Hanna Zanoni

Fuller & Thaler Asset Management as of Sept. 30, 2023

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 518 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Key (KEY) 2.0 $348M 32M 10.76
F.N.B. Corporation (FNB) 1.8 $314M 29M 10.79
Citizens Financial (CFG) 1.8 $311M 12M 26.80
Old National Ban (ONB) 1.8 $308M 21M 14.54
Berry Plastics (BERY) 1.6 $276M 4.5M 61.91
Jabil Circuit (JBL) 1.6 $273M 2.1M 126.89
Graphic Packaging Holding Company (GPK) 1.6 $272M 12M 22.28
Devon Energy Corporation (DVN) 1.5 $256M 5.4M 47.70
Ensign (ENSG) 1.4 $239M 2.6M 92.93
Brink's Company (BCO) 1.4 $237M 3.3M 72.64
Emcor (EME) 1.3 $225M 1.1M 210.39
Bank Ozk (OZK) 1.2 $212M 5.7M 37.07
First Citizens BancShares (FCNCA) 1.2 $211M 153k 1380.10
White Mountains Insurance Gp (WTM) 1.2 $200M 134k 1495.69
Spire (SR) 1.1 $198M 3.5M 56.58
Kemper Corp Del (KMPR) 1.0 $180M 4.3M 42.03
Oasis Petroleum (CHRD) 1.0 $169M 1.0M 162.07
Atkore Intl (ATKR) 1.0 $168M 1.1M 149.19
Science App Int'l (SAIC) 1.0 $167M 1.6M 105.54
Olin Corporation (OLN) 0.9 $161M 3.2M 49.98
Medpace Hldgs (MEDP) 0.9 $155M 639k 242.13
Acuity Brands (AYI) 0.8 $144M 845k 170.31
Cabot Corporation (CBT) 0.8 $144M 2.1M 69.27
Murphy Usa (MUSA) 0.8 $140M 410k 341.73
Bruker Corporation (BRKR) 0.8 $139M 2.2M 62.30
Taylor Morrison Hom (TMHC) 0.8 $136M 3.2M 42.61
NCR Corporation (VYX) 0.8 $135M 5.0M 26.97
Valley National Ban (VLY) 0.8 $132M 15M 8.56
Resideo Technologies (REZI) 0.7 $130M 8.3M 15.80
CNO Financial (CNO) 0.7 $130M 5.5M 23.73
Alpha Metallurgical Resources (AMR) 0.7 $129M 496k 259.73
Enstar Group (ESGR) 0.7 $124M 512k 242.00
Commercial Metals Company (CMC) 0.7 $124M 2.5M 49.41
Pebblebrook Hotel Trust (PEB) 0.7 $124M 9.1M 13.59
Jeld-wen Hldg (JELD) 0.7 $122M 9.1M 13.36
Southwest Gas Corporation (SWX) 0.7 $122M 2.0M 60.41
Hancock Holding Company (HWC) 0.7 $122M 3.3M 36.99
ICU Medical, Incorporated (ICUI) 0.7 $121M 1.0M 119.01
First Hawaiian (FHB) 0.7 $121M 6.7M 18.05
Horace Mann Educators Corporation (HMN) 0.7 $120M 4.1M 29.38
Kite Rlty Group Tr (KRG) 0.7 $119M 5.6M 21.42
H&R Block (HRB) 0.7 $119M 2.8M 43.06
Deckers Outdoor Corporation (DECK) 0.7 $117M 228k 514.09
Matson (MATX) 0.7 $115M 1.3M 88.72
Advance Auto Parts (AAP) 0.7 $113M 2.0M 55.93
Carter's (CRI) 0.6 $112M 1.6M 69.15
Apple Hospitality Reit (APLE) 0.6 $112M 7.3M 15.34
Comfort Systems USA (FIX) 0.6 $110M 644k 170.41
Physicians Realty Trust 0.6 $109M 9.0M 12.19
Granite Construction (GVA) 0.6 $109M 2.9M 38.02
Columbia Sportswear Company (COLM) 0.6 $109M 1.5M 74.10
AMN Healthcare Services (AMN) 0.6 $109M 1.3M 85.18
Landstar System (LSTR) 0.6 $108M 610k 176.94
Primo Water (PRMW) 0.6 $108M 7.8M 13.80
Herman Miller (MLKN) 0.6 $105M 4.3M 24.45
East West Ban (EWBC) 0.6 $104M 2.0M 52.71
Stifel Financial (SF) 0.6 $102M 1.7M 61.44
Trinet (TNET) 0.6 $102M 871k 116.48
Boyd Gaming Corporation (BYD) 0.6 $101M 1.7M 60.83
Sanmina (SANM) 0.6 $101M 1.9M 54.28
Evercore Partners (EVR) 0.6 $100M 723k 137.88
Range Resources (RRC) 0.6 $99M 3.0M 32.41
