13F HOLDINGS REPORT
FULLER & THALER ASSET MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001082327-23-000004
Total Value
$15.8M
Positions
510
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fnb Corp | 302520101 | 29,439,786 | $384,189 | 2.44% |
| 2 | Graphic Packaging Holding Co | GPK | 16,797,073 | $373,735 | 2.37% |
| 3 | Old Natl Bancorp Ind | 680033107 | 19,684,936 | $353,935 | 2.25% |
| 4 | Berry Global Group Inc | 08579W103 | 4,545,256 | $274,670 | 1.74% |
| 5 | Ensign Group Inc | ENSG | 2,595,655 | $245,575 | 1.56% |
| 6 | Devon Energy Corp | 25179M103 | 3,525,831 | $216,874 | 1.38% |
| 7 | White Mountains Ins Group Ltd | G9618E107 | 153,270 | $216,774 | 1.38% |
| 8 | Science Applications Intl Corp | 808625107 | 1,919,688 | $212,951 | 1.35% |
| 9 | Maximus Inc | MMS | 2,894,031 | $212,219 | 1.35% |
| 10 | Portland Gen Elec Co New | 736508847 | 4,269,606 | $209,211 | 1.33% |
| 11 | Jabil Inc | JBL | 3,013,783 | $205,540 | 1.30% |
| 12 | Medpace Holdings Inc | MEDP | 938,198 | $199,283 | 1.27% |
| 13 | Brinks Co | BCO | 3,676,858 | $197,484 | 1.25% |
| 14 | Keycorp | 493267108 | 10,849,652 | $189,001 | 1.20% |
| 15 | Citizens Financial Group Inc | CIA | 4,677,382 | $184,149 | 1.17% |
| 16 | Kemper Corp | KMPB | 3,695,876 | $181,837 | 1.15% |
| 17 | Olin Corp Par $1 | OLN | 3,276,880 | $173,478 | 1.10% |
| 18 | Cno Financial Group Inc | 12621E103 | 7,289,612 | $166,568 | 1.06% |
| 19 | Applied Industrial Technologies Inc | 03820C105 | 1,287,246 | $162,232 | 1.03% |
| 20 | Bruker Corp | BRKRP | 2,167,283 | $148,134 | 0.94% |
| 21 | United Therapeutics Corp | UTHR | 528,167 | $146,878 | 0.93% |
| 22 | Deckers Outdoor Corp | DECK | 366,317 | $146,219 | 0.93% |
| 23 | Southwest Gas Holdings Inc | SWX | 2,362,333 | $146,181 | 0.93% |
| 24 | Chord Energy Corp Com New | CHRD | 1,049,508 | $143,583 | 0.91% |
| 25 | Cabot Corp | CBT | 2,114,157 | $141,310 | 0.90% |
| 26 | Landstar Systems Inc | LSTR | 846,846 | $137,951 | 0.88% |
| 27 | Murphy Usa Inc | MUSA | 462,016 | $129,152 | 0.82% |
| 28 | Crown Holdings Inc | CCK | 1,553,957 | $127,751 | 0.81% |
| 29 | Kite Realty Group Tr | 49803T300 | 5,760,682 | $121,262 | 0.77% |
| 30 | Enstar Group Limited | G3075P101 | 524,202 | $121,112 | 0.77% |
| 31 | Columbia Sportswear Co | COLM | 1,377,529 | $120,644 | 0.77% |
| 32 | Atkore Inc | ATKR | 1,057,118 | $119,898 | 0.76% |
| 33 | Primo Water Corporation | 74167P108 | 7,697,042 | $119,612 | 0.76% |
| 34 | Ncr Corp | NCRRP | 5,046,791 | $118,145 | 0.75% |
| 35 | Tri Pointe Homes Inc | TPH | 6,280,773 | $116,760 | 0.74% |
| 36 | Exlservice Holdings Inc | EXLS | 687,660 | $116,510 | 0.74% |
| 37 | Energizer Holdings Inc | ENR | 3,443,245 | $115,521 | 0.73% |
| 38 | Emcor Group Inc | EME | 769,205 | $113,927 | 0.72% |
| 39 | Nexstar Media Group Inc Cl A | NXST | 642,726 | $112,496 | 0.71% |
| 40 | First Citizens Bancshares Inc Nc Cl | 31946M103 | 147,068 | $111,530 | 0.71% |
| 41 | Spire Inc | SRJN | 1,616,779 | $111,331 | 0.71% |
| 42 | Healthcare Realty Trust Cl A | 42226K105 | 5,733,371 | $110,482 | 0.70% |
| 43 | Carters Inc | CRI | 1,478,113 | $110,282 | 0.70% |
| 44 | Hope Bancorp Inc | HOPE | 8,271,752 | $105,961 | 0.67% |
| 45 | Sanmina Corporation | SANM | 1,846,454 | $105,783 | 0.67% |
| 46 | Millerknoll Inc | MLKN | 4,998,079 | $105,010 | 0.67% |
| 47 | Granite Construction Inc | GVA | 2,948,153 | $103,392 | 0.66% |
| 48 | Academy Sports & Outdoors Inc Com | ASO | 1,957,841 | $102,865 | 0.65% |
| 49 | Northwestern Corp New | NWE | 1,698,856 | $100,810 | 0.64% |
| 50 | Nomad Foods Ltd Usd Ord | NOMD | 5,841,886 | $100,714 | 0.64% |
| 51 | Black Hills Corp | BKH | 1,416,751 | $99,654 | 0.63% |
| 52 | Jeld-Wen Holding Inc | JELD | 10,283,905 | $99,240 | 0.63% |
| 53 | Ziff Davis Inc | ZD | 1,245,299 | $98,503 | 0.63% |
| 54 | Hanover Insurance Group Inc | 410867105 | 722,352 | $97,611 | 0.62% |
| 55 | Terex Corp | TEX | 2,268,369 | $96,905 | 0.62% |
| 56 | First Hawaiian Inc | FHB | 3,511,678 | $91,444 | 0.58% |
| 57 | Icu Medical Inc | ICUI | 578,533 | $91,107 | 0.58% |
