Hanna Zanoni

Fuller & Thaler Asset Management as of Dec. 31, 2024

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 606 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Key (KEY) 1.8 $466M 27M 17.14
Citizens Financial (CFG) 1.6 $424M 9.7M 43.76
Graphic Packaging Holding Company (GPK) 1.5 $397M 15M 27.16
Old National Ban (ONB) 1.5 $385M 18M 21.70
F.N.B. Corporation (FNB) 1.4 $361M 24M 14.78
Peak (DOC) 1.3 $350M 17M 20.27
Devon Energy Corporation (DVN) 1.3 $340M 10M 32.73
Acuity Brands (AYI) 1.2 $328M 1.1M 292.13
Berry Plastics (BERY) 1.1 $302M 4.7M 64.67
Emcor (EME) 1.1 $302M 664k 453.90
Allison Transmission Hldngs I (ALSN) 1.1 $287M 2.7M 108.06
Comfort Systems USA (FIX) 1.0 $275M 649k 424.06
Armstrong World Industries (AWI) 1.0 $271M 1.9M 141.33
AGCO Corporation (AGCO) 1.0 $257M 2.7M 93.48
Exelixis (EXEL) 1.0 $254M 7.6M 33.30
H&R Block (HRB) 0.9 $248M 4.7M 52.84
Science App Int'l (SAIC) 0.9 $244M 2.2M 111.78
Kemper Corp Del (KMPR) 0.9 $238M 3.6M 66.44
Sterling Construction Company (STRL) 0.9 $235M 1.4M 168.45
White Mountains Insurance Gp (WTM) 0.8 $222M 114k 1945.06
Dentsply Sirona (XRAY) 0.8 $219M 12M 18.98
Spire (SR) 0.8 $219M 3.2M 67.83
ICU Medical, Incorporated (ICUI) 0.8 $216M 1.4M 155.17
Murphy Usa (MUSA) 0.8 $210M 419k 501.75
First Citizens BancShares (FCNCA) 0.8 $204M 97k 2113.03
UGI Corporation (UGI) 0.8 $200M 7.1M 28.23
Eagle Materials (EXP) 0.7 $193M 780k 246.76
Granite Construction (GVA) 0.7 $192M 2.2M 87.71
Evercore Partners (EVR) 0.7 $192M 693k 277.19
Axalta Coating Sys (AXTA) 0.7 $191M 5.6M 34.22
PNM Resources (TXNM) 0.7 $189M 3.8M 49.17
United Therapeutics Corporation (UTHR) 0.7 $188M 533k 352.84
Range Resources (RRC) 0.7 $182M 5.1M 35.98
Commercial Metals Company (CMC) 0.7 $180M 3.6M 49.60
Ensign (ENSG) 0.7 $179M 1.4M 132.86
Resideo Technologies (REZI) 0.7 $173M 7.5M 23.05
Portland General Electric Company (POR) 0.7 $173M 4.0M 43.62
Brink's Company (BCO) 0.6 $167M 1.8M 92.77
Match Group (MTCH) 0.6 $166M 5.1M 32.71
LKQ Corporation (LKQ) 0.6 $166M 4.5M 36.75
Taylor Morrison Hom (TMHC) 0.6 $164M 2.7M 61.21
Advance Auto Parts (AAP) 0.6 $163M 3.4M 47.29
Celanese Corporation (CE) 0.6 $162M 2.3M 69.21
CNO Financial (CNO) 0.6 $160M 4.3M 37.21
Cirrus Logic (CRUS) 0.6 $158M 1.6M 99.58
Merit Medical Systems (MMSI) 0.6 $158M 1.6M 96.72
Axis Capital Holdings (AXS) 0.6 $155M 1.7M 88.62
Olin Corporation (OLN) 0.6 $154M 4.5M 33.80
First Hawaiian (FHB) 0.6 $151M 5.8M 25.95
Applied Industrial Technologies (AIT) 0.6 $150M 628k 239.47
Simply Good Foods (SMPL) 0.6 $149M 3.8M 38.98
Sensata Technolo (ST) 0.5 $144M 5.3M 27.40
Crocs (CROX) 0.5 $143M 1.3M 109.53
Wintrust Financial Corporation (WTFC) 0.5 $141M 1.1M 124.71
Patterson-UTI Energy (PTEN) 0.5 $140M 17M 8.26
Stifel Financial (SF) 0.5 $138M 1.3M 106.08
Kite Rlty Group Tr (KRG) 0.5 $136M 5.4M 25.24
Mueller Industries (MLI) 0.5 $136M 1.7M 79.36
Stride (LRN) 0.5 $134M 1.3M 103.93
Integer Hldgs (ITGR) 0.5 $130M 977k 132.52
Concentrix Corp (CNXC) 0.5 $129M 3.0M 43.27
Primo Brand Corp-a (PRMB) 0.5 $129M 4.2M 30.77
Encompass Health Corp (EHC) 0.5 $127M 1.4M 92.35
Hillenbrand (HI) 0.5 $127M 4.1M 30.78
Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $126M 1.1M 113.61
Marriott Vacations Wrldwde Cp (VAC) 0.5 $124M 1.4M 89.80
Vontier Corporation (VNT) 0.5 $121M 3.3M 36.47
Washington Federal (WAFD) 0.5 $119M 3.7M 32.24
InterDigital (IDCC) 0.4 $119M 613k 193.72
Installed Bldg Prods (IBP) 0.4 $118M 674k 175.25
Cadence Bank (CADE) 0.4 $118M 3.4M 34.45
