Hanna Zanoni

Fuller & Thaler Asset Management as of March 31, 2024

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 546 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citizens Financial (CFG) 2.0 $466M 13M 36.29
Key (KEY) 1.8 $424M 27M 15.81
Graphic Packaging Holding Company (GPK) 1.7 $401M 14M 29.18
F.N.B. Corporation (FNB) 1.7 $393M 28M 14.10
Emcor (EME) 1.7 $380M 1.1M 350.20
Devon Energy Corporation (DVN) 1.6 $377M 7.5M 50.18
Old National Ban (ONB) 1.6 $363M 21M 17.41
Peak (DOC) 1.4 $320M 17M 18.75
Ensign (ENSG) 1.3 $307M 2.5M 124.42
Brink's Company (BCO) 1.3 $289M 3.1M 92.38
Acuity Brands (AYI) 1.2 $283M 1.1M 268.73
Berry Plastics (BERY) 1.2 $281M 4.7M 60.48
Kemper Corp Del (KMPR) 1.2 $280M 4.5M 61.92
Spire (SR) 1.2 $264M 4.3M 61.37
Commercial Metals Company (CMC) 1.1 $248M 4.2M 58.77
White Mountains Insurance Gp (WTM) 1.0 $235M 131k 1794.30
Armstrong World Industries (AWI) 1.0 $235M 1.9M 124.22
Taylor Morrison Hom (TMHC) 0.9 $213M 3.4M 62.17
First Citizens BancShares (FCNCA) 0.9 $209M 128k 1635.00
Murphy Usa (MUSA) 0.9 $201M 479k 419.20
Olin Corporation (OLN) 0.9 $198M 3.4M 58.80
Bruker Corporation (BRKR) 0.9 $195M 2.1M 93.94
Comfort Systems USA (FIX) 0.8 $193M 606k 317.71
Oasis Petroleum (CHRD) 0.8 $186M 1.0M 178.24
Installed Bldg Prods (IBP) 0.8 $180M 695k 258.73
Resideo Technologies (REZI) 0.7 $171M 7.6M 22.42
Carter's (CRI) 0.7 $167M 2.0M 84.68
ICU Medical, Incorporated (ICUI) 0.7 $165M 1.5M 107.32
Jeld-wen Hldg (JELD) 0.7 $165M 7.8M 21.23
Science App Int'l (SAIC) 0.7 $163M 1.3M 130.39
Granite Construction (GVA) 0.7 $163M 2.8M 57.13
Bank Ozk (OZK) 0.7 $160M 3.5M 45.46
Eagle Materials (EXP) 0.7 $156M 575k 271.75
Pebblebrook Hotel Trust (PEB) 0.7 $156M 10M 15.41
H&R Block (HRB) 0.7 $155M 3.2M 49.11
Deckers Outdoor Corporation (DECK) 0.7 $153M 162k 941.26
Portland General Electric Company (POR) 0.6 $148M 3.5M 42.00
Vontier Corporation (VNT) 0.6 $147M 3.2M 45.36
Horace Mann Educators Corporation (HMN) 0.6 $145M 3.9M 36.99
Alpha Metallurgical Resources (AMR) 0.6 $145M 437k 331.17
Evercore Partners (EVR) 0.6 $144M 746k 192.59
Integer Hldgs (ITGR) 0.6 $143M 1.2M 116.68
Allison Transmission Hldngs I (ALSN) 0.6 $143M 1.8M 81.16
Southwest Gas Corporation (SWX) 0.6 $143M 1.9M 76.13
Primo Water (PRMW) 0.6 $142M 7.8M 18.21
Atkore Intl (ATKR) 0.6 $141M 742k 190.36
Stifel Financial (SF) 0.6 $139M 1.8M 78.17
Advance Auto Parts (AAP) 0.6 $138M 1.6M 85.09
Cabot Corporation (CBT) 0.6 $138M 1.5M 92.20
Enstar Group (ESGR) 0.6 $134M 432k 310.76
First Hawaiian (FHB) 0.6 $133M 6.0M 21.96
United Therapeutics Corporation (UTHR) 0.6 $132M 573k 229.72
Matson (MATX) 0.6 $131M 1.2M 112.40
Jazz Pharmaceuticals (JAZZ) 0.6 $131M 1.1M 120.42
Valley National Ban (VLY) 0.6 $130M 16M 7.96
Medpace Hldgs (MEDP) 0.6 $128M 318k 404.15
Wintrust Financial Corporation (WTFC) 0.6 $127M 1.2M 104.39
Mueller Industries (MLI) 0.5 $125M 2.3M 53.93
Meritage Homes Corporation (MTH) 0.5 $125M 714k 175.46
Crocs (CROX) 0.5 $121M 843k 143.80
Kite Rlty Group Tr (KRG) 0.5 $120M 5.5M 21.68
Apple Hospitality Reit (APLE) 0.5 $119M 7.3M 16.38
CNO Financial (CNO) 0.5 $118M 4.3M 27.48
Applied Industrial Technologies (AIT) 0.5 $118M 596k 197.55
