Hanna Zanoni
Latest statistics and disclosures from Fuller & Thaler Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPK, FNB, ONB, FHN, BERY, and represent 10.09% of Fuller & Thaler Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CFG (+$149M), FHN (+$97M), KEY (+$91M), AMN (+$79M), ASO (+$67M), CRI (+$64M), ICUI (+$55M), AN (+$53M), ONB (+$48M), CRUS (+$44M).
- Started 41 new stock positions in LTHM, OLLI, PRTS, SMTC, WCC, ACTG, CR, CFG, NOTV, MODG.
- Reduced shares in these 10 stocks: Investors Ban (-$147M), DVN (-$102M), SWX (-$80M), BLDR (-$49M), GPK (-$46M), Crane (-$45M), POR (-$44M), GTN (-$37M), LPX (-$37M), KBH (-$32M).
- Sold out of its positions in ARAY, WMS, TAST, PLCE, CVGI, Continental Resources, Crane, CUTR, DLX, FRGI.
- Fuller & Thaler Asset Management was a net seller of stock by $-323M.
- Fuller & Thaler Asset Management has $15B in assets under management (AUM), dropping by -13.79%.
- Central Index Key (CIK): 0001082327
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Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 490 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 3.0 | $436M | -9% | 21M | 20.50 | |
| F.N.B. Corporation (FNB) | 2.0 | $294M | -7% | 27M | 10.86 | |
| Old National Ban (ONB) | 1.8 | $259M | +22% | 18M | 14.79 | |
| First Horizon National Corporation (FHN) | 1.7 | $250M | +63% | 11M | 21.86 | |
| Berry Plastics (BERY) | 1.6 | $227M | -8% | 4.2M | 54.64 | |
| Devon Energy Corporation (DVN) | 1.5 | $214M | -32% | 3.9M | 55.11 | |
| Kemper Corp Del (KMPR) | 1.4 | $206M | -6% | 4.3M | 47.90 | |
| Brink's Company (BCO) | 1.3 | $193M | -7% | 3.2M | 60.71 | |
| First Citizens BancShares (FCNCA) | 1.2 | $180M | +15% | 275k | 653.78 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $176M | 141k | 1246.13 | ||
| Ensign (ENSG) | 1.2 | $175M | -7% | 2.4M | 73.47 | |
| Science App Int'l (SAIC) | 1.2 | $174M | -9% | 1.9M | 93.10 | |
| Portland General Electric Company (POR) | 1.2 | $171M | -20% | 3.5M | 48.33 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $161M | +14% | 13M | 12.03 | |
| Jabil Circuit (JBL) | 1.1 | $159M | -11% | 3.1M | 51.21 | |
| Crown Holdings (CCK) | 1.1 | $158M | -6% | 1.7M | 92.17 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $154M | 653k | 235.64 | ||
| Citizens Financial (CFG) | 1.0 | $149M | NEW | 4.2M | 35.69 | |
| Olin Corporation (OLN) | 1.0 | $149M | -16% | 3.2M | 46.28 | |
| Southwest Gas Corporation (SWX) | 1.0 | $148M | -35% | 1.7M | 87.08 | |
| Cabot Corporation (CBT) | 1.0 | $143M | -16% | 2.2M | 63.79 | |
| Landstar System (LSTR) | 0.9 | $126M | +14% | 869k | 145.42 | |
| FTI Consulting (FCN) | 0.9 | $125M | -7% | 689k | 180.85 | |
| Oasis Petroleum (CHRD) | 0.9 | $124M | +3% | 1.0M | 121.65 | |
| Bruker Corporation (BRKR) | 0.8 | $123M | -5% | 2.0M | 62.76 | |
| Applied Industrial Technologies (AIT) | 0.8 | $122M | -18% | 1.3M | 96.17 | |
| Jeld-wen Hldg (JELD) | 0.8 | $121M | +17% | 8.3M | 14.59 | |
| CNO Financial (CNO) | 0.8 | $121M | -4% | 6.7M | 18.09 | |
| NCR Corporation (NCR) | 0.8 | $120M | -2% | 3.9M | 31.11 | |
| Key (KEY) | 0.8 | $118M | +338% | 6.8M | 17.23 | |
| Brixmor Prty (BRX) | 0.8 | $114M | -10% | 5.6M | 20.21 | |
| Hanover Insurance (THG) | 0.8 | $113M | 770k | 146.25 | ||
| Emcor (EME) | 0.8 | $111M | -8% | 1.1M | 102.96 | |
| Spire (SR) | 0.8 | $111M | -7% | 1.5M | 74.37 | |
| Hope Ban (HOPE) | 0.7 | $108M | -6% | 7.8M | 13.84 | |
| Nexstar Broadcasting (NXST) | 0.7 | $105M | -3% | 642k | 162.88 | |
| Healthcare Realty Trust Incorporated | 0.7 | $104M | -7% | 3.8M | 27.20 | |
| Black Hills Corporation (BKH) | 0.7 | $104M | -6% | 1.4M | 72.77 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $103M | -7% | 5.9M | 17.29 | |
