Hanna Zanoni

Fuller & Thaler Asset Management as of Dec. 31, 2021

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 536 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 2.4 $410M 21M 19.50
Devon Energy Corporation (DVN) 2.3 $394M 8.9M 44.05
F.N.B. Corporation (FNB) 2.1 $363M 30M 12.13
First Horizon National Corporation (FHN) 2.1 $354M 22M 16.33
Kemper Corp Del (KMPR) 1.7 $288M 4.9M 58.79
Olin Corporation (OLN) 1.6 $269M 4.7M 57.52
Berry Plastics (BERY) 1.5 $258M 3.5M 73.78
Builders FirstSource (BLDR) 1.5 $253M 3.0M 85.71
Jabil Circuit (JBL) 1.4 $243M 3.4M 70.35
Investors Ban 1.4 $240M 16M 15.15
Portland General Electric Company (POR) 1.4 $235M 4.4M 52.92
First Midwest Ban 1.3 $222M 11M 20.48
Brink's Company (BCO) 1.3 $222M 3.4M 65.57
Brixmor Prty (BRX) 1.2 $201M 7.9M 25.41
Crown Holdings (CCK) 1.2 $200M 1.8M 110.62
Ensign (ENSG) 1.1 $195M 2.3M 83.96
Cabot Corporation (CBT) 1.1 $195M 3.5M 56.20
Cit 1.1 $195M 3.8M 51.34
Matson (MATX) 1.1 $195M 2.2M 90.03
Huntington Bancshares Incorporated (HBAN) 1.1 $182M 12M 15.42
Jeld-wen Hldg (JELD) 1.0 $178M 6.7M 26.36
Key (KEY) 1.0 $175M 7.5M 23.13
Bruker Corporation (BRKR) 1.0 $174M 2.1M 83.91
CNO Financial (CNO) 1.0 $167M 7.0M 23.84
J Global (ZD) 0.9 $160M 1.4M 110.86
United Therapeutics Corporation (UTHR) 0.9 $158M 731k 216.08
Applied Industrial Technologies (AIT) 0.9 $158M 1.5M 102.70
Emcor (EME) 0.9 $157M 1.2M 127.39
Southwest Gas Corporation (SWX) 0.9 $156M 2.2M 70.05
Louisiana-Pacific Corporation (LPX) 0.9 $156M 2.0M 78.35
Kite Rlty Group Tr (KRG) 0.9 $149M 6.8M 21.78
Tri Pointe Homes (TPH) 0.9 $148M 5.3M 27.89
Energizer Holdings (ENR) 0.8 $137M 3.4M 40.10
Hope Ban (HOPE) 0.8 $136M 9.2M 14.71
White Mountains Insurance Gp (WTM) 0.8 $136M 134k 1013.90
Terex Corporation (TEX) 0.8 $131M 3.0M 43.95
Landstar System (LSTR) 0.8 $131M 732k 179.02
Amkor Technology (AMKR) 0.7 $128M 5.2M 24.79
NCR Corporation (VYX) 0.7 $124M 3.1M 40.20
Beacon Roofing Supply (BECN) 0.7 $124M 2.2M 57.35
Resideo Technologies (REZI) 0.7 $120M 4.6M 26.03
Concentrix Corp (CNXC) 0.7 $120M 671k 178.62
Science App Int'l (SAIC) 0.7 $120M 1.4M 83.59
First Hawaiian (FHB) 0.7 $117M 4.3M 27.33
FTI Consulting (FCN) 0.7 $114M 744k 153.42
Granite Construction (GVA) 0.7 $113M 2.9M 38.70
Medpace Hldgs (MEDP) 0.6 $108M 495k 217.64
Texas Capital Bancshares (TCBI) 0.6 $104M 1.7M 60.25
First Citizens BancShares (FCNCA) 0.6 $101M 122k 829.84
Atkore Intl (ATKR) 0.6 $100M 903k 111.19
Deckers Outdoor Corporation (DECK) 0.6 $100M 272k 366.31
Black Hills Corporation (BKH) 0.6 $99M 1.4M 70.57
Hanover Insurance (THG) 0.6 $98M 746k 131.06
Rent-A-Center (UPBD) 0.6 $95M 2.0M 48.04
Meritage Homes Corporation (MTH) 0.5 $93M 762k 122.06
Primo Water (PRMW) 0.5 $93M 5.3M 17.63
Rayonier (RYN) 0.5 $90M 2.2M 40.36
Gentherm (THRM) 0.5 $87M 1.0M 86.90
Spire (SR) 0.5 $87M 1.3M 65.22
Murphy Usa (MUSA) 0.5 $87M 434k 199.24
Commercial Metals Company (CMC) 0.5 $86M 2.4M 36.29
H&R Block (HRB) 0.5 $86M 3.6M 23.56
Eagle Materials (EXP) 0.5 $84M 507k 166.46
Greif (GEF) 0.5 $83M 1.4M 60.37
Acuity Brands (AYI) 0.5 $83M 391k 211.72
