Hanna Zanoni

Fuller & Thaler Asset Management as of Sept. 30, 2025

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 494 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peak (DOC) 1.6 $476M 25M 19.15
Key (KEY) 1.6 $468M 25M 18.69
Amcor Ord (AMCR) 1.6 $460M 56M 8.18
Primoris Services (PRIM) 1.4 $420M 3.1M 137.33
Old National Ban (ONB) 1.3 $380M 17M 21.95
F.N.B. Corporation (FNB) 1.3 $376M 23M 16.11
Sterling Construction Company (STRL) 1.3 $375M 1.1M 339.68
Graphic Packaging Holding Company (GPK) 1.2 $367M 19M 19.57
Citizens Financial (CFG) 1.2 $361M 6.8M 53.16
Exelixis (EXEL) 1.2 $344M 8.3M 41.30
Comfort Systems USA (FIX) 1.0 $306M 371k 825.18
AGCO Corporation (AGCO) 1.0 $299M 2.8M 107.07
Bloom Energy Corp Com Cl A (BE) 1.0 $283M 3.3M 84.57
Emcor (EME) 0.9 $273M 420k 649.54
Resideo Technologies (REZI) 0.9 $272M 6.3M 43.18
Devon Energy Corporation (DVN) 0.9 $264M 7.5M 35.06
Encompass Health Corp (EHC) 0.9 $262M 2.1M 127.02
Allison Transmission Hldngs I (ALSN) 0.8 $242M 2.8M 84.88
Frontdoor (FTDR) 0.8 $241M 3.6M 67.29
Commercial Metals Company (CMC) 0.8 $239M 4.2M 57.28
Match Group (MTCH) 0.8 $235M 6.6M 35.32
Portland Gen Elec Com New (POR) 0.8 $224M 5.1M 44.00
Americold Rlty Tr (COLD) 0.7 $217M 18M 12.24
Science App Int'l (SAIC) 0.7 $217M 2.2M 99.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $215M 2.4M 91.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $214M 1.6M 131.80
UGI Corporation (UGI) 0.7 $212M 6.4M 33.26
LKQ Corporation (LKQ) 0.7 $208M 6.8M 30.54
Brink's Company (BCO) 0.7 $208M 1.8M 116.86
H&R Block (HRB) 0.7 $207M 4.1M 50.57
Lumentum Hldgs (LITE) 0.7 $206M 1.3M 162.71
Sensata Technologies Hldg Pl SHS (ST) 0.7 $202M 6.6M 30.55
Armstrong World Industries (AWI) 0.7 $201M 1.0M 196.01
Cirrus Logic (CRUS) 0.7 $196M 1.6M 125.29
Kemper Corp Del (KMPR) 0.7 $196M 3.8M 51.55
Ensign (ENSG) 0.7 $192M 1.1M 172.77
Granite Construction (GVA) 0.6 $190M 1.7M 109.65
Gentex Corporation (GNTX) 0.6 $186M 6.6M 28.30
Advance Auto Parts (AAP) 0.6 $184M 3.0M 61.40
White Mountains Insurance Gp (WTM) 0.6 $181M 108k 1671.52
Hanover Insurance (THG) 0.6 $174M 957k 181.63
Option Care Health Com New (OPCH) 0.6 $172M 6.2M 27.76
Kite Rlty Group Tr Com New (KRG) 0.6 $172M 7.7M 22.30
Nexstar Media Group Common Stock (NXST) 0.6 $171M 865k 197.74
Axalta Coating Sys (AXTA) 0.6 $169M 5.9M 28.62
Cabot Corporation (CBT) 0.6 $169M 2.2M 76.05
CNO Financial (CNO) 0.6 $169M 4.3M 39.55
Terex Corporation (TEX) 0.6 $167M 3.2M 51.30
ICU Medical, Incorporated (ICUI) 0.6 $166M 1.4M 119.96
Acuity Brands (AYI) 0.6 $164M 477k 344.39
Dentsply Sirona (XRAY) 0.6 $162M 13M 12.69
Olin Corp Com Par $1 (OLN) 0.5 $162M 6.5M 24.99
Vontier Corporation (VNT) 0.5 $159M 3.8M 41.97
Maximus (MMS) 0.5 $159M 1.7M 91.37
Spire (SR) 0.5 $156M 1.9M 81.52
Reynolds Consumer Prods (REYN) 0.5 $156M 6.4M 24.47
Vertiv Holdings Com Cl A (VRT) 0.5 $155M 1.0M 150.86
Taylor Morrison Hom (TMHC) 0.5 $155M 2.3M 66.01
