Hanna Zanoni

Fuller & Thaler Asset Management as of March 31, 2025

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 596 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Key (KEY) 1.9 $488M 31M 15.99
Citizens Financial (CFG) 1.7 $425M 10M 40.97
Old National Ban (ONB) 1.5 $380M 18M 21.19
Graphic Packaging Holding Company (GPK) 1.5 $379M 15M 25.96
Peak (DOC) 1.4 $372M 18M 20.22
Berry Plastics (BERY) 1.3 $337M 4.8M 69.81
F.N.B. Corporation (FNB) 1.3 $327M 24M 13.45
Acuity Brands (AYI) 1.2 $300M 1.1M 263.35
Exelixis (EXEL) 1.1 $288M 7.8M 36.92
Devon Energy Corporation (DVN) 1.1 $284M 7.6M 37.40
Science App Int'l (SAIC) 1.1 $281M 2.5M 112.27
H&R Block (HRB) 1.0 $254M 4.6M 54.91
AGCO Corporation (AGCO) 1.0 $254M 2.7M 92.57
Allison Transmission Hldngs I (ALSN) 1.0 $252M 2.6M 95.67
Axalta Coating Sys (AXTA) 0.9 $241M 7.3M 33.17
Armstrong World Industries (AWI) 0.9 $239M 1.7M 140.88
Kemper Corp Del (KMPR) 0.9 $237M 3.6M 66.85
UGI Corporation (UGI) 0.9 $225M 6.8M 33.07
Emcor (EME) 0.9 $223M 603k 369.63
Portland General Electric Company (POR) 0.8 $217M 4.9M 44.60
White Mountains Insurance Gp (WTM) 0.8 $212M 110k 1925.81
Comfort Systems USA (FIX) 0.8 $208M 645k 322.33
Murphy Usa (MUSA) 0.8 $208M 442k 469.81
LKQ Corporation (LKQ) 0.8 $200M 4.7M 42.54
Spire (SR) 0.7 $192M 2.5M 78.25
ICU Medical, Incorporated (ICUI) 0.7 $192M 1.4M 138.86
Commercial Metals Company (CMC) 0.7 $192M 4.2M 46.01
Merit Medical Systems (MMSI) 0.7 $187M 1.8M 105.71
Dentsply Sirona (XRAY) 0.7 $180M 12M 14.94
Celanese Corporation (CE) 0.7 $180M 3.2M 56.77
CNO Financial (CNO) 0.7 $177M 4.3M 41.65
Match Group (MTCH) 0.7 $174M 5.6M 31.20
Axis Capital Holdings (AXS) 0.7 $173M 1.7M 100.24
Eagle Materials (EXP) 0.7 $173M 780k 221.93
Ensign (ENSG) 0.7 $173M 1.3M 129.40
Sterling Construction Company (STRL) 0.7 $170M 1.5M 113.21
Jazz Pharmaceuticals (JAZZ) 0.6 $165M 1.3M 124.15
PNM Resources (TXNM) 0.6 $165M 3.1M 53.48
Granite Construction (GVA) 0.6 $164M 2.2M 75.40
Flowers Foods (FLO) 0.6 $160M 8.4M 19.01
Cirrus Logic (CRUS) 0.6 $159M 1.6M 99.65
Hanover Insurance (THG) 0.6 $158M 908k 173.95
Encompass Health Corp (EHC) 0.6 $156M 1.5M 101.28
First Citizens BancShares (FCNCA) 0.6 $156M 84k 1854.11
Olin Corporation (OLN) 0.6 $155M 6.4M 24.24
Brink's Company (BCO) 0.6 $154M 1.8M 86.16
United Therapeutics Corporation (UTHR) 0.6 $151M 491k 308.27
Option Care Health (OPCH) 0.6 $147M 4.2M 34.95
Taylor Morrison Hom (TMHC) 0.6 $146M 2.4M 60.04
Stride (LRN) 0.6 $145M 1.1M 126.50
Resideo Technologies (REZI) 0.6 $145M 8.2M 17.70
Crocs (CROX) 0.6 $145M 1.4M 106.20
Nexstar Broadcasting (NXST) 0.6 $144M 804k 179.22
Advance Auto Parts (AAP) 0.5 $139M 3.6M 39.21
Patterson-UTI Energy (PTEN) 0.5 $139M 17M 8.22
Mueller Water Products (MWA) 0.5 $137M 5.4M 25.42
Evercore Partners (EVR) 0.5 $137M 686k 199.72
Applied Industrial Technologies (AIT) 0.5 $136M 604k 225.34
Concentrix Corp (CNXC) 0.5 $136M 2.4M 55.64
Sensata Technolo (ST) 0.5 $133M 5.5M 24.27
Kite Rlty Group Tr (KRG) 0.5 $131M 5.8M 22.37
Mattel (MAT) 0.5 $129M 6.7M 19.43
First Hawaiian (FHB) 0.5 $129M 5.3M 24.44
Range Resources (RRC) 0.5 $127M 3.2M 39.93
Axon Enterprise (AXON) 0.5 $124M 236k 525.95
Stifel Financial (SF) 0.5 $123M 1.3M 94.26
Maximus (MMS) 0.5 $118M 1.7M 68.19
Marriott Vacations Wrldwde Cp (VAC) 0.5 $117M 1.8M 64.24
Bath &#38 Body Works In (BBWI) 0.4 $112M 3.7M 30.32
Vontier Corporation (VNT) 0.4 $111M 3.4M 32.85
Cadence Bank 0.4 $110M 3.6M 30.36
