Fuller & Thaler Asset Management as of Sept. 30, 2022
Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 467 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 2.9 | $407M | 21M | 19.74 | |
| F.N.B. Corporation (FNB) | 2.3 | $319M | 28M | 11.60 | |
| Old National Ban (ONB) | 2.1 | $295M | 18M | 16.47 | |
| First Horizon National Corporation (FHN) | 1.9 | $260M | 11M | 22.90 | |
| Devon Energy Corporation (DVN) | 1.7 | $239M | 4.0M | 60.13 | |
| Berry Plastics (BERY) | 1.5 | $208M | 4.5M | 46.53 | |
| Ensign (ENSG) | 1.4 | $192M | 2.4M | 79.50 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $188M | 144k | 1303.02 | |
| Jabil Circuit (JBL) | 1.3 | $183M | 3.2M | 57.71 | |
| Kemper Corp Del (KMPR) | 1.3 | $180M | 4.4M | 41.26 | |
| Science App Int'l (SAIC) | 1.2 | $168M | 1.9M | 88.43 | |
| Maximus (MMS) | 1.2 | $167M | 2.9M | 57.87 | |
| Brink's Company (BCO) | 1.2 | $165M | 3.4M | 48.44 | |
| Portland General Electric Company (POR) | 1.1 | $157M | 3.6M | 43.46 | |
| Citizens Financial (CFG) | 1.1 | $155M | 4.5M | 34.36 | |
| Southwest Gas Corporation (SWX) | 1.1 | $150M | 2.1M | 69.75 | |
| Oasis Petroleum (CHRD) | 1.0 | $145M | 1.1M | 136.77 | |
| Crown Holdings (CCK) | 1.0 | $143M | 1.8M | 81.03 | |
| Key (KEY) | 1.0 | $142M | 8.8M | 16.02 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $141M | 11M | 13.18 | |
| Olin Corporation (OLN) | 1.0 | $141M | 3.3M | 42.88 | |
| Applied Industrial Technologies (AIT) | 0.9 | $131M | 1.3M | 102.78 | |
| Medpace Hldgs (MEDP) | 0.9 | $128M | 814k | 157.17 | |
| Cabot Corporation (CBT) | 0.9 | $125M | 2.0M | 63.89 | |
| Landstar System (LSTR) | 0.9 | $125M | 864k | 144.37 | |
| Emcor (EME) | 0.9 | $124M | 1.1M | 115.48 | |
| CNO Financial (CNO) | 0.9 | $122M | 6.8M | 17.97 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $120M | 383k | 312.61 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $116M | 551k | 209.38 | |
| Brixmor Prty (BRX) | 0.8 | $110M | 6.0M | 18.47 | |
| Kite Rlty Group Tr (KRG) | 0.8 | $108M | 6.3M | 17.22 | |
| Murphy Usa (MUSA) | 0.8 | $108M | 391k | 274.91 | |
| Nexstar Broadcasting (NXST) | 0.8 | $107M | 642k | 166.85 | |
| Bruker Corporation (BRKR) | 0.7 | $103M | 1.9M | 53.06 | |
| ExlService Holdings (EXLS) | 0.7 | $102M | 689k | 147.36 | |
| Healthcare Realty T (HR) | 0.7 | $100M | 4.8M | 20.85 | |
| First Citizens BancShares (FCNCA) | 0.7 | $99M | 124k | 797.43 | |
| Black Hills Corporation (BKH) | 0.7 | $98M | 1.4M | 67.73 | |
| H&R Block (HRB) | 0.7 | $97M | 2.3M | 42.54 | |
| Spire (SR) | 0.7 | $94M | 1.5M | 62.33 | |
| FTI Consulting (FCN) | 0.7 | $93M | 561k | 165.71 | |
| Hanover Insurance (THG) | 0.7 | $93M | 725k | 128.14 | |
| Sanmina (SANM) | 0.7 | $93M | 2.0M | 46.08 | |
| Columbia Sportswear Company (COLM) | 0.7 | $91M | 1.3M | 67.30 | |
| Primo Water (PRMW) | 0.6 | $90M | 7.1M | 12.55 | |
| Hope Ban (HOPE) | 0.6 | $89M | 7.1M | 12.64 | |
| Carter's (CRI) | 0.6 | $89M | 1.4M | 65.53 | |
| Tenne | 0.6 | $88M | 5.1M | 17.39 | |
| Beacon Roofing Supply (BECN) | 0.6 | $87M | 1.6M | 54.72 | |
| J Global (ZD) | 0.6 | $86M | 1.3M | 68.48 | |
| Hanesbrands (HBI) | 0.6 | $86M | 12M | 6.96 | |
| Modivcare (MODV) | 0.6 | $85M | 857k | 99.68 | |
| Energizer Holdings (ENR) | 0.6 | $85M | 3.4M | 25.14 | |
| NorthWestern Corporation (NWE) | 0.6 | $83M | 1.7M | 49.28 | |
| Jeld-wen Hldg (JELD) | 0.6 | $82M | 9.4M | 8.75 | |
| Enstar Group (ESGR) | 0.6 | $81M | 479k | 169.59 | |
