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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 Q4 2023 · Filed November 13, 2023 · Accession 0001082327-23-000048

Total Value
$17.39B
Positions
518
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Keycorp49326710832,342,547$348.0M2.00%
2Fnb Corp30252010129,068,178$313.6M1.80%
3Citizens Financial Group IncCIA11,594,481$310.7M1.79%
4Old Natl Bancorp Ind68003310721,198,566$308.2M1.77%
5Berry Global Group Inc08579W1034,454,954$275.8M1.59%
6Jabil IncJBL2,149,499$272.7M1.57%
7Graphic Packaging Holding CoGPK12,207,562$272.0M1.56%
8Devon Energy Corp25179M1035,355,552$255.5M1.47%
9Ensign Group IncENSG2,576,609$239.4M1.38%
10Brinks CoBCO3,268,695$237.4M1.37%
11Emcor Group IncEME1,068,555$224.8M1.29%
12Bank OzkOZKAP5,708,330$211.6M1.22%
13First Citizens Bancshares Inc Nc Cl31946M103152,705$210.7M1.21%
14White Mountains Ins Group LtdG9618E107133,809$200.1M1.15%
15Spire IncSRJN3,501,638$198.1M1.14%
16Kemper CorpKMPB4,285,989$180.1M1.04%
17Chord Energy Corp Com NewCHRD1,042,026$168.9M0.97%
18Atkore IncATKR1,126,630$168.1M0.97%
19Science Applications Intl Corp8086251071,578,776$166.6M0.96%
20Olin Corp Par $1OLN3,224,436$161.2M0.93%
21Medpace Holdings IncMEDP638,454$154.6M0.89%
22Acuity Brands IncAYI844,969$143.9M0.83%
23Cabot CorpCBT2,071,675$143.5M0.83%
24Murphy Usa IncMUSA410,428$140.3M0.81%
25Bruker CorpBRKRP2,233,603$139.2M0.80%
26Taylor Morrison Home CorpTMHC3,180,341$135.5M0.78%
27Ncr Voyix Corporation ComNCRRP4,991,037$134.6M0.77%
28Valley National Bancorp91979410715,365,682$131.5M0.76%
29Resideo Technologies IncREZI8,253,726$130.4M0.75%
30Cno Financial Group Inc12621E1035,473,452$129.9M0.75%
31Alpha Metallurgical Resource Inc020764106496,120$128.9M0.74%
32Enstar Group LimitedG3075P101512,184$123.9M0.71%
33Commercial Metals CoCMC2,506,247$123.8M0.71%
34Pebblebrook Hotel TrPEB-PH9,084,090$123.5M0.71%
35Jeld-Wen Holding IncJELD9,148,709$122.2M0.70%
36Southwest Gas Holdings IncSWX2,021,693$122.1M0.70%
37Hancock Whitney CorporationHWCPZ3,298,200$122.0M0.70%
38Icu Medical IncICUI1,015,006$120.8M0.69%
39First Hawaiian IncFHB6,680,985$120.6M0.69%
40Horace Mann Educators Corp4403271044,083,838$120.0M0.69%
41Kite Realty Group Tr49803T3005,569,349$119.3M0.69%
42H&R Block IncBSQKZ2,768,425$119.2M0.69%
43Deckers Outdoor CorpDECK227,451$116.9M0.67%
44Matson IncMATX1,296,404$115.0M0.66%
45Advance Auto Parts IncAAP2,026,668$113.4M0.65%
46Carters IncCRI1,617,142$111.8M0.64%
47Apple Hospitality Reit Inc NewAPLE7,265,523$111.5M0.64%
48Comfort Systems Usa Inc199908104643,895$109.7M0.63%
49Physicians Realty Trust71943U1048,975,204$109.4M0.63%
50Granite Construction IncGVA2,871,270$109.2M0.63%
51Columbia Sportswear CoCOLM1,469,768$108.9M0.63%
52Amn Healthcare Services Inc0017441011,274,320$108.5M0.62%
53Landstar Systems IncLSTR610,215$108.0M0.62%
54Primo Water Corporation74167P1087,811,069$107.8M0.62%