Donaldson Company (DCI) 0.5 $116M 1.5M 74.68
Koppers Holdings (KOP) 0.5 $115M 2.1M 55.17
Merit Medical Systems (MMSI) 0.5 $111M 1.5M 75.75
Patterson-UTI Energy (PTEN) 0.5 $110M 9.2M 11.94
Hf Sinclair Corp (DINO) 0.5 $109M 1.8M 60.37
Cirrus Logic (CRUS) 0.5 $108M 1.2M 92.56
East West Ban (EWBC) 0.5 $108M 1.4M 79.11
Sterling Construction Company (STRL) 0.5 $107M 972k 110.31
Sonoco Products Company (SON) 0.5 $106M 1.8M 57.84
Nexstar Broadcasting (NXST) 0.5 $105M 611k 172.29
Stride (LRN) 0.5 $105M 1.7M 63.05
Range Resources (RRC) 0.5 $104M 3.0M 34.43
Super Micro Computer 0.4 $102M 101k 1010.03
Chemed Corp Com Stk (CHE) 0.4 $102M 159k 641.93
Nomad Foods (NOMD) 0.4 $101M 5.2M 19.56
Elf Beauty (ELF) 0.4 $100M 511k 196.03
PNM Resources (TXNM) 0.4 $98M 2.6M 37.64
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $92M 1.1M 81.67
Cadence Bank (CADE) 0.4 $92M 3.2M 29.00
Dun & Bradstreet Hldgs 0.4 $91M 9.0M 10.04
Washington Federal (WAFD) 0.4 $90M 3.1M 29.03
Radian (RDN) 0.4 $90M 2.7M 33.47
Federated Investors (FHI) 0.4 $89M 2.5M 36.12
AGCO Corporation (AGCO) 0.4 $89M 722k 123.02
Option Care Health (OPCH) 0.4 $88M 2.6M 33.54
Hope Ban (HOPE) 0.4 $87M 7.6M 11.51
Black Hills Corporation (BKH) 0.4 $87M 1.6M 54.60
Topbuild (BLD) 0.4 $85M 193k 440.73
Huntington Bancshares Incorporated (HBAN) 0.4 $85M 6.1M 13.95
Greif (GEF) 0.4 $85M 1.2M 69.05
Maximus (MMS) 0.4 $83M 991k 83.90
Hancock Holding Company (HWC) 0.4 $81M 1.8M 46.04
Zions Bancorporation (ZION) 0.4 $81M 1.9M 43.40
Axis Capital Holdings (AXS) 0.4 $81M 1.2M 65.02
Assured Guaranty (AGO) 0.4 $80M 921k 87.25
InterDigital (IDCC) 0.3 $80M 753k 106.46
Landstar System (LSTR) 0.3 $79M 409k 192.76
Signet Jewelers (SIG) 0.3 $79M 788k 100.07
Builders FirstSource (BLDR) 0.3 $77M 371k 208.55
Ryder System (R) 0.3 $77M 640k 120.19
Crown Holdings (CCK) 0.3 $77M 966k 79.26
Hanover Insurance (THG) 0.3 $76M 561k 136.17
NCR Corporation (VYX) 0.3 $76M 6.0M 12.63
Parsons Corporation (PSN) 0.3 $76M 912k 82.95
Hanesbrands (HBI) 0.3 $75M 13M 5.80
ExlService Holdings (EXLS) 0.3 $74M 2.3M 31.80
Simply Good Foods (SMPL) 0.3 $73M 2.1M 34.03
Teekay Tankers Ltd cl a 0.3 $73M 1.2M 58.41
CSG Systems International (CSGS) 0.3 $72M 1.4M 51.54
Sanmina (SANM) 0.3 $72M 1.2M 62.18
Tri Pointe Homes (TPH) 0.3 $71M 1.8M 38.66
Edgewell Pers Care (EPC) 0.3 $71M 1.8M 38.64
Nutanix Inc cl a (NTNX) 0.3 $67M 1.1M 61.72
Masonite International 0.3 $67M 512k 131.45
Belden (BDC) 0.3 $64M 691k 92.61
Columbia Sportswear Company (COLM) 0.3 $63M 777k 81.18
Exelixis (EXEL) 0.3 $63M 2.7M 23.73
Progress Software Corporation (PRGS) 0.3 $63M 1.2M 53.31
Academy Sports & Outdoor (ASO) 0.3 $63M 929k 67.54
NorthWestern Corporation (NWE) 0.3 $63M 1.2M 50.93
Otter Tail Corporation (OTTR) 0.3 $62M 718k 86.40
Silgan Holdings (SLGN) 0.3 $61M 1.3M 48.56
AutoNation (AN) 0.3 $61M 369k 165.58
Tennant Company (TNC) 0.3 $61M 501k 121.61
J Global (ZD) 0.3 $58M 921k 63.04
Masterbrand Inc-w/i (MBC) 0.3 $58M 3.1M 18.74
United Bankshares (UBSI) 0.2 $56M 1.6M 35.79
ABM Industries (ABM) 0.2 $56M 1.3M 44.62
Amphastar Pharmaceuticals (AMPH) 0.2 $56M 1.3M 43.91
Crane Company (CR) 0.2 $56M 411k 135.13
