Fuller & Thaler Asset Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Fuller & Thaler Asset Management, Inc. reported 497 stock positions worth $29.7 billion. Its top holding was Amcor (AMCR) at 1.8% of the portfolio, followed by Healthpeak Properties (DOC, 1.6%) and Primoris Services (PRIM, 1.4%). Compared with Q4 2025, it opened 54 new positions, sold out of 55, added to 243 and reduced 173. The biggest buy was Fidelity National Info Serv (FIS, shares +699%) and the biggest sale Keycorp (KEY, shares −75%).

Most Recent 13F
Q2 2026
Location
SAN MATEO, CA
CIK
0001082327
Portfolio Value
$29.7B (Q1 2026)
SEC Filing
0001420506-26-000992 ↗ filed May 14, 2026

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 Q3 2025 Q4 2025: $29.6B Q4 2025 Q1 2026: $29.7B $29.7B Q1 2026 Q2 2026: $36.7B Q2 2026

Holdings 497 stocks · $29.7B

AMCR Amcor PLC 1.83% 13,686,792 $544.0M Add +14.3%
DOC Healthpeak Properties Inc. 1.62% 29,201,584 $479.8M Reduce -1.5%
PRIM Primoris Services Corp. 1.43% 2,966,901 $424.4M Reduce -2.4%
LITE Lumentum Holdings Inc. 1.39% 587,679 $413.0M Reduce -39.5%
ALSN Allison Transmission Holding 1.34% 3,394,635 $397.4M Add +2.4%
EXEL Exelixis Inc. 1.23% 8,542,236 $366.4M Add +7.3%
FIX Comfort Systems USA Inc. 1.12% 242,196 $334.0M Reduce -16.2%
ONB Old National Bancorp 1.12% 15,055,918 $332.7M Reduce -5.3%
SON Sonoco Products Co. 1.08% 5,913,788 $319.9M Add +0.2%
JAZZ Jazz Pharmaceuticals PLC 1.07% 1,676,142 $316.9M Reduce -0.1%
BE Bloom Energy Corp. Class A 1.05% 2,299,320 $311.5M Reduce -16.1%
FNB FNB Corp. 1.01% 17,867,600 $298.7M Reduce -15.0%
VRT Vertiv Holdings Co. Class A 1.00% 1,189,618 $298.1M Add +4.1%
LKQ LKQ Corp. 0.98% 9,942,144 $292.0M Add +20.4%
DVN Devon Energy Corp. 0.94% 5,578,078 $280.7M Reduce -20.1%
PRMB Primo Brands Corp. 0.90% 14,123,269 $265.9M Reduce -2.3%
SAIC Science Applications Inte 0.86% 2,700,017 $256.3M Add +2.8%
CE Celanese Corp. 0.82% 3,718,801 $244.6M Reduce -9.2%
ST Sensata Technologies Holdplc 0.81% 6,862,391 $241.7M Add +14.0%
MTCH Match Group Inc. 0.80% 7,746,577 $237.9M Add +11.2%
GH Guardant Health Inc. 0.79% 2,550,314 $235.6M Add +4.5%
MOD Modine Manufacturing Co. 0.79% 1,081,680 $234.4M Add +6.3%
CRUS Cirrus Logic Inc. 0.78% 1,606,448 $232.3M Add +1.8%
WTM White Mountains Insurance GP 0.77% 104,561 $229.7M Reduce -3.3%
BWA Borgwarner Inc. 0.75% 4,122,005 $223.7M Add +25.9%
DOCN Digitalocean Holdings Inc. 0.74% 2,562,044 $219.8M Add +5.8%
EHC Encompass Health Corp. 0.73% 2,229,979 $215.7M Add +8.6%
EME Emcor Group Inc. 0.72% 290,790 $214.7M Reduce -20.1%
AMG Affiliated Managers Group 0.71% 760,213 $210.4M Add +10.9%
POR Portland General Electric Co. 0.70% 3,934,845 $207.6M Reduce -3.7%
WFRD Weatherford International PL 0.69% 2,168,044 $205.1M Add +12.4%
AGCO Agco Corp. 0.68% 1,746,334 $202.3M Reduce -31.5%
GPK Graphic Packaging Holding Co. 0.68% 20,315,566 $201.9M Add +8.6%
GTX Garrett Motion Inc. 0.67% 10,897,535 $198.0M Add +5.3%
COLD Americold Realty Trust Inc. 0.66% 17,051,517 $195.4M Reduce -1.4%
UGI Ugi Corp. 0.66% 5,342,372 $194.6M Reduce -3.7%
OPCH Option Care Health Inc. 0.65% 7,125,280 $191.8M Add +2.4%
RYN Rayonier Inc. 0.64% 9,289,731 $191.6M Add +64.5%
CMC Commercial Metals Co. 0.62% 2,975,302 $182.8M Reduce -22.1%
DCI Donaldson Co. Inc. 0.60% 2,111,613 $179.2M Add +0.1%
AWI Armstrong World Industries 0.58% 1,041,354 $171.6M Add +3.6%
THG Hanover Insurance Group Inc./ 0.58% 989,837 $171.6M Add +3.7%
KRG Kite Realty Group Trust 0.58% 6,979,970 $171.4M Reduce -3.5%
UTHR United Therapeutics Corp. 0.56% 280,405 $166.3M Reduce -3.5%
MSM MSC Industrial Direct Co. Class A 0.55% 1,785,596 $164.8M Reduce -0.6%
STRL Sterling Infrastructure Inc. 0.55% 403,002 $164.1M Reduce -33.4%
TFX Teleflex Inc. 0.55% 1,363,950 $163.1M Add +95.7%
NXT Nextpower Inc. 0.55% 1,343,730 $162.0M Add +3.9%
ICUI Icu Medical Inc. 0.53% 1,220,539 $157.6M Reduce -3.6%
NXST Nexstar Media Group Inc. 0.53% 862,253 $155.9M Reduce -0.1%
GNTX Gentex Corp. 0.52% 7,108,679 $155.3M Add +8.5%
R Ryder System Inc. 0.52% 755,455 $154.6M Add +8.0%
CBT Cabot Corp. 0.52% 2,048,260 $154.3M Reduce -12.6%
CNO Cno Financial Group Inc. 0.52% 3,752,992 $154.1M Reduce -3.6%
AYI Acuity Inc. 0.52% 549,645 $154.0M Add +14.7%
RL Ralph Lauren Corp. 0.52% 445,115 $153.1M Add +0.2%
