Hanna Zanoni

Fuller & Thaler Asset Management as of June 30, 2024

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 564 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citizens Financial (CFG) 1.9 $439M 12M 36.03
Key (KEY) 1.7 $391M 28M 14.21
F.N.B. Corporation (FNB) 1.6 $381M 28M 13.68
Graphic Packaging Holding Company (GPK) 1.6 $369M 14M 26.21
Emcor (EME) 1.6 $368M 1.0M 365.08
Old National Ban (ONB) 1.5 $356M 21M 17.19
Devon Energy Corporation (DVN) 1.5 $353M 7.4M 47.40
Peak (DOC) 1.3 $314M 16M 19.60
Berry Plastics (BERY) 1.2 $284M 4.8M 58.85
Ensign (ENSG) 1.2 $283M 2.3M 123.69
Acuity Brands (AYI) 1.2 $282M 1.2M 241.44
Kemper Corp Del (KMPR) 1.1 $266M 4.5M 59.33
Spire (SR) 1.1 $263M 4.3M 60.73
Commercial Metals Company (CMC) 1.1 $257M 4.7M 54.99
Dentsply Sirona (XRAY) 1.1 $256M 10M 24.91
White Mountains Insurance Gp (WTM) 1.0 $235M 129k 1817.45
Cirrus Logic (CRUS) 1.0 $232M 1.8M 127.66
Armstrong World Industries (AWI) 0.9 $219M 1.9M 113.24
Murphy Usa (MUSA) 0.9 $216M 459k 469.46
First Citizens BancShares (FCNCA) 0.9 $215M 128k 1683.61
Brink's Company (BCO) 0.9 $210M 2.0M 102.40
H&R Block (HRB) 0.8 $192M 3.5M 54.23
Taylor Morrison Hom (TMHC) 0.8 $190M 3.4M 55.44
Allison Transmission Hldngs I (ALSN) 0.8 $189M 2.5M 75.90
United Therapeutics Corporation (UTHR) 0.8 $183M 575k 318.55
Comfort Systems USA (FIX) 0.8 $182M 597k 304.12
ICU Medical, Incorporated (ICUI) 0.8 $180M 1.5M 118.75
Granite Construction (GVA) 0.7 $175M 2.8M 61.97
Oasis Petroleum (CHRD) 0.7 $175M 1.0M 167.68
PNM Resources (TXNM) 0.7 $171M 4.6M 36.96
Science App Int'l (SAIC) 0.7 $171M 1.5M 117.55
Primo Water (PRMW) 0.7 $167M 7.7M 21.86
Olin Corporation (OLN) 0.7 $157M 3.3M 47.15
Evercore Partners (EVR) 0.7 $155M 745k 208.43
Carter's (CRI) 0.7 $154M 2.5M 61.97
Eagle Materials (EXP) 0.7 $153M 703k 217.46
Integer Hldgs (ITGR) 0.6 $150M 1.3M 115.79
Stifel Financial (SF) 0.6 $149M 1.8M 84.15
Resideo Technologies (REZI) 0.6 $147M 7.5M 19.56
Portland General Electric Company (POR) 0.6 $146M 3.4M 43.24
Sterling Construction Company (STRL) 0.6 $143M 1.2M 118.34
Installed Bldg Prods (IBP) 0.6 $143M 694k 205.68
Mueller Industries (MLI) 0.6 $143M 2.5M 56.94
AGCO Corporation (AGCO) 0.6 $139M 1.4M 97.88
Matson (MATX) 0.6 $139M 1.1M 130.97
Pebblebrook Hotel Trust (PEB) 0.6 $138M 10M 13.75
Merit Medical Systems (MMSI) 0.6 $133M 1.5M 85.95
Meritage Homes Corporation (MTH) 0.6 $132M 816k 161.85
Medpace Hldgs (MEDP) 0.6 $130M 316k 411.85
Applied Industrial Technologies (AIT) 0.6 $129M 666k 194.00
Crocs (CROX) 0.5 $128M 879k 145.94
Vontier Corporation (VNT) 0.5 $128M 3.3M 38.20
Horace Mann Educators Corporation (HMN) 0.5 $127M 3.9M 32.62
Enstar Group (ESGR) 0.5 $125M 410k 305.70
First Hawaiian (FHB) 0.5 $124M 6.0M 20.76
Stride (LRN) 0.5 $124M 1.8M 70.50
Kite Rlty Group Tr (KRG) 0.5 $123M 5.5M 22.38
UGI Corporation (UGI) 0.5 $123M 5.4M 22.90
Elf Beauty (ELF) 0.5 $122M 581k 210.72
Cabot Corporation (CBT) 0.5 $119M 1.3M 91.89
CNO Financial (CNO) 0.5 $117M 4.2M 27.72
Valley National Ban (VLY) 0.5 $113M 16M 6.98
Hf Sinclair Corp (DINO) 0.5 $113M 2.1M 53.34
Wintrust Financial Corporation (WTFC) 0.5 $113M 1.1M 98.56
Donaldson Company (DCI) 0.5 $111M 1.6M 71.56
Option Care Health (OPCH) 0.5 $109M 3.9M 27.70
Hillenbrand (HI) 0.5 $109M 2.7M 40.02
Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $109M 1.3M 86.57
Southwest Gas Corporation (SWX) 0.5 $108M 1.5M 70.38
Washington Federal (WAFD) 0.5 $106M 3.7M 28.58
Apple Hospitality Reit (APLE) 0.5 $106M 7.3M 14.54
Super Micro Computer 0.5 $106M 129k 819.35
Jeld-wen Hldg (JELD) 0.4 $104M 7.7M 13.47
Advance Auto Parts (AAP) 0.4 $102M 1.6M 63.33
Nexstar Broadcasting (NXST) 0.4 $101M 611k 166.01
Sonoco Products Company (SON) 0.4 $101M 2.0M 50.72
Range Resources (RRC) 0.4 $101M 3.0M 33.53
Cadence Bank (CADE) 0.4 $98M 3.5M 28.28
Patterson-UTI Energy (PTEN) 0.4 $95M 9.2M 10.36
Maximus (MMS) 0.4 $95M 1.1M 85.70
AMN Healthcare Services (AMN) 0.4 $90M 1.8M 51.23
Ryder System (R) 0.4 $89M 717k 123.88
Federated Investors (FHI) 0.4 $89M 2.7M 32.88
Crane Company (CR) 0.4 $89M 610k 144.98
Assured Guaranty (AGO) 0.4 $88M 1.1M 77.15
Landstar System (LSTR) 0.4 $88M 475k 184.48
Hancock Holding Company (HWC) 0.4 $88M 1.8M 47.83
Axis Capital Holdings (AXS) 0.4 $87M 1.2M 70.65
Black Hills Corporation (BKH) 0.4 $86M 1.6M 54.38
Teekay Tankers Ltd cl a 0.4 $85M 1.2M 68.81
Nomad Foods (NOMD) 0.4 $85M 5.1M 16.48
Radian (RDN) 0.4 $83M 2.7M 31.10
Dun & Bradstreet Hldgs 0.4 $83M 8.9M 9.26
Simply Good Foods (SMPL) 0.4 $82M 2.3M 36.13
Hope Ban (HOPE) 0.3 $81M 7.5M 10.74
Sanmina (SANM) 0.3 $79M 1.2M 66.25
Parsons Corporation (PSN) 0.3 $79M 962k 81.81
Crown Holdings (CCK) 0.3 $78M 1.0M 74.39
Koppers Holdings (KOP) 0.3 $76M 2.1M 36.99
Alpha Metallurgical Resources (AMR) 0.3 $76M 271k 280.53
Hanover Insurance (THG) 0.3 $75M 601k 125.44
Edgewell Pers Care (EPC) 0.3 $75M 1.9M 40.19
Belden (BDC) 0.3 $75M 796k 93.80
Topbuild (BLD) 0.3 $75M 193k 385.27
Weatherford Intl Ordf (WFRD) 0.3 $74M 604k 122.45
NCR Corporation (VYX) 0.3 $74M 5.9M 12.35
ExlService Holdings (EXLS) 0.3 $73M 2.3M 31.36
Match Group (MTCH) 0.3 $72M 2.4M 30.38
Greif (GEF) 0.3 $70M 1.2M 57.47
Fulton Financial (FULT) 0.3 $70M 4.1M 16.98
InterDigital (IDCC) 0.3 $69M 592k 116.56
East West Ban (EWBC) 0.3 $69M 941k 73.23
Wingstop (WING) 0.3 $68M 160k 422.66
Envista Hldgs Corp (NVST) 0.3 $67M 4.0M 16.63
NCR Atleos Corp (NATL) 0.3 $67M 2.5M 27.02
Zions Bancorporation (ZION) 0.3 $66M 1.5M 43.37
CACI International (CACI) 0.3 $65M 151k 430.13
Affiliated Managers (AMG) 0.3 $65M 415k 156.23
Progress Software Corporation (PRGS) 0.3 $64M 1.2M 54.26
Hanesbrands (HBI) 0.3 $63M 13M 4.93
ABM Industries (ABM) 0.3 $63M 1.2M 50.57
Kontoor Brands (KTB) 0.3 $62M 940k 66.15
Blackbaud (BLKB) 0.3 $62M 809k 76.17
Terex Corporation (TEX) 0.3 $62M 1.1M 54.84
NorthWestern Corporation (NWE) 0.3 $61M 1.2M 50.08
Marriott Vacations Wrldwde Cp (VAC) 0.3 $61M 699k 87.32
Signet Jewelers (SIG) 0.3 $61M 680k 89.58
Transmedics Group (TMDX) 0.3 $60M 396k 150.62
Freshpet (FRPT) 0.3 $59M 456k 129.39
AutoNation (AN) 0.3 $59M 369k 159.38
Herman Miller (MLKN) 0.3 $59M 2.2M 26.49
CSG Systems International (CSGS) 0.2 $58M 1.4M 41.17
Victory Cap Hldgs (VCTR) 0.2 $58M 1.2M 47.73
Guardant Health (GH) 0.2 $56M 1.9M 28.88
Adtalem Global Ed (ATGE) 0.2 $56M 818k 68.21
J Global (ZD) 0.2 $54M 976k 55.05
Integra LifeSciences Holdings (IART) 0.2 $54M 1.8M 29.14
Silgan Holdings (SLGN) 0.2 $53M 1.3M 42.33
Modine Manufacturing (MOD) 0.2 $53M 531k 100.19
Mrc Global Inc cmn (MRC) 0.2 $53M 4.1M 12.91
Tri Pointe Homes (TPH) 0.2 $52M 1.4M 37.25