Installed Bldg Prods (IBP) 0.4 $110M 639k 171.46
Hancock Holding Company (HWC) 0.4 $110M 2.1M 52.45
ExlService Holdings (EXLS) 0.4 $109M 2.3M 47.21
Sonoco Products Company (SON) 0.4 $109M 2.3M 47.24
Donaldson Company (DCI) 0.4 $107M 1.6M 67.06
Zions Bancorporation (ZION) 0.4 $106M 2.1M 49.86
Frontdoor (FTDR) 0.4 $106M 2.8M 38.42
Washington Federal (WAFD) 0.4 $105M 3.7M 28.58
Primoris Services (PRIM) 0.4 $102M 1.8M 57.41
Ryder System (R) 0.4 $102M 711k 143.81
Doximity (DOCS) 0.4 $100M 1.7M 58.03
Simply Good Foods (SMPL) 0.4 $100M 2.9M 34.49
InterDigital (IDCC) 0.4 $100M 483k 206.75
Hillenbrand (HI) 0.4 $99M 4.1M 24.14
Timken Company (TKR) 0.4 $99M 1.4M 71.87
Cabot Corporation (CBT) 0.4 $99M 1.2M 83.14
Belden (BDC) 0.4 $99M 987k 100.25
Horace Mann Educators Corporation (HMN) 0.4 $96M 2.2M 42.73
Wintrust Financial Corporation (WTFC) 0.4 $95M 845k 112.46
Integer Hldgs (ITGR) 0.4 $94M 794k 118.01
Affiliated Managers (AMG) 0.4 $93M 555k 168.03
Assured Guaranty (AGO) 0.4 $93M 1.1M 88.10
Genpact (G) 0.4 $93M 1.8M 50.38
Southwest Gas Corporation (SWX) 0.4 $93M 1.3M 71.80
Apple Hospitality Reit (APLE) 0.4 $91M 7.1M 12.91
Carpenter Technology Corporation (CRS) 0.4 $91M 503k 181.18
Brinker International (EAT) 0.3 $89M 600k 149.05
Terex Corporation (TEX) 0.3 $88M 2.3M 37.78
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $88M 1.2M 72.20
Integra LifeSciences Holdings (IART) 0.3 $86M 3.9M 21.99
John Bean Technologies Corporation (JBTM) 0.3 $86M 703k 122.20
Radian (RDN) 0.3 $85M 2.6M 33.07
Sprouts Fmrs Mkt (SFM) 0.3 $84M 552k 152.64
Guardant Health (GH) 0.3 $84M 2.0M 42.60
Hf Sinclair Corp (DINO) 0.3 $84M 2.5M 32.88
Nomad Foods (NOMD) 0.3 $83M 4.2M 19.65
CSG Systems International (CSGS) 0.3 $82M 1.4M 60.47
Dutch Bros (BROS) 0.3 $82M 1.3M 61.74
CommVault Systems (CVLT) 0.3 $82M 518k 157.76
Sirius XM Holdings (SIRI) 0.3 $81M 3.6M 22.54
Gentex Corporation (GNTX) 0.3 $80M 3.4M 23.30
Black Hills Corporation (BKH) 0.3 $80M 1.3M 60.65
Chemed Corp Com Stk (CHE) 0.3 $80M 130k 615.32
Weatherford Intl Ordf (WFRD) 0.3 $79M 1.5M 53.55
Fulton Financial (FULT) 0.3 $78M 4.3M 18.09
Federated Investors (FHI) 0.3 $78M 1.9M 40.77
Kratos Defense & Security Solutions (KTOS) 0.3 $78M 2.6M 29.69
Matson (MATX) 0.3 $77M 604k 128.17
Valley National Ban (VLY) 0.3 $76M 8.6M 8.89
Primerica (PRI) 0.3 $75M 264k 284.53
Victory Cap Hldgs (VCTR) 0.3 $74M 1.3M 57.87
Waystar Holding Corp (WAY) 0.3 $74M 2.0M 37.36
Envista Hldgs Corp (NVST) 0.3 $74M 4.3M 17.26
CACI International (CACI) 0.3 $74M 200k 366.92
Urban Outfitters (URBN) 0.3 $73M 1.4M 52.40
Life Time Group Holdings (LTH) 0.3 $72M 2.4M 30.20
Halozyme Therapeutics (HALO) 0.3 $72M 1.1M 63.81
Hanesbrands (HBI) 0.3 $72M 12M 5.77
NCR Corporation (VYX) 0.3 $72M 7.3M 9.75
Dun & Bradstreet Hldgs 0.3 $71M 8.0M 8.94
Bloom Energy Corp (BE) 0.3 $71M 3.6M 19.66
CONMED Corporation (CNMD) 0.3 $71M 1.2M 60.39
Landstar System (LSTR) 0.3 $71M 469k 150.20
CarMax (KMX) 0.3 $70M 903k 77.92
Hope Ban (HOPE) 0.3 $70M 6.7M 10.47
Kontoor Brands (KTB) 0.3 $70M 1.1M 64.13
Oasis Petroleum (CHRD) 0.3 $70M 619k 112.72
Greif (GEF) 0.3 $69M 1.3M 54.99
Griffon Corporation (GFF) 0.3 $68M 951k 71.50
Globus Med Inc cl a (GMED) 0.3 $67M 919k 73.20
Crown Holdings (CCK) 0.3 $67M 750k 89.26
Duolingo (DUOL) 0.3 $67M 215k 310.54
Digitalocean Hldgs (DOCN) 0.3 $66M 2.0M 33.39
Lumentum Hldgs (LITE) 0.3 $66M 1.1M 62.34
Pebblebrook Hotel Trust (PEB) 0.3 $66M 6.5M 10.13
