Fuller & Thaler Asset Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Fuller & Thaler Asset Management, Inc. reported 494 stock positions worth $29.4 billion. Its top holding was Healthpeak Properties (DOC) at 1.6% of the portfolio, followed by Keycorp (KEY, 1.6%) and Amcor (AMCR, 1.6%). Compared with Q2 2025, it opened 38 new positions, sold out of 148, added to 173 and reduced 242. The biggest buy was Primoris Services (PRIM, shares +34%) and the biggest sale Carpenter Technology (CRS, shares −100%).

Most Recent 13F
Q2 2026
Location
SAN MATEO, CA
CIK
0001082327
Portfolio Value
$29.4B (Q3 2025)
SEC Filing
0001420506-25-003195 ↗ filed Nov 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 Q1 2025 Q2 2025: $27.4B Q2 2025 Q3 2025: $29.4B $29.4B Q3 2025 Q4 2025: $29.6B Q4 2025 Q1 2026: $29.7B Q1 2026 Q2 2026: $36.7B Q2 2026

Holdings 494 stocks · $29.4B

DOC Healthpeak Properties Inc. 1.62% 24,872,204 $476.3M Add +7.5%
KEY Keycorp 1.59% 25,047,212 $468.1M Reduce -25.0%
AMCR Amcor PLC 1.56% 56,171,587 $459.5M Add +54.5%
PRIM Primoris Services Corp. 1.43% 3,055,639 $419.6M Add +33.8%
ONB Old National Bancorp 1.29% 17,323,267 $380.2M Add +1.2%
FNB FNB Corp. 1.28% 23,317,037 $375.6M Reduce -3.6%
STRL Sterling Infrastructure Inc. 1.28% 1,104,488 $375.2M Reduce -23.5%
GPK Graphic Packaging Holding Co. 1.25% 18,730,407 $366.6M Add +4.0%
CFG Citizens Financial Group 1.23% 6,798,187 $361.4M Reduce -37.0%
EXEL Exelixis Inc. 1.17% 8,320,794 $343.6M Reduce -5.2%
FIX Comfort Systems USA Inc. 1.04% 370,623 $305.8M Reduce -30.5%
AGCO Agco Corp. 1.01% 2,788,251 $298.5M Reduce -3.3%
BE Bloom Energy Corp. Class A 0.96% 3,347,729 $283.1M Reduce -15.0%
EME Emcor Group Inc. 0.93% 420,062 $272.8M Reduce -19.3%
REZI Resideo Technologies Inc. 0.92% 6,291,756 $271.7M Reduce -23.6%
DVN Devon Energy Corp. 0.90% 7,520,624 $263.7M Reduce -1.9%
EHC Encompass Health Corp. 0.89% 2,062,014 $261.9M Add +13.1%
ALSN Allison Transmission Holding 0.82% 2,847,295 $241.7M Reduce -2.9%
FTDR Frontdoor Inc. 0.82% 3,582,757 $241.1M Add +16.4%
CMC Commercial Metals Co. 0.81% 4,168,888 $238.8M Reduce -2.4%
MTCH Match Group Inc. 0.80% 6,638,160 $234.5M Add +11.8%
POR Portland General Electric Co. 0.76% 5,097,180 $224.3M Reduce -0.2%
COLD Americold Realty Trust Inc. 0.74% 17,758,633 $217.4M Add +91.5%
SAIC Science Applications Inte 0.74% 2,185,655 $217.2M Add +0.2%
KTOS Kratos Defense & Security 0.73% 2,357,024 $215.4M Reduce -21.1%
JAZZ Jazz Pharmaceuticals PLC 0.73% 1,626,136 $214.3M Reduce -0.2%
UGI Ugi Corp. 0.72% 6,372,447 $211.9M Reduce -6.8%
LKQ LKQ Corp. 0.71% 6,813,720 $208.1M Add +46.8%
BCO The Brink's Co. 0.71% 1,776,958 $207.7M Reduce -0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.70% 4,093,908 $207.0M Reduce -7.6%
LITE Lumentum Holdings Inc. 0.70% 1,263,232 $205.5M Add +2.4%
ST Sensata Technologies Holdplc 0.69% 6,609,800 $201.9M Reduce -2.5%
AWI Armstrong World Industries 0.68% 1,024,655 $200.8M Reduce -13.9%
CRUS Cirrus Logic Inc. 0.67% 1,567,248 $196.4M Add +8.0%
KMPR Kemper Corp. 0.66% 3,793,580 $195.6M Add +6.3%
ENSG The Ensign Group Inc. 0.65% 1,111,471 $192.0M Reduce -7.4%
GVA Granite Construction Inc. 0.64% 1,728,456 $189.5M Reduce -3.8%
GNTX Gentex Corp. 0.63% 6,581,273 $186.3M Reduce -3.1%
AAP Advance Auto Parts Inc. 0.63% 3,003,100 $184.4M Reduce -16.8%
WTM White Mountains Insurance GP 0.61% 108,091 $180.7M Add +7.0%
THG Hanover Insurance Group Inc./ 0.59% 956,455 $173.7M Add +6.0%
OPCH Option Care Health Inc. 0.59% 6,206,742 $172.3M Add +34.9%
KRG Kite Realty Group Trust 0.58% 7,689,476 $171.5M Reduce -0.2%
NXST Nexstar Media Group Inc. 0.58% 865,219 $171.1M Add +7.4%
AXTA Axalta Coating Systems Ltd. 0.57% 5,907,711 $169.1M Add +13.2%
CBT Cabot Corp. 0.57% 2,218,709 $168.7M Add +2.3%
CNO Cno Financial Group Inc. 0.57% 4,263,124 $168.6M Reduce -0.3%
TEX Terex Corp. 0.57% 3,244,855 $166.5M Reduce -0.2%
ICUI Icu Medical Inc. 0.56% 1,385,155 $166.2M Reduce -0.3%
AYI Acuity Inc. 0.56% 476,678 $164.2M Reduce -15.1%
XRAY Dentsply Sirona Inc. 0.55% 12,777,769 $162.1M Add +3.1%
OLN Olin Corp. 0.55% 6,464,161 $161.5M Add +0.2%
VNT Vontier Corp. 0.54% 3,790,698 $159.1M Add +2.9%
MMS Maximus Inc. 0.54% 1,734,928 $158.5M Reduce -0.2%
SR Spire Inc. 0.53% 1,917,706 $156.3M Reduce -0.2%
REYN Reynolds Consumer Products I 0.53% 6,378,360 $156.1M Add +9.4%
