Fuller & Thaler Asset Management, Inc.

Name: FULLER & THALER ASSET MANAGEMENT, INC. 13F holdings, Q2 2026
Creator: FULLER & THALER ASSET MANAGEMENT, INC.
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Fuller & Thaler Asset Management, Inc. reported 504 stock positions worth $36.7 billion. Its top holding was Amcor (AMCR) at 1.8% of the portfolio, followed by Healthpeak Properties (DOC, 1.7%) and Exelixis (EXEL, 1.3%). Compared with Q1 2026, it opened 52 new positions, sold out of 45, added to 230 and reduced 187. The biggest buy was Astera Labs (ALAB, shares +3%) and the biggest sale an exit from Primoris Services (PRIM).

Most Recent 13F: Q2 2026
Location: SAN MATEO, CA
CIK: 0001082327
Portfolio Value: $36.7B (Q2 2026)
SEC Filing: 0001420506-26-001531 ↗ filed Aug 12, 2026

Holdings Value

Holdings 504 stocks · $36.7B


AMCR Amcor PLC	1.83%	15,501,286	$672.0M	Add +13.3%
DOC Healthpeak Properties Inc.	1.70%	29,119,832	$623.2M	Reduce -0.3%
EXEL Exelixis Inc.	1.32%	8,929,389	$485.8M	Add +4.5%
LITE Lumentum Holdings Inc.	1.27%	541,679	$464.8M	Reduce -7.8%
BE Bloom Energy Corp. Class A	1.22%	1,480,139	$448.0M	Reduce -35.6%
FIS Fidelity National Info Serv	1.18%	11,134,748	$432.9M	Add +277.7%
ALAB Astera Labs Inc.	1.13%	857,286	$414.1M	Add +2.7%
DOCN Digitalocean Holdings Inc.	1.13%	2,631,342	$413.2M	Add +2.7%
GTX Garrett Motion Inc.	1.12%	11,379,209	$412.3M	Add +4.4%
JAZZ Jazz Pharmaceuticals PLC	1.08%	1,638,544	$394.8M	Reduce -2.2%
GH Guardant Health Inc.	1.07%	2,629,007	$394.4M	Add +3.1%
EME Emcor Group Inc.	0.99%	439,676	$364.9M	Add +51.2%
ONB Old National Bancorp	0.98%	13,815,469	$357.8M	Reduce -8.2%
VRT Vertiv Holdings Co. Class A	0.92%	1,007,941	$337.5M	Reduce -15.3%
SAIC Science Applications Inte	0.89%	2,955,899	$326.4M	Add +9.5%
MTCH Match Group Inc.	0.87%	8,420,451	$320.4M	Add +8.7%
PRMB Primo Brands Corp.	0.87%	13,075,886	$319.6M	Reduce -7.4%
FNB FNB Corp.	0.87%	16,708,254	$318.8M	Reduce -6.5%
ZBRA Zebra Technologies Corp. Class A	0.87%	1,208,889	$318.3M	Add +392.2%
LKQ LKQ Corp.	0.86%	12,041,227	$317.0M	Add +21.1%
SON Sonoco Products Co.	0.84%	5,454,604	$307.4M	Reduce -7.8%
AIT Applied Industrial Tech Inc.	0.82%	893,709	$302.2M	Add +58.8%
MOD Modine Manufacturing Co.	0.81%	1,116,729	$298.2M	Add +3.2%
ALSN Allison Transmission Holding	0.81%	2,622,104	$295.6M	Reduce -22.8%
AYI Acuity Inc.	0.79%	772,130	$290.8M	Add +40.5%
AMG Affiliated Managers Group	0.79%	857,756	$290.3M	Add +12.8%
ST Sensata Technologies Holdplc	0.74%	5,724,546	$273.3M	Reduce -16.6%
CRDO Credo Technology Group Holdi	0.73%	990,437	$269.3M	Reduce -8.2%
VSAT Viasat Inc.	0.73%	2,998,539	$269.3M	Add +3.7%
COLD Americold Realty Trust Inc.	0.73%	16,939,780	$266.3M	Reduce -0.7%
FIX Comfort Systems USA Inc.	0.71%	130,833	$259.3M	Reduce -46.0%
FTDR Frontdoor Inc.	0.70%	3,318,654	$257.5M	Add +25.6%
CRUS Cirrus Logic Inc.	0.69%	1,705,024	$253.2M	Add +6.1%
EHC Encompass Health Corp.	0.68%	2,460,657	$248.7M	Add +10.3%
BWA Borgwarner Inc.	0.67%	3,720,883	$247.1M	Reduce -9.7%
DVN Devon Energy Corp.	0.67%	5,955,523	$246.1M	Add +6.8%
AIZ Assurant Inc.	0.66%	896,364	$240.7M	Add +28.5%
BTSG Brightspring Health Services	0.64%	3,360,970	$234.4M	Add +3.4%
THG Hanover Insurance Group Inc./	0.64%	1,089,705	$233.3M	Add +10.1%
MSM MSC Industrial Direct Co. Class A	0.61%	1,887,419	$224.5M	Add +5.7%
GPK Graphic Packaging Holding Co.	0.60%	20,880,498	$220.7M	Add +2.8%
PLXS Plexus Corp.	0.60%	732,397	$220.2M	Add +24.4%
CCK Crown Holdings Inc.	0.60%	1,952,978	$218.4M	Add +29.3%
SLGN Silgan Holdings Inc.	0.58%	4,559,188	$211.5M	Add +38.2%
WTM White Mountains Insurance GP	0.58%	101,892	$211.3M	Reduce -2.5%
HWC Hancock Whitney Corp.	0.57%	2,809,258	$209.9M	Add +29.8%
DCI Donaldson Co. Inc.	0.56%	2,298,083	$206.3M	Add +8.8%
GNTX Gentex Corp.	0.56%	8,112,203	$205.0M	Add +14.1%
REYN Reynolds Consumer Products I	0.55%	7,571,293	$203.3M	Add +10.5%
UGI Ugi Corp.	0.55%	5,882,917	$203.2M	Add +10.1%
POR Portland General Electric Co.	0.54%	3,841,325	$199.1M	Reduce -2.4%
RYN Rayonier Inc.	0.54%	9,301,140	$197.9M	Add +0.1%
KRG Kite Realty Group Trust	0.53%	6,886,367	$195.4M	Reduce -1.3%
ICUI Icu Medical Inc.	0.52%	1,298,127	$190.3M	Add +6.4%
FORM Formfactor Inc.	0.52%	1,184,611	$189.5M	Add +4.2%
INDV Indivior Pharmaceuticals Inc.	0.52%	4,615,816	$189.4M	Add +1.9%
AGCO Agco Corp.	0.52%	1,579,468	$189.1M	Reduce -9.6%
