Fuller & Thaler Asset Management as of Dec. 31, 2025
Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 497 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peak (DOC) | 1.6 | $477M | 30M | 16.08 | |
| Primoris Services (PRIM) | 1.3 | $377M | 3.0M | 124.14 | |
| F.N.B. Corporation (FNB) | 1.2 | $359M | 21M | 17.10 | |
| Lumentum Hldgs (LITE) | 1.2 | $358M | 972k | 368.59 | |
| Old National Ban (ONB) | 1.2 | $355M | 16M | 22.31 | |
| Exelixis (EXEL) | 1.2 | $349M | 8.0M | 43.83 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $324M | 3.3M | 97.90 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $285M | 1.7M | 170.00 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $282M | 19M | 15.06 | |
| Key (KEY) | 1.0 | $277M | 13M | 20.64 | |
| Comfort Systems USA (FIX) | 0.9 | $270M | 289k | 933.29 | |
| AGCO Corporation (AGCO) | 0.9 | $266M | 2.6M | 104.32 | |
| Science App Int'l (SAIC) | 0.9 | $264M | 2.6M | 100.66 | |
| Commercial Metals Company (CMC) | 0.9 | $264M | 3.8M | 69.22 | |
| Sonoco Products Company (SON) | 0.9 | $258M | 5.9M | 43.64 | |
| Devon Energy Corporation (DVN) | 0.9 | $256M | 7.0M | 36.63 | |
| LKQ Corporation (LKQ) | 0.9 | $249M | 8.3M | 30.20 | |
| Guardant Health (GH) | 0.9 | $249M | 2.4M | 102.14 | |
| Bloom Energy Corp (BE) | 0.8 | $238M | 2.7M | 86.89 | |
| Primo Brand Corp-a (PRMB) | 0.8 | $236M | 15M | 16.35 | |
| Indivior | 0.8 | $229M | 6.4M | 35.88 | |
| Match Group (MTCH) | 0.8 | $225M | 7.0M | 32.29 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $225M | 108k | 2078.03 | |
| Emcor (EME) | 0.8 | $223M | 364k | 611.79 | |
| Americold Rlty Tr (COLD) | 0.8 | $222M | 17M | 12.86 | |
| Option Care Health (OPCH) | 0.8 | $222M | 7.0M | 31.86 | |
| Encompass Health Corp (EHC) | 0.7 | $218M | 2.1M | 106.14 | |
| UGI Corporation (UGI) | 0.7 | $208M | 5.5M | 37.43 | |
| Sensata Technolo (ST) | 0.7 | $200M | 6.0M | 33.29 | |
| Affiliated Managers (AMG) | 0.7 | $198M | 686k | 288.28 | |
| Portland General Electric Company (POR) | 0.7 | $196M | 4.1M | 47.99 | |
| Frontdoor (FTDR) | 0.7 | $195M | 3.4M | 57.69 | |
| Armstrong World Industries (AWI) | 0.7 | $192M | 1.0M | 191.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $192M | 1.9M | 101.40 | |
| Cirrus Logic (CRUS) | 0.6 | $187M | 1.6M | 118.50 | |
| Donaldson Company (DCI) | 0.6 | $187M | 2.1M | 88.66 | |
| H&R Block (HRB) | 0.6 | $187M | 4.3M | 43.58 | |
| Sterling Construction Company (STRL) | 0.6 | $185M | 606k | 306.23 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $185M | 1.1M | 162.01 | |
| Merit Medical Systems (MMSI) | 0.6 | $183M | 2.1M | 88.14 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $181M | 1.3M | 142.67 | |
| Garrett Motion (GTX) | 0.6 | $180M | 10M | 17.43 | |
| Nexstar Broadcasting (NXST) | 0.6 | $175M | 863k | 203.05 | |
| Hanover Insurance (THG) | 0.6 | $174M | 954k | 182.77 | |
| Kite Rlty Group Tr (KRG) | 0.6 | $173M | 7.2M | 23.97 | |
| Celanese Corporation (CE) | 0.6 | $173M | 4.1M | 42.28 | |
| Acuity Brands (AYI) | 0.6 | $173M | 479k | 360.04 | |
| Assurant (AIZ) | 0.6 | $168M | 698k | 240.85 | |
| CNO Financial (CNO) | 0.6 | $165M | 3.9M | 42.47 | |
| Ralph Lauren Corp (RL) | 0.5 | $157M | 444k | 353.61 | |
| Cabot Corporation (CBT) | 0.5 | $155M | 2.3M | 66.28 | |
| Terex Corporation (TEX) | 0.5 | $154M | 2.9M | 53.38 | |
| Gentex Corporation (GNTX) | 0.5 | $152M | 6.6M | 23.27 | |
| MSC Industrial Direct (MSM) | 0.5 | $151M | 1.8M | 84.10 | |
| Weatherford Intl Ordf (WFRD) | 0.5 | $151M | 1.9M | 78.26 | |
| Timken Company (TKR) | 0.5 | $151M | 1.8M | 84.13 | |
| Brink's Company (BCO) | 0.5 | $150M | 1.3M | 116.73 | |
| BorgWarner (BWA) | 0.5 | $148M | 3.3M | 45.06 | |
| Applied Industrial Technologies (AIT) | 0.5 | $147M | 572k | 256.77 | |
