Fuller & Thaler Asset Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Fuller & Thaler Asset Management, Inc. reported 603 stock positions worth $27.4 billion. Its top holding was Keycorp (KEY) at 2.1% of the portfolio, followed by Citizens Financial (CFG, 1.8%) and Healthpeak Properties (DOC, 1.5%). Compared with Q1 2025, it opened 58 new positions, sold out of 43, added to 244 and reduced 231. The biggest buy was a new position in Amcor (AMCR) and the biggest sale an exit from Berry Global (BERY).

Most Recent 13F
Q2 2026
Location
SAN MATEO, CA
CIK
0001082327
Portfolio Value
$27.4B (Q2 2025)
SEC Filing
0001082327-25-000040 ↗ filed Aug 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 Q4 2024 Q1 2025: $25.7B Q1 2025 Q2 2025: $27.4B $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 603 stocks · $27.4B

KEY Keycorp 2.12% 33,388,615 $581.6M Add +9.4%
CFG Citizens Financial Group 1.76% 10,792,138 $482.9M Add +4.0%
DOC Healthpeak Properties Inc. 1.48% 23,136,464 $405.1M Add +25.8%
EXEL Exelixis Inc. 1.41% 8,775,572 $386.8M Add +12.6%
GPK Graphic Packaging Holding Co. 1.39% 18,019,462 $379.7M Add +23.3%
ONB Old National Bancorp 1.33% 17,114,536 $365.2M Reduce -4.6%
FNB FNB Corp. 1.29% 24,189,255 $352.7M Reduce -0.4%
AMCR Amcor PLC 1.22% 36,360,083 $334.1M New
STRL Sterling Infrastructure Inc. 1.22% 1,444,385 $333.3M Reduce -3.6%
AGCO Agco Corp. 1.09% 2,884,259 $297.5M Add +5.2%
FIX Comfort Systems USA Inc. 1.04% 533,131 $285.9M Reduce -17.4%
ALSN Allison Transmission Holding 1.02% 2,932,050 $278.5M Add +11.5%
EME Emcor Group Inc. 1.02% 520,602 $278.5M Reduce -13.6%
UGI Ugi Corp. 0.91% 6,835,314 $248.9M Add +0.4%
SAIC Science Applications Inte 0.90% 2,182,116 $245.7M Reduce -12.7%
DVN Devon Energy Corp. 0.89% 7,666,188 $243.9M Add +0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.89% 4,432,672 $243.3M Reduce -4.2%
KMPR Kemper Corp. 0.84% 3,569,116 $230.4M Add +0.5%
EHC Encompass Health Corp. 0.82% 1,823,800 $223.7M Add +18.3%
CMC Commercial Metals Co. 0.76% 4,272,972 $209.0M Add +2.7%
POR Portland General Electric Co. 0.76% 5,108,491 $207.6M Add +5.0%
FLO Flowers Foods Inc. 0.75% 12,891,094 $206.0M Add +53.6%
ST Sensata Technologies Holdplc 0.74% 6,782,206 $204.2M Add +23.8%
XRAY Dentsply Sirona Inc. 0.72% 12,393,522 $196.8M Add +2.6%
AWI Armstrong World Industries 0.70% 1,189,717 $193.3M Reduce -29.9%
AXON Axon Enterprise Inc. 0.70% 232,303 $192.3M Reduce -1.7%
ENSG The Ensign Group Inc. 0.68% 1,200,179 $185.1M Reduce -10.1%
VRT Vertiv Holdings Co. Class A 0.67% 1,434,231 $184.2M Add +17.3%
ICUI Icu Medical Inc. 0.67% 1,389,966 $183.7M Add +0.5%
MTCH Match Group Inc. 0.67% 5,937,707 $183.4M Add +6.5%
REZI Resideo Technologies Inc. 0.66% 8,239,002 $181.8M Add +0.5%
FTDR Frontdoor Inc. 0.66% 3,078,667 $181.5M Add +11.8%
WTM White Mountains Insurance GP 0.66% 100,984 $181.3M Reduce -8.3%
PRIM Primoris Services Corp. 0.65% 2,283,477 $178.0M Add +28.0%
KRG Kite Realty Group Trust 0.64% 7,707,998 $174.6M Add +32.0%
CE Celanese Corp. 0.64% 3,151,229 $174.4M Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC 0.63% 1,628,959 $172.9M Add +22.4%
LKQ LKQ Corp. 0.63% 4,640,407 $171.7M Reduce -1.1%
HAS Hasbro Inc. 0.62% 2,304,041 $170.1M Add +1645643.6%
MMSI Merit Medical Systems Inc. 0.62% 1,819,378 $170.1M Add +3.0%
GVA Granite Construction Inc. 0.61% 1,796,155 $168.0M Reduce -17.5%
AAP Advance Auto Parts Inc. 0.61% 3,610,883 $167.9M Add +1.6%
AYI Acuity Inc. 0.61% 561,739 $167.6M Reduce -50.7%
CNO Cno Financial Group Inc. 0.60% 4,274,273 $164.9M Add +0.5%
CBT Cabot Corp. 0.59% 2,169,183 $162.7M Add +82.2%
EXP Eagle Materials Inc. 0.59% 800,490 $161.8M Add +2.7%
BCO The Brink's Co. 0.58% 1,790,402 $159.9M Add +0.2%
CRS Carpenter Technology 0.57% 566,670 $156.6M Add +12.6%
AXTA Axalta Coating Systems Ltd. 0.57% 5,221,118 $155.0M Reduce -28.0%
COLD Americold Realty Trust Inc. 0.56% 9,271,850 $154.2M New
THG Hanover Insurance Group Inc./ 0.56% 902,647 $153.3M Reduce -0.6%
TEX Terex Corp. 0.55% 3,252,453 $151.9M Add +39.1%
CRUS Cirrus Logic Inc. 0.55% 1,450,750 $151.2M Reduce -8.8%
OPCH Option Care Health Inc. 0.55% 4,601,020 $149.4M Add +9.4%
GNTX Gentex Corp. 0.54% 6,789,322 $149.3M Add +96.9%
TKR Timken Co. 0.54% 2,026,146 $147.0M Add +47.0%
TMHC Taylor Morrison Home Corp. 0.53% 2,343,091 $143.9M Reduce -3.5%
CROX Crocs Inc. 0.52% 1,404,147 $142.2M Add +3.1%
MAT Mattel Inc. 0.52% 7,174,855 $141.5M Add +7.9%
SR Spire Inc. 0.51% 1,921,575 $140.3M Reduce -21.8%
ZION Zions Bancorp NA 0.51% 2,699,454 $140.2M Add +26.5%
NXST Nexstar Media Group Inc. 0.51% 805,370 $139.3M Add +0.2%
KTOS Kratos Defense & Security 0.51% 2,988,289 $138.8M Add +14.5%
MUSA Murphy USA Inc. 0.50% 334,657 $136.1M Reduce -24.3%
VNT Vontier Corp. 0.50% 3,684,257 $135.9M Add +8.7%
FHB First Hawaiian Inc. 0.49% 5,425,973 $135.4M Add +2.6%
VAC Marriott Vacations World 0.49% 1,841,593 $133.2M Add +1.0%
MWA Mueller Water Products Inc. Class A 0.48% 5,519,486 $132.7M Add +2.2%
BBWI Bath & Body Works Inc. 0.48% 4,382,154 $131.3M Add +19.1%