John Bean Technologies Corporation (JBTM) 0.2 $51M 538k 94.97
Tennant Company (TNC) 0.2 $51M 518k 98.44
Amphastar Pharmaceuticals (AMPH) 0.2 $51M 1.3M 40.00
United Bankshares (UBSI) 0.2 $50M 1.5M 32.44
Jazz Pharmaceuticals (JAZZ) 0.2 $50M 470k 106.73
Genpact (G) 0.2 $50M 1.6M 32.19
Exelixis (EXEL) 0.2 $50M 2.2M 22.47
Builders FirstSource (BLDR) 0.2 $50M 360k 138.41
Primerica (PRI) 0.2 $50M 210k 236.58
Energizer Holdings (ENR) 0.2 $50M 1.7M 29.54
Abercrombie & Fitch (ANF) 0.2 $49M 275k 177.84
FTI Consulting (FCN) 0.2 $48M 224k 215.53
First Financial Bankshares (FFIN) 0.2 $48M 1.6M 29.53
Frontier Communications Pare (FYBR) 0.2 $48M 1.8M 26.18
Masterbrand Inc-w/i (MBC) 0.2 $47M 3.2M 14.68
Gentherm (THRM) 0.2 $46M 935k 49.32
Bath &#38 Body Works In (BBWI) 0.2 $46M 1.2M 39.05
MSC Industrial Direct (MSM) 0.2 $45M 572k 79.31
Vital Farms (VITL) 0.2 $45M 957k 46.77
Axon Enterprise (AXON) 0.2 $45M 152k 294.24
Primoris Services (PRIM) 0.2 $44M 875k 49.89
Credo Technology Group Holding (CRDO) 0.2 $44M 1.4M 31.94
Digitalocean Hldgs (DOCN) 0.2 $44M 1.3M 34.75
Clean Harbors (CLH) 0.2 $44M 192k 226.15
Western Alliance Bancorporation (WAL) 0.2 $43M 688k 62.82
Huntington Bancshares Incorporated (HBAN) 0.2 $43M 3.2M 13.18
Cleanspark (CLSK) 0.2 $42M 2.6M 15.95
Trinet (TNET) 0.2 $42M 417k 100.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $42M 519k 80.29
Crane Holdings (CXT) 0.2 $42M 678k 61.42
Flowers Foods (FLO) 0.2 $41M 1.9M 22.20
Pegasystems (PEGA) 0.2 $41M 683k 60.53
Bellring Brands (BRBR) 0.2 $41M 715k 57.14
First Financial Ban (FFBC) 0.2 $41M 1.8M 22.22
Zeta Global Holdings Corp (ZETA) 0.2 $40M 2.3M 17.65
Columbia Sportswear Company (COLM) 0.2 $40M 501k 79.08
Globus Med Inc cl a (GMED) 0.2 $39M 576k 68.49
Brookline Ban 0.2 $39M 4.7M 8.35
Bank Ozk (OZK) 0.2 $39M 958k 41.00
International Seaways (INSW) 0.2 $39M 661k 59.13
Varonis Sys (VRNS) 0.2 $39M 815k 47.97
Vertex (VERX) 0.2 $39M 1.1M 36.05
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $38M 1.2M 32.20
Deckers Outdoor Corporation (DECK) 0.2 $38M 39k 967.94
AeroVironment (AVAV) 0.2 $38M 208k 182.16
Beacon Roofing Supply (BECN) 0.2 $38M 416k 90.50
Evertec (EVTC) 0.2 $38M 1.1M 33.25
Halozyme Therapeutics (HALO) 0.2 $38M 717k 52.36
Kirby Corporation (KEX) 0.2 $36M 303k 119.73
Appfolio (APPF) 0.2 $36M 148k 244.57
Ralph Lauren Corp (RL) 0.2 $36M 204k 175.06
Standex Int'l (SXI) 0.2 $35M 220k 161.15
Doximity (DOCS) 0.2 $35M 1.3M 27.97
Tegna (TGNA) 0.2 $35M 2.5M 13.94
Smartsheet (SMAR) 0.1 $35M 792k 44.08
Dutch Bros (BROS) 0.1 $35M 839k 41.40
Healthequity (HQY) 0.1 $35M 402k 86.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $35M 352k 98.17
Intapp (INTA) 0.1 $35M 942k 36.67
Carpenter Technology Corporation (CRS) 0.1 $34M 313k 109.58
Kennametal (KMT) 0.1 $34M 1.5M 23.54
Azek (AZEK) 0.1 $34M 811k 42.13
Power Integrations (POWI) 0.1 $34M 483k 70.19
Knife River Corp (KNF) 0.1 $34M 482k 70.14
Post Holdings Inc Common (POST) 0.1 $34M 321k 104.16
Mercury Computer Systems (MRCY) 0.1 $33M 1.2M 26.99
Insight Enterprises (NSIT) 0.1 $33M 165k 198.36
Kratos Defense & Security Solutions (KTOS) 0.1 $33M 1.6M 20.01
Broadstone Net Lease (BNL) 0.1 $32M 2.0M 15.87
Allegheny Technologies Incorporated (ATI) 0.1 $31M 559k 55.45