Jazz Pharmaceuticals (JAZZ) 0.4 $116M 939k 123.15
Frontdoor (FTDR) 0.4 $113M 2.1M 54.67
Axon Enterprise (AXON) 0.4 $112M 188k 594.32
Ryder System (R) 0.4 $111M 710k 156.86
Belden (BDC) 0.4 $111M 986k 112.61
Apple Hospitality Reit (APLE) 0.4 $110M 7.1M 15.35
Dun & Bradstreet Hldgs 0.4 $109M 8.8M 12.46
Donaldson Company (DCI) 0.4 $107M 1.6M 67.35
Cabot Corporation (CBT) 0.4 $107M 1.2M 91.31
Sonoco Products Company (SON) 0.4 $103M 2.1M 48.85
ExlService Holdings (EXLS) 0.4 $103M 2.3M 44.38
Affiliated Managers (AMG) 0.4 $103M 554k 184.92
Hanesbrands (HBI) 0.4 $102M 13M 8.14
Hancock Holding Company (HWC) 0.4 $102M 1.9M 54.72
Terex Corporation (TEX) 0.4 $99M 2.2M 46.22
Parsons Corporation (PSN) 0.4 $99M 1.1M 92.25
Hanover Insurance (THG) 0.4 $97M 626k 154.66
Nexstar Broadcasting (NXST) 0.4 $96M 609k 157.97
John Bean Technologies Corporation (JBTM) 0.4 $96M 752k 127.10
Assured Guaranty (AGO) 0.4 $95M 1.1M 90.01
Southwest Gas Corporation (SWX) 0.4 $95M 1.3M 70.71
Weatherford Intl Ordf (WFRD) 0.4 $93M 1.3M 71.63
Maximus (MMS) 0.3 $92M 1.2M 74.65
Timken Company (TKR) 0.3 $92M 1.3M 71.37
Verint Systems (VRNT) 0.3 $91M 3.3M 27.45
Flowers Foods (FLO) 0.3 $91M 4.4M 20.66
Integra LifeSciences Holdings (IART) 0.3 $89M 3.9M 22.68
Horace Mann Educators Corporation (HMN) 0.3 $89M 2.3M 39.23
Pebblebrook Hotel Trust (PEB) 0.3 $89M 6.5M 13.55
Kontoor Brands (KTB) 0.3 $89M 1.0M 85.41
Hf Sinclair Corp (DINO) 0.3 $88M 2.5M 35.05
Doximity (DOCS) 0.3 $84M 1.6M 53.39
Victorias Secret And (VSCO) 0.3 $84M 2.0M 41.42
Nomad Foods (NOMD) 0.3 $84M 5.0M 16.78
Victory Cap Hldgs (VCTR) 0.3 $84M 1.3M 65.46
Crown Holdings (CCK) 0.3 $84M 1.0M 82.69
Fulton Financial (FULT) 0.3 $83M 4.3M 19.28
Envista Hldgs Corp (NVST) 0.3 $83M 4.3M 19.29
Hope Ban (HOPE) 0.3 $83M 6.7M 12.29
Radian (RDN) 0.3 $82M 2.6M 31.72
NCR Atleos Corp (NATL) 0.3 $81M 2.4M 33.92
NCR Corporation (VYX) 0.3 $81M 5.8M 13.84
Matson (MATX) 0.3 $81M 598k 134.84
Landstar System (LSTR) 0.3 $81M 469k 171.86
Genpact (G) 0.3 $80M 1.9M 42.95
Valley National Ban (VLY) 0.3 $78M 8.6M 9.06
Progress Software Corporation (PRGS) 0.3 $78M 1.2M 65.15
CommVault Systems (CVLT) 0.3 $78M 517k 150.91
Black Hills Corporation (BKH) 0.3 $78M 1.3M 58.52
Federated Investors (FHI) 0.3 $78M 1.9M 41.11
Intapp (INTA) 0.3 $77M 1.2M 64.09
Modine Manufacturing (MOD) 0.3 $77M 662k 115.93
Pegasystems (PEGA) 0.3 $75M 808k 93.20
Option Care Health (OPCH) 0.3 $75M 3.2M 23.20
Zions Bancorporation (ZION) 0.3 $74M 1.4M 54.25
Mueller Water Products (MWA) 0.3 $73M 3.2M 22.50
Greif (GEF) 0.3 $73M 1.2M 61.12
Vertex (VERX) 0.3 $71M 1.3M 53.35
Lumentum Hldgs (LITE) 0.3 $70M 838k 83.95
Elf Beauty (ELF) 0.3 $70M 560k 125.55
Edgewell Pers Care (EPC) 0.3 $70M 2.1M 33.60
CACI International (CACI) 0.3 $70M 173k 404.06
Astera Labs (ALAB) 0.3 $67M 508k 132.45
Oasis Petroleum (CHRD) 0.3 $66M 566k 116.92
Bath &#38 Body Works In (BBWI) 0.3 $66M 1.7M 38.77
Carpenter Technology Corporation (CRS) 0.2 $66M 389k 169.71
Confluent (CFLT) 0.2 $65M 2.3M 27.96
Freshpet (FRPT) 0.2 $65M 436k 148.11
Silgan Holdings (SLGN) 0.2 $64M 1.2M 52.05
Semtech Corporation (SMTC) 0.2 $63M 1.0M 61.85
Primerica (PRI) 0.2 $63M 231k 271.42
ABM Industries (ABM) 0.2 $62M 1.2M 51.18
Blackbaud (BLKB) 0.2 $62M 843k 73.92
Revolve Group Inc cl a (RVLV) 0.2 $62M 1.9M 33.49
Bloom Energy Corp (BE) 0.2 $62M 2.8M 22.21
Brinker International (EAT) 0.2 $62M 468k 132.29
Primoris Services (PRIM) 0.2 $61M 803k 76.40
Guardant Health (GH) 0.2 $61M 2.0M 30.55
Urban Outfitters (URBN) 0.2 $60M 1.1M 54.88