Weatherford Intl Ordf (WFRD) 0.2 $55M 480k 115.42
Herman Miller (MLKN) 0.2 $55M 2.2M 24.76
Trinet (TNET) 0.2 $55M 417k 132.49
Kontoor Brands (KTB) 0.2 $55M 911k 60.25
Gentherm (THRM) 0.2 $54M 941k 57.58
First Horizon National Corporation (FHN) 0.2 $53M 3.4M 15.40
Abercrombie & Fitch (ANF) 0.2 $53M 423k 125.33
Terex Corporation (TEX) 0.2 $53M 821k 64.40
Hillenbrand (HI) 0.2 $53M 1.0M 50.29
Mrc Global Inc cmn (MRC) 0.2 $52M 4.1M 12.57
Fulton Financial (FULT) 0.2 $52M 3.3M 15.89
First Financial Bankshares (FFIN) 0.2 $51M 1.5M 32.81
Energizer Holdings (ENR) 0.2 $50M 1.7M 29.44
NCR Atleos Corp (NATL) 0.2 $49M 2.5M 19.75
Ralph Lauren Corp (RL) 0.2 $48M 255k 187.76
Brookline Ban 0.2 $47M 4.8M 9.96
FTI Consulting (FCN) 0.2 $47M 224k 210.29
Wingstop (WING) 0.2 $46M 126k 366.40
Jabil Circuit (JBL) 0.2 $45M 339k 133.95
Evertec (EVTC) 0.2 $45M 1.1M 39.90
Western Alliance Bancorporation (WAL) 0.2 $44M 691k 64.19
Cleanspark (CLSK) 0.2 $43M 2.0M 21.21
Beacon Roofing Supply (BECN) 0.2 $42M 431k 98.02
Adtalem Global Ed (ATGE) 0.2 $42M 818k 51.40
Freshpet (FRPT) 0.2 $42M 362k 115.86
Tripadvisor (TRIP) 0.2 $41M 1.5M 27.79
First Financial Ban (FFBC) 0.2 $41M 1.8M 22.42
Crane Holdings (CXT) 0.2 $40M 652k 61.90
Modine Manufacturing (MOD) 0.2 $40M 419k 95.19
Standex Int'l (SXI) 0.2 $40M 217k 182.22
Tegna (TGNA) 0.2 $38M 2.5M 14.94
Kennametal (KMT) 0.2 $38M 1.5M 24.94
Digitalocean Hldgs (DOCN) 0.2 $38M 989k 38.18
Axon Enterprise (AXON) 0.2 $38M 121k 312.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $38M 969k 38.82
Primerica (PRI) 0.2 $38M 149k 252.96
Informatica (INFA) 0.2 $37M 1.1M 35.00
Avnet (AVT) 0.2 $37M 737k 49.58
Mercury Computer Systems (MRCY) 0.2 $37M 1.2M 29.50
Frontier Communications Pare (FYBR) 0.2 $36M 1.5M 24.50
Fortrea Hldgs (FTRE) 0.2 $35M 872k 40.14
Pegasystems (PEGA) 0.2 $35M 538k 64.64
Rayonier (RYN) 0.2 $35M 1.0M 33.24
Evolent Health (EVH) 0.2 $35M 1.1M 32.79
Bellring Brands (BRBR) 0.1 $34M 567k 59.03
TETRA Technologies (TTI) 0.1 $33M 7.5M 4.43
Chatham Lodging Trust (CLDT) 0.1 $33M 3.3M 10.11
Lyft (LYFT) 0.1 $32M 1.7M 19.35
Azek (AZEK) 0.1 $32M 640k 50.22
Simmons First National Corporation (SFNC) 0.1 $31M 1.6M 19.46
Insight Enterprises (NSIT) 0.1 $31M 165k 185.52
Knife River Corp (KNF) 0.1 $30M 375k 81.08
Primoris Services (PRIM) 0.1 $30M 704k 42.57
First Commonwealth Financial (FCF) 0.1 $30M 2.1M 13.92
Verint Systems (VRNT) 0.1 $29M 883k 33.15
Clean Harbors (CLH) 0.1 $29M 144k 201.31
Aaon (AAON) 0.1 $29M 325k 88.10
Appfolio (APPF) 0.1 $29M 116k 246.74
Frontdoor (FTDR) 0.1 $29M 874k 32.58
Nextracker (NXT) 0.1 $28M 504k 56.27
Cushman Wakefield (CWK) 0.1 $28M 2.7M 10.46
Boyd Gaming Corporation (BYD) 0.1 $28M 411k 67.32
James River Group Holdings L (JRVR) 0.1 $28M 3.0M 9.30
Helen Of Troy (HELE) 0.1 $27M 236k 115.24
Red Rock Resorts Inc Cl A (RRR) 0.1 $27M 454k 59.82
Revolve Group Inc cl a (RVLV) 0.1 $27M 1.3M 21.17
Post Holdings Inc Common (POST) 0.1 $27M 249k 106.28
Stewart Information Services Corporation (STC) 0.1 $26M 405k 65.06
Vertex (VERX) 0.1 $26M 826k 31.76
Alarm Com Hldgs (ALRM) 0.1 $26M 360k 72.47
Synchrony Financial (SYF) 0.1 $26M 601k 43.12
Healthequity (HQY) 0.1 $26M 317k 81.63
Hub (HUBG) 0.1 $26M 591k 43.22