VRT Vertiv Holdings Co. Class A 0.53% 1,029,094 $155.2M Reduce -28.3%
TMHC Taylor Morrison Home Corp. 0.53% 2,340,103 $154.5M Reduce -0.1%
MMSI Merit Medical Systems Inc. 0.52% 1,843,114 $153.4M Add +1.3%
ALAB Astera Labs Inc. 0.51% 771,922 $151.1M Add +8.7%
CE Celanese Corp. 0.51% 3,536,390 $148.8M Add +12.2%
HAS Hasbro Inc. 0.50% 1,954,861 $148.3M Reduce -15.2%
MSM MSC Industrial Direct Co. Class A 0.50% 1,608,876 $148.2M Add +58.9%
GH Guardant Health Inc. 0.50% 2,369,568 $148.1M Add +7.8%
TKR Timken Co. 0.50% 1,959,203 $147.3M Reduce -3.3%
FHI Federated Hermes Inc. 0.50% 2,817,754 $146.3M Reduce 0.0%
AIT Applied Industrial Tech Inc. 0.49% 554,141 $144.7M Add +0.2%
ZION Zions Bancorp NA 0.49% 2,528,391 $143.1M Reduce -6.3%
AXON Axon Enterprise Inc. 0.48% 197,312 $141.6M Reduce -15.1%
DCI Donaldson Co. Inc. 0.48% 1,729,176 $141.5M Add +8.3%
AIZ Assurant Inc. 0.48% 647,857 $140.3M Add +111.0%
FLO Flowers Foods Inc. 0.48% 10,720,985 $139.9M Reduce -16.8%
DORM Dorman Products Inc. 0.47% 884,892 $137.9M Add +12.9%
MOD Modine Manufacturing Co. 0.47% 966,963 $137.5M Add +5.0%
AMG Affiliated Managers Group 0.46% 570,275 $136.0M Reduce -0.1%
HWC Hancock Whitney Corp. 0.46% 2,171,472 $136.0M Add +0.9%
CADE Cadence Bank 0.46% 3,613,733 $135.7M Reduce -0.1%
FHB First Hawaiian Inc. 0.46% 5,413,478 $134.4M Reduce -0.2%
EXP Eagle Materials Inc. 0.45% 572,232 $133.4M Reduce -28.5%
R Ryder System Inc. 0.45% 701,555 $132.3M Reduce -1.1%
UTHR United Therapeutics Corp. 0.45% 315,305 $132.2M Reduce -18.5%
DINO HF Sinclair Corp. 0.44% 2,501,241 $130.9M Add +11.4%
MUSA Murphy USA Inc. 0.44% 335,816 $130.4M Add +0.3%
MWA Mueller Water Products Inc. Class A 0.44% 5,103,083 $130.2M Reduce -7.5%
CRDO Credo Technology Group Holdi 0.44% 892,803 $130.0M Add +7.8%
WFRD Weatherford International PL 0.43% 1,861,673 $127.4M Add +5.2%
BWA Borgwarner Inc. 0.43% 2,857,221 $125.6M Add +27.9%
BBT Beacon Financial Corp. 0.43% 5,282,016 $125.2M Add +93.2%
VAC Marriott Vacations World 0.42% 1,838,422 $122.4M Reduce -0.2%
BDC Belden Inc. 0.41% 1,002,330 $120.6M Add +1.6%
IDCC Interdigital Inc. 0.39% 333,892 $115.3M Reduce -8.3%
RL Ralph Lauren Corp. 0.39% 361,815 $113.5M Add +8.2%
HI Hillenbrand Inc. 0.39% 4,194,927 $113.4M Add +0.3%
WAFD Wafd Inc. 0.38% 3,682,560 $111.5M Reduce -0.2%
PRMB Primo Brands Corp. 0.38% 4,992,647 $110.3M Add +111070.1%
REVG Rev Group Inc. 0.37% 1,906,736 $108.1M Add +534.5%
RRC Range Resources Corp. 0.36% 2,800,640 $105.4M Reduce -0.4%
SMTC Semtech Corp. 0.36% 1,466,394 $104.8M Add +3.3%
FOUR SHIFT4 Payments Inc. Class A 0.35% 1,346,957 $104.3M Add +100.8%
EVR Evercore Inc. Class A 0.35% 308,401 $104.0M Reduce -19.1%
CNXC Concentrix Corp. 0.35% 2,230,497 $102.9M Reduce -9.2%
IRTC Irhythm Holdings Inc. 0.35% 595,248 $102.4M Add +1.5%
HMN Horace Mann Educators 0.35% 2,254,538 $101.8M Reduce -0.2%
HALO Halozyme Therapeutics Inc. 0.34% 1,371,184 $100.6M Add +10.3%
ELAN Elanco Animal Health Inc. 0.34% 4,971,877 $100.1M Reduce -2.6%
U Unity Software Inc. 0.33% 2,453,346 $98.2M Add +0.3%
URBN Urban Outfitters Inc. 0.33% 1,359,723 $97.1M Reduce -14.1%
EXLS Exlservice Holdings Inc. 0.32% 2,167,710 $95.4M Reduce -3.8%
NATL NCR Atleos Corp. 0.32% 2,401,377 $94.4M Add +0.1%
SKYW Skywest Inc. 0.32% 929,548 $93.5M Add +107.5%
PTEN Patterson-Uti Energy Inc. 0.32% 17,953,233 $93.0M Reduce -0.5%
ENR Energizer Holdings Inc. 0.31% 3,716,053 $92.5M Reduce -4.6%
VYX NCR Voyix Corp. 0.31% 7,339,900 $92.1M Reduce -0.3%
CSGS CSG Systems Intl Inc. 0.31% 1,420,668 $91.5M Reduce -0.1%
AMBA Ambarella Inc. 0.31% 1,107,673 $91.4M Add +8.9%
VLY Valley National Bancorp 0.31% 8,613,074 $91.3M Reduce -0.1%
G Genpact Ltd. 0.31% 2,147,293 $90.0M Add +111331.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.29% 1,170,775 $86.6M Reduce -2.5%
NVST Envista Holdings Corp. 0.29% 4,248,486 $86.5M Reduce -0.2%
WTFC Wintrust Financial Corp. 0.29% 653,067 $86.5M Reduce -0.1%
RDN Radian Group Inc. 0.29% 2,354,265 $85.3M Reduce -8.7%
SWX Southwest Gas Holdings Inc. 0.29% 1,079,201 $84.5M Reduce -16.8%
KTB Kontoor Brands Inc. 0.29% 1,059,786 $84.5M Reduce -5.6%
AGO Assured Guaranty Ltd. 0.29% 996,412 $84.3M Reduce -0.2%
APLE Apple Hospitality REIT Inc. 0.28% 6,980,475 $83.8M Reduce -1.2%
LYFT LYFT Inc. Class A 0.28% 3,728,325 $82.1M Add +1.7%
BKH Black Hills Corp. 0.28% 1,325,970 $81.7M Reduce -0.2%
CNMD Conmed Corp. 0.28% 1,734,828 $81.6M Reduce -0.3%
