Fuller & Thaler Asset Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Fuller & Thaler Asset Management, Inc. reported 589 stock positions worth $25.7 billion. Its top holding was Keycorp (KEY) at 1.9% of the portfolio, followed by Citizens Financial (CFG, 1.7%) and Old National Bancorp (ONB, 1.5%). Compared with Q4 2024, it opened 50 new positions, sold out of 60, added to 265 and reduced 204. The biggest buy was Mattel (MAT, shares +247%) and the biggest sale Primo Brands (PRMB, shares −100%).

Most Recent 13F
Q2 2026
Location
SAN MATEO, CA
CIK
0001082327
Portfolio Value
$25.7B (Q1 2025)
SEC Filing
0001082327-25-000011 ↗ filed May 13, 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 Q4 2024 Q1 2025: $25.7B $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 589 stocks · $25.7B

KEY Keycorp 1.89% 30,511,720 $487.9M Add +12.2%
CFG Citizens Financial Group 1.65% 10,380,605 $425.3M Add +7.2%
ONB Old National Bancorp 1.48% 17,942,513 $380.2M Add +1.2%
GPK Graphic Packaging Holding Co. 1.47% 14,615,607 $379.4M Add +0.1%
DOC Healthpeak Properties Inc. 1.44% 18,397,841 $372.0M Add +6.5%
BERY Berry Global Group Inc. 1.31% 4,828,146 $337.1M Add +3.3%
FNB FNB Corp. 1.27% 24,297,349 $326.8M Reduce -0.6%
AYI Acuity Inc. 1.17% 1,139,857 $300.2M Add +1.7%
EXEL Exelixis Inc. 1.12% 7,795,074 $287.8M Add +2.1%
DVN Devon Energy Corp. 1.10% 7,602,820 $284.3M Reduce -26.9%
SAIC Science Applications Inte 1.09% 2,500,086 $280.7M Add +14.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.99% 4,626,167 $254.0M Reduce -1.6%
AGCO Agco Corp. 0.99% 2,741,837 $253.8M Reduce -0.1%
ALSN Allison Transmission Holding 0.98% 2,630,338 $251.6M Reduce -0.8%
AXTA Axalta Coating Systems Ltd. 0.93% 7,250,351 $240.5M Add +29.8%
AWI Armstrong World Industries 0.93% 1,696,797 $239.0M Reduce -11.4%
KMPR Kemper Corp. 0.92% 3,551,155 $237.4M Reduce -0.7%
UGI Ugi Corp. 0.87% 6,805,953 $225.1M Reduce -4.1%
EME Emcor Group Inc. 0.87% 602,699 $222.8M Reduce -9.3%
POR Portland General Electric Co. 0.84% 4,864,352 $217.0M Add +22.9%
WTM White Mountains Insurance GP 0.82% 110,092 $212.0M Reduce -3.5%
FIX Comfort Systems USA Inc. 0.81% 645,434 $208.0M Reduce -0.5%
MUSA Murphy USA Inc. 0.81% 442,130 $207.7M Add +5.4%
LKQ LKQ Corp. 0.78% 4,692,421 $199.6M Add +4.2%
SR Spire Inc. 0.75% 2,457,227 $192.3M Reduce -23.8%
ICUI Icu Medical Inc. 0.75% 1,383,223 $192.1M Reduce -0.8%
CMC Commercial Metals Co. 0.74% 4,161,292 $191.5M Add +14.9%
MMSI Merit Medical Systems Inc. 0.73% 1,766,711 $186.8M Add +8.2%
XRAY Dentsply Sirona Inc. 0.70% 12,077,949 $180.4M Add +4.7%
CE Celanese Corp. 0.70% 3,164,150 $179.6M Add +35.0%
CNO Cno Financial Group Inc. 0.69% 4,252,064 $177.1M Reduce -0.8%
MTCH Match Group Inc. 0.68% 5,573,084 $173.9M Add +10.0%
AXS Axis Capital Holdings Ltd. 0.67% 1,726,545 $173.1M Reduce -1.3%
EXP Eagle Materials Inc. 0.67% 779,680 $173.0M Reduce -0.0%
ENSG The Ensign Group Inc. 0.67% 1,335,098 $172.8M Reduce -1.1%
STRL Sterling Infrastructure Inc. 0.66% 1,498,999 $169.7M Add +7.5%
JAZZ Jazz Pharmaceuticals PLC 0.64% 1,331,011 $165.2M Add +41.7%
TXNM TXNM Energy Inc. 0.64% 3,075,559 $164.5M Reduce -20.1%
GVA Granite Construction Inc. 0.64% 2,177,011 $164.1M Reduce -0.8%
FLO Flowers Foods Inc. 0.62% 8,392,872 $159.5M Add +91.5%
CRUS Cirrus Logic Inc. 0.62% 1,590,744 $158.5M Add +0.3%
THG Hanover Insurance Group Inc./ 0.61% 907,760 $157.9M Add +45.1%
EHC Encompass Health Corp. 0.61% 1,541,477 $156.1M Add +11.9%
FCNCA First Citizens Bcshs Class A 0.60% 83,965 $155.7M Reduce -13.1%
OLN Olin Corp. 0.60% 6,384,744 $154.8M Add +40.5%
BCO The Brink's Co. 0.60% 1,786,744 $153.9M Reduce -0.6%
UTHR United Therapeutics Corp. 0.59% 491,127 $151.4M Reduce -7.8%
OPCH Option Care Health Inc. 0.57% 4,204,481 $146.9M Add +30.8%
TMHC Taylor Morrison Home Corp. 0.57% 2,428,739 $145.8M Reduce -9.2%
LRN Stride Inc. 0.56% 1,148,794 $145.3M Reduce -10.7%
REZI Resideo Technologies Inc. 0.56% 8,196,828 $145.1M Add +9.1%
CROX Crocs Inc. 0.56% 1,362,318 $144.7M Add +4.1%
NXST Nexstar Media Group Inc. 0.56% 804,095 $144.1M Add +32.1%
AAP Advance Auto Parts Inc. 0.54% 3,552,475 $139.3M Add +3.0%
PTEN Patterson-Uti Energy Inc. 0.54% 16,915,483 $139.0M Reduce -0.2%
MWA Mueller Water Products Inc. Class A 0.53% 5,401,086 $137.3M Add +66.2%
EVR Evercore Inc. Class A 0.53% 685,544 $136.9M Reduce -1.0%
AIT Applied Industrial Tech Inc. 0.53% 604,101 $136.1M Reduce -3.8%
CNXC Concentrix Corp. 0.53% 2,443,862 $136.0M Reduce -18.0%
ST Sensata Technologies Holdplc 0.52% 5,479,997 $133.0M Add +4.2%
KRG Kite Realty Group Trust 0.51% 5,838,842 $130.6M Add +8.6%
MAT Mattel Inc. 0.50% 6,651,568 $129.2M Add +247.4%
FHB First Hawaiian Inc. 0.50% 5,287,303 $129.2M Reduce -9.0%
RRC Range Resources Corp. 0.49% 3,190,690 $127.4M Reduce -36.9%
AXON Axon Enterprise Inc. 0.48% 236,250 $124.3M Add +25.6%
SF Stifel Financial Corp. 0.48% 1,303,656 $122.9M Add +0.1%
MMS Maximus Inc. 0.46% 1,729,305 $117.9M Add +40.0%