Merit Medical Systems (MMSI) 0.5 $153M 1.8M 83.23
Astera Labs (ALAB) 0.5 $151M 772k 195.80
Celanese Corporation (CE) 0.5 $149M 3.5M 42.08
Hasbro (HAS) 0.5 $148M 2.0M 75.85
Msc Indl Direct Cl A (MSM) 0.5 $148M 1.6M 92.14
Guardant Health (GH) 0.5 $148M 2.4M 62.48
Timken Company (TKR) 0.5 $147M 2.0M 75.18
Federated Hermes CL B (FHI) 0.5 $146M 2.8M 51.93
Applied Industrial Technologies (AIT) 0.5 $145M 554k 261.05
Zions Bancorporation (ZION) 0.5 $143M 2.5M 56.58
Axon Enterprise (AXON) 0.5 $142M 197k 717.64
Donaldson Company (DCI) 0.5 $142M 1.7M 81.85
Assurant (AIZ) 0.5 $140M 648k 216.60
Flowers Foods (FLO) 0.5 $140M 11M 13.05
Dorman Products (DORM) 0.5 $138M 885k 155.88
Modine Manufacturing (MOD) 0.5 $138M 967k 142.16
Affiliated Managers (AMG) 0.5 $136M 570k 238.43
Hancock Holding Company (HWC) 0.5 $136M 2.2M 62.61
Cadence Bank (CADE) 0.5 $136M 3.6M 37.54
First Hawaiian (FHB) 0.5 $134M 5.4M 24.83
Eagle Materials (EXP) 0.5 $133M 572k 233.04
Ryder System (R) 0.4 $132M 702k 188.64
United Therapeutics Corporation (UTHR) 0.4 $132M 315k 419.21
Hf Sinclair Corp (DINO) 0.4 $131M 2.5M 52.34
Murphy Usa (MUSA) 0.4 $130M 336k 388.26
Mueller Wtr Prods Com Ser A (MWA) 0.4 $130M 5.1M 25.52
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $130M 893k 145.61
Weatherford Intl Ord Shs (WFRD) 0.4 $127M 1.9M 68.43
BorgWarner (BWA) 0.4 $126M 2.9M 43.96
Berkshire Hills Ban (BBT) 0.4 $125M 5.3M 23.71
Marriott Vacations Wrldwde Cp (VAC) 0.4 $122M 1.8M 66.56
Belden (BDC) 0.4 $121M 1.0M 120.27
InterDigital (IDCC) 0.4 $115M 334k 345.23
Ralph Lauren Corp Cl A (RL) 0.4 $114M 362k 313.56
Hillenbrand (HI) 0.4 $113M 4.2M 27.04
Washington Federal (WAFD) 0.4 $112M 3.7M 30.29
Primo Brands Corporation Class A Com Shs (PRMB) 0.4 $110M 5.0M 22.10
Rev (REVG) 0.4 $108M 1.9M 56.67
Range Resources (RRC) 0.4 $105M 2.8M 37.64
Semtech Corporation (SMTC) 0.4 $105M 1.5M 71.45
Shift4 Pmts Cl A (FOUR) 0.4 $104M 1.3M 77.40
Evercore Class A (EVR) 0.4 $104M 308k 337.32
Concentrix Corp (CNXC) 0.3 $103M 2.2M 46.15
Irhythm Technologies (IRTC) 0.3 $102M 595k 171.99
Horace Mann Educators Corporation (HMN) 0.3 $102M 2.3M 45.17
Halozyme Therapeutics (HALO) 0.3 $101M 1.4M 73.34
Elanco Animal Health (ELAN) 0.3 $100M 5.0M 20.14
Unity Software (U) 0.3 $98M 2.5M 40.04
Urban Outfitters (URBN) 0.3 $97M 1.4M 71.43
ExlService Holdings (EXLS) 0.3 $95M 2.2M 44.03
Ncr Atleos Corporation Com Shs (NATL) 0.3 $94M 2.4M 39.31
SkyWest (SKYW) 0.3 $94M 930k 100.62
Patterson-UTI Energy (PTEN) 0.3 $93M 18M 5.18
Energizer Holdings (ENR) 0.3 $93M 3.7M 24.89
NCR Corporation (VYX) 0.3 $92M 7.3M 12.55
CSG Systems International (CSGS) 0.3 $92M 1.4M 64.38
Ambarella SHS (AMBA) 0.3 $91M 1.1M 82.52
Valley National Ban (VLY) 0.3 $91M 8.6M 10.60
Genpact SHS (G) 0.3 $90M 2.1M 41.89
Nextracker Class A Com (NXT) 0.3 $87M 1.2M 73.99
Envista Hldgs Corp (NVST) 0.3 $87M 4.2M 20.37
Wintrust Financial Corporation (WTFC) 0.3 $87M 653k 132.44
Radian (RDN) 0.3 $85M 2.4M 36.22
