Hanna Zanoni
Latest statistics and disclosures from Fuller & Thaler Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPK, FNB, DVN, BERY, KMPR, and represent 10.08% of Fuller & Thaler Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ONB (+$208M), HR (+$113M), OAS (+$90M), DLB (+$88M), MMS (+$83M), DOC (+$82M), HBI (+$78M), FCNCA (+$78M), BERY (+$61M), MODV (+$61M).
- Started 42 new stock positions in LLNW, MLI, GIII, HR, LNTH, NFLX, NRDY, HBI, Hf Sinclair Corp, FIS.
- Reduced shares in these 10 stocks: FHN (-$345M), First Midwest Ban (-$222M), Cit (-$195M), DVN (-$189M), MATX (-$144M), KEY (-$134M), ISBC (-$90M), CBT (-$55M), PEB (-$48M), PTEN (-$45M).
- Sold out of its positions in ANF, ALK, AEO, AWR, AVY, BGFV, BioDelivery Sciences International, BCOR, BWA, BR.
- Fuller & Thaler Asset Management was a net buyer of stock by $32M.
- Fuller & Thaler Asset Management has $17B in assets under management (AUM), dropping by -2.03%.
- Central Index Key (CIK): 0001082327
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Portfolio Holdings for Fuller & Thaler Asset Management
Companies in the Fuller & Thaler Asset Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 2.8 | $471M | +11% | 24M | 20.04 | |
| F.N.B. Corporation (FNB) | 2.2 | $364M | -2% | 29M | 12.45 | |
| Devon Energy Corporation (DVN) | 2.0 | $340M | -35% | 5.7M | 59.13 | |
| Berry Plastics (BERY) | 1.6 | $264M | +30% | 4.6M | 57.96 | |
| Kemper Corp Del (KMPR) | 1.5 | $259M | -6% | 4.6M | 56.54 | |
| Portland General Electric Company (POR) | 1.5 | $246M | 4.5M | 55.15 | ||
| Old National Ban (ONB) | 1.4 | $234M | +774% | 14M | 16.38 | |
| Brink's Company (BCO) | 1.4 | $232M | 3.4M | 68.00 | ||
| Ensign (ENSG) | 1.4 | $231M | +10% | 2.6M | 90.01 | |
| Crown Holdings (CCK) | 1.4 | $231M | 1.8M | 125.09 | ||
| Jabil Circuit (JBL) | 1.3 | $216M | 3.5M | 61.73 | ||
| Southwest Gas Corporation (SWX) | 1.2 | $204M | +16% | 2.6M | 78.29 | |
| Olin Corporation (OLN) | 1.2 | $202M | -17% | 3.9M | 52.28 | |
| Science App Int'l (SAIC) | 1.1 | $191M | +44% | 2.1M | 92.17 | |
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| Cabot Corporation (CBT) | 1.1 | $183M | -22% | 2.7M | 68.41 | |
| CNO Financial (CNO) | 1.0 | $177M | 7.0M | 25.09 | ||
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $172M | 12M | 14.62 | ||
| First Horizon National Corporation (FHN) | 1.0 | $164M | -67% | 7.0M | 23.49 | |
| Brixmor Prty (BRX) | 1.0 | $162M | -20% | 6.3M | 25.81 | |
| Builders FirstSource (BLDR) | 1.0 | $161M | -15% | 2.5M | 64.54 | |
| NCR Corporation (NCR) | 0.9 | $160M | +28% | 4.0M | 40.19 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $159M | +4% | 140k | 1136.24 | |
| First Citizens BancShares (FCNCA) | 0.9 | $159M | +95% | 239k | 665.60 | |
| Applied Industrial Technologies (AIT) | 0.9 | $158M | 1.5M | 102.66 | ||
| Investors Ban (ISBC) | 0.9 | $147M | -37% | 9.8M | 14.93 | |
| Kite Rlty Group Tr (KRG) | 0.9 | $146M | -6% | 6.4M | 22.77 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $146M | +17% | 2.3M | 62.12 | |
| Jeld-wen Hldg (JELD) | 0.9 | $144M | +5% | 7.1M | 20.28 | |
| Oasis Petroleum (OAS) | 0.9 | $143M | +167% | 980k | 146.30 | |
| Hope Ban (HOPE) | 0.8 | $134M | -9% | 8.4M | 16.08 | |
| Emcor (EME) | 0.8 | $134M | -3% | 1.2M | 112.63 | |
| Bruker Corporation (BRKR) | 0.8 | $134M | 2.1M | 64.30 | ||
| J Global (ZD) | 0.8 | $129M | -7% | 1.3M | 96.78 | |
| Nexstar Broadcasting (NXST) | 0.7 | $125M | +32% | 663k | 188.48 | |
| Range Resources (RRC) | 0.7 | $123M | 4.0M | 30.38 | ||
| United Therapeutics Corporation (UTHR) | 0.7 | $119M | -9% | 664k | 179.41 | |
| Beacon Roofing Supply (BECN) | 0.7 | $118M | -7% | 2.0M | 59.28 | |