VAC Marriott Vacations World 0.45% 1,822,687 $117.1M Add +32.2%
BBWI Bath & Body Works Inc. 0.43% 3,680,104 $111.6M Add +115.7%
VNT Vontier Corp. 0.43% 3,390,111 $111.4M Add +2.0%
CADE Cadence Bank 0.43% 3,619,544 $109.9M Add +5.7%
IBP Installed Building Products 0.43% 639,272 $109.6M Reduce -5.2%
HWC Hancock Whitney Corp. 0.43% 2,089,454 $109.6M Add +12.7%
EXLS Exlservice Holdings Inc. 0.42% 2,314,171 $109.3M Add +0.1%
SON Sonoco Products Co. 0.42% 2,308,939 $109.1M Add +9.8%
DCI Donaldson Co. Inc. 0.42% 1,598,281 $107.2M Add +0.3%
ZION Zions Bancorp NA 0.41% 2,133,336 $106.4M Add +57.5%
FTDR Frontdoor Inc. 0.41% 2,752,723 $105.8M Add +33.1%
WAFD Wafd Inc. 0.41% 3,672,980 $105.0M Reduce -0.6%
PRIM Primoris Services Corp. 0.40% 1,783,872 $102.4M Add +122.2%
R Ryder System Inc. 0.40% 710,500 $102.2M Add +0.1%
DOCS Doximity Inc. Class A 0.39% 1,730,282 $100.4M Add +9.5%
SMPL The Simply Good Foods Co. 0.39% 2,900,807 $100.0M Reduce -23.9%
IDCC Interdigital Inc. 0.39% 483,346 $99.9M Reduce -21.1%
HI Hillenbrand Inc. 0.39% 4,118,218 $99.4M Add +0.0%
TKR Timken Co. 0.38% 1,378,229 $99.1M Add +7.3%
CBT Cabot Corp. 0.38% 1,190,886 $99.0M Add +1.6%
BDC Belden Inc. 0.38% 987,081 $99.0M Add +0.1%
HMN Horace Mann Educators 0.37% 2,248,637 $96.1M Reduce -0.7%
WTFC Wintrust Financial Corp. 0.37% 844,968 $95.0M Reduce -25.4%
ITGR Integer Holdings Corp. 0.36% 794,274 $93.7M Reduce -18.7%
AMG Affiliated Managers Group 0.36% 555,231 $93.3M Add +0.2%
AGO Assured Guaranty Ltd. 0.36% 1,053,347 $92.8M Reduce -0.6%
G Genpact Ltd. 0.36% 1,839,358 $92.7M Reduce -1.2%
SWX Southwest Gas Holdings Inc. 0.36% 1,290,050 $92.6M Reduce -4.1%
APLE Apple Hospitality REIT Inc. 0.35% 7,068,139 $91.2M Reduce -0.9%
CRS Carpenter Technology 0.35% 503,335 $91.2M Add +29.4%
EAT Brinker International Inc. 0.35% 600,134 $89.4M Add +28.2%
TEX Terex Corp. 0.34% 2,338,868 $88.4M Add +8.8%
VRT Vertiv Holdings Co. Class A 0.34% 1,222,442 $88.3M Add +10.4%
IART Integra Lifesciences Holding 0.34% 3,922,519 $86.3M Reduce -0.3%
JBTM JBT Marel Corp. 0.33% 703,281 $85.9M Reduce -6.5%
RDN Radian Group Inc. 0.33% 2,564,842 $84.8M Reduce -0.9%
SFM Sprouts Farmers Market Inc. 0.33% 552,293 $84.3M Add +19.7%
GH Guardant Health Inc. 0.33% 1,965,721 $83.7M Reduce -0.9%
DINO HF Sinclair Corp. 0.32% 2,543,741 $83.6M Add +1.5%
NOMD Nomad Foods Ltd. 0.32% 4,239,841 $83.3M Reduce -15.3%
CSGS CSG Systems Intl Inc. 0.32% 1,357,287 $82.1M Add +18.9%
BROS Dutch Bros Inc. Class A 0.32% 1,324,676 $81.8M Add +25.9%
CVLT Commvault Systems Inc. 0.32% 517,966 $81.7M Add +0.1%
SIRI Sirius XM Holdings Inc. 0.31% 3,577,176 $80.6M Add +661.3%
GNTX Gentex Corp. 0.31% 3,447,651 $80.3M Add +487.6%
BKH Black Hills Corp. 0.31% 1,321,939 $80.2M Reduce -0.5%
CHE Chemed Corp. 0.31% 130,037 $80.0M Add +249.3%
WFRD Weatherford International PL 0.31% 1,474,131 $78.9M Add +13.1%
FULT Fulton Financial Corp. 0.30% 4,317,587 $78.1M Reduce -0.1%
FHI Federated Hermes Inc. 0.30% 1,904,596 $77.7M Add +0.9%
KTOS Kratos Defense & Security 0.30% 2,609,621 $77.5M Add +25.5%
MATX Matson Inc. 0.30% 603,634 $77.4M Add +1.0%
VLY Valley National Bancorp 0.30% 8,582,393 $76.3M Reduce -0.7%
PRI Primerica Inc. 0.29% 263,791 $75.1M Add +14.3%
VCTR Victory Capital Holding - A 0.29% 1,279,904 $74.1M Add +0.1%
WAY Waystar Holding Corp. 0.29% 1,975,142 $73.8M Add +27.6%
NVST Envista Holdings Corp. 0.29% 4,260,120 $73.5M Reduce -0.9%
CACI Caci International Inc. Class A 0.29% 200,214 $73.5M Add +15.5%
URBN Urban Outfitters Inc. 0.28% 1,397,175 $73.2M Add +27.6%
LTH Life Time Group Holdings Inc. 0.28% 2,389,597 $72.2M Add +29.1%
HALO Halozyme Therapeutics Inc. 0.28% 1,130,019 $72.1M Add +27.3%
HBI Hanesbrands Inc. 0.28% 12,449,426 $71.8M Reduce -0.7%
VYX NCR Voyix Corp. 0.28% 7,331,556 $71.5M Add +25.6%
DNB Dun & Bradstreet Holdings Inc. 0.28% 7,951,813 $71.1M Reduce -9.4%
BE Bloom Energy Corp. Class A 0.28% 3,611,925 $71.0M Add +29.4%
CNMD Conmed Corp. 0.28% 1,174,032 $70.9M Add +36.1%
LSTR Landstar System Inc. 0.27% 469,293 $70.5M Add +0.1%
KMX Carmax Inc. 0.27% 903,024 $70.4M Add +626.1%
HOPE Hope Bancorp Inc. 0.27% 6,688,812 $70.0M Reduce -0.7%
KTB Kontoor Brands Inc. 0.27% 1,091,445 $70.0M Add +5.2%
CHRD Chord Energy Corp. 0.27% 618,738 $69.7M Add +9.3%
GEF Greif Inc. Class A 0.27% 1,251,074 $68.8M Add +4.7%
GFF Griffon Corp. 0.26% 951,120 $68.0M Add +52.3%
GMED Globus Medical Inc. Class A 0.26% 919,228 $67.3M Add +27.1%
CCK Crown Holdings Inc. 0.26% 750,214 $67.0M Reduce -25.9%
DUOL Duolingo 0.26% 214,594 $66.6M Add +23.5%
DOCN Digitalocean Holdings Inc. 0.26% 1,987,177 $66.4M Add +28.6%
LITE Lumentum Holdings Inc. 0.26% 1,063,529 $66.3M Add +26.9%
PEB Pebblebrook Hotel Trust 0.25% 6,472,919 $65.6M Reduce -1.1%
BRBR Bellring Brands Inc. 0.25% 872,156 $64.9M Add +27.5%
MOD Modine Manufacturing Co. 0.25% 842,379 $64.7M Add +27.3%
PSN Parsons Corp. 0.25% 1,068,118 $63.2M Reduce -0.1%
EPC Edgewell Personal Care Co. 0.25% 2,021,756 $63.1M Reduce -3.2%
