Hanna Zanoni
Latest statistics and disclosures from Fuller & Thaler Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DOC, KEY, AMCR, PRIM, ONB, and represent 7.49% of Fuller & Thaler Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMCR (+$162M), PRMB (+$110M), PRIM (+$106M), COLD (+$104M), REVG (+$91M), G (+$90M), ELF (+$81M), FIVE (+$79M), INDV (+$76M), VRNS (+$74M).
- Started 38 new stock positions in RDNT, LASR, TFX, ACIW, FOX, COST, SONO, FVR, INDV, TILE.
- Reduced shares in these 10 stocks: CFG (-$212M), KEY (-$156M), CRS (-$139M), FIX (-$134M), STRL (-$116M), REZI (-$84M), , MOS (-$77M), IBP (-$76M), CROX (-$75M).
- Sold out of its positions in AAON, ANF, ASO, AFRM, ALEX, ATI, AMR, AXL, AMKR, APPF.
- Fuller & Thaler Asset Management was a net seller of stock by $-650M.
- Fuller & Thaler Asset Management has $29B in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0001082327
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Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 494 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Peak (DOC) | 1.6 | $476M | +7% | 25M | 19.15 |
|
| Key (KEY) | 1.6 | $468M | -24% | 25M | 18.69 |
|
| Amcor Ord (AMCR) | 1.6 | $460M | +54% | 56M | 8.18 |
|
| Primoris Services (PRIM) | 1.4 | $420M | +33% | 3.1M | 137.33 |
|
| Old National Ban (ONB) | 1.3 | $380M | 17M | 21.95 |
|
|
| F.N.B. Corporation (FNB) | 1.3 | $376M | -3% | 23M | 16.11 |
|
| Sterling Construction Company (STRL) | 1.3 | $375M | -23% | 1.1M | 339.68 |
|
| Graphic Packaging Holding Company (GPK) | 1.2 | $367M | +3% | 19M | 19.57 |
|
| Citizens Financial (CFG) | 1.2 | $361M | -37% | 6.8M | 53.16 |
|
| Exelixis (EXEL) | 1.2 | $344M | -5% | 8.3M | 41.30 |
|
| Comfort Systems USA (FIX) | 1.0 | $306M | -30% | 371k | 825.18 |
|
| AGCO Corporation (AGCO) | 1.0 | $299M | -3% | 2.8M | 107.07 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $283M | -14% | 3.3M | 84.57 |
|
| Emcor (EME) | 0.9 | $273M | -19% | 420k | 649.54 |
|
| Resideo Technologies (REZI) | 0.9 | $272M | -23% | 6.3M | 43.18 |
|
| Devon Energy Corporation (DVN) | 0.9 | $264M | 7.5M | 35.06 |
|
|
| Encompass Health Corp (EHC) | 0.9 | $262M | +13% | 2.1M | 127.02 |
|
| Allison Transmission Hldngs I (ALSN) | 0.8 | $242M | -2% | 2.8M | 84.88 |
|
| Frontdoor (FTDR) | 0.8 | $241M | +16% | 3.6M | 67.29 |
|
| Commercial Metals Company (CMC) | 0.8 | $239M | -2% | 4.2M | 57.28 |
|
| Match Group (MTCH) | 0.8 | $235M | +11% | 6.6M | 35.32 |
|
| Portland Gen Elec Com New (POR) | 0.8 | $224M | 5.1M | 44.00 |
|
|
| Americold Rlty Tr (COLD) | 0.7 | $217M | +91% | 18M | 12.24 |
|
| Science App Int'l (SAIC) | 0.7 | $217M | 2.2M | 99.37 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $215M | -21% | 2.4M | 91.37 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $214M | 1.6M | 131.80 |
|
|
| UGI Corporation (UGI) | 0.7 | $212M | -6% | 6.4M | 33.26 |
|
| LKQ Corporation (LKQ) | 0.7 | $208M | +46% | 6.8M | 30.54 |
|
| Brink's Company (BCO) | 0.7 | $208M | 1.8M | 116.86 |
|
|
| H&R Block (HRB) | 0.7 | $207M | -7% | 4.1M | 50.57 |
|
| Lumentum Hldgs (LITE) | 0.7 | $206M | +2% | 1.3M | 162.71 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $202M | -2% | 6.6M | 30.55 |
|
| Armstrong World Industries (AWI) | 0.7 | $201M | -13% | 1.0M | 196.01 |
|
| Cirrus Logic (CRUS) | 0.7 | $196M | +8% | 1.6M | 125.29 |
|
| Kemper Corp Del (KMPR) | 0.7 | $196M | +6% | 3.8M | 51.55 |
|
| Ensign (ENSG) | 0.7 | $192M | -7% | 1.1M | 172.77 |
|
| Granite Construction (GVA) | 0.6 | $190M | -3% | 1.7M | 109.65 |
|
| Gentex Corporation (GNTX) | 0.6 | $186M | -3% | 6.6M | 28.30 |
|
| Advance Auto Parts (AAP) | 0.6 | $184M | -16% | 3.0M | 61.40 |
|
| White Mountains Insurance Gp (WTM) | 0.6 | $181M | +7% | 108k | 1671.52 |
|
| Hanover Insurance (THG) | 0.6 | $174M | +5% | 957k | 181.63 |
|
| Option Care Health Com New (OPCH) | 0.6 | $172M | +34% | 6.2M | 27.76 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.6 | $172M | 7.7M | 22.30 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.6 | $171M | +7% | 865k | 197.74 |
|
| Axalta Coating Sys (AXTA) | 0.6 | $169M | +13% | 5.9M | 28.62 |
|
| Cabot Corporation (CBT) | 0.6 | $169M | +2% | 2.2M | 76.05 |
|
| CNO Financial (CNO) | 0.6 | $169M | 4.3M | 39.55 |
|
|
| Terex Corporation (TEX) | 0.6 | $167M | 3.2M | 51.30 |
|
|
| ICU Medical, Incorporated (ICUI) | 0.6 | $166M | 1.4M | 119.96 |
|
|