Southwest Gas Corporation (SWX) 0.3 $85M 1.1M 78.34
Kontoor Brands (KTB) 0.3 $85M 1.1M 79.77
Assured Guaranty (AGO) 0.3 $84M 996k 84.65
Apple Hospitality Reit Com New (APLE) 0.3 $84M 7.0M 12.01
Lyft Cl A Com (LYFT) 0.3 $82M 3.7M 22.01
Black Hills Corporation (BKH) 0.3 $82M 1.3M 61.59
CONMED Corporation (CNMD) 0.3 $82M 1.7M 47.03
Greif Cl A (GEF) 0.3 $81M 1.4M 59.76
Brightspring Health Svcs (BTSG) 0.3 $81M 2.7M 29.56
John Bean Technologies Corporation (JBTM) 0.3 $81M 577k 140.45
Elf Beauty (ELF) 0.3 $81M 609k 132.48
Fulton Financial (FULT) 0.3 $80M 4.3M 18.63
Five Below (FIVE) 0.3 $79M 508k 154.70
VSE Corporation (VSEC) 0.3 $77M 465k 166.24
California Res Corp Com Stock (CRC) 0.3 $77M 1.4M 53.18
Indivior Ord (INDV) 0.3 $76M 3.2M 24.11
Qorvo (QRVO) 0.3 $75M 826k 91.08
Digitalocean Hldgs (DOCN) 0.3 $74M 2.2M 34.16
Varonis Sys (VRNS) 0.3 $74M 1.3M 57.47
Pebblebrook Hotel Trust (PEB) 0.3 $74M 6.5M 11.39
Primerica (PRI) 0.3 $74M 266k 277.59
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $74M 3.7M 19.87
ViaSat (VSAT) 0.2 $73M 2.5M 29.30
Life Time Group Holdings Common Stock (LTH) 0.2 $73M 2.6M 27.60
CommVault Systems (CVLT) 0.2 $72M 381k 188.78
Zurn Water Solutions Corp Zws (ZWS) 0.2 $72M 1.5M 47.03
Hope Ban (HOPE) 0.2 $72M 6.7M 10.77
Sanmina (SANM) 0.2 $72M 624k 115.11
Adtalem Global Ed (ATGE) 0.2 $71M 461k 154.45
Sealed Air (SEE) 0.2 $71M 2.0M 35.35
Charles River Laboratories (CRL) 0.2 $70M 450k 156.46
Teleflex Incorporated (TFX) 0.2 $70M 575k 122.36
Parsons Corporation (PSN) 0.2 $70M 847k 82.92
Tegna (TGNA) 0.2 $70M 3.4M 20.33
Stifel Financial (SF) 0.2 $69M 611k 113.47
Stride (LRN) 0.2 $69M 465k 148.94
Commscope Hldg (COMM) 0.2 $69M 4.5M 15.48
Workiva Com Cl A (WK) 0.2 $69M 802k 86.08
Red Rock Resorts Cl A (RRR) 0.2 $69M 1.1M 61.06
Firstcash Holdings (FCFS) 0.2 $68M 432k 158.42
Boot Barn Hldgs (BOOT) 0.2 $67M 404k 165.72
Bio Rad Labs Cl A (BIO) 0.2 $67M 238k 280.39
Matson (MATX) 0.2 $63M 637k 98.59
Jabil Circuit (JBL) 0.2 $62M 285k 217.17
Broadstone Net Lease (BNL) 0.2 $62M 3.5M 17.87
Caci Intl Cl A (CACI) 0.2 $62M 124k 498.78
MGM Resorts International. (MGM) 0.2 $62M 1.8M 34.66
Plexus (PLXS) 0.2 $61M 422k 144.69
Post Holdings Inc Common (POST) 0.2 $60M 562k 107.48
Bath &#38 Body Works In (BBWI) 0.2 $60M 2.3M 25.76
Herman Miller (MLKN) 0.2 $58M 3.3M 17.74
Waystar Holding Corp (WAY) 0.2 $58M 1.5M 37.92
Mrc Global Inc cmn (MRC) 0.2 $57M 4.0M 14.42
Chemed Corp Com Stk (CHE) 0.2 $57M 128k 447.74
Elastic N V Ord Shs (ESTC) 0.2 $57M 675k 84.49
Integra Lifesciences Hldgs C Com New (IART) 0.2 $56M 3.9M 14.33
ABM Industries (ABM) 0.2 $56M 1.2M 46.12
United Bankshares (UBSI) 0.2 $56M 1.5M 37.21
Lamb Weston Hldgs (LW) 0.2 $55M 948k 58.08
Box Cl A (BOX) 0.2 $55M 1.7M 32.27
Sprouts Fmrs Mkt (SFM) 0.2 $55M 502k 108.80
Dutch Bros Cl A (BROS) 0.2 $54M 1.0M 52.34
Griffon Corporation (GFF) 0.2 $54M 709k 76.15
Mattel (MAT) 0.2 $54M 3.2M 16.83