| Maximus (MMS) | 0.7 | $101M | +45% | 1.6M | 62.51 | |
| H&R Block (HRB) | 0.7 | $101M | -21% | 2.9M | 35.32 | |
| Energizer Holdings (ENR) | 0.7 | $100M | -7% | 3.5M | 28.35 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $99M | +43% | 388k | 255.35 | |
| Carter's (CRI) | 0.7 | $96M | +202% | 1.4M | 70.48 | |
| Columbia Sportswear Company (COLM) | 0.7 | $95M | +80% | 1.3M | 71.58 | |
| Primo Water (PRMW) | 0.6 | $94M | -7% | 7.0M | 13.38 | |
| J Global (ZD) | 0.6 | $93M | -5% | 1.3M | 74.53 | |
| Murphy Usa (MUSA) | 0.6 | $93M | -8% | 398k | 232.87 | |
| Beacon Roofing Supply (BECN) | 0.6 | $91M | -11% | 1.8M | 51.36 | |
| ExlService Holdings (EXLS) | 0.6 | $90M | -7% | 612k | 147.33 | |
| Tenne | 0.6 | $88M | -12% | 5.1M | 17.16 | |
| Dolby Laboratories (DLB) | 0.6 | $88M | -4% | 1.2M | 71.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $86M | -29% | 1.6M | 52.41 | |
| Virtu Financial Inc Class A (VIRT) | 0.6 | $86M | +45% | 3.7M | 23.41 | |
| Avnet (AVT) | 0.6 | $86M | +5% | 2.0M | 42.88 | |
| Builders FirstSource (BLDR) | 0.6 | $85M | -36% | 1.6M | 53.70 | |
| Tri Pointe Homes (TPH) | 0.6 | $85M | -6% | 5.0M | 16.87 | |
| Resideo Technologies (REZI) | 0.6 | $84M | -7% | 4.3M | 19.42 | |
| Sanmina (SANM) | 0.6 | $82M | -6% | 2.0M | 40.73 | |
| Greif (GEF) | 0.5 | $80M | -7% | 1.3M | 62.38 | |
| AMN Healthcare Services (AMN) | 0.5 | $79M | NEW | 723k | 109.71 | |
| Amkor Technology (AMKR) | 0.5 | $79M | -9% | 4.7M | 16.95 | |
| Granite Construction (GVA) | 0.5 | $79M | -7% | 2.7M | 29.14 | |
| Apple Hospitality Reit (APLE) | 0.5 | $79M | +19% | 5.4M | 14.67 | |
| Physicians Realty Trust (DOC) | 0.5 | $76M | -7% | 4.3M | 17.45 | |
| Hanesbrands (HBI) | 0.5 | $75M | +39% | 7.3M | 10.29 | |
| First Hawaiian (FHB) | 0.5 | $73M | -7% | 3.2M | 22.71 | |
| Reynolds Consumer Prods (REYN) | 0.5 | $73M | -4% | 2.7M | 27.27 | |
| Medpace Hldgs (MEDP) | 0.5 | $72M | -2% | 481k | 149.67 | |
| Range Resources (RRC) | 0.5 | $72M | -28% | 2.9M | 24.75 | |
| Hub (HUBG) | 0.5 | $71M | +30% | 1.0M | 70.94 | |
| Enstar Group (ESGR) | 0.5 | $71M | +30% | 333k | 213.98 | |
| Modivcare (MODV) | 0.5 | $71M | +9% | 837k | 84.50 | |
| Meritage Homes Corporation (MTH) | 0.5 | $70M | +21% | 964k | 72.50 | |
| Terex Corporation (TEX) | 0.5 | $70M | -20% | 2.5M | 27.37 | |
| CSG Systems International (CSGS) | 0.5 | $70M | 1.2M | 59.68 | ||
| Atkore Intl (ATKR) | 0.5 | $68M | -8% | 825k | 83.01 | |
| Matson (MATX) | 0.5 | $68M | -3% | 933k | 72.88 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $67M | NEW | 1.9M | 35.54 | |
| Rayonier (RYN) | 0.5 | $67M | -6% | 1.8M | 37.38 | |
| Concentrix Corp (CNXC) | 0.4 | $65M | -24% | 481k | 135.64 | |
| Cirrus Logic (CRUS) | 0.4 | $65M | +208% | 894k | 72.54 | |
| Diodes Incorporated (DIOD) | 0.4 | $65M | +72% | 1.0M | 64.57 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $64M | +6% | 859k | 74.40 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $63M | -26% | 4.0M | 15.76 | |
| Acuity Brands (AYI) | 0.4 | $62M | -13% | 402k | 154.04 | |
| United Bankshares (UBSI) | 0.4 | $61M | -7% | 1.7M | 35.07 | |
| NorthWestern Corporation (NWE) | 0.4 | $60M | -6% | 1.0M | 58.93 | |
| Assured Guaranty (AGO) | 0.4 | $59M | -6% | 1.1M | 55.79 | |
| Integer Hldgs (ITGR) | 0.4 | $57M | -5% | 812k | 70.66 | |
| Washington Federal (WAFD) | 0.4 | $57M | -8% | 1.9M | 30.02 | |
| Gentherm (THRM) | 0.4 | $56M | -7% | 889k | 62.41 | |
| Herman Miller (MLKN) | 0.4 | $56M | +6% | 2.1M | 26.27 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $55M | NEW | 336k | 164.39 | |
| Exelixis (EXEL) | 0.4 | $55M | 2.6M | 20.82 | ||
| Sonoco Products Company (SON) | 0.4 | $54M | +15% | 951k | 57.04 | |