Allscripts Healthcare Solutions (MDRX) 0.5 $80M 4.3M 18.45
Commscope Hldg (COMM) 0.5 $79M 7.2M 11.04
Sanmina (SANM) 0.5 $79M 1.9M 41.46
Herman Miller (MLKN) 0.5 $78M 2.0M 39.19
MasTec (MTZ) 0.4 $77M 832k 92.28
Nexstar Broadcasting (NXST) 0.4 $76M 501k 150.98
Integer Hldgs (ITGR) 0.4 $73M 855k 85.59
Regal-beloit Corporation (RRX) 0.4 $73M 430k 170.18
Apple Hospitality Reit (APLE) 0.4 $72M 4.5M 16.15
Range Resources (RRC) 0.4 $71M 4.0M 17.83
Patterson-UTI Energy (PTEN) 0.4 $70M 8.3M 8.45
Select Medical Holdings Corporation (SEM) 0.4 $70M 2.4M 29.40
Primerica (PRI) 0.4 $70M 456k 153.27
United Bankshares (UBSI) 0.4 $68M 1.9M 36.28
Avnet (AVT) 0.4 $68M 1.6M 41.23
Bank of Hawaii Corporation (BOH) 0.4 $68M 808k 83.76
Signet Jewelers (SIG) 0.4 $66M 754k 87.03
Reynolds Consumer Prods (REYN) 0.4 $66M 2.1M 31.40
Brookline Ban (BRKL) 0.4 $65M 4.0M 16.19
ExlService Holdings (EXLS) 0.4 $64M 442k 144.77
CSG Systems International (CSGS) 0.4 $64M 1.1M 57.62
Assured Guaranty (AGO) 0.4 $63M 1.3M 50.20
Washington Federal (WAFD) 0.4 $63M 1.9M 33.38
Comfort Systems USA (FIX) 0.4 $63M 635k 98.94
Enstar Group (ESGR) 0.4 $63M 253k 247.59
Janus Henderson Group Plc Ord (JHG) 0.4 $62M 1.5M 41.94
NorthWestern Corporation (NWE) 0.4 $61M 1.1M 57.16
Gray Television (GTN) 0.4 $61M 3.0M 20.16
Koppers Holdings (KOP) 0.4 $61M 1.9M 31.30
Radian (RDN) 0.4 $61M 2.9M 21.13
Tenne 0.4 $60M 5.3M 11.30
Trinseo (TSE) 0.3 $60M 1.1M 52.46
Sleep Number Corp (SNBR) 0.3 $59M 774k 76.60
Federated Investors (FHI) 0.3 $59M 1.6M 37.58
Masonite International 0.3 $58M 493k 117.95
Cadence Bank (CADE) 0.3 $58M 1.9M 29.79
Lumentum Hldgs (LITE) 0.3 $57M 543k 105.77
Kennametal (KMT) 0.3 $57M 1.6M 35.91
Progress Software Corporation (PRGS) 0.3 $57M 1.2M 48.27
Hilltop Holdings (HTH) 0.3 $55M 1.6M 35.14
Evertec (EVTC) 0.3 $53M 1.1M 49.98
Exelixis (EXEL) 0.3 $53M 2.9M 18.28
Simmons First National Corporation (SFNC) 0.3 $51M 1.7M 29.58
Frontdoor (FTDR) 0.3 $51M 1.4M 36.65
Helen Of Troy (HELE) 0.3 $50M 206k 244.47
Fulton Financial (FULT) 0.3 $50M 2.9M 17.00
Adtran 0.3 $49M 2.1M 22.83
Stewart Information Services Corporation (STC) 0.3 $49M 611k 79.73
Chemed Corp Com Stk (CHE) 0.3 $48M 91k 529.04
Kontoor Brands (KTB) 0.3 $48M 928k 51.25
Syneos Health 0.3 $47M 460k 102.68
Integra LifeSciences Holdings (IART) 0.3 $47M 704k 66.99
Valvoline Inc Common (VVV) 0.3 $47M 1.3M 37.29
Columbia Sportswear Company (COLM) 0.3 $47M 478k 97.44
Oasis Petroleum (CHRD) 0.3 $46M 367k 125.99
Chatham Lodging Trust (CLDT) 0.3 $46M 3.3M 13.72
Pebblebrook Hotel Trust (PEB) 0.3 $44M 2.0M 22.37
MDU Resources (MDU) 0.3 $43M 1.4M 30.84
City Office Reit (CIO) 0.3 $43M 2.2M 19.72
Ban (TBBK) 0.3 $43M 1.7M 25.31
Franklin Street Properties (FSP) 0.2 $43M 7.2M 5.95
FormFactor (FORM) 0.2 $42M 928k 45.72
Piedmont Office Realty Trust (PDM) 0.2 $41M 2.3M 18.38
Evercore Partners (EVR) 0.2 $41M 304k 135.85
KB Home (KBH) 0.2 $41M 922k 44.73
Stifel Financial (SF) 0.2 $40M 569k 70.42
Jefferies Finl Group (JEF) 0.2 $40M 1.0M 38.80
Merit Medical Systems (MMSI) 0.2 $40M 637k 62.30
Simply Good Foods (SMPL) 0.2 $39M 931k 41.57
