Hanna Zanoni

Fuller & Thaler Asset Management as of June 30, 2023

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 506 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 1.9 $337M 30M 11.44
Old National Ban (ONB) 1.7 $306M 22M 13.94
Berry Plastics (BERY) 1.6 $290M 4.5M 64.34
Key (KEY) 1.6 $290M 31M 9.24
Citizens Financial (CFG) 1.6 $286M 11M 26.08
Jabil Circuit (JBL) 1.6 $274M 2.5M 107.93
Graphic Packaging Holding Company (GPK) 1.5 $266M 11M 24.03
Ensign (ENSG) 1.4 $250M 2.6M 95.46
First Citizens BancShares (FCNCA) 1.4 $249M 194k 1283.45
Bank Ozk (OZK) 1.3 $230M 5.7M 40.16
Medpace Hldgs (MEDP) 1.3 $227M 943k 240.17
Devon Energy Corporation (DVN) 1.3 $225M 4.7M 48.34
Brink's Company (BCO) 1.3 $225M 3.3M 67.83
Science App Int'l (SAIC) 1.1 $202M 1.8M 112.48
White Mountains Insurance Gp (WTM) 1.1 $195M 140k 1388.91
AMN Healthcare Services (AMN) 1.1 $190M 1.7M 109.12
Deckers Outdoor Corporation (DECK) 1.1 $190M 360k 527.66
Atkore Intl (ATKR) 1.0 $175M 1.1M 155.94
Applied Industrial Technologies (AIT) 1.0 $174M 1.2M 144.83
Olin Corporation (OLN) 1.0 $168M 3.3M 51.39
Bruker Corporation (BRKR) 0.9 $166M 2.2M 73.92
Kemper Corp Del (KMPR) 0.9 $166M 3.4M 48.26
CNO Financial (CNO) 0.9 $165M 7.0M 23.67
Jeld-wen Hldg (JELD) 0.9 $163M 9.3M 17.54
Oasis Petroleum (CHRD) 0.9 $161M 1.0M 153.80
Murphy Usa (MUSA) 0.8 $146M 470k 311.11
Cabot Corporation (CBT) 0.8 $141M 2.1M 66.89
Emcor (EME) 0.8 $140M 758k 184.78
Huntsman Corporation (HUN) 0.8 $137M 5.1M 27.02
Valley National Ban (VLY) 0.8 $135M 17M 7.75
Landstar System (LSTR) 0.8 $133M 692k 192.54
Resideo Technologies (REZI) 0.8 $133M 7.5M 17.66
Southwest Gas Corporation (SWX) 0.8 $132M 2.1M 63.65
Sanmina (SANM) 0.7 $131M 2.2M 60.27
Enstar Group (ESGR) 0.7 $129M 526k 244.24
Tri Pointe Homes (TPH) 0.7 $128M 3.9M 32.86
Physicians Realty Trust 0.7 $128M 9.1M 13.99
Kite Rlty Group Tr (KRG) 0.7 $128M 5.7M 22.34
NCR Corporation (VYX) 0.7 $128M 5.1M 25.20
Academy Sports & Outdoor (ASO) 0.7 $127M 2.4M 54.05
Beacon Roofing Supply (BECN) 0.7 $126M 1.5M 82.98
Pebblebrook Hotel Trust (PEB) 0.7 $125M 8.9M 13.94
Hancock Holding Company (HWC) 0.7 $122M 3.2M 38.38
First Hawaiian (FHB) 0.7 $122M 6.8M 18.01
Carter's (CRI) 0.7 $119M 1.6M 72.60
Granite Construction (GVA) 0.7 $116M 2.9M 39.78
Merit Medical Systems (MMSI) 0.7 $115M 1.4M 83.64
ExlService Holdings (EXLS) 0.6 $114M 754k 151.06
ICU Medical, Incorporated (ICUI) 0.6 $114M 638k 178.19
Huntington Bancshares Incorporated (HBAN) 0.6 $113M 11M 10.78
Apple Hospitality Reit (APLE) 0.6 $110M 7.3M 15.11
Maximus (MMS) 0.6 $109M 1.3M 84.51
Dun & Bradstreet Hldgs (DNB) 0.6 $107M 9.2M 11.57
Matson (MATX) 0.6 $106M 1.4M 77.73
Comfort Systems USA (FIX) 0.6 $106M 646k 164.20
East West Ban (EWBC) 0.6 $105M 2.0M 52.79
Commercial Metals Company (CMC) 0.6 $104M 2.0M 52.66
Mueller Industries (MLI) 0.6 $102M 1.2M 87.28
Columbia Sportswear Company (COLM) 0.6 $100M 1.3M 77.24
Primo Water (PRMW) 0.6 $99M 7.9M 12.54
