Hanna Zanoni

Fuller & Thaler Asset Management as of March 31, 2023

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 512 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 2.4 $416M 16M 25.49
F.N.B. Corporation (FNB) 2.0 $340M 29M 11.60
First Citizens BancShares (FCNCA) 1.9 $334M 343k 973.10
Old National Ban (ONB) 1.8 $310M 22M 14.42
Berry Plastics (BERY) 1.5 $265M 4.5M 58.90
Ensign (ENSG) 1.4 $250M 2.6M 95.54
Jabil Circuit (JBL) 1.4 $250M 2.8M 88.16
Citizens Financial (CFG) 1.3 $222M 7.3M 30.37
Brink's Company (BCO) 1.3 $222M 3.3M 66.80
Science App Int'l (SAIC) 1.2 $213M 2.0M 107.46
Key (KEY) 1.2 $212M 17M 12.52
White Mountains Insurance Gp (WTM) 1.1 $198M 144k 1377.49
Devon Energy Corporation (DVN) 1.1 $198M 3.9M 50.61
Portland General Electric Company (POR) 1.1 $188M 3.8M 48.89
Olin Corporation (OLN) 1.0 $181M 3.3M 55.50
Bruker Corporation (BRKR) 1.0 $178M 2.3M 78.84
Medpace Hldgs (MEDP) 1.0 $177M 940k 188.05
Cirrus Logic (CRUS) 1.0 $171M 1.6M 109.38
Applied Industrial Technologies (AIT) 1.0 $170M 1.2M 142.13
Bank Ozk (OZK) 1.0 $169M 4.9M 34.20
Atkore Intl (ATKR) 0.9 $164M 1.2M 140.48
Deckers Outdoor Corporation (DECK) 0.9 $163M 363k 449.55
Cabot Corporation (CBT) 0.9 $162M 2.1M 76.64
Kemper Corp Del (KMPR) 0.9 $161M 2.9M 54.66
CNO Financial (CNO) 0.9 $155M 7.0M 22.19
Academy Sports & Outdoor (ASO) 0.9 $153M 2.4M 65.25
Landstar System (LSTR) 0.9 $151M 842k 179.26
Maximus (MMS) 0.9 $149M 1.9M 78.70
AMN Healthcare Services (AMN) 0.8 $144M 1.7M 82.96
Oasis Petroleum (CHRD) 0.8 $141M 1.0M 134.60
Huntsman Corporation (HUN) 0.8 $139M 5.1M 27.36
Sanmina (SANM) 0.8 $130M 2.1M 60.99
Southwest Gas Corporation (SWX) 0.8 $130M 2.1M 62.45
Valley National Ban (VLY) 0.7 $128M 14M 9.24
Tri Pointe Homes (TPH) 0.7 $128M 5.0M 25.32
Emcor (EME) 0.7 $124M 762k 162.59
Resideo Technologies (REZI) 0.7 $123M 6.7M 18.28
Enstar Group (ESGR) 0.7 $122M 526k 231.79
Primo Water (PRMW) 0.7 $122M 7.9M 15.35
Acuity Brands (AYI) 0.7 $121M 661k 182.73
Granite Construction (GVA) 0.7 $120M 2.9M 41.08
Kite Rlty Group Tr (KRG) 0.7 $120M 5.7M 20.92
NCR Corporation (VYX) 0.7 $119M 5.1M 23.59
Crown Holdings (CCK) 0.7 $119M 1.4M 82.71
Black Hills Corporation (BKH) 0.7 $119M 1.9M 63.10
Murphy Usa (MUSA) 0.7 $119M 459k 258.05
Jeld-wen Hldg (JELD) 0.7 $118M 9.3M 12.66
United Therapeutics Corporation (UTHR) 0.7 $117M 524k 223.96
Columbia Sportswear Company (COLM) 0.7 $117M 1.3M 90.24
Physicians Realty Trust 0.7 $116M 7.8M 14.93
Carter's (CRI) 0.6 $112M 1.6M 71.92
ICU Medical, Incorporated (ICUI) 0.6 $111M 670k 164.96
Spire (SR) 0.6 $109M 1.6M 70.14
Pebblebrook Hotel Trust (PEB) 0.6 $108M 7.7M 14.04
Nomad Foods (NOMD) 0.6 $106M 5.6M 18.74
Huntington Bancshares Incorporated (HBAN) 0.6 $105M 9.4M 11.20
First Hawaiian (FHB) 0.6 $102M 5.0M 20.63
Apple Hospitality Reit (APLE) 0.6 $101M 6.5M 15.52
Dun & Bradstreet Hldgs 0.6 $101M 8.6M 11.74
Merit Medical Systems (MMSI) 0.6 $100M 1.3M 73.95