55Millerknoll IncMLKN4,278,877$104.6M0.60%
56East West Bancorp IncEWBC1,970,791$103.9M0.60%
57Stifel Financial Corp8606301021,656,489$101.8M0.59%
58Trinet Group IncTNET871,125$101.5M0.58%
59Boyd Gaming CorpBYD1,657,441$100.8M0.58%
60Sanmina CorporationSANM1,851,064$100.5M0.58%
61Evercore Inc Class AEVR722,563$99.6M0.57%
62Range Resources CorpRRC3,040,668$98.5M0.57%
63United Therapeutics CorpUTHR430,900$97.3M0.56%
64Merit Med Systems Inc5898891041,388,905$95.9M0.55%
65Belden IncBDC978,317$94.5M0.54%
66Applied Industrial Technologies Inc03820C105596,967$92.3M0.53%
67Huntington Bancshares IncHBANP8,790,426$91.4M0.53%
68Dun & Bradstreet Corp New26484T1069,110,077$91.0M0.52%
69Exlservice Holdings IncEXLS3,228,902$90.5M0.52%
70Wintrust Financial Corp97650W1081,172,242$88.5M0.51%
71Tri Pointe Homes IncTPH3,214,583$87.9M0.51%
72Mueller Industries Inc6247561021,161,534$87.3M0.50%
73Beacon Roofing Supply Inc0736851091,123,914$86.7M0.50%
74Koppers Holdings IncKOP2,175,769$86.1M0.49%
75Celanese CorpCE677,329$85.0M0.49%
76Meritage Homes CorpMTH689,600$84.4M0.49%
77Nexstar Media Group Inc Cl ANXST587,285$84.2M0.48%
78Greif Inc Cl AGEF-B1,233,118$82.4M0.47%
79Cadence Bank12740C1033,860,416$81.9M0.47%
80Installed Building Prods Inc45780R101655,219$81.8M0.47%
81Terex CorpTEX1,413,122$81.4M0.47%
82Zions Bancorporation Na9897011072,326,970$81.2M0.47%
83Hanover Insurance Group Inc410867105716,054$79.5M0.46%
84Nomad Foods Ltd Usd OrdNOMD5,203,371$79.2M0.46%
85Portland Gen Elec Co New7365088471,944,864$78.7M0.45%
86Concentrix CorpCNXC969,707$77.7M0.45%
87Hope Bancorp IncHOPE8,768,957$77.6M0.45%
88Maximus IncMMS1,037,540$77.5M0.45%
89Patterson-Uti Energy IncPTEN5,541,260$76.7M0.44%
90Academy Sports & Outdoors Inc ComASO1,521,320$71.9M0.41%
91Axis Cap Holdings LtdG0692U1091,275,643$71.9M0.41%
92Armstrong World Industries Inc04247X102992,159$71.4M0.41%
93Sonoco Prods Co8354951021,279,667$69.5M0.40%
94Simply Good Foods CoSMPL2,007,295$69.3M0.40%
95Crown Holdings IncCCK781,969$69.2M0.40%
96Black Hills CorpBKH1,344,162$68.0M0.39%
97Radian Group IncRDN2,693,868$67.6M0.39%
98Assured Guaranty LtdAGO1,101,928$66.7M0.38%
99Energizer Holdings IncENR2,027,589$65.0M0.37%
100Progress Software Corp7433121001,185,481$62.3M0.36%
101Northwestern Corp NewNWE1,240,873$59.6M0.34%
102Amphastar Pharmaceuticals IncAMPH1,275,214$58.6M0.34%
103Donaldson IncDCI982,485$58.6M0.34%
104Wafd Inc ComWAFDP2,201,972$56.4M0.32%
105Exelixis IncEXEL2,561,487$56.0M0.32%
106Autonation IncAN367,416$55.6M0.32%
107Insight Enterprises IncNSIT377,713$55.0M0.32%
108Silgan Holdings IncSLGN1,269,176$54.7M0.31%
109United Bankshares Inc West VaUNTCW1,946,979$53.7M0.31%
110Ziff Davis IncZD835,644$53.2M0.31%
111Adtalem Global Ed IncADT1,212,467$52.0M0.30%
112Hanesbrands Inc41034510213,076,684$51.8M0.30%
113Gentherm IncTHRM946,543$51.4M0.30%
114First Horizon CorporationFHN-PH4,623,008$50.9M0.29%
115Abm Industries Inc0009571001,262,155$50.5M0.29%
