Hanna Zanoni

Fuller & Thaler Asset Management as of June 30, 2026

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 504 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amcor Com New (AMCR) 1.8 $672M 16M 43.35
Peak (DOC) 1.7 $623M 29M 21.40
Exelixis (EXEL) 1.3 $486M 8.9M 54.41
Lumentum Hldgs (LITE) 1.3 $465M 542k 858.06
Bloom Energy Corp Com Cl A (BE) 1.2 $448M 1.5M 302.70
Fidelity National Information Services (FIS) 1.2 $433M 11M 38.88
Astera Labs (ALAB) 1.1 $414M 857k 483.02
Digitalocean Hldgs (DOCN) 1.1 $413M 2.6M 157.03
Garrett Motion (GTX) 1.1 $412M 11M 36.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.1 $395M 1.6M 240.97
Guardant Health (GH) 1.1 $394M 2.6M 150.03
Emcor (EME) 1.0 $365M 440k 829.88
Old National Ban (ONB) 1.0 $358M 14M 25.90
Vertiv Holdings Com Cl A (VRT) 0.9 $338M 1.0M 334.82
Science App Int'l (SAIC) 0.9 $326M 3.0M 110.41
Match Group (MTCH) 0.9 $320M 8.4M 38.05
Primo Brands Corporation Class A Com Shs (PRMB) 0.9 $320M 13M 24.44
F.N.B. Corporation (FNB) 0.9 $319M 17M 19.08
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $318M 1.2M 263.26
LKQ Corporation (LKQ) 0.9 $317M 12M 26.33
Sonoco Products Company (SON) 0.8 $307M 5.5M 56.35
Applied Industrial Technologies (AIT) 0.8 $302M 894k 338.15
Modine Manufacturing (MOD) 0.8 $298M 1.1M 267.02
Allison Transmission Hldngs I (ALSN) 0.8 $296M 2.6M 112.74
Acuity Brands (AYI) 0.8 $291M 772k 376.66
Affiliated Managers (AMG) 0.8 $290M 858k 338.40
Sensata Technologies Hldg Pl SHS (ST) 0.7 $273M 5.7M 47.74
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $269M 990k 271.95
ViaSat (VSAT) 0.7 $269M 3.0M 89.81
Americold Rlty Tr (COLD) 0.7 $266M 17M 15.72
Comfort Systems USA (FIX) 0.7 $259M 131k 1981.95
Frontdoor (FTDR) 0.7 $258M 3.3M 77.59
Cirrus Logic (CRUS) 0.7 $253M 1.7M 148.53
Encompass Health Corp (EHC) 0.7 $249M 2.5M 101.08
BorgWarner (BWA) 0.7 $247M 3.7M 66.40
Devon Energy Corporation (DVN) 0.7 $246M 6.0M 41.32
Assurant (AIZ) 0.7 $241M 896k 268.53
Brightspring Health Svcs (BTSG) 0.6 $234M 3.4M 69.74
Hanover Insurance (THG) 0.6 $233M 1.1M 214.12
Msc Indl Direct Cl A (MSM) 0.6 $225M 1.9M 118.95
Graphic Packaging Holding Company (GPK) 0.6 $221M 21M 10.57
Plexus (PLXS) 0.6 $220M 732k 300.67
Crown Holdings (CCK) 0.6 $218M 2.0M 111.82
Silgan Holdings (SLGN) 0.6 $212M 4.6M 46.39
White Mountains Insurance Gp (WTM) 0.6 $211M 102k 2073.38
Hancock Holding Company (HWC) 0.6 $210M 2.8M 74.72
Donaldson Company (DCI) 0.6 $206M 2.3M 89.77
Gentex Corporation (GNTX) 0.6 $205M 8.1M 25.27
Reynolds Consumer Prods (REYN) 0.6 $203M 7.6M 26.85
UGI Corporation (UGI) 0.6 $203M 5.9M 34.54
Portland Gen Elec Com New (POR) 0.5 $199M 3.8M 51.83
Rayonier (RYN) 0.5 $198M 9.3M 21.28
Kite Realty Group Trust Com New (KRG) 0.5 $195M 6.9M 28.38
ICU Medical, Incorporated (ICUI) 0.5 $190M 1.3M 146.60
FormFactor (FORM) 0.5 $190M 1.2M 159.93
Indivior Pharmaceuticals (INDV) 0.5 $189M 4.6M 41.03
AGCO Corporation (AGCO) 0.5 $189M 1.6M 119.70
Ralph Lauren Corp Cl A (RL) 0.5 $189M 470k 401.41
