Fuller & Thaler Asset Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Fuller & Thaler Asset Management, Inc. reported 565 stock positions worth $25.5 billion. Its top holding was Keycorp (KEY) at 1.7% of the portfolio, followed by Graphic Packaging (GPK, 1.6%) and Healthpeak Properties (DOC, 1.4%). Compared with Q2 2024, it opened 41 new positions, sold out of 34, added to 193 and reduced 278. The biggest buy was Exelixis (EXEL, shares +212%) and the biggest sale Citizens Financial (CFG, shares −34%).

Most Recent 13F
Q2 2026
Location
SAN MATEO, CA
CIK
0001082327
Portfolio Value
$25.5B (Q3 2024)
SEC Filing
0001082327-24-000128 ↗ filed Nov 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $22.9B Q1 2024 Q2 2024: $23.4B Q2 2024 Q3 2024: $25.5B $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 565 stocks · $25.5B

KEY Keycorp 1.72% 26,121,133 $437.5M Reduce -5.1%
GPK Graphic Packaging Holding Co. 1.60% 13,812,875 $408.7M Reduce -1.9%
DOC Healthpeak Properties Inc. 1.40% 15,616,682 $357.2M Reduce -2.5%
FNB FNB Corp. 1.38% 24,872,880 $351.0M Reduce -10.6%
ONB Old National Bancorp 1.31% 17,947,029 $334.9M Reduce -13.3%
CFG Citizens Financial Group 1.29% 8,010,907 $329.0M Reduce -34.2%
BERY Berry Global Group Inc. 1.26% 4,704,709 $319.8M Reduce -2.4%
EME Emcor Group Inc. 1.25% 741,623 $319.3M Reduce -26.5%
AYI Acuity Inc. 1.20% 1,112,274 $306.3M Reduce -4.6%
XRAY Dentsply Sirona Inc. 1.19% 11,225,075 $303.8M Add +9.3%
FIX Comfort Systems USA Inc. 1.18% 772,873 $301.7M Add +29.5%
DVN Devon Energy Corp. 1.12% 7,280,569 $284.8M Reduce -2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 1.04% 4,178,543 $265.5M Add +18.1%
AGCO Agco Corp. 1.04% 2,704,167 $264.6M Add +89.8%
ICUI Icu Medical Inc. 1.01% 1,412,644 $257.4M Reduce -7.0%
AWI Armstrong World Industries 1.01% 1,958,073 $257.3M Add +1.2%
CRUS Cirrus Logic Inc. 0.98% 2,007,394 $249.3M Add +10.4%
ALSN Allison Transmission Holding 0.97% 2,576,156 $247.5M Add +3.6%
SAIC Science Applications Inte 0.94% 1,721,558 $239.8M Add +18.6%
CMC Commercial Metals Co. 0.89% 4,142,035 $227.6M Reduce -11.4%
KMPR Kemper Corp. 0.89% 3,704,511 $226.9M Reduce -17.3%
SR Spire Inc. 0.89% 3,351,809 $225.5M Reduce -22.6%
EXP Eagle Materials Inc. 0.88% 781,449 $224.8M Add +11.1%
MUSA Murphy USA Inc. 0.87% 447,901 $220.8M Reduce -2.4%
TXNM TXNM Energy Inc. 0.83% 4,817,780 $210.9M Add +3.9%
BCO The Brink's Co. 0.82% 1,798,655 $208.0M Reduce -12.1%
WTM White Mountains Insurance GP 0.81% 122,277 $207.4M Reduce -5.4%
STRL Sterling Infrastructure Inc. 0.81% 1,427,906 $207.1M Add +17.9%
UTHR United Therapeutics Corp. 0.80% 568,392 $203.7M Reduce -1.1%
OLN Olin Corp. 0.77% 4,076,164 $195.6M Add +22.4%
ENSG The Ensign Group Inc. 0.77% 1,357,679 $195.3M Reduce -40.6%
PRMW Primo Water Corp. 0.75% 7,525,974 $190.0M Reduce -1.8%
TMHC Taylor Morrison Home Corp. 0.74% 2,696,363 $189.4M Reduce -21.3%
GVA Granite Construction Inc. 0.73% 2,361,660 $187.2M Reduce -16.4%
EVR Evercore Inc. Class A 0.73% 733,004 $185.7M Reduce -1.6%
FCNCA First Citizens Bcshs Class A 0.72% 99,643 $183.4M Reduce -22.0%
EXEL Exelixis Inc. 0.71% 6,922,628 $179.6M Add +211.6%
UGI Ugi Corp. 0.70% 7,113,595 $178.0M Add +32.7%
MTCH Match Group Inc. 0.68% 4,578,418 $173.2M Add +92.8%
MLI Mueller Industries Inc. 0.68% 2,335,841 $173.1M Reduce -6.7%
IBP Installed Building Products 0.67% 692,996 $170.7M Reduce -0.1%
SF Stifel Financial Corp. 0.65% 1,765,658 $165.8M Reduce -0.3%
POR Portland General Electric Co. 0.63% 3,323,673 $159.2M Reduce -1.8%
MMSI Merit Medical Systems Inc. 0.62% 1,596,757 $157.8M Add +3.3%
REZI Resideo Technologies Inc. 0.60% 7,593,625 $152.9M Add +1.2%
LRN Stride Inc. 0.59% 1,773,351 $151.3M Add +1.2%
AIT Applied Industrial Tech Inc. 0.59% 671,957 $149.9M Add +0.9%
CNO Cno Financial Group Inc. 0.57% 4,155,441 $145.9M Reduce -1.9%
KRG Kite Realty Group Trust 0.56% 5,409,621 $143.7M Reduce -1.7%
FHB First Hawaiian Inc. 0.53% 5,840,876 $135.2M Reduce -2.0%
CHRD Chord Energy Corp. 0.53% 1,035,247 $134.8M Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.52% 1,333,150 $132.6M Add +6.0%
CBT Cabot Corp. 0.52% 1,174,470 $131.3M Reduce -9.7%
AXTA Axalta Coating Systems Ltd. 0.51% 3,606,794 $130.5M Add +1025.0%
AXS Axis Capital Holdings Ltd. 0.51% 1,638,440 $130.4M Add +32.7%
ITGR Integer Holdings Corp. 0.50% 981,186 $127.6M Reduce -24.0%
WAFD Wafd Inc. 0.50% 3,654,384 $127.4M Reduce -1.8%
CROX Crocs Inc. 0.50% 878,408 $127.2M Reduce -0.1%
WTFC Wintrust Financial Corp. 0.49% 1,141,393 $123.9M Reduce -0.2%
OPCH Option Care Health Inc. 0.48% 3,944,636 $123.5M Add +0.0%
AAP Advance Auto Parts Inc. 0.47% 3,101,967 $120.9M Add +92.1%
SMPL The Simply Good Foods Co. 0.47% 3,445,056 $119.8M Add +51.9%
DCI Donaldson Co. Inc. 0.46% 1,592,351 $117.4M Add +2.5%
SON Sonoco Products Co. 0.46% 2,128,486 $116.3M Add +6.5%