GEF Greif Inc. Class A 0.28% 1,359,985 $81.3M Reduce -0.2%
BTSG Brightspring Health Services 0.28% 2,748,197 $81.2M Add +0.9%
JBTM JBT Marel Corp. 0.28% 576,536 $81.0M Reduce -18.4%
ELF Elf Beauty Inc. 0.27% 609,079 $80.7M Add +162321.1%
FULT Fulton Financial Corp. 0.27% 4,274,421 $79.6M Reduce -0.9%
FIVE Five Below 0.27% 508,187 $78.6M New
VSEC Vse Corp. 0.26% 465,287 $77.3M Add +0.5%
CRC California Resources Corp. 0.26% 1,442,607 $76.7M Add +0.6%
INDV Indivior Ltd. 0.26% 3,169,895 $76.4M New
QRVO Qorvo Inc. 0.26% 826,328 $75.3M Reduce -0.2%
DOCN Digitalocean Holdings Inc. 0.25% 2,168,038 $74.1M Add +0.8%
VRNS Varonis Systems Inc. 0.25% 1,286,079 $73.9M New
PEB Pebblebrook Hotel Trust 0.25% 6,478,351 $73.8M Add +0.1%
PRI Primerica Inc. 0.25% 265,723 $73.8M Add +1.1%
ZETA Zeta Global Holdings Corp. Class A 0.25% 3,708,646 $73.7M Add +201128.8%
VSAT Viasat Inc. 0.25% 2,492,626 $73.0M New
LTH Life Time Group Holdings Inc. 0.25% 2,636,787 $72.8M Add +1.3%
CVLT Commvault Systems Inc. 0.24% 380,980 $71.9M Reduce -31.1%
ZWS Zurn Elkay Water Solutions C 0.24% 1,528,450 $71.9M New
HOPE Hope Bancorp Inc. 0.24% 6,671,927 $71.9M Reduce -0.1%
SANM Sanmina Corp. 0.24% 624,167 $71.8M Reduce -15.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.24% 460,683 $71.2M Add +1.3%
SEE Sealed Air Corp. 0.24% 2,004,299 $70.9M Add +0.2%
CRL Charles River Laboratories 0.24% 449,901 $70.4M Add +0.9%
TFX Teleflex Inc. 0.24% 574,469 $70.3M New
PSN Parsons Corp. 0.24% 847,322 $70.3M Reduce -20.8%
TGNA Tegna Inc. 0.24% 3,448,791 $70.1M Reduce -31.8%
SF Stifel Financial Corp. 0.24% 610,922 $69.3M Reduce -10.3%
LRN Stride Inc. 0.24% 465,426 $69.3M Reduce -30.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.23% 4,467,605 $69.2M Add +0.0%
WK Workiva Inc. 0.23% 802,051 $69.0M New
RRR Red Rock Resorts Inc. Class A 0.23% 1,124,555 $68.7M New
FCFS Firstcash Holdings Inc. 0.23% 431,987 $68.4M Add +0.3%
BOOT Boot Barn Holdings Inc. 0.23% 403,957 $66.9M Reduce -1.5%
BIO Bio-Rad Laboratories-A 0.23% 237,903 $66.7M New
MATX Matson Inc. 0.21% 637,083 $62.8M Add +1.4%
JBL Jabil Inc. 0.21% 285,085 $61.9M Add +5.2%
BNL Broadstone Net Lease Inc. 0.21% 3,464,497 $61.9M Add +49.7%
CACI Caci International Inc. Class A 0.21% 123,570 $61.6M Reduce -25.7%
MGM MGM Resorts International 0.21% 1,774,303 $61.5M Reduce -0.2%
PLXS Plexus Corp. 0.21% 422,264 $61.1M Add +6.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.21% 562,284 $60.4M Reduce -0.1%
BBWI Bath & Body Works Inc. 0.21% 2,344,702 $60.4M Reduce -46.5%
MLKN Millerknoll Inc. 0.20% 3,251,466 $57.7M Reduce -0.2%
WAY Waystar Holding Corp. 0.20% 1,519,779 $57.6M Add +0.3%
MRC MRC Global Inc. 0.20% 3,979,416 $57.4M Reduce -0.2%
CHE Chemed Corp. 0.19% 127,729 $57.2M Reduce -19.5%
ESTC Elastic NV 0.19% 675,029 $57.0M Add +0.3%
IART Integra Lifesciences Holding 0.19% 3,914,438 $56.1M Add +0.6%
ABM Abm Industries Inc. 0.19% 1,212,085 $55.9M Reduce -0.3%
UBSI United Bankshares Inc. 0.19% 1,501,726 $55.9M Reduce -0.3%
LW Lamb Weston Holdings Inc. 0.19% 948,346 $55.1M Add +0.9%
BOX Box Inc. Class A 0.19% 1,704,631 $55.0M Reduce -1.5%
SFM Sprouts Farmers Market Inc. 0.19% 502,408 $54.7M Reduce -7.0%
BROS Dutch Bros Inc. Class A 0.18% 1,040,128 $54.4M Reduce -19.1%
GFF Griffon Corp. 0.18% 709,235 $54.0M Reduce -57.8%
MAT Mattel Inc. 0.18% 3,204,035 $53.9M Reduce -55.3%
RDNT Radnet Inc. 0.18% 705,659 $53.8M New
DUOL Duolingo 0.18% 165,994 $53.4M Reduce -7.0%
UPST Upstart Holdings Inc. 0.18% 1,046,143 $53.1M Add +3.4%
SLGN Silgan Holdings Inc. 0.18% 1,226,060 $52.7M Reduce -0.1%
COLL Collegium Pharmaceutical Inc. 0.18% 1,502,674 $52.6M Add +5.0%
HBI Hanesbrands Inc. 0.18% 7,959,046 $52.5M Reduce -55.4%
AXS Axis Capital Holdings Ltd. 0.18% 537,658 $51.5M Reduce -0.3%
ACIW Aci Worldwide Inc. 0.17% 954,809 $50.4M New
FRSH Freshworks Inc. Class A 0.17% 4,270,512 $50.3M Reduce -1.3%
HWKN Hawkins Inc. 0.17% 272,795 $49.8M Reduce -13.3%
BLD Topbuild Corp. 0.17% 127,038 $49.7M Reduce -0.1%
AIR Aar Corp. 0.17% 550,205 $49.3M New
PTON Peloton Interactive Inc. Class A 0.17% 5,433,817 $48.9M New
QDEL Quidelortho Corp. 0.17% 1,656,218 $48.8M Add +0.4%
BMRN Biomarin Pharmaceutical Inc. 0.16% 890,418 $48.2M Reduce -0.8%
AMSC American Superconductor Corp. 0.16% 809,945 $48.1M New
SMPL The Simply Good Foods Co. 0.16% 1,921,790 $47.7M Reduce -33.7%