| First Hawaiian (FHB) | 0.6 | $81M | 3.3M | 24.63 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $81M | 537k | 150.60 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $80M | 1.9M | 42.18 | |
| AMN Healthcare Services (AMN) | 0.6 | $79M | 747k | 105.96 | |
| Tri Pointe Homes (TPH) | 0.6 | $78M | 5.2M | 15.11 | |
| Matson (MATX) | 0.6 | $78M | 1.3M | 61.52 | |
| Resideo Technologies (REZI) | 0.6 | $78M | 4.1M | 19.06 | |
| Terex Corporation (TEX) | 0.6 | $77M | 2.6M | 29.74 | |
| Virtu Financial Inc Class A (VIRT) | 0.6 | $77M | 3.7M | 20.77 | |
| Apple Hospitality Reit (APLE) | 0.5 | $75M | 5.3M | 14.06 | |
| NCR Corporation (VYX) | 0.5 | $75M | 3.9M | 19.01 | |
| Range Resources (RRC) | 0.5 | $74M | 2.9M | 25.26 | |
| Diodes Incorporated (DIOD) | 0.5 | $74M | 1.1M | 64.91 | |
| Reynolds Consumer Prods (REYN) | 0.5 | $71M | 2.7M | 26.01 | |
| Granite Construction (GVA) | 0.5 | $70M | 2.8M | 25.39 | |
| Dolby Laboratories (DLB) | 0.5 | $70M | 1.1M | 65.15 | |
| Acuity Brands (AYI) | 0.5 | $70M | 442k | 157.47 | |
| Greif (GEF) | 0.5 | $69M | 1.2M | 59.57 | |
| Hub (HUBG) | 0.5 | $69M | 1.0M | 68.98 | |
| Huntsman Corporation (HUN) | 0.5 | $69M | 2.8M | 24.54 | |
| Atkore Intl (ATKR) | 0.5 | $69M | 887k | 77.81 | |
| Herman Miller (MLKN) | 0.5 | $67M | 4.3M | 15.60 | |
| Physicians Realty Trust | 0.5 | $67M | 4.4M | 15.04 | |
| Donaldson Company (DCI) | 0.5 | $66M | 1.4M | 49.01 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $65M | 859k | 76.12 | |
| Cirrus Logic (CRUS) | 0.5 | $65M | 948k | 68.80 | |
| Avnet (AVT) | 0.5 | $64M | 1.8M | 36.12 | |
| United Bankshares (UBSI) | 0.5 | $64M | 1.8M | 35.75 | |
| Nomad Foods (NOMD) | 0.5 | $63M | 4.4M | 14.20 | |
| CSG Systems International (CSGS) | 0.4 | $62M | 1.2M | 52.88 | |
| Meritage Homes Corporation (MTH) | 0.4 | $61M | 867k | 70.27 | |
| Amkor Technology (AMKR) | 0.4 | $58M | 3.4M | 17.05 | |
| Washington Federal (WAFD) | 0.4 | $57M | 1.9M | 29.98 | |
| Rayonier (RYN) | 0.4 | $55M | 1.8M | 29.97 | |
| Fulton Financial (FULT) | 0.4 | $54M | 3.4M | 15.80 | |
| Sonoco Products Company (SON) | 0.4 | $54M | 953k | 56.73 | |
| Radian (RDN) | 0.4 | $53M | 2.8M | 19.29 | |
| Builders FirstSource (BLDR) | 0.4 | $53M | 901k | 58.92 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $53M | 1.0M | 51.19 | |
| Cadence Bank (CADE) | 0.4 | $52M | 2.1M | 25.41 | |
| Assured Guaranty (AGO) | 0.4 | $51M | 1.0M | 48.45 | |
| Tegna (TGNA) | 0.4 | $50M | 2.4M | 20.68 | |
| Commercial Metals Company (CMC) | 0.4 | $50M | 1.4M | 35.48 | |
| Axis Capital Holdings (AXS) | 0.4 | $49M | 997k | 49.15 | |
| Eagle Materials (EXP) | 0.4 | $49M | 456k | 107.18 | |
| AutoNation (AN) | 0.3 | $49M | 477k | 101.87 | |
| Progress Software Corporation (PRGS) | 0.3 | $47M | 1.1M | 42.55 | |
| Gentherm (THRM) | 0.3 | $45M | 906k | 49.73 | |
| Mueller Industries (MLI) | 0.3 | $45M | 757k | 59.44 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $45M | 3.8M | 11.68 | |
| Brookline Ban (BRKL) | 0.3 | $45M | 3.8M | 11.65 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $44M | 2.9M | 15.23 | |
| Koppers Holdings (KOP) | 0.3 | $43M | 2.1M | 20.78 | |
| Trinet (TNET) | 0.3 | $43M | 603k | 71.22 | |
| Comfort Systems USA (FIX) | 0.3 | $42M | 435k | 97.33 | |
| Crane Holdings (CXT) | 0.3 | $42M | 484k | 87.54 | |
| Silgan Holdings (SLGN) | 0.3 | $42M | 1.0M | 42.04 | |
| Merit Medical Systems (MMSI) | 0.3 | $42M | 739k | 56.51 | |
| Federated Investors (FHI) | 0.3 | $42M | 1.3M | 33.12 | |
| Adtran Holdings (ADTN) | 0.3 | $40M | 2.0M | 19.58 | |
