Hanna Zanoni

Fuller & Thaler Asset Management as of March 31, 2026

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 497 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amcor Com New (AMCR) 1.8 $544M 14M 39.75
Peak (DOC) 1.6 $480M 29M 16.43
Primoris Services (PRIM) 1.4 $424M 3.0M 143.04
Lumentum Hldgs (LITE) 1.4 $413M 588k 702.76
Allison Transmission Hldngs I (ALSN) 1.3 $397M 3.4M 117.06
Exelixis (EXEL) 1.2 $366M 8.5M 42.89
Comfort Systems USA (FIX) 1.1 $334M 242k 1378.99
Old National Ban (ONB) 1.1 $333M 15M 22.10
Sonoco Products Company (SON) 1.1 $320M 5.9M 54.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.1 $317M 1.7M 189.05
Bloom Energy Corp Com Cl A (BE) 1.0 $312M 2.3M 135.49
F.N.B. Corporation (FNB) 1.0 $299M 18M 16.72
Vertiv Holdings Com Cl A (VRT) 1.0 $298M 1.2M 250.58
LKQ Corporation (LKQ) 1.0 $292M 9.9M 29.37
Devon Energy Corporation (DVN) 0.9 $281M 5.6M 50.32
Primo Brands Corporation Class A Com Shs (PRMB) 0.9 $266M 14M 18.83
Science App Int'l (SAIC) 0.9 $256M 2.7M 94.92
Celanese Corporation (CE) 0.8 $245M 3.7M 65.77
Sensata Technologies Hldg Pl SHS (ST) 0.8 $242M 6.9M 35.22
Match Group (MTCH) 0.8 $238M 7.7M 30.71
Guardant Health (GH) 0.8 $236M 2.6M 92.37
Modine Manufacturing (MOD) 0.8 $234M 1.1M 216.71
Cirrus Logic (CRUS) 0.8 $232M 1.6M 144.62
White Mountains Insurance Gp (WTM) 0.8 $230M 105k 2196.95
BorgWarner (BWA) 0.8 $224M 4.1M 54.26
Digitalocean Hldgs (DOCN) 0.7 $220M 2.6M 85.78
Encompass Health Corp (EHC) 0.7 $216M 2.2M 96.73
Emcor (EME) 0.7 $215M 291k 738.31
Affiliated Managers (AMG) 0.7 $210M 760k 276.70
Portland Gen Elec Com New (POR) 0.7 $208M 3.9M 52.77
Weatherford Intl Ord Shs (WFRD) 0.7 $205M 2.2M 94.58
AGCO Corporation (AGCO) 0.7 $202M 1.7M 115.87
Graphic Packaging Holding Company (GPK) 0.7 $202M 20M 9.94
Garrett Motion (GTX) 0.7 $198M 11M 18.17
Americold Rlty Tr (COLD) 0.7 $195M 17M 11.46
UGI Corporation (UGI) 0.7 $195M 5.3M 36.42
Option Care Health Com New (OPCH) 0.6 $192M 7.1M 26.92
Rayonier (RYN) 0.6 $192M 9.3M 20.62
Commercial Metals Company (CMC) 0.6 $183M 3.0M 61.43
Donaldson Company (DCI) 0.6 $179M 2.1M 84.87
Armstrong World Industries (AWI) 0.6 $172M 1.0M 164.80
Hanover Insurance (THG) 0.6 $172M 990k 173.35
Kite Realty Group Trust Com New (KRG) 0.6 $171M 7.0M 24.55
United Therapeutics Corporation (UTHR) 0.6 $166M 280k 592.98
Msc Indl Direct Cl A (MSM) 0.6 $165M 1.8M 92.27
Sterling Construction Company (STRL) 0.6 $164M 403k 407.27
Teleflex Incorporated (TFX) 0.5 $163M 1.4M 119.61
Nextpower Class A Com (NXT) 0.5 $162M 1.3M 120.55
ICU Medical, Incorporated (ICUI) 0.5 $158M 1.2M 129.15
Nexstar Media Group Common Stock (NXST) 0.5 $156M 862k 180.83
Gentex Corporation (GNTX) 0.5 $155M 7.1M 21.85
Ryder System (R) 0.5 $155M 756k 204.71
Cabot Corporation (CBT) 0.5 $154M 2.0M 75.31
CNO Financial (CNO) 0.5 $154M 3.8M 41.06
Acuity Brands (AYI) 0.5 $154M 550k 280.22
Ralph Lauren Corp Cl A (RL) 0.5 $153M 445k 343.99
Assurant (AIZ) 0.5 $152M 698k 217.81