BDC Belden Inc. 0.45% 986,493 $115.5M Add +23.9%
DINO HF Sinclair Corp. 0.44% 2,537,476 $113.1M Add +19.9%
CNXC Concentrix Corp. 0.43% 2,157,999 $110.6M Add +1119.5%
CADE Cadence Bank 0.43% 3,455,110 $110.0M Reduce -0.1%
MATX Matson Inc. 0.42% 758,592 $108.2M Reduce -28.3%
APLE Apple Hospitality REIT Inc. 0.42% 7,261,324 $107.8M Reduce -0.6%
MMS Maximus Inc. 0.42% 1,150,098 $107.1M Add +4.0%
EHC Encompass Health Corp. 0.42% 1,103,885 $106.7M New
VNT Vontier Corp. 0.42% 3,149,949 $106.3M Reduce -5.8%
SWX Southwest Gas Holdings Inc. 0.41% 1,433,146 $105.7M Reduce -6.7%
PSN Parsons Corp. 0.41% 1,016,653 $105.4M Add +5.7%
R Ryder System Inc. 0.41% 716,865 $104.5M Reduce -0.1%
HI Hillenbrand Inc. 0.41% 3,729,396 $103.7M Add +36.9%
TKR Timken Co. 0.40% 1,221,528 $103.0M New
BKH Black Hills Corp. 0.40% 1,651,420 $100.9M Add +4.4%
DNB Dun & Bradstreet Holdings Inc. 0.40% 8,762,987 $100.9M Reduce -1.6%
NXST Nexstar Media Group Inc. 0.40% 609,606 $100.8M Reduce -0.2%
AMG Affiliated Managers Group 0.39% 558,215 $99.3M Add +34.6%
CCK Crown Holdings Inc. 0.38% 1,013,080 $97.1M Reduce -2.9%
NOMD Nomad Foods Ltd. 0.38% 5,047,824 $96.2M Reduce -1.8%
ST Sensata Technologies Holdplc 0.38% 2,673,687 $95.9M New
VAC Marriott Vacations World 0.38% 1,303,605 $95.8M Add +86.6%
HWC Hancock Whitney Corp. 0.37% 1,865,316 $95.4M Add +1.9%
FTDR Frontdoor Inc. 0.37% 1,944,594 $93.3M Add +123.8%
HBI Hanesbrands Inc. 0.36% 12,610,451 $92.7M Reduce -1.8%
THG Hanover Insurance Group Inc./ 0.36% 621,359 $92.0M Add +3.4%
ESGR Enstar Group Ltd. 0.36% 285,368 $91.8M Reduce -30.4%
RRC Range Resources Corp. 0.36% 2,952,976 $90.8M Reduce -1.8%
RDN Radian Group Inc. 0.35% 2,597,716 $90.1M Reduce -2.1%
LSTR Landstar System Inc. 0.35% 475,571 $89.8M Add +0.1%
AGO Assured Guaranty Ltd. 0.35% 1,124,114 $89.4M Reduce -1.8%
EXLS Exlservice Holdings Inc. 0.35% 2,332,806 $89.0M Reduce -0.1%
PEB Pebblebrook Hotel Trust 0.34% 6,611,369 $87.5M Reduce -34.2%
HOPE Hope Bancorp Inc. 0.34% 6,944,286 $87.2M Reduce -7.7%
HMN Horace Mann Educators 0.34% 2,453,018 $85.7M Reduce -36.7%
VRNT Verint Systems Inc. 0.34% 3,374,809 $85.5M Add +284.0%
NVST Envista Holdings Corp. 0.33% 4,315,127 $85.3M Add +6.6%
IDCC Interdigital Inc. 0.33% 591,532 $83.8M Reduce -0.0%
CACI Caci International Inc. Class A 0.33% 165,235 $83.4M Add +9.4%
PRGS Progress Software Corp. 0.32% 1,214,890 $81.8M Add +2.8%
KTB Kontoor Brands Inc. 0.32% 996,717 $81.5M Add +6.0%
MOD Modine Manufacturing Co. 0.32% 611,482 $81.2M Add +15.3%
VYX NCR Voyix Corp. 0.31% 5,867,848 $79.6M Reduce -1.4%
G Genpact Ltd. 0.31% 2,010,695 $78.8M Add +29.4%
FLO Flowers Foods Inc. 0.31% 3,416,347 $78.8M Add +83.2%
VLY Valley National Bancorp 0.31% 8,663,481 $78.5M Reduce -46.5%
ZETA Zeta Global Holdings Corp. Class A 0.31% 2,605,602 $77.7M Add +15.0%
MEDP Medpace Holdings Inc. 0.30% 230,399 $76.9M Reduce -27.1%
JELD Jeld-Wen Holding Inc. 0.30% 4,853,971 $76.7M Reduce -37.3%
EPC Edgewell Personal Care Co. 0.30% 2,107,883 $76.6M Add +12.6%
GEF Greif Inc. Class A 0.30% 1,199,566 $75.2M Reduce -1.7%
CRI Carter's Inc. 0.29% 1,146,050 $74.5M Reduce -53.9%
FULT Fulton Financial Corp. 0.29% 4,105,269 $74.4M Reduce -0.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.29% 753,126 $74.2M Add +40.1%
TNK Teekay Tankers Ltd. Class A 0.28% 1,239,213 $72.2M New
IART Integra Lifesciences Holding 0.28% 3,967,562 $72.1M Add +115.4%
FRPT Freshpet Inc. 0.28% 524,791 $71.8M Add +15.1%
TMDX Transmedics Group Inc. 0.28% 456,522 $71.7M Add +15.2%
BLKB Blackbaud Inc. 0.28% 845,696 $71.6M Add +4.5%
VCTR Victory Capital Holding - A 0.28% 1,279,318 $70.9M Add +4.8%
SIG Signet Jewelers Ltd. 0.28% 680,146 $70.2M Reduce -0.0%
AXON Axon Enterprise Inc. 0.27% 174,943 $69.9M Add +15.1%
CVLT Commvault Systems Inc. 0.27% 451,451 $69.5M New
ELF Elf Beauty Inc. 0.27% 631,750 $68.9M Add +8.8%
NATL NCR Atleos Corp. 0.27% 2,407,823 $68.7M Reduce -2.1%
NWE Northwestern Energy Group Inc. 0.27% 1,200,524 $68.7M Reduce -1.8%
PTEN Patterson-Uti Energy Inc. 0.27% 8,964,861 $68.6M Reduce -2.1%
ZION Zions Bancorp NA 0.26% 1,426,778 $67.4M Reduce -5.6%
FHI Federated Hermes Inc. 0.26% 1,824,599 $67.1M Reduce -32.4%
MWA Mueller Water Products Inc. Class A 0.26% 3,028,965 $65.7M New
AN Autonation Inc. 0.26% 365,624 $65.4M Reduce -0.8%
MBC Masterbrand Inc. 0.26% 3,509,380 $65.1M Add +10.1%
SLGN Silgan Holdings Inc. 0.25% 1,236,530 $64.9M Reduce -1.6%
ABM Abm Industries Inc. 0.25% 1,222,281 $64.5M Reduce -1.8%
DOCS Doximity Inc. Class A 0.25% 1,455,492 $63.4M Add +15.3%
WING Wingstop Inc. 0.25% 152,030 $63.3M Reduce -5.0%
CSGS CSG Systems Intl Inc. 0.25% 1,294,001 $63.0M Reduce -8.7%
AMN Amn Healthcare Services Inc. 0.24% 1,452,165 $61.6M Reduce -17.1%
AMPH Amphastar Pharmaceuticals Inc. 0.24% 1,260,767 $61.2M Reduce -0.9%
PRI Primerica Inc. 0.24% 227,831 $60.4M Add +8.6%
MTH Meritage Homes Corp. 0.24% 292,088 $59.9M Reduce -64.2%