| Kemper Corp Del (KMPR) | 0.5 | $147M | 3.6M | 40.54 | |
| Genpact (G) | 0.5 | $146M | 3.1M | 46.78 | |
| Federated Investors (FHI) | 0.5 | $145M | 2.8M | 52.07 | |
| Resideo Technologies (REZI) | 0.5 | $145M | 4.1M | 35.12 | |
| Dentsply Sirona (XRAY) | 0.5 | $143M | 13M | 11.43 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $142M | 291k | 487.25 | |
| Granite Construction (GVA) | 0.5 | $141M | 1.2M | 115.35 | |
| Credo Technology Group Holding (CRDO) | 0.5 | $141M | 979k | 143.89 | |
| Vontier Corporation (VNT) | 0.5 | $140M | 3.8M | 37.18 | |
| Hancock Holding Company (HWC) | 0.5 | $138M | 2.2M | 63.68 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $137M | 2.3M | 58.87 | |
| Silgan Holdings (SLGN) | 0.5 | $137M | 3.4M | 40.37 | |
| Astera Labs (ALAB) | 0.5 | $137M | 824k | 166.36 | |
| Maximus (MMS) | 0.5 | $137M | 1.6M | 86.32 | |
| Modine Manufacturing (MOD) | 0.5 | $136M | 1.0M | 133.51 | |
| Spire (SR) | 0.5 | $134M | 1.6M | 82.70 | |
| Ryder System (R) | 0.5 | $134M | 700k | 191.39 | |
| Zions Bancorporation (ZION) | 0.5 | $134M | 2.3M | 58.54 | |
| Reynolds Consumer Prods (REYN) | 0.5 | $131M | 5.7M | 22.92 | |
| Elanco Animal Health (ELAN) | 0.4 | $131M | 5.8M | 22.63 | |
| Berkshire Hills Ban (BBT) | 0.4 | $129M | 4.9M | 26.37 | |
| Murphy Usa (MUSA) | 0.4 | $128M | 318k | 403.52 | |
| Crown Holdings (CCK) | 0.4 | $127M | 1.2M | 102.97 | |
| First Hawaiian (FHB) | 0.4 | $125M | 4.9M | 25.30 | |
| Olin Corporation (OLN) | 0.4 | $123M | 5.9M | 20.83 | |
| Rayonier (RYN) | 0.4 | $122M | 5.6M | 21.65 | |
| Mueller Water Products (MWA) | 0.4 | $121M | 5.1M | 23.82 | |
| Unity Software (U) | 0.4 | $121M | 2.7M | 44.17 | |
| Flowers Foods (FLO) | 0.4 | $120M | 11M | 10.88 | |
| SkyWest (SKYW) | 0.4 | $119M | 1.2M | 100.41 | |
| Everest Re Group (EG) | 0.4 | $118M | 346k | 339.35 | |
| Belden (BDC) | 0.4 | $117M | 1.0M | 116.55 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $117M | 2.4M | 48.12 | |
| Rev | 0.4 | $115M | 1.9M | 60.81 | |
| Hf Sinclair Corp (DINO) | 0.4 | $115M | 2.5M | 46.08 | |
| Brightspring Health Svcs (BTSG) | 0.4 | $115M | 3.1M | 37.45 | |
| Cadence Bank | 0.4 | $114M | 2.7M | 42.84 | |
| Irhythm Technologies (IRTC) | 0.4 | $114M | 639k | 177.44 | |
| Nextracker (NXT) | 0.4 | $113M | 1.3M | 87.11 | |
| Sanmina (SANM) | 0.4 | $110M | 732k | 150.07 | |
| Advance Auto Parts (AAP) | 0.4 | $110M | 2.8M | 39.30 | |
| Perrigo Company (PRGO) | 0.4 | $109M | 7.8M | 13.92 | |
| CSG Systems International (CSGS) | 0.4 | $109M | 1.4M | 76.69 | |
| Dorman Products (DORM) | 0.4 | $109M | 882k | 123.19 | |
| Washington Federal (WAFD) | 0.4 | $108M | 3.4M | 32.03 | |
| Ensign (ENSG) | 0.4 | $104M | 598k | 174.20 | |
| Five Below (FIVE) | 0.4 | $103M | 549k | 188.36 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $100M | 16M | 6.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $100M | 1.7M | 57.69 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $95M | 2.1M | 46.18 | |
| ViaSat (VSAT) | 0.3 | $94M | 2.7M | 34.46 | |
| Evercore Partners (EVR) | 0.3 | $94M | 276k | 340.25 | |
| Halozyme Therapeutics (HALO) | 0.3 | $93M | 1.4M | 67.30 | |
| Klaviyo Srs A Ord (KVYO) | 0.3 | $93M | 2.9M | 32.47 | |
| ExlService Holdings (EXLS) | 0.3 | $92M | 2.2M | 42.44 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $91M | 651k | 139.82 | |
| InterDigital (IDCC) | 0.3 | $91M | 285k | 318.38 | |
| Globus Med Inc cl a (GMED) | 0.3 | $90M | 1.0M | 87.31 | |
| Skyline Corporation (SKY) | 0.3 | $90M | 1.1M | 84.50 | |
| Range Resources (RRC) | 0.3 | $90M | 2.6M | 35.26 | |
| ServiceTitan (TTAN) | 0.3 | $90M | 842k | 106.50 | |
| Advanced Energy Industries (AEIS) | 0.3 | $90M | 428k | 209.37 | |
| VSE Corporation (VSEC) | 0.3 | $90M | 518k | 172.77 | |
| Commscope Hldg | 0.3 | $89M | 4.9M | 18.13 | |
