FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $17,603,294 (100.0% shares, 0.0% debt)

Holdings (503)

FNB Fnb Corp 1.9%
Value ($000) $337,290 Shares 29,483,412 Est. Cost $8.85 Unrealized +16.5%
ONB Old Natl Bancorp Ind 1.7%
Value ($000) $305,890 Shares 21,943,328 Est. Cost $17.45 Unrealized -23.8%
Berry Global Group Inc 1.6%
Value ($000) $289,975 Shares 4,506,916 Est. Cost $56.84 Unrealized
KEY Keycorp 1.6%
Value ($000) $289,668 Shares 31,349,332 Est. Cost $12.10 Unrealized -25.6%
CFG Citizens Financial Group Inc 1.6%
Value ($000) $286,170 Shares 10,972,766 Est. Cost $30.69 Unrealized -20.2%
JBL Jabil Inc 1.6%
Value ($000) $273,595 Shares 2,534,931 Est. Cost $32.38 Unrealized +170.3%
GPK Graphic Packaging Holding Co 1.5%
Value ($000) $265,987 Shares 11,068,975 Est. Cost $15.53 Unrealized +61.6%
ENSG Ensign Group Inc 1.4%
Value ($000) $249,815 Shares 2,616,965 Est. Cost $69.38 Unrealized +35.0%
FCNCA First Citizens Bancshares Inc Nc Cl 1.4%
Value ($000) $249,031 Shares 194,033 Est. Cost $709.71 Unrealized +61.4%
OZK Bank Ozk 1.3%
Value ($000) $230,199 Shares 5,732,039 Est. Cost $36.70 Unrealized -11.9%
MEDP Medpace Holdings Inc 1.3%
Value ($000) $226,545 Shares 943,270 Est. Cost $128.51 Unrealized +61.6%
DVN Devon Energy Corp 1.3%
Value ($000) $225,153 Shares 4,657,703 Est. Cost $24.50 Unrealized +85.5%
BCO Brinks Co 1.3%
Value ($000) $224,758 Shares 3,313,544 Est. Cost $54.56 Unrealized +19.0%
SAIC Science Applications Intl Corp 1.1%
Value ($000) $201,671 Shares 1,792,952 Est. Cost $88.24 Unrealized +17.7%
WTM White Mountains Ins Group Ltd 1.1%
Value ($000) $194,832 Shares 140,277 Est. Cost $1003.76 Unrealized +40.3%
AMN Amn Healthcare Services Inc 1.1%
Value ($000) $190,359 Shares 1,744,492 Est. Cost $97.87 Unrealized -3.1%
DECK Deckers Outdoor Corp 1.1%
Value ($000) $189,895 Shares 359,881 Est. Cost $43.60 Unrealized +84.4%
ATKR Atkore Inc 1.0%
Value ($000) $174,506 Shares 1,119,056 Est. Cost $84.85 Unrealized +49.1%
AIT Applied Industrial Technologies Inc 1.0%
Value ($000) $174,084 Shares 1,201,991 Est. Cost $54.94 Unrealized +137.5%
OLN Olin Corp Par $1 1.0%
Value ($000) $167,839 Shares 3,265,986 Est. Cost $16.99 Unrealized +194.2%
BRKR Bruker Corp 0.9%
Value ($000) $165,764 Shares 2,242,478 Est. Cost $46.36 Unrealized +62.8%
KMPR Kemper Corp 0.9%
Value ($000) $165,719 Shares 3,433,889 Est. Cost $69.21 Unrealized -30.1%
CNO Cno Financial Group Inc 0.9%
Value ($000) $164,928 Shares 6,967,820 Est. Cost $15.69 Unrealized +34.5%
JELD Jeld-Wen Holding Inc 0.9%
Value ($000) $163,023 Shares 9,294,363 Est. Cost $19.29 Unrealized -27.8%
CHRD Chord Energy Corp Com New 0.9%
Value ($000) $160,896 Shares 1,046,136 Est. Cost $88.29 Unrealized +41.0%
MUSA Murphy Usa Inc 0.8%
Value ($000) $146,176 Shares 469,855 Est. Cost $138.92 Unrealized +99.1%
CBT Cabot Corp 0.8%
Value ($000) $140,831 Shares 2,105,404 Est. Cost $41.00 Unrealized +64.4%
EME Emcor Group Inc 0.8%
Value ($000) $140,033 Shares 757,837 Est. Cost $71.97 Unrealized +130.9%
HUN Huntsman Corp 0.8%
Value ($000) $136,960 Shares 5,068,828 Est. Cost $31.21 Unrealized -16.8%
VLY Valley National Bancorp 0.8%
Value ($000) $134,520 Shares 17,357,369 Est. Cost $10.62 Unrealized -25.1%
LSTR Landstar Systems Inc 0.8%
Value ($000) $133,199 Shares 691,800 Est. Cost $131.02 Unrealized
REZI Resideo Technologies Inc 0.8%
Value ($000) $132,615 Shares 7,509,323 Est. Cost $18.59 Unrealized -7.2%
SWX Southwest Gas Holdings Inc 0.8%
Value ($000) $132,398 Shares 2,080,092 Est. Cost $69.26 Unrealized -14.6%
SANM Sanmina Corporation 0.7%
Value ($000) $130,792 Shares 2,170,093 Est. Cost $34.34 Unrealized +59.6%
Enstar Group Limited 0.7%
Value ($000) $128,450 Shares 525,919 Est. Cost $180.31 Unrealized
TPH Tri Pointe Homes Inc 0.7%
Value ($000) $128,341 Shares 3,905,698 Est. Cost $16.01 Unrealized +82.9%
Physicians Realty Trust 0.7%
Value ($000) $127,753 Shares 9,131,749 Est. Cost $14.03 Unrealized
KRG Kite Realty Group Tr 0.7%
Value ($000) $127,614 Shares 5,712,373 Est. Cost $17.20 Unrealized
VYX Ncr Corp 0.7%
Value ($000) $127,529 Shares 5,060,666 Est. Cost $18.93 Unrealized -23.8%
ASO Academy Sports & Outdoors Inc Com 0.7%
Value ($000) $127,294 Shares 2,355,107 Est. Cost $39.50 Unrealized +42.1%
Beacon Roofing Supply Inc 0.7%
Value ($000) $125,925 Shares 1,517,538 Est. Cost $34.56 Unrealized
PEB Pebblebrook Hotel Tr 0.7%
Value ($000) $124,669 Shares 8,943,291 Est. Cost $8.82 Unrealized
HWC Hancock Whitney Corporation 0.7%
Value ($000) $122,401 Shares 3,189,184 Est. Cost $45.44 Unrealized -18.2%
FHB First Hawaiian Inc 0.7%
Value ($000) $122,365 Shares 6,794,255 Est. Cost $17.75 Unrealized -9.3%
CRI Carters Inc 0.7%
Value ($000) $118,742 Shares 1,635,564 Est. Cost $70.34 Unrealized -15.1%
GVA Granite Construction Inc 0.7%
Value ($000) $116,081 Shares 2,918,084 Est. Cost $41.45 Unrealized -7.8%
MMSI Merit Med Systems Inc 0.7%
Value ($000) $114,789 Shares 1,372,417 Est. Cost $62.44 Unrealized +30.3%
EXLS Exlservice Holdings Inc 0.6%
Value ($000) $113,816 Shares 753,450 Est. Cost $26.62 Unrealized +18.5%
ICUI Icu Medical Inc 0.6%
Value ($000) $113,592 Shares 637,474 Est. Cost $179.37 Unrealized +2.3%
HBAN Huntington Bancshares Inc 0.6%
Value ($000) $113,198 Shares 10,500,773 Est. Cost $11.91 Unrealized -20.5%
APLE Apple Hospitality Reit Inc New 0.6%
Value ($000) $110,102 Shares 7,286,721 Est. Cost $14.19 Unrealized
MMS Maximus Inc 0.6%
Value ($000) $108,616 Shares 1,285,242 Est. Cost $68.72 Unrealized +19.7%
Dun & Bradstreet Corp New 0.6%
Value ($000) $106,584 Shares 9,212,123 Est. Cost $11.87 Unrealized
MATX Matson Inc 0.6%
Value ($000) $106,253 Shares 1,366,955 Est. Cost $45.21 Unrealized +46.6%
FIX Comfort Systems Usa Inc 0.6%
Value ($000) $106,113 Shares 646,240 Est. Cost $85.18 Unrealized +72.8%
EWBC East West Bancorp Inc 0.6%
Value ($000) $104,852 Shares 1,986,204 Est. Cost $49.86 Unrealized -5.9%
CMC Commercial Metals Co 0.6%
Value ($000) $104,190 Shares 1,978,538 Est. Cost $30.67 Unrealized +46.7%
MLI Mueller Industries Inc 0.6%
Value ($000) $101,752 Shares 1,165,810 Est. Cost $29.30 Unrealized +25.4%
