The Analysis of FULLER & THALER ASSET MANAGEMENT, INC.'s Holdings
Currently, FULLER & THALER ASSET MANAGEMENT, INC. holds 494 types of securities in its portfolio with a total value $29.4B. In the most recent quarter, they have increased their positions in AMCR (+19.8M shares, valued at $162.1M), PRMB (+5.0M shares, valued at $110.2M), PRIM (+772.2K shares, valued at $106.0M); decreased their positions in CFG (-4.0M shares, valued at $212.3M), KEY (-8.3M shares, valued at $155.9M), CRS (-564.4K shares, valued at $138.6M); initiated new positions in FIVE (+508.2K shares, valued at $78.6M), INDV (+3.2M shares, valued at $76.4M), VRNS (+1.3M shares, valued at $73.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DOC HEALTHPEAK PROPERTIES INC24.9M shares7.50%2025-09-302025-11-13
KEY KEYCORP25.0M shares-24.98%2025-09-302025-11-13 AMCR AMCOR PLC56.2M shares54.49%2025-09-302025-11-13 PRIM PRIMORIS SVCS CORP3.1M shares33.82%2025-09-302025-11-13 ONB OLD NATL BANCORP IND17.3M shares1.22%2025-09-302025-11-13 FNB F N B CORP23.3M shares-3.61%2025-09-302025-11-13 STRL STERLING INFRASTRUCTURE INC1.1M shares-23.53%2025-09-302025-11-13 GPK GRAPHIC PACKAGING HLDG CO18.7M shares3.95%2025-09-302025-11-13 CFG CITIZENS FINL GROUP INC6.8M shares-37.01%2025-09-302025-11-13 EXEL EXELIXIS INC8.3M shares-5.18%2025-09-302025-11-13 FIX COMFORT SYS USA INC370.6K shares-30.48%2025-09-302025-11-13 AGCO AGCO CORP2.8M shares-3.33%2025-09-302025-11-13 BE BLOOM ENERGY CORP3.3M shares-14.96%2025-09-302025-11-13 EME EMCOR GROUP INC420.1K shares-19.31%2025-09-302025-11-13 REZI RESIDEO TECHNOLOGIES INC6.3M shares-23.63%2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW7.5M shares-1.90%2025-09-302025-11-13 EHC ENCOMPASS HEALTH CORP2.1M shares13.06%2025-09-302025-11-13 ALSN ALLISON TRANSMISSION HLDGS I2.8M shares-2.89%2025-09-302025-11-13 FTDR FRONTDOOR INC3.6M shares16.37%2025-09-302025-11-13 CMC COMMERCIAL METALS CO4.2M shares-2.44%2025-09-302025-11-13 MTCH MATCH GROUP INC NEW6.6M shares11.80%2025-09-302025-11-13 POR PORTLAND GEN ELEC CO5.1M shares-0.22%2025-09-302025-11-13 COLD AMERICOLD REALTY TRUST INC17.8M shares91.53%2025-09-302025-11-13 SAIC SCIENCE APPLICATIONS INTL CO2.2M shares0.16%2025-09-302025-11-13 KTOS KRATOS DEFENSE & SEC SOLUTIO2.4M shares-21.12%2025-09-302025-11-13 JAZZ JAZZ PHARMACEUTICALS PLC1.6M shares-0.17%2025-09-302025-11-13 UGI UGI CORP NEW6.4M shares-6.77%2025-09-302025-11-13 LKQ LKQ CORP6.8M shares46.83%2025-09-302025-11-13 BCO BRINKS CO1.8M shares-0.75%2025-09-302025-11-13 HRB BLOCK H & R INC4.1M shares-7.64%2025-09-302025-11-13 LITE LUMENTUM HLDGS INC1.3M shares2.40%2025-09-302025-11-13 ST SENSATA TECHNOLOGIES HLDG