| Victorias Secret And (VSCO) | 0.3 | $88M | 1.6M | 54.17 | |
| ACI Worldwide (ACIW) | 0.3 | $87M | 1.8M | 47.81 | |
| Greif (GEF) | 0.3 | $87M | 1.3M | 67.70 | |
| Teleflex Incorporated (TFX) | 0.3 | $85M | 697k | 122.04 | |
| Envista Hldgs Corp (NVST) | 0.3 | $84M | 3.9M | 21.71 | |
| Apple Hospitality Reit (APLE) | 0.3 | $84M | 7.1M | 11.85 | |
| Concentrix Corp (CNXC) | 0.3 | $84M | 2.0M | 41.58 | |
| NCR Atleos Corp (NATL) | 0.3 | $84M | 2.2M | 38.11 | |
| Fulton Financial (FULT) | 0.3 | $82M | 4.3M | 19.33 | |
| Axalta Coating Sys (AXTA) | 0.3 | $82M | 2.5M | 32.31 | |
| Zeta Global Holdings Corp (ZETA) | 0.3 | $82M | 4.0M | 20.35 | |
| Polaris Industries (PII) | 0.3 | $81M | 1.3M | 63.25 | |
| Valley National Ban (VLY) | 0.3 | $81M | 7.0M | 11.68 | |
| Lyft (LYFT) | 0.3 | $80M | 4.1M | 19.37 | |
| Hasbro (HAS) | 0.3 | $80M | 976k | 82.00 | |
| Assured Guaranty (AGO) | 0.3 | $79M | 882k | 89.87 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $79M | 260k | 302.99 | |
| Qualys (QLYS) | 0.3 | $79M | 591k | 132.90 | |
| American Eagle Outfitters (AEO) | 0.3 | $78M | 3.0M | 26.37 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $78M | 1.7M | 46.49 | |
| Crocs (CROX) | 0.3 | $78M | 908k | 85.52 | |
| Radian (RDN) | 0.3 | $78M | 2.2M | 35.99 | |
| Workiva Inc equity us cm (WK) | 0.3 | $77M | 894k | 86.25 | |
| Life Time Group Holdings (LTH) | 0.3 | $77M | 2.9M | 26.58 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $77M | 435k | 176.47 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.3 | $77M | 1.2M | 62.97 | |
| Xometry (XMTR) | 0.3 | $76M | 1.3M | 59.47 | |
| Matson (MATX) | 0.3 | $75M | 609k | 123.55 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.3 | $75M | 1.2M | 61.95 | |
| Firstcash Holdings (FCFS) | 0.3 | $75M | 468k | 159.38 | |
| Stifel Financial (SF) | 0.3 | $74M | 591k | 125.22 | |
| Griffon Corporation (GFF) | 0.3 | $74M | 1.0M | 73.65 | |
| Primerica (PRI) | 0.3 | $74M | 285k | 258.36 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $73M | 1.4M | 53.01 | |
| California Res Corp (CRC) | 0.2 | $72M | 1.6M | 44.71 | |
| Energizer Holdings (ENR) | 0.2 | $71M | 3.6M | 19.89 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $70M | 464k | 150.67 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $70M | 1.5M | 46.30 | |
| Southwest Gas Corporation (SWX) | 0.2 | $69M | 861k | 80.02 | |
| Dutch Bros (BROS) | 0.2 | $68M | 1.1M | 61.22 | |
| NCR Corporation (VYX) | 0.2 | $68M | 6.7M | 10.20 | |
| Teradata Corporation (TDC) | 0.2 | $67M | 2.2M | 30.44 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $67M | 5.9M | 11.32 | |
| Hope Ban (HOPE) | 0.2 | $67M | 6.1M | 10.96 | |
| CACI International (CACI) | 0.2 | $66M | 123k | 532.81 | |
| Plexus (PLXS) | 0.2 | $66M | 447k | 147.00 | |
| Jabil Circuit (JBL) | 0.2 | $65M | 287k | 228.02 | |
| Eagle Materials (EXP) | 0.2 | $65M | 314k | 206.68 | |
| CONMED Corporation (CNMD) | 0.2 | $65M | 1.6M | 40.60 | |
| Kontoor Brands (KTB) | 0.2 | $65M | 1.1M | 61.09 | |
| Lendingclub Corp (LC) | 0.2 | $64M | 3.4M | 18.94 | |
| Mattel (MAT) | 0.2 | $64M | 3.2M | 19.84 | |
| Inspire Med Sys (INSP) | 0.2 | $62M | 668k | 92.23 | |
| FormFactor (FORM) | 0.2 | $61M | 1.1M | 55.78 | |
| Paymentus Holdings (PAY) | 0.2 | $61M | 1.9M | 31.59 | |
| Ambarella (AMBA) | 0.2 | $60M | 848k | 70.84 | |
| Sitime Corp (SITM) | 0.2 | $60M | 168k | 353.19 | |
| Revolve Group Inc cl a (RVLV) | 0.2 | $59M | 2.0M | 30.19 | |
| Freshworks (FRSH) | 0.2 | $58M | 4.7M | 12.25 | |
| Veracyte (VCYT) | 0.2 | $58M | 1.4M | 42.10 | |
| Calix (CALX) | 0.2 | $58M | 1.1M | 52.93 | |
| Interface (TILE) | 0.2 | $56M | 2.0M | 27.92 | |
| Aar (AIR) | 0.2 | $56M | 673k | 82.79 | |
| Black Hills Corporation (BKH) | 0.2 | $56M | 801k | 69.42 | |