| Black Hills Corporation (BKH) | 0.7 | $117M | +8% | 1.5M | 77.02 | |
| Hanover Insurance (THG) | 0.7 | $117M | +5% | 784k | 149.52 | |
| Matson (MATX) | 0.7 | $117M | -55% | 970k | 120.62 | |
| Energizer Holdings (ENR) | 0.7 | $117M | +10% | 3.8M | 30.76 | |
| FTI Consulting (FCN) | 0.7 | $117M | 743k | 157.22 | ||
| Spire (SR) | 0.7 | $115M | +20% | 1.6M | 71.76 | |
| Landstar System (LSTR) | 0.7 | $114M | +3% | 758k | 150.83 | |
| Terex Corporation (TEX) | 0.7 | $114M | +6% | 3.2M | 35.66 | |
| Healthcare Realty Trust Incorporated (HR) | 0.7 | $113M | NEW | 4.1M | 27.48 | |
| Amkor Technology (AMKR) | 0.7 | $112M | 5.2M | 21.72 | ||
| Resideo Technologies (REZI) | 0.7 | $111M | 4.7M | 23.83 | ||
| Tenne (TEN) | 0.6 | $108M | +10% | 5.9M | 18.32 | |
| Primo Water (PRMW) | 0.6 | $108M | +43% | 7.6M | 14.25 | |
| Tri Pointe Homes (TPH) | 0.6 | $107M | 5.3M | 20.08 | ||
| Concentrix Corp (CNXC) | 0.6 | $107M | -4% | 640k | 166.56 | |
| Dolby Laboratories (DLB) | 0.6 | $100M | +712% | 1.3M | 78.22 | |
| First Hawaiian (FHB) | 0.6 | $97M | -18% | 3.5M | 27.89 | |
| Granite Construction (GVA) | 0.6 | $96M | 2.9M | 32.80 | ||
| H&R Block (HRB) | 0.6 | $94M | 3.6M | 26.04 | ||
| ExlService Holdings (EXLS) | 0.6 | $94M | +48% | 659k | 143.27 | |
| Virtu Financial Inc Class A (VIRT) | 0.6 | $94M | +93% | 2.5M | 37.22 | |
| Greif (GEF) | 0.5 | $90M | 1.4M | 65.06 | ||
| Atkore Intl (ATKR) | 0.5 | $89M | 906k | 98.44 | ||
| Modivcare (MODV) | 0.5 | $88M | +217% | 766k | 115.39 | |
| Acuity Brands (AYI) | 0.5 | $88M | +19% | 466k | 189.30 | |
| Sanmina (SANM) | 0.5 | $87M | +13% | 2.2M | 40.42 | |
| Murphy Usa (MUSA) | 0.5 | $87M | 434k | 199.96 | ||
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $87M | -11% | 3.8M | 22.52 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $84M | -34% | 5.5M | 15.48 | |
| Maximus (MMS) | 0.5 | $83M | +777941% | 1.1M | 74.95 | |
| Reynolds Consumer Prods (REYN) | 0.5 | $82M | +33% | 2.8M | 29.34 | |
| Physicians Realty Trust (DOC) | 0.5 | $82M | NEW | 4.7M | 17.54 | |
| Medpace Hldgs (MEDP) | 0.5 | $81M | 495k | 163.59 | ||
| Apple Hospitality Reit (APLE) | 0.5 | $81M | 4.5M | 17.97 | ||
| Rayonier (RYN) | 0.5 | $79M | -14% | 1.9M | 41.12 | |
| Hanesbrands (HBI) | 0.5 | $78M | NEW | 5.2M | 14.89 | |
| Avnet (AVT) | 0.5 | $77M | +14% | 1.9M | 40.59 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $74M | 272k | 273.77 | ||
| Commercial Metals Company (CMC) | 0.4 | $74M | -25% | 1.8M | 41.62 | |
| CSG Systems International (CSGS) | 0.4 | $73M | +3% | 1.1M | 63.57 | |
| MasTec (MTZ) | 0.4 | $73M | 835k | 87.10 | ||
| Assured Guaranty (AGO) | 0.4 | $71M | -11% | 1.1M | 63.66 | |
| Gentherm (THRM) | 0.4 | $70M | -4% | 956k | 73.04 | |
| Integer Hldgs (ITGR) | 0.4 | $69M | 855k | 80.57 | ||
| Herman Miller (MLKN) | 0.4 | $69M | 2.0M | 34.56 | ||
| Washington Federal (WAFD) | 0.4 | $68M | +9% | 2.1M | 32.82 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $68M | 807k | 83.92 | ||
| KB Home (KBH) | 0.4 | $67M | +125% | 2.1M | 32.38 | |
| Enstar Group (ESGR) | 0.4 | $66M | 254k | 261.15 | ||
| Columbia Sportswear Company (COLM) | 0.4 | $66M | +52% | 731k | 90.53 | |
| United Bankshares (UBSI) | 0.4 | $66M | 1.9M | 34.88 | ||
| Eagle Materials (EXP) | 0.4 | $66M | 514k | 128.36 | ||
| NorthWestern Corporation (NWE) | 0.4 | $66M | 1.1M | 60.49 | ||
| Radian (RDN) | 0.4 | $65M | 2.9M | 22.21 | ||
| Brookline Ban (BRKL) | 0.4 | $64M | 4.1M | 15.82 | ||
| Janus Henderson Group Plc Ord (JHG) | 0.4 | $64M | +23% | 1.8M | 35.02 | |
| Gray Television (GTN) | 0.4 | $63M | -5% | 2.9M | 22.07 | |