| AutoNation (AN) | 0.4 | $53M | NEW | 477k | 111.76 | |
| Radian (RDN) | 0.4 | $53M | -6% | 2.7M | 19.65 | |
| Tegna (TGNA) | 0.4 | $52M | -3% | 2.5M | 20.97 | |
| FormFactor (FORM) | 0.4 | $51M | +41% | 1.3M | 38.73 | |
| Commercial Metals Company (CMC) | 0.4 | $51M | -12% | 1.5M | 33.10 | |
| Progress Software Corporation (PRGS) | 0.3 | $50M | -5% | 1.1M | 45.30 | |
| Brookline Ban (BRKL) | 0.3 | $50M | -7% | 3.8M | 13.31 | |
| Eagle Materials (EXP) | 0.3 | $49M | -12% | 448k | 109.94 | |
| Comfort Systems USA (FIX) | 0.3 | $49M | -7% | 590k | 83.15 | |
| Cadence Bank (CADE) | 0.3 | $48M | +12% | 2.0M | 23.48 | |
| Koppers Holdings (KOP) | 0.3 | $46M | -4% | 2.0M | 22.64 | |
| Huntsman Corporation (HUN) | 0.3 | $46M | +107% | 1.6M | 28.35 | |
| MasTec (MTZ) | 0.3 | $45M | -24% | 634k | 71.66 | |
| Stifel Financial (SF) | 0.3 | $44M | +12% | 789k | 56.02 | |
| Masonite International (DOOR) | 0.3 | $43M | -7% | 564k | 76.83 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $43M | 800k | 54.03 | ||
| Crane Holdings (CR) | 0.3 | $42M | NEW | 482k | 87.56 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $42M | -26% | 2.8M | 14.83 | |
| Ralph Lauren Corp (RL) | 0.3 | $41M | +28% | 460k | 89.65 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $41M | -26% | 782k | 52.64 | |
| Silgan Holdings (SLGN) | 0.3 | $41M | -6% | 995k | 41.35 | |
| Commscope Hldg (COMM) | 0.3 | $41M | -14% | 6.7M | 6.12 | |
| Trinseo (TSE) | 0.3 | $41M | -7% | 1.1M | 38.46 | |
| Signet Jewelers (SIG) | 0.3 | $41M | +24% | 758k | 53.46 | |
| Trinet (TNET) | 0.3 | $40M | +38% | 519k | 77.62 | |
| Primerica (PRI) | 0.3 | $40M | -26% | 334k | 119.69 | |
| Federated Investors (FHI) | 0.3 | $40M | -22% | 1.3M | 31.79 | |
| Merit Medical Systems (MMSI) | 0.3 | $40M | 732k | 54.27 | ||
| Fulton Financial (FULT) | 0.3 | $40M | -6% | 2.7M | 14.45 | |
| Janus Henderson Group Plc Ord (JHG) | 0.3 | $40M | -7% | 1.7M | 23.51 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $39M | -11% | 3.9M | 9.96 | |
| Kennametal (KMT) | 0.3 | $39M | +3% | 1.7M | 23.23 | |
| Semtech Corporation (SMTC) | 0.3 | $38M | NEW | 699k | 54.97 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $38M | -12% | 80k | 469.39 | |
| Stride (LRN) | 0.3 | $37M | +13% | 908k | 40.79 | |
| Donaldson Company (DCI) | 0.2 | $36M | -5% | 737k | 48.14 | |
| Adtran | 0.2 | $35M | -6% | 2.0M | 17.53 | |
| Evercore Partners (EVR) | 0.2 | $35M | +21% | 370k | 93.61 | |
| Simmons First National Corporation (SFNC) | 0.2 | $34M | -6% | 1.6M | 21.26 | |
| MaxLinear (MXL) | 0.2 | $34M | +362% | 985k | 33.98 | |
| ManTech International Corporation | 0.2 | $33M | -9% | 348k | 95.45 | |
| Syneos Health (SYNH) | 0.2 | $33M | 461k | 71.68 | ||
| James River Group Holdings L (JRVR) | 0.2 | $33M | -4% | 1.3M | 24.78 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $33M | -7% | 3.1M | 10.45 | |
| Simply Good Foods (SMPL) | 0.2 | $33M | -7% | 861k | 37.77 | |
| Newmark Group (NMRK) | 0.2 | $32M | +50% | 3.3M | 9.67 | |
| Frontdoor (FTDR) | 0.2 | $31M | -7% | 1.3M | 24.08 | |
| Ban (TBBK) | 0.2 | $31M | -6% | 1.6M | 19.52 | |
| Valvoline Inc Common (VVV) | 0.2 | $31M | -15% | 1.1M | 28.83 | |
| Helen Of Troy (HELE) | 0.2 | $30M | -10% | 185k | 162.41 | |
| Mueller Industries (MLI) | 0.2 | $29M | 550k | 53.29 | ||
| Verint Systems (VRNT) | 0.2 | $29M | -6% | 687k | 42.35 | |
| TETRA Technologies (TTI) | 0.2 | $29M | -7% | 7.1M | 4.06 | |
| Stewart Information Services Corporation (STC) | 0.2 | $29M | -5% | 578k | 49.75 | |
| Globus Med Inc cl a (GMED) | 0.2 | $29M | 507k | 56.14 | ||
| Franklin Street Properties (FSP) | 0.2 | $28M | -7% | 6.7M | 4.17 | |
| KB Home (KBH) | 0.2 | $27M | -54% | 951k | 28.46 | |