COLM Columbia Sportswear Co 0.6%
Value ($000) $100,140 Shares 1,296,477 Est. Cost $73.64 Unrealized +4.6%
Primo Water Corporation 0.6%
Value ($000) $99,371 Shares 7,924,337 Est. Cost $11.05 Unrealized
SF Stifel Financial Corp 0.6%
Value ($000) $99,212 Shares 1,662,683 Est. Cost $59.35 Unrealized -6.4%
SR Spire Inc 0.6%
Value ($000) $98,311 Shares 1,549,669 Est. Cost $65.79 Unrealized
NXST Nexstar Media Group Inc Cl A 0.6%
Value ($000) $98,210 Shares 589,671 Est. Cost $126.12 Unrealized +17.6%
AYI Acuity Brands Inc 0.6%
Value ($000) $97,391 Shares 597,195 Est. Cost $176.58 Unrealized -10.2%
UTHR United Therapeutics Corp 0.5%
Value ($000) $95,457 Shares 432,420 Est. Cost $167.29 Unrealized +32.4%
TEX Terex Corp 0.5%
Value ($000) $94,255 Shares 1,575,382 Est. Cost $30.02 Unrealized +65.2%
BDC Belden Inc 0.5%
Value ($000) $93,919 Shares 981,906 Est. Cost $76.71 Unrealized +11.1%
NOMD Nomad Foods Ltd Usd Ord 0.5%
Value ($000) $92,638 Shares 5,287,545 Est. Cost $17.47 Unrealized +4.1%
RRC Range Resources Corp 0.5%
Value ($000) $90,836 Shares 3,089,664 Est. Cost $13.78 Unrealized +97.5%
ENR Energizer Holdings Inc 0.5%
Value ($000) $90,726 Shares 2,701,785 Est. Cost $34.98 Unrealized -15.6%
EVR Evercore Inc Class A 0.5%
Value ($000) $89,649 Shares 725,375 Est. Cost $104.73 Unrealized +5.4%
MTH Meritage Homes Corp 0.5%
Value ($000) $89,346 Shares 628,006 Est. Cost $47.47 Unrealized +32.2%
GEF Greif Inc Cl A 0.5%
Value ($000) $86,268 Shares 1,252,264 Est. Cost $35.03 Unrealized +67.5%
HMN Horace Mann Educators Corp 0.5%
Value ($000) $84,313 Shares 2,842,645 Est. Cost $35.74 Unrealized -11.2%
TDC Teradata Corp 0.5%
Value ($000) $82,754 Shares 1,549,401 Est. Cost $39.21 Unrealized +15.0%
THG Hanover Insurance Group Inc 0.5%
Value ($000) $81,240 Shares 718,746 Est. Cost $98.19 Unrealized +13.0%
POR Portland Gen Elec Co New 0.5%
Value ($000) $80,744 Shares 1,724,190 Est. Cost $37.16 Unrealized +17.6%
TNET Trinet Group Inc 0.5%
Value ($000) $80,528 Shares 847,931 Est. Cost $83.05 Unrealized +6.8%
CE Celanese Corp 0.4%
Value ($000) $78,430 Shares 677,292 Est. Cost $99.66 Unrealized +4.9%
CADE Cadence Bank 0.4%
Value ($000) $76,081 Shares 3,873,796 Est. Cost $24.27 Unrealized -25.9%
RDN Radian Group Inc 0.4%
Value ($000) $75,328 Shares 2,979,751 Est. Cost $18.73 Unrealized +20.8%
KOP Koppers Holdings Inc 0.4%
Value ($000) $75,149 Shares 2,203,772 Est. Cost $29.86 Unrealized +6.8%
HOPE Hope Bancorp Inc 0.4%
Value ($000) $74,872 Shares 8,892,197 Est. Cost $14.69 Unrealized -40.6%
AWI Armstrong World Industries Inc 0.4%
Value ($000) $74,014 Shares 1,007,539 Est. Cost $70.66 Unrealized -6.0%
AVT Avnet Inc 0.4%
Value ($000) $73,789 Shares 1,462,619 Est. Cost $31.62 Unrealized +29.9%
SMPL Simply Good Foods Co 0.4%
Value ($000) $73,733 Shares 2,015,105 Est. Cost $34.54 Unrealized +6.5%
AMPH Amphastar Pharmaceuticals Inc 0.4%
Value ($000) $73,533 Shares 1,279,495 Est. Cost $32.64 Unrealized +35.8%
SON Sonoco Prods Co 0.4%
Value ($000) $72,760 Shares 1,232,797 Est. Cost $50.66 Unrealized +6.6%
TMHC Taylor Morrison Home Corp 0.4%
Value ($000) $71,470 Shares 1,465,444 Est. Cost $43.06 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.4%
Value ($000) $70,052 Shares 964,636 Est. Cost $85.51 Unrealized -20.3%
AXS Axis Cap Holdings Ltd 0.4%
Value ($000) $69,712 Shares 1,295,041 Est. Cost $49.87 Unrealized +3.6%
BKH Black Hills Corp 0.4%
Value ($000) $69,654 Shares 1,155,896 Est. Cost $52.95 Unrealized +5.4%
MLKN Millerknoll Inc 0.4%
Value ($000) $69,471 Shares 4,700,368 Est. Cost $24.96 Unrealized -41.8%
PRGS Progress Software Corp 0.4%
Value ($000) $69,139 Shares 1,190,000 Est. Cost $41.05 Unrealized +38.4%
DIOD Diodes Inc 0.4%
Value ($000) $68,415 Shares 739,705 Est. Cost $82.78 Unrealized +6.5%
CCK Crown Holdings Inc 0.4%
Value ($000) $68,323 Shares 786,499 Est. Cost $63.94 Unrealized +25.0%
PTEN Patterson-Uti Energy Inc 0.4%
Value ($000) $66,975 Shares 5,595,216 Est. Cost $13.67 Unrealized -17.5%
IBP Installed Building Prods Inc 0.4%
Value ($000) $66,746 Shares 476,215 Est. Cost $102.87 Unrealized +10.3%
CRUS Cirrus Logic Inc 0.4%
Value ($000) $63,820 Shares 787,808 Est. Cost $86.07 Unrealized -3.9%
AGO Assured Guaranty Ltd 0.4%
Value ($000) $62,453 Shares 1,119,235 Est. Cost $28.80 Unrealized +78.3%
NWE Northwestern Corp New 0.3%
Value ($000) $61,418 Shares 1,082,068 Est. Cost $46.74 Unrealized +9.8%
AN Autonation Inc 0.3%
Value ($000) $60,703 Shares 368,767 Est. Cost $117.66 Unrealized +18.0%
Hanesbrands Inc 0.3%
Value ($000) $60,290 Shares 13,279,758 Est. Cost $10.11 Unrealized
ZD Ziff Davis Inc 0.3%
Value ($000) $58,731 Shares 838,290 Est. Cost $70.92 Unrealized -3.5%
UBSI United Bankshares Inc West Va 0.3%
Value ($000) $58,696 Shares 1,978,305 Est. Cost $35.64 Unrealized -11.7%
KTB Kontoor Brands Inc 0.3%
Value ($000) $55,797 Shares 1,325,352 Est. Cost $44.75 Unrealized -4.0%
NSIT Insight Enterprises Inc 0.3%
Value ($000) $55,457 Shares 378,959 Est. Cost $111.91 Unrealized +20.0%
THRM Gentherm Inc 0.3%
Value ($000) $54,314 Shares 961,141 Est. Cost $36.01 Unrealized +59.9%
SLGN Silgan Holdings Inc 0.3%
Value ($000) $54,126 Shares 1,154,327 Est. Cost $43.24 Unrealized +12.5%
ZION Zions Bancorporation Na 0.3%
Value ($000) $53,453 Shares 1,990,077 Est. Cost $27.74 Unrealized 0.0%
WAFD Washington Federal Inc 0.3%
Value ($000) $53,303 Shares 2,009,911 Est. Cost $24.73 Unrealized +1.3%
BLDR Builders Firstsource Inc 0.3%
Value ($000) $53,117 Shares 390,564 Est. Cost $36.68 Unrealized +203.1%
Super Micro Computer Inc 0.3%
Value ($000) $52,193 Shares 209,400 Est. Cost $63.64 Unrealized
KMT Kennametal Inc 0.3%
Value ($000) $50,928 Shares 1,793,869 Est. Cost $26.38 Unrealized -7.1%
CSGS Csg Systems Intl Inc 0.3%
Value ($000) $49,601 Shares 940,479 Est. Cost $39.79 Unrealized +20.9%
EXEL Exelixis Inc 0.3%
Value ($000) $49,190 Shares 2,574,030 Est. Cost $18.83 Unrealized +2.4%
RL Ralph Lauren Corp Cl A 0.3%
Value ($000) $48,820 Shares 395,941 Est. Cost $104.77 Unrealized +5.1%
ELF E L F Beauty Inc 0.3%