Verint Systems (VRNT) 0.2 $38M 726k 52.51
LHC 0.2 $38M 277k 137.23
Ttec Holdings (TTEC) 0.2 $38M 419k 90.55
Crane 0.2 $38M 370k 101.73
Virtu Financial Inc Class A (VIRT) 0.2 $38M 1.3M 28.83
Digitalbridge Group Inc Cl A 0.2 $37M 4.5M 8.33
MarineMax (HZO) 0.2 $37M 630k 59.04
Clean Harbors (CLH) 0.2 $37M 368k 99.77
Topbuild (BLD) 0.2 $37M 132k 275.91
Modivcare (MODV) 0.2 $36M 241k 148.29
Trinet (TNET) 0.2 $36M 373k 95.26
Zumiez (ZUMZ) 0.2 $35M 726k 47.99
Glatfelter (GLT) 0.2 $33M 1.9M 17.20
Alexander & Baldwin (ALEX) 0.2 $32M 1.3M 25.09
Adtalem Global Ed (ATGE) 0.2 $32M 1.1M 29.56
Diodes Incorporated (DIOD) 0.2 $31M 286k 109.81
Hub (HUBG) 0.2 $31M 369k 84.24
American Axle & Manufact. Holdings (AXL) 0.2 $30M 3.2M 9.33
Cooper Standard Holdings (CPS) 0.2 $30M 1.3M 22.41
Mrc Global Inc cmn (MRC) 0.2 $30M 4.4M 6.88
Donaldson Company (DCI) 0.2 $30M 504k 59.26
Old National Ban (ONB) 0.2 $30M 1.6M 18.12
Synaptics, Incorporated (SYNA) 0.2 $29M 100k 289.51
ManTech International Corporation 0.2 $28M 379k 72.93
Avient Corp (AVNT) 0.2 $27M 487k 55.95
Silgan Holdings (SLGN) 0.2 $27M 632k 42.84
Consensus Cloud Solutions In (CCSI) 0.2 $27M 459k 57.87
Globus Med Inc cl a (GMED) 0.2 $26M 361k 72.20
Otter Tail Corporation (OTTR) 0.2 $26M 364k 71.42
Manpower (MAN) 0.1 $25M 258k 97.33
Actuant Corp (EPAC) 0.1 $24M 1.2M 20.28
Cirrus Logic (CRUS) 0.1 $23M 255k 92.02
Insight Enterprises (NSIT) 0.1 $23M 216k 106.60
Stride (LRN) 0.1 $23M 688k 33.33
First Commonwealth Financial (FCF) 0.1 $22M 1.4M 16.09
Harsco Corporation (NVRI) 0.1 $22M 1.3M 16.71
TETRA Technologies (TTI) 0.1 $22M 7.6M 2.84
Ambarella (AMBA) 0.1 $22M 106k 202.89
Primoris Services (PRIM) 0.1 $21M 881k 23.98
Kforce (KFRC) 0.1 $20M 266k 75.22
Atlas Air Worldwide Holdings 0.1 $20M 212k 94.12
Perdoceo Ed Corp (PRDO) 0.1 $19M 1.6M 11.76
MaxLinear (MXL) 0.1 $18M 244k 75.39
Omnicell (OMCL) 0.1 $18M 102k 180.44
Workiva Inc equity us cm (WK) 0.1 $18M 136k 130.49
Designer Brands (DBI) 0.1 $17M 1.2M 14.21
SYNNEX Corporation (SNX) 0.1 $17M 148k 114.36
Newmark Group (NMRK) 0.1 $17M 898k 18.70
Papa John's Int'l (PZZA) 0.1 $16M 123k 133.47
Amedisys (AMED) 0.1 $16M 99k 161.88
Repligen Corporation (RGEN) 0.1 $16M 60k 264.85
Crocs (CROX) 0.1 $16M 123k 128.22
Envista Hldgs Corp (NVST) 0.1 $15M 338k 45.06
Digital Turbine (APPS) 0.1 $15M 249k 60.99
Six Flags Entertainment (SIX) 0.1 $15M 357k 42.58
James River Group Holdings L (JRVR) 0.1 $15M 523k 28.81
Dolby Laboratories (DLB) 0.1 $15M 158k 95.22
First Financial Corporation (THFF) 0.1 $15M 329k 45.29
Stepan Company (SCL) 0.1 $15M 119k 124.29
Livanova Plc Ord (LIVN) 0.1 $15M 168k 87.43
Cargurus (CARG) 0.1 $15M 437k 33.64
One Gas (OGS) 0.1 $14M 186k 77.59
Ziprecruiter (ZIP) 0.1 $14M 577k 24.94
Liveramp Holdings (RAMP) 0.1 $14M 300k 47.95
Sailpoint Technlgies Hldgs I 0.1 $14M 295k 48.34
Pet Acquisition LLC -Class A (WOOF) 0.1 $14M 720k 19.79
Amphastar Pharmaceuticals (AMPH) 0.1 $14M 612k 23.29
Everi Hldgs (EVRI) 0.1 $14M 664k 21.35
Synchrony Financial (SYF) 0.1 $14M 300k 46.39
Pure Storage Inc - Class A (PSTG) 0.1 $14M 426k 32.55
