Fuller & Thaler Asset Management, Inc.

Name: FULLER & THALER ASSET MANAGEMENT, INC. 13F holdings, Q4 2025
Creator: FULLER & THALER ASSET MANAGEMENT, INC.
Published: 2026-02-18

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Fuller & Thaler Asset Management, Inc. reported 498 stock positions worth $29.6 billion. Its top holding was Amcor (AMCR) at 1.7% of the portfolio, followed by Healthpeak Properties (DOC, 1.6%) and Primoris Services (PRIM, 1.3%). Compared with Q3 2025, it opened 52 new positions, sold out of 48, added to 160 and reduced 200. The biggest buy was Sonoco Products (SON, shares +478%) and the biggest sale Citizens Financial (CFG, shares −98%).

Most Recent 13F: Q2 2026
Location: SAN MATEO, CA
CIK: 0001082327
Portfolio Value: $29.6B (Q4 2025)
SEC Filing: 0001420506-26-000594 ↗ filed Feb 18, 2026

Holdings Value

Holdings 498 stocks · $29.6B


AMCR Amcor PLC	1.69%	59,866,243	$499.3M	Add +6.6%
DOC Healthpeak Properties Inc.	1.61%	29,648,260	$476.7M	Add +19.2%
PRIM Primoris Services Corp.	1.27%	3,038,248	$377.2M	Reduce -0.6%
FNB FNB Corp.	1.21%	21,013,099	$359.3M	Reduce -9.9%
LITE Lumentum Holdings Inc.	1.21%	971,609	$358.1M	Reduce -23.1%
ONB Old National Bancorp	1.20%	15,902,994	$354.8M	Reduce -8.2%
EXEL Exelixis Inc.	1.18%	7,960,896	$348.9M	Reduce -4.3%
ALSN Allison Transmission Holding	1.10%	3,313,661	$324.4M	Add +16.4%
JAZZ Jazz Pharmaceuticals PLC	0.96%	1,677,132	$285.1M	Add +3.1%
GPK Graphic Packaging Holding Co.	0.95%	18,704,259	$281.7M	Reduce -0.1%
KEY Keycorp	0.93%	13,406,380	$276.7M	Reduce -46.5%
FIX Comfort Systems USA Inc.	0.91%	289,039	$269.8M	Reduce -22.0%
AGCO Agco Corp.	0.90%	2,550,165	$266.0M	Reduce -8.5%
SAIC Science Applications Inte	0.89%	2,626,951	$264.4M	Add +20.2%
CMC Commercial Metals Co.	0.89%	3,817,829	$264.3M	Reduce -8.4%
SON Sonoco Products Co.	0.87%	5,901,950	$257.6M	Add +477.8%
DVN Devon Energy Corp.	0.86%	6,977,967	$255.6M	Reduce -7.2%
LKQ LKQ Corp.	0.84%	8,258,251	$249.4M	Add +21.2%
GH Guardant Health Inc.	0.84%	2,441,730	$249.4M	Add +3.0%
BE Bloom Energy Corp. Class A	0.80%	2,742,201	$238.3M	Reduce -18.1%
PRMB Primo Brands Corp.	0.80%	14,454,637	$236.3M	Add +189.5%
INDV Indivior Ltd.	0.77%	6,371,534	$228.6M	Add +101.0%
MTCH Match Group Inc.	0.76%	6,965,319	$224.9M	Add +4.9%
WTM White Mountains Insurance GP	0.76%	108,172	$224.8M	Add +0.1%
EME Emcor Group Inc.	0.75%	363,774	$222.6M	Reduce -13.4%
COLD Americold Realty Trust Inc.	0.75%	17,295,173	$222.4M	Reduce -2.6%
OPCH Option Care Health Inc.	0.75%	6,958,800	$221.7M	Add +12.1%
EHC Encompass Health Corp.	0.74%	2,053,690	$218.0M	Reduce -0.4%
UGI Ugi Corp.	0.70%	5,546,238	$207.6M	Reduce -13.0%
ST Sensata Technologies Holdplc	0.68%	6,019,414	$200.4M	Reduce -8.9%
AMG Affiliated Managers Group	0.67%	685,588	$197.6M	Add +20.2%
POR Portland General Electric Co.	0.66%	4,084,603	$196.0M	Reduce -19.9%
FTDR Frontdoor Inc.	0.66%	3,377,903	$194.9M	Reduce -5.7%
AWI Armstrong World Industries	0.65%	1,005,464	$192.1M	Reduce -1.9%
BFAM Bright Horizons Family Solut	0.65%	1,893,014	$192.0M	New
CRUS Cirrus Logic Inc.	0.63%	1,578,555	$187.1M	Add +0.7%
DCI Donaldson Co. Inc.	0.63%	2,109,595	$187.0M	Add +22.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.63%	4,285,516	$186.8M	Add +4.7%
STRL Sterling Infrastructure Inc.	0.63%	605,452	$185.4M	Reduce -45.2%
VRT Vertiv Holdings Co. Class A	0.63%	1,142,340	$185.1M	Add +11.0%
MMSI Merit Medical Systems Inc.	0.62%	2,077,796	$183.1M	Add +12.7%
ICUI Icu Medical Inc.	0.61%	1,265,799	$180.6M	Reduce -8.6%
GTX Garrett Motion Inc.	0.61%	10,349,004	$180.4M	New
NXST Nexstar Media Group Inc.	0.59%	863,084	$175.2M	Reduce -0.3%
THG Hanover Insurance Group Inc./	0.59%	954,272	$174.4M	Reduce -0.2%
KRG Kite Realty Group Trust	0.59%	7,229,883	$173.3M	Reduce -6.0%
CE Celanese Corp.	0.58%	4,094,781	$173.1M	Add +15.8%
AYI Acuity Inc.	0.58%	479,177	$172.5M	Add +0.5%
AIZ Assurant Inc.	0.57%	697,555	$168.0M	Add +7.7%
CNO Cno Financial Group Inc.	0.56%	3,894,342	$165.4M	Reduce -8.7%
RL Ralph Lauren Corp.	0.53%	444,337	$157.1M	Add +22.8%
CBT Cabot Corp.	0.52%	2,343,322	$155.3M	Add +5.6%
TEX Terex Corp.	0.52%	2,889,224	$154.2M	Reduce -11.0%
GNTX Gentex Corp.	0.51%	6,550,395	$152.4M	Reduce -0.5%
MSM MSC Industrial Direct Co. Class A	0.51%	1,796,316	$151.1M	Add +11.7%
WFRD Weatherford International PL	0.51%	1,928,226	$150.9M	Add +3.6%