Value ($000) $48,487 Shares 424,464 Est. Cost $33.70 Unrealized +185.6%
Brookline Bancorp Inc 0.3%
Value ($000) $46,052 Shares 5,269,154 Est. Cost $12.98 Unrealized
EVTC Evertec Inc 0.3%
Value ($000) $45,932 Shares 1,247,128 Est. Cost $36.41 Unrealized -6.0%
WAL Western Alliance Bancorp 0.3%
Value ($000) $45,459 Shares 1,246,481 Est. Cost $32.70 Unrealized -0.6%
AX Axos Financial Inc 0.3%
Value ($000) $45,451 Shares 1,152,406 Est. Cost $43.14 Unrealized -10.2%
DCI Donaldson Inc 0.3%
Value ($000) $44,831 Shares 717,174 Est. Cost $56.24 Unrealized +6.4%
ABM Abm Industries Inc 0.3%
Value ($000) $44,627 Shares 1,046,360 Est. Cost $43.16 Unrealized -5.3%
FHI Federated Hermes Inc Cl B 0.3%
Value ($000) $44,235 Shares 1,233,901 Est. Cost $20.84 Unrealized +64.3%
FHN First Horizon Corporation 0.2%
Value ($000) $43,555 Shares 3,864,651 Est. Cost $13.73 Unrealized -11.8%
FFIN First Financial Bankshares Inc 0.2%
Value ($000) $43,385 Shares 1,522,804 Est. Cost $31.08 Unrealized -14.0%
CHE Chemed Corp 0.2%
Value ($000) $43,293 Shares 79,925 Est. Cost $422.29 Unrealized +28.2%
FCN Fti Consulting Inc 0.2%
Value ($000) $43,226 Shares 227,265 Est. Cost $116.92 Unrealized +61.7%
FULT Fulton Financial Corp Pa 0.2%
Value ($000) $43,183 Shares 3,622,752 Est. Cost $12.40 Unrealized -13.4%
MRC Global Inc 0.2%
Value ($000) $42,502 Shares 4,220,673 Est. Cost $12.06 Unrealized
TGNA Tegna Inc 0.2%
Value ($000) $42,236 Shares 2,600,719 Est. Cost $20.95 Unrealized -22.2%
HRB H&R Block Inc 0.2%
Value ($000) $41,907 Shares 1,314,921 Est. Cost $13.57 Unrealized +120.0%
Modivcare Inc 0.2%
Value ($000) $41,531 Shares 918,627 Est. Cost $113.22 Unrealized
HUBG Hub Group Inc Cl A 0.2%
Value ($000) $41,497 Shares 516,647 Est. Cost $35.45 Unrealized +9.1%
SIG Signet Jewelers Limited 0.2%
Value ($000) $41,484 Shares 635,671 Est. Cost $66.15 Unrealized +1.3%
TBBK Bancorp Inc 0.2%
Value ($000) $41,449 Shares 1,269,493 Est. Cost $11.48 Unrealized +168.0%
SFNC Simmons 1St Natl Corp Cl A $1 Par 0.2%
Value ($000) $40,763 Shares 2,363,099 Est. Cost $23.63 Unrealized -28.8%
FTDR Frontdoor Inc 0.2%
Value ($000) $38,826 Shares 1,217,111 Est. Cost $36.86 Unrealized -19.2%
Hillenbrand Inc 0.2%
Value ($000) $38,367 Shares 748,196 Est. Cost $47.92 Unrealized
ACLS Axcelis Technologies Inc New 0.2%
Value ($000) $37,809 Shares 206,233 Est. Cost $76.28 Unrealized +88.7%
CXT Crane Nxt Co Com 0.2%
Value ($000) $37,026 Shares 656,017 Est. Cost $36.39 Unrealized +35.7%
Masonite Intl Corp 0.2%
Value ($000) $36,794 Shares 359,176 Est. Cost $86.87 Unrealized
FFBC First Financial Bancorp Oh 0.2%
Value ($000) $35,764 Shares 1,749,696 Est. Cost $20.79 Unrealized -12.1%
RYN Rayonier Inc 0.2%
Value ($000) $34,837 Shares 1,109,448 Est. Cost $24.51 Unrealized
CLH Clean Harbors Inc 0.2%
Value ($000) $33,538 Shares 203,963 Est. Cost $94.13 Unrealized +55.3%
CVSA Adtalem Global Ed Inc 0.2%
Value ($000) $32,804 Shares 955,285 Est. Cost $36.27 Unrealized +10.3%
OTTR Otter Tail Corp 0.2%
Value ($000) $32,636 Shares 413,326 Est. Cost $52.76 Unrealized +33.1%
MDRX Veradigm Inc 0.2%
Value ($000) $32,591 Shares 2,586,558 Est. Cost $12.47 Unrealized -2.6%
CR Crane Company Common Stock 0.2%
Value ($000) $32,226 Shares 361,601 Est. Cost $75.98 Unrealized 0.0%
KFRC Kforce Inc 0.2%
Value ($000) $32,021 Shares 511,034 Est. Cost $53.61 Unrealized +12.4%
REYN Reynolds Consumer Prods Inc 0.2%
Value ($000) $31,964 Shares 1,131,468 Est. Cost $25.38 Unrealized -1.0%
FCF First Commonwealth Financial Corp 0.2%
Value ($000) $31,963 Shares 2,526,718 Est. Cost $11.18 Unrealized +2.5%
CFR Cullen Frost Bankers Inc 0.2%
Value ($000) $31,752 Shares 295,281 Est. Cost $112.50 Unrealized -14.9%
Verint Systems Inc 0.2%
Value ($000) $31,554 Shares 900,006 Est. Cost $36.69 Unrealized
CLDT Chatham Lodging Tr 0.2%
Value ($000) $31,230 Shares 3,336,566 Est. Cost $18.28 Unrealized
LPX Louisiana Pac Corp 0.2%
Value ($000) $30,690 Shares 409,307 Est. Cost $54.67 Unrealized +13.1%
PDM Piedmont Office Realty Trust Inc Cl 0.2%
Value ($000) $30,516 Shares 4,197,536 Est. Cost $12.27 Unrealized
JRVR James Riv Group Ltd 0.2%
Value ($000) $30,233 Shares 1,655,703 Est. Cost $26.79 Unrealized -25.7%
BLD Topbuild Corp 0.2%
Value ($000) $29,897 Shares 112,386 Est. Cost $159.89 Unrealized +37.5%
LRN Stride Inc 0.2%
Value ($000) $28,787 Shares 773,220 Est. Cost $32.50 Unrealized +23.1%
DCH American Axle & Manufacturing 0.2%
Value ($000) $28,189 Shares 3,408,546 Est. Cost $10.46 Unrealized -29.1%
IART Integra Lifesciences Holdings Corp 0.2%
Value ($000) $27,235 Shares 662,163 Est. Cost $57.61 Unrealized -16.5%
South St Corp 0.2%
Value ($000) $27,208 Shares 413,501 Est. Cost $68.43 Unrealized
JHG Janus Henderson Group Plc 0.2%
Value ($000) $26,720 Shares 980,567 Est. Cost $30.35 Unrealized -12.1%
TTI Tetra Technologies Inc 0.1%
Value ($000) $25,861 Shares 7,651,219 Est. Cost $5.35 Unrealized -45.9%
VISN Commscope Holding Co Inc 0.1%
Value ($000) $24,412 Shares 4,336,021 Est. Cost $14.77 Unrealized -67.6%
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $24,009 Shares 1,292,197 Est. Cost $27.34 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $23,731 Shares 699,607 Est. Cost $31.05 Unrealized -7.2%
WFRD Weatherford Intl Plc 0.1%
Value ($000) $23,654 Shares 356,126 Est. Cost $44.10 Unrealized +39.6%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $22,850 Shares 272,286 Est. Cost $43.35 Unrealized +107.0%
ADTN Adtran Holdings Inc 0.1%
Value ($000) $22,726 Shares 2,158,234 Est. Cost $21.01 Unrealized -53.6%
FRPT Freshpet Inc 0.1%
Value ($000) $22,684 Shares 344,692 Est. Cost $49.88 Unrealized +31.3%
Shockwave Med Inc 0.1%
Value ($000) $22,592 Shares 79,155 Est. Cost $200.47 Unrealized
DINO Hf Sinclair Corporation 0.1%
Value ($000) $22,354 Shares 501,101 Est. Cost $31.42 Unrealized +24.0%
MAN Manpowergroup Inc Wi 0.1%
Value ($000) $21,679 Shares 273,035 Est. Cost $115.76 Unrealized -34.8%
BBT Berkshire Hills Bancorp Inc 0.1%
Value ($000) $21,561 Shares 1,040,107 Est. Cost $24.64 Unrealized -20.2%
OXM Oxford Industries Inc 0.1%
Value ($000) $21,267 Shares 216,080 Est. Cost $94.45 Unrealized +8.5%
