Fuller & Thaler Asset Management as of Dec. 31, 2022
Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 510 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F.N.B. Corporation (FNB) | 2.4 | $384M | 29M | 13.05 | |
| Graphic Packaging Holding Company (GPK) | 2.4 | $374M | 17M | 22.25 | |
| Old National Ban (ONB) | 2.2 | $354M | 20M | 17.98 | |
| Berry Plastics (BERY) | 1.7 | $275M | 4.5M | 60.43 | |
| Ensign (ENSG) | 1.6 | $246M | 2.6M | 94.61 | |
| Devon Energy Corporation (DVN) | 1.4 | $217M | 3.5M | 61.51 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $217M | 153k | 1414.33 | |
| Science App Int'l (SAIC) | 1.4 | $213M | 1.9M | 110.93 | |
| Maximus (MMS) | 1.3 | $212M | 2.9M | 73.33 | |
| Portland General Electric Company (POR) | 1.3 | $209M | 4.3M | 49.00 | |
| Jabil Circuit (JBL) | 1.3 | $206M | 3.0M | 68.20 | |
| Medpace Hldgs (MEDP) | 1.3 | $199M | 938k | 212.41 | |
| Brink's Company (BCO) | 1.3 | $198M | 3.7M | 53.71 | |
| Key (KEY) | 1.2 | $189M | 11M | 17.42 | |
| Citizens Financial (CFG) | 1.2 | $184M | 4.7M | 39.37 | |
| Kemper Corp Del (KMPR) | 1.2 | $182M | 3.7M | 49.20 | |
| Olin Corporation (OLN) | 1.1 | $174M | 3.3M | 52.94 | |
| CNO Financial (CNO) | 1.1 | $167M | 7.3M | 22.85 | |
| Applied Industrial Technologies (AIT) | 1.0 | $162M | 1.3M | 126.03 | |
| Bruker Corporation (BRKR) | 0.9 | $148M | 2.2M | 68.35 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $147M | 528k | 278.09 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $146M | 366k | 399.16 | |
| Southwest Gas Corporation (SWX) | 0.9 | $146M | 2.4M | 61.88 | |
| Oasis Petroleum (CHRD) | 0.9 | $144M | 1.0M | 136.81 | |
| Cabot Corporation (CBT) | 0.9 | $141M | 2.1M | 66.84 | |
| Landstar System (LSTR) | 0.9 | $138M | 847k | 162.90 | |
| Murphy Usa (MUSA) | 0.8 | $129M | 462k | 279.54 | |
| Crown Holdings (CCK) | 0.8 | $128M | 1.6M | 82.21 | |
| Kite Rlty Group Tr (KRG) | 0.8 | $121M | 5.8M | 21.05 | |
| Enstar Group (ESGR) | 0.8 | $121M | 524k | 231.04 | |
| Columbia Sportswear Company (COLM) | 0.8 | $121M | 1.4M | 87.58 | |
| Atkore Intl (ATKR) | 0.8 | $120M | 1.1M | 113.42 | |
| Primo Water (PRMW) | 0.8 | $120M | 7.7M | 15.54 | |
| NCR Corporation (VYX) | 0.8 | $118M | 5.0M | 23.41 | |
| Tri Pointe Homes (TPH) | 0.7 | $117M | 6.3M | 18.59 | |
| ExlService Holdings (EXLS) | 0.7 | $117M | 688k | 169.43 | |
| Energizer Holdings (ENR) | 0.7 | $116M | 3.4M | 33.55 | |
| Emcor (EME) | 0.7 | $114M | 769k | 148.11 | |
| Nexstar Broadcasting (NXST) | 0.7 | $113M | 643k | 175.03 | |
| First Citizens BancShares (FCNCA) | 0.7 | $112M | 147k | 758.36 | |
| Spire (SR) | 0.7 | $111M | 1.6M | 68.86 | |
| Healthcare Realty T (HR) | 0.7 | $111M | 5.7M | 19.27 | |
| Carter's (CRI) | 0.7 | $110M | 1.5M | 74.61 | |
| Hope Ban (HOPE) | 0.7 | $106M | 8.3M | 12.81 | |
| Sanmina (SANM) | 0.7 | $106M | 1.8M | 57.29 | |
| Herman Miller (MLKN) | 0.7 | $105M | 5.0M | 21.01 | |
| Granite Construction (GVA) | 0.7 | $103M | 2.9M | 35.07 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $103M | 2.0M | 52.54 | |
| NorthWestern Corporation (NWE) | 0.6 | $101M | 1.7M | 59.34 | |
| Nomad Foods (NOMD) | 0.6 | $101M | 5.8M | 17.24 | |
| Black Hills Corporation (BKH) | 0.6 | $100M | 1.4M | 70.34 | |
| Jeld-wen Hldg (JELD) | 0.6 | $99M | 10M | 9.65 | |
| J Global (ZD) | 0.6 | $99M | 1.2M | 79.10 | |
| Hanover Insurance (THG) | 0.6 | $98M | 722k | 135.13 | |
| Terex Corporation (TEX) | 0.6 | $97M | 2.3M | 42.72 | |
| First Hawaiian (FHB) | 0.6 | $91M | 3.5M | 26.04 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $91M | 579k | 157.48 | |
| Resideo Technologies (REZI) | 0.6 | $91M | 5.5M | 16.45 | |
| Beacon Roofing Supply (BECN) | 0.6 | $90M | 1.7M | 52.79 | |
| Acuity Brands (AYI) | 0.6 | $90M | 543k | 165.61 | |
| AMN Healthcare Services (AMN) | 0.6 | $90M | 871k | 102.82 | |
| Merit Medical Systems (MMSI) | 0.6 | $88M | 1.2M | 70.62 | |