TKR Timken Co.	0.51%	1,788,542	$150.5M	Reduce -8.7%
BCO The Brink's Co.	0.51%	1,282,958	$149.8M	Reduce -27.8%
BWA Borgwarner Inc.	0.50%	3,274,442	$147.5M	Add +14.6%
AIT Applied Industrial Tech Inc.	0.50%	572,376	$147.0M	Add +3.3%
KMPR Kemper Corp.	0.50%	3,623,083	$146.9M	Reduce -4.5%
G Genpact Ltd.	0.49%	3,112,290	$145.6M	Add +44.9%
FHI Federated Hermes Inc.	0.49%	2,786,066	$145.1M	Reduce -1.1%
REZI Resideo Technologies Inc.	0.49%	4,115,270	$144.5M	Reduce -34.6%
XRAY Dentsply Sirona Inc.	0.48%	12,505,510	$142.9M	Reduce -2.1%
UTHR United Therapeutics Corp.	0.48%	290,613	$141.6M	Reduce -7.8%
GVA Granite Construction Inc.	0.48%	1,223,143	$141.1M	Reduce -29.2%
CRDO Credo Technology Group Holdi	0.48%	978,892	$140.9M	Add +9.6%
VNT Vontier Corp.	0.47%	3,777,518	$140.4M	Reduce -0.3%
HWC Hancock Whitney Corp.	0.47%	2,166,324	$138.0M	Reduce -0.2%
TMHC Taylor Morrison Home Corp.	0.46%	2,333,991	$137.4M	Reduce -0.3%
SLGN Silgan Holdings Inc.	0.46%	3,400,088	$137.3M	Add +177.3%
ALAB Astera Labs Inc.	0.46%	823,573	$137.0M	Add +6.7%
MMS Maximus Inc.	0.46%	1,585,970	$136.9M	Reduce -8.6%
MOD Modine Manufacturing Co.	0.46%	1,018,021	$135.9M	Add +5.3%
SR Spire Inc.	0.45%	1,625,284	$134.4M	Reduce -15.3%
R Ryder System Inc.	0.45%	699,803	$133.9M	Reduce -0.3%
ZION Zions Bancorp NA	0.45%	2,286,961	$133.9M	Reduce -9.6%
REYN Reynolds Consumer Products I	0.44%	5,729,554	$131.3M	Reduce -10.2%
ELAN Elanco Animal Health Inc.	0.44%	5,771,622	$130.6M	Add +16.1%
BBT Beacon Financial Corp.	0.43%	4,878,380	$128.6M	Reduce -7.6%
MUSA Murphy USA Inc.	0.43%	317,943	$128.3M	Reduce -5.3%
CCK Crown Holdings Inc.	0.43%	1,235,602	$127.2M	New
FHB First Hawaiian Inc.	0.42%	4,944,614	$125.1M	Reduce -8.7%
OLN Olin Corp.	0.41%	5,882,744	$122.5M	Reduce -9.0%
RYN Rayonier Inc.	0.41%	5,647,156	$122.3M	Add +232.2%
MWA Mueller Water Products Inc. Class A	0.41%	5,082,662	$121.1M	Reduce -0.4%
U Unity Software Inc.	0.41%	2,727,648	$120.5M	Add +11.2%
FLO Flowers Foods Inc.	0.40%	10,997,655	$119.7M	Add +2.6%
SKYW Skywest Inc.	0.40%	1,184,956	$119.0M	Add +27.5%
EG Everest Group Ltd.	0.40%	346,305	$117.5M	Add +622.8%
BDC Belden Inc.	0.39%	1,000,118	$116.6M	Reduce -0.2%
DOCN Digitalocean Holdings Inc.	0.39%	2,420,341	$116.5M	Add +11.6%
REVG Rev Group Inc.	0.39%	1,898,440	$115.4M	Reduce -0.4%
DINO HF Sinclair Corp.	0.39%	2,495,197	$115.0M	Reduce -0.2%
BTSG Brightspring Health Services	0.39%	3,064,258	$114.8M	Add +11.5%
CADE Cadence Bank	0.39%	2,664,785	$114.2M	Reduce -26.3%
IRTC Irhythm Holdings Inc.	0.38%	639,423	$113.5M	Add +7.4%
NXT Nextpower Inc.	0.38%	1,293,747	$112.7M	Add +10.5%
SANM Sanmina Corp.	0.37%	732,369	$109.9M	Add +17.3%
AAP Advance Auto Parts Inc.	0.37%	2,788,748	$109.6M	Reduce -7.1%
PRGO Perrigo Co. PLC	0.37%	7,824,759	$108.9M	Add +291.9%
CSGS CSG Systems Intl Inc.	0.37%	1,417,330	$108.7M	Reduce -0.2%
DORM Dorman Products Inc.	0.37%	881,498	$108.6M	Reduce -0.4%
WAFD Wafd Inc.	0.36%	3,366,379	$107.8M	Reduce -8.6%
ENSG The Ensign Group Inc.	0.35%	597,518	$104.1M	Reduce -46.2%
FIVE Five Below	0.35%	549,053	$103.4M	Add +8.0%
PTEN Patterson-Uti Energy Inc.	0.34%	16,432,955	$100.4M	Reduce -8.5%
VAC Marriott Vacations World	0.34%	1,725,533	$99.5M	Reduce -6.1%
HMN Horace Mann Educators	0.32%	2,059,899	$95.1M	Reduce -8.6%
VSAT Viasat Inc.	0.32%	2,726,200	$93.9M	Add +9.4%
EVR Evercore Inc. Class A	0.32%	276,075	$93.9M	Reduce -10.5%
HALO Halozyme Therapeutics Inc.	0.31%	1,379,575	$92.8M	Add +0.6%
KVYO Klaviyo Inc. Class A	0.31%	2,854,163	$92.7M	New
EXLS Exlservice Holdings Inc.	0.31%	2,161,849	$91.7M	Reduce -0.3%
WTFC Wintrust Financial Corp.	0.31%	651,426	$91.1M	Reduce -0.3%
IDCC Interdigital Inc.	0.31%	284,455	$90.6M	Reduce -14.8%
GMED Globus Medical Inc. Class A	0.31%	1,035,518	$90.4M	New
SKY Champion Homes Inc.	0.30%	1,068,430	$90.3M	New
RRC Range Resources Corp.	0.30%	2,560,075	$90.3M	Reduce -8.6%
TTAN Servicetitan Inc. Class A	0.30%	842,275	$89.7M	New
AEIS Advanced Energy Industries	0.30%	427,674	$89.5M	Add +1734.1%
VSEC Vse Corp.	0.30%	517,873	$89.5M	Add +11.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.30%	4,893,777	$88.7M	Add +9.5%
VSXY Victoria's Secret & Co.	0.30%	1,620,571	$87.8M	New
ACIW Aci Worldwide Inc.	0.29%	1,816,588	$86.9M	Add +90.3%
GEF Greif Inc. Class A	0.29%	1,277,828	$86.5M	Reduce -6.0%
TFX Teleflex Inc.	0.29%	696,950	$85.1M	Add +21.3%
