FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $14,528,191 (100.0% shares, 0.0% debt)

Holdings (490)

GPK Graphic Packaging Holding Co 3.0%
Value ($000) $436,284 Shares 21,282,150 Est. Cost $15.53 Unrealized +35.9%
FNB Fnb Corp 2.0%
Value ($000) $294,150 Shares 27,085,606 Est. Cost $8.60 Unrealized +19.3%
ONB Old Natl Bancorp Ind 1.8%
Value ($000) $259,171 Shares 17,523,375 Est. Cost $17.53 Unrealized -12.1%
FHN First Horizon Corporation 1.7%
Value ($000) $249,551 Shares 11,415,887 Est. Cost $14.97 Unrealized +31.7%
Berry Global Group Inc 1.6%
Value ($000) $227,052 Shares 4,155,422 Est. Cost $58.63 Unrealized
DVN Devon Energy Corp 1.5%
Value ($000) $214,343 Shares 3,889,372 Est. Cost $16.50 Unrealized +230.9%
KMPR Kemper Corp 1.4%
Value ($000) $205,701 Shares 4,294,390 Est. Cost $73.01 Unrealized -31.4%
BCO Brinks Co 1.3%
Value ($000) $192,635 Shares 3,173,035 Est. Cost $54.53 Unrealized +5.7%
FCNCA First Citizens Bancshares Inc Nc Cl 1.2%
Value ($000) $180,033 Shares 275,372 Est. Cost $654.30 Unrealized -1.6%
WTM White Mountains Ins Group Ltd 1.2%
Value ($000) $175,593 Shares 140,911 Est. Cost $974.28 Unrealized +19.2%
ENSG Ensign Group Inc 1.2%
Value ($000) $174,674 Shares 2,377,484 Est. Cost $67.61 Unrealized +17.1%
SAIC Science Applications Intl Corp 1.2%
Value ($000) $174,045 Shares 1,869,442 Est. Cost $87.55 Unrealized -0.2%
POR Portland Gen Elec Co New 1.2%
Value ($000) $171,233 Shares 3,543,005 Est. Cost $36.49 Unrealized +15.9%
HBAN Huntington Bancshares Inc 1.1%
Value ($000) $161,231 Shares 13,402,451 Est. Cost $12.25 Unrealized -8.6%
JBL Jabil Inc 1.1%
Value ($000) $158,950 Shares 3,103,880 Est. Cost $31.83 Unrealized +80.0%
CCK Crown Holdings Inc 1.1%
Value ($000) $158,322 Shares 1,717,715 Est. Cost $63.32 Unrealized +62.1%
UTHR United Therapeutics Corp 1.1%
Value ($000) $153,970 Shares 653,413 Est. Cost $167.29 Unrealized +21.5%
CFG Citizens Financial Group Inc 1.0%
Value ($000) $149,082 Shares 4,177,123 Est. Cost $33.57 Unrealized 0.0%
OLN Olin Corp Par $1 1.0%
Value ($000) $148,803 Shares 3,215,279 Est. Cost $16.33 Unrealized +227.9%
SWX Southwest Gas Holdings Inc 1.0%
Value ($000) $147,486 Shares 1,693,688 Est. Cost $66.26 Unrealized +33.2%
CBT Cabot Corp 1.0%
Value ($000) $143,323 Shares 2,246,799 Est. Cost $39.10 Unrealized +62.1%
LSTR Landstar Systems Inc 0.9%
Value ($000) $126,304 Shares 868,543 Est. Cost $131.02 Unrealized
FCN Fti Consulting Inc 0.9%
Value ($000) $124,666 Shares 689,333 Est. Cost $116.92 Unrealized +41.1%
CHRD Chord Energy Corp Com New 0.9%
Value ($000) $123,890 Shares 1,018,413 Est. Cost $87.76 Unrealized +14.5%
BRKR Bruker Corp 0.8%
Value ($000) $123,029 Shares 1,960,317 Est. Cost $43.41 Unrealized +39.4%
AIT Applied Industrial Technologies Inc 0.8%
Value ($000) $121,512 Shares 1,263,514 Est. Cost $54.42 Unrealized +79.5%
JELD Jeld-Wen Holding Inc 0.8%
Value ($000) $121,383 Shares 8,319,618 Est. Cost $21.10 Unrealized -13.9%
CNO Cno Financial Group Inc 0.8%
Value ($000) $121,096 Shares 6,694,067 Est. Cost $15.33 Unrealized +28.6%
VYX Ncr Corp 0.8%
Value ($000) $119,910 Shares 3,854,386 Est. Cost $20.57 Unrealized +3.7%
KEY Keycorp 0.8%
Value ($000) $117,682 Shares 6,830,083 Est. Cost $15.01 Unrealized +6.0%
BRX Brixmor Property Group Inc 0.8%
Value ($000) $113,945 Shares 5,638,028 Est. Cost $15.43 Unrealized
THG Hanover Insurance Group Inc 0.8%
Value ($000) $112,569 Shares 769,703 Est. Cost $98.19 Unrealized +36.7%
EME Emcor Group Inc 0.8%
Value ($000) $111,420 Shares 1,082,164 Est. Cost $71.97 Unrealized +46.9%
SR Spire Inc 0.8%
Value ($000) $110,472 Shares 1,485,434 Est. Cost $70.45 Unrealized
HOPE Hope Bancorp Inc 0.7%
Value ($000) $108,016 Shares 7,804,607 Est. Cost $15.15 Unrealized -3.7%
NXST Nexstar Media Group Inc Cl A 0.7%
Value ($000) $104,587 Shares 642,110 Est. Cost $125.14 Unrealized +17.8%
Healthcare Realty Trust Inc 0.7%
Value ($000) $103,757 Shares 3,814,604 Est. Cost $27.48 Unrealized
BKH Black Hills Corp 0.7%
Value ($000) $103,527 Shares 1,422,663 Est. Cost $51.24 Unrealized +24.5%
KRG Kite Realty Group Tr 0.7%
Value ($000) $102,752 Shares 5,942,868 Est. Cost $17.20 Unrealized
MMS Maximus Inc 0.7%
Value ($000) $101,098 Shares 1,617,304 Est. Cost $73.74 Unrealized -8.3%
HRB H&R Block Inc 0.7%
Value ($000) $100,758 Shares 2,852,728 Est. Cost $13.57 Unrealized +104.2%
ENR Energizer Holdings Inc 0.7%
Value ($000) $99,963 Shares 3,526,047 Est. Cost $35.17 Unrealized -27.1%
DECK Deckers Outdoor Corp 0.7%
Value ($000) $99,171 Shares 388,371 Est. Cost $43.60 Unrealized +0.1%
CRI Carters Inc 0.7%
Value ($000) $96,150 Shares 1,364,216 Est. Cost $71.85 Unrealized -4.9%
COLM Columbia Sportswear Co 0.7%
Value ($000) $94,646 Shares 1,322,245 Est. Cost $73.66 Unrealized +2.2%
Primo Water Corporation 0.6%
Value ($000) $93,628 Shares 6,997,623 Est. Cost $11.76 Unrealized
ZD Ziff Davis Inc 0.6%
Value ($000) $93,419 Shares 1,253,441 Est. Cost $71.02 Unrealized +16.7%
MUSA Murphy Usa Inc 0.6%
Value ($000) $92,719 Shares 398,159 Est. Cost $108.61 Unrealized +113.4%
Beacon Roofing Supply Inc 0.6%
Value ($000) $90,807 Shares 1,768,041 Est. Cost $37.25 Unrealized
EXLS Exlservice Holdings Inc 0.6%
Value ($000) $90,092 Shares 611,499 Est. Cost $24.53 Unrealized +15.2%
Tenneco Inc Cl A Vtg Stock 0.6%
Value ($000) $88,279 Shares 5,144,462 Est. Cost $21.46 Unrealized
DLB Dolby Laboratories Inc Cl A 0.6%
Value ($000) $87,753 Shares 1,226,286 Est. Cost $70.61 Unrealized +0.8%
LPX Louisiana Pac Corp 0.6%
Value ($000) $86,172 Shares 1,644,189 Est. Cost $54.67 Unrealized +17.3%
VIRT Virtu Financial Inc Cl A 0.6%
Value ($000) $86,016 Shares 3,674,345 Est. Cost $29.61 Unrealized -3.3%
AVT Avnet Inc 0.6%
Value ($000) $85,453 Shares 1,992,835 Est. Cost $31.62 Unrealized +25.3%
BLDR Builders Firstsource Inc 0.6%
Value ($000) $84,814 Shares 1,579,398 Est. Cost $36.68 Unrealized +67.2%
TPH Tri Pointe Homes Inc 0.6%
Value ($000) $84,619 Shares 5,015,938 Est. Cost $15.66 Unrealized +25.2%
REZI Resideo Technologies Inc 0.6%
