Fuller & Thaler Asset Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fuller & Thaler Asset Management, Inc. reported 600 stock positions worth $26.4 billion. Its top holding was Keycorp (KEY) at 1.8% of the portfolio, followed by Citizens Financial (CFG, 1.6%) and Graphic Packaging (GPK, 1.5%). Compared with Q3 2024, it opened 73 new positions, sold out of 39, added to 242 and reduced 227. The biggest buy was a new position in LKQ (LKQ) and the biggest sale Cirrus Logic (CRUS, shares −21%).

Most Recent 13F
Q2 2026
Location
SAN MATEO, CA
CIK
0001082327
Portfolio Value
$26.4B (Q4 2024)
SEC Filing
0001082327-25-000003 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $26.4B $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 600 stocks · $26.4B

KEY Keycorp 1.76% 27,183,748 $465.9M Add +4.1%
CFG Citizens Financial Group 1.60% 9,683,111 $423.7M Add +20.9%
GPK Graphic Packaging Holding Co. 1.50% 14,600,941 $396.6M Add +5.7%
ONB Old National Bancorp 1.46% 17,726,325 $384.7M Reduce -1.2%
FNB FNB Corp. 1.37% 24,439,656 $361.2M Reduce -1.7%
DOC Healthpeak Properties Inc. 1.33% 17,267,917 $350.0M Add +10.6%
DVN Devon Energy Corp. 1.29% 10,395,225 $340.2M Add +42.8%
AYI Acuity Inc. 1.24% 1,120,979 $327.5M Add +0.8%
BERY Berry Global Group Inc. 1.14% 4,672,549 $302.2M Reduce -0.7%
EME Emcor Group Inc. 1.14% 664,222 $301.5M Reduce -10.4%
ALSN Allison Transmission Holding 1.09% 2,652,996 $286.7M Add +3.0%
FIX Comfort Systems USA Inc. 1.04% 648,465 $275.0M Reduce -16.1%
AWI Armstrong World Industries 1.02% 1,915,064 $270.7M Reduce -2.2%
AGCO Agco Corp. 0.97% 2,744,133 $256.5M Add +1.5%
EXEL Exelixis Inc. 0.96% 7,630,940 $254.1M Add +10.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.94% 4,701,896 $248.4M Add +12.5%
SAIC Science Applications Inte 0.93% 2,186,547 $244.4M Add +27.0%
KMPR Kemper Corp. 0.90% 3,577,634 $237.7M Reduce -3.4%
STRL Sterling Infrastructure Inc. 0.89% 1,393,777 $234.8M Reduce -2.4%
WTM White Mountains Insurance GP 0.84% 114,077 $221.9M Reduce -6.7%
XRAY Dentsply Sirona Inc. 0.83% 11,539,418 $219.0M Add +2.8%
SR Spire Inc. 0.83% 3,223,155 $218.6M Reduce -3.8%
ICUI Icu Medical Inc. 0.82% 1,394,678 $216.4M Reduce -1.3%
MUSA Murphy USA Inc. 0.80% 419,397 $210.4M Reduce -6.4%
FCNCA First Citizens Bcshs Class A 0.77% 96,604 $204.1M Reduce -3.0%
UGI Ugi Corp. 0.76% 7,099,957 $200.4M Reduce -0.2%
EXP Eagle Materials Inc. 0.73% 779,937 $192.5M Reduce -0.2%
GVA Granite Construction Inc. 0.73% 2,193,576 $192.4M Reduce -7.1%
EVR Evercore Inc. Class A 0.73% 692,503 $192.0M Reduce -5.5%
AXTA Axalta Coating Systems Ltd. 0.72% 5,587,090 $191.2M Add +54.9%
TXNM TXNM Energy Inc. 0.72% 3,847,266 $189.2M Reduce -20.1%
UTHR United Therapeutics Corp. 0.71% 532,914 $188.0M Reduce -6.2%
RRC Range Resources Corp. 0.69% 5,057,280 $182.0M Add +71.3%
CMC Commercial Metals Co. 0.68% 3,621,983 $179.7M Reduce -12.6%
ENSG The Ensign Group Inc. 0.68% 1,350,432 $179.4M Reduce -0.5%
REZI Resideo Technologies Inc. 0.66% 7,513,114 $173.2M Reduce -1.1%
POR Portland General Electric Co. 0.65% 3,959,660 $172.7M Add +19.1%
BCO The Brink's Co. 0.63% 1,797,661 $166.8M Reduce -0.1%
MTCH Match Group Inc. 0.63% 5,066,321 $165.7M Add +10.7%
LKQ LKQ Corp. 0.63% 4,504,708 $165.5M New
TMHC Taylor Morrison Home Corp. 0.62% 2,675,972 $163.8M Reduce -0.8%
AAP Advance Auto Parts Inc. 0.62% 3,449,554 $163.1M Add +11.2%
CE Celanese Corp. 0.61% 2,344,661 $162.3M Add +4506.7%
CNO Cno Financial Group Inc. 0.60% 4,285,783 $159.5M Add +3.1%
CRUS Cirrus Logic Inc. 0.60% 1,586,341 $158.0M Reduce -21.0%
MMSI Merit Medical Systems Inc. 0.60% 1,633,246 $158.0M Add +2.3%
AXS Axis Capital Holdings Ltd. 0.59% 1,749,627 $155.1M Add +6.8%
OLN Olin Corp. 0.58% 4,543,844 $153.6M Add +11.5%
FHB First Hawaiian Inc. 0.57% 5,808,862 $150.7M Reduce -0.6%
AIT Applied Industrial Tech Inc. 0.57% 627,958 $150.4M Reduce -6.5%
SMPL The Simply Good Foods Co. 0.56% 3,811,128 $148.6M Add +10.6%
ST Sensata Technologies Holdplc 0.55% 5,260,870 $144.1M Add +96.8%
CROX Crocs Inc. 0.54% 1,308,402 $143.3M Add +49.0%
WTFC Wintrust Financial Corp. 0.54% 1,133,364 $141.3M Reduce -0.7%
PTEN Patterson-Uti Energy Inc. 0.53% 16,954,738 $140.0M Add +89.1%
SF Stifel Financial Corp. 0.52% 1,301,801 $138.1M Reduce -26.3%
KRG Kite Realty Group Trust 0.51% 5,379,090 $135.8M Reduce -0.6%
MLI Mueller Industries Inc. 0.51% 1,708,209 $135.6M Reduce -26.9%
LRN Stride Inc. 0.51% 1,286,218 $133.7M Reduce -27.5%
ITGR Integer Holdings Corp. 0.49% 977,172 $129.5M Reduce -0.4%
CNXC Concentrix Corp. 0.49% 2,981,227 $129.0M Add +38.1%
PRMB Primo Brands Corp. 0.49% 4,191,809 $129.0M Reduce -44.3%
EHC Encompass Health Corp. 0.48% 1,378,077 $127.3M Add +24.8%
HI Hillenbrand Inc. 0.48% 4,116,444 $126.7M Add +10.4%
VRT Vertiv Holdings Co. Class A 0.48% 1,107,653 $125.8M Reduce -16.9%
VAC Marriott Vacations World 0.47% 1,378,561 $123.8M Add +5.8%
VNT Vontier Corp. 0.46% 3,323,491 $121.2M Add +5.5%
WAFD Wafd Inc. 0.45% 3,696,480 $119.2M Add +1.1%
IDCC Interdigital Inc. 0.45% 612,851 $118.7M Add +3.6%