AIZ Assurant Inc. 0.51% 697,535 $151.9M Reduce 0.0%
AEIS Advanced Energy Industries 0.51% 469,935 $151.7M Add +9.9%
CCK Crown Holdings Inc. 0.51% 1,510,014 $151.4M Add +22.2%
FHI Federated Hermes Inc. 0.51% 2,647,726 $150.2M Reduce -5.0%
ZION Zions Bancorp NA 0.50% 2,594,137 $149.5M Add +13.4%
AIT Applied Industrial Tech Inc. 0.50% 562,675 $149.3M Reduce -1.7%
AAP Advance Auto Parts Inc. 0.50% 2,828,907 $149.2M Add +1.4%
SR Spire Inc. 0.50% 1,647,953 $149.2M Add +1.4%
OLN Olin Corp. 0.50% 5,015,877 $149.1M Reduce -14.7%
XRAY Dentsply Sirona Inc. 0.50% 12,792,518 $148.4M Add +2.3%
MMSI Merit Medical Systems Inc. 0.49% 2,115,526 $145.8M Add +1.8%
REYN Reynolds Consumer Products I 0.49% 6,851,657 $145.1M Add +19.6%
ELAN Elanco Animal Health Inc. 0.48% 6,015,064 $143.9M Add +4.2%
BBT Beacon Financial Corp. 0.48% 4,770,552 $143.1M Reduce -2.2%
MWA Mueller Water Products Inc. Class A 0.48% 5,167,676 $142.1M Add +1.7%
VNT Vontier Corp. 0.47% 3,960,944 $140.5M Add +4.9%
DINO HF Sinclair Corp. 0.47% 2,250,185 $140.4M Reduce -9.8%
FTDR Frontdoor Inc. 0.47% 2,641,913 $139.7M Reduce -21.8%
BTSG Brightspring Health Services 0.47% 3,251,391 $138.5M Add +6.1%
FIS Fidelity National Info Serv 0.47% 2,948,076 $138.3M Add +698.9%
INDV Indivior Pharmaceuticals Inc. 0.46% 4,529,583 $138.1M Reduce -28.9%
HWC Hancock Whitney Corp. 0.46% 2,164,281 $137.6M Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.46% 4,280,293 $135.9M Reduce -0.1%
TMHC Taylor Morrison Home Corp. 0.46% 2,332,054 $135.8M Reduce -0.1%
MMS Maximus Inc. 0.45% 2,081,466 $133.4M Add +31.2%
REZI Resideo Technologies Inc. 0.45% 3,947,596 $133.1M Reduce -4.1%
PTEN Patterson-Uti Energy Inc. 0.45% 12,253,350 $132.7M Reduce -25.4%
VSAT Viasat Inc. 0.45% 2,892,760 $132.5M Add +6.1%
SLGN Silgan Holdings Inc. 0.43% 3,299,241 $128.0M Reduce -3.0%
BDC Belden Inc. 0.41% 1,050,327 $120.6M Add +5.0%
CRC California Resources Corp. 0.40% 1,728,373 $119.6M Add +6.9%
PLXS Plexus Corp. 0.40% 588,778 $119.3M Add +31.8%
BCO The Brink's Co. 0.40% 1,140,871 $118.2M Reduce -11.1%
FHB First Hawaiian Inc. 0.40% 4,772,597 $117.6M Reduce -3.5%
ENSG The Ensign Group Inc. 0.39% 573,572 $115.6M Reduce -4.0%
EG Everest Group Ltd. 0.39% 352,110 $115.1M Add +1.7%
CSGS CSG Systems Intl Inc. 0.38% 1,415,709 $113.2M Reduce -0.1%
KMPR Kemper Corp. 0.38% 3,697,718 $113.0M Add +2.1%
VAC Marriott Vacations World 0.37% 1,696,423 $110.5M Reduce -1.7%
FORM Formfactor Inc. 0.37% 1,137,356 $110.3M Add +4.9%
RRC Range Resources Corp. 0.37% 2,439,309 $110.2M Reduce -4.7%
FIVE Five Below 0.37% 478,730 $109.4M Reduce -12.8%
SKYW Skywest Inc. 0.37% 1,182,334 $108.6M Reduce -0.2%
CROX Crocs Inc. 0.35% 1,250,609 $103.8M Add +37.7%
WAFD Wafd Inc. 0.34% 3,254,587 $102.2M Reduce -3.3%
GVA Granite Construction Inc. 0.34% 849,271 $101.8M Reduce -30.6%
VSEC Vse Corp. 0.34% 549,899 $101.4M Add +6.2%
CRDO Credo Technology Group Holdi 0.34% 1,079,325 $101.3M Add +10.3%
MATX Matson Inc. 0.34% 613,241 $100.5M Add +0.8%
TTEK Tetra Tech Inc. 0.34% 3,314,443 $99.8M New
EVR Evercore Inc. Class A 0.33% 331,109 $98.8M Add +19.9%
G Genpact Ltd. 0.33% 2,635,743 $98.2M Reduce -15.3%
BFAM Bright Horizons Family Solut 0.33% 1,176,639 $96.6M Reduce -37.8%
NVST Envista Holdings Corp. 0.32% 3,773,752 $95.7M Reduce -2.7%
GMED Globus Medical Inc. Class A 0.32% 1,101,568 $94.9M Add +6.4%
HALO Halozyme Therapeutics Inc. 0.32% 1,465,283 $94.7M Add +6.2%
VISN Vistance Networks Inc. 0.32% 5,186,631 $94.4M Add +6.0%
FCFS Firstcash Holdings Inc. 0.31% 497,008 $93.4M Add +6.2%
FLO Flowers Foods Inc. 0.31% 11,348,812 $92.5M Add +3.2%
NATL NCR Atleos Corp. 0.31% 2,114,418 $92.1M Reduce -3.5%
ALAB Astera Labs Inc. 0.31% 834,660 $91.5M Add +1.4%
ECG Everus Construction Group 0.31% 771,811 $91.1M New
HAS Hasbro Inc. 0.31% 971,461 $90.9M Reduce -0.4%
SANM Sanmina Corp. 0.30% 698,678 $90.6M Reduce -4.6%
WTFC Wintrust Financial Corp. 0.30% 650,600 $90.4M Reduce -0.1%
SF Stifel Financial Corp. 0.30% 1,218,982 $90.1M Add +37.5%
VIAV Viavi Solutions Inc. 0.30% 2,659,193 $88.5M New
ACIW Aci Worldwide Inc. 0.30% 2,149,809 $88.2M Add +18.3%
TEX Terex Corp. 0.30% 1,488,426 $88.0M Reduce -48.5%
IDCC Interdigital Inc. 0.29% 287,098 $86.7M Add +0.9%
FULT Fulton Financial Corp. 0.29% 4,256,403 $86.6M Reduce -0.1%