Value ($000) $83,898 Shares 4,320,191 Est. Cost $19.17 Unrealized +17.8%
SANM Sanmina Corporation 0.6%
Value ($000) $81,891 Shares 2,010,586 Est. Cost $29.95 Unrealized +38.0%
GEF Greif Inc Cl A 0.5%
Value ($000) $79,893 Shares 1,280,742 Est. Cost $33.03 Unrealized +63.9%
AMN Amn Healthcare Services Inc 0.5%
Value ($000) $79,320 Shares 722,996 Est. Cost $98.99 Unrealized 0.0%
AMKR Amkor Technology Inc 0.5%
Value ($000) $79,231 Shares 4,674,367 Est. Cost $10.30 Unrealized +74.2%
GVA Granite Construction Inc 0.5%
Value ($000) $79,045 Shares 2,712,593 Est. Cost $42.27 Unrealized -26.5%
APLE Apple Hospitality Reit Inc New 0.5%
Value ($000) $78,806 Shares 5,371,949 Est. Cost $14.00 Unrealized
Physicians Realty Trust 0.5%
Value ($000) $75,758 Shares 4,341,428 Est. Cost $17.54 Unrealized
Hanesbrands Inc 0.5%
Value ($000) $75,054 Shares 7,293,913 Est. Cost $13.58 Unrealized
FHB First Hawaiian Inc 0.5%
Value ($000) $73,410 Shares 3,232,494 Est. Cost $16.50 Unrealized +27.7%
REYN Reynolds Consumer Prods Inc 0.5%
Value ($000) $72,694 Shares 2,665,700 Est. Cost $25.39 Unrealized -3.4%
MEDP Medpace Holdings Inc 0.5%
Value ($000) $71,946 Shares 480,700 Est. Cost $88.54 Unrealized +63.5%
RRC Range Resources Corp 0.5%
Value ($000) $71,593 Shares 2,892,652 Est. Cost $12.77 Unrealized +139.9%
HUBG Hub Group Inc Cl A 0.5%
Value ($000) $71,165 Shares 1,003,178 Est. Cost $34.69 Unrealized +1.0%
Enstar Group Limited 0.5%
Value ($000) $71,140 Shares 332,460 Est. Cost $209.29 Unrealized
Modivcare Inc 0.5%
Value ($000) $70,703 Shares 836,722 Est. Cost $122.24 Unrealized
MTH Meritage Homes Corp 0.5%
Value ($000) $69,872 Shares 963,755 Est. Cost $46.40 Unrealized -14.0%
TEX Terex Corp 0.5%
Value ($000) $69,529 Shares 2,540,331 Est. Cost $27.06 Unrealized +23.0%
CSGS Csg Systems Intl Inc 0.5%
Value ($000) $69,526 Shares 1,164,972 Est. Cost $39.79 Unrealized +40.6%
ATKR Atkore Inc 0.5%
Value ($000) $68,442 Shares 824,501 Est. Cost $75.44 Unrealized +27.1%
MATX Matson Inc 0.5%
Value ($000) $68,007 Shares 933,135 Est. Cost $33.07 Unrealized +147.0%
ASO Academy Sports & Outdoors Inc Com 0.5%
Value ($000) $66,935 Shares 1,883,363 Est. Cost $35.54 Unrealized 0.0%
RYN Rayonier Inc 0.5%
Value ($000) $66,870 Shares 1,788,915 Est. Cost $26.15 Unrealized
CNXC Concentrix Corp 0.4%
Value ($000) $65,205 Shares 480,718 Est. Cost $99.52 Unrealized +40.6%
CRUS Cirrus Logic Inc 0.4%
Value ($000) $64,881 Shares 894,411 Est. Cost $79.43 Unrealized -2.4%
DIOD Diodes Inc 0.4%
Value ($000) $64,573 Shares 1,000,041 Est. Cost $84.16 Unrealized -13.4%
BOH Bank Hawaii Corp 0.4%
Value ($000) $63,891 Shares 858,750 Est. Cost $55.22 Unrealized +17.6%
PTEN Patterson-Uti Energy Inc 0.4%
Value ($000) $63,247 Shares 4,013,111 Est. Cost $14.16 Unrealized +18.6%
AYI Acuity Brands Inc 0.4%
Value ($000) $61,987 Shares 402,409 Est. Cost $175.68 Unrealized -4.4%
UBSI United Bankshares Inc West Va 0.4%
Value ($000) $61,353 Shares 1,749,443 Est. Cost $35.13 Unrealized -0.1%
NWE Northwestern Corp New 0.4%
Value ($000) $59,696 Shares 1,012,995 Est. Cost $46.83 Unrealized +6.7%
AGO Assured Guaranty Ltd 0.4%
Value ($000) $58,626 Shares 1,050,828 Est. Cost $26.81 Unrealized +104.2%
ITGR Integer Holdings Corp 0.4%
Value ($000) $57,346 Shares 811,572 Est. Cost $79.27 Unrealized -3.6%
WAFD Washington Federal Inc 0.4%
Value ($000) $56,878 Shares 1,894,677 Est. Cost $24.25 Unrealized +13.7%
THRM Gentherm Inc 0.4%
Value ($000) $55,504 Shares 889,341 Est. Cost $33.69 Unrealized +99.8%
MLKN Millerknoll Inc 0.4%
Value ($000) $55,459 Shares 2,111,098 Est. Cost $27.90 Unrealized -4.3%
ICUI Icu Medical Inc 0.4%
Value ($000) $55,256 Shares 336,128 Est. Cost $192.51 Unrealized 0.0%
EXEL Exelixis Inc 0.4%
Value ($000) $55,129 Shares 2,647,885 Est. Cost $18.85 Unrealized +9.3%
SON Sonoco Prods Co 0.4%
Value ($000) $54,270 Shares 951,435 Est. Cost $50.08 Unrealized +3.1%
AN Autonation Inc 0.4%
Value ($000) $53,283 Shares 476,766 Est. Cost $113.41 Unrealized 0.0%
RDN Radian Group Inc 0.4%
Value ($000) $53,180 Shares 2,706,365 Est. Cost $19.31 Unrealized -3.6%
TGNA Tegna Inc 0.4%
Value ($000) $51,461 Shares 2,454,032 Est. Cost $21.01 Unrealized +3.1%
FORM Formfactor Inc 0.4%
Value ($000) $51,366 Shares 1,326,259 Est. Cost $35.71 Unrealized +8.0%
CMC Commercial Metals Co 0.4%
Value ($000) $51,120 Shares 1,544,404 Est. Cost $16.81 Unrealized +123.0%
PRGS Progress Software Corp 0.3%
Value ($000) $50,168 Shares 1,107,451 Est. Cost $40.10 Unrealized +18.7%
Brookline Bancorp Inc 0.3%
Value ($000) $49,941 Shares 3,752,168 Est. Cost $14.99 Unrealized
EXP Eagle Materials Inc 0.3%
Value ($000) $49,243 Shares 447,909 Est. Cost $73.63 Unrealized +63.7%
FIX Comfort Systems Usa Inc 0.3%
Value ($000) $49,014 Shares 589,462 Est. Cost $51.51 Unrealized +64.4%
CADE Cadence Bank 0.3%
Value ($000) $48,093 Shares 2,048,275 Est. Cost $25.72 Unrealized -12.2%
KOP Koppers Holdings Inc 0.3%
Value ($000) $46,145 Shares 2,038,185 Est. Cost $30.24 Unrealized -18.6%
HUN Huntsman Corp 0.3%
Value ($000) $46,141 Shares 1,627,554 Est. Cost $35.51 Unrealized -4.9%
MTZ Mastec Inc 0.3%
Value ($000) $45,403 Shares 633,592 Est. Cost $57.87 Unrealized +34.7%
SF Stifel Financial Corp 0.3%
Value ($000) $44,178 Shares 788,610 Est. Cost $59.04 Unrealized -1.8%
Masonite Intl Corp 0.3%
Value ($000) $43,306 Shares 563,663 Est. Cost $87.45 Unrealized
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $43,211 Shares 799,754 Est. Cost $63.60 Unrealized -5.6%
CXT Crane Holdings Co 0.3%
Value ($000) $42,217 Shares 482,153 Est. Cost $31.73 Unrealized 0.0%
MDRX Allscripts Healthcare Solutions 0.3%
Value ($000) $42,137 Shares 2,841,368 Est. Cost $12.40 Unrealized +50.8%
RL Ralph Lauren Corp Cl A 0.3%
Value ($000) $41,197 Shares 459,533 Est. Cost $105.06 Unrealized -11.1%
TCBI Texas Cap Bancshares Inc 0.3%
Value ($000) $41,179 Shares 782,283 Est. Cost $61.00 Unrealized -12.1%
SLGN Silgan Holdings Inc 0.3%
Value ($000) $41,152 Shares 995,215 Est. Cost $42.11 Unrealized +4.4%
VISN Commscope Holding Co Inc 0.3%
