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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FULLER & THALER ASSET MANAGEMENT, INC.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001082327-23-000042

Total Value
$17.34B
Positions
512
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Graphic Packaging Holding CoGPK16,303,604$415.6M2.40%
2Fnb Corp30252010129,325,963$340.2M1.96%
3First Citizens Bancshares Inc Nc Cl31946M103343,046$333.8M1.92%
4Old Natl Bancorp Ind68003310721,479,653$309.7M1.79%
5Berry Global Group Inc08579W1034,506,712$265.4M1.53%
6Ensign Group IncENSG2,617,932$250.1M1.44%
7Jabil IncJBL2,831,972$249.7M1.44%
8Citizens Financial Group IncCIA7,317,740$222.2M1.28%
9Brinks CoBCO3,317,172$221.6M1.28%
10Science Applications Intl Corp8086251071,985,834$213.4M1.23%
11Keycorp49326710816,953,892$212.3M1.22%
12White Mountains Ins Group LtdG9618E107143,738$198.0M1.14%
13Devon Energy Corp25179M1033,910,946$197.9M1.14%
14Portland Gen Elec Co New7365088473,837,062$187.6M1.08%
15Olin Corp Par $1OLN3,267,204$181.3M1.05%
16Bruker CorpBRKRP2,253,694$177.7M1.02%
17Medpace Holdings IncMEDP939,945$176.8M1.02%
18Cirrus Logic IncCRUS1,562,550$170.9M0.99%
19Applied Industrial Technologies Inc03820C1051,193,613$169.6M0.98%
20Bank OzkOZKAP4,928,980$168.6M0.97%
21Atkore IncATKR1,168,424$164.1M0.95%
22Deckers Outdoor CorpDECK362,980$163.2M0.94%
23Cabot CorpCBT2,109,084$161.6M0.93%
24Kemper CorpKMPB2,946,864$161.1M0.93%
25Cno Financial Group Inc12621E1036,970,662$154.7M0.89%
26Academy Sports & Outdoors Inc ComASO2,351,413$153.4M0.88%
27Landstar Systems IncLSTR841,627$150.9M0.87%
28Maximus IncMMS1,887,078$148.5M0.86%
29Amn Healthcare Services Inc0017441011,739,620$144.3M0.83%
30Chord Energy Corp Com NewCHRD1,044,349$140.6M0.81%
31Huntsman CorpHUN5,060,943$138.5M0.80%
32Sanmina CorporationSANM2,138,157$130.4M0.75%
33Southwest Gas Holdings IncSWX2,082,888$130.1M0.75%
34Valley National Bancorp91979410713,838,710$127.9M0.74%
35Tri Pointe Homes IncTPH5,041,052$127.6M0.74%
36Emcor Group IncEME762,322$123.9M0.71%
37Resideo Technologies IncREZI6,703,692$122.5M0.71%
38Enstar Group LimitedG3075P101526,152$122.0M0.70%
39Primo Water Corporation74167P1087,931,511$121.7M0.70%
40Acuity Brands IncAYI660,822$120.8M0.70%
41Granite Construction IncGVA2,919,027$119.9M0.69%
42Kite Realty Group Tr49803T3005,713,784$119.5M0.69%
43Ncr CorpNCRRP5,057,027$119.3M0.69%
44Crown Holdings IncCCK1,441,045$119.2M0.69%
45Black Hills CorpBKH1,880,978$118.7M0.68%
46Murphy Usa IncMUSA459,271$118.5M0.68%
47Jeld-Wen Holding IncJELD9,311,996$117.9M0.68%
48United Therapeutics CorpUTHR523,594$117.3M0.68%
49Columbia Sportswear CoCOLM1,297,939$117.1M0.68%
50Physicians Realty Trust71943U1047,753,222$115.8M0.67%
51Carters IncCRI1,559,870$112.2M0.65%
52Icu Medical IncICUI670,343$110.6M0.64%
53Spire IncSRJN1,556,938$109.2M0.63%
54Pebblebrook Hotel TrPEB-PH7,697,585$108.1M0.62%
55Nomad Foods Ltd Usd OrdNOMD5,632,335$105.5M0.61%