Hf Sinclair Corp (DINO) 0.5 $187M 2.7M 69.65
Zions Bancorporation (ZION) 0.5 $183M 2.6M 69.19
Cabot Corporation (CBT) 0.5 $182M 2.0M 90.82
CNO Financial (CNO) 0.5 $181M 3.6M 50.98
Ryder System (R) 0.5 $179M 679k 263.77
Armstrong World Industries (AWI) 0.5 $177M 1.1M 160.42
Weatherford Intl Ord Shs (WFRD) 0.5 $175M 2.1M 81.50
Teleflex Incorporated (TFX) 0.5 $167M 1.3M 126.76
Ralliant Corp (RAL) 0.5 $166M 2.3M 73.63
MaxLinear (MXL) 0.4 $164M 1.3M 128.03
Celanese Corporation (CE) 0.4 $162M 3.5M 46.00
Taylor Morrison Hom (TMHC) 0.4 $160M 2.2M 71.74
Crocs (CROX) 0.4 $157M 1.3M 120.64
Nextpower Class A Com (NXT) 0.4 $157M 1.3M 119.14
Option Care Health Com New (OPCH) 0.4 $156M 7.5M 20.97
Elanco Animal Health (ELAN) 0.4 $154M 6.2M 24.61
Marriott Vacations Wrldwde Cp (VAC) 0.4 $152M 1.5M 101.88
H&R Block (HRB) 0.4 $151M 4.0M 38.08
Federated Hermes CL B (FHI) 0.4 $147M 2.7M 55.22
Maximus (MMS) 0.4 $145M 2.7M 53.76
Myr (MYRG) 0.4 $144M 287k 500.40
Victorias Secret And Common Stock (VSXY) 0.4 $143M 1.7M 83.48
Valmont Industries (VMI) 0.4 $142M 246k 577.60
Tetra Tech (TTEK) 0.4 $142M 4.9M 28.89
Hinge Health Cl A (HNGE) 0.4 $142M 1.7M 83.00
Belden (BDC) 0.4 $141M 1.2M 119.91
Apple Hospitality Reit Com New (APLE) 0.4 $139M 8.3M 16.81
Advance Auto Parts (AAP) 0.4 $139M 2.2M 62.22
Xometry Class A Com (XMTR) 0.4 $138M 1.4M 96.52
ACI Worldwide (ACIW) 0.4 $137M 2.7M 50.29
Sitime Corp (SITM) 0.4 $137M 184k 745.56
Dentsply Sirona (XRAY) 0.4 $135M 13M 10.61
Everus Constr Group (ECG) 0.4 $134M 809k 165.95
Viavi Solutions Inc equities (VIAV) 0.4 $131M 2.7M 47.75
Spire (SR) 0.4 $131M 1.7M 78.09
VSE Corporation (VSEC) 0.3 $127M 556k 228.50
Mueller Wtr Prods Com Ser A (MWA) 0.3 $127M 4.9M 25.83
Cognex Corporation (CGNX) 0.3 $127M 1.7M 72.42
First Hawaiian (FHB) 0.3 $127M 4.3M 29.30
Jabil Circuit (JBL) 0.3 $126M 326k 385.48
Vontier Corporation (VNT) 0.3 $125M 4.3M 29.00
Matson (MATX) 0.3 $125M 648k 192.23
Wintrust Financial Corporation (WTFC) 0.3 $123M 764k 160.72
Everest Re Group (EG) 0.3 $122M 342k 357.23
Medpace Hldgs (MEDP) 0.3 $122M 231k 529.59
Washington Federal (WAFD) 0.3 $121M 3.1M 38.37
Berkshire Hills Ban (BBT) 0.3 $120M 3.9M 30.45
United Therapeutics Corporation (UTHR) 0.3 $120M 221k 541.83
Halozyme Therapeutics (HALO) 0.3 $117M 1.5M 78.27
Aaon Com Par $0.004 (AAON) 0.3 $116M 918k 126.86
SkyWest (SKYW) 0.3 $116M 1.2M 99.33
Resideo Technologies (REZI) 0.3 $115M 3.7M 31.10
Murphy Usa (MUSA) 0.3 $114M 212k 538.87
Granite Construction (GVA) 0.3 $113M 715k 158.08
Merit Medical Systems (MMSI) 0.3 $112M 1.6M 69.34
Prestige Brands Holdings (PBH) 0.3 $110M 2.3M 47.27
Firstcash Holdings (FCFS) 0.3 $109M 503k 216.32
Patterson-UTI Energy (PTEN) 0.3 $109M 12M 9.18
Cathay General Ban (CATY) 0.3 $106M 1.7M 61.99
Aar (AIR) 0.3 $106M 742k 142.93
Primerica (PRI) 0.3 $106M 373k 284.20
Evercore Class A (EVR) 0.3 $106M 310k 341.44
Griffon Corporation (GFF) 0.3 $105M 1.1M 97.53
Brink's Company (BCO) 0.3 $104M 1.1M 94.49
Terex Corporation (TEX) 0.3 $104M 1.4M 72.39