United Therapeutics Corporation (UTHR) 0.6 $97M 431k 225.87
Merit Medical Systems (MMSI) 0.6 $96M 1.4M 69.02
Belden (BDC) 0.5 $95M 978k 96.55
Applied Industrial Technologies (AIT) 0.5 $92M 597k 154.61
Huntington Bancshares Incorporated (HBAN) 0.5 $91M 8.8M 10.40
Dun & Bradstreet Hldgs 0.5 $91M 9.1M 9.99
ExlService Holdings (EXLS) 0.5 $91M 3.2M 28.04
Wintrust Financial Corporation (WTFC) 0.5 $89M 1.2M 75.50
Tri Pointe Homes (TPH) 0.5 $88M 3.2M 27.35
Mueller Industries (MLI) 0.5 $87M 1.2M 75.16
Beacon Roofing Supply (BECN) 0.5 $87M 1.1M 77.17
Koppers Holdings (KOP) 0.5 $86M 2.2M 39.55
Celanese Corporation (CE) 0.5 $85M 677k 125.52
Meritage Homes Corporation (MTH) 0.5 $84M 690k 122.39
Nexstar Broadcasting (NXST) 0.5 $84M 587k 143.37
Greif (GEF) 0.5 $82M 1.2M 66.81
Cadence Bank (CADE) 0.5 $82M 3.9M 21.22
Installed Bldg Prods (IBP) 0.5 $82M 655k 124.89
Terex Corporation (TEX) 0.5 $81M 1.4M 57.62
Zions Bancorporation (ZION) 0.5 $81M 2.3M 34.89
Hanover Insurance (THG) 0.5 $80M 716k 110.98
Nomad Foods (NOMD) 0.5 $79M 5.2M 15.22
Portland General Electric Company (POR) 0.5 $79M 1.9M 40.48
Concentrix Corp (CNXC) 0.4 $78M 970k 80.11
Hope Ban (HOPE) 0.4 $78M 8.8M 8.85
Maximus (MMS) 0.4 $78M 1.0M 74.68
Patterson-UTI Energy (PTEN) 0.4 $77M 5.5M 13.84
Academy Sports & Outdoor (ASO) 0.4 $72M 1.5M 47.27
Axis Capital Holdings (AXS) 0.4 $72M 1.3M 56.37
Armstrong World Industries (AWI) 0.4 $71M 992k 72.00
Sonoco Products Company (SON) 0.4 $70M 1.3M 54.35
Simply Good Foods (SMPL) 0.4 $69M 2.0M 34.52
Crown Holdings (CCK) 0.4 $69M 782k 88.48
Black Hills Corporation (BKH) 0.4 $68M 1.3M 50.59
Radian (RDN) 0.4 $68M 2.7M 25.11
Assured Guaranty (AGO) 0.4 $67M 1.1M 60.52
Energizer Holdings (ENR) 0.4 $65M 2.0M 32.04
Progress Software Corporation (PRGS) 0.4 $62M 1.2M 52.58
NorthWestern Corporation (NWE) 0.3 $60M 1.2M 48.06
Amphastar Pharmaceuticals (AMPH) 0.3 $59M 1.3M 45.99
Donaldson Company (DCI) 0.3 $59M 983k 59.64
Washington Federal (WAFD) 0.3 $56M 2.2M 25.62
Exelixis (EXEL) 0.3 $56M 2.6M 21.85
AutoNation (AN) 0.3 $56M 367k 151.40
Insight Enterprises (NSIT) 0.3 $55M 378k 145.50
Silgan Holdings (SLGN) 0.3 $55M 1.3M 43.11
United Bankshares (UBSI) 0.3 $54M 1.9M 27.59
J Global (ZD) 0.3 $53M 836k 63.69
Adtalem Global Ed (ATGE) 0.3 $52M 1.2M 42.85
Hanesbrands (HBI) 0.3 $52M 13M 3.96
Gentherm (THRM) 0.3 $51M 947k 54.26
First Horizon National Corporation (FHN) 0.3 $51M 4.6M 11.02
ABM Industries (ABM) 0.3 $51M 1.3M 40.01
Super Micro Computer 0.3 $49M 179k 274.22
Builders FirstSource (BLDR) 0.3 $48M 389k 124.49
TETRA Technologies (TTI) 0.3 $48M 7.5M 6.38
CSG Systems International (CSGS) 0.3 $48M 937k 51.12
Brookline Ban 0.3 $47M 5.2M 9.11
Evertec (EVTC) 0.3 $46M 1.2M 37.18
Signet Jewelers (SIG) 0.3 $46M 634k 71.81
Huntsman Corporation (HUN) 0.3 $46M 1.9M 24.40
Cirrus Logic (CRUS) 0.3 $44M 599k 73.96
Fulton Financial (FULT) 0.2 $43M 3.6M 12.11
Western Alliance Bancorporation (WAL) 0.2 $43M 938k 45.97
Mrc Global Inc cmn (MRC) 0.2 $43M 4.2M 10.25