56Huntington Bancshares IncHBANP9,370,360$104.9M0.61%
57First Hawaiian IncFHB4,953,640$102.2M0.59%
58Apple Hospitality Reit Inc NewAPLE6,526,021$101.3M0.58%
59Dun & Bradstreet Corp New26484T1068,596,414$100.9M0.58%
60Merit Med Systems Inc5898891041,347,925$99.7M0.57%
61Beacon Roofing Supply Inc0736851091,682,361$99.0M0.57%
62Exlservice Holdings IncEXLS608,343$98.4M0.57%
63Stifel Financial Corp8606301021,659,873$98.1M0.57%
64Nexstar Media Group Inc Cl ANXST564,923$97.5M0.56%
65Millerknoll IncMLKN4,711,034$96.3M0.56%
66Commercial Metals CoCMC1,955,544$95.6M0.55%
67Energizer Holdings IncENR2,744,174$95.2M0.55%
68Hanover Insurance Group Inc410867105717,726$92.2M0.53%
69Hub Group Inc Cl AHUBG1,084,946$91.1M0.53%
70Autonation IncAN664,561$89.3M0.51%
71Hope Bancorp IncHOPE8,892,405$87.3M0.50%
72Northwestern Corp NewNWE1,500,145$86.8M0.50%
73Integra Lifesciences Holdings CorpIART1,509,383$86.7M0.50%
74Mueller Industries Inc6247561021,163,681$85.5M0.49%
75Belden IncBDC980,185$85.1M0.49%
76Evercore Inc Class AEVR724,661$83.6M0.48%
77Ralph Lauren Corp Cl ARL715,794$83.5M0.48%
78Diodes IncDIOD896,027$83.1M0.48%
79Matson IncMATX1,371,199$81.8M0.47%
80Range Resources CorpRRC3,090,361$81.8M0.47%
81Cadence Bank12740C1033,867,181$80.3M0.46%
82Greif Inc Cl AGEF-B1,253,175$79.4M0.46%
83Koppers Holdings IncKOP2,214,846$77.5M0.45%
84Modivcare Inc60783X104920,359$77.4M0.45%
85Radian Group IncRDN3,486,480$77.1M0.44%
86H&R Block IncBSQKZ2,143,412$75.6M0.44%
87Avnet IncAVT1,660,470$75.1M0.43%
88Horace Mann Educators Corp4403271042,234,078$74.8M0.43%
89Healthcare Realty Trust Cl A42226K1053,862,650$74.7M0.43%
90Sonoco Prods Co8354951021,223,318$74.6M0.43%
91Celanese CorpCE676,449$73.7M0.42%
92Meritage Homes CorpMTH609,762$71.2M0.41%
93Axis Cap Holdings LtdG0692U1091,294,569$70.6M0.41%
94Wintrust Financial Corp97650W108963,315$70.3M0.41%
95Hancock Whitney CorporationHWCPZ1,921,920$70.0M0.40%
96Hanesbrands Inc41034510213,265,467$69.8M0.40%
97United Bankshares Inc West VaUNTCW1,976,633$69.6M0.40%
98Progress Software Corp7433121001,187,783$68.2M0.39%
99Trinet Group IncTNET846,506$68.2M0.39%
100Terex CorpTEX1,375,098$66.5M0.38%
101Kontoor Brands IncKTB1,323,550$64.0M0.37%
102Ziff Davis IncZD806,870$63.0M0.36%
103Silgan Holdings IncSLGN1,153,372$61.9M0.36%
104Comfort Systems Usa Inc199908104418,912$61.1M0.35%
105Gentherm IncTHRM961,412$58.1M0.33%
106Washington Federal IncWAFDP1,921,090$57.9M0.33%
107Assured Guaranty LtdAGO1,119,806$56.3M0.32%
108Crane Nxt Co ComCXT482,877$54.8M0.32%
109Axos Financial IncAX1,478,414$54.6M0.31%
110Csg Systems Intl Inc1263491091,009,024$54.2M0.31%
111Installed Building Prods Inc45780R101475,012$54.2M0.31%
112Simply Good Foods CoSMPL1,321,318$52.5M0.30%
113Insight Enterprises IncNSIT364,535$52.1M0.30%
114Patterson-Uti Energy IncPTEN4,369,337$51.1M0.29%
115Kennametal IncKMT1,793,833$49.5M0.29%
116Topbuild CorpBLD237,663$49.5M0.29%
117Federated Hermes Inc Cl BFHI1,232,049$49.5M0.29%