NVST Envista Holdings Corp.	0.28%	3,879,845	$84.2M	Reduce -8.7%
APLE Apple Hospitality REIT Inc.	0.28%	7,107,802	$84.2M	Add +1.8%
CNXC Concentrix Corp.	0.28%	2,014,615	$83.8M	Reduce -9.7%
NATL NCR Atleos Corp.	0.28%	2,189,867	$83.5M	Reduce -8.8%
FULT Fulton Financial Corp.	0.28%	4,262,431	$82.4M	Reduce -0.3%
AXTA Axalta Coating Systems Ltd.	0.28%	2,539,396	$82.0M	Reduce -57.0%
ZETA Zeta Global Holdings Corp. Class A	0.28%	4,027,355	$82.0M	Add +8.6%
PII Polaris Inc.	0.28%	1,287,704	$81.4M	New
VLY Valley National Bancorp	0.28%	6,971,067	$81.4M	Reduce -19.1%
LYFT LYFT Inc. Class A	0.27%	4,139,818	$80.2M	Add +11.0%
HAS Hasbro Inc.	0.27%	975,453	$80.0M	Reduce -50.1%
AGO Assured Guaranty Ltd.	0.27%	881,903	$79.3M	Reduce -11.5%
BIO Bio-Rad Laboratories-A	0.27%	259,577	$78.6M	Add +9.1%
QLYS Qualys Inc.	0.27%	591,358	$78.6M	New
AEO American Eagle Outfitters	0.26%	2,952,866	$77.9M	Add +9.3%
ZWS Zurn Elkay Water Solutions C	0.26%	1,673,479	$77.8M	Add +9.5%
CROX Crocs Inc.	0.26%	907,988	$77.7M	Add +78.7%
RDN Radian Group Inc.	0.26%	2,155,284	$77.6M	Reduce -8.4%
WK Workiva Inc.	0.26%	893,859	$77.1M	Add +11.4%
LTH Life Time Group Holdings Inc.	0.26%	2,894,241	$76.9M	Add +9.8%
BOOT Boot Barn Holdings Inc.	0.26%	434,996	$76.8M	Add +7.7%
FOUR SHIFT4 Payments Inc. Class A	0.26%	1,218,606	$76.7M	Reduce -9.5%
XMTR Xometry Inc. Class A	0.26%	1,284,571	$76.4M	New
MATX Matson Inc.	0.25%	608,479	$75.2M	Reduce -4.5%
RRR Red Rock Resorts Inc. Class A	0.25%	1,207,404	$74.8M	Add +7.4%
FCFS Firstcash Holdings Inc.	0.25%	468,199	$74.6M	Add +8.4%
SF Stifel Financial Corp.	0.25%	590,949	$74.0M	Reduce -3.3%
GFF Griffon Corp.	0.25%	1,002,513	$73.8M	Add +41.4%
PRI Primerica Inc.	0.25%	284,890	$73.6M	Add +7.2%
COCO The Vita Coco Co. Inc.	0.25%	1,381,657	$73.2M	New
CRC California Resources Corp.	0.24%	1,616,761	$72.3M	Add +12.1%
ENR Energizer Holdings Inc.	0.24%	3,552,829	$70.7M	Reduce -4.4%
JBTM JBT Marel Corp.	0.24%	464,358	$70.0M	Reduce -19.5%
COLL Collegium Pharmaceutical Inc.	0.23%	1,500,072	$69.5M	Reduce -0.2%
SWX Southwest Gas Holdings Inc.	0.23%	861,108	$68.9M	Reduce -20.2%
BROS Dutch Bros Inc. Class A	0.23%	1,117,797	$68.4M	Add +7.5%
VYX NCR Voyix Corp.	0.23%	6,658,060	$67.9M	Reduce -9.3%
TDC Teradata Corp.	0.23%	2,205,163	$67.1M	New
PEB Pebblebrook Hotel Trust	0.23%	5,886,880	$66.6M	Reduce -9.1%
HOPE Hope Bancorp Inc.	0.23%	6,078,686	$66.6M	Reduce -8.9%
CACI Caci International Inc. Class A	0.22%	123,285	$65.7M	Reduce -0.2%
PLXS Plexus Corp.	0.22%	446,705	$65.7M	Add +5.8%
JBL Jabil Inc.	0.22%	286,647	$65.4M	Add +0.6%
EXP Eagle Materials Inc.	0.22%	313,813	$64.9M	Reduce -45.2%
CNMD Conmed Corp.	0.22%	1,591,590	$64.6M	Reduce -8.3%
KTB Kontoor Brands Inc.	0.22%	1,056,353	$64.5M	Reduce -0.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.21%	3,356,936	$63.6M	New
MAT Mattel Inc.	0.21%	3,198,276	$63.5M	Reduce -0.2%
INSP Inspire Medical Systems Inc.	0.21%	668,099	$61.6M	New
FORM Formfactor Inc.	0.20%	1,084,528	$60.5M	New
PAY Paymentus Holdings Inc. Class A	0.20%	1,913,651	$60.5M	New
AMBA Ambarella Inc.	0.20%	848,092	$60.1M	Reduce -23.4%
SITM Sitime Corp.	0.20%	168,328	$59.5M	New
RVLV Revolve Group Inc. Class A	0.20%	1,968,249	$59.4M	New
FRSH Freshworks Inc. Class A	0.20%	4,748,985	$58.2M	Add +11.2%
VCYT Veracyte Inc.	0.20%	1,381,437	$58.2M	New
CALX Calix Inc.	0.20%	1,094,173	$57.9M	New
TILE Interface Inc.	0.19%	2,008,260	$56.1M	Add +133.9%
AIR Aar Corp.	0.19%	672,877	$55.7M	Add +22.3%
BKH Black Hills Corp.	0.19%	800,458	$55.6M	Reduce -39.6%
MLKN Millerknoll Inc.	0.19%	3,039,548	$55.6M	Reduce -6.5%
RAMP Liveramp Holdings Inc.	0.19%	1,881,382	$55.3M	New
DG Dollar General Corp.	0.19%	413,650	$54.9M	Add +21.6%
BNL Broadstone Net Lease Inc.	0.19%	3,161,169	$54.9M	Reduce -8.8%
ESTC Elastic NV	0.19%	727,763	$54.9M	Add +7.8%
RDNT Radnet Inc.	0.19%	768,464	$54.8M	Add +8.9%
CHE Chemed Corp.	0.18%	127,088	$54.4M	Reduce -0.5%
LYB Lyondellbasell Indu Class A	0.18%	1,229,686	$53.2M	Add +738.7%
UBSI United Bankshares Inc.	0.18%	1,375,746	$52.8M	Reduce -8.4%
INTA Intapp Inc.	0.18%	1,134,697	$52.0M	Add +10.6%
AXS Axis Capital Holdings Ltd.	0.17%	470,285	$50.4M	Reduce -12.5%
KSS Kohls Corp.	0.17%	2,439,777	$49.8M	New
RSI Rush Street Interactive Inc.	0.17%	2,517,402	$48.9M	Add +8.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.16%	248,042	$48.2M	Add +64.9%
OS Onestream Inc.	0.16%	2,592,382	$47.6M	New