Skyline Corporation (SKY) 0.3 $103M 1.2M 88.12
Chemed Corp Com Stk (CHE) 0.3 $103M 220k 465.74
Kemper Corp Del (KMPR) 0.3 $102M 3.8M 26.96
Avantor (AVTR) 0.3 $102M 10M 9.90
Stifel Financial (SF) 0.3 $100M 1.4M 69.77
Sanmina (SANM) 0.3 $100M 394k 253.08
Teradyne (TER) 0.3 $100M 206k 483.84
Horace Mann Educators Corporation (HMN) 0.3 $99M 1.9M 51.65
Liquidia Corporation Com New (LQDA) 0.3 $96M 1.2M 79.73
Envista Hldgs Corp (NVST) 0.3 $96M 3.6M 26.35
Ensign (ENSG) 0.3 $95M 593k 160.30
Ptc Therapeutics I (PTCT) 0.3 $94M 1.2M 81.57
Jfrog Ord Shs (FROG) 0.3 $94M 1.0M 90.88
Standardaero (SARO) 0.3 $94M 3.1M 29.91
Argan (AGX) 0.3 $93M 117k 798.55
Kulicke and Soffa Industries (KLIC) 0.3 $92M 688k 133.76
Greif Cl A (GEF) 0.2 $91M 1.2M 74.49
Zurn Water Solutions Corp Zws (ZWS) 0.2 $91M 1.8M 50.53
Sterling Construction Company (STRL) 0.2 $90M 107k 839.36
Masco Corporation (MAS) 0.2 $90M 1.1M 81.37
Five Below (FIVE) 0.2 $89M 495k 179.79
Veracyte (VCYT) 0.2 $89M 1.5M 58.73
First Financial Bankshares (FFIN) 0.2 $88M 2.6M 34.60
Globus Med Cl A (GMED) 0.2 $88M 1.1M 79.01
Range Resources (RRC) 0.2 $88M 2.4M 37.19
Ncr Atleos Corporation Com Shs (NATL) 0.2 $87M 2.0M 43.41
Bright Horizons Fam Sol In D (BFAM) 0.2 $87M 1.2M 70.88
Arrow Electronics (ARW) 0.2 $87M 407k 213.41
Flowers Foods (FLO) 0.2 $87M 11M 7.90
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $85M 41k 2080.81
Olin Corp Com Par $1 (OLN) 0.2 $85M 4.3M 19.82
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $83M 2.9M 28.86
Rush Street Interactive (RSI) 0.2 $83M 2.8M 29.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $83M 435k 190.92
Dollar General (DG) 0.2 $83M 717k 115.11
Teradata Corporation (TDC) 0.2 $82M 2.4M 34.65
Irhythm Technologies (IRTC) 0.2 $82M 686k 118.95
Acm Resh Com Cl A (ACMR) 0.2 $81M 639k 126.89
Expedia Group Com New (EXPE) 0.2 $80M 314k 255.88
Lear Corp Com New (LEA) 0.2 $80M 597k 134.06
Liveramp Holdings (RAMP) 0.2 $79M 2.1M 37.64
eBay (EBAY) 0.2 $79M 705k 111.75
Dycom Industries (DY) 0.2 $79M 156k 505.59
Commercial Metals Company (CMC) 0.2 $79M 1.3M 62.75
Hope Ban (HOPE) 0.2 $78M 5.7M 13.68
Perrigo SHS (PRGO) 0.2 $78M 7.5M 10.39
Synchrony Financial (SYF) 0.2 $78M 1.0M 76.05
Interface (TILE) 0.2 $77M 2.1M 35.84
Dave Class A Com New (DAVE) 0.2 $77M 206k 372.59
New York Times Co Mtn Be Cl A (NYT) 0.2 $76M 1.1M 69.98
Sensient Technologies Corporation (SXT) 0.2 $75M 612k 123.29
Radian (RDN) 0.2 $75M 2.0M 37.67
Bill Com Holdings Ord (BILL) 0.2 $74M 2.1M 36.16
Glaukos (GKOS) 0.2 $74M 530k 139.76
Mattel (MAT) 0.2 $73M 5.3M 13.88
Warby Parker Cl A Com (WRBY) 0.2 $73M 2.4M 30.34
Moog Cl A (MOG.A) 0.2 $72M 169k 423.84
Waters Corporation (WAT) 0.2 $72M 191k 375.04
Bath &#38 Body Works In (BBWI) 0.2 $72M 3.1M 23.13
Southwest Gas Corporation (SWX) 0.2 $71M 801k 88.68
Ultra Clean Holdings (UCTT) 0.2 $70M 493k 142.59
FactSet Research Systems (FDS) 0.2 $70M 302k 230.08
First Commonwealth Financial (FCF) 0.2 $69M 3.4M 20.33
Commscope Hldg (VISN) 0.2 $69M 5.4M 12.78
Energizer Holdings (ENR) 0.2 $68M 3.2M 21.44
