $1K No change
UTZ Utz Brands Inc. 0.00% 87 $1K Reduce -93.5%
RJF Raymond James Financial Inc. 0.00% 11 $1K No change
IJR iShares Core S&P Small-Cap E 0.00% 12 $1K No change
DBI Designer Brands Inc. Class A 0.00% 178 $1K No change
TRIP Tripadvisor Inc. 0.00% 64 $1K Reduce -100.0%
EPAC Enerpac Tool Group Corp. 0.00% 27 $1K No change
SSB Southstate Bank Corp. 0.00% 10 $801 Reduce -33.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 53 $769 No change
FSP Franklin Street Properties C 0.00% 323 $495 Reduce -100.0%
PFS Provident Financial Services 0.00% 24 $344 New
HZO Marinemax Inc. 0.00% 6 $194 No change
HLIT Harmonic Inc. 0.00% 15 $182 Reduce -100.0%
ADTN Adtran Holdings Inc. 0.00% 34 $179 Reduce -100.0%
TOWN Towne Bank 0.00% 5 $136 No change
Lines left out (4) · $12 — a value with no share or principal amount
SecurityClassSharesValue
HWM Howmet Aerospace Inc. COM0$7
SPG Simon Property Group Inc. COM0$2
SNA Snap-on Inc. COM0$2
LYV Live Nation Entertainment Inc. COM0$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: $23.4B.

Portfolio Sells Q1 2024 → Q2 2024

BRKR Bruker Corp. Reduce -81.8% 0.10% −0.75
OZK Bank Ozk Reduce -72.7% 0.17% −0.53
DECK Deckers Outdoor Corp. Reduce -75.7% 0.16% −0.50
ATKR Atkore Inc. Reduce -73.5% 0.11% −0.50
BCO The Brink's Co. Reduce -34.5% 0.90% −0.36
JAZZ Jazz Pharmaceuticals PLC Reduce -56.7% 0.21% −0.36
CHE Chemed Corp. Reduce -71.6% 0.10% −0.34
AMR Alpha Metallurgical Resource Reduce -37.8% 0.33% −0.30
DOOR Masonite International Corp. Sold out 0.00% −0.29
NTNX Nutanix Inc. Class A Reduce -99.8% 0.00% −0.29
JELD Jeld-Wen Holding Inc. Reduce -0.1% 0.45% −0.27
OTTR Otter Tail Corp. Reduce -75.3% 0.07% −0.20
OLN Olin Corp. Reduce -0.9% 0.67% −0.19
HBAN Huntington Bancshares Inc. Reduce -47.0% 0.18% −0.19
TRIP Tripadvisor Inc. Reduce -100.0% 0.00% −0.18
EWBC East West Bancorp Inc. Reduce -30.9% 0.30% −0.18
KOP Koppers Holdings Inc. Reduce -1.0% 0.33% −0.17
IBP Installed Building Products Reduce -0.1% 0.61% −0.17
AAP Advance Auto Parts Inc. Reduce -0.3% 0.44% −0.16
INFA Informatica Inc. Class A Reduce -99.9% 0.00% −0.16
SWX Southwest Gas Holdings Inc. Reduce -18.0% 0.46% −0.16
CFG Citizens Financial Group Reduce -5.1% 1.88% −0.15
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.15
ASO Academy Sports & Outdoors Inc. Reduce -40.0% 0.13% −0.15
DVN Devon Energy Corp. Reduce -0.9% 1.51% −0.13
ENSG The Ensign Group Inc. Reduce -7.5% 1.21% −0.13
AAON Aaon Inc. Reduce -99.9% 0.00% −0.12
BLDR Builders Firstsource Inc. Reduce -2.8% 0.21% −0.12
FHN First Horizon Corp. Reduce -51.7% 0.11% −0.12
REZI Resideo Technologies Inc. Reduce -1.8% 0.63% −0.12
RRR Red Rock Resorts Inc. Class A Sold out 0.00% −0.12
ALRM Alarm.com Holdings Inc. Reduce -100.0% 0.00% −0.11
COLM Columbia Sportswear Co. Reduce -35.5% 0.17% −0.11
HLIT Harmonic Inc. Reduce -100.0% 0.00% −0.11
RPD RAPID7 Inc. Sold out 0.00% −0.10
FLYW Flywire Corp.-Voting Sold out 0.00% −0.10
BRSL Brightstar Lottery PLC Sold out 0.00% −0.10
JBL Jabil Inc. Reduce -37.6% 0.10% −0.10
PGNY Progyny Inc. Sold out 0.00% −0.10
HMN Horace Mann Educators Reduce -1.0% 0.54% −0.09
PEB Pebblebrook Hotel Trust Reduce -0.8% 0.59% −0.09
TPH Tri Pointe Homes Inc. Reduce -24.6% 0.22% −0.09
CBT Cabot Corp. Reduce -12.9% 0.51% −0.09
FOUR SHIFT4 Payments Inc. Class A Reduce -99.9% 0.00% −0.09
SIG Signet Jewelers Ltd. Reduce -13.7% 0.26% −0.08
UPWK Upwork Inc. Sold out 0.00% −0.08
FNB FNB Corp. Reduce -0.1% 1.63% −0.08
KMPR Kemper Corp. Reduce -0.9% 1.14% −0.08
VLY Valley National Bancorp Reduce -0.8% 0.48% −0.08
EME Emcor Group Inc. Reduce -7.1% 1.58% −0.08

