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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 Q1 2024 · Filed May 13, 2024 · Accession 0001082327-24-000060

Total Value
$22.92B
Positions
546
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Citizens Financial Group IncCIA12,832,918$465.7M2.03%
2Keycorp49326710826,791,958$423.6M1.85%
3Graphic Packaging Holding CoGPK13,730,700$400.7M1.75%
4Fnb Corp30252010127,849,394$392.7M1.71%
5Emcor Group IncEME1,085,480$380.1M1.66%
6Devon Energy Corp25179M1037,506,497$376.7M1.64%
7Old Natl Bancorp Ind68003310720,826,495$362.6M1.58%
8Healthpeak Properties IncDOC17,054,205$319.8M1.39%
9Ensign Group IncENSG2,470,406$307.4M1.34%
10Brinks CoBCO3,125,328$288.7M1.26%
11Acuity Brands IncAYI1,051,818$282.7M1.23%
12Berry Global Group Inc08579W1034,652,883$281.4M1.23%
13Kemper CorpKMPB4,519,738$279.9M1.22%
14Spire IncSRJN4,304,474$264.2M1.15%
15Commercial Metals CoCMC4,223,682$248.2M1.08%
16White Mountains Ins Group LtdG9618E107130,914$234.9M1.02%
17Armstrong World Industries Inc04247X1021,889,025$234.7M1.02%
18Taylor Morrison Home CorpTMHC3,424,356$212.9M0.93%
19First Citizens Bancshares Inc Nc Cl31946M103128,072$209.4M0.91%
20Murphy Usa IncMUSA479,351$200.9M0.88%
21Olin Corp Par $1OLN3,361,273$197.6M0.86%
22Bruker CorpBRKRP2,077,332$195.1M0.85%
23Comfort Systems Usa Inc199908104606,371$192.7M0.84%
24Chord Energy Corp Com NewCHRD1,043,541$186.0M0.81%
25Installed Building Prods Inc45780R101694,463$179.7M0.78%
26Resideo Technologies IncREZI7,639,711$171.3M0.75%
27Carters IncCRI1,971,705$167.0M0.73%
28Icu Medical IncICUI1,534,742$164.7M0.72%
29Jeld-Wen Holding IncJELD7,757,389$164.7M0.72%
30Science Applications Intl Corp8086251071,252,626$163.3M0.71%
31Granite Construction IncGVA2,847,369$162.7M0.71%
32Bank OzkOZKAP3,511,056$159.6M0.70%
33Eagle Materials Inc26969P108574,933$156.2M0.68%
34Pebblebrook Hotel TrPEB-PH10,136,662$156.2M0.68%
35H&R Block IncBSQKZ3,156,128$155.0M0.68%
36Deckers Outdoor CorpDECK162,274$152.7M0.67%
37Portland Gen Elec Co New7365088473,533,556$148.4M0.65%
38Vontier Corporation ComVNT3,236,755$146.8M0.64%
39Horace Mann Educators Corp4403271043,915,696$144.8M0.63%
40Alpha Metallurgical Resource Inc020764106436,545$144.6M0.63%
41Evercore Inc Class AEVR745,816$143.6M0.63%
42Integer Holdings CorpITGR1,227,137$143.2M0.62%
43Allison Transmission Holdings IncALSN1,759,507$142.8M0.62%
44Southwest Gas Holdings IncSWX1,872,025$142.5M0.62%
45Primo Water Corporation74167P1087,771,332$141.5M0.62%
46Atkore IncATKR741,629$141.2M0.62%
47Stifel Financial Corp8606301021,771,944$138.5M0.60%
48Advance Auto Parts IncAAP1,618,879$137.8M0.60%
49Cabot CorpCBT1,492,111$137.6M0.60%
50Enstar Group LimitedG3075P101432,426$134.4M0.59%
51First Hawaiian IncFHB6,037,962$132.6M0.58%
52United Therapeutics CorpUTHR573,075$131.6M0.57%
53Matson IncMATX1,166,243$131.1M0.57%
54Jazz Pharmaceuticals Plc UsdJAZZ1,085,140$130.7M0.57%