IBP Installed Building Products 0.45% 674,141 $118.1M Reduce -2.7%
CADE Cadence Bank 0.45% 3,425,962 $118.0M Reduce -0.8%
JAZZ Jazz Pharmaceuticals PLC 0.44% 939,351 $115.7M Add +117.4%
FTDR Frontdoor Inc. 0.43% 2,067,575 $113.0M Add +6.3%
AXON Axon Enterprise Inc. 0.42% 188,157 $111.8M Add +7.5%
R Ryder System Inc. 0.42% 709,607 $111.3M Reduce -1.0%
BDC Belden Inc. 0.42% 985,884 $111.0M Reduce -0.1%
APLE Apple Hospitality REIT Inc. 0.41% 7,135,934 $109.5M Reduce -1.7%
DNB Dun & Bradstreet Holdings Inc. 0.41% 8,772,603 $109.3M Add +0.1%
DCI Donaldson Co. Inc. 0.41% 1,594,240 $107.4M Add +0.1%
CBT Cabot Corp. 0.41% 1,171,553 $107.0M Reduce -0.3%
SON Sonoco Products Co. 0.39% 2,102,190 $102.7M Reduce -1.2%
EXLS Exlservice Holdings Inc. 0.39% 2,311,556 $102.6M Reduce -0.9%
AMG Affiliated Managers Group 0.39% 554,109 $102.5M Reduce -0.7%
HBI Hanesbrands Inc. 0.39% 12,536,586 $102.0M Reduce -0.6%
HWC Hancock Whitney Corp. 0.38% 1,854,091 $101.5M Reduce -0.6%
TEX Terex Corp. 0.38% 2,150,673 $99.4M Add +94.8%
PSN Parsons Corp. 0.37% 1,069,175 $98.6M Add +5.2%
THG Hanover Insurance Group Inc./ 0.37% 625,527 $96.7M Add +0.7%
NXST Nexstar Media Group Inc. 0.36% 608,521 $96.1M Reduce -0.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.36% 751,809 $95.6M Reduce -0.2%
AGO Assured Guaranty Ltd. 0.36% 1,059,691 $95.4M Reduce -5.7%
SWX Southwest Gas Holdings Inc. 0.36% 1,344,737 $95.1M Reduce -6.2%
WFRD Weatherford International PL 0.35% 1,303,007 $93.3M Add +181.7%
MMS Maximus Inc. 0.35% 1,234,933 $92.2M Add +7.4%
TKR Timken Co. 0.35% 1,285,013 $91.7M Add +5.2%
VRNT Verint Systems Inc. 0.35% 3,321,366 $91.2M Reduce -1.6%
FLO Flowers Foods Inc. 0.34% 4,381,444 $90.5M Add +28.3%
IART Integra Lifesciences Holding 0.34% 3,932,279 $89.2M Reduce -0.9%
HMN Horace Mann Educators 0.34% 2,263,693 $88.8M Reduce -7.7%
PEB Pebblebrook Hotel Trust 0.34% 6,546,420 $88.7M Reduce -1.0%
KTB Kontoor Brands Inc. 0.34% 1,037,453 $88.6M Add +4.1%
DINO HF Sinclair Corp. 0.33% 2,507,149 $87.9M Reduce -1.2%
DOCS Doximity Inc. Class A 0.32% 1,579,708 $84.3M Add +8.5%
VSXY Victoria's Secret & Co. 0.32% 2,035,460 $84.3M Add +8.4%
NOMD Nomad Foods Ltd. 0.32% 5,005,269 $84.0M Reduce -0.8%
VCTR Victory Capital Holding - A 0.32% 1,278,638 $83.7M Reduce -0.1%
CCK Crown Holdings Inc. 0.32% 1,011,835 $83.7M Reduce -0.1%
FULT Fulton Financial Corp. 0.32% 4,321,387 $83.3M Add +5.3%
NVST Envista Holdings Corp. 0.31% 4,299,870 $82.9M Reduce -0.3%
HOPE Hope Bancorp Inc. 0.31% 6,734,784 $82.8M Reduce -3.0%
RDN Radian Group Inc. 0.31% 2,588,022 $82.1M Reduce -0.4%
NATL NCR Atleos Corp. 0.31% 2,396,941 $81.3M Reduce -0.5%
VYX NCR Voyix Corp. 0.31% 5,837,304 $80.8M Reduce -0.5%
MATX Matson Inc. 0.31% 597,499 $80.6M Reduce -21.2%
LSTR Landstar System Inc. 0.30% 468,603 $80.5M Reduce -1.5%
G Genpact Ltd. 0.30% 1,862,523 $80.0M Reduce -7.4%
VLY Valley National Bancorp 0.30% 8,638,714 $78.3M Reduce -0.3%
PRGS Progress Software Corp. 0.30% 1,201,070 $78.2M Reduce -1.1%
CVLT Commvault Systems Inc. 0.30% 517,273 $78.1M Add +14.6%
BKH Black Hills Corp. 0.29% 1,328,852 $77.8M Reduce -19.5%
FHI Federated Hermes Inc. 0.29% 1,888,263 $77.6M Add +3.5%
INTA Intapp Inc. 0.29% 1,197,486 $76.7M Add +8.7%
MOD Modine Manufacturing Co. 0.29% 661,840 $76.7M Add +8.2%
PEGA Pegasystems Inc. 0.29% 807,671 $75.3M Add +0.6%
OPCH Option Care Health Inc. 0.28% 3,215,433 $74.6M Reduce -18.5%
ZION Zions Bancorp NA 0.28% 1,354,475 $73.5M Reduce -5.1%
MWA Mueller Water Products Inc. Class A 0.28% 3,248,990 $73.1M Add +7.3%
GEF Greif Inc. Class A 0.28% 1,195,126 $73.0M Reduce -0.4%
VERX Vertex Inc. Class A 0.27% 1,337,758 $71.4M Add +8.8%
LITE Lumentum Holdings Inc. 0.27% 838,289 $70.4M Add +8.1%
ELF Elf Beauty Inc. 0.27% 560,371 $70.4M Reduce -11.3%
EPC Edgewell Personal Care Co. 0.27% 2,087,906 $70.2M Reduce -0.9%
CACI Caci International Inc. Class A 0.27% 173,410 $70.1M Add +5.0%
ALAB Astera Labs Inc. 0.26% 508,373 $67.3M New
CHRD Chord Energy Corp. 0.25% 566,363 $66.2M Reduce -45.3%
BBWI Bath & Body Works Inc. 0.25% 1,706,425 $66.2M Add +28.4%
CRS Carpenter Technology 0.25% 388,900 $66.0M Add +7.8%
CFLT Confluent Inc. Class A 0.24% 2,312,506 $64.7M New
FRPT Freshpet Inc. 0.24% 436,400 $64.6M Reduce -16.8%
SLGN Silgan Holdings Inc. 0.24% 1,231,693 $64.1M Reduce -0.4%
SMTC Semtech Corp. 0.24% 1,024,768 $63.4M Add +8.3%
PRI Primerica Inc. 0.24% 230,736 $62.6M Add +1.3%
ABM Abm Industries Inc. 0.24% 1,219,250 $62.4M Reduce -0.3%
BLKB Blackbaud Inc. 0.24% 843,117 $62.3M Reduce -0.3%
RVLV Revolve Group Inc. Class A 0.24% 1,857,671 $62.2M Reduce -3.0%
BE Bloom Energy Corp. Class A 0.23% 2,790,111 $62.0M New
EAT Brinker International Inc. 0.23% 468,134 $61.9M New
PRIM Primoris Services Corp. 0.23% 802,932 $61.3M Reduce -0.1%
GH Guardant Health Inc. 0.23% 1,984,586 $60.6M Reduce -8.7%
URBN Urban Outfitters Inc. 0.23% 1,094,731 $60.1M Add +183272.0%
GMED Globus Medical Inc. Class A 0.23% 723,401 $59.8M Add +9.0%
CNMD Conmed Corp. 0.22% 862,744 $59.0M New
SFM Sprouts Farmers Market Inc. 0.22% 461,422 $58.6M Add +8.2%