RadNet (RDNT) 0.2 $54M 706k 76.21
Duolingo Cl A Com (DUOL) 0.2 $53M 166k 321.84
Upstart Hldgs (UPST) 0.2 $53M 1.0M 50.80
Silgan Holdings (SLGN) 0.2 $53M 1.2M 43.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $53M 1.5M 34.99
Hanesbrands (HBI) 0.2 $53M 8.0M 6.59
Axis Cap Hldgs SHS (AXS) 0.2 $52M 538k 95.80
ACI Worldwide (ACIW) 0.2 $50M 955k 52.77
Freshworks Class A Com (FRSH) 0.2 $50M 4.3M 11.77
Hawkins (HWKN) 0.2 $50M 273k 182.72
Topbuild (BLD) 0.2 $50M 127k 390.86
Aar (AIR) 0.2 $49M 550k 89.67
Peloton Interactive Cl A Com (PTON) 0.2 $49M 5.4M 9.00
Quidel Corp (QDEL) 0.2 $49M 1.7M 29.45
BioMarin Pharmaceutical (BMRN) 0.2 $48M 890k 54.16
American Superconductor Corp Shs New (AMSC) 0.2 $48M 810k 59.39
Simply Good Foods (SMPL) 0.2 $48M 1.9M 24.82
Rush Street Interactive (RSI) 0.2 $48M 2.3M 20.48
American Eagle Outfitters (AEO) 0.2 $46M 2.7M 17.11
First Financial Ban (FFBC) 0.2 $46M 1.8M 25.25
Gentherm (THRM) 0.2 $45M 1.3M 34.06
Rayonier (RYN) 0.2 $45M 1.7M 26.54
Perrigo SHS (PRGO) 0.2 $45M 2.0M 22.27
Cushman Wakefield SHS (CWK) 0.1 $44M 2.8M 15.92
Sonoco Products Company (SON) 0.1 $44M 1.0M 43.09
CVB Financial (CVBF) 0.1 $44M 2.3M 18.91
Boyd Gaming Corporation (BYD) 0.1 $43M 493k 86.45
Five9 (FIVN) 0.1 $43M 1.8M 24.20
Crocs (CROX) 0.1 $42M 508k 83.55
Hub Group Cl A (HUBG) 0.1 $42M 1.2M 34.44
Intapp (INTA) 0.1 $42M 1.0M 40.90
TETRA Technologies (TTI) 0.1 $41M 7.2M 5.75
UniFirst Corporation (UNF) 0.1 $41M 243k 167.19
AutoNation (AN) 0.1 $40M 184k 218.77
First Commonwealth Financial (FCF) 0.1 $40M 2.4M 17.05
PNM Resources (TXNM) 0.1 $40M 710k 56.55
ESCO Technologies (ESE) 0.1 $40M 189k 211.11
Evertec (EVTC) 0.1 $40M 1.2M 33.78
Monarch Casino & Resort (MCRI) 0.1 $39M 364k 105.84
Medpace Hldgs (MEDP) 0.1 $38M 73k 514.16
Synchrony Financial (SYF) 0.1 $36M 509k 71.05
Amphastar Pharmaceuticals (AMPH) 0.1 $36M 1.4M 26.65
Dollar General (DG) 0.1 $35M 340k 103.35
First Financial Bankshares (FFIN) 0.1 $35M 1.0M 33.65
BancFirst Corporation (BANF) 0.1 $34M 271k 126.45
Installed Bldg Prods (IBP) 0.1 $34M 138k 246.66
Teradyne (TER) 0.1 $34M 244k 137.64
Chord Energy Corporation Com New (CHRD) 0.1 $33M 332k 99.37
Northwestern Energy Group In Com New (NWE) 0.1 $32M 550k 58.61
Masco Corporation (MAS) 0.1 $32M 457k 70.39
Toro Company (TTC) 0.1 $32M 416k 76.20
Koppers Holdings (KOP) 0.1 $31M 1.1M 28.00
Tri Pointe Homes (TPH) 0.1 $30M 892k 33.97
Mueller Industries (MLI) 0.1 $30M 300k 101.11
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $30M 17k 1789.16
J Global (ZD) 0.1 $30M 778k 38.10
Kennametal (KMT) 0.1 $30M 1.4M 20.93
eBay (EBAY) 0.1 $29M 321k 90.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $29M 1.5M 19.17
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $29M 97k 297.16
Progress Software Corporation (PRGS) 0.1 $28M 638k 43.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $27M 228k 117.16
Lam Research Corp Com New (LRCX) 0.1 $26M 197k 133.90
Global Payments (GPN) 0.1 $26M 316k 83.08
