Hanna Zanoni

Fuller & Thaler Asset Management as of June 30, 2022

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 21M 20.50
F.N.B. Corporation (FNB) 2.0 $294M 27M 10.86
Old National Ban (ONB) 1.8 $259M 18M 14.79
First Horizon National Corporation (FHN) 1.7 $250M 11M 21.86
Berry Plastics (BERY) 1.6 $227M 4.2M 54.64
Devon Energy Corporation (DVN) 1.5 $214M 3.9M 55.11
Kemper Corp Del (KMPR) 1.4 $206M 4.3M 47.90
Brink's Company (BCO) 1.3 $193M 3.2M 60.71
First Citizens BancShares (FCNCA) 1.2 $180M 275k 653.78
White Mountains Insurance Gp (WTM) 1.2 $176M 141k 1246.13
Ensign (ENSG) 1.2 $175M 2.4M 73.47
Science App Int'l (SAIC) 1.2 $174M 1.9M 93.10
Portland General Electric Company (POR) 1.2 $171M 3.5M 48.33
Huntington Bancshares Incorporated (HBAN) 1.1 $161M 13M 12.03
Jabil Circuit (JBL) 1.1 $159M 3.1M 51.21
Crown Holdings (CCK) 1.1 $158M 1.7M 92.17
United Therapeutics Corporation (UTHR) 1.1 $154M 653k 235.64
Citizens Financial (CFG) 1.0 $149M 4.2M 35.69
Olin Corporation (OLN) 1.0 $149M 3.2M 46.28
Southwest Gas Corporation (SWX) 1.0 $148M 1.7M 87.08
Cabot Corporation (CBT) 1.0 $143M 2.2M 63.79
Landstar System (LSTR) 0.9 $126M 869k 145.42
FTI Consulting (FCN) 0.9 $125M 689k 180.85
Oasis Petroleum (CHRD) 0.9 $124M 1.0M 121.65
Bruker Corporation (BRKR) 0.8 $123M 2.0M 62.76
Applied Industrial Technologies (AIT) 0.8 $122M 1.3M 96.17
Jeld-wen Hldg (JELD) 0.8 $121M 8.3M 14.59
CNO Financial (CNO) 0.8 $121M 6.7M 18.09
NCR Corporation (VYX) 0.8 $120M 3.9M 31.11
Key (KEY) 0.8 $118M 6.8M 17.23
Brixmor Prty (BRX) 0.8 $114M 5.6M 20.21
Hanover Insurance (THG) 0.8 $113M 770k 146.25
Emcor (EME) 0.8 $111M 1.1M 102.96
Spire (SR) 0.8 $111M 1.5M 74.37
Hope Ban (HOPE) 0.7 $108M 7.8M 13.84
Nexstar Broadcasting (NXST) 0.7 $105M 642k 162.88
Healthcare Realty Trust Incorporated 0.7 $104M 3.8M 27.20
Black Hills Corporation (BKH) 0.7 $104M 1.4M 72.77
Kite Rlty Group Tr (KRG) 0.7 $103M 5.9M 17.29
Maximus (MMS) 0.7 $101M 1.6M 62.51
H&R Block (HRB) 0.7 $101M 2.9M 35.32
Energizer Holdings (ENR) 0.7 $100M 3.5M 28.35
Deckers Outdoor Corporation (DECK) 0.7 $99M 388k 255.35
Carter's (CRI) 0.7 $96M 1.4M 70.48
Columbia Sportswear Company (COLM) 0.7 $95M 1.3M 71.58
Primo Water (PRMW) 0.6 $94M 7.0M 13.38
J Global (ZD) 0.6 $93M 1.3M 74.53
Murphy Usa (MUSA) 0.6 $93M 398k 232.87
Beacon Roofing Supply (BECN) 0.6 $91M 1.8M 51.36
ExlService Holdings (EXLS) 0.6 $90M 612k 147.33
Tenne 0.6 $88M 5.1M 17.16
Dolby Laboratories (DLB) 0.6 $88M 1.2M 71.56
Louisiana-Pacific Corporation (LPX) 0.6 $86M 1.6M 52.41
Virtu Financial Inc Class A (VIRT) 0.6 $86M 3.7M 23.41
Avnet (AVT) 0.6 $86M 2.0M 42.88
Builders FirstSource (BLDR) 0.6 $85M 1.6M 53.70
Tri Pointe Homes (TPH) 0.6 $85M 5.0M 16.87