Integer Hldgs (ITGR) 0.2 $42M 536k 78.43
Elf Beauty (ELF) 0.2 $42M 383k 109.83
Federated Investors (FHI) 0.2 $42M 1.2M 33.87
Kontoor Brands (KTB) 0.2 $42M 948k 43.91
Otter Tail Corporation (OTTR) 0.2 $41M 546k 75.92
Chemed Corp Com Stk (CHE) 0.2 $41M 80k 519.70
Hub (HUBG) 0.2 $40M 515k 78.54
FTI Consulting (FCN) 0.2 $40M 226k 178.41
Simmons First National Corporation (SFNC) 0.2 $40M 2.3M 16.96
Kennametal (KMT) 0.2 $38M 1.5M 24.88
First Financial Bankshares (FFIN) 0.2 $38M 1.5M 25.12
Tegna (TGNA) 0.2 $37M 2.6M 14.57
Frontdoor (FTDR) 0.2 $37M 1.2M 30.59
Axcelis Technologies (ACLS) 0.2 $37M 224k 163.05
Crane Holdings (CXT) 0.2 $36M 654k 55.57
Avnet (AVT) 0.2 $36M 742k 48.19
Weatherford Intl Ordf (WFRD) 0.2 $35M 387k 90.33
Crocs (CROX) 0.2 $35M 395k 88.23
Stride (LRN) 0.2 $35M 771k 45.03
First Financial Ban (FFBC) 0.2 $34M 1.7M 19.60
Clean Harbors (CLH) 0.2 $34M 203k 167.36
Allscripts Healthcare Solutions (MDRX) 0.2 $33M 2.5M 13.14
Masonite International 0.2 $33M 358k 93.22
Crane Company (CR) 0.2 $32M 360k 88.84
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $32M 857k 37.20
Chatham Lodging Trust (CLDT) 0.2 $31M 3.3M 9.57
Hillenbrand (HI) 0.2 $31M 737k 42.31
First Commonwealth Financial (FCF) 0.2 $31M 2.5M 12.21
James River Group Holdings L (JRVR) 0.2 $31M 2.0M 15.35
Rayonier (RYN) 0.2 $30M 1.1M 28.46
Modivcare 0.2 $29M 906k 31.51
Hf Sinclair Corp (DINO) 0.2 $28M 499k 56.93
Topbuild (BLD) 0.2 $28M 112k 251.60
Diodes Incorporated (DIOD) 0.2 $28M 355k 78.84
South State Corporation 0.2 $27M 407k 67.36
Ban (TBBK) 0.2 $27M 788k 34.50
Teradata Corporation (TDC) 0.2 $27M 595k 45.02
Reynolds Consumer Prods (REYN) 0.2 $27M 1.0M 25.63
Cullen/Frost Bankers (CFR) 0.2 $27M 291k 91.21
Ryder System (R) 0.1 $25M 236k 106.95
Nutanix Inc cl a (NTNX) 0.1 $25M 719k 34.88
Janus Henderson Group Plc Ord (JHG) 0.1 $25M 969k 25.82
American Axle & Manufact. Holdings (AXL) 0.1 $24M 3.4M 7.26
NBT Ban (NBTB) 0.1 $24M 753k 31.69
Remitly Global (RELY) 0.1 $23M 928k 25.22
Synchrony Financial (SYF) 0.1 $23M 760k 30.57
Integra LifeSciences Holdings (IART) 0.1 $23M 606k 38.19
Helen Of Troy (HELE) 0.1 $23M 198k 116.56
Primerica (PRI) 0.1 $23M 119k 194.01
Donnelley Finl Solutions (DFIN) 0.1 $22M 393k 56.28
BancFirst Corporation (BANF) 0.1 $21M 247k 86.73
Alexander & Baldwin (ALEX) 0.1 $21M 1.3M 16.73
Fidelity National Information Services (FIS) 0.1 $21M 379k 55.27
Fastly Inc cl a (FSLY) 0.1 $21M 1.1M 19.17
Berkshire Hills Ban (BBT) 0.1 $21M 1.0M 20.05
Verint Systems (VRNT) 0.1 $20M 887k 22.99
Ralph Lauren Corp (RL) 0.1 $20M 172k 116.09
Freshpet (FRPT) 0.1 $20M 299k 65.88
Extreme Networks (EXTR) 0.1 $20M 810k 24.21
Neogen Corporation (NEOG) 0.1 $19M 1.0M 18.54
Wingstop (WING) 0.1 $19M 107k 179.84
Dollar General (DG) 0.1 $19M 179k 105.80
Evolent Health (EVH) 0.1 $18M 677k 27.23
Griffon Corporation (GFF) 0.1 $18M 460k 39.67
Axon Enterprise (AXON) 0.1 $18M 91k 198.99
Stewart Information Services Corporation (STC) 0.1 $18M 405k 43.80
Adtran Holdings (ADTN) 0.1 $17M 2.1M 8.23
