Hanna Zanoni

Fuller & Thaler Asset Management as of Sept. 30, 2024

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 571 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Key (KEY) 1.7 $438M 26M 16.75
Graphic Packaging Holding Company (GPK) 1.6 $409M 14M 29.59
Peak (DOC) 1.4 $357M 16M 22.87
F.N.B. Corporation (FNB) 1.4 $351M 25M 14.11
Old National Ban (ONB) 1.3 $335M 18M 18.66
Citizens Financial (CFG) 1.3 $329M 8.0M 41.07
Berry Plastics (BERY) 1.3 $320M 4.7M 67.98
Emcor (EME) 1.3 $319M 742k 430.53
Acuity Brands (AYI) 1.2 $306M 1.1M 275.39
Dentsply Sirona (XRAY) 1.2 $304M 11M 27.06
Comfort Systems USA (FIX) 1.2 $302M 773k 390.35
Devon Energy Corporation (DVN) 1.1 $285M 7.3M 39.12
H&R Block (HRB) 1.0 $266M 4.2M 63.55
AGCO Corporation (AGCO) 1.0 $265M 2.7M 97.86
ICU Medical, Incorporated (ICUI) 1.0 $257M 1.4M 182.22
Armstrong World Industries (AWI) 1.0 $257M 2.0M 131.43
Cirrus Logic (CRUS) 1.0 $249M 2.0M 124.21
Allison Transmission Hldngs I (ALSN) 1.0 $248M 2.6M 96.07
Science App Int'l (SAIC) 0.9 $240M 1.7M 139.27
Commercial Metals Company (CMC) 0.9 $228M 4.1M 54.96
Kemper Corp Del (KMPR) 0.9 $227M 3.7M 61.25
Spire (SR) 0.9 $226M 3.4M 67.29
Eagle Materials (EXP) 0.9 $225M 781k 287.65
Murphy Usa (MUSA) 0.9 $221M 448k 492.87
PNM Resources (TXNM) 0.8 $211M 4.8M 43.77
Brink's Company (BCO) 0.8 $208M 1.8M 115.64
White Mountains Insurance Gp (WTM) 0.8 $207M 122k 1696.20
Sterling Construction Company (STRL) 0.8 $207M 1.4M 145.02
United Therapeutics Corporation (UTHR) 0.8 $204M 568k 358.35
Olin Corporation (OLN) 0.8 $196M 4.1M 47.98
Ensign (ENSG) 0.8 $195M 1.4M 143.82
Primo Water (PRMW) 0.7 $190M 7.5M 25.25
Taylor Morrison Hom (TMHC) 0.7 $189M 2.7M 70.26
Granite Construction (GVA) 0.7 $187M 2.4M 79.28
Evercore Partners (EVR) 0.7 $186M 733k 253.34
First Citizens BancShares (FCNCA) 0.7 $183M 100k 1840.96
Exelixis (EXEL) 0.7 $180M 6.9M 25.95
UGI Corporation (UGI) 0.7 $178M 7.1M 25.02
Match Group (MTCH) 0.7 $173M 4.6M 37.84
Mueller Industries (MLI) 0.7 $173M 2.3M 74.10
Installed Bldg Prods (IBP) 0.7 $171M 693k 246.27
Stifel Financial (SF) 0.7 $166M 1.8M 93.90
Portland General Electric Company (POR) 0.6 $159M 3.3M 47.90
Merit Medical Systems (MMSI) 0.6 $158M 1.6M 98.83
Resideo Technologies (REZI) 0.6 $153M 7.6M 20.14
Stride (LRN) 0.6 $151M 1.8M 85.31
Applied Industrial Technologies (AIT) 0.6 $150M 672k 223.13
CNO Financial (CNO) 0.6 $146M 4.2M 35.10
Kite Rlty Group Tr (KRG) 0.6 $144M 5.4M 26.56
First Hawaiian (FHB) 0.5 $135M 5.8M 23.15
Oasis Petroleum (CHRD) 0.5 $135M 1.0M 130.23
Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $133M 1.3M 99.49
Cabot Corporation (CBT) 0.5 $131M 1.2M 111.77
Axalta Coating Sys (AXTA) 0.5 $131M 3.6M 36.19
Axis Capital Holdings (AXS) 0.5 $130M 1.6M 79.61
Integer Hldgs (ITGR) 0.5 $128M 981k 130.00
Washington Federal (WAFD) 0.5 $127M 3.7M 34.85
Crocs (CROX) 0.5 $127M 878k 144.81
Wintrust Financial Corporation (WTFC) 0.5 $124M 1.1M 108.53
Option Care Health (OPCH) 0.5 $124M 3.9M 31.30
Advance Auto Parts (AAP) 0.5 $121M 3.1M 38.99
Simply Good Foods (SMPL) 0.5 $120M 3.4M 34.77
Donaldson Company (DCI) 0.5 $117M 1.6M 73.70
Sonoco Products Company (SON) 0.5 $116M 2.1M 54.63
Belden (BDC) 0.5 $116M 987k 117.13
Hf Sinclair Corp (DINO) 0.4 $113M 2.5M 44.57
Concentrix Corp (CNXC) 0.4 $111M 2.2M 51.25