Integer Hldgs (ITGR) 0.1 $26M 248k 103.33
Interface (TILE) 0.1 $25M 859k 28.94
Bank Ozk (OZK) 0.1 $25M 486k 50.98
Crane Company Common Stock (CR) 0.1 $24M 133k 184.14
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $24M 367k 64.76
Ross Stores (ROST) 0.1 $24M 156k 152.39
Union Pacific Corporation (UNP) 0.1 $23M 96k 236.37
Clean Harbors (CLH) 0.1 $23M 97k 232.22
Blackbaud (BLKB) 0.1 $23M 351k 64.31
Cintas Corporation (CTAS) 0.1 $23M 110k 205.26
Applied Materials (AMAT) 0.1 $23M 110k 204.74
O'reilly Automotive (ORLY) 0.1 $22M 203k 107.81
Fidelity National Information Services (FIS) 0.1 $21M 324k 65.94
Lakeland Financial Corporation (LKFN) 0.1 $21M 329k 64.20
La-Z-Boy Incorporated (LZB) 0.1 $21M 612k 34.32
New York Times Cl A (NYT) 0.1 $21M 362k 57.40
Tennant Company (TNC) 0.1 $21M 255k 81.06
J.B. Hunt Transport Services (JBHT) 0.1 $20M 150k 134.17
Waters Corporation (WAT) 0.1 $20M 67k 299.81
Dollar Tree (DLTR) 0.1 $20M 212k 94.37
Adobe Systems Incorporated (ADBE) 0.1 $19M 55k 352.75
Kla Corp Com New (KLAC) 0.1 $18M 17k 1078.60
Parker-Hannifin Corporation (PH) 0.1 $18M 23k 758.15
Ally Financial (ALLY) 0.1 $17M 442k 39.20
NBT Ban (NBTB) 0.1 $17M 405k 41.76
Everest Re Group (EG) 0.1 $17M 48k 350.23
Teekay Tankers Cl A (TNK) 0.1 $16M 322k 50.55
Columbia Sportswear Company (COLM) 0.1 $16M 309k 52.30
Ecolab (ECL) 0.0 $15M 53k 273.86
Build-A-Bear Workshop (BBW) 0.0 $14M 221k 65.21
Deckers Outdoor Corporation (DECK) 0.0 $14M 136k 101.37
Markel Corporation (MKL) 0.0 $13M 6.8k 1911.39
Donnelley Finl Solutions (DFIN) 0.0 $12M 233k 51.43
Chatham Lodging Trust (CLDT) 0.0 $12M 1.7M 6.71
Avnet (AVT) 0.0 $11M 215k 52.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11M 35k 320.04
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $11M 221k 50.90
Dow (DOW) 0.0 $11M 485k 22.93
Avient Corp (AVNT) 0.0 $11M 324k 32.95
Labcorp Holdings Com Shs (LH) 0.0 $10M 36k 287.06
Allegion Ord Shs (ALLE) 0.0 $10M 58k 177.35
Smurfit Westrock SHS (SW) 0.0 $10M 236k 42.57
Transunion (TRU) 0.0 $9.7M 116k 83.78
Rent-A-Center (UPBD) 0.0 $9.1M 384k 23.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.8M 50k 176.81
Leidos Holdings (LDOS) 0.0 $8.5M 45k 188.96
Old Republic International Corporation (ORI) 0.0 $8.4M 198k 42.47
Brixmor Prty (BRX) 0.0 $8.3M 302k 27.68
Gra (GGG) 0.0 $8.3M 98k 84.96
American Tower Reit (AMT) 0.0 $8.1M 42k 192.32
Cheniere Energy Com New (LNG) 0.0 $8.0M 34k 234.98
Lancaster Colony (MZTI) 0.0 $8.0M 47k 172.79
Expedia Group Com New (EXPE) 0.0 $7.5M 35k 213.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4M 315k 23.65
NetApp (NTAP) 0.0 $7.4M 63k 118.46
Ss&c Technologies Holding (SSNC) 0.0 $7.3M 82k 88.76
Owens Corning (OC) 0.0 $7.2M 51k 141.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.2M 147k 49.04
Aramark Hldgs (ARMK) 0.0 $6.9M 180k 38.40
NVIDIA Corporation (NVDA) 0.0 $6.9M 37k 186.58
Globe Life (GL) 0.0 $6.7M 47k 142.97