PL6.6M shares-2.54%2025-09-302025-11-13 AWI ARMSTRONG WORLD INDS INC NEW1.0M shares-13.87%2025-09-302025-11-13 CRUS CIRRUS LOGIC INC1.6M shares8.03%2025-09-302025-11-13 KMPR KEMPER CORP3.8M shares6.29%2025-09-302025-11-13 ENSG ENSIGN GROUP INC1.1M shares-7.39%2025-09-302025-11-13 GVA GRANITE CONSTR INC1.7M shares-3.77%2025-09-302025-11-13 GNTX GENTEX CORP6.6M shares-3.06%2025-09-302025-11-13 AAP ADVANCE AUTO PARTS INC3.0M shares-16.83%2025-09-302025-11-13 WTM WHITE MTNS INS GROUP LTD108.1K shares7.04%2025-09-302025-11-13 THG HANOVER INS GROUP INC956.5K shares5.96%2025-09-302025-11-13 OPCH OPTION CARE HEALTH INC6.2M shares34.90%2025-09-302025-11-13 KRG KITE RLTY GROUP TR7.7M shares-0.24%2025-09-302025-11-13 NXST NEXSTAR MEDIA GROUP INC865.2K shares7.43%2025-09-302025-11-13 AXTA AXALTA COATING SYS LTD5.9M shares13.15%2025-09-302025-11-13 CBT CABOT CORP2.2M shares2.28%2025-09-302025-11-13 CNO CNO FINL GROUP INC4.3M shares-0.26%2025-09-302025-11-13 TEX TEREX CORP NEW3.2M shares-0.23%2025-09-302025-11-13 ICUI ICU MED INC1.4M shares-0.35%2025-09-302025-11-13 AYI ACUITY INC476.7K shares-15.14%2025-09-302025-11-13 XRAY DENTSPLY SIRONA INC12.8M shares3.10%2025-09-302025-11-13 OLN OLIN CORP6.5M shares0.22%2025-09-302025-11-13 VNT VONTIER CORPORATION3.8M shares2.89%2025-09-302025-11-13 MMS MAXIMUS INC1.7M shares-0.22%2025-09-302025-11-13 SR SPIRE INC1.9M shares-0.20%2025-09-302025-11-13 REYN REYNOLDS CONSUMER PRODS INC6.4M shares9.41%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO1.0M shares-28.25%2025-09-302025-11-13 TMHC TAYLOR MORRISON HOME CORP2.3M shares-0.13%2025-09-302025-11-13 MMSI MERIT MED SYS INC1.8M shares1.30%2025-09-302025-11-13 ALAB ASTERA LABS INC771.9K shares8.67%2025-09-302025-11-13 CE CELANESE CORP DEL3.5M shares12.22%2025-09-302025-11-13 HAS HASBRO INC2.0M shares-15.16%2025-09-302025-11-13 MSM MSC INDL DIRECT INC1.6M shares58.93%2025-09-302025-11-13 GH GUARDANT HEALTH INC2.4M shares7.81%2025-09-302025-11-13 TKR TIMKEN CO2.0M shares-3.30%2025-09-302025-11-13 FHI FEDERATED HERMES INC2.8M shares-0.00%2025-09-302025-11-13 AIT APPLIED INDL TECHNOLOGIES IN554.1K shares0.21%2025-09-302025-11-13 ZION ZIONS BANCORPORATION N A2.5M shares-6.34%2025-09-302025-11-13 AXON AXON ENTERPRISE INC197.3K shares-15.06%2025-09-302025-11-13 DCI DONALDSON INC1.7M shares8.32%2025-09-302025-11-13 AIZ ASSURANT INC647.9K shares110.96%2025-09-302025-11-13 FLO FLOWERS FOODS INC10.7M shares-16.83%2025-09-302025-11-13 DORM DORMAN PRODS INC884.9K shares12.86%2025-09-302025-11-13 MOD MODINE MFG CO967.0K shares5.05%2025-09-302025-11-13 AMG AFFILIATED MANAGERS GROUP IN570.3K shares-0.10%2025-09-302025-11-13 HWC HANCOCK WHITNEY