Cadence Bank (CADE) 0.4 $110M 3.5M 31.85
Matson (MATX) 0.4 $108M 759k 142.62
Apple Hospitality Reit (APLE) 0.4 $108M 7.3M 14.85
Maximus (MMS) 0.4 $107M 1.2M 93.16
Encompass Health Corp (EHC) 0.4 $107M 1.1M 96.64
Vontier Corporation (VNT) 0.4 $106M 3.1M 33.74
Southwest Gas Corporation (SWX) 0.4 $106M 1.4M 73.76
Parsons Corporation (PSN) 0.4 $105M 1.0M 103.68
Ryder System (R) 0.4 $105M 717k 145.80
Hillenbrand (HI) 0.4 $104M 3.7M 27.80
Timken Company (TKR) 0.4 $103M 1.2M 84.29
Black Hills Corporation (BKH) 0.4 $101M 1.7M 61.12
Dun & Bradstreet Hldgs 0.4 $101M 8.8M 11.51
Nexstar Broadcasting (NXST) 0.4 $101M 610k 165.35
Affiliated Managers (AMG) 0.4 $99M 558k 177.80
Crown Holdings (CCK) 0.4 $97M 1.0M 95.88
Nomad Foods (NOMD) 0.4 $96M 5.0M 19.06
Sensata Technolo (ST) 0.4 $96M 2.7M 35.86
Marriott Vacations Wrldwde Cp (VAC) 0.4 $96M 1.3M 73.48
Hancock Holding Company (HWC) 0.4 $95M 1.9M 51.17
Frontdoor (FTDR) 0.4 $93M 1.9M 47.99
Hanesbrands (HBI) 0.4 $93M 13M 7.35
Hanover Insurance (THG) 0.4 $92M 621k 148.11
Enstar Group (ESGR) 0.4 $92M 285k 321.59
Range Resources (RRC) 0.4 $91M 3.0M 30.76
Radian (RDN) 0.4 $90M 2.6M 34.69
Landstar System (LSTR) 0.4 $90M 476k 188.87
Assured Guaranty (AGO) 0.4 $89M 1.1M 79.52
ExlService Holdings (EXLS) 0.3 $89M 2.3M 38.15
Pebblebrook Hotel Trust (PEB) 0.3 $88M 6.6M 13.23
Hope Ban (HOPE) 0.3 $87M 6.9M 12.56
Horace Mann Educators Corporation (HMN) 0.3 $86M 2.5M 34.95
Verint Systems (VRNT) 0.3 $86M 3.4M 25.33
Envista Hldgs Corp (NVST) 0.3 $85M 4.3M 19.76
InterDigital (IDCC) 0.3 $84M 592k 141.63
CACI International (CACI) 0.3 $83M 165k 504.56
Progress Software Corporation (PRGS) 0.3 $82M 1.2M 67.37
Kontoor Brands (KTB) 0.3 $82M 997k 81.78
Modine Manufacturing (MOD) 0.3 $81M 612k 132.79
NCR Corporation (VYX) 0.3 $80M 5.9M 13.57
Genpact (G) 0.3 $79M 2.0M 39.21
Flowers Foods (FLO) 0.3 $79M 3.4M 23.07
Valley National Ban (VLY) 0.3 $79M 8.7M 9.06
Zeta Global Holdings Corp (ZETA) 0.3 $78M 2.6M 29.83
Medpace Hldgs (MEDP) 0.3 $77M 230k 333.80
Jeld-wen Hldg (JELD) 0.3 $77M 4.9M 15.81
Edgewell Pers Care (EPC) 0.3 $77M 2.1M 36.34
Greif (GEF) 0.3 $75M 1.2M 62.66
Carter's (CRI) 0.3 $75M 1.1M 64.98
Fulton Financial (FULT) 0.3 $74M 4.1M 18.13
John Bean Technologies Corporation (JBTM) 0.3 $74M 753k 98.51
Teekay Tankers Ltd Cl A (TNK) 0.3 $72M 1.2M 58.25
Integra LifeSciences Holdings (IART) 0.3 $72M 4.0M 18.17
Freshpet (FRPT) 0.3 $72M 525k 136.77
Transmedics Group (TMDX) 0.3 $72M 457k 157.00
Blackbaud (BLKB) 0.3 $72M 846k 84.68
Victory Cap Hldgs (VCTR) 0.3 $71M 1.3M 55.40
Signet Jewelers (SIG) 0.3 $70M 680k 103.14
Axon Enterprise (AXON) 0.3 $70M 175k 399.60
CommVault Systems (CVLT) 0.3 $70M 452k 153.85
Elf Beauty (ELF) 0.3 $69M 632k 109.03
NCR Atleos Corp (NATL) 0.3 $69M 2.4M 28.53
NorthWestern Corporation (NWE) 0.3 $69M 1.2M 57.22
Patterson-UTI Energy (PTEN) 0.3 $69M 9.0M 7.65
Zions Bancorporation (ZION) 0.3 $67M 1.4M 47.22
Federated Investors (FHI) 0.3 $67M 1.8M 36.77
Mueller Water Products (MWA) 0.3 $66M 3.0M 21.70
AutoNation (AN) 0.3 $65M 366k 178.92
Masterbrand Inc-w/i (MBC) 0.3 $65M 3.5M 18.54
Silgan Holdings (SLGN) 0.3 $65M 1.2M 52.50
ABM Industries (ABM) 0.3 $65M 1.2M 52.76
Doximity (DOCS) 0.2 $63M 1.5M 43.57
Wingstop (WING) 0.2 $63M 152k 416.08
CSG Systems International (CSGS) 0.2 $63M 1.3M 48.65
AMN Healthcare Services (AMN) 0.2 $62M 1.5M 42.39