Advanced Energy Industries (AEIS) 0.5 $152M 470k 322.71
Crown Holdings (CCK) 0.5 $151M 1.5M 100.25
Federated Hermes CL B (FHI) 0.5 $150M 2.6M 56.71
Zions Bancorporation (ZION) 0.5 $150M 2.6M 57.62
Applied Industrial Technologies (AIT) 0.5 $149M 563k 265.32
Advance Auto Parts (AAP) 0.5 $149M 2.8M 52.75
Spire (SR) 0.5 $149M 1.6M 90.54
Olin Corp Com Par $1 (OLN) 0.5 $149M 5.0M 29.73
Dentsply Sirona (XRAY) 0.5 $148M 13M 11.60
Merit Medical Systems (MMSI) 0.5 $146M 2.1M 68.93
Reynolds Consumer Prods (REYN) 0.5 $145M 6.9M 21.18
Elanco Animal Health (ELAN) 0.5 $144M 6.0M 23.93
Berkshire Hills Ban (BBT) 0.5 $143M 4.8M 30.00
Mueller Wtr Prods Com Ser A (MWA) 0.5 $142M 5.2M 27.49
Vontier Corporation (VNT) 0.5 $141M 4.0M 35.47
Hf Sinclair Corp (DINO) 0.5 $140M 2.3M 62.39
Frontdoor (FTDR) 0.5 $140M 2.6M 52.86
Brightspring Health Svcs (BTSG) 0.5 $139M 3.3M 42.61
Fidelity National Information Services (FIS) 0.5 $138M 2.9M 46.91
Indivior Pharmaceuticals (INDV) 0.5 $138M 4.5M 30.48
Hancock Holding Company (HWC) 0.5 $138M 2.2M 63.59
H&R Block (HRB) 0.5 $136M 4.3M 31.74
Taylor Morrison Hom (TMHC) 0.5 $136M 2.3M 58.24
Maximus (MMS) 0.4 $133M 2.1M 64.10
Resideo Technologies (REZI) 0.4 $133M 3.9M 33.71
Patterson-UTI Energy (PTEN) 0.4 $133M 12M 10.83
ViaSat (VSAT) 0.4 $133M 2.9M 45.80
Silgan Holdings (SLGN) 0.4 $128M 3.3M 38.80
Belden (BDC) 0.4 $121M 1.1M 114.83
California Res Corp Com Stock (CRC) 0.4 $120M 1.7M 69.22
Plexus (PLXS) 0.4 $119M 589k 202.54
Brink's Company (BCO) 0.4 $118M 1.1M 103.63
First Hawaiian (FHB) 0.4 $118M 4.8M 24.64
Ensign (ENSG) 0.4 $116M 574k 201.50
Everest Re Group (EG) 0.4 $115M 352k 326.85
CSG Systems International 0.4 $113M 1.4M 79.94
Kemper Corp Del (KMPR) 0.4 $113M 3.7M 30.56
Marriott Vacations Wrldwde Cp (VAC) 0.4 $111M 1.7M 65.12
FormFactor (FORM) 0.4 $110M 1.1M 96.99
Range Resources (RRC) 0.4 $110M 2.4M 45.18
Five Below (FIVE) 0.4 $109M 479k 228.48
SkyWest (SKYW) 0.4 $109M 1.2M 91.83
Crocs (CROX) 0.3 $104M 1.3M 83.02
Washington Federal (WAFD) 0.3 $102M 3.3M 31.40
Granite Construction (GVA) 0.3 $102M 849k 119.88
VSE Corporation (VSEC) 0.3 $101M 550k 184.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $101M 1.1M 93.87
Matson (MATX) 0.3 $101M 613k 163.94
Tetra Tech (TTEK) 0.3 $100M 3.3M 30.12
Evercore Class A (EVR) 0.3 $99M 331k 298.51
Genpact SHS (G) 0.3 $98M 2.6M 37.25
Bright Horizons Fam Sol In D (BFAM) 0.3 $97M 1.2M 82.13
Envista Hldgs Corp (NVST) 0.3 $96M 3.8M 25.37
Globus Med Cl A (GMED) 0.3 $95M 1.1M 86.16
Halozyme Therapeutics (HALO) 0.3 $95M 1.5M 64.63
Commscope Hldg (VISN) 0.3 $94M 5.2M 18.20
Firstcash Holdings (FCFS) 0.3 $93M 497k 188.00
Flowers Foods (FLO) 0.3 $93M 11M 8.15
Ncr Atleos Corporation Com Shs (NATL) 0.3 $92M 2.1M 43.58
Astera Labs (ALAB) 0.3 $92M 835k 109.60
Everus Constr Group (ECG) 0.3 $91M 772k 118.06
Hasbro (HAS) 0.3 $91M 972k 93.60
Sanmina (SANM) 0.3 $91M 699k 129.64
Wintrust Financial Corporation (WTFC) 0.3 $90M 651k 138.94
Stifel Financial (SF) 0.3 $90M 1.2M 73.92