Synchrony Financial (SYF) 0.1 $31M 650k 47.19
First Commonwealth Financial (FCF) 0.1 $30M 2.2M 13.81
Rayonier (RYN) 0.1 $30M 1.0M 29.09
Nextracker (NXT) 0.1 $30M 634k 46.88
Lyft (LYFT) 0.1 $30M 2.1M 14.10
Academy Sports & Outdoor (ASO) 0.1 $30M 558k 53.25
CVB Financial (CVBF) 0.1 $29M 1.7M 17.24
Frontdoor (FTDR) 0.1 $29M 869k 33.79
Duolingo (DUOL) 0.1 $29M 139k 208.67
Verint Systems (VRNT) 0.1 $28M 879k 32.20
Victorias Secret And (VSCO) 0.1 $28M 1.6M 17.67
Tenable Hldgs (TENB) 0.1 $28M 644k 43.58
Livanova Plc Ord (LIVN) 0.1 $28M 510k 54.82
Cushman Wakefield (CWK) 0.1 $28M 2.7M 10.40
Chatham Lodging Trust (CLDT) 0.1 $28M 3.2M 8.52
Simmons First National Corporation (SFNC) 0.1 $28M 1.6M 17.58
Hub (HUBG) 0.1 $27M 628k 43.05
Liveramp Holdings (RAMP) 0.1 $27M 865k 30.94
Fidelity National Information Services (FIS) 0.1 $27M 353k 75.36
Atkore Intl (ATKR) 0.1 $27M 197k 134.93
First Horizon National Corporation (FHN) 0.1 $26M 1.7M 15.77
Acm Research (ACMR) 0.1 $26M 1.1M 23.06
Revolve Group Inc cl a (RVLV) 0.1 $26M 1.6M 15.91
TETRA Technologies (TTI) 0.1 $26M 7.4M 3.46
Brooks Automation (AZTA) 0.1 $25M 481k 52.62
Stewart Information Services Corporation (STC) 0.1 $25M 405k 62.08
Evolent Health (EVH) 0.1 $25M 1.3M 19.12
Chemed Corp Com Stk (CHE) 0.1 $25M 45k 542.58
Bruker Corporation (BRKR) 0.1 $24M 379k 63.81
BancFirst Corporation (BANF) 0.1 $24M 274k 87.70
Global Payments (GPN) 0.1 $24M 248k 96.70
Allscripts Healthcare Solutions (MDRX) 0.1 $24M 2.5M 9.50
Modivcare 0.1 $24M 896k 26.24
American Axle & Manufact. Holdings (AXL) 0.1 $23M 3.3M 6.99
Jabil Circuit (JBL) 0.1 $23M 212k 108.79
James River Group Holdings L (JRVR) 0.1 $23M 3.0M 7.73
Helen Of Troy (HELE) 0.1 $22M 236k 92.74
Donnelley Finl Solutions (DFIN) 0.1 $21M 359k 59.62
Alexander & Baldwin (ALEX) 0.1 $21M 1.3M 16.96
Rent-A-Center (UPBD) 0.1 $21M 694k 30.70
Dollar General (DG) 0.1 $21M 156k 132.23
Piedmont Office Realty Trust (PDM) 0.1 $21M 2.8M 7.25
Janus Henderson Group Plc Ord (JHG) 0.1 $20M 600k 33.71
Avient Corp (AVNT) 0.1 $20M 451k 43.65
Avnet (AVT) 0.1 $20M 382k 51.49
Perdoceo Ed Corp (PRDO) 0.1 $19M 905k 21.42
Huntsman Corporation (HUN) 0.1 $19M 833k 22.77
Lakeland Financial Corporation (LKFN) 0.1 $18M 291k 61.52
Kforce (KFRC) 0.1 $18M 285k 62.13
eBay (EBAY) 0.1 $17M 313k 53.72
Cullen/Frost Bankers (CFR) 0.1 $17M 164k 101.63
Berkshire Hills Ban (BBT) 0.1 $16M 694k 22.80
Hyster Yale Materials Handling (HY) 0.1 $16M 225k 69.73
NBT Ban (NBTB) 0.1 $16M 406k 38.60
Otter Tail Corporation (OTTR) 0.1 $16M 178k 87.59
Cintas Corporation (CTAS) 0.1 $16M 22k 700.26
U Haul Holding Company Ser N (UHAL.B) 0.1 $15M 249k 60.02
Aramark Hldgs (ARMK) 0.1 $15M 433k 34.02
Everest Re Group (EG) 0.1 $15M 39k 381.02
Zebra Technologies (ZBRA) 0.1 $15M 47k 308.93
Boyd Gaming Corporation (BYD) 0.1 $14M 260k 55.10
Hawkins (HWKN) 0.1 $14M 149k 91.00
Teradyne (TER) 0.1 $13M 90k 148.29
Parker-Hannifin Corporation (PH) 0.1 $13M 26k 505.81
Transunion (TRU) 0.1 $13M 176k 74.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $13M 12k 1085.00
Ecolab (ECL) 0.1 $13M 54k 238.00
Gentex Corporation (GNTX) 0.1 $13M 375k 33.71
Markel Corporation (MKL) 0.1 $13M 8.0k 1575.62
NVIDIA Corporation (NVDA) 0.1 $12M 99k 123.54
O'reilly Automotive (ORLY) 0.1 $12M 11k 1056.06
Ross Stores (ROST) 0.0 $11M 79k 145.32