Resideo Technologies (REZI) 0.6 $84M 4.3M 19.42
Sanmina (SANM) 0.6 $82M 2.0M 40.73
Greif (GEF) 0.5 $80M 1.3M 62.38
AMN Healthcare Services (AMN) 0.5 $79M 723k 109.71
Amkor Technology (AMKR) 0.5 $79M 4.7M 16.95
Granite Construction (GVA) 0.5 $79M 2.7M 29.14
Apple Hospitality Reit (APLE) 0.5 $79M 5.4M 14.67
Physicians Realty Trust 0.5 $76M 4.3M 17.45
Hanesbrands (HBI) 0.5 $75M 7.3M 10.29
First Hawaiian (FHB) 0.5 $73M 3.2M 22.71
Reynolds Consumer Prods (REYN) 0.5 $73M 2.7M 27.27
Medpace Hldgs (MEDP) 0.5 $72M 481k 149.67
Range Resources (RRC) 0.5 $72M 2.9M 24.75
Hub (HUBG) 0.5 $71M 1.0M 70.94
Enstar Group (ESGR) 0.5 $71M 333k 213.98
Modivcare 0.5 $71M 837k 84.50
Meritage Homes Corporation (MTH) 0.5 $70M 964k 72.50
Terex Corporation (TEX) 0.5 $70M 2.5M 27.37
CSG Systems International (CSGS) 0.5 $70M 1.2M 59.68
Atkore Intl (ATKR) 0.5 $68M 825k 83.01
Matson (MATX) 0.5 $68M 933k 72.88
Academy Sports & Outdoor (ASO) 0.5 $67M 1.9M 35.54
Rayonier (RYN) 0.5 $67M 1.8M 37.38
Concentrix Corp (CNXC) 0.4 $65M 481k 135.64
Cirrus Logic (CRUS) 0.4 $65M 894k 72.54
Diodes Incorporated (DIOD) 0.4 $65M 1.0M 64.57
Bank of Hawaii Corporation (BOH) 0.4 $64M 859k 74.40
Patterson-UTI Energy (PTEN) 0.4 $63M 4.0M 15.76
Acuity Brands (AYI) 0.4 $62M 402k 154.04
United Bankshares (UBSI) 0.4 $61M 1.7M 35.07
NorthWestern Corporation (NWE) 0.4 $60M 1.0M 58.93
Assured Guaranty (AGO) 0.4 $59M 1.1M 55.79
Integer Hldgs (ITGR) 0.4 $57M 812k 70.66
Washington Federal (WAFD) 0.4 $57M 1.9M 30.02
Gentherm (THRM) 0.4 $56M 889k 62.41
Herman Miller (MLKN) 0.4 $56M 2.1M 26.27
ICU Medical, Incorporated (ICUI) 0.4 $55M 336k 164.39
Exelixis (EXEL) 0.4 $55M 2.6M 20.82
Sonoco Products Company (SON) 0.4 $54M 951k 57.04
AutoNation (AN) 0.4 $53M 477k 111.76
Radian (RDN) 0.4 $53M 2.7M 19.65
Tegna (TGNA) 0.4 $52M 2.5M 20.97
FormFactor (FORM) 0.4 $51M 1.3M 38.73
Commercial Metals Company (CMC) 0.4 $51M 1.5M 33.10
Progress Software Corporation (PRGS) 0.3 $50M 1.1M 45.30
Brookline Ban 0.3 $50M 3.8M 13.31
Eagle Materials (EXP) 0.3 $49M 448k 109.94
Comfort Systems USA (FIX) 0.3 $49M 590k 83.15
Cadence Bank (CADE) 0.3 $48M 2.0M 23.48
Koppers Holdings (KOP) 0.3 $46M 2.0M 22.64
Huntsman Corporation (HUN) 0.3 $46M 1.6M 28.35
MasTec (MTZ) 0.3 $45M 634k 71.66
Stifel Financial (SF) 0.3 $44M 789k 56.02
Masonite International 0.3 $43M 564k 76.83
Integra LifeSciences Holdings (IART) 0.3 $43M 800k 54.03
Crane Holdings (CXT) 0.3 $42M 482k 87.56
Allscripts Healthcare Solutions (MDRX) 0.3 $42M 2.8M 14.83
Ralph Lauren Corp (RL) 0.3 $41M 460k 89.65
Texas Capital Bancshares (TCBI) 0.3 $41M 782k 52.64
Silgan Holdings (SLGN) 0.3 $41M 995k 41.35
Commscope Hldg (COMM) 0.3 $41M 6.7M 6.12
Trinseo (TSE) 0.3 $41M 1.1M 38.46