PEGA Pegasystems Inc. 0.23% 802,682 $58.7M Add +17.6%
TEX Terex Corp. 0.23% 1,104,073 $58.4M Reduce -1.7%
DOCN Digitalocean Holdings Inc. 0.23% 1,440,407 $58.2M Add +15.0%
CRS Carpenter Technology 0.23% 360,851 $57.6M Add +15.1%
UBSI United Bankshares Inc. 0.22% 1,512,680 $56.1M Reduce -2.2%
UNF Unifirst Corp. 0.21% 273,425 $54.3M New
MLKN Millerknoll Inc. 0.21% 2,171,300 $53.8M Reduce -1.8%
VRNS Varonis Systems Inc. 0.21% 941,304 $53.2M Add +15.5%
COLL Collegium Pharmaceutical Inc. 0.21% 1,369,954 $52.9M Add +15.0%
INTA Intapp Inc. 0.21% 1,101,725 $52.7M Add +16.9%
ENR Energizer Holdings Inc. 0.21% 1,646,191 $52.3M Reduce -2.1%
MRC MRC Global Inc. 0.20% 4,013,837 $51.1M Reduce -1.6%
BRBR Bellring Brands Inc. 0.20% 824,444 $50.1M Add +15.3%
GH Guardant Health Inc. 0.20% 2,174,717 $49.9M Add +12.2%
FCN Fti Consulting Inc. 0.20% 218,718 $49.8M Reduce -2.4%
ZD Ziff Davis Inc. 0.19% 1,014,291 $49.4M Add +3.9%
SMAR Smartsheet Inc. Class A 0.19% 888,264 $49.2M Add +12.1%
LITE Lumentum Holdings Inc. 0.19% 775,352 $49.1M New
CR Crane Co. 0.19% 309,442 $49.0M Reduce -49.3%
FTAI Ftai Aviation Ltd. 0.19% 365,134 $48.5M New
MSM MSC Industrial Direct Co. Class A 0.19% 562,037 $48.4M Reduce -1.8%
VSXY Victoria's Secret & Co. 0.19% 1,878,481 $48.3M Add +17.9%
AVAV Aerovironment Inc. 0.19% 240,202 $48.2M Add +15.5%
JAZZ Jazz Pharmaceuticals PLC 0.19% 432,117 $48.1M Reduce -8.0%
GMED Globus Medical Inc. Class A 0.19% 663,404 $47.5M Add +15.3%
RVLV Revolve Group Inc. Class A 0.19% 1,914,249 $47.4M Add +18.4%
VERX Vertex Inc. Class A 0.19% 1,229,444 $47.3M Add +15.3%
HALO Halozyme Therapeutics Inc. 0.19% 823,544 $47.1M Add +14.9%
TNC Tennant Co. 0.18% 490,785 $47.1M Reduce -5.2%
SFM Sprouts Farmers Market Inc. 0.18% 426,582 $47.1M New
BROOKLINE BANCORP INC 0.18% 4,632,493 $46.7M Reduce -1.9%
BECN Beacon Roofing Supply Inc. 0.18% 540,590 $46.7M Add +29.9%
PRIM Primoris Services Corp. 0.18% 804,056 $46.7M Reduce -8.2%
FFBC First Financial Bancorp 0.18% 1,827,042 $46.1M Reduce -0.4%
SMG Scotts Miracle-Gro Co. 0.18% 527,925 $45.8M New
INSP Inspire Medical Systems Inc. 0.18% 215,094 $45.4M New
DUOL Duolingo 0.18% 159,396 $45.0M Add +15.0%
CLH Clean Harbors Inc. 0.18% 185,715 $44.9M Reduce -3.4%
MRCY Mercury Systems Inc. 0.18% 1,205,451 $44.6M Reduce -1.7%
KVYO Klaviyo Inc. Class A 0.17% 1,258,111 $44.5M New
UAA Under Armour Inc. Class A 0.17% 4,995,518 $44.5M New
KTOS Kratos Defense & Security 0.17% 1,906,992 $44.4M Add +17.2%
ANF Abercrombie & Fitch Co. Class A 0.17% 314,837 $44.0M Add +14.4%
AZEK The Azek Co. Inc. 0.17% 934,062 $43.7M Add +15.2%
LNTH Lantheus Holdings Inc. 0.17% 398,066 $43.7M Reduce -23.3%
KOP Koppers Holdings Inc. 0.17% 1,192,580 $43.6M Reduce -42.2%
SMTC Semtech Corp. 0.17% 945,753 $43.2M New
EVH Evolent Health Inc. Class A 0.17% 1,516,544 $42.9M Add +17.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.17% 370,138 $42.8M Add +15.2%
THRM Gentherm Inc. 0.17% 915,916 $42.6M Reduce -2.0%
BBWI Bath & Body Works Inc. 0.17% 1,328,533 $42.4M Add +13.7%
LTH Life Time Group Holdings Inc. 0.17% 1,735,188 $42.4M New
KEX Kirby Corp. 0.17% 346,100 $42.4M Add +14.1%
BOOT Boot Barn Holdings Inc. 0.17% 251,997 $42.2M New
DAY Dayforce Inc. 0.16% 678,795 $41.6M New
FYBR Frontier Communications Pare 0.16% 1,159,052 $41.2M Reduce -36.8%
SPB Spectrum Brands Holdings Inc. 0.16% 432,135 $41.1M New
COLM Columbia Sportswear Co. 0.16% 491,455 $40.9M Reduce -1.9%
TNET Trinet Group Inc. 0.16% 416,794 $40.4M Reduce -0.1%
LZB La-Z-Boy Inc. 0.16% 936,694 $40.2M New
HWKN Hawkins Inc. 0.16% 314,268 $40.1M Add +111.0%
APPF Appfolio Inc. Class A 0.16% 170,157 $40.1M Add +15.0%
RL Ralph Lauren Corp. 0.16% 203,801 $39.5M Reduce -0.0%
OLLI Ollie's Bargain Outlet Holdi 0.15% 405,790 $39.4M Add +15.3%
WFRD Weatherford International PL 0.15% 462,551 $39.3M Reduce -23.4%
TGNA Tegna Inc. 0.15% 2,478,200 $39.1M Reduce -1.5%
GTLB Gitlab Inc. Class A 0.15% 748,770 $38.6M New
EVTC Evertec Inc. 0.15% 1,127,622 $38.2M Reduce -0.2%
HQY Healthequity Inc. 0.15% 462,475 $37.9M Add +15.1%
BNL Broadstone Net Lease Inc. 0.15% 1,987,353 $37.7M Reduce -1.9%
BLD Topbuild Corp. 0.15% 92,470 $37.6M Reduce -52.2%
FCF First Commonwealth Finl Corp. 0.15% 2,190,126 $37.6M Reduce -0.3%
KMT Kennametal Inc. 0.15% 1,433,653 $37.2M Reduce -1.7%
EWBC East West Bancorp Inc. 0.14% 434,554 $36.0M Reduce -53.8%
CVBF CVB Financial Corp. 0.14% 2,016,936 $35.9M Add +18.2%
FFIN First Finl Bankshares Inc. 0.14% 929,807 $34.4M Reduce -43.0%
INSW International Seaways Inc. 0.13% 659,192 $34.0M Reduce -0.3%
SANM Sanmina Corp. 0.13% 490,985 $33.6M Reduce -58.8%
SXI Standex International Corp. 0.13% 183,434 $33.5M Reduce -16.6%
SFNC Simmons First Natl Corp. Class A 0.13% 1,528,710 $32.9M Reduce -2.3%
ASO Academy Sports & Outdoors Inc. 0.13% 557,717 $32.5M Add +0.0%
RYN Rayonier Inc. 0.13% 1,008,777 $32.5M Reduce -2.1%