CORPORATION2.2M shares0.86%2025-09-302025-11-13 CADE CADENCE BANK3.6M shares-0.09%2025-09-302025-11-13 FHB FIRST HAWAIIAN INC5.4M shares-0.23%2025-09-302025-11-13 EXP EAGLE MATLS INC572.2K shares-28.51%2025-09-302025-11-13 R RYDER SYS INC701.6K shares-1.14%2025-09-302025-11-13 UTHR UNITED THERAPEUTICS CORP DEL315.3K shares-18.54%2025-09-302025-11-13 DINO HF SINCLAIR CORP2.5M shares11.45%2025-09-302025-11-13 MUSA MURPHY USA INC335.8K shares0.35%2025-09-302025-11-13 MWA MUELLER WTR PRODS INC5.1M shares-7.54%2025-09-302025-11-13 CRDO CREDO TECHNOLOGY GROUP HOLDI892.8K shares7.79%2025-09-302025-11-13 WFRD WEATHERFORD INTL PLC1.9M shares5.19%2025-09-302025-11-13 BWA BORGWARNER INC2.9M shares27.93%2025-09-302025-11-13 BBT BEACON FINANCIAL CORP.5.3M shares93.19%2025-09-302025-11-13 VAC MARRIOTT VACATIONS WORLDWIDE1.8M shares-0.17%2025-09-302025-11-13 BDC BELDEN INC1.0M shares1.62%2025-09-302025-11-13 IDCC INTERDIGITAL INC333.9K shares-8.33%2025-09-302025-11-13 RL RALPH LAUREN CORP361.8K shares8.23%2025-09-302025-11-13 HI HILLENBRAND INC4.2M shares0.25%2025-09-302025-11-13 WAFD WAFD INC3.7M shares-0.24%2025-09-302025-11-13 PRMB PRIMO BRANDS CORPORATION5.0M shares111070.05%2025-09-302025-11-13 REVG REV GROUP INC1.9M shares534.46%2025-09-302025-11-13 RRC RANGE RES CORP2.8M shares-0.40%2025-09-302025-11-13 SMTC SEMTECH CORP1.5M shares3.29%2025-09-302025-11-13 FOUR SHIFT4 PMTS INC1.3M shares100.84%2025-09-302025-11-13 EVR EVERCORE INC308.4K shares-19.06%2025-09-302025-11-13 CNXC CONCENTRIX CORP2.2M shares-9.24%2025-09-302025-11-13 IRTC IRHYTHM TECHNOLOGIES INC595.2K shares1.50%2025-09-302025-11-13 HMN HORACE MANN EDUCATORS CORP N2.3M shares-0.23%2025-09-302025-11-13 HALO HALOZYME THERAPEUTICS INC1.4M shares10.31%2025-09-302025-11-13 ELAN ELANCO ANIMAL HEALTH INC5.0M shares-2.56%2025-09-302025-11-13 U UNITY SOFTWARE INC2.5M shares0.28%2025-09-302025-11-13 URBN URBAN OUTFITTERS INC1.4M shares-14.12%2025-09-302025-11-13 EXLS EXLSERVICE HOLDINGS INC2.2M shares-3.75%2025-09-302025-11-13 NATL NCR ATLEOS CORPORATION2.4M shares0.14%2025-09-302025-11-13 SKYW SKYWEST INC929.5K shares107.49%2025-09-302025-11-13 PTEN PATTERSON-UTI ENERGY INC18.0M shares-0.51%2025-09-302025-11-13 ENR ENERGIZER HLDGS INC NEW3.7M shares-4.64%2025-09-302025-11-13 VYX NCR VOYIX CORPORATION7.3M shares-0.27%2025-09-302025-11-13 CSGS CSG SYS INTL INC1.4M shares-0.11%2025-09-302025-11-13 AMBA AMBARELLA INC1.1M shares8.89%2025-09-302025-11-13 VLY VALLEY NATL BANCORP8.6M shares-0.13%2025-09-302025-11-13 G GENPACT LIMITED2.1M shares111331.91%2025-09-302025-11-13 NXT NEXTRACKER INC1.2M shares-2.49%2025-09-302025-11-13 NVST ENVISTA HOLDINGS CORPORATION4.2M