Liberty Energy Com Cl A (LBRT) 0.2 $67M 2.6M 26.19
Axalta Coating Sys (AXTA) 0.2 $67M 1.9M 34.22
Deckers Outdoor Corporation (DECK) 0.2 $66M 668k 99.29
Assured Guaranty (AGO) 0.2 $66M 821k 80.16
Churchill Downs (CHDN) 0.2 $65M 729k 89.64
Stride (LRN) 0.2 $64M 745k 86.24
First Financial Ban (FFBC) 0.2 $64M 1.9M 33.83
Servicetitan Shs Cl A (TTAN) 0.2 $64M 900k 70.71
Kontoor Brands (KTB) 0.2 $63M 759k 83.34
Corcept Therapeutics Incorporated (CORT) 0.2 $62M 710k 86.95
Integra Lifesciences Hldgs C Com New (IART) 0.2 $62M 3.4M 17.96
Broadstone Net Lease (BNL) 0.2 $61M 3.0M 20.67
Applied Materials (AMAT) 0.2 $60M 83k 723.00
Nexstar Media Group Common Stock (NXST) 0.2 $60M 337k 178.59
Parker-Hannifin Corporation (PH) 0.2 $60M 61k 978.11
SM Energy (SM) 0.2 $60M 2.3M 26.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $59M 1.6M 36.20
Vishay Intertechnology (VSH) 0.2 $59M 1.1M 53.78
Herman Miller (MLKN) 0.2 $59M 2.9M 20.46
United Bankshares (UBSI) 0.2 $58M 1.3M 45.83
ExlService Holdings (EXLS) 0.2 $58M 2.2M 25.86
Kla Corp Com New (KLAC) 0.2 $58M 191k 301.71
Ross Stores (ROST) 0.2 $57M 269k 212.85
Evertec (EVTC) 0.2 $57M 2.1M 27.78
O'reilly Automotive (ORLY) 0.2 $57M 620k 92.09
Union Pacific Corporation (UNP) 0.2 $57M 209k 272.00
J.B. Hunt Transport Services (JBHT) 0.2 $56M 194k 289.43
Shift4 Pmts Cl A (FOUR) 0.2 $56M 1.1M 48.64
Black Hills Corporation (BKH) 0.2 $56M 748k 74.40
Navan Cl A (NAVN) 0.2 $56M 2.4M 22.87
Ecolab (ECL) 0.2 $55M 199k 278.61
Cintas Corporation (CTAS) 0.2 $55M 324k 170.08
Nmi Hldgs Inc cl a (NMIH) 0.1 $54M 1.3M 41.09
Celcuity (CELC) 0.1 $54M 514k 104.62
Dynatrace Com New (DT) 0.1 $54M 1.2M 43.91
Lam Research Corp Com New (LRCX) 0.1 $54M 124k 433.33
CONMED Corporation (CNMD) 0.1 $52M 1.6M 32.73
NCR Corporation (VYX) 0.1 $50M 6.2M 8.17
Billiontoone Cl A (BLLN) 0.1 $50M 419k 119.98
Diodes Incorporated (DIOD) 0.1 $49M 444k 109.44
John Bean Technologies Corporation (JBTM) 0.1 $48M 327k 145.00
Paymentus Holdings Com Cl A (PAY) 0.1 $47M 1.9M 24.16
Fulton Financial (FULT) 0.1 $47M 1.9M 24.19
Lineage (LINE) 0.1 $47M 1.1M 43.25
Axis Cap Hldgs SHS (AXS) 0.1 $47M 433k 107.44
Timken Company (TKR) 0.1 $46M 319k 145.32
Figma Class A Com Stk (FIG) 0.1 $46M 2.5M 18.09
Workiva Com Cl A (WK) 0.1 $46M 944k 48.51
Allegiant Travel Company (ALGT) 0.1 $46M 388k 117.60
ABM Industries (ABM) 0.1 $46M 1.0M 44.24
Monarch Casino & Resort (MCRI) 0.1 $45M 340k 131.61
CVB Financial (CVBF) 0.1 $45M 2.0M 22.55
Remitly Global (RELY) 0.1 $44M 2.0M 22.41
KAR Auction Services (OPLN) 0.1 $44M 1.1M 41.24
Mednax (MD) 0.1 $44M 1.7M 25.33
Concentrix Corp (CNXC) 0.1 $43M 1.9M 22.40
Koppers Holdings (KOP) 0.1 $42M 943k 44.90
Lakeland Financial Corporation (LKFN) 0.1 $42M 680k 61.72
Flywire Corporation Com Vtg (FLYW) 0.1 $41M 2.4M 17.57
Fastly Cl A (FSLY) 0.1 $40M 2.2M 18.36
AZZ Incorporated (AZZ) 0.1 $40M 259k 155.05
Dorman Products (DORM) 0.1 $40M 293k 136.45
Chord Energy Corporation Com New (CHRD) 0.1 $39M 345k 114.30