| Exelixis (EXEL) | 0.3 | $40M | 2.5M | 15.68 | |
| Ralph Lauren Corp (RL) | 0.3 | $39M | 463k | 84.93 | |
| Oxford Industries (OXM) | 0.3 | $38M | 424k | 89.78 | |
| Newmark Group (NMRK) | 0.3 | $38M | 4.7M | 8.06 | |
| Concentrix Corp (CNXC) | 0.3 | $37M | 331k | 111.63 | |
| Commscope Hldg (COMM) | 0.3 | $37M | 4.0M | 9.21 | |
| Simmons First National Corporation (SFNC) | 0.3 | $36M | 1.6M | 21.79 | |
| James River Group Holdings L (JRVR) | 0.3 | $35M | 1.5M | 22.81 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $35M | 3.3M | 10.56 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $35M | 80k | 436.56 | |
| Janus Henderson Group Plc Ord (JHG) | 0.3 | $35M | 1.7M | 20.31 | |
| Kennametal (KMT) | 0.2 | $35M | 1.7M | 20.58 | |
| MaxLinear (MXL) | 0.2 | $34M | 1.0M | 32.62 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $34M | 799k | 42.36 | |
| Stifel Financial (SF) | 0.2 | $33M | 643k | 51.91 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $31M | 3.2M | 9.87 | |
| Evercore Partners (EVR) | 0.2 | $30M | 370k | 82.25 | |
| Globus Med Inc cl a (GMED) | 0.2 | $30M | 508k | 59.57 | |
| Ban (TBBK) | 0.2 | $30M | 1.4M | 21.98 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $30M | 804k | 36.97 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $29M | 826k | 35.29 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $29M | 4.0M | 7.19 | |
| Signet Jewelers (SIG) | 0.2 | $28M | 496k | 57.19 | |
| Hf Sinclair Corp (DINO) | 0.2 | $28M | 527k | 53.84 | |
| Simply Good Foods (SMPL) | 0.2 | $28M | 859k | 31.99 | |
| Primerica (PRI) | 0.2 | $27M | 220k | 123.45 | |
| Valvoline Inc Common (VVV) | 0.2 | $26M | 1.0M | 25.34 | |
| TETRA Technologies (TTI) | 0.2 | $26M | 7.2M | 3.59 | |
| Kontoor Brands (KTB) | 0.2 | $26M | 763k | 33.61 | |
| Stride (LRN) | 0.2 | $25M | 590k | 42.03 | |
| Clean Harbors (CLH) | 0.2 | $24M | 215k | 109.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $24M | 336k | 70.33 | |
| Verint Systems (VRNT) | 0.2 | $24M | 700k | 33.58 | |
| Frontdoor (FTDR) | 0.2 | $23M | 1.1M | 20.39 | |
| Trinseo (TSE) | 0.2 | $23M | 1.2M | 18.32 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $22M | 3.2M | 6.83 | |
| Syneos Health | 0.2 | $22M | 460k | 47.15 | |
| Otter Tail Corporation (OTTR) | 0.2 | $21M | 346k | 61.52 | |
| Semtech Corporation (SMTC) | 0.2 | $21M | 712k | 29.41 | |
| Alexander & Baldwin (ALEX) | 0.1 | $20M | 1.2M | 16.58 | |
| Avient Corp (AVNT) | 0.1 | $20M | 667k | 30.30 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $20M | 715k | 28.10 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $20M | 1.4M | 14.51 | |
| Stewart Information Services Corporation (STC) | 0.1 | $20M | 454k | 43.64 | |
| Evertec (EVTC) | 0.1 | $19M | 611k | 31.35 | |
| Shockwave Med | 0.1 | $19M | 68k | 278.07 | |
| Evolent Health (EVH) | 0.1 | $19M | 521k | 35.93 | |
| City Office Reit (CIO) | 0.1 | $18M | 1.8M | 9.97 | |
| Franklin Street Properties (FSP) | 0.1 | $18M | 6.9M | 2.63 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $18M | 242k | 72.81 | |
| Manpower (MAN) | 0.1 | $18M | 272k | 64.69 | |
| First Commonwealth Financial (FCF) | 0.1 | $18M | 1.4M | 12.84 | |
| Meridian Bioscience | 0.1 | $17M | 538k | 31.53 | |
| Masonite International | 0.1 | $17M | 234k | 71.29 | |
| Adtalem Global Ed (ATGE) | 0.1 | $16M | 439k | 36.45 | |
| LHC | 0.1 | $16M | 97k | 163.66 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $16M | 391k | 40.33 | |
| Kforce (KFRC) | 0.1 | $15M | 263k | 58.65 | |