NATL NCR Atleos Corp. 0.24% 2,385,030 $62.9M Reduce -0.5%
AZEK The Azek Co. Inc. 0.24% 1,286,028 $62.9M Add +26.7%
ENR Energizer Holdings Inc. 0.24% 2,094,195 $62.7M Add +58.8%
SLGN Silgan Holdings Inc. 0.24% 1,222,251 $62.5M Reduce -0.8%
BECN Beacon Roofing Supply Inc. 0.24% 503,861 $62.3M Reduce -6.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.23% 511,398 $59.5M Add +27.1%
BMRN Biomarin Pharmaceutical Inc. 0.23% 836,397 $59.1M New
VRNT Verint Systems Inc. 0.23% 3,305,756 $59.0M Reduce -0.5%
AIZ Assurant Inc. 0.23% 279,268 $58.6M Add +73.3%
ABM Abm Industries Inc. 0.22% 1,209,605 $57.3M Reduce -0.8%
OVV Ovintiv Inc. 0.22% 1,328,623 $56.9M New
CWAN Clearwater Analytics HDS-A 0.22% 2,113,738 $56.6M New
INTA Intapp Inc. 0.22% 969,174 $56.6M Reduce -19.1%
DAY Dayforce Inc. 0.22% 960,484 $56.0M Add +27.7%
FRSH Freshworks Inc. Class A 0.22% 3,951,115 $55.8M Add +27.9%
MOS The Mosaic Co. 0.21% 2,034,527 $55.0M New
ESTC Elastic NV 0.21% 616,133 $54.9M Add +32.6%
OSK Oshkosh Corp. 0.21% 583,123 $54.9M New
IRTC Irhythm Holdings Inc. 0.21% 518,240 $54.2M New
CFLT Confluent Inc. Class A 0.21% 2,256,418 $52.9M Reduce -2.4%
GAP The Gap Inc. 0.20% 2,536,331 $52.3M Add +582964.6%
RL Ralph Lauren Corp. 0.20% 235,811 $52.1M Add +5.4%
UBSI United Bankshares Inc. 0.20% 1,498,044 $51.9M Reduce -0.7%
GTM Zoominfo Technologies Inc. 0.20% 5,193,266 $51.9M New
MLI Mueller Industries Inc. 0.20% 680,839 $51.8M Reduce -60.1%
DORM Dorman Products Inc. 0.20% 427,104 $51.5M Add +30.2%
BROOKLINE BANCORP INC 0.20% 4,683,640 $51.1M Add +1.4%
BRZE Braze Inc. Class A 0.20% 1,413,200 $51.0M New
MRCY Mercury Systems Inc. 0.20% 1,180,391 $50.9M Reduce -1.9%
RVLV Revolve Group Inc. Class A 0.20% 2,363,896 $50.8M Add +27.3%
GTLB Gitlab Inc. Class A 0.19% 1,049,393 $49.3M Add +26.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.19% 1,842,975 $48.1M Add +166.4%
MGM MGM Resorts International 0.18% 1,606,984 $47.6M New
TNK Teekay Tankers Ltd. Class A 0.18% 1,238,898 $47.4M Add +1.5%
HUBG Hub Group Inc. Class A 0.18% 1,248,265 $46.4M Add +90.3%
AMBA Ambarella Inc. 0.18% 910,911 $45.8M Add +25.6%
FFBC First Financial Bancorp 0.18% 1,828,361 $45.7M Add +0.1%
MRC MRC Global Inc. 0.18% 3,968,562 $45.6M Reduce -0.8%
PLXS Plexus Corp. 0.17% 348,510 $44.7M Add +120.4%
MLKN Millerknoll Inc. 0.17% 2,329,264 $44.6M Add +7.9%
TGNA Tegna Inc. 0.17% 2,443,197 $44.5M Reduce -0.9%
SMTC Semtech Corp. 0.17% 1,278,946 $44.0M Add +24.8%
U Unity Software Inc. 0.17% 2,208,535 $43.3M New
MSM MSC Industrial Direct Co. Class A 0.17% 557,024 $43.3M Add +0.0%
CVBF CVB Financial Corp. 0.17% 2,317,699 $42.8M Reduce -0.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.17% 1,011,767 $42.6M Add +30.9%
FIVN FIVE9 Inc. 0.17% 1,564,920 $42.5M Add +24.6%
EVTC Evertec Inc. 0.17% 1,155,394 $42.5M Add +3.0%
UNF Unifirst Corp. 0.16% 242,181 $42.1M Reduce -10.9%
BWA Borgwarner Inc. 0.16% 1,469,802 $42.1M Add +13.1%
ZD Ziff Davis Inc. 0.16% 1,113,654 $41.9M Add +10.5%
UPST Upstart Holdings Inc. 0.16% 907,581 $41.8M Add +27.9%
COLL Collegium Pharmaceutical Inc. 0.16% 1,371,448 $40.9M Add +1.4%
UAA Under Armour Inc. Class A 0.16% 6,494,339 $40.6M Add +17.5%
PRGS Progress Software Corp. 0.15% 764,976 $39.4M Reduce -36.3%
ALAB Astera Labs Inc. 0.15% 636,536 $38.0M Add +25.2%
LZB La-Z-Boy Inc. 0.15% 961,066 $37.6M Add +0.1%
BOOT Boot Barn Holdings Inc. 0.14% 347,340 $37.3M Add +24.9%
AMPH Amphastar Pharmaceuticals Inc. 0.14% 1,263,598 $36.6M Add +11.5%
MBC Masterbrand Inc. 0.14% 2,795,644 $36.5M Reduce -20.2%
SANM Sanmina Corp. 0.14% 478,208 $36.4M Add +7.7%
RH RH 0.14% 149,555 $35.1M New
CR Crane Co. 0.14% 226,959 $34.8M Reduce -19.9%
FCF First Commonwealth Finl Corp. 0.13% 2,231,886 $34.7M Add +3.3%
AN Autonation Inc. 0.13% 213,488 $34.6M Add +37.0%
ASO Academy Sports & Outdoors Inc. 0.13% 751,872 $34.3M Add +35.1%
FFIN First Finl Bankshares Inc. 0.13% 953,592 $34.3M Add +4.1%
TNC Tennant Co. 0.13% 426,896 $34.0M Reduce -11.9%
JBL Jabil Inc. 0.13% 249,031 $33.9M Add +1.0%
BNL Broadstone Net Lease Inc. 0.13% 1,971,176 $33.6M Reduce -0.5%
BLD Topbuild Corp. 0.13% 109,730 $33.5M Add +0.3%
HWKN Hawkins Inc. 0.13% 315,088 $33.4M Add +0.2%
DG Dollar General Corp. 0.13% 377,257 $33.2M Add +24.6%
NWE Northwestern Energy Group Inc. 0.12% 546,308 $31.6M Reduce -0.6%
SYF Synchrony Financial 0.12% 590,153 $31.2M Add +1.5%
SFNC Simmons First Natl Corp. Class A 0.12% 1,512,045 $31.0M Reduce -0.7%
KOP Koppers Holdings Inc. 0.12% 1,106,696 $31.0M Add +1.5%
ESE Esco Technologies Inc. 0.12% 194,079 $30.9M New
CLH Clean Harbors Inc. 0.12% 155,581 $30.7M Reduce -3.6%
BLKB Blackbaud Inc. 0.12% 487,703 $30.3M Reduce -42.1%
KMT Kennametal Inc. 0.12% 1,406,606 $30.0M Reduce -0.9%
BANF Bancfirst Corp. 0.12% 271,536 $29.8M Add +0.1%
COLM Columbia Sportswear Co. 0.11% 386,817 $29.3M Reduce -21.0%
RYN Rayonier Inc. 0.11% 1,042,231 $29.1M Add +3.9%
JELD Jeld-Wen Holding Inc. 0.11% 4,748,115 $28.3M Reduce -0.4%