Stifel Financial (SF) 0.6 $99M 1.7M 59.67
Spire (SR) 0.6 $98M 1.5M 63.44
Nexstar Broadcasting (NXST) 0.6 $98M 590k 166.55
Acuity Brands (AYI) 0.6 $97M 597k 163.08
United Therapeutics Corporation (UTHR) 0.5 $96M 432k 220.75
Terex Corporation (TEX) 0.5 $94M 1.6M 59.83
Belden (BDC) 0.5 $94M 982k 95.65
Nomad Foods (NOMD) 0.5 $93M 5.3M 17.52
Range Resources (RRC) 0.5 $91M 3.1M 29.40
Energizer Holdings (ENR) 0.5 $91M 2.7M 33.58
Evercore Partners (EVR) 0.5 $90M 725k 123.59
Meritage Homes Corporation (MTH) 0.5 $89M 628k 142.27
Greif (GEF) 0.5 $86M 1.3M 68.89
Horace Mann Educators Corporation (HMN) 0.5 $84M 2.8M 29.66
Teradata Corporation (TDC) 0.5 $83M 1.5M 53.41
Hanover Insurance (THG) 0.5 $81M 719k 113.03
Portland General Electric Company (POR) 0.5 $81M 1.7M 46.83
Trinet (TNET) 0.5 $81M 848k 94.97
Celanese Corporation (CE) 0.4 $78M 677k 115.80
Cadence Bank (CADE) 0.4 $76M 3.9M 19.64
Radian (RDN) 0.4 $75M 3.0M 25.28
Koppers Holdings (KOP) 0.4 $75M 2.2M 34.10
Hope Ban (HOPE) 0.4 $75M 8.9M 8.42
Armstrong World Industries (AWI) 0.4 $74M 1.0M 73.46
Avnet (AVT) 0.4 $74M 1.5M 50.45
Simply Good Foods (SMPL) 0.4 $74M 2.0M 36.59
Amphastar Pharmaceuticals (AMPH) 0.4 $74M 1.3M 57.47
Sonoco Products Company (SON) 0.4 $73M 1.2M 59.02
Taylor Morrison Hom (TMHC) 0.4 $72M 1.5M 48.77
Wintrust Financial Corporation (WTFC) 0.4 $70M 965k 72.62
Axis Capital Holdings (AXS) 0.4 $70M 1.3M 53.83
Black Hills Corporation (BKH) 0.4 $70M 1.2M 60.26
Herman Miller (MLKN) 0.4 $70M 4.7M 14.78
Progress Software Corporation (PRGS) 0.4 $69M 1.2M 58.10
Diodes Incorporated (DIOD) 0.4 $68M 740k 92.49
Crown Holdings (CCK) 0.4 $68M 787k 86.87
Patterson-UTI Energy (PTEN) 0.4 $67M 5.6M 11.97
Installed Bldg Prods (IBP) 0.4 $67M 476k 140.16
Cirrus Logic (CRUS) 0.4 $64M 788k 81.01
Assured Guaranty (AGO) 0.4 $63M 1.1M 55.80
NorthWestern Corporation (NWE) 0.3 $61M 1.1M 56.76
AutoNation (AN) 0.3 $61M 369k 164.61
Hanesbrands (HBI) 0.3 $60M 13M 4.54
J Global (ZD) 0.3 $59M 838k 70.06
United Bankshares (UBSI) 0.3 $59M 2.0M 29.67
Kontoor Brands (KTB) 0.3 $56M 1.3M 42.10
Insight Enterprises (NSIT) 0.3 $56M 379k 146.34
Gentherm (THRM) 0.3 $54M 961k 56.51
Silgan Holdings (SLGN) 0.3 $54M 1.2M 46.89
Zions Bancorporation (ZION) 0.3 $54M 2.0M 26.86
Washington Federal (WAFD) 0.3 $53M 2.0M 26.52
Builders FirstSource (BLDR) 0.3 $53M 391k 136.00
Super Micro Computer (SMCI) 0.3 $52M 209k 249.25
Kennametal (KMT) 0.3 $51M 1.8M 28.39
CSG Systems International (CSGS) 0.3 $50M 941k 52.74
Exelixis (EXEL) 0.3 $49M 2.6M 19.11
Ralph Lauren Corp (RL) 0.3 $49M 396k 123.30
Elf Beauty (ELF) 0.3 $49M 425k 114.23
Brookline Ban (BRKL) 0.3 $46M 5.3M 8.74
Evertec (EVTC) 0.3 $46M 1.2M 36.83
Western Alliance Bancorporation (WAL) 0.3 $46M 1.2M 36.47
Bofi Holding (AX) 0.3 $46M 1.2M 39.44
Donaldson Company (DCI) 0.3 $45M 717k 62.51
ABM Industries (ABM) 0.3 $45M 1.0M 42.65
Federated Investors (FHI) 0.3 $44M 1.2M 35.85
First Horizon National Corporation (FHN) 0.2 $44M 3.9M 11.27