| Meritage Homes Corporation (MTH) | 0.4 | $63M | +3% | 791k | 79.23 | |
| Primerica (PRI) | 0.4 | $62M | 455k | 136.82 | ||
| Commscope Hldg (COMM) | 0.4 | $62M | +9% | 7.9M | 7.88 | |
| Exelixis (EXEL) | 0.4 | $61M | -7% | 2.7M | 22.67 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $61M | -38% | 1.1M | 57.31 | |
| Hub (HUBG) | 0.4 | $60M | +108% | 770k | 77.21 | |
| Koppers Holdings (KOP) | 0.3 | $59M | +9% | 2.1M | 27.52 | |
| Tegna (TGNA) | 0.3 | $57M | +555166% | 2.6M | 22.40 | |
| Comfort Systems USA (FIX) | 0.3 | $56M | 634k | 89.01 | ||
| Federated Investors (FHI) | 0.3 | $55M | +4% | 1.6M | 34.06 | |
| Progress Software Corporation (PRGS) | 0.3 | $55M | 1.2M | 47.09 | ||
| Trinseo (TSE) | 0.3 | $55M | 1.1M | 47.92 | ||
| Masonite International (DOOR) | 0.3 | $54M | +23% | 607k | 88.94 | |
| Cadence Bank (CADE) | 0.3 | $53M | -5% | 1.8M | 29.26 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $53M | 4.4M | 11.91 | ||
| Sonoco Products Company (SON) | 0.3 | $52M | NEW | 825k | 62.56 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $52M | +14% | 803k | 64.26 | |
| Diodes Incorporated (DIOD) | 0.3 | $50M | +102% | 578k | 86.99 | |
| Silgan Holdings (SLGN) | 0.3 | $49M | +69% | 1.1M | 46.23 | |
| Ban (TBBK) | 0.3 | $49M | 1.7M | 28.33 | ||
| Fulton Financial (FULT) | 0.3 | $49M | 2.9M | 16.62 | ||
| Merit Medical Systems (MMSI) | 0.3 | $48M | +13% | 725k | 66.52 | |
| Stifel Financial (SF) | 0.3 | $48M | +22% | 699k | 67.90 | |
| LHC (LHCG) | 0.3 | $47M | 281k | 168.60 | ||
| Chemed Corp Com Stk (CHE) | 0.3 | $46M | 92k | 506.55 | ||
| Chatham Lodging Trust (CLDT) | 0.3 | $46M | 3.4M | 13.79 | ||
| Hilltop Holdings (HTH) | 0.3 | $46M | 1.6M | 29.40 | ||
| Kennametal (KMT) | 0.3 | $46M | 1.6M | 28.61 | ||
| Simmons First National Corporation (SFNC) | 0.3 | $45M | 1.7M | 26.22 | ||
| Crane (CR) | 0.3 | $45M | +11% | 412k | 108.28 | |
| Signet Jewelers (SIG) | 0.3 | $44M | -19% | 611k | 72.70 | |
| Evertec (EVTC) | 0.3 | $44M | 1.1M | 40.93 | ||
| Select Medical Holdings Corporation (SEM) | 0.3 | $43M | -24% | 1.8M | 23.99 | |
| Franklin Street Properties (FSP) | 0.3 | $43M | 7.2M | 5.90 | ||
| Frontdoor (FTDR) | 0.2 | $42M | 1.4M | 29.85 | ||
| Carter's (CRI) | 0.2 | $42M | +17622% | 451k | 91.99 | |
| Clean Harbors (CLH) | 0.2 | $41M | 371k | 111.64 | ||
| Donaldson Company (DCI) | 0.2 | $41M | +55% | 783k | 51.93 | |
| Ralph Lauren Corp (RL) | 0.2 | $41M | NEW | 357k | 113.44 | |
| Helen Of Troy (HELE) | 0.2 | $40M | 206k | 195.84 | ||
| Adtran (ADTN) | 0.2 | $40M | 2.2M | 18.45 | ||
| Valvoline Inc Common (VVV) | 0.2 | $40M | 1.3M | 31.56 | ||
| FormFactor (FORM) | 0.2 | $39M | 934k | 42.03 | ||
| Piedmont Office Realty Trust (PDM) | 0.2 | $39M | 2.3M | 17.22 | ||
| City Office Reit (CIO) | 0.2 | $39M | 2.2M | 17.66 | ||
| Regal-beloit Corporation (RRX) | 0.2 | $39M | -39% | 259k | 148.78 | |
| Verint Systems (VRNT) | 0.2 | $38M | 735k | 51.70 | ||
| Globus Med Inc cl a (GMED) | 0.2 | $38M | +41% | 509k | 73.78 | |
| Syneos Health (SYNH) | 0.2 | $37M | 462k | 80.95 | ||
| Stewart Information Services Corporation (STC) | 0.2 | $37M | 613k | 60.61 | ||
| Trinet (TNET) | 0.2 | $37M | 375k | 98.36 | ||
| Simply Good Foods (SMPL) | 0.2 | $36M | 935k | 37.95 | ||
| Ttec Holdings (TTEC) | 0.2 | $35M | 423k | 82.52 | ||
| Key (KEY) | 0.2 | $35M | -79% | 1.6M | 22.38 | |
| Newmark Group (NMRK) | 0.2 | $35M | +142% | 2.2M | 15.92 | |
| James River Group Holdings L (JRVR) | 0.2 | $34M | +163% | 1.4M | 24.74 | |
| Evercore Partners (EVR) | 0.2 | $34M | 305k | 111.32 | ||
| Avient Corp (AVNT) | 0.2 | $34M | +43% | 698k | 48.00 | |
| ManTech International Corporation (MANT) | 0.2 | $33M | 384k | 86.19 | ||