Beacon Roofing Supply (BECN) 0.6 $99M 1.7M 58.85
ExlService Holdings (EXLS) 0.6 $98M 608k 161.83
Stifel Financial (SF) 0.6 $98M 1.7M 59.09
Nexstar Broadcasting (NXST) 0.6 $98M 565k 172.66
Herman Miller (MLKN) 0.6 $96M 4.7M 20.45
Commercial Metals Company (CMC) 0.6 $96M 2.0M 48.90
Energizer Holdings (ENR) 0.5 $95M 2.7M 34.70
Hanover Insurance (THG) 0.5 $92M 718k 128.50
Hub (HUBG) 0.5 $91M 1.1M 83.94
AutoNation (AN) 0.5 $89M 665k 134.36
Hope Ban (HOPE) 0.5 $87M 8.9M 9.82
NorthWestern Corporation (NWE) 0.5 $87M 1.5M 57.86
Integra LifeSciences Holdings (IART) 0.5 $87M 1.5M 57.41
Mueller Industries (MLI) 0.5 $86M 1.2M 73.48
Belden (BDC) 0.5 $85M 980k 86.77
Evercore Partners (EVR) 0.5 $84M 725k 115.38
Ralph Lauren Corp (RL) 0.5 $84M 716k 116.67
Diodes Incorporated (DIOD) 0.5 $83M 896k 92.76
Matson (MATX) 0.5 $82M 1.4M 59.67
Range Resources (RRC) 0.5 $82M 3.1M 26.47
Cadence Bank (CADE) 0.5 $80M 3.9M 20.76
Greif (GEF) 0.5 $79M 1.3M 63.37
Koppers Holdings (KOP) 0.4 $78M 2.2M 34.97
Modivcare 0.4 $77M 920k 84.08
Radian (RDN) 0.4 $77M 3.5M 22.10
H&R Block (HRB) 0.4 $76M 2.1M 35.25
Avnet (AVT) 0.4 $75M 1.7M 45.20
Horace Mann Educators Corporation (HMN) 0.4 $75M 2.2M 33.48
Healthcare Realty T (HR) 0.4 $75M 3.9M 19.33
Sonoco Products Company (SON) 0.4 $75M 1.2M 61.00
Celanese Corporation (CE) 0.4 $74M 676k 108.89
Meritage Homes Corporation (MTH) 0.4 $71M 610k 116.76
Axis Capital Holdings (AXS) 0.4 $71M 1.3M 54.52
Wintrust Financial Corporation (WTFC) 0.4 $70M 963k 72.95
Hancock Holding Company (HWC) 0.4 $70M 1.9M 36.40
Hanesbrands (HBI) 0.4 $70M 13M 5.26
United Bankshares (UBSI) 0.4 $70M 2.0M 35.20
Progress Software Corporation (PRGS) 0.4 $68M 1.2M 57.45
Trinet (TNET) 0.4 $68M 847k 80.61
Terex Corporation (TEX) 0.4 $67M 1.4M 48.38
Kontoor Brands (KTB) 0.4 $64M 1.3M 48.39
J Global (ZD) 0.4 $63M 807k 78.05
Silgan Holdings (SLGN) 0.4 $62M 1.2M 53.67
Comfort Systems USA (FIX) 0.4 $61M 419k 145.96
Gentherm (THRM) 0.3 $58M 961k 60.42
Washington Federal (WAFD) 0.3 $58M 1.9M 30.12
Assured Guaranty (AGO) 0.3 $56M 1.1M 50.27
Crane Holdings (CXT) 0.3 $55M 483k 113.50
Bofi Holding (AX) 0.3 $55M 1.5M 36.92
CSG Systems International (CSGS) 0.3 $54M 1.0M 53.70
Installed Bldg Prods (IBP) 0.3 $54M 475k 114.03
Simply Good Foods (SMPL) 0.3 $53M 1.3M 39.77
Insight Enterprises (NSIT) 0.3 $52M 365k 142.96
Patterson-UTI Energy (PTEN) 0.3 $51M 4.4M 11.70
Kennametal (KMT) 0.3 $50M 1.8M 27.58
Topbuild (BLD) 0.3 $50M 238k 208.14
Federated Investors (FHI) 0.3 $50M 1.2M 40.14
Signet Jewelers (SIG) 0.3 $49M 635k 77.78
Exelixis (EXEL) 0.3 $49M 2.5M 19.41
Brookline Ban 0.3 $48M 4.6M 10.50
Rayonier (RYN) 0.3 $46M 1.4M 33.26
Teradata Corporation (TDC) 0.3 $46M 1.1M 40.28
Armstrong World Industries (AWI) 0.3 $46M 642k 71.24
FTI Consulting (FCN) 0.3 $45M 229k 197.35
Eagle Materials (EXP) 0.3 $44M 302k 146.75
Tegna (TGNA) 0.3 $44M 2.6M 16.91
Evertec (EVTC) 0.3 $44M 1.3M 33.75
Louisiana-Pacific Corporation (LPX) 0.2 $43M 798k 54.21