55Valley National Bancorp91979410716,307,586$129.8M0.57%
56Medpace Holdings IncMEDP317,704$128.4M0.56%
57Wintrust Financial Corp97650W1081,220,312$127.4M0.56%
58Mueller Industries Inc6247561022,322,460$125.3M0.55%
59Meritage Homes CorpMTH713,586$125.2M0.55%
60Crocs IncCROX842,832$121.2M0.53%
61Kite Realty Group Tr49803T3005,544,938$120.2M0.52%
62Apple Hospitality Reit Inc NewAPLE7,273,816$119.1M0.52%
63Cno Financial Group Inc12621E1034,294,478$118.0M0.51%
64Applied Industrial Technologies Inc03820C105596,091$117.8M0.51%
65Donaldson IncDCI1,546,488$115.5M0.50%
66Koppers Holdings IncKOP2,084,601$115.0M0.50%
67Merit Med Systems Inc5898891041,459,438$110.6M0.48%
68Patterson-Uti Energy IncPTEN9,238,157$110.3M0.48%
69Hf Sinclair CorporationDINO1,801,874$108.8M0.47%
70Cirrus Logic IncCRUS1,170,121$108.3M0.47%
71East West Bancorp IncEWBC1,363,367$107.9M0.47%
72Sterling Contruction IncSTRL971,958$107.2M0.47%
73Sonoco Prods Co8354951021,839,945$106.4M0.46%
74Nexstar Media Group Inc Cl ANXST611,152$105.3M0.46%
75Stride IncLRN1,666,244$105.1M0.46%
76Range Resources CorpRRC3,025,256$104.2M0.45%
77Super Micro Computer IncSMCI101,164$102.2M0.45%
78Chemed CorpCHE158,818$102.0M0.44%
79Nomad Foods Ltd Usd OrdNOMD5,179,466$101.3M0.44%
80E L F Beauty IncELF510,842$100.1M0.44%
81Pnm Resources IncTXNM2,603,814$98.0M0.43%
82Vertiv Holdings Co Cl AVRT1,123,840$91.8M0.40%
83Cadence Bank12740C1033,163,342$91.7M0.40%
84Dun & Bradstreet Corp New26484T1069,014,876$90.5M0.39%
85Wafd Inc ComWAFDP3,101,632$90.0M0.39%
86Radian Group IncRDN2,674,397$89.5M0.39%
87Federated Hermes Inc Cl BFHI2,472,763$89.3M0.39%
88Agco CorpAGCO722,349$88.9M0.39%
89Option Care Health Inc NewOPCH2,617,691$87.8M0.38%
90Hope Bancorp IncHOPE7,575,502$87.2M0.38%
91Black Hills CorpBKH1,591,194$86.9M0.38%
92Topbuild CorpBLD192,683$84.9M0.37%
93Huntington Bancshares IncHBANP6,080,214$84.8M0.37%
94Greif Inc Cl AGEF-B1,227,840$84.8M0.37%
95Maximus IncMMS990,875$83.1M0.36%
96Hancock Whitney CorporationHWCPZ1,769,049$81.4M0.36%
97Zions Bancorporation Na9897011071,871,955$81.2M0.35%
98Axis Cap Holdings LtdG0692U1091,240,918$80.7M0.35%
99Assured Guaranty LtdAGO921,136$80.4M0.35%
100Interdigital IncIDCC752,786$80.1M0.35%
101Landstar Systems IncLSTR409,216$78.9M0.34%
102Signet Jewelers LimitedSIG788,158$78.9M0.34%
103Builders Firstsource IncBLDR370,701$77.3M0.34%
104Ryder Systems IncR639,993$76.9M0.34%
105Crown Holdings IncCCK966,314$76.6M0.33%
106Hanover Insurance Group Inc410867105560,575$76.3M0.33%
107Ncr Voyix Corporation ComNCRRP5,998,273$75.8M0.33%
108Parsons CorpPSN911,926$75.6M0.33%
109Hanesbrands Inc41034510212,982,272$75.3M0.33%
110Exlservice Holdings IncEXLS2,337,611$74.3M0.32%
111Simply Good Foods CoSMPL2,129,678$72.5M0.32%
112Teekay Tankers Ltd Cl ATNK1,240,549$72.5M0.32%
113Csg Systems Intl Inc1263491091,403,837$72.4M0.32%
114Sanmina CorporationSANM1,157,588$72.0M0.31%
115Tri Pointe Homes IncTPH1,848,074$71.4M0.31%
116Edgewell Pers Care Co28035Q1021,823,481$70.5M0.31%