APLE Apple Hospitality REIT Inc. 0.29% 7,404,409 $85.2M Add +4.2%
HMN Horace Mann Educators 0.29% 1,985,506 $84.7M Reduce -3.6%
SKY Champion Homes Inc. 0.28% 1,127,535 $83.9M Add +5.5%
AVTR Avantor Inc. 0.28% 10,632,112 $83.4M Add +555.3%
GEF Greif Inc. Class A 0.28% 1,238,623 $83.1M Reduce -3.1%
PRGO Perrigo Co. PLC 0.28% 7,662,883 $82.3M Reduce -2.1%
CGNX Cognex Corp. 0.27% 1,656,815 $81.2M New
PRI Primerica Inc. 0.27% 319,301 $80.0M Add +12.1%
IRTC Irhythm Holdings Inc. 0.27% 674,698 $79.6M Add +5.5%
ZWS Zurn Elkay Water Solutions C 0.27% 1,774,315 $79.6M Add +6.0%
AIR Aar Corp. 0.26% 718,090 $78.6M Add +6.7%
VSXY Victoria's Secret & Co. 0.26% 1,658,221 $76.9M Add +2.3%
BILL Bill Holdings Inc. 0.26% 1,996,215 $76.5M New
JBL Jabil Inc. 0.25% 284,752 $75.6M Reduce -0.7%
GFF Griffon Corp. 0.25% 1,002,013 $72.8M Reduce -0.1%
SWX Southwest Gas Holdings Inc. 0.24% 829,634 $72.1M Reduce -3.7%
LBRT Liberty Energy Inc. 0.24% 2,478,018 $71.4M New
RRR Red Rock Resorts Inc. Class A 0.23% 1,298,973 $69.3M Add +7.6%
AGO Assured Guaranty Ltd. 0.23% 849,653 $69.2M Reduce -3.7%
RDN Radian Group Inc. 0.23% 2,078,977 $68.8M Reduce -3.5%
KEY Keycorp 0.23% 3,376,891 $67.7M Reduce -74.8%
BOOT Boot Barn Holdings Inc. 0.23% 461,233 $67.5M Add +6.0%
CACI Caci International Inc. Class A 0.23% 123,135 $67.0M Reduce -0.1%
HOPE Hope Bancorp Inc. 0.22% 5,918,210 $66.1M Reduce -2.6%
EXLS Exlservice Holdings Inc. 0.22% 2,158,328 $65.7M Reduce -0.2%
MUSA Murphy USA Inc. 0.22% 131,589 $65.0M Reduce -58.6%
FFIN First Finl Bankshares Inc. 0.22% 2,191,769 $64.5M Add +94.8%
HNGE Hinge Health Inc. Class A 0.21% 1,655,198 $63.8M New
IPGP Ipg Photonics Corp. 0.21% 551,992 $63.3M Add +483.1%
LRN Stride Inc. 0.21% 716,340 $63.2M New
FSLY Fastly Inc. Class A 0.21% 2,160,547 $62.8M Add +4908.0%
AGX Argan Inc. 0.21% 114,862 $62.6M New
SITM Sitime Corp. 0.21% 178,255 $61.6M Add +5.9%
PEB Pebblebrook Hotel Trust 0.21% 4,858,029 $61.4M Reduce -17.5%
VLY Valley National Bancorp 0.21% 4,969,928 $61.0M Reduce -28.7%
BROS Dutch Bros Inc. Class A 0.20% 1,184,354 $60.0M Add +6.0%
RSI Rush Street Interactive Inc. 0.20% 2,708,357 $58.9M Add +7.6%
TDC Teradata Corp. 0.20% 2,293,668 $58.8M Add +4.0%
CNMD Conmed Corp. 0.20% 1,641,766 $58.1M Add +3.1%
TER Teradyne Inc. 0.19% 194,129 $57.6M Add +7.8%
KLIC Kulicke & Soffa Industries 0.19% 873,817 $57.4M New
KVYO Klaviyo Inc. Class A 0.19% 2,941,998 $57.3M Add +3.1%
TKR Timken Co. 0.19% 568,772 $57.2M Reduce -68.2%
MUR Murphy Oil Corp. 0.19% 1,358,795 $56.1M New
MOG.A Moog Inc. Class A 0.19% 191,195 $56.0M New
BNL Broadstone Net Lease Inc. 0.19% 3,057,793 $55.9M Reduce -3.3%
UBSI United Bankshares Inc. 0.19% 1,327,629 $55.0M Reduce -3.5%
WK Workiva Inc. 0.19% 922,167 $55.0M Add +3.2%
TTAN Servicetitan Inc. Class A 0.19% 866,297 $55.0M Add +2.9%
XMTR Xometry Inc. Class A 0.18% 1,339,425 $54.7M Add +4.3%
NYT New York Times Co. Class A 0.18% 645,425 $54.0M Add +27.8%
FIG Figma Inc. Class A 0.18% 2,543,373 $53.8M New
TREX Trex Company Inc. filed as TREX INC 0.18% 1,474,843 $53.7M New
ENR Energizer Holdings Inc. 0.18% 3,269,186 $53.7M Reduce -8.0%
BKH Black Hills Corp. 0.18% 768,692 $53.4M Reduce -4.0%
CNXC Concentrix Corp. 0.18% 1,947,399 $53.3M Reduce -3.3%
ESE Esco Technologies Inc. 0.18% 188,064 $52.9M Reduce -0.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.18% 248,339 $52.6M Add +0.1%
DG Dollar General Corp. 0.18% 441,972 $52.5M Add +6.8%
AEO American Eagle Outfitters 0.18% 3,123,331 $52.2M Add +5.8%
FOUR SHIFT4 Payments Inc. Class A 0.18% 1,189,941 $52.0M Reduce -2.4%
COKE Coca-Cola Consolidated Inc. 0.17% 271,112 $52.0M Add +15.8%
EVTC Evertec Inc. 0.17% 1,834,945 $51.8M Add +57.1%
PL Planet Labs PBC 0.17% 1,850,668 $51.7M New
ZBRA Zebra Technologies Corp. Class A 0.17% 245,621 $51.4M Add +81.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.17% 1,818,199 $50.7M Reduce -0.1%
RAMP Liveramp Holdings Inc. 0.17% 1,880,250 $49.9M Reduce -0.1%
COLL Collegium Pharmaceutical Inc. 0.17% 1,499,584 $49.6M Reduce -0.0%
PAY Paymentus Holdings Inc. Class A 0.17% 1,951,792 $49.6M Add +2.0%
SYF Synchrony Financial 0.17% 725,535 $49.4M Add +37.6%
HAPN Happen Inc. 0.16% 3,420,115 $49.0M Add +1.9%
WRBY Warby Parker Inc. Class A 0.16% 2,312,937 $48.7M Add +8.4%