RL Ralph Lauren Corp.	0.51%	470,044	$188.7M	Add +5.6%
DINO HF Sinclair Corp.	0.51%	2,687,030	$187.2M	Add +19.4%
ZION Zions Bancorp NA	0.50%	2,649,694	$183.3M	Add +2.1%
CBT Cabot Corp.	0.50%	2,003,514	$182.0M	Reduce -2.2%
CNO Cno Financial Group Inc.	0.49%	3,551,078	$181.0M	Reduce -5.4%
R Ryder System Inc.	0.49%	679,311	$179.2M	Reduce -10.1%
AWI Armstrong World Industries	0.48%	1,101,986	$176.8M	Add +5.8%
WFRD Weatherford International PL	0.48%	2,145,791	$174.9M	Reduce -1.0%
TFX Teleflex Inc.	0.46%	1,320,946	$167.4M	Reduce -3.1%
RAL Ralliant Corp.	0.45%	2,255,379	$166.1M	New
MXL Maxlinear Inc.	0.45%	1,282,533	$164.2M	New
CE Celanese Corp.	0.44%	3,519,087	$161.9M	Reduce -5.4%
TMHC Taylor Morrison Home Corp.	0.44%	2,234,273	$160.3M	Reduce -4.2%
CROX Crocs Inc.	0.43%	1,297,578	$156.5M	Add +3.8%
NXT Nextpower Inc.	0.43%	1,313,321	$156.5M	Reduce -2.3%
OPCH Option Care Health Inc.	0.43%	7,450,698	$156.2M	Add +4.6%
ELAN Elanco Animal Health Inc.	0.42%	6,240,240	$153.6M	Add +3.7%
VAC Marriott Vacations World	0.41%	1,487,384	$151.5M	Reduce -12.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.41%	3,975,923	$151.4M	Reduce -7.1%
FHI Federated Hermes Inc.	0.40%	2,670,077	$147.4M	Add +0.8%
MMS Maximus Inc.	0.40%	2,702,710	$145.3M	Add +29.9%
MYRG MYR Group Inc./Delaware	0.39%	286,686	$143.5M	New
VSXY Victoria's Secret & Co.	0.39%	1,712,420	$143.0M	Add +3.3%
VMI Valmont Industries	0.39%	246,376	$142.3M	New
TTEK Tetra Tech Inc.	0.39%	4,921,268	$142.2M	Add +48.5%
HNGE Hinge Health Inc. Class A	0.39%	1,712,507	$142.1M	Add +3.5%
BDC Belden Inc.	0.38%	1,176,261	$141.0M	Add +12.0%
APLE Apple Hospitality REIT Inc.	0.38%	8,295,354	$139.4M	Add +12.0%
AAP Advance Auto Parts Inc.	0.38%	2,228,408	$138.7M	Reduce -21.2%
XMTR Xometry Inc. Class A	0.38%	1,430,549	$138.1M	Add +6.8%
ACIW Aci Worldwide Inc.	0.37%	2,732,368	$137.4M	Add +27.1%
SITM Sitime Corp.	0.37%	183,771	$137.0M	Add +3.1%
XRAY Dentsply Sirona Inc.	0.37%	12,697,269	$134.7M	Reduce -0.7%
ECG Everus Construction Group	0.37%	808,959	$134.2M	Add +4.8%
VIAV Viavi Solutions Inc.	0.36%	2,746,116	$131.1M	Add +3.3%
SR Spire Inc.	0.36%	1,678,028	$131.0M	Add +1.8%
VSEC Vse Corp.	0.35%	556,285	$127.1M	Add +1.2%
MWA Mueller Water Products Inc. Class A	0.35%	4,905,739	$126.7M	Reduce -5.1%
CGNX Cognex Corp.	0.34%	1,747,614	$126.6M	Add +5.5%
FHB First Hawaiian Inc.	0.34%	4,316,854	$126.5M	Reduce -9.6%
JBL Jabil Inc.	0.34%	326,019	$125.7M	Add +14.5%
VNT Vontier Corp.	0.34%	4,313,572	$125.1M	Add +8.9%
MATX Matson Inc.	0.34%	648,405	$124.6M	Add +5.7%
WTFC Wintrust Financial Corp.	0.33%	764,128	$122.8M	Add +17.4%
EG Everest Group Ltd.	0.33%	342,042	$122.2M	Reduce -2.9%
MEDP Medpace Holdings Inc.	0.33%	230,555	$122.1M	Add +213.0%
WAFD Wafd Inc.	0.33%	3,142,312	$120.6M	Reduce -3.5%
BBT Beacon Financial Corp.	0.33%	3,936,942	$119.9M	Reduce -17.5%
UTHR United Therapeutics Corp.	0.33%	220,697	$119.6M	Reduce -21.3%
HALO Halozyme Therapeutics Inc.	0.32%	1,491,004	$116.7M	Add +1.8%
AAON Aaon Inc.	0.32%	917,551	$116.4M	New
SKYW Skywest Inc.	0.32%	1,171,725	$116.4M	Reduce -0.9%
REZI Resideo Technologies Inc.	0.31%	3,684,469	$114.6M	Reduce -6.7%
MUSA Murphy USA Inc.	0.31%	212,229	$114.4M	Add +61.3%
GVA Granite Construction Inc.	0.31%	715,246	$113.1M	Reduce -15.8%
MMSI Merit Medical Systems Inc.	0.30%	1,613,002	$111.8M	Reduce -23.8%
PBH Prestige Consumer Healthcare	0.30%	2,331,821	$110.2M	New
FCFS Firstcash Holdings Inc.	0.30%	502,549	$108.7M	Add +1.1%
PTEN Patterson-Uti Energy Inc.	0.30%	11,820,582	$108.5M	Reduce -3.5%
CATY Cathay General Bancorp	0.29%	1,715,706	$106.4M	New
AIR Aar Corp.	0.29%	742,076	$106.1M	Add +3.3%
PRI Primerica Inc.	0.29%	372,901	$106.0M	Add +16.8%
EVR Evercore Inc. Class A	0.29%	310,105	$105.9M	Reduce -6.3%
GFF Griffon Corp.	0.29%	1,076,994	$105.0M	Add +7.5%
BCO The Brink's Co.	0.28%	1,100,842	$104.0M	Reduce -3.5%
TEX Terex Corp.	0.28%	1,436,164	$104.0M	Reduce -3.5%
SKY Champion Homes Inc.	0.28%	1,170,868	$103.2M	Add +3.8%
CHE Chemed Corp.	0.28%	219,988	$102.5M	Add +72.7%
KMPR Kemper Corp.	0.28%	3,783,919	$102.0M	Add +2.3%
AVTR Avantor Inc.	0.28%	10,256,345	$101.5M	Reduce -3.5%
SF Stifel Financial Corp.	0.27%	1,437,487	$100.3M	Add +17.9%
SANM Sanmina Corp.	0.27%	394,130	$99.7M	Reduce -43.6%
TER Teradyne Inc.	0.27%	205,682	$99.5M	Add +6.0%
HMN Horace Mann Educators	0.27%	1,915,839	$99.0M	Reduce -3.5%