CSGS CSG Systems Intl Inc. 0.22% 1,141,159 $58.3M Reduce -11.8%
FTAI Ftai Aviation Ltd. 0.22% 394,489 $56.8M Add +8.0%
WAY Waystar Holding Corp. 0.22% 1,547,805 $56.8M New
UBSI United Bankshares Inc. 0.21% 1,507,806 $56.6M Reduce -0.3%
DUOL Duolingo 0.21% 173,782 $56.3M Add +9.0%
CRI Carter's Inc. 0.21% 1,034,357 $56.1M Reduce -9.8%
BILL Bill Holdings Inc. 0.21% 658,040 $55.7M New
BROS Dutch Bros Inc. Class A 0.21% 1,052,203 $55.1M Add +9.0%
KTOS Kratos Defense & Security 0.21% 2,079,022 $54.8M Add +9.0%
ZD Ziff Davis Inc. 0.21% 1,007,893 $54.8M Reduce -0.6%
BECN Beacon Roofing Supply Inc. 0.21% 538,807 $54.7M Reduce -0.3%
DAY Dayforce Inc. 0.21% 752,406 $54.7M Add +10.8%
BROOKLINE BANCORP INC 0.21% 4,620,642 $54.5M Reduce -0.3%
AMBA Ambarella Inc. 0.20% 725,467 $52.8M New
DOCN Digitalocean Holdings Inc. 0.20% 1,545,642 $52.7M Add +7.3%
RL Ralph Lauren Corp. 0.20% 223,754 $51.7M Add +9.8%
BRBR Bellring Brands Inc. 0.20% 684,069 $51.5M Reduce -17.0%
MBC Masterbrand Inc. 0.19% 3,501,877 $51.2M Reduce -0.2%
MRC MRC Global Inc. 0.19% 3,998,825 $51.1M Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A 0.19% 341,640 $51.1M Add +8.5%
FIVN FIVE9 Inc. 0.19% 1,256,412 $51.1M New
MRCY Mercury Systems Inc. 0.19% 1,202,667 $50.5M Reduce -0.2%
CVBF CVB Financial Corp. 0.19% 2,334,354 $50.0M Add +15.7%
FRSH Freshworks Inc. Class A 0.19% 3,088,800 $49.9M New
INGR Ingredion Inc. 0.19% 361,153 $49.7M Add +536.6%
FFBC First Financial Bancorp 0.19% 1,825,811 $49.1M Reduce -0.1%
MLKN Millerknoll Inc. 0.18% 2,158,760 $48.8M Reduce -0.6%
TNK Teekay Tankers Ltd. Class A 0.18% 1,220,676 $48.6M Reduce -1.5%
HQY Healthequity Inc. 0.18% 502,572 $48.2M Add +8.7%
AZEK The Azek Co. Inc. 0.18% 1,014,781 $48.2M Add +8.6%
GTLB Gitlab Inc. Class A 0.18% 829,621 $46.7M Add +10.8%
UNF Unifirst Corp. 0.18% 271,851 $46.5M Reduce -0.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.17% 402,272 $46.0M Add +8.7%
ESTC Elastic NV 0.17% 464,582 $46.0M New
ENR Energizer Holdings Inc. 0.17% 1,318,974 $46.0M Reduce -19.9%
UAA Under Armour Inc. Class A 0.17% 5,528,935 $45.8M Add +10.7%
APPF Appfolio Inc. Class A 0.17% 185,132 $45.7M Add +8.8%
TGNA Tegna Inc. 0.17% 2,464,544 $45.1M Reduce -0.6%
FIVE Five Below 0.17% 426,135 $44.7M New
GFF Griffon Corp. 0.17% 624,457 $44.5M Add +95382.7%
NARI Inari Medical Inc. 0.17% 870,633 $44.4M Add +13.3%
UPST Upstart Holdings Inc. 0.17% 709,705 $43.7M New
INSP Inspire Medical Systems Inc. 0.16% 232,388 $43.1M Add +8.0%
CR Crane Co. 0.16% 283,321 $43.0M Reduce -8.4%
DORM Dorman Products Inc. 0.16% 328,020 $42.5M New
HALO Halozyme Therapeutics Inc. 0.16% 887,852 $42.4M Add +7.8%
BOOT Boot Barn Holdings Inc. 0.16% 278,061 $42.2M Add +10.3%
AMPH Amphastar Pharmaceuticals Inc. 0.16% 1,132,926 $42.1M Reduce -10.1%
LZB La-Z-Boy Inc. 0.16% 960,023 $41.8M Add +2.5%
MSM MSC Industrial Direct Co. Class A 0.16% 556,892 $41.6M Reduce -0.9%
BWA Borgwarner Inc. 0.16% 1,299,057 $41.3M Add +8137.5%
COLM Columbia Sportswear Co. 0.16% 489,629 $41.1M Reduce -0.4%
LTH Life Time Group Holdings Inc. 0.15% 1,850,303 $40.9M Add +6.6%
FCN Fti Consulting Inc. 0.15% 208,143 $39.8M Reduce -4.8%
ESGR Enstar Group Ltd. 0.15% 122,943 $39.6M Reduce -56.9%
TNC Tennant Co. 0.15% 484,625 $39.5M Reduce -1.3%
JELD Jeld-Wen Holding Inc. 0.15% 4,765,670 $39.0M Reduce -1.8%
KEX Kirby Corp. 0.15% 368,613 $39.0M Add +6.5%
COLL Collegium Pharmaceutical Inc. 0.15% 1,351,880 $38.7M Reduce -1.3%
EVTC Evertec Inc. 0.15% 1,121,562 $38.7M Reduce -0.5%
HWKN Hawkins Inc. 0.15% 314,423 $38.6M Add +0.1%
SYF Synchrony Financial 0.14% 581,293 $37.8M Reduce -4.7%
TNET Trinet Group Inc. 0.14% 415,970 $37.8M Reduce -0.2%
CLH Clean Harbors Inc. 0.14% 161,365 $37.1M Reduce -13.1%
FCF First Commonwealth Finl Corp. 0.14% 2,161,600 $36.6M Reduce -1.3%
THRM Gentherm Inc. 0.14% 909,739 $36.3M Reduce -0.7%
JBL Jabil Inc. 0.13% 246,662 $35.5M Add +61.9%
KOP Koppers Holdings Inc. 0.13% 1,090,427 $35.3M Reduce -8.6%
AIZ Assurant Inc. 0.13% 161,172 $34.4M New
SXI Standex International Corp. 0.13% 183,115 $34.2M Reduce -0.2%
KMT Kennametal Inc. 0.13% 1,420,115 $34.1M Reduce -0.9%
BLD Topbuild Corp. 0.13% 109,387 $34.1M Add +18.3%
MAT Mattel Inc. 0.13% 1,914,369 $33.9M New
MEDP Medpace Holdings Inc. 0.13% 101,731 $33.8M Reduce -55.9%
SFNC Simmons First Natl Corp. Class A 0.13% 1,522,284 $33.8M Reduce -0.4%
SANM Sanmina Corp. 0.13% 444,242 $33.6M Reduce -9.5%
FFIN First Finl Bankshares Inc. 0.13% 915,859 $33.0M Reduce -1.5%
ASO Academy Sports & Outdoors Inc. 0.12% 556,382 $32.0M Reduce -0.2%
BANF Bancfirst Corp. 0.12% 271,267 $31.8M Reduce -1.0%
BNL Broadstone Net Lease Inc. 0.12% 1,980,649 $31.4M Reduce -0.3%
CXT Crane NXT Co. 0.12% 537,035 $31.3M Reduce -1.2%
GPN Global Payments Inc. 0.11% 264,271 $29.6M Add +4.9%
NWE Northwestern Energy Group Inc. 0.11% 549,848 $29.4M Reduce -54.2%
AZTA Azenta Inc. 0.11% 586,347 $29.3M Add +9.8%
HUBG Hub Group Inc. Class A 0.11% 655,822 $29.2M Reduce -2.1%
LIVN Livanova PLC 0.11% 620,111 $28.7M Add +8.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 773,183 $28.2M Add +10.1%