Value ($000) $41,069 Shares 6,710,564 Est. Cost $15.15 Unrealized -53.9%
TSE Trinseo Sa 0.3%
Value ($000) $40,969 Shares 1,065,248 Est. Cost $50.07 Unrealized -15.3%
SIG Signet Jewelers Limited 0.3%
Value ($000) $40,531 Shares 758,155 Est. Cost $67.52 Unrealized -7.7%
TNET Trinet Group Inc 0.3%
Value ($000) $40,298 Shares 519,165 Est. Cost $87.30 Unrealized -6.7%
PRI Primerica Inc 0.3%
Value ($000) $39,997 Shares 334,170 Est. Cost $124.90 Unrealized +0.7%
FHI Federated Hermes Inc Cl B 0.3%
Value ($000) $39,839 Shares 1,253,185 Est. Cost $20.84 Unrealized +30.7%
MMSI Merit Med Systems Inc 0.3%
Value ($000) $39,725 Shares 731,983 Est. Cost $57.81 Unrealized +5.5%
FULT Fulton Financial Corp Pa 0.3%
Value ($000) $39,625 Shares 2,742,239 Est. Cost $12.63 Unrealized +4.6%
JHG Janus Henderson Group Plc 0.3%
Value ($000) $39,551 Shares 1,682,323 Est. Cost $30.94 Unrealized -7.2%
MRC Global Inc 0.3%
Value ($000) $38,944 Shares 3,910,048 Est. Cost $12.93 Unrealized
KMT Kennametal Inc 0.3%
Value ($000) $38,547 Shares 1,659,377 Est. Cost $26.66 Unrealized -12.5%
SMTC Semtech Corp 0.3%
Value ($000) $38,437 Shares 699,235 Est. Cost $60.28 Unrealized 0.0%
CHE Chemed Corp 0.3%
Value ($000) $37,652 Shares 80,215 Est. Cost $414.09 Unrealized +16.3%
LRN Stride Inc 0.3%
Value ($000) $37,029 Shares 907,798 Est. Cost $30.09 Unrealized +23.1%
DCI Donaldson Inc 0.2%
Value ($000) $35,484 Shares 737,101 Est. Cost $53.72 Unrealized -11.7%
Adtran Inc 0.2%
Value ($000) $35,162 Shares 2,005,804 Est. Cost $16.49 Unrealized
EVR Evercore Inc Class A 0.2%
Value ($000) $34,632 Shares 369,961 Est. Cost $104.93 Unrealized -5.1%
SFNC Simmons 1St Natl Corp Cl A $1 Par 0.2%
Value ($000) $34,240 Shares 1,610,551 Est. Cost $24.13 Unrealized +0.6%
MXL Maxlinear Inc 0.2%
Value ($000) $33,456 Shares 984,584 Est. Cost $39.12 Unrealized +7.1%
Mantech International Corp Cl A 0.2%
Value ($000) $33,224 Shares 348,076 Est. Cost $87.01 Unrealized
Syneos Health Inc Cl A 0.2%
Value ($000) $33,009 Shares 460,500 Est. Cost $79.29 Unrealized
JRVR James Riv Group Ltd 0.2%
Value ($000) $32,614 Shares 1,316,130 Est. Cost $27.62 Unrealized -11.4%
CLDT Chatham Lodging Tr 0.2%
Value ($000) $32,554 Shares 3,115,238 Est. Cost $19.56 Unrealized
SMPL Simply Good Foods Co 0.2%
Value ($000) $32,512 Shares 860,789 Est. Cost $31.46 Unrealized +25.9%
NMRK Newmark Group Inc Cl A 0.2%
Value ($000) $31,694 Shares 3,277,543 Est. Cost $12.14 Unrealized -8.7%
FTDR Frontdoor Inc 0.2%
Value ($000) $31,435 Shares 1,305,434 Est. Cost $37.89 Unrealized -28.7%
TBBK Bancorp Inc 0.2%
Value ($000) $31,375 Shares 1,607,333 Est. Cost $10.22 Unrealized +109.9%
VVV Valvoline Inc 0.2%
Value ($000) $30,453 Shares 1,056,307 Est. Cost $22.46 Unrealized +36.8%
HELE Helen Of Troy Ltd 0.2%
Value ($000) $30,092 Shares 185,286 Est. Cost $132.18 Unrealized +42.6%
MLI Mueller Industries Inc 0.2%
Value ($000) $29,284 Shares 549,513 Est. Cost $26.78 Unrealized -3.8%
Verint Systems Inc 0.2%
Value ($000) $29,081 Shares 686,693 Est. Cost $38.80 Unrealized
TTI Tetra Technologies Inc 0.2%
Value ($000) $28,788 Shares 7,090,729 Est. Cost $5.48 Unrealized -19.6%
STC Stewart Information Services Corp 0.2%
Value ($000) $28,728 Shares 577,456 Est. Cost $45.03 Unrealized +19.1%
GMED Globus Med Inc Cl A 0.2%
Value ($000) $28,486 Shares 507,416 Est. Cost $76.01 Unrealized -13.5%
FSP Franklin Str Properties Corp 0.2%
Value ($000) $28,085 Shares 6,735,033 Est. Cost $10.27 Unrealized
KBH Kb Home 0.2%
Value ($000) $27,072 Shares 951,225 Est. Cost $37.47 Unrealized -19.8%
AVNT Avient Corporation 0.2%
Value ($000) $27,011 Shares 673,919 Est. Cost $31.16 Unrealized +37.4%
TTEC Ttec Holdings Inc 0.2%
Value ($000) $26,956 Shares 397,055 Est. Cost $92.44 Unrealized -24.1%
SEM Select Med Holdings Corp 0.2%
Value ($000) $26,820 Shares 1,135,486 Est. Cost $10.54 Unrealized +14.2%
KTB Kontoor Brands Inc 0.2%
Value ($000) $25,421 Shares 761,783 Est. Cost $46.24 Unrealized -16.0%
AMPH Amphastar Pharmaceuticals Inc 0.2%
Value ($000) $25,275 Shares 726,516 Est. Cost $21.61 Unrealized +65.2%
LITE Lumentum Holdings Inc 0.2%
Value ($000) $24,753 Shares 311,670 Est. Cost $88.02 Unrealized -2.9%
City Office Reit Inc 0.2%
Value ($000) $24,237 Shares 1,871,553 Est. Cost $9.78 Unrealized
PDM Piedmont Office Realty Trust Inc Cl 0.2%
Value ($000) $23,985 Shares 1,828,106 Est. Cost $17.25 Unrealized
DCH American Axle & Manufacturing 0.2%
Value ($000) $23,668 Shares 3,143,201 Est. Cost $10.59 Unrealized -29.0%
DFIN Donnelley Financial Solutions Inc 0.2%
Value ($000) $23,469 Shares 801,278 Est. Cost $31.68 Unrealized -6.3%
OTTR Otter Tail Corp 0.2%
Value ($000) $23,229 Shares 346,033 Est. Cost $39.42 Unrealized +47.0%
EVTC Evertec Inc 0.2%
Value ($000) $22,543 Shares 611,263 Est. Cost $38.53 Unrealized -2.6%
LNTH Lantheus Holdings Inc 0.2%
Value ($000) $22,110 Shares 334,847 Est. Cost $38.50 Unrealized +63.7%
DINO Hf Sinclair Corporation 0.1%
Value ($000) $21,747 Shares 481,553 Est. Cost $30.32 Unrealized +27.9%
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $21,576 Shares 1,201,995 Est. Cost $29.39 Unrealized
Digitalbridge Group Inc Cl A 0.1%
Value ($000) $20,937 Shares 4,290,396 Est. Cost $7.89 Unrealized
MAN Manpowergroup Inc Wi 0.1%
Value ($000) $20,754 Shares 271,613 Est. Cost $115.76 Unrealized -24.4%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $20,380 Shares 764,425 Est. Cost $35.62 Unrealized -20.0%
CLH Clean Harbors Inc 0.1%
Value ($000) $18,900 Shares 215,581 Est. Cost $94.13 Unrealized +2.5%
FCF First Commonwealth Financial Corp 0.1%
Value ($000) $18,377 Shares 1,369,353 Est. Cost $10.45 Unrealized +16.2%
Lhc Group Inc 0.1%
Value ($000) $17,156 Shares 110,160 Est. Cost $155.90 Unrealized
Meridian Bioscience Inc 0.1%
Value ($000) $16,526 Shares 543,269 Est. Cost $22.53 Unrealized
DG Dollar General Corp 0.1%
Value ($000) $16,266 Shares 66,272 Est. Cost $197.96 Unrealized +10.7%
KFRC Kforce Inc 0.1%
Value ($000) $16,145 Shares 263,209 Est. Cost $48.23 Unrealized +41.7%
EVH Evolent Health Inc Cl A 0.1%