| Digitalbridge Group Inc Cl A (DBRG) | 0.2 | $33M | 4.6M | 7.20 | ||
| TETRA Technologies (TTI) | 0.2 | $31M | 7.6M | 4.11 | ||
| Rent-A-Center (RCII) | 0.2 | $31M | -37% | 1.2M | 25.19 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $31M | +22% | 4.0M | 7.76 | |
| Kontoor Brands (KTB) | 0.2 | $30M | -21% | 732k | 41.35 | |
| Alexander & Baldwin (ALEX) | 0.2 | $30M | 1.3M | 23.19 | ||
| Mueller Industries (MLI) | 0.2 | $30M | NEW | 548k | 54.17 | |
| Huntsman Corporation (HUN) | 0.2 | $29M | +6167% | 785k | 37.51 | |
| Stride (LRN) | 0.2 | $29M | +16% | 800k | 36.33 | |
| Hf Sinclair Corp | 0.2 | $28M | NEW | 704k | 39.85 | |
| Manpower (MAN) | 0.2 | $26M | +5% | 273k | 93.92 | |
| MarineMax (HZO) | 0.2 | $26M | 633k | 40.26 | ||
| Zumiez (ZUMZ) | 0.1 | $25M | -10% | 647k | 38.21 | |
| Cirrus Logic (CRUS) | 0.1 | $25M | +13% | 290k | 84.79 | |
| Glatfelter (GLT) | 0.1 | $24M | 1.9M | 12.38 | ||
| Insight Enterprises (NSIT) | 0.1 | $23M | 217k | 107.32 | ||
| Otter Tail Corporation (OTTR) | 0.1 | $23M | 365k | 62.50 | ||
| Donnelley Finl Solutions (DFIN) | 0.1 | $23M | +685% | 682k | 33.26 | |
| Jefferies Finl Group (JEF) | 0.1 | $23M | -32% | 686k | 32.85 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $22M | 615k | 35.90 | ||
| First Commonwealth Financial (FCF) | 0.1 | $21M | 1.4M | 15.16 | ||
| Pbf Energy Inc cl a (PBF) | 0.1 | $20M | -16% | 832k | 24.37 | |
| Kforce (KFRC) | 0.1 | $20M | 267k | 73.97 | ||
| Cargurus (CARG) | 0.1 | $19M | 436k | 42.46 | ||
| Synaptics, Incorporated (SYNA) | 0.1 | $18M | -8% | 91k | 199.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $18M | NEW | 322k | 55.31 | |
| Amedisys (AMED) | 0.1 | $17M | 100k | 172.29 | ||
| Consensus Cloud Solutions In (CCSI) | 0.1 | $17M | -37% | 285k | 60.13 | |
| Actuant Corp (EPAC) | 0.1 | $17M | -34% | 755k | 21.89 | |
| Envista Hldgs Corp (NVST) | 0.1 | $16M | 338k | 48.71 | ||
| Harsco Corporation (HSC) | 0.1 | $16M | 1.3M | 12.24 | ||
| Evolent Health (EVH) | 0.1 | $16M | +23820% | 499k | 32.30 | |
| Six Flags Entertainment (SIX) | 0.1 | $16M | 356k | 43.50 | ||
| Sailpoint Technlgies Hldgs I (SAIL) | 0.1 | $16M | +2% | 303k | 51.18 | |
| SYNNEX Corporation (SNX) | 0.1 | $15M | 148k | 103.21 | ||
| Atlas Air Worldwide Holdings (AAWW) | 0.1 | $15M | -17% | 174k | 86.37 | |
| Darling International (DAR) | 0.1 | $15M | 187k | 80.38 | ||
| Pure Storage Inc - Class A (PSTG) | 0.1 | $15M | 425k | 35.31 | ||
| O'reilly Automotive (ORLY) | 0.1 | $15M | +17% | 22k | 684.95 | |
| Workiva Inc equity us cm (WK) | 0.1 | $14M | -10% | 122k | 118.00 | |
| Topbuild (BLD) | 0.1 | $14M | -40% | 79k | 181.39 | |
| Teradata Corporation (TDC) | 0.1 | $14M | NEW | 291k | 49.29 | |
| First Financial Corporation (THFF) | 0.1 | $14M | 331k | 43.28 | ||
| Livanova Plc Ord (LIVN) | 0.1 | $14M | +3% | 175k | 81.83 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $14M | NEW | 366k | 39.13 | |
| Primoris Services (PRIM) | 0.1 | $14M | -32% | 596k | 23.82 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $14M | 726k | 19.57 | ||
| Performance Food (PFGC) | 0.1 | $14M | NEW | 278k | 50.91 | |
| Lumentum Hldgs (LITE) | 0.1 | $14M | -73% | 144k | 97.60 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $14M | NEW | 284k | 49.10 | |
| Everi Hldgs (EVRI) | 0.1 | $14M | 664k | 21.00 | ||
| Omnicell (OMCL) | 0.1 | $13M | 104k | 129.49 | ||
| Ziprecruiter (ZIP) | 0.1 | $13M | 578k | 22.98 | ||
| KAR Auction Services (KAR) | 0.1 | $13M | NEW | 726k | 18.05 | |
| Dollar General (DG) | 0.1 | $13M | +27% | 59k | 222.63 | |
| Synchrony Financial (SYF) | 0.1 | $13M | +21% | 365k | 34.81 | |