RSI Rush Street Interactive Inc. 0.16% 2,324,292 $47.6M New
AEO American Eagle Outfitters 0.16% 2,702,782 $46.2M New
FFBC First Financial Bancorp 0.16% 1,824,547 $46.1M Reduce -0.1%
THRM Gentherm Inc. 0.15% 1,333,763 $45.4M Reduce -0.1%
RYN Rayonier Inc. 0.15% 1,699,930 $45.1M Add +62.2%
PRGO Perrigo Co. PLC 0.15% 1,996,683 $44.5M New
CWK Cushman & Wakefield UK Holdc 0.15% 2,771,409 $44.1M Reduce -38.5%
SON Sonoco Products Co. 0.15% 1,021,512 $44.0M Reduce -45.9%
CVBF CVB Financial Corp. 0.15% 2,322,553 $43.9M Reduce -0.3%
BYD Boyd Gaming Corp. 0.14% 493,103 $42.6M Add +90.3%
FIVN FIVE9 Inc. 0.14% 1,754,327 $42.5M Add +0.6%
CROX Crocs Inc. 0.14% 508,024 $42.4M Reduce -63.8%
HUBG Hub Group Inc. Class A 0.14% 1,223,353 $42.1M Add +3.5%
INTA Intapp Inc. 0.14% 1,025,758 $42.0M Add +0.3%
TTI Tetra Technologies Inc. 0.14% 7,180,601 $41.3M Add +0.1%
UNF Unifirst Corp. 0.14% 242,540 $40.6M Reduce -0.1%
AN Autonation Inc. 0.14% 183,600 $40.2M Reduce -1.4%
FCF First Commonwealth Finl Corp. 0.14% 2,354,076 $40.1M Add +1.5%
TXNM TXNM Energy Inc. 0.14% 709,741 $40.1M Reduce -12.2%
ESE Esco Technologies Inc. 0.14% 188,843 $39.9M Reduce -15.0%
EVTC Evertec Inc. 0.14% 1,177,788 $39.8M Add +2.1%
MCRI Monarch Casino & Resort Inc. 0.13% 363,460 $38.5M Add +5.8%
MEDP Medpace Holdings Inc. 0.13% 73,030 $37.5M Add +1.6%
SYF Synchrony Financial 0.12% 509,286 $36.2M Reduce -19.7%
AMPH Amphastar Pharmaceuticals Inc. 0.12% 1,353,927 $36.1M Add +7.1%
DG Dollar General Corp. 0.12% 340,112 $35.2M Add +7.0%
FFIN First Finl Bankshares Inc. 0.12% 1,027,241 $34.6M Add +2.8%
BANF Bancfirst Corp. 0.12% 271,017 $34.3M Reduce -0.1%
IBP Installed Building Products 0.12% 138,013 $34.0M Reduce -69.2%
TER Teradyne Inc. 0.11% 243,769 $33.6M Reduce -17.9%
CHRD Chord Energy Corp. 0.11% 331,991 $33.0M Reduce -26.4%
NWE Northwestern Energy Group Inc. 0.11% 550,283 $32.3M Add +0.1%
MAS Masco Corp. 0.11% 457,354 $32.2M Add +18.0%
TTC Toro Co. 0.11% 415,609 $31.7M Reduce -0.3%
KOP Koppers Holdings Inc. 0.11% 1,109,704 $31.1M Reduce -0.2%
TPH Tri Pointe Homes Inc. 0.10% 892,261 $30.3M Reduce -0.2%
MLI Mueller Industries Inc. 0.10% 299,710 $30.3M Reduce -38.5%
FCNCA First Citizens Bcshs Class A 0.10% 16,603 $29.7M Reduce -1.1%
ZD Ziff Davis Inc. 0.10% 777,821 $29.6M Add +30.3%
KMT Kennametal Inc. 0.10% 1,409,102 $29.5M Reduce -0.3%
EBAY eBay Inc. 0.10% 320,892 $29.2M Reduce -6.8%
SFNC Simmons First Natl Corp. Class A 0.10% 1,503,459 $28.8M Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.10% 96,879 $28.8M Add +13.3%
PRGS Progress Software Corp. 0.10% 638,215 $28.0M Reduce -0.1%
COKE Coca-Cola Consolidated Inc. 0.09% 228,124 $26.7M Add +21.4%
LRCX Lam Research Corp. 0.09% 196,649 $26.3M Reduce -15.0%
GPN Global Payments Inc. 0.09% 315,809 $26.2M Add +2.0%
ITGR Integer Holdings Corp. 0.09% 247,550 $25.6M Add +0.0%
TILE Interface Inc. 0.08% 858,527 $24.8M New
OZK Bank Ozk 0.08% 485,493 $24.8M Reduce -0.5%
CR Crane Co. 0.08% 132,772 $24.4M Reduce -33.4%
VCTR Victory Capital Holding - A 0.08% 366,692 $23.7M Reduce -70.6%
ROST Ross Stores Inc. 0.08% 155,806 $23.7M Reduce -3.1%
UNP Union Pacific Corp. 0.08% 96,078 $22.7M Add +29.4%
CLH Clean Harbors Inc. 0.08% 97,310 $22.6M Reduce -22.5%
BLKB Blackbaud Inc. 0.08% 350,500 $22.5M Reduce -28.2%
CTAS Cintas Corp. 0.08% 109,792 $22.5M Add +18.0%
AMAT Applied Materials Inc. 0.08% 109,906 $22.5M Reduce -7.1%
ORLY O'reilly Automotive Inc. 0.07% 202,859 $21.9M Reduce -4.7%
FIS Fidelity National Info Serv 0.07% 323,911 $21.4M Reduce -0.0%
LKFN Lakeland Financial Corp. 0.07% 329,363 $21.1M Reduce -1.9%
LZB La-Z-Boy Inc. 0.07% 611,639 $21.0M Reduce -41.2%
NYT New York Times Co. Class A 0.07% 361,460 $20.7M Add +210.5%
TNC Tennant Co. 0.07% 254,966 $20.7M Reduce -40.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 150,398 $20.2M Add +117.6%
WAT Waters Corp. 0.07% 66,984 $20.1M Reduce -4.0%
DLTR Dollar Tree Inc. 0.07% 211,460 $20.0M Reduce -4.8%
ADBE Adobe Inc. 0.07% 54,566 $19.2M Add +30.8%
KLAC KLA Corp. 0.06% 17,072 $18.4M Reduce -18.5%
PH Parker Hannifin Corp. 0.06% 23,383 $17.7M Reduce -8.0%
ALLY Ally Financial Inc. 0.06% 441,691 $17.3M Add +0.9%
NBTB N B T Bancorp Inc. 0.06% 405,021 $16.9M Add +0.0%
EG Everest Group Ltd. 0.06% 47,914 $16.8M Reduce -0.5%
TNK Teekay Tankers Ltd. Class A 0.06% 321,872 $16.3M Reduce -72.4%
COLM Columbia Sportswear Co. 0.05% 309,081 $16.2M Reduce -20.3%