116Super Micro Computer IncSMCI178,647$49.0M0.28%
117Builders Firstsource IncBLDR388,941$48.4M0.28%
118Tetra Technologies Inc88162F1057,529,815$48.0M0.28%
119Csg Systems Intl Inc126349109937,393$47.9M0.28%
120Brookline Bancorp Inc11373M1075,196,934$47.3M0.27%
121Evertec IncEVTC1,242,416$46.2M0.27%
122Signet Jewelers LimitedSIG633,453$45.5M0.26%
123Huntsman CorpHUN1,863,058$45.5M0.26%
124Cirrus Logic IncCRUS598,710$44.3M0.25%
125Fulton Financial Corp Pa3602711003,576,001$43.3M0.25%
126Western Alliance BancorpWAL-PA937,564$43.1M0.25%
127MRC Global Inc55345K1034,153,170$42.6M0.24%
128Integer Holdings CorpITGR536,343$42.1M0.24%
129E L F Beauty IncELF382,710$42.0M0.24%
130Federated Hermes Inc Cl BFHI1,229,018$41.6M0.24%
131Kontoor Brands IncKTB947,596$41.6M0.24%
132Otter Tail CorpOTTR545,488$41.4M0.24%
133Chemed CorpCHE79,638$41.4M0.24%
134Hub Group Inc Cl AHUBG514,954$40.4M0.23%
135Fti Consulting IncFCN226,418$40.4M0.23%
136Simmons 1St Natl Corp Cl A $1 Par8287302002,327,078$39.5M0.23%
137Kennametal IncKMT1,541,904$38.4M0.22%
138First Financial Bankshares Inc32020R1091,516,764$38.1M0.22%
139Tegna Inc87901J1052,557,606$37.3M0.21%
140Frontdoor IncFTDR1,195,974$36.6M0.21%
141Axcelis Technologies Inc NewACLS224,118$36.5M0.21%
142Crane Nxt Co ComCXT653,697$36.3M0.21%
143Avnet IncAVT742,324$35.8M0.21%
144Weatherford Intl PlcG48833118387,050$35.0M0.20%
145Crocs IncCROX394,687$34.8M0.20%
146Stride IncLRN770,863$34.7M0.20%
147First Financial Bancorp Oh3202091091,743,853$34.2M0.20%
148Clean Harbors IncCLH203,218$34.0M0.20%
149Veradigm Inc01988P1082,543,242$33.4M0.19%
150Masonite Intl Corp575385109357,695$33.3M0.19%
151Crane Company Common StockCR360,384$32.0M0.18%
152Vertiv Holdings Co Cl AVRT857,371$31.9M0.18%
153Chatham Lodging TrCLDT-PA3,285,603$31.4M0.18%
154Hillenbrand Inc431571108736,957$31.2M0.18%
155First Commonwealth Financial Corp3198291072,521,528$30.8M0.18%
156James Riv Group LtdG5005R1071,997,793$30.7M0.18%
157Rayonier IncRYN1,053,160$30.0M0.17%
158Modivcare Inc60783X104906,049$28.5M0.16%
159Hf Sinclair CorporationDINO498,844$28.4M0.16%
160Topbuild CorpBLD111,922$28.2M0.16%
161Diodes IncDIOD354,645$28.0M0.16%
162South St CorpSSB407,230$27.4M0.16%
163Bancorp IncTBBK787,871$27.2M0.16%
164Teradata CorpTDC594,491$26.8M0.15%
165Reynolds Consumer Prods Inc76171L1061,035,721$26.5M0.15%
166Cullen Frost Bankers IncCFR-PB290,650$26.5M0.15%
167Ryder Systems IncR235,929$25.2M0.15%
168Nutanix Inc Cl ANTNX718,865$25.1M0.14%
169Janus Henderson Group PlcJHG969,034$25.0M0.14%
170American Axle & Manufacturing0240611033,354,168$24.4M0.14%
171Nbt Bancorp IncNBTB752,841$23.9M0.14%
172Remitly Global IncRELY927,558$23.4M0.13%
173Synchrony FinancialSYF-PB760,445$23.2M0.13%
174Integra Lifesciences Holdings CorpIART605,494$23.1M0.13%
175Helen Of Troy LtdHELE198,124$23.1M0.13%
176Primerica IncPRI118,603$23.0M0.13%
177Donnelley Financial Solutions Inc25787G100393,244$22.1M0.13%