Value ($000) $15,951 Shares 519,409 Est. Cost $26.24 Unrealized +11.1%
CVSA Adtalem Global Ed Inc 0.1%
Value ($000) $15,827 Shares 439,992 Est. Cost $33.56 Unrealized -6.1%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $15,689 Shares 181,836 Est. Cost $72.53 Unrealized +34.7%
THFF First Financial Corp Ind 0.1%
Value ($000) $14,941 Shares 335,762 Est. Cost $33.62 Unrealized +13.6%
ORLY Oreilly Automotive Inc 0.1%
Value ($000) $14,860 Shares 23,521 Est. Cost $29.36 Unrealized +46.5%
SCL Stepan Co 0.1%
Value ($000) $13,918 Shares 137,325 Est. Cost $112.43 Unrealized -8.0%
NVST Envista Holdings Corporation 0.1%
Value ($000) $13,573 Shares 352,175 Est. Cost $29.71 Unrealized +41.5%
EPAC Enerpac Tool Group Corp Cl A 0.1%
Value ($000) $13,404 Shares 704,739 Est. Cost $22.22 Unrealized -9.8%
Shockwave Med Inc 0.1%
Value ($000) $12,968 Shares 67,834 Est. Cost $191.17 Unrealized
PLAB Photronics Inc 0.1%
Value ($000) $12,919 Shares 663,171 Est. Cost $14.77 Unrealized +18.7%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $12,817 Shares 192,964 Est. Cost $50.37 Unrealized +26.2%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $12,539 Shares 258,531 Est. Cost $46.20 Unrealized -8.8%
Glatfelter Corporation 0.1%
Value ($000) $12,486 Shares 1,814,876 Est. Cost $14.24 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $12,381 Shares 448,277 Est. Cost $31.34 Unrealized +1.7%
WSC Willscot Mobile Mini Holdings Corp 0.1%
Value ($000) $12,327 Shares 380,233 Est. Cost $37.51 Unrealized -5.6%
GFF Griffon Corp 0.1%
Value ($000) $12,210 Shares 435,604 Est. Cost $21.14 Unrealized 0.0%
OMCL Omnicell 0.1%
Value ($000) $12,039 Shares 105,833 Est. Cost $128.22 Unrealized -10.5%
HMN Horace Mann Educators Corp 0.1%
Value ($000) $11,969 Shares 311,853 Est. Cost $39.03 Unrealized -0.1%
DAR Darling Ingredients Inc 0.1%
Value ($000) $11,670 Shares 195,144 Est. Cost $27.68 Unrealized +174.3%
GTN Gray Television Inc 0.1%
Value ($000) $11,513 Shares 681,631 Est. Cost $21.74 Unrealized -10.6%
PSTG Pure Storage Inc Cl A 0.1%
Value ($000) $11,417 Shares 444,058 Est. Cost $22.31 Unrealized +24.0%
GO Grocery Outlet Holding Corp 0.1%
Value ($000) $11,320 Shares 265,532 Est. Cost $36.54 Unrealized 0.0%
Everi Holdings Inc 0.1%
Value ($000) $11,274 Shares 691,203 Est. Cost $24.60 Unrealized
SYNA Synaptics Inc 0.1%
Value ($000) $11,208 Shares 94,942 Est. Cost $122.66 Unrealized +19.5%
Atlas Air Worldwide Holdings Inc 0.1%
Value ($000) $11,187 Shares 181,280 Est. Cost $60.49 Unrealized
ELF E L F Beauty Inc 0.1%
Value ($000) $11,184 Shares 364,542 Est. Cost $25.12 Unrealized 0.0%
OPLN Kar Auction Services Inc 0.1%
Value ($000) $11,140 Shares 754,257 Est. Cost $16.02 Unrealized -2.1%
WOOF Vca Inc 0.1%
Value ($000) $11,035 Shares 748,625 Est. Cost $21.76 Unrealized -16.5%
Amedisys Inc 0.1%
Value ($000) $10,444 Shares 99,354 Est. Cost $165.04 Unrealized
OXM Oxford Industries Inc 0.1%
Value ($000) $10,301 Shares 116,077 Est. Cost $88.35 Unrealized +1.6%
RGEN Repligen Corp 0.1%
Value ($000) $10,144 Shares 62,463 Est. Cost $91.68 Unrealized +72.5%
UPBD Rent-A-Center Inc 0.1%
Value ($000) $10,038 Shares 516,096 Est. Cost $25.78 Unrealized -3.4%
WAT Waters Corp 0.1%
Value ($000) $10,014 Shares 30,255 Est. Cost $240.01 Unrealized +32.3%
OLLI Ollies Bargain Outlet Holdings In 0.1%
Value ($000) $9,991 Shares 170,060 Est. Cost $50.58 Unrealized 0.0%
RRX Regal Rexnord Corporation 0.1%
Value ($000) $9,920 Shares 87,384 Est. Cost $114.23 Unrealized +11.3%
LNWO Light & Wonder Inc 0.1%
Value ($000) $9,843 Shares 209,475 Est. Cost $69.76 Unrealized -23.3%
SKY Skyline Champion Corporation 0.1%
Value ($000) $9,375 Shares 197,693 Est. Cost $67.44 Unrealized -23.5%
ALKS Alkermes Plc 0.1%
Value ($000) $9,362 Shares 314,263 Est. Cost $28.72 Unrealized 0.0%
CPA Copa Holdings Sa Cl A 0.1%
Value ($000) $9,265 Shares 146,203 Est. Cost $68.19 Unrealized -12.1%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $9,234 Shares 215,707 Est. Cost $57.40 Unrealized -19.1%
CTAS Cintas Corp 0.1%
Value ($000) $9,213 Shares 24,664 Est. Cost $47.38 Unrealized +99.0%
Skechers Us A Inc Cl A 0.1%
Value ($000) $9,206 Shares 258,751 Est. Cost $40.64 Unrealized
Treehouse Foods Inc 0.1%
Value ($000) $9,162 Shares 219,085 Est. Cost $41.82 Unrealized
NVRI Harsco Corp 0.1%
Value ($000) $8,838 Shares 1,243,063 Est. Cost $14.76 Unrealized -38.9%
EBAY Ebay Inc 0.1%
Value ($000) $8,807 Shares 211,359 Est. Cost $41.38 Unrealized +9.8%
ZIP Ziprecruiter Inc Cl A 0.1%
Value ($000) $8,804 Shares 594,078 Est. Cost $27.24 Unrealized -27.1%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $8,801 Shares 62,768 Est. Cost $182.87 Unrealized -23.5%
STAA Staar Surgical Co Par $0.01 0.1%
Value ($000) $8,759 Shares 123,488 Est. Cost $74.25 Unrealized -13.2%
CALY Callaway Golf Co 0.1%
Value ($000) $8,693 Shares 426,111 Est. Cost $21.50 Unrealized 0.0%
Lam Research Corp 0.1%
Value ($000) $8,404 Shares 19,721 Est. Cost $343.94 Unrealized
GNRC Generac Holdings Inc 0.1%
Value ($000) $8,397 Shares 39,875 Est. Cost $142.99 Unrealized +72.0%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $8,238 Shares 112,543 Est. Cost $73.66 Unrealized 0.0%
GPN Global Payments Inc 0.1%
Value ($000) $8,218 Shares 74,275 Est. Cost $128.71 Unrealized -5.2%
Livent Corp 0.1%
Value ($000) $8,062 Shares 355,313 Est. Cost $22.69 Unrealized
AXON Axon Enterprise Inc 0.1%
Value ($000) $8,012 Shares 85,992 Est. Cost $84.46 Unrealized +25.2%
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $7,928 Shares 206,177 Est. Cost $37.15 Unrealized -2.5%
HY Hyster Yale Materials Handling Inc 0.1%
Value ($000) $7,920 Shares 245,808 Est. Cost $45.36 Unrealized -33.3%
CCS Century Communities Inc 0.1%
Value ($000) $7,884 Shares 175,306 Est. Cost $51.06 Unrealized -6.3%
PH Parker-Hannifin Corp 0.1%
Value ($000) $7,833 Shares 31,833 Est. Cost $178.80 Unrealized +42.7%
ZUMZ Zumiez Inc 0.1%
Value ($000) $7,810 Shares 300,402 Est. Cost $44.47 Unrealized -24.3%
IWN IShares Russell 2000 Value ETF 0.1%