| Herman Miller (MLKN) | 0.2 | $56M | 3.0M | 18.28 | |
| Liveramp Holdings (RAMP) | 0.2 | $55M | 1.9M | 29.37 | |
| Dollar General (DG) | 0.2 | $55M | 414k | 132.77 | |
| Broadstone Net Lease (BNL) | 0.2 | $55M | 3.2M | 17.37 | |
| Elastic N V ord (ESTC) | 0.2 | $55M | 728k | 75.44 | |
| RadNet (RDNT) | 0.2 | $55M | 769k | 71.35 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $54M | 127k | 427.86 | |
| Industries N shs - a - (LYB) | 0.2 | $53M | 1.2M | 43.30 | |
| United Bankshares (UBSI) | 0.2 | $53M | 1.4M | 38.40 | |
| Intapp (INTA) | 0.2 | $52M | 1.1M | 45.82 | |
| Axis Capital Holdings (AXS) | 0.2 | $50M | 470k | 107.09 | |
| Kohl's Corporation (KSS) | 0.2 | $50M | 2.4M | 20.41 | |
| Rush Street Interactive (RSI) | 0.2 | $49M | 2.5M | 19.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $48M | 248k | 194.34 | |
| Onestream (OS) | 0.2 | $48M | 2.6M | 18.38 | |
| Hub (HUBG) | 0.2 | $47M | 1.1M | 42.61 | |
| ABM Industries (ABM) | 0.2 | $47M | 1.1M | 42.30 | |
| Bath & Body Works In (BBWI) | 0.2 | $47M | 2.3M | 20.08 | |
| Warby Parker (WRBY) | 0.2 | $47M | 2.1M | 21.79 | |
| Topbuild (BLD) | 0.2 | $46M | 110k | 417.19 | |
| Now (DNOW) | 0.2 | $46M | 3.4M | 13.25 | |
| First Financial Ban (FFBC) | 0.2 | $46M | 1.8M | 25.02 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $45M | 3.6M | 12.42 | |
| First Citizens BancShares (FCNCA) | 0.2 | $44M | 21k | 2146.22 | |
| Gentherm (THRM) | 0.2 | $44M | 1.2M | 36.37 | |
| Synchrony Financial (SYF) | 0.2 | $44M | 527k | 83.43 | |
| Tegna (TGNA) | 0.1 | $43M | 2.2M | 19.41 | |
| Medpace Hldgs (MEDP) | 0.1 | $43M | 77k | 561.65 | |
| First Commonwealth Financial (FCF) | 0.1 | $42M | 2.5M | 16.86 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $42M | 492k | 85.24 | |
| CommVault Systems (CVLT) | 0.1 | $40M | 322k | 125.36 | |
| CVB Financial (CVBF) | 0.1 | $40M | 2.1M | 18.60 | |
| Simply Good Foods (SMPL) | 0.1 | $38M | 1.9M | 20.08 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $38M | 613k | 61.27 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $37M | 1.4M | 26.78 | |
| Masco Corporation (MAS) | 0.1 | $37M | 587k | 63.46 | |
| ESCO Technologies (ESE) | 0.1 | $37M | 188k | 195.39 | |
| Kennametal (KMT) | 0.1 | $37M | 1.3M | 28.41 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $36M | 234k | 153.30 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $36M | 5.8M | 6.16 | |
| Hawkins (HWKN) | 0.1 | $35M | 249k | 142.06 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $35M | 338k | 103.67 | |
| New York Times Company (NYT) | 0.1 | $35M | 505k | 69.42 | |
| Teradyne (TER) | 0.1 | $35M | 180k | 193.56 | |
| eBay (EBAY) | 0.1 | $35M | 399k | 87.10 | |
| Lineage (LINE) | 0.1 | $34M | 976k | 35.00 | |
| Evertec (EVTC) | 0.1 | $34M | 1.2M | 29.09 | |
| First Financial Bankshares (FFIN) | 0.1 | $34M | 1.1M | 29.87 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $33M | 895k | 37.27 | |
| Expedia (EXPE) | 0.1 | $33M | 116k | 283.31 | |
| Zebra Technologies (ZBRA) | 0.1 | $33M | 135k | 242.82 | |
| NorthWestern Corporation (NWE) | 0.1 | $33M | 503k | 64.54 | |
| AutoNation (AN) | 0.1 | $32M | 155k | 206.48 | |
| Oasis Petroleum (CHRD) | 0.1 | $31M | 330k | 92.70 | |
| Installed Bldg Prods (IBP) | 0.1 | $31M | 117k | 259.39 | |
| J Global (ZD) | 0.1 | $30M | 861k | 35.15 | |
| Mueller Industries (MLI) | 0.1 | $30M | 263k | 114.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $30M | 93k | 323.01 | |
| Toro Company (TTC) | 0.1 | $30M | 380k | 78.72 | |
| BancFirst Corporation (BANF) | 0.1 | $29M | 270k | 106.02 | |
| Ross Stores (ROST) | 0.1 | $29M | 159k | 180.14 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $28M | 294k | 95.70 | |
| Waters Corporation (WAT) | 0.1 | $28M | 73k | 379.83 | |
| Koppers Holdings (KOP) | 0.1 | $28M | 1.0M | 27.08 | |
