Hanna Zanoni

Fuller & Thaler Asset Management as of June 30, 2025

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 611 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Key (KEY) 2.1 $582M 33M 17.42
Citizens Financial (CFG) 1.8 $483M 11M 44.75
Peak (DOC) 1.5 $405M 23M 17.51
Exelixis (EXEL) 1.4 $387M 8.8M 44.08
Graphic Packaging Holding Company (GPK) 1.4 $380M 18M 21.07
Old National Ban (ONB) 1.3 $365M 17M 21.34
F.N.B. Corporation (FNB) 1.3 $353M 24M 14.58
Amcor 1.2 $334M 36M 9.19
Sterling Construction Company (STRL) 1.2 $333M 1.4M 230.73
AGCO Corporation (AGCO) 1.1 $298M 2.9M 103.16
Comfort Systems USA (FIX) 1.0 $286M 533k 536.21
Allison Transmission Hldngs I (ALSN) 1.0 $279M 2.9M 94.99
Emcor (EME) 1.0 $279M 521k 534.89
UGI Corporation (UGI) 0.9 $249M 6.8M 36.42
Science App Int'l (SAIC) 0.9 $246M 2.2M 112.61
Devon Energy Corporation (DVN) 0.9 $244M 7.7M 31.81
H&R Block (HRB) 0.9 $243M 4.4M 54.89
Kemper Corp Del (KMPR) 0.8 $230M 3.6M 64.54
Encompass Health Corp (EHC) 0.8 $224M 1.8M 122.63
Commercial Metals Company (CMC) 0.8 $209M 4.3M 48.91
Portland General Electric Company (POR) 0.8 $208M 5.1M 40.63
Flowers Foods (FLO) 0.8 $206M 13M 15.98
Sensata Technolo (ST) 0.7 $204M 6.8M 30.11
Dentsply Sirona (XRAY) 0.7 $197M 12M 15.88
Armstrong World Industries (AWI) 0.7 $193M 1.2M 162.44
Axon Enterprise (AXON) 0.7 $192M 232k 827.94
Ensign (ENSG) 0.7 $185M 1.2M 154.26
Vertiv Holdings Llc vertiv holdings (VRT) 0.7 $184M 1.4M 128.41
ICU Medical, Incorporated (ICUI) 0.7 $184M 1.4M 132.15
Match Group (MTCH) 0.7 $183M 5.9M 30.89
Resideo Technologies (REZI) 0.7 $182M 8.2M 22.06
Frontdoor (FTDR) 0.7 $182M 3.1M 58.94
White Mountains Insurance Gp (WTM) 0.7 $181M 101k 1795.72
Primoris Services (PRIM) 0.6 $178M 2.3M 77.94
Kite Rlty Group Tr (KRG) 0.6 $175M 7.7M 22.65
Celanese Corporation (CE) 0.6 $174M 3.2M 55.33
Jazz Pharmaceuticals (JAZZ) 0.6 $173M 1.6M 106.12
LKQ Corporation (LKQ) 0.6 $172M 4.6M 37.01
Hasbro (HAS) 0.6 $170M 2.3M 73.82
Merit Medical Systems (MMSI) 0.6 $170M 1.8M 93.48
Granite Construction (GVA) 0.6 $168M 1.8M 93.51
Advance Auto Parts (AAP) 0.6 $168M 3.6M 46.49
Acuity Brands (AYI) 0.6 $168M 562k 298.34
CNO Financial (CNO) 0.6 $165M 4.3M 38.58
Cabot Corporation (CBT) 0.6 $163M 2.2M 75.00
Eagle Materials (EXP) 0.6 $162M 801k 202.11
Brink's Company (BCO) 0.6 $160M 1.8M 89.29
Carpenter Technology Corporation (CRS) 0.6 $157M 567k 276.38
Axalta Coating Sys (AXTA) 0.6 $155M 5.2M 29.69
Americold Rlty Tr (COLD) 0.6 $154M 9.3M 16.63
Hanover Insurance (THG) 0.6 $153M 903k 169.87
Terex Corporation (TEX) 0.6 $152M 3.3M 46.69
Cirrus Logic (CRUS) 0.6 $151M 1.5M 104.25
Option Care Health (OPCH) 0.5 $149M 4.6M 32.48
Gentex Corporation (GNTX) 0.5 $149M 6.8M 21.99
Timken Company (TKR) 0.5 $147M 2.0M 72.55
Taylor Morrison Hom (TMHC) 0.5 $144M 2.3M 61.42
Crocs (CROX) 0.5 $142M 1.4M 101.28
Mattel (MAT) 0.5 $142M 7.2M 19.72
Spire (SR) 0.5 $140M 1.9M 72.99
Zions Bancorporation (ZION) 0.5 $140M 2.7M 51.94
Nexstar Broadcasting (NXST) 0.5 $139M 805k 172.95
Kratos Defense & Security Solutions (KTOS) 0.5 $139M 3.0M 46.45
Murphy Usa (MUSA) 0.5 $136M 335k 406.80
Vontier Corporation (VNT) 0.5 $136M 3.7M 36.90
First Hawaiian (FHB) 0.5 $135M 5.4M 24.96
Marriott Vacations Wrldwde Cp (VAC) 0.5 $133M 1.8M 72.31
Mueller Water Products (MWA) 0.5 $133M 5.5M 24.04
Bath &#38 Body Works In (BBWI) 0.5 $131M 4.4M 29.96
Concentrix Corp (CNXC) 0.5 $130M 2.5M 52.85
Olin Corporation (OLN) 0.5 $130M 6.4M 20.09
Applied Industrial Technologies (AIT) 0.5 $129M 553k 232.45