| MaxLinear (MXL) | 0.1 | $12M | -12% | 213k | 58.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $12M | NEW | 458k | 26.84 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $12M | 470k | 25.73 | ||
| Scientific Games (SGMS) | 0.1 | $12M | +3% | 205k | 58.75 | |
| Meridian Bioscience (VIVO) | 0.1 | $12M | 459k | 25.96 | ||
| Copa Holdings Sa-class A (CPA) | 0.1 | $12M | -14% | 141k | 83.64 | |
| Stepan Company (SCL) | 0.1 | $12M | 119k | 98.81 | ||
| eBay (EBAY) | 0.1 | $12M | +35% | 204k | 57.26 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $12M | 208k | 56.02 | ||
| Axon Enterprise (AXON) | 0.1 | $12M | 84k | 137.73 | ||
| Repligen Corporation (RGEN) | 0.1 | $12M | 61k | 188.09 | ||
| Designer Brands (DBI) | 0.1 | $11M | -30% | 843k | 13.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $11M | +30% | 289k | 39.26 | |
| Ambarella (AMBA) | 0.1 | $11M | 107k | 104.92 | ||
| Digital Turbine (APPS) | 0.1 | $11M | 254k | 43.81 | ||
| Adtalem Global Ed (ATGE) | 0.1 | $11M | -65% | 370k | 29.71 | |
| Photronics (PLAB) | 0.1 | $11M | 638k | 16.97 | ||
| Tenet Healthcare Corporation (THC) | 0.1 | $11M | NEW | 124k | 85.96 | |
| Skyline Corporation (SKY) | 0.1 | $11M | NEW | 194k | 54.88 | |
| Cooper Standard Holdings (CPS) | 0.1 | $11M | -10% | 1.2M | 8.77 | |
| Cintas Corporation (CTAS) | 0.1 | $10M | +19% | 25k | 425.38 | |
| Yum China Holdings (YUMC) | 0.1 | $10M | +59% | 249k | 41.54 | |
| Skechers USA (SKX) | 0.1 | $10M | NEW | 253k | 40.76 | |
| Oxford Industries (OXM) | 0.1 | $10M | NEW | 113k | 90.50 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $10M | -17% | 139k | 73.00 | |
| Generac Holdings (GNRC) | 0.1 | $10M | +32% | 34k | 297.25 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $10M | 448k | 22.67 | ||
| Revolve Group Inc cl a (RVLV) | 0.1 | $10M | +2% | 186k | 53.69 | |
| Teradyne (TER) | 0.1 | $9.8M | +52% | 83k | 118.23 | |
| Smart Global Holdings (SGH) | 0.1 | $9.8M | +103% | 379k | 25.83 | |
| STAAR Surgical Company (STAA) | 0.1 | $9.6M | NEW | 121k | 79.91 | |
| Crocs (CROX) | 0.1 | $9.6M | 125k | 76.40 | ||
| Cognyte Software (CGNT) | 0.1 | $9.3M | +2% | 821k | 11.31 | |
| Century Communities (CCS) | 0.1 | $9.2M | 172k | 53.57 | ||
| Waters Corporation (WAT) | 0.1 | $9.2M | +17% | 30k | 310.40 | |
| Silicon Laboratories (SLAB) | 0.1 | $9.2M | 61k | 150.20 | ||
| Perdoceo Ed Corp (PRDO) | 0.1 | $9.1M | -51% | 791k | 11.48 | |
| G-III Apparel (GIII) | 0.1 | $9.0M | NEW | 332k | 27.05 | |
| Lakeland Ban (LBAI) | 0.1 | $8.9M | 535k | 16.70 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $8.8M | +20% | 31k | 283.75 | |
| Zebra Technologies (ZBRA) | 0.1 | $8.8M | +59% | 21k | 413.71 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $8.7M | 263k | 33.21 | ||
| Enova Intl (ENVA) | 0.1 | $8.6M | NEW | 225k | 37.97 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.5M | +16% | 16k | 537.63 | |
| Capital One Financial (COF) | 0.1 | $8.5M | +38% | 65k | 131.29 | |
| Matador Resources (MTDR) | 0.0 | $8.2M | -24% | 155k | 52.98 | |
| Veritiv Corp - When Issued (VRTV) | 0.0 | $8.1M | 61k | 133.59 | ||
| Apple (AAPL) | 0.0 | $8.1M | -32% | 46k | 174.62 | |
| Pubmatic Ord (PUBM) | 0.0 | $7.6M | +4% | 290k | 26.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.6M | -25% | 25k | 308.31 | |
| MDU Resources (MDU) | 0.0 | $7.6M | -79% | 283k | 26.65 | |
| Ecolab (ECL) | 0.0 | $7.4M | +46% | 42k | 176.55 | |
| Fortinet (FTNT) | 0.0 | $7.2M | +21% | 21k | 341.72 | |
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.0 | $7.1M | +32% | 154k | 45.73 | |
| Aramark Hldgs (ARMK) | 0.0 | $6.8M | +13% | 180k | 37.60 | |