Viavi Solutions Inc equities (VIAV) 0.3 $89M 2.7M 33.28
ACI Worldwide (ACIW) 0.3 $88M 2.1M 41.01
Terex Corporation (TEX) 0.3 $88M 1.5M 59.10
InterDigital (IDCC) 0.3 $87M 287k 302.00
Fulton Financial (FULT) 0.3 $87M 4.3M 20.34
Apple Hospitality Reit Com New (APLE) 0.3 $85M 7.4M 11.51
Horace Mann Educators Corporation (HMN) 0.3 $85M 2.0M 42.68
Skyline Corporation (SKY) 0.3 $84M 1.1M 74.37
Avantor (AVTR) 0.3 $83M 11M 7.84
Greif Cl A (GEF) 0.3 $83M 1.2M 67.07
Perrigo SHS (PRGO) 0.3 $82M 7.7M 10.74
Cognex Corporation (CGNX) 0.3 $81M 1.7M 48.99
Primerica (PRI) 0.3 $80M 319k 250.48
Irhythm Technologies (IRTC) 0.3 $80M 675k 118.02
Zurn Water Solutions Corp Zws (ZWS) 0.3 $80M 1.8M 44.84
Aar (AIR) 0.3 $79M 718k 109.46
Victorias Secret And Common Stock (VSXY) 0.3 $77M 1.7M 46.36
Bill Com Holdings Ord (BILL) 0.3 $77M 2.0M 38.30
Jabil Circuit (JBL) 0.3 $76M 285k 265.63
Griffon Corporation (GFF) 0.2 $73M 1.0M 72.68
Southwest Gas Corporation (SWX) 0.2 $72M 830k 86.90
Liberty Energy Com Cl A (LBRT) 0.2 $71M 2.5M 28.80
Red Rock Resorts Cl A (RRR) 0.2 $69M 1.3M 53.36
Assured Guaranty (AGO) 0.2 $69M 850k 81.48
Radian (RDN) 0.2 $69M 2.1M 33.08
Key (KEY) 0.2 $68M 3.4M 20.05
Boot Barn Hldgs (BOOT) 0.2 $68M 461k 146.36
Caci Intl Cl A (CACI) 0.2 $67M 123k 543.87
Hope Ban (HOPE) 0.2 $66M 5.9M 11.17
ExlService Holdings (EXLS) 0.2 $66M 2.2M 30.45
Murphy Usa (MUSA) 0.2 $65M 132k 493.97
First Financial Bankshares (FFIN) 0.2 $65M 2.2M 29.45
Hinge Health Cl A (HNGE) 0.2 $64M 1.7M 38.56
IPG Photonics Corporation (IPGP) 0.2 $63M 552k 114.59
Stride (LRN) 0.2 $63M 716k 88.17
Fastly Cl A (FSLY) 0.2 $63M 2.2M 29.06
Argan (AGX) 0.2 $63M 115k 544.65
Sitime Corp (SITM) 0.2 $62M 178k 345.35
Pebblebrook Hotel Trust (PEB) 0.2 $61M 4.9M 12.63
Valley National Ban (VLY) 0.2 $61M 5.0M 12.28
Dutch Bros Cl A (BROS) 0.2 $60M 1.2M 50.66
Rush Street Interactive (RSI) 0.2 $59M 2.7M 21.75
Teradata Corporation (TDC) 0.2 $59M 2.3M 25.63
CONMED Corporation (CNMD) 0.2 $58M 1.6M 35.36
Teradyne (TER) 0.2 $58M 194k 296.46
Kulicke and Soffa Industries (KLIC) 0.2 $57M 874k 65.72
Klaviyo Com Ser A (KVYO) 0.2 $57M 2.9M 19.46
Timken Company (TKR) 0.2 $57M 569k 100.57
Murphy Oil Corporation (MUR) 0.2 $56M 1.4M 41.25
Moog Cl A (MOG.A) 0.2 $56M 191k 292.64
Broadstone Net Lease (BNL) 0.2 $56M 3.1M 18.27
United Bankshares (UBSI) 0.2 $55M 1.3M 41.42
Workiva Com Cl A (WK) 0.2 $55M 922k 59.63
Servicetitan Shs Cl A (TTAN) 0.2 $55M 866k 63.46
Xometry Class A Com (XMTR) 0.2 $55M 1.3M 40.84
New York Times Co Mtn Be Cl A (NYT) 0.2 $54M 645k 83.73
Figma Class A Com Stk (FIG) 0.2 $54M 2.5M 21.14
Trex Company (TREX) 0.2 $54M 1.5M 36.42
Energizer Holdings (ENR) 0.2 $54M 3.3M 16.42
Black Hills Corporation (BKH) 0.2 $53M 769k 69.41
Concentrix Corp (CNXC) 0.2 $53M 1.9M 27.36
ESCO Technologies (ESE) 0.2 $53M 188k 281.37
J.B. Hunt Transport Services (JBHT) 0.2 $53M 248k 211.90
Dollar General (DG) 0.2 $53M 442k 118.73
American Eagle Outfitters (AEO) 0.2 $52M 3.1M 16.70