Concentrix Corp (CNXC) 0.0 $11M 177k 63.28
Axalta Coating Sys (AXTA) 0.0 $11M 321k 34.17
Reynolds Consumer Prods (REYN) 0.0 $11M 385k 27.98
KLA-Tencor Corporation (KLAC) 0.0 $11M 13k 824.51
Waters Corporation (WAT) 0.0 $10M 36k 290.12
Cheniere Energy (LNG) 0.0 $10M 59k 174.83
Lam Research Corporation 0.0 $9.9M 9.3k 1064.85
Globe Life (GL) 0.0 $9.8M 119k 82.28
Diodes Incorporated (DIOD) 0.0 $9.7M 135k 71.93
Johnson Controls International Plc equity (JCI) 0.0 $9.3M 140k 66.47
Westrock (WRK) 0.0 $9.3M 185k 50.26
CarMax (KMX) 0.0 $9.0M 123k 73.34
M&T Bank Corporation (MTB) 0.0 $8.7M 57k 151.36
American Tower Reit (AMT) 0.0 $8.4M 43k 194.38
Celanese Corporation (CE) 0.0 $8.2M 61k 134.89
Labcorp Holdings (LH) 0.0 $8.2M 40k 203.51
iShares Russell 2000 Growth Index (IWO) 0.0 $7.9M 30k 262.53
Ingredion Incorporated (INGR) 0.0 $7.7M 67k 114.70
Brixmor Prty (BRX) 0.0 $7.6M 330k 23.09
Dollar Tree (DLTR) 0.0 $7.4M 69k 106.77
CenterPoint Energy (CNP) 0.0 $7.3M 236k 30.98
Capital One Financial (COF) 0.0 $7.0M 51k 138.45
Wells Fargo & Company (WFC) 0.0 $6.8M 115k 59.39
Atmos Energy Corporation (ATO) 0.0 $6.8M 58k 116.65
Fortinet (FTNT) 0.0 $6.6M 110k 60.27
Amgen (AMGN) 0.0 $5.8M 19k 312.45
iShares Russell 2000 Value Index (IWN) 0.0 $5.6M 37k 152.30
Verisk Analytics (VRSK) 0.0 $5.5M 21k 269.55
Microsoft Corporation (MSFT) 0.0 $5.5M 12k 446.95
Liberty Media Corp Delaware (LSXMK) 0.0 $5.1M 230k 22.16
Emergent BioSolutions (EBS) 0.0 $5.0M 740k 6.82
Sherwin-Williams Company (SHW) 0.0 $5.0M 17k 298.43
Newpark Resources (NPKI) 0.0 $4.9M 591k 8.31
Apple (AAPL) 0.0 $4.8M 23k 210.62
Mohawk Industries (MHK) 0.0 $4.6M 40k 113.59
First Financial Corporation (THFF) 0.0 $4.5M 123k 36.88
Republic Services (RSG) 0.0 $4.5M 23k 194.34
Ametek (AME) 0.0 $4.3M 26k 166.71
Public Storage (PSA) 0.0 $4.2M 15k 287.64
Matador Resources (MTDR) 0.0 $4.1M 69k 59.60
Aspen Aerogels (ASPN) 0.0 $4.1M 170k 23.85
Amdocs Ltd ord (DOX) 0.0 $3.8M 48k 78.92
Roper Industries (ROP) 0.0 $3.7M 6.6k 563.68
Union Pacific Corporation (UNP) 0.0 $3.6M 16k 226.26
Alphabet Inc Class C cs (GOOG) 0.0 $3.6M 19k 183.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 129k 26.67
Rush Street Interactive (RSI) 0.0 $3.4M 352k 9.59
Amazon (AMZN) 0.0 $3.4M 17k 193.25
Zimvie (ZIMV) 0.0 $3.3M 181k 18.25
Centene Corporation (CNC) 0.0 $3.3M 50k 66.30
Limoneira Company (LMNR) 0.0 $3.2M 153k 20.81
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 69k 45.21
Lancaster Colony (MZTI) 0.0 $3.1M 16k 188.97
Leidos Holdings (LDOS) 0.0 $3.0M 21k 145.88
Applied Blockchain (APLD) 0.0 $3.0M 501k 5.95
Eli Lilly & Co. (LLY) 0.0 $3.0M 3.3k 905.38
Brc Inc Com Cl A (BRCC) 0.0 $2.9M 477k 6.13
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 38k 76.38
Cantaloupe (CTLP) 0.0 $2.9M 439k 6.60
Brightview Holdings (BV) 0.0 $2.9M 217k 13.30
Henry Schein (HSIC) 0.0 $2.9M 45k 64.10
Edison International (EIX) 0.0 $2.9M 40k 71.81
Petiq (PETQ) 0.0 $2.9M 130k 22.06
Groupon (GRPN) 0.0 $2.8M 186k 15.30
Alliant Energy Corporation (LNT) 0.0 $2.8M 55k 50.90
Turtle Beach Corp (TBCH) 0.0 $2.8M 192k 14.34
Wp Carey (WPC) 0.0 $2.8M 50k 55.05
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 350k 7.57
Pack (PACK) 0.0 $2.6M 407k 6.43
Funko (FNKO) 0.0 $2.6M 266k 9.76
Owens Corning (OC) 0.0 $2.6M 15k 173.72