| Acuity Brands (AYI) | 0.6 | $164M | -15% | 477k | 344.39 |
|
| Dentsply Sirona (XRAY) | 0.6 | $162M | +3% | 13M | 12.69 |
|
| Olin Corp Com Par $1 (OLN) | 0.5 | $162M | 6.5M | 24.99 |
|
|
| Vontier Corporation (VNT) | 0.5 | $159M | +2% | 3.8M | 41.97 |
|
| Maximus (MMS) | 0.5 | $159M | 1.7M | 91.37 |
|
|
| Spire (SR) | 0.5 | $156M | 1.9M | 81.52 |
|
|
| Reynolds Consumer Prods (REYN) | 0.5 | $156M | +9% | 6.4M | 24.47 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $155M | -28% | 1.0M | 150.86 |
|
| Taylor Morrison Hom (TMHC) | 0.5 | $155M | 2.3M | 66.01 |
|
|
| Merit Medical Systems (MMSI) | 0.5 | $153M | 1.8M | 83.23 |
|
|
| Astera Labs (ALAB) | 0.5 | $151M | +8% | 772k | 195.80 |
|
| Celanese Corporation (CE) | 0.5 | $149M | +12% | 3.5M | 42.08 |
|
| Hasbro (HAS) | 0.5 | $148M | -15% | 2.0M | 75.85 |
|
| Msc Indl Direct Cl A (MSM) | 0.5 | $148M | +58% | 1.6M | 92.14 |
|
| Guardant Health (GH) | 0.5 | $148M | +7% | 2.4M | 62.48 |
|
| Timken Company (TKR) | 0.5 | $147M | -3% | 2.0M | 75.18 |
|
| Federated Hermes CL B (FHI) | 0.5 | $146M | 2.8M | 51.93 |
|
|
| Applied Industrial Technologies (AIT) | 0.5 | $145M | 554k | 261.05 |
|
|
| Zions Bancorporation (ZION) | 0.5 | $143M | -6% | 2.5M | 56.58 |
|
| Axon Enterprise (AXON) | 0.5 | $142M | -15% | 197k | 717.64 |
|
| Donaldson Company (DCI) | 0.5 | $142M | +8% | 1.7M | 81.85 |
|
| Assurant (AIZ) | 0.5 | $140M | +110% | 648k | 216.60 |
|
| Flowers Foods (FLO) | 0.5 | $140M | -16% | 11M | 13.05 |
|
| Dorman Products (DORM) | 0.5 | $138M | +12% | 885k | 155.88 |
|
| Modine Manufacturing (MOD) | 0.5 | $138M | +5% | 967k | 142.16 |
|
| Affiliated Managers (AMG) | 0.5 | $136M | 570k | 238.43 |
|
|
| Hancock Holding Company (HWC) | 0.5 | $136M | 2.2M | 62.61 |
|
|
| Cadence Bank (CADE) | 0.5 | $136M | 3.6M | 37.54 |
|
|
| First Hawaiian (FHB) | 0.5 | $134M | 5.4M | 24.83 |
|
|
| Eagle Materials (EXP) | 0.5 | $133M | -28% | 572k | 233.04 |
|
| Ryder System (R) | 0.4 | $132M | 702k | 188.64 |
|
|
| United Therapeutics Corporation (UTHR) | 0.4 | $132M | -18% | 315k | 419.21 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $131M | +11% | 2.5M | 52.34 |
|
| Murphy Usa (MUSA) | 0.4 | $130M | 336k | 388.26 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $130M | -7% | 5.1M | 25.52 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $130M | +7% | 893k | 145.61 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $127M | +5% | 1.9M | 68.43 |
|
| BorgWarner (BWA) | 0.4 | $126M | +27% | 2.9M | 43.96 |
|
| Berkshire Hills Ban (BBT) | 0.4 | $125M | +93% | 5.3M | 23.71 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $122M | 1.8M | 66.56 |
|
|
| Belden (BDC) | 0.4 | $121M | 1.0M | 120.27 |
|
|
| InterDigital (IDCC) | 0.4 | $115M | -8% | 334k | 345.23 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $114M | +8% | 362k | 313.56 |
|
| Hillenbrand (HI) | 0.4 | $113M | 4.2M | 27.04 |
|
|
| Washington Federal (WAFD) | 0.4 | $112M | 3.7M | 30.29 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $110M | +111070% | 5.0M | 22.10 |
|
| Rev (REVG) | 0.4 | $108M | +534% | 1.9M | 56.67 |
|
| Range Resources (RRC) | 0.4 | $105M | 2.8M | 37.64 |
|
|
| Semtech Corporation (SMTC) | 0.4 | $105M | +3% | 1.5M | 71.45 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $104M | +100% | 1.3M | 77.40 |
|
| Evercore Class A (EVR) | 0.4 | $104M | -19% | 308k | 337.32 |
|
| Concentrix Corp (CNXC) | 0.3 | $103M | -9% | 2.2M | 46.15 |
|
| Irhythm Technologies (IRTC) | 0.3 | $102M | 595k | 171.99 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.3 | $102M | 2.3M | 45.17 |
|
|
| Halozyme Therapeutics (HALO) | 0.3 | $101M | +10% | 1.4M | 73.34 |
|
| Elanco Animal Health (ELAN) | 0.3 | $100M | -2% | 5.0M | 20.14 |
|
| Unity Software (U) | 0.3 | $98M | 2.5M | 40.04 |
|
|
| Urban Outfitters (URBN) | 0.3 | $97M | -14% | 1.4M | 71.43 |
|
| ExlService Holdings (EXLS) | 0.3 | $95M | -3% | 2.2M | 44.03 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $94M | 2.4M | 39.31 |
|
|
| SkyWest (SKYW) | 0.3 | $94M | +107% | 930k | 100.62 |
|
| Patterson-UTI Energy (PTEN) | 0.3 | $93M | 18M | 5.18 |
|
|
| Energizer Holdings (ENR) | 0.3 | $93M | -4% | 3.7M | 24.89 |
|
| NCR Corporation (VYX) | 0.3 | $92M | 7.3M | 12.55 |
|
|
| CSG Systems International (CSGS) | 0.3 | $92M | 1.4M | 64.38 |
|
|
| Ambarella SHS (AMBA) | 0.3 | $91M | +8% | 1.1M | 82.52 |
|
| Valley National Ban (VLY) | 0.3 | $91M | 8.6M | 10.60 |
