Hanna Zanoni

Fuller & Thaler Asset Management as of March 31, 2021

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 537 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 2.5 $353M 28M 12.70
Graphic Packaging Holding Company (GPK) 2.3 $325M 18M 18.16
First Horizon National Corporation (FHN) 2.3 $323M 19M 16.91
Investors Ban 1.8 $259M 18M 14.69
Tcf Financial Corp 1.7 $239M 5.1M 46.46
Berry Plastics (BERY) 1.5 $218M 3.6M 61.40
Portland General Electric Company (POR) 1.5 $218M 4.6M 47.47
Key (KEY) 1.5 $215M 11M 19.98
Devon Energy Corporation (DVN) 1.4 $204M 9.3M 21.85
First Midwest Ban 1.4 $202M 9.2M 21.91
Jabil Circuit (JBL) 1.3 $190M 3.7M 52.16
Brink's Company (BCO) 1.3 $182M 2.3M 79.23
Kemper Corp Del (KMPR) 1.3 $180M 2.3M 79.72
Jeld-wen Hldg (JELD) 1.2 $167M 6.0M 27.69
CNO Financial (CNO) 1.1 $164M 6.7M 24.29
Brixmor Prty (BRX) 1.1 $164M 8.1M 20.23
J Global (ZD) 1.1 $163M 1.4M 119.86
Cabot Corporation (CBT) 1.1 $162M 3.1M 52.44
Cit 1.1 $160M 3.1M 51.51
Emcor (EME) 1.1 $156M 1.4M 112.16
Southwest Gas Corporation (SWX) 1.1 $150M 2.2M 68.71
Applied Industrial Technologies (AIT) 1.0 $147M 1.6M 91.17
Olin Corporation (OLN) 1.0 $145M 3.8M 37.97
Crown Holdings (CCK) 1.0 $141M 1.5M 97.04
Terex Corporation (TEX) 1.0 $140M 3.0M 46.07
Resideo Technologies (REZI) 1.0 $137M 4.9M 28.25
Matson (MATX) 0.9 $133M 2.0M 66.70
Hope Ban (HOPE) 0.9 $132M 8.8M 15.06
First Hawaiian (FHB) 0.9 $131M 4.8M 27.37
Builders FirstSource (BLDR) 0.9 $130M 2.8M 46.37
Granite Construction (GVA) 0.9 $123M 3.0M 40.25
Amkor Technology (AMKR) 0.8 $119M 5.0M 23.71
Commercial Metals Company (CMC) 0.8 $119M 3.9M 30.84
Bruker Corporation (BRKR) 0.8 $117M 1.8M 64.28
Energizer Holdings (ENR) 0.8 $115M 2.4M 47.46
MDU Resources (MDU) 0.8 $115M 3.6M 31.61
MasTec (MTZ) 0.8 $114M 1.2M 93.70
Rent-A-Center (UPBD) 0.8 $112M 1.9M 57.66
Tri Pointe Homes (TPH) 0.8 $112M 5.5M 20.36
Beacon Roofing Supply (BECN) 0.8 $107M 2.0M 52.32
NCR Corporation (VYX) 0.8 $107M 2.8M 37.95
Avnet (AVT) 0.7 $106M 2.5M 41.51
United Therapeutics Corporation (UTHR) 0.7 $102M 607k 167.27
Gentherm (THRM) 0.7 $100M 1.3M 74.11
Kite Rlty Group Tr (KRG) 0.7 $99M 5.1M 19.29
Covanta Holding Corporation 0.7 $99M 7.1M 13.86
Black Hills Corporation (BKH) 0.7 $97M 1.5M 66.77
Ensign (ENSG) 0.7 $94M 1.0M 93.84
Primo Water (PRMW) 0.6 $90M 5.6M 16.26
First Citizens BancShares (FCNCA) 0.6 $90M 108k 835.77
Rayonier (RYN) 0.6 $89M 2.8M 32.25
Herman Miller (MLKN) 0.6 $88M 2.1M 41.15
Concentrix Corp (CNXC) 0.6 $88M 588k 149.72
Sanmina (SANM) 0.6 $84M 2.0M 41.38
H&R Block (HRB) 0.6 $83M 3.8M 21.80
Sykes Enterprises, Incorporated 0.6 $82M 1.9M 44.08
Landstar System (LSTR) 0.6 $78M 475k 165.06
White Mountains Insurance Gp (WTM) 0.5 $77M 69k 1114.90
Allscripts Healthcare Solutions (MDRX) 0.5 $77M 5.1M 15.02
United Bankshares (UBSI) 0.5 $75M 1.9M 38.58
Hanover Insurance (THG) 0.5 $74M 573k 129.46
Sleep Number Corp (SNBR) 0.5 $74M 513k 143.49
Select Medical Holdings Corporation (SEM) 0.5 $72M 2.1M 34.10
Eagle Materials (EXP) 0.5 $71M 527k 134.41
Greif (GEF) 0.5 $70M 1.2M 57.00