| 58 | Resideo Technologies Inc | REZI | 5,508,338 | $90,612 | 0.58% |
| 59 | Beacon Roofing Supply Inc | 073685109 | 1,704,390 | $89,975 | 0.57% |
| 60 | Acuity Brands Inc | AYI | 542,833 | $89,899 | 0.57% |
| 61 | Amn Healthcare Services Inc | 001744101 | 870,690 | $89,524 | 0.57% |
| 62 | Merit Med Systems Inc | 589889104 | 1,247,657 | $88,110 | 0.56% |
| 63 | Matson Inc | MATX | 1,372,943 | $85,823 | 0.54% |
| 64 | Apple Hospitality Reit Inc New | APLE | 5,422,136 | $85,561 | 0.54% |
| 65 | Integra Lifesciences Holdings Corp | IART | 1,512,652 | $84,814 | 0.54% |
| 66 | Hanesbrands Inc | 410345102 | 13,256,072 | $84,309 | 0.54% |
| 67 | Modivcare Inc | 60783X104 | 920,828 | $82,626 | 0.52% |
| 68 | Physicians Realty Trust | 71943U104 | 5,649,990 | $81,755 | 0.52% |
| 69 | Greif Inc Cl A | GEF-B | 1,198,269 | $80,356 | 0.51% |
| 70 | Amkor Technology Inc | AMKR | 3,349,550 | $80,322 | 0.51% |
| 71 | Huntsman Corp | HUN | 2,873,349 | $78,960 | 0.50% |
| 72 | H&R Block Inc | BSQKZ | 2,161,616 | $78,921 | 0.50% |
| 73 | Hub Group Inc Cl A | HUBG | 992,331 | $78,880 | 0.50% |
| 74 | Radian Group Inc | RDN | 4,119,242 | $78,554 | 0.50% |
| 75 | Hancock Whitney Corporation | HWCPZ | 1,615,482 | $78,173 | 0.50% |
| 76 | Range Resources Corp | RRC | 3,096,977 | $77,486 | 0.49% |
| 77 | United Bankshares Inc West Va | UNTCW | 1,900,550 | $76,953 | 0.49% |
| 78 | Virtu Financial Inc Cl A | 928254101 | 3,675,626 | $75,020 | 0.48% |
| 79 | Cirrus Logic Inc | CRUS | 971,209 | $72,336 | 0.46% |
| 80 | Assured Guaranty Ltd | AGO | 1,122,427 | $69,882 | 0.44% |
| 81 | Patterson-Uti Energy Inc | PTEN | 4,120,187 | $69,384 | 0.44% |
| 82 | Avnet Inc | AVT | 1,667,463 | $69,333 | 0.44% |
| 83 | Huntington Bancshares Inc | HBANP | 4,905,514 | $69,168 | 0.44% |
| 84 | Diodes Inc | DIOD | 901,298 | $68,625 | 0.44% |
| 85 | Evercore Inc Class A | EVR | 623,194 | $67,978 | 0.43% |
| 86 | Bank Hawaii Corp | 062540109 | 855,442 | $66,348 | 0.42% |
| 87 | Eagle Materials Inc | 26969P108 | 486,739 | $64,663 | 0.41% |
| 88 | Rayonier Inc | RYN | 1,951,718 | $64,329 | 0.41% |
| 89 | Csg Systems Intl Inc | 126349109 | 1,113,215 | $63,676 | 0.40% |
| 90 | Pebblebrook Hotel Tr | PEB-PH | 4,746,603 | $63,557 | 0.40% |
| 91 | Gentherm Inc | THRM | 964,053 | $62,943 | 0.40% |
| 92 | Koppers Holdings Inc | KOP | 2,219,646 | $62,594 | 0.40% |
| 93 | Fulton Financial Corp Pa | 360271100 | 3,655,330 | $61,519 | 0.39% |
| 94 | Louisiana Pac Corp | LPX | 1,032,030 | $61,096 | 0.39% |
| 95 | Ralph Lauren Corp Cl A | RL | 572,011 | $60,444 | 0.38% |
| 96 | Washington Federal Inc | WAFDP | 1,773,081 | $59,487 | 0.38% |
| 97 | Axis Cap Holdings Ltd | G0692U109 | 1,074,788 | $58,221 | 0.37% |
| 98 | Sonoco Prods Co | 835495102 | 954,759 | $57,963 | 0.37% |
| 99 | Reynolds Consumer Prods Inc | 76171L106 | 1,918,829 | $57,526 | 0.37% |
| 100 | Brookline Bancorp Inc | 11373M107 | 4,063,640 | $57,501 | 0.37% |
| 101 | Progress Software Corp | 743312100 | 1,132,099 | $57,114 | 0.36% |
| 102 | Cadence Bank | 12740C103 | 2,292,653 | $56,537 | 0.36% |
| 103 | Silgan Holdings Inc | SLGN | 1,079,666 | $55,970 | 0.36% |
| 104 | Commercial Metals Co | CMC | 1,142,847 | $55,200 | 0.35% |
| 105 | Tegna Inc | 87901J105 | 2,601,675 | $55,129 | 0.35% |
| 106 | Horace Mann Educators Corp | 440327104 | 1,473,441 | $55,062 | 0.35% |
| 107 | Donaldson Inc | DCI | 918,954 | $54,099 | 0.34% |
| 108 | Valley National Bancorp | 919794107 | 4,742,644 | $53,639 | 0.34% |
| 109 | Mueller Industries Inc | 624756102 | 900,816 | $53,148 | 0.34% |
| 110 | Celanese Corp | CE | 515,453 | $52,700 | 0.33% |
| 111 | Meritage Homes Corp | MTH | 559,404 | $51,577 | 0.33% |
| 112 | Autonation Inc | AN | 475,382 | $51,008 | 0.32% |
| 113 | Cushman Wakefield Plc | CWK | 3,971,600 | $49,486 | 0.31% |
| 114 | MRC Global Inc | 55345K103 | 4,231,188 | $48,997 | 0.31% |
| 115 | Simply Good Foods Co | SMPL | 1,287,141 | $48,950 | 0.31% |
| 116 | Simmons 1St Natl Corp Cl A $1 Par | 828730200 | 2,264,657 | $48,871 | 0.31% |
| 117 | Crane Holdings Co | CXT | 484,347 | $48,653 | 0.31% |