Globus Med Inc cl a (GMED) 0.2 $60M 723k 82.71
CONMED Corporation (CNMD) 0.2 $59M 863k 68.44
Sprouts Fmrs Mkt (SFM) 0.2 $59M 461k 127.07
CSG Systems International (CSGS) 0.2 $58M 1.1M 51.11
Ftai Aviation (FTAI) 0.2 $57M 395k 144.04
Waystar Holding Corp (WAY) 0.2 $57M 1.5M 36.70
United Bankshares (UBSI) 0.2 $57M 1.5M 37.55
Duolingo (DUOL) 0.2 $56M 174k 324.23
Carter's (CRI) 0.2 $56M 1.0M 54.19
Bill Com Holdings Ord (BILL) 0.2 $56M 658k 84.71
Dutch Bros (BROS) 0.2 $55M 1.1M 52.38
Kratos Defense & Security Solutions (KTOS) 0.2 $55M 2.1M 26.38
J Global (ZD) 0.2 $55M 1.0M 54.34
Beacon Roofing Supply (BECN) 0.2 $55M 539k 101.58
Ceridian Hcm Hldg (DAY) 0.2 $55M 752k 72.64
Brookline Ban 0.2 $55M 4.6M 11.80
Ambarella (AMBA) 0.2 $53M 726k 72.74
Digitalocean Hldgs (DOCN) 0.2 $53M 1.5M 34.07
Ralph Lauren Corp (RL) 0.2 $52M 224k 230.98
Bellring Brands (BRBR) 0.2 $52M 684k 75.34
Masterbrand Inc-w/i (MBC) 0.2 $51M 3.5M 14.61
Mrc Global Inc cmn (MRC) 0.2 $51M 4.0M 12.78
Abercrombie & Fitch (ANF) 0.2 $51M 342k 149.47
Five9 (FIVN) 0.2 $51M 1.3M 40.64
Mercury Computer Systems (MRCY) 0.2 $51M 1.2M 42.00
CVB Financial (CVBF) 0.2 $50M 2.3M 21.41
Freshworks (FRSH) 0.2 $50M 3.1M 16.17
Ingredion Incorporated (INGR) 0.2 $50M 361k 137.56
First Financial Ban (FFBC) 0.2 $49M 1.8M 26.88
Herman Miller (MLKN) 0.2 $49M 2.2M 22.59
Teekay Tankers Ltd Cl A (TNK) 0.2 $49M 1.2M 39.79
Healthequity (HQY) 0.2 $48M 503k 95.95
Azek (AZEK) 0.2 $48M 1.0M 47.47
Gitlab (GTLB) 0.2 $47M 830k 56.35
UniFirst Corporation (UNF) 0.2 $47M 272k 171.09
Post Holdings Inc Common (POST) 0.2 $46M 402k 114.46
Elastic N V ord (ESTC) 0.2 $46M 465k 99.08
Energizer Holdings (ENR) 0.2 $46M 1.3M 34.89
Under Armour (UAA) 0.2 $46M 5.5M 8.28
Appfolio (APPF) 0.2 $46M 185k 246.72
Tegna (TGNA) 0.2 $45M 2.5M 18.29
Five Below (FIVE) 0.2 $45M 426k 104.96
Griffon Corporation (GFF) 0.2 $45M 625k 71.27
Inari Medical Ord 0.2 $44M 871k 51.05
Upstart Hldgs (UPST) 0.2 $44M 710k 61.57
Inspire Med Sys (INSP) 0.2 $43M 232k 185.38
Crane Company (CR) 0.2 $43M 283k 151.75
Dorman Products (DORM) 0.2 $43M 328k 129.55
Halozyme Therapeutics (HALO) 0.2 $42M 888k 47.81
Boot Barn Hldgs (BOOT) 0.2 $42M 278k 151.82
Amphastar Pharmaceuticals (AMPH) 0.2 $42M 1.1M 37.13
La-Z-Boy Incorporated (LZB) 0.2 $42M 960k 43.57
MSC Industrial Direct (MSM) 0.2 $42M 557k 74.69
BorgWarner (BWA) 0.2 $41M 1.3M 31.79
Columbia Sportswear Company (COLM) 0.2 $41M 490k 83.93
Life Time Group Holdings (LTH) 0.2 $41M 1.9M 22.12
FTI Consulting (FCN) 0.2 $40M 208k 191.13
Enstar Group (ESGR) 0.1 $40M 123k 322.05
Tennant Company (TNC) 0.1 $40M 485k 81.53
Jeld-wen Hldg (JELD) 0.1 $39M 4.8M 8.19
Kirby Corporation (KEX) 0.1 $39M 369k 105.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $39M 1.4M 28.65
Evertec (EVTC) 0.1 $39M 1.1M 34.53
Hawkins (HWKN) 0.1 $39M 314k 122.67
Synchrony Financial (SYF) 0.1 $38M 581k 65.00
Trinet (TNET) 0.1 $38M 416k 90.77
Clean Harbors (CLH) 0.1 $37M 161k 230.14
First Commonwealth Financial (FCF) 0.1 $37M 2.2M 16.92
Gentherm (THRM) 0.1 $36M 910k 39.92
Jabil Circuit (JBL) 0.1 $36M 247k 143.90
Koppers Holdings (KOP) 0.1 $35M 1.1M 32.40
Assurant (AIZ) 0.1 $34M 161k 213.22
Standex Int'l (SXI) 0.1 $34M 183k 186.99
Kennametal (KMT) 0.1 $34M 1.4M 24.02
Topbuild (BLD) 0.1 $34M 109k 311.34
Mattel (MAT) 0.1 $34M 1.9M 17.73
Medpace Hldgs (MEDP) 0.1 $34M 102k 332.23
Simmons First National Corporation (SFNC) 0.1 $34M 1.5M 22.18
Sanmina (SANM) 0.1 $34M 444k 75.67
First Financial Bankshares (FFIN) 0.1 $33M 916k 36.05
Academy Sports & Outdoor (ASO) 0.1 $32M 556k 57.53