| Matson (MATX) | 0.5 | $86M | 1.4M | 62.51 | |
| Apple Hospitality Reit (APLE) | 0.5 | $86M | 5.4M | 15.78 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $85M | 1.5M | 56.07 | |
| Hanesbrands (HBI) | 0.5 | $84M | 13M | 6.36 | |
| Modivcare | 0.5 | $83M | 921k | 89.73 | |
| Physicians Realty Trust | 0.5 | $82M | 5.6M | 14.47 | |
| Greif (GEF) | 0.5 | $80M | 1.2M | 67.06 | |
| Amkor Technology (AMKR) | 0.5 | $80M | 3.3M | 23.98 | |
| Huntsman Corporation (HUN) | 0.5 | $79M | 2.9M | 27.48 | |
| H&R Block (HRB) | 0.5 | $79M | 2.2M | 36.51 | |
| Hub (HUBG) | 0.5 | $79M | 992k | 79.49 | |
| Radian (RDN) | 0.5 | $79M | 4.1M | 19.07 | |
| Hancock Holding Company (HWC) | 0.5 | $78M | 1.6M | 48.39 | |
| Range Resources (RRC) | 0.5 | $78M | 3.1M | 25.02 | |
| United Bankshares (UBSI) | 0.5 | $77M | 1.9M | 40.49 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $75M | 3.7M | 20.41 | |
| Cirrus Logic (CRUS) | 0.5 | $72M | 971k | 74.48 | |
| Assured Guaranty (AGO) | 0.4 | $70M | 1.1M | 62.26 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $69M | 4.1M | 16.84 | |
| Avnet (AVT) | 0.4 | $69M | 1.7M | 41.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $69M | 4.9M | 14.10 | |
| Diodes Incorporated (DIOD) | 0.4 | $69M | 901k | 76.14 | |
| Evercore Partners (EVR) | 0.4 | $68M | 623k | 109.08 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $66M | 855k | 77.56 | |
| Eagle Materials (EXP) | 0.4 | $65M | 487k | 132.85 | |
| Rayonier (RYN) | 0.4 | $64M | 2.0M | 32.96 | |
| CSG Systems International (CSGS) | 0.4 | $64M | 1.1M | 57.20 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $64M | 4.7M | 13.39 | |
| Gentherm (THRM) | 0.4 | $63M | 964k | 65.29 | |
| Koppers Holdings (KOP) | 0.4 | $63M | 2.2M | 28.20 | |
| Fulton Financial (FULT) | 0.4 | $62M | 3.7M | 16.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $61M | 1.0M | 59.20 | |
| Ralph Lauren Corp (RL) | 0.4 | $60M | 572k | 105.67 | |
| Washington Federal (WAFD) | 0.4 | $60M | 1.8M | 33.55 | |
| Axis Capital Holdings (AXS) | 0.4 | $58M | 1.1M | 54.17 | |
| Sonoco Products Company (SON) | 0.4 | $58M | 955k | 60.71 | |
| Reynolds Consumer Prods (REYN) | 0.4 | $58M | 1.9M | 29.98 | |
| Brookline Ban | 0.4 | $58M | 4.1M | 14.15 | |
| Progress Software Corporation (PRGS) | 0.4 | $57M | 1.1M | 50.45 | |
| Cadence Bank (CADE) | 0.4 | $57M | 2.3M | 24.66 | |
| Silgan Holdings (SLGN) | 0.4 | $56M | 1.1M | 51.84 | |
| Commercial Metals Company (CMC) | 0.4 | $55M | 1.1M | 48.30 | |
| Tegna (TGNA) | 0.3 | $55M | 2.6M | 21.19 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $55M | 1.5M | 37.37 | |
| Donaldson Company (DCI) | 0.3 | $54M | 919k | 58.87 | |
| Valley National Ban (VLY) | 0.3 | $54M | 4.7M | 11.31 | |
| Mueller Industries (MLI) | 0.3 | $53M | 901k | 59.00 | |
| Celanese Corporation (CE) | 0.3 | $53M | 516k | 102.24 | |
| Meritage Homes Corporation (MTH) | 0.3 | $52M | 559k | 92.20 | |
| AutoNation (AN) | 0.3 | $51M | 475k | 107.30 | |
| Cushman Wakefield (CWK) | 0.3 | $50M | 4.0M | 12.46 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $49M | 4.2M | 11.58 | |
| Simply Good Foods (SMPL) | 0.3 | $49M | 1.3M | 38.03 | |
| Simmons First National Corporation (SFNC) | 0.3 | $49M | 2.3M | 21.58 | |
| Crane Holdings (CXT) | 0.3 | $49M | 484k | 100.45 | |
| Comfort Systems USA (FIX) | 0.3 | $49M | 423k | 115.08 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $46M | 2.6M | 17.64 | |
| Federated Investors (FHI) | 0.3 | $45M | 1.2M | 36.31 | |
| Dolby Laboratories (DLB) | 0.3 | $43M | 613k | 70.54 | |
| Signet Jewelers (SIG) | 0.3 | $43M | 635k | 68.00 | |
| Kennametal (KMT) | 0.3 | $43M | 1.8M | 24.06 | |
| Janus Henderson Group Plc Ord (JHG) | 0.3 | $43M | 1.8M | 23.52 | |
| Kontoor Brands (KTB) | 0.3 | $43M | 1.1M | 39.99 | |
| Trinet (TNET) | 0.3 | $43M | 629k | 67.80 | |