LQDA Liquidia Corp.	0.26%	1,209,604	$96.4M	New
NVST Envista Holdings Corp.	0.26%	3,642,097	$96.0M	Reduce -3.5%
ENSG The Ensign Group Inc.	0.26%	593,069	$95.1M	Add +3.4%
PTCT PTC Therapeutics Inc.	0.26%	1,156,819	$94.4M	New
FROG Jfrog Ltd.	0.26%	1,030,226	$93.6M	New
SARO Standardaero Inc.	0.26%	3,129,912	$93.6M	New
AGX Argan Inc.	0.25%	116,481	$93.0M	Add +1.4%
KLIC Kulicke & Soffa Industries	0.25%	687,501	$92.0M	Reduce -21.3%
GEF Greif Inc. Class A	0.25%	1,223,712	$91.2M	Reduce -1.2%
ZWS Zurn Elkay Water Solutions C	0.25%	1,794,463	$90.7M	Add +1.1%
STRL Sterling Infrastructure Inc.	0.24%	106,898	$89.7M	Reduce -73.5%
MAS Masco Corp.	0.24%	1,101,981	$89.7M	Add +53.3%
FIVE Five Below	0.24%	494,683	$88.9M	Add +3.3%
VCYT Veracyte Inc.	0.24%	1,509,749	$88.7M	Add +6.7%
FFIN First Finl Bankshares Inc.	0.24%	2,551,339	$88.3M	Add +16.4%
GMED Globus Medical Inc. Class A	0.24%	1,114,484	$88.1M	Add +1.2%
RRC Range Resources Corp.	0.24%	2,353,359	$87.5M	Reduce -3.5%
NATL NCR Atleos Corp.	0.24%	2,011,636	$87.3M	Reduce -4.9%
BFAM Bright Horizons Family Solut	0.24%	1,227,000	$87.0M	Add +4.3%
ARW Arrow Electronics Inc.	0.24%	407,288	$86.9M	New
FLO Flowers Foods Inc.	0.24%	10,983,938	$86.8M	Reduce -3.2%
FCNCA First Citizens Bcshs Class A	0.23%	41,023	$85.4M	Add +68.0%
OLN Olin Corp.	0.23%	4,301,590	$85.3M	Reduce -14.2%
WSC Willscot Holdings Corp.	0.23%	2,887,824	$83.3M	New
RSI Rush Street Interactive Inc.	0.23%	2,801,508	$83.3M	Add +3.4%
COKE Coca-Cola Consolidated Inc.	0.23%	435,030	$83.1M	Add +60.5%
DG Dollar General Corp.	0.23%	717,210	$82.6M	Add +62.3%
TDC Teradata Corp.	0.22%	2,377,892	$82.4M	Add +3.7%
IRTC Irhythm Holdings Inc.	0.22%	685,496	$81.5M	Add +1.6%
ACMR Acm Research Inc. Class A	0.22%	639,448	$81.1M	New
EXPE Expedia Group Inc.	0.22%	314,394	$80.4M	Add +57.2%
LEA Lear Corp.	0.22%	597,380	$80.1M	New
RAMP Liveramp Holdings Inc.	0.22%	2,109,923	$79.4M	Add +12.2%
EBAY eBay Inc.	0.21%	704,681	$78.7M	Add +46.4%
DY Dycom Industries Inc.	0.21%	155,711	$78.7M	New
CMC Commercial Metals Co.	0.21%	1,254,033	$78.7M	Reduce -57.9%
HOPE Hope Bancorp Inc.	0.21%	5,713,383	$78.2M	Reduce -3.5%
PRGO Perrigo Co. PLC	0.21%	7,498,227	$77.9M	Reduce -2.1%
SYF Synchrony Financial	0.21%	1,019,277	$77.5M	Add +40.5%
TILE Interface Inc.	0.21%	2,140,650	$76.7M	Add +13.7%
DAVE Dave Inc.	0.21%	205,552	$76.6M	Add +1.8%
NYT New York Times Co. Class A	0.21%	1,086,185	$76.0M	Add +68.3%
SXT Sensient Technologies Corp.	0.21%	611,876	$75.4M	New
RDN Radian Group Inc.	0.21%	2,001,659	$75.4M	Reduce -3.7%
BILL Bill Holdings Inc.	0.20%	2,053,400	$74.3M	Add +2.9%
GKOS Glaukos Corp.	0.20%	529,922	$74.1M	New
MAT Mattel Inc.	0.20%	5,276,858	$73.2M	Add +220.2%
WRBY Warby Parker Inc. Class A	0.20%	2,397,130	$72.7M	Add +3.6%
MOG.A Moog Inc. Class A	0.20%	169,320	$71.8M	Reduce -11.4%
WAT Waters Corp.	0.19%	190,721	$71.5M	Add +50.1%
BBWI Bath & Body Works Inc.	0.19%	3,089,344	$71.5M	Add +32.1%
SWX Southwest Gas Holdings Inc.	0.19%	800,855	$71.0M	Reduce -3.5%
UCTT Ultra Clean Holdings Inc.	0.19%	492,608	$70.2M	Add +3.7%
FDS Factset Research Systems Inc.	0.19%	301,875	$69.5M	New
FCF First Commonwealth Finl Corp.	0.19%	3,369,834	$68.5M	Add +23.9%
VISN Vistance Networks Inc.	0.19%	5,358,447	$68.5M	Add +3.3%
ENR Energizer Holdings Inc.	0.19%	3,183,141	$68.2M	Reduce -2.6%
LBRT Liberty Energy Inc.	0.18%	2,564,227	$67.2M	Add +3.5%
AXTA Axalta Coating Systems Ltd.	0.18%	1,949,975	$66.7M	Add +17.5%
DECK Deckers Outdoor Corp.	0.18%	668,276	$66.4M	Add +37.3%
AGO Assured Guaranty Ltd.	0.18%	820,652	$65.8M	Reduce -3.4%
CHDN Churchill Downs Inc.	0.18%	728,521	$65.3M	New
LRN Stride Inc.	0.18%	745,346	$64.3M	Add +4.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.17%	1,891,413	$64.0M	Add +4.0%
TTAN Servicetitan Inc. Class A	0.17%	899,655	$63.6M	Add +3.9%
KTB Kontoor Brands Inc.	0.17%	758,737	$63.2M	Add +151.7%
CORT Corcept Therapeutics Inc.	0.17%	710,106	$61.7M	New
IART Integra Lifesciences Holding	0.17%	3,436,006	$61.7M	Reduce -2.6%
BNL Broadstone Net Lease Inc.	0.17%	2,950,786	$61.0M	Reduce -3.5%
AMAT Applied Materials Inc.	0.16%	83,302	$60.2M	Add +0.5%
NXST Nexstar Media Group Inc.	0.16%	336,992	$60.2M	Reduce -60.9%
PH Parker Hannifin Corp.	0.16%	61,036	$59.7M	Add +88.9%
SM SM Energy Co.	0.16%	2,280,261	$59.5M	New
COLL Collegium Pharmaceutical Inc.	0.16%	1,632,781	$59.1M	Add +8.9%