MCRI Monarch Casino & Resort Inc. 0.10% 343,565 $26.7M Add +40.1%
CRI Carter's Inc. 0.10% 643,392 $26.3M Reduce -37.8%
GPN Global Payments Inc. 0.10% 268,153 $26.3M Add +1.5%
AZTA Azenta Inc. 0.10% 747,801 $25.9M Add +27.5%
STC Stewart Information Services 0.10% 361,752 $25.8M Reduce -8.9%
MEDP Medpace Holdings Inc. 0.10% 84,002 $25.6M Reduce -17.4%
THRM Gentherm Inc. 0.09% 906,445 $24.2M Reduce -0.4%
TTI Tetra Technologies Inc. 0.09% 7,185,138 $24.1M Reduce -0.7%
MAGN Magnera Corp. 0.09% 1,316,988 $23.9M Add +1.1%
FIS Fidelity National Info Serv 0.09% 317,584 $23.7M Add +2.4%
SXI Standex International Corp. 0.09% 139,427 $22.5M Reduce -23.9%
COKE Coca-Cola Consolidated Inc. 0.09% 16,586 $22.4M Add +16.9%
EBAY eBay Inc. 0.09% 325,213 $22.0M Add +12.8%
WAT Waters Corp. 0.09% 59,607 $22.0M Add +28.3%
CWK Cushman & Wakefield UK Holdc 0.08% 2,123,437 $21.7M Reduce -0.6%
OZK Bank Ozk 0.08% 487,991 $21.2M Add +0.3%
IWO iShares Russell 2000 Growth 0.08% 82,377 $21.0M Add +14.0%
ALEX Alexander & Baldwin Inc. 0.08% 1,217,708 $21.0M Reduce -1.1%
BLDR Builders Firstsource Inc. 0.08% 160,182 $20.0M Add +31.9%
CXT Crane NXT Co. 0.08% 384,810 $19.8M Reduce -28.4%
MAS Masco Corp. 0.08% 282,908 $19.7M Add +70.8%
CTAS Cintas Corp. 0.08% 94,665 $19.5M Add +15.2%
ORLY O'reilly Automotive Inc. 0.08% 13,545 $19.4M Reduce -2.6%
UPBD Upbound Group Inc. 0.07% 802,481 $19.2M Add +0.3%
AVT Avnet Inc. 0.07% 399,469 $19.2M Reduce -3.1%
CLDT Chatham Lodging Trust 0.07% 2,678,922 $19.1M Reduce -0.4%
ROST Ross Stores Inc. 0.07% 139,759 $17.9M Add +25.8%
NBTB N B T Bancorp Inc. 0.07% 405,476 $17.4M Add +0.1%
EG Everest Group Ltd. 0.07% 47,453 $17.2M Add +15.3%
INSW International Seaways Inc. 0.07% 516,706 $17.2M Reduce -20.5%
BYD Boyd Gaming Corp. 0.07% 259,510 $17.1M Add +0.0%
AMR Alpha Metallurgical Resource 0.07% 136,217 $17.1M Add +50.9%
LKFN Lakeland Financial Corp. 0.07% 283,606 $16.9M Add +0.2%
UNP Union Pacific Corp. 0.06% 70,648 $16.7M Add +83.8%
LRCX Lam Research Corp. 0.06% 227,046 $16.5M Add +29.2%
DLTR Dollar Tree Inc. 0.06% 216,924 $16.3M Add +7.0%
KLAC KLA Corp. 0.06% 23,894 $16.2M Add +22.9%
SKX Skechers USA Inc. Class A 0.06% 281,888 $16.0M Reduce -0.9%
TER Teradyne Inc. 0.06% 191,719 $15.8M Add +84.3%
PH Parker Hannifin Corp. 0.06% 25,242 $15.3M Add +14.8%
DFIN Donnelley Financial Solution 0.06% 346,353 $15.1M Reduce -0.5%
FTNT Fortinet Inc. 0.06% 157,187 $15.1M Add +71.2%
ZBRA Zebra Technologies Corp. Class A 0.06% 51,905 $14.7M Add +41.5%
AVNT Avient Corp. 0.06% 388,908 $14.5M Reduce -1.4%
ALLY Ally Financial Inc. 0.06% 388,667 $14.2M New
GL Globe Life Inc. 0.05% 107,072 $14.1M Add +1.3%
ADBE Adobe Inc. 0.05% 36,621 $14.0M New
KFRC Kforce Inc. 0.05% 283,466 $13.9M Add +0.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.05% 3,286,516 $13.4M Add +1.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 224,134 $13.3M Add +2.5%
ARMK Aramark 0.05% 382,048 $13.2M Reduce -0.3%
MKL Markel Group Inc. 0.05% 7,046 $13.2M Add +1.2%
HELE Helen of Troy Ltd. 0.05% 236,682 $12.7M Add +1.1%
LNG Cheniere Energy Inc. 0.05% 51,281 $11.9M Reduce -4.1%
OTTR Otter Tail Corp. 0.05% 144,489 $11.6M Reduce -6.5%
ECL Ecolab Inc. 0.04% 43,516 $11.0M Reduce -1.8%
DECK Deckers Outdoor Corp. 0.04% 97,222 $10.9M Reduce -27.4%
DOW Dow Inc. 0.04% 306,602 $10.7M Add +35.5%
JCI Johnson Controls Internation 0.04% 122,707 $9.8M Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 65,588 $9.7M New
TPH Tri Pointe Homes Inc. 0.04% 294,112 $9.4M Reduce -0.5%
LH Labcorp Holdings Inc. 0.04% 39,571 $9.2M Add +3.1%
AMT American Tower Corp. 0.04% 42,172 $9.2M Add +4.0%
EWBC East West Bancorp Inc. 0.04% 101,922 $9.1M Reduce -0.7%
HY Hyster-Yale Inc. 0.04% 216,637 $9.0M Reduce -0.7%
SW Smurfit Westrock PLC 0.03% 198,806 $9.0M Add +4.1%
LYB Lyondellbasell Indu Class A 0.03% 124,126 $8.7M Add +2.4%
JRVR James River Group Holdings I 0.03% 2,057,300 $8.6M Add +0.5%
CNP Centerpoint Energy Inc. 0.03% 231,970 $8.4M Reduce -0.6%
NVDA Nvidia Corp. 0.03% 76,502 $8.3M Add +32.3%
BRX Brixmor Property Group Inc. 0.03% 302,001 $8.0M Add +0.3%
ATO Atmos Energy Corp. 0.03% 51,848 $8.0M Reduce -1.2%
TRU Transunion 0.03% 96,303 $8.0M Reduce -3.2%
INGR Ingredion Inc. 0.03% 58,975 $8.0M Reduce -83.7%
CTRA Coterra Energy Inc. 0.03% 272,900 $7.9M Add +42.5%
WFC Wells Fargo & Co. 0.03% 100,969 $7.2M Reduce -0.5%
IWN iShares Russell 2000 Value E 0.02% 42,493 $6.4M Reduce -58.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 33,592 $6.0M Reduce -0.7%
HLNE Hamilton Lane Inc. Class A 0.02% 39,555 $5.9M Add +99.0%
SSNC Ss&c Technologies Holdings 0.02% 63,394 $5.3M Add +34.3%
VRSK Verisk Analytics Inc. 0.02% 17,511 $5.2M Reduce -3.0%
SHW The Sherwin-Williams Co. 0.02% 14,708 $5.1M Reduce -2.3%
AAPL Apple Inc. 0.02% 22,741 $5.1M No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 28,329 $5.0M Add +15.2%
ORI Old Republic Intl Corp. 0.02% 122,518 $4.8M Add +13.2%
GGG Graco Inc. 0.02% 56,928 $4.8M Add +101.9%
