Hanna Zanoni

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 &#38 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