Bellring Brands (BRBR) 0.3 $65M 872k 74.46
Modine Manufacturing (MOD) 0.3 $65M 842k 76.75
Parsons Corporation (PSN) 0.2 $63M 1.1M 59.21
Edgewell Pers Care (EPC) 0.2 $63M 2.0M 31.21
NCR Atleos Corp (NATL) 0.2 $63M 2.4M 26.38
Azek (AZEK) 0.2 $63M 1.3M 48.89
Energizer Holdings (ENR) 0.2 $63M 2.1M 29.92
Silgan Holdings (SLGN) 0.2 $63M 1.2M 51.12
Beacon Roofing Supply (BECN) 0.2 $62M 504k 123.70
Post Holdings Inc Common (POST) 0.2 $60M 511k 116.36
BioMarin Pharmaceutical (BMRN) 0.2 $59M 836k 70.69
Verint Systems (VRNT) 0.2 $59M 3.3M 17.85
Assurant (AIZ) 0.2 $59M 279k 209.75
ABM Industries (ABM) 0.2 $57M 1.2M 47.36
Encana Corporation (OVV) 0.2 $57M 1.3M 42.80
Clearw.a.hld. (CWAN) 0.2 $57M 2.1M 26.80
Intapp (INTA) 0.2 $57M 969k 58.38
Ceridian Hcm Hldg 0.2 $56M 961k 58.33
Freshworks (FRSH) 0.2 $56M 4.0M 14.11
Mosaic (MOS) 0.2 $55M 2.0M 27.01
Elastic N V ord (ESTC) 0.2 $55M 616k 89.10
Oshkosh Corporation (OSK) 0.2 $55M 583k 94.08
Irhythm Technologies (IRTC) 0.2 $54M 518k 104.68
Confluent (CFLT) 0.2 $53M 2.3M 23.44
Gap (GAP) 0.2 $52M 2.5M 20.61
Ralph Lauren Corp (RL) 0.2 $52M 236k 220.74
United Bankshares (UBSI) 0.2 $52M 1.5M 34.67
Zoominfo Technologies (GTM) 0.2 $52M 5.2M 10.00
Mueller Industries (MLI) 0.2 $52M 681k 76.14
Dorman Products (DORM) 0.2 $52M 427k 120.54
Brookline Ban 0.2 $51M 4.7M 10.90
Braze (BRZE) 0.2 $51M 1.4M 36.08
Mercury Computer Systems (MRCY) 0.2 $51M 1.2M 43.09
Revolve Group Inc cl a (RVLV) 0.2 $51M 2.4M 21.49
Gitlab (GTLB) 0.2 $49M 1.0M 47.00
Berkshire Hills Ban (BBT) 0.2 $48M 1.8M 26.09
MGM Resorts International. (MGM) 0.2 $48M 1.6M 29.64
Teekay Tankers Ltd Cl A (TNK) 0.2 $47M 1.2M 38.27
Hub (HUBG) 0.2 $46M 1.2M 37.17
Ambarella (AMBA) 0.2 $46M 911k 50.33
First Financial Ban (FFBC) 0.2 $46M 1.8M 24.98
Mrc Global Inc cmn (MRC) 0.2 $46M 4.0M 11.48
Plexus (PLXS) 0.2 $45M 349k 128.13
Herman Miller (MLKN) 0.2 $45M 2.3M 19.14
Tegna (TGNA) 0.2 $45M 2.4M 18.22
Semtech Corporation (SMTC) 0.2 $44M 1.3M 34.40
Unity Software (U) 0.2 $43M 2.2M 19.59
MSC Industrial Direct (MSM) 0.2 $43M 557k 77.67
CVB Financial (CVBF) 0.2 $43M 2.3M 18.46
Nextracker (NXT) 0.2 $43M 1.0M 42.14
Five9 (FIVN) 0.2 $43M 1.6M 27.15
Evertec (EVTC) 0.2 $43M 1.2M 36.77
UniFirst Corporation (UNF) 0.2 $42M 242k 174.00
BorgWarner (BWA) 0.2 $42M 1.5M 28.65
J Global (ZD) 0.2 $42M 1.1M 37.58
Upstart Hldgs (UPST) 0.2 $42M 908k 46.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $41M 1.4M 29.85
Under Armour (UAA) 0.2 $41M 6.5M 6.25
Progress Software Corporation (PRGS) 0.2 $39M 765k 51.51
Astera Labs (ALAB) 0.1 $38M 637k 59.67
La-Z-Boy Incorporated (LZB) 0.1 $38M 961k 39.09
Boot Barn Hldgs (BOOT) 0.1 $37M 347k 107.43
Amphastar Pharmaceuticals (AMPH) 0.1 $37M 1.3M 28.99
Masterbrand Inc-w/i (MBC) 0.1 $37M 2.8M 13.06
Sanmina (SANM) 0.1 $36M 478k 76.18
Rh (RH) 0.1 $35M 150k 234.41
Crane Company (CR) 0.1 $35M 227k 153.18
First Commonwealth Financial (FCF) 0.1 $35M 2.2M 15.54
AutoNation (AN) 0.1 $35M 214k 161.92
Academy Sports & Outdoor (ASO) 0.1 $34M 752k 45.61
First Financial Bankshares (FFIN) 0.1 $34M 954k 35.92
Tennant Company (TNC) 0.1 $34M 427k 79.75
Jabil Circuit (JBL) 0.1 $34M 249k 136.07
Broadstone Net Lease (BNL) 0.1 $34M 2.0M 17.04
Topbuild (BLD) 0.1 $34M 110k 304.95
Hawkins (HWKN) 0.1 $33M 315k 105.92
Dollar General (DG) 0.1 $33M 377k 87.93
NorthWestern Corporation (NWE) 0.1 $32M 546k 57.87
Synchrony Financial (SYF) 0.1 $31M 590k 52.94
Simmons First National Corporation (SFNC) 0.1 $31M 1.5M 20.53