Amphastar Pharmaceuticals (AMPH) 0.2 $61M 1.3M 48.53
Primerica (PRI) 0.2 $60M 228k 265.15
Meritage Homes Corporation (MTH) 0.2 $60M 292k 205.07
Pegasystems (PEGA) 0.2 $59M 803k 73.09
Terex Corporation (TEX) 0.2 $58M 1.1M 52.91
Digitalocean Hldgs (DOCN) 0.2 $58M 1.4M 40.39
Carpenter Technology Corporation (CRS) 0.2 $58M 361k 159.58
United Bankshares (UBSI) 0.2 $56M 1.5M 37.10
UniFirst Corporation (UNF) 0.2 $54M 273k 198.65
Herman Miller (MLKN) 0.2 $54M 2.2M 24.76
Varonis Sys (VRNS) 0.2 $53M 941k 56.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $53M 1.4M 38.64
Intapp (INTA) 0.2 $53M 1.1M 47.83
Energizer Holdings (ENR) 0.2 $52M 1.6M 31.76
Mrc Global Inc cmn (MRC) 0.2 $51M 4.0M 12.74
Bellring Brands (BRBR) 0.2 $50M 824k 60.72
Guardant Health (GH) 0.2 $50M 2.2M 22.94
FTI Consulting (FCN) 0.2 $50M 219k 227.56
J Global (ZD) 0.2 $49M 1.0M 48.66
Smartsheet (SMAR) 0.2 $49M 888k 55.36
Lumentum Hldgs (LITE) 0.2 $49M 775k 63.38
Crane Company (CR) 0.2 $49M 309k 158.28
Ftai Aviation (FTAI) 0.2 $49M 365k 132.90
MSC Industrial Direct (MSM) 0.2 $48M 562k 86.06
Victorias Secret And (VSCO) 0.2 $48M 1.9M 25.70
AeroVironment (AVAV) 0.2 $48M 240k 200.50
Jazz Pharmaceuticals (JAZZ) 0.2 $48M 432k 111.41
Globus Med Inc cl a (GMED) 0.2 $48M 663k 71.54
Revolve Group Inc cl a (RVLV) 0.2 $47M 1.9M 24.78
Vertex (VERX) 0.2 $47M 1.2M 38.51
Halozyme Therapeutics (HALO) 0.2 $47M 824k 57.24
Tennant Company (TNC) 0.2 $47M 491k 96.04
Sprouts Fmrs Mkt (SFM) 0.2 $47M 427k 110.41
Brookline Ban 0.2 $47M 4.6M 10.09
Beacon Roofing Supply (BECN) 0.2 $47M 541k 86.43
Primoris Services (PRIM) 0.2 $47M 804k 58.08
First Financial Ban (FFBC) 0.2 $46M 1.8M 25.23
Scotts Miracle-Gro Company (SMG) 0.2 $46M 528k 86.70
Inspire Med Sys (INSP) 0.2 $45M 215k 211.05
Duolingo (DUOL) 0.2 $45M 159k 282.02
Clean Harbors (CLH) 0.2 $45M 186k 241.71
Mercury Computer Systems (MRCY) 0.2 $45M 1.2M 37.00
Klaviyo Srs A Ord (KVYO) 0.2 $45M 1.3M 35.38
Under Armour (UAA) 0.2 $45M 5.0M 8.91
Kratos Defense & Security Solutions (KTOS) 0.2 $44M 1.9M 23.30
Abercrombie & Fitch (ANF) 0.2 $44M 315k 139.90
Azek (AZEK) 0.2 $44M 934k 46.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $44M 398k 109.75
Koppers Holdings (KOP) 0.2 $44M 1.2M 36.53
Semtech Corporation (SMTC) 0.2 $43M 946k 45.66
Evolent Health (EVH) 0.2 $43M 1.5M 28.28
Post Holdings Inc Common (POST) 0.2 $43M 370k 115.75
Gentherm (THRM) 0.2 $43M 916k 46.55
Bath &#38 Body Works In (BBWI) 0.2 $42M 1.3M 31.92
Life Time Group Holdings (LTH) 0.2 $42M 1.7M 24.42
Kirby Corporation (KEX) 0.2 $42M 346k 122.43
Boot Barn Hldgs (BOOT) 0.2 $42M 252k 167.28
Ceridian Hcm Hldg (DAY) 0.2 $42M 679k 61.25
Frontier Communications Pare (FYBR) 0.2 $41M 1.2M 35.53
Spectrum Brands Holding (SPB) 0.2 $41M 432k 95.14
Columbia Sportswear Company (COLM) 0.2 $41M 492k 83.19
Trinet (TNET) 0.2 $40M 417k 96.97
La-Z-Boy Incorporated (LZB) 0.2 $40M 937k 42.93
Hawkins (HWKN) 0.2 $40M 314k 127.47
Appfolio (APPF) 0.2 $40M 170k 235.40
Ralph Lauren Corp (RL) 0.2 $40M 204k 193.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $39M 406k 97.20
Weatherford Intl Ordf (WFRD) 0.2 $39M 463k 84.92
Tegna (TGNA) 0.2 $39M 2.5M 15.78
Gitlab (GTLB) 0.2 $39M 749k 51.54
Evertec (EVTC) 0.2 $38M 1.1M 33.89
Healthequity (HQY) 0.1 $38M 463k 81.85
Broadstone Net Lease (BNL) 0.1 $38M 2.0M 18.95