| 118 | Comfort Systems Usa Inc | 199908104 | 422,573 | $48,630 | 0.31% |
| 119 | Veradigm Inc | 01988P108 | 2,624,051 | $46,288 | 0.29% |
| 120 | Federated Hermes Inc Cl B | FHI | 1,239,196 | $44,995 | 0.29% |
| 121 | Dolby Laboratories Inc Cl A | DLB | 613,045 | $43,244 | 0.27% |
| 122 | Signet Jewelers Limited | SIG | 634,944 | $43,176 | 0.27% |
| 123 | Kennametal Inc | KMT | 1,793,726 | $43,157 | 0.27% |
| 124 | Janus Henderson Group Plc | JHG | 1,829,788 | $43,037 | 0.27% |
| 125 | Kontoor Brands Inc | KTB | 1,073,255 | $42,919 | 0.27% |
| 126 | Trinet Group Inc | TNET | 629,333 | $42,669 | 0.27% |
| 127 | Bancorp Inc | TBBK | 1,481,459 | $42,044 | 0.27% |
| 128 | Chatham Lodging Tr | CLDT-PA | 3,367,267 | $41,316 | 0.26% |
| 129 | Concentrix Corp | CNXC | 305,838 | $40,725 | 0.26% |
| 130 | Adtran Holdings Inc | ADTN | 2,157,396 | $40,537 | 0.26% |
| 131 | Exelixis Inc | EXEL | 2,469,499 | $39,611 | 0.25% |
| 132 | Oxford Industries Inc | 691497309 | 422,412 | $39,360 | 0.25% |
| 133 | Belden Inc | BDC | 543,685 | $39,091 | 0.25% |
| 134 | Chemed Corp | CHE | 75,379 | $38,476 | 0.24% |
| 135 | Globus Med Inc Cl A | GMED | 509,185 | $37,817 | 0.24% |
| 136 | Stifel Financial Corp | 860630102 | 640,545 | $37,389 | 0.24% |
| 137 | Topbuild Corp | BLD | 237,901 | $37,229 | 0.24% |
| 138 | Fti Consulting Inc | FCN | 230,999 | $36,683 | 0.23% |
| 139 | Trinseo Sa | TSEOF | 1,596,540 | $36,257 | 0.23% |
| 140 | Armstrong World Industries Inc | 04247X102 | 518,089 | $35,536 | 0.23% |
| 141 | James Riv Group Ltd | G5005R107 | 1,655,463 | $34,616 | 0.22% |
| 142 | Piedmont Office Realty Trust Inc Cl | PDM | 3,624,547 | $33,237 | 0.21% |
| 143 | Commscope Holding Co Inc | 20337X109 | 4,300,842 | $31,611 | 0.20% |
| 144 | Valvoline Inc | VVV | 965,603 | $31,527 | 0.20% |
| 145 | Primerica Inc | PRI | 219,913 | $31,188 | 0.20% |
| 146 | Donnelley Financial Solutions Inc | 25787G100 | 806,154 | $31,158 | 0.20% |
| 147 | Verint Systems Inc | 92343X100 | 740,870 | $26,879 | 0.17% |
| 148 | American Axle & Manufacturing | 024061103 | 3,427,948 | $26,807 | 0.17% |
| 149 | Tetra Technologies Inc | 88162F105 | 7,734,845 | $26,763 | 0.17% |
| 150 | Hf Sinclair Corporation | DINO | 507,446 | $26,331 | 0.17% |
| 151 | First Horizon Corporation | FHN-PH | 1,072,902 | $26,286 | 0.17% |
| 152 | Builders Firstsource Inc | BLDR | 403,390 | $26,172 | 0.17% |
| 153 | Frontdoor Inc | FTDR | 1,221,846 | $25,414 | 0.16% |
| 154 | Alexander & Baldwin Inc | 014491104 | 1,309,113 | $24,520 | 0.16% |
| 155 | Clean Harbors Inc | CLH | 206,181 | $23,529 | 0.15% |
| 156 | Adtalem Global Ed Inc | ADT | 645,692 | $22,922 | 0.15% |
| 157 | Manpowergroup Inc Wi | MAN | 272,123 | $22,643 | 0.14% |
| 158 | Evertec Inc | EVTC | 644,851 | $20,880 | 0.13% |
| 159 | E L F Beauty Inc | ELF | 365,393 | $20,206 | 0.13% |
| 160 | Veritiv Corp | 923454102 | 165,533 | $20,147 | 0.13% |
| 161 | Franklin Str Properties Corp | 35471R106 | 7,273,544 | $19,857 | 0.13% |
| 162 | Masonite Intl Corp | 575385109 | 243,079 | $19,595 | 0.12% |
| 163 | First Commonwealth Financial Corp | 319829107 | 1,370,335 | $19,144 | 0.12% |
| 164 | Newmark Group Inc Cl A | NMRK | 2,372,349 | $18,908 | 0.12% |
| 165 | Maxlinear Inc | MXL | 548,771 | $18,631 | 0.12% |
| 166 | Lakeland Financial Corp | 511656100 | 253,939 | $18,530 | 0.12% |
| 167 | Stride Inc | LRN | 569,896 | $17,826 | 0.11% |
| 168 | Meridian Bioscience Inc | MRDN | 524,904 | $17,432 | 0.11% |
| 169 | Synchrony Financial | SYF-PB | 530,114 | $17,420 | 0.11% |
| 170 | Willscot Mobile Mini Holdings Corp | WSC | 383,069 | $17,303 | 0.11% |
| 171 | Oreilly Automotive Inc | 67103H107 | 19,590 | $16,535 | 0.10% |
| 172 | Griffon Corp | GFF | 437,752 | $15,667 | 0.10% |
| 173 | Lhc Group Inc | 50187A107 | 96,690 | $15,634 | 0.10% |
| 174 | Axon Enterprise Inc | AXON | 94,094 | $15,613 | 0.10% |
| 175 | City Office Reit Inc | CHCO | 1,844,827 | $15,460 | 0.10% |
| 176 | Weatherford Intl Plc | G48833118 | 302,431 | $15,400 | 0.10% |
| 177 | Kforce Inc | KFRC | 279,850 | $15,344 | 0.10% |