Bank of Hawaii Corporation (BOH) 0.5 $70M 783k 89.49
Koppers Holdings (KOP) 0.5 $70M 2.0M 34.76
Pra Health Sciences 0.5 $69M 451k 153.33
Federated Investors (FHI) 0.5 $68M 2.2M 31.30
Trinseo S A 0.5 $68M 1.1M 63.67
FTI Consulting (FCN) 0.5 $68M 485k 140.11
Primerica (PRI) 0.5 $68M 459k 147.82
SYNNEX Corporation (SNX) 0.5 $68M 588k 114.84
Medpace Hldgs (MEDP) 0.5 $66M 404k 164.05
Kennametal (KMT) 0.5 $66M 1.6M 39.97
ManTech International Corporation 0.5 $64M 738k 86.95
Louisiana-Pacific Corporation (LPX) 0.4 $64M 1.1M 55.46
Patterson-UTI Energy (PTEN) 0.4 $63M 8.9M 7.13
Meritage Homes Corporation (MTH) 0.4 $63M 686k 91.92
Integer Hldgs (ITGR) 0.4 $63M 682k 92.10
Brookline Ban 0.4 $63M 4.2M 15.00
Texas Capital Bancshares (TCBI) 0.4 $61M 865k 70.92
Commscope Hldg (COMM) 0.4 $59M 3.8M 15.36
Spire (SR) 0.4 $58M 790k 73.89
Jefferies Finl Group (JEF) 0.4 $58M 1.9M 30.10
Masonite International 0.4 $56M 486k 115.24
Assured Guaranty (AGO) 0.4 $56M 1.3M 42.28
Primoris Services (PRIM) 0.4 $56M 1.7M 33.13
Murphy Usa (MUSA) 0.4 $55M 378k 144.56
Regal-beloit Corporation (RRX) 0.4 $55M 383k 142.68
CSG Systems International (CSGS) 0.4 $53M 1.2M 44.89
Simmons First National Corporation (SFNC) 0.4 $53M 1.8M 29.67
Columbia Sportswear Company (COLM) 0.4 $52M 496k 105.63
Janus Henderson Group Plc Ord (JHG) 0.4 $51M 1.6M 31.15
Bancorpsouth Bank 0.4 $51M 1.6M 32.48
KB Home (KBH) 0.4 $51M 1.1M 46.53
Cooper Standard Holdings (CPS) 0.3 $49M 1.3M 36.32
Helen Of Troy (HELE) 0.3 $49M 231k 210.66
Nexstar Broadcasting (NXST) 0.3 $48M 341k 140.43
Progress Software Corporation (PRGS) 0.3 $48M 1.1M 44.06
Emergent BioSolutions (EBS) 0.3 $47M 503k 92.91
Core-Mark Holding Company 0.3 $46M 1.2M 38.69
Chatham Lodging Trust (CLDT) 0.3 $45M 3.4M 13.16
Amedisys (AMED) 0.3 $45M 168k 264.79
NetGear (NTGR) 0.3 $44M 1.1M 41.10
Meridian Bioscience 0.3 $43M 1.6M 26.25
Range Resources (RRC) 0.3 $43M 4.1M 10.33
Washington Federal (WAFD) 0.3 $43M 1.4M 30.80
Pebblebrook Hotel Trust (PEB) 0.3 $42M 1.7M 24.29
Ryman Hospitality Pptys (RHP) 0.3 $41M 534k 77.51
Mrc Global Inc cmn (MRC) 0.3 $41M 4.5M 9.03
Franklin Street Properties (FSP) 0.3 $41M 7.4M 5.45
Adtalem Global Ed (ATGE) 0.3 $40M 1.0M 39.54
Enstar Group (ESGR) 0.3 $40M 161k 246.73
Fulton Financial (FULT) 0.3 $40M 2.3M 17.03
Verint Systems (VRNT) 0.3 $39M 847k 45.49
Apple Hospitality Reit (APLE) 0.3 $38M 2.6M 14.57
Science App Int'l (SAIC) 0.3 $37M 447k 83.59
Adtran 0.3 $37M 2.2M 16.68
Ban (TBBK) 0.3 $36M 1.8M 20.72
Glatfelter (GLT) 0.3 $36M 2.1M 17.15
Deckers Outdoor Corporation (DECK) 0.3 $36M 110k 330.42
Piedmont Office Realty Trust (PDM) 0.3 $36M 2.1M 17.37
Comfort Systems USA (FIX) 0.2 $34M 454k 74.77
Retail Properties Of America 0.2 $34M 3.2M 10.48
Actuant Corp (EPAC) 0.2 $32M 1.2M 26.12
Reynolds Consumer Prods (REYN) 0.2 $31M 1.0M 29.78
Colony Cap Inc New cl a 0.2 $30M 4.7M 6.48
Stewart Information Services Corporation (STC) 0.2 $28M 540k 52.03
Dolby Laboratories (DLB) 0.2 $28M 282k 98.72
Celanese Corporation (CE) 0.2 $28M 185k 149.81
Perdoceo Ed Corp (PRDO) 0.2 $27M 2.2M 11.96