Signet Jewelers (SIG) 0.3 $41M 758k 53.46
Trinet (TNET) 0.3 $40M 519k 77.62
Primerica (PRI) 0.3 $40M 334k 119.69
Federated Investors (FHI) 0.3 $40M 1.3M 31.79
Merit Medical Systems (MMSI) 0.3 $40M 732k 54.27
Fulton Financial (FULT) 0.3 $40M 2.7M 14.45
Janus Henderson Group Plc Ord (JHG) 0.3 $40M 1.7M 23.51
Mrc Global Inc cmn (MRC) 0.3 $39M 3.9M 9.96
Kennametal (KMT) 0.3 $39M 1.7M 23.23
Semtech Corporation (SMTC) 0.3 $38M 699k 54.97
Chemed Corp Com Stk (CHE) 0.3 $38M 80k 469.39
Stride (LRN) 0.3 $37M 908k 40.79
Donaldson Company (DCI) 0.2 $36M 737k 48.14
Adtran 0.2 $35M 2.0M 17.53
Evercore Partners (EVR) 0.2 $35M 370k 93.61
Simmons First National Corporation (SFNC) 0.2 $34M 1.6M 21.26
MaxLinear (MXL) 0.2 $34M 985k 33.98
ManTech International Corporation 0.2 $33M 348k 95.45
Syneos Health 0.2 $33M 461k 71.68
James River Group Holdings L (JRVR) 0.2 $33M 1.3M 24.78
Chatham Lodging Trust (CLDT) 0.2 $33M 3.1M 10.45
Simply Good Foods (SMPL) 0.2 $33M 861k 37.77
Newmark Group (NMRK) 0.2 $32M 3.3M 9.67
Frontdoor (FTDR) 0.2 $31M 1.3M 24.08
Ban (TBBK) 0.2 $31M 1.6M 19.52
Valvoline Inc Common (VVV) 0.2 $31M 1.1M 28.83
Helen Of Troy (HELE) 0.2 $30M 185k 162.41
Mueller Industries (MLI) 0.2 $29M 550k 53.29
Verint Systems (VRNT) 0.2 $29M 687k 42.35
TETRA Technologies (TTI) 0.2 $29M 7.1M 4.06
Stewart Information Services Corporation (STC) 0.2 $29M 578k 49.75
Globus Med Inc cl a (GMED) 0.2 $29M 507k 56.14
Franklin Street Properties (FSP) 0.2 $28M 6.7M 4.17
KB Home (KBH) 0.2 $27M 951k 28.46
Avient Corp (AVNT) 0.2 $27M 674k 40.08
Ttec Holdings (TTEC) 0.2 $27M 397k 67.89
Select Medical Holdings Corporation (SEM) 0.2 $27M 1.1M 23.62
Kontoor Brands (KTB) 0.2 $25M 762k 33.37
Amphastar Pharmaceuticals (AMPH) 0.2 $25M 727k 34.79
Lumentum Hldgs (LITE) 0.2 $25M 312k 79.42
City Office Reit (CIO) 0.2 $24M 1.9M 12.95
Piedmont Office Realty Trust (PDM) 0.2 $24M 1.8M 13.12
American Axle & Manufact. Holdings (AXL) 0.2 $24M 3.1M 7.53
Donnelley Finl Solutions (DFIN) 0.2 $24M 801k 29.29
Otter Tail Corporation (OTTR) 0.2 $23M 346k 67.13
Evertec (EVTC) 0.2 $23M 611k 36.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $22M 335k 66.03
Hf Sinclair Corp (DINO) 0.1 $22M 482k 45.16
Alexander & Baldwin (ALEX) 0.1 $22M 1.2M 17.95
Digitalbridge Group Inc Cl A 0.1 $21M 4.3M 4.88
Manpower (MAN) 0.1 $21M 272k 76.41
Hilltop Holdings (HTH) 0.1 $20M 764k 26.66
Clean Harbors (CLH) 0.1 $19M 216k 87.67
First Commonwealth Financial (FCF) 0.1 $18M 1.4M 13.42
LHC 0.1 $17M 110k 155.74
Meridian Bioscience 0.1 $17M 543k 30.42
Dollar General (DG) 0.1 $16M 66k 245.44
Kforce (KFRC) 0.1 $16M 263k 61.34
Evolent Health (EVH) 0.1 $16M 519k 30.71
Adtalem Global Ed (ATGE) 0.1 $16M 440k 35.97