DECK Deckers Outdoor Corp. 0.16% 486,710 $48.7M Add +43.9%
CHE Chemed Corp. 0.16% 127,393 $48.1M Add +0.2%
FCF First Commonwealth Finl Corp. 0.16% 2,720,201 $47.8M Add +8.1%
CHRD Chord Energy Corp. 0.16% 331,437 $47.1M Add +0.6%
IBP Installed Building Products 0.16% 177,367 $47.0M Add +51.1%
TILE Interface Inc. 0.16% 1,883,484 $46.9M Reduce -6.2%
EXPE Expedia Group Inc. 0.16% 200,023 $46.2M Add +72.3%
FCNCA First Citizens Bcshs Class A 0.15% 24,412 $46.0M Add +18.0%
AXTA Axalta Coating Systems Ltd. 0.15% 1,659,810 $46.0M Reduce -34.6%
VCYT Veracyte Inc. 0.15% 1,414,362 $45.6M Add +2.4%
AXS Axis Capital Holdings Ltd. 0.15% 448,842 $45.5M Reduce -4.6%
PEGA Pegasystems Inc. 0.15% 1,069,134 $45.5M New
RVLV Revolve Group Inc. Class A 0.15% 1,999,411 $45.2M Add +1.6%
RDNT Radnet Inc. 0.15% 806,296 $45.1M Add +4.9%
EBAY eBay Inc. 0.15% 481,329 $43.8M Add +20.7%
BBWI Bath & Body Works Inc. 0.15% 2,337,939 $43.6M Add +0.7%
MAS Masco Corp. 0.15% 718,683 $43.4M Add +22.4%
JBTM JBT Marel Corp. 0.15% 338,959 $43.3M Reduce -27.0%
CELH Celsius Holdings Inc. 0.15% 1,219,168 $43.3M New
MLKN Millerknoll Inc. 0.14% 2,974,624 $43.0M Reduce -2.1%
ABM Abm Industries Inc. 0.14% 1,063,370 $41.0M Reduce -3.6%
VYX NCR Voyix Corp. 0.14% 6,463,494 $40.9M Reduce -2.9%
BYD Boyd Gaming Corp. 0.14% 491,307 $40.4M Reduce -0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.14% 1,070,580 $40.2M New
CVBF CVB Financial Corp. 0.13% 2,044,917 $39.7M Reduce -3.6%
ROST Ross Stores Inc. 0.13% 178,657 $38.7M Add +12.7%
KOP Koppers Holdings Inc. 0.13% 978,590 $37.9M Reduce -3.5%
WAT Waters Corp. 0.13% 127,059 $37.8M Add +73.4%
TPH Tri Pointe Homes Inc. 0.12% 784,702 $36.7M Reduce -3.7%
LINE Lineage Inc. 0.12% 1,118,866 $36.7M Add +14.6%
MEDP Medpace Holdings Inc. 0.12% 73,655 $35.4M Reduce -4.2%
DAVE Dave Inc. 0.12% 202,013 $35.2M Add +8317.2%
DNOW Dnow Inc. 0.12% 2,918,621 $34.8M Reduce -15.3%
LRCX Lam Research Corp. 0.11% 158,556 $33.9M Add +31.3%
ORLY O'reilly Automotive Inc. 0.11% 362,434 $33.5M Add +44.9%
IART Integra Lifesciences Holding 0.11% 3,529,404 $33.2M Reduce -2.9%
UNP Union Pacific Corp. 0.11% 135,058 $32.8M Add +20.8%
PENN Penn Entertainment Inc. 0.11% 2,168,909 $32.6M New
THRM Gentherm Inc. 0.11% 1,173,300 $32.6M Reduce -3.6%
CTAS Cintas Corp. 0.11% 192,062 $32.5M Add +36.0%
DORM Dorman Products Inc. 0.11% 307,934 $32.1M Reduce -65.1%
NWE Northwestern Energy Group Inc. 0.11% 484,425 $31.9M Reduce -3.7%
FIGS Figs Inc. Class A 0.11% 2,133,406 $31.5M New
NAVN Navan Inc. Class A 0.11% 2,378,367 $31.5M New
RELY Remitly Global Inc. 0.10% 1,935,101 $30.3M New
EXP Eagle Materials Inc. 0.10% 158,793 $30.1M Reduce -49.4%
UCTT Ultra Clean Holdings Inc. 0.10% 475,073 $29.5M Add +3417.8%
HIMS Hims & Hers Health Inc. 0.10% 1,419,677 $29.5M New
ECL Ecolab Inc. 0.10% 110,247 $29.3M Add +31.7%
BANF Bancfirst Corp. 0.10% 269,938 $29.3M Reduce -0.2%
DIOD Diodes Inc. 0.10% 428,170 $29.2M New
AN Autonation Inc. 0.10% 149,445 $29.2M Reduce -3.8%
AVNT Avient Corp. 0.10% 800,041 $29.0M Add +0.1%
PH Parker Hannifin Corp. 0.10% 32,310 $28.9M Add +14.8%
EYE National Vision Holdings Inc. 0.10% 1,099,678 $28.5M New
AMAT Applied Materials Inc. 0.10% 82,906 $28.3M Reduce -1.7%
MCRI Monarch Casino & Resort Inc. 0.09% 294,010 $28.1M Reduce -0.1%
IWO iShares Russell 2000 Growth 0.09% 88,846 $27.9M Reduce -4.0%
SMPL The Simply Good Foods Co. 0.09% 1,914,302 $27.5M Add +0.3%
AMPH Amphastar Pharmaceuticals Inc. 0.09% 1,395,139 $27.3M Add +0.1%
KLAC KLA Corp. 0.09% 17,970 $26.5M Add +23.5%
BLKB Blackbaud Inc. 0.09% 684,507 $26.4M Add +70.8%
MD Pediatrix Medical Group Inc. 0.09% 1,229,431 $26.3M Reduce -0.0%
SFNC Simmons First Natl Corp. Class A 0.09% 1,333,734 $25.9M Reduce -2.6%
GPN Global Payments Inc. 0.08% 373,621 $25.1M Add +29.1%
TTC Toro Co. 0.08% 257,247 $24.0M Reduce -32.3%
MAT Mattel Inc. 0.08% 1,648,138 $23.9M Reduce -48.5%
VCTR Victory Capital Holding - A 0.08% 365,126 $23.9M Reduce -0.2%
CR Crane Co. 0.08% 139,385 $23.8M Reduce -6.3%
TNK Teekay Tankers Ltd. Class A 0.08% 320,495 $23.5M Reduce -0.2%
MLI Mueller Industries Inc. 0.08% 211,157 $23.4M Reduce -19.6%
BBW Build-A-Bear Workshop Inc. 0.08% 611,335 $22.9M Reduce -0.2%
HWKN Hawkins Inc. 0.08% 146,571 $22.5M Reduce -41.0%
SFM Sprouts Farmers Market Inc. 0.08% 291,547 $22.5M Add +31.5%