Tenable Hldgs (TENB) 0.1 $25M 513k 49.43
Acm Research (ACMR) 0.1 $25M 870k 29.14
Fidelity National Information Services (FIS) 0.1 $25M 340k 74.18
American Axle & Manufact. Holdings (AXL) 0.1 $25M 3.3M 7.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $24M 389k 62.24
Harmonic (HLIT) 0.1 $24M 1.8M 13.44
AeroVironment (AVAV) 0.1 $24M 157k 153.28
Duolingo (DUOL) 0.1 $24M 109k 220.58
Liveramp Holdings (RAMP) 0.1 $24M 685k 34.50
Halozyme Therapeutics (HALO) 0.1 $23M 568k 40.68
Dollar General (DG) 0.1 $23M 148k 156.06
Rapid7 (RPD) 0.1 $23M 471k 49.04
Flywire Corporation (FLYW) 0.1 $23M 929k 24.81
International Game Technology (BRSL) 0.1 $23M 1.0M 22.59
Brooks Automation (AZTA) 0.1 $23M 380k 60.28
Rent-A-Center (UPBD) 0.1 $23M 639k 35.21
Transmedics Group (TMDX) 0.1 $22M 303k 73.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $22M 281k 79.57
AMN Healthcare Services (AMN) 0.1 $22M 356k 62.51
Donnelley Finl Solutions (DFIN) 0.1 $22M 359k 62.01
Progyny (PGNY) 0.1 $22M 578k 38.15
Dutch Bros (BROS) 0.1 $22M 664k 33.00
BancFirst Corporation (BANF) 0.1 $22M 248k 88.03
Huntsman Corporation (HUN) 0.1 $21M 813k 26.03
Modivcare 0.1 $21M 899k 23.45
Janus Henderson Group Plc Ord (JHG) 0.1 $21M 639k 32.89
Alexander & Baldwin (ALEX) 0.1 $21M 1.3M 16.47
Broadstone Net Lease (BNL) 0.1 $20M 1.3M 15.67
Kforce (KFRC) 0.1 $20M 285k 70.52
Piedmont Office Realty Trust (PDM) 0.1 $20M 2.8M 7.03
Zeta Global Holdings Corp (ZETA) 0.1 $20M 1.8M 10.93
Avient Corp (AVNT) 0.1 $20M 452k 43.40
Shift4 Payments Cl A Ord (FOUR) 0.1 $20M 296k 66.07
Allscripts Healthcare Solutions (MDRX) 0.1 $20M 2.5M 7.70
Lakeland Financial Corporation (LKFN) 0.1 $19M 291k 66.32
Upwork (UPWK) 0.1 $19M 1.6M 12.26
Freshworks (FRSH) 0.1 $19M 1.0M 18.21
Cullen/Frost Bankers (CFR) 0.1 $18M 164k 112.57
eBay (EBAY) 0.1 $18M 333k 52.78
Alkermes (ALKS) 0.1 $17M 630k 27.07
Global Payments (GPN) 0.1 $17M 124k 133.66
U Haul Holding Company Ser N (UHAL.B) 0.1 $16M 240k 66.68
Berkshire Hills Ban (BBT) 0.1 $16M 694k 22.92
Perdoceo Ed Corp (PRDO) 0.1 $16M 905k 17.56
Integra LifeSciences Holdings (IART) 0.1 $16M 441k 35.45
Franklin Street Properties (FSP) 0.1 $16M 6.9M 2.27
Cintas Corporation (CTAS) 0.1 $15M 22k 687.03
NBT Ban (NBTB) 0.1 $15M 406k 36.68
Oxford Industries (OXM) 0.1 $15M 130k 112.40
Hyster Yale Materials Handling (HY) 0.1 $15M 227k 64.17
Zebra Technologies (ZBRA) 0.1 $15M 48k 301.44
Parker-Hannifin Corporation (PH) 0.1 $14M 25k 555.79
Transunion (TRU) 0.1 $14M 170k 79.80
Aramark Hldgs (ARMK) 0.1 $13M 414k 32.52
Ross Stores (ROST) 0.1 $13M 91k 146.76
Everest Re Group (EG) 0.1 $13M 33k 397.50
Teradyne (TER) 0.1 $13M 112k 112.83
NVIDIA Corporation (NVDA) 0.1 $13M 14k 903.56
Ecolab (ECL) 0.1 $12M 54k 230.90
Globe Life (GL) 0.1 $12M 105k 116.37
Gentex Corporation (GNTX) 0.1 $12M 334k 36.12
Lam Research Corporation 0.1 $12M 12k 971.57
Concentrix Corp (CNXC) 0.1 $12M 177k 66.22
Markel Corporation (MKL) 0.1 $12M 7.6k 1521.49
O'reilly Automotive (ORLY) 0.0 $12M 10k 1128.88
Reynolds Consumer Prods (REYN) 0.0 $12M 401k 28.56
Adtran Holdings (ADTN) 0.0 $12M 2.1M 5.44
Waters Corporation (WAT) 0.0 $11M 32k 344.23
Dentsply Sirona (XRAY) 0.0 $11M 325k 33.19