| Ban (TBBK) | 0.3 | $42M | 1.5M | 28.38 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $41M | 3.4M | 12.27 | |
| Concentrix Corp (CNXC) | 0.3 | $41M | 306k | 133.16 | |
| Adtran Holdings (ADTN) | 0.3 | $41M | 2.2M | 18.79 | |
| Exelixis (EXEL) | 0.3 | $40M | 2.5M | 16.04 | |
| Oxford Industries (OXM) | 0.2 | $39M | 422k | 93.18 | |
| Belden (BDC) | 0.2 | $39M | 544k | 71.90 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $39M | 75k | 510.43 | |
| Globus Med Inc cl a (GMED) | 0.2 | $38M | 509k | 74.27 | |
| Stifel Financial (SF) | 0.2 | $37M | 641k | 58.37 | |
| Topbuild (BLD) | 0.2 | $37M | 238k | 156.49 | |
| FTI Consulting (FCN) | 0.2 | $37M | 231k | 158.80 | |
| Trinseo (TSE) | 0.2 | $36M | 1.6M | 22.71 | |
| Armstrong World Industries (AWI) | 0.2 | $36M | 518k | 68.59 | |
| James River Group Holdings L (JRVR) | 0.2 | $35M | 1.7M | 20.91 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $33M | 3.6M | 9.17 | |
| Commscope Hldg (COMM) | 0.2 | $32M | 4.3M | 7.35 | |
| Valvoline Inc Common (VVV) | 0.2 | $32M | 966k | 32.65 | |
| Primerica (PRI) | 0.2 | $31M | 220k | 141.82 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $31M | 806k | 38.65 | |
| Verint Systems (VRNT) | 0.2 | $27M | 741k | 36.28 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $27M | 3.4M | 7.82 | |
| TETRA Technologies (TTI) | 0.2 | $27M | 7.7M | 3.46 | |
| Hf Sinclair Corp (DINO) | 0.2 | $26M | 507k | 51.89 | |
| First Horizon National Corporation (FHN) | 0.2 | $26M | 1.1M | 24.50 | |
| Builders FirstSource (BLDR) | 0.2 | $26M | 403k | 64.88 | |
| Frontdoor (FTDR) | 0.2 | $25M | 1.2M | 20.80 | |
| Alexander & Baldwin (ALEX) | 0.2 | $25M | 1.3M | 18.73 | |
| Clean Harbors (CLH) | 0.1 | $24M | 206k | 114.12 | |
| Adtalem Global Ed (ATGE) | 0.1 | $23M | 646k | 35.50 | |
| Manpower (MAN) | 0.1 | $23M | 272k | 83.21 | |
| Evertec (EVTC) | 0.1 | $21M | 645k | 32.38 | |
| Elf Beauty (ELF) | 0.1 | $20M | 365k | 55.30 | |
| Veritiv Corp - When Issued | 0.1 | $20M | 166k | 121.71 | |
| Franklin Street Properties (FSP) | 0.1 | $20M | 7.3M | 2.73 | |
| Masonite International | 0.1 | $20M | 243k | 80.61 | |
| First Commonwealth Financial (FCF) | 0.1 | $19M | 1.4M | 13.97 | |
| Newmark Group (NMRK) | 0.1 | $19M | 2.4M | 7.97 | |
| MaxLinear (MXL) | 0.1 | $19M | 549k | 33.95 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $19M | 254k | 72.97 | |
| Stride (LRN) | 0.1 | $18M | 570k | 31.28 | |
| Meridian Bioscience | 0.1 | $17M | 525k | 33.21 | |
| Synchrony Financial (SYF) | 0.1 | $17M | 530k | 32.86 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $17M | 383k | 45.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $17M | 20k | 844.05 | |
| Griffon Corporation (GFF) | 0.1 | $16M | 438k | 35.79 | |
| LHC | 0.1 | $16M | 97k | 161.69 | |
| Axon Enterprise (AXON) | 0.1 | $16M | 94k | 165.93 | |
| City Office Reit (CIO) | 0.1 | $16M | 1.8M | 8.38 | |
| Weatherford Intl Ordf (WFRD) | 0.1 | $15M | 302k | 50.92 | |
| Kforce (KFRC) | 0.1 | $15M | 280k | 54.83 | |
| Atlantic Union B (AUB) | 0.1 | $15M | 435k | 35.14 | |
| Freshpet (FRPT) | 0.1 | $15M | 289k | 52.77 | |
| Dollar General (DG) | 0.1 | $15M | 60k | 246.24 | |
| Evolent Health (EVH) | 0.1 | $15M | 521k | 28.08 | |
| Super Micro Computer | 0.1 | $15M | 178k | 82.10 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $14M | 554k | 26.05 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $14M | 279k | 50.96 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $14M | 500k | 28.02 | |
| Shockwave Med | 0.1 | $14M | 68k | 205.61 | |
| Axcelis Technologies (ACLS) | 0.1 | $14M | 172k | 79.36 | |
| Avient Corp (AVNT) | 0.1 | $14M | 403k | 33.76 | |
| Envista Hldgs Corp (NVST) | 0.1 | $13M | 391k | 33.67 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $13M | 484k | 26.76 | |
| Aramark Hldgs (ARMK) | 0.1 | $13M | 312k | 41.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $13M | 188k | 67.85 | |