| Crane Company (CR) | 0.1 | $27M | 149k | 184.43 | |
| Progress Software Corporation (PRGS) | 0.1 | $27M | 635k | 42.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $27M | 150k | 181.21 | |
| Cintas Corporation (CTAS) | 0.1 | $27M | 141k | 188.07 | |
| Mednax (MD) | 0.1 | $26M | 1.2M | 21.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $26M | 112k | 231.32 | |
| Simmons First National Corporation (SFNC) | 0.1 | $26M | 1.4M | 18.85 | |
| Tri Pointe Homes (TPH) | 0.1 | $26M | 815k | 31.47 | |
| Blackbaud (BLKB) | 0.1 | $25M | 401k | 63.32 | |
| Avient Corp (AVNT) | 0.1 | $25M | 800k | 31.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $25M | 28k | 878.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $25M | 369k | 66.46 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $23M | 366k | 63.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $23M | 250k | 91.21 | |
| Global Payments (GPN) | 0.1 | $22M | 289k | 77.40 | |
| Bank Ozk (OZK) | 0.1 | $22M | 484k | 46.02 | |
| Ecolab (ECL) | 0.1 | $22M | 84k | 262.52 | |
| Applied Materials (AMAT) | 0.1 | $22M | 84k | 256.99 | |
| Lam Research (LRCX) | 0.1 | $21M | 121k | 171.18 | |
| Ally Financial (ALLY) | 0.1 | $19M | 423k | 45.29 | |
| Clean Harbors (CLH) | 0.1 | $19M | 81k | 234.48 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $19M | 327k | 57.06 | |
| Tennant Company (TNC) | 0.1 | $19M | 253k | 73.70 | |
| Avantor (AVTR) | 0.1 | $19M | 1.6M | 11.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $18M | 3.4k | 5386.55 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $18M | 15k | 1215.08 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $18M | 222k | 79.67 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.1 | $17M | 321k | 53.42 | |
| NBT Ban (NBTB) | 0.1 | $17M | 404k | 41.52 | |
| Columbia Sportswear Company (COLM) | 0.1 | $16M | 283k | 55.09 | |
| Integer Hldgs (ITGR) | 0.1 | $15M | 191k | 78.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $15M | 105k | 141.05 | |
| Dollar Tree (DLTR) | 0.0 | $14M | 116k | 123.01 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $14M | 290k | 46.69 | |
| Cushman And Wakefield (CWK) | 0.0 | $13M | 783k | 16.19 | |
| Markel Corporation (MKL) | 0.0 | $13M | 5.8k | 2149.80 | |
| Allegion Plc equity (ALLE) | 0.0 | $12M | 73k | 159.22 | |
| Old Republic International Corporation (ORI) | 0.0 | $12M | 253k | 45.64 | |
| Leidos Holdings (LDOS) | 0.0 | $11M | 63k | 180.40 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $11M | 1.6M | 6.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11M | 43k | 246.16 | |
| American Tower Reit (AMT) | 0.0 | $11M | 61k | 175.57 | |
| Dow (DOW) | 0.0 | $10M | 447k | 23.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10M | 396k | 26.32 | |
| Gra (GGG) | 0.0 | $10M | 125k | 81.97 | |
| Lancaster Colony (MZTI) | 0.0 | $9.7M | 59k | 164.42 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $9.5M | 204k | 46.74 | |
| Transunion (TRU) | 0.0 | $9.5M | 110k | 85.75 | |
| Citizens Financial (CFG) | 0.0 | $9.4M | 160k | 58.41 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $9.2M | 105k | 87.42 | |
| Watts Water Technologies (WTS) | 0.0 | $8.8M | 32k | 276.02 | |
| Steel Dynamics (STLD) | 0.0 | $8.6M | 51k | 169.45 | |
| QCR Holdings (QCRH) | 0.0 | $8.3M | 100k | 83.30 | |
| Akamai Technologies (AKAM) | 0.0 | $8.3M | 95k | 87.25 | |
| Smurfit WestRock (SW) | 0.0 | $8.2M | 213k | 38.67 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $8.1M | 60k | 134.31 | |
| Republic Services (RSG) | 0.0 | $7.8M | 37k | 211.93 | |
| Live Oak Bancshares (LOB) | 0.0 | $7.7M | 224k | 34.35 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $7.7M | 405k | 18.93 | |
| Hologic (HOLX) | 0.0 | $7.2M | 97k | 74.49 | |