NARI Inari Medical Inc. 0.12% 768,522 $31.7M New
BROS Dutch Bros Inc. Class A 0.12% 965,099 $30.9M Add +15.0%
CXT Crane NXT Co. 0.12% 543,448 $30.5M Reduce -19.8%
HUBG Hub Group Inc. Class A 0.12% 669,600 $30.4M Add +6.6%
SYF Synchrony Financial 0.12% 609,878 $30.4M Reduce -6.2%
STC Stewart Information Services 0.12% 404,258 $30.2M Reduce -0.2%
LIVN Livanova PLC 0.12% 574,281 $30.2M Add +12.7%
CWK Cushman & Wakefield UK Holdc 0.11% 2,143,664 $29.2M Reduce -19.3%
BANF Bancfirst Corp. 0.11% 274,021 $28.8M Reduce -0.1%
PDM Piedmont Realty Trust Inc. 0.11% 2,806,315 $28.3M Reduce -0.9%
CHE Chemed Corp. 0.11% 44,989 $27.0M Reduce -0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 702,520 $26.3M Add +10.7%
BRKR Bruker Corp. 0.10% 378,460 $26.1M Reduce -0.2%
AZTA Azenta Inc. 0.10% 534,217 $25.9M Add +11.2%
GPN Global Payments Inc. 0.10% 251,831 $25.8M Add +1.7%
ACMR Acm Research Inc. Class A 0.10% 1,268,974 $25.8M Add +12.2%
FIS Fidelity National Info Serv 0.10% 298,687 $25.0M Reduce -15.3%
DG Dollar General Corp. 0.10% 295,244 $25.0M Add +89.1%
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI 0.09% 2,459,993 $23.9M Reduce -2.0%
ALEX Alexander & Baldwin Inc. 0.09% 1,233,692 $23.7M Reduce -1.9%
DFIN Donnelley Financial Solution 0.09% 357,619 $23.5M Reduce -0.3%
CLDT Chatham Lodging Trust 0.09% 2,720,968 $23.2M Reduce -15.9%
TTI Tetra Technologies Inc. 0.09% 7,295,239 $22.6M Reduce -1.7%
AVNT Avient Corp. 0.09% 441,473 $22.2M Reduce -2.1%
UPBD Upbound Group Inc. 0.09% 694,377 $22.2M Add +0.0%
AMR Alpha Metallurgical Resource 0.08% 90,418 $21.4M Reduce -66.7%
JHG Janus Henderson Group PLC 0.08% 551,088 $21.0M Reduce -8.2%
OZK Bank Ozk 0.08% 487,095 $20.9M Reduce -49.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.08% 3,250,549 $20.1M Reduce -1.8%
BLDR Builders Firstsource Inc. 0.08% 101,223 $19.6M Reduce -71.9%
AVT Avnet Inc. 0.08% 356,609 $19.4M Reduce -6.5%
LKFN Lakeland Financial Corp. 0.07% 290,725 $18.9M Reduce -0.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.07% 693,063 $18.7M Reduce -0.1%
JBL Jabil Inc. 0.07% 152,378 $18.3M Reduce -27.9%
NBTB N B T Bancorp Inc. 0.07% 405,581 $17.9M Reduce -0.1%
EBAY eBay Inc. 0.07% 275,484 $17.9M Reduce -11.8%
CFR Cullen/Frost Bankers Inc. 0.07% 159,083 $17.8M Reduce -2.7%
KFRC Kforce Inc. 0.07% 285,202 $17.5M Add +0.1%
COKE Coca-Cola Consolidated Inc. 0.07% 13,218 $17.4M Add +11.5%
BYD Boyd Gaming Corp. 0.07% 259,681 $16.8M Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A 0.07% 45,271 $16.8M Reduce -3.8%
GNTX Gentex Corp. 0.06% 535,751 $15.9M Add +42.9%
WAT Waters Corp. 0.06% 43,565 $15.7M Add +22.1%
PH Parker Hannifin Corp. 0.06% 24,165 $15.3M Reduce -7.2%
ROST Ross Stores Inc. 0.06% 101,057 $15.2M Add +28.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 210,903 $15.2M Reduce -15.1%
DECK Deckers Outdoor Corp. 0.06% 94,920 $15.1M Reduce -59.8%
CTAS Cintas Corp. 0.06% 72,210 $14.9M Reduce -18.3%
ORLY O'reilly Automotive Inc. 0.06% 12,877 $14.8M Add +13.5%
HELE Helen of Troy Ltd. 0.06% 235,877 $14.6M Reduce -0.1%
ARMK Aramark 0.06% 368,495 $14.3M Reduce -15.0%
HY Hyster-Yale Inc. 0.06% 220,219 $14.0M Reduce -2.3%
EG Everest Group Ltd. 0.06% 35,756 $14.0M Reduce -7.4%
OTTR Otter Tail Corp. 0.05% 175,742 $13.7M Reduce -1.1%
JRVR James River Group Holdings I 0.05% 2,145,877 $13.5M Reduce -27.4%
TPH Tri Pointe Homes Inc. 0.05% 296,824 $13.4M Reduce -78.7%
MAS Masco Corp. 0.05% 156,865 $13.2M Add +362.4%
TRU Transunion 0.05% 121,326 $12.7M Reduce -31.1%
COF Capital One Financial Corp. 0.05% 82,965 $12.4M Add +63.2%
KLAC KLA Corp. 0.05% 16,007 $12.4M Add +24.3%
GL Globe Life Inc. 0.04% 102,135 $10.8M Reduce -14.1%
DLTR Dollar Tree Inc. 0.04% 152,673 $10.7M Add +120.7%
ECL Ecolab Inc. 0.04% 41,647 $10.6M Reduce -22.8%
MKL Markel Group Inc. 0.04% 6,733 $10.6M Reduce -15.7%
AMGN Amgen Inc. 0.04% 32,739 $10.5M Add +75.9%
NSIT Insight Enterprises Inc. 0.04% 48,688 $10.5M Reduce -70.4%
LRCX Lam Research Corp. 0.04% 12,030 $9.8M Add +29.1%
JCI Johnson Controls Internation 0.04% 119,291 $9.3M Reduce -14.8%
AMT American Tower Corp. 0.04% 39,220 $9.1M Reduce -9.5%
LNG Cheniere Energy Inc. 0.04% 50,640 $9.1M Reduce -14.3%
KMX Carmax Inc. 0.04% 116,079 $9.0M Reduce -5.8%
UNP Union Pacific Corp. 0.03% 35,560 $8.8M Add +122.3%
SW Smurfit Westrock PLC 0.03% 176,959 $8.7M New
SIRI Sirius XM Holdings Inc. 0.03% 369,757 $8.7M New
DIOD Diodes Inc. 0.03% 134,307 $8.6M Reduce -0.1%
TER Teradyne Inc. 0.03% 63,936 $8.6M Reduce -28.8%
LH Labcorp Holdings Inc. 0.03% 36,835 $8.2M Reduce -8.6%
BRX Brixmor Property Group Inc. 0.03% 287,859 $8.0M Reduce -12.7%
INGR Ingredion Inc. 0.03% 56,732 $7.8M Reduce -15.1%
ATO Atmos Energy Corp. 0.03% 50,058 $6.9M Reduce -14.3%
NVDA Nvidia Corp. 0.03% 57,095 $6.9M Reduce -42.3%
CE Celanese Corp. 0.03% 50,897 $6.9M Reduce -16.5%