VSH Vishay Intertechnology Inc.	0.16%	1,095,699	$58.9M	New
MLKN Millerknoll Inc.	0.16%	2,858,346	$58.5M	Reduce -3.9%
UBSI United Bankshares Inc.	0.16%	1,274,340	$58.4M	Reduce -4.0%
EXLS Exlservice Holdings Inc.	0.16%	2,242,801	$58.0M	Add +3.9%
KLAC KLA Corp.	0.16%	190,910	$57.6M	Add +6.2%
ROST Ross Stores Inc.	0.16%	269,111	$57.3M	Add +50.6%
EVTC Evertec Inc.	0.16%	2,059,589	$57.2M	Add +12.2%
ORLY O'reilly Automotive Inc.	0.16%	619,954	$57.1M	Add +71.0%
UNP Union Pacific Corp.	0.15%	209,035	$56.9M	Add +54.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.15%	193,753	$56.1M	Reduce -22.0%
FOUR SHIFT4 Payments Inc. Class A	0.15%	1,149,918	$55.9M	Reduce -3.4%
BKH Black Hills Corp.	0.15%	747,808	$55.6M	Reduce -2.7%
NAVN Navan Inc. Class A	0.15%	2,431,172	$55.6M	Add +2.2%
ECL Ecolab Inc.	0.15%	198,765	$55.4M	Add +80.3%
CTAS Cintas Corp.	0.15%	324,401	$55.2M	Add +68.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.15%	1,314,375	$54.0M	Add +22.8%
CELC Celcuity Inc.	0.15%	514,396	$53.8M	New
DT Dynatrace Inc.	0.15%	1,225,311	$53.8M	New
LRCX Lam Research Corp.	0.15%	123,660	$53.6M	Reduce -22.0%
CNMD Conmed Corp.	0.14%	1,579,917	$51.7M	Reduce -3.8%
VYX NCR Voyix Corp.	0.14%	6,173,732	$50.4M	Reduce -4.5%
BLLN Billiontoone Inc. Class A	0.14%	418,565	$50.2M	New
DIOD Diodes Inc.	0.13%	443,716	$48.6M	Add +3.6%
JBTM JBT Marel Corp.	0.13%	327,300	$47.5M	Reduce -3.4%
PAY Paymentus Holdings Inc. Class A	0.13%	1,946,392	$47.0M	Reduce -0.3%
FULT Fulton Financial Corp.	0.13%	1,936,543	$46.8M	Reduce -54.5%
LINE Lineage Inc.	0.13%	1,080,091	$46.7M	Reduce -3.5%
AXS Axis Capital Holdings Ltd.	0.13%	432,668	$46.5M	Reduce -3.6%
TKR Timken Co.	0.13%	319,440	$46.4M	Reduce -43.8%
FIG Figma Inc. Class A	0.13%	2,542,982	$46.0M	Reduce -0.0%
WK Workiva Inc.	0.12%	943,485	$45.8M	Add +2.3%
ALGT Allegiant Travel Co.	0.12%	387,662	$45.6M	Add +10544.2%
ABM Abm Industries Inc.	0.12%	1,030,309	$45.6M	Reduce -3.1%
MCRI Monarch Casino & Resort Inc.	0.12%	340,321	$44.8M	Add +15.8%
CVBF CVB Financial Corp.	0.12%	1,973,161	$44.5M	Reduce -3.5%
RELY Remitly Global Inc.	0.12%	1,978,792	$44.3M	Add +2.3%
OPLN Openlane Inc.	0.12%	1,063,762	$43.9M	New
MD Pediatrix Medical Group Inc.	0.12%	1,721,451	$43.6M	Add +40.0%
CNXC Concentrix Corp.	0.12%	1,898,777	$42.5M	Reduce -2.5%
KOP Koppers Holdings Inc.	0.12%	943,279	$42.4M	Reduce -3.6%
LKFN Lakeland Financial Corp.	0.11%	679,655	$41.9M	Add +107.2%
FLYW Flywire Corp.-Voting	0.11%	2,354,573	$41.4M	New
FSLY Fastly Inc. Class A	0.11%	2,190,081	$40.2M	Add +1.4%
AZZ Azz Inc.	0.11%	258,907	$40.1M	New
DORM Dorman Products Inc.	0.11%	292,875	$40.0M	Reduce -4.9%
CHRD Chord Energy Corp.	0.11%	344,818	$39.4M	Add +4.0%
POOL Pool Corp.	0.11%	181,135	$38.9M	New
THRM Gentherm Inc.	0.11%	1,134,628	$38.7M	Reduce -3.3%
EXP Eagle Materials Inc.	0.10%	165,445	$37.2M	Add +4.2%
LZB La-Z-Boy Inc.	0.10%	913,305	$36.6M	Add +33.4%
DNOW Dnow Inc.	0.10%	2,818,746	$36.6M	Reduce -3.4%
VLY Valley National Bancorp	0.10%	2,478,121	$36.3M	Reduce -50.1%
CELH Celsius Holdings Inc.	0.10%	1,224,917	$35.9M	Add +0.5%
NWE Northwestern Energy Group Inc.	0.09%	467,128	$33.5M	Reduce -3.6%
PEGA Pegasystems Inc.	0.09%	1,109,158	$33.2M	Add +3.7%
VCTR Victory Capital Holding - A	0.09%	379,372	$31.9M	Add +3.9%
AVNT Avient Corp.	0.09%	846,958	$31.3M	Add +5.9%
BANF Bancfirst Corp.	0.09%	281,297	$31.3M	Add +4.2%
AEIS Advanced Energy Industries	0.08%	83,344	$31.1M	Reduce -82.3%
HAS Hasbro Inc.	0.08%	370,740	$30.6M	Reduce -61.8%
IDCC Interdigital Inc.	0.08%	106,804	$30.2M	Reduce -62.8%
NBIX Neurocrine Biosciences Inc.	0.08%	179,149	$30.2M	Add +105.1%
MLI Mueller Industries Inc.	0.08%	242,696	$29.8M	Add +14.9%
OC Owens Corning	0.08%	183,688	$29.2M	Add +63.0%
BYD Boyd Gaming Corp.	0.08%	330,281	$29.2M	Reduce -32.8%
NBTB N B T Bancorp Inc.	0.08%	578,914	$28.6M	Add +43.5%
GPN Global Payments Inc.	0.08%	389,935	$28.3M	Add +4.4%
WTS Watts Water Technologies-A	0.07%	70,161	$27.5M	Add +61.2%
AN Autonation Inc.	0.07%	144,626	$26.9M	Reduce -3.2%
PRGS Progress Software Corp.	0.07%	795,068	$26.7M	Add +25.2%
DFIN Donnelley Financial Solution	0.07%	629,252	$26.4M	Add +36.0%
SFM Sprouts Farmers Market Inc.	0.07%	303,566	$25.7M	Add +4.1%
AAT American Assets Trust Inc.	0.07%	1,019,791	$25.2M	Add +71.2%
CLH Clean Harbors Inc.	0.07%	83,198	$24.9M	Add +53.4%