118Signet Jewelers LimitedSIG634,854$49.4M0.28%
119Exelixis IncEXEL2,521,136$48.9M0.28%
120Brookline Bancorp Inc11373M1074,550,191$47.8M0.28%
121Rayonier IncRYN1,395,182$46.4M0.27%
122Teradata CorpTDC1,148,701$46.3M0.27%
123Armstrong World Industries Inc04247X102641,744$45.7M0.26%
124Fti Consulting IncFCN228,995$45.2M0.26%
125Eagle Materials Inc26969P108301,915$44.3M0.26%
126Tegna Inc87901J1052,598,650$43.9M0.25%
127Evertec IncEVTC1,290,915$43.6M0.25%
128Louisiana Pac CorpLPX797,849$43.3M0.25%
129Abm Industries Inc000957100940,612$42.3M0.24%
130Bancorp IncTBBK1,478,156$41.2M0.24%
131Simmons 1St Natl Corp Cl A $1 Par8287302002,352,554$41.1M0.24%
132MRC Global Inc55345K1034,222,658$41.0M0.24%
133Chemed CorpCHE74,775$40.2M0.23%
134Reynolds Consumer Prods Inc76171L1061,358,244$37.4M0.22%
135Atlantic Un Bankshares Corp04911A1071,060,681$37.2M0.21%
136Adtalem Global Ed IncADT953,791$36.8M0.21%
137Fulton Financial Corp Pa3602711002,628,114$36.3M0.21%
138First Financial Bankshares Inc32020R1091,137,972$36.3M0.21%
139Chatham Lodging TrCLDT-PA3,335,755$35.0M0.20%
140Builders Firstsource IncBLDR389,432$34.6M0.20%
141James Riv Group LtdG5005R1071,656,923$34.2M0.20%
142Adtran Holdings IncADTN2,151,164$34.1M0.20%
143Frontdoor IncFTDR1,215,803$33.9M0.20%
144Veradigm Inc01988P1082,583,314$33.7M0.19%
145Verint Systems Inc92343X100900,190$33.5M0.19%
146Trinseo SaTSEOF1,595,695$33.3M0.19%
147Kforce IncKFRC512,408$32.4M0.19%
148Oxford Industries Inc691497309306,462$32.4M0.19%
149Hillenbrand Inc431571108670,395$31.9M0.18%
150E L F Beauty IncELF384,733$31.7M0.18%
151Masonite Intl Corp575385109345,316$31.3M0.18%
152First Financial Bancorp Oh3202091091,423,498$31.0M0.18%
153Amphastar Pharmaceuticals IncAMPH811,694$30.4M0.18%
154Stride IncLRN773,767$30.4M0.18%
155Amkor Technology IncAMKR1,156,091$30.1M0.17%
156Otter Tail CorpOTTR414,563$30.0M0.17%
157Cullen Frost Bankers IncCFR-PB282,240$29.7M0.17%
158Clean Harbors IncCLH203,697$29.0M0.17%
159Commscope Holding Co Inc20337X1094,341,975$27.7M0.16%
160Lakeland Financial Corp511656100439,657$27.5M0.16%
161American Axle & Manufacturing0240611033,407,006$26.6M0.15%
162Piedmont Office Realty Trust Inc ClPDM3,631,875$26.5M0.15%
163First Horizon CorporationFHN-PH1,483,386$26.4M0.15%
164Janus Henderson Group PlcJHG979,695$26.1M0.15%
165Concentrix CorpCNXC205,786$25.0M0.14%
166Axcelis Technologies Inc NewACLS184,276$24.6M0.14%
167Alexander & Baldwin Inc0144911041,297,870$24.5M0.14%
168Hf Sinclair CorporationDINO499,944$24.2M0.14%
169Veritiv Corp923454102167,983$22.7M0.13%
170First Commonwealth Financial Corp3198291071,820,578$22.6M0.13%
171Manpowergroup Inc WiMAN272,466$22.5M0.13%
172East West Bancorp IncEWBC395,454$21.9M0.13%
173Berkshire Hills Bancorp IncBBT842,241$21.1M0.12%
174Donaldson IncDCI318,641$20.8M0.12%
175Freshpet IncFRPT309,525$20.5M0.12%
176Lantheus Holdings IncLNTH246,512$20.4M0.12%
177Tetra Technologies Inc88162F1057,639,375$20.2M0.12%