FTNT Fortinet Inc. 0.03% 85,185 $6.6M Reduce -22.4%
IWN iShares Russell 2000 Value E 0.03% 39,305 $6.6M Add +7.1%
CNP Centerpoint Energy Inc. 0.02% 215,796 $6.3M Reduce -8.6%
PRDO Perdoceo Education Corp. 0.02% 256,604 $5.7M Reduce -71.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 31,987 $5.7M Reduce -44.2%
SHW The Sherwin-Williams Co. 0.02% 14,462 $5.5M Reduce -14.4%
WFC Wells Fargo & Co. 0.02% 96,715 $5.5M Reduce -16.0%
THFF First Financial Corp. 0.02% 122,705 $5.4M Reduce -0.1%
AAPL Apple Inc. 0.02% 22,741 $5.3M No change
MSFT Microsoft Corp. 0.02% 12,295 $5.3M No change
VRSK Verisk Analytics Inc. 0.02% 17,446 $4.7M Reduce -14.7%
PSA Public Storage 0.02% 12,727 $4.6M Reduce -13.0%
GLPI Gaming and Leisure Propertie 0.02% 83,998 $4.3M Add +22.6%
CTRA Coterra Energy Inc. 0.02% 177,758 $4.3M Add +37.8%
IWO iShares Russell 2000 Growth 0.02% 14,752 $4.2M Reduce -51.0%
DOX Amdocs Ltd. 0.02% 45,454 $4.0M Reduce -4.4%
RSG Republic Services Inc. 0.02% 19,716 $4.0M Reduce -14.3%
CNC Centene Corp. 0.02% 52,478 $4.0M Add +5.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 21,123 $3.7M Add +30.2%
AME Ametek Inc. 0.01% 21,477 $3.7M Reduce -16.1%
SSNC Ss&c Technologies Holdings 0.01% 47,515 $3.5M Add +17.8%
LDOS Leidos Holdings Inc. 0.01% 21,422 $3.5M Add +2.9%
DGX Quest Diagnostics Inc. 0.01% 21,377 $3.3M Add +23.4%
ORI Old Republic Intl Corp. 0.01% 93,524 $3.3M Add +33.9%
HLNE Hamilton Lane Inc. Class A 0.01% 19,635 $3.3M Add +13.5%
HSIC Henry Schein Inc. 0.01% 44,933 $3.3M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.01% 19,413 $3.2M No change
AMZN Amazon.com Inc. 0.01% 17,401 $3.2M No change
ROP Roper Technologies Inc. 0.01% 5,528 $3.1M Reduce -16.3%
OEC Orion SA 0.01% 171,009 $3.0M Add +65.8%
EIX Edison International 0.01% 34,492 $3.0M Reduce -13.6%
WPC WP Carey Inc. 0.01% 47,615 $3.0M Reduce -4.8%
PNW Pinnacle West Capital 0.01% 33,199 $2.9M Reduce -12.7%
NTAP Netapp Inc. 0.01% 23,738 $2.9M Add +27.4%
LNT Alliant Energy Corp. 0.01% 48,184 $2.9M Reduce -11.7%
LLY Eli Lilly & Co. 0.01% 3,267 $2.9M No change
AAT American Assets Trust Inc. 0.01% 105,394 $2.8M Add +53.3%
HUN Huntsman Corp. 0.01% 115,630 $2.8M Reduce -86.1%
NSA National Storage Affiliates 0.01% 55,253 $2.7M Add +55.3%
IP International Paper Co. 0.01% 54,230 $2.6M Add +19.8%
OC Owens Corning 0.01% 14,997 $2.6M Add +1.5%
BRO Brown & Brown Inc. 0.01% 25,216 $2.6M Add +2.4%
EXPD Expeditors Intl Wash Inc. 0.01% 19,726 $2.6M Add +10.6%
CMS CMS Energy Corp. 0.01% 33,900 $2.4M Reduce -13.4%
LOB Live Oak Bancshares Inc. 0.01% 49,830 $2.4M Add +35.8%
IWM iShares Russell 2000 ETF 0.01% 10,208 $2.3M Add +86.8%
VSTS Vestis Corp. 0.01% 140,589 $2.1M Reduce -1.9%
QCRH QCR Holdings Inc. 0.01% 27,318 $2.0M Add +73.3%
AKAM Akamai Technologies Inc. 0.01% 19,627 $2.0M Add +51.4%
POWI Power Integrations Inc. 0.01% 30,071 $1.9M Reduce -93.8%
PHM Pultegroup Inc. 0.01% 13,390 $1.9M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,088 $1.9M No change
NFLX Netflix Inc. 0.01% 2,495 $1.8M No change
ORCL Oracle Corp. 0.01% 10,365 $1.8M No change
TT Trane Technologies PLC 0.01% 4,520 $1.8M Add +8.8%
CASY Casey's General Stores Inc. 0.01% 4,487 $1.7M Add +22.3%
META Meta Platforms Inc. Class A 0.01% 2,843 $1.6M No change
IPGP Ipg Photonics Corp. 0.01% 21,450 $1.6M Add +104.6%
IWS iShares Russell Mid-Cap Valu 0.01% 11,889 $1.6M Reduce -39.3%
STLD Steel Dynamics Inc. 0.01% 11,274 $1.4M Add +14.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,340 $1.4M Add +3.1%
GGG Graco Inc. 0.01% 15,858 $1.4M Add +14.9%
SWKS Skyworks Solutions Inc. 0.01% 13,226 $1.3M Add +2.2%
EBS Emergent Biosolutions Inc. 0.01% 155,895 $1.3M Reduce -78.9%
HIG Hartford Insurance Group Inc. 0.01% 10,849 $1.3M Add +61.1%
XOM Exxon Mobil Corp. 0.01% 10,769 $1.3M Reduce -0.2%
WMT Walmart Inc. 0.00% 15,534 $1.3M No change
CMI Cummins Inc. 0.00% 3,869 $1.3M Add +131.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 13,171 $1.2M Add +65.9%
ULTA Ulta Beauty Inc. 0.00% 3,055 $1.2M Add +119.8%
IQV Iqvia Holdings Inc. 0.00% 4,779 $1.1M Add +71.7%
AMAT Applied Materials Inc. 0.00% 5,518 $1.1M No change
UNH Unitedhealth Group Inc. 0.00% 1,829 $1.1M No change
ASPN Aspen Aerogels Inc. 0.00% 38,170 $1.1M Reduce -77.5%
KR Kroger Co. 0.00% 17,690 $1.0M Add +118.5%
FFIV F5 Inc. 0.00% 4,596 $1.0M Add +431.3%
SKX Skechers USA Inc. Class A 0.00% 15,070 $1.0M Add +22.3%
TOL Toll Brothers Inc. 0.00% 6,391 $987K Add +5.8%
PPG PPG Industries Inc. 0.00% 7,450 $987K Add +158.7%
HPE Hewlett Packard Enterprise 0.00% 47,190 $966K Add +45.0%
ELV Elevance Health Inc. 0.00% 1,819 $946K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 23,641 $938K No change
CSL Carlisle Cos Inc. 0.00% 2,068 $930K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 132,680 $919K Reduce -77.5%
BIIB Biogen Inc. 0.00% 4,735 $918K Add +20.5%
A Agilent Technologies Inc. 0.00% 6,175 $917K Add +87.4%