|
|
| Genpact SHS (G) | 0.3 | $90M | +111331% | 2.1M | 41.89 |
|
| Nextracker Class A Com (NXT) | 0.3 | $87M | -2% | 1.2M | 73.99 |
|
| Envista Hldgs Corp (NVST) | 0.3 | $87M | 4.2M | 20.37 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $87M | 653k | 132.44 |
|
|
| Radian (RDN) | 0.3 | $85M | -8% | 2.4M | 36.22 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $85M | -16% | 1.1M | 78.34 |
|
| Kontoor Brands (KTB) | 0.3 | $85M | -5% | 1.1M | 79.77 |
|
| Assured Guaranty (AGO) | 0.3 | $84M | 996k | 84.65 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.3 | $84M | 7.0M | 12.01 |
|
|
| Lyft Cl A Com (LYFT) | 0.3 | $82M | 3.7M | 22.01 |
|
|
| Black Hills Corporation (BKH) | 0.3 | $82M | 1.3M | 61.59 |
|
|
| CONMED Corporation (CNMD) | 0.3 | $82M | 1.7M | 47.03 |
|
|
| Greif Cl A (GEF) | 0.3 | $81M | 1.4M | 59.76 |
|
|
| Brightspring Health Svcs (BTSG) | 0.3 | $81M | 2.7M | 29.56 |
|
|
| John Bean Technologies Corporation (JBTM) | 0.3 | $81M | -18% | 577k | 140.45 |
|
| Elf Beauty (ELF) | 0.3 | $81M | +162321% | 609k | 132.48 |
|
| Fulton Financial (FULT) | 0.3 | $80M | 4.3M | 18.63 |
|
|
| Five Below (FIVE) | 0.3 | $79M | NEW | 508k | 154.70 |
|
| VSE Corporation (VSEC) | 0.3 | $77M | 465k | 166.24 |
|
|
| California Res Corp Com Stock (CRC) | 0.3 | $77M | 1.4M | 53.18 |
|
|
| Indivior Ord (INDV) | 0.3 | $76M | NEW | 3.2M | 24.11 |
|
| Qorvo (QRVO) | 0.3 | $75M | 826k | 91.08 |
|
|
| Digitalocean Hldgs (DOCN) | 0.3 | $74M | 2.2M | 34.16 |
|
|
| Varonis Sys (VRNS) | 0.3 | $74M | NEW | 1.3M | 57.47 |
|
| Pebblebrook Hotel Trust (PEB) | 0.3 | $74M | 6.5M | 11.39 |
|
|
| Primerica (PRI) | 0.3 | $74M | 266k | 277.59 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $74M | +201128% | 3.7M | 19.87 |
|
| ViaSat (VSAT) | 0.2 | $73M | NEW | 2.5M | 29.30 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $73M | 2.6M | 27.60 |
|
|
| CommVault Systems (CVLT) | 0.2 | $72M | -31% | 381k | 188.78 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $72M | NEW | 1.5M | 47.03 |
|
| Hope Ban (HOPE) | 0.2 | $72M | 6.7M | 10.77 |
|
|
| Sanmina (SANM) | 0.2 | $72M | -15% | 624k | 115.11 |
|
| Adtalem Global Ed (ATGE) | 0.2 | $71M | 461k | 154.45 |
|
|
| Sealed Air (SEE) | 0.2 | $71M | 2.0M | 35.35 |
|
|
| Charles River Laboratories (CRL) | 0.2 | $70M | 450k | 156.46 |
|
|
| Teleflex Incorporated (TFX) | 0.2 | $70M | NEW | 575k | 122.36 |
|
| Parsons Corporation (PSN) | 0.2 | $70M | -20% | 847k | 82.92 |
|
| Tegna (TGNA) | 0.2 | $70M | -31% | 3.4M | 20.33 |
|
| Stifel Financial (SF) | 0.2 | $69M | -10% | 611k | 113.47 |
|
| Stride (LRN) | 0.2 | $69M | -30% | 465k | 148.94 |
|
| Commscope Hldg (COMM) | 0.2 | $69M | 4.5M | 15.48 |
|
|
| Workiva Com Cl A (WK) | 0.2 | $69M | NEW | 802k | 86.08 |
|
| Red Rock Resorts Cl A (RRR) | 0.2 | $69M | NEW | 1.1M | 61.06 |
|
| Firstcash Holdings (FCFS) | 0.2 | $68M | 432k | 158.42 |
|
|
| Boot Barn Hldgs (BOOT) | 0.2 | $67M | 404k | 165.72 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $67M | NEW | 238k | 280.39 |
|
| Matson (MATX) | 0.2 | $63M | 637k | 98.59 |
|
|
| Jabil Circuit (JBL) | 0.2 | $62M | +5% | 285k | 217.17 |
|
| Broadstone Net Lease (BNL) | 0.2 | $62M | +49% | 3.5M | 17.87 |
|
| Caci Intl Cl A (CACI) | 0.2 | $62M | -25% | 124k | 498.78 |
|
| MGM Resorts International. (MGM) | 0.2 | $62M | 1.8M | 34.66 |
|
|
| Plexus (PLXS) | 0.2 | $61M | +6% | 422k | 144.69 |
|
| Post Holdings Inc Common (POST) | 0.2 | $60M | 562k | 107.48 |
|
|
| Bath & Body Works In (BBWI) | 0.2 | $60M | -46% | 2.3M | 25.76 |
|
| Herman Miller (MLKN) | 0.2 | $58M | 3.3M | 17.74 |
|
|
| Waystar Holding Corp (WAY) | 0.2 | $58M | 1.5M | 37.92 |
|
|
| Mrc Global Inc cmn (MRC) | 0.2 | $57M | 4.0M | 14.42 |
|
|
| Chemed Corp Com Stk (CHE) | 0.2 | $57M | -19% | 128k | 447.74 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $57M | 675k | 84.49 |
|
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $56M | 3.9M | 14.33 |
|
|
| ABM Industries (ABM) | 0.2 | $56M | 1.2M | 46.12 |
|
|
| United Bankshares (UBSI) | 0.2 | $56M | 1.5M | 37.21 |
|
|
| Lamb Weston Hldgs (LW) | 0.2 | $55M | 948k | 58.08 |
|
|
| Box Cl A (BOX) | 0.2 | $55M | 1.7M | 32.27 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $55M | -6% | 502k | 108.80 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $54M | -19% | 1.0M | 52.34 |
|
| Griffon Corporation (GFF) | 0.2 | $54M | -57% | 709k | 76.15 |