HUBG Hub Group Inc. Class A	0.16%	1,111,492	$47.4M	Reduce -9.1%
ABM Abm Industries Inc.	0.16%	1,103,072	$46.7M	Reduce -9.0%
BBWI Bath & Body Works Inc.	0.16%	2,322,222	$46.6M	Reduce -1.0%
WRBY Warby Parker Inc. Class A	0.16%	2,133,271	$46.5M	New
BLD Topbuild Corp.	0.16%	110,435	$46.1M	Reduce -13.1%
DNOW Dnow Inc.	0.15%	3,447,059	$45.7M	New
FFBC First Financial Bancorp	0.15%	1,819,976	$45.5M	Reduce -0.3%
IART Integra Lifesciences Holding	0.15%	3,636,360	$45.2M	Reduce -7.1%
FCNCA First Citizens Bcshs Class A	0.15%	20,687	$44.4M	Add +24.6%
THRM Gentherm Inc.	0.15%	1,217,304	$44.3M	Reduce -8.7%
SYF Synchrony Financial	0.15%	527,292	$44.0M	Add +3.5%
TGNA Tegna Inc.	0.15%	2,233,662	$43.4M	Reduce -35.2%
MEDP Medpace Holdings Inc.	0.15%	76,877	$43.2M	Add +5.3%
FCF First Commonwealth Finl Corp.	0.14%	2,516,155	$42.4M	Add +6.9%
BYD Boyd Gaming Corp.	0.14%	491,794	$41.9M	Reduce -0.3%
CVLT Commvault Systems Inc.	0.14%	321,591	$40.3M	Reduce -15.6%
CVBF CVB Financial Corp.	0.13%	2,122,443	$39.5M	Reduce -8.6%
SMPL The Simply Good Foods Co.	0.13%	1,908,919	$38.3M	Reduce -0.7%
BBW Build-A-Bear Workshop Inc.	0.13%	612,577	$37.5M	Add +177.8%
AMPH Amphastar Pharmaceuticals Inc.	0.13%	1,394,463	$37.3M	Add +3.0%
MAS Masco Corp.	0.13%	586,941	$37.2M	Add +28.3%
ESE Esco Technologies Inc.	0.12%	188,389	$36.8M	Reduce -0.2%
KMT Kennametal Inc.	0.12%	1,290,870	$36.7M	Reduce -8.4%
COKE Coca-Cola Consolidated Inc.	0.12%	234,031	$35.9M	Add +2.6%
PTON Peloton Interactive Inc. Class A	0.12%	5,763,106	$35.5M	Add +6.1%
HWKN Hawkins Inc.	0.12%	248,638	$35.3M	Reduce -8.9%
DECK Deckers Outdoor Corp.	0.12%	338,177	$35.1M	Add +149.2%
NYT New York Times Co. Class A	0.12%	505,013	$35.1M	Add +39.7%
TER Teradyne Inc.	0.12%	180,135	$34.9M	Reduce -26.1%
EBAY eBay Inc.	0.12%	398,730	$34.7M	Add +24.3%
LINE Lineage Inc.	0.12%	975,950	$34.2M	Add +677.2%
EVTC Evertec Inc.	0.11%	1,167,810	$34.0M	Reduce -0.8%
FFIN First Finl Bankshares Inc.	0.11%	1,125,375	$33.6M	Add +9.6%
LZB La-Z-Boy Inc.	0.11%	895,003	$33.4M	Add +46.3%
EXPE Expedia Group Inc.	0.11%	116,116	$32.9M	Add +233.0%
ZBRA Zebra Technologies Corp. Class A	0.11%	135,385	$32.9M	Add +39.8%
NWE Northwestern Energy Group Inc.	0.11%	503,220	$32.5M	Reduce -8.6%
AN Autonation Inc.	0.11%	155,386	$32.1M	Reduce -15.4%
CHRD Chord Energy Corp.	0.10%	329,492	$30.5M	Reduce -0.8%
IBP Installed Building Products	0.10%	117,394	$30.5M	Reduce -14.9%
ZD Ziff Davis Inc.	0.10%	860,582	$30.2M	Add +10.6%
MLI Mueller Industries Inc.	0.10%	262,466	$30.1M	Reduce -12.4%
IWO iShares Russell 2000 Growth	0.10%	92,588	$29.9M	Add +163.4%
TTC Toro Co.	0.10%	379,878	$29.9M	Reduce -8.6%
BANF Bancfirst Corp.	0.10%	270,370	$28.7M	Reduce -0.2%
ROST Ross Stores Inc.	0.10%	158,519	$28.6M	Add +1.7%
MCRI Monarch Casino & Resort Inc.	0.10%	294,336	$28.2M	Reduce -19.0%
WAT Waters Corp.	0.09%	73,285	$27.8M	Add +9.4%
KOP Koppers Holdings Inc.	0.09%	1,013,818	$27.5M	Reduce -8.6%
CR Crane Co.	0.09%	148,765	$27.4M	Add +12.1%
PRGS Progress Software Corp.	0.09%	634,746	$27.3M	Reduce -0.5%
IWN iShares Russell 2000 Value E	0.09%	149,750	$27.1M	Add +202.2%
CTAS Cintas Corp.	0.09%	141,251	$26.6M	Add +28.6%
MD Pediatrix Medical Group Inc.	0.09%	1,229,505	$26.3M	New
UNP Union Pacific Corp.	0.09%	111,797	$25.9M	Add +16.4%
SFNC Simmons First Natl Corp. Class A	0.09%	1,369,380	$25.8M	Reduce -8.9%
TPH Tri Pointe Homes Inc.	0.09%	814,655	$25.6M	Reduce -8.7%
BLKB Blackbaud Inc.	0.09%	400,735	$25.4M	Add +14.3%
AVNT Avient Corp.	0.08%	799,621	$25.0M	Add +147.1%
PH Parker Hannifin Corp.	0.08%	28,150	$24.7M	Add +20.4%
FIS Fidelity National Info Serv	0.08%	369,029	$24.5M	Add +13.9%
VCTR Victory Capital Holding - A	0.08%	365,830	$23.1M	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.08%	250,119	$22.8M	Add +23.3%
GPN Global Payments Inc.	0.08%	289,369	$22.4M	Reduce -8.4%
OZK Bank Ozk	0.08%	483,778	$22.3M	Reduce -0.3%
ECL Ecolab Inc.	0.07%	83,713	$22.0M	Add +58.5%
AMAT Applied Materials Inc.	0.07%	84,338	$21.7M	Reduce -23.3%
LRCX Lam Research Corp.	0.07%	120,731	$20.7M	Reduce -38.6%
ALLY Ally Financial Inc.	0.06%	422,734	$19.1M	Reduce -4.3%
CLH Clean Harbors Inc.	0.06%	80,791	$18.9M	Reduce -17.0%
LKFN Lakeland Financial Corp.	0.06%	327,362	$18.7M	Reduce -0.6%
TNC Tennant Co.	0.06%	253,005	$18.6M	Reduce -0.8%
AVTR Avantor Inc.	0.06%	1,622,397	$18.6M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	3,409	$18.4M	New