ABM Industries (ABM) 0.2 $42M 941k 44.94
Ban (TBBK) 0.2 $41M 1.5M 27.85
Simmons First National Corporation (SFNC) 0.2 $41M 2.4M 17.49
Mrc Global Inc cmn (MRC) 0.2 $41M 4.2M 9.72
Chemed Corp Com Stk (CHE) 0.2 $40M 75k 537.75
Reynolds Consumer Prods (REYN) 0.2 $37M 1.4M 27.50
Atlantic Union B (AUB) 0.2 $37M 1.1M 35.05
Adtalem Global Ed (ATGE) 0.2 $37M 954k 38.62
Fulton Financial (FULT) 0.2 $36M 2.6M 13.82
First Financial Bankshares (FFIN) 0.2 $36M 1.1M 31.90
Chatham Lodging Trust (CLDT) 0.2 $35M 3.3M 10.49
Builders FirstSource (BLDR) 0.2 $35M 389k 88.78
James River Group Holdings L (JRVR) 0.2 $34M 1.7M 20.65
Adtran Holdings (ADTN) 0.2 $34M 2.2M 15.86
Frontdoor (FTDR) 0.2 $34M 1.2M 27.88
Allscripts Healthcare Solutions (MDRX) 0.2 $34M 2.6M 13.05
Verint Systems (VRNT) 0.2 $34M 900k 37.24
Trinseo (TSE) 0.2 $33M 1.6M 20.85
Kforce (KFRC) 0.2 $32M 512k 63.24
Oxford Industries (OXM) 0.2 $32M 307k 105.59
Hillenbrand (HI) 0.2 $32M 670k 47.53
Elf Beauty (ELF) 0.2 $32M 385k 82.35
Masonite International 0.2 $31M 345k 90.77
First Financial Ban (FFBC) 0.2 $31M 1.4M 21.77
Amphastar Pharmaceuticals (AMPH) 0.2 $30M 812k 37.50
Stride (LRN) 0.2 $30M 774k 39.25
Amkor Technology (AMKR) 0.2 $30M 1.2M 26.02
Otter Tail Corporation (OTTR) 0.2 $30M 415k 72.27
Cullen/Frost Bankers (CFR) 0.2 $30M 282k 105.34
Clean Harbors (CLH) 0.2 $29M 204k 142.56
Commscope Hldg (COMM) 0.2 $28M 4.3M 6.37
Lakeland Financial Corporation (LKFN) 0.2 $28M 440k 62.64
American Axle & Manufact. Holdings (AXL) 0.2 $27M 3.4M 7.81
Piedmont Office Realty Trust (PDM) 0.2 $27M 3.6M 7.30
First Horizon National Corporation (FHN) 0.2 $26M 1.5M 17.78
Janus Henderson Group Plc Ord (JHG) 0.2 $26M 980k 26.64
Concentrix Corp (CNXC) 0.1 $25M 206k 121.55
Axcelis Technologies (ACLS) 0.1 $25M 184k 133.25
Alexander & Baldwin (ALEX) 0.1 $25M 1.3M 18.91
Hf Sinclair Corp (DINO) 0.1 $24M 500k 48.38
Veritiv Corp - When Issued 0.1 $23M 168k 135.14
First Commonwealth Financial (FCF) 0.1 $23M 1.8M 12.43
Manpower (MAN) 0.1 $23M 273k 82.53
East West Ban (EWBC) 0.1 $22M 396k 55.50
Berkshire Hills Ban (BBT) 0.1 $21M 842k 25.06
Donaldson Company (DCI) 0.1 $21M 319k 65.34
Freshpet (FRPT) 0.1 $21M 310k 66.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $20M 247k 82.56
TETRA Technologies (TTI) 0.1 $20M 7.6M 2.65
Super Micro Computer 0.1 $20M 190k 106.55
Synchrony Financial (SYF) 0.1 $19M 662k 29.08
MaxLinear (MXL) 0.1 $19M 546k 35.21
Weatherford Intl Ordf (WFRD) 0.1 $19M 324k 59.35
Fidelity National Information Services (FIS) 0.1 $19M 350k 54.33
Evolent Health (EVH) 0.1 $18M 561k 32.45
Donnelley Finl Solutions (DFIN) 0.1 $17M 422k 40.86
Cushman Wakefield (CWK) 0.1 $17M 1.6M 10.54
Axon Enterprise (AXON) 0.1 $17M 75k 224.85
Newmark Group (NMRK) 0.1 $17M 2.4M 7.08
Avient Corp (AVNT) 0.1 $16M 397k 41.16
Wingstop (WING) 0.1 $16M 88k 183.58
Neogen Corporation (NEOG) 0.1 $16M 867k 18.52
Skyline Corporation (SKY) 0.1 $16M 213k 75.23
Fastly Inc cl a (FSLY) 0.1 $16M 899k 17.76