| Owens Corning (OC) | 0.0 | $7.2M | 64k | 111.91 | |
| NetApp (NTAP) | 0.0 | $6.9M | 65k | 107.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.9M | 37k | 186.50 | |
| CarMax (KMX) | 0.0 | $6.8M | 177k | 38.64 | |
| Apple (AAPL) | 0.0 | $6.8M | 25k | 271.86 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $6.8M | 95k | 71.60 | |
| Roper Industries (ROP) | 0.0 | $6.6M | 15k | 445.13 | |
| Aramark Hldgs (ARMK) | 0.0 | $6.4M | 172k | 36.86 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $6.3M | 225k | 28.21 | |
| Cheniere Energy (LNG) | 0.0 | $6.3M | 33k | 194.39 | |
| Globe Life (GL) | 0.0 | $6.2M | 45k | 139.86 | |
| Pulte (PHM) | 0.0 | $6.0M | 51k | 117.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.9M | 12k | 483.62 | |
| ConocoPhillips (COP) | 0.0 | $5.9M | 63k | 93.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.4M | 120k | 44.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.3M | 48k | 110.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.3M | 26k | 201.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.9M | 15k | 324.03 | |
| Brown & Brown (BRO) | 0.0 | $4.8M | 60k | 79.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.5M | 7.4k | 605.01 | |
| Amazon (AMZN) | 0.0 | $4.3M | 19k | 230.82 | |
| Orion Engineered Carbons (OEC) | 0.0 | $4.2M | 798k | 5.28 | |
| CenterPoint Energy (CNP) | 0.0 | $4.2M | 110k | 38.34 | |
| Ametek (AME) | 0.0 | $4.2M | 20k | 205.31 | |
| Henry Schein (HSIC) | 0.0 | $3.9M | 52k | 75.58 | |
| Trane Technologies (TT) | 0.0 | $3.7M | 9.5k | 389.20 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.6M | 45k | 80.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.6M | 11k | 313.00 | |
| Technipfmc (FTI) | 0.0 | $3.6M | 80k | 44.56 | |
| Cummins (CMI) | 0.0 | $3.5M | 6.9k | 510.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.4M | 20k | 173.53 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.3M | 52k | 65.01 | |
| Hartford Financial Services (HIG) | 0.0 | $3.3M | 24k | 137.80 | |
| Public Storage (PSA) | 0.0 | $3.3M | 13k | 259.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.2M | 19k | 167.63 | |
| Wp Carey (WPC) | 0.0 | $3.2M | 49k | 64.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.2M | 10k | 313.80 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.0M | 33k | 90.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0M | 33k | 88.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.9M | 2.7k | 1074.68 | |
| Facebook Inc cl a (META) | 0.0 | $2.9M | 4.3k | 660.09 | |
| Kroger (KR) | 0.0 | $2.7M | 43k | 62.48 | |
| Biogen Idec (BIIB) | 0.0 | $2.6M | 15k | 175.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.6M | 16k | 160.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.6M | 37k | 69.93 | |
| Verisk Analytics (VRSK) | 0.0 | $2.4M | 11k | 223.69 | |
| W.W. Grainger (GWW) | 0.0 | $2.4M | 2.4k | 1009.05 | |
| Iqvia Holdings (IQV) | 0.0 | $2.2M | 9.7k | 225.41 | |
| Edison International (EIX) | 0.0 | $2.1M | 35k | 60.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 4.1k | 502.65 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0M | 43k | 46.81 | |
| Fox Corporation (FOX) | 0.0 | $1.8M | 28k | 64.93 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 8.8k | 204.33 | |
| Msci (MSCI) | 0.0 | $1.8M | 3.1k | 573.73 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | 23k | 77.34 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.7M | 21k | 83.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 16k | 111.41 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $1.6M | 22k | 74.94 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.6M | 4.2k | 386.85 | |
| Curtiss-Wright (CW) | 0.0 | $1.5M | 2.8k | 551.27 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.5M | 34k | 45.54 | |