178Super Micro Computer IncSMCI189,978$20.2M0.12%
179Synchrony FinancialSYF-PB661,643$19.2M0.11%
180Maxlinear IncMXL546,000$19.2M0.11%
181Weatherford Intl PlcG48833118323,778$19.2M0.11%
182Fidelity Natl Information Services31620M106349,706$19.0M0.11%
183Evolent Health Inc Cl AEVH560,895$18.2M0.10%
184Donnelley Financial Solutions Inc25787G100421,529$17.2M0.10%
185Cushman Wakefield PlcCWK1,611,930$17.0M0.10%
186Axon Enterprise IncAXON74,558$16.8M0.10%
187Newmark Group Inc Cl ANMRK2,365,662$16.7M0.10%
188Avient CorporationAVNT396,936$16.3M0.09%
189Wingstop IncWING88,396$16.2M0.09%
190Neogen CorpNEOG867,283$16.1M0.09%
191Skyline Champion CorporationSKY213,375$16.1M0.09%
192Fastly Inc Cl AFSLY899,406$16.0M0.09%
193Shockwave Med Inc82489T10472,712$15.8M0.09%
194Nutanix Inc Cl ANTNX592,920$15.4M0.09%
195Griffon CorpGFF463,412$14.8M0.09%
196South St CorpSSB199,134$14.2M0.08%
197Global Payments Inc37940X102132,692$14.0M0.08%
198Dollar General Corp25667710564,715$13.6M0.08%
199Willscot Mobile Mini Holdings CorpWSC285,695$13.4M0.08%
200Oreilly Automotive Inc67103H10715,574$13.2M0.08%
201Nvidia CorporationNVDA47,592$13.2M0.08%
202Remitly Global IncRELY768,074$13.0M0.08%
203Extreme Networks IncEXTR674,526$12.9M0.07%
204Everi Holdings IncEVEX-WT749,411$12.9M0.07%
205Upbound Group IncUPBD515,360$12.6M0.07%
206Wells Fargo Co949746101335,074$12.5M0.07%
207Bellring Brands Inc Common StockBRBR360,246$12.2M0.07%
208Shift4 Pmts Inc Cl A82452J109157,859$12.0M0.07%
209Tenable Holdings Inc88025T102247,197$11.7M0.07%
210Playa Hotels & Resorts NvN705441061,214,452$11.7M0.07%
211Hyster Yale Materials Handling IncHY231,873$11.6M0.07%
212Par Pac Holdings Inc NewPARR395,554$11.6M0.07%
213Franklin Str Properties Corp35471R1067,292,168$11.4M0.07%
214Synaptics IncSYNA102,598$11.4M0.07%
215Six Flags Entertainment Corp83001A102426,289$11.4M0.07%
216Aaon IncAAON117,642$11.4M0.07%
217Ebay IncEBAY255,285$11.3M0.07%
218Lam Research CorpLRCX21,044$11.2M0.06%
219U Haul Holding Company Com Ser NUHAL-B214,351$11.1M0.06%
220Xponential Fitness Inc Cl AXPOF362,167$11.0M0.06%
221Primerica IncPRI63,505$10.9M0.06%
222Jack In The Box IncJACK123,385$10.8M0.06%
223Smartsheet Inc Cl A83200N103225,680$10.8M0.06%
224Sonic Automotive Inc Cl ASAH198,224$10.8M0.06%
225Stepan CoSCL103,935$10.7M0.06%
226Digitalbridge Group Inc Cl A NewDBRG-PJ893,006$10.7M0.06%
227Cintas CorpCTAS23,125$10.7M0.06%
228Zeta Global Holdings Corp Cl AZETA982,484$10.6M0.06%
229Dentsply Sirona IncXRAY269,784$10.6M0.06%
230Pvh CorporationPVH118,162$10.5M0.06%
231City Office Reit IncCHCO1,523,447$10.5M0.06%
232Array Technologies IncARRY479,155$10.5M0.06%
233New Relic Inc64829B100136,462$10.3M0.06%
234AramarkARMK286,225$10.2M0.06%
235Vertiv Holdings Co Cl AVRT713,988$10.2M0.06%
236Provident Financial Services Inc74386T105532,053$10.2M0.06%
237Progyny IncPGNY312,636$10.0M0.06%
238Dycom Industries Inc267475101106,994$10.0M0.06%
239Ttec Holdings IncTTEC267,231$9.9M0.06%