|
| Mattel (MAT) | 0.2 | $54M | -55% | 3.2M | 16.83 |
|
| RadNet (RDNT) | 0.2 | $54M | NEW | 706k | 76.21 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $53M | -7% | 166k | 321.84 |
|
| Upstart Hldgs (UPST) | 0.2 | $53M | +3% | 1.0M | 50.80 |
|
| Silgan Holdings (SLGN) | 0.2 | $53M | 1.2M | 43.01 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $53M | +5% | 1.5M | 34.99 |
|
| Hanesbrands (HBI) | 0.2 | $53M | -55% | 8.0M | 6.59 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $52M | 538k | 95.80 |
|
|
| ACI Worldwide (ACIW) | 0.2 | $50M | NEW | 955k | 52.77 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $50M | 4.3M | 11.77 |
|
|
| Hawkins (HWKN) | 0.2 | $50M | -13% | 273k | 182.72 |
|
| Topbuild (BLD) | 0.2 | $50M | 127k | 390.86 |
|
|
| Aar (AIR) | 0.2 | $49M | NEW | 550k | 89.67 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $49M | NEW | 5.4M | 9.00 |
|
| Quidel Corp (QDEL) | 0.2 | $49M | 1.7M | 29.45 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $48M | 890k | 54.16 |
|
|
| American Superconductor Corp Shs New (AMSC) | 0.2 | $48M | NEW | 810k | 59.39 |
|
| Simply Good Foods (SMPL) | 0.2 | $48M | -33% | 1.9M | 24.82 |
|
| Rush Street Interactive (RSI) | 0.2 | $48M | NEW | 2.3M | 20.48 |
|
| American Eagle Outfitters (AEO) | 0.2 | $46M | NEW | 2.7M | 17.11 |
|
| First Financial Ban (FFBC) | 0.2 | $46M | 1.8M | 25.25 |
|
|
| Gentherm (THRM) | 0.2 | $45M | 1.3M | 34.06 |
|
|
| Rayonier (RYN) | 0.2 | $45M | +62% | 1.7M | 26.54 |
|
| Perrigo SHS (PRGO) | 0.2 | $45M | NEW | 2.0M | 22.27 |
|
| Cushman Wakefield SHS (CWK) | 0.1 | $44M | -38% | 2.8M | 15.92 |
|
| Sonoco Products Company (SON) | 0.1 | $44M | -45% | 1.0M | 43.09 |
|
| CVB Financial (CVBF) | 0.1 | $44M | 2.3M | 18.91 |
|
|
| Boyd Gaming Corporation (BYD) | 0.1 | $43M | +90% | 493k | 86.45 |
|
| Five9 (FIVN) | 0.1 | $43M | 1.8M | 24.20 |
|
|
| Crocs (CROX) | 0.1 | $42M | -63% | 508k | 83.55 |
|
| Hub Group Cl A (HUBG) | 0.1 | $42M | +3% | 1.2M | 34.44 |
|
| Intapp (INTA) | 0.1 | $42M | 1.0M | 40.90 |
|
|
| TETRA Technologies (TTI) | 0.1 | $41M | 7.2M | 5.75 |
|
|
| UniFirst Corporation (UNF) | 0.1 | $41M | 243k | 167.19 |
|
|
| AutoNation (AN) | 0.1 | $40M | 184k | 218.77 |
|
|
| First Commonwealth Financial (FCF) | 0.1 | $40M | 2.4M | 17.05 |
|
|
| PNM Resources (TXNM) | 0.1 | $40M | -12% | 710k | 56.55 |
|
| ESCO Technologies (ESE) | 0.1 | $40M | -15% | 189k | 211.11 |
|
| Evertec (EVTC) | 0.1 | $40M | +2% | 1.2M | 33.78 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $39M | +5% | 364k | 105.84 |
|
| Medpace Hldgs (MEDP) | 0.1 | $38M | 73k | 514.16 |
|
|
| Synchrony Financial (SYF) | 0.1 | $36M | -19% | 509k | 71.05 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $36M | +7% | 1.4M | 26.65 |
|
| Dollar General (DG) | 0.1 | $35M | +7% | 340k | 103.35 |
|
| First Financial Bankshares (FFIN) | 0.1 | $35M | +2% | 1.0M | 33.65 |
|
| BancFirst Corporation (BANF) | 0.1 | $34M | 271k | 126.45 |
|
|
| Installed Bldg Prods (IBP) | 0.1 | $34M | -69% | 138k | 246.66 |
|
| Teradyne (TER) | 0.1 | $34M | -17% | 244k | 137.64 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $33M | -26% | 332k | 99.37 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $32M | 550k | 58.61 |
|
|
| Masco Corporation (MAS) | 0.1 | $32M | +18% | 457k | 70.39 |
|
| Toro Company (TTC) | 0.1 | $32M | 416k | 76.20 |
|
|
| Koppers Holdings (KOP) | 0.1 | $31M | 1.1M | 28.00 |
|
|
| Tri Pointe Homes (TPH) | 0.1 | $30M | 892k | 33.97 |
|
|
| Mueller Industries (MLI) | 0.1 | $30M | -38% | 300k | 101.11 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $30M | 17k | 1789.16 |
|
|
| J Global (ZD) | 0.1 | $30M | +30% | 778k | 38.10 |
|
| Kennametal (KMT) | 0.1 | $30M | 1.4M | 20.93 |
|
|
| eBay (EBAY) | 0.1 | $29M | -6% | 321k | 90.95 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $29M | 1.5M | 19.17 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $29M | +13% | 97k | 297.16 |
|
| Progress Software Corporation (PRGS) | 0.1 | $28M | 638k | 43.93 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $27M | +21% | 228k | 117.16 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $26M | -15% | 197k | 133.90 |
|
| Global Payments (GPN) | 0.1 | $26M | 316k | 83.08 |
|
|
| Integer Hldgs (ITGR) | 0.1 | $26M | 248k | 103.33 |
|
|
| Interface (TILE) | 0.1 | $25M | NEW | 859k | 28.94 |
|