shares-0.17%2025-09-302025-11-13 WTFC WINTRUST FINL CORP653.1K shares-0.12%2025-09-302025-11-13 RDN RADIAN GROUP INC2.4M shares-8.71%2025-09-302025-11-13 SWX SOUTHWEST GAS HLDGS INC1.1M shares-16.75%2025-09-302025-11-13 KTB KONTOOR BRANDS INC1.1M shares-5.62%2025-09-302025-11-13 AGO ASSURED GUARANTY LTD996.4K shares-0.17%2025-09-302025-11-13 APLE APPLE HOSPITALITY REIT INC7.0M shares-1.17%2025-09-302025-11-13 LYFT LYFT INC3.7M shares1.74%2025-09-302025-11-13 BKH BLACK HILLS CORP1.3M shares-0.21%2025-09-302025-11-13 CNMD CONMED CORP1.7M shares-0.33%2025-09-302025-11-13 GEF GREIF INC1.4M shares-0.23%2025-09-302025-11-13 BTSG BRIGHTSPRING HEALTH SVCS INC2.7M shares0.93%2025-09-302025-11-13 JBTM JBT MAREL CORPORATION576.5K shares-18.42%2025-09-302025-11-13 ELF E L F BEAUTY INC609.1K shares162321.07%2025-09-302025-11-13 FULT FULTON FINL CORP PA4.3M shares-0.90%2025-09-302025-11-13 FIVE FIVE BELOW INC508.2K sharesnew addition2025-09-302025-11-13 VSEC VSE CORP465.3K shares0.50%2025-09-302025-11-13 CRC CALIFORNIA RES CORP1.4M shares0.57%2025-09-302025-11-13 INDV INDIVIOR PLC3.2M sharesnew addition2025-09-302025-11-13 QRVO QORVO INC826.3K shares-0.16%2025-09-302025-11-13 DOCN DIGITALOCEAN HLDGS INC2.2M shares0.84%2025-09-302025-11-13 VRNS VARONIS SYS INC1.3M sharesnew addition2025-09-302025-11-13 PEB PEBBLEBROOK HOTEL TR6.5M shares0.08%2025-09-302025-11-13 PRI PRIMERICA INC265.7K shares1.13%2025-09-302025-11-13 ZETA ZETA GLOBAL HOLDINGS CORP3.7M shares201128.76%2025-09-302025-11-13 VSAT VIASAT INC2.5M sharesnew addition2025-09-302025-11-13 LTH LIFE TIME GROUP HOLDINGS INC2.6M shares1.27%2025-09-302025-11-13 CVLT COMMVAULT SYS INC381.0K shares-31.15%2025-09-302025-11-13 ZWS ZURN ELKAY WATER SOLNS CORP1.5M sharesnew addition2025-09-302025-11-13 HOPE HOPE BANCORP INC6.7M shares-0.14%2025-09-302025-11-13 SANM SANMINA CORPORATION624.2K shares-15.26%2025-09-302025-11-13 ATGE ADTALEM GLOBAL ED INC460.7K shares1.28%2025-09-302025-11-13 SEE SEALED AIR CORP NEW2.0M shares0.22%2025-09-302025-11-13 CRL CHARLES RIV LABS INTL INC449.9K shares0.92%2025-09-302025-11-13 TFX TELEFLEX INCORPORATED574.5K sharesnew addition2025-09-302025-11-13 PSN PARSONS CORP DEL847.3K shares-20.79%2025-09-302025-11-13 TGNA TEGNA INC3.4M shares-31.78%2025-09-302025-11-13 SF STIFEL FINL CORP610.9K shares-10.31%2025-09-302025-11-13 LRN STRIDE INC465.4K shares-30.85%2025-09-302025-11-13 COMM COMMSCOPE HLDG CO INC4.5M sharesnew addition2025-09-302025-11-13 WK WORKIVA INC802.1K sharesnew addition2025-09-302025-11-13 RRR RED ROCK RESORTS INC1.1M sharesnew addition2025-09-302025-11-13 FCFS FIRSTCASH HOLDINGS INC432.0K shares0.35%2025-09-302025-11-13 BOOT BOOT BARN HLDGS