117Nutanix Inc Cl ANTNX1,090,920$67.3M0.29%
118Masonite Intl Corp575385109512,107$67.3M0.29%
119Belden IncBDC690,677$64.0M0.28%
120Columbia Sportswear CoCOLM777,118$63.1M0.28%
121Exelixis IncEXEL2,658,347$63.1M0.28%
122Progress Software Corp7433121001,183,017$63.1M0.28%
123Academy Sports & Outdoors Inc ComASO928,788$62.7M0.27%
124Northwestern Corp NewNWE1,231,245$62.7M0.27%
125Otter Tail CorpOTTR717,858$62.0M0.27%
126Silgan Holdings IncSLGN1,263,501$61.4M0.27%
127Autonation IncAN369,398$61.2M0.27%
128Tennant CoTNC500,837$60.9M0.27%
129Ziff Davis IncZD921,033$58.1M0.25%
130Masterbrand Inc Common StockMBC3,069,595$57.5M0.25%
131United Bankshares Inc West VaUNTCW1,572,016$56.3M0.25%
132Abm Industries Inc0009571001,254,192$56.0M0.24%
133Amphastar Pharmaceuticals IncAMPH1,274,178$55.9M0.24%
134Crane Company Common StockCR411,372$55.6M0.24%
135Weatherford Intl PlcG48833118480,302$55.4M0.24%
136Millerknoll IncMLKN2,232,599$55.3M0.24%
137Trinet Group IncTNET417,227$55.3M0.24%
138Kontoor Brands IncKTB911,366$54.9M0.24%
139Gentherm IncTHRM940,472$54.2M0.24%
140First Horizon CorporationFHN-PH3,449,245$53.1M0.23%
141Abercrombie & Fitch Co Cl AANF423,131$53.0M0.23%
142Terex CorpTEX820,623$52.8M0.23%
143Hillenbrand Inc4315711081,046,476$52.6M0.23%
144MRC Global Inc55345K1034,126,371$51.9M0.23%
145Fulton Financial Corp Pa3602711003,258,086$51.8M0.23%
146First Financial Bankshares Inc32020R1091,542,966$50.6M0.22%
147Energizer Holdings IncENR1,688,587$49.7M0.22%
148Ncr Atleos CorporationNATL2,473,440$48.9M0.21%
149Ralph Lauren Corp Cl ARL254,865$47.9M0.21%
150Brookline Bancorp Inc11373M1074,762,428$47.4M0.21%
151Fti Consulting IncFCN224,272$47.2M0.21%
152Wingstop IncWING126,411$46.3M0.20%
153Jabil IncJBL339,091$45.4M0.20%
154Evertec IncEVTC1,131,184$45.1M0.20%
155Western Alliance BancorpWAL-PA691,114$44.4M0.19%
156Cleanspark Inc NewCLSKW2,024,025$42.9M0.19%
157Beacon Roofing Supply Inc073685109430,941$42.2M0.18%
158Adtalem Global Ed IncADT818,199$42.1M0.18%
159Freshpet IncFRPT362,340$42.0M0.18%
160Tripadvisor IncTRIP1,490,893$41.4M0.18%
161First Financial Bancorp Oh3202091091,835,701$41.2M0.18%
162Crane Nxt Co ComCXT651,862$40.4M0.18%
163Modine Manufacturing Co607828100418,877$39.9M0.17%
164Standex Intl Corp854231107216,763$39.5M0.17%
165Tegna Inc87901J1052,543,305$38.0M0.17%
166Kennametal IncKMT1,521,711$38.0M0.17%
167Digitalocean Holdings IncDOCN988,862$37.8M0.16%
168Axon Enterprise IncAXON120,643$37.7M0.16%
169Collegium Pharmaceutical IncCOLL969,199$37.6M0.16%
170Primerica IncPRI148,578$37.6M0.16%
171Informatica Inc Cl A45674M1011,054,712$36.9M0.16%
172Avnet IncAVT736,969$36.5M0.16%
173Mercury Systems IncMRCY1,237,604$36.5M0.16%
174Frontier Communications Parent35909D1091,453,014$35.6M0.16%
175Fortrea Holdings Inc Common StockFTRE871,653$35.0M0.15%
176Pegasystems IncPEGA538,370$34.8M0.15%
177Rayonier IncRYN1,043,177$34.7M0.15%
178Evolent Health Inc Cl AEVH1,052,519$34.5M0.15%