Federated Investors (FHI) 0.5 $125M 2.8M 44.32
Reynolds Consumer Prods (REYN) 0.5 $125M 5.8M 21.42
Hancock Holding Company (HWC) 0.5 $124M 2.2M 57.40
Maximus (MMS) 0.4 $122M 1.7M 70.20
Griffon Corporation (GFF) 0.4 $122M 1.7M 72.37
Lumentum Hldgs (LITE) 0.4 $117M 1.2M 95.06
Cadence Bank 0.4 $116M 3.6M 31.98
Urban Outfitters (URBN) 0.4 $115M 1.6M 72.54
Guardant Health (GH) 0.4 $114M 2.2M 52.04
Range Resources (RRC) 0.4 $114M 2.8M 40.67
Belden (BDC) 0.4 $114M 986k 115.80
Ryder System (R) 0.4 $113M 710k 159.00
Affiliated Managers (AMG) 0.4 $112M 571k 196.77
United Therapeutics Corporation (UTHR) 0.4 $111M 387k 287.35
Donaldson Company (DCI) 0.4 $111M 1.6M 69.35
Washington Federal (WAFD) 0.4 $108M 3.7M 29.28
Patterson-UTI Energy (PTEN) 0.4 $107M 18M 5.93
Evercore Partners (EVR) 0.4 $103M 381k 270.02
ExlService Holdings (EXLS) 0.4 $99M 2.3M 43.79
Stride (LRN) 0.4 $98M 673k 145.19
Horace Mann Educators Corporation (HMN) 0.4 $97M 2.3M 42.97
CommVault Systems (CVLT) 0.4 $97M 553k 174.33
Southwest Gas Corporation (SWX) 0.4 $96M 1.3M 74.39
Dorman Products (DORM) 0.4 $96M 784k 122.67
Bloom Energy Corp (BE) 0.3 $94M 3.9M 23.92
Radian (RDN) 0.3 $93M 2.6M 36.02
CSG Systems International (CSGS) 0.3 $93M 1.4M 65.31
Hf Sinclair Corp (DINO) 0.3 $92M 2.2M 41.08
Ralph Lauren Corp (RL) 0.3 $92M 334k 274.28
Simply Good Foods (SMPL) 0.3 $92M 2.9M 31.59
Modine Manufacturing (MOD) 0.3 $91M 921k 98.50
CONMED Corporation (CNMD) 0.3 $91M 1.7M 52.08
Irhythm Technologies (IRTC) 0.3 $90M 587k 153.96
Weatherford Intl Ordf (WFRD) 0.3 $89M 1.8M 50.31
Sprouts Fmrs Mkt (SFM) 0.3 $89M 540k 164.64
Greif (GEF) 0.3 $89M 1.4M 64.99
Dutch Bros (BROS) 0.3 $88M 1.3M 68.37
Assured Guaranty (AGO) 0.3 $87M 998k 87.10
NCR Corporation (VYX) 0.3 $86M 7.4M 11.73
MSC Industrial Direct (MSM) 0.3 $86M 1.0M 85.02
John Bean Technologies Corporation (JBTM) 0.3 $85M 707k 120.26
Tegna (TGNA) 0.3 $85M 5.1M 16.76
Hillenbrand (HI) 0.3 $84M 4.2M 20.07
Envista Hldgs Corp (NVST) 0.3 $83M 4.3M 19.54
Apple Hospitality Reit (APLE) 0.3 $82M 7.1M 11.67
Sonoco Products Company (SON) 0.3 $82M 1.9M 43.56
Hanesbrands (HBI) 0.3 $82M 18M 4.58
InterDigital (IDCC) 0.3 $82M 364k 224.23
Mosaic (MOS) 0.3 $81M 2.2M 36.48
Wintrust Financial Corporation (WTFC) 0.3 $81M 654k 123.98
Installed Bldg Prods (IBP) 0.3 $81M 447k 180.32
Victory Cap Hldgs (VCTR) 0.3 $79M 1.2M 63.67
CACI International (CACI) 0.3 $79M 166k 476.70
Life Time Group Holdings (LTH) 0.3 $79M 2.6M 30.33
Allegheny Technologies Incorporated (ATI) 0.3 $79M 911k 86.34
Energizer Holdings (ENR) 0.3 $79M 3.9M 20.16
Fulton Financial (FULT) 0.3 $78M 4.3M 18.04
Chemed Corp Com Stk (CHE) 0.3 $77M 159k 486.93
Valley National Ban (VLY) 0.3 $77M 8.6M 8.93
Parsons Corporation (PSN) 0.3 $77M 1.1M 71.77
Credo Technology Group Holding (CRDO) 0.3 $77M 828k 92.59
BorgWarner (BWA) 0.3 $75M 2.2M 33.48
Black Hills Corporation (BKH) 0.3 $75M 1.3M 56.10
Kontoor Brands (KTB) 0.3 $74M 1.1M 65.97
Duolingo (DUOL) 0.3 $73M 179k 410.02
Elanco Animal Health (ELAN) 0.3 $73M 5.1M 14.28
Sanmina (SANM) 0.3 $72M 737k 97.83
Primerica (PRI) 0.3 $72M 263k 273.67
Hope Ban (HOPE) 0.3 $72M 6.7M 10.73
Stifel Financial (SF) 0.3 $71M 681k 103.78
Qorvo (QRVO) 0.3 $70M 828k 84.91
Matson (MATX) 0.3 $70M 629k 111.35
Berkshire Hills Ban (BBT) 0.2 $69M 2.7M 25.04
NCR Atleos Corp (NATL) 0.2 $68M 2.4M 28.53
Charles River Laboratories (CRL) 0.2 $68M 446k 151.73
Ambarella (AMBA) 0.2 $67M 1.0M 66.06
Regal-beloit Corporation (RRX) 0.2 $67M 460k 144.96
Silgan Holdings (SLGN) 0.2 $67M 1.2M 54.18