KLAC KLA Corp.	0.06%	14,548	$17.7M	Reduce -14.8%
SFM Sprouts Farmers Market Inc.	0.06%	221,724	$17.7M	Reduce -55.9%
TNK Teekay Tankers Ltd. Class A	0.06%	321,066	$17.2M	Reduce -0.3%
NBTB N B T Bancorp Inc.	0.06%	403,927	$16.8M	Reduce -0.3%
COLM Columbia Sportswear Co.	0.05%	283,324	$15.6M	Reduce -8.3%
ITGR Integer Holdings Corp.	0.05%	191,238	$15.0M	Reduce -22.8%
IWS iShares Russell Mid-Cap Valu	0.05%	104,992	$14.8M	Add +568.7%
DLTR Dollar Tree Inc.	0.05%	115,456	$14.2M	Reduce -45.4%
DFIN Donnelley Financial Solution	0.05%	290,414	$13.6M	Add +24.5%
CWK Cushman & Wakefield Ltd.	0.04%	783,378	$12.7M	Reduce -71.7%
MKL Markel Group Inc.	0.04%	5,844	$12.6M	Reduce -13.5%
ALLE Allegion PLC	0.04%	72,674	$11.6M	Add +25.9%
ORI Old Republic Intl Corp.	0.04%	253,390	$11.6M	Add +27.8%
LDOS Leidos Holdings Inc.	0.04%	63,025	$11.4M	Add +40.3%
CLDT Chatham Lodging Trust	0.04%	1,596,526	$10.9M	Reduce -8.7%
IWM iShares Russell 2000 ETF	0.04%	43,411	$10.7M	Add +485.2%
AMT American Tower Corp.	0.04%	60,685	$10.7M	Add +43.2%
DOW Dow Inc.	0.04%	446,863	$10.4M	Reduce -7.9%
CTRA Coterra Energy Inc.	0.04%	396,191	$10.4M	Add +25.8%
GGG Graco Inc.	0.03%	125,121	$10.3M	Add +28.3%
MZTI The Marzetti Company	0.03%	59,045	$9.7M	Add +26.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	203,471	$9.5M	Reduce -7.9%
TRU Transunion	0.03%	110,389	$9.5M	Reduce -4.6%
CFG Citizens Financial Group	0.03%	160,124	$9.4M	Reduce -97.6%
SSNC Ss&c Technologies Holdings	0.03%	104,872	$9.2M	Add +27.7%
WTS Watts Water Technologies-A	0.03%	31,969	$8.8M	Add +37.2%
STLD Steel Dynamics Inc.	0.03%	50,762	$8.6M	Add +54.4%
QCRH QCR Holdings Inc.	0.03%	99,727	$8.3M	Add +52.0%
AKAM Akamai Technologies Inc.	0.03%	95,045	$8.3M	Add +38.8%
SW Smurfit Westrock PLC	0.03%	212,835	$8.2M	Reduce -9.7%
HLNE Hamilton Lane Inc. Class A	0.03%	60,401	$8.1M	Add +39.2%
RSG Republic Services Inc.	0.03%	36,703	$7.8M	Add +224.8%
LOB Live Oak Bancshares Inc.	0.03%	223,584	$7.7M	Add +43.9%
AAT American Assets Trust Inc.	0.03%	404,709	$7.7M	Add +39.6%
HOLX Hologic Inc.	0.02%	96,867	$7.2M	Add +53.0%
OC Owens Corning	0.02%	64,120	$7.2M	Add +25.4%
NTAP Netapp Inc.	0.02%	64,552	$6.9M	Add +3.2%
NVDA Nvidia Corp.	0.02%	36,883	$6.9M	No change
KMX Carmax Inc.	0.02%	176,750	$6.8M	Add +36.4%
AAPL Apple Inc.	0.02%	25,010	$6.8M	No change
IPGP Ipg Photonics Corp.	0.02%	94,670	$6.8M	Add +53.4%
ROP Roper Technologies Inc.	0.02%	14,810	$6.6M	Add +154.5%
ARMK Aramark	0.02%	172,422	$6.4M	Reduce -4.3%
NSA National Storage Affiliates	0.02%	224,779	$6.3M	Add +43.6%
LNG Cheniere Energy Inc.	0.02%	32,472	$6.3M	Reduce -5.2%
GL Globe Life Inc.	0.02%	44,631	$6.2M	Reduce -4.1%
PHM Pultegroup Inc.	0.02%	51,264	$6.0M	Add +21.9%
MSFT Microsoft Corp.	0.02%	12,296	$5.9M	No change
COP Conocophillips	0.02%	62,700	$5.9M	New
GLPI Gaming and Leisure Propertie	0.02%	119,727	$5.4M	Add +32.5%
INGR Ingredion Inc.	0.02%	48,113	$5.3M	Reduce -6.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	26,217	$5.3M	Reduce -5.4%
SHW The Sherwin-Williams Co.	0.02%	15,180	$4.9M	Add +15.3%
BRO Brown & Brown Inc.	0.02%	60,380	$4.8M	Add +33.3%
ULTA Ulta Beauty Inc.	0.02%	7,380	$4.5M	Add +10.6%
AMZN Amazon.com Inc.	0.01%	18,819	$4.3M	No change
OEC Orion SA	0.01%	797,905	$4.2M	Add +68.7%
CNP Centerpoint Energy Inc.	0.01%	109,543	$4.2M	Reduce -5.4%
AME Ametek Inc.	0.01%	20,430	$4.2M	Reduce -4.3%
HSIC Henry Schein Inc.	0.01%	51,954	$3.9M	Reduce -2.3%
TT Trane Technologies PLC	0.01%	9,479	$3.7M	Reduce -0.1%
DOX Amdocs Ltd.	0.01%	44,529	$3.6M	Reduce -6.7%
GOOGL Alphabet Inc. Class A	0.01%	11,414	$3.6M	No change
FTI Technipfmc PLC	0.01%	80,125	$3.6M	Add +9.7%
CMI Cummins Inc.	0.01%	6,864	$3.5M	No change
DGX Quest Diagnostics Inc.	0.01%	19,562	$3.4M	Add +37.8%
LNT Alliant Energy Corp.	0.01%	51,481	$3.3M	Add +1.5%
HIG Hartford Insurance Group Inc.	0.01%	23,989	$3.3M	Reduce -0.1%
PSA Public Storage	0.01%	12,619	$3.3M	Reduce -5.7%
ATO Atmos Energy Corp.	0.01%	19,296	$3.2M	Reduce -5.4%
WPC WP Carey Inc.	0.01%	49,199	$3.2M	Reduce -3.4%
GOOG Alphabet Inc. Class C	0.01%	10,068	$3.2M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	33,024	$3.0M	No change
PNW Pinnacle West Capital	0.01%	33,433	$3.0M	Reduce -4.0%
LLY Eli Lilly & Co.	0.01%	2,723	$2.9M	No change
META Meta Platforms Inc. Class A	0.01%	4,345	$2.9M	No change
KR Kroger Co.	0.01%	43,193	$2.7M	Reduce -0.1%