BancFirst Corporation (BANF) 0.1 $32M 271k 117.18
Broadstone Net Lease (BNL) 0.1 $31M 2.0M 15.86
Crane Holdings (CXT) 0.1 $31M 537k 58.22
Global Payments (GPN) 0.1 $30M 264k 112.06
NorthWestern Corporation (NWE) 0.1 $29M 550k 53.46
Brooks Automation (AZTA) 0.1 $29M 586k 50.00
Hub (HUBG) 0.1 $29M 656k 44.56
Livanova Plc Ord (LIVN) 0.1 $29M 620k 46.31
Nextracker (NXT) 0.1 $28M 773k 36.53
Cushman Wakefield (CWK) 0.1 $28M 2.1M 13.08
Deckers Outdoor Corporation (DECK) 0.1 $27M 134k 203.09
Stewart Information Services Corporation (STC) 0.1 $27M 397k 67.49
AutoNation (AN) 0.1 $27M 156k 169.84
Rayonier (RYN) 0.1 $26M 1.0M 26.10
TETRA Technologies (TTI) 0.1 $26M 7.2M 3.58
Fidelity National Information Services (FIS) 0.1 $25M 310k 80.77
Plexus (PLXS) 0.1 $25M 158k 156.48
Chatham Lodging Trust (CLDT) 0.1 $24M 2.7M 8.95
Signet Jewelers (SIG) 0.1 $24M 295k 80.71
Allscripts Healthcare Solutions (MDRX) 0.1 $24M 2.4M 9.75
Magnera Corp (MAGN) 0.1 $24M 1.3M 18.17
International Seaways (INSW) 0.1 $23M 650k 35.94
Rent-A-Center (UPBD) 0.1 $23M 800k 29.17
Dollar General (DG) 0.1 $23M 303k 75.82
Alexander & Baldwin (ALEX) 0.1 $22M 1.2M 17.74
Donnelley Finl Solutions (DFIN) 0.1 $22M 348k 62.73
Bank Ozk (OZK) 0.1 $22M 486k 44.53
Avnet (AVT) 0.1 $22M 412k 52.32
iShares Russell 2000 Growth Index (IWO) 0.1 $21M 72k 287.82
Chemed Corp Com Stk (CHE) 0.1 $20M 37k 529.80
Berkshire Hills Ban (BBT) 0.1 $20M 692k 28.43
Bruker Corporation (BRKR) 0.1 $20M 335k 58.62
Lakeland Financial Corporation (LKFN) 0.1 $20M 283k 68.76
NBT Ban (NBTB) 0.1 $19M 405k 47.76
Monarch Casino & Resort (MCRI) 0.1 $19M 245k 78.90
Skechers USA 0.1 $19M 285k 67.24
American Axle & Manufact. Holdings (AXL) 0.1 $19M 3.2M 5.83
Boyd Gaming Corporation (BYD) 0.1 $19M 259k 72.54
Alpha Metallurgical Resources (AMR) 0.1 $18M 90k 200.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $18M 14k 1259.99
eBay (EBAY) 0.1 $18M 288k 61.95
Builders FirstSource (BLDR) 0.1 $17M 122k 142.93
Waters Corporation (WAT) 0.1 $17M 47k 370.98
iShares Russell 2000 Index (IWM) 0.1 $17M 77k 220.96
Gentex Corporation (GNTX) 0.1 $17M 587k 28.73
iShares Russell 2000 Value Index (IWN) 0.1 $17M 102k 164.17
Ross Stores (ROST) 0.1 $17M 111k 151.27
O'reilly Automotive (ORLY) 0.1 $17M 14k 1185.80
Avient Corp (AVNT) 0.1 $16M 395k 40.86
Kforce (KFRC) 0.1 $16M 282k 56.70
Dollar Tree (DLTR) 0.1 $15M 203k 74.94
Cintas Corporation (CTAS) 0.1 $15M 82k 182.70
Everest Re Group (EG) 0.1 $15M 41k 362.46
Capital One Financial (COF) 0.1 $14M 81k 178.32
Aramark Hldgs (ARMK) 0.1 $14M 383k 37.31
Zebra Technologies (ZBRA) 0.1 $14M 37k 386.22
U Haul Holding Company Ser N (UHAL.B) 0.1 $14M 219k 64.05
Helen Of Troy (HELE) 0.1 $14M 234k 59.83
Parker-Hannifin Corporation (PH) 0.1 $14M 22k 636.03
Teradyne (TER) 0.0 $13M 104k 125.92
Lam Research (LRCX) 0.0 $13M 176k 72.23
KLA-Tencor Corporation (KLAC) 0.0 $12M 19k 630.12
Markel Corporation (MKL) 0.0 $12M 7.0k 1726.33
Masco Corporation (MAS) 0.0 $12M 166k 72.57
Globe Life (GL) 0.0 $12M 106k 111.52
Cheniere Energy (LNG) 0.0 $12M 54k 214.87
Otter Tail Corporation (OTTR) 0.0 $11M 155k 73.84
Hyster Yale Materials Handling (HY) 0.0 $11M 218k 50.93
Tri Pointe Homes (TPH) 0.0 $11M 296k 36.26
Sirius XM Holdings (SIRI) 0.0 $11M 470k 22.80
Ecolab (ECL) 0.0 $10M 44k 234.32
Smurfit WestRock (SW) 0.0 $10M 191k 53.86
CarMax (KMX) 0.0 $10M 124k 81.76
James River Group Holdings L (JRVR) 0.0 $10M 2.0M 4.87
East West Ban (EWBC) 0.0 $9.8M 103k 95.76
Johnson Controls International Plc equity (JCI) 0.0 $9.8M 124k 78.93