Insight Enterprises (NSIT) 0.1 $16M 182k 86.28
First Financial Corporation (THFF) 0.1 $15M 336k 44.50
O'reilly Automotive (ORLY) 0.1 $15M 24k 631.78
Stepan Company (SCL) 0.1 $14M 137k 101.35
Envista Hldgs Corp (NVST) 0.1 $14M 352k 38.54
Actuant Corp (EPAC) 0.1 $13M 705k 19.02
Shockwave Med 0.1 $13M 68k 191.17
Photronics (PLAB) 0.1 $13M 663k 19.48
Lakeland Financial Corporation (LKFN) 0.1 $13M 193k 66.42
Yum China Holdings (YUMC) 0.1 $13M 259k 48.50
Glatfelter (GLT) 0.1 $13M 1.8M 6.88
Synchrony Financial (SYF) 0.1 $12M 448k 27.62
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $12M 380k 32.42
Griffon Corporation (GFF) 0.1 $12M 436k 28.03
Omnicell (OMCL) 0.1 $12M 106k 113.75
Horace Mann Educators Corporation (HMN) 0.1 $12M 312k 38.38
Darling International (DAR) 0.1 $12M 195k 59.80
Gray Television (GTN) 0.1 $12M 682k 16.89
Pure Storage Inc - Class A (PSTG) 0.1 $11M 444k 25.71
Grocery Outlet Hldg Corp (GO) 0.1 $11M 266k 42.63
Everi Hldgs (EVRI) 0.1 $11M 691k 16.31
Synaptics, Incorporated (SYNA) 0.1 $11M 95k 118.05
Atlas Air Worldwide Holdings 0.1 $11M 181k 61.71
Elf Beauty (ELF) 0.1 $11M 365k 30.68
KAR Auction Services (KAR) 0.1 $11M 754k 14.77
Pet Acquisition LLC -Class A (WOOF) 0.1 $11M 749k 14.74
Amedisys (AMED) 0.1 $10M 99k 105.12
Oxford Industries (OXM) 0.1 $10M 116k 88.74
Repligen Corporation (RGEN) 0.1 $10M 63k 162.40
Rent-A-Center (UPBD) 0.1 $10M 516k 19.45
Waters Corporation (WAT) 0.1 $10M 30k 330.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $10M 170k 58.75
Regal-beloit Corporation (RRX) 0.1 $9.9M 87k 113.52
Scientific Games (LNW) 0.1 $9.8M 210k 46.99
Skyline Corporation (SKY) 0.1 $9.4M 198k 47.42
Alkermes (ALKS) 0.1 $9.4M 314k 29.79
Copa Holdings Sa-class A (CPA) 0.1 $9.3M 146k 63.37
Kulicke and Soffa Industries (KLIC) 0.1 $9.2M 216k 42.81
Cintas Corporation (CTAS) 0.1 $9.2M 25k 373.54
Skechers USA 0.1 $9.2M 259k 35.58
TreeHouse Foods (THS) 0.1 $9.2M 219k 41.82
Harsco Corporation (NVRI) 0.1 $8.8M 1.2M 7.11
eBay (EBAY) 0.1 $8.8M 211k 41.67
Ziprecruiter (ZIP) 0.1 $8.8M 594k 14.82
Silicon Laboratories (SLAB) 0.1 $8.8M 63k 140.21
STAAR Surgical Company (STAA) 0.1 $8.8M 124k 70.93
Callaway Golf Company (MODG) 0.1 $8.7M 426k 20.40
Lam Research Corporation 0.1 $8.4M 20k 426.14
Generac Holdings (GNRC) 0.1 $8.4M 40k 210.58
Texas Roadhouse (TXRH) 0.1 $8.2M 113k 73.20
Global Payments (GPN) 0.1 $8.2M 74k 110.64
Livent Corp 0.1 $8.1M 355k 22.69
Axon Enterprise (AXON) 0.1 $8.0M 86k 93.17
Allison Transmission Hldngs I (ALSN) 0.1 $7.9M 206k 38.45
Hyster Yale Materials Handling (HY) 0.1 $7.9M 246k 32.22
Century Communities (CCS) 0.1 $7.9M 175k 44.97
Parker-Hannifin Corporation (PH) 0.1 $7.8M 32k 246.07
Zumiez (ZUMZ) 0.1 $7.8M 300k 26.00