Shift4 Payments Cl A Ord (FOUR) 0.2 $67M 671k 99.11
California Res Corp (CRC) 0.2 $66M 1.4M 45.67
Upstart Hldgs (UPST) 0.2 $66M 1.0M 64.68
Nextracker (NXT) 0.2 $65M 1.2M 54.37
Verint Systems (VRNT) 0.2 $65M 3.3M 19.67
Pebblebrook Hotel Trust (PEB) 0.2 $65M 6.5M 9.99
Halozyme Therapeutics (HALO) 0.2 $65M 1.2M 52.02
Freshworks (FRSH) 0.2 $65M 4.3M 14.91
Brightspring Health Svcs (BTSG) 0.2 $64M 2.7M 23.59
Astera Labs (ALAB) 0.2 $64M 710k 90.42
Semtech Corporation (SMTC) 0.2 $64M 1.4M 45.14
Herman Miller (MLKN) 0.2 $63M 3.3M 19.42
Boot Barn Hldgs (BOOT) 0.2 $62M 410k 152.00
Sealed Air (SEE) 0.2 $62M 2.0M 31.03
Waystar Holding Corp (WAY) 0.2 $62M 1.5M 40.87
Digitalocean Hldgs (DOCN) 0.2 $61M 2.2M 28.56
Post Holdings Inc Common (POST) 0.2 $61M 563k 109.03
MGM Resorts International. (MGM) 0.2 $61M 1.8M 34.39
Assurant (AIZ) 0.2 $61M 307k 197.49
VSE Corporation (VSEC) 0.2 $61M 463k 130.98
Unity Software (U) 0.2 $59M 2.4M 24.20
Box Inc cl a (BOX) 0.2 $59M 1.7M 34.17
Jabil Circuit (JBL) 0.2 $59M 271k 218.10
Firstcash Holdings (FCFS) 0.2 $58M 431k 135.14
Adtalem Global Ed (ATGE) 0.2 $58M 455k 127.23
Lyft (LYFT) 0.2 $58M 3.7M 15.76
ABM Industries (ABM) 0.2 $57M 1.2M 47.21
Elastic N V ord (ESTC) 0.2 $57M 673k 84.33
Axis Capital Holdings (AXS) 0.2 $56M 539k 103.82
United Bankshares (UBSI) 0.2 $55M 1.5M 36.43
Mrc Global Inc cmn (MRC) 0.2 $55M 4.0M 13.71
Encana Corporation (OVV) 0.2 $54M 1.4M 38.05
Plexus (PLXS) 0.2 $54M 397k 135.31
Intapp (INTA) 0.2 $53M 1.0M 51.62
Gitlab (GTLB) 0.2 $51M 1.1M 45.11
Camping World Hldgs (CWH) 0.2 $51M 3.0M 17.19
Clearw.a.hld. (CWAN) 0.2 $51M 2.3M 21.93
Cushman Wakefield 0.2 $50M 4.5M 11.07
BioMarin Pharmaceutical (BMRN) 0.2 $49M 898k 54.97
Brookline Ban 0.2 $49M 4.7M 10.55
Lamb Weston Hldgs (LW) 0.2 $49M 940k 51.85
Teekay Tankers Ltd Cl A (TNK) 0.2 $49M 1.2M 41.72
Integra LifeSciences Holdings (IART) 0.2 $48M 3.9M 12.27
Quidel Corp (QDEL) 0.2 $48M 1.7M 28.82
Five9 (FIVN) 0.2 $46M 1.7M 26.48
SkyWest (SKYW) 0.2 $46M 448k 102.97
CVB Financial (CVBF) 0.2 $46M 2.3M 19.79
UniFirst Corporation (UNF) 0.2 $46M 243k 188.22
PNM Resources (TXNM) 0.2 $46M 809k 56.32
Edgewell Pers Care (EPC) 0.2 $46M 1.9M 23.41
Hawkins (HWKN) 0.2 $45M 315k 142.10
First Financial Ban (FFBC) 0.2 $44M 1.8M 24.26
Aaon (AAON) 0.2 $44M 595k 73.75
Oasis Petroleum (CHRD) 0.2 $44M 451k 96.85
ESCO Technologies (ESE) 0.2 $43M 222k 191.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $42M 1.4M 29.57
Synchrony Financial (SYF) 0.2 $42M 634k 66.74
Evertec (EVTC) 0.2 $42M 1.2M 36.05
Topbuild (BLD) 0.2 $41M 127k 323.74
Progress Software Corporation (PRGS) 0.1 $41M 639k 63.84
Comstock Resources (CRK) 0.1 $40M 1.4M 27.67
Hub (HUBG) 0.1 $40M 1.2M 33.43
Mueller Industries (MLI) 0.1 $39M 488k 79.47
La-Z-Boy Incorporated (LZB) 0.1 $39M 1.0M 37.17
Crane Company (CR) 0.1 $38M 199k 189.89
Gentherm (THRM) 0.1 $38M 1.3M 28.29
First Commonwealth Financial (FCF) 0.1 $38M 2.3M 16.23
Broadstone Net Lease (BNL) 0.1 $37M 2.3M 16.05
AutoNation (AN) 0.1 $37M 186k 198.65
Dollar General (DG) 0.1 $36M 318k 114.38
First Financial Bankshares (FFIN) 0.1 $36M 999k 35.98
Koppers Holdings (KOP) 0.1 $36M 1.1M 32.15
BancFirst Corporation (BANF) 0.1 $34M 271k 123.62
Tennant Company (TNC) 0.1 $33M 426k 77.48
First Citizens BancShares (FCNCA) 0.1 $33M 17k 1956.41
Kennametal (KMT) 0.1 $33M 1.4M 22.96
Blackbaud (BLKB) 0.1 $31M 488k 64.21
Integer Hldgs (ITGR) 0.1 $30M 248k 122.97
Monarch Casino & Resort (MCRI) 0.1 $30M 343k 86.44
Toro Company (TTC) 0.1 $30M 417k 70.68
Amphastar Pharmaceuticals (AMPH) 0.1 $29M 1.3M 22.96