Shockwave Med 0.1 $16M 73k 216.83
Nutanix Inc cl a (NTNX) 0.1 $15M 593k 25.99
Griffon Corporation (GFF) 0.1 $15M 463k 32.01
South State Corporation 0.1 $14M 199k 71.26
Global Payments (GPN) 0.1 $14M 133k 105.24
Dollar General (DG) 0.1 $14M 65k 210.46
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $13M 286k 46.88
O'reilly Automotive (ORLY) 0.1 $13M 16k 848.99
NVIDIA Corporation (NVDA) 0.1 $13M 48k 277.77
Remitly Global (RELY) 0.1 $13M 768k 16.95
Extreme Networks (EXTR) 0.1 $13M 675k 19.12
Everi Hldgs (EVRI) 0.1 $13M 749k 17.15
Rent-A-Center (UPBD) 0.1 $13M 515k 24.51
Wells Fargo & Company (WFC) 0.1 $13M 335k 37.38
Bellring Brands (BRBR) 0.1 $12M 360k 34.00
Shift4 Payments Cl A Ord (FOUR) 0.1 $12M 158k 75.80
Tenable Hldgs (TENB) 0.1 $12M 247k 47.51
Playa Hotels & Resorts Nv (PLYA) 0.1 $12M 1.2M 9.60
Hyster Yale Materials Handling (HY) 0.1 $12M 232k 49.89
Par Petroleum (PARR) 0.1 $12M 396k 29.20
Franklin Street Properties (FSP) 0.1 $11M 7.3M 1.57
Synaptics, Incorporated (SYNA) 0.1 $11M 103k 111.15
Six Flags Entertainment (SIX) 0.1 $11M 426k 26.71
Aaon (AAON) 0.1 $11M 118k 96.69
eBay (EBAY) 0.1 $11M 255k 44.37
Lam Research Corporation 0.1 $11M 21k 530.12
U Haul Holding Company Ser N (UHAL.B) 0.1 $11M 214k 51.85
Xponential Fitness Inc-a (XPOF) 0.1 $11M 362k 30.39
Primerica (PRI) 0.1 $11M 64k 172.24
Jack in the Box (JACK) 0.1 $11M 123k 87.59
Smartsheet (SMAR) 0.1 $11M 226k 47.80
Sonic Automotive (SAH) 0.1 $11M 198k 54.34
Stepan Company (SCL) 0.1 $11M 104k 103.03
DigitalBridge Group (DBRG) 0.1 $11M 893k 11.99
Cintas Corporation (CTAS) 0.1 $11M 23k 462.68
Zeta Global Holdings Corp (ZETA) 0.1 $11M 983k 10.83
Dentsply Sirona (XRAY) 0.1 $11M 270k 39.28
Pvh Corporation (PVH) 0.1 $11M 118k 89.16
City Office Reit (CIO) 0.1 $11M 1.5M 6.90
Array Technologies (ARRY) 0.1 $11M 479k 21.88
New Relic 0.1 $10M 137k 75.29
Aramark Hldgs (ARMK) 0.1 $10M 286k 35.80
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $10M 714k 14.31
Provident Financial Services (PFS) 0.1 $10M 532k 19.18
Progyny (PGNY) 0.1 $10M 313k 32.12
Dycom Industries (DY) 0.1 $10M 107k 93.65
Ttec Holdings (TTEC) 0.1 $9.9M 267k 37.23
Markel Corporation (MKL) 0.1 $9.9M 7.7k 1277.34
Zebra Technologies (ZBRA) 0.1 $9.9M 31k 318.00
Stewart Information Services Corporation (STC) 0.1 $9.9M 244k 40.35
Callaway Golf Company (MODG) 0.1 $9.9M 456k 21.62
Parker-Hannifin Corporation (PH) 0.1 $9.9M 29k 336.11
Calix (CALX) 0.1 $9.8M 183k 53.59
Scorpio Tankers (STNG) 0.1 $9.8M 174k 56.31
Payoneer Global (PAYO) 0.1 $9.7M 1.5M 6.28
Alkermes (ALKS) 0.1 $9.6M 341k 28.19
Transunion (TRU) 0.1 $9.5M 153k 62.14
Alteryx 0.1 $9.5M 161k 58.84
American Tower Reit (AMT) 0.1 $9.2M 45k 204.34
CenterPoint Energy (CNP) 0.1 $9.0M 307k 29.46
Laboratory Corp. of America Holdings 0.0 $8.6M 38k 229.42
Ross Stores (ROST) 0.0 $8.6M 81k 106.13
Atmos Energy Corporation (ATO) 0.0 $8.6M 76k 112.36
Cheniere Energy (LNG) 0.0 $8.5M 54k 157.60
CarMax (KMX) 0.0 $8.2M 127k 64.28