MZTI The Marzetti Company	0.07%	214,286	$24.5M	Add +142.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.07%	246,312	$24.0M	Add +74.3%
NSA National Storage Affiliates	0.07%	538,791	$24.0M	Add +69.8%
STLD Steel Dynamics Inc.	0.06%	103,305	$23.7M	Add +53.2%
IWO iShares Russell 2000 Growth	0.06%	58,463	$23.0M	Reduce -34.2%
LOB Live Oak Bancshares Inc.	0.06%	554,642	$22.7M	Add +76.2%
ALLE Allegion PLC	0.06%	160,606	$22.6M	Add +69.6%
G Genpact Ltd.	0.06%	808,841	$22.2M	Reduce -69.3%
BRO Brown & Brown Inc.	0.06%	345,739	$22.2M	Add +26.3%
FIGS Figs Inc. Class A	0.06%	2,116,023	$21.6M	Reduce -0.8%
TNK Teekay Tankers Ltd. Class A	0.06%	333,076	$21.6M	Add +3.9%
GGG Graco Inc.	0.06%	281,525	$21.3M	Add +56.0%
HLNE Hamilton Lane Inc. Class A	0.06%	267,996	$21.1M	Add +121.5%
BLKB Blackbaud Inc.	0.06%	713,034	$21.1M	Add +4.2%
HWKN Hawkins Inc.	0.06%	148,139	$21.1M	Add +1.1%
IPGP Ipg Photonics Corp.	0.06%	179,328	$21.0M	Reduce -67.5%
ESE Esco Technologies Inc.	0.06%	60,087	$21.0M	Reduce -68.0%
AKAM Akamai Technologies Inc.	0.06%	175,564	$20.8M	Add +42.9%
CACI Caci International Inc. Class A	0.06%	44,064	$20.4M	Reduce -64.2%
CLDT Chatham Lodging Trust	0.05%	1,512,558	$20.0M	Reduce -3.5%
AMPH Amphastar Pharmaceuticals Inc.	0.05%	949,238	$19.2M	Reduce -32.0%
BBW Build-A-Bear Workshop Inc.	0.05%	612,282	$18.7M	Add +0.1%
TTC Toro Co.	0.05%	191,937	$18.7M	Reduce -25.4%
ITGR Integer Holdings Corp.	0.05%	199,473	$18.6M	Add +4.0%
ORI Old Republic Intl Corp.	0.05%	455,061	$18.6M	Add +67.4%
COLM Columbia Sportswear Co.	0.04%	266,088	$16.4M	Reduce -3.3%
PHM Pultegroup Inc.	0.04%	112,936	$15.5M	Add +64.1%
NTAP Netapp Inc.	0.04%	94,190	$14.6M	Add +24.6%
CR Crane Co.	0.04%	62,801	$14.0M	Reduce -54.9%
SSNC Ss&c Technologies Holdings	0.04%	224,041	$13.9M	Add +92.8%
GLPI Gaming and Leisure Propertie	0.04%	309,289	$13.8M	Add +73.6%
ALLY Ally Financial Inc.	0.04%	293,993	$13.5M	Reduce -18.2%
ROP Roper Technologies Inc.	0.04%	39,735	$13.4M	Add +31.4%
LDOS Leidos Holdings Inc.	0.04%	129,327	$13.3M	Add +57.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	218,963	$12.6M	Add +3.9%
KEY Keycorp	0.03%	514,043	$11.8M	Reduce -84.8%
OEC Orion SA	0.03%	1,643,929	$10.9M	Add +18.5%
SW Smurfit Westrock PLC	0.03%	227,829	$10.5M	Add +0.5%
AMT American Tower Corp.	0.03%	63,457	$10.4M	Add +0.6%
MKL Markel Group Inc.	0.03%	5,305	$10.4M	Reduce -5.5%
KMX Carmax Inc.	0.03%	190,979	$10.1M	Add +1.0%
TRU Transunion	0.03%	134,110	$9.7M	Add +3.0%
CWK Cushman & Wakefield Ltd.	0.02%	601,045	$8.0M	Reduce -3.6%
RSG Republic Services Inc.	0.02%	37,009	$7.9M	Add +0.6%
NVDA Nvidia Corp.	0.02%	36,885	$7.4M	No change
IWN iShares Russell 2000 Value E	0.02%	33,009	$7.3M	Reduce -52.8%
AAPL Apple Inc.	0.02%	25,012	$7.2M	No change
DGX Quest Diagnostics Inc.	0.02%	31,605	$6.7M	Add +26.8%
COP Conocophillips	0.02%	60,085	$6.2M	Reduce -3.8%
DLTR Dollar Tree Inc.	0.01%	44,832	$5.4M	Reduce -23.0%
SHW The Sherwin-Williams Co.	0.01%	15,400	$5.3M	Add +0.6%
FTI Technipfmc PLC	0.01%	79,480	$5.3M	Add +14.9%
CMI Cummins Inc.	0.01%	7,064	$5.0M	Add +3.0%
SMMD iShares Russell 2500 ETF	0.01%	54,356	$5.0M	Reduce -27.0%
TT Trane Technologies PLC	0.01%	9,774	$4.8M	Reduce -0.1%
MSFT Microsoft Corp.	0.01%	12,297	$4.6M	No change
INGR Ingredion Inc.	0.01%	47,821	$4.5M	Reduce -3.8%
AMZN Amazon.com Inc.	0.01%	18,821	$4.5M	No change
IWS iShares Russell Mid-Cap Valu	0.01%	27,223	$4.5M	Reduce -35.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	51,864	$4.3M	Reduce -0.3%
PSA Public Storage	0.01%	13,143	$4.2M	Add +0.5%
GOOGL Alphabet Inc. Class A	0.01%	11,011	$3.9M	No change
GWW WW Grainger Inc.	0.01%	2,746	$3.7M	Add +15.6%
BIIB Biogen Inc.	0.01%	17,156	$3.7M	Add +12.6%
GOOG Alphabet Inc. Class C	0.01%	9,766	$3.5M	No change
LNT Alliant Energy Corp.	0.01%	45,210	$3.4M	Reduce -12.0%
ULTA Ulta Beauty Inc.	0.01%	7,495	$3.4M	Add +11.2%
WPC WP Carey Inc.	0.01%	46,627	$3.3M	Reduce -5.8%
KR Kroger Co.	0.01%	59,958	$3.3M	Add +32.2%
POWI Power Integrations Inc.	0.01%	39,654	$3.3M	Add +25.1%
IQV Iqvia Holdings Inc.	0.01%	17,149	$3.3M	Add +50.1%
ATO Atmos Energy Corp.	0.01%	19,081	$3.3M	Reduce -0.5%
HIG Hartford Insurance Group Inc.	0.01%	23,969	$3.2M	No change
CF CF Industries Holdings Inc.	0.01%	28,551	$3.1M	Add +13.1%
PNW Pinnacle West Capital	0.01%	28,521	$3.1M	Reduce -15.4%
LLY Eli Lilly & Co.	0.01%	2,420	$2.9M	No change
CMS CMS Energy Corp.	0.01%	36,603	$2.8M	Reduce -0.3%