| Bank Ozk (OZK) | 0.1 | $25M | 486k | 50.98 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $24M | -33% | 133k | 184.14 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $24M | -70% | 367k | 64.76 |
|
| Ross Stores (ROST) | 0.1 | $24M | -3% | 156k | 152.39 |
|
| Union Pacific Corporation (UNP) | 0.1 | $23M | +29% | 96k | 236.37 |
|
| Clean Harbors (CLH) | 0.1 | $23M | -22% | 97k | 232.22 |
|
| Blackbaud (BLKB) | 0.1 | $23M | -28% | 351k | 64.31 |
|
| Cintas Corporation (CTAS) | 0.1 | $23M | +17% | 110k | 205.26 |
|
| Applied Materials (AMAT) | 0.1 | $23M | -7% | 110k | 204.74 |
|
| O'reilly Automotive (ORLY) | 0.1 | $22M | -4% | 203k | 107.81 |
|
| Fidelity National Information Services (FIS) | 0.1 | $21M | 324k | 65.94 |
|
|
| Lakeland Financial Corporation (LKFN) | 0.1 | $21M | 329k | 64.20 |
|
|
| La-Z-Boy Incorporated (LZB) | 0.1 | $21M | -41% | 612k | 34.32 |
|
| New York Times Cl A (NYT) | 0.1 | $21M | +210% | 362k | 57.40 |
|
| Tennant Company (TNC) | 0.1 | $21M | -40% | 255k | 81.06 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $20M | +117% | 150k | 134.17 |
|
| Waters Corporation (WAT) | 0.1 | $20M | -4% | 67k | 299.81 |
|
| Dollar Tree (DLTR) | 0.1 | $20M | -4% | 212k | 94.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $19M | +30% | 55k | 352.75 |
|
| Kla Corp Com New (KLAC) | 0.1 | $18M | -18% | 17k | 1078.60 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $18M | -7% | 23k | 758.15 |
|
| Ally Financial (ALLY) | 0.1 | $17M | 442k | 39.20 |
|
|
| NBT Ban (NBTB) | 0.1 | $17M | 405k | 41.76 |
|
|
| Everest Re Group (EG) | 0.1 | $17M | 48k | 350.23 |
|
|
| Teekay Tankers Cl A (TNK) | 0.1 | $16M | -72% | 322k | 50.55 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $16M | -20% | 309k | 52.30 |
|
| Ecolab (ECL) | 0.0 | $15M | +4% | 53k | 273.86 |
|
| Build-A-Bear Workshop (BBW) | 0.0 | $14M | NEW | 221k | 65.21 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $14M | 136k | 101.37 |
|
|
| Markel Corporation (MKL) | 0.0 | $13M | 6.8k | 1911.39 |
|
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $12M | -39% | 233k | 51.43 |
|
| Chatham Lodging Trust (CLDT) | 0.0 | $12M | -34% | 1.7M | 6.71 |
|
| Avnet (AVT) | 0.0 | $11M | -20% | 215k | 52.28 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $11M | -6% | 35k | 320.04 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $11M | -3% | 221k | 50.90 |
|
| Dow (DOW) | 0.0 | $11M | +35% | 485k | 22.93 |
|
| Avient Corp (AVNT) | 0.0 | $11M | -13% | 324k | 32.95 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $10M | -11% | 36k | 287.06 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $10M | +13% | 58k | 177.35 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $10M | 236k | 42.57 |
|
|
| Transunion (TRU) | 0.0 | $9.7M | 116k | 83.78 |
|
|
| Rent-A-Center (UPBD) | 0.0 | $9.1M | -57% | 384k | 23.63 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $8.8M | +74% | 50k | 176.81 |
|
| Leidos Holdings (LDOS) | 0.0 | $8.5M | +6% | 45k | 188.96 |
|
| Old Republic International Corporation (ORI) | 0.0 | $8.4M | +12% | 198k | 42.47 |
|
| Brixmor Prty (BRX) | 0.0 | $8.3M | 302k | 27.68 |
|
|
| Gra (GGG) | 0.0 | $8.3M | +16% | 98k | 84.96 |
|
| American Tower Reit (AMT) | 0.0 | $8.1M | 42k | 192.32 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $8.0M | -34% | 34k | 234.98 |
|
| Lancaster Colony (MZTI) | 0.0 | $8.0M | +17% | 47k | 172.79 |
|
| Expedia Group Com New (EXPE) | 0.0 | $7.5M | +34% | 35k | 213.75 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.4M | +15% | 315k | 23.65 |
|
| NetApp (NTAP) | 0.0 | $7.4M | +17% | 63k | 118.46 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $7.3M | +7% | 82k | 88.76 |
|
| Owens Corning (OC) | 0.0 | $7.2M | +17% | 51k | 141.46 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $7.2M | 147k | 49.04 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $6.9M | -6% | 180k | 38.40 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $6.9M | +11% | 37k | 186.58 |
|
| Globe Life (GL) | 0.0 | $6.7M | -53% | 47k | 142.97 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $6.5M | +35% | 23k | 279.28 |
|
| Microsoft Corporation (MSFT) | 0.0 | $6.4M | 12k | 517.95 |
|
|
| Apple (AAPL) | 0.0 | $6.4M | +9% | 25k | 254.63 |
|
| Ingredion Incorporated (INGR) | 0.0 | $6.3M | -3% | 52k | 122.11 |
|
| American Assets Trust Inc reit (AAT) | 0.0 | $5.9M | +9% | 290k | 20.32 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $5.8M | +18% | 43k | 134.79 |