| Fluor Corporation (FLR) | 0.1 | $13M | 365k | 34.66 | |
| Scientific Games (LNW) | 0.1 | $12M | 211k | 58.60 | |
| Neogen Corporation (NEOG) | 0.1 | $12M | 806k | 15.23 | |
| Brooks Automation (AZTA) | 0.1 | $12M | 208k | 58.22 | |
| Repligen Corporation (RGEN) | 0.1 | $12M | 70k | 169.32 | |
| Coherent Corp (COHR) | 0.1 | $12M | 336k | 35.10 | |
| Calix (CALX) | 0.1 | $12M | 171k | 68.43 | |
| Rent-A-Center (UPBD) | 0.1 | $12M | 515k | 22.55 | |
| Extreme Networks (EXTR) | 0.1 | $12M | 630k | 18.31 | |
| Chegg (CHGG) | 0.1 | $12M | 456k | 25.27 | |
| Wingstop (WING) | 0.1 | $11M | 82k | 137.62 | |
| Stepan Company (SCL) | 0.1 | $11M | 105k | 106.46 | |
| TreeHouse Foods (THS) | 0.1 | $11M | 221k | 49.38 | |
| Global Payments (GPN) | 0.1 | $11M | 109k | 99.32 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.1 | $10M | 189k | 54.98 | |
| Texas Roadhouse (TXRH) | 0.1 | $10M | 113k | 90.95 | |
| Skyline Corporation (SKY) | 0.1 | $10M | 198k | 51.51 | |
| Ziprecruiter (ZIP) | 0.1 | $10M | 607k | 16.42 | |
| Everi Hldgs (EVRI) | 0.1 | $9.9M | 691k | 14.35 | |
| DigitalBridge Group (DBRG) | 0.1 | $9.8M | 896k | 10.94 | |
| Otter Tail Corporation (OTTR) | 0.1 | $9.8M | 167k | 58.71 | |
| Cintas Corporation (CTAS) | 0.1 | $9.6M | 21k | 451.62 | |
| Stewart Information Services Corporation (STC) | 0.1 | $9.5M | 223k | 42.73 | |
| eBay (EBAY) | 0.1 | $9.5M | 228k | 41.47 | |
| Insight Enterprises (NSIT) | 0.1 | $9.4M | 94k | 100.28 | |
| CRA International (CRAI) | 0.1 | $9.3M | 76k | 122.43 | |
| Six Flags Entertainment (SIX) | 0.1 | $9.2M | 396k | 23.25 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $9.1M | 665k | 13.66 | |
| Progyny (PGNY) | 0.1 | $9.1M | 291k | 31.15 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $9.0M | 95k | 95.16 | |
| Markel Corporation (MKL) | 0.1 | $8.9M | 6.8k | 1317.42 | |
| Veracyte (VCYT) | 0.1 | $8.8M | 372k | 23.73 | |
| Jefferies Finl Group (JEF) | 0.1 | $8.8M | 256k | 34.28 | |
| Tenable Hldgs (TENB) | 0.1 | $8.8M | 230k | 38.15 | |
| Ross Stores (ROST) | 0.1 | $8.8M | 76k | 116.08 | |
| Howmet Aerospace (HWM) | 0.1 | $8.7M | 221k | 39.41 | |
| Array Technologies (ARRY) | 0.1 | $8.7M | 450k | 19.33 | |
| Lakeland Ban | 0.1 | $8.7M | 493k | 17.61 | |
| American Tower Reit (AMT) | 0.1 | $8.4M | 40k | 211.86 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $8.4M | 606k | 13.90 | |
| Callaway Golf Company (MODG) | 0.1 | $8.4M | 426k | 19.75 | |
| Clearfield (CLFD) | 0.1 | $8.4M | 89k | 94.14 | |
| Lam Research Corporation | 0.1 | $8.4M | 20k | 420.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.3M | 201k | 41.29 | |
| Alkermes (ALKS) | 0.1 | $8.3M | 316k | 26.13 | |
| CenterPoint Energy (CNP) | 0.1 | $8.2M | 273k | 29.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.0M | 55k | 146.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.0M | 28k | 290.98 | |
| Laboratory Corp. of America Holdings | 0.0 | $7.9M | 33k | 235.47 | |
| Payoneer Global (PAYO) | 0.0 | $7.8M | 1.4M | 5.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.7M | 78k | 99.20 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $7.7M | 264k | 29.19 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.6M | 68k | 112.07 | |
| Lumentum Hldgs (LITE) | 0.0 | $7.5M | 145k | 52.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.5M | 54k | 138.67 | |
| Waters Corporation (WAT) | 0.0 | $7.4M | 22k | 342.59 | |
| Dentsply Sirona (XRAY) | 0.0 | $7.3M | 230k | 31.84 | |
| Dollar Tree (DLTR) | 0.0 | $7.3M | 51k | 141.44 | |
| Primoris Services (PRIM) | 0.0 | $7.2M | 330k | 21.94 | |
| Cheniere Energy (LNG) | 0.0 | $7.2M | 48k | 149.97 | |
| Zebra Technologies (ZBRA) | 0.0 | $7.0M | 27k | 256.40 | |
| CarMax (KMX) | 0.0 | $6.9M | 113k | 60.89 | |
| Matador Resources (MTDR) | 0.0 | $6.8M | 119k | 57.24 | |
| Brixmor Prty (BRX) | 0.0 | $6.8M | 301k | 22.67 | |