CarMax (KMX) 0.0 $11M 124k 87.11
Celanese Corporation (CE) 0.0 $10M 59k 171.86
Diodes Incorporated (DIOD) 0.0 $9.5M 134k 70.50
Cheniere Energy (LNG) 0.0 $8.8M 55k 161.28
Westrock (WRK) 0.0 $8.8M 178k 49.45
Johnson Controls International Plc equity (JCI) 0.0 $8.8M 134k 65.32
American Tower Reit (AMT) 0.0 $8.5M 43k 197.59
Laboratory Corp. of America Holdings 0.0 $8.4M 39k 218.46
Atlantic Union B (AUB) 0.0 $8.4M 237k 35.31
M&T Bank Corporation (MTB) 0.0 $8.0M 55k 145.44
Brixmor Prty (BRX) 0.0 $7.7M 328k 23.45
Ingredion Incorporated (INGR) 0.0 $7.5M 64k 116.85
Teradata Corporation (TDC) 0.0 $7.5M 194k 38.67
Overseas Shipholding Group I Cl A (OSG) 0.0 $7.4M 1.2M 6.40
Globus Med Inc cl a (GMED) 0.0 $7.2M 134k 53.64
Capital One Financial (COF) 0.0 $7.0M 47k 148.89
KLA-Tencor Corporation (KLAC) 0.0 $7.0M 10k 698.57
Fortinet (FTNT) 0.0 $6.9M 101k 68.31
Atmos Energy Corporation (ATO) 0.0 $6.7M 56k 118.87
CenterPoint Energy (CNP) 0.0 $6.5M 227k 28.49
Liberty Media Corp Delaware (LSXMK) 0.0 $6.4M 216k 29.71
Wells Fargo & Company (WFC) 0.0 $6.4M 111k 57.96
iShares Russell 2000 Growth Index (IWO) 0.0 $6.3M 23k 270.80
Matador Resources (MTDR) 0.0 $6.0M 90k 66.77
Trinseo (TSE) 0.0 $5.7M 1.5M 3.78
Sherwin-Williams Company (SHW) 0.0 $5.7M 16k 347.32
Pioneer Natural Resources 0.0 $5.3M 20k 262.50
Mohawk Industries (MHK) 0.0 $5.3M 41k 130.89
Microsoft Corporation (MSFT) 0.0 $5.2M 12k 420.72
Porch Group (PRCH) 0.0 $5.0M 1.2M 4.31
Amgen (AMGN) 0.0 $4.9M 17k 284.32
Starbucks Corporation (SBUX) 0.0 $4.9M 54k 91.39
First Financial Corporation (THFF) 0.0 $4.7M 123k 38.33
Verisk Analytics (VRSK) 0.0 $4.7M 20k 235.73
Aspen Aerogels (ASPN) 0.0 $4.7M 265k 17.60
Dollar Tree (DLTR) 0.0 $4.6M 35k 133.15
Ametek (AME) 0.0 $4.6M 25k 182.90
Newpark Resources (NPKI) 0.0 $4.5M 618k 7.22
Republic Services (RSG) 0.0 $4.2M 22k 191.44
Amdocs Ltd ord (DOX) 0.0 $4.1M 45k 90.37
Public Storage (PSA) 0.0 $4.0M 14k 290.06
Apple (AAPL) 0.0 $3.9M 23k 171.48
Overstock (BBBY) 0.0 $3.8M 105k 35.91
Quanterix Ord (QTRX) 0.0 $3.7M 158k 23.56
Union Pacific Corporation (UNP) 0.0 $3.6M 15k 245.93
Roper Industries (ROP) 0.0 $3.5M 6.2k 560.80
Realreal (REAL) 0.0 $3.5M 890k 3.91
Turtle Beach Corp (TBCH) 0.0 $3.5M 201k 17.24
Henry Schein (HSIC) 0.0 $3.4M 44k 75.52
Centene Corporation (CNC) 0.0 $3.3M 42k 78.48
Pack (PACK) 0.0 $3.3M 420k 7.87
Amazon (AMZN) 0.0 $3.2M 18k 180.38
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 20k 158.81
Limoneira Company (LMNR) 0.0 $3.1M 160k 19.56
Zimvie (ZIMV) 0.0 $3.1M 189k 16.49
Vitesse Energy (VTS) 0.0 $3.1M 131k 23.73
Playags (AGS) 0.0 $3.1M 346k 8.98
Alphabet Inc Class C cs (GOOG) 0.0 $3.0M 19k 152.26
Cantaloupe (CTLP) 0.0 $3.0M 460k 6.43
Spok Holdings (SPOK) 0.0 $2.9M 180k 15.95
Bally's Corp 0.0 $2.8M 204k 13.94
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 38k 74.73
1-800-flowers (FLWS) 0.0 $2.8M 261k 10.83
Pubmatic Ord (PUBM) 0.0 $2.8M 118k 23.72
Vestis Corporation (VSTS) 0.0 $2.8M 145k 19.27
FARO Technologies (FARO) 0.0 $2.8M 129k 21.51
Wp Carey (WPC) 0.0 $2.8M 49k 56.44
Acacia Research Corporation (ACTG) 0.0 $2.8M 519k 5.33
Brightview Holdings (BV) 0.0 $2.7M 227k 11.90