CNXC Concentrix Corp. 0.47% 2,457,468 $129.9M Add +0.6%
OLN Olin Corp. 0.47% 6,449,889 $129.6M Add +1.0%
AIT Applied Industrial Tech Inc. 0.47% 552,991 $128.5M Reduce -8.5%
FHI Federated Hermes Inc. 0.46% 2,817,805 $124.9M Add +48.0%
REYN Reynolds Consumer Products I 0.46% 5,829,632 $124.9M New
HWC Hancock Whitney Corp. 0.45% 2,153,030 $123.6M Add +3.0%
MMS Maximus Inc. 0.45% 1,738,818 $122.1M Add +0.6%
GFF Griffon Corp. 0.44% 1,678,715 $121.5M Add +76.5%
LITE Lumentum Holdings Inc. 0.43% 1,233,644 $117.3M Add +16.0%
CADE Cadence Bank 0.42% 3,616,976 $115.7M Reduce -0.1%
URBN Urban Outfitters Inc. 0.42% 1,583,234 $114.8M Add +13.3%
GH Guardant Health Inc. 0.42% 2,197,829 $114.4M Add +11.8%
RRC Range Resources Corp. 0.42% 2,812,002 $114.4M Reduce -11.9%
BDC Belden Inc. 0.42% 986,379 $114.2M Reduce -0.1%
R Ryder System Inc. 0.41% 709,631 $112.8M Reduce -0.1%
AMG Affiliated Managers Group 0.41% 570,857 $112.3M Add +2.8%
UTHR United Therapeutics Corp. 0.41% 387,046 $111.2M Reduce -21.2%
DCI Donaldson Co. Inc. 0.40% 1,596,364 $110.7M Reduce -0.1%
WAFD Wafd Inc. 0.39% 3,691,296 $108.1M Add +0.5%
PTEN Patterson-Uti Energy Inc. 0.39% 18,045,701 $107.0M Add +6.7%
EVR Evercore Inc. Class A 0.38% 381,029 $102.9M Reduce -44.4%
EXLS Exlservice Holdings Inc. 0.36% 2,252,210 $98.6M Reduce -2.7%
LRN Stride Inc. 0.36% 673,057 $97.7M Reduce -41.4%
HMN Horace Mann Educators 0.35% 2,259,743 $97.1M Add +0.5%
CVLT Commvault Systems Inc. 0.35% 553,374 $96.5M Add +6.8%
SWX Southwest Gas Holdings Inc. 0.35% 1,296,411 $96.4M Add +0.5%
DORM Dorman Products Inc. 0.35% 784,041 $96.2M Add +83.6%
BE Bloom Energy Corp. Class A 0.34% 3,936,773 $94.2M Add +9.0%
RDN Radian Group Inc. 0.34% 2,578,931 $92.9M Add +0.6%
CSGS CSG Systems Intl Inc. 0.34% 1,422,260 $92.9M Add +4.8%
DINO HF Sinclair Corp. 0.34% 2,244,271 $92.2M Reduce -11.8%
RL Ralph Lauren Corp. 0.33% 334,289 $91.7M Add +41.8%
SMPL The Simply Good Foods Co. 0.33% 2,898,544 $91.6M Reduce -0.1%
MOD Modine Manufacturing Co. 0.33% 920,504 $90.7M Add +9.3%
CNMD Conmed Corp. 0.33% 1,740,630 $90.7M Add +48.3%
IRTC Irhythm Holdings Inc. 0.33% 586,478 $90.3M Add +13.2%
WFRD Weatherford International PL 0.32% 1,769,901 $89.0M Add +20.1%
SFM Sprouts Farmers Market Inc. 0.32% 539,997 $88.9M Reduce -2.2%
GEF Greif Inc. Class A 0.32% 1,363,166 $88.6M Add +9.0%
BROS Dutch Bros Inc. Class A 0.32% 1,285,423 $87.9M Reduce -3.0%
AGO Assured Guaranty Ltd. 0.32% 998,149 $86.9M Reduce -5.2%
VYX NCR Voyix Corp. 0.31% 7,359,591 $86.3M Add +0.4%
MSM MSC Industrial Direct Co. Class A 0.31% 1,012,305 $86.1M Add +81.7%
JBTM JBT Marel Corp. 0.31% 706,684 $85.0M Add +0.5%
TGNA Tegna Inc. 0.31% 5,055,045 $84.7M Add +106.9%
HI Hillenbrand Inc. 0.31% 4,184,524 $84.0M Add +1.6%
NVST Envista Holdings Corp. 0.30% 4,255,767 $83.2M Reduce -0.1%
APLE Apple Hospitality REIT Inc. 0.30% 7,063,007 $82.4M Reduce -0.1%
SON Sonoco Products Co. 0.30% 1,887,149 $82.2M Reduce -18.3%
HBI Hanesbrands Inc. 0.30% 17,832,514 $81.7M Add +43.2%
IDCC Interdigital Inc. 0.30% 364,216 $81.7M Reduce -24.6%
MOS The Mosaic Co. 0.30% 2,224,209 $81.1M Add +9.3%
WTFC Wintrust Financial Corp. 0.30% 653,858 $81.1M Reduce -22.6%
IBP Installed Building Products 0.29% 447,348 $80.7M Reduce -30.0%
VCTR Victory Capital Holding - A 0.29% 1,246,382 $79.4M Reduce -2.6%
CACI Caci International Inc. Class A 0.29% 166,376 $79.3M Reduce -16.9%
LTH Life Time Group Holdings Inc. 0.29% 2,603,648 $79.0M Add +9.0%
ATI Ati Inc. 0.29% 911,108 $78.7M New
ENR Energizer Holdings Inc. 0.29% 3,896,859 $78.6M Add +86.1%
FULT Fulton Financial Corp. 0.28% 4,313,138 $77.8M Reduce -0.1%
CHE Chemed Corp. 0.28% 158,581 $77.2M Add +21.9%
VLY Valley National Bancorp 0.28% 8,624,572 $77.0M Add +0.5%
PSN Parsons Corp. 0.28% 1,069,677 $76.8M Add +0.1%
CRDO Credo Technology Group Holdi 0.28% 828,259 $76.7M Add +250129.3%
BWA Borgwarner Inc. 0.27% 2,233,407 $74.8M Add +52.0%
BKH Black Hills Corp. 0.27% 1,328,729 $74.5M Add +0.5%
KTB Kontoor Brands Inc. 0.27% 1,122,924 $74.1M Add +2.9%
DUOL Duolingo 0.27% 178,538 $73.2M Reduce -16.8%
ELAN Elanco Animal Health Inc. 0.27% 5,102,701 $72.9M New
SANM Sanmina Corp. 0.26% 736,595 $72.1M Add +54.0%
PRI Primerica Inc. 0.26% 262,746 $71.9M Reduce -0.4%
HOPE Hope Bancorp Inc. 0.26% 6,681,606 $71.7M Reduce -0.1%
SF Stifel Financial Corp. 0.26% 681,134 $70.7M Reduce -47.8%
QRVO Qorvo Inc. 0.26% 827,666 $70.3M New
MATX Matson Inc. 0.26% 628,616 $70.0M Add +4.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.25% 2,734,140 $68.5M Add +48.4%
NATL NCR Atleos Corp. 0.25% 2,398,033 $68.4M Add +0.6%
CRL Charles River Laboratories 0.25% 445,808 $67.6M New
AMBA Ambarella Inc. 0.25% 1,017,287 $67.2M Add +11.7%
RRX Regal Rexnord Corp. 0.24% 459,824 $66.7M Add +2873800.0%
SLGN Silgan Holdings Inc. 0.24% 1,227,897 $66.5M Add +0.5%
FOUR SHIFT4 Payments Inc. Class A 0.24% 670,676 $66.5M Add +447017.3%
CRC California Resources Corp. 0.24% 1,434,494 $65.5M New
UPST Upstart Holdings Inc. 0.24% 1,012,114 $65.5M Add +11.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.24% 1,200,637 $65.3M Add +18.7%