Amgen (AMGN) 0.0 $9.6M 37k 260.64
Transunion (TRU) 0.0 $9.2M 100k 92.71
Dow (DOW) 0.0 $9.1M 226k 40.13
Industries N shs - a - (LYB) 0.0 $9.0M 121k 74.27
Labcorp Holdings (LH) 0.0 $8.8M 38k 229.32
Union Pacific Corporation (UNP) 0.0 $8.8M 38k 228.04
Fortinet (FTNT) 0.0 $8.7M 92k 94.48
Brixmor Prty (BRX) 0.0 $8.4M 301k 27.84
Diodes Incorporated (DIOD) 0.0 $8.3M 134k 61.67
NVIDIA Corporation (NVDA) 0.0 $7.8M 58k 134.29
American Tower Reit (AMT) 0.0 $7.4M 41k 183.41
CenterPoint Energy (CNP) 0.0 $7.4M 233k 31.73
Atmos Energy Corporation (ATO) 0.0 $7.3M 53k 139.27
Wells Fargo & Company (WFC) 0.0 $7.1M 102k 70.24
iShares Russell Midcap Value Index (IWS) 0.0 $7.1M 55k 129.34
M&T Bank Corporation (MTB) 0.0 $6.4M 34k 188.01
Apple (AAPL) 0.0 $5.7M 23k 250.42
Perdoceo Ed Corp (PRDO) 0.0 $5.5M 209k 26.47
Microsoft Corporation (MSFT) 0.0 $5.2M 12k 421.50
Sherwin-Williams Company (SHW) 0.0 $5.1M 15k 339.94
Verisk Analytics (VRSK) 0.0 $5.0M 18k 275.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9M 192k 25.54
Gaming & Leisure Pptys (GLPI) 0.0 $4.7M 97k 48.16
Lancaster Colony (MZTI) 0.0 $4.3M 25k 173.14
Republic Services (RSG) 0.0 $4.1M 21k 201.18
Ametek (AME) 0.0 $4.1M 23k 180.26
Public Storage (PSA) 0.0 $4.1M 14k 299.44
Amdocs Ltd ord (DOX) 0.0 $4.0M 47k 85.14
Old Republic International Corporation (ORI) 0.0 $3.9M 108k 36.19
Amazon (AMZN) 0.0 $3.8M 17k 219.39
Alphabet Inc Class C cs (GOOG) 0.0 $3.7M 19k 190.44
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 24k 150.86
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 47k 75.78
Henry Schein (HSIC) 0.0 $3.3M 48k 69.20
American Assets Trust Inc reit (AAT) 0.0 $3.2M 123k 26.26
International Paper Company (IP) 0.0 $3.2M 59k 53.82
NetApp (NTAP) 0.0 $3.2M 27k 116.08
Alliant Energy Corporation (LNT) 0.0 $3.1M 52k 59.14
Roper Industries (ROP) 0.0 $3.0M 5.9k 519.87
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 35k 84.77
Hamilton Lane Inc Common (HLNE) 0.0 $2.9M 20k 148.05
Edison International (EIX) 0.0 $2.9M 37k 79.84
Centene Corporation (CNC) 0.0 $2.9M 48k 60.58
Orion Engineered Carbons (OEC) 0.0 $2.9M 183k 15.79
Leidos Holdings (LDOS) 0.0 $2.8M 19k 144.06
Wp Carey (WPC) 0.0 $2.7M 50k 54.48
Owens Corning (OC) 0.0 $2.6M 16k 170.32
Eli Lilly & Co. (LLY) 0.0 $2.5M 3.3k 772.00
CMS Energy Corporation (CMS) 0.0 $2.4M 37k 66.65
Gra (GGG) 0.0 $2.4M 28k 84.29
National Storage Affiliates shs ben int (NSA) 0.0 $2.4M 62k 37.91
Vestis Corporation (VSTS) 0.0 $2.3M 149k 15.24
Trane Technologies (TT) 0.0 $2.3M 6.1k 369.35
Allegion Plc equity (ALLE) 0.0 $2.2M 17k 130.68
Netflix (NFLX) 0.0 $2.2M 2.5k 891.32
Hartford Financial Services (HIG) 0.0 $2.2M 20k 109.40
Huntsman Corporation (HUN) 0.0 $2.2M 120k 18.03
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 24k 89.35
Cummins (CMI) 0.0 $2.0M 5.8k 348.60
Akamai Technologies (AKAM) 0.0 $2.0M 21k 95.65
Live Oak Bancshares (LOB) 0.0 $2.0M 51k 39.55
iShares Russell 3000 Index (IWV) 0.0 $2.0M 5.9k 334.25
Power Integrations (POWI) 0.0 $1.9M 31k 61.70
Casey's General Stores (CASY) 0.0 $1.9M 4.8k 396.23
QCR Holdings (QCRH) 0.0 $1.9M 24k 80.64
Berkshire Hathaway (BRK.B) 0.0 $1.9M 4.1k 453.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 6.5k 280.05
F5 Networks (FFIV) 0.0 $1.8M 7.2k 251.47
Brown & Brown (BRO) 0.0 $1.8M 18k 102.02
PPG Industries (PPG) 0.0 $1.8M 15k 119.45
Kroger (KR) 0.0 $1.8M 29k 61.15
Oracle Corporation (ORCL) 0.0 $1.7M 10k 166.64
Pulte (PHM) 0.0 $1.7M 15k 108.90
Facebook Inc cl a (META) 0.0 $1.7M 2.8k 585.51