178Bancfirst CorpBANFP246,742$21.4M0.12%
179Alexander & Baldwin Inc0144911041,270,905$21.3M0.12%
180Fidelity Natl Information Services31620M106378,736$20.9M0.12%
181Fastly Inc Cl AFSLY1,087,695$20.9M0.12%
182Berkshire Hills Bancorp IncBBT1,038,046$20.8M0.12%
183Verint Systems Inc92343X100886,609$20.4M0.12%
184Ralph Lauren Corp Cl ARL171,612$19.9M0.11%
185Freshpet IncFRPT299,435$19.7M0.11%
186Extreme Networks IncEXTR809,868$19.6M0.11%
187Neogen CorpNEOG1,048,628$19.4M0.11%
188Wingstop IncWING106,707$19.2M0.11%
189Dollar General Corp256677105179,109$18.9M0.11%
190Evolent Health Inc Cl AEVH677,360$18.4M0.11%
191Griffon CorpGFF459,722$18.2M0.10%
192Axon Enterprise IncAXON90,771$18.1M0.10%
193Stewart Information Services Corp860372101404,924$17.7M0.10%
194Adtran Holdings IncADTN2,114,716$17.4M0.10%
195Vontier CorpVNT551,716$17.1M0.10%
196Par Pac Holdings Inc NewPARR472,999$17.0M0.10%
197Global Payments Inc37940X102144,325$16.7M0.10%
198Lakeland Financial Corp511656100349,004$16.6M0.10%
199Piedmont Office Realty Trust Inc ClPDM2,824,457$15.9M0.09%
200Abercrombie & Fitch Co Cl AANF271,981$15.3M0.09%
201Boston Beer Inc Cl ASAM39,167$15.3M0.09%
202Atlantic Un Bankshares Corp04911A107528,179$15.2M0.09%
203Newmark Group Inc Cl ANMRK2,361,087$15.2M0.09%
204Upbound Group IncUPBD514,017$15.1M0.09%
205Bellring Brands Inc Common StockBRBR365,461$15.1M0.09%
206Healthequity IncHQY204,710$15.0M0.09%
207Wells Fargo Co949746101362,984$14.8M0.09%
208U Haul Holding Company Com Ser NUHAL-B281,550$14.8M0.08%
209Kforce IncKFRC246,131$14.7M0.08%
210Perdoceo Ed CorpPRDO846,629$14.5M0.08%
211Informatica Inc Cl A45674M101682,254$14.4M0.08%
212Yeti Holdings IncYETI297,540$14.3M0.08%
213Alarm Holdings IncALRM233,648$14.3M0.08%
214Inari Med Inc45332Y109218,155$14.3M0.08%
215Semtech CorpSMTC552,115$14.2M0.08%
216Procore Technologies IncPCOR217,078$14.2M0.08%
217Halozyme Therapeutics IncHALO368,394$14.1M0.08%
218SPXTechnologies IncSPXC171,933$14.0M0.08%
219Rapid7 IncRPD305,201$14.0M0.08%
220Rover Group Inc Cl A77936F1032,223,649$13.9M0.08%
221Avient CorporationAVNT393,779$13.9M0.08%
222Yelp Inc Cl AYELP333,556$13.9M0.08%
223Woodward IncWWD110,479$13.7M0.08%
224Appfolio Inc Cl AAPPF75,002$13.7M0.08%
225Ebay IncEBAY306,704$13.5M0.08%
226Commscope Holding Co Inc20337X1094,001,763$13.4M0.08%
227Freshworks Inc Class AFRSH670,617$13.4M0.08%
228Guess Inc401617105616,206$13.3M0.08%
229Franklin Str Properties Corp35471R1067,152,149$13.2M0.08%
230Spectrum Brands Holdings IncSPB167,539$13.1M0.08%
231Urban Outfitters IncURBN400,329$13.1M0.08%
232Nextracker Inc Class ANXT324,284$13.0M0.07%
233Progyny IncPGNY377,699$12.8M0.07%
234Trinseo SaTSEOF1,568,258$12.8M0.07%
235Liveramp Holdings IncRAMP441,813$12.7M0.07%
236Five9 IncFIVN193,768$12.5M0.07%
237Azenta IncAZTA244,079$12.3M0.07%
238Cushman Wakefield PlcCWK1,595,437$12.2M0.07%
239Aaon IncAAON212,469$12.1M0.07%
240TransunionTRU165,618$11.9M0.07%