| Ross Stores (ROST) | 0.0 | $6.7M | +28% | 75k | 90.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.6M | -5% | 24k | 273.23 | |
| B. Riley Financial (RILY) | 0.0 | $6.6M | 95k | 69.95 | ||
| CRA International (CRAI) | 0.0 | $6.5M | -2% | 78k | 84.26 | |
| American Tower Reit (AMT) | 0.0 | $6.4M | +90% | 25k | 251.21 | |
| CarMax (KMX) | 0.0 | $6.2M | +144% | 64k | 96.48 | |
| Westrock (WRK) | 0.0 | $6.2M | +13% | 131k | 47.03 | |
| Global Payments (GPN) | 0.0 | $6.1M | +42% | 45k | 136.83 | |
| Johnson Outdoors (JOUT) | 0.0 | $6.1M | -16% | 79k | 77.73 | |
| Tristate Capital Hldgs (TSC) | 0.0 | $6.1M | 184k | 33.23 | ||
| Deluxe Corporation (DLX) | 0.0 | $6.1M | 201k | 30.24 | ||
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0M | -21% | 2.1k | 2792.81 | |
| Amgen (AMGN) | 0.0 | $6.0M | +2% | 25k | 241.82 | |
| CenterPoint Energy (CNP) | 0.0 | $5.8M | +13% | 190k | 30.64 | |
| Dollar Tree (DLTR) | 0.0 | $5.7M | +12% | 36k | 160.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.7M | +13% | 47k | 119.49 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $5.6M | +13% | 320k | 17.52 | |
| TowneBank (TOWN) | 0.0 | $5.6M | 187k | 29.94 | ||
| Howmet Aerospace (HWM) | 0.0 | $5.5M | +13% | 154k | 35.94 | |
| Amer (UHAL) | 0.0 | $5.5M | +52% | 9.3k | 596.98 | |
| Cutera (CUTR) | 0.0 | $5.5M | 80k | 69.00 | ||
| Financial Institutions (FISI) | 0.0 | $5.5M | 182k | 30.13 | ||
| Markel Corporation (MKL) | 0.0 | $5.2M | +9% | 3.5k | 1475.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.1M | NEW | 51k | 100.42 | |
| Amazon (AMZN) | 0.0 | $5.0M | -28% | 1.5k | 3259.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.9M | 102k | 48.46 | ||
| Celanese Corporation (CE) | 0.0 | $4.8M | +56% | 34k | 142.87 | |
| Cheniere Energy (LNG) | 0.0 | $4.6M | +13% | 34k | 138.65 | |
| Owens & Minor (OMI) | 0.0 | $4.3M | -7% | 97k | 44.02 | |
| Andersons (ANDE) | 0.0 | $3.9M | -17% | 78k | 50.26 | |
| Republic Services (RSG) | 0.0 | $3.9M | +13% | 29k | 132.50 | |
| Arlo Technologies (ARLO) | 0.0 | $3.6M | 411k | 8.86 | ||
| FutureFuel (FF) | 0.0 | $3.6M | 370k | 9.73 | ||
| Ingredion Incorporated (INGR) | 0.0 | $3.5M | +90% | 41k | 87.14 | |
| 2u (TWOU) | 0.0 | $3.5M | NEW | 265k | 13.28 | |
| Continental Resources (CLR) | 0.0 | $3.5M | -19% | 57k | 61.33 | |
| Advance Auto Parts (AAP) | 0.0 | $3.5M | +73% | 17k | 206.94 | |
| East West Ban (EWBC) | 0.0 | $3.5M | -7% | 44k | 79.02 | |
| Travelcenters Of (TA) | 0.0 | $3.5M | 80k | 42.96 | ||
| Petiq (PETQ) | 0.0 | $3.4M | 140k | 24.40 | ||
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.4M | +14% | 13k | 263.69 | |
| Verisk Analytics (VRSK) | 0.0 | $3.4M | +12% | 16k | 214.66 | |
| Mohawk Industries (MHK) | 0.0 | $3.3M | +85% | 27k | 124.19 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.3M | +13% | 13k | 250.06 | |
| Public Storage (PSA) | 0.0 | $3.3M | +11% | 8.4k | 390.27 | |
| Century Casinos (CNTY) | 0.0 | $3.2M | 272k | 11.95 | ||
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $3.2M | 55k | 59.09 | ||
| Titan International (TWI) | 0.0 | $3.2M | 218k | 14.73 | ||
| Myers Industries (MYE) | 0.0 | $3.2M | 149k | 21.60 | ||
| Babcock & Wilcox Enterpr (BW) | 0.0 | $3.2M | 392k | 8.16 | ||
| Everest Re Group (RE) | 0.0 | $3.2M | +12% | 11k | 301.41 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $3.2M | 37k | 87.22 | ||
| International Money Express (IMXI) | 0.0 | $3.1M | NEW | 153k | 20.61 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.1M | +13% | 146k | 21.41 | |
| Limelight Networks (LLNW) | 0.0 | $3.1M | NEW | 601k | 5.22 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.1M | +13% | 38k | 82.20 | |