W.W. Grainger (GWW) 0.0 $1.6M 1.6k 1054.05
Hologic (HOLX) 0.0 $1.6M 23k 72.09
IPG Photonics Corporation (IPGP) 0.0 $1.6M 22k 72.72
Expeditors International of Washington (EXPD) 0.0 $1.6M 14k 110.77
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 12k 131.29
Emergent BioSolutions (EBS) 0.0 $1.5M 156k 9.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.4k 434.93
Skyworks Solutions (SWKS) 0.0 $1.5M 17k 88.68
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 11k 134.34
Electronic Arts (EA) 0.0 $1.5M 10k 146.30
Wal-Mart Stores (WMT) 0.0 $1.4M 16k 90.35
Texas Roadhouse (TXRH) 0.0 $1.4M 7.8k 180.43
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 16k 87.11
Msci (MSCI) 0.0 $1.3M 2.2k 600.01
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 32k 41.02
Steel Dynamics (STLD) 0.0 $1.3M 11k 114.07
Realreal (REAL) 0.0 $1.3M 116k 10.93
Corpay (CPAY) 0.0 $1.2M 3.6k 338.42
Manhattan Associates (MANH) 0.0 $1.2M 4.5k 270.24
Darden Restaurants (DRI) 0.0 $1.2M 6.3k 186.69
Exxon Mobil Corporation (XOM) 0.0 $1.2M 11k 107.57
Fifth Third Ban (FITB) 0.0 $1.1M 26k 42.28
Bank of America Corporation (BAC) 0.0 $1.0M 24k 43.95
Biogen Idec (BIIB) 0.0 $1.0M 6.8k 152.92
Newpark Resources (NPKI) 0.0 $1.0M 133k 7.67
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 47k 21.35
Mettler-Toledo International (MTD) 0.0 $969k 792.00 1223.68
Iqvia Holdings (IQV) 0.0 $935k 4.8k 196.51
UnitedHealth (UNH) 0.0 $925k 1.8k 505.86
Tempur-Pedic International (SGI) 0.0 $894k 16k 56.69
Applied Materials (AMAT) 0.0 $891k 5.5k 162.63
Matador Resources (MTDR) 0.0 $881k 16k 56.26
Cardinal Health (CAH) 0.0 $874k 7.4k 118.27
Cullen/Frost Bankers (CFR) 0.0 $872k 6.5k 134.26
JPMorgan Chase & Co. (JPM) 0.0 $846k 3.5k 239.71
Wolverine World Wide (WWW) 0.0 $842k 38k 22.20
Limoneira Company (LMNR) 0.0 $831k 34k 24.46
United Natural Foods (UNFI) 0.0 $818k 30k 27.31
Porch Group (PRCH) 0.0 $803k 163k 4.92
Toll Brothers (TOL) 0.0 $800k 6.4k 125.95
Vistra Energy (VST) 0.0 $795k 5.8k 137.87
Brightview Holdings (BV) 0.0 $781k 49k 15.99
Metropcs Communications (TMUS) 0.0 $766k 3.5k 220.73
Genes (GCO) 0.0 $766k 18k 42.75
Molson Coors Brewing Company (TAP) 0.0 $764k 13k 57.32
Carlisle Companies (CSL) 0.0 $759k 2.1k 368.84
Turtle Beach Corp (TBCH) 0.0 $742k 43k 17.31
Rush Street Interactive (RSI) 0.0 $734k 54k 13.72
Reliance Steel & Aluminum (RS) 0.0 $727k 2.7k 269.26
Pool Corporation (POOL) 0.0 $704k 2.1k 340.94
FARO Technologies (FARO) 0.0 $699k 28k 25.36
Xperi (XPER) 0.0 $683k 67k 10.27
Boston Scientific Corporation (BSX) 0.0 $677k 7.6k 89.32
Anthem (ELV) 0.0 $671k 1.8k 368.90
Lincoln Electric Holdings (LECO) 0.0 $653k 3.5k 187.47
Hilton Worldwide Holdings (HLT) 0.0 $631k 2.6k 247.16
Cognizant Technology Solutions (CTSH) 0.0 $622k 8.1k 76.90
Treace Med Concepts (TMCI) 0.0 $620k 83k 7.44
Pack (PACK) 0.0 $617k 90k 6.88
National Cinemedia (NCMI) 0.0 $617k 93k 6.64
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $616k 111k 5.53
NET Lease Office Properties (NLOP) 0.0 $614k 20k 31.21
Morgan Stanley (MS) 0.0 $612k 4.9k 125.72
CF Industries Holdings (CF) 0.0 $611k 7.2k 85.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $603k 3.7k 161.78
Curtiss-Wright (CW) 0.0 $591k 1.7k 354.87
International Money Express (IMXI) 0.0 $577k 28k 20.83
Lendingclub Corp (LC) 0.0 $575k 36k 16.19
Amc Networks Inc Cl A (AMCX) 0.0 $574k 58k 9.90
Truecar (TRUE) 0.0 $568k 152k 3.73
Bank of New York Mellon Corporation (BK) 0.0 $565k 7.4k 76.83
Zimvie (ZIMV) 0.0 $562k 40k 13.95