241Upwork IncUPWK1,018,983$11.6M0.07%
242Alkermes PlcALKS412,822$11.6M0.07%
243Dycom Industries Inc267475101127,984$11.4M0.07%
244Parker-Hannifin CorpPH28,787$11.2M0.06%
245Markel CorpMKL7,605$11.2M0.06%
246Cintas CorpCTAS23,178$11.1M0.06%
247AramarkARMK311,580$10.8M0.06%
248Zebra Technologies Corporation Cl AZBRA45,617$10.8M0.06%
249Primoris Services Corp74164F103328,300$10.7M0.06%
250Ross Stores IncROST94,262$10.6M0.06%
251Shift4 Pmts Inc Cl A82452J109189,867$10.5M0.06%
252Hyster Yale Materials Handling IncHY227,856$10.2M0.06%
253Dentsply Sirona IncXRAY292,795$10.0M0.06%
254Dutch Brothers Inc Cl ABROS424,121$9.9M0.06%
255Zeta Global Holdings Corp Cl AZETA1,179,421$9.8M0.06%
256Carmax IncKMX138,579$9.8M0.06%
257Cheniere Energy Inc NewLNG58,799$9.8M0.06%
258Gentex CorpGNTX283,089$9.2M0.05%
259Nvidia CorporationNVDA21,127$9.2M0.05%
260M & T Bank Corp55261F10471,583$9.1M0.05%
261Oreilly Automotive Inc67103H1079,875$9.0M0.05%
262Teradyne IncTER88,390$8.9M0.05%
263Goodrx Holdings Inc Cl AGDRX1,574,860$8.9M0.05%
264Capital One Financial Corp14040H10590,698$8.8M0.05%
265Lam Research CorpLRCX13,907$8.7M0.05%
266Allison Transmission Holdings IncALSN143,056$8.4M0.05%
267Laboratory Corp America Holdings50540R40940,984$8.2M0.05%
268Westrock CoWEST230,156$8.2M0.05%
269Ecolab IncECL47,592$8.1M0.05%
270American Tower Corp03027X10047,023$7.7M0.04%
271Waters Corp94184810327,866$7.6M0.04%
272Brixmor Property Group Inc11120U105364,931$7.6M0.04%
273Cra Intl Inc12618T10574,666$7.5M0.04%
274Ttec Holdings IncTTEC266,749$7.0M0.04%
275Ingredion IncINGR70,947$7.0M0.04%
276Fortinet IncFTNT117,797$6.9M0.04%
277Everest Reinsurance Group LtdEG18,372$6.8M0.04%
278Atmos Energy CorpATO63,292$6.7M0.04%
279Centerpoint Energy IncCNP248,939$6.7M0.04%
280Provident Financial Services Inc74386T105423,518$6.5M0.04%
281Starbucks CorpSBUX70,776$6.5M0.04%
282Oxford Industries Inc69149730966,800$6.4M0.04%
283Matador Resources CoMTDR100,315$6.0M0.03%
284Amkor Technology IncAMKR234,693$5.3M0.03%
285Liberty Media Corp Lbty Srm ScFWONB206,002$5.2M0.03%
286Overseas Shipholding Group Inc Cl A69036R8631,180,275$5.2M0.03%
287Pioneer Natural Resources Co72378710722,342$5.1M0.03%
288Verisk Analytics IncVRSK21,629$5.1M0.03%
289Globus Med Inc Cl AGMED100,153$5.0M0.03%
290Republic Services Inc76075910031,797$4.5M0.03%
291Sherwin Williams CoSHW17,673$4.5M0.03%
292Quanterix CorpQTRX163,355$4.4M0.03%
293Newpark Resources Inc Par $.01NewNPKI637,650$4.4M0.03%
294Dollar Tree IncDLTR40,391$4.3M0.02%
295First Financial Corp Ind320218100122,604$4.1M0.02%
296Ametek IncAME27,412$4.1M0.02%
297Amdocs LtdDOX47,172$4.0M0.02%
298ACM Research Inc Cl A00108J109218,200$3.9M0.02%
299G Iii Apparel Group LtdGIII157,820$3.9M0.02%
300Public StoragePSA-PS14,877$3.9M0.02%
301Mohawk Industries Inc60819010445,496$3.9M0.02%
302B. Riley Financial Inc05580M10894,431$3.9M0.02%
303Union Pacific CorpUNP18,337$3.7M0.02%