CWK Cushman & Wakefield UK Holdc 0.11% 2,136,991 $28.0M Reduce -0.3%
DECK Deckers Outdoor Corp. 0.10% 133,969 $27.2M Add +41.1%
STC Stewart Information Services 0.10% 397,005 $26.8M Reduce -1.8%
AN Autonation Inc. 0.10% 155,821 $26.5M Reduce -57.4%
RYN Rayonier Inc. 0.10% 1,002,847 $26.2M Reduce -0.6%
TTI Tetra Technologies Inc. 0.10% 7,236,795 $25.9M Reduce -0.8%
FIS Fidelity National Info Serv 0.09% 310,191 $25.1M Add +3.9%
PLXS Plexus Corp. 0.09% 158,150 $24.7M New
CLDT Chatham Lodging Trust 0.09% 2,689,996 $24.1M Reduce -1.1%
SIG Signet Jewelers Ltd. 0.09% 295,421 $23.8M Reduce -56.6%
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI 0.09% 2,427,304 $23.7M Reduce -1.3%
MAGN Magnera Corp. 0.09% 1,301,991 $23.7M New
INSW International Seaways Inc. 0.09% 649,992 $23.4M Reduce -1.4%
UPBD Upbound Group Inc. 0.09% 799,757 $23.3M Add +15.2%
DG Dollar General Corp. 0.09% 302,665 $22.9M Add +2.5%
ALEX Alexander & Baldwin Inc. 0.08% 1,230,941 $21.8M Reduce -0.2%
DFIN Donnelley Financial Solution 0.08% 348,098 $21.8M Reduce -2.7%
OZK Bank Ozk 0.08% 486,428 $21.7M Reduce -0.1%
AVT Avnet Inc. 0.08% 412,279 $21.6M Add +15.6%
IWO iShares Russell 2000 Growth 0.08% 72,244 $20.8M Add +389.7%
CHE Chemed Corp. 0.07% 37,224 $19.7M Reduce -17.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.07% 691,868 $19.7M Reduce -0.2%
BRKR Bruker Corp. 0.07% 334,534 $19.6M Reduce -11.6%
LKFN Lakeland Financial Corp. 0.07% 282,926 $19.5M Reduce -2.7%
NBTB N B T Bancorp Inc. 0.07% 405,108 $19.3M Reduce -0.1%
MCRI Monarch Casino & Resort Inc. 0.07% 245,194 $19.3M New
SKX Skechers USA Inc. Class A 0.07% 284,551 $19.1M Add +1788.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.07% 3,241,853 $18.9M Reduce -0.3%
BYD Boyd Gaming Corp. 0.07% 259,394 $18.8M Reduce -0.1%
AMR Alpha Metallurgical Resource 0.07% 90,283 $18.1M Reduce -0.1%
COKE Coca-Cola Consolidated Inc. 0.07% 14,189 $17.9M Add +7.3%
EBAY eBay Inc. 0.07% 288,406 $17.9M Add +4.7%
BLDR Builders Firstsource Inc. 0.07% 121,465 $17.4M Add +20.0%
WAT Waters Corp. 0.07% 46,461 $17.2M Add +6.7%
IWM iShares Russell 2000 ETF 0.06% 77,124 $17.0M Add +655.5%
GNTX Gentex Corp. 0.06% 586,682 $16.9M Add +9.5%
IWN iShares Russell 2000 Value E 0.06% 102,425 $16.8M Add +160.6%
ROST Ross Stores Inc. 0.06% 111,094 $16.8M Add +9.9%
ORLY O'reilly Automotive Inc. 0.06% 13,907 $16.5M Add +8.0%
AVNT Avient Corp. 0.06% 394,565 $16.1M Reduce -10.6%
KFRC Kforce Inc. 0.06% 282,384 $16.0M Reduce -1.0%
DLTR Dollar Tree Inc. 0.06% 202,699 $15.2M Add +32.8%
CTAS Cintas Corp. 0.06% 82,157 $15.0M Add +13.8%
EG Everest Group Ltd. 0.06% 41,160 $14.9M Add +15.1%
COF Capital One Financial Corp. 0.05% 80,806 $14.4M Reduce -2.6%
ARMK Aramark 0.05% 383,078 $14.3M Add +4.0%
ZBRA Zebra Technologies Corp. Class A 0.05% 36,676 $14.2M Reduce -19.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 218,768 $14.0M Add +3.7%
HELE Helen of Troy Ltd. 0.05% 234,049 $14.0M Reduce -0.8%
PH Parker Hannifin Corp. 0.05% 21,994 $14.0M Reduce -9.0%
TER Teradyne Inc. 0.05% 104,034 $13.1M Add +62.7%
LRCX Lam Research Corp. 0.05% 175,765 $12.7M Add +46.1%
KLAC KLA Corp. 0.05% 19,441 $12.3M Add +21.4%
MKL Markel Group Inc. 0.05% 6,963 $12.0M Add +3.4%
MAS Masco Corp. 0.05% 165,590 $12.0M Add +5.6%
GL Globe Life Inc. 0.04% 105,753 $11.8M Add +3.5%
LNG Cheniere Energy Inc. 0.04% 53,472 $11.5M Add +5.6%
OTTR Otter Tail Corp. 0.04% 154,562 $11.4M Reduce -12.1%
HY Hyster-Yale Inc. 0.04% 218,061 $11.1M Reduce -1.0%
TPH Tri Pointe Homes Inc. 0.04% 295,606 $10.7M Reduce -0.4%
SIRI Sirius XM Holdings Inc. 0.04% 469,863 $10.7M Add +27.1%
ECL Ecolab Inc. 0.04% 44,315 $10.4M Add +6.4%
SW Smurfit Westrock PLC 0.04% 190,906 $10.3M Add +7.9%
KMX Carmax Inc. 0.04% 124,372 $10.2M Add +7.1%
JRVR James River Group Holdings I 0.04% 2,046,299 $10.0M Reduce -4.6%
EWBC East West Bancorp Inc. 0.04% 102,631 $9.8M Reduce -76.4%
JCI Johnson Controls Internation 0.04% 123,632 $9.8M Add +3.6%
AMGN Amgen Inc. 0.04% 36,971 $9.6M Add +12.9%
TRU Transunion 0.03% 99,506 $9.2M Reduce -18.0%
DOW Dow Inc. 0.03% 226,327 $9.1M New
LYB Lyondellbasell Indu Class A 0.03% 121,264 $9.0M New
LH Labcorp Holdings Inc. 0.03% 38,390 $8.8M Add +4.2%
UNP Union Pacific Corp. 0.03% 38,439 $8.8M Add +8.1%
FTNT Fortinet Inc. 0.03% 91,830 $8.7M Add +7.8%
BRX Brixmor Property Group Inc. 0.03% 301,185 $8.4M Add +4.6%
DIOD Diodes Inc. 0.03% 134,198 $8.3M Reduce -0.1%
NVDA Nvidia Corp. 0.03% 57,807 $7.8M Add +1.3%
AMT American Tower Corp. 0.03% 40,547 $7.4M Add +3.4%
CNP Centerpoint Energy Inc. 0.03% 233,372 $7.4M Add +8.1%
ATO Atmos Energy Corp. 0.03% 52,454 $7.3M Add +4.8%
WFC Wells Fargo & Co. 0.03% 101,463 $7.1M Add +4.9%
IWS iShares Russell Mid-Cap Valu 0.03% 54,711 $7.1M Add +360.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 33,818 $6.4M Add +5.7%
AAPL Apple Inc. 0.02% 22,741 $5.7M No change
PRDO Perdoceo Education Corp. 0.02% 208,608 $5.5M Reduce -18.7%
MSFT Microsoft Corp. 0.02% 12,295 $5.2M No change
SHW The Sherwin-Williams Co. 0.02% 15,056 $5.1M Add +4.1%