Pool Corporation (POOL) 0.1 $39M 181k 214.90
Gentherm (THRM) 0.1 $39M 1.1M 34.11
Eagle Materials (EXP) 0.1 $37M 165k 225.00
La-Z-Boy Incorporated (LZB) 0.1 $37M 913k 40.12
Now (DNOW) 0.1 $37M 2.8M 12.97
Valley National Ban (VLY) 0.1 $36M 2.5M 14.65
Celsius Hldgs Com New (CELH) 0.1 $36M 1.2M 29.28
Northwestern Energy Group In Com New (NWE) 0.1 $34M 467k 71.62
Pegasystems (PEGA) 0.1 $33M 1.1M 29.97
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $32M 379k 84.06
Avient Corp (AVNT) 0.1 $31M 847k 36.96
BancFirst Corporation (BANF) 0.1 $31M 281k 111.13
Advanced Energy Industries (AEIS) 0.1 $31M 83k 372.87
Hasbro (HAS) 0.1 $31M 371k 82.59
InterDigital (IDCC) 0.1 $30M 107k 283.13
Neurocrine Biosciences (NBIX) 0.1 $30M 179k 168.53
Mueller Industries (MLI) 0.1 $30M 243k 122.93
Owens Corning (OC) 0.1 $29M 184k 158.96
Boyd Gaming Corporation (BYD) 0.1 $29M 330k 88.33
NBT Ban (NBTB) 0.1 $29M 579k 49.37
Global Payments (GPN) 0.1 $28M 390k 72.56
Watts Water Technologies Cl A (WTS) 0.1 $28M 70k 391.45
AutoNation (AN) 0.1 $27M 145k 185.79
Progress Software Corporation (PRGS) 0.1 $27M 795k 33.58
Donnelley Finl Solutions (DFIN) 0.1 $26M 629k 41.95
Sprouts Fmrs Mkt (SFM) 0.1 $26M 304k 84.58
American Assets Trust Inc reit (AAT) 0.1 $25M 1.0M 24.69
Clean Harbors (CLH) 0.1 $25M 83k 298.75
Lancaster Colony (MZTI) 0.1 $25M 214k 114.16
QCR Holdings (QCRH) 0.1 $24M 246k 97.35
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $24M 539k 44.47
Steel Dynamics (STLD) 0.1 $24M 103k 229.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $23M 59k 393.96
Live Oak Bancshares (LOB) 0.1 $23M 555k 40.84
Allegion Ord Shs (ALLE) 0.1 $23M 161k 140.49
Genpact SHS (G) 0.1 $22M 809k 27.50
Brown & Brown (BRO) 0.1 $22M 346k 64.15
Figs Cl A (FIGS) 0.1 $22M 2.1M 10.23
Teekay Tankers Cl A (TNK) 0.1 $22M 333k 64.87
Gra (GGG) 0.1 $21M 282k 75.61
Hamilton Lane Cl A (HLNE) 0.1 $21M 268k 78.83
Blackbaud (BLKB) 0.1 $21M 713k 29.62
Hawkins (HWKN) 0.1 $21M 148k 142.10
IPG Photonics Corporation (IPGP) 0.1 $21M 179k 117.32
ESCO Technologies (ESE) 0.1 $21M 60k 350.04
Akamai Technologies (AKAM) 0.1 $21M 176k 118.21
Caci Intl Cl A (CACI) 0.1 $20M 44k 463.26
Chatham Lodging Trust (CLDT) 0.1 $20M 1.5M 13.23
Amphastar Pharmaceuticals (AMPH) 0.1 $19M 949k 20.18
Build-A-Bear Workshop (BBW) 0.1 $19M 612k 30.61
Toro Company (TTC) 0.1 $19M 192k 97.42
Integer Hldgs (ITGR) 0.1 $19M 200k 93.45
Old Republic International Corporation (ORI) 0.1 $19M 455k 40.92
Columbia Sportswear Company (COLM) 0.0 $16M 266k 61.82
Pulte (PHM) 0.0 $16M 113k 137.21
NetApp (NTAP) 0.0 $15M 94k 154.76
Crane Company Common Stock (CR) 0.0 $14M 63k 223.07
Ss&c Technologies Holding (SSNC) 0.0 $14M 224k 62.05
Gaming & Leisure Pptys (GLPI) 0.0 $14M 309k 44.53
Ally Financial (ALLY) 0.0 $14M 294k 45.95
Roper Industries (ROP) 0.0 $13M 40k 338.39
Leidos Holdings (LDOS) 0.0 $13M 129k 102.97
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $13M 219k 57.70
Key (KEY) 0.0 $12M 514k 23.05
Orion Engineered Carbons (OEC) 0.0 $11M 1.6M 6.63