Vontier Corporation (VNT) 0.1 $17M 552k 30.92
Par Petroleum (PARR) 0.1 $17M 473k 35.94
Global Payments (GPN) 0.1 $17M 144k 115.39
Lakeland Financial Corporation (LKFN) 0.1 $17M 349k 47.46
Piedmont Office Realty Trust (PDM) 0.1 $16M 2.8M 5.62
Abercrombie & Fitch (ANF) 0.1 $15M 272k 56.37
Boston Beer Company (SAM) 0.1 $15M 39k 389.53
Atlantic Union B (AUB) 0.1 $15M 528k 28.78
Newmark Group (NMRK) 0.1 $15M 2.4M 6.43
Rent-A-Center (UPBD) 0.1 $15M 514k 29.45
Bellring Brands (BRBR) 0.1 $15M 366k 41.23
Healthequity (HQY) 0.1 $15M 205k 73.05
Wells Fargo & Company (WFC) 0.1 $15M 363k 40.86
U Haul Holding Company Ser N (UHAL.B) 0.1 $15M 282k 52.39
Kforce (KFRC) 0.1 $15M 246k 59.66
Perdoceo Ed Corp (PRDO) 0.1 $15M 847k 17.10
Informatica (INFA) 0.1 $14M 682k 21.07
Yeti Hldgs (YETI) 0.1 $14M 298k 48.22
Alarm Com Hldgs (ALRM) 0.1 $14M 234k 61.14
Inari Medical Ord 0.1 $14M 218k 65.40
Semtech Corporation (SMTC) 0.1 $14M 552k 25.75
Procore Technologies (PCOR) 0.1 $14M 217k 65.32
Halozyme Therapeutics (HALO) 0.1 $14M 368k 38.20
Spx Corp (SPXC) 0.1 $14M 172k 81.40
Rapid7 (RPD) 0.1 $14M 305k 45.78
Rover Group 0.1 $14M 2.2M 6.26
Avient Corp (AVNT) 0.1 $14M 394k 35.32
Yelp Inc cl a (YELP) 0.1 $14M 334k 41.59
Woodward Governor Company (WWD) 0.1 $14M 111k 124.26
Appfolio (APPF) 0.1 $14M 75k 182.63
eBay (EBAY) 0.1 $14M 307k 44.09
Commscope Hldg (COMM) 0.1 $13M 4.0M 3.36
Freshworks (FRSH) 0.1 $13M 671k 19.92
Guess? (GES) 0.1 $13M 616k 21.64
Franklin Street Properties (FSP) 0.1 $13M 7.2M 1.85
Spectrum Brands Holding (SPB) 0.1 $13M 168k 78.35
Urban Outfitters (URBN) 0.1 $13M 400k 32.69
Nextracker (NXT) 0.1 $13M 324k 40.16
Progyny (PGNY) 0.1 $13M 378k 34.02
Trinseo (TSE) 0.1 $13M 1.6M 8.17
Liveramp Holdings (RAMP) 0.1 $13M 442k 28.84
Five9 (FIVN) 0.1 $13M 194k 64.30
Brooks Automation (AZTA) 0.1 $12M 244k 50.19
Cushman Wakefield (CWK) 0.1 $12M 1.6M 7.62
Aaon (AAON) 0.1 $12M 213k 56.87
Transunion (TRU) 0.1 $12M 166k 71.79
Upwork (UPWK) 0.1 $12M 1.0M 11.36
Alkermes (ALKS) 0.1 $12M 413k 28.01
Dycom Industries (DY) 0.1 $11M 128k 89.00
Parker-Hannifin Corporation (PH) 0.1 $11M 29k 389.52
Markel Corporation (MKL) 0.1 $11M 7.6k 1472.47
Cintas Corporation (CTAS) 0.1 $11M 23k 481.01
Aramark Hldgs (ARMK) 0.1 $11M 312k 34.70
Zebra Technologies (ZBRA) 0.1 $11M 46k 236.53
Primoris Services (PRIM) 0.1 $11M 328k 32.73
Ross Stores (ROST) 0.1 $11M 94k 112.95
Shift4 Payments Cl A Ord (FOUR) 0.1 $11M 190k 55.37
Hyster Yale Materials Handling (HY) 0.1 $10M 228k 44.58
Dentsply Sirona (XRAY) 0.1 $10M 293k 34.16
Dutch Bros (BROS) 0.1 $9.9M 424k 23.25
Zeta Global Holdings Corp (ZETA) 0.1 $9.8M 1.2M 8.35
CarMax (KMX) 0.1 $9.8M 139k 70.73
Cheniere Energy (LNG) 0.1 $9.8M 59k 165.96
Gentex Corporation (GNTX) 0.1 $9.2M 283k 32.54
NVIDIA Corporation (NVDA) 0.1 $9.2M 21k 434.99
M&T Bank Corporation (MTB) 0.1 $9.1M 72k 126.45
O'reilly Automotive (ORLY) 0.1 $9.0M 9.9k 908.86
Teradyne (TER) 0.1 $8.9M 88k 100.46
Goodrx Hldgs (GDRX) 0.1 $8.9M 1.6M 5.63
Capital One Financial (COF) 0.1 $8.8M 91k 97.05