BIIB Biogen Inc.	0.01%	14,899	$2.6M	No change
CBRE CBRE Group Inc. Class A	0.01%	16,090	$2.6M	No change
CMS CMS Energy Corp.	0.01%	36,495	$2.6M	Reduce -4.4%
VRSK Verisk Analytics Inc.	0.01%	10,943	$2.4M	Reduce -7.8%
GWW WW Grainger Inc.	0.01%	2,381	$2.4M	No change
IQV Iqvia Holdings Inc.	0.01%	9,719	$2.2M	No change
EIX Edison International	0.01%	34,902	$2.1M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	4,088	$2.1M	No change
FITB Fifth Third Bancorp	0.01%	42,595	$2.0M	Add +7.1%
FOX Fox Corp. Class B	0.01%	27,835	$1.8M	Add +7.8%
EA Electronic Arts Inc.	0.01%	8,779	$1.8M	No change
MSCI MSCI Inc.	0.01%	3,074	$1.8M	Add +35.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	22,653	$1.8M	Reduce -0.1%
CTSH Cognizant Tech Solutions-A	0.01%	21,080	$1.7M	Add +224.1%
WMT Walmart Inc.	0.01%	15,530	$1.7M	No change
SMMD iShares Russell 2500 ETF	0.01%	21,612	$1.6M	Add +234.6%
IWV iShares Russell 3000 ETF	0.01%	4,163	$1.6M	New
CW Curtiss-Wright Corp.	0.01%	2,796	$1.5M	No change
BKR Baker Hughes Co.	0.01%	33,830	$1.5M	No change
NFLX Netflix Inc.	0.01%	16,280	$1.5M	No change
ORCL Oracle Corp.	0.01%	7,723	$1.5M	No change
MANH Manhattan Associates Inc.	0.00%	8,419	$1.5M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	4,801	$1.5M	Add +151.2%
CNC Centene Corp.	0.00%	35,044	$1.4M	Reduce -2.1%
LECO Lincoln Electric Holdings	0.00%	5,937	$1.4M	Add +15.8%
ALGN Align Technology Inc.	0.00%	8,760	$1.4M	Add +32.6%
EBS Emergent Biosolutions Inc.	0.00%	110,160	$1.4M	Reduce -1.7%
OMC Omnicom Group	0.00%	16,235	$1.3M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	23,641	$1.3M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	7,291	$1.3M	Add +219.8%
XOM Exxon Mobil Corp.	0.00%	10,713	$1.3M	Reduce -0.1%
CAH Cardinal Health Inc.	0.00%	5,836	$1.2M	Add +13.3%
A Agilent Technologies Inc.	0.00%	8,742	$1.2M	No change
PPG PPG Industries Inc.	0.00%	11,360	$1.2M	No change
JPM JPMorgan Chase & Co.	0.00%	3,529	$1.1M	No change
EWBC East West Bancorp Inc.	0.00%	9,389	$1.1M	Reduce -1.7%
BLDR Builders Firstsource Inc.	0.00%	10,200	$1.0M	No change
LH Labcorp Holdings Inc.	0.00%	4,111	$1.0M	Reduce -88.6%
CPAY Corpay Inc.	0.00%	3,347	$1.0M	No change
CASY Casey's General Stores Inc.	0.00%	1,806	$998K	Add +6.5%
TXRH Texas Roadhouse Inc.	0.00%	5,912	$981K	No change
FLNC Fluence Energy Inc.	0.00%	47,885	$947K	Reduce -1.8%
POWI Power Integrations Inc.	0.00%	26,362	$937K	Add +20.7%
KTOS Kratos Defense & Security	0.00%	12,284	$932K	Reduce -99.5%
AMGN Amgen Inc.	0.00%	2,798	$916K	No change
COST Costco Wholesale Corp.	0.00%	1,039	$896K	No change
GDOT Green Dot Corp. Class A	0.00%	69,424	$889K	Reduce -23.8%
FTRE Fortrea Holdings Inc.	0.00%	51,115	$882K	Reduce -3.0%
GIL Gildan Activewear Inc.	0.00%	14,091	$880K	New
MS Morgan Stanley	0.00%	4,864	$864K	No change
MTD Mettler-Toledo International	0.00%	618	$862K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	6,415	$812K	Reduce -0.1%
AMRC Ameresco Inc. Class A	0.00%	25,541	$748K	Reduce -24.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	5,240	$740K	New
DRI Darden Restaurants Inc.	0.00%	4,000	$736K	No change
BSX Boston Scientific Corp.	0.00%	7,575	$722K	No change
TMUS T-Mobile US Inc.	0.00%	3,474	$705K	No change
AXON Axon Enterprise Inc.	0.00%	1,232	$700K	Reduce -99.4%
CRS Carpenter Technology	0.00%	2,212	$696K	Reduce -3.9%
CCO Clear Channel Outdoor Holdin	0.00%	306,700	$678K	No change
RS Reliance Inc.	0.00%	2,237	$646K	Reduce -16.2%
APPS Digital Turbine Inc.	0.00%	128,420	$642K	Reduce -1.8%
ELV Elevance Health Inc.	0.00%	1,819	$638K	No change
NPKI NPK International Inc.	0.00%	53,270	$635K	No change
PRCH Porch Group Inc.	0.00%	69,305	$633K	Reduce -1.8%
DK Delek US Holdings Inc.	0.00%	20,840	$618K	No change
LASR Nlight Inc.	0.00%	16,420	$616K	Reduce -2.4%
OMCL Omnicell Inc.	0.00%	13,461	$610K	New
UNH Unitedhealth Group Inc.	0.00%	1,831	$604K	No change
SONO Sonos Inc.	0.00%	33,425	$587K	No change
TXNM TXNM Energy Inc.	0.00%	9,734	$573K	Reduce -98.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,993	$572K	No change
FFIV F5 Inc.	0.00%	2,196	$561K	Reduce -81.6%
VST Vistra Corp.	0.00%	3,430	$553K	No change
TPR Tapestry Inc.	0.00%	4,330	$553K	No change
MTDR Matador Resources Co.	0.00%	12,990	$551K	No change
TCMD Tactile Systems Technology I	0.00%	18,995	$551K	New
EZPW Ezcorp Inc. Class A	0.00%	28,180	$547K	No change