304Helix Energy Solutions Group Inc42330P107325,576$3.6M0.02%
305Globe Life IncGL-PD33,116$3.6M0.02%
306Intercept Pharmaceuticals IncINTR193,940$3.6M0.02%
307Spok Holdings IncSPOK251,323$3.6M0.02%
308Henry Schein IncHSIC46,714$3.5M0.02%
309IShares Russell 2000 Value ETF46428763025,423$3.4M0.02%
310Applied Digital Corp Com NewAPLD541,170$3.4M0.02%
311Vera Bradley IncVRA509,285$3.4M0.02%
312Johnson Controls Intl PlcG5150210562,656$3.3M0.02%
313Microsoft CorpMSFT10,190$3.2M0.02%
314Thredup Inc Cl ATDUP796,810$3.2M0.02%
315Roper Technologies IncROP6,513$3.2M0.02%
316Amgen IncAMGN11,658$3.1M0.02%
317Apple IncAAPL18,168$3.1M0.02%
318Vitesse Energy Inc Common StockVTS134,851$3.1M0.02%
319Nordic American Tankers LtdNAT724,985$3.0M0.02%
320Cantaloupe IncCTLPP473,212$3.0M0.02%
321Pinnacle West Cap CorpPNW40,102$3.0M0.02%
322Titan Intl Inc IlKMCM218,243$2.9M0.02%
323Genesco IncGCO95,030$2.9M0.02%
324Wp Carey Inc92936U10952,408$2.8M0.02%
325Centene CorpCNC40,945$2.8M0.02%
326Petiq Inc Cl A71639T106140,050$2.8M0.02%
327Alliant Energy CorpLNT56,360$2.7M0.02%
328Sandridge Energy IncSD171,280$2.7M0.02%
329Edison Intl28102010741,745$2.6M0.02%
330Limoneira CoLMNR164,500$2.5M0.01%
331Nerdy Inc Cl ANRDY658,820$2.4M0.01%
332Rackspace Technology IncRXT1,028,105$2.4M0.01%
333Omniab IncOABIW463,425$2.4M0.01%
334Lakeland Bancorp Inc511637100189,843$2.4M0.01%
335Ranpak Holdings Corp Cl APACK433,372$2.4M0.01%
336Alphabet Inc Cap Stock Cl CGOOG17,841$2.4M0.01%
337Playags Inc72814N104357,215$2.3M0.01%
338Aersale CorporationASLE150,327$2.2M0.01%
339Newell Brands IncNWL248,190$2.2M0.01%
340Carrols Restaurant Group Inc14574X104338,350$2.2M0.01%
341American Outdoor Brands IncAOUT227,094$2.2M0.01%
342Eagle Bulk Shipping IncY2187A15051,295$2.2M0.01%
343Townsquare Media Inc Cl ATSQ242,860$2.1M0.01%
344The Aarons Company Inc00258W108201,345$2.1M0.01%
345Cms Energy CorpCMS-PC39,184$2.1M0.01%
346Bark IncBARKW1,716,410$2.1M0.01%
347Gambling Group Limited OrdinaryGAMB156,220$2.0M0.01%
348The Beauty Health Company Cl A88331L108339,130$2.0M0.01%
349Faro Technologies Inc311642102133,135$2.0M0.01%
350Red Robin Gourmet Burgers IncRRGB250,855$2.0M0.01%
351Onespan IncOSPN183,088$2.0M0.01%
352Acacia Research Corp003881307532,192$1.9M0.01%
353The Realreal Inc88339P101914,736$1.9M0.01%
354Calavo Growers IncCVGW76,280$1.9M0.01%
355Liveperson IncLPSN489,785$1.9M0.01%
356Comtech Telecom Corp205826209216,853$1.9M0.01%
357Turtle Beach Corp NewTBCH206,346$1.9M0.01%
358Playstudios Inc Class AMYPSW582,499$1.9M0.01%
359Zimvie Inc98888T107195,110$1.8M0.01%
360Amazon.Com IncAMZN14,161$1.8M0.01%
361Farmland Partners IncFPI173,715$1.8M0.01%
362Lilly Eli & CoLLY3,054$1.6M0.01%
363Blue Bird CorpBLBD76,275$1.6M0.01%
364Coterra Energy IncCTRA59,450$1.6M0.01%
365Truecar Inc89785L107775,499$1.6M0.01%
366Pra Group IncPRAA82,654$1.6M0.01%
3671 800 Flowers Inc Cl AFLWS223,399$1.6M0.01%
368Holley IncHLLY-WT308,455$1.5M0.01%