| 178 | Atlantic Un Bankshares Corp | 04911A107 | 435,153 | $15,291 | 0.10% |
| 179 | Freshpet Inc | FRPT | 288,846 | $15,242 | 0.10% |
| 180 | Dollar General Corp | 256677105 | 59,758 | $14,715 | 0.09% |
| 181 | Evolent Health Inc Cl A | EVH | 521,439 | $14,642 | 0.09% |
| 182 | Super Micro Computer Inc | SMCI | 177,516 | $14,574 | 0.09% |
| 183 | Nutanix Inc Cl A | NTNX | 553,883 | $14,429 | 0.09% |
| 184 | Lantheus Holdings Inc | LNTH | 279,295 | $14,233 | 0.09% |
| 185 | Amphastar Pharmaceuticals Inc | AMPH | 500,065 | $14,012 | 0.09% |
| 186 | Shockwave Med Inc | 82489T104 | 67,680 | $13,916 | 0.09% |
| 187 | Axcelis Technologies Inc New | ACLS | 171,656 | $13,623 | 0.09% |
| 188 | Avient Corporation | AVNT | 403,240 | $13,613 | 0.09% |
| 189 | Envista Holdings Corporation | NVST | 390,986 | $13,164 | 0.08% |
| 190 | Pure Storage Inc Cl A | 74624M102 | 483,619 | $12,942 | 0.08% |
| 191 | Aramark | ARMK | 312,409 | $12,915 | 0.08% |
| 192 | Fidelity Natl Information Services | 31620M106 | 188,003 | $12,756 | 0.08% |
| 193 | Fluor Corp | FLR | 365,301 | $12,661 | 0.08% |
| 194 | Light & Wonder Inc | LAWIL | 211,114 | $12,371 | 0.08% |
| 195 | Neogen Corp | NEOG | 805,969 | $12,275 | 0.08% |
| 196 | Azenta Inc | AZTA | 207,994 | $12,109 | 0.08% |
| 197 | Repligen Corp | RGEN | 69,863 | $11,829 | 0.08% |
| 198 | Coherent Corp | COHR | 336,169 | $11,800 | 0.07% |
| 199 | Calix Inc | CALX | 171,441 | $11,732 | 0.07% |
| 200 | Rent-A-Center Inc | UPBD | 515,249 | $11,619 | 0.07% |
| 201 | Extreme Networks Inc | EXTR | 629,617 | $11,528 | 0.07% |
| 202 | Chegg Inc | CHGG | 456,152 | $11,527 | 0.07% |
| 203 | Wingstop Inc | WING | 82,090 | $11,297 | 0.07% |
| 204 | Stepan Co | SCL | 104,719 | $11,148 | 0.07% |
| 205 | Treehouse Foods Inc | 89469A104 | 221,068 | $10,916 | 0.07% |
| 206 | Global Payments Inc | 37940X102 | 108,504 | $10,777 | 0.07% |
| 207 | U Haul Holding Company Com Ser N | UHAL-B | 189,055 | $10,394 | 0.07% |
| 208 | Texas Roadhouse Inc | TXRH | 112,770 | $10,256 | 0.07% |
| 209 | Skyline Champion Corporation | SKY | 197,975 | $10,198 | 0.06% |
| 210 | Ziprecruiter Inc Cl A | ZIP | 606,513 | $9,959 | 0.06% |
| 211 | Everi Holdings Inc | EVEX-WT | 690,799 | $9,913 | 0.06% |
| 212 | Digitalbridge Group Inc Cl A New | DBRG-PJ | 895,662 | $9,799 | 0.06% |
| 213 | Otter Tail Corp | OTTR | 166,806 | $9,793 | 0.06% |
| 214 | Cintas Corp | CTAS | 21,312 | $9,625 | 0.06% |
| 215 | Stewart Information Services Corp | 860372101 | 223,381 | $9,545 | 0.06% |
| 216 | Ebay Inc | EBAY | 228,125 | $9,460 | 0.06% |
| 217 | Insight Enterprises Inc | NSIT | 94,091 | $9,435 | 0.06% |
| 218 | Cra Intl Inc | 12618T105 | 75,725 | $9,271 | 0.06% |
| 219 | Six Flags Entertainment Corp | 83001A102 | 396,205 | $9,212 | 0.06% |
| 220 | Vertiv Holdings Co Cl A | VRT | 665,160 | $9,086 | 0.06% |
| 221 | Progyny Inc | PGNY | 290,955 | $9,063 | 0.06% |
| 222 | Synaptics Inc | SYNA | 94,782 | $9,019 | 0.06% |
| 223 | Markel Corp | MKL | 6,786 | $8,940 | 0.06% |
| 224 | Veracyte Inc | VCYT | 372,185 | $8,832 | 0.06% |
| 225 | Jefferies Financial Group Inc | 47233W109 | 256,410 | $8,790 | 0.06% |
| 226 | Tenable Holdings Inc | 88025T102 | 230,144 | $8,780 | 0.06% |
| 227 | Ross Stores Inc | ROST | 75,502 | $8,764 | 0.06% |
| 228 | Howmet Aerospace Inc | HWM | 221,154 | $8,716 | 0.06% |
| 229 | Array Technologies Inc | ARRY | 450,193 | $8,702 | 0.06% |
| 230 | Lakeland Bancorp Inc | 511637100 | 492,999 | $8,682 | 0.06% |
| 231 | American Tower Corp | 03027X100 | 39,829 | $8,438 | 0.05% |
| 232 | Perdoceo Ed Corp | PRDO | 605,970 | $8,423 | 0.05% |
| 233 | Topgolf Callaway Brands Corp Com | 131193104 | 425,810 | $8,410 | 0.05% |
| 234 | Clearfield Inc | CLFD | 89,147 | $8,392 | 0.05% |
| 235 | Lam Research Corp | LRCX | 19,930 | $8,377 | 0.05% |
| 236 | Wells Fargo Co | 949746101 | 201,284 | $8,311 | 0.05% |
| 237 | Alkermes Plc | ALKS | 316,026 | $8,258 | 0.05% |
| 238 | Centerpoint Energy Inc | CNP | 272,587 | $8,175 | 0.05% |
| 239 | Nvidia Corporation | NVDA | 55,060 | $8,046 | 0.05% |