VRNT Verint Systems Inc. 0.24% 3,316,619 $65.2M Add +0.3%
PEB Pebblebrook Hotel Trust 0.24% 6,473,422 $64.7M Add +0.0%
HALO Halozyme Therapeutics Inc. 0.24% 1,243,008 $64.7M Add +10.0%
FRSH Freshworks Inc. Class A 0.24% 4,324,727 $64.5M Add +9.5%
BTSG Brightspring Health Services 0.23% 2,722,772 $64.2M New
ALAB Astera Labs Inc. 0.23% 710,337 $64.2M Add +11.6%
SMTC Semtech Corp. 0.23% 1,419,708 $64.1M Add +11.0%
MLKN Millerknoll Inc. 0.23% 3,258,020 $63.3M Add +39.9%
BOOT Boot Barn Holdings Inc. 0.23% 409,930 $62.3M Add +18.0%
SEE Sealed Air Corp. 0.23% 1,999,982 $62.1M New
WAY Waystar Holding Corp. 0.23% 1,514,590 $61.9M Reduce -23.3%
DOCN Digitalocean Holdings Inc. 0.22% 2,150,022 $61.4M Add +8.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.22% 563,110 $61.4M Add +10.1%
MGM MGM Resorts International 0.22% 1,777,424 $61.1M Add +10.6%
AIZ Assurant Inc. 0.22% 307,103 $60.6M Add +10.0%
VSEC Vse Corp. 0.22% 462,978 $60.6M New
U Unity Software Inc. 0.22% 2,446,406 $59.2M Add +10.8%
BOX Box Inc. Class A 0.22% 1,731,303 $59.2M New
JBL Jabil Inc. 0.22% 271,134 $59.1M Add +8.9%
FCFS Firstcash Holdings Inc. 0.21% 430,488 $58.2M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.21% 454,880 $57.9M Add +363804.0%
LYFT LYFT Inc. Class A 0.21% 3,664,459 $57.8M New
ABM Abm Industries Inc. 0.21% 1,215,140 $57.4M Add +0.5%
ESTC Elastic NV 0.21% 673,093 $56.8M Add +9.2%
AXS Axis Capital Holdings Ltd. 0.20% 539,354 $56.0M Reduce -68.8%
UBSI United Bankshares Inc. 0.20% 1,505,487 $54.8M Add +0.5%
MRC MRC Global Inc. 0.20% 3,987,643 $54.7M Add +0.5%
OVV Ovintiv Inc. 0.20% 1,421,298 $54.1M Add +7.0%
PLXS Plexus Corp. 0.20% 396,510 $53.7M Add +13.8%
INTA Intapp Inc. 0.19% 1,023,208 $52.8M Add +5.6%
GTLB Gitlab Inc. Class A 0.19% 1,140,540 $51.4M Add +8.7%
CWH Camping World Holdings Inc. Class A 0.19% 2,989,607 $51.4M New
CWAN Clearwater Analytics HDS-A 0.19% 2,336,475 $51.2M Add +10.5%
CWK Cushman & Wakefield UK Holdc 0.18% 4,505,031 $49.9M Add +112.2%
BMRN Biomarin Pharmaceutical Inc. 0.18% 897,516 $49.3M Add +7.3%
BROOKLINE BANCORP INC 0.18% 4,668,908 $49.3M Reduce -0.3%
LW Lamb Weston Holdings Inc. 0.18% 939,752 $48.7M New
TNK Teekay Tankers Ltd. Class A 0.18% 1,165,771 $48.6M Reduce -5.9%
IART Integra Lifesciences Holding 0.17% 3,892,532 $47.8M Reduce -0.8%
QDEL Quidelortho Corp. 0.17% 1,650,032 $47.6M New
FIVN FIVE9 Inc. 0.17% 1,743,776 $46.2M Add +11.4%
SKYW Skywest Inc. 0.17% 448,006 $46.1M New
CVBF CVB Financial Corp. 0.17% 2,328,564 $46.1M Add +0.5%
UNF Unifirst Corp. 0.17% 242,793 $45.7M Add +0.3%
TXNM TXNM Energy Inc. 0.17% 808,746 $45.5M Reduce -73.7%
EPC Edgewell Personal Care Co. 0.17% 1,941,593 $45.5M Reduce -4.0%
HWKN Hawkins Inc. 0.16% 314,752 $44.7M Reduce -0.1%
FFBC First Financial Bancorp 0.16% 1,826,182 $44.3M Reduce -0.1%
AAON Aaon Inc. 0.16% 595,091 $43.9M New
CHRD Chord Energy Corp. 0.16% 450,991 $43.7M Reduce -27.1%
ESE Esco Technologies Inc. 0.16% 222,262 $42.6M Add +14.5%
COLL Collegium Pharmaceutical Inc. 0.15% 1,431,029 $42.3M Add +4.3%
SYF Synchrony Financial 0.15% 633,994 $42.3M Add +7.4%
EVTC Evertec Inc. 0.15% 1,153,293 $41.6M Reduce -0.2%
BLD Topbuild Corp. 0.15% 127,098 $41.1M Add +15.8%
PRGS Progress Software Corp. 0.15% 638,990 $40.8M Reduce -16.5%
CRK Comstock Resources Inc. 0.15% 1,437,407 $39.8M New
HUBG Hub Group Inc. Class A 0.14% 1,181,802 $39.5M Reduce -5.3%
MLI Mueller Industries Inc. 0.14% 487,597 $38.7M Reduce -28.4%
LZB La-Z-Boy Inc. 0.14% 1,040,656 $38.7M Add +8.3%
CR Crane Co. 0.14% 199,307 $37.8M Reduce -12.2%
THRM Gentherm Inc. 0.14% 1,335,194 $37.8M Add +47.3%
FCF First Commonwealth Finl Corp. 0.14% 2,319,909 $37.7M Add +3.9%
BNL Broadstone Net Lease Inc. 0.14% 2,313,753 $37.1M Add +17.4%
AN Autonation Inc. 0.14% 186,286 $37.0M Reduce -12.7%
DG Dollar General Corp. 0.13% 317,792 $36.3M Reduce -15.8%
FFIN First Finl Bankshares Inc. 0.13% 999,241 $36.0M Add +4.8%
KOP Koppers Holdings Inc. 0.13% 1,112,104 $35.8M Add +0.5%
BANF Bancfirst Corp. 0.12% 271,273 $33.5M Reduce -0.1%
TNC Tennant Co. 0.12% 425,711 $33.0M Reduce -0.3%
FCNCA First Citizens Bcshs Class A 0.12% 16,787 $32.8M Reduce -80.0%
KMT Kennametal Inc. 0.12% 1,413,812 $32.5M Add +0.5%
BLKB Blackbaud Inc. 0.11% 487,895 $31.3M Add +0.0%
ITGR Integer Holdings Corp. 0.11% 247,515 $30.4M Reduce -68.8%
MCRI Monarch Casino & Resort Inc. 0.11% 343,423 $29.7M Reduce -0.0%
TTC Toro Co. 0.11% 416,748 $29.5M New
AMPH Amphastar Pharmaceuticals Inc. 0.11% 1,263,772 $29.0M Add +0.0%
CLH Clean Harbors Inc. 0.11% 125,506 $29.0M Reduce -19.3%
SFNC Simmons First Natl Corp. Class A 0.10% 1,507,086 $28.6M Reduce -0.3%
TPH Tri Pointe Homes Inc. 0.10% 894,206 $28.6M Add +204.0%
NWE Northwestern Energy Group Inc. 0.10% 549,480 $28.2M Add +0.6%
BLDR Builders Firstsource Inc. 0.10% 239,663 $28.0M Add +49.6%
TER Teradyne Inc. 0.10% 296,748 $26.7M Add +54.8%
FIS Fidelity National Info Serv 0.10% 324,022 $26.4M Add +2.0%
ZBRA Zebra Technologies Corp. Class A 0.10% 85,480 $26.4M Add +64.7%
EBAY eBay Inc. 0.09% 344,285 $25.6M Add +5.9%
MAS Masco Corp. 0.09% 387,468 $24.9M Add +37.0%