NEOG Neogen Corp 0.1%
Value ($000) $21,033 Shares 967,028 Est. Cost $14.93 Unrealized +21.1%
GFF Griffon Corp 0.1%
Value ($000) $20,908 Shares 518,801 Est. Cost $22.95 Unrealized +36.0%
Veritiv Corp 0.1%
Value ($000) $20,416 Shares 162,531 Est. Cost $14.46 Unrealized
BANF Bancfirst Corp 0.1%
Value ($000) $20,351 Shares 221,201 Est. Cost $80.16 Unrealized 0.0%
TSE Trinseo Sa 0.1%
Value ($000) $20,183 Shares 1,592,961 Est. Cost $41.40 Unrealized -61.8%
WING Wingstop Inc 0.1%
Value ($000) $19,791 Shares 98,876 Est. Cost $153.70 Unrealized +27.1%
VRT Vertiv Holdings Co Cl A 0.1%
Value ($000) $19,565 Shares 789,850 Est. Cost $13.73 Unrealized +24.6%
EXTR Extreme Networks Inc 0.1%
Value ($000) $19,525 Shares 749,533 Est. Cost $17.79 Unrealized +10.9%
FIS Fidelity Natl Information Services 0.1%
Value ($000) $19,225 Shares 351,466 Est. Cost $71.79 Unrealized -28.3%
EVH Evolent Health Inc Cl A 0.1%
Value ($000) $18,974 Shares 626,191 Est. Cost $27.21 Unrealized +18.8%
NTNX Nutanix Inc Cl A 0.1%
Value ($000) $18,560 Shares 661,667 Est. Cost $19.63 Unrealized +35.3%
NBTB Nbt Bancorp Inc 0.1%
Value ($000) $18,461 Shares 579,623 Est. Cost $33.45 Unrealized 0.0%
HELE Helen Of Troy Ltd 0.1%
Value ($000) $18,354 Shares 169,914 Est. Cost $104.92 Unrealized -8.8%
DFIN Donnelley Financial Solutions Inc 0.1%
Value ($000) $18,033 Shares 396,078 Est. Cost $31.68 Unrealized +39.3%
AUB Atlantic Un Bankshares Corp 0.1%
Value ($000) $17,387 Shares 670,002 Est. Cost $31.58 Unrealized -20.3%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $17,000 Shares 350,374 Est. Cost $58.14 Unrealized -17.8%
STC Stewart Information Services Corp 0.1%
Value ($000) $16,704 Shares 406,028 Est. Cost $43.87 Unrealized -3.6%
AXON Axon Enterprise Inc 0.1%
Value ($000) $16,282 Shares 83,445 Est. Cost $102.27 Unrealized +102.6%
AVNT Avient Corporation 0.1%
Value ($000) $16,152 Shares 394,902 Est. Cost $31.16 Unrealized +16.9%
RELY Remitly Global Inc 0.1%
Value ($000) $16,078 Shares 854,292 Est. Cost $14.06 Unrealized +29.2%
UPBD Upbound Group Inc 0.1%
Value ($000) $16,060 Shares 515,910 Est. Cost $25.78 Unrealized +13.4%
FSLY Fastly Inc Cl A 0.1%
Value ($000) $15,780 Shares 1,000,632 Est. Cost $12.97 Unrealized +18.1%
WSC Willscot Mobile Mini Holdings Corp 0.1%
Value ($000) $15,161 Shares 317,242 Est. Cost $38.26 Unrealized +16.9%
NMRK Newmark Group Inc Cl A 0.1%
Value ($000) $14,737 Shares 2,369,356 Est. Cost $11.46 Unrealized -47.8%
FIVN Five9 Inc 0.1%
Value ($000) $14,716 Shares 178,481 Est. Cost $67.12 Unrealized 0.0%
WFC Wells Fargo Co 0.1%
Value ($000) $14,383 Shares 337,004 Est. Cost $38.51 Unrealized -2.2%
NVDA Nvidia Corporation 0.1%
Value ($000) $14,288 Shares 33,777 Est. Cost $16.04 Unrealized +106.8%
PGNY Progyny Inc 0.1%
Value ($000) $13,735 Shares 349,125 Est. Cost $37.03 Unrealized -2.5%
CNXC Concentrix Corp 0.1%
Value ($000) $13,734 Shares 170,082 Est. Cost $99.52 Unrealized -11.8%
DY Dycom Industries Inc 0.1%
Value ($000) $13,547 Shares 119,202 Est. Cost $93.53 Unrealized +5.7%
LZ Legalzoom Com Inc Com 0.1%
Value ($000) $13,521 Shares 1,119,307 Est. Cost $10.58 Unrealized 0.0%
JACK Jack In The Box Inc 0.1%
Value ($000) $13,455 Shares 137,957 Est. Cost $80.33 Unrealized +13.3%
SPXC SPXTechnologies Inc 0.1%
Value ($000) $13,453 Shares 158,323 Est. Cost $84.97 Unrealized
Cushman Wakefield Plc 0.1%
Value ($000) $13,245 Shares 1,619,161 Est. Cost $0.01 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $13,194 Shares 133,919 Est. Cost $118.96 Unrealized -15.9%
DBRG Digitalbridge Group Inc Cl A New 0.1%
Value ($000) $13,143 Shares 893,456 Est. Cost $18.65 Unrealized -34.7%
PCOR Procore Technologies Inc 0.1%
Value ($000) $12,969 Shares 199,301 Est. Cost $58.82 Unrealized 0.0%
SMTC Semtech Corp 0.1%
Value ($000) $12,924 Shares 507,603 Est. Cost $21.59 Unrealized 0.0%
HY Hyster Yale Materials Handling Inc 0.1%
Value ($000) $12,918 Shares 231,347 Est. Cost $45.36 Unrealized +4.3%
BRBR Bellring Brands Inc Common Stock 0.1%
Value ($000) $12,866 Shares 351,518 Est. Cost $29.53 Unrealized +21.4%
EBAY Ebay Inc 0.1%
Value ($000) $12,754 Shares 285,379 Est. Cost $41.70 Unrealized +1.3%
PH Parker-Hannifin Corp 0.1%
Value ($000) $12,709 Shares 32,585 Est. Cost $201.71 Unrealized +62.8%
CTAS Cintas Corp 0.1%
Value ($000) $12,688 Shares 25,525 Est. Cost $57.98 Unrealized +97.8%
DG Dollar General Corp 0.1%
Value ($000) $12,573 Shares 74,054 Est. Cost $197.56 Unrealized -5.2%
PRI Primerica Inc 0.1%
Value ($000) $12,563 Shares 63,527 Est. Cost $124.90 Unrealized +47.0%
Lam Research Corp 0.1%
Value ($000) $12,493 Shares 19,433 Est. Cost $355.37 Unrealized
ARMK Aramark 0.1%
Value ($000) $12,437 Shares 288,889 Est. Cost $23.98 Unrealized +9.9%
AAON Aaon Inc 0.1%
Value ($000) $12,406 Shares 130,851 Est. Cost $55.12 Unrealized +13.4%
URBN Urban Outfitters Inc 0.1%
Value ($000) $12,246 Shares 369,648 Est. Cost $29.17 Unrealized 0.0%
SHLS Shoals Technologies Group Inc Cl A 0.1%
Value ($000) $12,203 Shares 477,426 Est. Cost $23.13 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $12,192 Shares 338,002 Est. Cost $34.12 Unrealized 0.0%
Everi Holdings Inc 0.1%
Value ($000) $12,175 Shares 842,009 Est. Cost $22.77 Unrealized
WWD Woodward Inc 0.1%
Value ($000) $12,078 Shares 101,574 Est. Cost $104.23 Unrealized 0.0%
Six Flags Entertainment Corp 0.1%
Value ($000) $12,039 Shares 463,390 Est. Cost $3.83 Unrealized
TRU Transunion 0.1%
Value ($000) $12,033 Shares 153,625 Est. Cost $64.40 Unrealized +5.9%
FOUR Shift4 Pmts Inc Cl A 0.1%
Value ($000) $11,955 Shares 176,045 Est. Cost $64.53 Unrealized +1.6%
ALKS Alkermes Plc 0.1%
Value ($000) $11,886 Shares 379,733 Est. Cost $28.73 Unrealized +5.4%
HQY Healthequity Inc 0.1%
Value ($000) $11,851 Shares 187,700 Est. Cost $57.99 Unrealized 0.0%
BYD Boyd Gaming Corp 0.1%
Value ($000) $11,668 Shares 168,201 Est. Cost $65.35 Unrealized 0.0%
AVAV Aerovironment Inc 0.1%
Value ($000) $11,586 Shares 113,275 Est. Cost $100.68 Unrealized 0.0%
PARR Par Pac Holdings Inc New 0.1%
Value ($000) $11,579 Shares 435,140 Est. Cost $26.44 Unrealized -10.6%