Topbuild (BLD) 0.1 $38M 93k 406.81
First Commonwealth Financial (FCF) 0.1 $38M 2.2M 17.15
Kennametal (KMT) 0.1 $37M 1.4M 25.93
East West Ban (EWBC) 0.1 $36M 435k 82.74
CVB Financial (CVBF) 0.1 $36M 2.0M 17.82
First Financial Bankshares (FFIN) 0.1 $34M 930k 37.01
International Seaways (INSW) 0.1 $34M 659k 51.56
Sanmina (SANM) 0.1 $34M 491k 68.45
Standex Int'l (SXI) 0.1 $34M 183k 182.78
Simmons First National Corporation (SFNC) 0.1 $33M 1.5M 21.54
Academy Sports & Outdoor (ASO) 0.1 $33M 558k 58.36
Rayonier (RYN) 0.1 $33M 1.0M 32.18
Inari Medical Ord 0.1 $32M 769k 41.24
Dutch Bros (BROS) 0.1 $31M 965k 32.03
Crane Holdings (CXT) 0.1 $31M 543k 56.10
Hub (HUBG) 0.1 $30M 670k 45.45
Synchrony Financial (SYF) 0.1 $30M 610k 49.88
Stewart Information Services Corporation (STC) 0.1 $30M 404k 74.74
Livanova Plc Ord (LIVN) 0.1 $30M 574k 52.54
Cushman Wakefield (CWK) 0.1 $29M 2.1M 13.63
BancFirst Corporation (BANF) 0.1 $29M 274k 105.25
Piedmont Office Realty Trust (PDM) 0.1 $28M 2.8M 10.10
Chemed Corp Com Stk (CHE) 0.1 $27M 45k 600.97
Nextracker (NXT) 0.1 $26M 703k 37.48
Bruker Corporation (BRKR) 0.1 $26M 379k 69.06
Brooks Automation (AZTA) 0.1 $26M 534k 48.44
Global Payments (GPN) 0.1 $26M 252k 102.42
Acm Research (ACMR) 0.1 $26M 1.3M 20.30
Fidelity National Information Services (FIS) 0.1 $25M 299k 83.75
Dollar General (DG) 0.1 $25M 295k 84.57
Allscripts Healthcare Solutions (MDRX) 0.1 $24M 2.5M 9.70
Alexander & Baldwin (ALEX) 0.1 $24M 1.2M 19.20
Donnelley Finl Solutions (DFIN) 0.1 $24M 358k 65.83
Chatham Lodging Trust (CLDT) 0.1 $23M 2.7M 8.52
TETRA Technologies (TTI) 0.1 $23M 7.3M 3.10
Avient Corp (AVNT) 0.1 $22M 442k 50.32
Rent-A-Center (UPBD) 0.1 $22M 694k 31.99
Alpha Metallurgical Resources (AMR) 0.1 $21M 90k 236.18
Janus Henderson Group Plc Ord (JHG) 0.1 $21M 551k 38.07
Bank Ozk (OZK) 0.1 $21M 487k 42.99
American Axle & Manufact. Holdings (AXL) 0.1 $20M 3.3M 6.18
Builders FirstSource (BLDR) 0.1 $20M 101k 193.86
Avnet (AVT) 0.1 $19M 357k 54.31
Lakeland Financial Corporation (LKFN) 0.1 $19M 291k 65.12
Berkshire Hills Ban (BBT) 0.1 $19M 693k 26.93
Jabil Circuit (JBL) 0.1 $18M 152k 119.83
NBT Ban (NBTB) 0.1 $18M 406k 44.23
eBay (EBAY) 0.1 $18M 276k 65.11
Cullen/Frost Bankers (CFR) 0.1 $18M 159k 111.86
Kforce (KFRC) 0.1 $18M 285k 61.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $17M 13k 1316.40
Boyd Gaming Corporation (BYD) 0.1 $17M 260k 64.65
Zebra Technologies (ZBRA) 0.1 $17M 45k 370.32
Gentex Corporation (GNTX) 0.1 $16M 536k 29.69
Waters Corporation (WAT) 0.1 $16M 44k 359.89
Parker-Hannifin Corporation (PH) 0.1 $15M 24k 631.82
Ross Stores (ROST) 0.1 $15M 101k 150.51
U Haul Holding Company Ser N (UHAL.B) 0.1 $15M 211k 72.00
Deckers Outdoor Corporation (DECK) 0.1 $15M 95k 159.45
Cintas Corporation (CTAS) 0.1 $15M 72k 205.88
O'reilly Automotive (ORLY) 0.1 $15M 13k 1151.60
Helen Of Troy (HELE) 0.1 $15M 236k 61.85
Aramark Hldgs (ARMK) 0.1 $14M 369k 38.73
Hyster Yale Materials Handling (HY) 0.1 $14M 220k 63.77
Everest Re Group (EG) 0.1 $14M 36k 391.83
Otter Tail Corporation (OTTR) 0.1 $14M 176k 78.16
James River Group Holdings L (JRVR) 0.1 $14M 2.1M 6.27
Tri Pointe Homes (TPH) 0.1 $13M 297k 45.31
Masco Corporation (MAS) 0.1 $13M 157k 83.94
Transunion (TRU) 0.0 $13M 121k 104.70
Capital One Financial (COF) 0.0 $12M 83k 149.73