GPN Global Payments Inc. 0.09% 309,642 $24.8M Add +15.5%
WAT Waters Corp. 0.09% 69,806 $24.4M Add +17.1%
TTI Tetra Technologies Inc. 0.09% 7,172,087 $24.1M Reduce -0.2%
DFIN Donnelley Financial Solution 0.09% 388,417 $23.9M Add +12.1%
COLM Columbia Sportswear Co. 0.09% 387,954 $23.7M Add +0.3%
ASO Academy Sports & Outdoors Inc. 0.09% 521,113 $23.4M Reduce -30.7%
RYN Rayonier Inc. 0.08% 1,048,051 $23.2M Add +0.6%
OZK Bank Ozk 0.08% 487,685 $23.0M Reduce -0.1%
UPBD Upbound Group Inc. 0.08% 905,718 $22.7M Add +12.9%
MEDP Medpace Holdings Inc. 0.08% 71,876 $22.6M Reduce -14.4%
LRCX Lam Research Corp. 0.08% 231,458 $22.5M Add +1.9%
DLTR Dollar Tree Inc. 0.08% 222,161 $22.0M Add +2.4%
AMAT Applied Materials Inc. 0.08% 118,354 $21.7M Add +2059.7%
ALEX Alexander & Baldwin Inc. 0.08% 1,213,359 $21.6M Reduce -0.4%
COKE Coca-Cola Consolidated Inc. 0.08% 187,827 $21.0M Add +13.2%
CTAS Cintas Corp. 0.08% 93,055 $20.7M Reduce -1.7%
LKFN Lakeland Financial Corp. 0.08% 335,901 $20.6M Add +18.4%
ROST Ross Stores Inc. 0.07% 160,814 $20.5M Add +15.1%
BYD Boyd Gaming Corp. 0.07% 259,191 $20.3M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.07% 212,795 $19.2M Add +4.7%
KLAC KLA Corp. 0.07% 20,958 $18.8M Reduce -12.3%
JELD Jeld-Wen Holding Inc. 0.07% 4,769,205 $18.7M Add +0.4%
CLDT Chatham Lodging Trust 0.07% 2,674,839 $18.6M Reduce -0.1%
CXT Crane NXT Co. 0.07% 337,988 $18.2M Reduce -12.2%
ZD Ziff Davis Inc. 0.07% 596,975 $18.1M Reduce -46.4%
FTNT Fortinet Inc. 0.07% 170,470 $18.0M Add +8.4%
PH Parker Hannifin Corp. 0.06% 25,409 $17.7M Add +0.7%
UNP Union Pacific Corp. 0.06% 74,252 $17.1M Add +5.1%
ALLY Ally Financial Inc. 0.06% 437,678 $17.0M Add +12.6%
SKX Skechers USA Inc. Class A 0.06% 269,939 $17.0M Reduce -4.2%
NBTB N B T Bancorp Inc. 0.06% 404,984 $16.8M Reduce -0.1%
EG Everest Group Ltd. 0.06% 48,154 $16.4M Add +1.5%
ADBE Adobe Inc. 0.06% 41,729 $16.1M Add +13.9%
MAGN Magnera Corp. 0.06% 1,317,215 $15.9M Add +0.0%
AMR Alpha Metallurgical Resource 0.06% 136,745 $15.4M Add +0.4%
INSW International Seaways Inc. 0.05% 407,452 $14.9M Reduce -21.1%
REVG Rev Group Inc. 0.05% 300,530 $14.3M New
AVT Avnet Inc. 0.05% 269,225 $14.3M Reduce -32.6%
DECK Deckers Outdoor Corp. 0.05% 133,777 $13.8M Add +37.6%
ECL Ecolab Inc. 0.05% 50,761 $13.7M Add +16.6%
MKL Markel Group Inc. 0.05% 6,808 $13.6M Reduce -3.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.05% 3,251,273 $13.3M Reduce -1.1%
LNG Cheniere Energy Inc. 0.05% 52,534 $12.8M Add +2.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 228,320 $12.4M Add +1.9%
GL Globe Life Inc. 0.04% 99,162 $12.3M Reduce -7.4%
AVNT Avient Corp. 0.04% 375,437 $12.1M Reduce -3.5%
JRVR James River Group Holdings I 0.04% 2,047,642 $12.0M Reduce -0.5%
LH Labcorp Holdings Inc. 0.04% 40,933 $10.7M Add +3.4%
IWO iShares Russell 2000 Growth 0.04% 37,470 $10.7M Reduce -54.5%
TRU Transunion 0.04% 115,983 $10.2M Add +20.4%
SW Smurfit Westrock PLC 0.04% 234,710 $10.1M Add +18.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 69,129 $9.9M Add +5.4%
DOW Dow Inc. 0.03% 357,191 $9.5M Add +16.5%
AMT American Tower Corp. 0.03% 42,239 $9.3M Add +0.2%
EWBC East West Bancorp Inc. 0.03% 88,956 $9.0M Reduce -12.7%
KMX Carmax Inc. 0.03% 131,481 $8.8M Reduce -85.4%
HY Hyster-Yale Inc. 0.03% 216,774 $8.6M Add +0.1%
LYB Lyondellbasell Indu Class A 0.03% 148,370 $8.6M Add +19.5%
ARMK Aramark 0.03% 193,044 $8.1M Reduce -49.5%
CRI Carter's Inc. 0.03% 265,272 $8.0M Reduce -58.8%
BRX Brixmor Property Group Inc. 0.03% 301,486 $7.9M Reduce -0.2%
ALLE Allegion PLC 0.03% 50,960 $7.3M Add +47.4%
INGR Ingredion Inc. 0.03% 53,283 $7.2M Reduce -9.7%
GGG Graco Inc. 0.03% 83,788 $7.2M Add +47.2%
CCK Crown Holdings Inc. 0.03% 69,673 $7.2M Reduce -90.7%
CTRA Coterra Energy Inc. 0.03% 273,426 $6.9M Add +0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 39,710 $6.9M Add +40.2%
ORI Old Republic Intl Corp. 0.02% 176,115 $6.8M Add +43.8%
LDOS Leidos Holdings Inc. 0.02% 42,206 $6.7M Add +56.9%
NYT New York Times Co. Class A 0.02% 116,406 $6.5M Add +46.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 33,404 $6.5M Reduce -0.6%
SSNC Ss&c Technologies Holdings 0.02% 76,391 $6.3M Add +20.5%
MSFT Microsoft Corp. 0.02% 12,295 $6.1M No change
OC Owens Corning 0.02% 43,373 $6.0M Add +34.5%
NTAP Netapp Inc. 0.02% 53,317 $5.7M Add +20.2%
NVDA Nvidia Corp. 0.02% 33,021 $5.2M Reduce -56.8%
AAT American Assets Trust Inc. 0.02% 263,618 $5.2M Add +41.3%
HLNE Hamilton Lane Inc. Class A 0.02% 36,622 $5.2M Reduce -7.4%
SHW The Sherwin-Williams Co. 0.02% 13,617 $4.7M Reduce -7.4%
AAPL Apple Inc. 0.02% 22,741 $4.7M No change
AKAM Akamai Technologies Inc. 0.02% 58,098 $4.6M Add +50.2%
HUN Huntsman Corp. 0.02% 433,489 $4.5M Add +103.6%
IWN iShares Russell 2000 Value E 0.02% 28,475 $4.5M Reduce -33.0%
VRSK Verisk Analytics Inc. 0.02% 14,258 $4.4M Reduce -18.6%
DOX Amdocs Ltd. 0.02% 48,309 $4.4M Reduce -0.1%
TT Trane Technologies PLC 0.02% 10,024 $4.4M Add +25.0%
EXPE Expedia Group Inc. 0.02% 25,945 $4.4M New
OEC Orion SA 0.02% 404,302 $4.2M Add +48.0%