|
| CarMax (KMX) | 0.0 | $5.8M | 130k | 44.87 |
|
|
| Pulte (PHM) | 0.0 | $5.6M | +18% | 42k | 132.13 |
|
| M&T Bank Corporation (MTB) | 0.0 | $5.5M | -17% | 28k | 197.62 |
|
| Live Oak Bancshares (LOB) | 0.0 | $5.5M | +25% | 155k | 35.22 |
|
| Akamai Technologies (AKAM) | 0.0 | $5.2M | +17% | 69k | 75.76 |
|
| QCR Holdings (QCRH) | 0.0 | $5.0M | +19% | 66k | 75.64 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $4.9M | +12% | 62k | 79.19 |
|
| Lineage (LINE) | 0.0 | $4.9M | +1264% | 126k | 38.64 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $4.7M | +21% | 157k | 30.22 |
|
| Steel Dynamics (STLD) | 0.0 | $4.6M | +20% | 33k | 139.43 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $4.6M | -3% | 13k | 346.26 |
|
| CenterPoint Energy (CNP) | 0.0 | $4.5M | 116k | 38.80 |
|
|
| Hologic (HOLX) | 0.0 | $4.3M | +18% | 63k | 67.49 |
|
| Brown & Brown (BRO) | 0.0 | $4.2M | +19% | 45k | 93.79 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.2M | +19% | 90k | 46.61 |
|
| Amazon (AMZN) | 0.0 | $4.1M | +8% | 19k | 219.57 |
|
| Ametek (AME) | 0.0 | $4.0M | 21k | 188.00 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $4.0M | -5% | 9.5k | 421.96 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $4.0M | +66% | 23k | 170.14 |
|
| Amdocs SHS (DOX) | 0.0 | $3.9M | 48k | 82.05 |
|
|
| Public Storage (PSA) | 0.0 | $3.9M | 13k | 288.84 |
|
|
| F5 Networks (FFIV) | 0.0 | $3.9M | +11% | 12k | 323.19 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.6M | 6.7k | 546.75 |
|
|
| Orion Engineered Carbons (OEC) | 0.0 | $3.6M | +16% | 473k | 7.58 |
|
| Henry Schein (HSIC) | 0.0 | $3.5M | 53k | 66.37 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $3.5M | -23% | 20k | 170.75 |
|
| Wp Carey (WPC) | 0.0 | $3.4M | 51k | 67.57 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $3.4M | 51k | 67.41 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $3.2M | 24k | 133.39 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $3.2M | +52% | 4.3k | 734.38 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.1M | 35k | 89.66 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.1M | 33k | 93.25 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $3.0M | -16% | 12k | 251.51 |
|
| Kroger (KR) | 0.0 | $2.9M | 43k | 67.41 |
|
|
| Roper Industries (ROP) | 0.0 | $2.9M | 5.8k | 498.65 |
|
|
| Cummins (CMI) | 0.0 | $2.9M | +11% | 6.9k | 422.37 |
|
| Technipfmc (FTI) | 0.0 | $2.9M | +9% | 73k | 39.45 |
|
| CMS Energy Corporation (CMS) | 0.0 | $2.8M | 38k | 73.26 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.8M | NEW | 11k | 243.10 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7M | -2% | 14k | 190.58 |
|
| Republic Services (RSG) | 0.0 | $2.6M | -17% | 11k | 229.48 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $2.5M | +6% | 16k | 157.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.5M | -48% | 10k | 243.55 |
|
| W.W. Grainger (GWW) | 0.0 | $2.3M | +17% | 2.4k | 952.96 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.2M | +59% | 16k | 139.67 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.2M | -25% | 7.7k | 281.24 |
|
| Biogen Idec (BIIB) | 0.0 | $2.1M | 15k | 140.08 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | -16% | 2.7k | 763.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.1M | 4.1k | 502.74 |
|
|
| CF Industries Holdings (CF) | 0.0 | $2.0M | 23k | 89.70 |
|
|
| Edison International (EIX) | 0.0 | $2.0M | -2% | 36k | 55.28 |
|
| Netflix (NFLX) | 0.0 | $2.0M | -34% | 1.6k | 1198.92 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.8M | +21% | 9.7k | 189.94 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.8M | -45% | 7.4k | 241.95 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.8M | +19% | 40k | 44.55 |
|
| Electronic Arts (EA) | 0.0 | $1.8M | 8.8k | 201.70 |
|
|
| Manhattan Associates (MANH) | 0.0 | $1.7M | +36% | 8.4k | 204.98 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.6M | +12% | 34k | 48.72 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 16k | 103.06 |
|
|
| Curtiss-Wright (CW) | 0.0 | $1.5M | 2.8k | 542.94 |
|
|
| Fox Corp Cl B Com (FOX) | 0.0 | $1.5M | NEW | 26k | 57.29 |
|
| Omni (OMC) | 0.0 | $1.3M | +15% | 16k | 81.53 |
|
| Msci (MSCI) | 0.0 | $1.3M | -21% | 2.3k | 567.41 |
|
| Centene Corporation (CNC) | 0.0 | $1.3M | -29% | 36k | 35.68 |
|