CRA International (CRAI) 0.0 $8.1M 76k 107.82
Perdoceo Ed Corp (PRDO) 0.0 $8.1M 606k 13.43
Jefferies Finl Group (JEF) 0.0 $8.1M 256k 31.74
Primoris Services (PRIM) 0.0 $8.1M 329k 24.66
M&T Bank Corporation (MTB) 0.0 $7.9M 66k 119.57
Lumentum Hldgs (LITE) 0.0 $7.8M 145k 54.01
Starbucks Corporation (SBUX) 0.0 $7.6M 73k 104.13
Waters Corporation (WAT) 0.0 $7.6M 25k 309.63
Fortinet (FTNT) 0.0 $7.3M 111k 66.46
Howmet Aerospace (HWM) 0.0 $7.3M 173k 42.37
Brixmor Prty (BRX) 0.0 $7.3M 339k 21.52
Ecolab (ECL) 0.0 $7.0M 42k 165.53
Integer Hldgs (ITGR) 0.0 $7.0M 90k 77.50
Capital One Financial (COF) 0.0 $6.9M 72k 96.16
Gentex Corporation (GNTX) 0.0 $6.8M 242k 28.03
Advance Auto Parts (AAP) 0.0 $6.7M 55k 121.61
Ingredion Incorporated (INGR) 0.0 $6.7M 66k 101.73
Westrock (WRK) 0.0 $6.4M 211k 30.47
Dollar Tree (DLTR) 0.0 $6.4M 45k 143.55
Everest Re Group (EG) 0.0 $6.1M 17k 358.01
Globus Med Inc cl a (GMED) 0.0 $5.7M 100k 56.64
TowneBank (TOWN) 0.0 $5.6M 210k 26.65
Allison Transmission Hldngs I (ALSN) 0.0 $5.2M 116k 45.24
Helix Energy Solutions (HLX) 0.0 $5.1M 654k 7.74
Generac Holdings (GNRC) 0.0 $5.0M 46k 108.01
Matador Resources (MTDR) 0.0 $5.0M 104k 47.65
Verisk Analytics (VRSK) 0.0 $4.9M 25k 191.86
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.8M 1.2M 3.90
Teradyne (TER) 0.0 $4.8M 45k 107.51
Republic Services (RSG) 0.0 $4.6M 34k 135.22
First Financial Corporation (THFF) 0.0 $4.6M 122k 37.48
iShares Russell 2000 Value Index (IWN) 0.0 $4.4M 32k 137.02
Mohawk Industries (MHK) 0.0 $4.3M 43k 100.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.3M 152k 27.99
Pioneer Natural Resources 0.0 $4.3M 21k 204.24
Public Storage (PSA) 0.0 $4.2M 14k 302.14
Amdocs Ltd ord (DOX) 0.0 $4.2M 44k 96.03
Helen Of Troy (HELE) 0.0 $4.1M 43k 95.17
Wp Carey (WPC) 0.0 $3.9M 50k 77.45
Red Robin Gourmet Burgers (RRGB) 0.0 $3.8M 262k 14.32
Simon Property (SPG) 0.0 $3.7M 33k 111.97
Ametek (AME) 0.0 $3.7M 25k 145.33
Sherwin-Williams Company (SHW) 0.0 $3.6M 16k 224.77
Henry Schein (HSIC) 0.0 $3.6M 44k 81.54
Johnson Controls International Plc equity (JCI) 0.0 $3.6M 60k 60.22
Union Pacific Corporation (UNP) 0.0 $3.4M 17k 201.26
Globe Life (GL) 0.0 $3.3M 30k 110.02
Vera Bradley (VRA) 0.0 $3.2M 527k 5.99
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 38k 79.24
Nordic American Tanker Shippin (NAT) 0.0 $3.0M 749k 3.96
Lakeland Ban 0.0 $3.0M 189k 15.64
Eneti 0.0 $2.9M 315k 9.35
Newell Rubbermaid (NWL) 0.0 $2.9M 236k 12.44
Viewray (VRAYQ) 0.0 $2.9M 846k 3.46
Alliant Energy Corporation (LNT) 0.0 $2.9M 54k 53.40
Nerdy (NRDY) 0.0 $2.8M 681k 4.18
Limoneira Company (LMNR) 0.0 $2.8M 170k 16.66
Edison International (EIX) 0.0 $2.8M 40k 70.59
Comtech Telecomm (CMTL) 0.0 $2.8M 224k 12.48
Cantaloupe (CTLP) 0.0 $2.8M 490k 5.70
Full House Resorts (FLL) 0.0 $2.8M 383k 7.23
B. Riley Financial (RILY) 0.0 $2.8M 98k 28.39
Roper Industries (ROP) 0.0 $2.7M 6.2k 440.69
Vitesse Energy (VTS) 0.0 $2.7M 140k 19.03