| 240 | Parker-Hannifin Corp | PH | 27,493 | $8,000 | 0.05% |
| 241 | Laboratory Corp America Holdings | 50540R409 | 33,418 | $7,869 | 0.05% |
| 242 | Payoneer Global Inc | PAYO | 1,423,540 | $7,787 | 0.05% |
| 243 | Starbucks Corp | SBUX | 77,663 | $7,704 | 0.05% |
| 244 | Grocery Outlet Holding Corp | GO | 263,687 | $7,697 | 0.05% |
| 245 | Atmos Energy Corp | ATO | 67,728 | $7,590 | 0.05% |
| 246 | Lumentum Holdings Inc | LITE | 144,555 | $7,541 | 0.05% |
| 247 | IShares Russell 2000 Value ETF | 464287630 | 53,825 | $7,464 | 0.05% |
| 248 | Waters Corp | 941848103 | 21,746 | $7,450 | 0.05% |
| 249 | Dentsply Sirona Inc | XRAY | 230,062 | $7,325 | 0.05% |
| 250 | Dollar Tree Inc | DLTR | 51,345 | $7,262 | 0.05% |
| 251 | Primoris Services Corp | 74164F103 | 330,060 | $7,242 | 0.05% |
| 252 | Cheniere Energy Inc New | LNG | 47,951 | $7,191 | 0.05% |
| 253 | Zebra Technologies Corporation Cl A | ZBRA | 27,165 | $6,965 | 0.04% |
| 254 | Carmax Inc | KMX | 112,595 | $6,856 | 0.04% |
| 255 | Matador Resources Co | MTDR | 119,365 | $6,832 | 0.04% |
| 256 | Brixmor Property Group Inc | 11120U105 | 301,271 | $6,830 | 0.04% |
| 257 | Advance Auto Parts Inc | AAP | 45,398 | $6,675 | 0.04% |
| 258 | Westrock Co | WEST | 187,588 | $6,596 | 0.04% |
| 259 | First Financial Corp Ind | 320218100 | 141,981 | $6,542 | 0.04% |
| 260 | Marinemax Inc | HZO | 202,671 | $6,327 | 0.04% |
| 261 | Integer Holdings Corp | ITGR | 92,013 | $6,299 | 0.04% |
| 262 | Dun & Bradstreet Corp New | 26484T106 | 511,642 | $6,273 | 0.04% |
| 263 | Capital One Financial Corp | 14040H105 | 66,596 | $6,191 | 0.04% |
| 264 | Hyster Yale Materials Handling Inc | HY | 239,420 | $6,060 | 0.04% |
| 265 | Ecolab Inc | ECL | 39,162 | $5,700 | 0.04% |
| 266 | Ingredion Inc | INGR | 57,920 | $5,672 | 0.04% |
| 267 | Liberty Media Corp C Siriusxm | FWONB | 144,016 | $5,635 | 0.04% |
| 268 | Republic Services Inc | 760759100 | 41,876 | $5,402 | 0.03% |
| 269 | M & T Bank Corp | 55261F104 | 37,101 | $5,382 | 0.03% |
| 270 | Ttec Holdings Inc | TTEC | 116,951 | $5,161 | 0.03% |
| 271 | Fortinet Inc | FTNT | 104,602 | $5,114 | 0.03% |
| 272 | Everest Reinsurance Group Ltd | EG | 15,047 | $4,985 | 0.03% |
| 273 | Amdocs Ltd | DOX | 54,487 | $4,953 | 0.03% |
| 274 | Johnson Controls Intl Plc | G51502105 | 77,074 | $4,933 | 0.03% |
| 275 | Gentex Corp | GNTX | 178,415 | $4,865 | 0.03% |
| 276 | Helix Energy Solutions Group Inc | 42330P107 | 656,466 | $4,845 | 0.03% |
| 277 | Townebank Portsmouth Va | 89214P109 | 154,873 | $4,776 | 0.03% |
| 278 | Helen Of Troy Ltd | HELE | 42,811 | $4,748 | 0.03% |
| 279 | Walgreens Boots Alliance Inc | 931427108 | 127,003 | $4,745 | 0.03% |
| 280 | IShares Russell 2000 ETF | 464287655 | 24,644 | $4,297 | 0.03% |
| 281 | Pioneer Natural Resources Co | 723787107 | 18,525 | $4,231 | 0.03% |
| 282 | Eneti Inc | Y2294C107 | 417,265 | $4,194 | 0.03% |
| 283 | Ametek Inc | AME | 29,986 | $4,190 | 0.03% |
| 284 | Generac Holdings Inc | GNRC | 41,460 | $4,173 | 0.03% |
| 285 | Consensus Cloud Solutions Inc | CCSI | 77,552 | $4,169 | 0.03% |
| 286 | First Republic Bank San Francisco | 33616C100 | 33,486 | $4,082 | 0.03% |
| 287 | Verisk Analytics Inc | VRSK | 22,399 | $3,952 | 0.03% |
| 288 | Mohawk Industries Inc | 608190104 | 38,248 | $3,910 | 0.02% |
| 289 | Allison Transmission Holdings Inc | ALSN | 92,921 | $3,866 | 0.02% |
| 290 | Office Properties Income Trust | 67623C109 | 287,483 | $3,838 | 0.02% |
| 291 | Viewray Inc | 92672L107 | 849,535 | $3,806 | 0.02% |
| 292 | East West Bancorp Inc | EWBC | 57,074 | $3,761 | 0.02% |
| 293 | Snap On Inc | SNA | 16,155 | $3,691 | 0.02% |
| 294 | Overseas Shipholding Group Inc Cl A | 69036R863 | 1,230,875 | $3,557 | 0.02% |
| 295 | Wp Carey Inc | 92936U109 | 44,282 | $3,461 | 0.02% |
| 296 | Titan Intl Inc Il | KMCM | 225,617 | $3,456 | 0.02% |
| 297 | Simon Property Group Inc | 828806109 | 29,122 | $3,421 | 0.02% |
| 298 | Public Storage | PSA-PS | 12,202 | $3,419 | 0.02% |
| 299 | Financial Instns Inc | 317585404 | 140,034 | $3,411 | 0.02% |
| 300 | Sherwin Williams Co | SHW | 14,314 | $3,397 | 0.02% |