369Gaming & Leisure Properties Inc36467J10830,183$1.4M0.01%
370IShares Russell 2000 ETF4642876557,760$1.4M0.01%
371IShares Russell 2000 Grwth ETF4642876486,049$1.4M0.01%
372Selectquote IncSLQT1,101,245$1.3M0.01%
373Brown & Brown IncBRO17,693$1.2M0.01%
374Owens Corning NewOC8,832$1.2M0.01%
375Expeditors Intl Wash Inc30213010910,277$1.2M0.01%
376Lancaster Colony CorpMZTI7,077$1.2M0.01%
377Berkshire Hathaway Inc Cl B NewBRK-A3,290$1.2M0.01%
378Masco CorpMAS21,042$1.1M0.01%
379Tempur Sealy Intl IncSGI24,658$1.1M0.01%
380Advanced Energy Industries00797310010,085$1.0M0.01%
381Pool CorpPOOL2,882$1.0M0.01%
382Brightcove Inc10921T101310,105$1.0M0.01%
383Exxon Mobile CorpXOM8,563$1.0M0.01%
384Liveone IncLVO1,033,692$992,3440.01%
385Inotiv IncNOTV315,981$973,2210.01%
386Douglas Elliman IncDOUG430,105$972,0370.01%
387Porch Group IncPRCH1,205,800$964,6400.01%
388Ss&C Technologies Holdings IncSSNC18,061$948,9250.01%
389Pulte Group Inc74586710112,602$933,1780.01%
390Hamilton Lane Inc Cl AHLNE10,280$929,7230.01%
391Live Oak Bancshares IncLOB-PA31,486$911,5200.01%
392Leidos Holdings IncLDOS9,775$900,8640.01%
393Power Integrations IncPOWI11,623$886,9510.01%
394Oracle CorpORCL-PD8,265$875,4290.01%
395Quest Diagnostics IncDGX6,645$809,7600.00%
396Netflix IncNFLX2,020$762,7520.00%
397Unitedhealth Group IncUNH1,479$745,6970.00%
398Steel Dynamics IncSTLD6,871$736,7090.00%
399Ipg Photonics CorpIPGP6,934$704,0780.00%
400Aspen Aerogels IncASPN76,580$658,5880.00%
401Wal-Mart IncWMT4,103$656,1930.00%
402Orion S.A. ComOEC30,785$655,1050.00%
403Elevance Health IncELV1,469$639,6320.00%
404Applied Materials Inc0382221054,362$603,9190.00%
405International Paper Co46014610316,714$592,8460.00%
406Old Republic Intl Corp68022310421,481$578,6980.00%
407Purple Innovation IncPRPL332,453$568,4950.00%
408Align Technology IncALGN1,723$526,0660.00%
409Bank Of America Corp06050510418,816$515,1820.00%
410Jpmorgan Chase & CoVYLD3,535$512,6460.00%
411Ugi Corp90268110521,623$497,3290.00%
412American Assets Tr IncAAT22,957$446,5140.00%
413Biogen IncBIIB1,576$405,0480.00%
414T-Mobile Us IncTMUSZ2,797$391,7200.00%
415Intel CorpINTC10,681$379,7100.00%
416Akamai Technologies IncAKAM2,992$318,7680.00%
417Boston Scientific CorpBSX6,025$318,1200.00%
418Morgan StanleyMS-PQ3,839$313,5310.00%
419Sanfilippo John B & Son IncJBSS2,892$285,7300.00%
420Humana IncHUM555$270,0190.00%
421Nasdaq IncNDAQ4,665$226,6720.00%
422Activision Blizzard Inc00507V1092,211$207,0160.00%
423Phillips 66PSX1,601$192,3600.00%
424Idexx Laboratories Inc45168D104373$163,1020.00%
425Walgreens Boots Alliance Inc9314271087,133$158,6380.00%
426Keysight Technologies IncKEYS885$117,0940.00%
427PodcastOne IncPODC49,227$97,4690.00%
428IShares Russell Midcap V ETF464287473860$89,6930.00%
429Jeffries Finl Group Inc47233W1092,258$82,7090.00%
430Marinemax Inc Com FLHZO1,127$36,9880.00%
431Willscot Mobile Mini HoldingsWSC629$26,1600.00%