First Financial Bankshares (FFIN) 0.2 $43M 1.5M 28.49
Chemed Corp Com Stk (CHE) 0.2 $43M 80k 541.67
FTI Consulting (FCN) 0.2 $43M 227k 190.20
Fulton Financial (FULT) 0.2 $43M 3.6M 11.92
Mrc Global Inc cmn (MRC) 0.2 $43M 4.2M 10.07
Tegna (TGNA) 0.2 $42M 2.6M 16.24
H&R Block (HRB) 0.2 $42M 1.3M 31.87
Modivcare (MODV) 0.2 $42M 919k 45.21
Hub (HUBG) 0.2 $42M 517k 80.32
Signet Jewelers (SIG) 0.2 $42M 636k 65.26
Ban (TBBK) 0.2 $41M 1.3M 32.65
Simmons First National Corporation (SFNC) 0.2 $41M 2.4M 17.25
Frontdoor (FTDR) 0.2 $39M 1.2M 31.90
Hillenbrand (HI) 0.2 $38M 748k 51.28
Axcelis Technologies (ACLS) 0.2 $38M 206k 183.33
Crane Holdings (CXT) 0.2 $37M 656k 56.44
Masonite International (DOOR) 0.2 $37M 359k 102.44
First Financial Ban (FFBC) 0.2 $36M 1.7M 20.44
Rayonier (RYN) 0.2 $35M 1.1M 31.40
Clean Harbors (CLH) 0.2 $34M 204k 164.43
Adtalem Global Ed (ATGE) 0.2 $33M 955k 34.34
Otter Tail Corporation (OTTR) 0.2 $33M 413k 78.96
Allscripts Healthcare Solutions (MDRX) 0.2 $33M 2.6M 12.60
Crane Company (CR) 0.2 $32M 362k 89.12
Kforce (KFRC) 0.2 $32M 511k 62.66
Reynolds Consumer Prods (REYN) 0.2 $32M 1.1M 28.25
First Commonwealth Financial (FCF) 0.2 $32M 2.5M 12.65
Cullen/Frost Bankers (CFR) 0.2 $32M 295k 107.53
Verint Systems (VRNT) 0.2 $32M 900k 35.06
Chatham Lodging Trust (CLDT) 0.2 $31M 3.3M 9.36
Louisiana-Pacific Corporation (LPX) 0.2 $31M 409k 74.98
Piedmont Office Realty Trust (PDM) 0.2 $31M 4.2M 7.27
James River Group Holdings L (JRVR) 0.2 $30M 1.7M 18.26
Topbuild (BLD) 0.2 $30M 112k 266.02
Stride (LRN) 0.2 $29M 773k 37.23
American Axle & Manufact. Holdings (AXL) 0.2 $28M 3.4M 8.27
Integra LifeSciences Holdings (IART) 0.2 $27M 662k 41.13
South State Corporation (SSB) 0.2 $27M 414k 65.80
Janus Henderson Group Plc Ord (JHG) 0.2 $27M 981k 27.25
TETRA Technologies (TTI) 0.1 $26M 7.7M 3.38
Commscope Hldg (COMM) 0.1 $24M 4.3M 5.63
Alexander & Baldwin (ALEX) 0.1 $24M 1.3M 18.58
Synchrony Financial (SYF) 0.1 $24M 700k 33.92
Weatherford Intl Ordf (WFRD) 0.1 $24M 356k 66.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $23M 272k 83.92
Adtran Holdings (ADTN) 0.1 $23M 2.2M 10.53
Freshpet (FRPT) 0.1 $23M 345k 65.81
Shockwave Med (SWAV) 0.1 $23M 79k 285.41
Hf Sinclair Corp (DINO) 0.1 $22M 501k 44.61
Manpower (MAN) 0.1 $22M 273k 79.40
Berkshire Hills Ban (BHLB) 0.1 $22M 1.0M 20.73
Oxford Industries (OXM) 0.1 $21M 216k 98.42
Neogen Corporation (NEOG) 0.1 $21M 967k 21.75
Griffon Corporation (GFF) 0.1 $21M 519k 40.30
Veritiv Corp - When Issued 0.1 $20M 163k 125.61
BancFirst Corporation (BANF) 0.1 $20M 221k 92.00
Trinseo (TSE) 0.1 $20M 1.6M 12.67
Wingstop (WING) 0.1 $20M 99k 200.16
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $20M 790k 24.77
Extreme Networks (EXTR) 0.1 $20M 750k 26.05
Fidelity National Information Services (FIS) 0.1 $19M 352k 54.70
Evolent Health (EVH) 0.1 $19M 626k 30.30
Nutanix Inc cl a (NTNX) 0.1 $19M 662k 28.05
NBT Ban (NBTB) 0.1 $19M 580k 31.85