| Avient Corp (AVNT) | 0.2 | $27M | -3% | 674k | 40.08 | |
| Ttec Holdings (TTEC) | 0.2 | $27M | -6% | 397k | 67.89 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $27M | -37% | 1.1M | 23.62 | |
| Kontoor Brands (KTB) | 0.2 | $25M | +4% | 762k | 33.37 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $25M | +18% | 727k | 34.79 | |
| Lumentum Hldgs (LITE) | 0.2 | $25M | +116% | 312k | 79.42 | |
| City Office Reit (CIO) | 0.2 | $24M | -14% | 1.9M | 12.95 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $24M | -18% | 1.8M | 13.12 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $24M | -20% | 3.1M | 7.53 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $24M | +17% | 801k | 29.29 | |
| Otter Tail Corporation (OTTR) | 0.2 | $23M | -5% | 346k | 67.13 | |
| Evertec (EVTC) | 0.2 | $23M | -43% | 611k | 36.88 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $22M | +3% | 335k | 66.03 | |
| Hf Sinclair Corp (DINO) | 0.1 | $22M | -31% | 482k | 45.16 | |
| Alexander & Baldwin (ALEX) | 0.1 | $22M | -6% | 1.2M | 17.95 | |
| Digitalbridge Group Inc Cl A | 0.1 | $21M | -5% | 4.3M | 4.88 | |
| Manpower (MAN) | 0.1 | $21M | 272k | 76.41 | ||
| Hilltop Holdings (HTH) | 0.1 | $20M | -51% | 764k | 26.66 | |
| Clean Harbors (CLH) | 0.1 | $19M | -41% | 216k | 87.67 | |
| First Commonwealth Financial (FCF) | 0.1 | $18M | 1.4M | 13.42 | ||
| LHC (LHCG) | 0.1 | $17M | -60% | 110k | 155.74 | |
| Meridian Bioscience (VIVO) | 0.1 | $17M | +18% | 543k | 30.42 | |
| Dollar General (DG) | 0.1 | $16M | +13% | 66k | 245.44 | |
| Kforce (KFRC) | 0.1 | $16M | 263k | 61.34 | ||
| Evolent Health (EVH) | 0.1 | $16M | +4% | 519k | 30.71 | |
| Adtalem Global Ed (ATGE) | 0.1 | $16M | +19% | 440k | 35.97 | |
| Insight Enterprises (NSIT) | 0.1 | $16M | -16% | 182k | 86.28 | |
| First Financial Corporation (THFF) | 0.1 | $15M | 336k | 44.50 | ||
| O'reilly Automotive (ORLY) | 0.1 | $15M | +7% | 24k | 631.78 | |
| Stepan Company (SCL) | 0.1 | $14M | +15% | 137k | 101.35 | |
| Envista Hldgs Corp (NVST) | 0.1 | $14M | +4% | 352k | 38.54 | |
| Actuant Corp (EPAC) | 0.1 | $13M | -6% | 705k | 19.02 | |
| Shockwave Med (SWAV) | 0.1 | $13M | NEW | 68k | 191.17 | |
| Photronics (PLAB) | 0.1 | $13M | +4% | 663k | 19.48 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $13M | +38% | 193k | 66.42 | |
| Yum China Holdings (YUMC) | 0.1 | $13M | +3% | 259k | 48.50 | |
| Glatfelter (GLT) | 0.1 | $13M | -6% | 1.8M | 6.88 | |
| Synchrony Financial (SYF) | 0.1 | $12M | +22% | 448k | 27.62 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $12M | +4% | 380k | 32.42 | |
| Griffon Corporation (GFF) | 0.1 | $12M | NEW | 436k | 28.03 | |
| Omnicell (OMCL) | 0.1 | $12M | +2% | 106k | 113.75 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $12M | +2231% | 312k | 38.38 | |
| Darling International (DAR) | 0.1 | $12M | +4% | 195k | 59.80 | |
| Gray Television (GTN) | 0.1 | $12M | -76% | 682k | 16.89 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $11M | +4% | 444k | 25.71 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $11M | NEW | 266k | 42.63 | |
| Everi Hldgs (EVRI) | 0.1 | $11M | +4% | 691k | 16.31 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $11M | +3% | 95k | 118.05 | |
| Atlas Air Worldwide Holdings (AAWW) | 0.1 | $11M | +4% | 181k | 61.71 | |
| Elf Beauty (ELF) | 0.1 | $11M | NEW | 365k | 30.68 | |
| KAR Auction Services (KAR) | 0.1 | $11M | +3% | 754k | 14.77 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $11M | +3% | 749k | 14.74 | |
| Amedisys (AMED) | 0.1 | $10M | 99k | 105.12 | ||
| Oxford Industries (OXM) | 0.1 | $10M | +3% | 116k | 88.74 | |
| Repligen Corporation (RGEN) | 0.1 | $10M | +2% | 63k | 162.40 | |