Century Communities (CCS) 0.1 $14M 169k 81.79
Copa Holdings Sa-class A (CPA) 0.1 $14M 165k 82.66
New Relic 0.1 $14M 123k 109.96
Lakeland Financial Corporation (LKFN) 0.1 $14M 169k 80.14
Smart Global Holdings (SGH) 0.1 $13M 187k 70.99
Scientific Games (LNW) 0.1 $13M 198k 66.83
O'reilly Automotive (ORLY) 0.1 $13M 19k 706.23
Axon Enterprise (AXON) 0.1 $13M 83k 157.00
Pbf Energy Inc cl a (PBF) 0.1 $13M 1.0M 12.97
United Natural Foods (UNFI) 0.1 $13M 264k 49.08
Darling International (DAR) 0.1 $13M 186k 69.29
Cognyte Software (CGNT) 0.1 $13M 804k 15.67
Silicon Laboratories (SLAB) 0.1 $13M 60k 206.42
Kulicke and Soffa Industries (KLIC) 0.1 $12M 205k 60.54
Apple (AAPL) 0.1 $12M 69k 177.57
Lendingclub Corp (LC) 0.1 $12M 499k 24.18
Photronics (PLAB) 0.1 $12M 632k 18.85
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $12M 466k 24.84
Abercrombie & Fitch (ANF) 0.1 $12M 332k 34.83
Natera (NTRA) 0.1 $11M 121k 93.39
Halozyme Therapeutics (HALO) 0.1 $11M 279k 40.21
Industrial Logistics pfds, reits (ILPT) 0.1 $11M 446k 25.05
Microsoft Corporation (MSFT) 0.1 $11M 33k 336.33
Hmh Holdings 0.1 $11M 682k 16.10
Dollar General (DG) 0.1 $11M 46k 235.83
Rh (RH) 0.1 $11M 20k 535.92
Hyster Yale Materials Handling (HY) 0.1 $11M 258k 41.10
Children's Place Retail Stores (PLCE) 0.1 $10M 131k 79.29
Revolve Group Inc cl a (RVLV) 0.1 $10M 182k 56.04
Lakeland Ban 0.1 $10M 534k 18.99
eBay (EBAY) 0.1 $10M 151k 66.50
Lam Research Corporation (LRCX) 0.1 $9.8M 14k 719.13
Itron (ITRI) 0.1 $9.6M 140k 68.52
iShares Russell 2000 Index (IWM) 0.1 $9.6M 43k 222.44
Pubmatic Ord (PUBM) 0.1 $9.5M 279k 34.05
Waters Corporation (WAT) 0.1 $9.4M 25k 372.60
Meridian Bioscience 0.1 $9.3M 456k 20.40
Generac Holdings (GNRC) 0.1 $9.1M 26k 351.94
Cintas Corporation (CTAS) 0.1 $9.1M 20k 443.16
Teradyne (TER) 0.1 $8.9M 55k 163.53
Johnson Outdoors (JOUT) 0.1 $8.8M 94k 93.69
B. Riley Financial (RILY) 0.0 $8.4M 94k 88.86
Parker-Hannifin Corporation (PH) 0.0 $8.2M 26k 318.10
Allison Transmission Hldngs I (ALSN) 0.0 $8.1M 222k 36.35
Schrodinger (SDGR) 0.0 $8.1M 232k 34.83
Alphabet Inc Class C cs (GOOG) 0.0 $7.9M 2.7k 2893.55
Zebra Technologies (ZBRA) 0.0 $7.9M 13k 595.21
Yum China Holdings (YUMC) 0.0 $7.8M 156k 49.84
Matador Resources (MTDR) 0.0 $7.6M 205k 36.92
CRA International (CRAI) 0.0 $7.4M 79k 93.36
Veritiv Corp - When Issued 0.0 $7.4M 60k 122.58
iShares Russell 2000 Value Index (IWN) 0.0 $7.2M 43k 166.05
Amazon (AMZN) 0.0 $7.1M 2.1k 3334.43
Costamare (CMRE) 0.0 $7.0M 550k 12.65
Hovnanian Enterprises Inc cl a (HOV) 0.0 $6.9M 54k 127.28
Capital One Financial (COF) 0.0 $6.8M 47k 145.09
Ecolab (ECL) 0.0 $6.7M 29k 234.58
Ross Stores (ROST) 0.0 $6.6M 58k 114.27
Union Pacific Corporation (UNP) 0.0 $6.5M 26k 251.94
Deluxe Corporation (DLX) 0.0 $6.4M 200k 32.11
Fortinet (FTNT) 0.0 $6.3M 17k 359.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.9M 116k 50.85
TowneBank (TOWN) 0.0 $5.9M 186k 31.59
Aramark Hldgs (ARMK) 0.0 $5.9M 159k 36.85
Dun & Bradstreet Hldgs (DNB) 0.0 $5.8M 283k 20.49
Financial Institutions (FISI) 0.0 $5.8M 182k 31.80
Ryman Hospitality Pptys (RHP) 0.0 $5.7M 62k 91.95