Helen Of Troy (HELE) 0.1 $18M 170k 108.02
Donnelley Finl Solutions (DFIN) 0.1 $18M 396k 45.53
Atlantic Union B (AUB) 0.1 $17M 670k 25.95
Lakeland Financial Corporation (LKFN) 0.1 $17M 350k 48.52
Stewart Information Services Corporation (STC) 0.1 $17M 406k 41.14
Axon Enterprise (AXON) 0.1 $16M 83k 195.12
Avient Corp (AVNT) 0.1 $16M 395k 40.90
Remitly Global (RELY) 0.1 $16M 854k 18.82
Rent-A-Center (UPBD) 0.1 $16M 516k 31.13
Fastly Inc cl a (FSLY) 0.1 $16M 1.0M 15.77
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $15M 317k 47.79
Newmark Group (NMRK) 0.1 $15M 2.4M 6.22
Five9 (FIVN) 0.1 $15M 179k 82.45
Wells Fargo & Company (WFC) 0.1 $14M 337k 42.68
NVIDIA Corporation (NVDA) 0.1 $14M 34k 423.02
Progyny (PGNY) 0.1 $14M 349k 39.34
Concentrix Corp (CNXC) 0.1 $14M 170k 80.75
Dycom Industries (DY) 0.1 $14M 119k 113.65
Legalzoom (LZ) 0.1 $14M 1.1M 12.08
Jack in the Box (JACK) 0.1 $14M 138k 97.53
Spx Corp (SPXC) 0.1 $14M 158k 84.97
Cushman Wakefield (CWK) 0.1 $13M 1.6M 8.18
Global Payments (GPN) 0.1 $13M 134k 98.52
DigitalBridge Group (DBRG) 0.1 $13M 894k 14.71
Procore Technologies (PCOR) 0.1 $13M 199k 65.07
Semtech Corporation (SMTC) 0.1 $13M 508k 25.46
Hyster Yale Materials Handling (HY) 0.1 $13M 231k 55.84
Bellring Brands (BRBR) 0.1 $13M 352k 36.60
eBay (EBAY) 0.1 $13M 285k 44.69
Parker-Hannifin Corporation (PH) 0.1 $13M 33k 390.04
Cintas Corporation (CTAS) 0.1 $13M 26k 497.08
Dollar General (DG) 0.1 $13M 74k 169.78
Primerica (PRI) 0.1 $13M 64k 197.76
Lam Research Corporation (LRCX) 0.1 $13M 19k 642.86
Aramark Hldgs (ARMK) 0.1 $12M 289k 43.05
Aaon (AAON) 0.1 $12M 131k 94.81
Urban Outfitters (URBN) 0.1 $12M 370k 33.13
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $12M 477k 25.56
Halozyme Therapeutics (HALO) 0.1 $12M 338k 36.07
Everi Hldgs (EVRI) 0.1 $12M 842k 14.46
Woodward Governor Company (WWD) 0.1 $12M 102k 118.91
Six Flags Entertainment (SIX) 0.1 $12M 463k 25.98
Transunion (TRU) 0.1 $12M 154k 78.33
Shift4 Payments Cl A Ord (FOUR) 0.1 $12M 176k 67.91
Alkermes (ALKS) 0.1 $12M 380k 31.30
Healthequity (HQY) 0.1 $12M 188k 63.14
Boyd Gaming Corporation (BYD) 0.1 $12M 168k 69.37
AeroVironment (AVAV) 0.1 $12M 113k 102.28
Par Petroleum (PARR) 0.1 $12M 435k 26.61
Boston Beer Company (SAM) 0.1 $11M 36k 308.44
U Haul Holding Company Ser N (UHAL.B) 0.1 $11M 216k 50.67
Dentsply Sirona (XRAY) 0.1 $11M 271k 40.02
CarMax (KMX) 0.1 $11M 129k 83.70
Markel Corporation (MKL) 0.1 $11M 7.7k 1383.13
Ross Stores (ROST) 0.1 $11M 95k 112.13
Franklin Street Properties (FSP) 0.1 $11M 7.3M 1.45
Zebra Technologies (ZBRA) 0.1 $11M 36k 295.83
Yext (YEXT) 0.1 $10M 916k 11.31
Primoris Services (PRIM) 0.1 $10M 330k 30.47
New Relic 0.1 $10M 153k 65.44
Amkor Technology (AMKR) 0.1 $9.7M 326k 29.75
O'reilly Automotive (ORLY) 0.1 $9.7M 10k 955.30
Zeta Global Holdings Corp (ZETA) 0.1 $9.3M 1.1M 8.54
Scorpio Tankers (STNG) 0.1 $9.2M 194k 47.23
Laboratory Corp. of America Holdings (LH) 0.1 $9.2M 38k 241.33