240Markel CorpMKL7,748$9.9M0.06%
241Zebra Technologies Corporation Cl AZBRA31,026$9.9M0.06%
242Stewart Information Services Corp860372101244,416$9.9M0.06%
243Topgolf Callaway Brands Corp Com131193104456,110$9.9M0.06%
244Parker-Hannifin CorpPH29,333$9.9M0.06%
245Calix IncCALX183,389$9.8M0.06%
246Scorpio Tankers IncSTNG173,467$9.8M0.06%
247Payoneer Global IncPAYO1,544,529$9.7M0.06%
248Alkermes PlcALKS340,534$9.6M0.06%
249TransunionTRU152,554$9.5M0.05%
250Alteryx Inc Cl A02156B103160,992$9.5M0.05%
251American Tower Corp03027X10044,919$9.2M0.05%
252Centerpoint Energy IncCNP307,000$9.0M0.05%
253Laboratory Corp America Holdings50540R40937,597$8.6M0.05%
254Ross Stores IncROST81,222$8.6M0.05%
255Atmos Energy CorpATO76,126$8.6M0.05%
256Cheniere Energy Inc NewLNG54,122$8.5M0.05%
257Carmax IncKMX126,960$8.2M0.05%
258Cra Intl Inc12618T10575,458$8.1M0.05%
259Perdoceo Ed CorpPRDO605,578$8.1M0.05%
260Jefferies Financial Group Inc47233W109255,993$8.1M0.05%
261Primoris Services Corp74164F103329,258$8.1M0.05%
262M & T Bank Corp55261F10466,088$7.9M0.05%
263Lumentum Holdings IncLITE145,127$7.8M0.05%
264Starbucks CorpSBUX73,288$7.6M0.04%
265Waters Corp94184810324,511$7.6M0.04%
266Fortinet IncFTNT110,499$7.3M0.04%
267Howmet Aerospace IncHWM172,849$7.3M0.04%
268Brixmor Property Group Inc11120U105338,617$7.3M0.04%
269Ecolab IncECL42,332$7.0M0.04%
270Integer Holdings CorpITGR89,901$7.0M0.04%
271Capital One Financial Corp14040H10571,886$6.9M0.04%
272Gentex CorpGNTX242,054$6.8M0.04%
273Advance Auto Parts IncAAP55,396$6.7M0.04%
274Ingredion IncINGR65,543$6.7M0.04%
275Westrock CoWEST211,086$6.4M0.04%
276Dollar Tree IncDLTR44,470$6.4M0.04%
277Everest Reinsurance Group LtdEG16,920$6.1M0.03%
278Globus Med Inc Cl AGMED100,150$5.7M0.03%
279Townebank Portsmouth Va89214P109209,708$5.6M0.03%
280Allison Transmission Holdings IncALSN115,590$5.2M0.03%
281Helix Energy Solutions Group Inc42330P107654,041$5.1M0.03%
282Generac Holdings IncGNRC46,155$5.0M0.03%
283Matador Resources CoMTDR104,235$5.0M0.03%
284Verisk Analytics IncVRSK25,351$4.9M0.03%
285Overseas Shipholding Group Inc Cl A69036R8631,229,870$4.8M0.03%
286Teradyne IncTER44,585$4.8M0.03%
287Republic Services Inc76075910034,125$4.6M0.03%
288First Financial Corp Ind320218100122,048$4.6M0.03%
289IShares Russell 2000 Value ETF46428763032,227$4.4M0.03%
290Mohawk Industries Inc60819010443,274$4.3M0.03%
291Liberty Media Corp C SiriusxmFWONB152,261$4.3M0.02%
292Pioneer Natural Resources Co72378710720,820$4.3M0.02%
293Public StoragePSA-PS13,840$4.2M0.02%
294Amdocs LtdDOX43,497$4.2M0.02%
295Helen Of Troy LtdHELE42,831$4.1M0.02%
296Wp Carey Inc92936U10949,876$3.9M0.02%
297Red Robin Gourmet Burgers IncRRGB262,260$3.8M0.02%
298Simon Property Group Inc82880610932,984$3.7M0.02%
299Ametek IncAME25,312$3.7M0.02%
300Sherwin Williams CoSHW16,174$3.6M0.02%
301Henry Schein IncHSIC44,325$3.6M0.02%
302Johnson Controls Intl PlcG5150210559,762$3.6M0.02%