Adtran Holdings (ADTN) 0.0 $545k 65k 8.33
Universal Technical Institute (UTI) 0.0 $540k 21k 25.71
Blend Labs (BLND) 0.0 $537k 128k 4.21
Vitesse Energy (VTS) 0.0 $535k 21k 25.00
Cerence (CRNC) 0.0 $533k 68k 7.85
Lo (LOCO) 0.0 $529k 46k 11.54
Triumph (TGI) 0.0 $524k 28k 18.66
Shenandoah Telecommunications Company (SHEN) 0.0 $518k 41k 12.61
Custom Truck One (CTOS) 0.0 $513k 107k 4.81
Technipfmc (FTI) 0.0 $506k 18k 28.94
Lululemon Athletica (LULU) 0.0 $505k 1.3k 382.41
Cantaloupe (CTLP) 0.0 $502k 53k 9.51
Conduent Incorporate (CNDT) 0.0 $501k 124k 4.04
Liquidity Services (LQDT) 0.0 $497k 15k 32.29
Red Robin Gourmet Burgers (RRGB) 0.0 $493k 90k 5.49
Caredx (CDNA) 0.0 $493k 23k 21.41
Digital Turbine (APPS) 0.0 $490k 290k 1.69
Eastman Chemical Company (EMN) 0.0 $489k 5.4k 91.32
Heartland Express (HTLD) 0.0 $488k 44k 11.22
Lovesac Company (LOVE) 0.0 $486k 21k 23.66
American Software (LGTY) 0.0 $477k 43k 11.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $464k 3.4k 135.35
Aspen Aerogels (ASPN) 0.0 $454k 38k 11.88
Root (ROOT) 0.0 $441k 6.1k 72.59
Farmland Partners (FPI) 0.0 $430k 37k 11.76
Bristow Group (VTOL) 0.0 $415k 12k 34.30
Townsquare Media Inc cl a (TSQ) 0.0 $413k 45k 9.09
Calavo Growers (CVGW) 0.0 $412k 16k 25.50
Acacia Research Corporation (ACTG) 0.0 $409k 94k 4.34
Reinsurance Group of America (RGA) 0.0 $406k 1.9k 213.63
Xpel (XPEL) 0.0 $396k 9.9k 39.94
Weyerhaeuser Company (WY) 0.0 $391k 14k 28.15
Leslies (LESL) 0.0 $378k 170k 2.23
ResMed (RMD) 0.0 $374k 1.6k 228.69
Align Technology (ALGN) 0.0 $371k 1.8k 208.51
Omni (OMC) 0.0 $361k 4.2k 86.04
Quanterix Ord (QTRX) 0.0 $361k 34k 10.63
Pra (PRAA) 0.0 $359k 17k 20.89
Green Plains Renewable Energy (GPRE) 0.0 $355k 38k 9.48
Stitch Fix (SFIX) 0.0 $354k 82k 4.31
Ecovyst (ECVT) 0.0 $350k 46k 7.64
Smartrent (SMRT) 0.0 $342k 195k 1.75
AFLAC Incorporated (AFL) 0.0 $335k 3.2k 103.44
Dell Technologies (DELL) 0.0 $327k 2.8k 115.24
Trimas Corporation (TRS) 0.0 $321k 13k 24.59
Mid-America Apartment (MAA) 0.0 $312k 2.0k 154.57
Textron (TXT) 0.0 $310k 4.1k 76.49
Vanda Pharmaceuticals (VNDA) 0.0 $288k 60k 4.79
Telos Corp Md (TLS) 0.0 $283k 83k 3.42
Aersale Corp (ASLE) 0.0 $281k 45k 6.30
Intel Corporation (INTC) 0.0 $268k 13k 20.05
Denny's Corporation (DENN) 0.0 $264k 44k 6.05
Smartsheet (SMAR) 0.0 $231k 4.1k 56.03
Phillips 66 (PSX) 0.0 $225k 2.0k 113.93
IDEXX Laboratories (IDXX) 0.0 $179k 434.00 413.44
Seer Cl A Ord (SEER) 0.0 $179k 77k 2.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $178k 1.5k 115.21
Nucor Corporation (NUE) 0.0 $175k 1.5k 116.71
Humana (HUM) 0.0 $171k 675.00 253.71
Frontier Communications Pare (FYBR) 0.0 $171k 4.9k 34.70
Zeta Global Holdings Corp (ZETA) 0.0 $170k 9.5k 17.99
Vanguard Small-Cap ETF (VB) 0.0 $169k 701.00 240.42
Keysight Technologies (KEYS) 0.0 $167k 1.0k 160.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $167k 1.5k 109.71
Nasdaq Omx (NDAQ) 0.0 $167k 2.2k 77.31
Wingstop (WING) 0.0 $166k 584.00 283.98
iShares Russell Midcap Index Fund (IWR) 0.0 $164k 1.9k 88.40
Western Alliance Bancorporation (WAL) 0.0 $152k 1.8k 83.53
Advanced Energy Industries (AEIS) 0.0 $150k 1.3k 115.63
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $134k 4.4k 30.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $119k 1.3k 89.45
Overstock (BBBY) 0.0 $118k 24k 4.93
Varonis Sys (VRNS) 0.0 $105k 2.4k 44.44
Meritage Homes Corporation (MTH) 0.0 $102k 660.00 153.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $95k 477.00 198.23
Walgreen Boots Alliance 0.0 $84k 9.0k 9.33