| Rent-A-Center (RCII) | 0.1 | $10M | -58% | 516k | 19.45 | |
| Waters Corporation (WAT) | 0.1 | $10M | +2% | 30k | 330.99 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $10M | NEW | 170k | 58.75 | |
| Regal-beloit Corporation (RRX) | 0.1 | $9.9M | -66% | 87k | 113.52 | |
| Scientific Games (LNW) | 0.1 | $9.8M | +2% | 210k | 46.99 | |
| Skyline Corporation (SKY) | 0.1 | $9.4M | +2% | 198k | 47.42 | |
| Alkermes (ALKS) | 0.1 | $9.4M | NEW | 314k | 29.79 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $9.3M | +3% | 146k | 63.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $9.2M | +3% | 216k | 42.81 | |
| Cintas Corporation (CTAS) | 0.1 | $9.2M | 25k | 373.54 | ||
| Skechers USA (SKX) | 0.1 | $9.2M | +2% | 259k | 35.58 | |
| TreeHouse Foods (THS) | 0.1 | $9.2M | NEW | 219k | 41.82 | |
| Harsco Corporation (HSC) | 0.1 | $8.8M | -6% | 1.2M | 7.11 | |
| eBay (EBAY) | 0.1 | $8.8M | +3% | 211k | 41.67 | |
| Ziprecruiter (ZIP) | 0.1 | $8.8M | +2% | 594k | 14.82 | |
| Silicon Laboratories (SLAB) | 0.1 | $8.8M | +2% | 63k | 140.21 | |
| STAAR Surgical Company (STAA) | 0.1 | $8.8M | +2% | 124k | 70.93 | |
| Callaway Golf Company (MODG) | 0.1 | $8.7M | NEW | 426k | 20.40 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.4M | +24% | 20k | 426.14 | |
| Generac Holdings (GNRC) | 0.1 | $8.4M | +16% | 40k | 210.58 | |
| Texas Roadhouse (TXRH) | 0.1 | $8.2M | NEW | 113k | 73.20 | |
| Global Payments (GPN) | 0.1 | $8.2M | +65% | 74k | 110.64 | |
| Livent Corp (LTHM) | 0.1 | $8.1M | NEW | 355k | 22.69 | |
| Axon Enterprise (AXON) | 0.1 | $8.0M | +2% | 86k | 93.17 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.9M | -28% | 206k | 38.45 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $7.9M | -6% | 246k | 32.22 | |
| Century Communities (CCS) | 0.1 | $7.9M | +2% | 175k | 44.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.8M | +2% | 32k | 246.07 | |
| Zumiez (ZUMZ) | 0.1 | $7.8M | -53% | 300k | 26.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $7.8M | +227% | 57k | 136.16 | |
| Teradyne (TER) | 0.1 | $7.8M | +4% | 87k | 89.55 | |
| Jefferies Finl Group (JEF) | 0.1 | $7.8M | -59% | 281k | 27.62 | |
| American Tower Reit (AMT) | 0.1 | $7.7M | +19% | 30k | 255.58 | |
| MarineMax (HZO) | 0.1 | $7.5M | -67% | 208k | 36.12 | |
| Aramark Hldgs (ARMK) | 0.1 | $7.3M | +31% | 238k | 30.63 | |
| Zebra Technologies (ZBRA) | 0.1 | $7.3M | +16% | 25k | 293.96 | |
| Sonos (SONO) | 0.0 | $7.3M | NEW | 402k | 18.04 | |
| WESCO International (WCC) | 0.0 | $7.2M | NEW | 67k | 107.11 | |
| Lakeland Ban (LBAI) | 0.0 | $7.2M | -7% | 493k | 14.62 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $7.2M | -23% | 360k | 19.95 | |
| Ambarella (AMBA) | 0.0 | $7.2M | +2% | 110k | 65.46 | |
| Primoris Services (PRIM) | 0.0 | $7.2M | -44% | 329k | 21.76 | |
| Capital One Financial (COF) | 0.0 | $7.1M | +5% | 68k | 104.20 | |
| Super Micro Computer (SMCI) | 0.0 | $7.1M | +24801% | 177k | 40.35 | |
| LivePerson (LPSN) | 0.0 | $7.1M | NEW | 504k | 14.14 | |
| Amer (UHAL) | 0.0 | $6.9M | +56% | 15k | 478.26 | |
| CarMax (KMX) | 0.0 | $6.9M | +19% | 76k | 90.48 | |
| Topbuild (BLD) | 0.0 | $6.9M | -47% | 41k | 167.16 | |
| Designer Brands (DBI) | 0.0 | $6.9M | -37% | 528k | 13.06 | |
| G-III Apparel (GIII) | 0.0 | $6.8M | +2% | 338k | 20.23 | |
| CRA International (CRAI) | 0.0 | $6.8M | 76k | 89.33 | ||
| Enova Intl (ENVA) | 0.0 | $6.6M | +2% | 230k | 28.82 | |
| Ecolab (ECL) | 0.0 | $6.6M | +2% | 43k | 153.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.5M | +39% | 71k | 91.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $6.3M | +2388% | 176k | 35.73 | |
| Matador Resources (MTDR) | 0.0 | $6.3M | -12% | 135k | 46.59 | |