Ttec Holdings (TTEC) 0.1 $9.1M 268k 33.84
Fortinet (FTNT) 0.1 $9.0M 119k 75.59
Ecolab (ECL) 0.1 $9.0M 48k 186.69
Capital One Financial (COF) 0.1 $9.0M 82k 109.37
American Tower Reit (AMT) 0.0 $8.8M 45k 193.94
Provident Financial Services (PFS) 0.0 $8.7M 535k 16.34
Jefferies Finl Group (JEF) 0.0 $8.5M 256k 33.17
Cheniere Energy (LNG) 0.0 $8.3M 55k 152.36
Gentex Corporation (GNTX) 0.0 $8.3M 283k 29.26
M&T Bank Corporation (MTB) 0.0 $8.2M 67k 123.76
Starbucks Corporation (SBUX) 0.0 $8.0M 81k 99.06
Integer Hldgs (ITGR) 0.0 $8.0M 90k 88.61
CenterPoint Energy (CNP) 0.0 $7.9M 271k 29.15
Atmos Energy Corporation (ATO) 0.0 $7.9M 68k 116.34
CRA International (CRAI) 0.0 $7.7M 75k 102.00
Allison Transmission Hldngs I (ALSN) 0.0 $7.5M 133k 56.46
Waters Corporation (WAT) 0.0 $7.5M 28k 266.54
Generac Holdings (GNRC) 0.0 $7.5M 50k 149.13
Brixmor Prty (BRX) 0.0 $7.5M 340k 22.00
Perdoceo Ed Corp (PRDO) 0.0 $7.4M 606k 12.27
City Office Reit (CIO) 0.0 $7.2M 1.3M 5.57
Ingredion Incorporated (INGR) 0.0 $7.0M 66k 105.95
Xponential Fitness Inc-a (XPOF) 0.0 $6.9M 402k 17.25
Westrock (WRK) 0.0 $6.2M 213k 29.07
Advance Auto Parts (AAP) 0.0 $6.1M 87k 70.30
Globus Med Inc cl a (GMED) 0.0 $6.0M 101k 59.54
Everest Re Group (EG) 0.0 $5.8M 17k 341.86
Teradyne (TER) 0.0 $5.6M 51k 111.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.6M 171k 32.73
Matador Resources (MTDR) 0.0 $5.4M 104k 52.32
iShares Russell 2000 Value Index (IWN) 0.0 $5.4M 38k 140.80
Dollar Tree (DLTR) 0.0 $5.4M 38k 143.50
Republic Services (RSG) 0.0 $5.3M 34k 153.17
Applied Blockchain (APLD) 0.0 $5.2M 557k 9.35
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.1M 1.2M 4.17
TowneBank (TOWN) 0.0 $4.9M 210k 23.24
Verisk Analytics (VRSK) 0.0 $4.6M 20k 226.03
B. Riley Financial (RILY) 0.0 $4.5M 98k 45.98
Mohawk Industries (MHK) 0.0 $4.5M 44k 103.16
Sherwin-Williams Company (SHW) 0.0 $4.3M 16k 265.52
Pioneer Natural Resources (PXD) 0.0 $4.3M 21k 207.18
Amdocs Ltd ord (DOX) 0.0 $4.3M 44k 98.85
Ametek (AME) 0.0 $4.1M 25k 161.88
Johnson Controls International Plc equity (JCI) 0.0 $4.1M 60k 68.14
Public Storage (PSA) 0.0 $4.1M 14k 291.87
First Financial Corporation (THFF) 0.0 $4.0M 123k 32.47
Cantaloupe (CTLP) 0.0 $3.9M 488k 7.96
Simon Property (SPG) 0.0 $3.8M 33k 115.48
Quanterix Ord (QTRX) 0.0 $3.8M 168k 22.55
Union Pacific Corporation (UNP) 0.0 $3.7M 18k 204.62
Henry Schein (HSIC) 0.0 $3.6M 45k 81.10
Red Robin Gourmet Burgers (RRGB) 0.0 $3.6M 261k 13.83
Spok Holdings (SPOK) 0.0 $3.4M 259k 13.29
Newpark Resources (NR) 0.0 $3.4M 657k 5.23
Wp Carey (WPC) 0.0 $3.4M 50k 67.56
Globe Life (GL) 0.0 $3.4M 31k 109.62
Vera Bradley (VRA) 0.0 $3.4M 524k 6.39
Apple (AAPL) 0.0 $3.3M 17k 193.97
Microsoft Corporation (MSFT) 0.0 $3.3M 9.7k 340.54
G-III Apparel (GIII) 0.0 $3.1M 163k 19.27
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 38k 81.46
Live Nation Entertainment (LYV) 0.0 $3.1M 34k 91.11
Vitesse Energy (VTS) 0.0 $3.1M 139k 22.40