iShares Russell 2000 Value Index (IWN) 0.1 $7.8M 57k 136.16
Teradyne (TER) 0.1 $7.8M 87k 89.55
Jefferies Finl Group (JEF) 0.1 $7.8M 281k 27.62
American Tower Reit (AMT) 0.1 $7.7M 30k 255.58
MarineMax (HZO) 0.1 $7.5M 208k 36.12
Aramark Hldgs (ARMK) 0.1 $7.3M 238k 30.63
Zebra Technologies (ZBRA) 0.1 $7.3M 25k 293.96
Sonos (SONO) 0.0 $7.3M 402k 18.04
WESCO International (WCC) 0.0 $7.2M 67k 107.11
Lakeland Ban 0.0 $7.2M 493k 14.62
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $7.2M 360k 19.95
Ambarella (AMBA) 0.0 $7.2M 110k 65.46
Primoris Services (PRIM) 0.0 $7.2M 329k 21.76
Capital One Financial (COF) 0.0 $7.1M 68k 104.20
Super Micro Computer 0.0 $7.1M 177k 40.35
LivePerson (LPSN) 0.0 $7.1M 504k 14.14
Amer (UHAL) 0.0 $6.9M 15k 478.26
CarMax (KMX) 0.0 $6.9M 76k 90.48
Topbuild (BLD) 0.0 $6.9M 41k 167.16
Designer Brands (DBI) 0.0 $6.9M 528k 13.06
G-III Apparel (GIII) 0.0 $6.8M 338k 20.23
CRA International (CRAI) 0.0 $6.8M 76k 89.33
Enova Intl (ENVA) 0.0 $6.6M 230k 28.82
Ecolab (ECL) 0.0 $6.6M 43k 153.75
Fidelity National Information Services (FIS) 0.0 $6.5M 71k 91.67
Dentsply Sirona (XRAY) 0.0 $6.3M 176k 35.73
Matador Resources (MTDR) 0.0 $6.3M 135k 46.59
Crocs (CROX) 0.0 $6.2M 128k 48.67
Consensus Cloud Solutions In (CCSI) 0.0 $6.2M 141k 43.68
Starbucks Corporation (SBUX) 0.0 $6.1M 80k 76.39
CenterPoint Energy (CNP) 0.0 $6.1M 207k 29.58
Dollar Tree (DLTR) 0.0 $6.1M 39k 155.85
Wells Fargo & Company (WFC) 0.0 $6.0M 153k 39.17
Laboratory Corp. of America Holdings 0.0 $5.9M 25k 234.35
Dun & Bradstreet Hldgs 0.0 $5.8M 389k 15.03
Fortinet (FTNT) 0.0 $5.8M 103k 56.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.8M 161k 36.05
Atmos Energy Corporation (ATO) 0.0 $5.8M 51k 112.11
Westrock (WRK) 0.0 $5.7M 142k 39.84
Perdoceo Ed Corp (PRDO) 0.0 $5.6M 473k 11.78
Ross Stores (ROST) 0.0 $5.6M 79k 70.23
Industrial Logistics pfds, reits (ILPT) 0.0 $5.5M 389k 14.08
Celanese Corporation (CE) 0.0 $5.4M 46k 117.60
Howmet Aerospace (HWM) 0.0 $5.3M 168k 31.45
Veritiv Corp - When Issued 0.0 $5.0M 46k 108.55
Markel Corporation (MKL) 0.0 $5.0M 3.9k 1293.28
Cheniere Energy (LNG) 0.0 $4.8M 37k 133.04
Pubmatic Ord (PUBM) 0.0 $4.7M 298k 15.89
Financial Institutions (FISI) 0.0 $4.7M 182k 26.02
Union Pacific Corporation (UNP) 0.0 $4.6M 22k 213.26
Advance Auto Parts (AAP) 0.0 $4.5M 26k 173.10
Amgen (AMGN) 0.0 $4.4M 18k 243.31
TowneBank (TOWN) 0.0 $4.2M 155k 27.15
Republic Services (RSG) 0.0 $4.1M 32k 130.88
B. Riley Financial (RILY) 0.0 $4.0M 94k 42.25
Apple (AAPL) 0.0 $4.0M 29k 136.73
Silvergate Capital Cl A Ord (SICPQ) 0.0 $3.9M 74k 53.53
Microsoft Corporation (MSFT) 0.0 $3.9M 15k 256.80
Ingredion Incorporated (INGR) 0.0 $3.9M 44k 88.17