MSFT Microsoft Corp. 0.02% 12,295 $4.6M No change
OC Owens Corning 0.02% 32,249 $4.6M Add +108.5%
ALLE Allegion PLC 0.02% 34,574 $4.5M Add +102.3%
RSG Republic Services Inc. 0.02% 18,613 $4.5M Reduce -9.1%
DOX Amdocs Ltd. 0.02% 48,358 $4.4M Add +1.9%
PSA Public Storage 0.02% 13,567 $4.1M Reduce -0.3%
NYT New York Times Co. Class A 0.02% 79,659 $4.0M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 34,619 $4.0M Add +43.0%
NTAP Netapp Inc. 0.02% 44,370 $3.9M Add +62.6%
AAT American Assets Trust Inc. 0.01% 186,566 $3.8M Add +51.3%
IWM iShares Russell 2000 ETF 0.01% 18,820 $3.8M Reduce -75.6%
AME Ametek Inc. 0.01% 21,779 $3.7M Reduce -4.7%
NSA National Storage Affiliates 0.01% 92,744 $3.7M Add +49.0%
LDOS Leidos Holdings Inc. 0.01% 26,908 $3.6M Add +40.8%
HSIC Henry Schein Inc. 0.01% 52,868 $3.6M Add +9.7%
OEC Orion SA 0.01% 273,182 $3.5M Add +49.2%
ROP Roper Technologies Inc. 0.01% 5,933 $3.5M Add +1.4%
PNW Pinnacle West Capital 0.01% 35,548 $3.4M Add +1.8%
BRO Brown & Brown Inc. 0.01% 27,057 $3.4M Add +53.8%
HUN Huntsman Corp. 0.01% 212,914 $3.4M Add +77.1%
AMZN Amazon.com Inc. 0.01% 17,397 $3.3M Reduce -0.0%
LNT Alliant Energy Corp. 0.01% 51,420 $3.3M Reduce -0.8%
WPC WP Carey Inc. 0.01% 51,764 $3.3M Add +3.5%
GLPI Gaming and Leisure Propertie 0.01% 63,613 $3.2M Reduce -34.7%
AKAM Akamai Technologies Inc. 0.01% 38,679 $3.1M Add +82.8%
CNC Centene Corp. 0.01% 51,013 $3.1M Add +5.3%
GOOG Alphabet Inc. Class C 0.01% 19,413 $3.0M No change
HIG Hartford Insurance Group Inc. 0.01% 24,014 $3.0M Add +20.2%
CMS CMS Energy Corp. 0.01% 38,360 $2.9M Add +5.1%
TT Trane Technologies PLC 0.01% 8,020 $2.7M Add +30.6%
LLY Eli Lilly & Co. 0.01% 3,267 $2.7M No change
QCRH QCR Holdings Inc. 0.01% 36,525 $2.6M Add +55.6%
KR Kroger Co. 0.01% 37,323 $2.5M Add +28.7%
IWS iShares Russell Mid-Cap Valu 0.01% 18,738 $2.4M Reduce -65.8%
BCNRF TDR ADP05 0.01% 18,991 $2.3M New
LOB Live Oak Bancshares Inc. 0.01% 87,874 $2.3M Add +73.0%
NFLX Netflix Inc. 0.01% 2,495 $2.3M No change
FFIV F5 Inc. 0.01% 8,576 $2.3M Add +19.3%
DGX Quest Diagnostics Inc. 0.01% 13,361 $2.3M Reduce -43.9%
HOLX Hologic Inc. 0.01% 35,575 $2.2M Add +57.0%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,088 $2.2M No change
STLD Steel Dynamics Inc. 0.01% 17,384 $2.2M Add +51.9%
EIX Edison International 0.01% 36,730 $2.2M Reduce -0.3%
CMI Cummins Inc. 0.01% 6,769 $2.1M Add +16.0%
IPGP Ipg Photonics Corp. 0.01% 31,671 $2.0M Add +43.4%
CASY Casey's General Stores Inc. 0.01% 4,377 $1.9M Reduce -9.2%
PHM Pultegroup Inc. 0.01% 18,219 $1.9M Add +18.5%
CBRE CBRE Group Inc. Class A 0.01% 14,260 $1.9M Add +21.9%
BKR Baker Hughes Co. 0.01% 40,780 $1.8M Add +26.1%
SGI Somnigroup International Inc. 0.01% 29,186 $1.7M Add +85.1%
PPG PPG Industries Inc. 0.01% 15,000 $1.6M No change
META Meta Platforms Inc. Class A 0.01% 2,843 $1.6M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 20,303 $1.6M Add +183.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 6,098 $1.5M Reduce -6.1%
MSCI MSCI Inc. 0.01% 2,710 $1.5M Add +20.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,551 $1.5M No change
VSTS Vestis Corp. 0.01% 154,400 $1.5M Add +3.4%
FTI Technipfmc PLC 0.01% 45,795 $1.5M Add +162.0%
ORCL Oracle Corp. 0.01% 10,365 $1.4M No change
ULTA Ulta Beauty Inc. 0.01% 3,950 $1.4M Add +15.2%
TAP Molson Coors Beverage Co. Class B 0.01% 22,625 $1.4M Add +69.8%
WMT Walmart Inc. 0.01% 15,534 $1.4M No change
TXRH Texas Roadhouse Inc. 0.01% 7,732 $1.3M Reduce -0.5%
XOM Exxon Mobil Corp. 0.01% 10,761 $1.3M No change
A Agilent Technologies Inc. 0.01% 10,902 $1.3M No change
CPAY Corpay Inc. 0.00% 3,647 $1.3M No change
BIIB Biogen Inc. 0.00% 8,668 $1.2M Add +27.7%
PRCH Porch Group Inc. 0.00% 157,575 $1.1M Reduce -3.4%
FITB Fifth Third Bancorp 0.00% 28,190 $1.1M Add +8.5%
IQV Iqvia Holdings Inc. 0.00% 6,179 $1.1M Add +29.8%
LECO Lincoln Electric Holdings 0.00% 5,757 $1.1M Add +65.4%
EA Electronic Arts Inc. 0.00% 7,519 $1.1M Reduce -24.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 23,641 $987K No change
RS Reliance Inc. 0.00% 3,343 $965K Add +23.9%
UNH Unitedhealth Group Inc. 0.00% 1,829 $958K No change
MTD Mettler-Toledo International 0.00% 792 $935K No change
TMUS T-Mobile US Inc. 0.00% 3,472 $926K No change
POWI Power Integrations Inc. 0.00% 18,325 $925K Reduce -41.1%
IP International Paper Co. 0.00% 17,336 $925K Reduce -70.8%
AMGN Amgen Inc. 0.00% 2,798 $872K Reduce -92.4%
JPM JPMorgan Chase & Co. 0.00% 3,529 $866K No change
GEHC GE Healthcare Technology 0.00% 10,625 $858K New
DRI Darden Restaurants Inc. 0.00% 4,000 $831K Reduce -36.6%
MTDR Matador Resources Co. 0.00% 16,170 $826K Add +3.3%
CFR Cullen/Frost Bankers Inc. 0.00% 6,427 $805K Reduce -1.1%
CW Curtiss-Wright Corp. 0.00% 2,534 $804K Add +52.3%
AMAT Applied Materials Inc. 0.00% 5,480 $795K No change
ELV Elevance Health Inc. 0.00% 1,819 $791K No change
GDOT Green Dot Corp. Class A 0.00% 93,547 $790K New
CSL Carlisle Cos Inc. 0.00% 2,308 $786K Add +12.2%