RMD Resmed Inc.	0.00%	2,238	$539K	No change
DAVE Dave Inc.	0.00%	2,400	$531K	No change
NEO Neogenomics Inc.	0.00%	44,780	$527K	Reduce -2.3%
GCT Gigacloud Technology Inc. Class A	0.00%	13,134	$516K	New
ACVA Acv Auctions Inc. Class A	0.00%	63,500	$509K	New
TOL Toll Brothers Inc.	0.00%	3,721	$503K	No change
CRNC Cerence Inc.	0.00%	46,605	$498K	Reduce -3.2%
TAP Molson Coors Beverage Co. Class B	0.00%	10,645	$497K	No change
SMTC Semtech Corp.	0.00%	6,724	$495K	Reduce -99.5%
INTC Intel Corp.	0.00%	13,356	$493K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	4,225	$490K	No change
CTRN Citi Trends Inc.	0.00%	11,455	$476K	Reduce -2.1%
TXT Textron Inc.	0.00%	5,300	$462K	No change
BJRI Bj's Restaurants Inc.	0.00%	11,710	$461K	No change
CFLT Confluent Inc. Class A	0.00%	15,097	$457K	New
BBY Best Buy Co. Inc.	0.00%	6,780	$454K	No change
TH Target Hospitality Corp.	0.00%	55,930	$448K	New
SPT Sprout Social Inc. Class A	0.00%	39,079	$440K	New
FSLY Fastly Inc. Class A	0.00%	43,142	$439K	New
ALNT Allient Inc.	0.00%	8,165	$439K	Reduce -11.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	49,750	$439K	No change
SKYT Skywater Technology Inc.	0.00%	23,734	$431K	New
LIND Lindblad Expeditions Holding	0.00%	29,480	$425K	No change
GEHC GE Healthcare Technology	0.00%	5,000	$410K	No change
DAKT Daktronics Inc.	0.00%	20,725	$410K	No change
LZ Legalzoomcom Inc.	0.00%	41,115	$408K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	38,794	$406K	No change
FVR Frontview REIT Inc.	0.00%	27,405	$404K	No change
FWRD Forward Air Corp.	0.00%	16,095	$402K	No change
BZH Beazer Homes USA Inc.	0.00%	19,735	$400K	No change
PRG Prog Holdings Inc.	0.00%	13,450	$397K	No change
URBN Urban Outfitters Inc.	0.00%	5,217	$393K	Reduce -99.6%
MRCY Mercury Systems Inc.	0.00%	5,371	$392K	Reduce -1.1%
SHEN Shenandoah Telecommunication	0.00%	33,860	$391K	No change
PLAB Photronics Inc.	0.00%	12,199	$390K	New
BGS B&G Foods Inc.	0.00%	88,825	$382K	New
VTOL Bristow Group Inc.	0.00%	10,140	$371K	No change
SDHC Smith Douglas Homes Corp.	0.00%	21,995	$369K	No change
NUE Nucor Corp.	0.00%	2,227	$363K	No change
LMNR Limoneira Co.	0.00%	28,740	$363K	No change
AFL Aflac Inc.	0.00%	3,225	$356K	No change
AMPY Amplify Energy Corp.	0.00%	76,625	$350K	No change
NXDT Nexpoint Diversified Real Es	0.00%	89,910	$344K	Add +0.1%
UCTT Ultra Clean Holdings Inc.	0.00%	13,505	$342K	Reduce -5.3%
WY Weyerhaeuser Co.	0.00%	13,825	$328K	No change
ADEA Adeia Inc.	0.00%	18,148	$313K	New
STRZ Starz Entertainment Corp.	0.00%	26,620	$311K	No change
NEOG Neogen Corp.	0.00%	44,480	$311K	No change
RPAY Repay Holdings Corp.	0.00%	84,980	$310K	No change
INSE Inspired Entertainment Inc.	0.00%	32,968	$309K	New
UTZ Utz Brands Inc.	0.00%	29,395	$305K	No change
RRGB Red Robin Gourmet Burgers	0.00%	74,685	$302K	No change
GOGO Gogo Inc.	0.00%	63,186	$294K	New
IDXX Idexx Laboratories Inc.	0.00%	434	$294K	No change
CVGW Calavo Growers Inc.	0.00%	13,160	$286K	No change
MAA Mid-America Apartment Comm	0.00%	2,005	$279K	No change
RPD RAPID7 Inc.	0.00%	18,136	$276K	New
HAIN Hain Celestial Group Inc.	0.00%	242,293	$259K	New
ZUMZ Zumiez Inc.	0.00%	9,933	$259K	New
SEE Sealed Air Corp.	0.00%	6,245	$259K	Reduce -99.7%
PSX Phillips 66	0.00%	1,976	$255K	No change
ICHR Ichor Holdings Ltd.	0.00%	13,648	$252K	New
PUBM Pubmatic Inc. Class A	0.00%	27,835	$247K	No change
QRVO Qorvo Inc.	0.00%	2,573	$217K	Reduce -99.7%
KEYS Keysight Technologies Inc.	0.00%	1,039	$211K	New
SPWR Sunpower Inc.	0.00%	69,400	$109K	No change

Portfolio Sells Q3 2025 → Q4 2025


CFG Citizens Financial Group	Reduce -97.6%	0.03%	−1.20
KTOS Kratos Defense & Security	Reduce -99.5%	0.00%	−0.73
KEY Keycorp	Reduce -46.5%	0.93%	−0.66
STRL Sterling Infrastructure Inc.	Reduce -45.2%	0.63%	−0.65
AXON Axon Enterprise Inc.	Reduce -99.4%	0.00%	−0.48
REZI Resideo Technologies Inc.	Reduce -34.6%	0.49%	−0.44
HI Hillenbrand Inc.	Sold out	0.00%	−0.39
SMTC Semtech Corp.	Reduce -99.5%	0.00%	−0.35
URBN Urban Outfitters Inc.	Reduce -99.6%	0.00%	−0.33
ENSG The Ensign Group Inc.	Reduce -46.2%	0.35%	−0.30
AXTA Axalta Coating Systems Ltd.	Reduce -57.0%	0.28%	−0.30
GPK Graphic Packaging Holding Co.	Reduce -0.1%	0.95%	−0.29
ELF Elf Beauty Inc.	Sold out	0.00%	−0.27
AAP Advance Auto Parts Inc.	Reduce -7.1%	0.37%	−0.26
QRVO Qorvo Inc.	Reduce -99.7%	0.00%	−0.26
VRNS Varonis Systems Inc.	Sold out	0.00%	−0.25