ECL Ecolab Inc. 0.05% 52,834 $14.5M Add +4.1%
BBW Build-A-Bear Workshop Inc. 0.05% 220,538 $14.4M New
DECK Deckers Outdoor Corp. 0.05% 135,712 $13.8M Add +1.4%
MKL Markel Group Inc. 0.04% 6,759 $12.9M Reduce -0.7%
DFIN Donnelley Financial Solution 0.04% 233,348 $12.0M Reduce -39.9%
CLDT Chatham Lodging Trust 0.04% 1,749,432 $11.7M Reduce -34.6%
AVT Avnet Inc. 0.04% 215,283 $11.3M Reduce -20.0%
IWO iShares Russell 2000 Growth 0.04% 35,152 $11.2M Reduce -6.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 220,847 $11.2M Reduce -3.3%
DOW Dow Inc. 0.04% 485,209 $11.1M Add +35.8%
AVNT Avient Corp. 0.04% 323,605 $10.7M Reduce -13.8%
LH Labcorp Holdings Inc. 0.04% 36,140 $10.4M Reduce -11.7%
ALLE Allegion PLC 0.03% 57,699 $10.2M Add +13.2%
SW Smurfit Westrock PLC 0.03% 235,644 $10.0M Add +0.4%
TRU Transunion 0.03% 115,660 $9.7M Reduce -0.3%
UPBD Upbound Group Inc. 0.03% 384,052 $9.1M Reduce -57.6%
IWN iShares Russell 2000 Value E 0.03% 49,557 $8.8M Add +74.0%
LDOS Leidos Holdings Inc. 0.03% 44,908 $8.5M Add +6.4%
ORI Old Republic Intl Corp. 0.03% 198,274 $8.4M Add +12.6%
BRX Brixmor Property Group Inc. 0.03% 301,572 $8.3M Add +0.0%
GGG Graco Inc. 0.03% 97,521 $8.3M Add +16.4%
AMT American Tower Corp. 0.03% 42,377 $8.1M Add +0.3%
LNG Cheniere Energy Inc. 0.03% 34,250 $8.0M Reduce -34.8%
MZTI The Marzetti Company 0.03% 46,519 $8.0M Add +17.1%
EXPE Expedia Group Inc. 0.03% 34,868 $7.5M Add +34.4%
CTRA Coterra Energy Inc. 0.03% 314,949 $7.4M Add +15.2%
NTAP Netapp Inc. 0.03% 62,529 $7.4M Add +17.3%
SSNC Ss&c Technologies Holdings 0.02% 82,128 $7.3M Add +7.5%
OC Owens Corning 0.02% 51,124 $7.2M Add +17.9%
LYB Lyondellbasell Indu Class A 0.02% 146,620 $7.2M Reduce -1.2%
ARMK Aramark 0.02% 180,214 $6.9M Reduce -6.7%
NVDA Nvidia Corp. 0.02% 36,883 $6.9M Add +11.7%
GL Globe Life Inc. 0.02% 46,522 $6.7M Reduce -53.1%
WTS Watts Water Technologies-A 0.02% 23,298 $6.5M Add +35.1%
MSFT Microsoft Corp. 0.02% 12,296 $6.4M Add +0.0%
AAPL Apple Inc. 0.02% 25,010 $6.4M Add +10.0%
INGR Ingredion Inc. 0.02% 51,659 $6.3M Reduce -3.0%
AAT American Assets Trust Inc. 0.02% 289,937 $5.9M Add +10.0%
HLNE Hamilton Lane Inc. Class A 0.02% 43,399 $5.8M Add +18.5%
KMX Carmax Inc. 0.02% 129,617 $5.8M Reduce -1.4%
PHM Pultegroup Inc. 0.02% 42,041 $5.6M Add +18.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 27,714 $5.5M Reduce -17.0%
LOB Live Oak Bancshares Inc. 0.02% 155,362 $5.5M Add +25.8%
AKAM Akamai Technologies Inc. 0.02% 68,461 $5.2M Add +17.8%
QCRH QCR Holdings Inc. 0.02% 65,595 $5.0M Add +19.3%
IPGP Ipg Photonics Corp. 0.02% 61,723 $4.9M Add +12.5%
LINE Lineage Inc. 0.02% 125,570 $4.9M Add +1264.2%
NSA National Storage Affiliates 0.02% 156,545 $4.7M Add +21.4%
STLD Steel Dynamics Inc. 0.02% 32,871 $4.6M Add +20.3%
SHW The Sherwin-Williams Co. 0.02% 13,171 $4.6M Reduce -3.3%
CNP Centerpoint Energy Inc. 0.02% 115,842 $4.5M Add +1.5%
HOLX Hologic Inc. 0.01% 63,332 $4.3M Add +18.4%
BRO Brown & Brown Inc. 0.01% 45,284 $4.2M Add +19.3%
GLPI Gaming and Leisure Propertie 0.01% 90,384 $4.2M Add +19.4%
AMZN Amazon.com Inc. 0.01% 18,819 $4.1M Add +8.2%
AME Ametek Inc. 0.01% 21,344 $4.0M Reduce -1.5%
TT Trane Technologies PLC 0.01% 9,489 $4.0M Reduce -5.3%
AEIS Advanced Energy Industries 0.01% 23,318 $4.0M Add +66.5%
DOX Amdocs Ltd. 0.01% 47,744 $3.9M Reduce -1.2%
PSA Public Storage 0.01% 13,383 $3.9M Reduce -1.8%
FFIV F5 Inc. 0.01% 11,952 $3.9M Add +12.0%
ULTA Ulta Beauty Inc. 0.01% 6,670 $3.6M Reduce -0.5%
OEC Orion SA 0.01% 472,984 $3.6M Add +17.0%
HSIC Henry Schein Inc. 0.01% 53,190 $3.5M Reduce -0.0%
ATO Atmos Energy Corp. 0.01% 20,401 $3.5M Reduce -23.5%
WPC WP Carey Inc. 0.01% 50,925 $3.4M Reduce -1.3%
LNT Alliant Energy Corp. 0.01% 50,729 $3.4M Reduce -1.2%
HIG Hartford Insurance Group Inc. 0.01% 24,004 $3.2M Reduce -0.0%
META Meta Platforms Inc. Class A 0.01% 4,345 $3.2M Add +52.8%
PNW Pinnacle West Capital 0.01% 34,828 $3.1M Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 33,024 $3.1M Reduce -0.1%
VRSK Verisk Analytics Inc. 0.01% 11,871 $3.0M Reduce -16.7%
KR Kroger Co. 0.01% 43,218 $2.9M Add +0.2%
ROP Roper Technologies Inc. 0.01% 5,820 $2.9M Reduce -1.8%
CMI Cummins Inc. 0.01% 6,864 $2.9M Add +11.8%
FTI Technipfmc PLC 0.01% 73,060 $2.9M Add +9.6%
CMS CMS Energy Corp. 0.01% 38,162 $2.8M Add +0.1%
GOOGL Alphabet Inc. Class A 0.01% 11,414 $2.8M New