MANH Manhattan Associates Inc. 0.00% 4,515 $781K Reduce -0.7%
BSX Boston Scientific Corp. 0.00% 7,575 $764K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 5,973 $744K Add +74.1%
APPS Digital Turbine Inc. 0.00% 271,700 $736K Reduce -6.4%
ALGN Align Technology Inc. 0.00% 4,588 $729K Add +157.8%
VMEO Vimeo Inc. 0.00% 138,490 $728K New
EBS Emergent Biosolutions Inc. 0.00% 147,480 $717K Reduce -5.5%
TMCI Treace Medical Concepts Inc. 0.00% 84,300 $707K Add +1.2%
VST Vistra Corp. 0.00% 5,765 $677K No change
UNFI United Natural Foods Inc. 0.00% 24,638 $675K Reduce -17.7%
BV Brightview Holdings Inc. 0.00% 50,545 $649K Add +3.5%
EMN Eastman Chemical Co. 0.00% 7,290 $642K Add +36.3%
NPKI NPK International Inc. 0.00% 110,355 $641K Reduce -16.9%
LMNR Limoneira Co. 0.00% 35,160 $623K Add +3.5%
EXPD Expeditors Intl Wash Inc. 0.00% 5,149 $619K Reduce -64.1%
FARO Faro Technologies Inc. 0.00% 21,875 $597K Reduce -20.7%
MS Morgan Stanley 0.00% 4,864 $567K No change
PBI Pitney Bowes Inc. 0.00% 60,390 $547K New
SHEN Shenandoah Telecommunication 0.00% 42,600 $535K Add +3.6%
AHCO Adapthealth Corp. 0.00% 49,115 $532K New
XPER Xperi Inc. 0.00% 68,790 $531K Add +3.5%
OMC Omnicom Group 0.00% 6,380 $529K Add +52.1%
SPB Spectrum Brands Holdings Inc. 0.00% 7,380 $528K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 62,340 $518K New
AMRC Ameresco Inc. Class A 0.00% 42,730 $516K New
BZH Beazer Homes USA Inc. 0.00% 24,955 $509K New
PACK Ranpak Holdings Corp. 0.00% 92,845 $503K Add +3.5%
BJRI Bj's Restaurants Inc. 0.00% 14,540 $498K New
TOL Toll Brothers Inc. 0.00% 4,671 $493K Reduce -26.4%
LQDT Liquidity Services Inc. 0.00% 15,895 $493K Add +3.3%
NCMI National Cinemedia Inc. 0.00% 83,890 $490K Reduce -9.8%
LOCO El Pollo Loco Holdings Inc. 0.00% 47,474 $489K Add +3.5%
NLOP Net Lease Office Property 0.00% 15,565 $488K Reduce -20.9%
UTI Universal Technical Institut 0.00% 18,915 $486K Reduce -10.0%
CRNC Cerence Inc. 0.00% 61,130 $483K Reduce -10.0%
CTOS Custom Truck One Source Inc. 0.00% 110,500 $466K Add +3.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,998 $455K Reduce -21.7%
ZIMV Zimvie Inc. 0.00% 42,000 $454K Add +4.2%
ADTN Adtran Holdings Inc. 0.00% 51,370 $448K Reduce -21.4%
EVH Evolent Health Inc. Class A 0.00% 46,940 $445K New
ROOT Root Inc./Oh Class A 0.00% 3,315 $442K Reduce -45.5%
LZ Legalzoomcom Inc. 0.00% 51,215 $441K New
CTLP Cantaloupe Inc. 0.00% 55,992 $441K Add +6.1%
CRSR Corsair Gaming Inc. 0.00% 49,645 $440K New
POOL Pool Corp. 0.00% 1,368 $436K Reduce -33.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 34,130 $431K New
AVNW Aviat Networks Inc. 0.00% 22,195 $425K New
CDNA Caredx Inc. 0.00% 23,925 $425K Add +3.9%
FPI Farmland Partners Inc. 0.00% 37,865 $422K Add +3.6%
CCO Clear Channel Outdoor Holdin 0.00% 376,800 $418K New
AMPL Amplitude Inc. Class A 0.00% 40,615 $414K New
DK Delek US Holdings Inc. 0.00% 27,175 $410K New
WY Weyerhaeuser Co. 0.00% 13,880 $406K No change
CVGW Calavo Growers Inc. 0.00% 16,340 $392K Add +1.2%
VTOL Bristow Group Inc. 0.00% 12,390 $391K Add +2.5%
LOVE The Lovesac Co. 0.00% 21,318 $388K Add +3.9%
TXT Textron Inc. 0.00% 5,285 $382K Add +30.3%
TSQ Townsquare Media Inc. Class A 0.00% 46,895 $382K Add +3.3%
CTSH Cognizant Tech Solutions-A 0.00% 4,940 $378K Reduce -38.9%
UCTT Ultra Clean Holdings Inc. 0.00% 17,525 $375K New
RGA Reinsurance Group of America 0.00% 1,900 $374K No change
LULU Lululemon Athletica Inc. 0.00% 1,320 $374K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 23,600 $369K New
RMD Resmed Inc. 0.00% 1,633 $366K No change
IMXI International Money Express 0.00% 28,700 $362K Add +3.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 66,941 $361K Reduce -42.3%
AFL Aflac Inc. 0.00% 3,235 $360K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4,225 $354K Reduce -42.5%
CNDT Conduent Inc. 0.00% 128,279 $346K Add +3.5%
SABR Sabre Corp. 0.00% 122,055 $343K New
MAA Mid-America Apartment Comm 0.00% 2,020 $339K No change
WEST Westrock Coffee Co. 0.00% 46,590 $336K New
RRGB Red Robin Gourmet Burgers 0.00% 93,985 $335K Add +4.6%
ASLE Aersale Corp. 0.00% 44,620 $334K No change
PUBM Pubmatic Inc. Class A 0.00% 34,035 $311K New
TPR Tapestry Inc. 0.00% 4,418 $311K New
INTC Intel Corp. 0.00% 13,356 $303K No change
SMMD iShares Russell 2500 ETF 0.00% 4,727 $296K New
CAH Cardinal Health Inc. 0.00% 2,130 $293K Reduce -71.2%
BBY Best Buy Co. Inc. 0.00% 3,885 $286K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 60,920 $280K Add +1.3%
SFIX Stitch Fix Inc. Class A 0.00% 84,760 $275K Add +3.3%
AEIS Advanced Energy Industries 0.00% 2,826 $269K Add +118.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,664 $267K Reduce -55.4%
DELL Dell Technologies -C 0.00% 2,840 $259K No change
TRUE Truecar Inc. 0.00% 157,671 $249K Add +3.5%
PSX Phillips 66 0.00% 1,976 $244K No change
SMRT Smartrent Inc. 0.00% 195,285 $236K No change
TLS Telos Corporation 0.00% 84,885 $202K Add +2.5%