INC404.0K shares-1.46%2025-09-302025-11-13 BIO BIO RAD LABS INC237.9K sharesnew addition2025-09-302025-11-13 MATX MATSON INC637.1K shares1.35%2025-09-302025-11-13 JBL JABIL INC285.1K shares5.15%2025-09-302025-11-13 BNL BROADSTONE NET LEASE INC3.5M shares49.73%2025-09-302025-11-13 CACI CACI INTL INC123.6K shares-25.73%2025-09-302025-11-13 MGM MGM RESORTS INTERNATIONAL1.8M shares-0.18%2025-09-302025-11-13 PLXS PLEXUS CORP422.3K shares6.50%2025-09-302025-11-13 POST POST HLDGS INC562.3K shares-0.15%2025-09-302025-11-13 BBWI BATH & BODY WORKS INC2.3M shares-46.49%2025-09-302025-11-13 MLKN MILLERKNOLL INC3.3M shares-0.20%2025-09-302025-11-13 WAY WAYSTAR HLDG CORP1.5M shares0.34%2025-09-302025-11-13 MRC MRC GLOBAL INC4.0M shares-0.21%2025-09-302025-11-13 CHE CHEMED CORP NEW127.7K shares-19.46%2025-09-302025-11-13 ESTC ELASTIC N V675.0K shares0.29%2025-09-302025-11-13 IART INTEGRA LIFESCIENCES HLDGS C3.9M shares0.56%2025-09-302025-11-13 ABM ABM INDS INC1.2M shares-0.25%2025-09-302025-11-13 UBSI UNITED BANKSHARES INC WEST V1.5M shares-0.25%2025-09-302025-11-13 LW LAMB WESTON HLDGS INC948.3K shares0.91%2025-09-302025-11-13 BOX BOX INC1.7M shares-1.54%2025-09-302025-11-13 SFM SPROUTS FMRS MKT INC502.4K shares-6.96%2025-09-302025-11-13 BROS DUTCH BROS INC1.0M shares-19.08%2025-09-302025-11-13 GFF GRIFFON CORP709.2K shares-57.75%2025-09-302025-11-13 MAT MATTEL INC3.2M shares-55.34%2025-09-302025-11-13 RDNT RADNET INC705.7K sharesnew addition2025-09-302025-11-13 DUOL DUOLINGO INC166.0K shares-7.03%2025-09-302025-11-13 UPST UPSTART HLDGS INC1.0M shares3.36%2025-09-302025-11-13 SLGN SILGAN HLDGS INC1.2M shares-0.15%2025-09-302025-11-13 COLL COLLEGIUM PHARMACEUTICAL INC1.5M shares5.01%2025-09-302025-11-13 HBI HANESBRANDS INC8.0M shares-55.37%2025-09-302025-11-13 AXS AXIS CAP HLDGS LTD537.7K shares-0.31%2025-09-302025-11-13 ACIW ACI WORLDWIDE INC954.8K sharesnew addition2025-09-302025-11-13 FRSH FRESHWORKS INC4.3M shares-1.25%2025-09-302025-11-13 HWKN HAWKINS INC272.8K shares-13.33%2025-09-302025-11-13 BLD TOPBUILD CORP127.0K shares-0.05%2025-09-302025-11-13 AIR AAR CORP550.2K sharesnew addition2025-09-302025-11-13 PTON PELOTON INTERACTIVE INC5.4M sharesnew addition2025-09-302025-11-13 QDEL QUIDELORTHO CORP1.7M shares0.37%2025-09-302025-11-13 BMRN BIOMARIN PHARMACEUTICAL INC890.4K shares-0.79%2025-09-302025-11-13 AMSC AMERICAN SUPERCONDUCTOR CORP809.9K sharesnew addition2025-09-302025-11-13 SMPL SIMPLY GOOD FOODS CO1.9M shares-33.70%2025-09-302025-11-13 RSI RUSH STREET INTERACTIVE INC2.3M sharesnew addition2025-09-302025-11-13 AEO AMERICAN EAGLE OUTFITTERS IN2.7M sharesnew addition2025-09-302025-11-13 FFBC FIRST FINL BANCORP OH1.8M