VRSK Verisk Analytics Inc. 0.02% 18,061 $5.0M Add +3.5%
CTRA Coterra Energy Inc. 0.02% 191,468 $4.9M Add +7.7%
GLPI Gaming and Leisure Propertie 0.02% 97,385 $4.7M Add +15.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 24,593 $4.3M Add +16.4%
RSG Republic Services Inc. 0.02% 20,485 $4.1M Add +3.9%
AME Ametek Inc. 0.02% 22,856 $4.1M Add +6.4%
PSA Public Storage 0.02% 13,608 $4.1M Add +6.9%
DOX Amdocs Ltd. 0.02% 47,433 $4.0M Add +4.3%
ORI Old Republic Intl Corp. 0.01% 108,224 $3.9M Add +15.7%
AMZN Amazon.com Inc. 0.01% 17,401 $3.8M No change
GOOG Alphabet Inc. Class C 0.01% 19,413 $3.7M No change
DGX Quest Diagnostics Inc. 0.01% 23,822 $3.6M Add +11.4%
SSNC Ss&c Technologies Holdings 0.01% 47,220 $3.6M Reduce -0.6%
HSIC Henry Schein Inc. 0.01% 48,189 $3.3M Add +7.3%
AAT American Assets Trust Inc. 0.01% 123,324 $3.2M Add +17.0%
IP International Paper Co. 0.01% 59,400 $3.2M Add +9.5%
NTAP Netapp Inc. 0.01% 27,288 $3.2M Add +14.9%
LNT Alliant Energy Corp. 0.01% 51,824 $3.1M Add +7.5%
ROP Roper Technologies Inc. 0.01% 5,853 $3.0M Add +5.9%
PNW Pinnacle West Capital 0.01% 34,905 $3.0M Add +5.1%
HLNE Hamilton Lane Inc. Class A 0.01% 19,880 $2.9M Add +1.3%
EIX Edison International 0.01% 36,853 $2.9M Add +6.8%
CNC Centene Corp. 0.01% 48,439 $2.9M Reduce -7.7%
OEC Orion SA 0.01% 183,044 $2.9M Add +7.0%
LDOS Leidos Holdings Inc. 0.01% 19,113 $2.8M Reduce -10.8%
WPC WP Carey Inc. 0.01% 49,997 $2.7M Add +5.0%
OC Owens Corning 0.01% 15,467 $2.6M Add +3.1%
LLY Eli Lilly & Co. 0.01% 3,267 $2.5M No change
CMS CMS Energy Corp. 0.01% 36,496 $2.4M Add +7.7%
GGG Graco Inc. 0.01% 28,198 $2.4M Add +77.8%
NSA National Storage Affiliates 0.01% 62,243 $2.4M Add +12.7%
VSTS Vestis Corp. 0.01% 149,382 $2.3M Add +6.3%
TT Trane Technologies PLC 0.01% 6,140 $2.3M Add +35.8%
ALLE Allegion PLC 0.01% 17,093 $2.2M New
NFLX Netflix Inc. 0.01% 2,495 $2.2M No change
HIG Hartford Insurance Group Inc. 0.01% 19,971 $2.2M Add +84.1%
HUN Huntsman Corp. 0.01% 120,250 $2.2M Add +4.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 24,205 $2.2M New
CMI Cummins Inc. 0.01% 5,834 $2.0M Add +50.8%
AKAM Akamai Technologies Inc. 0.01% 21,157 $2.0M Add +7.8%
LOB Live Oak Bancshares Inc. 0.01% 50,790 $2.0M Add +1.9%
IWV iShares Russell 3000 ETF 0.01% 5,910 $2.0M New
POWI Power Integrations Inc. 0.01% 31,114 $1.9M Add +3.5%
CASY Casey's General Stores Inc. 0.01% 4,822 $1.9M Add +7.5%
QCRH QCR Holdings Inc. 0.01% 23,468 $1.9M Reduce -14.1%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,088 $1.9M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 6,494 $1.8M Add +287.9%
FFIV F5 Inc. 0.01% 7,191 $1.8M Add +56.5%
BRO Brown & Brown Inc. 0.01% 17,590 $1.8M Reduce -30.2%
PPG PPG Industries Inc. 0.01% 15,000 $1.8M Add +101.3%
KR Kroger Co. 0.01% 28,998 $1.8M Add +63.9%
ORCL Oracle Corp. 0.01% 10,365 $1.7M No change
PHM Pultegroup Inc. 0.01% 15,380 $1.7M Add +14.9%
META Meta Platforms Inc. Class A 0.01% 2,843 $1.7M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,551 $1.6M Add +15.8%
HOLX Hologic Inc. 0.01% 22,665 $1.6M New
IPGP Ipg Photonics Corp. 0.01% 22,080 $1.6M Add +2.9%
EXPD Expeditors Intl Wash Inc. 0.01% 14,336 $1.6M Reduce -27.3%
CBRE CBRE Group Inc. Class A 0.01% 11,700 $1.5M Add +64.6%
EBS Emergent Biosolutions Inc. 0.01% 156,065 $1.5M Add +0.1%
ULTA Ulta Beauty Inc. 0.01% 3,430 $1.5M Add +12.3%
SWKS Skyworks Solutions Inc. 0.01% 16,646 $1.5M Add +25.9%
A Agilent Technologies Inc. 0.01% 10,902 $1.5M Add +76.5%
EA Electronic Arts Inc. 0.01% 9,975 $1.5M Add +73.8%
WMT Walmart Inc. 0.01% 15,534 $1.4M No change
TXRH Texas Roadhouse Inc. 0.01% 7,767 $1.4M Add +49.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 15,911 $1.4M Add +20.8%
MSCI MSCI Inc. 0.01% 2,245 $1.3M Add +79.3%
BKR Baker Hughes Co. 0.01% 32,340 $1.3M New
STLD Steel Dynamics Inc. 0.00% 11,444 $1.3M Add +1.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 115,916 $1.3M Reduce -16.4%
CPAY Corpay Inc. 0.00% 3,647 $1.2M Add +206.0%
MANH Manhattan Associates Inc. 0.00% 4,545 $1.2M Add +48.5%
DRI Darden Restaurants Inc. 0.00% 6,305 $1.2M Add +55.8%
XOM Exxon Mobil Corp. 0.00% 10,761 $1.2M Reduce -0.1%
FITB Fifth Third Bancorp 0.00% 25,975 $1.1M Add +86.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 23,641 $1.0M No change
BIIB Biogen Inc. 0.00% 6,788 $1.0M Add +43.4%
NPKI NPK International Inc. 0.00% 132,770 $1.0M Add +0.1%
HPE Hewlett Packard Enterprise 0.00% 46,890 $1.0M Reduce -0.6%
MTD Mettler-Toledo International 0.00% 792 $969K Add +31.8%
IQV Iqvia Holdings Inc. 0.00% 4,759 $935K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.00% 1,829 $925K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 15,766 $894K Add +48.0%
AMAT Applied Materials Inc. 0.00% 5,480 $891K Reduce -0.7%
MTDR Matador Resources Co. 0.00% 15,655 $881K Add +0.1%
CAH Cardinal Health Inc. 0.00% 7,390 $874K Add +18.0%
CFR Cullen/Frost Bankers Inc. 0.00% 6,495 $872K Reduce -95.9%
JPM JPMorgan Chase & Co. 0.00% 3,529 $846K No change
WWW Wolverine World Wide Inc. 0.00% 37,935 $842K Reduce -0.1%