KLA-Tencor Corporation (KLAC) 0.0 $12M 16k 774.41
Globe Life (GL) 0.0 $11M 102k 105.91
Dollar Tree (DLTR) 0.0 $11M 153k 70.32
Ecolab (ECL) 0.0 $11M 42k 255.33
Markel Corporation (MKL) 0.0 $11M 6.7k 1568.54
Amgen (AMGN) 0.0 $11M 33k 322.21
Insight Enterprises (NSIT) 0.0 $11M 49k 215.39
Lam Research Corporation 0.0 $9.8M 12k 816.08
Johnson Controls International Plc equity (JCI) 0.0 $9.3M 119k 77.61
American Tower Reit (AMT) 0.0 $9.1M 39k 232.56
Cheniere Energy (LNG) 0.0 $9.1M 51k 179.84
CarMax (KMX) 0.0 $9.0M 116k 77.38
Union Pacific Corporation (UNP) 0.0 $8.8M 36k 246.48
Smurfit WestRock (SW) 0.0 $8.7M 177k 49.42
Sirius XM Holdings (SIRI) 0.0 $8.7M 370k 23.65
Diodes Incorporated (DIOD) 0.0 $8.6M 134k 64.09
Teradyne (TER) 0.0 $8.6M 64k 133.93
Labcorp Holdings (LH) 0.0 $8.2M 37k 223.48
Brixmor Prty (BRX) 0.0 $8.0M 288k 27.86
Ingredion Incorporated (INGR) 0.0 $7.8M 57k 137.43
Atmos Energy Corporation (ATO) 0.0 $6.9M 50k 138.71
NVIDIA Corporation (NVDA) 0.0 $6.9M 57k 121.44
Celanese Corporation (CE) 0.0 $6.9M 51k 135.96
Fortinet (FTNT) 0.0 $6.6M 85k 77.55
iShares Russell 2000 Value Index (IWN) 0.0 $6.6M 39k 166.82
CenterPoint Energy (CNP) 0.0 $6.3M 216k 29.42
Perdoceo Ed Corp (PRDO) 0.0 $5.7M 257k 22.24
M&T Bank Corporation (MTB) 0.0 $5.7M 32k 178.12
Sherwin-Williams Company (SHW) 0.0 $5.5M 15k 381.67
Wells Fargo & Company (WFC) 0.0 $5.5M 97k 56.49
First Financial Corporation (THFF) 0.0 $5.4M 123k 43.85
Apple (AAPL) 0.0 $5.3M 23k 233.00
Microsoft Corporation (MSFT) 0.0 $5.3M 12k 430.30
Verisk Analytics (VRSK) 0.0 $4.7M 17k 267.97
Public Storage (PSA) 0.0 $4.6M 13k 363.86
Gaming & Leisure Pptys (GLPI) 0.0 $4.3M 84k 51.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 178k 23.95
iShares Russell 2000 Growth Index (IWO) 0.0 $4.2M 15k 284.00
Amdocs Ltd ord (DOX) 0.0 $4.0M 46k 87.48
Republic Services (RSG) 0.0 $4.0M 20k 200.84
Centene Corporation (CNC) 0.0 $4.0M 53k 75.28
Lancaster Colony (MZTI) 0.0 $3.7M 21k 176.57
Ametek (AME) 0.0 $3.7M 22k 171.71
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 48k 74.21
Leidos Holdings (LDOS) 0.0 $3.5M 21k 163.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 21k 155.25
Old Republic International Corporation (ORI) 0.0 $3.3M 94k 35.42
Hamilton Lane Inc Common (HLNE) 0.0 $3.3M 20k 168.39
Henry Schein (HSIC) 0.0 $3.3M 45k 72.90
Alphabet Inc Class C cs (GOOG) 0.0 $3.2M 19k 167.19
Amazon (AMZN) 0.0 $3.2M 17k 186.33
Roper Industries (ROP) 0.0 $3.1M 5.5k 556.46
Orion Engineered Carbons (OEC) 0.0 $3.0M 171k 17.81
Edison International (EIX) 0.0 $3.0M 35k 87.09
Wp Carey (WPC) 0.0 $3.0M 48k 62.30
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 33k 88.59
NetApp (NTAP) 0.0 $2.9M 24k 123.51
Alliant Energy Corporation (LNT) 0.0 $2.9M 48k 60.69
Eli Lilly & Co. (LLY) 0.0 $2.9M 3.3k 885.94
American Assets Trust Inc reit (AAT) 0.0 $2.8M 105k 26.72
Huntsman Corporation (HUN) 0.0 $2.8M 116k 24.20
National Storage Affiliates shs ben int (NSA) 0.0 $2.7M 55k 48.20
International Paper Company (IP) 0.0 $2.6M 54k 48.85
Owens Corning (OC) 0.0 $2.6M 15k 176.52
Brown & Brown (BRO) 0.0 $2.6M 25k 103.60
Expeditors International of Washington (EXPD) 0.0 $2.6M 20k 131.40
CMS Energy Corporation (CMS) 0.0 $2.4M 34k 70.63
Live Oak Bancshares (LOB) 0.0 $2.4M 50k 47.37
iShares Russell 2000 Index (IWM) 0.0 $2.3M 10k 220.89