| Crocs (CROX) | 0.0 | $6.2M | +2% | 128k | 48.67 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $6.2M | -50% | 141k | 43.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.1M | NEW | 80k | 76.39 | |
| CenterPoint Energy (CNP) | 0.0 | $6.1M | +8% | 207k | 29.58 | |
| Dollar Tree (DLTR) | 0.0 | $6.1M | +8% | 39k | 155.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0M | +50% | 153k | 39.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.9M | +95% | 25k | 234.35 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $5.8M | +21% | 389k | 15.03 | |
| Fortinet (FTNT) | 0.0 | $5.8M | +390% | 103k | 56.58 | |
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.0 | $5.8M | +4% | 161k | 36.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.8M | +8% | 51k | 112.11 | |
| Westrock (WRK) | 0.0 | $5.7M | +8% | 142k | 39.84 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $5.6M | -40% | 473k | 11.78 | |
| Ross Stores (ROST) | 0.0 | $5.6M | +6% | 79k | 70.23 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $5.5M | -13% | 389k | 14.08 | |
| Celanese Corporation (CE) | 0.0 | $5.4M | +34% | 46k | 117.60 | |
| Howmet Aerospace (HWM) | 0.0 | $5.3M | +8% | 168k | 31.45 | |
| Veritiv Corp - When Issued (VRTV) | 0.0 | $5.0M | -23% | 46k | 108.55 | |
| Markel Corporation (MKL) | 0.0 | $5.0M | +10% | 3.9k | 1293.28 | |
| Cheniere Energy (LNG) | 0.0 | $4.8M | +8% | 37k | 133.04 | |
| Pubmatic Ord (PUBM) | 0.0 | $4.7M | +2% | 298k | 15.89 | |
| Financial Institutions (FISI) | 0.0 | $4.7M | 182k | 26.02 | ||
| Union Pacific Corporation (UNP) | 0.0 | $4.6M | -10% | 22k | 213.26 | |
| Advance Auto Parts (AAP) | 0.0 | $4.5M | +51% | 26k | 173.10 | |
| Amgen (AMGN) | 0.0 | $4.4M | -27% | 18k | 243.31 | |
| TowneBank (TOWN) | 0.0 | $4.2M | -16% | 155k | 27.15 | |
| Republic Services (RSG) | 0.0 | $4.1M | +8% | 32k | 130.88 | |
| B. Riley Financial (RILY) | 0.0 | $4.0M | 94k | 42.25 | ||
| Apple (AAPL) | 0.0 | $4.0M | -37% | 29k | 136.73 | |
| Silvergate Capital Cl A Ord (SI) | 0.0 | $3.9M | NEW | 74k | 53.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.9M | -37% | 15k | 256.80 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.9M | +8% | 44k | 88.17 | |
| Mohawk Industries (MHK) | 0.0 | $3.6M | +8% | 29k | 124.10 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.4M | +8% | 41k | 83.31 | |
| Myers Industries (MYE) | 0.0 | $3.4M | 150k | 22.73 | ||
| Titan International (TWI) | 0.0 | $3.3M | 217k | 15.10 | ||
| Everest Re Group (RE) | 0.0 | $3.2M | +8% | 12k | 280.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.2M | +194% | 19k | 169.37 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.1M | +7% | 14k | 223.10 | |
| Funko (FNKO) | 0.0 | $3.1M | 140k | 22.32 | ||
| Newell Rubbermaid (NWL) | 0.0 | $3.0M | +8% | 159k | 19.04 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0M | +9% | 17k | 173.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.9M | -37% | 1.3k | 2187.64 | |
| Public Storage (PSA) | 0.0 | $2.9M | +9% | 9.2k | 312.68 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.8M | +81% | 59k | 47.88 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.8M | 135k | 20.83 | ||
| East West Ban (EWBC) | 0.0 | $2.8M | 43k | 64.81 | ||
| Travelcenters Of (TA) | 0.0 | $2.8M | 81k | 34.47 | ||
| 2u (TWOU) | 0.0 | $2.8M | 266k | 10.47 | ||
| Wp Carey (WPC) | 0.0 | $2.8M | +8% | 34k | 82.85 | |
| Sandridge Energy (SD) | 0.0 | $2.7M | NEW | 173k | 15.67 | |
| Ez (EZPW) | 0.0 | $2.7M | NEW | 358k | 7.51 | |
| Acacia Research Corporation (ACTG) | 0.0 | $2.7M | NEW | 533k | 5.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | +9% | 17k | 159.37 | |
| A10 Networks (ATEN) | 0.0 | $2.6M | -17% | 183k | 14.38 | |