Koppers Holdings (KOP) 0.1 $31M 1.1M 28.00
ESCO Technologies (ESE) 0.1 $31M 194k 159.12
Clean Harbors (CLH) 0.1 $31M 156k 197.10
Blackbaud (BLKB) 0.1 $30M 488k 62.05
Kennametal (KMT) 0.1 $30M 1.4M 21.30
BancFirst Corporation (BANF) 0.1 $30M 272k 109.87
Columbia Sportswear Company (COLM) 0.1 $29M 387k 75.69
Rayonier (RYN) 0.1 $29M 1.0M 27.88
Jeld-wen Hldg (JELD) 0.1 $28M 4.7M 5.97
Monarch Casino & Resort (MCRI) 0.1 $27M 344k 77.75
Carter's (CRI) 0.1 $26M 643k 40.90
Global Payments (GPN) 0.1 $26M 268k 97.92
Brooks Automation (AZTA) 0.1 $26M 748k 34.64
Stewart Information Services Corporation (STC) 0.1 $26M 362k 71.35
Medpace Hldgs (MEDP) 0.1 $26M 84k 304.69
Gentherm (THRM) 0.1 $24M 906k 26.74
TETRA Technologies (TTI) 0.1 $24M 7.2M 3.36
Magnera Corp (MAGN) 0.1 $24M 1.3M 18.16
Fidelity National Information Services (FIS) 0.1 $24M 318k 74.68
Standex Int'l (SXI) 0.1 $23M 139k 161.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $22M 17k 1349.97
eBay (EBAY) 0.1 $22M 325k 67.73
Waters Corporation (WAT) 0.1 $22M 60k 368.57
Cushman Wakefield 0.1 $22M 2.1M 10.22
Bank Ozk (OZK) 0.1 $21M 488k 43.45
iShares Russell 2000 Growth Index (IWO) 0.1 $21M 82k 255.53
Alexander & Baldwin (ALEX) 0.1 $21M 1.2M 17.23
Builders FirstSource (BLDR) 0.1 $20M 160k 124.94
Crane Holdings (CXT) 0.1 $20M 385k 51.40
Masco Corporation (MAS) 0.1 $20M 283k 69.54
Cintas Corporation (CTAS) 0.1 $20M 95k 205.53
O'reilly Automotive (ORLY) 0.1 $19M 14k 1432.58
Rent-A-Center (UPBD) 0.1 $19M 803k 23.96
Avnet (AVT) 0.1 $19M 400k 48.09
Chatham Lodging Trust (CLDT) 0.1 $19M 2.7M 7.13
Ross Stores (ROST) 0.1 $18M 140k 127.79
NBT Ban (NBTB) 0.1 $17M 406k 42.90
Everest Re Group (EG) 0.1 $17M 48k 363.33
International Seaways (INSW) 0.1 $17M 517k 33.20
Boyd Gaming Corporation (BYD) 0.1 $17M 260k 65.83
Alpha Metallurgical Resources (AMR) 0.1 $17M 136k 125.25
Lakeland Financial Corporation (LKFN) 0.1 $17M 284k 59.44
Union Pacific Corporation (UNP) 0.1 $17M 71k 236.24
Lam Research (LRCX) 0.1 $17M 227k 72.70
Dollar Tree (DLTR) 0.1 $16M 217k 75.07
KLA-Tencor Corporation (KLAC) 0.1 $16M 24k 679.80
Skechers USA 0.1 $16M 282k 56.78
Teradyne (TER) 0.1 $16M 192k 82.60
Parker-Hannifin Corporation (PH) 0.1 $15M 25k 607.85
Donnelley Finl Solutions (DFIN) 0.1 $15M 346k 43.71
Fortinet (FTNT) 0.1 $15M 157k 96.26
Zebra Technologies (ZBRA) 0.1 $15M 52k 282.56
Avient Corp (AVNT) 0.1 $15M 389k 37.16
Ally Financial (ALLY) 0.1 $14M 389k 36.47
Globe Life (GL) 0.1 $14M 107k 131.72
Adobe Systems Incorporated (ADBE) 0.1 $14M 37k 383.53
Kforce (KFRC) 0.1 $14M 284k 48.89
American Axle & Manufact. Holdings 0.1 $13M 3.3M 4.07
U Haul Holding Company Ser N (UHAL.B) 0.1 $13M 224k 59.18
Aramark Hldgs (ARMK) 0.1 $13M 382k 34.52
Markel Corporation (MKL) 0.1 $13M 7.0k 1869.58
Helen Of Troy (HELE) 0.0 $13M 237k 53.49
Cheniere Energy (LNG) 0.0 $12M 51k 231.40
Otter Tail Corporation (OTTR) 0.0 $12M 145k 80.37
Ecolab (ECL) 0.0 $11M 44k 253.52
Deckers Outdoor Corporation (DECK) 0.0 $11M 97k 111.81
Dow (DOW) 0.0 $11M 307k 34.92
Johnson Controls International Plc equity (JCI) 0.0 $9.8M 123k 80.11
J.B. Hunt Transport Services (JBHT) 0.0 $9.7M 66k 147.95
Tri Pointe Homes (TPH) 0.0 $9.4M 294k 31.92
Labcorp Holdings (LH) 0.0 $9.2M 40k 232.74
American Tower Reit (AMT) 0.0 $9.2M 42k 217.60
East West Ban (EWBC) 0.0 $9.1M 102k 89.76
Hyster Yale Materials Handling (HY) 0.0 $9.0M 217k 41.54
Smurfit WestRock (SW) 0.0 $9.0M 199k 45.06
Industries N shs - a - (LYB) 0.0 $8.7M 124k 70.40