| First Financial Corporation (THFF) | 0.1 | $15M | 336k | 45.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $15M | 22k | 703.36 | |
| Synchrony Financial (SYF) | 0.1 | $15M | 525k | 28.19 | |
| Freshpet (FRPT) | 0.1 | $15M | 293k | 50.09 | |
| Dollar General (DG) | 0.1 | $15M | 61k | 239.85 | |
| Insight Enterprises (NSIT) | 0.1 | $14M | 170k | 82.41 | |
| Elf Beauty (ELF) | 0.1 | $14M | 366k | 37.62 | |
| Griffon Corporation (GFF) | 0.1 | $13M | 447k | 29.52 | |
| Darling International (DAR) | 0.1 | $13M | 196k | 66.15 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $13M | 456k | 27.37 | |
| Regal-beloit Corporation (RRX) | 0.1 | $12M | 87k | 140.36 | |
| Envista Hldgs Corp (NVST) | 0.1 | $12M | 363k | 32.81 | |
| Repligen Corporation (RGEN) | 0.1 | $12M | 63k | 187.12 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $12M | 560k | 20.83 | |
| Everi Hldgs (EVRI) | 0.1 | $12M | 712k | 16.22 | |
| Coupa Software | 0.1 | $11M | 194k | 58.80 | |
| Yelp Inc cl a (YELP) | 0.1 | $11M | 335k | 33.91 | |
| Livent Corp | 0.1 | $11M | 365k | 30.65 | |
| Progyny (PGNY) | 0.1 | $11M | 301k | 37.06 | |
| Skyline Corporation (SKY) | 0.1 | $11M | 204k | 52.87 | |
| Calix (CALX) | 0.1 | $11M | 176k | 61.14 | |
| Axcelis Technologies (ACLS) | 0.1 | $11M | 175k | 60.56 | |
| DigitalBridge Group (DBRG) | 0.1 | $11M | 838k | 12.51 | |
| Ziprecruiter (ZIP) | 0.1 | $10M | 623k | 16.50 | |
| Axon Enterprise (AXON) | 0.1 | $10M | 88k | 115.75 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $10M | 151k | 67.01 | |
| Texas Roadhouse (TXRH) | 0.1 | $10M | 115k | 87.26 | |
| Lumentum Hldgs (LITE) | 0.1 | $9.9M | 145k | 68.57 | |
| Stepan Company (SCL) | 0.1 | $9.8M | 105k | 93.67 | |
| Super Micro Computer (SMCI) | 0.1 | $9.8M | 177k | 55.07 | |
| Amedisys (AMED) | 0.1 | $9.6M | 100k | 96.79 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $9.6M | 97k | 99.01 | |
| TreeHouse Foods (THS) | 0.1 | $9.6M | 226k | 42.42 | |
| Omnicell (OMCL) | 0.1 | $9.5M | 109k | 87.03 | |
| eBay (EBAY) | 0.1 | $9.5M | 258k | 36.81 | |
| Global Payments (GPN) | 0.1 | $9.4M | 87k | 108.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $9.3M | 124k | 75.57 | |
| KB Home (KBH) | 0.1 | $9.3M | 359k | 25.92 | |
| Scientific Games (LNW) | 0.1 | $9.3M | 216k | 42.88 | |
| Cintas Corporation (CTAS) | 0.1 | $9.2M | 24k | 388.19 | |
| Tripadvisor (TRIP) | 0.1 | $9.1M | 414k | 22.08 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $9.0M | 272k | 33.29 | |
| Rent-A-Center (UPBD) | 0.1 | $9.0M | 516k | 17.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $9.0M | 174k | 51.60 | |
| STAAR Surgical Company (STAA) | 0.1 | $9.0M | 127k | 70.55 | |
| Payoneer Global (PAYO) | 0.1 | $8.9M | 1.5M | 6.05 | |
| Privia Health Group (PRVA) | 0.1 | $8.8M | 259k | 34.06 | |
| Integer Hldgs (ITGR) | 0.1 | $8.7M | 140k | 62.23 | |
| Aramark Hldgs (ARMK) | 0.1 | $8.7M | 278k | 31.20 | |
| Amer (UHAL) | 0.1 | $8.6M | 17k | 509.24 | |
| Callaway Golf Company (MODG) | 0.1 | $8.4M | 436k | 19.26 | |
| Jefferies Finl Group (JEF) | 0.1 | $8.3M | 281k | 29.50 | |
| WESCO International (WCC) | 0.1 | $8.3M | 69k | 119.39 | |
| TTM Technologies (TTMI) | 0.1 | $8.2M | 624k | 13.18 | |
| Actuant Corp (EPAC) | 0.1 | $8.1M | 456k | 17.83 | |
| Generac Holdings (GNRC) | 0.1 | $8.1M | 46k | 178.14 | |
| Zebra Technologies (ZBRA) | 0.1 | $8.1M | 31k | 262.01 | |
| Silicon Laboratories (SLAB) | 0.1 | $7.9M | 64k | 123.44 | |