NTRS Northern Trust Corp.	0.01%	15,668	$2.7M	Add +42.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	99,526	$2.7M	Reduce -51.6%
ALGN Align Technology Inc.	0.01%	15,364	$2.6M	Add +34.5%
EIX Edison International	0.01%	34,445	$2.6M	Reduce -1.9%
EWBC East West Bancorp Inc.	0.01%	19,491	$2.5M	Add +111.4%
LYB Lyondellbasell Indu Class A	0.01%	47,054	$2.5M	Reduce -2.3%
META Meta Platforms Inc. Class A	0.01%	4,346	$2.4M	No change
CW Curtiss-Wright Corp.	0.01%	3,224	$2.4M	Add +1.3%
CNP Centerpoint Energy Inc.	0.01%	54,866	$2.4M	Reduce -44.9%
CBRE CBRE Group Inc. Class A	0.01%	17,895	$2.4M	Add +6.0%
MSCI MSCI Inc.	0.01%	4,135	$2.3M	Add +10.9%
A Agilent Technologies Inc.	0.01%	17,377	$2.3M	Add +78.4%
DOX Amdocs Ltd.	0.01%	45,545	$2.3M	Add +2.0%
FFIV F5 Inc.	0.01%	5,529	$2.3M	Add +78.0%
AME Ametek Inc.	0.01%	9,481	$2.3M	Reduce -53.7%
CAH Cardinal Health Inc.	0.01%	9,599	$2.3M	Add +36.3%
LECO Lincoln Electric Holdings	0.01%	8,472	$2.2M	Add +31.1%
IWM iShares Russell 2000 ETF	0.01%	7,320	$2.2M	Reduce -50.9%
KEYS Keysight Technologies Inc.	0.01%	6,116	$2.1M	Add +69.7%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	4,089	$2.0M	No change
CASY Casey's General Stores Inc.	0.01%	2,553	$2.0M	Add +5.2%
CPAY Corpay Inc.	0.01%	5,857	$2.0M	Add +8.1%
VRSK Verisk Analytics Inc.	0.01%	10,568	$1.9M	Reduce -4.2%
APPS Digital Turbine Inc.	0.01%	146,320	$1.9M	Add +5.5%
INTC Intel Corp.	0.01%	13,356	$1.9M	No change
FOX Fox Corp. Class B	0.01%	39,725	$1.9M	Add +16.6%
BBY Best Buy Co. Inc.	0.00%	23,305	$1.8M	Add +162.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18,739	$1.6M	Reduce -43.2%
PPG PPG Industries Inc.	0.00%	12,665	$1.5M	Add +11.5%
XOM Exxon Mobil Corp.	0.00%	10,713	$1.5M	No change
WMT Walmart Inc.	0.00%	12,912	$1.5M	No change
LH Labcorp Holdings Inc.	0.00%	5,001	$1.4M	Add +13.6%
BKR Baker Hughes Co.	0.00%	25,040	$1.4M	Reduce -28.5%
WWD Woodward Inc.	0.00%	3,199	$1.4M	Add +38.1%
BAC Bank of America Corp.	0.00%	23,641	$1.3M	No change
TPR Tapestry Inc.	0.00%	9,160	$1.3M	Add +34.0%
SNX TD Synnex Corp.	0.00%	4,619	$1.2M	New
EA Electronic Arts Inc.	0.00%	5,932	$1.2M	No change
PRCH Porch Group Inc.	0.00%	80,760	$1.2M	Add +8.7%
NFLX Netflix Inc.	0.00%	16,284	$1.2M	No change
JPM JPMorgan Chase & Co.	0.00%	3,529	$1.2M	No change
ORCL Oracle Corp.	0.00%	7,723	$1.1M	No change
ICHR Ichor Holdings Ltd.	0.00%	9,706	$1.1M	Reduce -30.9%
FLEX Flex Ltd.	0.00%	6,470	$1.0M	New
SEZL Sezzle Inc.	0.00%	6,084	$1.0M	Reduce -1.2%
MS Morgan Stanley	0.00%	4,864	$1.0M	No change
AMGN Amgen Inc.	0.00%	2,798	$1.0M	No change
CTSH Cognizant Tech Solutions-A	0.00%	25,949	$1.0M	No change
CFR Cullen/Frost Bankers Inc.	0.00%	6,405	$990K	Reduce -0.2%
COST Costco Wholesale Corp.	0.00%	1,039	$972K	No change
LNG Cheniere Energy Inc.	0.00%	4,042	$966K	Reduce -81.2%
EBS Emergent Biosolutions Inc.	0.00%	112,965	$947K	Add +0.1%
BAND Bandwidth Inc. Class A	0.00%	14,296	$905K	New
AGL Agilon Health Inc.	0.00%	8,254	$885K	New
TOL Toll Brothers Inc.	0.00%	5,221	$860K	Add +40.3%
DK Delek US Holdings Inc.	0.00%	16,483	$838K	Add +13.3%
TH Target Hospitality Corp.	0.00%	40,861	$832K	Reduce -29.5%
TXRH Texas Roadhouse Inc.	0.00%	4,097	$792K	Add +71.6%
STRZ Starz Entertainment Corp.	0.00%	27,265	$787K	Add +0.7%
AMRC Ameresco Inc. Class A	0.00%	28,341	$782K	Add +5.6%
FLNC Fluence Energy Inc.	0.00%	38,606	$767K	Reduce -9.1%
MANH Manhattan Associates Inc.	0.00%	5,472	$762K	No change
UNH Unitedhealth Group Inc.	0.00%	1,831	$761K	No change
ABT Abbott Laboratories	0.00%	8,269	$750K	No change
GEHC GE Healthcare Technology	0.00%	11,567	$740K	Add +72.4%
NPKI NPK International Inc.	0.00%	45,605	$726K	Reduce -0.2%
EZPW Ezcorp Inc. Class A	0.00%	20,933	$724K	Reduce -29.8%
ELV Elevance Health Inc.	0.00%	1,820	$704K	No change
CRS Carpenter Technology	0.00%	1,130	$697K	Reduce -5.0%
GENI Genius Sports Ltd.	0.00%	111,334	$675K	Add +45.0%
CRSR Corsair Gaming Inc.	0.00%	69,141	$669K	Reduce -0.8%
GO Grocery Outlet Holding Corp.	0.00%	66,779	$666K	Add +40.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,988	$657K	Reduce -0.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	38,594	$655K	Reduce -0.8%
LASR Nlight Inc.	0.00%	9,385	$653K	Add +16.3%
MTDR Matador Resources Co.	0.00%	12,985	$646K	Reduce -0.8%
MTD Mettler-Toledo International	0.00%	493	$630K	Reduce -20.2%
PRG Prog Holdings Inc.	0.00%	13,495	$629K	Reduce -0.8%