Portfolio Buys Q1 2024 → Q2 2024

XRAY Dentsply Sirona Inc. Add +3059.9% 1.10% +1.05
UGI Ugi Corp. Add +69152.7% 0.53% +0.52
CRUS Cirrus Logic Inc. Add +55.4% 0.99% +0.52
MTCH Match Group Inc. New 0.31% +0.31
TXNM TXNM Energy Inc. Add +78.0% 0.73% +0.31
NVST Envista Holdings Corp. New 0.29% +0.29
AMN Amn Healthcare Services Inc. Add +391.3% 0.38% +0.29
CACI Caci International Inc. Class A New 0.28% +0.28
AMG Affiliated Managers Group New 0.28% +0.28
BLKB Blackbaud Inc. New 0.26% +0.26
VAC Marriott Vacations World New 0.26% +0.26
VCTR Victory Capital Holding - A New 0.25% +0.25
GH Guardant Health Inc. New 0.24% +0.24
HI Hillenbrand Inc. Add +160.4% 0.47% +0.24
JBTM JBT Marel Corp. New 0.22% +0.22
G Genpact Ltd. New 0.21% +0.21
UTHR United Therapeutics Corp. Add +0.3% 0.78% +0.21
AGCO Agco Corp. Add +97.2% 0.60% +0.21
BBWI Bath & Body Works Inc. New 0.20% +0.20
MSM MSC Industrial Direct Co. Class A New 0.19% +0.19
VITL Vital Farms Inc. New 0.19% +0.19
CRDO Credo Technology Group Holdi New 0.19% +0.19
ALSN Allison Transmission Holding Add +41.4% 0.81% +0.19
FLO Flowers Foods Inc. New 0.18% +0.18
VRNS Varonis Systems Inc. New 0.17% +0.17
INSW International Seaways Inc. New 0.17% +0.17
IART Integra Lifesciences Holding Add +317.8% 0.23% +0.16
TMDX Transmedics Group Inc. Add +30.8% 0.26% +0.16
KEX Kirby Corp. New 0.16% +0.16
DOCS Doximity Inc. Class A New 0.15% +0.15
SMAR Smartsheet Inc. Class A New 0.15% +0.15
INTA Intapp Inc. New 0.15% +0.15
CRS Carpenter Technology New 0.15% +0.15
STRL Sterling Infrastructure Inc. Add +24.6% 0.61% +0.15
HRB H&R Block Inc. Add +12.1% 0.82% +0.15
POWI Power Integrations Inc. Add +3169.7% 0.15% +0.14
KTOS Kratos Defense & Security New 0.14% +0.14
GMED Globus Medical Inc. Class A Add +331.2% 0.17% +0.14
CR Crane Co. Add +48.4% 0.38% +0.14
ATI Ati Inc. New 0.13% +0.13
CVBF CVB Financial Corp. New 0.13% +0.13
VSXY Victoria's Secret & Co. New 0.12% +0.12
LIVN Livanova PLC New 0.12% +0.12
WING Wingstop Inc. Add +26.6% 0.29% +0.09
ELF Elf Beauty Inc. Add +13.7% 0.52% +0.09
MMSI Merit Medical Systems Inc. Add +5.9% 0.57% +0.09
ZETA Zeta Global Holdings Corp. Class A Add +25.2% 0.17% +0.08
OPCH Option Care Health Inc. Add +50.7% 0.47% +0.08
WFRD Weatherford International PL Add +25.8% 0.32% +0.07
FULT Fulton Financial Corp. Add +26.1% 0.30% +0.07

Notes & Other Activity Q1 2024 → Q2 2024

SNA Snap-on Inc. COM Reduce -100.0% 0 $2
VISN Vistance Networks Inc. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 504$36.7BAMCR, DOC, EXEL, LITE, BE
Q1 2026 497$29.7BAMCR, DOC, PRIM, LITE, ALSN
Q4 2025Amended 498$29.6BAMCR, DOC, PRIM, FNB, LITE
Q3 2025 494$29.4BDOC, KEY, AMCR, PRIM, ONB
Q2 2025 603$27.4BKEY, CFG, DOC, EXEL, GPK
Q1 2025 589$25.7BKEY, CFG, ONB, GPK, DOC
Q4 2024 600$26.4BKEY, CFG, GPK, ONB, FNB
Q3 2024 565$25.5BKEY, GPK, DOC, FNB, ONB
Q2 2024 558$23.4BCFG, KEY, FNB, GPK, EME
Q1 2024 542$22.9BCFG, KEY, GPK, FNB, EME