DGX Quest Diagnostics Inc. 0.01% 14,200 $2.7M Reduce -2.0%
RSG Republic Services Inc. 0.01% 11,299 $2.6M Reduce -17.6%
CBRE CBRE Group Inc. Class A 0.01% 16,090 $2.5M Add +6.9%
GOOG Alphabet Inc. Class C 0.01% 10,068 $2.5M Reduce -48.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,381 $2.3M Add +17.5%
IWS iShares Russell Mid-Cap Valu 0.01% 15,701 $2.2M Add +60.0%
ORCL Oracle Corp. 0.01% 7,723 $2.2M Reduce -25.5%
BIIB Biogen Inc. 0.01% 14,899 $2.1M No change
LLY Eli Lilly & Co. 0.01% 2,723 $2.1M Reduce -16.6%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,088 $2.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 22,673 $2.0M No change
EIX Edison International 0.01% 35,870 $2.0M Reduce -2.2%
NFLX Netflix Inc. 0.01% 1,628 $2.0M Reduce -34.8%
IQV Iqvia Holdings Inc. 0.01% 9,719 $1.8M Add +21.9%
IWM iShares Russell 2000 ETF 0.01% 7,418 $1.8M Reduce -46.0%
FITB Fifth Third Bancorp 0.01% 39,760 $1.8M Add +19.5%
EA Electronic Arts Inc. 0.01% 8,779 $1.8M No change
MANH Manhattan Associates Inc. 0.01% 8,419 $1.7M Add +36.8%
BKR Baker Hughes Co. 0.01% 33,830 $1.6M Add +12.2%
WMT Walmart Inc. 0.01% 15,530 $1.6M No change
CW Curtiss-Wright Corp. 0.01% 2,796 $1.5M No change
FOX Fox Corp. Class B 0.01% 25,825 $1.5M New
OMC Omnicom Group 0.00% 16,235 $1.3M Add +15.4%
MSCI MSCI Inc. 0.00% 2,267 $1.3M Reduce -21.4%
CNC Centene Corp. 0.00% 35,789 $1.3M Reduce -29.6%
BLDR Builders Firstsource Inc. 0.00% 10,200 $1.2M Reduce -95.7%
GDOT Green Dot Corp. Class A 0.00% 91,115 $1.2M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 23,641 $1.2M No change
LECO Lincoln Electric Holdings 0.00% 5,126 $1.2M Add +9.9%
XOM Exxon Mobil Corp. 0.00% 10,720 $1.2M Reduce -0.3%
PPG PPG Industries Inc. 0.00% 11,360 $1.2M Reduce -0.1%
PRCH Porch Group Inc. 0.00% 70,605 $1.2M Reduce -37.2%
AMRC Ameresco Inc. Class A 0.00% 33,595 $1.1M Reduce -4.5%
A Agilent Technologies Inc. 0.00% 8,742 $1.1M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.00% 3,529 $1.1M No change
EWBC East West Bancorp Inc. 0.00% 9,549 $1.0M Reduce -89.3%
EBS Emergent Biosolutions Inc. 0.00% 112,060 $988K Add +4.4%
TXRH Texas Roadhouse Inc. 0.00% 5,912 $982K Reduce -23.5%
CPAY Corpay Inc. 0.00% 3,347 $964K Reduce -0.1%
COST Costco Wholesale Corp. 0.00% 1,039 $962K New
CASY Casey's General Stores Inc. 0.00% 1,696 $959K Reduce -32.0%
POWI Power Integrations Inc. 0.00% 21,842 $878K Add +6.8%
APPS Digital Turbine Inc. 0.00% 130,770 $837K Reduce -27.2%
TMUS T-Mobile US Inc. 0.00% 3,474 $832K No change
ALGN Align Technology Inc. 0.00% 6,606 $827K Add +4.8%
CFR Cullen/Frost Bankers Inc. 0.00% 6,423 $814K Reduce -0.0%
CAH Cardinal Health Inc. 0.00% 5,150 $808K Add +0.2%
AMGN Amgen Inc. 0.00% 2,798 $790K No change
MS Morgan Stanley 0.00% 4,864 $773K No change
DRI Darden Restaurants Inc. 0.00% 4,000 $761K No change
MTD Mettler-Toledo International 0.00% 618 $759K No change
RS Reliance Inc. 0.00% 2,669 $750K No change
BSX Boston Scientific Corp. 0.00% 7,575 $740K No change
PLUG Plug Power Inc. 0.00% 312,200 $727K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 45,340 $718K Reduce -5.0%
DK Delek US Holdings Inc. 0.00% 20,840 $673K Reduce -6.4%
VST Vistra Corp. 0.00% 3,430 $672K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.00% 1,831 $632K No change
RMD Resmed Inc. 0.00% 2,238 $613K No change
NPKI NPK International Inc. 0.00% 53,270 $602K Reduce -39.5%
CRNC Cerence Inc. 0.00% 48,155 $600K Add +0.1%
ELV Elevance Health Inc. 0.00% 1,819 $588K No change
MTDR Matador Resources Co. 0.00% 12,990 $584K Reduce -1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 1,911 $569K Reduce -24.9%
CRS Carpenter Technology 0.00% 2,301 $565K Reduce -99.6%
CPS Cooper-Standard Holding 0.00% 14,755 $545K Reduce -9.4%
EZPW Ezcorp Inc. Class A 0.00% 28,180 $537K New
SONO Sonos Inc. 0.00% 33,425 $528K New
FLNC Fluence Energy Inc. 0.00% 48,785 $527K Reduce -8.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,993 $517K Reduce -0.3%
TOL Toll Brothers Inc. 0.00% 3,721 $514K No change
BBY Best Buy Co. Inc. 0.00% 6,780 $513K No change
RRGB Red Robin Gourmet Burgers 0.00% 74,685 $512K Reduce -3.0%
LASR Nlight Inc. 0.00% 16,820 $498K New
TPR Tapestry Inc. 0.00% 4,330 $490K Reduce -26.3%
CCO Clear Channel Outdoor Holdin 0.00% 306,700 $485K No change
BZH Beazer Homes USA Inc. 0.00% 19,735 $484K Reduce -3.0%
COUR Coursera Inc. 0.00% 41,190 $482K Reduce -1.1%