IDXX Idexx Laboratories Inc. 0.00% 434 $182K No change
NUE Nucor Corp. 0.00% 1,499 $180K No change
HUM Humana Inc. 0.00% 675 $179K No change
PRMB Primo Brands Corp. 0.00% 4,889 $173K Reduce -99.9%
KEYS Keysight Technologies Inc. 0.00% 1,039 $156K No change
WAL Western Alliance Bancorp 0.00% 1,744 $134K Reduce -4.1%
SMCI Super Micro Computer Inc. 0.00% 3,563 $122K Reduce -18.9%
WBA Walgreens Boots Alliance Inc. 0.00% 8,958 $100K No change
NTNX Nutanix Inc. Class A 0.00% 1,328 $93K Add +9.5%
FYBR Frontier Communications Pare 0.00% 2,407 $86K Reduce -51.1%
HQY Healthequity Inc. 0.00% 757 $67K Reduce -99.8%
FCN Fti Consulting Inc. 0.00% 379 $62K Reduce -99.8%
SWKS Skyworks Solutions Inc. 0.00% 918 $59K Reduce -94.5%
FRPT Freshpet Inc. 0.00% 682 $57K Reduce -99.8%
BRKR Bruker Corp. 0.00% 1,309 $55K Reduce -99.6%
WING Wingstop Inc. 0.00% 229 $52K Reduce -60.8%
ESGR Enstar Group Ltd. 0.00% 128 $43K Reduce -99.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 579 $41K Reduce -96.4%
NDAQ Nasdaq Inc. 0.00% 515 $39K Reduce -76.1%
SPXC SPX Technologies Inc. 0.00% 284 $37K No change
PEGA Pegasystems Inc. 0.00% 513 $36K Reduce -99.9%
ZETA Zeta Global Holdings Corp. Class A 0.00% 2,101 $28K Reduce -77.8%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 126 $28K Reduce -82.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 236 $27K Reduce -84.5%
LNTH Lantheus Holdings Inc. 0.00% 275 $27K Reduce -79.4%
ELF Elf Beauty Inc. 0.00% 405 $25K Reduce -99.9%
PRDO Perdoceo Education Corp. 0.00% 965 $24K Reduce -99.5%
LPX Louisiana-Pacific Corp. 0.00% 244 $22K No change
VERX Vertex Inc. Class A 0.00% 561 $20K Reduce -100.0%
APP AppLovin Corp. Class A 0.00% 66 $17K Reduce -14.3%
APPF Appfolio Inc. Class A 0.00% 78 $17K Reduce -100.0%
GWRE Guidewire Software Inc. 0.00% 90 $17K No change
NET Cloudflare Inc. Class A 0.00% 145 $16K No change
PODD Insulet Corp. 0.00% 55 $14K No change
CRDO Credo Technology Group Holdi 0.00% 331 $13K Reduce -44.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 125 $13K Reduce -78.0%
XPO Xpo Inc. 0.00% 115 $12K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 66 $12K Reduce -86.2%
FOUR SHIFT4 Payments Inc. Class A 0.00% 150 $12K Reduce -1.3%
MTH Meritage Homes Corp. 0.00% 164 $12K Reduce -87.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 139 $11K Reduce -100.0%
PAYC Paycom Software Inc. 0.00% 47 $10K New
MTZ Mastec Inc. 0.00% 84 $10K No change
RBA RB Global Inc. 0.00% 95 $10K New
TTWO Take-Two Interactive Softwre 0.00% 45 $9K No change
VEEV Veeva Systems Inc. Class A 0.00% 40 $9K No change
FHN First Horizon Corp. 0.00% 471 $9K Reduce -47.1%
HBAN Huntington Bancshares Inc. 0.00% 582 $9K Reduce -63.6%
GRMN Garmin Ltd. 0.00% 40 $9K No change
HAS Hasbro Inc. 0.00% 140 $9K New
CVNA Carvana Co. 0.00% 40 $8K No change
SNOW Snowflake Inc. 0.00% 55 $8K No change
AFRM Affirm Holdings Inc. 0.00% 175 $8K No change
OKTA Okta Inc. 0.00% 75 $8K New
NTRA Natera Inc. 0.00% 55 $8K No change
TEAM Atlassian Corp. Class A 0.00% 35 $7K No change
JEF Jefferies Financial Group Inc. 0.00% 132 $7K No change
ROKU Roku Inc. 0.00% 100 $7K New
MHK Mohawk Industries Inc. 0.00% 61 $7K Reduce -17.6%
AMKR Amkor Technology Inc. 0.00% 371 $7K No change
DKNG Draftkings Inc. Class A 0.00% 200 $7K New
HOOD Robinhood Markets Inc. Class A 0.00% 152 $6K New
NSIT Insight Enterprises Inc. 0.00% 39 $6K Reduce -79.3%
ALK Alaska Air Group Inc. 0.00% 115 $6K No change
COHR Coherent Corp. 0.00% 85 $6K No change
VVV Valvoline Inc. 0.00% 128 $4K Reduce -16.3%
FIVE Five Below 0.00% 51 $4K Reduce -100.0%
PDM Piedmont Realty Trust Inc. 0.00% 381 $3K Reduce -86.1%
SNX TD Synnex Corp. 0.00% 25 $3K No change
CON Concentra Group Holdings Par 0.00% 106 $2K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 19 $2K Reduce -85.5%
CRAI Cra International Inc. 0.00% 12 $2K No change
SEM Select Medical Holdings Corp. 0.00% 119 $2K No change
TNET Trinet Group Inc. 0.00% 23 $2K Reduce -100.0%
IJR iShares Core S&P Small-Cap E 0.00% 17 $2K Reduce -98.9%
RRX Regal Rexnord Corp. 0.00% 16 $2K No change
Janus Henderson Group 0.00% 47 $2K Reduce -52.0%
RJF Raymond James Financial Inc. 0.00% 11 $2K No change
THFF First Financial Corp. 0.00% 24 $1K Reduce -94.8%
KNF Knife River Corp. 0.00% 10 $920 No change
VSXY Victoria's Secret & Co. 0.00% 45 $830 Reduce -100.0%
DIOD Diodes Inc. 0.00% 19 $811 Reduce -100.0%
TBBK The Bancorp Inc. 0.00% 8 $449 Reduce -74.2%
PFS Provident Financial Services 0.00% 24 $412 No change
SSB Southstate Bank Corp. 0.00% 4 $346 Reduce -60.0%
VTS Vitesse Energy Inc. 0.00% 11 $270 Reduce -100.0%
TOWN Towne Bank 0.00% 5 $171 No change
HZO Marinemax Inc. 0.00% 6 $129 No change
LBRDA Liberty Broadband-A 0.00% 5 $0 No change
Lines left out (6) · $20 — a value with no share or principal amount
SecurityClassSharesValue
HWM Howmet Aerospace Inc. COM0$12
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
NWL Newell Brands 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: $25.7B.