| 301 | B. Riley Financial Inc | 05580M108 | 97,660 | $3,340 | 0.02% |
| 302 | Union Pacific Corp | UNP | 15,847 | $3,281 | 0.02% |
| 303 | Teradyne Inc | TER | 37,462 | $3,272 | 0.02% |
| 304 | Globe Life Inc | GL-PD | 26,893 | $3,242 | 0.02% |
| 305 | Henry Schein Inc | HSIC | 39,138 | $3,126 | 0.02% |
| 306 | Newpark Resources Inc Par $.01New | NPKI | 730,429 | $3,031 | 0.02% |
| 307 | Sandridge Energy Inc | SD | 177,260 | $3,019 | 0.02% |
| 308 | Bandwidth Inc Cl A | BAND | 127,895 | $2,935 | 0.02% |
| 309 | Full Hse Resorts Inc | 359678109 | 384,580 | $2,892 | 0.02% |
| 310 | Wisdomtree Inc Com | WT | 527,735 | $2,876 | 0.02% |
| 311 | Centene Corp | CNC | 34,635 | $2,840 | 0.02% |
| 312 | Newell Brands Inc | NWL | 209,054 | $2,734 | 0.02% |
| 313 | Comtech Telecom Corp | 205826209 | 224,533 | $2,726 | 0.02% |
| 314 | Amgen Inc | AMGN | 10,362 | $2,721 | 0.02% |
| 315 | Aehr Test Systems | AEHR | 131,705 | $2,647 | 0.02% |
| 316 | Alliant Energy Corp | LNT | 47,380 | $2,616 | 0.02% |
| 317 | Ranpak Holdings Corp Cl A | PACK | 448,783 | $2,589 | 0.02% |
| 318 | Pinnacle West Cap Corp | PNW | 33,800 | $2,570 | 0.02% |
| 319 | Sportsmans Whse Holdings Inc | 84920Y106 | 261,223 | $2,458 | 0.02% |
| 320 | Franklin Covey Co | FC | 51,450 | $2,406 | 0.02% |
| 321 | Vera Bradley Inc | VRA | 527,215 | $2,388 | 0.02% |
| 322 | Roper Technologies Inc | ROP | 5,485 | $2,370 | 0.02% |
| 323 | American Outdoor Brands Inc | AOUT | 235,190 | $2,357 | 0.01% |
| 324 | Quanterix Corp | QTRX | 169,110 | $2,342 | 0.01% |
| 325 | Playstudios Inc Class A | MYPSW | 602,839 | $2,339 | 0.01% |
| 326 | 8X8 Inc | 282914100 | 537,205 | $2,321 | 0.01% |
| 327 | Acacia Research Corp | 003881307 | 550,878 | $2,319 | 0.01% |
| 328 | Vintage Wine Estates Inc | 92747V106 | 710,190 | $2,315 | 0.01% |
| 329 | Nordic American Tankers Ltd | NAT | 750,005 | $2,295 | 0.01% |
| 330 | Byrna Technologies Inc New | BYRN | 292,275 | $2,291 | 0.01% |
| 331 | Telos Corp Md | TLS | 442,017 | $2,250 | 0.01% |
| 332 | Edison Intl | 281020107 | 35,311 | $2,246 | 0.01% |
| 333 | G Iii Apparel Group Ltd | GIII | 163,839 | $2,246 | 0.01% |
| 334 | Calamp Corp | 128126109 | 497,354 | $2,228 | 0.01% |
| 335 | Greenhill & Co Inc | 395259104 | 213,885 | $2,192 | 0.01% |
| 336 | Andersons Inc | ANDE | 61,927 | $2,167 | 0.01% |
| 337 | Smucker J M Co New | 832696405 | 13,654 | $2,164 | 0.01% |
| 338 | Spok Holdings Inc | SPOK | 260,218 | $2,131 | 0.01% |
| 339 | A10 Networks Inc | ATEN | 127,757 | $2,125 | 0.01% |
| 340 | Live Nation Entertainment Inc | LYV | 30,065 | $2,097 | 0.01% |
| 341 | Cms Energy Corp | CMS-PC | 32,945 | $2,086 | 0.01% |
| 342 | Limoneira Co | LMNR | 170,335 | $2,080 | 0.01% |
| 343 | Build-A-Bear Workshop Inc | BBW | 86,430 | $2,060 | 0.01% |
| 344 | Truecar Inc | 89785L107 | 803,214 | $2,016 | 0.01% |
| 345 | Farmer Brothers Co | 307675108 | 428,707 | $1,976 | 0.01% |
| 346 | Century Casinos Inc | CNTY | 280,690 | $1,973 | 0.01% |
| 347 | Playags Inc | 72814N104 | 369,940 | $1,887 | 0.01% |
| 348 | Purple Innovation Inc | PRPL | 387,402 | $1,856 | 0.01% |
| 349 | Townsquare Media Inc Cl A | TSQ | 251,265 | $1,822 | 0.01% |
| 350 | Netgear Inc | NTGR | 100,470 | $1,820 | 0.01% |
| 351 | Tabula Rasa Healthcare Inc | 873379101 | 351,937 | $1,742 | 0.01% |
| 352 | Douglas Elliman Inc | DOUG | 424,402 | $1,727 | 0.01% |
| 353 | Microsoft Corp | MSFT | 7,177 | $1,721 | 0.01% |
| 354 | 2U Inc | 90214J101 | 273,325 | $1,714 | 0.01% |
| 355 | Brightcove Inc | 10921T101 | 320,825 | $1,678 | 0.01% |
| 356 | Apple Inc | AAPL | 12,776 | $1,660 | 0.01% |
| 357 | Magnite Inc | MGNI | 151,830 | $1,608 | 0.01% |
| 358 | Lindblad Expeditions Holdings Inc | LIND | 208,175 | $1,603 | 0.01% |
| 359 | Turtle Beach Corp New | TBCH | 215,333 | $1,544 | 0.01% |
| 360 | Nerdy Inc Cl A | NRDY | 681,935 | $1,534 | 0.01% |
| 361 | Quotient Technology Inc | 749119103 | 443,642 | $1,522 | 0.01% |
| 362 | IShares Russell 2000 Grwth ETF | 464287648 | 6,716 | $1,441 | 0.01% |
| 363 | Enzo Biochem Inc | 294100102 | 983,285 | $1,406 | 0.01% |