Value ($000) $7,806 Shares 57,331 Est. Cost $143.57 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $7,765 Shares 86,714 Est. Cost $104.37 Unrealized -1.9%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $7,760 Shares 280,943 Est. Cost $23.84 Unrealized +10.3%
AMT American Tower Corp 0.1%
Value ($000) $7,721 Shares 30,210 Est. Cost $217.00 Unrealized +2.4%
HZO Marinemax Inc 0.1%
Value ($000) $7,496 Shares 207,521 Est. Cost $32.66 Unrealized +23.0%
ARMK Aramark 0.1%
Value ($000) $7,288 Shares 237,950 Est. Cost $23.63 Unrealized -0.1%
ZBRA Zebra Technologies Corporation Cl A 0.1%
Value ($000) $7,286 Shares 24,786 Est. Cost $327.61 Unrealized +6.3%
SONO Sonos Inc 0.0%
Value ($000) $7,259 Shares 402,363 Est. Cost $22.42 Unrealized 0.0%
WCC Wesco Intl Inc 0.0%
Value ($000) $7,208 Shares 67,297 Est. Cost $119.80 Unrealized 0.0%
Lakeland Bancorp Inc 0.0%
Value ($000) $7,200 Shares 492,503 Est. Cost $15.42 Unrealized
OPITQ Office Properties Income Trust 0.0%
Value ($000) $7,187 Shares 360,257 Est. Cost $27.24 Unrealized
AMBA Ambarella Inc 0.0%
Value ($000) $7,184 Shares 109,743 Est. Cost $108.41 Unrealized -25.7%
PRIM Primoris Services Corp 0.0%
Value ($000) $7,155 Shares 328,818 Est. Cost $21.72 Unrealized +10.9%
COF Capital One Financial Corp 0.0%
Value ($000) $7,126 Shares 68,390 Est. Cost $138.22 Unrealized -17.2%
Super Micro Computer Inc 0.0%
Value ($000) $7,124 Shares 176,549 Est. Cost $40.32 Unrealized
Liveperson Inc 0.0%
Value ($000) $7,121 Shares 503,572 Est. Cost $14.14 Unrealized
UHAL Amerco 0.0%
Value ($000) $6,930 Shares 14,490 Est. Cost $55.37 Unrealized -6.6%
KMX Carmax Inc 0.0%
Value ($000) $6,912 Shares 76,390 Est. Cost $108.01 Unrealized -12.9%
BLD Topbuild Corp 0.0%
Value ($000) $6,895 Shares 41,249 Est. Cost $163.68 Unrealized +11.8%
DBI Designer Brands Inc Cl A 0.0%
Value ($000) $6,891 Shares 527,660 Est. Cost $21.09 Unrealized -38.7%
GIII G Iii Apparel Group Ltd 0.0%
Value ($000) $6,845 Shares 338,351 Est. Cost $27.08 Unrealized -7.0%
CRAI Cra Intl Inc 0.0%
Value ($000) $6,787 Shares 75,981 Est. Cost $50.08 Unrealized +60.3%
ENVA Enova Intl Inc 0.0%
Value ($000) $6,638 Shares 230,321 Est. Cost $40.00 Unrealized -17.3%
ECL Ecolab Inc 0.0%
Value ($000) $6,567 Shares 42,712 Est. Cost $161.73 Unrealized -1.7%
FIS Fidelity Natl Information Services 0.0%
Value ($000) $6,472 Shares 70,600 Est. Cost $93.63 Unrealized -3.3%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $6,295 Shares 176,194 Est. Cost $40.31 Unrealized +0.3%
MTDR Matador Resources Co 0.0%
Value ($000) $6,280 Shares 134,795 Est. Cost $10.99 Unrealized +394.1%
CROX Crocs Inc 0.0%
Value ($000) $6,241 Shares 128,240 Est. Cost $26.63 Unrealized +127.9%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $6,176 Shares 141,381 Est. Cost $60.83 Unrealized -18.3%
SBUX Starbucks Corp 0.0%
Value ($000) $6,127 Shares 80,207 Est. Cost $70.38 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $6,116 Shares 206,745 Est. Cost $22.00 Unrealized +27.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $6,078 Shares 39,000 Est. Cost $109.40 Unrealized +44.8%
WFC Wells Fargo Co 0.0%
Value ($000) $5,993 Shares 153,010 Est. Cost $36.30 Unrealized +10.1%
Laboratory Corp America Holdings 0.0%
Value ($000) $5,928 Shares 25,295 Est. Cost $243.41 Unrealized
Dun & Bradstreet Corp New 0.0%
Value ($000) $5,849 Shares 389,125 Est. Cost $16.74 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $5,846 Shares 103,320 Est. Cost $54.03 Unrealized +9.9%
Liberty Media Corp C Siriusxm 0.0%
Value ($000) $5,810 Shares 161,170 Est. Cost $39.37 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $5,765 Shares 51,425 Est. Cost $88.76 Unrealized +18.0%
Westrock Co 0.0%
Value ($000) $5,672 Shares 142,360 Est. Cost $46.15 Unrealized
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $5,577 Shares 473,424 Est. Cost $13.59 Unrealized -23.6%
ROST Ross Stores Inc 0.0%
Value ($000) $5,555 Shares 79,098 Est. Cost $89.25 Unrealized -4.3%
ILPT Industrial Logistics Properties Tr 0.0%
Value ($000) $5,472 Shares 388,616 Est. Cost $20.48 Unrealized
CE Celanese Corp 0.0%
Value ($000) $5,368 Shares 45,645 Est. Cost $107.79 Unrealized +25.3%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $5,275 Shares 167,720 Est. Cost $28.95 Unrealized +17.0%
Veritiv Corp 0.0%
Value ($000) $5,017 Shares 46,220 Est. Cost $42.54 Unrealized
MKL Markel Corp 0.0%
Value ($000) $5,005 Shares 3,870 Est. Cost $1189.42 Unrealized +15.4%
LNG Cheniere Energy Inc New 0.0%
Value ($000) $4,850 Shares 36,455 Est. Cost $84.47 Unrealized +61.2%
PUBM Pubmatic Inc Cl A 0.0%
Value ($000) $4,739 Shares 298,207 Est. Cost $32.01 Unrealized -33.1%
FISI Financial Instns Inc 0.0%
Value ($000) $4,722 Shares 181,463 Est. Cost $20.81 Unrealized +9.6%
UNP Union Pacific Corp 0.0%
Value ($000) $4,625 Shares 21,687 Est. Cost $107.96 Unrealized +93.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $4,450 Shares 25,708 Est. Cost $175.80 Unrealized +2.7%
AMGN Amgen Inc 0.0%
Value ($000) $4,367 Shares 17,948 Est. Cost $190.10 Unrealized +15.0%
TOWN Townebank Portsmouth Va 0.0%
Value ($000) $4,209 Shares 155,022 Est. Cost $29.60 Unrealized -3.6%
RSG Republic Services Inc 0.0%
Value ($000) $4,145 Shares 31,670 Est. Cost $101.16 Unrealized +23.9%
RILY B. Riley Financial Inc 0.0%
Value ($000) $3,965 Shares 93,850 Est. Cost $16.60 Unrealized +216.2%
AAPL Apple Inc 0.0%
Value ($000) $3,957 Shares 28,940 Est. Cost $88.59 Unrealized +67.8%
SICPQ Silvergate Cap Corp Cl A 0.0%
Value ($000) $3,943 Shares 73,660 Est. Cost $93.25 Unrealized 0.0%
MSFT Microsoft Corp 0.0%
Value ($000) $3,936 Shares 15,327 Est. Cost $116.78 Unrealized +125.6%
INGR Ingredion Inc 0.0%
Value ($000) $3,893 Shares 44,155 Est. Cost $90.55 Unrealized -1.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $3,615 Shares 29,130 Est. Cost $161.17 Unrealized -17.6%
DOX Amdocs Ltd 0.0%
Value ($000) $3,436 Shares 41,245 Est. Cost $67.10 Unrealized +13.4%
MYE Myers Industries Inc 0.0%
Value ($000) $3,400 Shares 149,570 Est. Cost $18.39 Unrealized +9.3%