303Union Pacific CorpUNP16,705$3.4M0.02%
304Globe Life IncGL-PD30,369$3.3M0.02%
305Vera Bradley IncVRA526,750$3.2M0.02%
306Pinnacle West Cap CorpPNW38,114$3.0M0.02%
307Nordic American Tankers LtdNAT749,355$3.0M0.02%
308Lakeland Bancorp Inc511637100188,689$3.0M0.02%
309Eneti IncY2294C107314,832$2.9M0.02%
310Newell Brands IncNWL236,325$2.9M0.02%
311Viewray Inc92672L107846,445$2.9M0.02%
312Alliant Energy CorpLNT53,569$2.9M0.02%
313Nerdy Inc Cl ANRDY681,345$2.8M0.02%
314Limoneira CoLMNR170,175$2.8M0.02%
315Edison Intl28102010739,779$2.8M0.02%
316Comtech Telecom Corp205826209223,708$2.8M0.02%
317Cantaloupe IncCTLPP489,762$2.8M0.02%
318Full Hse Resorts Inc359678109383,145$2.8M0.02%
319B. Riley Financial Inc05580M10897,570$2.8M0.02%
320Roper Technologies IncROP6,168$2.7M0.02%
321Vitesse Energy Inc Common StockVTS139,857$2.7M0.02%
322ACM Research Inc Cl A00108J109226,635$2.7M0.02%
323Playags Inc72814N104369,620$2.6M0.02%
324Spok Holdings IncSPOK259,273$2.6M0.02%
325Bark IncBARKW1,781,390$2.6M0.01%
326Sandridge Energy IncSD177,105$2.6M0.01%
327Newpark Resources Inc Par $.01NewNPKI661,715$2.5M0.01%
328G Iii Apparel Group LtdGIII163,325$2.5M0.01%
329Snap On IncSNA10,202$2.5M0.01%
330Amgen IncAMGN10,226$2.5M0.01%
331Centene CorpCNC39,045$2.5M0.01%
332Enzo Biochem Inc294100102982,535$2.4M0.01%
333Live Nation Entertainment IncLYV34,081$2.4M0.01%
334Chuys Holdings Inc17160410166,385$2.4M0.01%
335Titan Intl Inc IlKMCM225,443$2.4M0.01%
336Ranpak Holdings Corp Cl APACK448,397$2.3M0.01%
337American Outdoor Brands IncAOUT234,971$2.3M0.01%
338Calavo Growers IncCVGW79,185$2.3M0.01%
339Cms Energy CorpCMS-PC37,106$2.3M0.01%
340Mastercraft Boat Holdings IncMCFT74,775$2.3M0.01%
341Xperi Inc.XPER206,060$2.3M0.01%
3428X8 Inc282914100536,735$2.2M0.01%
343Playstudios Inc Class AMYPSW602,319$2.2M0.01%
344Byrna Technologies Inc NewBYRN292,020$2.2M0.01%
345Sportsmans Whse Holdings Inc84920Y106260,985$2.2M0.01%
346Manitowoc Co Inc NewMTW126,552$2.2M0.01%
347Turtle Beach Corp NewTBCH215,171$2.2M0.01%
348Acacia Research Corp003881307550,393$2.1M0.01%
349Apple IncAAPL12,776$2.1M0.01%
350Thredup Inc Cl ATDUP826,680$2.1M0.01%
351Microsoft CorpMSFT7,171$2.1M0.01%
352Century Casinos IncCNTY280,460$2.1M0.01%
353Townsquare Media Inc Cl ATSQ251,035$2.0M0.01%
354Build-A-Bear Workshop IncBBW86,370$2.0M0.01%
355Solo Brands Inc Cl ASBDS275,144$2.0M0.01%
356Tabula Rasa Healthcare Inc873379101351,646$2.0M0.01%
357Farmland Partners IncFPI181,920$1.9M0.01%
358Quanterix CorpQTRX168,965$1.9M0.01%
359Greenhill & Co Inc395259104213,690$1.9M0.01%
3602U Inc90214J101273,095$1.9M0.01%
361Truecar Inc89785L107802,517$1.8M0.01%
362Calamp Corp128126109496,927$1.8M0.01%
363Lancaster Colony CorpMZTI8,315$1.7M0.01%
364Petiq Inc Cl A71639T106144,820$1.7M0.01%
365Farmer Brothers Co307675108428,369$1.7M0.01%
366Quotient Technology Inc749119103443,277$1.5M0.01%
367Terran Orbital Corporation88105P103785,565$1.4M0.01%
368Brightcove Inc10921T101320,565$1.4M0.01%