Lam Research Corporation 0.1 $8.7M 14k 626.77
Allison Transmission Hldngs I (ALSN) 0.0 $8.4M 143k 59.06
Laboratory Corp. of America Holdings 0.0 $8.2M 41k 201.05
Westrock (WRK) 0.0 $8.2M 230k 35.80
Ecolab (ECL) 0.0 $8.1M 48k 169.40
American Tower Reit (AMT) 0.0 $7.7M 47k 164.45
Waters Corporation (WAT) 0.0 $7.6M 28k 274.21
Brixmor Prty (BRX) 0.0 $7.6M 365k 20.78
CRA International (CRAI) 0.0 $7.5M 75k 100.76
Ttec Holdings (TTEC) 0.0 $7.0M 267k 26.22
Ingredion Incorporated (INGR) 0.0 $7.0M 71k 98.40
Fortinet (FTNT) 0.0 $6.9M 118k 58.68
Everest Re Group (EG) 0.0 $6.8M 18k 371.67
Atmos Energy Corporation (ATO) 0.0 $6.7M 63k 105.93
CenterPoint Energy (CNP) 0.0 $6.7M 249k 26.85
Provident Financial Services (PFS) 0.0 $6.5M 424k 15.29
Starbucks Corporation (SBUX) 0.0 $6.5M 71k 91.27
Oxford Industries (OXM) 0.0 $6.4M 67k 96.13
Matador Resources (MTDR) 0.0 $6.0M 100k 59.48
Amkor Technology (AMKR) 0.0 $5.3M 235k 22.60
Liberty Media Corp Delaware (LSXMK) 0.0 $5.2M 206k 25.46
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.2M 1.2M 4.39
Pioneer Natural Resources 0.0 $5.1M 22k 229.55
Verisk Analytics (VRSK) 0.0 $5.1M 22k 236.24
Globus Med Inc cl a (GMED) 0.0 $5.0M 100k 49.65
Republic Services (RSG) 0.0 $4.5M 32k 142.51
Sherwin-Williams Company (SHW) 0.0 $4.5M 18k 255.05
Quanterix Ord (QTRX) 0.0 $4.4M 163k 27.14
Newpark Resources (NPKI) 0.0 $4.4M 638k 6.91
Dollar Tree (DLTR) 0.0 $4.3M 40k 106.45
First Financial Corporation (THFF) 0.0 $4.1M 123k 33.81
Ametek (AME) 0.0 $4.1M 27k 147.76
Amdocs Ltd ord (DOX) 0.0 $4.0M 47k 84.49
Acm Research (ACMR) 0.0 $3.9M 218k 18.10
G-III Apparel (GIII) 0.0 $3.9M 158k 24.92
Public Storage (PSA) 0.0 $3.9M 15k 263.52
Mohawk Industries (MHK) 0.0 $3.9M 46k 85.81
B. Riley Financial (RILY) 0.0 $3.9M 94k 40.99
Union Pacific Corporation (UNP) 0.0 $3.7M 18k 203.63
Helix Energy Solutions (HLX) 0.0 $3.6M 326k 11.17
Globe Life (GL) 0.0 $3.6M 33k 108.73
Intercept Pharmaceuticals In 0.0 $3.6M 194k 18.54
Spok Holdings (SPOK) 0.0 $3.6M 251k 14.27
Henry Schein (HSIC) 0.0 $3.5M 47k 74.25
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 25k 135.55
Applied Blockchain (APLD) 0.0 $3.4M 541k 6.24
Vera Bradley (VRA) 0.0 $3.4M 509k 6.61
Johnson Controls International Plc equity (JCI) 0.0 $3.3M 63k 53.21
Microsoft Corporation (MSFT) 0.0 $3.2M 10k 315.75
Thredup (TDUP) 0.0 $3.2M 797k 4.01
Roper Industries (ROP) 0.0 $3.2M 6.5k 484.31
Amgen (AMGN) 0.0 $3.1M 12k 268.76
Apple (AAPL) 0.0 $3.1M 18k 171.21
Vitesse Energy (VTS) 0.0 $3.1M 135k 22.89
Nordic American Tanker Shippin (NAT) 0.0 $3.0M 725k 4.12
Cantaloupe (CTLP) 0.0 $3.0M 473k 6.25
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 40k 73.68
Titan International (TWI) 0.0 $2.9M 218k 13.43
Genes (GCO) 0.0 $2.9M 95k 30.82
Wp Carey (WPC) 0.0 $2.8M 52k 54.08
Centene Corporation (CNC) 0.0 $2.8M 41k 68.88
Petiq (PETQ) 0.0 $2.8M 140k 19.70
Alliant Energy Corporation (LNT) 0.0 $2.7M 56k 48.45
Sandridge Energy (SD) 0.0 $2.7M 171k 15.66
Edison International (EIX) 0.0 $2.6M 42k 63.29