Acm Research (ACMR) 0.0 $2.7M 227k 11.70
Playags (AGS) 0.0 $2.6M 370k 7.15
Spok Holdings (SPOK) 0.0 $2.6M 259k 10.13
The Original Bark Company (BARK) 0.0 $2.6M 1.8M 1.45
Sandridge Energy (SD) 0.0 $2.6M 177k 14.41
Newpark Resources (NPKI) 0.0 $2.5M 662k 3.85
G-III Apparel (GIII) 0.0 $2.5M 163k 15.55
Snap-on Incorporated (SNA) 0.0 $2.5M 10k 246.88
Amgen (AMGN) 0.0 $2.5M 10k 241.75
Centene Corporation (CNC) 0.0 $2.5M 39k 63.21
Enzo Biochem (ENZB) 0.0 $2.4M 983k 2.43
Live Nation Entertainment (LYV) 0.0 $2.4M 34k 70.00
Chuys Hldgs (CHUY) 0.0 $2.4M 66k 35.85
Titan International (TWI) 0.0 $2.4M 225k 10.48
Pack (PACK) 0.0 $2.3M 448k 5.22
American Outdoor (AOUT) 0.0 $2.3M 235k 9.84
Calavo Growers (CVGW) 0.0 $2.3M 79k 28.77
CMS Energy Corporation (CMS) 0.0 $2.3M 37k 61.38
Mastercraft Boat Holdings (MCFT) 0.0 $2.3M 75k 30.43
Xperi (XPER) 0.0 $2.3M 206k 10.93
8x8 (EGHT) 0.0 $2.2M 537k 4.17
Playstudios (MYPS) 0.0 $2.2M 602k 3.69
Byrna Technologies (BYRN) 0.0 $2.2M 292k 7.59
Sportsmans Whse Hldgs (SPWH) 0.0 $2.2M 261k 8.48
Manitowoc Co Inc/the (MTW) 0.0 $2.2M 127k 17.09
Turtle Beach Corp (TBCH) 0.0 $2.2M 215k 10.02
Acacia Research Corporation (ACTG) 0.0 $2.1M 550k 3.86
Apple (AAPL) 0.0 $2.1M 13k 164.90
Thredup (TDUP) 0.0 $2.1M 827k 2.53
Microsoft Corporation (MSFT) 0.0 $2.1M 7.2k 288.30
Century Casinos (CNTY) 0.0 $2.1M 281k 7.33
Townsquare Media Inc cl a (TSQ) 0.0 $2.0M 251k 8.00
Build-A-Bear Workshop (BBW) 0.0 $2.0M 86k 23.24
Solo Brands (DTCB) 0.0 $2.0M 275k 7.18
Tabula Rasa Healthcare 0.0 $2.0M 352k 5.59
Farmland Partners (FPI) 0.0 $1.9M 182k 10.70
Quanterix Ord (QTRX) 0.0 $1.9M 169k 11.27
Greenhill & Co 0.0 $1.9M 214k 8.87
2u 0.0 $1.9M 273k 6.85
Truecar (TRUE) 0.0 $1.8M 803k 2.30
CalAmp 0.0 $1.8M 497k 3.59
Lancaster Colony (MZTI) 0.0 $1.7M 8.3k 202.88
Petiq (PETQ) 0.0 $1.7M 145k 11.44
Farmer Brothers (FARM) 0.0 $1.7M 428k 3.86
Quotient Technology 0.0 $1.5M 443k 3.28
Terran Orbital Corporation (LLAP) 0.0 $1.4M 786k 1.84
Brightcove (BCOV) 0.0 $1.4M 321k 4.45
Magnite Ord (MGNI) 0.0 $1.4M 152k 9.26
Steel Dynamics (STLD) 0.0 $1.3M 12k 113.06
Douglas Elliman (DOUG) 0.0 $1.3M 424k 3.11
Alphabet Inc Class C cs (GOOG) 0.0 $1.3M 13k 104.00
Lazydays Hldgs (GORV) 0.0 $1.3M 109k 11.67
Applied Blockchain (APLD) 0.0 $1.3M 560k 2.24
iShares Russell 2000 Index (IWM) 0.0 $1.2M 6.8k 178.40
Livexlive Media (LVO) 0.0 $1.2M 1.1M 1.14
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 23k 52.06
Pulte (PHM) 0.0 $1.1M 20k 58.28
Tempur-Pedic International (SGI) 0.0 $1.0M 26k 39.49
Amazon (AMZN) 0.0 $1.0M 10k 103.29
Orion Engineered Carbons (OEC) 0.0 $1.0M 39k 26.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 41k 24.54
Old Republic International Corporation (ORI) 0.0 $982k 39k 24.97
First Republic Bank/san F (FRCB) 0.0 $952k 68k 13.99
NN (NNBR) 0.0 $936k 875k 1.07
Expeditors International of Washington (EXPD) 0.0 $851k 7.7k 110.12
Masco Corporation (MAS) 0.0 $848k 17k 49.72
Brown & Brown (BRO) 0.0 $836k 15k 57.42