Stifel Financial (SF) 0.2 $25M 395k 64.06
MTS Systems Corporation 0.2 $25M 428k 58.20
Tenne 0.2 $23M 2.2M 10.72
Harsco Corporation (NVRI) 0.2 $23M 1.4M 17.15
Cognyte Software (CGNT) 0.2 $23M 832k 27.81
City Office Reit (CIO) 0.2 $23M 2.2M 10.62
Hyster Yale Materials Handling (HY) 0.2 $23M 264k 87.12
Ttec Holdings (TTEC) 0.2 $22M 223k 100.45
American Axle & Manufact. Holdings (AXL) 0.2 $22M 2.3M 9.66
Alexander & Baldwin (ALEX) 0.2 $22M 1.3M 16.79
Designer Brands (DBI) 0.2 $22M 1.3M 17.40
Darling International (DAR) 0.2 $22M 296k 73.58
MarineMax (HZO) 0.2 $22M 439k 49.36
Digital Turbine (APPS) 0.2 $22M 268k 80.36
Avient Corp (AVNT) 0.2 $22M 456k 47.27
One Gas (OGS) 0.1 $21M 278k 76.91
Deluxe Corporation (DLX) 0.1 $21M 506k 41.96
Zumiez (ZUMZ) 0.1 $21M 494k 42.90
Valvoline Inc Common (VVV) 0.1 $20M 776k 26.07
Flextronics International Ltd Com Stk (FLEX) 0.1 $20M 1.1M 18.31
Integra LifeSciences Holdings (IART) 0.1 $20M 286k 69.09
TETRA Technologies (TTI) 0.1 $19M 8.1M 2.40
Atkore Intl (ATKR) 0.1 $19M 266k 71.90
First Commonwealth Financial (FCF) 0.1 $19M 1.3M 14.37
Evercore Partners (EVR) 0.1 $18M 139k 131.74
Insight Enterprises (NSIT) 0.1 $18M 192k 95.42
Topbuild (BLD) 0.1 $18M 87k 209.43
Hub (HUBG) 0.1 $18M 267k 67.28
Natera (NTRA) 0.1 $17M 170k 101.54
Generac Holdings (GNRC) 0.1 $17M 51k 327.44
Red Rock Resorts Inc Cl A (RRR) 0.1 $16M 495k 32.59
Otter Tail Corporation (OTTR) 0.1 $16M 346k 46.17
Ultra Clean Holdings (UCTT) 0.1 $16M 274k 58.04
American Eagle Outfitters (AEO) 0.1 $16M 543k 29.24
Halozyme Therapeutics (HALO) 0.1 $16M 379k 41.69
Extended Stay America 0.1 $16M 787k 19.75
Synaptics, Incorporated (SYNA) 0.1 $16M 115k 135.42
NorthWestern Corporation (NWE) 0.1 $15M 237k 65.20
Guardant Health (GH) 0.1 $15M 100k 152.65
Pbf Energy Inc cl a (PBF) 0.1 $15M 1.1M 14.15
FormFactor (FORM) 0.1 $15M 327k 45.11
Envista Hldgs Corp (NVST) 0.1 $15M 362k 40.80
Sailpoint Technlgies Hldgs I 0.1 $15M 291k 50.64
Crocs (CROX) 0.1 $15M 181k 80.45
Omnicell (OMCL) 0.1 $14M 110k 129.87
Industrial Logistics pfds, reits (ILPT) 0.1 $14M 613k 23.13
Acuity Brands (AYI) 0.1 $14M 85k 165.01
Tristate Capital Hldgs 0.1 $14M 608k 23.06
Hain Celestial (HAIN) 0.1 $14M 321k 43.60
Evertec (EVTC) 0.1 $14M 373k 37.22
Super Micro Computer 0.1 $14M 355k 39.06
Rh (RH) 0.1 $14M 23k 596.60
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $14M 502k 27.52
Bally's Corp 0.1 $14M 212k 64.98
Atlas Air Worldwide Holdings 0.1 $14M 226k 60.44
Upwork (UPWK) 0.1 $14M 303k 44.77
Repligen Corporation (RGEN) 0.1 $14M 70k 194.41
Evolent Health (EVH) 0.1 $14M 669k 20.20
Kontoor Brands (KTB) 0.1 $14M 278k 48.53
Advanced Drain Sys Inc Del (WMS) 0.1 $14M 130k 103.39
Quotient Technology 0.1 $13M 821k 16.34
Cerence (CRNC) 0.1 $13M 149k 89.58
Etsy (ETSY) 0.1 $13M 66k 201.67
Workiva Inc equity us cm (WK) 0.1 $13M 150k 88.26
Merit Medical Systems (MMSI) 0.1 $13M 217k 59.88
Brooks Automation (AZTA) 0.1 $13M 159k 81.65
iRobot Corporation (IRBT) 0.1 $13M 105k 122.18
First Financial Corporation (THFF) 0.1 $13M 278k 45.01