Shift4 Pmts Cl A (FOUR) 0.2 $52M 1.2M 43.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $52M 271k 191.74
Evertec (EVTC) 0.2 $52M 1.8M 28.22
Planet Labs Pbc Com Cl A (PL) 0.2 $52M 1.9M 27.95
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $51M 246k 209.08
First Financial Ban (FFBC) 0.2 $51M 1.8M 27.88
Liveramp Holdings (RAMP) 0.2 $50M 1.9M 26.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $50M 1.5M 33.07
Paymentus Holdings Com Cl A (PAY) 0.2 $50M 2.0M 25.40
Synchrony Financial (SYF) 0.2 $49M 726k 68.02
Lendingclub Issuance Tr Ser Com New 0.2 $49M 3.4M 14.32
Warby Parker Cl A Com (WRBY) 0.2 $49M 2.3M 21.07
Deckers Outdoor Corporation (DECK) 0.2 $49M 487k 100.09
Chemed Corp Com Stk (CHE) 0.2 $48M 127k 377.74
First Commonwealth Financial (FCF) 0.2 $48M 2.7M 17.58
Chord Energy Corporation Com New (CHRD) 0.2 $47M 331k 142.18
Installed Bldg Prods (IBP) 0.2 $47M 177k 265.15
Interface (TILE) 0.2 $47M 1.9M 24.92
Expedia Group Com New (EXPE) 0.2 $46M 200k 230.89
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $46M 24k 1884.67
Axalta Coating Sys (AXTA) 0.2 $46M 1.7M 27.70
Veracyte (VCYT) 0.2 $46M 1.4M 32.21
Axis Cap Hldgs SHS (AXS) 0.2 $46M 449k 101.41
Pegasystems (PEGA) 0.2 $46M 1.1M 42.56
Revolve Group Cl A (RVLV) 0.2 $45M 2.0M 22.61
RadNet (RDNT) 0.2 $45M 806k 55.89
eBay (EBAY) 0.1 $44M 481k 91.02
Bath &#38 Body Works In (BBWI) 0.1 $44M 2.3M 18.67
Masco Corporation (MAS) 0.1 $43M 719k 60.37
John Bean Technologies Corporation (JBTM) 0.1 $43M 339k 127.87
Celsius Hldgs Com New (CELH) 0.1 $43M 1.2M 35.48
Herman Miller (MLKN) 0.1 $43M 3.0M 14.46
ABM Industries (ABM) 0.1 $41M 1.1M 38.52
NCR Corporation (VYX) 0.1 $41M 6.5M 6.33
Boyd Gaming Corporation (BYD) 0.1 $40M 491k 82.18
Nmi Hldgs Inc cl a (NMIH) 0.1 $40M 1.1M 37.51
CVB Financial (CVBF) 0.1 $40M 2.0M 19.39
Ross Stores (ROST) 0.1 $39M 179k 216.63
Koppers Holdings (KOP) 0.1 $38M 979k 38.68
Waters Corporation (WAT) 0.1 $38M 127k 297.80
Tri Pointe Homes 0.1 $37M 785k 46.73
Lineage (LINE) 0.1 $37M 1.1M 32.76
Medpace Hldgs (MEDP) 0.1 $35M 74k 480.19
Dave Class A Com New (DAVE) 0.1 $35M 202k 174.09
Now (DNOW) 0.1 $35M 2.9M 11.91
Lam Research Corp Com New (LRCX) 0.1 $34M 159k 213.66
O'reilly Automotive (ORLY) 0.1 $34M 362k 92.31
Integra Lifesciences Hldgs C Com New (IART) 0.1 $33M 3.5M 9.42
Union Pacific Corporation (UNP) 0.1 $33M 135k 242.62
Penn National Gaming (PENN) 0.1 $33M 2.2M 15.03
Gentherm (THRM) 0.1 $33M 1.2M 27.78
Cintas Corporation (CTAS) 0.1 $33M 192k 169.14
Dorman Products (DORM) 0.1 $32M 308k 104.36
Northwestern Energy Group In Com New (NWE) 0.1 $32M 484k 65.94
Figs Cl A (FIGS) 0.1 $32M 2.1M 14.77
Navan Cl A (NAVN) 0.1 $32M 2.4M 13.24
Remitly Global (RELY) 0.1 $30M 1.9M 15.67
Eagle Materials (EXP) 0.1 $30M 159k 189.45
Ultra Clean Holdings (UCTT) 0.1 $30M 475k 62.18
Hims & Hers Health Com Cl A (HIMS) 0.1 $30M 1.4M 20.76
Ecolab (ECL) 0.1 $29M 110k 266.02
BancFirst Corporation (BANF) 0.1 $29M 270k 108.50
Diodes Incorporated (DIOD) 0.1 $29M 428k 68.26