| Advance Auto Parts (AAP) | 0.0 | $6.7M | 45k | 147.03 | |
| Westrock (WRK) | 0.0 | $6.6M | 188k | 35.16 | |
| First Financial Corporation (THFF) | 0.0 | $6.5M | 142k | 46.08 | |
| MarineMax (HZO) | 0.0 | $6.3M | 203k | 31.22 | |
| Integer Hldgs (ITGR) | 0.0 | $6.3M | 92k | 68.46 | |
| Dun & Bradstreet Hldgs | 0.0 | $6.3M | 512k | 12.26 | |
| Capital One Financial (COF) | 0.0 | $6.2M | 67k | 92.96 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $6.1M | 239k | 25.31 | |
| Ecolab (ECL) | 0.0 | $5.7M | 39k | 145.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.7M | 58k | 97.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.6M | 144k | 39.13 | |
| Republic Services (RSG) | 0.0 | $5.4M | 42k | 129.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.4M | 37k | 145.06 | |
| Ttec Holdings (TTEC) | 0.0 | $5.2M | 117k | 44.13 | |
| Fortinet (FTNT) | 0.0 | $5.1M | 105k | 48.89 | |
| Everest Re Group (EG) | 0.0 | $5.0M | 15k | 331.30 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.0M | 55k | 90.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.9M | 77k | 64.00 | |
| Gentex Corporation (GNTX) | 0.0 | $4.9M | 178k | 27.27 | |
| Helix Energy Solutions (HLX) | 0.0 | $4.8M | 657k | 7.38 | |
| TowneBank (TOWN) | 0.0 | $4.8M | 155k | 30.84 | |
| Helen Of Troy (HELE) | 0.0 | $4.7M | 43k | 110.91 | |
| Walgreen Boots Alliance | 0.0 | $4.7M | 127k | 37.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.3M | 25k | 174.36 | |
| Pioneer Natural Resources | 0.0 | $4.2M | 19k | 228.39 | |
| Eneti | 0.0 | $4.2M | 417k | 10.05 | |
| Ametek (AME) | 0.0 | $4.2M | 30k | 139.73 | |
| Generac Holdings (GNRC) | 0.0 | $4.2M | 42k | 100.65 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $4.2M | 78k | 53.76 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.1M | 34k | 121.90 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0M | 22k | 176.44 | |
| Mohawk Industries (MHK) | 0.0 | $3.9M | 38k | 102.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.9M | 93k | 41.61 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $3.8M | 288k | 13.35 | |
| Viewray (VRAYQ) | 0.0 | $3.8M | 850k | 4.48 | |
| East West Ban (EWBC) | 0.0 | $3.8M | 57k | 65.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.7M | 16k | 228.47 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $3.6M | 1.2M | 2.89 | |
| Wp Carey (WPC) | 0.0 | $3.5M | 44k | 78.16 | |
| Titan International (TWI) | 0.0 | $3.5M | 226k | 15.32 | |
| Simon Property (SPG) | 0.0 | $3.4M | 29k | 117.47 | |
| Public Storage (PSA) | 0.0 | $3.4M | 12k | 280.20 | |
| Financial Institutions (FISI) | 0.0 | $3.4M | 140k | 24.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.4M | 14k | 237.32 | |
| B. Riley Financial (RILY) | 0.0 | $3.3M | 98k | 34.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.3M | 16k | 207.04 | |
| Teradyne (TER) | 0.0 | $3.3M | 38k | 87.34 | |
| Globe Life (GL) | 0.0 | $3.2M | 27k | 120.55 | |
| Henry Schein (HSIC) | 0.0 | $3.1M | 39k | 79.87 | |
| Newpark Resources (NPKI) | 0.0 | $3.0M | 730k | 4.15 | |
| Sandridge Energy (SD) | 0.0 | $3.0M | 177k | 17.03 | |
| Bandwidth (BAND) | 0.0 | $2.9M | 128k | 22.95 | |
| Full House Resorts (FLL) | 0.0 | $2.9M | 385k | 7.52 | |
| WisdomTree Investments (WT) | 0.0 | $2.9M | 528k | 5.45 | |
| Centene Corporation (CNC) | 0.0 | $2.8M | 35k | 82.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.7M | 209k | 13.08 | |
| Comtech Telecomm (CMTL) | 0.0 | $2.7M | 225k | 12.14 | |
| Amgen (AMGN) | 0.0 | $2.7M | 10k | 262.59 | |
| Aehr Test Systems (AEHR) | 0.0 | $2.6M | 132k | 20.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.6M | 47k | 55.21 | |
| Pack (PACK) | 0.0 | $2.6M | 449k | 5.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.6M | 34k | 76.04 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $2.5M | 261k | 9.41 | |
| Franklin Covey (FC) | 0.0 | $2.4M | 52k | 46.76 | |