Clean Harbors (CLH) 0.1 $29M 126k 231.18
Simmons First National Corporation (SFNC) 0.1 $29M 1.5M 18.96
Tri Pointe Homes (TPH) 0.1 $29M 894k 31.95
NorthWestern Corporation (NWE) 0.1 $28M 550k 51.30
Builders FirstSource (BLDR) 0.1 $28M 240k 116.69
Teradyne (TER) 0.1 $27M 297k 89.92
Fidelity National Information Services (FIS) 0.1 $26M 324k 81.41
Zebra Technologies (ZBRA) 0.1 $26M 86k 308.36
eBay (EBAY) 0.1 $26M 344k 74.46
Masco Corporation (MAS) 0.1 $25M 388k 64.36
Global Payments (GPN) 0.1 $25M 310k 80.04
Waters Corporation (WAT) 0.1 $24M 70k 349.04
TETRA Technologies (TTI) 0.1 $24M 7.2M 3.36
Donnelley Finl Solutions (DFIN) 0.1 $24M 388k 61.65
Columbia Sportswear Company (COLM) 0.1 $24M 388k 61.08
Academy Sports & Outdoor (ASO) 0.1 $23M 521k 44.81
Rayonier (RYN) 0.1 $23M 1.0M 22.18
Bank Ozk (OZK) 0.1 $23M 488k 47.06
Rent-A-Center (UPBD) 0.1 $23M 906k 25.10
Medpace Hldgs (MEDP) 0.1 $23M 72k 313.86
Lam Research (LRCX) 0.1 $23M 232k 97.34
Dollar Tree (DLTR) 0.1 $22M 222k 99.04
Applied Materials (AMAT) 0.1 $22M 118k 183.07
Alexander & Baldwin (ALEX) 0.1 $22M 1.2M 17.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $21M 188k 111.65
Cintas Corporation (CTAS) 0.1 $21M 93k 222.87
Lakeland Financial Corporation (LKFN) 0.1 $21M 336k 61.45
Ross Stores (ROST) 0.1 $21M 161k 127.58
Boyd Gaming Corporation (BYD) 0.1 $20M 259k 78.23
O'reilly Automotive (ORLY) 0.1 $19M 213k 90.13
KLA-Tencor Corporation (KLAC) 0.1 $19M 21k 895.74
Jeld-wen Hldg (JELD) 0.1 $19M 4.8M 3.92
Chatham Lodging Trust (CLDT) 0.1 $19M 2.7M 6.97
Crane Holdings (CXT) 0.1 $18M 338k 53.90
J Global (ZD) 0.1 $18M 597k 30.27
Fortinet (FTNT) 0.1 $18M 171k 105.72
Parker-Hannifin Corporation (PH) 0.1 $18M 25k 698.47
Union Pacific Corporation (UNP) 0.1 $17M 74k 230.08
Ally Financial (ALLY) 0.1 $17M 438k 38.95
Skechers USA 0.1 $17M 270k 63.10
NBT Ban (NBTB) 0.1 $17M 405k 41.55
Everest Re Group (EG) 0.1 $16M 48k 339.85
Adobe Systems Incorporated (ADBE) 0.1 $16M 42k 386.88
Magnera Corp (MAGN) 0.1 $16M 1.3M 12.08
Alpha Metallurgical Resources (AMR) 0.1 $15M 137k 112.48
International Seaways (INSW) 0.1 $15M 408k 36.48
Rev 0.1 $14M 301k 47.59
Avnet (AVT) 0.1 $14M 269k 53.08
Deckers Outdoor Corporation (DECK) 0.1 $14M 134k 103.07
Ecolab (ECL) 0.0 $14M 51k 269.44
Markel Corporation (MKL) 0.0 $14M 6.8k 1997.26
American Axle & Manufact. Holdings 0.0 $13M 3.3M 4.08
Cheniere Energy (LNG) 0.0 $13M 53k 243.52
U Haul Holding Company Ser N (UHAL.B) 0.0 $12M 228k 54.37
Globe Life (GL) 0.0 $12M 99k 124.29
Avient Corp (AVNT) 0.0 $12M 375k 32.31
James River Group Holdings L 0.0 $12M 2.0M 5.86
Labcorp Holdings (LH) 0.0 $11M 41k 262.51
iShares Russell 2000 Growth Index (IWO) 0.0 $11M 38k 285.86
Transunion (TRU) 0.0 $10M 116k 88.00
Smurfit WestRock (SW) 0.0 $10M 235k 43.15
J.B. Hunt Transport Services (JBHT) 0.0 $9.9M 69k 143.60
Dow (DOW) 0.0 $9.5M 357k 26.48
American Tower Reit (AMT) 0.0 $9.3M 42k 221.02
East West Ban (EWBC) 0.0 $9.0M 89k 100.98
CarMax (KMX) 0.0 $8.8M 132k 67.21
Hyster Yale Materials Handling (HY) 0.0 $8.6M 217k 39.78
Industries N shs - a - (LYB) 0.0 $8.6M 148k 57.86
Aramark Hldgs (ARMK) 0.0 $8.1M 193k 41.87
Carter's (CRI) 0.0 $8.0M 265k 30.13
Brixmor Prty (BRX) 0.0 $7.9M 302k 26.04
Allegion Plc equity (ALLE) 0.0 $7.3M 51k 144.12
Ingredion Incorporated (INGR) 0.0 $7.2M 53k 135.62
Gra (GGG) 0.0 $7.2M 84k 85.97
Crown Holdings (CCK) 0.0 $7.2M 70k 102.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.9M 273k 25.38
Lancaster Colony (MZTI) 0.0 $6.9M 40k 172.77