179Bellring Brands Inc Common StockBRBR567,187$33.5M0.15%
180Tetra Technologies Inc88162F1057,492,966$33.2M0.14%
181Chatham Lodging TrCLDT-PA3,257,224$32.9M0.14%
182Lyft Inc Cl ALYFT1,670,455$32.3M0.14%
183Azek Co Inc Cl A05478C105640,117$32.1M0.14%
184Simmons 1St Natl Corp Cl A $1 Par8287302001,598,845$31.1M0.14%
185Insight Enterprises IncNSIT164,616$30.5M0.13%
186Knife River Corp Common StockKNF374,858$30.4M0.13%
187Primoris Services Corp74164F103703,605$30.0M0.13%
188First Commonwealth Financial Corp3198291072,136,620$29.7M0.13%
189Verint Systems Inc92343X100883,419$29.3M0.13%
190Clean Harbors IncCLH144,297$29.0M0.13%
191Aaon IncAAON325,112$28.6M0.12%
192Appfolio Inc Cl AAPPF115,959$28.6M0.12%
193Frontdoor IncFTDR874,093$28.5M0.12%
194Nextracker Inc Class ANXT503,682$28.3M0.12%
195Cushman Wakefield PlcCWK2,670,817$27.9M0.12%
196Boyd Gaming CorpBYD410,797$27.7M0.12%
197James Riv Group LtdG5005R1072,965,668$27.6M0.12%
198Helen Of Troy LtdHELE236,315$27.2M0.12%
199Red Rock Resorts Inc Cl ARRR453,605$27.1M0.12%
200Revolve Group Inc Cl ARVLV1,281,637$27.1M0.12%
201Post Holdings IncPOST249,260$26.5M0.12%
202Stewart Information Services Corp860372101405,416$26.4M0.12%
203Vertex Inc Cl AVERX826,280$26.2M0.11%
204Alarm Holdings IncALRM359,843$26.1M0.11%
205Synchrony FinancialSYF-PB601,247$25.9M0.11%
206Healthequity IncHQY317,423$25.9M0.11%
207Hub Group Inc Cl AHUBG590,929$25.5M0.11%
208Tenable Holdings Inc88025T102512,842$25.3M0.11%
209ACM Research Inc Cl A00108J109869,645$25.3M0.11%
210Fidelity Natl Information Services31620M106340,178$25.2M0.11%
211American Axle & Manufacturing0240611033,330,141$24.5M0.11%
212Lantheus Holdings IncLNTH389,390$24.2M0.11%
213Harmonic IncHLIT1,796,877$24.2M0.11%
214Aerovironment IncAVAV157,069$24.1M0.11%
215Duolingo Inc Cl ADUOL108,876$24.0M0.10%
216Liveramp Holdings IncRAMP684,832$23.6M0.10%
217Halozyme Therapeutics IncHALO568,361$23.1M0.10%
218Dollar General Corp256677105147,926$23.1M0.10%
219Rapid7 IncRPD470,495$23.1M0.10%
220Flywire Corporation VtgFLYW928,528$23.0M0.10%
221International Game Technology UsdINTR1,019,695$23.0M0.10%
222Azenta IncAZTA379,969$22.9M0.10%
223Upbound Group IncUPBD639,359$22.5M0.10%
224Transmedics Group IncTMDX303,007$22.4M0.10%
225Ollies Bargain Outlet Holdings In681116109281,444$22.4M0.10%
226Amn Healthcare Services Inc001744101356,343$22.3M0.10%
227Donnelley Financial Solutions Inc25787G100359,028$22.3M0.10%
228Progyny IncPGNY578,038$22.1M0.10%
229Dutch Brothers Inc Cl ABROS664,391$21.9M0.10%
230Bancfirst CorpBANFP247,966$21.8M0.10%
231Huntsman CorpHUN813,360$21.2M0.09%
232Modivcare Inc60783X104898,677$21.1M0.09%
233Janus Henderson Group PlcJHG639,004$21.0M0.09%
234Alexander & Baldwin Inc0144911041,262,549$20.8M0.09%
235Broadstone Net Lease IncBNL1,293,104$20.3M0.09%
236Kforce IncKFRC284,683$20.1M0.09%
237Piedmont Office Realty Trust Inc ClPDM2,829,425$19.9M0.09%
238Zeta Global Holdings Corp Cl AZETA1,809,847$19.8M0.09%