| Builders FirstSource (BLDR) | 0.0 | $1.2M | -95% | 10k | 121.25 |
|
| Green Dot Corp Cl A (GDOT) | 0.0 | $1.2M | -3% | 91k | 13.43 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 24k | 51.59 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $1.2M | +9% | 5.1k | 235.83 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 11k | 112.75 |
|
|
| PPG Industries (PPG) | 0.0 | $1.2M | 11k | 105.11 |
|
|
| Porch Group (PRCH) | 0.0 | $1.2M | -37% | 71k | 16.78 |
|
| Ameresco Cl A (AMRC) | 0.0 | $1.1M | -4% | 34k | 33.58 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 8.7k | 128.35 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 3.5k | 315.43 |
|
|
| East West Ban (EWBC) | 0.0 | $1.0M | -89% | 9.5k | 106.45 |
|
| Emergent BioSolutions (EBS) | 0.0 | $988k | +4% | 112k | 8.82 |
|
| Texas Roadhouse (TXRH) | 0.0 | $982k | -23% | 5.9k | 166.15 |
|
| Corpay Com Shs (CPAY) | 0.0 | $964k | 3.3k | 288.06 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $962k | NEW | 1.0k | 925.63 |
|
| Casey's General Stores (CASY) | 0.0 | $959k | -32% | 1.7k | 565.32 |
|
| Power Integrations (POWI) | 0.0 | $878k | +6% | 22k | 40.21 |
|
| Digital Turbine Com New (APPS) | 0.0 | $837k | -27% | 131k | 6.40 |
|
| Metropcs Communications (TMUS) | 0.0 | $832k | 3.5k | 239.38 |
|
|
| Align Technology (ALGN) | 0.0 | $827k | +4% | 6.6k | 125.23 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $814k | 6.4k | 126.77 |
|
|
| Cardinal Health (CAH) | 0.0 | $808k | 5.2k | 156.96 |
|
|
| Amgen (AMGN) | 0.0 | $790k | 2.8k | 282.20 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $773k | 4.9k | 158.96 |
|
|
| Darden Restaurants (DRI) | 0.0 | $761k | 4.0k | 190.36 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $759k | 618.00 | 1227.61 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $750k | 2.7k | 280.83 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $740k | 7.6k | 97.63 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $727k | NEW | 312k | 2.33 |
|
| Domo Com Cl B (DOMO) | 0.0 | $718k | -4% | 45k | 15.84 |
|
| Delek Us Holdings (DK) | 0.0 | $673k | -6% | 21k | 32.27 |
|
| Vistra Energy (VST) | 0.0 | $672k | 3.4k | 195.92 |
|
|
| UnitedHealth (UNH) | 0.0 | $632k | 1.8k | 345.30 |
|
|
| ResMed (RMD) | 0.0 | $613k | 2.2k | 273.73 |
|
|
| Npk International Com Shs (NPKI) | 0.0 | $603k | -39% | 53k | 11.31 |
|
| Cerence (CRNC) | 0.0 | $600k | 48k | 12.46 |
|
|
| Anthem (ELV) | 0.0 | $588k | 1.8k | 323.12 |
|
|
| Matador Resources (MTDR) | 0.0 | $584k | 13k | 44.93 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $569k | -24% | 1.9k | 297.55 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $565k | -99% | 2.3k | 245.55 |
|
| Cooper Standard Holdings (CPS) | 0.0 | $545k | -9% | 15k | 36.93 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $537k | NEW | 28k | 19.04 |
|
| Sonos (SONO) | 0.0 | $528k | NEW | 33k | 15.80 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $527k | -8% | 49k | 10.80 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $517k | 2.0k | 259.44 |
|
|
| Toll Brothers (TOL) | 0.0 | $514k | 3.7k | 138.14 |
|
|
| Best Buy (BBY) | 0.0 | $513k | 6.8k | 75.62 |
|
|
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $512k | -2% | 75k | 6.86 |
|
| Nlight (LASR) | 0.0 | $498k | NEW | 17k | 29.63 |
|
| Tapestry (TPR) | 0.0 | $490k | -26% | 4.3k | 113.22 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $485k | 307k | 1.58 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $485k | -3% | 20k | 24.55 |
|
| Coursera (COUR) | 0.0 | $482k | 41k | 11.71 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $482k | -63% | 11k | 45.25 |
|
| Dave Class A Com New (DAVE) | 0.0 | $478k | -8% | 2.4k | 199.35 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $476k | -28% | 6.5k | 73.73 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $464k | NEW | 5.1k | 91.60 |
|
| Treace Med Concepts (TMCI) | 0.0 | $462k | 69k | 6.71 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $460k | 4.2k | 108.96 |
|
|
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $454k | -2% | 34k | 13.42 |
|
| Intel Corporation (INTC) | 0.0 | $448k | 13k | 33.55 |
|
|
| Textron (TXT) | 0.0 | $448k | 5.3k | 84.49 |
|
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $444k | +59% | 85k | 5.23 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $444k | NEW | 53k | 8.42 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $436k | +31% | 6.5k | 67.07 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $435k | +45% | 14k | 32.36 |