| Lakeland Ban | 0.1 | $7.9M | 492k | 16.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.8M | 21k | 366.01 | |
| American Tower Reit (AMT) | 0.1 | $7.6M | 35k | 214.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.5M | 31k | 242.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.4M | 61k | 121.39 | |
| Alkermes (ALKS) | 0.1 | $7.2M | 323k | 22.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.2M | 85k | 84.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.2M | 178k | 40.22 | |
| Celanese Corporation (CE) | 0.1 | $7.1M | 79k | 90.35 | |
| Capital One Financial (COF) | 0.1 | $7.1M | 77k | 92.17 | |
| Cheniere Energy (LNG) | 0.1 | $7.0M | 43k | 165.91 | |
| Ross Stores (ROST) | 0.1 | $7.0M | 83k | 84.27 | |
| Enova Intl (ENVA) | 0.0 | $6.9M | 237k | 29.27 | |
| Topbuild (BLD) | 0.0 | $6.8M | 41k | 164.77 | |
| CenterPoint Energy (CNP) | 0.0 | $6.8M | 241k | 28.18 | |
| CRA International (CRAI) | 0.0 | $6.7M | 76k | 88.75 | |
| CarMax (KMX) | 0.0 | $6.6M | 100k | 66.02 | |
| Ecolab (ECL) | 0.0 | $6.6M | 46k | 144.43 | |
| Waters Corporation (WAT) | 0.0 | $6.6M | 24k | 269.54 | |
| Markel Corporation (MKL) | 0.0 | $6.5M | 6.0k | 1084.18 | |
| Advance Auto Parts (AAP) | 0.0 | $6.3M | 41k | 156.33 | |
| Dollar Tree (DLTR) | 0.0 | $6.2M | 46k | 136.10 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.1M | 60k | 101.85 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.1M | 162k | 37.71 | |
| Howmet Aerospace (HWM) | 0.0 | $6.0M | 196k | 30.93 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.0M | 30k | 204.80 | |
| MarineMax (HZO) | 0.0 | $6.0M | 202k | 29.79 | |
| Fortinet (FTNT) | 0.0 | $5.8M | 118k | 49.13 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.8M | 204k | 28.35 | |
| Silvergate Capital Cl A Ord | 0.0 | $5.7M | 76k | 75.35 | |
| Matador Resources (MTDR) | 0.0 | $5.7M | 117k | 48.92 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $5.6M | 454k | 12.39 | |
| Primoris Services (PRIM) | 0.0 | $5.4M | 330k | 16.25 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $5.1M | 239k | 21.51 | |
| Westrock (WRK) | 0.0 | $5.1M | 166k | 30.89 | |
| Republic Services (RSG) | 0.0 | $5.0M | 37k | 136.04 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $4.9M | 473k | 10.30 | |
| Veritiv Corp - When Issued | 0.0 | $4.6M | 47k | 97.78 | |
| Ttec Holdings (TTEC) | 0.0 | $4.5M | 102k | 44.31 | |
| Travelcenters Of | 0.0 | $4.4M | 82k | 53.93 | |
| Glatfelter (GLT) | 0.0 | $4.4M | 1.4M | 3.11 | |
| Financial Institutions (FISI) | 0.0 | $4.4M | 182k | 24.07 | |
| B. Riley Financial (RILY) | 0.0 | $4.3M | 97k | 44.52 | |
| TowneBank (TOWN) | 0.0 | $4.2M | 155k | 26.83 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.1M | 51k | 80.53 | |
| Helen Of Troy (HELE) | 0.0 | $4.1M | 43k | 96.43 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $4.0M | 287k | 14.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.9M | 31k | 128.92 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.8M | 48k | 79.46 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $3.7M | 78k | 47.30 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $3.6M | 1.2M | 2.97 | |
| Pioneer Natural Resources | 0.0 | $3.6M | 16k | 216.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.6M | 18k | 194.81 | |
| Everest Re Group (EG) | 0.0 | $3.5M | 13k | 262.42 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.5M | 103k | 33.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.5M | 20k | 176.34 | |
| Verisk Analytics (VRSK) | 0.0 | $3.4M | 20k | 170.55 | |