Helix Energy Solutions (HLX) 0.0 $3.0M 411k 7.38
Townsquare Media Inc cl a (TSQ) 0.0 $3.0M 252k 11.91
Roper Industries (ROP) 0.0 $3.0M 6.2k 480.82
Acm Research (ACMR) 0.0 $3.0M 227k 13.08
Playstudios (MYPS) 0.0 $3.0M 604k 4.91
Tabula Rasa Healthcare 0.0 $2.9M 350k 8.25
Nerdy (NRDY) 0.0 $2.9M 684k 4.17
Alliant Energy Corporation (LNT) 0.0 $2.8M 54k 52.48
Edison International (EIX) 0.0 $2.8M 40k 69.45
Nordic American Tanker Shippin (NAT) 0.0 $2.7M 746k 3.67
Chuys Hldgs (CHUY) 0.0 $2.7M 67k 40.82
Xperi (XPER) 0.0 $2.7M 206k 13.15
Sandridge Energy (SD) 0.0 $2.7M 178k 15.25
Centene Corporation (CNC) 0.0 $2.6M 39k 67.45
Limoneira Company (LMNR) 0.0 $2.6M 169k 15.56
Titan International (TWI) 0.0 $2.6M 226k 11.48
Full House Resorts (FLL) 0.0 $2.6M 386k 6.70
Amgen (AMGN) 0.0 $2.5M 12k 222.02
Lakeland Ban (LBAI) 0.0 $2.5M 190k 13.39
Howmet Aerospace (HWM) 0.0 $2.5M 50k 49.56
Turtle Beach Corp (HEAR) 0.0 $2.5M 214k 11.65
Genes (GCO) 0.0 $2.5M 99k 25.04
Omniab (OABI) 0.0 $2.4M 481k 5.03
Manitowoc Co Inc/the (MTW) 0.0 $2.4M 127k 18.83
The Original Bark Company (BARK) 0.0 $2.4M 1.8M 1.33
Calavo Growers (CVGW) 0.0 $2.3M 79k 29.02
Acacia Research Corporation (ACTG) 0.0 $2.3M 552k 4.16
Zimvie (ZIMV) 0.0 $2.3M 203k 11.23
FARO Technologies (FARO) 0.0 $2.2M 138k 16.20
Selectquote Ord (SLQT) 0.0 $2.2M 1.1M 1.95
Intercept Pharmaceuticals In 0.0 $2.2M 202k 11.06
Farmland Partners (FPI) 0.0 $2.2M 181k 12.21
Petiq (PETQ) 0.0 $2.2M 145k 15.17
CMS Energy Corporation (CMS) 0.0 $2.2M 37k 58.75
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.2M 359k 6.09
NN (NNBR) 0.0 $2.1M 878k 2.39
Playags (AGS) 0.0 $2.1M 371k 5.65
Newell Rubbermaid (NWL) 0.0 $2.1M 237k 8.70
Magnite Ord (MGNI) 0.0 $2.1M 151k 13.65
Comtech Telecomm (CMTL) 0.0 $2.1M 225k 9.14
Alphabet Inc Class C cs (GOOG) 0.0 $2.0M 17k 120.97
American Outdoor (AOUT) 0.0 $2.0M 236k 8.68
Pack (PACK) 0.0 $2.0M 450k 4.52
Thredup (TDUP) 0.0 $2.0M 827k 2.44
Century Casinos (CNTY) 0.0 $2.0M 281k 7.10
Livexlive Media (LVO) 0.0 $1.9M 1.1M 1.76
Truecar (TRUE) 0.0 $1.8M 805k 2.26
Enzo Biochem (ENZ) 0.0 $1.8M 986k 1.84
Blue Bird Corp (BLBD) 0.0 $1.8M 79k 22.48
Amazon (AMZN) 0.0 $1.8M 14k 130.36
Porch Group (PRCH) 0.0 $1.7M 1.3M 1.38
Solo Brands (DTC) 0.0 $1.6M 275k 5.66
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 262k 5.70
Byrna Technologies (BYRN) 0.0 $1.5M 293k 5.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 54k 25.30
Eli Lilly & Co. (LLY) 0.0 $1.3M 2.9k 468.98
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 27k 48.46
BJ's Restaurants (BJRI) 0.0 $1.3M 41k 31.80
Lancaster Colony (LANC) 0.0 $1.3M 6.4k 201.09
Brightcove (BCOV) 0.0 $1.3M 322k 4.01
Lazydays Hldgs (GORV) 0.0 $1.3M 109k 11.56
Masco Corporation (MAS) 0.0 $1.2M 22k 57.38
Brown & Brown (BRO) 0.0 $1.2M 18k 68.84
Farmer Brothers (FARM) 0.0 $1.2M 430k 2.77
Terran Orbital Corporation (LLAP) 0.0 $1.2M 786k 1.50
Expeditors International of Washington (EXPD) 0.0 $1.1M 9.5k 121.13