TWI Titan Intl Inc Il 0.0%
Value ($000) $3,273 Shares 216,762 Est. Cost $7.84 Unrealized +105.8%
EG Everest Reinsurance Group Ltd 0.0%
Value ($000) $3,226 Shares 11,510 Est. Cost $230.73 Unrealized +14.9%
IWM IShares Russell 2000 ETF 0.0%
Value ($000) $3,165 Shares 18,687 Est. Cost $186.64 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $3,148 Shares 14,110 Est. Cost $169.07 Unrealized
FNKO Funko Inc Cl A 0.0%
Value ($000) $3,134 Shares 140,425 Est. Cost $17.47 Unrealized +10.7%
NWL Newell Brands Inc 0.0%
Value ($000) $3,026 Shares 158,936 Est. Cost $19.30 Unrealized -7.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,950 Shares 17,045 Est. Cost $175.01 Unrealized +4.0%
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value ($000) $2,938 Shares 1,343 Est. Cost $60.53 Unrealized +93.8%
PSA Public Storage 0.0%
Value ($000) $2,886 Shares 9,230 Est. Cost $229.83 Unrealized +25.7%
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $2,821 Shares 58,915 Est. Cost $51.14 Unrealized +1.3%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $2,820 Shares 135,360 Est. Cost $21.70 Unrealized -13.6%
EWBC East West Bancorp Inc 0.0%
Value ($000) $2,811 Shares 43,375 Est. Cost $48.82 Unrealized +32.5%
Travelcenters Of America Inc New 0.0%
Value ($000) $2,792 Shares 80,990 Est. Cost $49.79 Unrealized
2U Inc 0.0%
Value ($000) $2,787 Shares 266,150 Est. Cost $13.28 Unrealized
WPC Wp Carey Inc 0.0%
Value ($000) $2,782 Shares 33,580 Est. Cost $75.00 Unrealized
SD Sandridge Energy Inc 0.0%
Value ($000) $2,705 Shares 172,610 Est. Cost $20.03 Unrealized 0.0%
EZPW Ezcorp Inc Cl A Non Vtg 0.0%
Value ($000) $2,689 Shares 358,010 Est. Cost $7.28 Unrealized 0.0%
ACTG Acacia Research Corp 0.0%
Value ($000) $2,684 Shares 532,553 Est. Cost $4.59 Unrealized 0.0%
MTB M & T Bank Corp 0.0%
Value ($000) $2,675 Shares 16,785 Est. Cost $125.55 Unrealized +18.7%
ATEN A10 Networks Inc 0.0%
Value ($000) $2,634 Shares 183,160 Est. Cost $5.98 Unrealized +128.7%
WT Wisdomtree Inv Inc 0.0%
Value ($000) $2,571 Shares 507,060 Est. Cost $3.87 Unrealized +48.1%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $2,561 Shares 408,426 Est. Cost $5.36 Unrealized +36.5%
AME Ametek Inc 0.0%
Value ($000) $2,510 Shares 22,840 Est. Cost $117.85 Unrealized +0.6%
MYPS Playstudios Inc Class A 0.0%
Value ($000) $2,496 Shares 583,164 Est. Cost $4.42 Unrealized +23.0%
Eneti Inc 0.0%
Value ($000) $2,495 Shares 406,340 Est. Cost $6.35 Unrealized
Overseas Shipholding Group Inc Cl A 0.0%
Value ($000) $2,457 Shares 1,198,600 Est. Cost $2.09 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $2,449 Shares 10,939 Est. Cost $260.42 Unrealized -4.7%
BYRN Byrna Technologies Inc New 0.0%
Value ($000) $2,445 Shares 284,625 Est. Cost $10.18 Unrealized -25.2%
SPWH Sportsmans Whse Holdings Inc 0.0%
Value ($000) $2,439 Shares 254,348 Est. Cost $11.19 Unrealized -11.9%
SNA Snap On Inc 0.0%
Value ($000) $2,422 Shares 12,295 Est. Cost $182.10 Unrealized +6.3%
BW Babcock & Wilcox Enterprises I 0.0%
Value ($000) $2,380 Shares 394,770 Est. Cost $6.42 Unrealized +9.1%
Petiq Inc Cl A 0.0%
Value ($000) $2,370 Shares 141,150 Est. Cost $22.71 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $2,358 Shares 86,780 Est. Cost $7.37 Unrealized +324.7%
HOV Hovnanian Enterprises Inc Cl A New 0.0%
Value ($000) $2,317 Shares 54,155 Est. Cost $15.14 Unrealized +220.7%
RM Regional Mgmt Corp 0.0%
Value ($000) $2,312 Shares 61,881 Est. Cost $20.36 Unrealized +86.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $2,285 Shares 29,780 Est. Cost $73.39 Unrealized +14.2%
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $2,283 Shares 165,310 Est. Cost $16.29 Unrealized
FLL Full Hse Resorts Inc 0.0%
Value ($000) $2,281 Shares 375,205 Est. Cost $7.71 Unrealized 0.0%
AMZN Amazon.Com Inc 0.0%
Value ($000) $2,256 Shares 21,240 Est. Cost $121.34 Unrealized +3.1%
PRTS Carparts Inc 0.0%
Value ($000) $2,246 Shares 323,590 Est. Cost $7.30 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $2,211 Shares 70,310 Est. Cost $7.31 Unrealized +395.4%
Elevate Credit Inc 0.0%
Value ($000) $2,203 Shares 933,292 Est. Cost $3.49 Unrealized
CNC Centene Corp 0.0%
Value ($000) $2,202 Shares 26,025 Est. Cost $67.91 Unrealized +22.3%
VRAYQ Viewray Inc 0.0%
Value ($000) $2,192 Shares 827,270 Est. Cost $3.01 Unrealized 0.0%
NPKI Newpark Resources Inc Par $.01New 0.0%
Value ($000) $2,169 Shares 702,029 Est. Cost $1.34 Unrealized +185.0%
NNBR Nn Inc 0.0%
Value ($000) $2,162 Shares 854,642 Est. Cost $2.77 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $2,108 Shares 35,960 Est. Cost $47.38 Unrealized +12.9%
SPG Simon Property Group Inc 0.0%
Value ($000) $2,103 Shares 22,155 Est. Cost $83.78 Unrealized +11.3%
Calamp Corp 0.0%
Value ($000) $2,006 Shares 481,129 Est. Cost $5.95 Unrealized
TSQ Townsquare Media Inc Cl A 0.0%
Value ($000) $2,004 Shares 244,665 Est. Cost $10.38 Unrealized -0.3%
GL Globe Life Inc 0.0%
Value ($000) $1,986 Shares 20,375 Est. Cost $91.23 Unrealized +4.3%
Enzo Biochem Inc 0.0%
Value ($000) $1,982 Shares 957,485 Est. Cost $3.17 Unrealized
Brightcove Inc 0.0%
Value ($000) $1,974 Shares 312,400 Est. Cost $10.22 Unrealized
RDNW Rumbleon Inc Cl B 0.0%
Value ($000) $1,972 Shares 134,080 Est. Cost $19.55 Unrealized 0.0%
CNTY Century Casinos Inc 0.0%
Value ($000) $1,968 Shares 273,340 Est. Cost $8.33 Unrealized +12.1%
ANDE Andersons Inc 0.0%
Value ($000) $1,963 Shares 59,502 Est. Cost $12.86 Unrealized +209.5%
FARM Farmer Brothers Co 0.0%
Value ($000) $1,958 Shares 417,457 Est. Cost $6.50 Unrealized -13.1%
RMR Rmr Group Inc Cl A 0.0%
Value ($000) $1,937 Shares 68,333 Est. Cost $23.44 Unrealized -9.5%
LLY Lilly Eli & Co 0.0%
Value ($000) $1,926 Shares 5,939 Est. Cost $107.55 Unrealized +170.5%
Tupperware Brands Corp 0.0%
Value ($000) $1,910 Shares 301,185 Est. Cost $6.34 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,884 Shares 22,820 Est. Cost $80.72 Unrealized +19.2%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $1,873 Shares 25,615 Est. Cost $63.69 Unrealized +0.2%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1,846 Shares 26,794 Est. Cost $8.20 Unrealized +944.6%