Mohawk Industries (MHK) 0.0 $3.6M 29k 124.10
Amdocs Ltd ord (DOX) 0.0 $3.4M 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 (EG) 0.0 $3.2M 12k 280.28
iShares Russell 2000 Index (IWM) 0.0 $3.2M 19k 169.37
Pioneer Natural Resources 0.0 $3.1M 14k 223.10
Funko (FNKO) 0.0 $3.1M 140k 22.32
Newell Rubbermaid (NWL) 0.0 $3.0M 159k 19.04
Verisk Analytics (VRSK) 0.0 $3.0M 17k 173.07
Alphabet Inc Class C cs (GOOG) 0.0 $2.9M 1.3k 2187.64
Public Storage (PSA) 0.0 $2.9M 9.2k 312.68
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 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 0.0 $2.8M 81k 34.47
2u 0.0 $2.8M 266k 10.47
Wp Carey (WPC) 0.0 $2.8M 34k 82.85
Sandridge Energy (SD) 0.0 $2.7M 173k 15.67
Ez (EZPW) 0.0 $2.7M 358k 7.51
Acacia Research Corporation (ACTG) 0.0 $2.7M 533k 5.04
M&T Bank Corporation (MTB) 0.0 $2.7M 17k 159.37
A10 Networks (ATEN) 0.0 $2.6M 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 23k 109.89
Playstudios (MYPS) 0.0 $2.5M 583k 4.28
Eneti 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 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 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 30k 76.73
Intercept Pharmaceuticals In 0.0 $2.3M 165k 13.81
Full House Resorts (FLL) 0.0 $2.3M 375k 6.08
Amazon (AMZN) 0.0 $2.3M 21k 106.21
Carparts.com (PRTS) 0.0 $2.2M 324k 6.94
Owens & Minor (OMI) 0.0 $2.2M 70k 31.45
Elevate Credit 0.0 $2.2M 933k 2.36
Centene Corporation (CNC) 0.0 $2.2M 26k 84.61
Viewray (VRAYQ) 0.0 $2.2M 827k 2.65
Newpark Resources (NPKI) 0.0 $2.2M 702k 3.09
NN (NNBR) 0.0 $2.2M 855k 2.53
Alliant Energy Corporation (LNT) 0.0 $2.1M 36k 58.62
Simon Property (SPG) 0.0 $2.1M 22k 94.92
CalAmp 0.0 $2.0M 481k 4.17
Townsquare Media Inc cl a (TSQ) 0.0 $2.0M 245k 8.19
Globe Life (GL) 0.0 $2.0M 20k 97.47
Enzo Biochem (ENZB) 0.0 $2.0M 958k 2.07
Brightcove (BCOV) 0.0 $2.0M 312k 6.32
Rumbleon (RDNW) 0.0 $2.0M 134k 14.71
Century Casinos (CNTY) 0.0 $2.0M 273k 7.20
Andersons (ANDE) 0.0 $2.0M 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 5.9k 324.30
Tupperware Brands Corporation 0.0 $1.9M 301k 6.34
Live Nation Entertainment (LYV) 0.0 $1.9M 23k 82.56
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 26k 73.12
Boot Barn Hldgs (BOOT) 0.0 $1.8M 27k 68.90
Edison International (EIX) 0.0 $1.7M 27k 63.24
CMS Energy Corporation (CMS) 0.0 $1.7M 25k 67.52
Roper Industries (ROP) 0.0 $1.6M 4.2k 394.70
Everquote Cl A Ord (EVER) 0.0 $1.6M 179k 8.84
Moneylion 0.0 $1.6M 1.2M 1.32
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 730k 2.13
Us Xpress Enterprises 0.0 $1.6M 579k 2.68
UnitedHealth (UNH) 0.0 $1.5M 2.9k 513.53
Comscore 0.0 $1.4M 698k 2.06
Nerdy (NRDY) 0.0 $1.4M 664k 2.13