TXT Textron Inc.	0.00%	6,807	$624K	Add +51.9%
MOV Movado Group Inc.	0.00%	15,682	$616K	New
ADEA Adeia Inc.	0.00%	18,623	$613K	Reduce -0.9%
BNY Bank of New York Mellon Corp.	0.00%	4,225	$611K	No change
RRGB Red Robin Gourmet Burgers	0.00%	74,890	$598K	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,624	$594K	Reduce -53.8%
ACVA Acv Auctions Inc. Class A	0.00%	82,278	$592K	Add +25.4%
TMUS T-Mobile US Inc.	0.00%	3,474	$583K	No change
TCMD Tactile Systems Technology I	0.00%	19,515	$581K	Reduce -0.9%
RS Reliance Inc.	0.00%	1,529	$571K	No change
FVR Frontview REIT Inc.	0.00%	27,550	$557K	Reduce -0.7%
BZH Beazer Homes USA Inc.	0.00%	19,755	$554K	Reduce -0.9%
STAA Staar Surgical Co.	0.00%	19,135	$549K	New
VST Vistra Corp.	0.00%	3,430	$544K	No change
KFRC Kforce Inc.	0.00%	11,590	$544K	New
EVER Everquote Inc. Class A	0.00%	22,615	$538K	New
WEST Westrock Coffee Co.	0.00%	64,305	$522K	New
SHEN Shenandoah Telecommunication	0.00%	34,460	$520K	Reduce -0.7%
BLZE Backblaze Inc. Class A	0.00%	31,867	$505K	New
WY Weyerhaeuser Co.	0.00%	20,275	$485K	Add +46.6%
NXDT Nexpoint Diversified Real Es	0.00%	92,857	$482K	Add +1.9%
PUBM Pubmatic Inc. Class A	0.00%	36,441	$478K	Reduce -0.8%
NUE Nucor Corp.	0.00%	2,123	$473K	New
INOD Innodata Inc.	0.00%	6,218	$470K	New
BLMN Bloomin' Brands Inc.	0.00%	50,771	$464K	Reduce -5.8%
OSUR Orasure Technologies Inc.	0.00%	98,399	$439K	Reduce -0.8%
RMD Resmed Inc.	0.00%	2,233	$435K	Reduce -0.2%
RDVT Red Violet Inc.	0.00%	6,818	$434K	New
AMBQ Ambiq Micro Inc.	0.00%	4,867	$430K	New
OMC Omnicom Group	0.00%	5,802	$423K	Reduce -35.7%
SWIM Latham Group Inc.	0.00%	63,152	$409K	Reduce -0.9%
DRI Darden Restaurants Inc.	0.00%	1,967	$405K	No change
NEOG Neogen Corp.	0.00%	44,605	$401K	Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,983	$392K	Reduce -20.4%
MNRO Monro Inc.	0.00%	22,826	$391K	Reduce -0.8%
AGYS Agilysys Inc.	0.00%	3,696	$386K	New
OPRT Oportun Financial Corp.	0.00%	67,482	$385K	Reduce -0.8%
CTRN Citi Trends Inc.	0.00%	6,639	$384K	Reduce -43.3%
EOLS Evolus Inc.	0.00%	55,048	$382K	Reduce -0.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	90,321	$380K	Reduce -0.8%
AVO Mission Produce Inc.	0.00%	32,175	$379K	New
AFL Aflac Inc.	0.00%	3,225	$378K	No change
LMNR Limoneira Co.	0.00%	28,675	$377K	Reduce -0.9%
LQDT Liquidity Services Inc.	0.00%	9,550	$374K	Reduce -0.9%
OXM Oxford Industries Inc.	0.00%	10,709	$373K	New
LODE Comstock Inc.	0.00%	88,695	$369K	New
INSE Inspired Entertainment Inc.	0.00%	44,411	$366K	Reduce -0.8%
LINC Lincoln Educational Services	0.00%	7,059	$352K	New
GCT Gigacloud Technology Inc. Class A	0.00%	10,925	$345K	Reduce -0.9%
SDHC Smith Douglas Homes Corp.	0.00%	22,110	$344K	Reduce -0.8%
PSX Phillips 66	0.00%	1,976	$334K	No change
GPRE Green Plains Inc.	0.00%	21,672	$333K	Reduce -0.8%
IWV iShares Russell 3000 ETF	0.00%	761	$324K	Reduce -64.8%
BSX Boston Scientific Corp.	0.00%	7,575	$323K	No change
ACEL Accel Entertainment Inc.	0.00%	25,558	$322K	Reduce -0.8%
AMPY Amplify Energy Corp.	0.00%	78,220	$311K	Reduce -0.8%
FOSL Fossil Group Inc.	0.00%	73,573	$305K	Reduce -0.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	49,360	$302K	Reduce -0.8%
FUBO Fubotv Inc. Class A	0.00%	32,808	$302K	Reduce -0.8%
APEI American Public Education	0.00%	5,287	$284K	Reduce -0.4%
SONO Sonos Inc.	0.00%	20,713	$280K	Reduce -0.9%
HNRG Hallador Energy Co.	0.00%	15,997	$278K	Reduce -0.7%
HUM Humana Inc.	0.00%	675	$268K	New
CFG Citizens Financial Group	0.00%	3,799	$266K	Reduce -50.0%
BROS Dutch Bros Inc. Class A	0.00%	3,396	$244K	Reduce -99.7%
SMTC Semtech Corp.	0.00%	1,437	$233K	New
IDXX Idexx Laboratories Inc.	0.00%	434	$228K	No change
BOOT Boot Barn Holdings Inc.	0.00%	1,252	$206K	Reduce -99.7%
GOGO Gogo Inc.	0.00%	64,781	$201K	Reduce -0.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	35,301	$148K	New

Portfolio Sells Q1 2026 → Q2 2026


PRIM Primoris Services Corp.	Sold out	0.00%	−1.43
ALSN Allison Transmission Holding	Reduce -22.8%	0.81%	−0.53
AEIS Advanced Energy Industries	Reduce -82.3%	0.08%	−0.43
FIX Comfort Systems USA Inc.	Reduce -46.0%	0.71%	−0.42
CRC California Resources Corp.	Sold out	0.00%	−0.40
CMC Commercial Metals Co.	Reduce -57.9%	0.21%	−0.40
CE Celanese Corp.	Reduce -5.4%	0.44%	−0.38
CSGS CSG Systems Intl Inc.	Sold out	0.00%	−0.38
NXST Nexstar Media Group Inc.	Reduce -60.9%	0.16%	−0.36