Watts Water Technologies Cl A (WTS) 0.0 $6.5M 23k 279.28
Microsoft Corporation (MSFT) 0.0 $6.4M 12k 517.95
Apple (AAPL) 0.0 $6.4M 25k 254.63
Ingredion Incorporated (INGR) 0.0 $6.3M 52k 122.11
American Assets Trust Inc reit (AAT) 0.0 $5.9M 290k 20.32
Hamilton Lane Cl A (HLNE) 0.0 $5.8M 43k 134.79
CarMax (KMX) 0.0 $5.8M 130k 44.87
Pulte (PHM) 0.0 $5.6M 42k 132.13
M&T Bank Corporation (MTB) 0.0 $5.5M 28k 197.62
Live Oak Bancshares (LOB) 0.0 $5.5M 155k 35.22
Akamai Technologies (AKAM) 0.0 $5.2M 69k 75.76
QCR Holdings (QCRH) 0.0 $5.0M 66k 75.64
IPG Photonics Corporation (IPGP) 0.0 $4.9M 62k 79.19
Lineage (LINE) 0.0 $4.9M 126k 38.64
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.7M 157k 30.22
Steel Dynamics (STLD) 0.0 $4.6M 33k 139.43
Sherwin-Williams Company (SHW) 0.0 $4.6M 13k 346.26
CenterPoint Energy (CNP) 0.0 $4.5M 116k 38.80
Hologic (HOLX) 0.0 $4.3M 63k 67.49
Brown & Brown (BRO) 0.0 $4.2M 45k 93.79
Gaming & Leisure Pptys (GLPI) 0.0 $4.2M 90k 46.61
Amazon (AMZN) 0.0 $4.1M 19k 219.57
Ametek (AME) 0.0 $4.0M 21k 188.00
Trane Technologies SHS (TT) 0.0 $4.0M 9.5k 421.96
Advanced Energy Industries (AEIS) 0.0 $4.0M 23k 170.14
Amdocs SHS (DOX) 0.0 $3.9M 48k 82.05
Public Storage (PSA) 0.0 $3.9M 13k 288.84
F5 Networks (FFIV) 0.0 $3.9M 12k 323.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 6.7k 546.75
Orion Engineered Carbons (OEC) 0.0 $3.6M 473k 7.58
Henry Schein (HSIC) 0.0 $3.5M 53k 66.37
Atmos Energy Corporation (ATO) 0.0 $3.5M 20k 170.75
Wp Carey (WPC) 0.0 $3.4M 51k 67.57
Alliant Energy Corporation (LNT) 0.0 $3.4M 51k 67.41
Hartford Financial Services (HIG) 0.0 $3.2M 24k 133.39
Meta Platforms Cl A (META) 0.0 $3.2M 4.3k 734.38
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 35k 89.66
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1M 33k 93.25
Verisk Analytics (VRSK) 0.0 $3.0M 12k 251.51
Kroger (KR) 0.0 $2.9M 43k 67.41
Roper Industries (ROP) 0.0 $2.9M 5.8k 498.65
Cummins (CMI) 0.0 $2.9M 6.9k 422.37
Technipfmc (FTI) 0.0 $2.9M 73k 39.45
CMS Energy Corporation (CMS) 0.0 $2.8M 38k 73.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.8M 11k 243.10
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 14k 190.58
Republic Services (RSG) 0.0 $2.6M 11k 229.48
Cbre Group Cl A (CBRE) 0.0 $2.5M 16k 157.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.5M 10k 243.55
W.W. Grainger (GWW) 0.0 $2.3M 2.4k 952.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.2M 16k 139.67
Oracle Corporation (ORCL) 0.0 $2.2M 7.7k 281.24
Biogen Idec (BIIB) 0.0 $2.1M 15k 140.08
Eli Lilly & Co. (LLY) 0.0 $2.1M 2.7k 763.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.1M 4.1k 502.74
CF Industries Holdings (CF) 0.0 $2.0M 23k 89.70
Edison International (EIX) 0.0 $2.0M 36k 55.28
Netflix (NFLX) 0.0 $2.0M 1.6k 1198.92
Iqvia Holdings (IQV) 0.0 $1.8M 9.7k 189.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 7.4k 241.95
Fifth Third Ban (FITB) 0.0 $1.8M 40k 44.55