LZB La-Z-Boy Inc. 0.07% 684,568 $22.0M Reduce -23.5%
DFIN Donnelley Financial Solution 0.07% 462,672 $21.8M Add +59.3%
KTB Kontoor Brands Inc. 0.07% 301,469 $21.2M Reduce -71.5%
HUBG Hub Group Inc. Class A 0.07% 572,010 $20.6M Reduce -48.5%
LKFN Lakeland Financial Corp. 0.06% 328,082 $18.8M Add +0.2%
BRO Brown & Brown Inc. 0.06% 273,684 $17.8M Add +353.3%
CTRA Coterra Energy Inc. 0.06% 501,752 $17.6M Add +26.6%
NBTB N B T Bancorp Inc. 0.06% 403,497 $17.2M Reduce -0.1%
ITGR Integer Holdings Corp. 0.06% 191,829 $16.9M Add +0.3%
PRGS Progress Software Corp. 0.05% 635,212 $16.3M Add +0.1%
CLH Clean Harbors Inc. 0.05% 54,253 $15.6M Reduce -32.9%
GGG Graco Inc. 0.05% 180,431 $15.3M Add +44.2%
COLM Columbia Sportswear Co. 0.05% 275,252 $15.1M Reduce -2.9%
AKAM Akamai Technologies Inc. 0.05% 122,894 $14.1M Add +29.3%
ALLY Ally Financial Inc. 0.05% 359,507 $14.1M Reduce -15.0%
ALLE Allegion PLC 0.05% 94,676 $13.8M Add +30.3%
IWN iShares Russell 2000 Value E 0.04% 69,913 $13.3M Reduce -53.3%
LDOS Leidos Holdings Inc. 0.04% 82,096 $12.8M Add +30.3%
WTS Watts Water Technologies-A 0.04% 43,519 $12.6M Add +36.1%
CLDT Chatham Lodging Trust 0.04% 1,567,943 $12.3M Reduce -1.8%
MZTI The Marzetti Company 0.04% 88,267 $12.2M Add +49.5%
OC Owens Corning 0.04% 112,710 $12.2M Add +75.8%
STLD Steel Dynamics Inc. 0.04% 67,419 $12.1M Add +32.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.04% 141,274 $12.1M Add +41.7%
HLNE Hamilton Lane Inc. Class A 0.04% 120,994 $12.0M Add +100.3%
NSA National Storage Affiliates 0.04% 317,273 $12.0M Add +41.1%
NBIX Neurocrine Biosciences Inc. 0.04% 87,350 $11.5M New
AAT American Assets Trust Inc. 0.04% 595,760 $11.0M Add +47.2%
AMT American Tower Corp. 0.04% 63,094 $10.9M Add +4.0%
ORI Old Republic Intl Corp. 0.04% 271,769 $10.8M Add +7.3%
MKL Markel Group Inc. 0.04% 5,615 $10.7M Reduce -3.9%
ROP Roper Technologies Inc. 0.04% 30,233 $10.7M Add +104.1%
LOB Live Oak Bancshares Inc. 0.04% 314,828 $10.4M Add +40.8%
HOLX Hologic Inc. 0.03% 134,965 $10.2M Add +39.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 210,702 $9.4M Add +3.5%
SW Smurfit Westrock PLC 0.03% 226,606 $9.0M Add +6.5%
OEC Orion SA 0.03% 1,387,657 $9.0M Add +73.9%
TRU Transunion 0.03% 130,148 $9.0M Add +17.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 205,817 $8.6M Reduce -53.9%
COP Conocophillips 0.03% 62,436 $8.2M Reduce -0.4%
PHM Pultegroup Inc. 0.03% 68,803 $8.1M Add +34.2%
RSG Republic Services Inc. 0.03% 36,791 $8.1M Add +0.2%
GLPI Gaming and Leisure Propertie 0.03% 178,133 $7.9M Add +48.8%
KMX Carmax Inc. 0.03% 189,114 $7.9M Add +7.0%
SSNC Ss&c Technologies Holdings 0.03% 116,172 $7.8M Add +10.8%
NTAP Netapp Inc. 0.03% 75,626 $7.7M Add +17.2%
CWK Cushman & Wakefield Ltd. 0.03% 623,400 $7.6M Reduce -20.4%
ARMK Aramark 0.02% 162,442 $6.6M Reduce -5.8%
NVDA Nvidia Corp. 0.02% 36,885 $6.4M Add +0.0%
DLTR Dollar Tree Inc. 0.02% 58,233 $6.4M Reduce -49.6%
AAPL Apple Inc. 0.02% 25,012 $6.3M Add +0.0%
GL Globe Life Inc. 0.02% 44,298 $6.2M Reduce -0.8%
IWS iShares Russell Mid-Cap Valu 0.02% 41,939 $6.1M Reduce -60.1%
LNG Cheniere Energy Inc. 0.02% 21,438 $6.1M Reduce -34.0%
SMMD iShares Russell 2500 ETF 0.02% 74,449 $5.7M Add +244.5%
INGR Ingredion Inc. 0.02% 49,715 $5.6M Add +3.3%
SHW The Sherwin-Williams Co. 0.02% 15,309 $4.9M Add +0.8%
DGX Quest Diagnostics Inc. 0.02% 24,922 $4.9M Add +27.4%
FTI Technipfmc PLC 0.02% 69,185 $4.8M Reduce -13.7%
MSFT Microsoft Corp. 0.02% 12,297 $4.6M Add +0.0%
AME Ametek Inc. 0.01% 20,492 $4.4M Add +0.3%
CNP Centerpoint Energy Inc. 0.01% 99,627 $4.3M Reduce -9.1%
TT Trane Technologies PLC 0.01% 9,779 $4.1M Add +3.2%
AMZN Amazon.com Inc. 0.01% 18,821 $3.9M Add +0.0%
LYB Lyondellbasell Indu Class A 0.01% 48,157 $3.9M Reduce -96.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 52,002 $3.8M Add +0.1%
IWM iShares Russell 2000 ETF 0.01% 14,917 $3.7M Reduce -65.6%
CMI Cummins Inc. 0.01% 6,858 $3.7M Reduce -0.1%
LNT Alliant Energy Corp. 0.01% 51,394 $3.7M Reduce -0.2%
PSA Public Storage 0.01% 13,078 $3.5M Add +3.6%
ATO Atmos Energy Corp. 0.01% 19,168 $3.5M Reduce -0.7%
ULTA Ulta Beauty Inc. 0.01% 6,740 $3.5M Reduce -8.7%
PNW Pinnacle West Capital 0.01% 33,727 $3.4M Add +0.9%
WPC WP Carey Inc. 0.01% 49,513 $3.4M Add +0.6%