| East West Ban (EWBC) | 0.0 | $3.4M | 51k | 67.14 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.4M | 69k | 49.22 | |
| Teradyne (TER) | 0.0 | $3.2M | 43k | 75.14 | |
| Public Storage (PSA) | 0.0 | $3.2M | 11k | 292.82 | |
| Mohawk Industries (MHK) | 0.0 | $3.1M | 34k | 91.19 | |
| Viewray (VRAYQ) | 0.0 | $3.0M | 838k | 3.64 | |
| Ametek (AME) | 0.0 | $3.0M | 27k | 113.41 | |
| Funko (FNKO) | 0.0 | $2.9M | 144k | 20.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.9M | 14k | 201.37 | |
| Sandridge Energy (SD) | 0.0 | $2.9M | 175k | 16.31 | |
| Ez (EZPW) | 0.0 | $2.8M | 363k | 7.71 | |
| Apple (AAPL) | 0.0 | $2.8M | 20k | 138.22 | |
| Amgen (AMGN) | 0.0 | $2.8M | 12k | 225.36 | |
| Eneti | 0.0 | $2.7M | 412k | 6.67 | |
| Wp Carey (WPC) | 0.0 | $2.7M | 39k | 69.79 | |
| Titan International (TWI) | 0.0 | $2.7M | 223k | 12.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.7M | 11k | 232.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 13k | 204.76 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.6M | 89k | 29.07 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.6M | 185k | 13.89 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $2.6M | 400k | 6.38 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.5M | 650k | 3.86 | |
| A10 Networks (ATEN) | 0.0 | $2.5M | 189k | 13.27 | |
| Inotiv (NOTV) | 0.0 | $2.5M | 146k | 16.85 | |
| WisdomTree Investments (WT) | 0.0 | $2.4M | 521k | 4.68 | |
| Globe Life (GL) | 0.0 | $2.4M | 24k | 99.69 | |
| Centene Corporation (CNC) | 0.0 | $2.4M | 30k | 77.82 | |
| Yum China Holdings (YUMC) | 0.0 | $2.3M | 50k | 47.32 | |
| Simon Property (SPG) | 0.0 | $2.3M | 26k | 89.74 | |
| Franklin Covey (FC) | 0.0 | $2.3M | 51k | 45.39 | |
| Rumbleon (RMBL) | 0.0 | $2.3M | 136k | 16.92 | |
| Henry Schein (HSIC) | 0.0 | $2.3M | 35k | 65.77 | |
| Sunopta (STKL) | 0.0 | $2.3M | 250k | 9.10 | |
| Comtech Telecomm (CMTL) | 0.0 | $2.2M | 222k | 10.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.2M | 42k | 53.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $2.2M | 544k | 4.04 | |
| Enzo Biochem (ENZ) | 0.0 | $2.2M | 971k | 2.23 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $2.1M | 258k | 8.30 | |
| Full House Resorts (FLL) | 0.0 | $2.1M | 380k | 5.62 | |
| Playstudios (MYPS) | 0.0 | $2.1M | 595k | 3.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0M | 27k | 76.04 | |
| Brightcove (BCOV) | 0.0 | $2.0M | 317k | 6.30 | |
| NetGear (NTGR) | 0.0 | $2.0M | 99k | 20.04 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $2.0M | 56k | 35.70 | |
| Farmer Brothers (FARM) | 0.0 | $2.0M | 423k | 4.69 | |
| Tupperware Brands Corporation | 0.0 | $2.0M | 302k | 6.55 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.0M | 740k | 2.67 | |
| Arlo Technologies (ARLO) | 0.0 | $1.9M | 420k | 4.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 30k | 64.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.9M | 20k | 96.17 | |
| Andersons (ANDE) | 0.0 | $1.9M | 61k | 31.04 | |
| CalAmp | 0.0 | $1.9M | 491k | 3.84 | |
| Newpark Resources (NR) | 0.0 | $1.8M | 723k | 2.52 | |
| Century Casinos (CNTY) | 0.0 | $1.8M | 277k | 6.56 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $1.8M | 248k | 7.26 | |
| Amazon (AMZN) | 0.0 | $1.8M | 16k | 112.99 | |
| Spok Holdings (SPOK) | 0.0 | $1.8M | 234k | 7.64 | |
| Regional Management (RM) | 0.0 | $1.8M | 64k | 28.05 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.8M | 64k | 27.72 | |