| Vera Bradley (VRA) | 0.0 | $2.4M | 527k | 4.53 | |
| Roper Industries (ROP) | 0.0 | $2.4M | 5.5k | 432.09 | |
| American Outdoor (AOUT) | 0.0 | $2.4M | 235k | 10.02 | |
| Quanterix Ord (QTRX) | 0.0 | $2.3M | 169k | 13.85 | |
| Playstudios (MYPS) | 0.0 | $2.3M | 603k | 3.88 | |
| 8x8 (EGHT) | 0.0 | $2.3M | 537k | 4.32 | |
| Acacia Research Corporation (ACTG) | 0.0 | $2.3M | 551k | 4.21 | |
| Vintage Wine Estates (VWESQ) | 0.0 | $2.3M | 710k | 3.26 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.3M | 750k | 3.06 | |
| Byrna Technologies (BYRN) | 0.0 | $2.3M | 292k | 7.84 | |
| Telos Corp Md (TLS) | 0.0 | $2.2M | 442k | 5.09 | |
| G-III Apparel (GIII) | 0.0 | $2.2M | 164k | 13.71 | |
| Edison International (EIX) | 0.0 | $2.2M | 35k | 63.61 | |
| CalAmp | 0.0 | $2.2M | 497k | 4.48 | |
| Greenhill & Co | 0.0 | $2.2M | 214k | 10.25 | |
| Andersons (ANDE) | 0.0 | $2.2M | 62k | 34.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.2M | 14k | 158.49 | |
| Spok Holdings (SPOK) | 0.0 | $2.1M | 260k | 8.19 | |
| A10 Networks (ATEN) | 0.0 | $2.1M | 128k | 16.63 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.1M | 30k | 69.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.1M | 33k | 63.32 | |
| Limoneira Company (LMNR) | 0.0 | $2.1M | 170k | 12.21 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $2.1M | 86k | 23.83 | |
| Truecar (TRUE) | 0.0 | $2.0M | 803k | 2.51 | |
| Farmer Brothers (FARM) | 0.0 | $2.0M | 429k | 4.61 | |
| Century Casinos (CNTY) | 0.0 | $2.0M | 281k | 7.03 | |
| Playags (AGS) | 0.0 | $1.9M | 370k | 5.10 | |
| Purple Innovatio (PRPL) | 0.0 | $1.9M | 387k | 4.79 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $1.8M | 251k | 7.25 | |
| NetGear (NTGR) | 0.0 | $1.8M | 101k | 18.11 | |
| Tabula Rasa Healthcare | 0.0 | $1.7M | 352k | 4.95 | |
| Douglas Elliman (DOUG) | 0.0 | $1.7M | 424k | 4.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | 7.2k | 239.79 | |
| 2u | 0.0 | $1.7M | 273k | 6.27 | |
| Brightcove (BCOV) | 0.0 | $1.7M | 321k | 5.23 | |
| Apple (AAPL) | 0.0 | $1.7M | 13k | 129.93 | |
| Magnite Ord (MGNI) | 0.0 | $1.6M | 152k | 10.59 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.6M | 208k | 7.70 | |
| Turtle Beach Corp (TBCH) | 0.0 | $1.5M | 215k | 7.17 | |
| Nerdy (NRDY) | 0.0 | $1.5M | 682k | 2.25 | |
| Quotient Technology | 0.0 | $1.5M | 444k | 3.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.4M | 6.7k | 214.56 | |
| Enzo Biochem (ENZB) | 0.0 | $1.4M | 983k | 1.43 | |
| Petiq (PETQ) | 0.0 | $1.3M | 145k | 9.22 | |
| NN (NNBR) | 0.0 | $1.3M | 875k | 1.50 | |
| Lazydays Hldgs (GORV) | 0.0 | $1.2M | 104k | 11.94 | |
| Pacific Ethanol (ALTO) | 0.0 | $1.2M | 427k | 2.88 | |
| Tpi Composites (TPICQ) | 0.0 | $1.1M | 113k | 10.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 13k | 88.76 | |
| Applied Blockchain (APLD) | 0.0 | $1.0M | 560k | 1.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $866k | 8.2k | 105.39 | |
| Arconic | 0.0 | $848k | 40k | 21.15 | |
| Amazon (AMZN) | 0.0 | $837k | 10k | 83.99 | |
| Comscore | 0.0 | $832k | 717k | 1.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $788k | 2.2k | 365.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $697k | 2.3k | 308.82 | |
| Livexlive Media (LVO) | 0.0 | $685k | 1.1M | 0.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $669k | 6.1k | 110.38 | |
| UnitedHealth (UNH) | 0.0 | $530k | 999.00 | 530.53 | |
| Anthem (ELV) | 0.0 | $507k | 989.00 | 512.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $478k | 7.1k | 67.51 | |
| Oracle Corporation (ORCL) | 0.0 | $477k | 5.8k | 81.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $476k | 3.6k | 134.05 | |
| Steel Dynamics (STLD) | 0.0 | $441k | 4.5k | 97.65 | |
| Bank of America Corporation (BAC) | 0.0 | $440k | 13k | 33.11 | |
| Lancaster Colony (MZTI) | 0.0 | $420k | 2.1k | 197.18 | |