James River Group Holdings L 0.0 $8.6M 2.1M 4.20
CenterPoint Energy (CNP) 0.0 $8.4M 232k 36.23
NVIDIA Corporation (NVDA) 0.0 $8.3M 77k 108.38
Brixmor Prty (BRX) 0.0 $8.0M 302k 26.55
Atmos Energy Corporation (ATO) 0.0 $8.0M 52k 154.58
Transunion (TRU) 0.0 $8.0M 96k 82.99
Ingredion Incorporated (INGR) 0.0 $8.0M 59k 135.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.9M 273k 28.90
Wells Fargo & Company (WFC) 0.0 $7.2M 101k 71.79
iShares Russell 2000 Value Index (IWN) 0.0 $6.4M 43k 150.98
M&T Bank Corporation (MTB) 0.0 $6.0M 34k 178.75
Hamilton Lane Inc Common (HLNE) 0.0 $5.9M 40k 148.67
Ss&c Technologies Holding (SSNC) 0.0 $5.3M 63k 83.53
Verisk Analytics (VRSK) 0.0 $5.2M 18k 297.62
Sherwin-Williams Company (SHW) 0.0 $5.1M 15k 349.18
Apple (AAPL) 0.0 $5.1M 23k 222.13
Lancaster Colony (MZTI) 0.0 $5.0M 28k 175.00
Old Republic International Corporation (ORI) 0.0 $4.8M 123k 39.22
Gra (GGG) 0.0 $4.8M 57k 83.51
Microsoft Corporation (MSFT) 0.0 $4.6M 12k 375.39
Owens Corning (OC) 0.0 $4.6M 32k 142.82
Allegion Plc equity (ALLE) 0.0 $4.5M 35k 130.46
Republic Services (RSG) 0.0 $4.5M 19k 242.17
Amdocs Ltd ord (DOX) 0.0 $4.4M 48k 91.50
Public Storage (PSA) 0.0 $4.1M 14k 299.29
New York Times Company (NYT) 0.0 $4.0M 80k 49.60
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0M 35k 114.10
NetApp (NTAP) 0.0 $3.9M 44k 87.84
American Assets Trust Inc reit (AAT) 0.0 $3.8M 187k 20.14
iShares Russell 2000 Index (IWM) 0.0 $3.8M 19k 199.49
Ametek (AME) 0.0 $3.7M 22k 172.14
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 93k 39.40
Leidos Holdings (LDOS) 0.0 $3.6M 27k 134.94
Henry Schein (HSIC) 0.0 $3.6M 53k 68.49
Orion Engineered Carbons (OEC) 0.0 $3.5M 273k 12.93
Roper Industries (ROP) 0.0 $3.5M 5.9k 589.53
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 36k 95.25
Brown & Brown (BRO) 0.0 $3.4M 27k 124.40
Huntsman Corporation (HUN) 0.0 $3.4M 213k 15.79
Amazon (AMZN) 0.0 $3.3M 17k 190.26
Alliant Energy Corporation (LNT) 0.0 $3.3M 51k 64.35
Wp Carey (WPC) 0.0 $3.3M 52k 63.11
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 64k 50.90
Akamai Technologies (AKAM) 0.0 $3.1M 39k 80.50
Centene Corporation (CNC) 0.0 $3.1M 51k 60.71
Alphabet Inc Class C cs (GOOG) 0.0 $3.0M 19k 156.23
Hartford Financial Services (HIG) 0.0 $3.0M 24k 123.73
CMS Energy Corporation (CMS) 0.0 $2.9M 38k 75.11
Trane Technologies (TT) 0.0 $2.7M 8.0k 336.92
Eli Lilly & Co. (LLY) 0.0 $2.7M 3.3k 825.91
QCR Holdings (QCRH) 0.0 $2.6M 37k 71.32
Kroger (KR) 0.0 $2.5M 37k 67.69
iShares Russell Midcap Value Index (IWS) 0.0 $2.4M 19k 125.97
Bcnrf Tdr Adp05 0.0 $2.3M 19k 123.70
Live Oak Bancshares (LOB) 0.0 $2.3M 88k 26.66
Netflix (NFLX) 0.0 $2.3M 2.5k 932.53
F5 Networks (FFIV) 0.0 $2.3M 8.6k 266.27
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 13k 169.20
Hologic (HOLX) 0.0 $2.2M 36k 61.77
Berkshire Hathaway (BRK.B) 0.0 $2.2M 4.1k 532.58
Steel Dynamics (STLD) 0.0 $2.2M 17k 125.08
Edison International (EIX) 0.0 $2.2M 37k 58.92
Cummins (CMI) 0.0 $2.1M 6.8k 313.44
IPG Photonics Corporation (IPGP) 0.0 $2.0M 32k 63.14
Casey's General Stores (CASY) 0.0 $1.9M 4.4k 434.04
Pulte (PHM) 0.0 $1.9M 18k 102.80
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 14k 130.78
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 41k 43.95
Tempur-Pedic International (SGI) 0.0 $1.7M 29k 59.88
PPG Industries (PPG) 0.0 $1.6M 15k 109.35
Facebook Inc cl a (META) 0.0 $1.6M 2.8k 576.36