| Edison International (EIX) | 0.0 | $1.8M | 31k | 56.58 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 4.8k | 359.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 29k | 58.23 | |
| Carparts.com (PRTS) | 0.0 | $1.7M | 328k | 5.17 | |
| 2u | 0.0 | $1.7M | 270k | 6.25 | |
| Tabula Rasa Healthcare | 0.0 | $1.7M | 348k | 4.80 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 10k | 164.92 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.7M | 12k | 137.44 | |
| Vera Bradley (VRA) | 0.0 | $1.6M | 523k | 3.01 | |
| Pack (PACK) | 0.0 | $1.5M | 444k | 3.42 | |
| NN (NNBR) | 0.0 | $1.5M | 865k | 1.71 | |
| Us Xpress Enterprises | 0.0 | $1.4M | 587k | 2.46 | |
| Nerdy (NRDY) | 0.0 | $1.4M | 673k | 2.11 | |
| Byrna Technologies (BYRN) | 0.0 | $1.4M | 289k | 4.70 | |
| Tpi Composites (TPIC) | 0.0 | $1.3M | 112k | 11.28 | |
| Greenhill & Co | 0.0 | $1.3M | 212k | 5.94 | |
| Comscore | 0.0 | $1.2M | 708k | 1.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 3.4k | 323.32 | |
| Barnes & Noble Ed | 0.0 | $1.1M | 454k | 2.40 | |
| Daktronics (DAKT) | 0.0 | $1.1M | 395k | 2.71 | |
| Moneylion | 0.0 | $1.1M | 1.2M | 0.89 | |
| Everquote Cl A Ord (EVER) | 0.0 | $1.0M | 153k | 6.82 | |
| Quotient Technology | 0.0 | $1.0M | 438k | 2.31 | |
| Petiq (PETQ) | 0.0 | $988k | 143k | 6.90 | |
| Magnite Ord (MGNI) | 0.0 | $985k | 150k | 6.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $956k | 3.6k | 266.89 | |
| Applied Blockchain (APLD) | 0.0 | $940k | 553k | 1.70 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $930k | 232k | 4.01 | |
| Limoneira Company (LMNR) | 0.0 | $846k | 64k | 13.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $839k | 9.6k | 87.30 | |
| UnitedHealth (UNH) | 0.0 | $795k | 1.6k | 505.08 | |
| Livexlive Media (LVO) | 0.0 | $749k | 1.1M | 0.71 | |
| Anthem (ELV) | 0.0 | $710k | 1.6k | 453.96 | |
| Synchronoss Technologies | 0.0 | $692k | 607k | 1.14 | |
| Lazydays Hldgs (GORV) | 0.0 | $675k | 50k | 13.50 | |
| Bank of America Corporation (BAC) | 0.0 | $636k | 21k | 30.20 | |
| Arconic | 0.0 | $604k | 35k | 17.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $595k | 4.6k | 129.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $588k | 5.6k | 104.51 | |
| Katapult Holdings | 0.0 | $577k | 601k | 0.96 | |
| Oracle Corporation (ORCL) | 0.0 | $564k | 9.2k | 61.10 | |
| Netflix (NFLX) | 0.0 | $529k | 2.2k | 235.63 | |
| Biogen Idec (BIIB) | 0.0 | $447k | 1.7k | 267.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $439k | 9.9k | 44.22 | |
| Metropcs Communications (TMUS) | 0.0 | $430k | 3.2k | 134.21 | |
| Applied Materials (AMAT) | 0.0 | $402k | 4.9k | 82.01 | |
| Steel Dynamics (STLD) | 0.0 | $388k | 5.5k | 70.95 | |
| UGI Corporation (UGI) | 0.0 | $369k | 11k | 32.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $368k | 1.8k | 206.86 | |
| Store Capital Corp reit | 0.0 | $358k | 11k | 31.33 | |
| Morgan Stanley (MS) | 0.0 | $337k | 4.3k | 79.03 | |
| Lancaster Colony (LANC) | 0.0 | $335k | 2.2k | 150.29 | |
| Humana (HUM) | 0.0 | $332k | 685.00 | 484.67 | |
| Intel Corporation (INTC) | 0.0 | $309k | 12k | 25.79 | |
| Advanced Energy Industries (AEIS) | 0.0 | $309k | 4.0k | 77.40 | |
| Brown & Brown (BRO) | 0.0 | $280k | 4.6k | 60.57 | |
| Live Oak Bancshares (LOB) | 0.0 | $263k | 8.6k | 30.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $261k | 6.7k | 38.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $250k | 7.9k | 31.46 | |
| Leggett & Platt (LEG) | 0.0 | $250k | 7.5k | 33.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $248k | 3.8k | 65.80 | |