Limoneira Company (LMNR) 0.0 $2.5M 165k 15.32
Nerdy (NRDY) 0.0 $2.4M 659k 3.70
Rackspace Technology (RXT) 0.0 $2.4M 1.0M 2.35
Omniab (OABI) 0.0 $2.4M 463k 5.19
Lakeland Ban 0.0 $2.4M 190k 12.62
Pack (PACK) 0.0 $2.4M 433k 5.44
Alphabet Inc Class C cs (GOOG) 0.0 $2.4M 18k 131.85
Playags (AGS) 0.0 $2.3M 357k 6.52
Aersale Corp (ASLE) 0.0 $2.2M 150k 14.94
Newell Rubbermaid (NWL) 0.0 $2.2M 248k 9.03
Carrols Restaurant 0.0 $2.2M 338k 6.59
American Outdoor (AOUT) 0.0 $2.2M 227k 9.78
Eagle Bulk Shipping 0.0 $2.2M 51k 42.03
Townsquare Media Inc cl a (TSQ) 0.0 $2.1M 243k 8.72
The Aarons Company (AAN) 0.0 $2.1M 201k 10.47
CMS Energy Corporation (CMS) 0.0 $2.1M 39k 53.11
The Original Bark Company (BARK) 0.0 $2.1M 1.7M 1.20
Gambling Com Group (GAMB) 0.0 $2.0M 156k 13.08
Beauty Health (SKIN) 0.0 $2.0M 339k 6.02
FARO Technologies (FARO) 0.0 $2.0M 133k 15.23
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 251k 8.04
Onespan (OSPN) 0.0 $2.0M 183k 10.75
Acacia Research Corporation (ACTG) 0.0 $1.9M 532k 3.65
Realreal (REAL) 0.0 $1.9M 915k 2.11
Calavo Growers (CVGW) 0.0 $1.9M 76k 25.23
LivePerson (LPSN) 0.0 $1.9M 490k 3.89
Comtech Telecomm (CMTL) 0.0 $1.9M 217k 8.75
Turtle Beach Corp (TBCH) 0.0 $1.9M 206k 9.07
Playstudios (MYPS) 0.0 $1.9M 583k 3.18
Zimvie (ZIMV) 0.0 $1.8M 195k 9.41
Amazon (AMZN) 0.0 $1.8M 14k 127.12
Farmland Partners (FPI) 0.0 $1.8M 174k 10.26
Eli Lilly & Co. (LLY) 0.0 $1.6M 3.1k 537.13
Blue Bird Corp (BLBD) 0.0 $1.6M 76k 21.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 60k 27.05
Truecar (TRUE) 0.0 $1.6M 776k 2.07
Pra (PRAA) 0.0 $1.6M 83k 19.21
1-800-flowers (FLWS) 0.0 $1.6M 223k 7.00
Holley (HLLY) 0.0 $1.5M 309k 4.99
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 30k 45.55
iShares Russell 2000 Index (IWM) 0.0 $1.4M 7.8k 176.75
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 6.0k 224.16
Selectquote Ord (SLQT) 0.0 $1.3M 1.1M 1.17
Brown & Brown (BRO) 0.0 $1.2M 18k 69.84
Owens Corning (OC) 0.0 $1.2M 8.8k 136.41
Expeditors International of Washington (EXPD) 0.0 $1.2M 10k 114.63
Lancaster Colony (MZTI) 0.0 $1.2M 7.1k 165.03
Berkshire Hathaway (BRK.B) 0.0 $1.2M 3.3k 350.30
Masco Corporation (MAS) 0.0 $1.1M 21k 53.45
Tempur-Pedic International (SGI) 0.0 $1.1M 25k 43.34
Advanced Energy Industries (AEIS) 0.0 $1.0M 10k 103.12
Pool Corporation (POOL) 0.0 $1.0M 2.9k 356.10
Brightcove (BCOV) 0.0 $1.0M 310k 3.29
Exxon Mobil Corporation (XOM) 0.0 $1.0M 8.6k 117.58
Livexlive Media (LVO) 0.0 $992k 1.0M 0.96
Inotiv (NOTV) 0.0 $973k 316k 3.08
Douglas Elliman (DOUG) 0.0 $972k 430k 2.26
Porch Group (PRCH) 0.0 $965k 1.2M 0.80
Ss&c Technologies Holding (SSNC) 0.0 $949k 18k 52.54
Pulte (PHM) 0.0 $933k 13k 74.05
Hamilton Lane Inc Common (HLNE) 0.0 $930k 10k 90.44
Live Oak Bancshares (LOB) 0.0 $912k 32k 28.95
Leidos Holdings (LDOS) 0.0 $901k 9.8k 92.16
Power Integrations (POWI) 0.0 $887k 12k 76.31
Oracle Corporation (ORCL) 0.0 $875k 8.3k 105.92
Quest Diagnostics Incorporated (DGX) 0.0 $810k 6.6k 121.86