WTS Watts Water Technologies-A 0.02% 17,246 $4.2M New
BRO Brown & Brown Inc. 0.02% 37,958 $4.2M Add +40.3%
CNP Centerpoint Energy Inc. 0.02% 114,138 $4.2M Reduce -50.8%
NSA National Storage Affiliates 0.01% 128,907 $4.1M Add +39.0%
ATO Atmos Energy Corp. 0.01% 26,663 $4.1M Reduce -48.6%
PSA Public Storage 0.01% 13,621 $4.0M Add +0.4%
AME Ametek Inc. 0.01% 21,675 $3.9M Reduce -0.5%
HSIC Henry Schein Inc. 0.01% 53,205 $3.9M Add +0.6%
AMZN Amazon.com Inc. 0.01% 17,397 $3.8M No change
IPGP Ipg Photonics Corp. 0.01% 54,846 $3.8M Add +73.2%
PHM Pultegroup Inc. 0.01% 35,558 $3.7M Add +95.2%
QCRH QCR Holdings Inc. 0.01% 54,965 $3.7M Add +50.5%
LOB Live Oak Bancshares Inc. 0.01% 123,548 $3.7M Add +40.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 33,054 $3.6M Reduce -4.5%
GLPI Gaming and Leisure Propertie 0.01% 75,688 $3.5M Add +19.0%
STLD Steel Dynamics Inc. 0.01% 27,327 $3.5M Add +57.2%
HOLX Hologic Inc. 0.01% 53,471 $3.5M Add +50.3%
GOOG Alphabet Inc. Class C 0.01% 19,413 $3.4M No change
RSG Republic Services Inc. 0.01% 13,714 $3.4M Reduce -26.3%
ROP Roper Technologies Inc. 0.01% 5,928 $3.4M Reduce -0.1%
NFLX Netflix Inc. 0.01% 2,495 $3.3M No change
WPC WP Carey Inc. 0.01% 51,594 $3.2M Reduce -0.3%
PNW Pinnacle West Capital 0.01% 35,403 $3.2M Reduce -0.4%
FFIV F5 Inc. 0.01% 10,672 $3.1M Add +24.4%
ULTA Ulta Beauty Inc. 0.01% 6,700 $3.1M Add +69.6%
LNT Alliant Energy Corp. 0.01% 51,332 $3.1M Reduce -0.2%
KR Kroger Co. 0.01% 43,148 $3.1M Add +15.6%
HIG Hartford Insurance Group Inc. 0.01% 24,014 $3.0M No change
IWM iShares Russell 2000 ETF 0.01% 13,728 $3.0M Reduce -27.1%
CNC Centene Corp. 0.01% 50,831 $2.8M Reduce -0.4%
CMS CMS Energy Corp. 0.01% 38,118 $2.6M Reduce -0.6%
DGX Quest Diagnostics Inc. 0.01% 14,496 $2.6M Add +8.5%
LLY Eli Lilly & Co. 0.01% 3,267 $2.5M No change
FTI Technipfmc PLC 0.01% 66,635 $2.3M Add +45.5%
ORCL Oracle Corp. 0.01% 10,365 $2.3M No change
CBRE CBRE Group Inc. Class A 0.01% 15,050 $2.1M Add +5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,027 $2.1M Add +30.7%
META Meta Platforms Inc. Class A 0.01% 2,843 $2.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 22,673 $2.1M Add +11.7%
CMI Cummins Inc. 0.01% 6,139 $2.0M Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,088 $2.0M No change
EIX Edison International 0.01% 36,692 $1.9M Reduce -0.1%
BIIB Biogen Inc. 0.01% 14,899 $1.9M Add +71.9%
AEIS Advanced Energy Industries 0.01% 14,007 $1.9M Add +395.6%
MSCI MSCI Inc. 0.01% 2,885 $1.7M Add +6.5%
WMT Walmart Inc. 0.01% 15,530 $1.5M Reduce -0.0%
TXRH Texas Roadhouse Inc. 0.01% 7,732 $1.4M No change
TAP Molson Coors Beverage Co. Class B 0.01% 29,270 $1.4M Add +29.4%
EA Electronic Arts Inc. 0.01% 8,779 $1.4M Add +16.8%
FITB Fifth Third Bancorp 0.01% 33,280 $1.4M Add +18.1%
CW Curtiss-Wright Corp. 0.01% 2,796 $1.4M Add +10.3%
PRCH Porch Group Inc. 0.00% 112,465 $1.3M Reduce -28.6%
IWS iShares Russell Mid-Cap Valu 0.00% 9,816 $1.3M Reduce -47.6%
PPG PPG Industries Inc. 0.00% 11,370 $1.3M Reduce -24.2%
CASY Casey's General Stores Inc. 0.00% 2,496 $1.3M Reduce -43.0%
IQV Iqvia Holdings Inc. 0.00% 7,974 $1.3M Add +29.1%
MANH Manhattan Associates Inc. 0.00% 6,154 $1.2M Add +36.3%
ALGN Align Technology Inc. 0.00% 6,302 $1.2M Add +37.4%
XOM Exxon Mobil Corp. 0.00% 10,753 $1.2M Reduce -0.1%
BKR Baker Hughes Co. 0.00% 30,150 $1.2M Reduce -26.1%
POWI Power Integrations Inc. 0.00% 20,442 $1.1M Add +11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 23,641 $1.1M No change
CPAY Corpay Inc. 0.00% 3,352 $1.1M Reduce -8.1%
APPS Digital Turbine Inc. 0.00% 179,520 $1.1M Reduce -33.9%
A Agilent Technologies Inc. 0.00% 8,752 $1.0M Reduce -19.7%
JPM JPMorgan Chase & Co. 0.00% 3,529 $1.0M No change
GDOT Green Dot Corp. Class A 0.00% 94,380 $1.0M Add +0.9%
OMC Omnicom Group 0.00% 14,070 $1.0M Add +120.5%
LECO Lincoln Electric Holdings 0.00% 4,666 $967K Reduce -18.9%
VSTS Vestis Corp. 0.00% 156,734 $898K Add +1.5%
DRI Darden Restaurants Inc. 0.00% 4,000 $872K No change
CAH Cardinal Health Inc. 0.00% 5,140 $864K Add +141.3%
RS Reliance Inc. 0.00% 2,669 $838K Reduce -20.2%
TMUS T-Mobile US Inc. 0.00% 3,474 $828K Add +0.1%
CFR Cullen/Frost Bankers Inc. 0.00% 6,425 $826K Reduce -0.0%
BSX Boston Scientific Corp. 0.00% 7,575 $814K No change
AMGN Amgen Inc. 0.00% 2,798 $781K No change
TSSI TSS Inc. 0.00% 26,885 $775K New
CSL Carlisle Cos Inc. 0.00% 2,057 $768K Reduce -10.9%
NPKI NPK International Inc. 0.00% 88,045 $749K Reduce -20.2%
MTD Mettler-Toledo International 0.00% 618 $726K Reduce -22.0%
ELV Elevance Health Inc. 0.00% 1,819 $708K No change
DAVE Dave Inc. 0.00% 2,630 $706K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2,544 $705K Reduce -58.3%
BV Brightview Holdings Inc. 0.00% 41,595 $693K Reduce -17.7%
MS Morgan Stanley 0.00% 4,864 $685K No change
EBS Emergent Biosolutions Inc. 0.00% 107,370 $685K Reduce -27.2%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 47,725 $667K New
VST Vistra Corp. 0.00% 3,440 $667K Reduce -40.3%
MTDR Matador Resources Co. 0.00% 13,210 $630K Reduce -18.3%
SMMD iShares Russell 2500 ETF 0.00% 9,058 $614K Add +91.6%