239Avient CorporationAVNT451,549$19.6M0.09%
240Shift4 Pmts Inc Cl A82452J109295,685$19.5M0.09%
241Veradigm Inc01988P1082,530,075$19.5M0.08%
242Lakeland Financial Corp511656100291,122$19.3M0.08%
243Upwork IncUPWK1,551,375$19.0M0.08%
244Freshworks Inc Class AFRSH1,017,748$18.5M0.08%
245Cullen Frost Bankers IncCFR-PB163,715$18.4M0.08%
246Ebay IncEBAY332,980$17.6M0.08%
247Alkermes PlcALKS629,593$17.0M0.07%
248Global Payments Inc37940X102123,732$16.5M0.07%
249U Haul Holding Company Com Ser NUHAL-B239,997$16.0M0.07%
250Berkshire Hills Bancorp IncBBT694,067$15.9M0.07%
251Perdoceo Ed CorpPRDO905,342$15.9M0.07%
252Integra Lifesciences Holdings CorpIART440,870$15.6M0.07%
253Franklin Str Properties Corp35471R1066,864,470$15.6M0.07%
254Cintas CorpCTAS22,205$15.3M0.07%
255Nbt Bancorp IncNBTB405,881$14.9M0.06%
256Oxford Industries Inc691497309129,998$14.6M0.06%
257Hyster Yale Matls Handling IncHY226,906$14.6M0.06%
258Zebra Technologies Corporation Cl AZBRA47,986$14.5M0.06%
259Parker-Hannifin CorpPH24,728$13.7M0.06%
260TransunionTRU169,612$13.5M0.06%
261AramarkARMK413,479$13.4M0.06%
262Ross Stores IncROST91,147$13.4M0.06%
263Everest Reinsurance Group LtdEG33,325$13.2M0.06%
264Teradyne IncTER111,876$12.6M0.06%
265Nvidia CorporationNVDA13,819$12.5M0.05%
266Ecolab IncECL53,615$12.4M0.05%
267Globe Life IncGL-PD104,931$12.2M0.05%
268Gentex CorpGNTX333,925$12.1M0.05%
269Lam Research CorpLRCX12,176$11.8M0.05%
270Concentrix CorpCNXC176,577$11.7M0.05%
271Markel CorpMKL7,566$11.5M0.05%
272Oreilly Automotive Inc67103H10710,151$11.5M0.05%
273Reynolds Consumer Prods Inc76171L106401,139$11.5M0.05%
274Adtran Holdings IncADTN2,105,543$11.5M0.05%
275Waters Corp94184810331,954$11.0M0.05%
276Dentsply Sirona IncXRAY324,937$10.8M0.05%
277Carmax IncKMX123,533$10.8M0.05%
278Celanese CorpCE59,372$10.2M0.04%
279Diodes IncDIOD134,434$9.5M0.04%
280Cheniere Energy Inc NewLNG54,510$8.8M0.04%
281Westrock CoWEST177,555$8.8M0.04%
282Johnson Controls Intl PlcG51502105134,077$8.8M0.04%
283American Tower Corp03027X10043,132$8.5M0.04%
284Laboratory Corp America Holdings50540R40938,523$8.4M0.04%
285Atlantic Un Bankshares Corp04911A107237,024$8.4M0.04%
286M & T Bank Corp55261F10454,983$8.0M0.03%
287Brixmor Property Group Inc11120U105327,701$7.7M0.03%
288Ingredion IncINGR64,427$7.5M0.03%
289Teradata CorpTDC193,824$7.5M0.03%
290Overseas Shipholding Group Inc Cl A69036R8631,157,090$7.4M0.03%
291Globus Med Inc Cl AGMED133,481$7.2M0.03%
292Capital One Financial Corp14040H10546,974$7.0M0.03%
293Kla Corp NewKLAC9,999$7.0M0.03%
294Fortinet IncFTNT100,568$6.9M0.03%
295Atmos Energy CorpATO56,272$6.7M0.03%
296Centerpoint Energy IncCNP226,972$6.5M0.03%
297Liberty Media Corp Lbty Srm ScFWONB215,489$6.4M0.03%
298Wells Fargo Co949746101110,456$6.4M0.03%
299IShares Russell 2000 Gwth ETF46428764823,095$6.3M0.03%
300Matador Resources CoMTDR89,620$6.0M0.03%
301Trinseo SaTSEOF1,516,292$5.7M0.03%