Netflix (NFLX) 0.0 $763k 2.0k 377.60
UnitedHealth (UNH) 0.0 $746k 1.5k 504.19
Steel Dynamics (STLD) 0.0 $737k 6.9k 107.22
IPG Photonics Corporation (IPGP) 0.0 $704k 6.9k 101.54
Aspen Aerogels (ASPN) 0.0 $659k 77k 8.60
Wal-Mart Stores (WMT) 0.0 $656k 4.1k 159.93
Orion Engineered Carbons (OEC) 0.0 $655k 31k 21.28
Anthem (ELV) 0.0 $640k 1.5k 435.42
Applied Materials (AMAT) 0.0 $604k 4.4k 138.45
International Paper Company (IP) 0.0 $593k 17k 35.47
Old Republic International Corporation (ORI) 0.0 $579k 22k 26.94
Purple Innovatio (PRPL) 0.0 $569k 333k 1.71
Align Technology (ALGN) 0.0 $526k 1.7k 305.32
Bank of America Corporation (BAC) 0.0 $515k 19k 27.38
JPMorgan Chase & Co. (JPM) 0.0 $513k 3.5k 145.02
UGI Corporation (UGI) 0.0 $497k 22k 23.00
American Assets Trust Inc reit (AAT) 0.0 $447k 23k 19.45
Biogen Idec (BIIB) 0.0 $405k 1.6k 257.01
Metropcs Communications (TMUS) 0.0 $392k 2.8k 140.05
Intel Corporation (INTC) 0.0 $380k 11k 35.55
Akamai Technologies (AKAM) 0.0 $319k 3.0k 106.54
Boston Scientific Corporation (BSX) 0.0 $318k 6.0k 52.80
Morgan Stanley (MS) 0.0 $314k 3.8k 81.67
John B. Sanfilippo & Son (JBSS) 0.0 $286k 2.9k 98.80
Humana (HUM) 0.0 $270k 555.00 486.52
Nasdaq Omx (NDAQ) 0.0 $227k 4.7k 48.59
Activision Blizzard 0.0 $207k 2.2k 93.63
Phillips 66 (PSX) 0.0 $192k 1.6k 120.15
IDEXX Laboratories (IDXX) 0.0 $163k 373.00 437.27
Walgreen Boots Alliance 0.0 $159k 7.1k 22.24
Keysight Technologies (KEYS) 0.0 $117k 885.00 132.31
Podcastone (PODC) 0.0 $98k 49k 1.98
iShares Russell Midcap Value Index (IWS) 0.0 $90k 860.00 104.29
Jefferies Finl Group (JEF) 0.0 $83k 2.3k 36.63
MarineMax (HZO) 0.0 $37k 1.1k 32.82
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $26k 629.00 41.59
CF Industries Holdings (CF) 0.0 $26k 303.00 85.74
Shockwave Med 0.0 $23k 116.00 199.10
Archer Daniels Midland Company (ADM) 0.0 $23k 305.00 75.42
Iqvia Holdings (IQV) 0.0 $22k 114.00 196.75
AGCO Corporation (AGCO) 0.0 $22k 183.00 118.28
Textron (TXT) 0.0 $21k 265.00 78.14
Cognizant Technology Solutions (CTSH) 0.0 $19k 285.00 67.74
Eagle Materials (EXP) 0.0 $19k 112.00 166.94
Casey's General Stores (CASY) 0.0 $18k 65.00 271.52
Manhattan Associates (MANH) 0.0 $17k 85.00 197.66
Dolby Laboratories (DLB) 0.0 $16k 203.00 79.26
Vanguard Small-Cap ETF (VB) 0.0 $16k 84.00 190.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $16k 74.00 214.07
Cardinal Health (CAH) 0.0 $16k 180.00 86.82
FleetCor Technologies 0.0 $15k 60.00 255.33
Ryman Hospitality Pptys (RHP) 0.0 $15k 183.00 83.28
Nucor Corporation (NUE) 0.0 $14k 90.00 156.36
Nvent Electric Plc Voting equities (NVT) 0.0 $14k 265.00 52.99
Hewlett Packard Enterprise (HPE) 0.0 $14k 795.00 17.37
Louisiana-Pacific Corporation (LPX) 0.0 $14k 248.00 55.27
Mosaic (MOS) 0.0 $13k 375.00 35.60
NetApp (NTAP) 0.0 $13k 175.00 75.88
Trane Technologies (TT) 0.0 $13k 65.00 202.91
Weyerhaeuser Company (WY) 0.0 $13k 430.00 30.66
Hubbell (HUBB) 0.0 $13k 42.00 313.40
W.W. Grainger (GWW) 0.0 $13k 19.00 691.84
Principal Financial (PFG) 0.0 $12k 168.00 72.07