KR Kroger Co. 0.01% 45,343 $3.3M Add +5.0%
CF CF Industries Holdings Inc. 0.01% 25,256 $3.3M Add +11.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 32,989 $3.2M Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.01% 23,969 $3.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.01% 11,011 $3.2M Reduce -3.5%
DOX Amdocs Ltd. 0.01% 44,668 $2.9M Add +0.3%
CMS CMS Energy Corp. 0.01% 36,713 $2.8M Add +0.6%
GOOG Alphabet Inc. Class C 0.01% 9,766 $2.8M Reduce -3.0%
BIIB Biogen Inc. 0.01% 15,239 $2.8M Add +2.3%
GWW WW Grainger Inc. 0.01% 2,376 $2.6M Reduce -0.2%
EIX Edison International 0.01% 35,108 $2.6M Add +0.6%
META Meta Platforms Inc. Class A 0.01% 4,346 $2.5M Add +0.0%
CBRE CBRE Group Inc. Class A 0.01% 16,890 $2.3M Add +5.0%
LLY Eli Lilly & Co. 0.01% 2,420 $2.2M Reduce -11.1%
CW Curtiss-Wright Corp. 0.01% 3,184 $2.2M Add +13.9%
BKR Baker Hughes Co. 0.01% 35,040 $2.1M Add +3.6%
VRSK Verisk Analytics Inc. 0.01% 11,025 $2.1M Add +0.8%
MSCI MSCI Inc. 0.01% 3,730 $2.0M Add +21.3%
FITB Fifth Third Bancorp 0.01% 42,595 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,089 $2.0M Add +0.0%
ALGN Align Technology Inc. 0.01% 11,423 $2.0M Add +30.4%
IQV Iqvia Holdings Inc. 0.01% 11,424 $1.9M Add +17.5%
XOM Exxon Mobil Corp. 0.01% 10,713 $1.8M No change
FOX Fox Corp. Class B 0.01% 34,060 $1.8M Add +22.4%
CASY Casey's General Stores Inc. 0.01% 2,428 $1.8M Add +34.4%
POWI Power Integrations Inc. 0.01% 31,685 $1.6M Add +20.2%
LECO Lincoln Electric Holdings 0.01% 6,462 $1.6M Add +8.8%
WMT Walmart Inc. 0.01% 12,912 $1.6M Reduce -16.9%
CTSH Cognizant Tech Solutions-A 0.01% 25,949 $1.6M Add +23.1%
CPAY Corpay Inc. 0.01% 5,417 $1.6M Add +61.9%
NFLX Netflix Inc. 0.01% 16,284 $1.6M Add +0.0%
NTRS Northern Trust Corp. 0.01% 11,025 $1.5M New
CAH Cardinal Health Inc. 0.01% 7,043 $1.5M Add +20.7%
PPG PPG Industries Inc. 0.00% 11,360 $1.2M No change
EA Electronic Arts Inc. 0.00% 5,932 $1.2M Reduce -32.4%
LH Labcorp Holdings Inc. 0.00% 4,401 $1.2M Add +7.0%
CNC Centene Corp. 0.00% 35,321 $1.2M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 23,641 $1.2M No change
ORCL Oracle Corp. 0.00% 7,723 $1.1M No change
A Agilent Technologies Inc. 0.00% 9,742 $1.1M Add +11.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3,512 $1.1M Reduce -26.9%
JPM JPMorgan Chase & Co. 0.00% 3,529 $1.0M No change
COST Costco Wholesale Corp. 0.00% 1,039 $1.0M No change
KEYS Keysight Technologies Inc. 0.00% 3,605 $1.0M Add +247.0%
AMGN Amgen Inc. 0.00% 2,798 $984K No change
EWBC East West Bancorp Inc. 0.00% 9,221 $984K Reduce -1.8%
TPR Tapestry Inc. 0.00% 6,836 $965K Add +57.9%
EBS Emergent Biosolutions Inc. 0.00% 112,910 $937K Add +2.5%
FFIV F5 Inc. 0.00% 3,106 $899K Add +41.4%
CFR Cullen/Frost Bankers Inc. 0.00% 6,415 $879K No change
ABT Abbott Laboratories 0.00% 8,269 $849K New
WWD Woodward Inc. 0.00% 2,317 $829K New
MTDR Matador Resources Co. 0.00% 13,090 $827K Add +0.8%
IWV iShares Russell 3000 ETF 0.00% 2,160 $801K Reduce -48.1%
MS Morgan Stanley 0.00% 4,864 $800K No change
MTD Mettler-Toledo International 0.00% 618 $779K No change
EZPW Ezcorp Inc. Class A 0.00% 29,830 $757K Add +5.9%
TMUS T-Mobile US Inc. 0.00% 3,474 $730K No change
MANH Manhattan Associates Inc. 0.00% 5,472 $728K Reduce -35.0%
AMRC Ameresco Inc. Class A 0.00% 26,841 $684K Add +5.1%
OMC Omnicom Group 0.00% 9,027 $680K Reduce -44.4%
NPKI NPK International Inc. 0.00% 45,685 $662K Reduce -14.2%
DK Delek US Holdings Inc. 0.00% 14,543 $655K Reduce -30.2%
ICHR Ichor Holdings Ltd. 0.00% 14,048 $655K Add +2.9%
BLDR Builders Firstsource Inc. 0.00% 7,512 $618K Reduce -26.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,993 $606K No change
INTC Intel Corp. 0.00% 13,356 $589K No change
FLNC Fluence Energy Inc. 0.00% 42,483 $585K Reduce -11.3%
BBY Best Buy Co. Inc. 0.00% 8,880 $570K Add +31.0%
LOCO El Pollo Loco Holdings Inc. 0.00% 38,894 $539K Add +0.3%
TH Target Hospitality Corp. 0.00% 57,930 $538K Add +3.6%
SHEN Shenandoah Telecommunication 0.00% 34,710 $535K Add +2.5%
ELV Elevance Health Inc. 0.00% 1,820 $533K Add +0.1%
PRCH Porch Group Inc. 0.00% 74,305 $533K Add +7.2%
VST Vistra Corp. 0.00% 3,430 $516K No change
TCMD Tactile Systems Technology I 0.00% 19,695 $515K Add +3.7%
TOL Toll Brothers Inc. 0.00% 3,721 $508K No change