Tristate Capital Hldgs 0.0 $5.5M 183k 30.26
Amgen (AMGN) 0.0 $5.4M 24k 224.98
Westrock (WRK) 0.0 $5.1M 115k 44.36
Boot Barn Hldgs (BOOT) 0.0 $4.8M 39k 123.05
Wells Fargo & Company (WFC) 0.0 $4.8M 101k 47.98
CenterPoint Energy (CNP) 0.0 $4.7M 168k 27.91
Owens & Minor (OMI) 0.0 $4.6M 105k 43.50
Dollar Tree (DLTR) 0.0 $4.5M 32k 140.53
Amer (UHAL) 0.0 $4.4M 6.1k 726.20
Atmos Energy Corporation (ATO) 0.0 $4.4M 42k 104.77
Howmet Aerospace (HWM) 0.0 $4.3M 136k 31.83
A10 Networks (ATEN) 0.0 $4.3M 259k 16.58
Arlo Technologies (ARLO) 0.0 $4.3M 409k 10.49
Moneygram International 0.0 $4.3M 541k 7.89
Global Payments (GPN) 0.0 $4.2M 31k 135.19
Travelcenters Of 0.0 $4.1M 80k 51.62
Ryerson Tull (RYI) 0.0 $4.1M 158k 26.05
Donnelley Finl Solutions (DFIN) 0.0 $4.1M 87k 47.14
Markel Corporation (MKL) 0.0 $3.9M 3.2k 1234.12
Shyft Group (SHYF) 0.0 $3.9M 80k 49.13
American Tower Reit (AMT) 0.0 $3.9M 13k 292.49
East West Ban (EWBC) 0.0 $3.7M 48k 78.67
Andersons (ANDE) 0.0 $3.6M 94k 38.71
Celanese Corporation (CE) 0.0 $3.6M 22k 168.04
Laboratory Corp. of America Holdings 0.0 $3.6M 11k 314.25
Republic Services (RSG) 0.0 $3.6M 26k 139.44
Regional Management (RM) 0.0 $3.6M 62k 57.46
Babcock & Wilcox Enterpr (BW) 0.0 $3.5M 390k 9.02
Eli Lilly & Co. (LLY) 0.0 $3.5M 13k 276.21
iShares Russell 2000 Growth Index (IWO) 0.0 $3.5M 12k 293.03
CarMax (KMX) 0.0 $3.4M 26k 130.22
Cornerstone Buil 0.0 $3.4M 193k 17.44
Century Casinos (CNTY) 0.0 $3.3M 270k 12.18
Cutera (CUTR) 0.0 $3.3M 79k 41.32
Townsquare Media Inc cl a (TSQ) 0.0 $3.2M 242k 13.33
Continental Resources 0.0 $3.2M 72k 44.76
Verisk Analytics (VRSK) 0.0 $3.2M 14k 228.74
Quotient Technology 0.0 $3.2M 427k 7.42
Petiq (PETQ) 0.0 $3.2M 140k 22.71
Brightcove (BCOV) 0.0 $3.2M 309k 10.22
UnitedHealth (UNH) 0.0 $3.1M 6.2k 502.17
Sherwin-Williams Company (SHW) 0.0 $3.1M 8.9k 352.21
WisdomTree Investments (WT) 0.0 $3.1M 508k 6.12
Verisign (VRSN) 0.0 $3.1M 12k 253.83
Berkshire Hathaway (BRK.B) 0.0 $3.1M 10k 298.97
Genes (GCO) 0.0 $3.1M 48k 64.18
Curo Group Holdings Corp (CUROQ) 0.0 $3.0M 190k 16.01
Enzo Biochem (ENZ) 0.0 $3.0M 946k 3.21
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 87k 34.76
Barnes & Noble Ed 0.0 $3.0M 442k 6.81
Titan Machinery (TITN) 0.0 $3.0M 89k 33.69
Cheniere Energy (LNG) 0.0 $3.0M 29k 101.43
Myers Industries (MYE) 0.0 $3.0M 148k 20.01
Simon Property (SPG) 0.0 $2.9M 18k 159.79
Innovate Corp (VATE) 0.0 $2.8M 764k 3.70
Landec Corporation (LFCR) 0.0 $2.8M 254k 11.10
Newell Rubbermaid (NWL) 0.0 $2.8M 129k 21.84
Public Storage (PSA) 0.0 $2.8M 7.5k 374.50
FutureFuel (FF) 0.0 $2.8M 368k 7.64
Everquote Cl A Ord (EVER) 0.0 $2.8M 177k 15.66
Elevate Credit 0.0 $2.7M 923k 2.97
Ametek (AME) 0.0 $2.7M 18k 147.02
Bank of America Corporation (BAC) 0.0 $2.7M 61k 44.49
BioDelivery Sciences International 0.0 $2.7M 867k 3.10
Monarch Casino & Resort (MCRI) 0.0 $2.7M 36k 73.95
Intercept Pharmaceuticals In 0.0 $2.7M 163k 16.29
Mohawk Industries (MHK) 0.0 $2.6M 14k 182.19
Commerce Bancshares (CBSH) 0.0 $2.6M 38k 68.75
M&T Bank Corporation (MTB) 0.0 $2.6M 17k 153.60