Omni (OMC) 0.0 $12k 160.00 74.48
LKQ Corporation (LKQ) 0.0 $11k 230.00 49.51
Microchip Technology (MCHP) 0.0 $11k 145.00 78.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11k 157.00 69.48
AFLAC Incorporated (AFL) 0.0 $11k 140.00 76.75
Dow (DOW) 0.0 $10k 200.00 51.56
Texas Capital Bancshares (TCBI) 0.0 $10k 175.00 58.90
BorgWarner (BWA) 0.0 $10k 255.00 40.37
Reinsurance Group of America (RGA) 0.0 $10k 70.00 145.19
Fifth Third Ban (FITB) 0.0 $10k 395.00 25.33
Hershey Company (HSY) 0.0 $10k 50.00 200.08
Bank of New York Mellon Corporation (BK) 0.0 $9.6k 225.00 42.65
Hartford Financial Services (HIG) 0.0 $9.2k 130.00 70.91
Eastman Chemical Company (EMN) 0.0 $8.4k 110.00 76.72
Oge Energy Corp (OGE) 0.0 $8.3k 250.00 33.33
Darden Restaurants (DRI) 0.0 $8.0k 56.00 143.21
New Relic 0.0 $7.9k 93.00 85.42
MasTec (MTZ) 0.0 $7.8k 109.00 71.97
Agilent Technologies Inc C ommon (A) 0.0 $7.8k 70.00 111.81
Mettler-Toledo International (MTD) 0.0 $7.8k 7.00 1108.00
Dell Technologies (DELL) 0.0 $7.6k 110.00 68.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.6k 47.00 161.11
Paycom Software (PAYC) 0.0 $7.5k 29.00 259.28
Paychex (PAYX) 0.0 $7.4k 64.00 115.33
Lincoln Electric Holdings (LECO) 0.0 $7.3k 40.00 181.80
Hilton Worldwide Holdings (HLT) 0.0 $6.8k 45.00 150.18
Mid-America Apartment (MAA) 0.0 $6.4k 50.00 128.66
Cbre Group Inc Cl A (CBRE) 0.0 $6.3k 85.00 73.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.3k 48.00 130.52
Reliance Steel & Aluminum (RS) 0.0 $5.2k 20.00 262.25
Snap-on Incorporated (SNA) 0.0 $5.1k 20.00 255.15
Valvoline Inc Common (VVV) 0.0 $4.9k 153.00 32.24
NewMarket Corporation (NEU) 0.0 $4.6k 10.00 455.00
Howmet Aerospace (HWM) 0.0 $4.5k 96.00 46.35
Verisign (VRSN) 0.0 $4.1k 20.00 202.55
Gra (GGG) 0.0 $3.9k 54.00 72.89
Live Nation Entertainment (LYV) 0.0 $3.5k 42.00 83.52
DigitalBridge Group (DBRG) 0.0 $3.5k 198.00 17.54
Select Medical Holdings Corporation (SEM) 0.0 $3.3k 132.00 25.27
Pbf Energy Inc cl a (PBF) 0.0 $3.3k 62.00 53.53
Veritiv Corp - When Issued 0.0 $3.3k 20.00 165.40
Clorox Company (CLX) 0.0 $2.9k 22.00 131.05
Universal Health Services (UHS) 0.0 $2.8k 22.00 125.73
Voya Financial (VOYA) 0.0 $2.5k 38.00 66.45
SYNNEX Corporation (SNX) 0.0 $2.5k 25.00 99.88
Regal-beloit Corporation (RRX) 0.0 $2.3k 16.00 142.88
Designer Brands (DBI) 0.0 $2.3k 178.00 12.66
Burlington Stores (BURL) 0.0 $1.8k 13.00 135.31
Oshkosh Corporation (OSK) 0.0 $1.6k 17.00 95.41
Simon Property (SPG) 0.0 $1.4k 13.00 107.08
Amedisys (AMED) 0.0 $1.3k 14.00 93.43
Raymond James Financial (RJF) 0.0 $1.1k 11.00 100.45
Actuant Corp (EPAC) 0.0 $713.998800 27.00 26.44
Site Centers Corp 0.0 $579.998800 47.00 12.34
Knife River Corp (KNF) 0.0 $439.000200 9.00 48.78
City Office Reit (CIO) 0.0 $156.998400 37.00 4.24
TowneBank (TOWN) 0.0 $115.000000 5.00 23.00
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $24.000000 1.00 24.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 0 0.00
First Republic Bank/san F (FRCB) 0.0 $0 0 0.00