Owens Corning (OC) 0.0 $1.1M 8.7k 130.50
Advanced Energy Industries (AEIS) 0.0 $1.1M 10k 111.45
2u (TWOU) 0.0 $1.1M 274k 4.03
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 18k 60.60
IPG Photonics Corporation (IPGP) 0.0 $1.1M 7.9k 135.82
Berkshire Hathaway (BRK.B) 0.0 $1.1M 3.1k 341.00
Pool Corporation (POOL) 0.0 $1.0M 2.7k 374.64
Douglas Elliman (DOUG) 0.0 $992k 447k 2.22
Power Integrations (POWI) 0.0 $989k 10k 94.67
Pulte (PHM) 0.0 $974k 13k 77.68
Tempur-Pedic International (TPX) 0.0 $971k 24k 40.07
Oracle Corporation (ORCL) 0.0 $936k 7.9k 119.09
Steel Dynamics (STLD) 0.0 $912k 8.4k 108.93
Leidos Holdings (LDOS) 0.0 $902k 10k 88.48
Exxon Mobil Corporation (XOM) 0.0 $875k 8.2k 107.25
Quest Diagnostics Incorporated (DGX) 0.0 $850k 6.0k 140.56
Netflix (NFLX) 0.0 $846k 1.9k 440.49
Hamilton Lane Inc Common (HLNE) 0.0 $841k 11k 79.98
iShares Russell 2000 Index (IWM) 0.0 $809k 4.3k 187.29
Orion Engineered Carbons (OEC) 0.0 $791k 37k 21.22
Live Oak Bancshares (LOB) 0.0 $787k 30k 26.31
Align Technology (ALGN) 0.0 $669k 1.9k 353.64
UnitedHealth (UNH) 0.0 $663k 1.4k 480.64
Wal-Mart Stores (WMT) 0.0 $613k 3.9k 157.18
Anthem (ELV) 0.0 $608k 1.4k 444.29
Applied Materials (AMAT) 0.0 $602k 4.2k 144.54
iShares Russell Midcap Value Index (IWS) 0.0 $574k 5.2k 109.83
UGI Corporation (UGI) 0.0 $569k 21k 26.97
JPMorgan Chase & Co. (JPM) 0.0 $514k 3.5k 145.44
Bank of America Corporation (BAC) 0.0 $514k 18k 28.69
Old Republic International Corporation (ORI) 0.0 $488k 19k 25.17
Biogen Idec (BIIB) 0.0 $420k 1.5k 284.85
American Assets Trust Inc reit (AAT) 0.0 $398k 21k 19.20
Metropcs Communications (TMUS) 0.0 $375k 2.7k 138.90
iShares Russell 2000 Growth Index (IWO) 0.0 $360k 1.5k 242.58
Intel Corporation (INTC) 0.0 $340k 10k 33.44
John B. Sanfilippo & Son (JBSS) 0.0 $320k 2.7k 117.27
Akamai Technologies (AKAM) 0.0 $313k 3.5k 89.87
Morgan Stanley (MS) 0.0 $311k 3.6k 85.40
Boston Scientific Corporation (BSX) 0.0 $310k 5.7k 54.09
Humana (HUM) 0.0 $248k 555.00 447.13
Walgreen Boots Alliance (WBA) 0.0 $192k 6.7k 28.49
IDEXX Laboratories (IDXX) 0.0 $187k 373.00 502.23
Activision Blizzard 0.0 $178k 2.1k 84.30
Keysight Technologies (KEYS) 0.0 $148k 885.00 167.45
Phillips 66 (PSX) 0.0 $143k 1.5k 95.38
NetApp (NTAP) 0.0 $39k 515.00 76.40
MarineMax (HZO) 0.0 $39k 1.1k 34.16
Cardinal Health (CAH) 0.0 $29k 305.00 94.57
Eagle Materials (EXP) 0.0 $27k 145.00 185.94
Paycom Software (PAYC) 0.0 $27k 83.00 321.24
Dolby Laboratories (DLB) 0.0 $23k 271.00 83.68
Discover Financial Services (DFS) 0.0 $22k 185.00 116.85
NVR (NVR) 0.0 $19k 3.00 6350.67
Cognizant Technology Solutions (CTSH) 0.0 $19k 285.00 65.28
Dow (DOW) 0.0 $17k 325.00 53.26
Hubbell (HUBB) 0.0 $17k 52.00 331.56
Kroger (KR) 0.0 $17k 365.00 47.00
Ryman Hospitality Pptys (RHP) 0.0 $17k 183.00 92.92
Manhattan Associates (MANH) 0.0 $17k 85.00 199.88
Omni (OMC) 0.0 $15k 160.00 95.15
Darden Restaurants (DRI) 0.0 $15k 91.00 167.08
FleetCor Technologies 0.0 $15k 60.00 251.08