LMNR Limoneira Co. 0.00% 33,985 $831K No change
UNFI United Natural Foods Inc. 0.00% 29,948 $818K Reduce -12.8%
PRCH Porch Group Inc. 0.00% 163,175 $803K Reduce -8.5%
TOL Toll Brothers Inc. 0.00% 6,351 $800K Reduce -0.6%
VST Vistra Corp. 0.00% 5,765 $795K Add +170.7%
BV Brightview Holdings Inc. 0.00% 48,845 $781K Add +0.0%
TMUS T-Mobile US Inc. 0.00% 3,472 $766K No change
GCO Genesco Inc. 0.00% 17,925 $766K New
TAP Molson Coors Beverage Co. Class B 0.00% 13,325 $764K Add +39.4%
CSL Carlisle Cos Inc. 0.00% 2,058 $759K Reduce -0.5%
TBCH Turtle Beach Corp. 0.00% 42,855 $742K Add +0.2%
RSI Rush Street Interactive Inc. 0.00% 53,475 $734K Reduce -32.3%
RS Reliance Inc. 0.00% 2,698 $726K Add +48.8%
POOL Pool Corp. 0.00% 2,064 $704K Add +73.6%
FARO Faro Technologies Inc. 0.00% 27,580 $699K Add +0.2%
XPER Xperi Inc. 0.00% 66,490 $683K Add +0.1%
BSX Boston Scientific Corp. 0.00% 7,575 $677K No change
ELV Elevance Health Inc. 0.00% 1,819 $671K No change
LECO Lincoln Electric Holdings 0.00% 3,481 $653K Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,553 $631K Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.00% 8,090 $622K Add +11.9%
TMCI Treace Medical Concepts Inc. 0.00% 83,285 $620K Add +2.6%
PACK Ranpak Holdings Corp. 0.00% 89,745 $617K Add +0.1%
NCMI National Cinemedia Inc. 0.00% 92,975 $617K Add +0.1%
SHLS Shoals Technologies Group -A 0.00% 111,370 $616K New
NLOP Net Lease Office Property 0.00% 19,685 $614K Add +0.1%
MS Morgan Stanley 0.00% 4,864 $612K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7,158 $611K Add +34.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3,729 $603K Add +134.4%
CW Curtiss-Wright Corp. 0.00% 1,664 $591K Add +36.0%
IMXI International Money Express 0.00% 27,700 $577K Add +57.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 35,500 $575K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 57,960 $574K New
TRUE Truecar Inc. 0.00% 152,371 $568K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 7,350 $565K Reduce -15.4%
ZIMV Zimvie Inc. 0.00% 40,310 $562K Add +0.2%
ADTN Adtran Holdings Inc. 0.00% 65,371 $545K Add +6537000.0%
UTI Universal Technical Institut 0.00% 21,015 $540K Reduce -0.1%
BLND Blend Labs Inc. Class A 0.00% 127,560 $537K Reduce -1.4%
VTS Vitesse Energy Inc. 0.00% 21,401 $535K Reduce -0.1%
CRNC Cerence Inc. 0.00% 67,930 $533K New
LOCO El Pollo Loco Holdings Inc. 0.00% 45,874 $529K Add +0.1%
TGI Triumph Group Inc. 0.00% 28,090 $524K New
SHEN Shenandoah Telecommunication 0.00% 41,100 $518K New
CTOS Custom Truck One Source Inc. 0.00% 106,700 $513K Reduce -1.9%
FTI Technipfmc PLC 0.00% 17,480 $506K New
LULU Lululemon Athletica Inc. 0.00% 1,320 $505K New
CTLP Cantaloupe Inc. 0.00% 52,792 $502K Reduce -29.6%
CNDT Conduent Inc. 0.00% 123,979 $501K Add +0.3%
LQDT Liquidity Services Inc. 0.00% 15,395 $497K New
RRGB Red Robin Gourmet Burgers 0.00% 89,845 $493K Add +0.9%
CDNA Caredx Inc. 0.00% 23,025 $493K Add +0.5%
APPS Digital Turbine Inc. 0.00% 290,200 $490K New
EMN Eastman Chemical Co. 0.00% 5,350 $489K Add +51.1%
HTLD Heartland Express Inc. 0.00% 43,505 $488K Reduce -2.5%
LOVE The Lovesac Co. 0.00% 20,518 $485K Reduce -0.1%
LGTY Logility Supply Chain Soluti 0.00% 43,090 $477K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 3,430 $464K Add +535.2%
ASPN Aspen Aerogels Inc. 0.00% 38,200 $454K Add +0.1%
ROOT Root Inc./Oh Class A 0.00% 6,080 $441K New
FPI Farmland Partners Inc. 0.00% 36,565 $430K Add +0.4%
VTOL Bristow Group Inc. 0.00% 12,090 $415K No change
TSQ Townsquare Media Inc. Class A 0.00% 45,395 $413K No change
CVGW Calavo Growers Inc. 0.00% 16,140 $412K No change
ACTG Acacia Research Corp. 0.00% 94,325 $409K No change
RGA Reinsurance Group of America 0.00% 1,900 $406K Add +47.3%
XPEL Xpel Inc. 0.00% 9,905 $396K No change
WY Weyerhaeuser Co. 0.00% 13,880 $391K Add +12.0%
LESLIES INC 0.00% 169,665 $378K No change
RMD Resmed Inc. 0.00% 1,633 $373K Reduce -11.7%
ALGN Align Technology Inc. 0.00% 1,780 $371K Reduce -6.5%
OMC Omnicom Group 0.00% 4,195 $361K Reduce -20.9%
QTRX Quanterix Corp. 0.00% 33,945 $361K No change
PRAA Pra Group Inc. 0.00% 17,204 $359K Reduce -0.1%
GPRE Green Plains Inc. 0.00% 37,480 $355K New
SFIX Stitch Fix Inc. Class A 0.00% 82,060 $354K New
ECVT Ecovyst Inc. 0.00% 45,795 $350K Reduce -0.9%
SMRT Smartrent Inc. 0.00% 195,285 $342K No change
AFL Aflac Inc. 0.00% 3,235 $335K Add +397.7%
DELL Dell Technologies -C 0.00% 2,840 $327K Add +14.8%
TRS Trimas Corp. 0.00% 13,060 $321K No change
MAA Mid-America Apartment Comm 0.00% 2,020 $312K No change
TXT Textron Inc. 0.00% 4,055 $310K Reduce -38.4%
VNDA Vanda Pharmaceuticals Inc. 0.00% 60,120 $288K No change
TLS Telos Corporation 0.00% 82,785 $283K No change
ASLE Aersale Corp. 0.00% 44,620 $281K No change
INTC Intel Corp. 0.00% 13,356 $268K No change
DENN Denny's Corp. 0.00% 43,695 $264K No change
SMAR Smartsheet Inc. Class A 0.00% 4,114 $231K Reduce -99.5%
PSX Phillips 66 0.00% 1,976 $225K No change
IDXX Idexx Laboratories Inc. 0.00% 434 $179K Reduce -3.6%
SEER Seer Inc. 0.00% 77,360 $179K New