|
| Daktronics (DAKT) | 0.0 | $434k | NEW | 21k | 20.92 |
|
| Limoneira Company (LMNR) | 0.0 | $427k | 29k | 14.85 |
|
|
| Legalzoom (LZ) | 0.0 | $427k | 41k | 10.38 |
|
|
| Mercury Computer Systems (MRCY) | 0.0 | $420k | 5.4k | 77.40 |
|
|
| Allied Motion Technologies (ALNT) | 0.0 | $413k | NEW | 9.2k | 44.75 |
|
| Forward Air Corp (FWRD) | 0.0 | $413k | NEW | 16k | 25.64 |
|
| Amplify Energy Corp (AMPY) | 0.0 | $402k | NEW | 77k | 5.25 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $398k | -3% | 2.3k | 174.55 |
|
| Starz Entmt Corp (STRZ) | 0.0 | $392k | +54% | 27k | 14.73 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $388k | 14k | 27.25 |
|
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $388k | +56% | 22k | 17.66 |
|
| Groupon Com New (GRPN) | 0.0 | $380k | 16k | 23.35 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $377k | -18% | 30k | 12.80 |
|
| Lo (LOCO) | 0.0 | $376k | 39k | 9.70 |
|
|
| Frontview Reit (FVR) | 0.0 | $376k | NEW | 27k | 13.71 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $376k | +43% | 5.0k | 75.10 |
|
| Brightview Holdings (BV) | 0.0 | $366k | -34% | 27k | 13.40 |
|
| Bristow Group (VTOL) | 0.0 | $366k | 10k | 36.08 |
|
|
| Citi Trends (CTRN) | 0.0 | $363k | 12k | 31.03 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $360k | 3.2k | 111.70 |
|
|
| BJ's Restaurants (BJRI) | 0.0 | $358k | -2% | 12k | 30.53 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $357k | 29k | 12.15 |
|
|
| Neogenomics Com New (NEO) | 0.0 | $354k | 46k | 7.72 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $343k | 14k | 24.79 |
|
|
| Calavo Growers (CVGW) | 0.0 | $339k | 13k | 25.74 |
|
|
| TreeHouse Foods (THS) | 0.0 | $337k | 17k | 20.21 |
|
|
| Portillos Com Cl A (PTLO) | 0.0 | $335k | NEW | 52k | 6.45 |
|
| Thredup Cl A (TDUP) | 0.0 | $334k | -45% | 35k | 9.45 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $331k | 90k | 3.69 |
|
|
| Trimas Corp Com New (TRS) | 0.0 | $320k | NEW | 8.3k | 38.64 |
|
| Fossil (FOSL) | 0.0 | $319k | NEW | 124k | 2.57 |
|
| Evolent Health Cl A (EVH) | 0.0 | $317k | 38k | 8.46 |
|
|
| Spectrum Brands Holding (SPB) | 0.0 | $309k | -2% | 5.9k | 52.53 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $309k | -21% | 120k | 2.58 |
|
| Nucor Corporation (NUE) | 0.0 | $302k | -37% | 2.2k | 135.43 |
|
| Owens & Minor (OMI) | 0.0 | $297k | NEW | 62k | 4.80 |
|
| Mid-America Apartment (MAA) | 0.0 | $280k | 2.0k | 139.73 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $277k | 434.00 | 638.89 |
|
|
| Phillips 66 (PSX) | 0.0 | $269k | 2.0k | 136.02 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $255k | -5% | 3.5k | 73.15 |
|
| Neogen Corporation (NEOG) | 0.0 | $254k | -2% | 45k | 5.71 |
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $248k | 50k | 4.99 |
|
|
| Westrock Coffee (WEST) | 0.0 | $247k | 51k | 4.86 |
|
|
| Shoe Carnival (SCVL) | 0.0 | $246k | NEW | 12k | 20.79 |
|
| Pubmatic Com Cl A (PUBM) | 0.0 | $231k | 28k | 8.28 |
|
|
| Mosaic (MOS) | 0.0 | $220k | -99% | 6.3k | 34.68 |
|
| Traeger Common Stock (COOK) | 0.0 | $175k | 143k | 1.22 |
|
|
| Complete Solaria (SPWR) | 0.0 | $122k | 69k | 1.76 |
|
Past Filings by Fuller & Thaler Asset Management
SEC 13F filings are viewable for Fuller & Thaler Asset Management going back to 2010
- Fuller & Thaler Asset Management 2025 Q3 filed Nov. 13, 2025
- Fuller & Thaler Asset Management 2025 Q2 filed Aug. 14, 2025
- Fuller & Thaler Asset Management 2025 Q1 filed May 13, 2025
- Fuller & Thaler Asset Management 2024 Q4 filed Feb. 14, 2025
- Fuller & Thaler Asset Management 2024 Q3 filed Nov. 13, 2024
- Fuller & Thaler Asset Management 2024 Q2 filed Aug. 9, 2024
- Fuller & Thaler Asset Management 2024 Q1 filed May 13, 2024
- Fuller & Thaler Asset Management 2023 Q3 filed Nov. 13, 2023
- Fuller & Thaler Asset Management 2023 Q2 filed Aug. 14, 2023
- Fuller & Thaler Asset Management 2023 Q1 filed May 15, 2023
- Fuller & Thaler Asset Management 2022 Q4 filed Feb. 13, 2023
- Fuller & Thaler Asset Management 2022 Q3 filed Nov. 14, 2022
- Fuller & Thaler Asset Management 2022 Q2 filed Aug. 12, 2022
- Fuller & Thaler Asset Management 2022 Q1 filed May 13, 2022
- Fuller & Thaler Asset Management 2021 Q4 filed Feb. 9, 2022
- Fuller & Thaler Asset Management 2021 Q3 filed Nov. 10, 2021