EIX Edison Intl 0.0%
Value ($000) $1,706 Shares 26,975 Est. Cost $48.40 Unrealized +18.6%
CMS Cms Energy Corp 0.0%
Value ($000) $1,693 Shares 25,075 Est. Cost $52.86 Unrealized +16.6%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,638 Shares 4,150 Est. Cost $415.36 Unrealized +2.3%
EVER Everquote Inc Cl A 0.0%
Value ($000) $1,583 Shares 179,090 Est. Cost $15.25 Unrealized -25.1%
Moneylion Inc Cl A 0.0%
Value ($000) $1,559 Shares 1,181,015 Est. Cost $1.85 Unrealized
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $1,556 Shares 730,315 Est. Cost $2.15 Unrealized +11.2%
Us Xpress Enterprises Inc Cl A 0.0%
Value ($000) $1,552 Shares 579,054 Est. Cost $3.88 Unrealized
UNH Unitedhealth Group Inc 0.0%
Value ($000) $1,499 Shares 2,919 Est. Cost $249.73 Unrealized +88.6%
Comscore Inc 0.0%
Value ($000) $1,439 Shares 698,345 Est. Cost $3.90 Unrealized
NRDY Nerdy Inc Cl A 0.0%
Value ($000) $1,414 Shares 664,060 Est. Cost $3.73 Unrealized -12.7%
Nielsen Holdings Plc Eur 0.0%
Value ($000) $1,393 Shares 60,005 Est. Cost $22.89 Unrealized
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $1,384 Shares 46,658 Est. Cost $37.29 Unrealized -22.6%
NOTV Inotiv Inc 0.0%
Value ($000) $1,383 Shares 144,030 Est. Cost $16.76 Unrealized 0.0%
SJM Smucker J M Co New 0.0%
Value ($000) $1,340 Shares 10,465 Est. Cost $107.52 Unrealized +9.5%
Innovate Corp 0.0%
Value ($000) $1,337 Shares 772,835 Est. Cost $4.10 Unrealized
BRK/B Berkshire Hathaway Inc Cl B New 0.0%
Value ($000) $1,319 Shares 4,832 Est. Cost $162.22 Unrealized +93.4%
Barnes & Noble Ed Inc 0.0%
Value ($000) $1,311 Shares 447,393 Est. Cost $3.90 Unrealized
MGNI Magnite Inc 0.0%
Value ($000) $1,304 Shares 146,880 Est. Cost $6.68 Unrealized +60.4%
Quotient Technology Inc 0.0%
Value ($000) $1,283 Shares 432,017 Est. Cost $7.42 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $1,172 Shares 389,447 Est. Cost $5.13 Unrealized -34.9%
XOM Exxon Mobile Corp 0.0%
Value ($000) $1,104 Shares 12,886 Est. Cost $42.09 Unrealized +89.1%
GCO Genesco Inc 0.0%
Value ($000) $1,080 Shares 21,642 Est. Cost $54.22 Unrealized +10.5%
Curo Group Holdings Corp 0.0%
Value ($000) $1,065 Shares 192,625 Est. Cost $14.33 Unrealized
DXLG Destination Xl Group Inc 0.0%
Value ($000) $1,030 Shares 303,752 Est. Cost $5.24 Unrealized -14.0%
ELV Elevance Health Inc 0.0%
Value ($000) $1,020 Shares 2,114 Est. Cost $251.41 Unrealized +86.7%
Drive Shack Inc 0.0%
Value ($000) $957 Shares 698,492 Est. Cost $3.42 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $892 Shares 63,280 Est. Cost $17.92 Unrealized -34.4%
Liveone Inc 0.0%
Value ($000) $892 Shares 1,041,513 Est. Cost $1.13 Unrealized
BAC Bank Of America Corp 0.0%
Value ($000) $881 Shares 28,288 Est. Cost $25.91 Unrealized +26.3%
ORCL Oracle Corp 0.0%
Value ($000) $865 Shares 12,381 Est. Cost $49.89 Unrealized +40.0%
FC Franklin Covey Co 0.0%
Value ($000) $859 Shares 18,600 Est. Cost $39.75 Unrealized 0.0%
JPM Jpmorgan Chase & Co 0.0%
Value ($000) $850 Shares 7,551 Est. Cost $103.61 Unrealized +9.1%
Arconic Corporation 0.0%
Value ($000) $848 Shares 30,217 Est. Cost $27.72 Unrealized
IWO IShares Russell 2000 Grwth ETF 0.0%
Value ($000) $817 Shares 3,958 Est. Cost $281.93 Unrealized
NVDA Nvidia Corporation 0.0%
Value ($000) $786 Shares 5,183 Est. Cost $18.74 Unrealized +0.5%
WMT Wal-Mart Inc 0.0%
Value ($000) $753 Shares 6,191 Est. Cost $22.90 Unrealized +92.3%
Audacy Inc Cl A 0.0%
Value ($000) $723 Shares 767,620 Est. Cost $2.57 Unrealized
GRPN Groupon Inc New 0.0%
Value ($000) $689 Shares 61,015 Est. Cost $23.32 Unrealized -29.6%
Synchronoss Technologies Inc 0.0%
Value ($000) $689 Shares 598,880 Est. Cost $1.73 Unrealized
Katapult Holdings Inc 0.0%
Value ($000) $634 Shares 592,610 Est. Cost $3.37 Unrealized
INTC Intel Corp 0.0%
Value ($000) $602 Shares 16,105 Est. Cost $52.33 Unrealized -22.4%
AMAT Applied Materials Inc 0.0%
Value ($000) $598 Shares 6,577 Est. Cost $33.29 Unrealized +218.7%
TMUS T-Mobile Us Inc 0.0%
Value ($000) $582 Shares 4,329 Est. Cost $58.08 Unrealized +117.0%
Lazydays Holdings Inc 0.0%
Value ($000) $579 Shares 49,118 Est. Cost $21.54 Unrealized
APLD Applied Blockchain Inc New 0.0%
Value ($000) $574 Shares 546,500 Est. Cost $3.00 Unrealized 0.0%
UGI Ugi Corp 0.0%
Value ($000) $543 Shares 14,065 Est. Cost $38.41 Unrealized +0.9%
NFLX Netflix Inc 0.0%
Value ($000) $528 Shares 3,020 Est. Cost $41.63 Unrealized -46.7%
GLPI Gaming & Leisure Properties Inc 0.0%
Value ($000) $490 Shares 10,682 Est. Cost $32.89 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $454 Shares 2,224 Est. Cost $268.81 Unrealized -24.0%
MS Morgan Stanley 0.0%
Value ($000) $437 Shares 5,739 Est. Cost $39.15 Unrealized +85.0%
HUM Humana Inc 0.0%
Value ($000) $426 Shares 910 Est. Cost $319.98 Unrealized +33.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $422 Shares 6,374 Est. Cost $25.87 Unrealized +192.3%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $404 Shares 10,671 Est. Cost $70.95 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $383 Shares 11,300 Est. Cost $20.00 Unrealized +106.6%
DMTKQ Dermtech Inc 0.0%
Value ($000) $371 Shares 67,049 Est. Cost $11.96 Unrealized
AEIS Advanced Energy Industries 0.0%
Value ($000) $348 Shares 4,772 Est. Cost $65.63 Unrealized +16.3%
BSX Boston Scientific Corp 0.0%
Value ($000) $338 Shares 9,060 Est. Cost $26.13 Unrealized +55.8%
Store Cap Corp 0.0%
Value ($000) $327 Shares 12,552 Est. Cost $19.63 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $295 Shares 2,933 Est. Cost $66.70 Unrealized +48.3%
LEG Leggett & Platt Inc 0.0%
Value ($000) $293 Shares 8,468 Est. Cost $47.23 Unrealized -22.5%
POWI Power Integrations Inc 0.0%
Value ($000) $292 Shares 3,887 Est. Cost $89.86 Unrealized -13.7%
WAL Western Alliance Bancorp 0.0%