TXRH Texas Roadhouse Inc. 0.00% 5,190 $917K Add +35.5%
MTD Mettler-Toledo International 0.00% 601 $901K Add +35.7%
LMNR Limoneira Co. 0.00% 33,985 $901K Reduce -77.8%
CBRE CBRE Group Inc. Class A 0.00% 7,110 $885K Add +84.4%
MANH Manhattan Associates Inc. 0.00% 3,060 $861K Add +7.6%
RSI Rush Street Interactive Inc. 0.00% 78,980 $857K Reduce -77.6%
EA Electronic Arts Inc. 0.00% 5,740 $823K Add +17.1%
MTDR Matador Resources Co. 0.00% 15,645 $773K Reduce -77.4%
BV Brightview Holdings Inc. 0.00% 48,825 $769K Reduce -77.5%
JPM JPMorgan Chase & Co. 0.00% 3,529 $744K No change
MSCI MSCI Inc. 0.00% 1,252 $730K New
FNKO Funko Inc. Class A 0.00% 59,502 $727K Reduce -77.6%
TMUS T-Mobile US Inc. 0.00% 3,472 $716K No change
CDNA Caredx Inc. 0.00% 22,905 $715K New
CAH Cardinal Health Inc. 0.00% 6,265 $692K Add +22.2%
LECO Lincoln Electric Holdings 0.00% 3,501 $672K Add +8.1%
DRI Darden Restaurants Inc. 0.00% 4,048 $664K Add +98.1%
WWW Wolverine World Wide Inc. 0.00% 37,955 $661K Reduce -77.8%
TBCH Turtle Beach Corp. 0.00% 42,785 $656K Reduce -77.7%
NCMI National Cinemedia Inc. 0.00% 92,905 $655K Reduce -77.8%
ZIMV Zimvie Inc. 0.00% 40,230 $638K Reduce -77.8%
BSX Boston Scientific Corp. 0.00% 7,575 $635K No change
LOCO El Pollo Loco Holdings Inc. 0.00% 45,834 $628K Reduce -77.8%
AXGN Axogen Inc. 0.00% 44,625 $626K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 8,690 $624K Reduce -10.3%
XPER Xperi Inc. 0.00% 66,400 $614K New
NLOP Net Lease Office Property 0.00% 19,655 $602K Reduce -77.8%
FITB Fifth Third Bancorp 0.00% 13,950 $598K Reduce -9.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,573 $593K Add +35.2%
LOVE The Lovesac Co. 0.00% 20,538 $588K New
PACK Ranpak Holdings Corp. 0.00% 89,665 $586K Reduce -78.0%
TXT Textron Inc. 0.00% 6,580 $583K Add +62.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 10,656 $582K Add +12.7%
UNFI United Natural Foods Inc. 0.00% 34,348 $578K New
BWA Borgwarner Inc. 0.00% 15,770 $572K Add +499.6%
CTSH Cognizant Tech Solutions-A 0.00% 7,230 $558K Add +17.4%
CTLP Cantaloupe Inc. 0.00% 74,957 $555K Reduce -82.9%
HSY The Hershey Co. 0.00% 2,870 $550K Add +16.9%
TAP Molson Coors Beverage Co. Class B 0.00% 9,560 $550K Add +196.0%
OMC Omnicom Group 0.00% 5,300 $548K Add +9.2%
HTLD Heartland Express Inc. 0.00% 44,605 $548K Reduce -77.3%
LESLIES INC 0.00% 169,665 $536K New
FARO Faro Technologies Inc. 0.00% 27,530 $527K Reduce -77.8%
HZO Marinemax Inc. 0.00% 14,931 $527K Add +248750.0%
TRUE Truecar Inc. 0.00% 152,241 $525K Reduce -79.2%
RS Reliance Inc. 0.00% 1,813 $524K Add +9.7%
PFG Principal Financial Group 0.00% 6,043 $519K Add +40.9%
VTS Vitesse Energy Inc. 0.00% 21,421 $515K Reduce -77.5%
OSPN Onespan Inc. 0.00% 30,483 $508K Reduce -82.1%
MS Morgan Stanley 0.00% 4,864 $507K No change
CNDT Conduent Inc. 0.00% 123,579 $498K Reduce -77.9%
BLND Blend Labs Inc. Class A 0.00% 129,360 $485K New
ALGN Align Technology Inc. 0.00% 1,903 $484K Add +23.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 43,090 $482K New
NUE Nucor Corp. 0.00% 3,159 $475K Add +46.7%
TMCI Treace Medical Concepts Inc. 0.00% 81,135 $471K Reduce -77.9%
TSQ Townsquare Media Inc. Class A 0.00% 45,395 $461K Reduce -77.8%
CVGW Calavo Growers Inc. 0.00% 16,140 $460K Reduce -77.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5,343 $458K Add +53.8%
RMD Resmed Inc. 0.00% 1,850 $452K Reduce -46.1%
POOL Pool Corp. 0.00% 1,189 $448K Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 1,674 $448K Add +344.0%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 56,017 $444K Reduce -77.5%
QTRX Quanterix Corp. 0.00% 33,945 $440K Reduce -77.7%
ACTG Acacia Research Corp. 0.00% 94,325 $440K Reduce -77.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 138,576 $435K Reduce -77.5%
XPEL Xpel Inc. 0.00% 9,905 $430K New
OPRT Oportun Financial Corp. 0.00% 152,210 $428K Reduce -77.1%
DESP Despegar.com Corp. 0.00% 34,095 $423K Reduce -77.4%
WY Weyerhaeuser Co. 0.00% 12,390 $420K Add +73.4%
VTOL Bristow Group Inc. 0.00% 12,090 $419K New
OABI Omniab Inc. 0.00% 98,110 $415K Reduce -77.5%
EVER Everquote Inc. Class A 0.00% 19,635 $414K Reduce -77.6%
GRPN Groupon Inc. 0.00% 41,927 $410K Reduce -77.5%
CW Curtiss-Wright Corp. 0.00% 1,224 $402K Add +9.4%
EMN Eastman Chemical Co. 0.00% 3,540 $396K Add +28.3%
RRGB Red Robin Gourmet Burgers 0.00% 89,025 $393K Reduce -74.5%
NDAQ Nasdaq Inc. 0.00% 5,364 $392K Reduce -10.1%
PRAA Pra Group Inc. 0.00% 17,214 $385K Reduce -77.8%
FPI Farmland Partners Inc. 0.00% 36,405 $380K Reduce -77.5%
CTOS Custom Truck One Source Inc. 0.00% 108,800 $375K Reduce -77.5%
CPAY Corpay Inc. 0.00% 1,192 $373K Add +46.8%
BRC INC-A 0.00% 106,645 $365K Reduce -77.6%
BOOM DMC Global Inc. 0.00% 27,250 $354K Reduce -77.2%
UTI Universal Technical Institut 0.00% 21,025 $342K Reduce -77.7%
SMRT Smartrent Inc. 0.00% 195,285 $338K Reduce -76.8%