Advanced Energy Industries (AEIS) 0.0 $833k 8.5k 98.00
IPG Photonics Corporation (IPGP) 0.0 $823k 6.7k 123.31
Leidos Holdings (LDOS) 0.0 $792k 8.6k 92.06
Ss&c Technologies Holding (SSNC) 0.0 $780k 14k 56.47
Pool Corporation (POOL) 0.0 $744k 2.2k 342.44
Eli Lilly & Co. (LLY) 0.0 $740k 2.2k 343.42
UGI Corporation (UGI) 0.0 $739k 21k 34.76
Power Integrations (POWI) 0.0 $739k 8.7k 84.64
iShares Russell 2000 Growth Index (IWO) 0.0 $704k 3.1k 226.80
Align Technology (ALGN) 0.0 $703k 2.1k 334.14
Berkshire Hathaway (BRK.B) 0.0 $697k 2.3k 308.77
Exxon Mobil Corporation (XOM) 0.0 $665k 6.1k 109.66
Quest Diagnostics Incorporated (DGX) 0.0 $655k 4.6k 141.48
Owens Corning (OC) 0.0 $637k 6.6k 95.80
Live Oak Bancshares (LOB) 0.0 $621k 26k 24.37
Hamilton Lane Inc Common (HLNE) 0.0 $620k 8.4k 73.98
Lattice Semiconductor (LSCC) 0.0 $614k 6.4k 95.50
J.M. Smucker Company (SJM) 0.0 $563k 3.6k 157.38
Oracle Corporation (ORCL) 0.0 $542k 5.8k 92.92
Netflix (NFLX) 0.0 $491k 1.4k 345.48
UnitedHealth (UNH) 0.0 $472k 999.00 472.59
JPMorgan Chase & Co. (JPM) 0.0 $463k 3.6k 130.31
Anthem (ELV) 0.0 $455k 989.00 459.81
Wal-Mart Stores (WMT) 0.0 $426k 2.9k 147.45
Western Alliance Bancorporation (WAL) 0.0 $406k 11k 35.54
Applied Materials (AMAT) 0.0 $381k 3.1k 122.83
Bank of America Corporation (BAC) 0.0 $380k 13k 28.60
American Assets Trust Inc reit (AAT) 0.0 $317k 17k 18.59
Biogen Idec (BIIB) 0.0 $302k 1.1k 278.03
Metropcs Communications (TMUS) 0.0 $294k 2.0k 144.84
Arconic 0.0 $276k 11k 26.23
Intel Corporation (INTC) 0.0 $247k 7.6k 32.67
Morgan Stanley (MS) 0.0 $236k 2.7k 87.80
Boston Scientific Corporation (BSX) 0.0 $212k 4.2k 50.03
Humana (HUM) 0.0 $211k 435.00 485.46
Akamai Technologies (AKAM) 0.0 $207k 2.6k 78.30
John B. Sanfilippo & Son (JBSS) 0.0 $204k 2.1k 96.92
Andersons (ANDE) 0.0 $190k 4.6k 41.32
Walgreen Boots Alliance 0.0 $174k 5.0k 34.58
IDEXX Laboratories (IDXX) 0.0 $147k 293.00 500.08
Activision Blizzard 0.0 $135k 1.6k 85.59
Keysight Technologies (KEYS) 0.0 $114k 705.00 161.48
Phillips 66 (PSX) 0.0 $111k 1.1k 101.38
Sciplay Corp cl a 0.0 $109k 6.4k 16.96
Voya Financial (VOYA) 0.0 $73k 1.0k 71.46
Site Centers Corp 0.0 $71k 5.8k 12.28
Leggett & Platt (LEG) 0.0 $62k 2.0k 31.88
iShares Russell Midcap Value Index (IWS) 0.0 $56k 524.00 106.20
Etsy (ETSY) 0.0 $45k 406.00 111.33
Oshkosh Corporation (OSK) 0.0 $42k 499.00 83.18
Quidel Corp (QDEL) 0.0 $38k 431.00 89.09
NetApp (NTAP) 0.0 $33k 515.00 63.85
MarineMax (HZO) 0.0 $32k 1.1k 28.75
Ryman Hospitality Pptys (RHP) 0.0 $30k 333.00 89.73
SYNNEX Corporation (SNX) 0.0 $29k 304.00 96.79
Dolby Laboratories (DLB) 0.0 $27k 321.00 85.42
Paycom Software (PAYC) 0.0 $25k 83.00 304.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $25k 186.00 134.07
Xerox Corp (XRX) 0.0 $24k 1.5k 15.40
Cardinal Health (CAH) 0.0 $23k 305.00 75.50
Discover Financial Services 0.0 $18k 185.00 98.84
Kroger (KR) 0.0 $18k 365.00 49.37
Dow (DOW) 0.0 $18k 325.00 54.82