Old Republic International Corporation (ORI) 0.0 $6.8M 176k 38.44
Leidos Holdings (LDOS) 0.0 $6.7M 42k 157.76
New York Times Company (NYT) 0.0 $6.5M 116k 55.98
M&T Bank Corporation (MTB) 0.0 $6.5M 33k 193.99
Ss&c Technologies Holding (SSNC) 0.0 $6.3M 76k 82.80
Microsoft Corporation (MSFT) 0.0 $6.1M 12k 497.41
Owens Corning (OC) 0.0 $6.0M 43k 137.52
NetApp (NTAP) 0.0 $5.7M 53k 106.55
NVIDIA Corporation (NVDA) 0.0 $5.2M 33k 157.99
American Assets Trust Inc reit (AAT) 0.0 $5.2M 264k 19.75
Hamilton Lane Inc Common (HLNE) 0.0 $5.2M 37k 142.12
Sherwin-Williams Company (SHW) 0.0 $4.7M 14k 343.37
Apple (AAPL) 0.0 $4.7M 23k 205.17
Akamai Technologies (AKAM) 0.0 $4.6M 58k 79.76
Huntsman Corporation (HUN) 0.0 $4.5M 434k 10.42
iShares Russell 2000 Value Index (IWN) 0.0 $4.5M 29k 157.76
Verisk Analytics (VRSK) 0.0 $4.4M 14k 311.50
Amdocs Ltd ord (DOX) 0.0 $4.4M 48k 91.24
Trane Technologies (TT) 0.0 $4.4M 10k 437.41
Expedia (EXPE) 0.0 $4.4M 26k 168.68
Orion Engineered Carbons (OEC) 0.0 $4.2M 404k 10.49
Watts Water Technologies (WTS) 0.0 $4.2M 17k 245.89
Brown & Brown (BRO) 0.0 $4.2M 38k 110.87
CenterPoint Energy (CNP) 0.0 $4.2M 114k 36.74
National Storage Affiliates shs ben int (NSA) 0.0 $4.1M 129k 31.99
Atmos Energy Corporation (ATO) 0.0 $4.1M 27k 154.11
Public Storage (PSA) 0.0 $4.0M 14k 293.42
Ametek (AME) 0.0 $3.9M 22k 180.96
Henry Schein (HSIC) 0.0 $3.9M 53k 73.05
Amazon (AMZN) 0.0 $3.8M 17k 219.39
IPG Photonics Corporation (IPGP) 0.0 $3.8M 55k 68.65
Pulte (PHM) 0.0 $3.7M 36k 105.46
QCR Holdings (QCRH) 0.0 $3.7M 55k 67.90
Live Oak Bancshares (LOB) 0.0 $3.7M 124k 29.80
Bj's Wholesale Club Holdings (BJ) 0.0 $3.6M 33k 107.83
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 76k 46.68
Steel Dynamics (STLD) 0.0 $3.5M 27k 128.01
Hologic (HOLX) 0.0 $3.5M 54k 65.16
Alphabet Inc Class C cs (GOOG) 0.0 $3.4M 19k 177.39
Republic Services (RSG) 0.0 $3.4M 14k 246.62
Roper Industries (ROP) 0.0 $3.4M 5.9k 566.83
Netflix (NFLX) 0.0 $3.3M 2.5k 1339.13
Wp Carey (WPC) 0.0 $3.2M 52k 62.38
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 35k 89.47
F5 Networks (FFIV) 0.0 $3.1M 11k 294.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 6.7k 467.82
Alliant Energy Corporation (LNT) 0.0 $3.1M 51k 60.47
Kroger (KR) 0.0 $3.1M 43k 71.73
Hartford Financial Services (HIG) 0.0 $3.0M 24k 126.87
iShares Russell 2000 Index (IWM) 0.0 $3.0M 14k 215.79
Centene Corporation (CNC) 0.0 $2.8M 51k 54.28
CMS Energy Corporation (CMS) 0.0 $2.6M 38k 69.28
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 15k 179.64
Eli Lilly & Co. (LLY) 0.0 $2.5M 3.3k 779.53
Technipfmc (FTI) 0.0 $2.3M 67k 34.44
Oracle Corporation (ORCL) 0.0 $2.3M 10k 218.63
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 15k 140.12
W.W. Grainger (GWW) 0.0 $2.1M 2.0k 1040.24
Facebook Inc cl a (META) 0.0 $2.1M 2.8k 738.09
CF Industries Holdings (CF) 0.0 $2.1M 23k 92.00
Cummins (CMI) 0.0 $2.0M 6.1k 327.50
Berkshire Hathaway (BRK.B) 0.0 $2.0M 4.1k 485.77
Edison International (EIX) 0.0 $1.9M 37k 51.60
Biogen Idec (BIIB) 0.0 $1.9M 15k 125.59
Advanced Energy Industries (AEIS) 0.0 $1.9M 14k 132.50
Msci (MSCI) 0.0 $1.7M 2.9k 576.74
Wal-Mart Stores (WMT) 0.0 $1.5M 16k 97.78
Texas Roadhouse (TXRH) 0.0 $1.4M 7.7k 187.41
Molson Coors Brewing Company (TAP) 0.0 $1.4M 29k 48.09
Electronic Arts (EA) 0.0 $1.4M 8.8k 159.70
Fifth Third Ban (FITB) 0.0 $1.4M 33k 41.13
Curtiss-Wright (CW) 0.0 $1.4M 2.8k 488.55
Porch Group (PRCH) 0.0 $1.3M 113k 11.79
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 9.8k 132.14
PPG Industries (PPG) 0.0 $1.3M 11k 113.75