Vestis Corporation (VSTS) 0.0 $2.1M 141k 14.90
QCR Holdings (QCRH) 0.0 $2.0M 27k 74.03
Akamai Technologies (AKAM) 0.0 $2.0M 20k 100.95
Power Integrations (POWI) 0.0 $1.9M 30k 64.12
Pulte (PHM) 0.0 $1.9M 13k 143.53
Berkshire Hathaway (BRK.B) 0.0 $1.9M 4.1k 460.26
Netflix (NFLX) 0.0 $1.8M 2.5k 709.27
Oracle Corporation (ORCL) 0.0 $1.8M 10k 170.40
Trane Technologies (TT) 0.0 $1.8M 4.5k 388.73
Casey's General Stores (CASY) 0.0 $1.7M 4.5k 375.71
Facebook Inc cl a (META) 0.0 $1.6M 2.8k 572.44
IPG Photonics Corporation (IPGP) 0.0 $1.6M 22k 74.32
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 12k 132.25
Steel Dynamics (STLD) 0.0 $1.4M 11k 126.08
W.W. Grainger (GWW) 0.0 $1.4M 1.3k 1038.81
Gra (GGG) 0.0 $1.4M 16k 87.51
Skyworks Solutions (SWKS) 0.0 $1.3M 13k 98.77
Emergent BioSolutions (EBS) 0.0 $1.3M 156k 8.35
Hartford Financial Services (HIG) 0.0 $1.3M 11k 117.61
Exxon Mobil Corporation (XOM) 0.0 $1.3M 11k 117.22
Wal-Mart Stores (WMT) 0.0 $1.3M 16k 80.75
Cummins (CMI) 0.0 $1.3M 3.9k 323.79
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 13k 94.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.1k 389.12
Iqvia Holdings (IQV) 0.0 $1.1M 4.8k 236.97
Applied Materials (AMAT) 0.0 $1.1M 5.5k 202.05
UnitedHealth (UNH) 0.0 $1.1M 1.8k 584.68
Aspen Aerogels (ASPN) 0.0 $1.1M 38k 27.69
Kroger (KR) 0.0 $1.0M 18k 57.30
F5 Networks (FFIV) 0.0 $1.0M 4.6k 220.20
Skechers USA 0.0 $1.0M 15k 66.92
Toll Brothers (TOL) 0.0 $987k 6.4k 154.49
PPG Industries (PPG) 0.0 $987k 7.5k 132.46
Hewlett Packard Enterprise (HPE) 0.0 $966k 47k 20.46
Anthem (ELV) 0.0 $946k 1.8k 520.00
Bank of America Corporation (BAC) 0.0 $938k 24k 39.68
Carlisle Companies (CSL) 0.0 $930k 2.1k 449.75
Newpark Resources (NPKI) 0.0 $920k 133k 6.93
Biogen Idec (BIIB) 0.0 $918k 4.7k 193.84
Agilent Technologies Inc C ommon (A) 0.0 $917k 6.2k 148.48
Texas Roadhouse (TXRH) 0.0 $917k 5.2k 176.60
Mettler-Toledo International (MTD) 0.0 $901k 601.00 1499.70
Limoneira Company (LMNR) 0.0 $901k 34k 26.50
Cbre Group Inc Cl A (CBRE) 0.0 $885k 7.1k 124.48
Manhattan Associates (MANH) 0.0 $861k 3.1k 281.38
Rush Street Interactive (RSI) 0.0 $857k 79k 10.85
Electronic Arts (EA) 0.0 $823k 5.7k 143.44
Matador Resources (MTDR) 0.0 $773k 16k 49.42
Brightview Holdings (BV) 0.0 $769k 49k 15.74
JPMorgan Chase & Co. (JPM) 0.0 $744k 3.5k 210.86
Msci (MSCI) 0.0 $730k 1.3k 582.93
Funko (FNKO) 0.0 $727k 60k 12.22
Metropcs Communications (TMUS) 0.0 $717k 3.5k 206.36
Caredx (CDNA) 0.0 $715k 23k 31.22
Cardinal Health (CAH) 0.0 $692k 6.3k 110.52
Lincoln Electric Holdings (LECO) 0.0 $672k 3.5k 192.02
Darden Restaurants (DRI) 0.0 $664k 4.0k 164.13
Wolverine World Wide (WWW) 0.0 $661k 38k 17.42
Turtle Beach Corp (TBCH) 0.0 $656k 43k 15.34
National Cinemedia (NCMI) 0.0 $655k 93k 7.05
Zimvie (ZIMV) 0.0 $639k 40k 15.87
Boston Scientific Corporation (BSX) 0.0 $635k 7.6k 83.80
Lo (LOCO) 0.0 $628k 46k 13.70
Axogen (AXGN) 0.0 $626k 45k 14.02
Bank of New York Mellon Corporation (BK) 0.0 $625k 8.7k 71.86
Xperi (XPER) 0.0 $614k 66k 9.24
NET Lease Office Properties (NLOP) 0.0 $602k 20k 30.62
Fifth Third Ban (FITB) 0.0 $598k 14k 42.84
Hilton Worldwide Holdings (HLT) 0.0 $593k 2.6k 230.50
Lovesac Company (LOVE) 0.0 $588k 21k 28.65
Pack (PACK) 0.0 $586k 90k 6.53
Textron (TXT) 0.0 $583k 6.6k 88.58
Tempur-Pedic International (SGI) 0.0 $582k 11k 54.60