| A10 Networks (ATEN) | 0.0 | $3.1M | -13% | 223k | 13.95 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $3.1M | 243k | 12.79 | ||
| Regional Management (RM) | 0.0 | $3.0M | 62k | 48.57 | ||
| Verisign (VRSN) | 0.0 | $3.0M | +10% | 14k | 222.45 | |
| WisdomTree Investments (WETF) | 0.0 | $3.0M | 511k | 5.87 | ||
| Landec Corporation (LNDC) | 0.0 | $3.0M | 256k | 11.58 | ||
| Farmer Brothers (FARM) | 0.0 | $3.0M | NEW | 415k | 7.12 | |
| Quad/Graphics (QUAD) | 0.0 | $2.9M | 421k | 6.94 | ||
| Cross Country Healthcare (CCRN) | 0.0 | $2.9M | NEW | 135k | 21.67 | |
| Everquote Cl A Ord (EVER) | 0.0 | $2.9M | 178k | 16.18 | ||
| Elevate Credit (ELVT) | 0.0 | $2.8M | 927k | 3.06 | ||
| Innovate Corp (VATE) | 0.0 | $2.8M | 768k | 3.69 | ||
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.8M | -59% | 18k | 161.42 | |
| Playstudios (MYPS) | 0.0 | $2.8M | NEW | 583k | 4.85 | |
| Ametek (AME) | 0.0 | $2.8M | +14% | 21k | 133.17 | |
| Genes (GCO) | 0.0 | $2.8M | -8% | 44k | 63.62 | |
| Enzo Biochem (ENZ) | 0.0 | $2.8M | 951k | 2.90 | ||
| Quotient Technology (QUOT) | 0.0 | $2.7M | 429k | 6.38 | ||
| Berkshire Hathaway (BRK.B) | 0.0 | $2.7M | -25% | 7.7k | 352.95 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.7M | 87k | 31.00 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $2.7M | -25% | 9.4k | 286.37 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $2.7M | NEW | 253k | 10.69 | |
| Simon Property (SPG) | 0.0 | $2.7M | +13% | 20k | 131.58 | |
| Intercept Pharmaceuticals In (ICPT) | 0.0 | $2.7M | 164k | 16.27 | ||
| M&T Bank Corporation (MTB) | 0.0 | $2.6M | -9% | 15k | 169.53 | |
| Newpark Resources (NR) | 0.0 | $2.6M | 707k | 3.66 | ||
| Eneti (NETI) | 0.0 | $2.6M | NEW | 404k | 6.35 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.6M | -31% | 27k | 94.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.5M | +13% | 10k | 249.60 | |
| Curo Group Holdings Corp (CURO) | 0.0 | $2.5M | 191k | 13.05 | ||
| Wp Carey (WPC) | 0.0 | $2.5M | +13% | 31k | 80.83 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $2.5M | 1.2M | 2.09 | ||
| Live Nation Entertainment (LYV) | 0.0 | $2.5M | +13% | 21k | 117.64 | |
| Funko (FNKO) | 0.0 | $2.4M | NEW | 141k | 17.25 | |
| Brightcove (BCOV) | 0.0 | $2.4M | 310k | 7.80 | ||
| UnitedHealth (UNH) | 0.0 | $2.4M | -24% | 4.7k | 510.07 | |
| Henry Schein (HSIC) | 0.0 | $2.4M | +13% | 27k | 87.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3M | +13% | 11k | 205.50 | |
| Byrna Technologies (BYRN) | 0.0 | $2.3M | NEW | 283k | 8.17 | |
| Us Xpress Enterprises (USX) | 0.0 | $2.2M | NEW | 575k | 3.88 | |
| Audacy Inc Cl A (AUD) | 0.0 | $2.2M | 763k | 2.89 | ||
| Rmr Group Inc cl a (RMR) | 0.0 | $2.1M | 69k | 31.10 | ||
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.1M | +13% | 33k | 65.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.1M | +13% | 33k | 62.47 | |
| Commercial Vehicle (CVGI) | 0.0 | $2.0M | 241k | 8.45 | ||
| Centene Corporation (CNC) | 0.0 | $2.0M | +13% | 24k | 84.21 | |
| Comscore (SCOR) | 0.0 | $2.0M | 694k | 2.91 | ||
| CalAmp (CAMP) | 0.0 | $2.0M | NEW | 273k | 7.31 | |
| Magnite Ord (MGNI) | 0.0 | $1.9M | 147k | 13.21 | ||
| Costamare (CMRE) | 0.0 | $1.9M | -79% | 113k | 17.05 | |
| Globe Life (GL) | 0.0 | $1.9M | +13% | 19k | 100.59 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | -25% | 45k | 41.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | -20% | 6.8k | 272.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8M | +13% | 24k | 78.09 | |
| Netflix (NFLX) | 0.0 | $1.8M | NEW | 4.9k | 374.59 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.8M | 548k | 3.31 | ||
| Roper Industries (ROP) | 0.0 | $1.8M | +11% | 3.8k | 472.32 | |