Casey's General Stores (CASY) 0.0 $1.3M 2.5k 510.27
Iqvia Holdings (IQV) 0.0 $1.3M 8.0k 157.59
Manhattan Associates (MANH) 0.0 $1.2M 6.2k 197.47
Align Technology (ALGN) 0.0 $1.2M 6.3k 189.32
Exxon Mobil Corporation (XOM) 0.0 $1.2M 11k 107.80
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 30k 38.34
Power Integrations (POWI) 0.0 $1.1M 20k 55.90
Bank of America Corporation (BAC) 0.0 $1.1M 24k 47.32
Corpay (CPAY) 0.0 $1.1M 3.4k 331.82
Digital Turbine (APPS) 0.0 $1.1M 180k 5.90
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.8k 118.01
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 3.5k 289.91
Green Dot Corporation (GDOT) 0.0 $1.0M 94k 10.78
Omni (OMC) 0.0 $1.0M 14k 71.94
Lincoln Electric Holdings (LECO) 0.0 $967k 4.7k 207.32
Vestis Corporation (VSTS) 0.0 $898k 157k 5.73
Darden Restaurants (DRI) 0.0 $872k 4.0k 217.97
Cardinal Health (CAH) 0.0 $864k 5.1k 168.00
Reliance Steel & Aluminum (RS) 0.0 $838k 2.7k 313.90
Metropcs Communications (TMUS) 0.0 $828k 3.5k 238.26
Cullen/Frost Bankers (CFR) 0.0 $826k 6.4k 128.54
Boston Scientific Corporation (BSX) 0.0 $814k 7.6k 107.41
Amgen (AMGN) 0.0 $781k 2.8k 279.21
TSS (TSSI) 0.0 $775k 27k 28.83
Carlisle Companies (CSL) 0.0 $768k 2.1k 373.40
Newpark Resources (NPKI) 0.0 $749k 88k 8.51
Mettler-Toledo International (MTD) 0.0 $726k 618.00 1174.72
Anthem (ELV) 0.0 $708k 1.8k 388.96
Dave (DAVE) 0.0 $706k 2.6k 268.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $705k 2.5k 276.94
Brightview Holdings (BV) 0.0 $693k 42k 16.65
Morgan Stanley (MS) 0.0 $685k 4.9k 140.86
Emergent BioSolutions (EBS) 0.0 $685k 107k 6.38
Domo Cl B Ord (DOMO) 0.0 $667k 48k 13.97
Vistra Energy (VST) 0.0 $667k 3.4k 193.81
Matador Resources (MTDR) 0.0 $630k 13k 47.72
Ishares Tr rusel 2500 etf (SMMD) 0.0 $614k 9.1k 67.78
ResMed (RMD) 0.0 $577k 2.2k 258.00
UnitedHealth (UNH) 0.0 $571k 1.8k 311.97
Groupon (GRPN) 0.0 $550k 16k 33.45
Pitney Bowes (PBI) 0.0 $539k 49k 10.91
Ameres (AMRC) 0.0 $535k 35k 15.19
BJ's Restaurants (BJRI) 0.0 $533k 12k 44.60
Hilton Worldwide Holdings (HLT) 0.0 $532k 2.0k 266.34
Tapestry (TPR) 0.0 $516k 5.9k 87.81
Cerence (CRNC) 0.0 $491k 48k 10.21
Thredup (TDUP) 0.0 $485k 65k 7.49
Shenandoah Telecommunications Company (SHEN) 0.0 $475k 35k 13.66
Delek Us Holdings (DK) 0.0 $472k 22k 21.18
Nucor Corporation (NUE) 0.0 $459k 3.5k 129.54
Vimeo (VMEO) 0.0 $456k 113k 4.04
Beazer Homes Usa (BZH) 0.0 $455k 20k 22.37
Best Buy (BBY) 0.0 $455k 6.8k 67.13
Eastman Chemical Company (EMN) 0.0 $452k 6.1k 74.66
Limoneira Company (LMNR) 0.0 $450k 29k 15.65
Red Robin Gourmet Burgers (RRGB) 0.0 $446k 77k 5.79
Xperi (XPER) 0.0 $445k 56k 7.91
Aviat Networks (AVNW) 0.0 $436k 18k 24.05
Evolent Health (EVH) 0.0 $430k 38k 11.26
Lo (LOCO) 0.0 $427k 39k 11.01
Textron (TXT) 0.0 $426k 5.3k 80.29
Toll Brothers (TOL) 0.0 $425k 3.7k 114.13
Lindblad Expeditions Hldgs I (LIND) 0.0 $420k 36k 11.67
NET Lease Office Properties (NLOP) 0.0 $415k 13k 32.55
Treace Med Concepts (TMCI) 0.0 $405k 69k 5.88
Lineage (LINE) 0.0 $401k 9.2k 43.52
Citi Trends (CTRN) 0.0 $391k 12k 33.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $387k 2.4k 164.43
Cognizant Technology Solutions (CTSH) 0.0 $386k 4.9k 78.03
Bank of New York Mellon Corporation (BK) 0.0 $385k 4.2k 91.11
Caredx (CDNA) 0.0 $382k 20k 19.54
Reinsurance Group of America (RGA) 0.0 $377k 1.9k 198.36
Utz Brands (UTZ) 0.0 $373k 30k 12.55
Legalzoom (LZ) 0.0 $373k 42k 8.91
Nexpoint Credit Strategies Fund (NXDT) 0.0 $371k 88k 4.19
Coursera (COUR) 0.0 $365k 42k 8.76