369Magnite IncMGNI151,710$1.4M0.01%
370Steel Dynamics IncSTLD11,733$1.3M0.01%
371Douglas Elliman IncDOUG424,021$1.3M0.01%
372Alphabet Inc Cap Stock Cl CGOOG12,597$1.3M0.01%
373Lazydays Holdings Inc52110H100109,136$1.3M0.01%
374Applied Digital Corp Com NewAPLD559,745$1.3M0.01%
375IShares Russell 2000 ETF4642876556,847$1.2M0.01%
376Liveone IncLVO1,068,739$1.2M0.01%
377Gaming & Leisure Properties Inc36467J10822,992$1.2M0.01%
378Pulte Group Inc74586710119,602$1.1M0.01%
379Tempur Sealy Intl IncSGI26,159$1.0M0.01%
380Amazon.Com IncAMZN9,961$1.0M0.01%
381Orion Engineered Carbons SaOEC38,903$1.0M0.01%
382Coterra Energy IncCTRA41,171$1.0M0.01%
383Old Republic Intl Corp68022310439,333$982,1450.01%
384First Republic Bank San Francisco33616C10068,030$951,7360.01%
385Nn IncNNBR874,670$935,8970.01%
386Expeditors Intl Wash Inc3021301097,723$850,4570.00%
387Masco CorpMAS17,053$847,8750.00%
388Brown & Brown IncBRO14,558$835,9200.00%
389Advanced Energy Industries0079731008,497$832,7060.00%
390Ipg Photonics CorpIPGP6,673$822,8480.00%
391Leidos Holdings IncLDOS8,599$791,6240.00%
392Ss&C Technologies Holdings IncSSNC13,810$779,8510.00%
393Pool CorpPOOL2,173$744,1220.00%
394Lilly Eli & CoLLY2,155$740,0700.00%
395Ugi Corp90268110521,258$738,9280.00%
396Power Integrations IncPOWI8,730$738,9070.00%
397IShares Russell 2000 Grwth ETF4642876483,106$704,4460.00%
398Align Technology IncALGN2,103$702,6960.00%
399Berkshire Hathaway Inc Cl B NewBRK-A2,257$696,8940.00%
400Exxon Mobile CorpXOM6,061$664,6490.00%
401Quest Diagnostics IncDGX4,630$655,0520.00%
402Owens Corning NewOC6,645$636,5910.00%
403Live Oak Bancshares IncLOB-PA25,467$620,6310.00%
404Hamilton Lane Inc Cl AHLNE8,386$620,3960.00%
405Lattice Semiconductor CorpLSCC6,434$614,4470.00%
406Smucker J M Co New8326964053,580$563,4300.00%
407Oracle CorpORCL-PD5,831$541,8170.00%
408Netflix IncNFLX1,420$490,5820.00%
409Unitedhealth Group IncUNH999$472,1170.00%
410Jpmorgan Chase & CoVYLD3,551$462,7310.00%
411Elevance Health IncELV989$454,7520.00%
412Wal-Mart IncWMT2,891$426,2780.00%
413Western Alliance BancorpWAL-PA11,416$405,7250.00%
414Applied Materials Inc0382221053,102$381,0190.00%
415Bank Of America Corp06050510413,288$380,0370.00%
416American Assets Tr IncAAT17,068$317,2940.00%
417Biogen IncBIIB1,086$301,9410.00%
418T-Mobile Us IncTMUSZ2,029$293,8800.00%
419Arconic Corporation03966V10710,528$276,1380.00%
420Intel CorpINTC7,555$246,8220.00%
421Morgan StanleyMS-PQ2,689$236,0940.00%
422Boston Scientific CorpBSX4,235$211,8770.00%
423Humana IncHUM435$211,1750.00%
424Akamai Technologies IncAKAM2,644$207,0250.00%
425Sanfilippo John B & Son IncJBSS2,100$203,5320.00%
426Andersons IncANDE4,597$189,9480.00%
427Walgreens Boots Alliance Inc9314271085,021$173,6260.00%
428Idexx Laboratories Inc45168D104293$146,5230.00%
429Activision Blizzard Inc00507V1091,581$135,3180.00%
430Keysight Technologies IncKEYS705$113,8430.00%
431Phillips 66PSX1,091$110,6060.00%