TAP Molson Coors Beverage Co. Class B 0.00% 10,645 $482K Reduce -63.6%
DAVE Dave Inc. 0.00% 2,400 $478K Reduce -8.8%
SMMD iShares Russell 2500 ETF 0.00% 6,460 $476K Reduce -28.7%
ANIP Ani Pharmaceuticals Inc. 0.00% 5,070 $464K New
TMCI Treace Medical Concepts Inc. 0.00% 68,900 $462K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4,225 $460K No change
SHEN Shenandoah Telecommunication 0.00% 33,860 $454K Reduce -2.7%
INTC Intel Corp. 0.00% 13,356 $448K No change
TXT Textron Inc. 0.00% 5,300 $448K No change
RPAY Repay Holdings Corp. 0.00% 84,980 $444K Add +59.5%
FTRE Fortrea Holdings Inc. 0.00% 52,715 $444K New
CTSH Cognizant Tech Solutions-A 0.00% 6,505 $436K Add +31.7%
PRG Prog Holdings Inc. 0.00% 13,450 $435K Add +45.6%
DAKT Daktronics Inc. 0.00% 20,725 $434K New
LMNR Limoneira Co. 0.00% 28,740 $427K No change
LZ Legalzoomcom Inc. 0.00% 41,115 $427K Reduce -1.7%
MRCY Mercury Systems Inc. 0.00% 5,431 $420K Reduce -0.6%
ALNT Allient Inc. 0.00% 9,235 $413K New
FWRD Forward Air Corp. 0.00% 16,095 $413K New
AMPY Amplify Energy Corp. 0.00% 76,625 $402K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2,280 $398K Reduce -3.1%
STRZ Starz Entertainment Corp. 0.00% 26,620 $392K Add +54.7%
UCTT Ultra Clean Holdings Inc. 0.00% 14,255 $388K No change
SDHC Smith Douglas Homes Corp. 0.00% 21,995 $388K Add +56.8%
GRPN Groupon Inc. 0.00% 16,285 $380K Reduce -0.9%
LIND Lindblad Expeditions Holding 0.00% 29,480 $377K Reduce -18.1%
LOCO El Pollo Loco Holdings Inc. 0.00% 38,794 $376K No change
FVR Frontview REIT Inc. 0.00% 27,405 $376K New
GEHC GE Healthcare Technology 0.00% 5,000 $376K Add +43.7%
BV Brightview Holdings Inc. 0.00% 27,340 $366K Reduce -34.3%
VTOL Bristow Group Inc. 0.00% 10,140 $366K No change
CTRN Citi Trends Inc. 0.00% 11,705 $363K No change
AFL Aflac Inc. 0.00% 3,225 $360K Reduce -0.3%
BJRI Bj's Restaurants Inc. 0.00% 11,710 $358K Reduce -2.0%
UTZ Utz Brands Inc. 0.00% 29,395 $357K Reduce -1.1%
NEO Neogenomics Inc. 0.00% 45,830 $354K No change
WY Weyerhaeuser Co. 0.00% 13,825 $343K Reduce -0.4%
CVGW Calavo Growers Inc. 0.00% 13,160 $339K No change
THS Treehouse Foods Inc. 0.00% 16,680 $337K No change
PTLO Portillo's Inc. Class A 0.00% 51,935 $335K New
TDUP Thredup Inc. Class A 0.00% 35,365 $334K Reduce -45.4%
NXDT Nexpoint Diversified Real Es 0.00% 89,809 $331K Add +1.6%
TRS Trimas Corp. 0.00% 8,290 $320K New
FOSL Fossil Group Inc. 0.00% 124,005 $319K New
EVH Evolent Health Inc. Class A 0.00% 37,510 $317K Reduce -1.8%
SPB Spectrum Brands Holdings Inc. 0.00% 5,890 $309K Reduce -2.3%
CLNE Clean Energy Fuels Corp. 0.00% 119,820 $309K Reduce -21.5%
NUE Nucor Corp. 0.00% 2,227 $302K Reduce -37.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 61,925 $297K New
MAA Mid-America Apartment Comm 0.00% 2,005 $280K No change
IDXX Idexx Laboratories Inc. 0.00% 434 $277K No change
PSX Phillips 66 0.00% 1,976 $269K No change
DOCS Doximity Inc. Class A 0.00% 3,486 $255K Reduce -5.5%
NEOG Neogen Corp. 0.00% 44,480 $254K Reduce -2.2%
VNDA Vanda Pharmaceuticals Inc. 0.00% 49,750 $248K No change
WEST Westrock Coffee Co. 0.00% 50,875 $247K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 11,820 $246K New
PUBM Pubmatic Inc. Class A 0.00% 27,835 $230K No change
MOS The Mosaic Co. 0.00% 6,348 $220K Reduce -99.7%
COOK Traeger Inc. 0.00% 143,038 $175K No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 69,400 $122K No change

Portfolio Sells Q2 2025 → Q3 2025

CRS Carpenter Technology Reduce -99.6% 0.00% −0.57
CFG Citizens Financial Group Reduce -37.0% 1.23% −0.53
KEY Keycorp Reduce -25.0% 1.59% −0.53
CROX Crocs Inc. Reduce -63.8% 0.14% −0.37
MAT Mattel Inc. Reduce -55.3% 0.18% −0.33
MOS The Mosaic Co. Reduce -99.7% 0.00% −0.30
ATI Ati Inc. Sold out 0.00% −0.29
FLO Flowers Foods Inc. Reduce -16.8% 0.48% −0.28
BBWI Bath & Body Works Inc. Reduce -46.5% 0.21% −0.27
GFF Griffon Corp. Reduce -57.8% 0.18% −0.26
RRX Regal Rexnord Corp. Sold out 0.00% −0.24
EXEL Exelixis Inc. Reduce -5.2% 1.17% −0.24
VRNT Verint Systems Inc. Sold out 0.00% −0.24
AXON Axon Enterprise Inc. Reduce -15.1% 0.48% −0.22
VCTR Victory Capital Holding - A Reduce -70.6% 0.08% −0.21
OVV Ovintiv Inc. Sold out 0.00% −0.20
ALSN Allison Transmission Holding Reduce -2.9% 0.82% −0.19
UGI Ugi Corp. Reduce -6.8% 0.72% −0.19
GTLB Gitlab Inc. Class A Sold out 0.00% −0.19
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.19