| 364 | Petiq Inc Cl A | 71639T106 | 144,950 | $1,336 | 0.01% |
| 365 | Nn Inc | NNBR | 875,442 | $1,313 | 0.01% |
| 366 | Lazydays Holdings Inc | 52110H100 | 103,833 | $1,240 | 0.01% |
| 367 | Alto Ingredients Inc | ALTO | 427,343 | $1,231 | 0.01% |
| 368 | Tpi Composites Inc | TPICQ | 113,310 | $1,149 | 0.01% |
| 369 | Alphabet Inc Cap Stock Cl C | GOOG | 12,585 | $1,117 | 0.01% |
| 370 | Applied Digital Corp Com New | APLD | 560,225 | $1,031 | 0.01% |
| 371 | IShares Russell Midcap V ETF | 464287473 | 8,217 | $866 | 0.01% |
| 372 | Arconic Corporation | 03966V107 | 40,097 | $848 | 0.01% |
| 373 | Amazon.Com Inc | AMZN | 9,965 | $837 | 0.01% |
| 374 | Comscore Inc | SCOR | 717,145 | $832 | 0.01% |
| 375 | Lilly Eli & Co | LLY | 2,155 | $788 | 0.01% |
| 376 | Berkshire Hathaway Inc Cl B New | BRK-A | 2,257 | $697 | 0.00% |
| 377 | Liveone Inc | LVO | 1,069,538 | $685 | 0.00% |
| 378 | Exxon Mobile Corp | XOM | 6,061 | $669 | 0.00% |
| 379 | Unitedhealth Group Inc | UNH | 999 | $530 | 0.00% |
| 380 | Elevance Health Inc | ELV | 989 | $507 | 0.00% |
| 381 | Ishares Rus Mid Cap Etf | 464287499 | 7,080 | $478 | 0.00% |
| 382 | Oracle Corp | ORCL-PD | 5,831 | $477 | 0.00% |
| 383 | Jpmorgan Chase & Co | VYLD | 3,551 | $476 | 0.00% |
| 384 | Steel Dynamics Inc | STLD | 4,516 | $441 | 0.00% |
| 385 | Bank Of America Corp | 060505104 | 13,288 | $440 | 0.00% |
| 386 | Lancaster Colony Corp | MZTI | 2,130 | $420 | 0.00% |
| 387 | Netflix Inc | NFLX | 1,420 | $419 | 0.00% |
| 388 | Wal-Mart Inc | WMT | 2,891 | $410 | 0.00% |
| 389 | Gaming & Leisure Properties Inc | 36467J108 | 7,727 | $402 | 0.00% |
| 390 | IShares TR Russell 3000 | 464287689 | 1,720 | $380 | 0.00% |
| 391 | Store Cap Corp | 862121100 | 9,957 | $319 | 0.00% |
| 392 | Ugi Corp | 902681105 | 8,503 | $315 | 0.00% |
| 393 | Advanced Energy Industries | 007973100 | 3,539 | $304 | 0.00% |
| 394 | Applied Materials Inc | 038222105 | 3,102 | $302 | 0.00% |
| 395 | Lattice Semiconductor Corp | LSCC | 4,651 | $302 | 0.00% |
| 396 | Biogen Inc | BIIB | 1,086 | $301 | 0.00% |
| 397 | T-Mobile Us Inc | TMUSZ | 2,029 | $284 | 0.00% |
| 398 | Tempur Sealy Intl Inc | SGI | 7,219 | $248 | 0.00% |
| 399 | Live Oak Bancshares Inc | LOB-PA | 7,672 | $232 | 0.00% |
| 400 | Pulte Group Inc | 745867101 | 5,062 | $230 | 0.00% |
| 401 | Morgan Stanley | MS-PQ | 2,689 | $229 | 0.00% |
| 402 | Brown & Brown Inc | BRO | 4,005 | $228 | 0.00% |
| 403 | Coterra Energy Inc | CTRA | 9,111 | $224 | 0.00% |
| 404 | Humana Inc | HUM | 435 | $223 | 0.00% |
| 405 | Leidos Holdings Inc | LDOS | 2,104 | $221 | 0.00% |
| 406 | Power Integrations Inc | POWI | 3,024 | $217 | 0.00% |
| 407 | Old Republic Intl Corp | 680223104 | 8,843 | $214 | 0.00% |
| 408 | Leggett & Platt Inc | LEG | 6,393 | $206 | 0.00% |
| 409 | Intel Corp | INTC | 7,555 | $200 | 0.00% |
| 410 | Pool Corp | POOL | 663 | $200 | 0.00% |
| 411 | Boston Scientific Corp | BSX | 4,235 | $196 | 0.00% |
| 412 | Western Alliance Bancorp | WAL-PA | 3,206 | $191 | 0.00% |
| 413 | Masco Corp | MAS | 3,838 | $179 | 0.00% |
| 414 | Align Technology Inc | ALGN | 804 | $170 | 0.00% |
| 415 | Orion Engineered Carbons Sa | OEC | 9,513 | $169 | 0.00% |
| 416 | Ipg Photonics Corp | IPGP | 1,761 | $167 | 0.00% |
| 417 | Mastec Inc | MTZ | 1,927 | $164 | 0.00% |
| 418 | American Assets Tr Inc | AAT | 5,374 | $142 | 0.00% |
| 419 | Hamilton Lane Inc Cl A | HLNE | 2,023 | $129 | 0.00% |
| 420 | Keysight Technologies Inc | KEYS | 705 | $121 | 0.00% |
| 421 | Activision Blizzard Inc | 00507V109 | 1,581 | $121 | 0.00% |
| 422 | Idexx Laboratories Inc | 45168D104 | 293 | $120 | 0.00% |
| 423 | Phillips 66 | PSX | 1,091 | $114 | 0.00% |
| 424 | Sciplay Corporation Cl A | 809087109 | 6,414 | $103 | 0.00% |
| 425 | Voya Financial Inc | VOYA-PB | 1,633 | $100 | 0.00% |
| 426 | TD Synnex Corp | SNX | 913 | $86 | 0.00% |
| 427 | Pacwest Bancorp Del | 695263103 | 3,469 | $80 | 0.00% |
| 428 | Site Centers Corp | 82981J109 | 5,752 | $79 | 0.00% |
| 429 | Etsy Inc | ETSY | 406 | $49 | 0.00% |
| 430 | Oshkosh Corp | OSK | 499 | $44 | 0.00% |