Portfolio Sells Q4 2024 → Q1 2025

PRMB Primo Brands Corp. Reduce -99.9% 0.00% −0.49
VSXY Victoria's Secret & Co. Reduce -100.0% 0.00% −0.32
MLI Mueller Industries Inc. Reduce -60.1% 0.20% −0.31
PEGA Pegasystems Inc. Reduce -99.9% 0.00% −0.28
EME Emcor Group Inc. Reduce -9.3% 0.87% −0.28
VERX Vertex Inc. Class A Reduce -100.0% 0.00% −0.27
ELF Elf Beauty Inc. Reduce -99.9% 0.00% −0.27
FRPT Freshpet Inc. Reduce -99.8% 0.00% −0.24
FIX Comfort Systems USA Inc. Reduce -0.5% 0.81% −0.23
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.22
BILL Bill Holdings Inc. Sold out 0.00% −0.21
EVR Evercore Inc. Class A Reduce -1.0% 0.53% −0.20
RRC Range Resources Corp. Reduce -36.9% 0.49% −0.19
ANF Abercrombie & Fitch Co. Class A Reduce -100.0% 0.00% −0.19
DVN Devon Energy Corp. Reduce -26.9% 1.10% −0.18
HQY Healthequity Inc. Reduce -99.8% 0.00% −0.18
SMPL The Simply Good Foods Co. Reduce -23.9% 0.39% −0.17
APPF Appfolio Inc. Class A Reduce -100.0% 0.00% −0.17
FIVE Five Below Reduce -100.0% 0.00% −0.17
FCNCA First Citizens Bcshs Class A Reduce -13.1% 0.60% −0.17
NARI Inari Medical Inc. Sold out 0.00% −0.17
WTFC Wintrust Financial Corp. Reduce -25.4% 0.37% −0.17
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.16
INGR Ingredion Inc. Reduce -83.7% 0.03% −0.16
FCN Fti Consulting Inc. Reduce -99.8% 0.00% −0.15
ESGR Enstar Group Ltd. Reduce -99.9% 0.00% −0.15
KEX Kirby Corp. Sold out 0.00% −0.15
PRGS Progress Software Corp. Reduce -36.3% 0.15% −0.14
TNET Trinet Group Inc. Reduce -100.0% 0.00% −0.14
DNB Dun & Bradstreet Holdings Inc. Reduce -9.4% 0.28% −0.14
PSN Parsons Corp. Reduce -0.1% 0.25% −0.13
ITGR Integer Holdings Corp. Reduce -18.7% 0.36% −0.13
UTHR United Therapeutics Corp. Reduce -7.8% 0.59% −0.12
BLKB Blackbaud Inc. Reduce -42.1% 0.12% −0.12
VRNT Verint Systems Inc. Reduce -0.5% 0.23% −0.12
CRI Carter's Inc. Reduce -37.8% 0.10% −0.11
LIVN Livanova PLC Sold out 0.00% −0.11
ALSN Allison Transmission Holding Reduce -0.8% 0.98% −0.11
HBI Hanesbrands Inc. Reduce -0.7% 0.28% −0.11
FNB FNB Corp. Reduce -0.6% 1.27% −0.10
AWI Armstrong World Industries Reduce -11.4% 0.93% −0.10
GVA Granite Construction Inc. Reduce -0.8% 0.64% −0.09
SIG Signet Jewelers Ltd. Sold out 0.00% −0.09
MDRX Veradigm Inc. Sold out 0.00% −0.09
PEB Pebblebrook Hotel Trust Reduce -1.1% 0.25% −0.08
SR Spire Inc. Reduce -23.8% 0.75% −0.08
TXNM TXNM Energy Inc. Reduce -20.1% 0.64% −0.08
BRKR Bruker Corp. Reduce -99.6% 0.00% −0.07
ICUI Icu Medical Inc. Reduce -0.8% 0.75% −0.07
INTA Intapp Inc. Reduce -19.1% 0.22% −0.07

Portfolio Buys Q4 2024 → Q1 2025

MAT Mattel Inc. Add +247.4% 0.50% +0.37
OPCH Option Care Health Inc. Add +30.8% 0.57% +0.29
FLO Flowers Foods Inc. Add +91.5% 0.62% +0.28
SIRI Sirius XM Holdings Inc. Add +661.3% 0.31% +0.27
MWA Mueller Water Products Inc. Class A Add +66.2% 0.53% +0.26
GNTX Gentex Corp. Add +487.6% 0.31% +0.25
THG Hanover Insurance Group Inc./ Add +45.1% 0.61% +0.25
CHE Chemed Corp. Add +249.3% 0.31% +0.24
KMX Carmax Inc. Add +626.1% 0.27% +0.23
BMRN Biomarin Pharmaceutical Inc. New 0.23% +0.23
OVV Ovintiv Inc. New 0.22% +0.22
CWAN Clearwater Analytics HDS-A New 0.22% +0.22
MOS The Mosaic Co. New 0.21% +0.21
OSK Oshkosh Corp. New 0.21% +0.21
IRTC Irhythm Holdings Inc. New 0.21% +0.21
AXTA Axalta Coating Systems Ltd. Add +29.8% 0.93% +0.21
JAZZ Jazz Pharmaceuticals PLC Add +41.7% 0.64% +0.20
GAP The Gap Inc. Add +582964.6% 0.20% +0.20
GTM Zoominfo Technologies Inc. New 0.20% +0.20
BRZE Braze Inc. Class A New 0.20% +0.20
NXST Nexstar Media Group Inc. Add +32.1% 0.56% +0.20
POR Portland General Electric Co. Add +22.9% 0.84% +0.19
MGM MGM Resorts International New 0.18% +0.18
BBWI Bath & Body Works Inc. Add +115.7% 0.43% +0.18
U Unity Software Inc. New 0.17% +0.17
PRIM Primoris Services Corp. Add +122.2% 0.40% +0.17
BERY Berry Global Group Inc. Add +3.3% 1.31% +0.16
SAIC Science Applications Inte Add +14.3% 1.09% +0.16
EXEL Exelixis Inc. Add +2.1% 1.12% +0.16
LKQ LKQ Corp. Add +4.2% 0.78% +0.15
RH RH New 0.14% +0.14
ZION Zions Bancorp NA Add +57.5% 0.41% +0.13
KEY Keycorp Add +12.2% 1.89% +0.13
MMSI Merit Medical Systems Inc. Add +8.2% 0.73% +0.13
LTH Life Time Group Holdings Inc. Add +29.1% 0.28% +0.13
EHC Encompass Health Corp. Add +11.9% 0.61% +0.12
ESE Esco Technologies Inc. New 0.12% +0.12
DOC Healthpeak Properties Inc. Add +6.5% 1.44% +0.12
HALO Halozyme Therapeutics Inc. Add +27.3% 0.28% +0.12
EAT Brinker International Inc. Add +28.2% 0.35% +0.11
BBT Beacon Financial Corp. Add +166.4% 0.19% +0.11
BROS Dutch Bros Inc. Class A Add +25.9% 0.32% +0.11
MMS Maximus Inc. Add +40.0% 0.46% +0.11
SFM Sprouts Farmers Market Inc. Add +19.7% 0.33% +0.11
CRS Carpenter Technology Add +29.4% 0.35% +0.10
CSGS CSG Systems Intl Inc. Add +18.9% 0.32% +0.10
AIZ Assurant Inc. Add +73.3% 0.23% +0.10
GFF Griffon Corp. Add +52.3% 0.26% +0.10
KTOS Kratos Defense & Security Add +25.5% 0.30% +0.09
CE Celanese Corp. Add +35.0% 0.70% +0.08

Notes & Other Activity Q4 2024 → Q1 2025

NWL Newell Brands Inc. COM Reduce -100.0% 0 $1

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