United Natural Foods (UNFI) 0.0 $578k 34k 16.82
BorgWarner (BWA) 0.0 $572k 16k 36.29
Cognizant Technology Solutions (CTSH) 0.0 $558k 7.2k 77.18
Cantaloupe (CTLP) 0.0 $555k 75k 7.40
Hershey Company (HSY) 0.0 $550k 2.9k 191.78
Molson Coors Brewing Company (TAP) 0.0 $550k 9.6k 57.52
Omni (OMC) 0.0 $548k 5.3k 103.39
Heartland Express (HTLD) 0.0 $548k 45k 12.28
Leslies (LESL) 0.0 $536k 170k 3.16
FARO Technologies (FARO) 0.0 $527k 28k 19.14
MarineMax (HZO) 0.0 $527k 15k 35.27
Truecar (TRUE) 0.0 $525k 152k 3.45
Reliance Steel & Aluminum (RS) 0.0 $524k 1.8k 289.21
Principal Financial (PFG) 0.0 $519k 6.0k 85.90
Vitesse Energy (VTS) 0.0 $515k 21k 24.02
Onespan (OSPN) 0.0 $508k 31k 16.67
Morgan Stanley (MS) 0.0 $507k 4.9k 104.24
Conduent Incorporate (CNDT) 0.0 $498k 124k 4.03
Blend Labs (BLND) 0.0 $485k 129k 3.75
Align Technology (ALGN) 0.0 $484k 1.9k 254.32
American Software (LGTY) 0.0 $482k 43k 11.19
Nucor Corporation (NUE) 0.0 $475k 3.2k 150.34
Treace Med Concepts (TMCI) 0.0 $471k 81k 5.80
Townsquare Media Inc cl a (TSQ) 0.0 $461k 45k 10.16
Calavo Growers (CVGW) 0.0 $461k 16k 28.53
CF Industries Holdings (CF) 0.0 $458k 5.3k 85.80
ResMed (RMD) 0.0 $452k 1.9k 244.12
Pool Corporation (POOL) 0.0 $448k 1.2k 376.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $448k 1.7k 267.33
1-800-flowers (FLWS) 0.0 $444k 56k 7.93
Quanterix Ord (QTRX) 0.0 $440k 34k 12.96
Acacia Research Corporation (ACTG) 0.0 $440k 94k 4.66
Realreal (REAL) 0.0 $435k 139k 3.14
Xpel (XPEL) 0.0 $430k 9.9k 43.37
Oportun Finl Corp (OPRT) 0.0 $428k 152k 2.81
Despegar Com Corp ord 0.0 $423k 34k 12.40
Weyerhaeuser Company (WY) 0.0 $420k 12k 33.86
Bristow Group (VTOL) 0.0 $419k 12k 34.69
Omniab (OABI) 0.0 $415k 98k 4.23
Everquote Cl A Ord (EVER) 0.0 $414k 20k 21.09
Groupon (GRPN) 0.0 $410k 42k 9.78
Curtiss-Wright (CW) 0.0 $402k 1.2k 328.69
Eastman Chemical Company (EMN) 0.0 $396k 3.5k 111.95
Red Robin Gourmet Burgers (RRGB) 0.0 $393k 89k 4.41
Nasdaq Omx (NDAQ) 0.0 $392k 5.4k 73.01
Pra (PRAA) 0.0 $385k 17k 22.36
Farmland Partners (FPI) 0.0 $380k 36k 10.45
Custom Truck One (CTOS) 0.0 $375k 109k 3.45
Corpay (CPAY) 0.0 $373k 1.2k 312.76
Brc Inc Com Cl A (BRCC) 0.0 $365k 107k 3.42
Dmc Global (BOOM) 0.0 $354k 27k 12.98
Universal Technical Institute (UTI) 0.0 $342k 21k 16.26
Smartrent (SMRT) 0.0 $338k 195k 1.73
Trimas Corporation (TRS) 0.0 $333k 13k 25.53
International Money Express (IMXI) 0.0 $324k 18k 18.49
Mid-America Apartment (MAA) 0.0 $321k 2.0k 158.90
Ecovyst (ECVT) 0.0 $316k 46k 6.85
Intel Corporation (INTC) 0.0 $313k 13k 23.46
Telos Corp Md (TLS) 0.0 $297k 83k 3.59
Dell Technologies (DELL) 0.0 $293k 2.5k 118.54
Archer Daniels Midland Company (ADM) 0.0 $286k 4.8k 59.74
Vanda Pharmaceuticals (VNDA) 0.0 $282k 60k 4.69
Denny's Corporation (DENN) 0.0 $282k 44k 6.45
Reinsurance Group of America (RGA) 0.0 $281k 1.3k 217.87
Porch Group (PRCH) 0.0 $273k 178k 1.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $267k 1.6k 167.68
Moneylion (ML) 0.0 $262k 6.3k 41.55
Phillips 66 (PSX) 0.0 $260k 2.0k 131.45
Vistra Energy (VST) 0.0 $253k 2.1k 118.54
Overstock (BBBY) 0.0 $242k 24k 10.08
IDEXX Laboratories (IDXX) 0.0 $227k 450.00 505.22
Aersale Corp (ASLE) 0.0 $225k 45k 5.05
Humana (HUM) 0.0 $215k 680.00 316.74
Livexlive Media (LVO) 0.0 $203k 214k 0.95