302Sherwin Williams CoSHW16,315$5.7M0.02%
303Pioneer Natural Resources Co72378710720,377$5.3M0.02%
304Mohawk Industries Inc60819010440,753$5.3M0.02%
305Microsoft CorpMSFT12,295$5.2M0.02%
306Porch Group IncPRCH1,171,395$5.0M0.02%
307Amgen IncAMGN17,348$4.9M0.02%
308Starbucks CorpSBUX53,753$4.9M0.02%
309First Financial Corp Ind320218100122,999$4.7M0.02%
310Verisk Analytics IncVRSK19,883$4.7M0.02%
311Aspen Aerogels IncASPN264,890$4.7M0.02%
312Dollar Tree IncDLTR34,554$4.6M0.02%
313Ametek IncAME25,109$4.6M0.02%
314Newpark Resources Inc Par $.01NewNPKI618,050$4.5M0.02%
315Republic Services Inc76075910021,842$4.2M0.02%
316Amdocs LtdDOX44,905$4.1M0.02%
317Public StoragePSA-PS13,862$4.0M0.02%
318Apple IncAAPL22,741$3.9M0.02%
319Overstock.Com IncBBBY-WT105,361$3.8M0.02%
320Quanterix CorpQTRX158,305$3.7M0.02%
321Union Pacific CorpUNP14,780$3.6M0.02%
322Roper Technologies IncROP6,215$3.5M0.02%
323The Realreal Inc88339P101889,461$3.5M0.02%
324Turtle Beach Corp NewTBCH201,266$3.5M0.02%
325Henry Schein IncHSIC44,394$3.4M0.01%
326Centene CorpCNC42,334$3.3M0.01%
327Ranpak Holdings Corp Cl APACK420,022$3.3M0.01%
328Amazon.Com IncAMZN17,761$3.2M0.01%
329IShares Russell 2000 Value ETF46428763020,154$3.2M0.01%
330Limoneira CoLMNR160,125$3.1M0.01%
331Zimvie Inc98888T107189,135$3.1M0.01%
332Vitesse Energy Inc Common StockVTS131,226$3.1M0.01%
333Playags Inc72814N104346,165$3.1M0.01%
334Alphabet Inc Cap Stock Cl CGOOG19,413$3.0M0.01%
335Cantaloupe IncCTLPP459,637$3.0M0.01%
336Spok Holdings IncSPOK179,748$2.9M0.01%
337Ballys CorporationBALL204,420$2.8M0.01%
338Pinnacle West Cap CorpPNW37,887$2.8M0.01%
3391 800 Flowers Inc Cl AFLWS260,576$2.8M0.01%
340Pubmatic Inc Cl APUBM117,640$2.8M0.01%
341Vestis CorporationVSTS144,468$2.8M0.01%
342Faro Technologies Inc311642102128,850$2.8M0.01%
343Wp Carey Inc92936U10948,992$2.8M0.01%
344Acacia Research Corp003881307518,642$2.8M0.01%
345Brightview Holdings IncBV227,250$2.7M0.01%
346Edison Intl28102010738,232$2.7M0.01%
347Alliant Energy CorpLNT53,281$2.7M0.01%
348Cardlytics IncCDLX181,610$2.6M0.01%
349Groupon Inc NewGRPN194,887$2.6M0.01%
350Townsquare Media Inc Cl ATSQ236,435$2.6M0.01%
351Truecar Inc89785L107755,024$2.6M0.01%
352Lilly Eli & CoLLY3,267$2.5M0.01%
353Lancaster Colony CorpMZTI12,206$2.5M0.01%
354Coterra Energy IncCTRA89,808$2.5M0.01%
355Petiq Inc Cl A71639T106135,975$2.5M0.01%
356Axt IncAXTI534,425$2.5M0.01%
357Omniab IncOABIW450,425$2.4M0.01%
358Dmc Global IncBOOM124,650$2.4M0.01%
359Sandridge Energy IncSD166,480$2.4M0.01%
360Bandwidth Inc Cl ABAND132,730$2.4M0.01%
361Rush Street Interactive IncRSI369,150$2.4M0.01%
362Lendingtree IncTREE56,315$2.4M0.01%
363Netgear IncNTGR149,010$2.3M0.01%
364Cms Energy CorpCMS-PC38,210$2.3M0.01%
365Gaming & Leisure Properties Inc36467J10849,258$2.3M0.01%
366Applied Digital Corp Com NewAPLD525,570$2.2M0.01%
367National Cinemedia Inc NewNCMI432,810$2.2M0.01%
368Sunopta IncSTKL322,535$2.2M0.01%
369Nordic American Tankers LtdNAT556,620$2.2M0.01%