| Netflix (NFLX) | 0.0 | $1.5M | 16k | 93.76 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 7.7k | 194.91 | |
| Manhattan Associates (MANH) | 0.0 | $1.5M | 8.4k | 173.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.5M | 4.8k | 302.10 | |
| Centene Corporation (CNC) | 0.0 | $1.4M | 35k | 41.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.4M | 5.9k | 239.64 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 8.8k | 156.15 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.4M | 110k | 12.36 | |
| Omni (OMC) | 0.0 | $1.3M | 16k | 80.75 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 24k | 55.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.3M | 7.3k | 177.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 11k | 120.34 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 5.8k | 205.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 8.7k | 136.07 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 11k | 102.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 3.5k | 322.22 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 9.4k | 112.39 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0M | 10k | 102.89 | |
| Labcorp Holdings (LH) | 0.0 | $1.0M | 4.1k | 250.90 | |
| Corpay (CPAY) | 0.0 | $1.0M | 3.3k | 300.93 | |
| Casey's General Stores (CASY) | 0.0 | $998k | 1.8k | 552.71 | |
| Texas Roadhouse (TXRH) | 0.0 | $981k | 5.9k | 166.00 | |
| Fluence Energy (FLNC) | 0.0 | $947k | 48k | 19.78 | |
| Power Integrations (POWI) | 0.0 | $937k | 26k | 35.54 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $933k | 12k | 75.91 | |
| Amgen (AMGN) | 0.0 | $916k | 2.8k | 327.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $896k | 1.0k | 862.34 | |
| Green Dot Corporation (GDOT) | 0.0 | $889k | 69k | 12.81 | |
| Fortrea Hldgs (FTRE) | 0.0 | $882k | 51k | 17.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $880k | 14k | 62.46 | |
| Morgan Stanley (MS) | 0.0 | $864k | 4.9k | 177.53 | |
| Mettler-Toledo International (MTD) | 0.0 | $862k | 618.00 | 1394.19 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $812k | 6.4k | 126.64 | |
| Ameres (AMRC) | 0.0 | $748k | 26k | 29.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $740k | 5.2k | 141.17 | |
| Darden Restaurants (DRI) | 0.0 | $736k | 4.0k | 184.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $722k | 7.6k | 95.35 | |
| Metropcs Communications (TMUS) | 0.0 | $705k | 3.5k | 203.04 | |
| Axon Enterprise (AXON) | 0.0 | $700k | 1.2k | 567.82 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $696k | 2.2k | 314.79 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $678k | 307k | 2.21 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $646k | 2.2k | 288.87 | |
| Digital Turbine (APPS) | 0.0 | $642k | 128k | 5.00 | |
| Anthem (ELV) | 0.0 | $638k | 1.8k | 350.55 | |
| Newpark Resources (NPKI) | 0.0 | $635k | 53k | 11.92 | |
| Porch Group (PRCH) | 0.0 | $633k | 69k | 9.13 | |
| Delek Us Holdings (DK) | 0.0 | $618k | 21k | 29.66 | |
| Nlight (LASR) | 0.0 | $616k | 16k | 37.51 | |
| Omnicell (OMCL) | 0.0 | $610k | 14k | 45.30 | |
| UnitedHealth (UNH) | 0.0 | $604k | 1.8k | 330.11 | |
| Sonos (SONO) | 0.0 | $587k | 33k | 17.56 | |
| PNM Resources (TXNM) | 0.0 | $573k | 9.7k | 58.88 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $573k | 2.0k | 287.25 | |
| F5 Networks (FFIV) | 0.0 | $561k | 2.2k | 255.26 | |
| Vistra Energy (VST) | 0.0 | $553k | 3.4k | 161.33 | |
| Tapestry (TPR) | 0.0 | $553k | 4.3k | 127.77 | |
| Matador Resources (MTDR) | 0.0 | $551k | 13k | 42.44 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $551k | 19k | 29.00 | |
| Ez (EZPW) | 0.0 | $547k | 28k | 19.42 | |
| ResMed (RMD) | 0.0 | $539k | 2.2k | 240.87 | |
| Dave (DAVE) | 0.0 | $531k | 2.4k | 221.41 | |