Cognizant Technology Solutions (CTSH) 0.0 $17k 285.00 60.93
Liberty Latin America Ser C (LILAK) 0.0 $17k 2.1k 8.26
NVR (NVR) 0.0 $17k 3.00 5572.33
Mercury General Corporation (MCY) 0.0 $15k 481.00 31.74
Omni (OMC) 0.0 $15k 160.00 94.34
Texas Capital Bancshares (TCBI) 0.0 $15k 306.00 48.96
Darden Restaurants (DRI) 0.0 $14k 91.00 155.16
Nucor Corporation (NUE) 0.0 $14k 90.00 154.47
CF Industries Holdings (CF) 0.0 $14k 188.00 72.49
Cbre Group Inc Cl A (CBRE) 0.0 $14k 185.00 72.81
Iqvia Holdings (IQV) 0.0 $13k 67.00 198.90
Manhattan Associates (MANH) 0.0 $13k 85.00 154.85
LKQ Corporation (LKQ) 0.0 $13k 230.00 56.76
Weyerhaeuser Company (WY) 0.0 $13k 430.00 30.13
Hubbell (HUBB) 0.0 $13k 52.00 243.31
FleetCor Technologies 0.0 $13k 60.00 210.85
BorgWarner (BWA) 0.0 $13k 255.00 49.11
Principal Financial (PFG) 0.0 $13k 168.00 74.32
Textron (TXT) 0.0 $12k 175.00 70.63
Microchip Technology (MCHP) 0.0 $12k 145.00 83.78
Financial Institutions (FISI) 0.0 $12k 618.00 19.28
Lincoln Electric Holdings (LECO) 0.0 $12k 70.00 169.10
Valvoline Inc Common (VVV) 0.0 $12k 330.00 34.94
Nvent Electric Plc Voting equities (NVT) 0.0 $11k 265.00 42.94
Packaging Corporation of America (PKG) 0.0 $11k 80.00 138.82
Vanguard Small-Cap ETF (VB) 0.0 $11k 58.00 189.55
Mosaic (MOS) 0.0 $11k 230.00 45.88
Fifth Third Ban (FITB) 0.0 $11k 395.00 26.64
Knight Swift Transn Hldgs (KNX) 0.0 $11k 185.00 56.58
MasTec (MTZ) 0.0 $10k 109.00 94.44
Bank of New York Mellon Corporation (BK) 0.0 $10k 225.00 45.44
AGCO Corporation (AGCO) 0.0 $10k 75.00 135.20
PacWest Ban 0.0 $10k 1.0k 9.73
Agilent Technologies Inc C ommon (A) 0.0 $9.7k 70.00 138.34
Oge Energy Corp (OGE) 0.0 $9.4k 250.00 37.66
Reinsurance Group of America (RGA) 0.0 $9.3k 70.00 132.76
Eastman Chemical Company (EMN) 0.0 $9.3k 110.00 84.34
Hartford Financial Services (HIG) 0.0 $9.1k 130.00 69.69
AFLAC Incorporated (AFL) 0.0 $9.0k 140.00 64.52
Casey's General Stores (CASY) 0.0 $8.9k 41.00 216.46
Dell Technologies (DELL) 0.0 $8.4k 210.00 40.21
Coherent Corp (COHR) 0.0 $8.3k 217.00 38.08
BOK Financial Corporation (BOKF) 0.0 $8.0k 95.00 84.41
Dropbox Inc-class A (DBX) 0.0 $7.9k 365.00 21.62
Paychex (PAYX) 0.0 $7.3k 64.00 114.59
Pbf Energy Inc cl a (PBF) 0.0 $4.8k 110.00 43.36
Verisign (VRSN) 0.0 $4.2k 20.00 211.35
Gra (GGG) 0.0 $3.9k 54.00 73.02
NewMarket Corporation (NEU) 0.0 $3.7k 10.00 365.00
Clorox Company (CLX) 0.0 $3.5k 22.00 158.23
Select Medical Holdings Corporation (SEM) 0.0 $3.4k 132.00 25.85
Designer Brands (DBI) 0.0 $3.2k 365.00 8.74
Universal Health Services (UHS) 0.0 $2.8k 22.00 127.09
Burlington Stores (BURL) 0.0 $2.6k 13.00 202.08
Regal-beloit Corporation (RRX) 0.0 $2.3k 16.00 140.75
Repligen Corporation (RGEN) 0.0 $2.2k 13.00 168.38
Actuant Corp (EPAC) 0.0 $2.1k 83.00 25.51
MDU Resources (MDU) 0.0 $1.1k 37.00 30.49
Amedisys (AMED) 0.0 $1.0k 14.00 73.57
Raymond James Financial (RJF) 0.0 $1.0k 11.00 93.27
Scientific Games (LNW) 0.0 $1.0k 17.00 60.06