370Leidos Holdings IncLDOS16,357$2.1M0.01%
371Brc Inc Cl ABRCC500,750$2.1M0.01%
372Growgeneration CorpGRWG740,470$2.1M0.01%
373Masco CorpMAS26,695$2.1M0.01%
374Brown & Brown IncBRO24,026$2.1M0.01%
375Pra Group IncPRAA80,329$2.1M0.01%
376Onespan IncOSPN177,518$2.1M0.01%
377Calavo Growers IncCVGW74,130$2.1M0.01%
378Nlight IncLASR156,075$2.0M0.01%
379Emergent Biosolutions IncEBS775,625$2.0M0.01%
380Liveone IncLVO1,002,117$2.0M0.01%
381B. Riley Financial Inc05580M10891,781$1.9M0.01%
382Red Robin Gourmet Burgers IncRRGB245,855$1.9M0.01%
383Farmland Partners IncFPI169,590$1.9M0.01%
384Ss&C Technologies Holdings IncSSNC28,425$1.8M0.01%
385Newell Brands IncNWL227,044$1.8M0.01%
386Dennys Corp24869P104199,380$1.8M0.01%
387Hain Celestial Group IncHAIN224,065$1.8M0.01%
388Berkshire Hathaway Inc Cl B NewBRK-A4,088$1.7M0.01%
389Quest Diagnostics IncDGX12,271$1.6M0.01%
390Owens Corning NewOC9,725$1.6M0.01%
391Expeditors Intl Wash Inc30213010913,276$1.6M0.01%
392Trimas Corp NewTRS59,750$1.6M0.01%
393Orion S.A. ComOEC66,554$1.6M0.01%
394Old Republic Intl Corp68022310450,927$1.6M0.01%
395Netapp IncNTAP14,633$1.5M0.01%
396Netflix IncNFLX2,495$1.5M0.01%
397The Aarons Company Inc00258W108195,895$1.5M0.01%
398Aersale CorporationASLE197,395$1.4M0.01%
399Holley IncHLLY-WT300,005$1.3M0.01%
400Meta Platforms IncMETA2,742$1.3M0.01%
401Hamilton Lane Inc Cl AHLNE11,635$1.3M0.01%
402Oportun Financial Corp68376D104537,342$1.3M0.01%
403Oracle CorpORCL-PD10,365$1.3M0.01%
404International Paper Co46014610333,315$1.3M0.01%
405Noodles & Co Cl ANDLS669,230$1.3M0.01%
406Exxon Mobile CorpXOM10,713$1.2M0.01%
407Pulte Group Inc7458671019,812$1.2M0.01%
408Steel Dynamics IncSTLD7,748$1.1M0.01%
409Applied Materials Inc0382221055,518$1.1M0.00%
410Power Integrations IncPOWI14,779$1.1M0.00%
411National Storage Affiliates TrNSA-PB24,917$975,7500.00%
412Elevance Health IncELV1,819$943,2240.00%
413Wal-Mart IncWMT15,534$934,6810.00%
414Unitedhealth Group IncUNH1,829$904,8060.00%
415Bank Of America Corp06050510423,641$896,4670.00%
416Live Oak Bancshares IncLOB-PA20,955$869,8420.00%
417Graco IncGGG9,163$856,3740.00%
418American Assets Tr IncAAT38,355$840,3580.00%
419Jpmorgan Chase & CoVYLD3,529$706,8590.00%
420Ipg Photonics CorpIPGP7,784$705,9310.00%
421Akamai Technologies IncAKAM6,393$695,3030.00%
422Sanfilippo John B & Son IncJBSS5,889$623,7630.00%
423Intel CorpINTC13,356$589,9350.00%
424T-Mobile Us IncTMUSZ3,472$566,7000.00%
425Nasdaq IncNDAQ8,276$522,2160.00%
426Boston Scientific CorpBSX7,575$518,8120.00%
427Biogen IncBIIB2,190$472,2300.00%
428Align Technology IncALGN1,438$471,5490.00%
429Babcock & Wilcox Enterprises IBW-PA410,718$464,1110.00%
430Morgan StanleyMS-PQ4,864$457,9940.00%
431Caseys General Stores Inc1475281031,363$434,0470.00%
432Tempur Sealy Intl IncSGI7,466$424,2180.00%
433IShares Russell 2000 ETF4642876551,922$404,1370.00%
434IShares Russell Midcap V ETF4642874733,171$397,3690.00%