432Cf Industries Holdings Inc125269100303$25,9790.00%
433Shockwave Med Inc82489T104116$23,0960.00%
434Archer Daniels Midland CoADM305$23,0030.00%
435Iqvia Holdings IncIQV114$22,4300.00%
436Agco CorpAGCO183$21,6450.00%
437Textron IncTXT265$20,7070.00%
438Cognizant Technology Solutions Cl ACTSH285$19,3060.00%
439Eagle Matls Inc26969P108112$18,6970.00%
440Caseys General Stores Inc14752810365$17,6490.00%
441Manhattan Associates IncMANH85$16,8010.00%
442Dolby Laboratories Inc Cl ADLB203$16,0900.00%
443Vanguard Small Cap ETF92290875184$15,9660.00%
444Vanguard SM Cap Growth ETF92290859574$15,8410.00%
445Cardinal Health IncCAH180$15,6280.00%
446Fleetcor Technologies Inc33904110560$15,3200.00%
447Ryman Hospitality Pptys Inc78377T107183$15,2400.00%
448Nucor CorpNUE90$14,0720.00%
449Nvent Electric PlcNVT265$14,0420.00%
450Hewlett Packard Enterprise CoHPE-PC795$13,8090.00%
451Louisiana Pacific CorpLPX248$13,7070.00%
452Mosaic CoMOS375$13,3500.00%
453Netapp IncNTAP175$13,2790.00%
454Trane IncTT65$13,1890.00%
455Weyerhaeuser Co Mtn BeWY430$13,1840.00%
456Hubbell IncHUBB42$13,1630.00%
457Grainger W W Inc38480210419$13,1450.00%
458Principal Financial Group IncPFG168$12,1080.00%
459Omnicom Group IncOMC160$11,9170.00%
460Lkq CorpLKQ230$11,3870.00%
461Microchip Technology IncMCHPP145$11,3170.00%
462Lantheus Hldgs Inc ComLNTH157$10,9080.00%
463Aflac IncAFL140$10,7450.00%
464Dow Chemical CoDOW200$10,3120.00%
465Texas Cap Bncshs Inc88224Q107175$10,3080.00%
466Borgwarner IncBWA255$10,2940.00%
467Reinsurance Group Of America Inc75935160470$10,1630.00%
468Fifth Third BancorpFITBM395$10,0050.00%
469Hershey CoHSY50$10,0040.00%
470Bank New York Mellon Corp064058100225$9,5960.00%
471Hartford Financial Services GroupHIG-PG130$9,2180.00%
472Eastman Chem CoEMN110$8,4390.00%
473Oge Energy CorpOGE250$8,3330.00%
474Darden Restaurants IncDRI56$8,0200.00%
475New Relic, Inc.64829B10093$7,9440.00%
476Mastec IncMTZ109$7,8450.00%
477Agilent Technologies IncA70$7,8270.00%
478Mettler Toledo InternationalMTD7$7,7560.00%
479Dell IncDELL110$7,5790.00%
480Vanguard SM Cap Value ETF92290861147$7,5720.00%
481Paycom Software IncPAYC29$7,5190.00%
482Paychex IncPAYX64$7,3810.00%
483Lincoln Electric Holdings Inc53390010640$7,2720.00%
484Hilton Worldwide Holdings IncHLT45$6,7580.00%
485Mid-America Apartment Communities59522J10350$6,4330.00%
486Cbre Group Inc Cl ACBRE85$6,2780.00%
487Vanguard Mid Cap Value ETF92290851248$6,2650.00%
488Reliance Steel & Aluminum CoRS20$5,2450.00%
489Snap On IncSNA20$5,1030.00%
490Valvoline Inc ComVVV153$4,9330.00%
491Newmarket CorpNEU10$4,5500.00%
492Howmet Aerospace IncHWM96$4,4500.00%
493Verisign IncVRSN20$4,0510.00%
494Graco IncGGG54$3,9360.00%
495Live Nation Entertainment IncLYV42$3,5080.00%
496Digitalbridge Group Inc Cl ADBRG-PJ198$3,4720.00%
497Select Medical Hldgs CP81619Q105132$3,3360.00%
498PBF Energy IncPBF62$3,3190.00%
499Veritiv Corp Com92345410220$3,3080.00%
500Clorox CoCLX22$2,8830.00%