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $188k 452.00 416.86
Keysight Technologies (KEYS) 0.0 $173k 1.1k 158.93
Western Alliance Bancorporation (WAL) 0.0 $163k 1.9k 86.51
Advanced Energy Industries (AEIS) 0.0 $138k 1.3k 105.24
Informatica (INFA) 0.0 $89k 3.5k 25.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $81k 689.00 117.00
Walgreen Boots Alliance 0.0 $80k 9.0k 8.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $75k 540.00 139.56
AFLAC Incorporated (AFL) 0.0 $73k 650.00 111.80
Nutanix Inc cl a (NTNX) 0.0 $72k 1.2k 59.25
Adtalem Global Ed (ATGE) 0.0 $49k 647.00 75.43
Griffon Corporation (GFF) 0.0 $46k 654.00 70.00
Spx Corp (SPXC) 0.0 $45k 284.00 159.63
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 2.4k 14.70
First Horizon National Corporation (FHN) 0.0 $28k 1.8k 15.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $26k 131.00 200.18
Louisiana-Pacific Corporation (LPX) 0.0 $26k 244.00 107.46
Urban Outfitters (URBN) 0.0 $23k 597.00 38.31
Ban (TBBK) 0.0 $23k 425.00 53.48
Ryman Hospitality Pptys (RHP) 0.0 $18k 165.00 107.06
Credo Technology Group Holding (CRDO) 0.0 $17k 566.00 30.79
Mohawk Industries (MHK) 0.0 $14k 87.00 160.84
Shift4 Payments Cl A Ord (FOUR) 0.0 $14k 152.00 88.83
Aaon (AAON) 0.0 $12k 115.00 107.98
Amkor Technology (AMKR) 0.0 $11k 371.00 30.60
Paychex (PAYX) 0.0 $9.7k 72.00 134.19
Atkore Intl (ATKR) 0.0 $8.6k 101.00 84.81
Jefferies Finl Group (JEF) 0.0 $8.1k 132.00 61.53
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $6.8k 181.00 37.60
Valvoline Inc Common (VVV) 0.0 $6.4k 153.00 41.85
NewMarket Corporation (NEU) 0.0 $6.1k 11.00 551.91
Universal Health Services (UHS) 0.0 $5.5k 24.00 229.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.9k 73.00 66.92
Select Medical Holdings Corporation (SEM) 0.0 $4.6k 132.00 34.87
Verisign (VRSN) 0.0 $4.2k 22.00 189.95
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 17.00 235.35
Burlington Stores (BURL) 0.0 $4.0k 15.00 263.47
Texas Capital Bancshares (TCBI) 0.0 $3.9k 55.00 71.45
Clorox Company (CLX) 0.0 $3.9k 24.00 162.92
Voya Financial (VOYA) 0.0 $3.3k 42.00 79.21
Dolby Laboratories (DLB) 0.0 $3.1k 41.00 76.54
SYNNEX Corporation (SNX) 0.0 $3.0k 25.00 120.08
Regal-beloit Corporation (RRX) 0.0 $2.7k 16.00 165.88
MasTec (MTZ) 0.0 $2.3k 19.00 123.11
DigitalBridge Group (DBRG) 0.0 $2.3k 165.00 14.08
CRA International (CRAI) 0.0 $2.1k 12.00 175.33
Oshkosh Corporation (OSK) 0.0 $1.9k 19.00 100.21
Amedisys (AMED) 0.0 $1.5k 16.00 96.50
Raymond James Financial (RJF) 0.0 $1.3k 11.00 122.45
Designer Brands (DBI) 0.0 $1.2k 166.00 7.38
Actuant Corp (EPAC) 0.0 $1.1k 27.00 41.89
Pbf Energy Inc cl a (PBF) 0.0 $1.1k 35.00 30.94
South State Corporation 0.0 $1.0k 10.00 101.80
Knife River Corp (KNF) 0.0 $912.000000 10.00 91.20
SITE Centers Corp (SITC) 0.0 $787.000500 13.00 60.54
Newell Rubbermaid (NWL) 0.0 $750.003800 98.00 7.65
Provident Financial Services (PFS) 0.0 $445.000800 24.00 18.54
Reynolds Consumer Prods (REYN) 0.0 $295.000200 9.00 32.78
Franklin Street Properties (FSP) 0.0 $275.001000 155.00 1.77
Harmonic (HLIT) 0.0 $226.000500 15.00 15.07
TowneBank (TOWN) 0.0 $165.000000 5.00 33.00
Adtran Holdings (ADTN) 0.0 $8.000000 1.00 8.00
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
Liberty Broadband Corporation (LBRDA) 0.0 $0 5.00 0.00
Howmet Aerospace (HWM) 0.0 $0 0 0.00