435Grainger W W Inc384802104367$373,3490.00%
436Pool CorpPOOL854$344,5890.00%
437Trane Technologies Plc ShsTT1,141$342,5280.00%
438Phillips 66PSX1,976$322,7600.00%
439Cf Industries Holdings Inc1252691003,688$306,8780.00%
440Manhattan Associates IncMANH1,195$299,0250.00%
441Iqvia Holdings IncIQV1,094$276,6620.00%
442Hartford Financial Services GroupHIG-PG2,675$275,6590.00%
443Nucor CorpNUE1,388$274,6850.00%
444Fifth Third BancorpFITBM7,080$263,4470.00%
445Lincoln Electric Holdings Inc533900106990$252,8860.00%
446Idexx Laboratories Inc45168D104450$242,9690.00%
447Vanguard Mid Cap Value ETF9229085121,541$240,2570.00%
448Humana IncHUM680$235,7700.00%
449Textron IncTXT2,445$234,5490.00%
450Cardinal Health IncCAH2,075$232,1930.00%
451Ulta Beauty IncULTA420$219,6100.00%
452Walgreens Boots Alliance Inc9314271088,958$194,2990.00%
453Ugi Corp9026811057,742$189,9890.00%
454Keysight Technologies IncKEYS1,091$170,6110.00%
455Principal Financial Group IncPFG1,943$167,7000.00%
456Cognizant Technology Solutions Cl ACTSH2,280$167,1010.00%
457Omnicom Group IncOMC1,675$162,0730.00%
458Vanguard SM Cap Growth ETF922908595585$152,4480.00%
459Reinsurance Group Of America Inc759351604785$151,4110.00%
460Bank New York Mellon Corp0640581002,580$148,6600.00%
461Reliance Steel & Aluminum CoRS408$136,3450.00%
462Weyerhaeuser Co Mtn BeWY3,570$128,1990.00%
463Electronic Arts IncEA870$115,4230.00%
464Eastman Chem CoEMN1,135$113,7500.00%
465Hewlett Packard Enterprise CoHPE-PC6,295$111,6100.00%
466Toll Brothers IncTOL856$110,7410.00%
467Advanced Energy Industries0079731001,078$109,9340.00%
468Hershey CoHSY515$100,1680.00%
469Hilton Worldwide Holdings IncHLT465$99,1890.00%
470Microchip Technology IncMCHPP1,070$95,9900.00%
471Agilent Technologies IncA640$93,1260.00%
472Skechers Us A Inc Cl A8305661051,480$90,6650.00%
473Cbre Group Inc Cl ACBRE895$87,0300.00%
474Mettler Toledo InternationalMTD64$85,2030.00%
475Corpay IncCPAY255$78,6780.00%
476Vistra CorpVST1,120$78,0080.00%
477Lkq CorpLKQ1,390$74,2400.00%
478Mosaic CoMOS2,250$73,0350.00%
479Texas Roadhouse IncTXRH455$70,2840.00%
480F5 IncFFIV345$65,4090.00%
481Darden Restaurants IncDRI388$64,8540.00%
482SPX Technologies IncSPXC508$62,5340.00%
483Aflac IncAFL695$59,6730.00%
484Snap On IncSNA200$59,2460.00%
485Kroger CoKR1,010$57,7010.00%
486Borgwarner IncBWA1,630$56,6260.00%
487Dow Chemical CoDOW935$54,1650.00%
488Mid-America Apartment Communities59522J103400$52,6320.00%
489Dell IncDELL455$51,9200.00%
490Griffon CorporationGFF676$49,5550.00%
491Urban Outfitters IncURBN953$41,3740.00%
492Oge Energy CorpOGE1,175$40,3030.00%
493Shockwave Med Inc82489T104116$37,7730.00%
494Archer Daniels Midland CoADM600$37,6860.00%
495Par Pacific Holdings IncPARR1,002$37,1270.00%
496UTZ Brands Inc CL AUTZ1,343$24,7620.00%
497Louisiana Pacific CorpLPX244$20,4740.00%
498Five9 Inc ComFIVN309$19,1880.00%
499Ryman Hospitality Pptys Inc78377T107165$19,0440.00%
500Neogen CorpNEOG1,187$18,7310.00%