IJR iShares Core S&P Small-Cap E 0.00% 1,541 $178K Add +123.7%
NUE Nucor Corp. 0.00% 1,499 $175K Reduce -52.5%
HUM Humana Inc. 0.00% 675 $171K Reduce -0.7%
FYBR Frontier Communications Pare 0.00% 4,924 $171K Reduce -99.6%
ZETA Zeta Global Holdings Corp. Class A 0.00% 9,463 $170K Reduce -99.6%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 701 $169K Add +4023.5%
KEYS Keysight Technologies Inc. 0.00% 1,039 $167K Reduce -4.8%
OLLI Ollie's Bargain Outlet Holdi 0.00% 1,521 $167K Reduce -99.6%
NDAQ Nasdaq Inc. 0.00% 2,154 $167K Reduce -59.8%
WING Wingstop Inc. 0.00% 584 $166K Reduce -99.6%
IWR iShares Russell Mid-Cap ETF 0.00% 1,860 $164K New
WAL Western Alliance Bancorp 0.00% 1,818 $152K Reduce -3.7%
AEIS Advanced Energy Industries 0.00% 1,295 $150K Reduce -1.0%
SMCI Super Micro Computer Inc. 0.00% 4,396 $134K Add +872.6%
LNTH Lantheus Holdings Inc. 0.00% 1,333 $119K Reduce -99.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 23,976 $118K No change
VRNS Varonis Systems Inc. 0.00% 2,352 $105K Reduce -99.8%
MTH Meritage Homes Corp. 0.00% 660 $101K Reduce -99.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 477 $95K Add +264.1%
WBA Walgreens Boots Alliance Inc. 0.00% 8,958 $84K No change
NTNX Nutanix Inc. Class A 0.00% 1,213 $74K No change
SOXX iShares Semiconductor ETF 0.00% 272 $59K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 567 $51K Reduce -12.4%
SPXC SPX Technologies Inc. 0.00% 284 $41K No change
CRDO Credo Technology Group Holdi 0.00% 600 $40K Add +6.0%
AVAV Aerovironment Inc. 0.00% 190 $29K Reduce -99.9%
NSIT Insight Enterprises Inc. 0.00% 188 $29K Reduce -99.6%
HBAN Huntington Bancshares Inc. 0.00% 1,598 $26K Reduce -33.1%
LPX Louisiana-Pacific Corp. 0.00% 244 $25K No change
PDM Piedmont Realty Trust Inc. 0.00% 2,736 $25K Reduce -99.9%
APP AppLovin Corp. Class A 0.00% 77 $25K New
KVYO Klaviyo Inc. Class A 0.00% 520 $21K Reduce -100.0%
THFF First Financial Corp. 0.00% 460 $21K Reduce -99.6%
FHN First Horizon Corp. 0.00% 890 $18K Reduce -50.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 131 $16K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 152 $16K No change
NET Cloudflare Inc. Class A 0.00% 145 $16K New
GWRE Guidewire Software Inc. 0.00% 90 $15K New
XPO Xpo Inc. 0.00% 115 $15K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 125 $15K New
PODD Insulet Corp. 0.00% 55 $14K New
GDDY GoDaddy Inc. Class A 0.00% 72 $14K New
AAON Aaon Inc. 0.00% 115 $14K No change
RDDT Reddit Inc. Class A 0.00% 70 $11K New
MTZ Mastec Inc. 0.00% 84 $11K Add +342.1%
TWLO Twilio Inc. Class A 0.00% 100 $11K New
AFRM Affirm Holdings Inc. 0.00% 175 $11K New
GKOS Glaukos Corp. 0.00% 70 $10K New
JEF Jefferies Financial Group Inc. 0.00% 132 $10K No change
GAP The Gap Inc. 0.00% 435 $10K New
ZG Zillow Group Inc. Class A 0.00% 140 $10K New
AMKR Amkor Technology Inc. 0.00% 371 $10K No change
MHK Mohawk Industries Inc. 0.00% 74 $9K Reduce -14.9%
NTRA Natera Inc. 0.00% 55 $9K New
ILMN Illumina Inc. 0.00% 65 $9K New
TEAM Atlassian Corp. Class A 0.00% 35 $9K New
SNOW Snowflake Inc. 0.00% 55 $8K New
ATKR Atkore Inc. 0.00% 101 $8K No change
VEEV Veeva Systems Inc. Class A 0.00% 40 $8K New
TTWO Take-Two Interactive Softwre 0.00% 45 $8K New
GRMN Garmin Ltd. 0.00% 40 $8K New
CVNA Carvana Co. 0.00% 40 $8K New
COHR Coherent Corp. 0.00% 85 $8K New
AA Alcoa Corp. 0.00% 200 $8K New
ALK Alaska Air Group Inc. 0.00% 115 $7K New
CHDN Churchill Downs Inc. 0.00% 50 $7K New
THC Tenet Healthcare Corp. 0.00% 50 $6K New
MDB Mongodb Inc. 0.00% 25 $6K New
VVV Valvoline Inc. 0.00% 153 $6K No change
Janus Henderson Group 0.00% 98 $4K New
SNX TD Synnex Corp. 0.00% 25 $3K No change
RRX Regal Rexnord Corp. 0.00% 16 $2K No change
CRAI Cra International Inc. 0.00% 12 $2K No change
SEM Select Medical Holdings Corp. 0.00% 119 $2K Reduce -9.8%
CON Concentra Group Holdings Par 0.00% 106 $2K No change
INFA Informatica Inc. Class A 0.00% 72 $2K Reduce -98.0%
RHP Ryman Hospitality Properties 0.00% 18 $2K Reduce -89.1%
RJF Raymond James Financial Inc. 0.00% 11 $2K No change
TBBK The Bancorp Inc. 0.00% 31 $2K Reduce -92.7%
SSB Southstate Bank Corp. 0.00% 10 $1K No change
KNF Knife River Corp. 0.00% 10 $1K No change
NWL Newell Brands Inc. 0.00% 98 $973 No change
TCBI Texas Capital Bancshares Inc. 0.00% 12 $938 Reduce -78.2%
AMN Amn Healthcare Services Inc. 0.00% 24 $567 Reduce -100.0%
PFS Provident Financial Services 0.00% 24 $453 No change
HLIT Harmonic Inc. 0.00% 15 $205 No change
FSP Franklin Street Properties C 0.00% 96 $176 Reduce -38.1%
HZO Marinemax Inc. 0.00% 6 $174 Reduce -100.0%
TOWN Towne Bank 0.00% 5 $170 No change
REYN Reynolds Consumer Products I 0.00% 1 $35 Reduce -88.9%
LBRDA Liberty Broadband-A 0.00% 5 $0 No change
Lines left out (5) · $17 — a value with no share or principal amount
SecurityClassSharesValue
HWM Howmet Aerospace Inc. COM0$10
LYV Live Nation Entertainment Inc. COM0$2
SPG Simon Property Group Inc. COM0$2
SNA Snap-on Inc. COM0$2
VISN Vistance Networks 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: $26.4B.