AutoNation (AN) 0.1 $29M 149k 195.26
Avient Corp (AVNT) 0.1 $29M 800k 36.30
Parker-Hannifin Corporation (PH) 0.1 $29M 32k 895.24
National Vision Hldgs (EYE) 0.1 $29M 1.1M 25.90
Applied Materials (AMAT) 0.1 $28M 83k 341.79
Monarch Casino & Resort (MCRI) 0.1 $28M 294k 95.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $28M 89k 313.81
Simply Good Foods (SMPL) 0.1 $28M 1.9M 14.35
Amphastar Pharmaceuticals (AMPH) 0.1 $27M 1.4M 19.59
Kla Corp Com New (KLAC) 0.1 $27M 18k 1472.41
Blackbaud (BLKB) 0.1 $26M 685k 38.61
Mednax (MD) 0.1 $26M 1.2M 21.39
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $26M 1.3M 19.45
Global Payments (GPN) 0.1 $25M 374k 67.30
Toro Company (TTC) 0.1 $24M 257k 93.44
Mattel (MAT) 0.1 $24M 1.6M 14.53
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $24M 365k 65.48
Crane Company Common Stock (CR) 0.1 $24M 139k 171.00
Teekay Tankers Cl A (TNK) 0.1 $24M 321k 73.32
Mueller Industries (MLI) 0.1 $23M 211k 110.80
Build-A-Bear Workshop (BBW) 0.1 $23M 611k 37.45
Hawkins (HWKN) 0.1 $23M 147k 153.60
Sprouts Fmrs Mkt (SFM) 0.1 $23M 292k 77.13
La-Z-Boy Incorporated (LZB) 0.1 $22M 685k 32.14
Donnelley Finl Solutions (DFIN) 0.1 $22M 463k 47.14
Kontoor Brands (KTB) 0.1 $21M 302k 70.29
Hub Group Cl A (HUBG) 0.1 $21M 572k 36.04
Lakeland Financial Corporation (LKFN) 0.1 $19M 328k 57.38
Brown & Brown (BRO) 0.1 $18M 274k 65.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 502k 35.14
NBT Ban (NBTB) 0.1 $17M 404k 42.58
Integer Hldgs (ITGR) 0.1 $17M 192k 88.00
Progress Software Corporation (PRGS) 0.1 $16M 635k 25.65
Clean Harbors (CLH) 0.1 $16M 54k 286.73
Gra (GGG) 0.1 $15M 180k 84.65
Columbia Sportswear Company (COLM) 0.1 $15M 275k 54.81
Akamai Technologies (AKAM) 0.0 $14M 123k 114.85
Ally Financial (ALLY) 0.0 $14M 360k 39.23
Allegion Ord Shs (ALLE) 0.0 $14M 95k 145.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13M 70k 189.59
Leidos Holdings (LDOS) 0.0 $13M 82k 155.52
Watts Water Technologies Cl A (WTS) 0.0 $13M 44k 290.29
Chatham Lodging Trust (CLDT) 0.0 $12M 1.6M 7.87
Lancaster Colony (MZTI) 0.0 $12M 88k 138.33
Owens Corning (OC) 0.0 $12M 113k 108.22
Steel Dynamics (STLD) 0.0 $12M 67k 180.00
QCR Holdings (QCRH) 0.0 $12M 141k 85.45
Hamilton Lane Cl A (HLNE) 0.0 $12M 121k 99.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $12M 317k 37.74
Neurocrine Biosciences (NBIX) 0.0 $12M 87k 131.74
American Assets Trust Inc reit (AAT) 0.0 $11M 596k 18.41
American Tower Reit (AMT) 0.0 $11M 63k 172.58
Old Republic International Corporation (ORI) 0.0 $11M 272k 39.90
Markel Corporation (MKL) 0.0 $11M 5.6k 1914.14
Roper Industries (ROP) 0.0 $11M 30k 353.86
Live Oak Bancshares (LOB) 0.0 $10M 315k 33.07
Hologic 0.0 $10M 135k 75.59
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $9.4M 211k 44.67
Smurfit Westrock SHS (SW) 0.0 $9.0M 227k 39.85
Orion Engineered Carbons (OEC) 0.0 $9.0M 1.4M 6.50
Transunion (TRU) 0.0 $9.0M 130k 69.19
Dow (DOW) 0.0 $8.6M 206k 41.65