| WisdomTree Investments (WT) | 0.0 | $2.6M | 507k | 5.07 | ||
| Arlo Technologies (ARLO) | 0.0 | $2.6M | 408k | 6.27 | ||
| Ametek (AME) | 0.0 | $2.5M | +8% | 23k | 109.89 | |
| Playstudios (MYPS) | 0.0 | $2.5M | 583k | 4.28 | ||
| Eneti (NETI) | 0.0 | $2.5M | 406k | 6.14 | ||
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $2.5M | 1.2M | 2.05 | ||
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | +8% | 11k | 223.88 | |
| Byrna Technologies (BYRN) | 0.0 | $2.4M | 285k | 8.59 | ||
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $2.4M | 254k | 9.59 | ||
| Snap-on Incorporated (SNA) | 0.0 | $2.4M | +9% | 12k | 196.99 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $2.4M | 395k | 6.03 | ||
| Petiq (PETQ) | 0.0 | $2.4M | 141k | 16.79 | ||
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.4M | 87k | 27.17 | ||
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $2.3M | 54k | 42.78 | ||
| Regional Management (RM) | 0.0 | $2.3M | 62k | 37.36 | ||
| Henry Schein (HSIC) | 0.0 | $2.3M | +8% | 30k | 76.73 | |
| Intercept Pharmaceuticals In (ICPT) | 0.0 | $2.3M | 165k | 13.81 | ||
| Full House Resorts (FLL) | 0.0 | $2.3M | NEW | 375k | 6.08 | |
| Amazon (AMZN) | 0.0 | $2.3M | +1286% | 21k | 106.21 | |
| Carparts.com (PRTS) | 0.0 | $2.2M | NEW | 324k | 6.94 | |
| Owens & Minor (OMI) | 0.0 | $2.2M | -27% | 70k | 31.45 | |
| Elevate Credit (ELVT) | 0.0 | $2.2M | 933k | 2.36 | ||
| Centene Corporation (CNC) | 0.0 | $2.2M | +8% | 26k | 84.61 | |
| Viewray (VRAY) | 0.0 | $2.2M | NEW | 827k | 2.65 | |
| Newpark Resources (NR) | 0.0 | $2.2M | 702k | 3.09 | ||
| NN (NNBR) | 0.0 | $2.2M | NEW | 855k | 2.53 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.1M | +8% | 36k | 58.62 | |
| Simon Property (SPG) | 0.0 | $2.1M | +8% | 22k | 94.92 | |
| CalAmp (CAMP) | 0.0 | $2.0M | +76% | 481k | 4.17 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $2.0M | 245k | 8.19 | ||
| Globe Life (GL) | 0.0 | $2.0M | +8% | 20k | 97.47 | |
| Enzo Biochem (ENZ) | 0.0 | $2.0M | 958k | 2.07 | ||
| Brightcove (BCOV) | 0.0 | $2.0M | 312k | 6.32 | ||
| Rumbleon (RMBL) | 0.0 | $2.0M | NEW | 134k | 14.71 | |
| Century Casinos (CNTY) | 0.0 | $2.0M | 273k | 7.20 | ||
| Andersons (ANDE) | 0.0 | $2.0M | -23% | 60k | 32.99 | |
| Farmer Brothers (FARM) | 0.0 | $2.0M | 418k | 4.69 | ||
| Rmr Group Inc cl a (RMR) | 0.0 | $1.9M | 68k | 28.35 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $1.9M | -37% | 5.9k | 324.30 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.9M | NEW | 301k | 6.34 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.9M | +9% | 23k | 82.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | +8% | 26k | 73.12 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.8M | 27k | 68.90 | ||
| Edison International (EIX) | 0.0 | $1.7M | +8% | 27k | 63.24 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | +8% | 25k | 67.52 | |
| Roper Industries (ROP) | 0.0 | $1.6M | +9% | 4.2k | 394.70 | |
| Everquote Cl A Ord (EVER) | 0.0 | $1.6M | 179k | 8.84 | ||
| Moneylion (ML) | 0.0 | $1.6M | +125% | 1.2M | 1.32 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.6M | 730k | 2.13 | ||
| Us Xpress Enterprises (USX) | 0.0 | $1.6M | 579k | 2.68 | ||
| UnitedHealth (UNH) | 0.0 | $1.5M | -38% | 2.9k | 513.53 | |
| Comscore (SCOR) | 0.0 | $1.4M | 698k | 2.06 | ||
| Nerdy (NRDY) | 0.0 | $1.4M | +153% | 664k | 2.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.4M | +7% | 60k | 23.21 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.4M | 47k | 29.66 | ||
| Inotiv (NOTV) | 0.0 | $1.4M | NEW | 144k | 9.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | +6% | 11k | 128.05 | |