Accuray Incorporated (ARAY) 0.0 $2.6M 545k 4.77
Everest Re Group (EG) 0.0 $2.6M 9.4k 273.96
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 16k 158.33
Magnite Ord (MGNI) 0.0 $2.6M 146k 17.50
NVIDIA Corporation (NVDA) 0.0 $2.5M 8.5k 294.09
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.5M 131k 19.01
Amdocs Ltd ord (DOX) 0.0 $2.5M 33k 74.85
Titan International (TWI) 0.0 $2.4M 217k 10.96
Rmr Group Inc cl a (RMR) 0.0 $2.4M 68k 34.68
Advance Auto Parts (AAP) 0.0 $2.3M 9.8k 239.86
Johnson Controls International Plc equity (JCI) 0.0 $2.3M 29k 81.32
Comscore 0.0 $2.3M 690k 3.34
Wp Carey (WPC) 0.0 $2.2M 27k 82.05
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.2M 1.2M 1.88
Live Nation Entertainment (LYV) 0.0 $2.2M 18k 119.71
Applied Materials (AMAT) 0.0 $2.2M 14k 157.36
Oracle Corporation (ORCL) 0.0 $2.2M 25k 87.21
Snap-on Incorporated (SNA) 0.0 $2.1M 10k 215.35
Pioneer Natural Resources 0.0 $2.1M 12k 181.87
Anthem (ELV) 0.0 $2.1M 4.5k 463.45
Newpark Resources (NR) 0.0 $2.1M 703k 2.94
Ingredion Incorporated (INGR) 0.0 $2.1M 21k 96.63
Tuesday Morning Ord 0.0 $2.0M 897k 2.28
Katapult Holdings 0.0 $2.0M 586k 3.37
Audacy Inc Cl A 0.0 $2.0M 759k 2.57
Commercial Vehicle (CVGI) 0.0 $1.9M 239k 8.06
Wal-Mart Stores (WMT) 0.0 $1.9M 13k 144.68
Henry Schein (HSIC) 0.0 $1.9M 24k 77.54
Alliant Energy Corporation (LNT) 0.0 $1.8M 29k 61.49
Fiesta Restaurant 0.0 $1.8M 163k 11.01
Kirkland's (KIRK) 0.0 $1.8M 119k 14.93
Centene Corporation (CNC) 0.0 $1.7M 21k 82.41
Viant Technology (DSP) 0.0 $1.7M 179k 9.70
Exterran 0.0 $1.7M 578k 2.98
Destination Xl (DXLG) 0.0 $1.7M 300k 5.68
Exxon Mobil Corporation (XOM) 0.0 $1.7M 28k 61.19
Quad/Graphics (QUAD) 0.0 $1.7M 419k 4.00
Roper Industries (ROP) 0.0 $1.7M 3.4k 491.85
Daktronics (DAKT) 0.0 $1.6M 313k 5.05
Globe Life (GL) 0.0 $1.6M 17k 93.73
Edison International (EIX) 0.0 $1.5M 22k 68.23
iShares Russell 3000 Index (IWV) 0.0 $1.5M 5.3k 277.52
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 21k 70.57
Groupon (GRPN) 0.0 $1.4M 60k 23.16
Fossil (FOSL) 0.0 $1.4M 136k 10.29
CMS Energy Corporation (CMS) 0.0 $1.3M 20k 65.05
Intel Corporation (INTC) 0.0 $1.2M 24k 51.48
Morgan Stanley (MS) 0.0 $1.2M 12k 98.16
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 722k 1.69
Carrols Restaurant 0.0 $1.2M 404k 2.96
United Ins Hldgs (ACIC) 0.0 $1.2M 275k 4.34
Walgreen Boots Alliance (WBA) 0.0 $1.2M 23k 52.16
J.M. Smucker Company (SJM) 0.0 $1.2M 8.6k 135.81
Shift Technologi 0.0 $1.1M 326k 3.41
UGI Corporation (UGI) 0.0 $1.1M 24k 45.92
Metropcs Communications (TMUS) 0.0 $1.1M 9.2k 115.94
Live Oak Bancshares (LOB) 0.0 $1.1M 12k 87.32
Lazydays Hldgs (GORV) 0.0 $1.1M 49k 21.54
Dermtech Ord ord (DMTKQ) 0.0 $1.0M 66k 15.80
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 50k 20.50
Drive Shack (DSHK) 0.0 $987k 690k 1.43
Limoneira Company (LMNR) 0.0 $938k 63k 14.99
Livexlive Media (LVO) 0.0 $890k 695k 1.28
Humana (HUM) 0.0 $886k 1.9k 463.87
ZIOPHARM Oncology 0.0 $859k 788k 1.09
Boston Scientific Corporation (BSX) 0.0 $822k 19k 42.46
Biogen Idec (BIIB) 0.0 $821k 3.4k 239.99
Arconic 0.0 $814k 25k 33.00