SAM Boston Beer Inc Cl A 0.1%
Value ($000) $11,052 Shares 35,832 Est. Cost $321.59 Unrealized 0.0%
UHAL/B U Haul Holding Company Com Ser N 0.1%
Value ($000) $10,932 Shares 215,751 Est. Cost $57.77 Unrealized -9.4%
XRAY Dentsply Sirona Inc 0.1%
Value ($000) $10,841 Shares 270,882 Est. Cost $38.17 Unrealized +4.2%
KMX Carmax Inc 0.1%
Value ($000) $10,777 Shares 128,759 Est. Cost $95.59 Unrealized -23.4%
MKL Markel Corp 0.1%
Value ($000) $10,705 Shares 7,740 Est. Cost $1219.90 Unrealized +9.9%
ROST Ross Stores Inc 0.1%
Value ($000) $10,658 Shares 95,049 Est. Cost $92.02 Unrealized +11.0%
FSP Franklin Str Properties Corp 0.1%
Value ($000) $10,609 Shares 7,316,532 Est. Cost $9.55 Unrealized
ZBRA Zebra Technologies Corporation Cl A 0.1%
Value ($000) $10,503 Shares 35,505 Est. Cost $316.15 Unrealized -11.3%
YEXT Yext Inc 0.1%
Value ($000) $10,360 Shares 916,022 Est. Cost $9.51 Unrealized 0.0%
PRIM Primoris Services Corp 0.1%
Value ($000) $10,043 Shares 329,616 Est. Cost $21.72 Unrealized +23.2%
New Relic Inc 0.1%
Value ($000) $10,036 Shares 153,369 Est. Cost $74.20 Unrealized
AMKR Amkor Technology Inc 0.1%
Value ($000) $9,688 Shares 325,649 Est. Cost $10.30 Unrealized +125.5%
ORLY Oreilly Automotive Inc 0.1%
Value ($000) $9,662 Shares 10,114 Est. Cost $29.36 Unrealized +108.0%
ZETA Zeta Global Holdings Corp Cl A 0.1%
Value ($000) $9,298 Shares 1,088,740 Est. Cost $9.59 Unrealized -4.6%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $9,160 Shares 193,938 Est. Cost $55.35 Unrealized
Laboratory Corp America Holdings 0.1%
Value ($000) $9,153 Shares 37,927 Est. Cost $212.10 Unrealized
TTEC Ttec Holdings Inc 0.1%
Value ($000) $9,082 Shares 268,390 Est. Cost $62.98 Unrealized -45.6%
FTNT Fortinet Inc 0.1%
Value ($000) $9,021 Shares 119,341 Est. Cost $55.22 Unrealized +23.1%
ECL Ecolab Inc 0.1%
Value ($000) $8,976 Shares 48,081 Est. Cost $161.40 Unrealized +3.7%
COF Capital One Financial Corp 0.1%
Value ($000) $8,968 Shares 81,997 Est. Cost $127.19 Unrealized -24.6%
AMT American Tower Corp 0.0%
Value ($000) $8,754 Shares 45,139 Est. Cost $212.29 Unrealized -16.1%
PFS Provident Financial Services Inc 0.0%
Value ($000) $8,736 Shares 534,634 Est. Cost $18.70 Unrealized -22.1%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $8,505 Shares 256,392 Est. Cost $23.84 Unrealized +20.7%
LNG Cheniere Energy Inc New 0.0%
Value ($000) $8,312 Shares 54,557 Est. Cost $107.91 Unrealized +37.2%
GNTX Gentex Corp 0.0%
Value ($000) $8,279 Shares 282,933 Est. Cost $27.14 Unrealized +1.5%
MTB M & T Bank Corp 0.0%
Value ($000) $8,240 Shares 66,576 Est. Cost $135.41 Unrealized -18.3%
SBUX Starbucks Corp 0.0%
Value ($000) $8,038 Shares 81,140 Est. Cost $73.40 Unrealized +32.5%
ITGR Integer Holdings Corp 0.0%
Value ($000) $7,960 Shares 89,835 Est. Cost $79.27 Unrealized +3.3%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $7,890 Shares 270,662 Est. Cost $23.79 Unrealized +15.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $7,859 Shares 67,551 Est. Cost $93.83 Unrealized +15.5%
CRAI Cra Intl Inc 0.0%
Value ($000) $7,651 Shares 75,008 Est. Cost $50.08 Unrealized +94.9%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $7,522 Shares 133,225 Est. Cost $39.56 Unrealized +20.2%
WAT Waters Corp 0.0%
Value ($000) $7,515 Shares 28,193 Est. Cost $253.20 Unrealized +9.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $7,489 Shares 50,218 Est. Cost $146.96 Unrealized -22.4%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $7,474 Shares 339,740 Est. Cost $16.25 Unrealized
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $7,437 Shares 606,103 Est. Cost $13.26 Unrealized -10.1%
City Office Reit Inc 0.0%
Value ($000) $7,166 Shares 1,286,567 Est. Cost $9.78 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $6,998 Shares 66,055 Est. Cost $91.48 Unrealized +16.2%
XPOF Xponential Fitness Inc Cl A 0.0%
Value ($000) $6,933 Shares 401,916 Est. Cost $26.65 Unrealized +6.2%
Westrock Co 0.0%
Value ($000) $6,180 Shares 212,586 Est. Cost $37.97 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $6,124 Shares 87,108 Est. Cost $139.22 Unrealized -30.2%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $5,986 Shares 100,541 Est. Cost $76.01 Unrealized -25.0%
EG Everest Reinsurance Group Ltd 0.0%
Value ($000) $5,830 Shares 17,053 Est. Cost $252.16 Unrealized +37.1%
TER Teradyne Inc 0.0%
Value ($000) $5,627 Shares 50,545 Est. Cost $103.28 Unrealized -4.0%
Liberty Media Corp C Siriusxm 0.0%
Value ($000) $5,597 Shares 170,998 Est. Cost $38.09 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $5,417 Shares 103,540 Est. Cost $12.04 Unrealized +301.3%
IWN IShares Russell 2000 Value ETF 0.0%
Value ($000) $5,409 Shares 38,414 Est. Cost $91.12 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $5,380 Shares 37,488 Est. Cost $119.73 Unrealized +22.9%
RSG Republic Services Inc 0.0%
Value ($000) $5,252 Shares 34,289 Est. Cost $108.47 Unrealized +27.7%
APLD Applied Digital Corp Com New 0.0%
Value ($000) $5,210 Shares 557,230 Est. Cost $2.97 Unrealized +100.6%
Overseas Shipholding Group Inc Cl A 0.0%
Value ($000) $5,106 Shares 1,224,365 Est. Cost $2.08 Unrealized
TOWN Townebank Portsmouth Va 0.0%
Value ($000) $4,883 Shares 210,099 Est. Cost $29.58 Unrealized -18.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $4,564 Shares 20,192 Est. Cost $175.94 Unrealized +17.4%
RILY B. Riley Financial Inc 0.0%
Value ($000) $4,501 Shares 97,895 Est. Cost $17.81 Unrealized +97.6%
MHK Mohawk Industries Inc 0.0%
Value ($000) $4,488 Shares 43,501 Est. Cost $143.80 Unrealized -31.8%
SHW Sherwin Williams Co 0.0%
Value ($000) $4,341 Shares 16,348 Est. Cost $249.03 Unrealized -7.6%
Pioneer Natural Resources Co 0.0%
Value ($000) $4,324 Shares 20,870 Est. Cost $161.44 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $4,321 Shares 43,713 Est. Cost $69.97 Unrealized +26.4%
AME Ametek Inc 0.0%
Value ($000) $4,116 Shares 25,428 Est. Cost $119.09 Unrealized +20.5%
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $4,075 Shares 59,807 Est. Cost $51.67 Unrealized +13.5%