Nutanix Inc cl a (NTNX) 0.0 $74k 1.2k 61.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $59k 272.00 215.49
Adtalem Global Ed (ATGE) 0.0 $52k 567.00 90.80
Spx Corp (SPXC) 0.0 $41k 284.00 145.68
Credo Technology Group Holding (CRDO) 0.0 $40k 600.00 67.16
AeroVironment (AVAV) 0.0 $29k 190.00 153.65
Insight Enterprises (NSIT) 0.0 $29k 188.00 151.80
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 1.6k 16.27
Louisiana-Pacific Corporation (LPX) 0.0 $25k 244.00 103.55
Piedmont Office Realty Trust (PDM) 0.0 $25k 2.7k 9.15
Applovin Corp Class A (APP) 0.0 $25k 77.00 323.83
Klaviyo Srs A Ord (KVYO) 0.0 $21k 520.00 41.21
First Financial Corporation (THFF) 0.0 $21k 460.00 46.22
First Horizon National Corporation (FHN) 0.0 $18k 890.00 20.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 131.00 125.40
Shift4 Payments Cl A Ord (FOUR) 0.0 $16k 152.00 104.05
Network Associates Inc cl a (NET) 0.0 $16k 145.00 107.68
Guidewire Software (GWRE) 0.0 $15k 90.00 168.58
Xpo Logistics Inc equity (XPO) 0.0 $15k 115.00 131.15
Trade Desk (TTD) 0.0 $15k 125.00 117.53
Insulet Corporation (PODD) 0.0 $14k 55.00 261.07
Godaddy Inc cl a (GDDY) 0.0 $14k 72.00 197.38
Aaon (AAON) 0.0 $14k 115.00 117.82
Reddit (RDDT) 0.0 $11k 70.00 163.44
MasTec (MTZ) 0.0 $11k 84.00 136.14
Twilio Inc cl a (TWLO) 0.0 $11k 100.00 108.08
Affirm Hldgs (AFRM) 0.0 $11k 175.00 60.90
Glaukos (GKOS) 0.0 $11k 70.00 149.94
Jefferies Finl Group (JEF) 0.0 $10k 132.00 78.38
Gap (GAP) 0.0 $10k 435.00 23.63
Zillow Group Inc Cl A (ZG) 0.0 $9.9k 140.00 70.85
Amkor Technology (AMKR) 0.0 $9.5k 371.00 25.69
Mohawk Industries (MHK) 0.0 $8.8k 74.00 118.55
Natera (NTRA) 0.0 $8.7k 55.00 158.31
Illumina (ILMN) 0.0 $8.7k 65.00 133.63
Atlassian Corporation Cl A (TEAM) 0.0 $8.5k 35.00 243.37
Snowflake Inc Cl A (SNOW) 0.0 $8.5k 55.00 154.42
Atkore Intl (ATKR) 0.0 $8.4k 101.00 83.52
Veeva Sys Inc cl a (VEEV) 0.0 $8.4k 40.00 210.25
Take-Two Interactive Software (TTWO) 0.0 $8.3k 45.00 184.09
Garmin (GRMN) 0.0 $8.3k 40.00 206.25
Carvana Co cl a (CVNA) 0.0 $8.1k 40.00 203.35
Coherent Corp (COHR) 0.0 $8.1k 85.00 94.73
Alcoa (AA) 0.0 $7.6k 200.00 37.78
Alaska Air (ALK) 0.0 $7.4k 115.00 64.75
Churchill Downs (CHDN) 0.0 $6.7k 50.00 133.54
Tenet Healthcare Corporation (THC) 0.0 $6.3k 50.00 126.24
Mongodb Inc. Class A (MDB) 0.0 $5.8k 25.00 232.80
Valvoline Inc Common (VVV) 0.0 $5.5k 153.00 36.18
Janus Henderson Group 0.0 $4.2k 98.00 42.67
SYNNEX Corporation (SNX) 0.0 $2.9k 25.00 117.28
Regal-beloit Corporation (RRX) 0.0 $2.5k 16.00 155.12
CRA International (CRAI) 0.0 $2.2k 12.00 187.17
Select Medical Holdings Corporation (SEM) 0.0 $2.2k 119.00 18.85
Concentra Group Holdings Par (CON) 0.0 $2.1k 106.00 19.78
Informatica (INFA) 0.0 $1.9k 72.00 25.85
Ryman Hospitality Pptys (RHP) 0.0 $1.9k 18.00 102.78
Raymond James Financial (RJF) 0.0 $1.7k 11.00 155.36
Ban (TBBK) 0.0 $1.6k 31.00 52.29
South State Corporation 0.0 $1.0k 10.00 104.20
Knife River Corp (KNF) 0.0 $1.0k 10.00 103.60
Newell Rubbermaid (NWL) 0.0 $973.002800 98.00 9.93
Texas Capital Bancshares (TCBI) 0.0 $938.000400 12.00 78.17
AMN Healthcare Services (AMN) 0.0 $567.000000 24.00 23.62
Provident Financial Services (PFS) 0.0 $453.000000 24.00 18.88
Harmonic (HLIT) 0.0 $205.000500 15.00 13.67
Franklin Street Properties (FSP) 0.0 $175.996800 96.00 1.83
MarineMax (HZO) 0.0 $174.000000 6.00 29.00
TowneBank (TOWN) 0.0 $170.000000 5.00 34.00
Reynolds Consumer Prods (REYN) 0.0 $35.000000 1.00 35.00
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