IDEXX Laboratories (IDXX) 0.0 $802k 1.2k 658.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $757k 2.7k 281.62
Canadian Pacific Railway 0.0 $734k 10k 71.95
Steel Dynamics (STLD) 0.0 $664k 11k 62.06
Gaming & Leisure Pptys (GLPI) 0.0 $656k 14k 48.68
iShares Russell Midcap Index Fund (IWR) 0.0 $638k 7.7k 83.04
Western Alliance Bancorporation (WAL) 0.0 $624k 5.8k 107.72
Carnival Corporation (CCL) 0.0 $597k 30k 20.13
Keysight Technologies (KEYS) 0.0 $590k 2.9k 206.66
Vanguard Small-Cap ETF (VB) 0.0 $586k 2.6k 225.82
Store Capital Corp reit 0.0 $585k 17k 34.40
Pool Corporation (POOL) 0.0 $511k 903.00 565.89
Rti Biologics 0.0 $509k 710k 0.72
Power Integrations (POWI) 0.0 $506k 5.4k 92.93
Hillenbrand (HI) 0.0 $468k 9.0k 51.95
Activision Blizzard 0.0 $468k 7.0k 66.56
Site Centers Corp (SITC) 0.0 $463k 29k 15.83
Huntsman Corporation (HUN) 0.0 $437k 13k 34.89
Tempur-Pedic International (TPX) 0.0 $429k 9.1k 47.01
Brown & Brown (BRO) 0.0 $417k 5.9k 70.30
Dentsply Sirona (XRAY) 0.0 $412k 7.4k 55.77
Pulte (PHM) 0.0 $402k 7.0k 57.15
Leidos Holdings (LDOS) 0.0 $391k 4.4k 88.96
Advanced Energy Industries (AEIS) 0.0 $384k 4.2k 91.02
Leggett & Platt (LEG) 0.0 $365k 8.9k 41.11
Universal Health Services (UHS) 0.0 $363k 2.8k 129.78
Real Networks 0.0 $362k 369k 0.98
NewMarket Corporation (NEU) 0.0 $358k 1.0k 342.26
Phillips 66 (PSX) 0.0 $356k 4.9k 72.42
Darden Restaurants (DRI) 0.0 $341k 2.3k 150.75
Voya Financial (VOYA) 0.0 $340k 5.1k 66.35
Lancaster Colony (LANC) 0.0 $322k 1.9k 165.47
Sciplay Corp cl a 0.0 $311k 23k 13.79
American Assets Trust Inc reit (AAT) 0.0 $307k 8.2k 37.52
PacWest Ban 0.0 $304k 6.7k 45.22
F5 Networks (FFIV) 0.0 $298k 1.2k 244.66
Oshkosh Corporation (OSK) 0.0 $264k 2.3k 112.68
Carter's (CRI) 0.0 $257k 2.5k 101.06
Masco Corporation (MAS) 0.0 $253k 3.6k 70.30
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $235k 15k 15.43
Orion Engineered Carbons (OEC) 0.0 $233k 13k 18.38
Ruth's Hospitality 0.0 $227k 11k 19.91
Pvh Corporation (PVH) 0.0 $225k 2.1k 106.79
Burlington Stores (BURL) 0.0 $208k 715.00 290.91
Mercury General Corporation (MCY) 0.0 $201k 3.8k 53.16
Alaska Air (ALK) 0.0 $187k 3.6k 52.03
Old Republic International Corporation (ORI) 0.0 $186k 7.6k 24.57
Sterling Bancorp 0.0 $180k 7.0k 25.73
Xerox Corp (XRX) 0.0 $164k 7.2k 22.71
Quidel Corporation 0.0 $143k 1.1k 134.65
Liberty Latin America Ser C (LILAK) 0.0 $109k 9.5k 11.44
Tupperware Brands Corporation 0.0 $64k 4.2k 15.18
Evolent Health (EVH) 0.0 $58k 2.1k 27.79
Ultra Clean Holdings (UCTT) 0.0 $54k 939.00 57.51
Mimecast 0.0 $47k 595.00 78.99
Upstart Hldgs (UPST) 0.0 $47k 311.00 151.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $47k 261.00 180.08
Super Micro Computer (SMCI) 0.0 $44k 1.0k 43.74
American Eagle Outfitters (AEO) 0.0 $42k 1.7k 25.45
FactSet Research Systems (FDS) 0.0 $39k 80.00 487.50
Brooks Automation (AZTA) 0.0 $35k 344.00 101.74
Five9 (FIVN) 0.0 $35k 253.00 138.34
Cadence Design Systems (CDNS) 0.0 $34k 180.00 188.89
Gra (GGG) 0.0 $30k 369.00 81.30
Vonage Holdings 0.0 $29k 1.4k 21.15