Edison International (EIX) 0.0 $2.7M 38k 70.73
Alliant Energy Corporation (LNT) 0.0 $2.7M 53k 50.40
Cardlytics (CDLX) 0.0 $2.6M 182k 14.49
Groupon (GRPN) 0.0 $2.6M 195k 13.34
Townsquare Media Inc cl a (TSQ) 0.0 $2.6M 236k 10.98
Truecar (TRUE) 0.0 $2.6M 755k 3.39
Eli Lilly & Co. (LLY) 0.0 $2.5M 3.3k 777.96
Lancaster Colony (MZTI) 0.0 $2.5M 12k 207.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 90k 27.88
Petiq (PETQ) 0.0 $2.5M 136k 18.28
Axt (AXTI) 0.0 $2.5M 534k 4.59
Omniab (OABI) 0.0 $2.4M 450k 5.42
Dmc Global (BOOM) 0.0 $2.4M 125k 19.49
Sandridge Energy (SD) 0.0 $2.4M 167k 14.57
Bandwidth (BAND) 0.0 $2.4M 133k 18.26
Rush Street Interactive (RSI) 0.0 $2.4M 369k 6.51
Tree (TREE) 0.0 $2.4M 56k 42.34
NetGear (NTGR) 0.0 $2.3M 149k 15.77
CMS Energy Corporation (CMS) 0.0 $2.3M 38k 60.34
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 49k 46.07
Applied Blockchain (APLD) 0.0 $2.2M 526k 4.28
National Cinemedia (NCMI) 0.0 $2.2M 433k 5.15
Sunopta (STKL) 0.0 $2.2M 323k 6.87
Nordic American Tanker Shippin (NAT) 0.0 $2.2M 557k 3.92
Leidos Holdings (LDOS) 0.0 $2.1M 16k 131.09
Brc Inc Com Cl A (BRCC) 0.0 $2.1M 501k 4.28
Growgeneration Corp (GRWG) 0.0 $2.1M 741k 2.86
Masco Corporation (MAS) 0.0 $2.1M 27k 78.88
Brown & Brown (BRO) 0.0 $2.1M 24k 87.54
Pra (PRAA) 0.0 $2.1M 80k 26.08
Onespan (OSPN) 0.0 $2.1M 178k 11.63
Calavo Growers (CVGW) 0.0 $2.1M 74k 27.81
Nlight (LASR) 0.0 $2.0M 156k 13.00
Emergent BioSolutions (EBS) 0.0 $2.0M 776k 2.53
Livexlive Media (LVO) 0.0 $2.0M 1.0M 1.95
B. Riley Financial (RILY) 0.0 $1.9M 92k 21.17
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 246k 7.66
Farmland Partners (FPI) 0.0 $1.9M 170k 11.10
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 28k 64.37
Newell Rubbermaid (NWL) 0.0 $1.8M 227k 8.03
Denny's Corporation (DENN) 0.0 $1.8M 199k 8.96
Hain Celestial (HAIN) 0.0 $1.8M 224k 7.86
Berkshire Hathaway (BRK.B) 0.0 $1.7M 4.1k 420.52
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 133.11
Owens Corning (OC) 0.0 $1.6M 9.7k 166.80
Expeditors International of Washington (EXPD) 0.0 $1.6M 13k 121.57
Trimas Corporation (TRS) 0.0 $1.6M 60k 26.73
Orion Engineered Carbons (OEC) 0.0 $1.6M 67k 23.52
Old Republic International Corporation (ORI) 0.0 $1.6M 51k 30.72
NetApp (NTAP) 0.0 $1.5M 15k 104.97
Netflix (NFLX) 0.0 $1.5M 2.5k 607.33
The Aarons Company (AAN) 0.0 $1.5M 196k 7.50
Aersale Corp (ASLE) 0.0 $1.4M 197k 7.18
Holley (HLLY) 0.0 $1.3M 300k 4.46
Facebook Inc cl a (META) 0.0 $1.3M 2.7k 485.58
Hamilton Lane Inc Common (HLNE) 0.0 $1.3M 12k 112.76
Oportun Finl Corp (OPRT) 0.0 $1.3M 537k 2.43
Oracle Corporation (ORCL) 0.0 $1.3M 10k 125.61
International Paper Company (IP) 0.0 $1.3M 33k 39.02
Noodles & Co (NDLS) 0.0 $1.3M 669k 1.91
Exxon Mobil Corporation (XOM) 0.0 $1.2M 11k 116.24
Pulte (PHM) 0.0 $1.2M 9.8k 120.62
Steel Dynamics (STLD) 0.0 $1.1M 7.7k 148.23
Applied Materials (AMAT) 0.0 $1.1M 5.5k 206.23
Power Integrations (POWI) 0.0 $1.1M 15k 71.55
National Storage Affiliates shs ben int (NSA) 0.0 $976k 25k 39.16
Anthem (ELV) 0.0 $943k 1.8k 518.54
Wal-Mart Stores (WMT) 0.0 $935k 16k 60.17
UnitedHealth (UNH) 0.0 $905k 1.8k 494.70
Bank of America Corporation (BAC) 0.0 $897k 24k 37.92