Spok Holdings (SPOK) 0.0 $2.5M 172k 14.81
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 40k 62.67
Treace Med Concepts (TMCI) 0.0 $2.4M 367k 6.65
Heartland Express (HTLD) 0.0 $2.4M 196k 12.33
NetApp (NTAP) 0.0 $2.4M 19k 128.80
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 17k 136.88
1-800-flowers (FLWS) 0.0 $2.4M 249k 9.52
iShares Russell Midcap Value Index (IWS) 0.0 $2.4M 20k 120.74
Bally's Corp 0.0 $2.3M 196k 11.97
Lo (LOCO) 0.0 $2.3M 206k 11.31
CMS Energy Corporation (CMS) 0.0 $2.3M 39k 59.53
Pubmatic Ord (PUBM) 0.0 $2.3M 115k 20.31
Wolverine World Wide (WWW) 0.0 $2.3M 171k 13.52
Truecar (TRUE) 0.0 $2.3M 732k 3.13
Tree (TREE) 0.0 $2.3M 55k 41.59
Orion Engineered Carbons (OEC) 0.0 $2.3M 103k 21.94
Masco Corporation (MAS) 0.0 $2.3M 34k 66.67
Vitesse Energy (VTS) 0.0 $2.3M 95k 23.70
Townsquare Media Inc cl a (TSQ) 0.0 $2.2M 204k 10.96
Expeditors International of Washington (EXPD) 0.0 $2.2M 18k 124.79
Brown & Brown (BRO) 0.0 $2.2M 25k 89.41
Onespan (OSPN) 0.0 $2.2M 170k 12.82
NET Lease Office Properties (NLOP) 0.0 $2.2M 89k 24.62
Bandwidth (BAND) 0.0 $2.2M 129k 16.88
Old Republic International Corporation (ORI) 0.0 $2.2M 70k 30.90
Hamilton Lane Inc Common (HLNE) 0.0 $2.1M 17k 123.58
Custom Truck One (CTOS) 0.0 $2.1M 484k 4.35
Acacia Research Corporation (ACTG) 0.0 $2.1M 420k 5.01
Moneylion (ML) 0.0 $2.0M 28k 73.54
Quanterix Ord (QTRX) 0.0 $2.0M 152k 13.21
Smartrent (SMRT) 0.0 $2.0M 841k 2.39
Despegar Com Corp ord 0.0 $2.0M 151k 13.23
FARO Technologies (FARO) 0.0 $2.0M 124k 16.00
Realreal (REAL) 0.0 $2.0M 615k 3.19
International Paper Company (IP) 0.0 $2.0M 45k 43.15
Oportun Finl Corp (OPRT) 0.0 $1.9M 665k 2.90
Farmland Partners (FPI) 0.0 $1.9M 162k 11.53
Sandridge Energy (SD) 0.0 $1.8M 143k 12.93
National Cinemedia (NCMI) 0.0 $1.8M 419k 4.39
Applied Optoelectronics (AAOI) 0.0 $1.8M 221k 8.29
Everquote Cl A Ord (EVER) 0.0 $1.8M 88k 20.86
Conduent Incorporate (CNDT) 0.0 $1.8M 559k 3.26
Vestis Corporation (VSTS) 0.0 $1.8M 143k 12.23
Axt (AXTI) 0.0 $1.7M 515k 3.38
Dmc Global (BOOM) 0.0 $1.7M 119k 14.42
Porch Group (PRCH) 0.0 $1.7M 1.1M 1.51
Netflix (NFLX) 0.0 $1.7M 2.5k 674.88
Berkshire Hathaway (BRK.B) 0.0 $1.7M 4.1k 406.80
Omniab (OABI) 0.0 $1.6M 436k 3.75
Calavo Growers (CVGW) 0.0 $1.6M 72k 22.70
B. Riley Financial (RILY) 0.0 $1.6M 89k 17.64
Growgeneration Corp (GRWG) 0.0 $1.5M 716k 2.15
American Assets Trust Inc reit (AAT) 0.0 $1.5M 69k 22.38
Pra (PRAA) 0.0 $1.5M 78k 19.66
Livexlive Media (LVO) 0.0 $1.5M 961k 1.57
Universal Technical Institute (UTI) 0.0 $1.5M 94k 15.73
Trimas Corporation (TRS) 0.0 $1.5M 58k 25.56
Newell Rubbermaid (NWL) 0.0 $1.5M 229k 6.41
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 36k 41.22
Oracle Corporation (ORCL) 0.0 $1.5M 10k 141.20
Facebook Inc cl a (META) 0.0 $1.4M 2.8k 504.22
Casey's General Stores (CASY) 0.0 $1.4M 3.7k 381.56
Pulte (PHM) 0.0 $1.4M 13k 110.10
Skyworks Solutions (SWKS) 0.0 $1.4M 13k 106.58
Denny's Corporation (DENN) 0.0 $1.4M 193k 7.10
Trane Technologies (TT) 0.0 $1.4M 4.2k 328.93
Overstock (BBBY) 0.0 $1.3M 102k 13.08
Aersale Corp (ASLE) 0.0 $1.3M 191k 6.92
Applied Materials (AMAT) 0.0 $1.3M 5.5k 235.99
Live Oak Bancshares (LOB) 0.0 $1.3M 37k 35.06
Steel Dynamics (STLD) 0.0 $1.3M 9.8k 129.50
Exxon Mobil Corporation (XOM) 0.0 $1.2M 11k 115.12