Clear Channel Outdoor Holdings (CCO) 0.0 $359k 307k 1.17
Fluence Energy (FLNC) 0.0 $358k 53k 6.71
Weyerhaeuser Company (WY) 0.0 $357k 14k 25.69
Farmland Partners (FPI) 0.0 $356k 31k 11.51
Cooper Standard Holdings (CPS) 0.0 $350k 16k 21.50
Calavo Growers (CVGW) 0.0 $350k 13k 26.59
Pubmatic Ord (PUBM) 0.0 $346k 28k 12.44
AFLAC Incorporated (AFL) 0.0 $341k 3.2k 105.46
NeoGenomics (NEO) 0.0 $335k 46k 7.31
Bristow Group (VTOL) 0.0 $334k 10k 32.97
TreeHouse Foods (THS) 0.0 $324k 17k 19.42
Ultra Clean Holdings (UCTT) 0.0 $322k 14k 22.57
Zimvie (ZIMV) 0.0 $322k 34k 9.35
Spectrum Brands Holding (SPB) 0.0 $320k 6.0k 53.00
MiMedx (MDXG) 0.0 $318k 52k 6.11
Root (ROOT) 0.0 $303k 2.4k 127.97
Townsquare Media Inc cl a (TSQ) 0.0 $303k 38k 7.91
Intel Corporation (INTC) 0.0 $299k 13k 22.40
Clean Energy Fuels (CLNE) 0.0 $298k 153k 1.95
Mid-America Apartment (MAA) 0.0 $297k 2.0k 148.01
Mercury Computer Systems (MRCY) 0.0 $294k 5.5k 53.86
Westrock Coffee (WEST) 0.0 $292k 51k 5.73
Universal Technical Institute (UTI) 0.0 $289k 8.5k 33.89
Conduent Incorporate (CNDT) 0.0 $277k 105k 2.64
Starz Entmt Corp (STRZ) 0.0 $277k 17k 16.07
Smith Douglas Homes Corp Cl A (SDHC) 0.0 $273k 14k 19.42
PROG Holdings (PRG) 0.0 $271k 9.2k 29.35
Ge Healthcare Technologies I (GEHC) 0.0 $258k 3.5k 74.07
Repay Hldgs Corp (RPAY) 0.0 $257k 53k 4.82
Traeger (COOK) 0.0 $245k 143k 1.71
Phillips 66 (PSX) 0.0 $236k 2.0k 119.30
Vanda Pharmaceuticals (VNDA) 0.0 $235k 50k 4.72
IDEXX Laboratories (IDXX) 0.0 $233k 434.00 536.34
Doximity (DOCS) 0.0 $226k 3.7k 61.34
Neogen Corporation (NEOG) 0.0 $217k 46k 4.78
Keysight Technologies (KEYS) 0.0 $170k 1.0k 163.86
Humana (HUM) 0.0 $165k 675.00 244.48
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $144k 2.9k 49.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $141k 1.3k 109.32
Western Alliance Bancorporation (WAL) 0.0 $136k 1.7k 77.99
Primo Brand Corp-a (PRMB) 0.0 $133k 4.5k 29.62
Complete Solaria (SPWR) 0.0 $128k 69k 1.84
Azek (AZEK) 0.0 $108k 2.0k 54.36
Walgreen Boots Alliance 0.0 $103k 9.0k 11.48
Nutanix Inc cl a (NTNX) 0.0 $102k 1.3k 76.44
Johnson Controls International Plc equity (JCI) 0.0 $99k 940.00 105.61
Vanguard Total Stock Market ETF (VTI) 0.0 $94k 310.00 303.93
Genpact (G) 0.0 $85k 1.9k 44.00
Landstar System (LSTR) 0.0 $81k 580.00 139.10
Frontier Communications Pare 0.0 $78k 2.1k 36.40
Wingstop (WING) 0.0 $77k 229.00 337.39
Skyworks Solutions (SWKS) 0.0 $68k 918.00 74.52
Tempur-Pedic International (SGI) 0.0 $58k 847.00 68.07
Gap (GAP) 0.0 $57k 2.6k 21.81
Zoominfo Technologies (GTM) 0.0 $53k 5.3k 10.12
Under Armour (UAA) 0.0 $51k 7.5k 6.83
Healthequity (HQY) 0.0 $51k 482.00 104.69
Elf Beauty (ELF) 0.0 $47k 375.00 124.43
Nasdaq Omx (NDAQ) 0.0 $46k 515.00 89.42
Enstar Group (ESGR) 0.0 $41k 122.00 335.20
Spx Corp (SPXC) 0.0 $40k 238.00 168.01
Freshpet (FRPT) 0.0 $39k 570.00 68.00
Ceridian Hcm Hldg 0.0 $38k 676.00 55.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 277.00 132.97
John B. Sanfilippo & Son (JBSS) 0.0 $37k 579.00 63.24
Nomad Foods (NOMD) 0.0 $36k 2.1k 16.99
FTI Consulting (FCN) 0.0 $36k 222.00 161.48
Vanguard Small-Cap ETF (VB) 0.0 $36k 150.00 236.99
Brinker International (EAT) 0.0 $34k 191.00 180.26
Bellring Brands (BRBR) 0.0 $32k 551.00 57.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $31k 236.00 131.57
Zeta Global Holdings Corp (ZETA) 0.0 $29k 1.8k 15.49
Perdoceo Ed Corp (PRDO) 0.0 $28k 859.00 32.69
International Paper Company (IP) 0.0 $27k 572.00 46.84
Pool Corporation (POOL) 0.0 $24k 81.00 291.48