PSA Public Storage 0.0%
Value ($000) $4,069 Shares 13,940 Est. Cost $241.96 Unrealized +7.8%
THFF First Financial Corp Ind 0.0%
Value ($000) $3,988 Shares 122,813 Est. Cost $33.62 Unrealized -8.8%
CTLP Cantaloupe Inc 0.0%
Value ($000) $3,881 Shares 487,592 Est. Cost $5.30 Unrealized +22.1%
SPG Simon Property Group Inc 0.0%
Value ($000) $3,828 Shares 33,144 Est. Cost $86.94 Unrealized +8.6%
QTRX Quanterix Corp 0.0%
Value ($000) $3,793 Shares 168,210 Est. Cost $11.51 Unrealized +54.9%
UNP Union Pacific Corp 0.0%
Value ($000) $3,710 Shares 18,132 Est. Cost $118.03 Unrealized +58.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $3,622 Shares 44,664 Est. Cost $74.66 Unrealized +5.8%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $3,603 Shares 260,535 Est. Cost $10.13 Unrealized +32.5%
SPOK Spok Holdings Inc 0.0%
Value ($000) $3,440 Shares 258,833 Est. Cost $7.06 Unrealized +77.8%
NPKI Newpark Resources Inc Par $.01New 0.0%
Value ($000) $3,436 Shares 657,010 Est. Cost $1.41 Unrealized +192.9%
WPC Wp Carey Inc 0.0%
Value ($000) $3,388 Shares 50,146 Est. Cost $66.94 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $3,351 Shares 30,572 Est. Cost $96.66 Unrealized +8.8%
VRA Vera Bradley Inc 0.0%
Value ($000) $3,351 Shares 524,395 Est. Cost $4.03 Unrealized +40.1%
AAPL Apple Inc 0.0%
Value ($000) $3,347 Shares 17,254 Est. Cost $110.25 Unrealized +56.1%
MSFT Microsoft Corp 0.0%
Value ($000) $3,297 Shares 9,682 Est. Cost $166.17 Unrealized +84.9%
GIII G Iii Apparel Group Ltd 0.0%
Value ($000) $3,133 Shares 162,585 Est. Cost $16.82 Unrealized +2.0%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $3,129 Shares 38,411 Est. Cost $63.91 Unrealized +11.7%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $3,117 Shares 34,207 Est. Cost $80.18 Unrealized -2.6%
VTS Vitesse Energy Inc Common Stock 0.0%
Value ($000) $3,112 Shares 138,941 Est. Cost $17.24 Unrealized +21.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $3,031 Shares 410,733 Est. Cost $3.81 Unrealized +86.4%
TSQ Townsquare Media Inc Cl A 0.0%
Value ($000) $3,000 Shares 251,860 Est. Cost $10.32 Unrealized -5.4%
ROP Roper Technologies Inc 0.0%
Value ($000) $2,989 Shares 6,217 Est. Cost $413.26 Unrealized +7.8%
ACMR ACM Research Inc Cl A 0.0%
Value ($000) $2,974 Shares 227,360 Est. Cost $11.57 Unrealized -8.9%
MYPS Playstudios Inc Class A 0.0%
Value ($000) $2,967 Shares 604,244 Est. Cost $4.40 Unrealized -0.4%
Tabula Rasa Healthcare Inc 0.0%
Value ($000) $2,888 Shares 350,056 Est. Cost $4.75 Unrealized
NRDY Nerdy Inc Cl A 0.0%
Value ($000) $2,850 Shares 683,520 Est. Cost $3.70 Unrealized -3.9%
LNT Alliant Energy Corp 0.0%
Value ($000) $2,825 Shares 53,833 Est. Cost $48.27 Unrealized +1.6%
EIX Edison Intl 0.0%
Value ($000) $2,779 Shares 40,020 Est. Cost $51.00 Unrealized +22.2%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $2,738 Shares 746,005 Est. Cost $2.17 Unrealized +66.5%
Chuys Holdings Inc 0.0%
Value ($000) $2,714 Shares 66,485 Est. Cost $35.85 Unrealized
XPER Xperi Inc. 0.0%
Value ($000) $2,712 Shares 206,260 Est. Cost $10.42 Unrealized +4.0%
SD Sandridge Energy Inc 0.0%
Value ($000) $2,710 Shares 177,680 Est. Cost $19.98 Unrealized -26.5%
CNC Centene Corp 0.0%
Value ($000) $2,648 Shares 39,259 Est. Cost $72.14 Unrealized -7.6%
LMNR Limoneira Co 0.0%
Value ($000) $2,636 Shares 169,435 Est. Cost $14.27 Unrealized +10.1%
TWI Titan Intl Inc Il 0.0%
Value ($000) $2,596 Shares 226,168 Est. Cost $8.10 Unrealized +30.9%
FLL Full Hse Resorts Inc 0.0%
Value ($000) $2,583 Shares 385,470 Est. Cost $7.68 Unrealized -10.5%
AMGN Amgen Inc 0.0%
Value ($000) $2,545 Shares 11,465 Est. Cost $192.65 Unrealized +10.9%
Lakeland Bancorp Inc 0.0%
Value ($000) $2,545 Shares 190,066 Est. Cost $15.42 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $2,496 Shares 50,372 Est. Cost $30.50 Unrealized +44.8%
TBCH Turtle Beach Corp New 0.0%
Value ($000) $2,496 Shares 214,221 Est. Cost $7.83 Unrealized +42.4%
GCO Genesco Inc 0.0%
Value ($000) $2,471 Shares 98,670 Est. Cost $28.96 Unrealized 0.0%
OABI Omniab Inc 0.0%
Value ($000) $2,421 Shares 481,395 Est. Cost $4.05 Unrealized 0.0%
MTW Manitowoc Co Inc New 0.0%
Value ($000) $2,385 Shares 126,652 Est. Cost $14.98 Unrealized +7.7%
BARK Bark Inc 0.0%
Value ($000) $2,371 Shares 1,782,490 Est. Cost $1.59 Unrealized -24.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $2,299 Shares 79,210 Est. Cost $27.95 Unrealized +3.9%
ACTG Acacia Research Corp 0.0%
Value ($000) $2,297 Shares 552,168 Est. Cost $4.58 Unrealized -11.8%
Zimvie Inc 0.0%
Value ($000) $2,276 Shares 202,650 Est. Cost $11.23 Unrealized
Faro Technologies Inc 0.0%
Value ($000) $2,239 Shares 138,235 Est. Cost $16.20 Unrealized
SLQT Selectquote Inc 0.0%
Value ($000) $2,231 Shares 1,144,005 Est. Cost $1.68 Unrealized 0.0%
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $2,228 Shares 201,460 Est. Cost $11.06 Unrealized
FPI Farmland Partners Inc 0.0%
Value ($000) $2,206 Shares 180,640 Est. Cost $10.70 Unrealized
Petiq Inc Cl A 0.0%
Value ($000) $2,204 Shares 145,270 Est. Cost $22.21 Unrealized
CMS Cms Energy Corp 0.0%
Value ($000) $2,191 Shares 37,297 Est. Cost $54.14 Unrealized +2.5%
Hersha Hospitality Tr Pr Ben Int 0.0%
Value ($000) $2,187 Shares 359,135 Est. Cost $6.09 Unrealized
NNBR Nn Inc 0.0%
Value ($000) $2,097 Shares 877,470 Est. Cost $2.76 Unrealized -45.1%
Playags Inc 0.0%
Value ($000) $2,095 Shares 370,790 Est. Cost $0.01 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $2,064 Shares 237,211 Est. Cost $17.38 Unrealized -48.9%
MGNI Magnite Inc 0.0%
Value ($000) $2,062 Shares 151,045 Est. Cost $6.74 Unrealized +65.1%
CMTL Comtech Telecom Corp 0.0%
Value ($000) $2,057 Shares 225,058 Est. Cost $10.82 Unrealized -0.8%
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value ($000) $2,048 Shares 16,927 Est. Cost $109.36 Unrealized +5.1%
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $2,046 Shares 235,721 Est. Cost $9.27 Unrealized -10.2%
PACK Ranpak Holdings Corp Cl A 0.0%
Value ($000) $2,033 Shares 449,822 Est. Cost $5.49 Unrealized -27.6%