shares-0.09%2025-09-302025-11-13 THRM GENTHERM INC1.3M shares-0.11%2025-09-302025-11-13 RYN RAYONIER INC1.7M shares62.20%2025-09-302025-11-13 PRGO PERRIGO CO PLC2.0M sharesnew addition2025-09-302025-11-13 CWK CUSHMAN WAKEFIELD PLC2.8M shares-38.48%2025-09-302025-11-13 SON SONOCO PRODS CO1.0M shares-45.87%2025-09-302025-11-13 CVBF CVB FINL CORP2.3M shares-0.26%2025-09-302025-11-13 BYD BOYD GAMING CORP493.1K shares90.25%2025-09-302025-11-13 FIVN FIVE9 INC1.8M shares0.61%2025-09-302025-11-13 CROX CROCS INC508.0K shares-63.82%2025-09-302025-11-13 HUBG HUB GROUP INC1.2M shares3.52%2025-09-302025-11-13 INTA INTAPP INC1.0M shares0.25%2025-09-302025-11-13 TTI TETRA TECHNOLOGIES INC DEL7.2M shares0.12%2025-09-302025-11-13 UNF UNIFIRST CORP MASS242.5K shares-0.10%2025-09-302025-11-13 AN AUTONATION INC183.6K shares-1.44%2025-09-302025-11-13 FCF FIRST COMWLTH FINL CORP PA2.4M shares1.47%2025-09-302025-11-13 TXNM TXNM ENERGY INC709.7K shares-12.24%2025-09-302025-11-13 ESE ESCO TECHNOLOGIES INC188.8K shares-15.04%2025-09-302025-11-13 EVTC EVERTEC INC1.2M shares2.12%2025-09-302025-11-13 MCRI MONARCH CASINO & RESORT INC363.5K shares5.83%2025-09-302025-11-13 MEDP MEDPACE HLDGS INC73.0K shares1.61%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL509.3K shares-19.67%2025-09-302025-11-13 AMPH AMPHASTAR PHARMACEUTICALS IN1.4M shares7.13%2025-09-302025-11-13 DG DOLLAR GEN CORP NEW340.1K shares7.02%2025-09-302025-11-13 FFIN FIRST FINL BANKSHARES INC1.0M shares2.80%2025-09-302025-11-13 BANF BANCFIRST CORP271.0K shares-0.09%2025-09-302025-11-13 IBP INSTALLED BLDG PRODS INC138.0K shares-69.15%2025-09-302025-11-13 TER TERADYNE INC243.8K shares-17.85%2025-09-302025-11-13 CHRD CHORD ENERGY CORPORATION332.0K shares-26.39%2025-09-302025-11-13 NWE NORTHWESTERN ENERGY GROUP IN550.3K shares0.15%2025-09-302025-11-13 MAS MASCO CORP457.4K shares18.04%2025-09-302025-11-13 TTC TORO CO415.6K shares-0.27%2025-09-302025-11-13 KOP KOPPERS HOLDINGS INC1.1M shares-0.22%2025-09-302025-11-13 TPH TRI POINTE HOMES INC892.3K shares-0.22%2025-09-302025-11-13 MLI MUELLER INDS INC299.7K shares-38.53%2025-09-302025-11-13 FCNCA FIRST CTZNS BANCSHARES INC D16.6K shares-1.10%2025-09-302025-11-13 ZD ZIFF DAVIS INC777.8K shares30.29%2025-09-302025-11-13 KMT KENNAMETAL INC1.4M shares-0.33%2025-09-302025-11-13 EBAY EBAY INC.320.9K shares-6.79%2025-09-302025-11-13 SFNC SIMMONS 1ST NATL CORP1.5M shares-0.24%2025-09-302025-11-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI96.9K shares13.34%2025-09-302025-11-13 PRGS PROGRESS SOFTWARE CORP638.2K shares-0.12%2025-09-302025-11-13 COKE COCA COLA CONS INC228.1K shares21.45%2025-09-302025-11-13 LRCX LAM RESEARCH CORP196.6K