Portfolio Sells Q3 2024 → Q4 2024

CRUS Cirrus Logic Inc. Reduce -21.0% 0.60% −0.38
ZETA Zeta Global Holdings Corp. Class A Reduce -99.6% 0.00% −0.30
TMDX Transmedics Group Inc. Sold out 0.00% −0.28
CHRD Chord Energy Corp. Reduce -45.3% 0.25% −0.28
PRMB Primo Brands Corp. Reduce -44.3% 0.49% −0.26
WING Wingstop Inc. Reduce -99.6% 0.00% −0.25
AMN Amn Healthcare Services Inc. Reduce -100.0% 0.00% −0.24
MTH Meritage Homes Corp. Reduce -99.8% 0.00% −0.23
IBP Installed Building Products Reduce -2.7% 0.45% −0.22
CMC Commercial Metals Co. Reduce -12.6% 0.68% −0.21
ESGR Enstar Group Ltd. Reduce -56.9% 0.15% −0.21
VRNS Varonis Systems Inc. Reduce -99.8% 0.00% −0.21
OPCH Option Care Health Inc. Reduce -18.5% 0.28% −0.20
SMAR Smartsheet Inc. Class A Reduce -99.5% 0.00% −0.19
ICUI Icu Medical Inc. Reduce -1.3% 0.82% −0.19
AVAV Aerovironment Inc. Reduce -99.9% 0.00% −0.19
SIG Signet Jewelers Ltd. Reduce -56.6% 0.09% −0.19
BCO The Brink's Co. Reduce -0.1% 0.63% −0.18
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.18
KVYO Klaviyo Inc. Class A Reduce -100.0% 0.00% −0.17
MEDP Medpace Holdings Inc. Reduce -55.9% 0.13% −0.17
LNTH Lantheus Holdings Inc. Reduce -99.7% 0.00% −0.17
EVH Evolent Health Inc. Class A Sold out 0.00% −0.17
MLI Mueller Industries Inc. Reduce -26.9% 0.51% −0.17
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.16
FYBR Frontier Communications Pare Reduce -99.6% 0.00% −0.16
NWE Northwestern Energy Group Inc. Reduce -54.2% 0.11% −0.16
AN Autonation Inc. Reduce -57.4% 0.10% −0.16
OLLI Ollie's Bargain Outlet Holdi Reduce -99.6% 0.00% −0.15
EXP Eagle Materials Inc. Reduce -0.2% 0.73% −0.15
JELD Jeld-Wen Holding Inc. Reduce -1.8% 0.15% −0.15
FIX Comfort Systems USA Inc. Reduce -16.1% 1.04% −0.14
SF Stifel Financial Corp. Reduce -26.3% 0.52% −0.13
TMHC Taylor Morrison Home Corp. Reduce -0.8% 0.62% −0.12
MATX Matson Inc. Reduce -21.2% 0.31% −0.12
EME Emcor Group Inc. Reduce -10.4% 1.14% −0.11
TXNM TXNM Energy Inc. Reduce -20.1% 0.72% −0.11
BERY Berry Global Group Inc. Reduce -0.7% 1.14% −0.11
DINO HF Sinclair Corp. Reduce -1.2% 0.33% −0.11
PDM Piedmont Realty Trust Inc. Reduce -99.9% 0.00% −0.11
CBT Cabot Corp. Reduce -0.3% 0.41% −0.11
EWBC East West Bancorp Inc. Reduce -76.4% 0.04% −0.10
BKH Black Hills Corp. Reduce -19.5% 0.29% −0.10
ACMR Acm Research Inc. Class A Sold out 0.00% −0.10
TNK Teekay Tankers Ltd. Class A Reduce -1.5% 0.18% −0.10
LRN Stride Inc. Reduce -27.5% 0.51% −0.09
UTHR United Therapeutics Corp. Reduce -6.2% 0.71% −0.09
ENSG The Ensign Group Inc. Reduce -0.5% 0.68% −0.09
JHG Janus Henderson Group PLC Sold out 0.00% −0.08
AMPH Amphastar Pharmaceuticals Inc. Reduce -10.1% 0.16% −0.08

Portfolio Buys Q3 2024 → Q4 2024

LKQ LKQ Corp. New 0.63% +0.63
CE Celanese Corp. Add +4506.7% 0.61% +0.59
RRC Range Resources Corp. Add +71.3% 0.69% +0.33
CFG Citizens Financial Group Add +20.9% 1.60% +0.31
PTEN Patterson-Uti Energy Inc. Add +89.1% 0.53% +0.26
EXEL Exelixis Inc. Add +10.2% 0.96% +0.26
ALAB Astera Labs Inc. New 0.26% +0.26
JAZZ Jazz Pharmaceuticals PLC Add +117.4% 0.44% +0.25
CFLT Confluent Inc. Class A New 0.24% +0.24
BE Bloom Energy Corp. Class A New 0.23% +0.23
EAT Brinker International Inc. New 0.23% +0.23
URBN Urban Outfitters Inc. Add +183272.0% 0.23% +0.23
CNMD Conmed Corp. New 0.22% +0.22
WAY Waystar Holding Corp. New 0.22% +0.22
AXTA Axalta Coating Systems Ltd. Add +54.9% 0.72% +0.21
BILL Bill Holdings Inc. New 0.21% +0.21
AMBA Ambarella Inc. New 0.20% +0.20
WFRD Weatherford International PL Add +181.7% 0.35% +0.20
FIVN FIVE9 Inc. New 0.19% +0.19
FRSH Freshworks Inc. Class A New 0.19% +0.19
ESTC Elastic NV New 0.17% +0.17
DVN Devon Energy Corp. Add +42.8% 1.29% +0.17
ST Sensata Technologies Holdplc Add +96.8% 0.55% +0.17
FIVE Five Below New 0.17% +0.17
GFF Griffon Corp. Add +95382.7% 0.17% +0.17
UPST Upstart Holdings Inc. New 0.17% +0.17
DORM Dorman Products Inc. New 0.16% +0.16
INGR Ingredion Inc. Add +536.6% 0.19% +0.16
BWA Borgwarner Inc. Add +8137.5% 0.16% +0.15
AXON Axon Enterprise Inc. Add +7.5% 0.42% +0.15
TEX Terex Corp. Add +94.8% 0.38% +0.15
AAP Advance Auto Parts Inc. Add +11.2% 0.62% +0.14
AIZ Assurant Inc. New 0.13% +0.13
VSXY Victoria's Secret & Co. Add +8.4% 0.32% +0.13
MAT Mattel Inc. New 0.13% +0.13
IDCC Interdigital Inc. Add +3.6% 0.45% +0.12
ALSN Allison Transmission Holding Add +3.0% 1.09% +0.11
PLXS Plexus Corp. New 0.09% +0.09
VAC Marriott Vacations World Add +5.8% 0.47% +0.09
SMPL The Simply Good Foods Co. Add +10.6% 0.56% +0.09
MAGN Magnera Corp. New 0.09% +0.09
BROS Dutch Bros Inc. Class A Add +9.0% 0.21% +0.09
VERX Vertex Inc. Class A Add +8.8% 0.27% +0.08
BBWI Bath & Body Works Inc. Add +28.4% 0.25% +0.08
INTA Intapp Inc. Add +8.7% 0.29% +0.08
AXS Axis Capital Holdings Ltd. Add +6.8% 0.59% +0.08
LITE Lumentum Holdings Inc. Add +8.1% 0.27% +0.07
MCRI Monarch Casino & Resort Inc. New 0.07% +0.07
HI Hillenbrand Inc. Add +10.4% 0.48% +0.07
SMTC Semtech Corp. Add +8.3% 0.24% +0.07

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