Manhattan Associates (MANH) 0.0 $28k 180.00 155.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $28k 1.5k 18.64
Nordson Corporation (NDSN) 0.0 $27k 105.00 257.14
Charles River Laboratories (CRL) 0.0 $27k 72.00 375.00
Mettler-Toledo International (MTD) 0.0 $25k 15.00 1666.67
Broadridge Financial Solutions (BR) 0.0 $24k 130.00 184.62
Lamar Advertising Co-a (LAMR) 0.0 $24k 200.00 120.00
Copart (CPRT) 0.0 $24k 155.00 154.84
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 130.00 169.23
Robert Half International (RHI) 0.0 $21k 185.00 113.51
NVR (NVR) 0.0 $18k 3.00 6000.00
Advanced Drain Sys Inc Del (WMS) 0.0 $18k 133.00 135.34
Liberty Interactive Corp (QRTEA) 0.0 $17k 2.3k 7.45
Ingles Markets, Incorporated (IMKTA) 0.0 $17k 200.00 85.00
Prestige Brands Holdings (PBH) 0.0 $17k 285.00 59.65
Toro Company (TTC) 0.0 $16k 160.00 100.00
McGrath Rent (MGRC) 0.0 $15k 190.00 78.95
Jack Henry & Associates (JKHY) 0.0 $15k 90.00 166.67
Morningstar (MORN) 0.0 $15k 45.00 333.33
Scotts Miracle-Gro Company (SMG) 0.0 $14k 90.00 155.56
Fair Isaac Corporation (FICO) 0.0 $14k 32.00 437.50
Hubbell (HUBB) 0.0 $14k 65.00 215.38
Packaging Corporation of America (PKG) 0.0 $14k 105.00 133.33
SEI Investments Company (SEIC) 0.0 $13k 210.00 61.90
Equity Lifestyle Properties (ELS) 0.0 $12k 135.00 88.89
International Flavors & Fragrances (IFF) 0.0 $12k 80.00 150.00
Etsy (ETSY) 0.0 $12k 55.00 218.18
PROG Holdings (PRG) 0.0 $12k 265.00 45.28
Maximus (MMS) 0.0 $11k 143.00 76.92
Woodward Governor Company (WWD) 0.0 $11k 105.00 104.76
American States Water Company (AWR) 0.0 $10k 95.00 105.26
Msa Safety Inc equity (MSA) 0.0 $10k 65.00 153.85
Casey's General Stores (CASY) 0.0 $10k 50.00 200.00
Computer Programs & Systems (TBRG) 0.0 $10k 330.00 30.30
National Instruments 0.0 $10k 225.00 44.44
Interpublic Group of Companies (IPG) 0.0 $9.0k 235.00 38.30
Paychex (PAYX) 0.0 $9.0k 64.00 140.62
Polaris Industries (PII) 0.0 $9.0k 80.00 112.50
Avery Dennison Corporation (AVY) 0.0 $9.0k 40.00 225.00
Fox Factory Hldg (FOXF) 0.0 $9.0k 53.00 169.81
Red Rock Resorts Inc Cl A (RRR) 0.0 $9.0k 168.00 53.57
Tegna (TGNA) 0.0 $9.0k 460.00 19.57
Saul Centers (BFS) 0.0 $8.0k 145.00 55.17
U.S. Physical Therapy (USPH) 0.0 $8.0k 87.00 91.95
BorgWarner (BWA) 0.0 $8.0k 170.00 47.06
National Bankshares (NKSH) 0.0 $8.0k 226.00 35.40
SPX Corporation 0.0 $7.0k 115.00 60.87
Service Corporation International (SCI) 0.0 $7.0k 105.00 66.67
Moog (MOG.A) 0.0 $7.0k 90.00 77.78
Lincoln Electric Holdings (LECO) 0.0 $7.0k 50.00 140.00
Eagle Ban (EGBN) 0.0 $6.0k 105.00 57.14
Dht Holdings (DHT) 0.0 $5.0k 1.0k 4.85
WestAmerica Ban (WABC) 0.0 $5.0k 95.00 52.63
Unitil Corporation (UTL) 0.0 $5.0k 100.00 50.00
Seaworld Entertainment (PRKS) 0.0 $5.0k 79.00 63.29
Clorox Company (CLX) 0.0 $4.0k 22.00 181.82
Jack in the Box (JACK) 0.0 $3.0k 39.00 76.92
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 111.00 27.03
Blucora 0.0 $2.0k 123.00 16.26
Hibbett Sports (HIBB) 0.0 $2.0k 24.00 83.33
NetGear (NTGR) 0.0 $1.0k 36.00 27.78
Iheartmedia (IHRT) 0.0 $0 3.00 0.00
Klx Energy Services Holdings (KLXE) 0.0 $0 145.00 0.00