Smurfit Westrock SHS (SW) 0.0 $11M 228k 46.26
American Tower Reit (AMT) 0.0 $10M 64k 163.57
Markel Corporation (MKL) 0.0 $10M 5.3k 1953.08
CarMax (KMX) 0.0 $10M 191k 52.89
Transunion (TRU) 0.0 $9.7M 134k 72.14
Cushman And Wakefield Common Shares (CWK) 0.0 $8.0M 601k 13.39
Republic Services (RSG) 0.0 $7.9M 37k 213.08
NVIDIA Corporation (NVDA) 0.0 $7.4M 37k 200.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.3M 33k 221.20
Apple (AAPL) 0.0 $7.2M 25k 289.36
Quest Diagnostics Incorporated (DGX) 0.0 $6.7M 32k 211.95
ConocoPhillips (COP) 0.0 $6.2M 60k 103.96
Dollar Tree (DLTR) 0.0 $5.4M 45k 120.95
Sherwin-Williams Company (SHW) 0.0 $5.3M 15k 344.31
Technipfmc (FTI) 0.0 $5.3M 80k 66.30
Cummins (CMI) 0.0 $5.0M 7.1k 713.21
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $5.0M 54k 91.63
Trane Technologies SHS (TT) 0.0 $4.8M 9.8k 491.16
Microsoft Corporation (MSFT) 0.0 $4.6M 12k 373.02
Ingredion Incorporated (INGR) 0.0 $4.5M 48k 94.71
Amazon (AMZN) 0.0 $4.5M 19k 238.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.5M 27k 164.60
Henry Schein (HSIC) 0.0 $4.3M 52k 83.52
Public Storage (PSA) 0.0 $4.2M 13k 318.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.9M 11k 357.37
W.W. Grainger (GWW) 0.0 $3.7M 2.7k 1360.40
Biogen Idec (BIIB) 0.0 $3.7M 17k 216.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.5M 9.8k 353.33
Alliant Energy Corporation (LNT) 0.0 $3.4M 45k 76.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 7.5k 450.98
Wp Carey (WPC) 0.0 $3.3M 47k 71.50
Kroger (KR) 0.0 $3.3M 60k 55.53
Power Integrations (POWI) 0.0 $3.3M 40k 83.76
Iqvia Holdings (IQV) 0.0 $3.3M 17k 193.22
Atmos Energy Corporation (ATO) 0.0 $3.3M 19k 172.27
Hartford Financial Services (HIG) 0.0 $3.2M 24k 132.52
CF Industries Holdings (CF) 0.0 $3.1M 29k 108.26
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 29k 107.00
Eli Lilly & Co. (LLY) 0.0 $2.9M 2.4k 1199.43
CMS Energy Corporation (CMS) 0.0 $2.8M 37k 76.50
Northern Trust Corporation (NTRS) 0.0 $2.7M 16k 173.84
Dow (DOW) 0.0 $2.7M 100k 27.36
Align Technology (ALGN) 0.0 $2.6M 15k 168.66
Edison International (EIX) 0.0 $2.6M 34k 74.45
East West Ban (EWBC) 0.0 $2.5M 20k 129.09
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.5M 47k 52.65
Meta Platforms Cl A (META) 0.0 $2.4M 4.3k 563.29
Curtiss-Wright (CW) 0.0 $2.4M 3.2k 757.76
CenterPoint Energy (CNP) 0.0 $2.4M 55k 44.04
Cbre Group Cl A (CBRE) 0.0 $2.4M 18k 134.69
Msci (MSCI) 0.0 $2.3M 4.1k 560.04
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 17k 132.83
Amdocs SHS (DOX) 0.0 $2.3M 46k 50.54
F5 Networks (FFIV) 0.0 $2.3M 5.5k 415.96
Ametek (AME) 0.0 $2.3M 9.5k 241.93
Cardinal Health (CAH) 0.0 $2.3M 9.6k 237.56
Lincoln Electric Holdings (LECO) 0.0 $2.2M 8.5k 265.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2M 7.3k 300.47
Keysight Technologies (KEYS) 0.0 $2.1M 6.1k 350.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.0M 4.1k 500.39
Casey's General Stores (CASY) 0.0 $2.0M 2.6k 794.79
Corpay Com Shs (CPAY) 0.0 $2.0M 5.9k 333.27