shares-15.04%2025-09-302025-11-13 GPN GLOBAL PMTS INC315.8K shares1.99%2025-09-302025-11-13 ITGR INTEGER HLDGS CORP247.6K shares0.01%2025-09-302025-11-13 TILE INTERFACE INC858.5K sharesnew addition2025-09-302025-11-13 OZK BANK OZK LITTLE ROCK ARK485.5K shares-0.45%2025-09-302025-11-13 CR CRANE COMPANY132.8K shares-33.38%2025-09-302025-11-13 VCTR VICTORY CAP HLDGS INC366.7K shares-70.58%2025-09-302025-11-13 ROST ROSS STORES INC155.8K shares-3.11%2025-09-302025-11-13 UNP UNION PAC CORP96.1K shares29.39%2025-09-302025-11-13 CLH CLEAN HARBORS INC97.3K shares-22.47%2025-09-302025-11-13 BLKB BLACKBAUD INC350.5K shares-28.16%2025-09-302025-11-13 CTAS CINTAS CORP109.8K shares17.99%2025-09-302025-11-13 AMAT APPLIED MATLS INC109.9K 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shares-8.45%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC2.0K shares-0.25%2025-09-302025-11-13 TOL TOLL BROTHERS INC3.7K shares0.00%2025-09-302025-11-13 BBY BEST BUY INC6.8K shares0.00%2025-09-302025-11-13 RRGB RED ROBIN GOURMET BURGERS IN74.7K shares-2.95%2025-09-302025-11-13 LASR NLIGHT INC16.8K sharesnew addition2025-09-302025-11-13 TPR TAPESTRY INC4.3K shares-26.34%2025-09-302025-11-13 CCO CLEAR CHANNEL OUTDOOR HLDGS306.7K shares0.00%2025-09-302025-11-13 BZH BEAZER HOMES USA INC19.7K shares-3.05%2025-09-302025-11-13 COUR COURSERA INC41.2K shares-1.13%2025-09-302025-11-13 TAP MOLSON COORS BEVERAGE CO10.6K shares-63.63%2025-09-302025-11-13 DAVE DAVE INC2.4K shares-8.75%2025-09-302025-11-13 SMMD ISHARES TR6.5K shares-28.68%2025-09-302025-11-13 ANIP ANI PHARMACEUTICALS INC5.1K sharesnew addition2025-09-302025-11-13 TMCI TREACE MED CONCEPTS INC68.9K shares0.00%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP4.2K shares0.00%2025-09-302025-11-13 SHEN SHENANDOAH TELECOMMUNICATION33.9K shares-2.70%2025-09-302025-11-13 INTC INTEL CORP13.4K shares0.00%2025-09-302025-11-13 TXT TEXTRON INC5.3K shares0.00%2025-09-302025-11-13 RPAY REPAY HLDGS CORP85.0K shares59.48%2025-09-302025-11-13 FTRE FORTREA HLDGS INC52.7K sharesnew addition2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO6.5K shares31.68%2025-09-302025-11-13 PRG PROG HOLDINGS INC13.4K shares45.64%2025-09-302025-11-13 DAKT DAKTRONICS INC20.7K sharesnew addition2025-09-302025-11-13 LMNR LIMONEIRA CO28.7K shares0.00%2025-09-302025-11-13 LZ LEGALZOOM COM INC41.1K shares-1.72%2025-09-302025-11-13 MRCY MERCURY SYS INC5.4K shares-0.60%2025-09-302025-11-13 ALNT ALLIENT INC9.2K sharesnew addition2025-09-302025-11-13 FWRD FORWARD AIR CORP16.1K sharesnew addition2025-09-302025-11-13 AMPY AMPLIFY ENERGY CORP NEW76.6K sharesnew addition2025-09-302025-11-13 VOE VANGUARD INDEX FDS2.3K