CF Industries Holdings (CF) 0.0 $1.6M 20k 78.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 6.1k 251.79
Msci (MSCI) 0.0 $1.5M 2.7k 565.50
W.W. Grainger (GWW) 0.0 $1.5M 1.6k 987.83
Vestis Corporation (VSTS) 0.0 $1.5M 154k 9.90
Technipfmc (FTI) 0.0 $1.5M 46k 31.69
Oracle Corporation (ORCL) 0.0 $1.4M 10k 139.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 4.0k 366.54
Molson Coors Brewing Company (TAP) 0.0 $1.4M 23k 60.87
Wal-Mart Stores (WMT) 0.0 $1.4M 16k 87.79
Texas Roadhouse (TXRH) 0.0 $1.3M 7.7k 166.63
Exxon Mobil Corporation (XOM) 0.0 $1.3M 11k 118.93
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 11k 116.98
Corpay (CPAY) 0.0 $1.3M 3.6k 348.72
Biogen Idec (BIIB) 0.0 $1.2M 8.7k 136.84
Porch Group (PRCH) 0.0 $1.1M 158k 7.29
Fifth Third Ban (FITB) 0.0 $1.1M 28k 39.20
Iqvia Holdings (IQV) 0.0 $1.1M 6.2k 176.30
Lincoln Electric Holdings (LECO) 0.0 $1.1M 5.8k 189.16
Electronic Arts (EA) 0.0 $1.1M 7.5k 144.52
Bank of America Corporation (BAC) 0.0 $987k 24k 41.73
Reliance Steel & Aluminum (RS) 0.0 $965k 3.3k 288.75
UnitedHealth (UNH) 0.0 $958k 1.8k 523.75
Mettler-Toledo International (MTD) 0.0 $935k 792.00 1180.91
Metropcs Communications (TMUS) 0.0 $926k 3.5k 266.71
Power Integrations (POWI) 0.0 $925k 18k 50.50
International Paper Company (IP) 0.0 $925k 17k 53.35
Amgen (AMGN) 0.0 $872k 2.8k 311.55
JPMorgan Chase & Co. (JPM) 0.0 $866k 3.5k 245.30
Ge Healthcare Technologies I (GEHC) 0.0 $858k 11k 80.71
Darden Restaurants (DRI) 0.0 $831k 4.0k 207.76
Matador Resources (MTDR) 0.0 $826k 16k 51.09
Cullen/Frost Bankers (CFR) 0.0 $805k 6.4k 125.19
Curtiss-Wright (CW) 0.0 $804k 2.5k 317.27
Applied Materials (AMAT) 0.0 $795k 5.5k 145.12
Anthem (ELV) 0.0 $791k 1.8k 434.96
Green Dot Corporation (GDOT) 0.0 $790k 94k 8.44
Carlisle Companies (CSL) 0.0 $786k 2.3k 340.50
Manhattan Associates (MANH) 0.0 $781k 4.5k 173.04
Boston Scientific Corporation (BSX) 0.0 $764k 7.6k 100.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $744k 6.0k 124.50
Digital Turbine (APPS) 0.0 $736k 272k 2.71
Align Technology (ALGN) 0.0 $729k 4.6k 158.84
Vimeo (VMEO) 0.0 $729k 139k 5.26
Emergent BioSolutions (EBS) 0.0 $717k 148k 4.86
Treace Med Concepts (TMCI) 0.0 $707k 84k 8.39
Vistra Energy (VST) 0.0 $677k 5.8k 117.44
United Natural Foods (UNFI) 0.0 $675k 25k 27.39
Brightview Holdings (BV) 0.0 $649k 51k 12.84
Eastman Chemical Company (EMN) 0.0 $642k 7.3k 88.11
Newpark Resources (NPKI) 0.0 $641k 110k 5.81
Limoneira Company (LMNR) 0.0 $623k 35k 17.72
Expeditors International of Washington (EXPD) 0.0 $619k 5.1k 120.24
FARO Technologies (FARO) 0.0 $597k 22k 27.30
Morgan Stanley (MS) 0.0 $568k 4.9k 116.67
Pitney Bowes (PBI) 0.0 $547k 60k 9.05
Shenandoah Telecommunications Company (SHEN) 0.0 $536k 43k 12.57
Adapthealth Corp -a (AHCO) 0.0 $532k 49k 10.84
Xperi (XPER) 0.0 $531k 69k 7.72
Omni (OMC) 0.0 $529k 6.4k 82.91
Spectrum Brands Holding (SPB) 0.0 $528k 7.4k 71.55
Helix Energy Solutions (HLX) 0.0 $518k 62k 8.31
Ameres (AMRC) 0.0 $516k 43k 12.08
Beazer Homes Usa (BZH) 0.0 $509k 25k 20.39
Pack (PACK) 0.0 $503k 93k 5.42
BJ's Restaurants (BJRI) 0.0 $498k 15k 34.26
Toll Brothers (TOL) 0.0 $493k 4.7k 105.59
Liquidity Services (LQDT) 0.0 $493k 16k 31.01
National Cinemedia (NCMI) 0.0 $490k 84k 5.84
Lo (LOCO) 0.0 $489k 48k 10.30
NET Lease Office Properties (NLOP) 0.0 $488k 16k 31.38
Universal Technical Institute (UTI) 0.0 $486k 19k 25.68
Cerence (CRNC) 0.0 $483k 61k 7.90
Custom Truck One (CTOS) 0.0 $466k 111k 4.22