TDUP Thredup Inc Cl A 0.0%
Value ($000) $2,019 Shares 827,330 Est. Cost $1.86 Unrealized +40.5%
CNTY Century Casinos Inc 0.0%
Value ($000) $1,998 Shares 281,360 Est. Cost $8.31 Unrealized -14.6%
Liveone Inc 0.0%
Value ($000) $1,887 Shares 1,072,139 Est. Cost $1.11 Unrealized
Truecar Inc 0.0%
Value ($000) $1,820 Shares 805,092 Est. Cost $0.00 Unrealized
Enzo Biochem Inc 0.0%
Value ($000) $1,814 Shares 985,660 Est. Cost $3.12 Unrealized
BLBD Blue Bird Corp 0.0%
Value ($000) $1,781 Shares 79,205 Est. Cost $21.40 Unrealized 0.0%
AMZN Amazon.Com Inc 0.0%
Value ($000) $1,753 Shares 13,451 Est. Cost $119.48 Unrealized -4.4%
PRCH Porch Group Inc 0.0%
Value ($000) $1,729 Shares 1,252,550 Est. Cost $1.21 Unrealized 0.0%
Solo Brands Inc Cl A 0.0%
Value ($000) $1,559 Shares 275,359 Est. Cost $7.18 Unrealized
SPWH Sportsmans Whse Holdings Inc 0.0%
Value ($000) $1,492 Shares 261,810 Est. Cost $11.15 Unrealized -46.0%
BYRN Byrna Technologies Inc New 0.0%
Value ($000) $1,468 Shares 292,970 Est. Cost $10.11 Unrealized -46.6%
CTRA Coterra Energy Inc 0.0%
Value ($000) $1,367 Shares 54,044 Est. Cost $22.22 Unrealized +2.6%
LLY Lilly Eli & Co 0.0%
Value ($000) $1,338 Shares 2,854 Est. Cost $181.98 Unrealized +126.1%
GLPI Gaming & Leisure Properties Inc 0.0%
Value ($000) $1,323 Shares 27,292 Est. Cost $46.06 Unrealized
BJRI Bjs Restaurants Inc 0.0%
Value ($000) $1,313 Shares 41,285 Est. Cost $30.47 Unrealized 0.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,292 Shares 6,427 Est. Cost $183.56 Unrealized +10.5%
Brightcove Inc 0.0%
Value ($000) $1,290 Shares 321,590 Est. Cost $10.04 Unrealized
Lazydays Holdings Inc 0.0%
Value ($000) $1,264 Shares 109,361 Est. Cost $10.38 Unrealized
MAS Masco Corp 0.0%
Value ($000) $1,247 Shares 21,737 Est. Cost $50.87 Unrealized -1.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $1,214 Shares 17,633 Est. Cost $51.00 Unrealized +22.7%
FARM Farmer Brothers Co 0.0%
Value ($000) $1,190 Shares 429,744 Est. Cost $6.46 Unrealized -58.2%
Terran Orbital Corporation 0.0%
Value ($000) $1,179 Shares 786,290 Est. Cost $1.84 Unrealized
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $1,149 Shares 9,482 Est. Cost $105.63 Unrealized +4.1%
OC Owens Corning New 0.0%
Value ($000) $1,130 Shares 8,662 Est. Cost $98.00 Unrealized +11.8%
AEIS Advanced Energy Industries 0.0%
Value ($000) $1,112 Shares 9,981 Est. Cost $83.64 Unrealized +13.0%
2U Inc 0.0%
Value ($000) $1,104 Shares 273,970 Est. Cost $13.02 Unrealized
SSNC Ss&C Technologies Holdings Inc 0.0%
Value ($000) $1,098 Shares 18,111 Est. Cost $57.46 Unrealized -1.0%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $1,067 Shares 7,859 Est. Cost $111.43 Unrealized +5.7%
BRK/B Berkshire Hathaway Inc Cl B New 0.0%
Value ($000) $1,052 Shares 3,086 Est. Cost $206.31 Unrealized +58.2%
POOL Pool Corp 0.0%
Value ($000) $1,001 Shares 2,672 Est. Cost $353.11 Unrealized -6.7%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $992 Shares 446,639 Est. Cost $3.83 Unrealized -28.3%
POWI Power Integrations Inc 0.0%
Value ($000) $989 Shares 10,443 Est. Cost $82.88 Unrealized -2.9%
PHM Pulte Group Inc 0.0%
Value ($000) $974 Shares 12,542 Est. Cost $50.00 Unrealized +32.8%
SGI Tempur Sealy Intl Inc 0.0%
Value ($000) $971 Shares 24,229 Est. Cost $41.02 Unrealized -8.3%
ORCL Oracle Corp 0.0%
Value ($000) $936 Shares 7,861 Est. Cost $62.93 Unrealized +59.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $912 Shares 8,376 Est. Cost $78.37 Unrealized +24.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $902 Shares 10,190 Est. Cost $86.17 Unrealized -4.2%
XOM Exxon Mobile Corp 0.0%
Value ($000) $875 Shares 8,157 Est. Cost $56.87 Unrealized +75.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $850 Shares 6,045 Est. Cost $134.21 Unrealized -2.4%
NFLX Netflix Inc 0.0%
Value ($000) $846 Shares 1,920 Est. Cost $40.38 Unrealized -8.8%
HLNE Hamilton Lane Inc Cl A 0.0%
Value ($000) $841 Shares 10,510 Est. Cost $72.85 Unrealized -1.4%
IWM IShares Russell 2000 ETF 0.0%
Value ($000) $809 Shares 4,320 Est. Cost $76.66 Unrealized
OEC Orion S.A. Com 0.0%
Value ($000) $791 Shares 37,274 Est. Cost $19.82 Unrealized +21.6%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $787 Shares 29,905 Est. Cost $27.29 Unrealized -13.8%
ALGN Align Technology Inc 0.0%
Value ($000) $669 Shares 1,893 Est. Cost $287.58 Unrealized +10.7%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $663 Shares 1,379 Est. Cost $309.02 Unrealized +50.4%
WMT Wal-Mart Inc 0.0%
Value ($000) $613 Shares 3,899 Est. Cost $29.63 Unrealized +65.2%
ELV Elevance Health Inc 0.0%
Value ($000) $608 Shares 1,369 Est. Cost $304.50 Unrealized +45.4%
AMAT Applied Materials Inc 0.0%
Value ($000) $602 Shares 4,162 Est. Cost $55.95 Unrealized +118.5%
IWS IShares Russell Midcap V ETF 0.0%
Value ($000) $574 Shares 5,228 Est. Cost $98.83 Unrealized
UGI Ugi Corp 0.0%
Value ($000) $569 Shares 21,097 Est. Cost $38.11 Unrealized -20.3%
JPM Jpmorgan Chase & Co 0.0%
Value ($000) $514 Shares 3,535 Est. Cost $103.61 Unrealized +25.1%
BAC Bank Of America Corp 0.0%
Value ($000) $514 Shares 17,900 Est. Cost $26.09 Unrealized +2.0%
ORI Old Republic Intl Corp 0.0%
Value ($000) $488 Shares 19,387 Est. Cost $18.58 Unrealized +10.5%
BIIB Biogen Inc 0.0%
Value ($000) $420 Shares 1,476 Est. Cost $276.48 Unrealized +7.7%
AAT American Assets Tr Inc 0.0%
Value ($000) $398 Shares 20,713 Est. Cost $21.02 Unrealized
TMUS T-Mobile Us Inc 0.0%
Value ($000) $375 Shares 2,697 Est. Cost $77.27 Unrealized +75.5%
IWO IShares Russell 2000 Grwth ETF 0.0%
Value ($000) $360 Shares 1,482 Est. Cost $74.84 Unrealized
INTC Intel Corp 0.0%
Value ($000) $340 Shares 10,175 Est. Cost $46.77 Unrealized -34.3%
JBSS Sanfilippo John B & Son Inc 0.0%
Value ($000) $320 Shares 2,732 Est. Cost $94.57 Unrealized +18.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $313 Shares 3,487 Est. Cost $82.10 Unrealized +4.3%
MS Morgan Stanley 0.0%
Value ($000) $311 Shares 3,639 Est. Cost $49.39 Unrealized +58.7%
BSX Boston Scientific Corp 0.0%
Value ($000) $310 Shares 5,725 Est. Cost $32.92 Unrealized +58.6%