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 60k 23.21
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 47k 29.66
Inotiv (NOTV) 0.0 $1.4M 144k 9.60
J.M. Smucker Company (SJM) 0.0 $1.3M 11k 128.05
Innovate Corp 0.0 $1.3M 773k 1.73
Berkshire Hathaway (BRK.B) 0.0 $1.3M 4.8k 272.97
Barnes & Noble Ed 0.0 $1.3M 447k 2.93
Magnite Ord (MGNI) 0.0 $1.3M 147k 8.88
Quotient Technology 0.0 $1.3M 432k 2.97
Daktronics (DAKT) 0.0 $1.2M 389k 3.01
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 85.67
Genes (GCO) 0.0 $1.1M 22k 49.90
Curo Group Holdings Corp (CUROQ) 0.0 $1.1M 193k 5.53
Destination Xl (DXLG) 0.0 $1.0M 304k 3.39
Anthem (ELV) 0.0 $1.0M 2.1k 482.50
Drive Shack (DSHK) 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 28k 31.14
Oracle Corporation (ORCL) 0.0 $865k 12k 69.87
Franklin Covey (FC) 0.0 $859k 19k 46.18
JPMorgan Chase & Co. (JPM) 0.0 $850k 7.6k 112.57
Arconic 0.0 $848k 30k 28.06
iShares Russell 2000 Growth Index (IWO) 0.0 $817k 4.0k 206.42
NVIDIA Corporation (NVDA) 0.0 $786k 5.2k 151.65
Wal-Mart Stores (WMT) 0.0 $753k 6.2k 121.63
Audacy Inc Cl A 0.0 $723k 768k 0.94
Synchronoss Technologies 0.0 $689k 599k 1.15
Groupon (GRPN) 0.0 $689k 61k 11.29
Katapult Holdings 0.0 $634k 593k 1.07
Intel Corporation (INTC) 0.0 $602k 16k 37.38
Applied Materials (AMAT) 0.0 $598k 6.6k 90.92
Metropcs Communications (TMUS) 0.0 $582k 4.3k 134.44
Lazydays Hldgs (GORV) 0.0 $579k 49k 11.79
Applied Blockchain (APLD) 0.0 $574k 547k 1.05
UGI Corporation (UGI) 0.0 $543k 14k 38.61
Netflix (NFLX) 0.0 $528k 3.0k 174.83
Gaming & Leisure Pptys (GLPI) 0.0 $490k 11k 45.87
Biogen Idec (BIIB) 0.0 $454k 2.2k 204.14
Morgan Stanley (MS) 0.0 $437k 5.7k 76.15
Humana (HUM) 0.0 $426k 910.00 468.13
Steel Dynamics (STLD) 0.0 $422k 6.4k 66.21
Walgreen Boots Alliance 0.0 $404k 11k 37.86
Live Oak Bancshares (LOB) 0.0 $383k 11k 33.89
Dermtech Ord ord (DMTKQ) 0.0 $371k 67k 5.53
Advanced Energy Industries (AEIS) 0.0 $348k 4.8k 72.93
Boston Scientific Corporation (BSX) 0.0 $338k 9.1k 37.31
Store Capital Corp reit 0.0 $327k 13k 26.05
Leidos Holdings (LDOS) 0.0 $295k 2.9k 100.58
Leggett & Platt (LEG) 0.0 $293k 8.5k 34.60
Power Integrations (POWI) 0.0 $292k 3.9k 75.12
Western Alliance Bancorporation (WAL) 0.0 $290k 4.1k 70.58
Lancaster Colony (MZTI) 0.0 $279k 2.2k 128.93
Brown & Brown (BRO) 0.0 $278k 4.8k 58.31
Activision Blizzard 0.0 $259k 3.3k 77.75
Pool Corporation (POOL) 0.0 $248k 705.00 351.77
Lattice Semiconductor (LSCC) 0.0 $242k 5.0k 48.52
Real Networks 0.0 $234k 371k 0.63
Site Centers Corp 0.0 $233k 17k 13.45
Tuesday Morning Ord 0.0 $232k 643k 0.36
Sciplay Corp cl a 0.0 $230k 16k 13.99
Pulte (PHM) 0.0 $227k 5.7k 39.59
IDEXX Laboratories (IDXX) 0.0 $217k 618.00 351.13