RMD Resmed Inc. 0.00% 2,238 $577K Add +37.0%
UNH Unitedhealth Group Inc. 0.00% 1,831 $571K Add +0.1%
GRPN Groupon Inc. 0.00% 16,435 $550K New
PBI Pitney Bowes Inc. 0.00% 49,390 $539K Reduce -18.2%
AMRC Ameresco Inc. Class A 0.00% 35,190 $535K Reduce -17.6%
BJRI Bj's Restaurants Inc. 0.00% 11,950 $533K Reduce -17.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,998 $532K No change
TPR Tapestry Inc. 0.00% 5,878 $516K Add +33.0%
CRNC Cerence Inc. 0.00% 48,120 $491K Reduce -21.3%
TDUP Thredup Inc. Class A 0.00% 64,800 $485K New
SHEN Shenandoah Telecommunication 0.00% 34,800 $475K Reduce -18.3%
DK Delek US Holdings Inc. 0.00% 22,275 $472K Reduce -18.0%
NUE Nucor Corp. 0.00% 3,540 $459K Add +136.2%
VMEO Vimeo Inc. 0.00% 112,860 $456K Reduce -18.5%
BZH Beazer Homes USA Inc. 0.00% 20,355 $455K Reduce -18.4%
BBY Best Buy Co. Inc. 0.00% 6,780 $455K Add +74.5%
EMN Eastman Chemical Co. 0.00% 6,050 $452K Reduce -17.0%
LMNR Limoneira Co. 0.00% 28,740 $450K Reduce -18.3%
RRGB Red Robin Gourmet Burgers 0.00% 76,955 $446K Reduce -18.1%
XPER Xperi Inc. 0.00% 56,290 $445K Reduce -18.2%
AVNW Aviat Networks Inc. 0.00% 18,115 $436K Reduce -18.4%
EVH Evolent Health Inc. Class A 0.00% 38,200 $430K Reduce -18.6%
LOCO El Pollo Loco Holdings Inc. 0.00% 38,794 $427K Reduce -18.3%
TXT Textron Inc. 0.00% 5,300 $426K Add +0.3%
TOL Toll Brothers Inc. 0.00% 3,721 $425K Reduce -20.3%
LIND Lindblad Expeditions Holding 0.00% 36,000 $420K New
NLOP Net Lease Office Property 0.00% 12,745 $415K Reduce -18.1%
TMCI Treace Medical Concepts Inc. 0.00% 68,900 $405K Reduce -18.3%
LINE Lineage Inc. 0.00% 9,205 $401K New
CTRN Citi Trends Inc. 0.00% 11,705 $391K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2,354 $387K Add +41.5%
CTSH Cognizant Tech Solutions-A 0.00% 4,940 $385K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4,225 $385K No change
CDNA Caredx Inc. 0.00% 19,525 $382K Reduce -18.4%
RGA Reinsurance Group of America 0.00% 1,900 $377K No change
UTZ Utz Brands Inc. 0.00% 29,725 $373K New
LZ Legalzoomcom Inc. 0.00% 41,835 $373K Reduce -18.3%
NXDT Nexpoint Diversified Real Es 0.00% 88,416 $370K New
COUR Coursera Inc. 0.00% 41,660 $365K New
CCO Clear Channel Outdoor Holdin 0.00% 306,700 $359K Reduce -18.6%
FLNC Fluence Energy Inc. 0.00% 53,285 $358K New
WY Weyerhaeuser Co. 0.00% 13,880 $357K No change
FPI Farmland Partners Inc. 0.00% 30,955 $356K Reduce -18.3%
CPS Cooper-Standard Holding 0.00% 16,285 $350K New
CVGW Calavo Growers Inc. 0.00% 13,160 $350K Reduce -19.5%
PUBM Pubmatic Inc. Class A 0.00% 27,835 $346K Reduce -18.2%
AFL Aflac Inc. 0.00% 3,235 $341K No change
NEO Neogenomics Inc. 0.00% 45,830 $335K New
VTOL Bristow Group Inc. 0.00% 10,140 $334K Reduce -18.2%
THS Treehouse Foods Inc. 0.00% 16,680 $324K New
UCTT Ultra Clean Holdings Inc. 0.00% 14,255 $322K Reduce -18.7%
ZIMV Zimvie Inc. 0.00% 34,380 $321K Reduce -18.1%
SPB Spectrum Brands Holdings Inc. 0.00% 6,030 $320K Reduce -18.3%
MDXG Mimedx Group Inc. 0.00% 52,060 $318K New
ROOT Root Inc./Oh Class A 0.00% 2,370 $303K Reduce -28.5%
TSQ Townsquare Media Inc. Class A 0.00% 38,295 $303K Reduce -18.3%
INTC Intel Corp. 0.00% 13,356 $299K No change
CLNE Clean Energy Fuels Corp. 0.00% 152,720 $298K New
MAA Mid-America Apartment Comm 0.00% 2,005 $297K Reduce -0.7%
MRCY Mercury Systems Inc. 0.00% 5,464 $294K Reduce -99.5%
WEST Westrock Coffee Co. 0.00% 50,875 $292K Add +9.2%
UTI Universal Technical Institut 0.00% 8,525 $289K Reduce -54.9%
CNDT Conduent Inc. 0.00% 104,779 $277K Reduce -18.3%
STRZ Starz Entertainment Corp. 0.00% 17,210 $277K New
SDHC Smith Douglas Homes Corp. 0.00% 14,030 $272K New
PRG Prog Holdings Inc. 0.00% 9,235 $271K New
GEHC GE Healthcare Technology 0.00% 3,480 $258K Reduce -67.3%
RPAY Repay Holdings Corp. 0.00% 53,285 $257K New
COOK Traeger Inc. 0.00% 143,038 $245K New
PSX Phillips 66 0.00% 1,976 $236K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 49,750 $235K Reduce -18.3%
IDXX Idexx Laboratories Inc. 0.00% 434 $233K No change
DOCS Doximity Inc. Class A 0.00% 3,689 $226K Reduce -99.8%
NEOG Neogen Corp. 0.00% 45,480 $217K New
KEYS Keysight Technologies Inc. 0.00% 1,039 $170K No change
HUM Humana Inc. 0.00% 675 $165K No change
SMCI Super Micro Computer Inc. 0.00% 2,932 $144K Reduce -17.7%
IJR iShares Core S&P Small-Cap E 0.00% 1,286 $141K Add +7464.7%
WAL Western Alliance Bancorp 0.00% 1,742 $136K Reduce -0.1%
PRMB Primo Brands Corp. 0.00% 4,491 $133K Reduce -8.1%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 69,400 $128K New
AZEK The Azek Co. Inc. 0.00% 1,994 $108K Reduce -99.8%
WBA Walgreens Boots Alliance Inc. 0.00% 8,958 $103K No change
NTNX Nutanix Inc. Class A 0.00% 1,328 $102K No change
JCI Johnson Controls Internation 0.00% 940 $99K Reduce -99.2%
VTI VG Morningstar TS MKT ETF-US 0.00% 310 $94K New
G Genpact Ltd. 0.00% 1,927 $85K Reduce -99.9%
LSTR Landstar System Inc. 0.00% 580 $81K Reduce -99.9%
FYBR Frontier Communications Pare 0.00% 2,145 $78K Reduce -10.9%
WING Wingstop Inc. 0.00% 229 $77K No change
SWKS Skyworks Solutions Inc. 0.00% 918 $68K No change