PLAB Photronics Inc. 0.00% 12,549 $507K Add +2.9%
CTRN Citi Trends Inc. 0.00% 11,705 $507K Add +2.2%
RMD Resmed Inc. 0.00% 2,238 $502K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4,225 $501K No change
ALNT Allient Inc. 0.00% 8,465 $500K Add +3.7%
GCT Gigacloud Technology Inc. Class A 0.00% 11,020 $500K Reduce -16.1%
UNH Unitedhealth Group Inc. 0.00% 1,831 $495K No change
AMPY Amplify Energy Corp. 0.00% 78,875 $492K Add +2.9%
TREE Lendingtree Inc. 0.00% 11,295 $484K New
VTOL Bristow Group Inc. 0.00% 10,190 $478K Add +0.5%
GEHC GE Healthcare Technology 0.00% 6,710 $478K Add +34.2%
BSX Boston Scientific Corp. 0.00% 7,575 $475K No change
CRS Carpenter Technology 0.00% 1,189 $469K Reduce -46.3%
RS Reliance Inc. 0.00% 1,529 $465K Reduce -31.6%
LASR Nlight Inc. 0.00% 8,070 $460K Reduce -50.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2,491 $459K Reduce -65.8%
CFG Citizens Financial Group 0.00% 7,599 $456K Reduce -95.3%
ADEA Adeia Inc. 0.00% 18,798 $452K Add +3.6%
CCRN Cross Country Healthcare Inc. 0.00% 46,766 $440K New
KTOS Kratos Defense & Security 0.00% 6,110 $431K Reduce -50.3%
FVR Frontview REIT Inc. 0.00% 27,755 $429K Add +1.3%
NXDT Nexpoint Diversified Real Es 0.00% 91,171 $426K Add +1.4%
NEOG Neogen Corp. 0.00% 44,980 $418K Add +1.1%
BJRI Bj's Restaurants Inc. 0.00% 11,860 $416K Add +1.3%
APPS Digital Turbine Inc. 0.00% 138,620 $399K Add +7.9%
TXRH Texas Roadhouse Inc. 0.00% 2,387 $394K Reduce -59.6%
TXT Textron Inc. 0.00% 4,482 $392K Reduce -15.4%
PRG Prog Holdings Inc. 0.00% 13,600 $390K Add +1.1%
SEZL Sezzle Inc. 0.00% 6,159 $390K New
LMNR Limoneira Co. 0.00% 28,940 $388K Add +0.7%
CRSR Corsair Gaming Inc. 0.00% 69,716 $387K New
DRI Darden Restaurants Inc. 0.00% 1,967 $386K Reduce -50.8%
BZH Beazer Homes USA Inc. 0.00% 19,935 $384K Add +1.0%
PAHC Phibro Animal Health Corp. Class A 0.00% 6,875 $380K New
MNRO Monro Inc. 0.00% 23,016 $369K New
PSX Phillips 66 0.00% 1,976 $360K No change
GPRE Green Plains Inc. 0.00% 21,857 $360K New
AFL Aflac Inc. 0.00% 3,225 $354K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 49,750 $344K No change
SWIM Latham Group Inc. 0.00% 63,702 $342K New
NEO Neogenomics Inc. 0.00% 45,930 $341K Add +2.6%
GENI Genius Sports Ltd. 0.00% 76,756 $340K New
CVGW Calavo Growers Inc. 0.00% 13,160 $339K No change
WY Weyerhaeuser Co. 0.00% 13,825 $338K No change
GO Grocery Outlet Holding Corp. 0.00% 47,677 $336K New
PAYS Paysign Inc. 0.00% 56,502 $333K New
FOSL Fossil Group Inc. 0.00% 74,208 $320K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 91,081 $320K New
INSE Inspired Entertainment Inc. 0.00% 44,786 $319K Add +35.9%
IJT iShares S&P Small-Cap 600 GR 0.00% 2,197 $318K Reduce -58.1%
OPRT Oportun Financial Corp. 0.00% 68,047 $314K New
FUBO Fubotv Inc. Class A 0.00% 33,088 $313K New
STRZ Starz Entertainment Corp. 0.00% 27,070 $311K Add +1.7%
APEI American Public Education 0.00% 5,307 $302K New
PUBM Pubmatic Inc. Class A 0.00% 36,736 $301K Add +32.0%
OSUR Orasure Technologies Inc. 0.00% 99,244 $298K New
XRN Chiron Real Estate Inc. 0.00% 8,952 $296K New
ALGT Allegiant Travel Co. 0.00% 3,642 $295K New
LQDT Liquidity Services Inc. 0.00% 9,635 $295K New
BLMN Bloomin' Brands Inc. 0.00% 53,921 $291K New
SDHC Smith Douglas Homes Corp. 0.00% 22,295 $285K Add +1.4%
ACEL Accel Entertainment Inc. 0.00% 25,758 $281K New
SONO Sonos Inc. 0.00% 20,898 $280K Reduce -37.5%
ACVA Acv Auctions Inc. Class A 0.00% 65,600 $278K Add +3.3%
FWRD Forward Air Corp. 0.00% 16,245 $271K Add +0.9%
GOGO Gogo Inc. 0.00% 65,336 $263K Add +3.4%
HNRG Hallador Energy Co. 0.00% 16,112 $262K New
MAA Mid-America Apartment Comm 0.00% 2,005 $245K No change
IDXX Idexx Laboratories Inc. 0.00% 434 $244K No change
UTZ Utz Brands Inc. 0.00% 29,795 $236K Add +1.4%
EGHT 8X8 Inc. 0.00% 141,680 $235K New
EOLS Evolus Inc. 0.00% 55,513 $228K New
RRGB Red Robin Gourmet Burgers 0.00% 75,535 $221K Add +1.1%

Portfolio Sells Q4 2025 → Q1 2026

KEY Keycorp Reduce -74.8% 0.23% −0.71
U Unity Software Inc. Sold out 0.00% −0.41
REVG Rev Group Inc. Sold out 0.00% −0.39
CADE Cadence Bank Sold out 0.00% −0.39
BFAM Bright Horizons Family Solut Reduce -37.8% 0.33% −0.32
TKR Timken Co. Reduce -68.2% 0.19% −0.32
INDV Indivior Pharmaceuticals Inc. Reduce -28.9% 0.46% −0.31
CMC Commercial Metals Co. Reduce -22.1% 0.62% −0.28