| NeoGenomics (NEO) | 0.0 | $527k | 45k | 11.76 | |
| Gigacloud Technology (GCT) | 0.0 | $516k | 13k | 39.28 | |
| Acva (ACVA) | 0.0 | $509k | 64k | 8.02 | |
| Toll Brothers (TOL) | 0.0 | $503k | 3.7k | 135.22 | |
| Cerence (CRNC) | 0.0 | $498k | 47k | 10.69 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $497k | 11k | 46.68 | |
| Semtech Corporation (SMTC) | 0.0 | $496k | 6.7k | 73.69 | |
| Intel Corporation (INTC) | 0.0 | $493k | 13k | 36.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $491k | 4.2k | 116.09 | |
| Citi Trends (CTRN) | 0.0 | $476k | 12k | 41.56 | |
| Textron (TXT) | 0.0 | $462k | 5.3k | 87.17 | |
| BJ's Restaurants (BJRI) | 0.0 | $461k | 12k | 39.40 | |
| Confluent (CFLT) | 0.0 | $457k | 15k | 30.24 | |
| Best Buy (BBY) | 0.0 | $454k | 6.8k | 66.93 | |
| Target Hospitality Corp (TH) | 0.0 | $448k | 56k | 8.01 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $440k | 39k | 11.27 | |
| Fastly Inc cl a (FSLY) | 0.0 | $439k | 43k | 10.18 | |
| Allied Motion Technologies (ALNT) | 0.0 | $439k | 8.2k | 53.75 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $439k | 50k | 8.82 | |
| Skywater Technology (SKYT) | 0.0 | $431k | 24k | 18.16 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $425k | 30k | 14.42 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $410k | 5.0k | 82.02 | |
| Daktronics (DAKT) | 0.0 | $410k | 21k | 19.77 | |
| Legalzoom (LZ) | 0.0 | $408k | 41k | 9.93 | |
| Lo (LOCO) | 0.0 | $406k | 39k | 10.46 | |
| Frontview Reit (FVR) | 0.0 | $405k | 27k | 14.76 | |
| Forward Air Corp (FWRD) | 0.0 | $402k | 16k | 25.00 | |
| Beazer Homes Usa (BZH) | 0.0 | $400k | 20k | 20.27 | |
| PROG Holdings (PRG) | 0.0 | $397k | 14k | 29.49 | |
| Urban Outfitters (URBN) | 0.0 | $393k | 5.2k | 75.26 | |
| Mercury Computer Systems (MRCY) | 0.0 | $392k | 5.4k | 73.01 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $391k | 34k | 11.56 | |
| Photronics (PLAB) | 0.0 | $390k | 12k | 32.00 | |
| B&G Foods (BGS) | 0.0 | $382k | 89k | 4.30 | |
| Bristow Group (VTOL) | 0.0 | $371k | 10k | 36.62 | |
| Smith Douglas Homes Corp Cl A (SDHC) | 0.0 | $369k | 22k | 16.77 | |
| Nucor Corporation (NUE) | 0.0 | $363k | 2.2k | 163.11 | |
| Limoneira Company (LMNR) | 0.0 | $363k | 29k | 12.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $356k | 3.2k | 110.27 | |
| Amplify Energy Corp (AMPY) | 0.0 | $350k | 77k | 4.57 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $344k | 90k | 3.83 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $342k | 14k | 25.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $328k | 14k | 23.69 | |
| Adeia (ADEA) | 0.0 | $313k | 18k | 17.25 | |
| Starz Entmt Corp (STRZ) | 0.0 | $312k | 27k | 11.70 | |
| Neogen Corporation (NEOG) | 0.0 | $311k | 45k | 6.99 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $310k | 85k | 3.65 | |
| Inspired Entmt (INSE) | 0.0 | $309k | 33k | 9.36 | |
| Utz Brands (UTZ) | 0.0 | $305k | 29k | 10.38 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $303k | 75k | 4.05 | |
| Gogo (GOGO) | 0.0 | $294k | 63k | 4.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $294k | 434.00 | 676.53 | |
| Calavo Growers (CVGW) | 0.0 | $286k | 13k | 21.75 | |
| Mid-America Apartment (MAA) | 0.0 | $279k | 2.0k | 138.91 | |
| Rapid7 (RPD) | 0.0 | $276k | 18k | 15.20 | |
| Hain Celestial (HAIN) | 0.0 | $259k | 242k | 1.07 | |
| Zumiez (ZUMZ) | 0.0 | $259k | 9.9k | 26.05 | |
| Sealed Air (SEE) | 0.0 | $259k | 6.2k | 41.43 | |
| Phillips 66 (PSX) | 0.0 | $255k | 2.0k | 129.04 | |
| Ichor Holdings (ICHR) | 0.0 | $252k | 14k | 18.43 | |
| Pubmatic Ord (PUBM) | 0.0 | $247k | 28k | 8.87 | |
| Qorvo (QRVO) | 0.0 | $217k | 2.6k | 84.50 | |
| Keysight Technologies (KEYS) | 0.0 | $211k | 1.0k | 203.19 | |
| Complete Solaria (SPWR) | 0.0 | $109k | 69k | 1.57 |