| Lattice Semiconductor (LSCC) | 0.0 | $239k | 4.9k | 49.25 | |
| Leidos Holdings (LDOS) | 0.0 | $222k | 2.5k | 87.47 | |
| Power Integrations (POWI) | 0.0 | $219k | 3.4k | 64.19 | |
| Pool Corporation (POOL) | 0.0 | $216k | 680.00 | 317.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $214k | 8.2k | 26.16 | |
| Pulte (PHM) | 0.0 | $209k | 5.6k | 37.50 | |
| Tempur-Pedic International (TPX) | 0.0 | $201k | 8.3k | 24.14 | |
| Masco Corporation (MAS) | 0.0 | $188k | 4.0k | 46.77 | |
| Activision Blizzard | 0.0 | $184k | 2.5k | 74.16 | |
| Old Republic International Corporation (ORI) | 0.0 | $174k | 8.3k | 20.94 | |
| Keysight Technologies (KEYS) | 0.0 | $174k | 1.1k | 157.47 | |
| Site Centers Corp (SITC) | 0.0 | $158k | 15k | 10.70 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $154k | 6.0k | 25.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $152k | 468.00 | 324.79 | |
| Orion Engineered Carbons (OEC) | 0.0 | $150k | 11k | 13.39 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $144k | 1.7k | 84.21 | |
| Phillips 66 (PSX) | 0.0 | $139k | 1.7k | 81.00 | |
| Voya Financial (VOYA) | 0.0 | $132k | 2.2k | 60.36 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $131k | 2.2k | 59.63 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $129k | 404.00 | 319.31 | |
| SYNNEX Corporation (SNX) | 0.0 | $124k | 1.5k | 81.47 | |
| MasTec (MTZ) | 0.0 | $122k | 1.9k | 63.31 | |
| Sciplay Corp cl a | 0.0 | $120k | 10k | 11.78 | |
| Align Technology (ALGN) | 0.0 | $117k | 566.00 | 206.71 | |
| American Outdoor (AOUT) | 0.0 | $95k | 11k | 8.79 | |
| PacWest Ban | 0.0 | $93k | 4.1k | 22.72 | |
| Etsy (ETSY) | 0.0 | $63k | 631.00 | 99.84 | |
| Oshkosh Corporation (OSK) | 0.0 | $54k | 774.00 | 69.77 | |
| Quidel Corp (QDEL) | 0.0 | $49k | 681.00 | 71.95 | |
| Pvh Corporation (PVH) | 0.0 | $34k | 757.00 | 44.91 | |
| Xerox Corp (XRX) | 0.0 | $32k | 2.5k | 12.95 | |
| Raymond James Financial (RJF) | 0.0 | $27k | 270.00 | 100.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $25k | 337.00 | 74.18 | |
| Photronics (PLAB) | 0.0 | $22k | 1.5k | 14.33 | |
| Costamare (CMRE) | 0.0 | $22k | 2.5k | 8.78 | |
| Mercury General Corporation (MCY) | 0.0 | $21k | 756.00 | 27.78 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $20k | 922.00 | 21.69 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $20k | 336.00 | 59.52 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $20k | 3.3k | 6.05 | |
| Sleep Number Corp (SNBR) | 0.0 | $15k | 436.00 | 34.40 | |
| Ambarella (AMBA) | 0.0 | $14k | 254.00 | 55.12 | |
| G-III Apparel (GIII) | 0.0 | $11k | 752.00 | 14.63 | |
| Atlas Air Worldwide Holdings | 0.0 | $11k | 116.00 | 94.83 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Paychex (PAYX) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Designer Brands (DBI) | 0.0 | $6.0k | 397.00 | 15.11 | |
| Crocs (CROX) | 0.0 | $6.0k | 81.00 | 74.07 | |
| MDU Resources (MDU) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Gra (GGG) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Verisign (VRSN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| NewMarket Corporation (NEU) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Pubmatic Ord (PUBM) | 0.0 | $3.0k | 194.00 | 15.46 | |
| Universal Health Services (UHS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Burlington Stores (BURL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| FormFactor (FORM) | 0.0 | $1.0k | 25.00 | 40.00 |