SGI Somnigroup International Inc. 0.00% 847 $58K Reduce -97.1%
GAP The Gap Inc. 0.00% 2,609 $57K Reduce -99.9%
GTM Zoominfo Technologies Inc. 0.00% 5,252 $53K Reduce -99.9%
UAA Under Armour Inc. Class A 0.00% 7,469 $51K Reduce -99.9%
HQY Healthequity Inc. 0.00% 482 $50K Reduce -36.3%
ELF Elf Beauty Inc. 0.00% 375 $47K Reduce -7.4%
NDAQ Nasdaq Inc. 0.00% 515 $46K No change
ESGR Enstar Group Ltd. 0.00% 122 $41K Reduce -4.7%
SPXC SPX Technologies Inc. 0.00% 238 $40K Reduce -16.2%
FRPT Freshpet Inc. 0.00% 570 $39K Reduce -16.4%
DAY Dayforce Inc. 0.00% 676 $37K Reduce -99.9%
IJT iShares S&P Small-Cap 600 GR 0.00% 277 $37K Reduce -95.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 579 $37K No change
NOMD Nomad Foods Ltd. 0.00% 2,117 $36K Reduce -100.0%
FCN Fti Consulting Inc. 0.00% 222 $36K Reduce -41.4%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 150 $36K Add +19.1%
EAT Brinker International Inc. 0.00% 191 $34K Reduce -100.0%
BRBR Bellring Brands Inc. 0.00% 551 $32K Reduce -99.9%
OLLI Ollie's Bargain Outlet Holdi 0.00% 236 $31K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 1,843 $29K Reduce -12.3%
PRDO Perdoceo Education Corp. 0.00% 859 $28K Reduce -11.0%
IP International Paper Co. 0.00% 572 $27K Reduce -96.7%
POOL Pool Corp. 0.00% 81 $24K Reduce -94.1%
PEGA Pegasystems Inc. 0.00% 427 $23K Reduce -16.8%
APP AppLovin Corp. Class A 0.00% 66 $23K No change
EXPD Expeditors Intl Wash Inc. 0.00% 188 $21K Reduce -96.3%
LPX Louisiana-Pacific Corp. 0.00% 244 $21K No change
OTTR Otter Tail Corp. 0.00% 263 $20K Reduce -99.8%
AZTA Azenta Inc. 0.00% 653 $20K Reduce -99.9%
STC Stewart Information Services 0.00% 297 $19K Reduce -99.9%
KFRC Kforce Inc. 0.00% 434 $18K Reduce -99.8%
PODD Insulet Corp. 0.00% 55 $17K No change
APPF Appfolio Inc. Class A 0.00% 73 $17K Reduce -6.4%
GWRE Guidewire Software Inc. 0.00% 63 $15K Reduce -30.0%
LNTH Lantheus Holdings Inc. 0.00% 180 $15K Reduce -34.5%
MTZ Mastec Inc. 0.00% 84 $14K No change
HOOD Robinhood Markets Inc. Class A 0.00% 152 $14K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 172 $14K New
CVNA Carvana Co. 0.00% 40 $13K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 68 $13K Add +3.0%
SIRI Sirius XM Holdings Inc. 0.00% 545 $13K Reduce -100.0%
SNOW Snowflake Inc. 0.00% 55 $12K No change
AFRM Affirm Holdings Inc. 0.00% 175 $12K No change
VEEV Veeva Systems Inc. Class A 0.00% 40 $12K No change
VERX Vertex Inc. Class A 0.00% 311 $11K Reduce -44.6%
MTH Meritage Homes Corp. 0.00% 164 $11K No change
TTWO Take-Two Interactive Softwre 0.00% 45 $11K No change
MCHP Microchip Technology Inc. 0.00% 155 $11K New
PAYC Paycom Software Inc. 0.00% 47 $11K No change
NET Cloudflare Inc. Class A 0.00% 55 $11K Reduce -62.1%
RVLV Revolve Group Inc. Class A 0.00% 533 $11K Reduce -100.0%
WFC Wells Fargo & Co. 0.00% 133 $11K Reduce -99.9%
WWD Woodward Inc. 0.00% 42 $10K New
RBA RB Global Inc. 0.00% 95 $10K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 117 $10K Reduce -15.8%
ROK Rockwell Automation Inc. 0.00% 29 $10K New
NTRA Natera Inc. 0.00% 55 $9K No change
SN Sharkninja Inc. 0.00% 93 $9K New
ROKU Roku Inc. 0.00% 100 $9K No change
MDB Mongodb Inc. 0.00% 39 $8K New
HBAN Huntington Bancshares Inc. 0.00% 471 $8K Reduce -19.1%
VMC Vulcan Materials Co. 0.00% 30 $8K New
AMKR Amkor Technology Inc. 0.00% 371 $8K No change
COHR Coherent Corp. 0.00% 85 $8K No change
JEF Jefferies Financial Group Inc. 0.00% 132 $7K No change
TEAM Atlassian Corp. Class A 0.00% 35 $7K No change
GMED Globus Medical Inc. Class A 0.00% 113 $7K Reduce -100.0%
PVH PVH Corp. 0.00% 97 $7K New
FHN First Horizon Corp. 0.00% 281 $6K Reduce -40.3%
NSIT Insight Enterprises Inc. 0.00% 39 $5K No change
VVV Valvoline Inc. 0.00% 128 $5K No change
OSK Oshkosh Corp. 0.00% 40 $5K Reduce -100.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 34 $4K Add +79.0%
BRZE Braze Inc. Class A 0.00% 139 $4K Reduce -100.0%
SNX TD Synnex Corp. 0.00% 25 $3K No change
MHK Mohawk Industries Inc. 0.00% 30 $3K Reduce -50.8%
CRAI Cra International Inc. 0.00% 12 $2K No change
CON Concentra Group Holdings Par 0.00% 106 $2K No change
SEM Select Medical Holdings Corp. 0.00% 119 $2K No change
BRKR Bruker Corp. 0.00% 43 $2K Reduce -96.7%
RJF Raymond James Financial Inc. 0.00% 11 $2K No change
THFF First Financial Corp. 0.00% 24 $1K No change
JHG Janus Henderson Group PLC 0.00% 23 $874 New
KNF Knife River Corp. 0.00% 10 $832 No change
TBBK The Bancorp Inc. 0.00% 8 $484 No change
PDM Piedmont Realty Trust Inc. 0.00% 61 $445 Reduce -84.0%
PFS Provident Financial Services 0.00% 24 $421 No change
RH RH 0.00% 2 $378 Reduce -100.0%
SSB Southstate Bank Corp. 0.00% 4 $344 No change
VTS Vitesse Energy Inc. 0.00% 11 $243 No change
TOWN Towne Bank 0.00% 5 $171 No change
LBRDA Liberty Broadband-A 0.00% 5 $0 No change
Lines left out (6) · $26 — a value with no share or principal amount
SecurityClassSharesValue
HWM Howmet Aerospace Inc. COM0$17
DNB Dun & Bradstreet Holdings Inc. COM0$2
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: $27.4B.