| Netflix (NFLX) | 0.0 | $419k | 1.4k | 295.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $410k | 2.9k | 141.82 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $402k | 7.7k | 52.03 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $380k | 1.7k | 220.93 | |
| Store Capital Corp reit | 0.0 | $319k | 10k | 32.04 | |
| UGI Corporation (UGI) | 0.0 | $315k | 8.5k | 37.05 | |
| Advanced Energy Industries (AEIS) | 0.0 | $304k | 3.5k | 85.90 | |
| Lattice Semiconductor (LSCC) | 0.0 | $302k | 4.7k | 64.93 | |
| Applied Materials (AMAT) | 0.0 | $302k | 3.1k | 97.36 | |
| Biogen Idec (BIIB) | 0.0 | $301k | 1.1k | 277.16 | |
| Metropcs Communications (TMUS) | 0.0 | $284k | 2.0k | 139.97 | |
| Tempur-Pedic International (SGI) | 0.0 | $248k | 7.2k | 34.35 | |
| Live Oak Bancshares (LOB) | 0.0 | $232k | 7.7k | 30.24 | |
| Pulte (PHM) | 0.0 | $230k | 5.1k | 45.44 | |
| Morgan Stanley (MS) | 0.0 | $229k | 2.7k | 85.16 | |
| Brown & Brown (BRO) | 0.0 | $228k | 4.0k | 56.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $224k | 9.1k | 24.59 | |
| Humana (HUM) | 0.0 | $223k | 435.00 | 512.64 | |
| Leidos Holdings (LDOS) | 0.0 | $221k | 2.1k | 105.04 | |
| Power Integrations (POWI) | 0.0 | $217k | 3.0k | 71.76 | |
| Old Republic International Corporation (ORI) | 0.0 | $214k | 8.8k | 24.20 | |
| Leggett & Platt (LEG) | 0.0 | $206k | 6.4k | 32.22 | |
| Pool Corporation (POOL) | 0.0 | $200k | 663.00 | 301.66 | |
| Intel Corporation (INTC) | 0.0 | $200k | 7.6k | 26.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $196k | 4.2k | 46.28 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $191k | 3.2k | 59.58 | |
| Masco Corporation (MAS) | 0.0 | $179k | 3.8k | 46.64 | |
| Align Technology (ALGN) | 0.0 | $170k | 804.00 | 211.44 | |
| Orion Engineered Carbons (OEC) | 0.0 | $169k | 9.5k | 17.77 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $167k | 1.8k | 94.83 | |
| MasTec (MTZ) | 0.0 | $164k | 1.9k | 85.11 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $142k | 5.4k | 26.42 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $129k | 2.0k | 63.77 | |
| Keysight Technologies (KEYS) | 0.0 | $121k | 705.00 | 171.63 | |
| Activision Blizzard | 0.0 | $121k | 1.6k | 76.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $120k | 293.00 | 409.56 | |
| Phillips 66 (PSX) | 0.0 | $114k | 1.1k | 104.49 | |
| Sciplay Corp cl a | 0.0 | $103k | 6.4k | 16.06 | |
| Voya Financial (VOYA) | 0.0 | $100k | 1.6k | 61.24 | |
| SYNNEX Corporation (SNX) | 0.0 | $86k | 913.00 | 94.19 | |
| PacWest Ban | 0.0 | $80k | 3.5k | 23.06 | |
| Site Centers Corp | 0.0 | $79k | 5.8k | 13.73 | |
| Etsy (ETSY) | 0.0 | $49k | 406.00 | 120.69 | |
| Oshkosh Corporation (OSK) | 0.0 | $44k | 499.00 | 88.18 | |
| Quidel Corp (QDEL) | 0.0 | $37k | 431.00 | 85.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $35k | 177.00 | 197.74 | |
| Pvh Corporation (PVH) | 0.0 | $34k | 482.00 | 70.54 | |
| NetApp (NTAP) | 0.0 | $31k | 515.00 | 60.19 | |
| Cantaloupe (CTLP) | 0.0 | $30k | 6.8k | 4.40 | |
| Raymond James Financial (RJF) | 0.0 | $29k | 270.00 | 107.41 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $27k | 333.00 | 81.08 | |
| Paycom Software (PAYC) | 0.0 | $26k | 83.00 | 313.25 | |
| Xerox Corp (XRX) | 0.0 | $23k | 1.5k | 14.87 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $23k | 908.00 | 25.33 | |
| Cardinal Health (CAH) | 0.0 | $23k | 305.00 | 75.41 | |
| Costamare (CMRE) | 0.0 | $23k | 2.5k | 9.18 | |
| Discover Financial Services | 0.0 | $18k | 185.00 | 97.30 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $18k | 306.00 | 58.82 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $17k | 90.00 | 188.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $17k | 108.00 | 157.41 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 285.00 | 56.14 | |
| Dow (DOW) | 0.0 | $16k | 325.00 | 49.23 | |