ConocoPhillips (COP) 0.0 $8.2M 62k 132.00
Pulte (PHM) 0.0 $8.1M 69k 117.61
Republic Services (RSG) 0.0 $8.1M 37k 219.02
Gaming & Leisure Pptys (GLPI) 0.0 $7.9M 178k 44.37
CarMax (KMX) 0.0 $7.9M 189k 41.58
Ss&c Technologies Holding (SSNC) 0.0 $7.8M 116k 67.57
NetApp (NTAP) 0.0 $7.7M 76k 102.39
Cushman And Wakefield Common Shares (CWK) 0.0 $7.6M 623k 12.26
Aramark Hldgs (ARMK) 0.0 $6.6M 162k 40.54
NVIDIA Corporation (NVDA) 0.0 $6.4M 37k 174.40
Dollar Tree (DLTR) 0.0 $6.4M 58k 109.51
Apple (AAPL) 0.0 $6.3M 25k 253.79
Globe Life (GL) 0.0 $6.2M 44k 139.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.1M 42k 145.74
Cheniere Energy Com New (LNG) 0.0 $6.1M 21k 283.76
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $5.7M 74k 76.35
Ingredion Incorporated (INGR) 0.0 $5.6M 50k 112.66
Sherwin-Williams Company (SHW) 0.0 $4.9M 15k 320.55
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 25k 195.98
Technipfmc (FTI) 0.0 $4.8M 69k 69.13
Microsoft Corporation (MSFT) 0.0 $4.6M 12k 370.17
Ametek (AME) 0.0 $4.4M 21k 214.36
CenterPoint Energy (CNP) 0.0 $4.3M 100k 43.16
Trane Technologies SHS (TT) 0.0 $4.1M 9.8k 416.74
Amazon (AMZN) 0.0 $3.9M 19k 208.27
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $3.9M 48k 80.56
Henry Schein (HSIC) 0.0 $3.8M 52k 73.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.7M 15k 247.99
Cummins (CMI) 0.0 $3.7M 6.9k 538.02
Alliant Energy Corporation (LNT) 0.0 $3.7M 51k 71.76
Public Storage (PSA) 0.0 $3.5M 13k 270.87
Atmos Energy Corporation (ATO) 0.0 $3.5M 19k 184.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 6.7k 522.71
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 34k 100.75
Wp Carey (WPC) 0.0 $3.4M 50k 67.96
Kroger (KR) 0.0 $3.3M 45k 72.36
CF Industries Holdings (CF) 0.0 $3.3M 25k 129.84
Bj's Wholesale Club Holdings (BJ) 0.0 $3.2M 33k 98.42
Hartford Financial Services (HIG) 0.0 $3.2M 24k 135.23
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.2M 11k 287.56
Amdocs SHS (DOX) 0.0 $2.9M 45k 65.26
CMS Energy Corporation (CMS) 0.0 $2.8M 37k 77.58
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.8M 9.8k 286.86
Biogen Idec (BIIB) 0.0 $2.8M 15k 183.33
W.W. Grainger (GWW) 0.0 $2.6M 2.4k 1090.81
Edison International (EIX) 0.0 $2.6M 35k 73.18
Meta Platforms Cl A (META) 0.0 $2.5M 4.3k 572.13
Cbre Group Cl A (CBRE) 0.0 $2.3M 17k 135.46
Eli Lilly & Co. (LLY) 0.0 $2.2M 2.4k 919.77
Curtiss-Wright (CW) 0.0 $2.2M 3.2k 681.12
Baker Hughes Company Cl A (BKR) 0.0 $2.1M 35k 61.05
Verisk Analytics (VRSK) 0.0 $2.1M 11k 189.75
Msci (MSCI) 0.0 $2.0M 3.7k 539.01
Fifth Third Ban (FITB) 0.0 $2.0M 43k 46.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.0M 4.1k 479.20
Align Technology (ALGN) 0.0 $2.0M 11k 171.43
Iqvia Holdings (IQV) 0.0 $1.9M 11k 170.54
Exxon Mobil Corporation (XOM) 0.0 $1.8M 11k 169.66
Fox Corp Cl B Com (FOX) 0.0 $1.8M 34k 53.10
Casey's General Stores (CASY) 0.0 $1.8M 2.4k 727.86
Power Integrations (POWI) 0.0 $1.6M 32k 51.20
Lincoln Electric Holdings (LECO) 0.0 $1.6M 6.5k 249.08