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.19
HRB H&R Block Inc. Reduce -7.6% 0.70% −0.18
BROOKLINE BANCORP INC Sold out 0.00% −0.18
IBP Installed Building Products Reduce -69.2% 0.12% −0.18
SMPL The Simply Good Foods Co. Reduce -33.7% 0.16% −0.17
EPC Edgewell Personal Care Co. Sold out 0.00% −0.17
AAON Aaon Inc. Sold out 0.00% −0.16
SON Sonoco Products Co. Reduce -45.9% 0.15% −0.15
CRK Comstock Resources Inc. Sold out 0.00% −0.15
VRT Vertiv Holdings Co. Class A Reduce -28.3% 0.53% −0.14
SFM Sprouts Farmers Market Inc. Reduce -7.0% 0.19% −0.14
EXP Eagle Materials Inc. Reduce -28.5% 0.45% −0.14
BROS Dutch Bros Inc. Class A Reduce -19.1% 0.18% −0.14
CNXC Concentrix Corp. Reduce -9.2% 0.35% −0.12
TNK Teekay Tankers Ltd. Class A Reduce -72.4% 0.06% −0.12
LRN Stride Inc. Reduce -30.9% 0.24% −0.12
HBI Hanesbrands Inc. Reduce -55.4% 0.18% −0.12
HAS Hasbro Inc. Reduce -15.2% 0.50% −0.12
CVLT Commvault Systems Inc. Reduce -31.1% 0.24% −0.11
ICUI Icu Medical Inc. Reduce -0.3% 0.56% −0.11
BLDR Builders Firstsource Inc. Reduce -95.7% 0.00% −0.10
URBN Urban Outfitters Inc. Reduce -14.1% 0.33% −0.09
EME Emcor Group Inc. Reduce -19.3% 0.93% −0.09
CHE Chemed Corp. Reduce -19.5% 0.19% −0.09
DUOL Duolingo Reduce -7.0% 0.18% −0.09
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.09
CACI Caci International Inc. Class A Reduce -25.7% 0.21% −0.08
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.08
PTEN Patterson-Uti Energy Inc. Reduce -0.5% 0.32% −0.07
AGCO Agco Corp. Reduce -3.3% 1.01% −0.07

Portfolio Buys Q2 2025 → Q3 2025

PRIM Primoris Services Corp. Add +33.8% 1.43% +0.78
PRMB Primo Brands Corp. Add +111070.1% 0.38% +0.37
AMCR Amcor PLC Add +54.5% 1.56% +0.34
REVG Rev Group Inc. Add +534.5% 0.37% +0.32
G Genpact Ltd. Add +111331.9% 0.31% +0.31
ALAB Astera Labs Inc. Add +8.7% 0.51% +0.28
ELF Elf Beauty Inc. Add +162321.1% 0.27% +0.27
LITE Lumentum Holdings Inc. Add +2.4% 0.70% +0.27
FIVE Five Below New 0.27% +0.27
INDV Indivior Ltd. New 0.26% +0.26
AIZ Assurant Inc. Add +111.0% 0.48% +0.26
VRNS Varonis Systems Inc. New 0.25% +0.25
ZETA Zeta Global Holdings Corp. Class A Add +201128.8% 0.25% +0.25
VSAT Viasat Inc. New 0.25% +0.25
ZWS Zurn Elkay Water Solutions C New 0.24% +0.24
TFX Teleflex Inc. New 0.24% +0.24
VISN Vistance Networks Inc. Add +0.0% 0.23% +0.23
WK Workiva Inc. New 0.23% +0.23
RRR Red Rock Resorts Inc. Class A New 0.23% +0.23
BIO Bio-Rad Laboratories-A New 0.23% +0.23
MSM MSC Industrial Direct Co. Class A Add +58.9% 0.50% +0.19
RDNT Radnet Inc. New 0.18% +0.18
COLD Americold Realty Trust Inc. Add +91.5% 0.74% +0.18
BBT Beacon Financial Corp. Add +93.2% 0.43% +0.18
ACIW Aci Worldwide Inc. New 0.17% +0.17
AIR Aar Corp. New 0.17% +0.17
PTON Peloton Interactive Inc. Class A New 0.17% +0.17
AMSC American Superconductor Corp. New 0.16% +0.16
CRDO Credo Technology Group Holdi Add +7.8% 0.44% +0.16
RSI Rush Street Interactive Inc. New 0.16% +0.16
FTDR Frontdoor Inc. Add +16.4% 0.82% +0.16
AEO American Eagle Outfitters New 0.16% +0.16
BWA Borgwarner Inc. Add +27.9% 0.43% +0.15
PRGO Perrigo Co. PLC New 0.15% +0.15
SKYW Skywest Inc. Add +107.5% 0.32% +0.15
DOC Healthpeak Properties Inc. Add +7.5% 1.62% +0.14
MOD Modine Manufacturing Co. Add +5.0% 0.47% +0.14
MTCH Match Group Inc. Add +11.8% 0.80% +0.13
SMTC Semtech Corp. Add +3.3% 0.36% +0.12
DORM Dorman Products Inc. Add +12.9% 0.47% +0.12
U Unity Software Inc. Add +0.3% 0.33% +0.12
CRUS Cirrus Logic Inc. Add +8.0% 0.67% +0.12
FOUR SHIFT4 Payments Inc. Class A Add +100.8% 0.35% +0.11
DINO HF Sinclair Corp. Add +11.4% 0.44% +0.11
WFRD Weatherford International PL Add +5.2% 0.43% +0.11
HALO Halozyme Therapeutics Inc. Add +10.3% 0.34% +0.11
GH Guardant Health Inc. Add +7.8% 0.50% +0.09
TILE Interface Inc. New 0.08% +0.08
LKQ LKQ Corp. Add +46.8% 0.71% +0.08
HI Hillenbrand Inc. Add +0.3% 0.39% +0.08

Notes & Other Activity Q2 2025 → Q3 2025

HWM Howmet Aerospace Inc. COM Sold out 0 $17before exit
DNB Dun & Bradstreet Holdings Inc. COM Sold out 0 $2before exit
LYV Live Nation Entertainment Inc. COM Sold out 0 $2before exit
SPG Simon Property Group Inc. COM Sold out 0 $2before exit
SNA Snap-on Inc. COM Sold out 0 $2before exit
FRCB First Republic Bank COM Sold out 0 $0before exit
NWL Newell Brands Inc. COM Sold out 0 $0before exit

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