W.W. Grainger (GWW) 0.0 $1.2M 1.3k 902.24
Akamai Technologies (AKAM) 0.0 $1.2M 13k 90.08
iShares Russell 2000 Index (IWM) 0.0 $1.1M 5.5k 202.90
Gra (GGG) 0.0 $1.1M 14k 79.28
Wal-Mart Stores (WMT) 0.0 $1.1M 16k 67.71
Holley (HLLY) 0.0 $1.0M 290k 3.58
Noodles & Co (NDLS) 0.0 $1.0M 648k 1.58
Anthem (ELV) 0.0 $986k 1.8k 541.86
QCR Holdings (QCRH) 0.0 $946k 16k 60.00
Bank of America Corporation (BAC) 0.0 $940k 24k 39.77
UnitedHealth (UNH) 0.0 $931k 1.8k 509.26
Biogen Idec (BIIB) 0.0 $911k 3.9k 231.82
IPG Photonics Corporation (IPGP) 0.0 $885k 11k 84.39
Skechers USA 0.0 $852k 12k 69.12
John B. Sanfilippo & Son (JBSS) 0.0 $771k 7.9k 97.17
JPMorgan Chase & Co. (JPM) 0.0 $714k 3.5k 202.26
Manhattan Associates (MANH) 0.0 $702k 2.8k 246.68
Telos Corp Md (TLS) 0.0 $701k 174k 4.02
Toll Brothers (TOL) 0.0 $696k 6.0k 115.18
Hewlett Packard Enterprise (HPE) 0.0 $689k 33k 21.17
Electronic Arts (EA) 0.0 $683k 4.9k 139.33
Hartford Financial Services (HIG) 0.0 $677k 6.7k 100.54
Texas Roadhouse (TXRH) 0.0 $658k 3.8k 171.71
ResMed (RMD) 0.0 $657k 3.4k 191.42
Mettler-Toledo International (MTD) 0.0 $619k 443.00 1397.59
Metropcs Communications (TMUS) 0.0 $612k 3.5k 176.18
Lincoln Electric Holdings (LECO) 0.0 $611k 3.2k 188.64
Iqvia Holdings (IQV) 0.0 $589k 2.8k 211.44
Boston Scientific Corporation (BSX) 0.0 $583k 7.6k 77.01
Bank of New York Mellon Corporation (BK) 0.0 $580k 9.7k 59.89
Babcock & Wilcox Enterpr (BW) 0.0 $567k 391k 1.45
Fifth Third Ban (FITB) 0.0 $565k 16k 36.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $536k 1.4k 385.87
Cardinal Health (CAH) 0.0 $504k 5.1k 98.32
Morgan Stanley (MS) 0.0 $473k 4.9k 97.19
Reliance Steel & Aluminum (RS) 0.0 $472k 1.7k 285.60
Cummins (CMI) 0.0 $464k 1.7k 276.93
Hershey Company (HSY) 0.0 $451k 2.5k 183.83
Tempur-Pedic International (SGI) 0.0 $448k 9.5k 47.34
Omni (OMC) 0.0 $436k 4.9k 89.70
Agilent Technologies Inc C ommon (A) 0.0 $427k 3.3k 129.63
Cognizant Technology Solutions (CTSH) 0.0 $419k 6.2k 68.00
Hilton Worldwide Holdings (HLT) 0.0 $415k 1.9k 218.20
Intel Corporation (INTC) 0.0 $414k 13k 30.97
Kroger (KR) 0.0 $404k 8.1k 49.93
Align Technology (ALGN) 0.0 $373k 1.5k 241.43
PPG Industries (PPG) 0.0 $363k 2.9k 125.89
Nasdaq Omx (NDAQ) 0.0 $359k 6.0k 60.26
Pool Corporation (POOL) 0.0 $352k 1.1k 307.33
Textron (TXT) 0.0 $349k 4.1k 85.86
Dell Technologies (DELL) 0.0 $346k 2.5k 137.91
Cbre Group Inc Cl A (CBRE) 0.0 $344k 3.9k 89.11
Nucor Corporation (NUE) 0.0 $341k 2.2k 158.08
Principal Financial (PFG) 0.0 $336k 4.3k 78.45
Darden Restaurants (DRI) 0.0 $309k 2.0k 151.32
Curtiss-Wright (CW) 0.0 $303k 1.1k 270.98
Microchip Technology (MCHP) 0.0 $289k 3.2k 91.50
Phillips 66 (PSX) 0.0 $279k 2.0k 141.17
Eastman Chemical Company (EMN) 0.0 $270k 2.8k 97.97
Reinsurance Group of America (RGA) 0.0 $268k 1.3k 205.27
CF Industries Holdings (CF) 0.0 $257k 3.5k 74.12
Humana (HUM) 0.0 $254k 680.00 373.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $232k 1.5k 150.43
IDEXX Laboratories (IDXX) 0.0 $219k 450.00 487.20
Corpay (CPAY) 0.0 $216k 812.00 266.41
Weyerhaeuser Company (WY) 0.0 $203k 7.1k 28.39
Vistra Energy (VST) 0.0 $182k 2.1k 85.98
Dow (DOW) 0.0 $165k 3.1k 53.05
Molson Coors Brewing Company (TAP) 0.0 $164k 3.2k 50.83
Mid-America Apartment (MAA) 0.0 $156k 1.1k 142.61