TRS Trimas Corp. 0.00% 13,060 $333K Reduce -77.3%
IMXI International Money Express 0.00% 17,543 $324K New
MAA Mid-America Apartment Comm 0.00% 2,020 $321K Add +84.5%
ECVT Ecovyst Inc. 0.00% 46,195 $316K New
INTC Intel Corp. 0.00% 13,356 $313K No change
TLS Telos Corporation 0.00% 82,785 $297K Reduce -52.5%
DELL Dell Technologies -C 0.00% 2,475 $293K Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.00% 4,785 $286K Add +94.5%
VNDA Vanda Pharmaceuticals Inc. 0.00% 60,120 $282K New
DENN Denny's Corp. 0.00% 43,695 $282K Reduce -77.3%
RGA Reinsurance Group of America 0.00% 1,290 $281K Reduce -1.1%
PRCH Porch Group Inc. 0.00% 178,310 $273K Reduce -84.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,591 $267K Add +3.2%
ML Moneylion Inc. 0.00% 6,315 $262K Reduce -77.1%
PSX Phillips 66 0.00% 1,976 $260K No change
VST Vistra Corp. 0.00% 2,130 $252K Add +0.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 23,976 $242K Reduce -76.5%
IDXX Idexx Laboratories Inc. 0.00% 450 $227K No change
ASLE Aersale Corp. 0.00% 44,620 $225K Reduce -76.7%
HUM Humana Inc. 0.00% 680 $215K No change
LVO Liveone Inc. 0.00% 214,140 $203K Reduce -77.7%
SMCI Super Micro Computer Inc. 0.00% 452 $188K New
KEYS Keysight Technologies Inc. 0.00% 1,091 $173K No change
WAL Western Alliance Bancorp 0.00% 1,887 $163K Reduce -99.7%
AEIS Advanced Energy Industries 0.00% 1,308 $138K Reduce -2.2%
INFA Informatica Inc. Class A 0.00% 3,519 $89K Add +268.1%
IJR iShares Core S&P Small-Cap E 0.00% 689 $81K Add +5641.7%
WBA Walgreens Boots Alliance Inc. 0.00% 8,958 $80K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 540 $75K Reduce -27.7%
AFL Aflac Inc. 0.00% 650 $73K Add +0.8%
NTNX Nutanix Inc. Class A 0.00% 1,213 $72K Reduce -29.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 647 $49K Reduce -99.9%
GFF Griffon Corp. 0.00% 654 $46K Reduce -3.3%
SPXC SPX Technologies Inc. 0.00% 284 $45K Reduce -7.8%
HBAN Huntington Bancshares Inc. 0.00% 2,390 $35K Reduce -99.9%
FHN First Horizon Corp. 0.00% 1,811 $28K Reduce -99.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 131 $26K Add +68.0%
LPX Louisiana-Pacific Corp. 0.00% 244 $26K No change
URBN Urban Outfitters Inc. 0.00% 597 $23K Reduce -17.7%
TBBK The Bancorp Inc. 0.00% 425 $23K No change
RHP Ryman Hospitality Properties 0.00% 165 $18K No change
CRDO Credo Technology Group Holdi 0.00% 566 $17K Reduce -100.0%
MHK Mohawk Industries Inc. 0.00% 87 $14K Reduce -99.8%
FOUR SHIFT4 Payments Inc. Class A 0.00% 152 $14K Reduce -49.7%
AAON Aaon Inc. 0.00% 115 $12K Reduce -47.3%
AMKR Amkor Technology Inc. 0.00% 371 $11K No change
PAYX Paychex Inc. 0.00% 72 $10K No change
ATKR Atkore Inc. 0.00% 101 $9K Reduce -100.0%
JEF Jefferies Financial Group Inc. 0.00% 132 $8K No change
WSC Willscot Holdings Corp. 0.00% 181 $7K Reduce -30.6%
VVV Valvoline Inc. 0.00% 153 $6K No change
NEU Newmarket Corp. 0.00% 11 $6K No change
UHS Universal Health Services-B 0.00% 24 $5K No change
ATI Ati Inc. 0.00% 73 $5K Reduce -100.0%
SEM Select Medical Holdings Corp. 0.00% 132 $5K No change
VRSN Verisign Inc. 0.00% 22 $4K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 17 $4K Reduce -86.9%
BURL Burlington Stores Inc. 0.00% 15 $4K No change
TCBI Texas Capital Bancshares Inc. 0.00% 55 $4K No change
CLX Clorox Company 0.00% 24 $4K No change
VOYA Voya Financial Inc. 0.00% 42 $3K No change
DLB Dolby Laboratories Inc. Class A 0.00% 41 $3K Reduce -18.0%
SNX TD Synnex Corp. 0.00% 25 $3K No change
RRX Regal Rexnord Corp. 0.00% 16 $3K No change
MTZ Mastec Inc. 0.00% 19 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 165 $2K No change
CRAI Cra International Inc. 0.00% 12 $2K No change
OSK Oshkosh Corp. 0.00% 19 $2K No change
AMED Amedisys Inc. 0.00% 16 $2K No change
RJF Raymond James Financial Inc. 0.00% 11 $1K No change
DBI Designer Brands Inc. Class A 0.00% 166 $1K Reduce -6.7%
EPAC Enerpac Tool Group Corp. 0.00% 27 $1K No change
PBF PBF Energy Inc. Class A 0.00% 35 $1K No change
SSB Southstate Bank Corp. 0.00% 10 $1K No change
KNF Knife River Corp. 0.00% 10 $912 Reduce -100.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 13 $787 Reduce -1.9%
NWL Newell Brands Inc. 0.00% 98 $750 Reduce -100.0%
PFS Provident Financial Services 0.00% 24 $445 No change
REYN Reynolds Consumer Products I 0.00% 9 $295 Reduce -100.0%
FSP Franklin Street Properties C 0.00% 155 $275 Reduce -52.0%
HLIT Harmonic Inc. 0.00% 15 $226 No change
TOWN Towne Bank 0.00% 5 $165 No change
ADTN Adtran Holdings Inc. 0.00% 1 $8 Reduce -97.1%
LBRDA Liberty Broadband-A 0.00% 5 $0 New
Lines left out (5) · $15 — a value with no share or principal amount
SecurityClassSharesValue
HWM Howmet Aerospace Inc. COM0$9
SPG Simon Property Group Inc. COM0$2
SNA Snap-on Inc. COM0$2
VISN Vistance Networks Inc. COM0$1
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: $25.5B.