Wal-Mart Stores (WMT) 0.0 $1.6M 13k 124.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 26k 61.35
Corpay Com Shs (CPAY) 0.0 $1.6M 5.4k 290.99
Netflix (NFLX) 0.0 $1.6M 16k 96.15
Northern Trust Corporation (NTRS) 0.0 $1.5M 11k 139.57
Cardinal Health (CAH) 0.0 $1.5M 7.0k 211.31
PPG Industries (PPG) 0.0 $1.2M 11k 106.88
Electronic Arts (EA) 0.0 $1.2M 5.9k 203.87
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 4.4k 266.81
Centene Corporation (CNC) 0.0 $1.2M 35k 32.74
Bank of America Corporation (BAC) 0.0 $1.2M 24k 48.75
Oracle Corporation (ORCL) 0.0 $1.1M 7.7k 147.11
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.7k 113.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.5k 302.22
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 3.5k 294.16
Costco Wholesale Corporation (COST) 0.0 $1.0M 1.0k 996.43
Keysight Technologies (KEYS) 0.0 $1.0M 3.6k 282.37
Amgen (AMGN) 0.0 $985k 2.8k 351.85
East West Ban (EWBC) 0.0 $984k 9.2k 106.76
Tapestry (TPR) 0.0 $965k 6.8k 141.11
Emergent BioSolutions (EBS) 0.0 $937k 113k 8.30
F5 Networks (FFIV) 0.0 $899k 3.1k 289.33
Cullen/Frost Bankers (CFR) 0.0 $879k 6.4k 137.09
Abbott Laboratories (ABT) 0.0 $849k 8.3k 102.67
Woodward Governor Company (WWD) 0.0 $829k 2.3k 357.92
Matador Resources (MTDR) 0.0 $827k 13k 63.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $801k 2.2k 370.68
Morgan Stanley Com New (MS) 0.0 $801k 4.9k 164.57
Mettler-Toledo International (MTD) 0.0 $779k 618.00 1261.20
Ezcorp Cl A Non Vtg (EZPW) 0.0 $757k 30k 25.38
Metropcs Communications (TMUS) 0.0 $730k 3.5k 210.03
Manhattan Associates (MANH) 0.0 $728k 5.5k 133.12
Ameresco Cl A (AMRC) 0.0 $684k 27k 25.50
Omni (OMC) 0.0 $680k 9.0k 75.31
Npk International Com Shs (NPKI) 0.0 $662k 46k 14.49
Delek Us Holdings (DK) 0.0 $656k 15k 45.07
Ichor Holdings SHS (ICHR) 0.0 $655k 14k 46.61
Builders FirstSource (BLDR) 0.0 $619k 7.5k 82.33
Hilton Worldwide Holdings (HLT) 0.0 $606k 2.0k 304.08
Intel Corporation (INTC) 0.0 $589k 13k 44.13
Fluence Energy Com Cl A (FLNC) 0.0 $585k 43k 13.76
Best Buy (BBY) 0.0 $570k 8.9k 64.20
Lo (LOCO) 0.0 $539k 39k 13.86
Target Hospitality Corp (TH) 0.0 $538k 58k 9.28
Shenandoah Telecommunications Company (SHEN) 0.0 $535k 35k 15.42
Anthem (ELV) 0.0 $533k 1.8k 292.75
Porch Group (PRCH) 0.0 $533k 74k 7.17
Vistra Energy (VST) 0.0 $516k 3.4k 150.33
Tactile Systems Technology, In (TCMD) 0.0 $515k 20k 26.13
Toll Brothers (TOL) 0.0 $508k 3.7k 136.47
Photronics (PLAB) 0.0 $507k 13k 40.41
Citi Trends (CTRN) 0.0 $507k 12k 43.32
ResMed (RMD) 0.0 $502k 2.2k 224.48
Bank of New York Mellon Corporation (BNY) 0.0 $501k 4.2k 118.63
Allied Motion Technologies (ALNT) 0.0 $500k 8.5k 59.09
Gigacloud Technology Class A Ord (GCT) 0.0 $500k 11k 45.38
UnitedHealth (UNH) 0.0 $495k 1.8k 270.59
Amplify Energy Corp (AMPY) 0.0 $492k 79k 6.24
Tree (TREE) 0.0 $484k 11k 42.88
Bristow Group (VTOL) 0.0 $478k 10k 46.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $478k 6.7k 71.18