Verisk Analytics (VRSK) 0.0 $1.9M 11k 179.53
Digital Turbine Com New (APPS) 0.0 $1.9M 146k 12.90
Intel Corporation (INTC) 0.0 $1.9M 13k 139.63
Fox Corp Cl B Com (FOX) 0.0 $1.9M 40k 46.84
Best Buy (BBY) 0.0 $1.8M 23k 75.88
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 19k 87.22
PPG Industries (PPG) 0.0 $1.5M 13k 121.29
Exxon Mobil Corporation (XOM) 0.0 $1.5M 11k 136.72
Wal-Mart Stores (WMT) 0.0 $1.5M 13k 113.26
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 5.0k 280.00
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 25k 55.50
Woodward Governor Company (WWD) 0.0 $1.4M 3.2k 425.44
Bank of America Corporation (BAC) 0.0 $1.3M 24k 56.98
Tapestry (TPR) 0.0 $1.3M 9.2k 146.38
SYNNEX Corporation (SNX) 0.0 $1.2M 4.6k 267.34
Electronic Arts (EA) 0.0 $1.2M 5.9k 205.04
Porch Group (PRCH) 0.0 $1.2M 81k 15.04
Netflix (NFLX) 0.0 $1.2M 16k 71.40
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 3.5k 327.33
Oracle Corporation (ORCL) 0.0 $1.1M 7.7k 146.55
Ichor Holdings SHS (ICHR) 0.0 $1.1M 9.7k 112.28
Flex Ord (FLEX) 0.0 $1.0M 6.5k 162.07
Sezzle (SEZL) 0.0 $1.0M 6.1k 171.63
Morgan Stanley Com New (MS) 0.0 $1.0M 4.9k 209.04
Amgen (AMGN) 0.0 $1.0M 2.8k 362.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 26k 38.73
Cullen/Frost Bankers (CFR) 0.0 $990k 6.4k 154.53
Costco Wholesale Corporation (COST) 0.0 $972k 1.0k 935.47
Cheniere Energy Com New (LNG) 0.0 $966k 4.0k 239.02
Emergent BioSolutions (EBS) 0.0 $947k 113k 8.38
Bandwidth Com Cl A (BAND) 0.0 $905k 14k 63.30
Agilon Health Com New (AGL) 0.0 $885k 8.3k 107.18
Toll Brothers (TOL) 0.0 $860k 5.2k 164.75
Delek Us Holdings (DK) 0.0 $838k 17k 50.81
Target Hospitality Corp (TH) 0.0 $832k 41k 20.36
Texas Roadhouse (TXRH) 0.0 $792k 4.1k 193.23
Starz Entmt Corp (STRZ) 0.0 $787k 27k 28.86
Ameresco Cl A (AMRC) 0.0 $782k 28k 27.60
Fluence Energy Com Cl A (FLNC) 0.0 $768k 39k 19.88
Manhattan Associates (MANH) 0.0 $762k 5.5k 139.25
UnitedHealth (UNH) 0.0 $761k 1.8k 415.63
Abbott Laboratories (ABT) 0.0 $750k 8.3k 90.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $740k 12k 64.01
Npk International Com Shs (NPKI) 0.0 $726k 46k 15.91
Ezcorp Cl A Non Vtg (EZPW) 0.0 $724k 21k 34.57
Anthem (ELV) 0.0 $704k 1.8k 386.73
Carpenter Technology Corporation (CRS) 0.0 $697k 1.1k 616.92
Genius Sports Shares Cl A (GENI) 0.0 $675k 111k 6.06
Corsair Gaming (CRSR) 0.0 $669k 69k 9.67
Grocery Outlet Hldg Corp (GO) 0.0 $667k 67k 9.98
Hilton Worldwide Holdings (HLT) 0.0 $657k 2.0k 330.46
Lo (LOCO) 0.0 $655k 39k 16.96
Nlight (LASR) 0.0 $653k 9.4k 69.62
Matador Resources (MTDR) 0.0 $646k 13k 49.78
Mettler-Toledo International (MTD) 0.0 $630k 493.00 1277.51
Prog Holdings Com Npv (PRG) 0.0 $629k 14k 46.61
Textron (TXT) 0.0 $624k 6.8k 91.73
Movado (MOV) 0.0 $617k 16k 39.31
Adeia (ADEA) 0.0 $613k 19k 32.93
Bank of New York Mellon Corporation (BNY) 0.0 $611k 4.2k 144.61
Red Robin Gourmet Burgers (RRGB) 0.0 $598k 75k 7.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $594k 1.6k 365.77
Acv Auctions Com Cl A (ACVA) 0.0 $592k 82k 7.19