CVSA Covista Inc.	Sold out	0.00%	−0.24
SEE Sealed Air Corp.	Reduce -99.7%	0.00%	−0.24
CRL Charles River Laboratories	Sold out	0.00%	−0.24
PSN Parsons Corp.	Sold out	0.00%	−0.24
LRN Stride Inc.	Sold out	0.00%	−0.24
EXP Eagle Materials Inc.	Reduce -45.2%	0.22%	−0.23
HAS Hasbro Inc.	Reduce -50.1%	0.27%	−0.23
MGM MGM Resorts International	Sold out	0.00%	−0.21
POST Post Holdings Inc.	Sold out	0.00%	−0.21
BCO The Brink's Co.	Reduce -27.8%	0.51%	−0.20
WAY Waystar Holding Corp.	Sold out	0.00%	−0.20
MRC MRC Global Inc.	Sold out	0.00%	−0.20
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.19
BOX Box Inc. Class A	Sold out	0.00%	−0.19
DUOL Duolingo	Sold out	0.00%	−0.18
UPST Upstart Holdings Inc.	Sold out	0.00%	−0.18
HBI Hanesbrands Inc.	Sold out	0.00%	−0.18
EME Emcor Group Inc.	Reduce -13.4%	0.75%	−0.18
KMPR Kemper Corp.	Reduce -4.5%	0.50%	−0.17
GVA Granite Construction Inc.	Reduce -29.2%	0.48%	−0.17
QDEL Quidelortho Corp.	Sold out	0.00%	−0.17
BMRN Biomarin Pharmaceutical Inc.	Sold out	0.00%	−0.16
AMSC American Superconductor Corp.	Sold out	0.00%	−0.16
FTDR Frontdoor Inc.	Reduce -5.7%	0.66%	−0.16
BE Bloom Energy Corp. Class A	Reduce -18.1%	0.80%	−0.16
EHC Encompass Health Corp.	Reduce -0.4%	0.74%	−0.15
PRIM Primoris Services Corp.	Reduce -0.6%	1.27%	−0.15
FIVN FIVE9 Inc.	Sold out	0.00%	−0.14
TTI Tetra Technologies Inc.	Sold out	0.00%	−0.14
UNF Unifirst Corp.	Sold out	0.00%	−0.14
OLN Olin Corp.	Reduce -9.0%	0.41%	−0.14
TXNM TXNM Energy Inc.	Reduce -98.6%	0.00%	−0.13
FIX Comfort Systems USA Inc.	Reduce -22.0%	0.91%	−0.13
SFM Sprouts Farmers Market Inc.	Reduce -55.9%	0.06%	−0.13

Portfolio Buys Q3 2025 → Q4 2025


SON Sonoco Products Co.	Add +477.8%	0.87%	+0.72
BFAM Bright Horizons Family Solut	New	0.65%	+0.65
GTX Garrett Motion Inc.	New	0.61%	+0.61
INDV Indivior Ltd.	Add +101.0%	0.77%	+0.51
CCK Crown Holdings Inc.	New	0.43%	+0.43
PRMB Primo Brands Corp.	Add +189.5%	0.80%	+0.42
EG Everest Group Ltd.	Add +622.8%	0.40%	+0.34
GH Guardant Health Inc.	Add +3.0%	0.84%	+0.34
KVYO Klaviyo Inc. Class A	New	0.31%	+0.31
GMED Globus Medical Inc. Class A	New	0.31%	+0.31
SKY Champion Homes Inc.	New	0.30%	+0.30
TTAN Servicetitan Inc. Class A	New	0.30%	+0.30
VSXY Victoria's Secret & Co.	New	0.30%	+0.30
AEIS Advanced Energy Industries	Add +1734.1%	0.30%	+0.29
SLGN Silgan Holdings Inc.	Add +177.3%	0.46%	+0.28
PII Polaris Inc.	New	0.28%	+0.28
ALSN Allison Transmission Holding	Add +16.4%	1.10%	+0.27
QLYS Qualys Inc.	New	0.27%	+0.27
RYN Rayonier Inc.	Add +232.2%	0.41%	+0.26
XMTR Xometry Inc. Class A	New	0.26%	+0.26
COCO The Vita Coco Co. Inc.	New	0.25%	+0.25
JAZZ Jazz Pharmaceuticals PLC	Add +3.1%	0.96%	+0.23
TDC Teradata Corp.	New	0.23%	+0.23
PRGO Perrigo Co. PLC	Add +291.9%	0.37%	+0.22
HAPN Happen Inc.	New	0.21%	+0.21
INSP Inspire Medical Systems Inc.	New	0.21%	+0.21
AMG Affiliated Managers Group	Add +20.2%	0.67%	+0.21
FORM Formfactor Inc.	New	0.20%	+0.20
PAY Paymentus Holdings Inc. Class A	New	0.20%	+0.20
SITM Sitime Corp.	New	0.20%	+0.20
RVLV Revolve Group Inc. Class A	New	0.20%	+0.20
VCYT Veracyte Inc.	New	0.20%	+0.20
CALX Calix Inc.	New	0.20%	+0.20
RAMP Liveramp Holdings Inc.	New	0.19%	+0.19
G Genpact Ltd.	Add +44.9%	0.49%	+0.19
KSS Kohls Corp.	New	0.17%	+0.17
OPCH Option Care Health Inc.	Add +12.1%	0.75%	+0.16
OS Onestream Inc.	New	0.16%	+0.16
WRBY Warby Parker Inc. Class A	New	0.16%	+0.16
LYB Lyondellbasell Indu Class A	Add +738.7%	0.18%	+0.16
SAIC Science Applications Inte	Add +20.2%	0.89%	+0.16
DNOW Dnow Inc.	New	0.15%	+0.15
DCI Donaldson Co. Inc.	Add +22.0%	0.63%	+0.15
WTM White Mountains Insurance GP	Add +0.1%	0.76%	+0.15
RL Ralph Lauren Corp.	Add +22.8%	0.53%	+0.15
DOCN Digitalocean Holdings Inc.	Add +11.6%	0.39%	+0.14
LKQ LKQ Corp.	Add +21.2%	0.84%	+0.14
SANM Sanmina Corp.	Add +17.3%	0.37%	+0.13
AMCR Amcor PLC	Add +6.6%	1.69%	+0.13
ACIW Aci Worldwide Inc.	Add +90.3%	0.29%	+0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	504	$36.7B	AMCR, DOC, EXEL, LITE, BE
Q1 2026	497	$29.7B	AMCR, DOC, PRIM, LITE, ALSN
Q4 2025Amended	498	$29.6B	AMCR, DOC, PRIM, FNB, LITE
Q3 2025	494	$29.4B	DOC, KEY, AMCR, PRIM, ONB
Q2 2025	603	$27.4B	KEY, CFG, DOC, EXEL, GPK
Q1 2025	589	$25.7B	KEY, CFG, ONB, GPK, DOC
Q4 2024	600	$26.4B	KEY, CFG, GPK, ONB, FNB
Q3 2024	565	$25.5B	KEY, GPK, DOC, FNB, ONB
Q2 2024	558	$23.4B	CFG, KEY, FNB, GPK, EME
Q1 2024	542	$22.9B	CFG, KEY, GPK, FNB, EME