| Innovate Corp (VATE) | 0.0 | $1.3M | 773k | 1.73 | ||
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | -37% | 4.8k | 272.97 | |
| Barnes & Noble Ed (BNED) | 0.0 | $1.3M | 447k | 2.93 | ||
| Magnite Ord (MGNI) | 0.0 | $1.3M | 147k | 8.88 | ||
| Quotient Technology (QUOT) | 0.0 | $1.3M | 432k | 2.97 | ||
| Daktronics (DAKT) | 0.0 | $1.2M | 389k | 3.01 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | -37% | 13k | 85.67 | |
| Genes (GCO) | 0.0 | $1.1M | -50% | 22k | 49.90 | |
| Curo Group Holdings Corp (CURO) | 0.0 | $1.1M | 193k | 5.53 | ||
| Destination Xl (DXLG) | 0.0 | $1.0M | 304k | 3.39 | ||
| Anthem (ELV) | 0.0 | $1.0M | -38% | 2.1k | 482.50 | |
| Drive Shack (DS) | 0.0 | $957k | 699k | 1.37 | ||
| Limoneira Company (LMNR) | 0.0 | $892k | 63k | 14.10 | ||
| Livexlive Media (LVO) | 0.0 | $892k | 1.0M | 0.86 | ||
| Bank of America Corporation (BAC) | 0.0 | $881k | -37% | 28k | 31.14 | |
| Oracle Corporation (ORCL) | 0.0 | $865k | -37% | 12k | 69.87 | |
| Franklin Covey (FC) | 0.0 | $859k | NEW | 19k | 46.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $850k | -37% | 7.6k | 112.57 | |
| Arconic (ARNC) | 0.0 | $848k | +8% | 30k | 28.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $817k | +7% | 4.0k | 206.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $786k | -23% | 5.2k | 151.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $753k | -38% | 6.2k | 121.63 | |
| Audacy Inc Cl A (AUD) | 0.0 | $723k | 768k | 0.94 | ||
| Synchronoss Technologies (SNCR) | 0.0 | $689k | 599k | 1.15 | ||
| Groupon (GRPN) | 0.0 | $689k | 61k | 11.29 | ||
| Katapult Holdings (KPLT) | 0.0 | $634k | 593k | 1.07 | ||
| Intel Corporation (INTC) | 0.0 | $602k | -18% | 16k | 37.38 | |
| Applied Materials (AMAT) | 0.0 | $598k | -37% | 6.6k | 90.92 | |
| Metropcs Communications (TMUS) | 0.0 | $582k | -37% | 4.3k | 134.44 | |
| Lazydays Hldgs (LAZY) | 0.0 | $579k | 49k | 11.79 | ||
| Applied Blockchain (APLD) | 0.0 | $574k | NEW | 547k | 1.05 | |
| UGI Corporation (UGI) | 0.0 | $543k | -28% | 14k | 38.61 | |
| Netflix (NFLX) | 0.0 | $528k | -38% | 3.0k | 174.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $490k | -9% | 11k | 45.87 | |
| Biogen Idec (BIIB) | 0.0 | $454k | -36% | 2.2k | 204.14 | |
| Morgan Stanley (MS) | 0.0 | $437k | -37% | 5.7k | 76.15 | |
| Humana (HUM) | 0.0 | $426k | -35% | 910.00 | 468.13 | |
| Steel Dynamics (STLD) | 0.0 | $422k | -28% | 6.4k | 66.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $404k | -37% | 11k | 37.86 | |
| Live Oak Bancshares (LOB) | 0.0 | $383k | -8% | 11k | 33.89 | |
| Dermtech Ord ord (DMTK) | 0.0 | $371k | 67k | 5.53 | ||
| Advanced Energy Industries (AEIS) | 0.0 | $348k | -9% | 4.8k | 72.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $338k | -37% | 9.1k | 37.31 | |
| Store Capital Corp reit (STOR) | 0.0 | $327k | -10% | 13k | 26.05 | |
| Leidos Holdings (LDOS) | 0.0 | $295k | -20% | 2.9k | 100.58 | |
| Leggett & Platt (LEG) | 0.0 | $293k | -12% | 8.5k | 34.60 | |
| Power Integrations (POWI) | 0.0 | $292k | -11% | 3.9k | 75.12 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $290k | -17% | 4.1k | 70.58 | |
| Lancaster Colony (LANC) | 0.0 | $279k | +12% | 2.2k | 128.93 | |
| Brown & Brown (BRO) | 0.0 | $278k | -13% | 4.8k | 58.31 | |
| Activision Blizzard (ATVI) | 0.0 | $259k | -36% | 3.3k | 77.75 | |
| Pool Corporation (POOL) | 0.0 | $248k | -9% | 705.00 | 351.77 | |
| Lattice Semiconductor (LSCC) | 0.0 | $242k | NEW | 5.0k | 48.52 | |
| Real Networks | 0.0 | $234k | 371k | 0.63 | ||
| Site Centers Corp (SITC) | 0.0 | $233k | -27% | 17k | 13.45 | |
| Tuesday Morning Ord | 0.0 | $232k | -28% | 643k | 0.36 | |
| Sciplay Corp cl a (SCPL) | 0.0 | $230k | -32% | 16k | 13.99 | |