Axon Enterprise (AXON) 0.1 $13M 88k 142.42
Chemed Corp Com Stk (CHE) 0.1 $12M 26k 459.81
Jack in the Box (JACK) 0.1 $12M 108k 109.78
Blucora 0.1 $12M 706k 16.64
Simply Good Foods (SMPL) 0.1 $12M 377k 30.42
Apple (AAPL) 0.1 $11M 92k 122.15
Stride (LRN) 0.1 $11M 373k 30.11
Ambarella (AMBA) 0.1 $11M 112k 100.39
Century Communities (CCS) 0.1 $11M 182k 60.32
Fireeye 0.1 $11M 559k 19.57
Nevro (NVRO) 0.1 $11M 75k 139.50
Syneos Health 0.1 $11M 138k 75.85
Synchrony Financial (SYF) 0.1 $10M 248k 40.66
Stepan Company (SCL) 0.1 $10M 79k 127.11
Five9 (FIVN) 0.1 $10M 64k 156.34
Microsoft Corporation (MSFT) 0.1 $9.8M 42k 235.76
Lam Research Corporation 0.1 $9.8M 17k 595.23
Green Dot Corporation (GDOT) 0.1 $9.6M 211k 45.79
Newmark Group (NMRK) 0.1 $9.6M 963k 10.00
Inari Medical Ord 0.1 $9.5M 89k 107.00
Meredith Corporation 0.1 $9.4M 314k 29.78
Stamps 0.1 $9.3M 46k 199.51
Camping World Hldgs (CWH) 0.1 $9.2M 252k 36.38
MaxLinear (MXL) 0.1 $8.9M 260k 34.08
Zebra Technologies (ZBRA) 0.1 $8.5M 17k 485.20
Supernus Pharmaceuticals (SUPN) 0.1 $8.3M 319k 26.18
eBay (EBAY) 0.1 $8.2M 134k 61.24
Costamare (CMRE) 0.1 $8.1M 845k 9.62
Hydrofarm Holdings Group Ord 0.1 $8.1M 134k 60.32
Amazon (AMZN) 0.1 $8.0M 2.6k 3094.19
Cintas Corporation (CTAS) 0.1 $7.8M 23k 341.32
Tandem Diabetes Care (TNDM) 0.1 $7.7M 87k 88.25
Johnson Outdoors (JOUT) 0.1 $7.6M 53k 142.76
Matador Resources (MTDR) 0.1 $7.5M 319k 23.45
Kforce (KFRC) 0.1 $7.5M 139k 53.60
Vocera Communications 0.1 $7.3M 191k 38.46
Perspecta 0.1 $7.3M 252k 29.05
Amphastar Pharmaceuticals (AMPH) 0.1 $7.3M 398k 18.32
O'reilly Automotive (ORLY) 0.1 $7.3M 14k 507.24
Fortinet (FTNT) 0.1 $7.2M 39k 184.42
James River Group Holdings L (JRVR) 0.0 $7.1M 155k 45.62
Parker-Hannifin Corporation (PH) 0.0 $7.1M 22k 315.43
Amgen (AMGN) 0.0 $7.1M 28k 248.83
Union Pacific Corporation (UNP) 0.0 $7.0M 32k 220.41
Lakeland Financial Corporation (LKFN) 0.0 $6.9M 100k 69.19
Klx Energy Services Holdings (KLXE) 0.0 $6.9M 431k 16.03
Alphabet Inc Class C cs (GOOG) 0.0 $6.8M 3.3k 2068.64
Lakeland Ban 0.0 $6.6M 380k 17.43
Waters Corporation (WAT) 0.0 $6.6M 23k 284.15
Ross Stores (ROST) 0.0 $6.6M 55k 119.91
B. Riley Financial (RILY) 0.0 $6.5M 116k 56.38
Yum China Holdings (YUMC) 0.0 $6.5M 109k 59.21
Teradyne (TER) 0.0 $6.4M 53k 121.68
Magnite Ord (MGNI) 0.0 $6.2M 150k 41.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.2M 141k 44.11
Ecolab (ECL) 0.0 $6.0M 28k 214.09
CMC Materials 0.0 $6.0M 34k 176.78
Fubotv (FUBO) 0.0 $5.9M 269k 22.12
Hovnanian Enterprises Inc cl a (HOV) 0.0 $5.9M 56k 105.74
Owens & Minor (OMI) 0.0 $5.7M 151k 37.59
TowneBank (TOWN) 0.0 $5.6M 184k 30.40
Exelixis (EXEL) 0.0 $5.4M 241k 22.59
Financial Institutions (FISI) 0.0 $5.3M 174k 30.29
Facebook Inc cl a (META) 0.0 $5.2M 18k 294.55
Allison Transmission Hldngs I (ALSN) 0.0 $4.9M 120k 40.83
CRA International (CRAI) 0.0 $4.5M 61k 74.64
Growgeneration Corp (GRWG) 0.0 $4.2M 84k 49.69
Verso Corp cl a 0.0 $4.0M 274k 14.59
Donnelley Finl Solutions (DFIN) 0.0 $4.0M 143k 27.83
Federal Agricultural Mortgage (AGM) 0.0 $4.0M 39k 100.72