| Edison International (EIX) | 0.0 | $1.7M | +13% | 25k | 70.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | -25% | 21k | 82.57 | |
| Anthem (ANTM) | 0.0 | $1.7M | -24% | 3.4k | 491.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | -25% | 12k | 136.29 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | -19% | 20k | 82.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | +13% | 23k | 69.96 | |
| Barnes & Noble Ed (BNED) | 0.0 | $1.6M | 445k | 3.58 | ||
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.5M | 726k | 2.13 | ||
| Nielsen Hldgs Plc Shs Eur (NLSN) | 0.0 | $1.5M | +13% | 56k | 27.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | -24% | 10k | 148.93 | |
| Daktronics (DAKT) | 0.0 | $1.5M | +23% | 387k | 3.84 | |
| Destination Xl (DXLG) | 0.0 | $1.5M | 302k | 4.88 | ||
| Katapult Holdings (KPLT) | 0.0 | $1.4M | 589k | 2.38 | ||
| Applied Materials (AMAT) | 0.0 | $1.4M | -23% | 11k | 131.81 | |
| Nerdy (NRDY) | 0.0 | $1.3M | NEW | 262k | 5.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | +13% | 9.8k | 135.41 | |
| Moneylion (ML) | 0.0 | $1.3M | NEW | 524k | 2.51 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.3M | NEW | 47k | 28.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | -85% | 6.3k | 205.33 | |
| Fiesta Restaurant (FRGI) | 0.0 | $1.2M | 164k | 7.47 | ||
| Groupon (GRPN) | 0.0 | $1.2M | 61k | 19.24 | ||
| Kirkland's (KIRK) | 0.0 | $1.1M | 120k | 9.29 | ||
| Drive Shack (DS) | 0.0 | $1.1M | 694k | 1.54 | ||
| Synchronoss Technologies (SNCR) | 0.0 | $1.0M | NEW | 596k | 1.73 | |
| Tuesday Morning Ord (TUEM) | 0.0 | $991k | 901k | 1.10 | ||
| Lazydays Hldgs (LAZY) | 0.0 | $988k | 49k | 20.18 | ||
| Dermtech Ord ord (DMTK) | 0.0 | $978k | 67k | 14.68 | ||
| Intel Corporation (INTC) | 0.0 | $975k | -17% | 20k | 49.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $939k | -68% | 3.7k | 255.72 | |
| Limoneira Company (LMNR) | 0.0 | $923k | 63k | 14.68 | ||
| Carrols Restaurant (TAST) | 0.0 | $918k | 406k | 2.26 | ||
| United Ins Hldgs (UIHC) | 0.0 | $917k | 277k | 3.31 | ||
| Metropcs Communications (TMUS) | 0.0 | $889k | -24% | 6.9k | 128.30 | |
| Livexlive Media (LVO) | 0.0 | $844k | +48% | 1.0M | 0.82 | |
| Morgan Stanley (MS) | 0.0 | $807k | -25% | 9.2k | 87.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $769k | -24% | 17k | 44.78 | |
| Steel Dynamics (STLD) | 0.0 | $747k | -16% | 9.0k | 83.43 | |
| Biogen Idec (BIIB) | 0.0 | $742k | +3% | 3.5k | 210.56 | |
| Arconic (ARNC) | 0.0 | $711k | +12% | 28k | 25.61 | |
| UGI Corporation (UGI) | 0.0 | $709k | -17% | 20k | 36.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $645k | -24% | 15k | 44.30 | |
| Live Oak Bancshares (LOB) | 0.0 | $630k | +2% | 12k | 50.91 | |
| Humana (HUM) | 0.0 | $614k | -26% | 1.4k | 435.46 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $560k | NEW | 13k | 41.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $556k | -12% | 12k | 46.93 | |
| ZIOPHARM Oncology (TCRT) | 0.0 | $516k | 791k | 0.65 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $502k | -24% | 918.00 | 546.84 | |
| Advanced Energy Industries (AEIS) | 0.0 | $456k | +25% | 5.3k | 86.01 | |
| Activision Blizzard (ATVI) | 0.0 | $419k | -25% | 5.2k | 80.10 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $412k | -14% | 5.0k | 82.91 | |
| Store Capital Corp reit (STOR) | 0.0 | $412k | -17% | 14k | 29.24 | |
| Power Integrations (POWI) | 0.0 | $409k | -18% | 4.4k | 92.70 | |
| Site Centers Corp (SITC) | 0.0 | $400k | -18% | 24k | 16.70 | |
| Leidos Holdings (LDOS) | 0.0 | $400k | -15% | 3.7k | 108.02 | |
| Brown & Brown (BRO) | 0.0 | $397k | -7% | 5.5k | 72.21 | |