Hilton Worldwide Holdings (HLT) 0.0 $455k 2.0k 227.55
Zimvie (ZIMV) 0.0 $454k 42k 10.80
Adtran Holdings (ADTN) 0.0 $448k 51k 8.72
Evolent Health (EVH) 0.0 $445k 47k 9.47
Root (ROOT) 0.0 $442k 3.3k 133.44
Legalzoom (LZ) 0.0 $441k 51k 8.61
Cantaloupe (CTLP) 0.0 $441k 56k 7.87
Corsair Gaming (CRSR) 0.0 $440k 50k 8.86
Pool Corporation (POOL) 0.0 $436k 1.4k 318.36
Gambling Com Group (GAMB) 0.0 $431k 34k 12.62
Aviat Networks (AVNW) 0.0 $426k 22k 19.17
Caredx (CDNA) 0.0 $425k 24k 17.75
Farmland Partners (FPI) 0.0 $422k 38k 11.15
Clear Channel Outdoor Holdings (CCO) 0.0 $418k 377k 1.11
Amplitude (AMPL) 0.0 $414k 41k 10.19
Delek Us Holdings (DK) 0.0 $410k 27k 15.07
Weyerhaeuser Company (WY) 0.0 $406k 14k 29.28
Calavo Growers (CVGW) 0.0 $392k 16k 23.99
Bristow Group (VTOL) 0.0 $391k 12k 31.58
Lovesac Company (LOVE) 0.0 $388k 21k 18.18
Textron (TXT) 0.0 $382k 5.3k 72.25
Townsquare Media Inc cl a (TSQ) 0.0 $382k 47k 8.14
Cognizant Technology Solutions (CTSH) 0.0 $378k 4.9k 76.50
Ultra Clean Holdings (UCTT) 0.0 $375k 18k 21.41
Reinsurance Group of America (RGA) 0.0 $374k 1.9k 196.90
Lululemon Athletica (LULU) 0.0 $374k 1.3k 283.06
Grid Dynamics Hldgs (GDYN) 0.0 $369k 24k 15.65
ResMed (RMD) 0.0 $366k 1.6k 223.85
International Money Express (IMXI) 0.0 $362k 29k 12.62
Realreal (REAL) 0.0 $361k 67k 5.39
AFLAC Incorporated (AFL) 0.0 $360k 3.2k 111.19
Bank of New York Mellon Corporation (BK) 0.0 $354k 4.2k 83.87
Conduent Incorporate (CNDT) 0.0 $346k 128k 2.70
Sabre (SABR) 0.0 $343k 122k 2.81
Mid-America Apartment (MAA) 0.0 $339k 2.0k 167.58
Westrock Coffee (WEST) 0.0 $336k 47k 7.22
Red Robin Gourmet Burgers (RRGB) 0.0 $335k 94k 3.56
Aersale Corp (ASLE) 0.0 $334k 45k 7.49
Pubmatic Ord (PUBM) 0.0 $311k 34k 9.14
Tapestry (TPR) 0.0 $311k 4.4k 70.41
Intel Corporation (INTC) 0.0 $303k 13k 22.71
Ishares Tr rusel 2500 etf (SMMD) 0.0 $296k 4.7k 62.54
Cardinal Health (CAH) 0.0 $294k 2.1k 137.77
Best Buy (BBY) 0.0 $286k 3.9k 73.61
Vanda Pharmaceuticals (VNDA) 0.0 $280k 61k 4.59
Stitch Fix (SFIX) 0.0 $276k 85k 3.25
Advanced Energy Industries (AEIS) 0.0 $269k 2.8k 95.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $267k 1.7k 160.55
Dell Technologies (DELL) 0.0 $259k 2.8k 91.15
Truecar 0.0 $249k 158k 1.58
Phillips 66 (PSX) 0.0 $244k 2.0k 123.48
Smartrent (SMRT) 0.0 $236k 195k 1.21
Telos Corp Md (TLS) 0.0 $202k 85k 2.38
IDEXX Laboratories (IDXX) 0.0 $182k 434.00 419.95
Nucor Corporation (NUE) 0.0 $180k 1.5k 120.34
Humana (HUM) 0.0 $179k 675.00 264.60
Primo Brand Corp-a (PRMB) 0.0 $174k 4.9k 35.49
Keysight Technologies (KEYS) 0.0 $156k 1.0k 149.77
Western Alliance Bancorporation (WAL) 0.0 $134k 1.7k 76.84
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $122k 3.6k 34.24
Walgreen Boots Alliance 0.0 $100k 9.0k 11.17
Nutanix Inc cl a (NTNX) 0.0 $93k 1.3k 69.81
Frontier Communications Pare 0.0 $86k 2.4k 35.86
Healthequity (HQY) 0.0 $67k 757.00 88.34
FTI Consulting (FCN) 0.0 $62k 379.00 164.12
Skyworks Solutions (SWKS) 0.0 $59k 918.00 64.63
Freshpet (FRPT) 0.0 $57k 682.00 83.18
Bruker Corporation (BRKR) 0.0 $55k 1.3k 41.74
Wingstop (WING) 0.0 $52k 229.00 226.02
Enstar Group (ESGR) 0.0 $43k 128.00 333.35
John B. Sanfilippo & Son (JBSS) 0.0 $41k 579.00 70.86
Nasdaq Omx (NDAQ) 0.0 $39k 515.00 75.86
Spx Corp (SPXC) 0.0 $37k 284.00 128.92
Pegasystems (PEGA) 0.0 $36k 513.00 69.56
Zeta Global Holdings Corp (ZETA) 0.0 $29k 2.1k 13.56