Portfolio Sells Q2 2024 → Q3 2024

CFG Citizens Financial Group Reduce -34.2% 1.29% −0.59
SMCI Super Micro Computer Inc. Sold out 0.00% −0.45
ENSG The Ensign Group Inc. Reduce -40.6% 0.77% −0.44
DVN Devon Energy Corp. Reduce -2.1% 1.12% −0.39
CRI Carter's Inc. Reduce -53.9% 0.29% −0.37
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.37
MTH Meritage Homes Corp. Reduce -64.2% 0.24% −0.33
EME Emcor Group Inc. Reduce -26.5% 1.25% −0.32
MEDP Medpace Holdings Inc. Reduce -27.1% 0.30% −0.26
FNB FNB Corp. Reduce -10.6% 1.38% −0.25
PEB Pebblebrook Hotel Trust Reduce -34.2% 0.34% −0.25
KMPR Kemper Corp. Reduce -17.3% 0.89% −0.25
AMR Alpha Metallurgical Resource Reduce -66.7% 0.08% −0.24
SR Spire Inc. Reduce -22.6% 0.89% −0.24
CVSA Covista Inc. Reduce -99.9% 0.00% −0.24
CHRD Chord Energy Corp. Reduce -0.7% 0.53% −0.22
ONB Old National Bancorp Reduce -13.3% 1.31% −0.21
CMC Commercial Metals Co. Reduce -11.4% 0.89% −0.21
SANM Sanmina Corp. Reduce -58.8% 0.13% −0.21
HMN Horace Mann Educators Reduce -36.7% 0.34% −0.20
FCNCA First Citizens Bcshs Class A Reduce -22.0% 0.72% −0.20
WTM White Mountains Insurance GP Reduce -5.4% 0.81% −0.19
VITL Vital Farms Inc. Sold out 0.00% −0.19
CR Crane Co. Reduce -49.3% 0.19% −0.19
CRDO Credo Technology Group Holdi Reduce -100.0% 0.00% −0.19
WAL Western Alliance Bancorp Reduce -99.7% 0.00% −0.18
HBAN Huntington Bancshares Inc. Reduce -99.9% 0.00% −0.18
CLSK Cleanspark Inc. Sold out 0.00% −0.18
ESGR Enstar Group Ltd. Reduce -30.4% 0.36% −0.18
VLY Valley National Bancorp Reduce -46.5% 0.31% −0.18
BLD Topbuild Corp. Reduce -52.2% 0.15% −0.17
TPH Tri Pointe Homes Inc. Reduce -78.7% 0.05% −0.17
MATX Matson Inc. Reduce -28.3% 0.42% −0.17
WFRD Weatherford International PL Reduce -23.4% 0.15% −0.16
KOP Koppers Holdings Inc. Reduce -42.2% 0.17% −0.16
EWBC East West Bancorp Inc. Reduce -53.8% 0.14% −0.15
JELD Jeld-Wen Holding Inc. Reduce -37.3% 0.30% −0.15
KNF Knife River Corp. Reduce -100.0% 0.00% −0.14
AMN Amn Healthcare Services Inc. Reduce -17.1% 0.24% −0.14
ITGR Integer Holdings Corp. Reduce -24.0% 0.50% −0.14
POWI Power Integrations Inc. Reduce -93.8% 0.01% −0.14
PTEN Patterson-Uti Energy Inc. Reduce -2.1% 0.27% −0.14
BLDR Builders Firstsource Inc. Reduce -71.9% 0.08% −0.14
ATI Ati Inc. Reduce -100.0% 0.00% −0.13
VNT Vontier Corp. Reduce -5.8% 0.42% −0.13
LYFT LYFT Inc. Class A Sold out 0.00% −0.13
TENB Tenable Holdings Inc. Sold out 0.00% −0.12
FHI Federated Hermes Inc. Reduce -32.4% 0.26% −0.12
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.11
ATKR Atkore Inc. Reduce -100.0% 0.00% −0.11

Portfolio Buys Q2 2024 → Q3 2024

EXEL Exelixis Inc. Add +211.6% 0.71% +0.49
AXTA Axalta Coating Systems Ltd. Add +1025.0% 0.51% +0.47
AGCO Agco Corp. Add +89.8% 1.04% +0.44
EHC Encompass Health Corp. New 0.42% +0.42
FIX Comfort Systems USA Inc. Add +29.5% 1.18% +0.41
TKR Timken Co. New 0.40% +0.40
CNXC Concentrix Corp. Add +1119.5% 0.43% +0.39
ST Sensata Technologies Holdplc New 0.38% +0.38
MTCH Match Group Inc. Add +92.8% 0.68% +0.37
TNK Teekay Tankers Ltd. Class A New 0.28% +0.28
CVLT Commvault Systems Inc. New 0.27% +0.27
MWA Mueller Water Products Inc. Class A New 0.26% +0.26
FTDR Frontdoor Inc. Add +123.8% 0.37% +0.24
EXP Eagle Materials Inc. Add +11.1% 0.88% +0.23
HRB H&R Block Inc. Add +18.1% 1.04% +0.22
VRNT Verint Systems Inc. Add +284.0% 0.34% +0.21
UNF Unifirst Corp. New 0.21% +0.21
SAIC Science Applications Inte Add +18.6% 0.94% +0.21
STRL Sterling Infrastructure Inc. Add +17.9% 0.81% +0.20
LITE Lumentum Holdings Inc. New 0.19% +0.19
FTAI Ftai Aviation Ltd. New 0.19% +0.19
SFM Sprouts Farmers Market Inc. New 0.18% +0.18
SMG Scotts Miracle-Gro Co. New 0.18% +0.18
INSP Inspire Medical Systems Inc. New 0.18% +0.18
KVYO Klaviyo Inc. Class A New 0.17% +0.17
UAA Under Armour Inc. Class A New 0.17% +0.17
UGI Ugi Corp. Add +32.7% 0.70% +0.17
SMTC Semtech Corp. New 0.17% +0.17
LTH Life Time Group Holdings Inc. New 0.17% +0.17
BOOT Boot Barn Holdings Inc. New 0.17% +0.17
ALSN Allison Transmission Holding Add +3.6% 0.97% +0.16
DAY Dayforce Inc. New 0.16% +0.16
SPB Spectrum Brands Holdings Inc. New 0.16% +0.16
LZB La-Z-Boy Inc. New 0.16% +0.16
GTLB Gitlab Inc. Class A New 0.15% +0.15
AXS Axis Capital Holdings Ltd. Add +32.7% 0.51% +0.14
ZETA Zeta Global Holdings Corp. Class A Add +15.0% 0.31% +0.13
BDC Belden Inc. Add +23.9% 0.45% +0.13
FLO Flowers Foods Inc. Add +83.2% 0.31% +0.13
NARI Inari Medical Inc. New 0.12% +0.12
SMPL The Simply Good Foods Co. Add +51.9% 0.47% +0.12
VAC Marriott Vacations World Add +86.6% 0.38% +0.11
AMG Affiliated Managers Group Add +34.6% 0.39% +0.11
HWKN Hawkins Inc. Add +111.0% 0.16% +0.10
DOCS Doximity Inc. Class A Add +15.3% 0.25% +0.10
XRAY Dentsply Sirona Inc. Add +9.3% 1.19% +0.10
G Genpact Ltd. Add +29.4% 0.31% +0.10
OLN Olin Corp. Add +22.4% 0.77% +0.10
TXNM TXNM Energy Inc. Add +3.9% 0.83% +0.09
MOD Modine Manufacturing Co. Add +15.3% 0.32% +0.09

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