Live Oak Bancshares (LOB) 0.0 $870k 21k 41.51
Gra (GGG) 0.0 $856k 9.2k 93.46
American Assets Trust Inc reit (AAT) 0.0 $840k 38k 21.91
JPMorgan Chase & Co. (JPM) 0.0 $707k 3.5k 200.30
IPG Photonics Corporation (IPGP) 0.0 $706k 7.8k 90.69
Akamai Technologies (AKAM) 0.0 $695k 6.4k 108.76
John B. Sanfilippo & Son (JBSS) 0.0 $624k 5.9k 105.92
Intel Corporation (INTC) 0.0 $590k 13k 44.17
Metropcs Communications (TMUS) 0.0 $567k 3.5k 163.22
Nasdaq Omx (NDAQ) 0.0 $522k 8.3k 63.10
Boston Scientific Corporation (BSX) 0.0 $519k 7.6k 68.49
Biogen Idec (BIIB) 0.0 $472k 2.2k 215.63
Align Technology (ALGN) 0.0 $472k 1.4k 327.92
Babcock & Wilcox Enterpr (BW) 0.0 $464k 411k 1.13
Morgan Stanley (MS) 0.0 $458k 4.9k 94.16
Casey's General Stores (CASY) 0.0 $434k 1.4k 318.45
Tempur-Pedic International (SGI) 0.0 $424k 7.5k 56.82
iShares Russell 2000 Index (IWM) 0.0 $404k 1.9k 210.27
iShares Russell Midcap Value Index (IWS) 0.0 $397k 3.2k 125.31
W.W. Grainger (GWW) 0.0 $373k 367.00 1017.30
Pool Corporation (POOL) 0.0 $345k 854.00 403.50
Trane Technologies (TT) 0.0 $343k 1.1k 300.20
Phillips 66 (PSX) 0.0 $323k 2.0k 163.34
CF Industries Holdings (CF) 0.0 $307k 3.7k 83.21
Manhattan Associates (MANH) 0.0 $299k 1.2k 250.23
Iqvia Holdings (IQV) 0.0 $277k 1.1k 252.89
Hartford Financial Services (HIG) 0.0 $276k 2.7k 103.05
Nucor Corporation (NUE) 0.0 $275k 1.4k 197.90
Fifth Third Ban (FITB) 0.0 $263k 7.1k 37.21
Lincoln Electric Holdings (LECO) 0.0 $253k 990.00 255.44
IDEXX Laboratories (IDXX) 0.0 $243k 450.00 539.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $240k 1.5k 155.91
Humana (HUM) 0.0 $236k 680.00 346.72
Textron (TXT) 0.0 $235k 2.4k 95.93
Cardinal Health (CAH) 0.0 $232k 2.1k 111.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k 420.00 522.88
Walgreen Boots Alliance 0.0 $194k 9.0k 21.69
UGI Corporation (UGI) 0.0 $190k 7.7k 24.54
Keysight Technologies (KEYS) 0.0 $171k 1.1k 156.38
Principal Financial (PFG) 0.0 $168k 1.9k 86.31
Cognizant Technology Solutions (CTSH) 0.0 $167k 2.3k 73.29
Omni (OMC) 0.0 $162k 1.7k 96.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $152k 585.00 260.59
Reinsurance Group of America (RGA) 0.0 $151k 785.00 192.88
Bank of New York Mellon Corporation (BK) 0.0 $149k 2.6k 57.62
Reliance Steel & Aluminum (RS) 0.0 $136k 408.00 334.18
Weyerhaeuser Company (WY) 0.0 $128k 3.6k 35.91
Electronic Arts (EA) 0.0 $115k 870.00 132.67
Eastman Chemical Company (EMN) 0.0 $114k 1.1k 100.22
Hewlett Packard Enterprise (HPE) 0.0 $112k 6.3k 17.73
Toll Brothers (TOL) 0.0 $111k 856.00 129.37
Advanced Energy Industries (AEIS) 0.0 $110k 1.1k 101.98
Hershey Company (HSY) 0.0 $100k 515.00 194.50
Hilton Worldwide Holdings (HLT) 0.0 $99k 465.00 213.31
Microchip Technology (MCHP) 0.0 $96k 1.1k 89.71
Agilent Technologies Inc C ommon (A) 0.0 $93k 640.00 145.51
Skechers USA 0.0 $91k 1.5k 61.26
Cbre Group Inc Cl A (CBRE) 0.0 $87k 895.00 97.24
Mettler-Toledo International (MTD) 0.0 $85k 64.00 1331.30
Corpay (CPAY) 0.0 $79k 255.00 308.54
Vistra Energy (VST) 0.0 $78k 1.1k 69.65
LKQ Corporation (LKQ) 0.0 $74k 1.4k 53.41
Mosaic (MOS) 0.0 $73k 2.3k 32.46
Texas Roadhouse (TXRH) 0.0 $70k 455.00 154.47