Electronic Arts (EA) 0.0 $1.8M 8.8k 201.70
Manhattan Associates (MANH) 0.0 $1.7M 8.4k 204.98
Baker Hughes Company Cl A (BKR) 0.0 $1.6M 34k 48.72
Wal-Mart Stores (WMT) 0.0 $1.6M 16k 103.06
Curtiss-Wright (CW) 0.0 $1.5M 2.8k 542.94
Fox Corp Cl B Com (FOX) 0.0 $1.5M 26k 57.29
Omni (OMC) 0.0 $1.3M 16k 81.53
Msci (MSCI) 0.0 $1.3M 2.3k 567.41
Centene Corporation (CNC) 0.0 $1.3M 36k 35.68
Builders FirstSource (BLDR) 0.0 $1.2M 10k 121.25
Green Dot Corp Cl A (GDOT) 0.0 $1.2M 91k 13.43
Bank of America Corporation (BAC) 0.0 $1.2M 24k 51.59
Lincoln Electric Holdings (LECO) 0.0 $1.2M 5.1k 235.83
Exxon Mobil Corporation (XOM) 0.0 $1.2M 11k 112.75
PPG Industries (PPG) 0.0 $1.2M 11k 105.11
Porch Group (PRCH) 0.0 $1.2M 71k 16.78
Ameresco Cl A (AMRC) 0.0 $1.1M 34k 33.58
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.7k 128.35
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 3.5k 315.43
East West Ban (EWBC) 0.0 $1.0M 9.5k 106.45
Emergent BioSolutions (EBS) 0.0 $988k 112k 8.82
Texas Roadhouse (TXRH) 0.0 $982k 5.9k 166.15
Corpay Com Shs (CPAY) 0.0 $964k 3.3k 288.06
Costco Wholesale Corporation (COST) 0.0 $962k 1.0k 925.63
Casey's General Stores (CASY) 0.0 $959k 1.7k 565.32
Power Integrations (POWI) 0.0 $878k 22k 40.21
Digital Turbine Com New (APPS) 0.0 $837k 131k 6.40
Metropcs Communications (TMUS) 0.0 $832k 3.5k 239.38
Align Technology (ALGN) 0.0 $827k 6.6k 125.23
Cullen/Frost Bankers (CFR) 0.0 $814k 6.4k 126.77
Cardinal Health (CAH) 0.0 $808k 5.2k 156.96
Amgen (AMGN) 0.0 $790k 2.8k 282.20
Morgan Stanley Com New (MS) 0.0 $773k 4.9k 158.96
Darden Restaurants (DRI) 0.0 $761k 4.0k 190.36
Mettler-Toledo International (MTD) 0.0 $759k 618.00 1227.61
Reliance Steel & Aluminum (RS) 0.0 $750k 2.7k 280.83
Boston Scientific Corporation (BSX) 0.0 $740k 7.6k 97.63
Plug Power Com New (PLUG) 0.0 $727k 312k 2.33
Domo Com Cl B (DOMO) 0.0 $718k 45k 15.84
Delek Us Holdings (DK) 0.0 $673k 21k 32.27
Vistra Energy (VST) 0.0 $672k 3.4k 195.92
UnitedHealth (UNH) 0.0 $632k 1.8k 345.30
ResMed (RMD) 0.0 $613k 2.2k 273.73
Npk International Com Shs (NPKI) 0.0 $603k 53k 11.31
Cerence (CRNC) 0.0 $600k 48k 12.46
Anthem (ELV) 0.0 $588k 1.8k 323.12
Matador Resources (MTDR) 0.0 $584k 13k 44.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $569k 1.9k 297.55
Carpenter Technology Corporation (CRS) 0.0 $565k 2.3k 245.55
Cooper Standard Holdings (CPS) 0.0 $545k 15k 36.93
Ezcorp Cl A Non Vtg (EZPW) 0.0 $537k 28k 19.04
Sonos (SONO) 0.0 $528k 33k 15.80
Fluence Energy Com Cl A (FLNC) 0.0 $527k 49k 10.80
Hilton Worldwide Holdings (HLT) 0.0 $517k 2.0k 259.44
Toll Brothers (TOL) 0.0 $514k 3.7k 138.14
Best Buy (BBY) 0.0 $513k 6.8k 75.62
Red Robin Gourmet Burgers (RRGB) 0.0 $512k 75k 6.86
Nlight (LASR) 0.0 $498k 17k 29.63
Tapestry (TPR) 0.0 $490k 4.3k 113.22
Clear Channel Outdoor Holdings (CCO) 0.0 $485k 307k 1.58
Beazer Homes Usa Com New (BZH) 0.0 $485k 20k 24.55
Coursera (COUR) 0.0 $482k 41k 11.71
Molson Coors Beverage CL B (TAP) 0.0 $482k 11k 45.25