Babcock & Wilcox Enterpr (BW) 0.0 $3.8M 400k 9.47
Berkshire Hathaway (BRK.B) 0.0 $3.8M 15k 255.50
Columbia Ppty Tr 0.0 $3.7M 218k 17.10
Verisign (VRSN) 0.0 $3.7M 19k 198.74
Barnes & Noble Ed 0.0 $3.7M 453k 8.14
Shyft Group (SHYF) 0.0 $3.7M 99k 37.20
Timkensteel (MTUS) 0.0 $3.6M 307k 11.75
Clean Harbors (CLH) 0.0 $3.6M 43k 84.07
JPMorgan Chase & Co. (JPM) 0.0 $3.6M 23k 152.24
Kansas City Southern 0.0 $3.5M 13k 263.89
Dermtech Ord ord (DMTKQ) 0.0 $3.4M 68k 50.80
Big 5 Sporting Goods Corporation 0.0 $3.4M 219k 15.70
Kirkland's (TBHC) 0.0 $3.4M 122k 28.10
Neophotonics Corp 0.0 $3.4M 285k 11.95
Eli Lilly & Co. (LLY) 0.0 $3.4M 18k 186.82
Bank of America Corporation (BAC) 0.0 $3.3M 87k 38.69
Triumph (TGI) 0.0 $3.3M 182k 18.38
Rev (REVG) 0.0 $3.3M 174k 19.16
Donnelley R R & Sons Co when issued 0.0 $3.3M 812k 4.06
UnitedHealth (UNH) 0.0 $3.3M 8.8k 372.04
Cornerstone Buil 0.0 $3.3M 233k 14.03
WisdomTree Investments (WT) 0.0 $3.3M 520k 6.25
Green Plains Renewable Energy (GPRE) 0.0 $3.2M 119k 27.07
Mesa Air Group (MESA) 0.0 $3.2M 239k 13.45
Groupon (GRPN) 0.0 $3.1M 62k 50.55
Livexlive Media 0.0 $3.1M 714k 4.34
Hc2 Holdings 0.0 $3.1M 782k 3.94
Boot Barn Hldgs (BOOT) 0.0 $3.1M 49k 62.31
Veritiv Corp - When Issued 0.0 $3.0M 71k 42.54
Myers Industries (MYE) 0.0 $3.0M 152k 19.76
Liberty Interactive Corp 0.0 $2.9M 251k 11.76
Natural Grocers By Vitamin C (NGVC) 0.0 $2.9M 167k 17.55
Diebold Incorporated 0.0 $2.9M 207k 14.13
Freshpet (FRPT) 0.0 $2.8M 18k 158.83
Century Casinos (CNTY) 0.0 $2.8M 277k 10.27
Curo Group Holdings Corp (CUROQ) 0.0 $2.8M 195k 14.59
Nextier Oilfield Solutions 0.0 $2.8M 755k 3.72
Plantronics 0.0 $2.8M 72k 38.91
Alphatec Holdings (ATEC) 0.0 $2.8M 176k 15.79
Rmr Group Inc cl a (RMR) 0.0 $2.7M 67k 40.81
Applied Materials (AMAT) 0.0 $2.7M 20k 133.59
Andersons (ANDE) 0.0 $2.6M 96k 27.38
Arlo Technologies (ARLO) 0.0 $2.6M 420k 6.28
Moneygram International 0.0 $2.6M 401k 6.57
Wal-Mart Stores (WMT) 0.0 $2.6M 19k 135.82
Playags (AGS) 0.0 $2.6M 321k 8.08
A10 Networks (ATEN) 0.0 $2.5M 265k 9.61
Modine Manufacturing (MOD) 0.0 $2.5M 168k 14.77
Oracle Corporation (ORCL) 0.0 $2.5M 35k 70.16
Caesar Stone Sdot Yam (CSTE) 0.0 $2.4M 177k 13.73
Turtle Beach Corp (TBCH) 0.0 $2.4M 90k 26.67
Brightcove (BCOV) 0.0 $2.4M 119k 20.12
Axt (AXTI) 0.0 $2.4M 204k 11.66
Cars (CARS) 0.0 $2.3M 181k 12.96
Anthem (ELV) 0.0 $2.3M 6.4k 358.90
Drive Shack (DSHK) 0.0 $2.3M 708k 3.21
Newpark Resources (NPKI) 0.0 $2.3M 721k 3.14
Monarch Casino & Resort (MCRI) 0.0 $2.3M 37k 60.62
Party City Hold 0.0 $2.2M 384k 5.80
Westrock (WRK) 0.0 $2.2M 43k 52.04
Exxon Mobil Corporation (XOM) 0.0 $2.2M 40k 55.84
Regional Management (RM) 0.0 $2.2M 64k 34.67
Intel Corporation (INTC) 0.0 $2.2M 34k 64.01
Aramark Hldgs (ARMK) 0.0 $2.1M 56k 37.78
Fiesta Restaurant 0.0 $2.1M 167k 12.59
Voxx International Corporation (VOXX) 0.0 $2.1M 108k 19.06
East West Ban (EWBC) 0.0 $1.9M 25k 73.79
Howmet Aerospace (HWM) 0.0 $1.8M 56k 32.14
Walgreen Boots Alliance 0.0 $1.8M 33k 54.90
Townsquare Media Inc cl a (TSQ) 0.0 $1.8M 166k 10.73