Metropcs Communications (TMUS) 0.0 $583k 3.5k 167.73
Tactile Systems Technology, In (TCMD) 0.0 $581k 20k 29.78
Reliance Steel & Aluminum (RS) 0.0 $571k 1.5k 373.60
Frontview Reit (FVR) 0.0 $557k 28k 20.23
Beazer Homes Usa Com New (BZH) 0.0 $554k 20k 28.05
Staar Surgical Com Par $0.01 (STAA) 0.0 $549k 19k 28.69
Vistra Energy (VST) 0.0 $544k 3.4k 158.63
Kforce (KFRC) 0.0 $544k 12k 46.92
Everquote Com Cl A (EVER) 0.0 $538k 23k 23.79
Westrock Coffee (WEST) 0.0 $522k 64k 8.11
Shenandoah Telecommunications Company (SHEN) 0.0 $520k 35k 15.08
Backblaze Com Cl A (BLZE) 0.0 $505k 32k 15.86
Weyerhaeuser Com New (WY) 0.0 $485k 20k 23.94
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $482k 93k 5.19
Pubmatic Com Cl A (PUBM) 0.0 $478k 36k 13.12
Nucor Corporation (NUE) 0.0 $473k 2.1k 222.75
Innodata Com New (INOD) 0.0 $470k 6.2k 75.58
Bloomin Brands (BLMN) 0.0 $464k 51k 9.14
OraSure Technologies (OSUR) 0.0 $439k 98k 4.46
ResMed (RMD) 0.0 $435k 2.2k 194.88
Red Violet (RDVT) 0.0 $434k 6.8k 63.72
Ambiq Micro Common Stock (AMBQ) 0.0 $430k 4.9k 88.30
Omni (OMC) 0.0 $423k 5.8k 72.83
Latham Group (SWIM) 0.0 $409k 63k 6.47
Darden Restaurants (DRI) 0.0 $405k 2.0k 206.01
Neogen Corporation (NEOG) 0.0 $401k 45k 8.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $392k 2.0k 197.59
Monro Muffler Brake (MNRO) 0.0 $391k 23k 17.11
Agilysys (AGYS) 0.0 $386k 3.7k 104.50
Oportun Finl Corp (OPRT) 0.0 $385k 68k 5.71
Citi Trends (CTRN) 0.0 $384k 6.6k 57.84
Evolus (EOLS) 0.0 $382k 55k 6.94
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $380k 90k 4.21
Mission Produce (AVO) 0.0 $379k 32k 11.79
AFLAC Incorporated (AFL) 0.0 $378k 3.2k 117.25
Limoneira Company (LMNR) 0.0 $377k 29k 13.13
Liquidity Services (LQDT) 0.0 $374k 9.6k 39.12
Oxford Industries (OXM) 0.0 $373k 11k 34.87
Comstock Com Shs (LODE) 0.0 $369k 89k 4.16
Inspired Entmt (INSE) 0.0 $366k 44k 8.25
Lincoln Educational Services Corporation (LINC) 0.0 $352k 7.1k 49.90
Gigacloud Technology Class A Ord (GCT) 0.0 $345k 11k 31.60
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $344k 22k 15.54
Phillips 66 (PSX) 0.0 $334k 2.0k 169.05
Green Plains Renewable Energy (GPRE) 0.0 $333k 22k 15.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $324k 761.00 426.31
Boston Scientific Corporation (BSX) 0.0 $323k 7.6k 42.68
Accel Entertainment Com Cl A1 (ACEL) 0.0 $322k 26k 12.61
Amplify Energy Corp (AMPY) 0.0 $311k 78k 3.98
Fossil (FOSL) 0.0 $305k 74k 4.14
Vanda Pharmaceuticals (VNDA) 0.0 $302k 49k 6.12
Fubotv Com New Cl A (FUBO) 0.0 $302k 33k 9.20
American Public Education (APEI) 0.0 $284k 5.3k 53.70
Sonos (SONO) 0.0 $280k 21k 13.53
Hallador Energy (HNRG) 0.0 $278k 16k 17.39
Humana (HUM) 0.0 $268k 675.00 397.22
Citizens Financial (CFG) 0.0 $266k 3.8k 70.08
Dutch Bros Cl A (BROS) 0.0 $244k 3.4k 71.81
Semtech Corporation (SMTC) 0.0 $233k 1.4k 161.82
IDEXX Laboratories (IDXX) 0.0 $229k 434.00 526.44
Boot Barn Hldgs (BOOT) 0.0 $206k 1.3k 164.31
Gogo (GOGO) 0.0 $201k 65k 3.10
Tillys Cl A (TLYS) 0.0 $148k 35k 4.20