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.28
PII Polaris Inc. Sold out 0.00% −0.28
LYFT LYFT Inc. Class A Sold out 0.00% −0.27
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.27
QLYS Qualys Inc. Sold out 0.00% −0.27
LTH Life Time Group Holdings Inc. Sold out 0.00% −0.26
DORM Dorman Products Inc. Reduce -65.1% 0.11% −0.26
COCO The Vita Coco Co. Inc. Sold out 0.00% −0.25
TEX Terex Corp. Reduce -48.5% 0.30% −0.22
AGCO Agco Corp. Reduce -31.5% 0.68% −0.22
MUSA Murphy USA Inc. Reduce -58.6% 0.22% −0.21
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.21
FNB FNB Corp. Reduce -15.0% 1.01% −0.21
AMBA Ambarella Inc. Sold out 0.00% −0.20
FRSH Freshworks Inc. Class A Sold out 0.00% −0.20
CALX Calix Inc. Sold out 0.00% −0.20
FTDR Frontdoor Inc. Reduce -21.8% 0.47% −0.19
ESTC Elastic NV Sold out 0.00% −0.19
INTA Intapp Inc. Sold out 0.00% −0.18
HRB H&R Block Inc. Reduce -0.1% 0.46% −0.17
KSS Kohls Corp. Sold out 0.00% −0.17
LYB Lyondellbasell Indu Class A Reduce -96.1% 0.01% −0.17
G Genpact Ltd. Reduce -15.3% 0.33% −0.16
OS Onestream Inc. Sold out 0.00% −0.16
BLD Topbuild Corp. Sold out 0.00% −0.16
KTB Kontoor Brands Inc. Reduce -71.5% 0.07% −0.15
TGNA Tegna Inc. Sold out 0.00% −0.15
CVLT Commvault Systems Inc. Sold out 0.00% −0.14
GVA Granite Construction Inc. Reduce -30.6% 0.34% −0.13
MAT Mattel Inc. Reduce -48.5% 0.08% −0.13
KMT Kennametal Inc. Sold out 0.00% −0.12
AXTA Axalta Coating Systems Ltd. Reduce -34.6% 0.15% −0.12
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.12
EXP Eagle Materials Inc. Reduce -49.4% 0.10% −0.12
BCO The Brink's Co. Reduce -11.1% 0.40% −0.11
CNXC Concentrix Corp. Reduce -3.3% 0.18% −0.10
ZD Ziff Davis Inc. Sold out 0.00% −0.10
COLD Americold Realty Trust Inc. Reduce -1.4% 0.66% −0.09
VYX NCR Voyix Corp. Reduce -2.9% 0.14% −0.09
PRGO Perrigo Co. PLC Reduce -2.1% 0.28% −0.09
HUBG Hub Group Inc. Class A Reduce -48.5% 0.07% −0.09
JBTM JBT Marel Corp. Reduce -27.0% 0.15% −0.09

Portfolio Buys Q4 2025 → Q1 2026

FIS Fidelity National Info Serv Add +698.9% 0.47% +0.38
VRT Vertiv Holdings Co. Class A Add +4.1% 1.00% +0.38
DOCN Digitalocean Holdings Inc. Add +5.8% 0.74% +0.35
TTEK Tetra Tech Inc. New 0.34% +0.34
MOD Modine Manufacturing Co. Add +6.3% 0.79% +0.33
ECG Everus Construction Group New 0.31% +0.31
VIAV Viavi Solutions Inc. New 0.30% +0.30
CGNX Cognex Corp. New 0.27% +0.27
TFX Teleflex Inc. Add +95.7% 0.55% +0.26
BILL Bill Holdings Inc. New 0.26% +0.26
BWA Borgwarner Inc. Add +25.9% 0.75% +0.25
ALSN Allison Transmission Holding Add +2.4% 1.34% +0.24
LBRT Liberty Energy Inc. New 0.24% +0.24
RYN Rayonier Inc. Add +64.5% 0.64% +0.23
AVTR Avantor Inc. Add +555.3% 0.28% +0.22
HNGE Hinge Health Inc. Class A New 0.21% +0.21
LRN Stride Inc. New 0.21% +0.21
AGX Argan Inc. New 0.21% +0.21
FSLY Fastly Inc. Class A Add +4908.0% 0.21% +0.21
AEIS Advanced Energy Industries Add +9.9% 0.51% +0.21
SON Sonoco Products Co. Add +0.2% 1.08% +0.21
KLIC Kulicke & Soffa Industries New 0.19% +0.19
IPGP Ipg Photonics Corp. Add +483.1% 0.21% +0.19
MUR Murphy Oil Corp. New 0.19% +0.19
MOG.A Moog Inc. Class A New 0.19% +0.19
FIG Figma Inc. Class A New 0.18% +0.18
TREX Trex Company Inc. New 0.18% +0.18
WFRD Weatherford International PL Add +12.4% 0.69% +0.18
PLXS Plexus Corp. Add +31.8% 0.40% +0.18
PL Planet Labs PBC New 0.17% +0.17
FORM Formfactor Inc. Add +4.9% 0.37% +0.17
NXT Nextpower Inc. Add +3.9% 0.55% +0.16
CRC California Resources Corp. Add +6.9% 0.40% +0.16
PEGA Pegasystems Inc. New 0.15% +0.15
CRUS Cirrus Logic Inc. Add +1.8% 0.78% +0.15
CELH Celsius Holdings Inc. New 0.15% +0.15
AMCR Amcor PLC Add +14.3% 1.83% +0.15
LKQ LKQ Corp. Add +20.4% 0.98% +0.14
ST Sensata Technologies Holdplc Add +14.0% 0.81% +0.14
NMIH Nmi Holdings Inc. New 0.14% +0.14
AAP Advance Auto Parts Inc. Add +1.4% 0.50% +0.13
VSAT Viasat Inc. Add +6.1% 0.45% +0.13
DAVE Dave Inc. Add +8317.2% 0.12% +0.12
PENN Penn Entertainment Inc. New 0.11% +0.11
FIGS Figs Inc. Class A New 0.11% +0.11
NAVN Navan Inc. Class A New 0.11% +0.11
FFIN First Finl Bankshares Inc. Add +94.8% 0.22% +0.10
RELY Remitly Global Inc. New 0.10% +0.10
HIMS Hims & Hers Health Inc. New 0.10% +0.10
DIOD Diodes Inc. New 0.10% +0.10

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