Boston Scientific Corporation (BSX) 0.0 $475k 7.6k 62.75
Carpenter Technology Corporation (CRS) 0.0 $469k 1.2k 394.09
Reliance Steel & Aluminum (RS) 0.0 $465k 1.5k 303.92
Nlight (LASR) 0.0 $460k 8.1k 57.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $459k 2.5k 184.26
Citizens Financial (CFG) 0.0 $456k 7.6k 59.97
Adeia (ADEA) 0.0 $452k 19k 24.03
Cross Country Healthcare (CCRN) 0.0 $440k 47k 9.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $431k 6.1k 70.51
Frontview Reit (FVR) 0.0 $429k 28k 15.47
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $426k 91k 4.67
Neogen Corporation (NEOG) 0.0 $418k 45k 9.29
BJ's Restaurants (BJRI) 0.0 $416k 12k 35.10
Digital Turbine Com New (APPS) 0.0 $399k 139k 2.88
Texas Roadhouse (TXRH) 0.0 $394k 2.4k 165.14
Textron (TXT) 0.0 $392k 4.5k 87.56
Prog Holdings Com Npv (PRG) 0.0 $390k 14k 28.69
Sezzle (SEZL) 0.0 $390k 6.2k 63.29
Limoneira Company (LMNR) 0.0 $388k 29k 13.42
Corsair Gaming (CRSR) 0.0 $387k 70k 5.55
Darden Restaurants (DRI) 0.0 $386k 2.0k 196.04
Beazer Homes Usa Com New (BZH) 0.0 $384k 20k 19.24
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $380k 6.9k 55.31
Monro Muffler Brake (MNRO) 0.0 $369k 23k 16.04
Phillips 66 (PSX) 0.0 $360k 2.0k 182.18
Green Plains Renewable Energy (GPRE) 0.0 $360k 22k 16.45
AFLAC Incorporated (AFL) 0.0 $354k 3.2k 109.71
Vanda Pharmaceuticals (VNDA) 0.0 $344k 50k 6.91
Latham Group (SWIM) 0.0 $342k 64k 5.37
Neogenomics Com New (NEO) 0.0 $341k 46k 7.42
Genius Sports Shares Cl A (GENI) 0.0 $340k 77k 4.43
Calavo Growers 0.0 $339k 13k 25.79
Weyerhaeuser Com New (WY) 0.0 $338k 14k 24.43
Grocery Outlet Hldg Corp (GO) 0.0 $336k 48k 7.05
Paysign (PAYS) 0.0 $333k 57k 5.90
Fossil (FOSL) 0.0 $320k 74k 4.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $320k 91k 3.51
Inspired Entmt (INSE) 0.0 $319k 45k 7.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $318k 2.2k 144.69
Oportun Finl Corp (OPRT) 0.0 $314k 68k 4.61
Fubotv Com New Cl A (FUBO) 0.0 $313k 33k 9.46
Starz Entmt Corp (STRZ) 0.0 $311k 27k 11.50
American Public Education (APEI) 0.0 $302k 5.3k 56.88
Pubmatic Com Cl A (PUBM) 0.0 $301k 37k 8.18
OraSure Technologies (OSUR) 0.0 $298k 99k 3.00
Chiron Real Estate Com New (XRN) 0.0 $296k 9.0k 33.08
Allegiant Travel Company (ALGT) 0.0 $295k 3.6k 81.04
Liquidity Services (LQDT) 0.0 $295k 9.6k 30.57
Bloomin Brands (BLMN) 0.0 $291k 54k 5.40
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $285k 22k 12.80
Accel Entertainment Com Cl A1 (ACEL) 0.0 $281k 26k 10.91
Sonos (SONO) 0.0 $280k 21k 13.40
Acv Auctions Com Cl A (ACVA) 0.0 $278k 66k 4.24
Forward Air Corp (FWRD) 0.0 $272k 16k 16.71
Gogo (GOGO) 0.0 $263k 65k 4.02
Hallador Energy (HNRG) 0.0 $262k 16k 16.28
Mid-America Apartment (MAA) 0.0 $245k 2.0k 122.12
IDEXX Laboratories (IDXX) 0.0 $244k 434.00 561.89
Utz Brands Com Cl A (UTZ) 0.0 $236k 30k 7.92
8x8 (EGHT) 0.0 $235k 142k 1.66
Evolus (EOLS) 0.0 $228k 56k 4.11
Red Robin Gourmet Burgers (RRGB) 0.0 $221k 76k 2.93