Keysight Technologies (KEYS) 0.0 $149k 1.1k 136.75
F5 Networks (FFIV) 0.0 $149k 865.00 172.23
Archer Daniels Midland Company (ADM) 0.0 $149k 2.5k 60.45
Advanced Energy Industries (AEIS) 0.0 $146k 1.3k 108.76
Walgreen Boots Alliance 0.0 $108k 9.0k 12.09
Nutanix Inc cl a (NTNX) 0.0 $98k 1.7k 56.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $96k 747.00 128.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $94k 377.00 250.40
BorgWarner (BWA) 0.0 $85k 2.6k 32.24
AFLAC Incorporated (AFL) 0.0 $58k 645.00 89.31
Spx Corp (SPXC) 0.0 $44k 308.00 142.23
Griffon Corporation (GFF) 0.0 $43k 676.00 63.83
Urban Outfitters (URBN) 0.0 $30k 725.00 41.06
Informatica (INFA) 0.0 $30k 956.00 30.88
Vanguard Small-Cap ETF (VB) 0.0 $28k 130.00 217.30
Shift4 Payments Cl A Ord (FOUR) 0.0 $22k 302.00 73.46
Louisiana-Pacific Corporation (LPX) 0.0 $20k 244.00 82.33
Aaon (AAON) 0.0 $19k 218.00 87.09
Ryman Hospitality Pptys (RHP) 0.0 $17k 165.00 99.70
Ban (TBBK) 0.0 $16k 425.00 37.74
Amkor Technology (AMKR) 0.0 $15k 371.00 40.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 78.00 183.45
Alarm Com Hldgs (ALRM) 0.0 $12k 182.00 63.45
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $9.8k 261.00 37.64
Paychex (PAYX) 0.0 $8.5k 72.00 118.56
Oxford Industries (OXM) 0.0 $7.8k 78.00 99.58
Valvoline Inc Common (VVV) 0.0 $6.6k 153.00 43.20
Jefferies Finl Group (JEF) 0.0 $6.6k 132.00 49.74
NewMarket Corporation (NEU) 0.0 $5.7k 11.00 515.55
Select Medical Holdings Corporation (SEM) 0.0 $4.6k 132.00 35.06
Universal Health Services (UHS) 0.0 $4.4k 24.00 184.92
Dolby Laboratories (DLB) 0.0 $4.0k 50.00 79.24
Verisign (VRSN) 0.0 $3.9k 22.00 177.82
Burlington Stores (BURL) 0.0 $3.6k 15.00 240.00
Par Petroleum (PARR) 0.0 $3.6k 142.00 25.25
Texas Capital Bancshares (TCBI) 0.0 $3.4k 55.00 61.15
Clorox Company (CLX) 0.0 $3.3k 24.00 136.46
Voya Financial (VOYA) 0.0 $3.0k 42.00 71.14
SYNNEX Corporation (SNX) 0.0 $2.9k 25.00 115.40
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.4k 124.00 19.32
DigitalBridge Group (DBRG) 0.0 $2.3k 165.00 13.66
Regal-beloit Corporation (RRX) 0.0 $2.2k 16.00 135.25
CRA International (CRAI) 0.0 $2.1k 12.00 172.25
Oshkosh Corporation (OSK) 0.0 $2.1k 19.00 108.21
MasTec (MTZ) 0.0 $2.0k 19.00 107.00
Woodward Governor Company (WWD) 0.0 $2.0k 11.00 180.00
Pbf Energy Inc cl a (PBF) 0.0 $1.6k 35.00 46.03
Amedisys (AMED) 0.0 $1.5k 16.00 91.81
Utz Brands (UTZ) 0.0 $1.4k 87.00 16.63
Raymond James Financial (RJF) 0.0 $1.4k 11.00 123.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3k 12.00 106.67
Designer Brands (DBI) 0.0 $1.2k 178.00 6.83
Tripadvisor (TRIP) 0.0 $1.1k 64.00 17.81
Actuant Corp (EPAC) 0.0 $1.0k 27.00 38.19
South State Corporation 0.0 $801.000000 10.00 80.10
Site Centers Corp 0.0 $768.998200 53.00 14.51
Franklin Street Properties (FSP) 0.0 $494.997500 323.00 1.53
Provident Financial Services (PFS) 0.0 $343.999200 24.00 14.33
MarineMax (HZO) 0.0 $193.999800 6.00 32.33
Harmonic (HLIT) 0.0 $181.999500 15.00 12.13
Adtran Holdings (ADTN) 0.0 $178.999800 34.00 5.26
TowneBank (TOWN) 0.0 $136.000000 5.00 27.20
Snap-on Incorporated (SNA) 0.0 $0 0 0.00
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
Commscope Hldg (COMM) 0.0 $0 0 0.00
Howmet Aerospace (HWM) 0.0 $0 0 0.00