Keysight Technologies (KEYS) 0.0 $201k 1.5k 138.14
Masco Corporation (MAS) 0.0 $200k 4.0k 50.63
Orion Engineered Carbons (OEC) 0.0 $198k 13k 15.53
Tempur-Pedic International (SGI) 0.0 $193k 9.0k 21.42
American Assets Trust Inc reit (AAT) 0.0 $192k 6.5k 29.74
Mercury General Corporation (MCY) 0.0 $191k 4.3k 44.41
Phillips 66 (PSX) 0.0 $190k 2.3k 82.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $190k 7.4k 25.82
Old Republic International Corporation (ORI) 0.0 $171k 7.7k 22.34
Voya Financial (VOYA) 0.0 $166k 2.8k 59.67
Quidel Corp (QDEL) 0.0 $159k 1.6k 97.07
Liberty Latin America Ser C (LILAK) 0.0 $156k 20k 7.79
SYNNEX Corporation (SNX) 0.0 $155k 1.7k 90.91
Etsy (ETSY) 0.0 $151k 2.1k 73.30
Align Technology (ALGN) 0.0 $148k 626.00 236.42
PacWest Ban 0.0 $122k 4.6k 26.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $96k 914.00 105.03
Oshkosh Corporation (OSK) 0.0 $84k 1.0k 82.03
Pvh Corporation (PVH) 0.0 $57k 1.0k 56.60
Vanguard Small-Cap ETF (VB) 0.0 $55k 311.00 176.85
Xerox Corp (XRX) 0.0 $49k 3.3k 14.75
Verisign (VRSN) 0.0 $48k 285.00 168.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 212.00 198.11
Costamare (CMRE) 0.0 $30k 2.5k 11.98
Raymond James Financial (RJF) 0.0 $26k 286.00 90.91
Ryman Hospitality Pptys (RHP) 0.0 $26k 337.00 77.15
Sailpoint Technlgies Hldgs I 0.0 $16k 248.00 64.52
Sleep Number Corp (SNBR) 0.0 $15k 492.00 30.49
Performance Food (PFGC) 0.0 $13k 288.00 45.14
Allegheny Technologies Incorporated (ATI) 0.0 $11k 491.00 22.40
Six Flags Entertainment (SIX) 0.0 $9.0k 409.00 22.00
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 456.00 17.54
Smart Global Holdings 0.0 $8.0k 463.00 17.28
Paychex (PAYX) 0.0 $7.0k 64.00 109.38
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 244.00 28.69
MDU Resources (MDU) 0.0 $6.0k 211.00 28.44
Digital Turbine (APPS) 0.0 $5.0k 264.00 18.94
Gra (GGG) 0.0 $3.0k 54.00 55.56
NewMarket Corporation (NEU) 0.0 $3.0k 10.00 300.00
Clorox Company (CLX) 0.0 $3.0k 22.00 136.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 46.00 43.48
Cargurus (CARG) 0.0 $2.0k 72.00 27.78
Burlington Stores (BURL) 0.0 $2.0k 13.00 153.85
Darden Restaurants (DRI) 0.0 $2.0k 21.00 95.24
Universal Health Services (UHS) 0.0 $2.0k 22.00 90.91
Livanova Plc Ord (LIVN) 0.0 $2.0k 29.00 68.97
Teradata Corporation (TDC) 0.0 $2.0k 43.00 46.51
Tenet Healthcare Corporation (THC) 0.0 $1.0k 18.00 55.56
NetGear (NTGR) 0.0 $1.0k 28.00 35.71
Workiva Inc equity us cm (WK) 0.0 $1.0k 19.00 52.63
Rh (RH) 0.0 $999.999900 3.00 333.33
Revolve Group Inc cl a (RVLV) 0.0 $999.999000 30.00 33.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 3.00 0.00
Cooper Standard Holdings (CPS) 0.0 $0 49.00 0.00
One Gas (OGS) 0.0 $0 2.00 0.00