Pegasystems (PEGA) 0.0 $23k 427.00 54.19
Applovin Corp Class A (APP) 0.0 $23k 66.00 350.08
Expeditors International of Washington (EXPD) 0.0 $22k 188.00 114.21
Louisiana-Pacific Corporation (LPX) 0.0 $21k 244.00 85.99
Otter Tail Corporation (OTTR) 0.0 $20k 263.00 77.02
Brooks Automation (AZTA) 0.0 $20k 653.00 30.77
Stewart Information Services Corporation (STC) 0.0 $19k 297.00 65.16
Kforce (KFRC) 0.0 $18k 434.00 41.14
Insulet Corporation (PODD) 0.0 $17k 55.00 314.18
Appfolio (APPF) 0.0 $17k 73.00 231.63
Guidewire Software (GWRE) 0.0 $15k 63.00 235.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15k 180.00 81.67
MasTec (MTZ) 0.0 $14k 84.00 170.43
Robinhood Mkts (HOOD) 0.0 $14k 152.00 93.63
Estee Lauder Companies (EL) 0.0 $14k 172.00 80.80
Carvana Co cl a (CVNA) 0.0 $14k 40.00 336.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 68.00 193.93
Sirius XM Holdings (SIRI) 0.0 $13k 545.00 22.97
Snowflake Inc Cl A (SNOW) 0.0 $12k 55.00 223.76
Affirm Hldgs (AFRM) 0.0 $12k 175.00 69.14
Veeva Sys Inc cl a (VEEV) 0.0 $12k 40.00 287.98
Vertex (VERX) 0.0 $11k 311.00 35.37
Meritage Homes Corporation (MTH) 0.0 $11k 164.00 66.97
Take-Two Interactive Software (TTWO) 0.0 $11k 45.00 242.84
Microchip Technology (MCHP) 0.0 $11k 155.00 70.37
Paycom Software (PAYC) 0.0 $11k 47.00 231.40
Network Associates Inc cl a (NET) 0.0 $11k 55.00 195.84
Revolve Group Inc cl a (RVLV) 0.0 $11k 533.00 20.05
Wells Fargo & Company (WFC) 0.0 $11k 133.00 79.94
Woodward Governor Company (WWD) 0.0 $10k 42.00 245.10
Rb Global (RBA) 0.0 $10k 95.00 106.19
Abercrombie & Fitch (ANF) 0.0 $9.7k 117.00 83.12
Rockwell Automation (ROK) 0.0 $9.6k 29.00 332.17
Natera (NTRA) 0.0 $9.3k 55.00 168.95
Sharkninja (SN) 0.0 $9.2k 93.00 98.99
Roku (ROKU) 0.0 $8.8k 100.00 87.89
Mongodb Inc. Class A (MDB) 0.0 $8.2k 39.00 210.00
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9k 471.00 16.76
Vulcan Materials Company (VMC) 0.0 $7.8k 30.00 260.83
Amkor Technology (AMKR) 0.0 $7.8k 371.00 20.99
Coherent Corp (COHR) 0.0 $7.6k 85.00 89.21
Jefferies Finl Group (JEF) 0.0 $7.2k 132.00 54.67
Atlassian Corporation Cl A (TEAM) 0.0 $7.1k 35.00 203.09
Globus Med Inc cl a (GMED) 0.0 $6.7k 113.00 59.07
Pvh Corporation (PVH) 0.0 $6.7k 97.00 68.64
First Horizon National Corporation (FHN) 0.0 $5.9k 281.00 21.17
Insight Enterprises (NSIT) 0.0 $5.4k 39.00 137.44
Valvoline Inc Common (VVV) 0.0 $4.8k 128.00 37.87
Oshkosh Corporation (OSK) 0.0 $4.6k 40.00 114.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.2k 34.00 124.41
Braze (BRZE) 0.0 $3.9k 139.00 28.15
SYNNEX Corporation (SNX) 0.0 $3.4k 25.00 135.72
Mohawk Industries (MHK) 0.0 $3.2k 30.00 106.00
CRA International (CRAI) 0.0 $2.2k 12.00 187.33
Concentra Group Holdings Par (CON) 0.0 $2.2k 106.00 20.57
Select Medical Holdings Corporation (SEM) 0.0 $1.8k 119.00 15.18
Bruker Corporation (BRKR) 0.0 $1.8k 43.00 41.21
Raymond James Financial (RJF) 0.0 $1.7k 11.00 153.36
First Financial Corporation (THFF) 0.0 $1.3k 24.00 54.21
Janus Henderson Group Plc Ord (JHG) 0.0 $874.000000 23.00 38.00
Knife River Corp (KNF) 0.0 $832.000000 10.00 83.20
Ban (TBBK) 0.0 $484.000000 8.00 60.50
Piedmont Office Realty Trust (PDM) 0.0 $445.001100 61.00 7.30
Provident Financial Services (PFS) 0.0 $421.000800 24.00 17.54
Rh (RH) 0.0 $378.000000 2.00 189.00
South State Corporation 0.0 $344.000000 4.00 86.00
Vitesse Energy (VTS) 0.0 $242.999900 11.00 22.09
TowneBank (TOWN) 0.0 $171.000000 5.00 34.20
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
Dun & Bradstreet Hldgs 0.0 $0 0 0.00