Hyrecar (HYREQ) 0.0 $1.7M 178k 9.80
Fossil (FOSL) 0.0 $1.7M 139k 12.40
Del Taco Restaurants 0.0 $1.7M 177k 9.58
Landec Corporation (LFCR) 0.0 $1.7M 160k 10.60
Metropcs Communications (TMUS) 0.0 $1.7M 13k 125.26
Wells Fargo & Company (WFC) 0.0 $1.6M 42k 39.06
Carrols Restaurant 0.0 $1.6M 271k 5.98
Real Networks 0.0 $1.6M 378k 4.25
NVIDIA Corporation (NVDA) 0.0 $1.6M 3.0k 534.09
CenterPoint Energy (CNP) 0.0 $1.6M 69k 22.65
Markel Corporation (MKL) 0.0 $1.5M 1.4k 1139.48
UGI Corporation (UGI) 0.0 $1.5M 36k 41.01
CarMax (KMX) 0.0 $1.4M 11k 132.62
Newell Rubbermaid (NWL) 0.0 $1.4M 53k 26.78
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 23k 59.68
Morgan Stanley (MS) 0.0 $1.4M 18k 77.64
W.R. Grace & Co. 0.0 $1.4M 23k 59.87
Biogen Idec (BIIB) 0.0 $1.4M 4.9k 279.82
American Tower Reit (AMT) 0.0 $1.3M 5.5k 239.08
Dollar Tree (DLTR) 0.0 $1.2M 11k 114.45
Laboratory Corp. of America Holdings 0.0 $1.2M 4.7k 254.97
Carnival Corporation (CCL) 0.0 $1.2M 44k 26.53
Live Oak Bancshares (LOB) 0.0 $1.2M 17k 68.52
Commerce Bancshares (CBSH) 0.0 $1.2M 15k 76.63
Mohawk Industries (MHK) 0.0 $1.1M 6.0k 192.28
Limoneira Company (LMNR) 0.0 $1.1M 64k 17.49
Humana (HUM) 0.0 $1.1M 2.6k 419.16
Amer (UHAL) 0.0 $1.1M 1.8k 612.79
Boston Scientific Corporation (BSX) 0.0 $1.1M 28k 38.65
M&T Bank Corporation (MTB) 0.0 $1.1M 7.0k 151.55
Republic Services (RSG) 0.0 $1.1M 11k 99.39
Verisk Analytics (VRSK) 0.0 $1.0M 5.8k 176.70
Advance Auto Parts (AAP) 0.0 $1.0M 5.5k 183.51
Amdocs Ltd ord (DOX) 0.0 $967k 14k 70.12
Everest Re Group (EG) 0.0 $965k 3.9k 247.75
Ametek (AME) 0.0 $964k 7.5k 127.77
Snap-on Incorporated (SNA) 0.0 $958k 4.2k 230.84
Activision Blizzard 0.0 $924k 9.9k 93.04
Sherwin-Williams Company (SHW) 0.0 $899k 1.2k 738.10
IDEXX Laboratories (IDXX) 0.0 $890k 1.8k 489.55
Entegris (ENTG) 0.0 $880k 7.9k 111.86
Cheniere Energy (LNG) 0.0 $873k 12k 72.00
Simon Property (SPG) 0.0 $854k 7.5k 113.72
Ingredion Incorporated (INGR) 0.0 $806k 9.0k 89.91
Wp Carey (WPC) 0.0 $794k 11k 70.73
Dollar General (DG) 0.0 $791k 3.9k 202.56
Western Alliance Bancorporation (WAL) 0.0 $774k 8.2k 94.49
Pioneer Natural Resources 0.0 $769k 4.8k 158.88
Continental Resources 0.0 $764k 30k 25.86
Donaldson Company (DCI) 0.0 $762k 13k 58.12
Atmos Energy Corporation (ATO) 0.0 $761k 7.7k 98.83
Gaming & Leisure Pptys (GLPI) 0.0 $752k 18k 42.43
Store Capital Corp reit 0.0 $751k 22k 33.51
Public Storage (PSA) 0.0 $750k 3.0k 246.71
Steel Dynamics (STLD) 0.0 $723k 14k 50.76
Pinnacle West Capital Corporation (PNW) 0.0 $704k 8.7k 81.29
Henry Schein (HSIC) 0.0 $693k 10k 69.23
Globe Life (GL) 0.0 $666k 6.9k 96.59
Alliant Energy Corporation (LNT) 0.0 $658k 12k 54.16
NewMarket Corporation (NEU) 0.0 $658k 1.7k 379.91
Live Nation Entertainment (LYV) 0.0 $643k 7.6k 84.66
Keysight Technologies (KEYS) 0.0 $581k 4.1k 143.39
Phillips 66 (PSX) 0.0 $580k 7.1k 81.51
Roper Industries (ROP) 0.0 $579k 1.4k 403.48
Leidos Holdings (LDOS) 0.0 $569k 5.9k 96.20
iShares Russell 2000 Growth Index (IWO) 0.0 $567k 1.9k 300.80
Centene Corporation (CNC) 0.0 $565k 8.8k 63.91