| 431 | Quidelortho Corp | QDEL | 431 | $37 | 0.00% |
| 432 | Vanguard Sm Cap Growth ETF | 922908595 | 177 | $35 | 0.00% |
| 433 | Pvh Corporation | PVH | 482 | $34 | 0.00% |
| 434 | Netapp Inc | NTAP | 515 | $31 | 0.00% |
| 435 | Cantaloupe Inc | CTLPP | 6,812 | $30 | 0.00% |
| 436 | Raymond James Fincl Inc | 754730109 | 270 | $29 | 0.00% |
| 437 | Ryman Hospitality Pptys Inc | 78377T107 | 333 | $27 | 0.00% |
| 438 | Paycom Software Inc | PAYC | 83 | $26 | 0.00% |
| 439 | Cardinal Health Inc | CAH | 305 | $23 | 0.00% |
| 440 | Xerox Holdings Corp New | XRXDW | 1,547 | $23 | 0.00% |
| 441 | Select Medical Hldgs CP | 81619Q105 | 908 | $23 | 0.00% |
| 442 | Costamare Inc | CMRE-PC | 2,505 | $23 | 0.00% |
| 443 | Texas Cap Bncshs Inc | 88224Q107 | 306 | $18 | 0.00% |
| 444 | Discover Financial Services | 254709108 | 185 | $18 | 0.00% |
| 445 | Vanguard Sm Cap Value ETF | 922908611 | 108 | $17 | 0.00% |
| 446 | Vanguard Small Cap ETF | 922908751 | 90 | $17 | 0.00% |
| 447 | Liberty Latin America Ltd Cl C | LILAB | 2,080 | $16 | 0.00% |
| 448 | Dow Chemical Co | DOW | 325 | $16 | 0.00% |
| 449 | Cognizant Technology Solutions Cl A | CTSH | 285 | $16 | 0.00% |
| 450 | Kroger Co | KR | 365 | $16 | 0.00% |
| 451 | Cf Industries Holdings Inc | 125269100 | 188 | $16 | 0.00% |
| 452 | Mercury General Corp | 589400100 | 481 | $16 | 0.00% |
| 453 | Principal Financial Group Inc | PFG | 168 | $14 | 0.00% |
| 454 | Iqvia Holdings Inc | IQV | 67 | $14 | 0.00% |
| 455 | Expeditors Intl Wash Inc | 302130109 | 135 | $14 | 0.00% |
| 456 | Nvr Inc | NVR | 3 | $14 | 0.00% |
| 457 | Cbre Group Inc Cl A | CBRE | 185 | $14 | 0.00% |
| 458 | Fifth Third Bancorp | FITBM | 395 | $13 | 0.00% |
| 459 | Darden Restaurants Inc | DRI | 91 | $13 | 0.00% |
| 460 | Quest Diagnostics Inc | DGX | 85 | $13 | 0.00% |
| 461 | Weyerhaeuser Co Mtn Be | WY | 430 | $13 | 0.00% |
| 462 | Omnicom Group Inc | OMC | 160 | $13 | 0.00% |
| 463 | Owens Corning New | OC | 150 | $13 | 0.00% |
| 464 | Lkq Corp | LKQ | 230 | $12 | 0.00% |
| 465 | Hubbell Inc | HUBB | 52 | $12 | 0.00% |
| 466 | Nucor Corp | NUE | 90 | $12 | 0.00% |
| 467 | Textron Inc | TXT | 175 | $12 | 0.00% |
| 468 | Sleep Number Corp | SNBR | 436 | $11 | 0.00% |
| 469 | Fleetcor Technologies Inc | 339041105 | 60 | $11 | 0.00% |
| 470 | Agco Corp | AGCO | 75 | $10 | 0.00% |
| 471 | Mosaic Co | MOS | 230 | $10 | 0.00% |
| 472 | Agilent Technologies Inc | A | 70 | $10 | 0.00% |
| 473 | Oge Energy Corp | OGE | 250 | $10 | 0.00% |
| 474 | Nvent Electric Plc | NVT | 265 | $10 | 0.00% |
| 475 | Bok Financial Corp New | 05561Q201 | 95 | $10 | 0.00% |
| 476 | Reinsurance Group Of America Inc | 759351604 | 70 | $10 | 0.00% |
| 477 | Borgwarner Inc | BWA | 255 | $10 | 0.00% |
| 478 | Microchip Technology Inc | MCHPP | 145 | $10 | 0.00% |
| 479 | Packaging Corp America | 695156109 | 80 | $10 | 0.00% |
| 480 | Hartford Financial Services Group | HIG-PG | 130 | $10 | 0.00% |
| 481 | Bank New York Mellon Corp | 064058100 | 225 | $10 | 0.00% |
| 482 | Lincoln Electric Holdings Inc | 533900106 | 70 | $10 | 0.00% |
| 483 | Aflac Inc | AFL | 140 | $10 | 0.00% |
| 484 | Knight-Swift Trans Holdings Inc Cl | 499049104 | 185 | $10 | 0.00% |
| 485 | Manhattan Associates Inc | MANH | 85 | $10 | 0.00% |
| 486 | Caseys General Stores Inc | 147528103 | 41 | $9 | 0.00% |
| 487 | Eastman Chem Co | EMN | 110 | $9 | 0.00% |
| 488 | Dropbox Inc Cl A | DBX | 365 | $8 | 0.00% |
| 489 | Dell Inc | DELL | 210 | $8 | 0.00% |
| 490 | Paychex Inc | PAYX | 64 | $7 | 0.00% |
| 491 | Bank Ozk | OZKAP | 180 | $7 | 0.00% |
| 492 | MDU Res Group Inc | 552690109 | 211 | $6 | 0.00% |
| 493 | Enova Intl Inc Com | 29357K103 | 152 | $6 | 0.00% |
| 494 | Graco Inc | GGG | 54 | $4 | 0.00% |
| 495 | Verisign Inc | VRSN | 20 | $4 | 0.00% |
| 496 | Designer Brands Inc Cl A | DBI | 365 | $4 | 0.00% |
| 497 | PBF Energy Inc | PBF | 110 | $4 | 0.00% |
| 498 | Universal Health Services Inc Cl B | 913903100 | 22 | $3 | 0.00% |
| 499 | Clorox Co | CLX | 22 | $3 | 0.00% |
| 500 | Burlington Stores Inc | BURL | 13 | $3 | 0.00% |