F5 Networks (FFIV) 0.0 $65k 345.00 189.59
Darden Restaurants (DRI) 0.0 $65k 388.00 167.15
Spx Corp (SPXC) 0.0 $63k 508.00 123.10
AFLAC Incorporated (AFL) 0.0 $60k 695.00 85.86
Snap-on Incorporated (SNA) 0.0 $59k 200.00 296.23
Kroger (KR) 0.0 $58k 1.0k 57.13
BorgWarner (BWA) 0.0 $57k 1.6k 34.74
Dow (DOW) 0.0 $54k 935.00 57.93
Mid-America Apartment (MAA) 0.0 $53k 400.00 131.58
Dell Technologies (DELL) 0.0 $52k 455.00 114.11
Griffon Corporation (GFF) 0.0 $50k 676.00 73.31
Urban Outfitters (URBN) 0.0 $41k 953.00 43.41
Oge Energy Corp (OGE) 0.0 $40k 1.2k 34.30
Shockwave Med 0.0 $38k 116.00 325.63
Archer Daniels Midland Company (ADM) 0.0 $38k 600.00 62.81
Par Petroleum (PARR) 0.0 $37k 1.0k 37.05
Utz Brands (UTZ) 0.0 $25k 1.3k 18.44
Louisiana-Pacific Corporation (LPX) 0.0 $21k 244.00 83.91
Five9 (FIVN) 0.0 $19k 309.00 62.10
Ryman Hospitality Pptys (RHP) 0.0 $19k 165.00 115.42
Neogen Corporation (NEOG) 0.0 $19k 1.2k 15.78
Axcelis Technologies (ACLS) 0.0 $16k 145.00 111.52
Ban (TBBK) 0.0 $16k 468.00 33.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $15k 78.00 193.03
Remitly Global (RELY) 0.0 $12k 586.00 20.73
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $12k 261.00 46.50
Amkor Technology (AMKR) 0.0 $12k 371.00 32.24
Vanguard Small-Cap ETF (VB) 0.0 $12k 51.00 228.06
Paychex (PAYX) 0.0 $8.8k 72.00 122.81
NewMarket Corporation (NEU) 0.0 $7.0k 11.00 634.64
Valvoline Inc Common (VVV) 0.0 $6.8k 153.00 44.57
Jefferies Finl Group (JEF) 0.0 $5.8k 132.00 44.08
Universal Health Services (UHS) 0.0 $4.4k 24.00 182.46
Dolby Laboratories (DLB) 0.0 $4.2k 50.00 83.78
Verisign (VRSN) 0.0 $4.2k 22.00 189.50
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 132.00 30.15
Clorox Company (CLX) 0.0 $3.7k 24.00 153.12
Burlington Stores (BURL) 0.0 $3.5k 15.00 232.20
Texas Capital Bancshares (TCBI) 0.0 $3.4k 55.00 61.55
DigitalBridge Group (DBRG) 0.0 $3.2k 165.00 19.21
Voya Financial (VOYA) 0.0 $3.1k 42.00 73.93
Regal-beloit Corporation (RRX) 0.0 $2.9k 16.00 180.12
SYNNEX Corporation (SNX) 0.0 $2.8k 25.00 113.12
Oshkosh Corporation (OSK) 0.0 $2.4k 19.00 124.68
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 35.00 57.57
Designer Brands (DBI) 0.0 $1.9k 178.00 10.93
CRA International (CRAI) 0.0 $1.8k 12.00 149.58
MasTec (MTZ) 0.0 $1.8k 19.00 93.26
Woodward Governor Company (WWD) 0.0 $1.7k 11.00 159.09
Fastly Inc cl a (FSLY) 0.0 $1.7k 132.00 12.97
Yelp Inc cl a (YELP) 0.0 $1.6k 41.00 39.61
Amedisys (AMED) 0.0 $1.5k 16.00 92.19
Raymond James Financial (RJF) 0.0 $1.4k 11.00 128.45
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4k 73.00 18.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3k 12.00 110.17
Inari Medical Ord 0.0 $1.3k 27.00 47.37
South State Corporation 0.0 $1.3k 15.00 84.33
Actuant Corp (EPAC) 0.0 $963.000900 27.00 35.67
Site Centers Corp 0.0 $775.999500 53.00 14.64
Lakeland Ban 0.0 $363.000000 30.00 12.10
MarineMax (HZO) 0.0 $199.999800 6.00 33.33
TowneBank (TOWN) 0.0 $140.000000 5.00 28.00
Commscope Hldg (COMM) 0.0 $75.000600 57.00 1.32
Live Nation Entertainment (LYV) 0.0 $0 0 0.00
Simon Property (SPG) 0.0 $0 0 0.00
First Republic Bank/san F (FRCB) 0.0 $0 0 0.00
Howmet Aerospace (HWM) 0.0 $0 0 0.00