Dave Class A Com New (DAVE) 0.0 $478k 2.4k 199.35
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $476k 6.5k 73.73
Biosante Pharmaceuticals (ANIP) 0.0 $464k 5.1k 91.60
Treace Med Concepts (TMCI) 0.0 $462k 69k 6.71
Bank of New York Mellon Corporation (BK) 0.0 $460k 4.2k 108.96
Shenandoah Telecommunications Company (SHEN) 0.0 $454k 34k 13.42
Intel Corporation (INTC) 0.0 $448k 13k 33.55
Textron (TXT) 0.0 $448k 5.3k 84.49
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $444k 85k 5.23
Fortrea Hldgs Common Stock (FTRE) 0.0 $444k 53k 8.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $436k 6.5k 67.07
Prog Holdings Com Npv (PRG) 0.0 $435k 14k 32.36
Daktronics (DAKT) 0.0 $434k 21k 20.92
Limoneira Company (LMNR) 0.0 $427k 29k 14.85
Legalzoom (LZ) 0.0 $427k 41k 10.38
Mercury Computer Systems (MRCY) 0.0 $420k 5.4k 77.40
Allied Motion Technologies (ALNT) 0.0 $413k 9.2k 44.75
Forward Air Corp (FWRD) 0.0 $413k 16k 25.64
Amplify Energy Corp (AMPY) 0.0 $402k 77k 5.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $398k 2.3k 174.55
Starz Entmt Corp (STRZ) 0.0 $392k 27k 14.73
Ultra Clean Holdings (UCTT) 0.0 $388k 14k 27.25
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $388k 22k 17.66
Groupon Com New (GRPN) 0.0 $380k 16k 23.35
Lindblad Expeditions Hldgs I (LIND) 0.0 $377k 30k 12.80
Lo (LOCO) 0.0 $376k 39k 9.70
Frontview Reit (FVR) 0.0 $376k 27k 13.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $376k 5.0k 75.10
Brightview Holdings (BV) 0.0 $366k 27k 13.40
Bristow Group (VTOL) 0.0 $366k 10k 36.08
Citi Trends (CTRN) 0.0 $363k 12k 31.03
AFLAC Incorporated (AFL) 0.0 $360k 3.2k 111.70
BJ's Restaurants (BJRI) 0.0 $358k 12k 30.53
Utz Brands Com Cl A (UTZ) 0.0 $357k 29k 12.15
Neogenomics Com New (NEO) 0.0 $354k 46k 7.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $343k 14k 24.79
Calavo Growers (CVGW) 0.0 $339k 13k 25.74
TreeHouse Foods (THS) 0.0 $337k 17k 20.21
Portillos Com Cl A (PTLO) 0.0 $335k 52k 6.45
Thredup Cl A (TDUP) 0.0 $334k 35k 9.45
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $331k 90k 3.69
Trimas Corp Com New (TRS) 0.0 $320k 8.3k 38.64
Fossil (FOSL) 0.0 $319k 124k 2.57
Evolent Health Cl A (EVH) 0.0 $317k 38k 8.46
Spectrum Brands Holding (SPB) 0.0 $309k 5.9k 52.53
Clean Energy Fuels (CLNE) 0.0 $309k 120k 2.58
Nucor Corporation (NUE) 0.0 $302k 2.2k 135.43
Owens & Minor (OMI) 0.0 $297k 62k 4.80
Mid-America Apartment (MAA) 0.0 $280k 2.0k 139.73
IDEXX Laboratories (IDXX) 0.0 $277k 434.00 638.89
Phillips 66 (PSX) 0.0 $269k 2.0k 136.02
Doximity Cl A (DOCS) 0.0 $255k 3.5k 73.15
Neogen Corporation (NEOG) 0.0 $254k 45k 5.71
Vanda Pharmaceuticals (VNDA) 0.0 $248k 50k 4.99
Westrock Coffee (WEST) 0.0 $247k 51k 4.86
Shoe Carnival (SCVL) 0.0 $246k 12k 20.79
Pubmatic Com Cl A (PUBM) 0.0 $231k 28k 8.28
Mosaic (MOS) 0.0 $220k 6.3k 34.68
Traeger Common Stock (COOK) 0.0 $175k 143k 1.22
Complete Solaria (SPWR) 0.0 $122k 69k 1.76