Hillenbrand (HI) 0.0 $563k 12k 47.72
Site Centers Corp 0.0 $546k 40k 13.56
Power Integrations (POWI) 0.0 $535k 6.6k 81.47
Sciplay Corp cl a 0.0 $533k 33k 16.19
Edison International (EIX) 0.0 $531k 9.1k 58.61
Dentsply Sirona (XRAY) 0.0 $525k 8.2k 63.78
Advanced Energy Industries (AEIS) 0.0 $522k 4.8k 109.20
CMS Energy Corporation (CMS) 0.0 $517k 8.5k 61.18
Darden Restaurants (DRI) 0.0 $515k 3.6k 141.95
Nielsen Hldgs Plc Shs Eur 0.0 $514k 21k 25.13
iShares Russell 2000 Value Index (IWN) 0.0 $510k 3.2k 159.62
Voya Financial (VOYA) 0.0 $465k 7.3k 63.59
J.M. Smucker Company (SJM) 0.0 $457k 3.6k 126.59
F5 Networks (FFIV) 0.0 $456k 2.2k 208.79
Pulte (PHM) 0.0 $454k 8.6k 52.49
Universal Health Services (UHS) 0.0 $447k 3.4k 133.35
Oshkosh Corporation (OSK) 0.0 $437k 3.7k 118.75
Brown & Brown (BRO) 0.0 $409k 9.0k 45.70
Huntsman Corporation (HUN) 0.0 $394k 14k 28.81
Lancaster Colony (MZTI) 0.0 $384k 2.2k 175.18
Ruth's Hospitality 0.0 $363k 15k 24.81
Pvh Corporation (PVH) 0.0 $355k 3.4k 105.62
PacWest Ban 0.0 $333k 8.7k 38.15
Alaska Air (ALK) 0.0 $332k 4.8k 69.25
Sterling Bancorp 0.0 $324k 14k 23.00
American Assets Trust Inc reit (AAT) 0.0 $305k 9.4k 32.41
Burlington Stores (BURL) 0.0 $302k 1.0k 299.01
Carter's (CRI) 0.0 $286k 3.2k 89.01
iShares Russell 2000 Index (IWM) 0.0 $286k 1.3k 220.68
Old Republic International Corporation (ORI) 0.0 $283k 13k 21.87
Orion Engineered Carbons (OEC) 0.0 $278k 14k 19.72
Altra Holdings 0.0 $273k 4.9k 55.24
Arconic 0.0 $258k 10k 25.38
Xerox Corp (XRX) 0.0 $251k 10k 24.32
Mercury General Corporation (MCY) 0.0 $243k 4.0k 60.83
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $237k 18k 13.55
Tupperware Brands Corporation 0.0 $233k 8.8k 26.40
Liberty Latin America Ser C (LILAK) 0.0 $213k 16k 13.00
Quidel Corporation 0.0 $169k 1.3k 127.74
Horizon Therapeutics 0.0 $94k 1.0k 92.07
Silgan Holdings (SLGN) 0.0 $56k 1.3k 42.11
Cadence Design Systems (CDNS) 0.0 $53k 390.00 135.90
FactSet Research Systems (FDS) 0.0 $52k 170.00 305.88
Gra (GGG) 0.0 $52k 729.00 71.33
Scotts Miracle-Gro Company (SMG) 0.0 $48k 195.00 246.15
Fox Factory Hldg (FOXF) 0.0 $47k 371.00 126.68
Nordson Corporation (NDSN) 0.0 $45k 225.00 200.00
Manhattan Associates (MANH) 0.0 $45k 385.00 116.88
Charles River Laboratories (CRL) 0.0 $44k 152.00 289.47
Broadridge Financial Solutions (BR) 0.0 $43k 280.00 153.57
WESCO International (WCC) 0.0 $42k 481.00 87.32
Lamar Advertising Co-a (LAMR) 0.0 $40k 430.00 93.02
Calix (CALX) 0.0 $37k 1.1k 35.07
Copart (CPRT) 0.0 $36k 335.00 107.46
Mettler-Toledo International (MTD) 0.0 $36k 31.00 1161.29
Toro Company (TTC) 0.0 $35k 340.00 102.94
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 280.00 125.00
Fair Isaac Corporation (FICO) 0.0 $33k 67.00 492.54
McGrath Rent (MGRC) 0.0 $33k 410.00 80.49
Cimarex Energy 0.0 $33k 564.00 58.51
Hill-Rom Holdings 0.0 $32k 290.00 110.34
Robert Half International (RHI) 0.0 $31k 395.00 78.48
CoreLogic 0.0 $30k 381.00 78.74
Packaging Corporation of America (PKG) 0.0 $30k 225.00 133.33
Jack Henry & Associates (JKHY) 0.0 $29k 190.00 152.63