shares-3.14%2025-09-302025-11-13 STRZ STARZ ENTERTAINMENT CORP.26.6K shares54.68%2025-09-302025-11-13 UCTT ULTRA CLEAN HLDGS INC14.3K shares0.00%2025-09-302025-11-13 SDHC SMITH DOUGLAS HOMES CORP22.0K shares56.77%2025-09-302025-11-13 GRPN GROUPON INC16.3K shares-0.91%2025-09-302025-11-13 LIND LINDBLAD EXPEDITIONS HLDGS I29.5K shares-18.11%2025-09-302025-11-13 LOCO EL POLLO LOCO HLDGS INC38.8K shares0.00%2025-09-302025-11-13 FVR FRONTVIEW REIT INC27.4K sharesnew addition2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES I5.0K shares43.68%2025-09-302025-11-13 BV BRIGHTVIEW HLDGS INC27.3K shares-34.27%2025-09-302025-11-13 VTOL BRISTOW GROUP INC10.1K shares0.00%2025-09-302025-11-13 CTRN CITI TRENDS INC11.7K shares0.00%2025-09-302025-11-13 AFL AFLAC INC3.2K shares-0.31%2025-09-302025-11-13 BJRI BJS RESTAURANTS INC11.7K shares-2.01%2025-09-302025-11-13 UTZ UTZ BRANDS INC29.4K shares-1.11%2025-09-302025-11-13 NEO NEOGENOMICS INC45.8K shares0.00%2025-09-302025-11-13 WY WEYERHAEUSER CO MTN BE13.8K shares-0.40%2025-09-302025-11-13 CVGW CALAVO GROWERS INC13.2K shares0.00%2025-09-302025-11-13 THS TREEHOUSE FOODS INC16.7K shares0.00%2025-09-302025-11-13 PTLO PORTILLOS INC51.9K sharesnew addition2025-09-302025-11-13 TDUP THREDUP INC35.4K shares-45.42%2025-09-302025-11-13 NXDT NEXPOINT DIVERSIFIED REL ET89.8K shares1.58%2025-09-302025-11-13 TRS TRIMAS CORP8.3K sharesnew addition2025-09-302025-11-13 FOSL FOSSIL GROUP INC124.0K sharesnew addition2025-09-302025-11-13 EVH EVOLENT HEALTH INC37.5K shares-1.81%2025-09-302025-11-13 SPB SPECTRUM BRANDS HLDGS INC NE5.9K shares-2.32%2025-09-302025-11-13 CLNE CLEAN ENERGY FUELS CORP119.8K shares-21.54%2025-09-302025-11-13 NUE NUCOR CORP2.2K shares-37.09%2025-09-302025-11-13 OMI OWENS & MINOR INC NEW61.9K sharesnew addition2025-09-302025-11-13 MAA MID-AMER APT CMNTYS INC2.0K shares0.00%2025-09-302025-11-13 IDXX IDEXX LABS INC434 shares0.00%2025-09-302025-11-13 PSX PHILLIPS 662.0K shares0.00%2025-09-302025-11-13 DOCS DOXIMITY INC3.5K shares-5.50%2025-09-302025-11-13 NEOG NEOGEN CORP44.5K shares-2.20%2025-09-302025-11-13 VNDA VANDA PHARMACEUTICALS INC49.8K shares0.00%2025-09-302025-11-13 WEST WESTROCK COFFEE CO50.9K shares0.00%2025-09-302025-11-13 SCVL SHOE CARNIVAL INC11.8K sharesnew addition2025-09-302025-11-13 PUBM PUBMATIC INC27.8K shares0.00%2025-09-302025-11-13 MOS MOSAIC CO NEW6.3K shares-99.71%2025-09-302025-11-13 COOK TRAEGER INC143.0K shares0.00%2025-09-302025-11-13 SPWR COMPLETE SOLARIA INC69.4K shares0.00%2025-09-302025-11-13 Call Option Holdings
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Put Option Holdings
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