Portfolio Sells Q1 2025 → Q2 2025

BERY Berry Global Group Inc. Sold out 0.00% −1.31
AYI Acuity Inc. Reduce -50.7% 0.61% −0.55
FCNCA First Citizens Bcshs Class A Reduce -80.0% 0.12% −0.48
TXNM TXNM Energy Inc. Reduce -73.7% 0.17% −0.47
AXS Axis Capital Holdings Ltd. Reduce -68.8% 0.20% −0.47
DOCS Doximity Inc. Class A Reduce -99.8% 0.00% −0.39
AXTA Axalta Coating Systems Ltd. Reduce -28.0% 0.57% −0.37
G Genpact Ltd. Reduce -99.9% 0.00% −0.36
EAT Brinker International Inc. Reduce -100.0% 0.00% −0.35
NOMD Nomad Foods Ltd. Reduce -100.0% 0.00% −0.32
SIRI Sirius XM Holdings Inc. Reduce -100.0% 0.00% −0.31
MUSA Murphy USA Inc. Reduce -24.3% 0.50% −0.31
LSTR Landstar System Inc. Reduce -99.9% 0.00% −0.27
GMED Globus Medical Inc. Class A Reduce -100.0% 0.00% −0.26
ITGR Integer Holdings Corp. Reduce -68.8% 0.11% −0.25
BRBR Bellring Brands Inc. Reduce -99.9% 0.00% −0.25
AZEK The Azek Co. Inc. Reduce -99.8% 0.00% −0.24
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.24
KMX Carmax Inc. Reduce -85.4% 0.03% −0.24
SR Spire Inc. Reduce -21.8% 0.51% −0.24
CCK Crown Holdings Inc. Reduce -90.7% 0.03% −0.23
AWI Armstrong World Industries Reduce -29.9% 0.70% −0.22
SF Stifel Financial Corp. Reduce -47.8% 0.26% −0.22
DAY Dayforce Inc. Reduce -99.9% 0.00% −0.22
OSK Oshkosh Corp. Reduce -100.0% 0.00% −0.21
LRN Stride Inc. Reduce -41.4% 0.36% −0.21
CFLT Confluent Inc. Class A Sold out 0.00% −0.21
GAP The Gap Inc. Reduce -99.9% 0.00% −0.20
GTM Zoominfo Technologies Inc. Reduce -99.9% 0.00% −0.20
BRZE Braze Inc. Class A Reduce -100.0% 0.00% −0.20
RVLV Revolve Group Inc. Class A Reduce -100.0% 0.00% −0.20
MRCY Mercury Systems Inc. Reduce -99.5% 0.00% −0.20
SAIC Science Applications Inte Reduce -12.7% 0.90% −0.19
UTHR United Therapeutics Corp. Reduce -21.2% 0.41% −0.18
WTM White Mountains Insurance GP Reduce -8.3% 0.66% −0.16
IART Integra Lifesciences Holding Reduce -0.8% 0.17% −0.16
UAA Under Armour Inc. Class A Reduce -99.9% 0.00% −0.16
EVR Evercore Inc. Class A Reduce -44.4% 0.38% −0.16
LKQ LKQ Corp. Reduce -1.1% 0.63% −0.15
ONB Old National Bancorp Reduce -4.6% 1.33% −0.14
MBC Masterbrand Inc. Sold out 0.00% −0.14
RH RH Reduce -100.0% 0.00% −0.14
IBP Installed Building Products Reduce -30.0% 0.29% −0.13
SON Sonoco Products Co. Reduce -18.3% 0.30% −0.12
CHRD Chord Energy Corp. Reduce -27.1% 0.16% −0.11
AZTA Azenta Inc. Reduce -99.9% 0.00% −0.10
STC Stewart Information Services Reduce -99.9% 0.00% −0.10
HRB H&R Block Inc. Reduce -4.2% 0.89% −0.10
ZD Ziff Davis Inc. Reduce -46.4% 0.07% −0.10
IDCC Interdigital Inc. Reduce -24.6% 0.30% −0.09

Portfolio Buys Q1 2025 → Q2 2025

AMCR Amcor PLC New 1.22% +1.22
HAS Hasbro Inc. Add +1645643.6% 0.62% +0.62
COLD Americold Realty Trust Inc. New 0.56% +0.56
REYN Reynolds Consumer Products I New 0.46% +0.46
VRT Vertiv Holdings Co. Class A Add +17.3% 0.67% +0.33
EXEL Exelixis Inc. Add +12.6% 1.41% +0.29
ATI Ati Inc. New 0.29% +0.29
CRDO Credo Technology Group Holdi Add +250129.3% 0.28% +0.28
ELAN Elanco Animal Health Inc. New 0.27% +0.27
QRVO Qorvo Inc. New 0.26% +0.26
PRIM Primoris Services Corp. Add +28.0% 0.65% +0.25
FTDR Frontdoor Inc. Add +11.8% 0.66% +0.25
CRL Charles River Laboratories New 0.25% +0.25
RRX Regal Rexnord Corp. Add +2873800.0% 0.24% +0.24
FOUR SHIFT4 Payments Inc. Class A Add +447017.3% 0.24% +0.24
CRC California Resources Corp. New 0.24% +0.24
BTSG Brightspring Health Services New 0.23% +0.23
GNTX Gentex Corp. Add +96.9% 0.54% +0.23
ST Sensata Technologies Holdplc Add +23.8% 0.74% +0.23
KEY Keycorp Add +9.4% 2.12% +0.23
SEE Sealed Air Corp. New 0.23% +0.23
VSEC Vse Corp. New 0.22% +0.22
CRS Carpenter Technology Add +12.6% 0.57% +0.22
BOX Box Inc. Class A New 0.22% +0.22
FCFS Firstcash Holdings Inc. New 0.21% +0.21
CVSA Covista Inc. Add +363804.0% 0.21% +0.21
TEX Terex Corp. Add +39.1% 0.55% +0.21
LYFT LYFT Inc. Class A New 0.21% +0.21
EHC Encompass Health Corp. Add +18.3% 0.82% +0.21
CBT Cabot Corp. Add +82.2% 0.59% +0.21
KTOS Kratos Defense & Security Add +14.5% 0.51% +0.21
CWH Camping World Holdings Inc. Class A New 0.19% +0.19
GFF Griffon Corp. Add +76.5% 0.44% +0.18
LW Lamb Weston Holdings Inc. New 0.18% +0.18
QDEL Quidelortho Corp. New 0.17% +0.17
LITE Lumentum Holdings Inc. Add +16.0% 0.43% +0.17
SKYW Skywest Inc. New 0.17% +0.17
AAON Aaon Inc. New 0.16% +0.16
FHI Federated Hermes Inc. Add +48.0% 0.46% +0.15
TKR Timken Co. Add +47.0% 0.54% +0.15
DORM Dorman Products Inc. Add +83.6% 0.35% +0.15
MSM MSC Industrial Direct Co. Class A Add +81.7% 0.31% +0.15
CRK Comstock Resources Inc. New 0.15% +0.15
TGNA Tegna Inc. Add +106.9% 0.31% +0.14
URBN Urban Outfitters Inc. Add +13.3% 0.42% +0.13
RL Ralph Lauren Corp. Add +41.8% 0.33% +0.13
FLO Flowers Foods Inc. Add +53.6% 0.75% +0.13
KRG Kite Realty Group Trust Add +32.0% 0.64% +0.13
SANM Sanmina Corp. Add +54.0% 0.26% +0.12
IRTC Irhythm Holdings Inc. Add +13.2% 0.33% +0.12

Notes & Other Activity Q1 2025 → Q2 2025

DNB Dun & Bradstreet Holdings Inc. COM Reduce -100.0% 0 $2

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