Iqvia Holdings (IQV) 0.0 $15k 67.00 224.78
Cbre Group Inc Cl A (CBRE) 0.0 $15k 185.00 80.71
Nucor Corporation (NUE) 0.0 $15k 90.00 163.98
Snap-on Incorporated (SNA) 0.0 $14k 50.00 288.24
Weyerhaeuser Company (WY) 0.0 $14k 430.00 33.51
Lincoln Electric Holdings (LECO) 0.0 $14k 70.00 198.63
Nvent Electric Plc Voting equities (NVT) 0.0 $14k 265.00 51.67
LKQ Corporation (LKQ) 0.0 $13k 230.00 58.27
CF Industries Holdings (CF) 0.0 $13k 188.00 69.42
Microchip Technology (MCHP) 0.0 $13k 145.00 89.59
MasTec (MTZ) 0.0 $13k 109.00 117.97
Principal Financial (PFG) 0.0 $13k 168.00 75.84
BorgWarner (BWA) 0.0 $13k 255.00 48.91
Textron (TXT) 0.0 $12k 175.00 67.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 51.00 229.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 69.00 165.41
Dell Technologies (DELL) 0.0 $11k 210.00 54.11
Packaging Corporation of America (PKG) 0.0 $11k 80.00 132.16
Fifth Third Ban (FITB) 0.0 $10k 395.00 26.21
Bank of New York Mellon Corporation (BK) 0.0 $10k 225.00 44.52
Casey's General Stores (CASY) 0.0 $10k 41.00 243.88
AGCO Corporation (AGCO) 0.0 $9.9k 75.00 131.43
AFLAC Incorporated (AFL) 0.0 $9.8k 140.00 69.80
Dropbox Inc-class A (DBX) 0.0 $9.7k 365.00 26.67
Reinsurance Group of America (RGA) 0.0 $9.7k 70.00 138.69
Hartford Financial Services (HIG) 0.0 $9.4k 130.00 72.02
Eastman Chemical Company (EMN) 0.0 $9.2k 110.00 83.72
Texas Capital Bancshares (TCBI) 0.0 $9.0k 175.00 51.50
Oge Energy Corp (OGE) 0.0 $9.0k 250.00 35.91
Agilent Technologies Inc C ommon (A) 0.0 $8.4k 70.00 120.26
Mosaic (MOS) 0.0 $8.1k 230.00 35.00
BOK Financial Corporation (BOKF) 0.0 $7.7k 95.00 80.78
Paychex (PAYX) 0.0 $7.2k 64.00 111.88
Vanguard Small-Cap ETF (VB) 0.0 $7.1k 36.00 196.50
Playa Hotels & Resorts NV 0.0 $6.2k 765.00 8.14
Valvoline Inc Common (VVV) 0.0 $5.7k 153.00 37.51
Gra (GGG) 0.0 $4.7k 54.00 86.35
Verisign (VRSN) 0.0 $4.5k 20.00 225.95
Select Medical Holdings Corporation (SEM) 0.0 $4.2k 132.00 31.86
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 402.10
Clorox Company (CLX) 0.0 $3.5k 22.00 159.05
Universal Health Services (UHS) 0.0 $3.5k 22.00 157.77
Voya Financial (VOYA) 0.0 $2.7k 38.00 71.71
Pbf Energy Inc cl a (PBF) 0.0 $2.5k 62.00 40.94
Regal-beloit Corporation (RRX) 0.0 $2.5k 16.00 153.88
TD Synnex Corporation 0.0 $2.4k 25.00 94.00
Burlington Stores (BURL) 0.0 $2.0k 13.00 157.38
Designer Brands (DBI) 0.0 $1.8k 178.00 10.10
Actuant Corp (EPAC) 0.0 $1.5k 56.00 27.00
Oshkosh Corporation (OSK) 0.0 $1.5k 17.00 86.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4k 10.00 138.40
Amedisys (AMED) 0.0 $1.3k 14.00 91.43
Raymond James Financial (RJF) 0.0 $1.1k 11.00 103.73
Site Centers Corp (SITC) 0.0 $621.001600 47.00 13.21
Knife River Corp (KNF) 0.0 $392.000400 9.00 43.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $185.000000 2.00 92.50
PHILLIPS VAN Heusen Corp 0.0 $0 0 0.00
Arconic 0.0 $0 0 0.00
First Rep Bk San Francisco Cal 0.0 $0 0 0.00