Vanguard Small-Cap ETF (VB) 0.0 $28k 126.00 221.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $27k 236.00 116.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $27k 275.00 97.49
Elf Beauty (ELF) 0.0 $26k 405.00 62.85
Perdoceo Ed Corp (PRDO) 0.0 $24k 965.00 25.17
Louisiana-Pacific Corporation (LPX) 0.0 $22k 244.00 91.98
Vertex (VERX) 0.0 $20k 561.00 35.01
Applovin Corp Class A (APP) 0.0 $18k 66.00 264.97
Appfolio (APPF) 0.0 $17k 78.00 220.37
Guidewire Software (GWRE) 0.0 $17k 90.00 187.36
Network Associates Inc cl a (NET) 0.0 $16k 145.00 112.69
Insulet Corporation (PODD) 0.0 $14k 55.00 262.62
Credo Technology Group Holding (CRDO) 0.0 $13k 331.00 40.15
Adtalem Global Ed (ATGE) 0.0 $13k 125.00 100.98
Xpo Logistics Inc equity (XPO) 0.0 $12k 115.00 107.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 66.00 186.83
Shift4 Payments Cl A Ord (FOUR) 0.0 $12k 150.00 81.59
Meritage Homes Corporation (MTH) 0.0 $12k 164.00 70.88
Abercrombie & Fitch (ANF) 0.0 $11k 139.00 76.55
Paycom Software (PAYC) 0.0 $10k 47.00 218.49
MasTec (MTZ) 0.0 $9.8k 84.00 116.71
Rb Global (RBA) 0.0 $9.5k 95.00 100.31
Take-Two Interactive Software (TTWO) 0.0 $9.3k 45.00 207.24
Veeva Sys Inc cl a (VEEV) 0.0 $9.3k 40.00 231.62
First Horizon National Corporation (FHN) 0.0 $9.1k 471.00 19.41
Huntington Bancshares Incorporated (HBAN) 0.0 $8.7k 582.00 15.01
Garmin (GRMN) 0.0 $8.7k 40.00 217.12
Hasbro (HAS) 0.0 $8.6k 140.00 61.49
Carvana Co cl a (CVNA) 0.0 $8.4k 40.00 209.07
Snowflake Inc Cl A (SNOW) 0.0 $8.0k 55.00 146.16
Affirm Hldgs (AFRM) 0.0 $7.9k 175.00 45.19
Okta Inc cl a (OKTA) 0.0 $7.9k 75.00 105.23
Natera (NTRA) 0.0 $7.8k 55.00 141.42
Atlassian Corporation Cl A (TEAM) 0.0 $7.4k 35.00 212.20
Jefferies Finl Group (JEF) 0.0 $7.1k 132.00 53.55
Roku (ROKU) 0.0 $7.0k 100.00 70.44
Mohawk Industries (MHK) 0.0 $6.9k 61.00 113.93
Amkor Technology (AMKR) 0.0 $6.7k 371.00 18.06
Draftkings (DKNG) 0.0 $6.6k 200.00 33.21
Robinhood Mkts (HOOD) 0.0 $6.3k 152.00 41.62
Insight Enterprises (NSIT) 0.0 $5.8k 39.00 149.28
Alaska Air (ALK) 0.0 $5.7k 115.00 49.22
Coherent Corp (COHR) 0.0 $5.5k 85.00 64.94
Valvoline Inc Common (VVV) 0.0 $4.5k 128.00 34.81
Five Below (FIVE) 0.0 $3.8k 51.00 75.24
Piedmont Office Realty Trust (PDM) 0.0 $2.8k 381.00 7.37
SYNNEX Corporation (SNX) 0.0 $2.6k 25.00 103.96
Concentra Group Holdings Par (CON) 0.0 $2.3k 106.00 21.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.3k 19.00 120.63
CRA International (CRAI) 0.0 $2.1k 12.00 173.17
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 119.00 16.70
Trinet (TNET) 0.0 $1.8k 23.00 80.35
Regal-beloit Corporation (RRX) 0.0 $1.8k 16.00 113.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8k 17.00 107.18
Janus Henderson Group 0.0 $1.7k 47.00 36.40
Raymond James Financial (RJF) 0.0 $1.5k 11.00 138.91
First Financial Corporation (THFF) 0.0 $1.2k 24.00 49.00
Knife River Corp (KNF) 0.0 $920.000000 10.00 92.00
Victorias Secret And (VSCO) 0.0 $829.998000 45.00 18.44
Diodes Incorporated (DIOD) 0.0 $810.999800 19.00 42.68
Ban (TBBK) 0.0 $449.000000 8.00 56.12
Provident Financial Services (PFS) 0.0 $412.000800 24.00 17.17
South State Corporation 0.0 $346.000000 4.00 86.50
Vitesse Energy (VTS) 0.0 $270.000500 11.00 24.55
TowneBank (TOWN) 0.0 $171.000000 5.00 34.20
MarineMax (HZO) 0.0 $129.000000 6.00 21.50
Snap-on Incorporated (SNA) 0.0 $0 0 0.00
Newell Rubbermaid (NWL) 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 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