Value ($000) $290 Shares 4,109 Est. Cost $41.37 Unrealized +69.3%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $279 Shares 2,164 Est. Cost $151.81 Unrealized -9.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $278 Shares 4,768 Est. Cost $27.83 Unrealized +115.3%
Activision Blizzard Inc 0.0%
Value ($000) $259 Shares 3,331 Est. Cost $48.59 Unrealized
POOL Pool Corp 0.0%
Value ($000) $248 Shares 705 Est. Cost $399.07 Unrealized -5.3%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $242 Shares 4,988 Est. Cost $48.52 Unrealized
Realnetworks Inc New 0.0%
Value ($000) $234 Shares 371,408 Est. Cost $4.88 Unrealized
Site Centers Corp 0.0%
Value ($000) $233 Shares 17,327 Est. Cost $5.63 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $232 Shares 643,246 Est. Cost $2.74 Unrealized
Sciplay Corporation Cl A 0.0%
Value ($000) $230 Shares 16,446 Est. Cost $11.47 Unrealized
PHM Pulte Group Inc 0.0%
Value ($000) $227 Shares 5,734 Est. Cost $42.08 Unrealized -3.2%
IDXX Idexx Laboratories Inc 0.0%
Value ($000) $217 Shares 618 Est. Cost $112.91 Unrealized +261.2%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $201 Shares 1,455 Est. Cost $62.05 Unrealized +129.2%
MAS Masco Corp 0.0%
Value ($000) $200 Shares 3,950 Est. Cost $58.95 Unrealized -16.3%
OEC Orion Engineered Carbons Sa 0.0%
Value ($000) $198 Shares 12,752 Est. Cost $11.20 Unrealized +49.5%
SGI Tempur Sealy Intl Inc 0.0%
Value ($000) $193 Shares 9,010 Est. Cost $44.27 Unrealized -41.8%
AAT American Assets Tr Inc 0.0%
Value ($000) $192 Shares 6,456 Est. Cost $27.56 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $191 Shares 4,301 Est. Cost $42.02 Unrealized +17.7%
CTRA Coterra Energy Inc 0.0%
Value ($000) $190 Shares 7,360 Est. Cost $21.33 Unrealized +20.1%
PSX Phillips 66 0.0%
Value ($000) $190 Shares 2,316 Est. Cost $63.79 Unrealized +26.9%
ORI Old Republic Intl Corp 0.0%
Value ($000) $171 Shares 7,653 Est. Cost $11.26 Unrealized +55.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $166 Shares 2,782 Est. Cost $38.15 Unrealized +56.5%
QDEL Quidelortho Corp 0.0%
Value ($000) $159 Shares 1,638 Est. Cost $101.94 Unrealized 0.0%
LILAK Liberty Latin America Ltd Cl C 0.0%
Value ($000) $156 Shares 20,030 Est. Cost $13.98 Unrealized -34.7%
SNX TD Synnex Corp 0.0%
Value ($000) $155 Shares 1,705 Est. Cost $51.63 Unrealized +82.6%
ETSY Etsy Inc 0.0%
Value ($000) $151 Shares 2,060 Est. Cost $139.27 Unrealized -34.4%
ALGN Align Technology Inc 0.0%
Value ($000) $148 Shares 626 Est. Cost $307.23 Unrealized 0.0%
Pacwest Bancorp Del 0.0%
Value ($000) $122 Shares 4,594 Est. Cost $32.20 Unrealized
IJT IShares Small Cap 600 G ETF 0.0%
Value ($000) $96 Shares 914 Est. Cost $111.09 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $84 Shares 1,024 Est. Cost $57.16 Unrealized +50.2%
PVH Pvh Corporation 0.0%
Value ($000) $57 Shares 1,007 Est. Cost $82.75 Unrealized -17.0%
VB Vanguard Small Cap ETF 0.0%
Value ($000) $55 Shares 311 Est. Cost $176.85 Unrealized
XRX Xerox Holdings Corp New 0.0%
Value ($000) $49 Shares 3,322 Est. Cost $33.39 Unrealized -46.9%
VRSN Verisign Inc 0.0%
Value ($000) $48 Shares 285 Est. Cost $104.13 Unrealized +74.6%
VBK Vanguard SM Cap Growth ETF 0.0%
Value ($000) $42 Shares 212 Est. Cost $198.11 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $30 Shares 2,505 Est. Cost $4.77 Unrealized +160.5%
RJF Raymond James Fincl Inc 0.0%
Value ($000) $26 Shares 286 Est. Cost $92.74 Unrealized 0.0%
RHP Ryman Hospitality Pptys Inc 0.0%
Value ($000) $26 Shares 337 Est. Cost $41.32 Unrealized
Sailpoint Technologies Holding 0.0%
Value ($000) $16 Shares 248 Est. Cost $48.40 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $15 Shares 492 Est. Cost $59.23 Unrealized -28.3%
PFGC Performance Food Group Co 0.0%
Value ($000) $13 Shares 288 Est. Cost $49.01 Unrealized -5.8%
ATI Allegheny Tech Inc 0.0%
Value ($000) $11 Shares 491 Est. Cost $23.18 Unrealized +13.7%
Six Flags Entmt Corp New 0.0%
Value ($000) $9 Shares 409 Est. Cost $42.58 Unrealized
Smart Global Holdings Inc 0.0%
Value ($000) $8 Shares 463 Est. Cost $35.17 Unrealized
PEB Pebblebrook Hotel TR Com 0.0%
Value ($000) $8 Shares 456 Est. Cost $17.61 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $7 Shares 244 Est. Cost $25.18 Unrealized +24.2%
PAYX Paychex Inc 0.0%
Value ($000) $7 Shares 64 Est. Cost $57.69 Unrealized +95.6%
MDU MDU Res Group Inc 0.0%
Value ($000) $6 Shares 211 Est. Cost $8.05 Unrealized +13.6%
APPS Digital Turbine Inc Com New 0.0%
Value ($000) $5 Shares 264 Est. Cost $21.97 Unrealized +23.4%
CLX Clorox Co 0.0%
Value ($000) $3 Shares 22 Est. Cost $106.35 Unrealized +19.0%
GGG Graco Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.40 Unrealized +64.6%
NEU Newmarket Corp 0.0%
Value ($000) $3 Shares 10 Est. Cost $364.53 Unrealized -17.8%
BURL Burlington Stores Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $82.23 Unrealized +120.1%
UHS Universal Health Services Inc Cl B 0.0%
Value ($000) $2 Shares 22 Est. Cost $122.54 Unrealized +0.3%
CARG Cargurus Inc CL A 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.97 Unrealized +14.0%
LIVN Livanova Plc Shs 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.18 Unrealized -14.9%
TDC Teradata Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.85 Unrealized -13.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.40 Unrealized +83.6%
PLAY Dave & Busters Entmt Inc Com 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.99 Unrealized +0.3%
THC Tenet Healthcare Corp Com New 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.15 Unrealized -15.3%
NTGR Netgear Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.46 Unrealized -37.1%
WK Workiva Inc Class A 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.80 Unrealized +17.6%
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.86 Unrealized -8.1%
RVLV Revolve Group Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $53.66 Unrealized -31.2%
VBR Vanguard SM Cap Value ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $70.39 Unrealized -91.7%
OGS One Gas Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.28 Unrealized -0.8%