432Sciplay Corporation Cl A8090871096,414$108,7810.00%
433Voya Financial IncVOYA-PB1,026$73,3180.00%
434Site Centers Corp82981J1095,752$70,6350.00%
435Leggett & Platt IncLEG1,953$62,2620.00%
436IShares Russell Midcap V ETF464287473524$55,6490.00%
437Etsy IncETSY406$45,2000.00%
438Oshkosh CorpOSK499$41,5070.00%
439Quidelortho CorpQDEL431$38,3980.00%
440Netapp IncNTAP515$32,8830.00%
441Marinemax Inc Com FLHZO1,127$32,4010.00%
442Ryman Hospitality Pptys Inc78377T107333$29,8800.00%
443TD Synnex CorpSNX304$29,4240.00%
444Dolby Laboratories Inc Cl ADLB321$27,4200.00%
445Paycom Software IncPAYC83$25,2330.00%
446Vanguard Mid Cap Value ETF922908512186$24,9370.00%
447Xerox Holdings Corp NewXRXDW1,547$23,8240.00%
448Cardinal Health IncCAH305$23,0280.00%
449Discover Financial Services254709108185$18,2850.00%
450Kroger CoKR365$18,0200.00%
451Dow Chemical CoDOW325$17,8170.00%
452Cognizant Technology Solutions Cl ACTSH285$17,3650.00%
453Liberty Latin America Ltd Cl CLILAB2,080$17,1810.00%
454Nvr IncNVR3$16,7170.00%
455Mercury General Corp589400100481$15,2670.00%
456Omnicom Group IncOMC160$15,0940.00%
457Texas Cap Bncshs Inc88224Q107306$14,9820.00%
458Darden Restaurants IncDRI91$14,1200.00%
459Nucor CorpNUE90$13,9020.00%
460Cf Industries Holdings Inc125269100188$13,6280.00%
461Cbre Group Inc Cl ACBRE185$13,4700.00%
462Iqvia Holdings IncIQV67$13,3260.00%
463Manhattan Associates IncMANH85$13,1620.00%
464Lkq CorpLKQ230$13,0550.00%
465Weyerhaeuser Co Mtn BeWY430$12,9560.00%
466Hubbell IncHUBB52$12,6520.00%
467Fleetcor Technologies Inc33904110560$12,6510.00%
468Borgwarner IncBWA255$12,5230.00%
469Principal Financial Group IncPFG168$12,4860.00%
470Textron IncTXT175$12,3600.00%
471Microchip Technology IncMCHPP145$12,1480.00%
472Financial Institutions317585404618$11,9150.00%
473Lincoln Electric Holdings Inc53390010670$11,8370.00%
474Valvoline Inc ComVVV330$11,5300.00%
475Nvent Electric PlcNVT265$11,3790.00%
476Packaging Corp America69515610980$11,1060.00%
477Vanguard Small Cap ETF92290875158$10,9940.00%
478Mosaic CoMOS230$10,5520.00%
479Fifth Third BancorpFITBM395$10,5230.00%
480Knight-Swift Trans Holdings Inc Cl499049104185$10,4670.00%
481Mastec IncMTZ109$10,2940.00%
482Bank New York Mellon Corp064058100225$10,2240.00%
483Agco CorpAGCO75$10,1400.00%
484Pacwest Bancorp Del6952631031,040$10,1190.00%
485Agilent Technologies IncA70$9,6840.00%
486Oge Energy CorpOGE250$9,4150.00%
487Reinsurance Group Of America Inc75935160470$9,2930.00%
488Eastman Chem CoEMN110$9,2770.00%
489Hartford Financial Services GroupHIG-PG130$9,0600.00%
490Aflac IncAFL140$9,0330.00%
491Caseys General Stores Inc14752810341$8,8750.00%
492Dell IncDELL210$8,4440.00%
493Coherent CorpCOHR217$8,2630.00%
494Bok Financial Corp New05561Q20195$8,0190.00%
495Dropbox Inc Cl ADBX365$7,8910.00%
496Paychex IncPAYX64$7,3340.00%
497PBF Energy IncPBF110$4,7700.00%
498Verisign IncVRSN20$4,2270.00%
499Graco IncGGG54$3,9430.00%
500Newmarket CorpNEU10$3,6500.00%