STRL Sterling Infrastructure Inc.	Reduce -73.5%	0.24%	−0.31
G Genpact Ltd.	Reduce -69.3%	0.06%	−0.27
OLN Olin Corp.	Reduce -14.2%	0.23%	−0.27
SON Sonoco Products Co.	Reduce -7.8%	0.84%	−0.24
UTHR United Therapeutics Corp.	Reduce -21.3%	0.33%	−0.23
RRR Red Rock Resorts Inc. Class A	Sold out	0.00%	−0.23
BOOT Boot Barn Holdings Inc.	Reduce -99.7%	0.00%	−0.23
HAS Hasbro Inc.	Reduce -61.8%	0.08%	−0.22
WFRD Weatherford International PL	Reduce -1.0%	0.48%	−0.21
IDCC Interdigital Inc.	Reduce -62.8%	0.08%	−0.21
PEB Pebblebrook Hotel Trust	Sold out	0.00%	−0.21
BROS Dutch Bros Inc. Class A	Reduce -99.7%	0.00%	−0.20
WTM White Mountains Insurance GP	Reduce -2.5%	0.58%	−0.20
KEY Keycorp	Reduce -84.8%	0.03%	−0.20
KVYO Klaviyo Inc. Class A	Sold out	0.00%	−0.19
MUR Murphy Oil Corp.	Sold out	0.00%	−0.19
MMSI Merit Medical Systems Inc.	Reduce -23.8%	0.30%	−0.19
TREX Trex Company Inc.	Sold out	0.00%	−0.18
AEO American Eagle Outfitters	Sold out	0.00%	−0.18
PL Planet Labs PBC	Sold out	0.00%	−0.17
CACI Caci International Inc. Class A	Reduce -64.2%	0.06%	−0.17
AGCO Agco Corp.	Reduce -9.6%	0.52%	−0.17
HAPN Happen Inc.	Sold out	0.00%	−0.16
FULT Fulton Financial Corp.	Reduce -54.5%	0.13%	−0.16
IBP Installed Building Products	Sold out	0.00%	−0.16
POR Portland General Electric Co.	Reduce -2.4%	0.54%	−0.16
IPGP Ipg Photonics Corp.	Reduce -67.5%	0.06%	−0.16
BBT Beacon Financial Corp.	Reduce -17.5%	0.33%	−0.16
RVLV Revolve Group Inc. Class A	Sold out	0.00%	−0.15
RDNT Radnet Inc.	Sold out	0.00%	−0.15
PTEN Patterson-Uti Energy Inc.	Reduce -3.5%	0.30%	−0.15
ONB Old National Bancorp	Reduce -8.2%	0.98%	−0.15
FNB FNB Corp.	Reduce -6.5%	0.87%	−0.14
REZI Resideo Technologies Inc.	Reduce -6.7%	0.31%	−0.14
MWA Mueller Water Products Inc. Class A	Reduce -5.1%	0.35%	−0.13
RRC Range Resources Corp.	Reduce -3.5%	0.24%	−0.13
XRAY Dentsply Sirona Inc.	Reduce -0.7%	0.37%	−0.13
AAP Advance Auto Parts Inc.	Reduce -21.2%	0.38%	−0.12
LITE Lumentum Holdings Inc.	Reduce -7.8%	1.27%	−0.12
TPH Tri Pointe Homes Inc.	Sold out	0.00%	−0.12
ESE Esco Technologies Inc.	Reduce -68.0%	0.06%	−0.12

Portfolio Buys Q1 2026 → Q2 2026


ALAB Astera Labs Inc.	Add +2.7%	1.13%	+0.82
FIS Fidelity National Info Serv	Add +277.7%	1.18%	+0.71
ZBRA Zebra Technologies Corp. Class A	Add +392.2%	0.87%	+0.69
GTX Garrett Motion Inc.	Add +4.4%	1.12%	+0.46
RAL Ralliant Corp.	New	0.45%	+0.45
MXL Maxlinear Inc.	New	0.45%	+0.45
MYRG MYR Group Inc./Delaware	New	0.39%	+0.39
VMI Valmont Industries	New	0.39%	+0.39
DOCN Digitalocean Holdings Inc.	Add +2.7%	1.13%	+0.39
AIT Applied Industrial Tech Inc.	Add +58.8%	0.82%	+0.32
AAON Aaon Inc.	New	0.32%	+0.32
PBH Prestige Consumer Healthcare	New	0.30%	+0.30
CATY Cathay General Bancorp	New	0.29%	+0.29
VSAT Viasat Inc.	Add +3.7%	0.73%	+0.29
GH Guardant Health Inc.	Add +3.1%	1.07%	+0.28
AYI Acuity Inc.	Add +40.5%	0.79%	+0.27
EME Emcor Group Inc.	Add +51.2%	0.99%	+0.27
LQDA Liquidia Corp.	New	0.26%	+0.26
PTCT PTC Therapeutics Inc.	New	0.26%	+0.26
SARO Standardaero Inc.	New	0.26%	+0.26
FROG Jfrog Ltd.	New	0.26%	+0.26
ARW Arrow Electronics Inc.	New	0.24%	+0.24
FTDR Frontdoor Inc.	Add +25.6%	0.70%	+0.23
WSC Willscot Holdings Corp.	New	0.23%	+0.23
ACMR Acm Research Inc. Class A	New	0.22%	+0.22
LEA Lear Corp.	New	0.22%	+0.22
DY Dycom Industries Inc.	New	0.21%	+0.21
MEDP Medpace Holdings Inc.	Add +213.0%	0.33%	+0.21
SXT Sensient Technologies Corp.	New	0.21%	+0.21
GKOS Glaukos Corp.	New	0.20%	+0.20
PLXS Plexus Corp.	Add +24.4%	0.60%	+0.20
XMTR Xometry Inc. Class A	Add +6.8%	0.38%	+0.19
FDS Factset Research Systems Inc.	New	0.19%	+0.19
CHDN Churchill Downs Inc.	New	0.18%	+0.18
HNGE Hinge Health Inc. Class A	Add +3.5%	0.39%	+0.17
BTSG Brightspring Health Services	Add +3.4%	0.64%	+0.17
CORT Corcept Therapeutics Inc.	New	0.17%	+0.17
SITM Sitime Corp.	Add +3.1%	0.37%	+0.17
SM SM Energy Co.	New	0.16%	+0.16
VSH Vishay Intertechnology Inc.	New	0.16%	+0.16
CELC Celcuity Inc.	New	0.15%	+0.15
DT Dynatrace Inc.	New	0.15%	+0.15
SLGN Silgan Holdings Inc.	Add +38.2%	0.58%	+0.15
FORM Formfactor Inc.	Add +4.2%	0.52%	+0.14
AIZ Assurant Inc.	Add +28.5%	0.66%	+0.14
BLLN Billiontoone Inc. Class A	New	0.14%	+0.14
VSXY Victoria's Secret & Co.	Add +3.3%	0.39%	+0.13
ALGT Allegiant Travel Co.	Add +10544.2%	0.12%	+0.12
OPLN Openlane Inc.	New	0.12%	+0.12
MAT Mattel Inc.	Add +220.2%	0.20%	+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