NVR (NVR) 0.0 $28k 6.00 4666.67
Worthington Industries (WOR) 0.0 $28k 421.00 66.51
Woodward Governor Company (WWD) 0.0 $27k 220.00 122.73
Prestige Brands Holdings (PBH) 0.0 $27k 610.00 44.26
Ingles Markets, Incorporated (IMKTA) 0.0 $27k 430.00 62.79
Hubbell (HUBB) 0.0 $27k 145.00 186.21
SEI Investments Company (SEIC) 0.0 $27k 450.00 60.00
Quanta Services (PWR) 0.0 $27k 309.00 87.38
Trex Company (TREX) 0.0 $26k 280.00 92.86
PROG Holdings (PRG) 0.0 $25k 570.00 43.86
International Flavors & Fragrances (IFF) 0.0 $24k 170.00 141.18
Maximus (MMS) 0.0 $24k 273.00 87.91
Casey's General Stores (CASY) 0.0 $24k 110.00 218.18
Leggett & Platt (LEG) 0.0 $24k 535.00 44.86
Nic 0.0 $23k 675.00 34.07
Monmouth R.E. Inv 0.0 $23k 1.3k 17.49
Polaris Industries (PII) 0.0 $23k 170.00 135.29
Msa Safety Inc equity (MSA) 0.0 $22k 145.00 151.72
Computer Programs & Systems (TBRG) 0.0 $22k 715.00 30.77
Sinclair Broadcast 0.0 $21k 703.00 29.87
National Instruments 0.0 $21k 485.00 43.30
Cirrus Logic (CRUS) 0.0 $21k 245.00 85.71
Morningstar (MORN) 0.0 $21k 95.00 221.05
Peapack-Gladstone Financial (PGC) 0.0 $20k 642.00 31.15
Outfront Media 0.0 $19k 849.00 22.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $19k 909.00 20.90
Dynex Cap (DX) 0.0 $19k 981.00 19.37
Raven Industries 0.0 $19k 500.00 38.00
U.S. Physical Therapy (USPH) 0.0 $19k 182.00 104.40
Equity Lifestyle Properties (ELS) 0.0 $18k 290.00 62.07
Sp Plus 0.0 $18k 536.00 33.58
Comtech Telecomm (CMTL) 0.0 $18k 743.00 24.23
Tegna (TGNA) 0.0 $18k 980.00 18.37
Hamilton Lane Inc Common (HLNE) 0.0 $17k 193.00 88.08
National Bankshares (NKSH) 0.0 $17k 486.00 34.98
BorgWarner (BWA) 0.0 $17k 365.00 46.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 1.2k 14.01
American States Water Company (AWR) 0.0 $16k 205.00 78.05
Moog (MOG.A) 0.0 $16k 195.00 82.05
Avery Dennison Corporation (AVY) 0.0 $16k 85.00 188.24
Farmers Natl Banc Corp (FMNB) 0.0 $16k 943.00 16.97
Interpublic Group of Companies (IPG) 0.0 $15k 505.00 29.70
Vishay Precision (VPG) 0.0 $15k 498.00 30.12
Waddell & Reed Financial 0.0 $15k 612.00 24.51
SPX Corporation 0.0 $14k 245.00 57.14
Dht Holdings (DHT) 0.0 $13k 2.2k 5.90
Marcus & Millichap (MMI) 0.0 $13k 376.00 34.57
Lincoln Electric Holdings (LECO) 0.0 $13k 105.00 123.81
Tpi Composites (TPICQ) 0.0 $13k 226.00 57.52
WestAmerica Ban (WABC) 0.0 $13k 205.00 63.41
Saul Centers (BFS) 0.0 $12k 305.00 39.34
Service Corporation International (SCI) 0.0 $12k 230.00 52.17
Eagle Ban (EGBN) 0.0 $12k 225.00 53.33
Knoll 0.0 $11k 675.00 16.30
Vanguard Small-Cap ETF (VB) 0.0 $11k 53.00 207.55
Unitil Corporation (UTL) 0.0 $10k 215.00 46.51
International Game Technology (BRSL) 0.0 $7.0k 443.00 15.80
Paychex (PAYX) 0.0 $6.0k 59.00 101.69
Qurate Retail 8 0 Prf (QVCGP) 0.0 $5.0k 52.00 96.15
Clorox Company (CLX) 0.0 $4.0k 22.00 181.82
Hancock Holding Company (HWC) 0.0 $4.0k 104.00 38.46
Southwest Airlines (LUV) 0.0 $3.0k 47.00 63.83
Steelcase (SCS) 0.0 $999.998600 46.00 21.74
John Wiley & Sons (WLY) 0.0 $0 1.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 9.00 0.00