| CF Industries Holdings (CF) | 0.0 | $16k | 188.00 | 85.11 | |
| Kroger (KR) | 0.0 | $16k | 365.00 | 43.84 | |
| Mercury General Corporation (MCY) | 0.0 | $16k | 481.00 | 33.26 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $16k | 2.1k | 7.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $14k | 185.00 | 75.68 | |
| NVR (NVR) | 0.0 | $14k | 3.00 | 4666.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $14k | 135.00 | 103.70 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 67.00 | 208.96 | |
| Principal Financial (PFG) | 0.0 | $14k | 168.00 | 83.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 430.00 | 30.23 | |
| Owens Corning (OC) | 0.0 | $13k | 150.00 | 86.67 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 395.00 | 32.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 85.00 | 152.94 | |
| Omni (OMC) | 0.0 | $13k | 160.00 | 81.25 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 91.00 | 142.86 | |
| Hubbell (HUBB) | 0.0 | $12k | 52.00 | 230.77 | |
| LKQ Corporation (LKQ) | 0.0 | $12k | 230.00 | 52.17 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 90.00 | 133.33 | |
| Textron (TXT) | 0.0 | $12k | 175.00 | 68.57 | |
| Sleep Number Corp (SNBR) | 0.0 | $11k | 436.00 | 25.23 | |
| FleetCor Technologies | 0.0 | $11k | 60.00 | 183.33 | |
| Mosaic (MOS) | 0.0 | $10k | 230.00 | 43.48 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $10k | 185.00 | 54.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 140.00 | 71.43 | |
| BOK Financial Corporation (BOKF) | 0.0 | $10k | 95.00 | 105.26 | |
| Manhattan Associates (MANH) | 0.0 | $10k | 85.00 | 117.65 | |
| BorgWarner (BWA) | 0.0 | $10k | 255.00 | 39.22 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 130.00 | 76.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $10k | 80.00 | 125.00 | |
| Oge Energy Corp (OGE) | 0.0 | $10k | 250.00 | 40.00 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 145.00 | 68.97 | |
| AGCO Corporation (AGCO) | 0.0 | $10k | 75.00 | 133.33 | |
| Reinsurance Group of America (RGA) | 0.0 | $10k | 70.00 | 142.86 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $10k | 70.00 | 142.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 70.00 | 142.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 225.00 | 44.44 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $10k | 265.00 | 37.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Casey's General Stores (CASY) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Dropbox Inc-class A (DBX) | 0.0 | $8.0k | 365.00 | 21.92 | |
| Dell Technologies (DELL) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Bank Ozk (OZK) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Paychex (PAYX) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Enova Intl (ENVA) | 0.0 | $6.0k | 152.00 | 39.47 | |
| MDU Resources (MDU) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Gra (GGG) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Verisign (VRSN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Designer Brands (DBI) | 0.0 | $4.0k | 365.00 | 10.96 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Darling International (DAR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| NewMarket Corporation (NEU) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Burlington Stores (BURL) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Universal Health Services (UHS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Coupa Software | 0.0 | $2.0k | 19.00 | 105.26 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Actuant Corp (EPAC) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Amedisys (AMED) | 0.0 | $1.0k | 14.00 | 71.43 | |
| WESCO International (WCC) | 0.0 | $0 | 2.00 | 0.00 | |
| Amer (UHAL) | 0.0 | $0 | 6.00 | 0.00 | |
| TTM Technologies (TTMI) | 0.0 | $0 | 20.00 | 0.00 | |
| Brookfield Asset Management (BAM) | 0.0 | $0 | 1.00 | 0.00 |