HUM Humana Inc 0.0%
Value ($000) $248 Shares 555 Est. Cost $356.34 Unrealized +37.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $192 Shares 6,727 Est. Cost $10.56 Unrealized
IDXX Idexx Laboratories Inc 0.0%
Value ($000) $187 Shares 373 Est. Cost $191.47 Unrealized +150.3%
Activision Blizzard Inc 0.0%
Value ($000) $178 Shares 2,111 Est. Cost $57.55 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $148 Shares 885 Est. Cost $80.99 Unrealized +91.6%
PSX Phillips 66 0.0%
Value ($000) $143 Shares 1,501 Est. Cost $70.55 Unrealized +25.5%
NTAP Netapp Inc 0.0%
Value ($000) $39 Shares 515 Est. Cost $61.60 Unrealized +3.6%
HZO Marinemax Inc Com Fl 0.0%
Value ($000) $38 Shares 1,127 Est. Cost $32.66 Unrealized -9.9%
CAH Cardinal Health Inc 0.0%
Value ($000) $29 Shares 305 Est. Cost $71.56 Unrealized +12.6%
EXP Eagle Matls Inc 0.0%
Value ($000) $27 Shares 145 Est. Cost $77.56 Unrealized +102.8%
PAYC Paycom Software Inc 0.0%
Value ($000) $27 Shares 83 Est. Cost $316.26 Unrealized -8.6%
DLB Dolby Laboratories Inc Cl A 0.0%
Value ($000) $23 Shares 271 Est. Cost $70.61 Unrealized +12.8%
Discover Financial Services 0.0%
Value ($000) $22 Shares 185 Est. Cost $0.10 Unrealized
NVR Nvr Inc 0.0%
Value ($000) $19 Shares 3 Est. Cost $4396.05 Unrealized +32.4%
CTSH Cognizant Technology Solutions Cl A 0.0%
Value ($000) $19 Shares 285 Est. Cost $55.69 Unrealized +6.6%
DOW Dow Chemical Co 0.0%
Value ($000) $17 Shares 325 Est. Cost $40.52 Unrealized +11.7%
HUBB Hubbell Inc 0.0%
Value ($000) $17 Shares 52 Est. Cost $229.44 Unrealized +16.5%
KR Kroger Co 0.0%
Value ($000) $17 Shares 365 Est. Cost $42.86 Unrealized +5.0%
RHP Ryman Hospitality Pptys Inc 0.0%
Value ($000) $17 Shares 183 Est. Cost $41.32 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $17 Shares 85 Est. Cost $122.94 Unrealized +41.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $15 Shares 160 Est. Cost $66.68 Unrealized +27.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $15 Shares 91 Est. Cost $111.12 Unrealized +30.1%
Fleetcor Technologies Inc 0.0%
Value ($000) $15 Shares 60 Est. Cost $0.18 Unrealized
IQV Iqvia Holdings Inc 0.0%
Value ($000) $15 Shares 67 Est. Cost $202.82 Unrealized -1.0%
CBRE Cbre Group Inc Cl A 0.0%
Value ($000) $15 Shares 185 Est. Cost $73.85 Unrealized +1.4%
NUE Nucor Corp 0.0%
Value ($000) $15 Shares 90 Est. Cost $129.61 Unrealized +8.2%
SNA Snap On Inc 0.0%
Value ($000) $14 Shares 50 Est. Cost $186.94 Unrealized +29.3%
WY Weyerhaeuser Co Mtn Be 0.0%
Value ($000) $14 Shares 430 Est. Cost $27.57 Unrealized +1.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $14 Shares 70 Est. Cost $140.26 Unrealized +24.2%
NVT Nvent Electric Plc 0.0%
Value ($000) $14 Shares 265 Est. Cost $35.48 Unrealized +21.2%
LKQ Lkq Corp 0.0%
Value ($000) $13 Shares 230 Est. Cost $48.50 Unrealized +6.3%
CF Cf Industries Holdings Inc 0.0%
Value ($000) $13 Shares 188 Est. Cost $94.52 Unrealized -30.7%
MCHP Microchip Technology Inc 0.0%
Value ($000) $13 Shares 145 Est. Cost $63.88 Unrealized +15.6%
MTZ Mastec Inc 0.0%
Value ($000) $13 Shares 109 Est. Cost $57.87 Unrealized +69.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $13 Shares 168 Est. Cost $76.60 Unrealized -14.5%
BWA Borgwarner Inc 0.0%
Value ($000) $12 Shares 255 Est. Cost $32.56 Unrealized +21.8%
TXT Textron Inc 0.0%
Value ($000) $12 Shares 175 Est. Cost $67.67 Unrealized -2.8%
VBK Vanguard Sm Cap Growth ETF 0.0%
Value ($000) $12 Shares 51 Est. Cost $229.75 Unrealized
VBR Vanguard Sm Cap Value ETF 0.0%
Value ($000) $11 Shares 69 Est. Cost $165.41 Unrealized
DELL Dell Inc 0.0%
Value ($000) $11 Shares 210 Est. Cost $37.09 Unrealized +18.3%
PKG Packaging Corp America 0.0%
Value ($000) $11 Shares 80 Est. Cost $114.21 Unrealized +8.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $10 Shares 395 Est. Cost $29.92 Unrealized -22.8%
BK Bank New York Mellon Corp 0.0%
Value ($000) $10 Shares 225 Est. Cost $39.25 Unrealized +1.7%
CASY Caseys General Stores Inc 0.0%
Value ($000) $10 Shares 41 Est. Cost $223.71 Unrealized -0.1%
AGCO Agco Corp 0.0%
Value ($000) $10 Shares 75 Est. Cost $111.72 Unrealized +3.0%
AFL Aflac Inc 0.0%
Value ($000) $10 Shares 140 Est. Cost $62.49 Unrealized +1.2%
DBX Dropbox Inc Cl A 0.0%
Value ($000) $10 Shares 365 Est. Cost $22.00 Unrealized +3.6%
RGA Reinsurance Group Of America Inc 0.0%
Value ($000) $10 Shares 70 Est. Cost $139.65 Unrealized +1.8%
HIG Hartford Financial Services Group 0.0%
Value ($000) $9 Shares 130 Est. Cost $67.68 Unrealized -1.4%
EMN Eastman Chem Co 0.0%
Value ($000) $9 Shares 110 Est. Cost $71.13 Unrealized +2.9%
TCBI Texas Cap Bncshs Inc 0.0%
Value ($000) $9 Shares 175 Est. Cost $61.00 Unrealized -18.3%
OGE Oge Energy Corp 0.0%
Value ($000) $9 Shares 250 Est. Cost $37.92 Unrealized -2.9%
A Agilent Technologies Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $139.69 Unrealized -10.5%
MOS Mosaic Co 0.0%
Value ($000) $8 Shares 230 Est. Cost $45.32 Unrealized -20.9%
BOKF Bok Financial Corp New 0.0%
Value ($000) $8 Shares 95 Est. Cost $93.69 Unrealized -17.8%
PAYX Paychex Inc 0.0%
Value ($000) $7 Shares 64 Est. Cost $57.69 Unrealized +75.1%
VB Vanguard Small Cap ETF 0.0%
Value ($000) $7 Shares 36 Est. Cost $47.30 Unrealized
Playa Hotels & Resorts NV 0.0%
Value ($000) $6 Shares 765 Est. Cost $8.14 Unrealized
VVV Valvoline Inc Com 0.0%
Value ($000) $6 Shares 153 Est. Cost $22.46 Unrealized +61.7%
GGG Graco Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $36.40 Unrealized +106.2%
VRSN Verisign Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $104.13 Unrealized +109.9%
SEM Select Medical Hldgs CP 0.0%
Value ($000) $4 Shares 132 Est. Cost $10.54 Unrealized +40.6%
NEU Newmarket Corp 0.0%
Value ($000) $4 Shares 10 Est. Cost $364.53 Unrealized +1.9%
CLX Clorox Co 0.0%
Value ($000) $3 Shares 22 Est. Cost $106.35 Unrealized +38.8%
UHS Universal Health Services Inc Cl B 0.0%
Value ($000) $3 Shares 22 Est. Cost $122.54 Unrealized +12.4%
VOYA Voya Financial Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $38.15 Unrealized +76.8%
PBF PBF Energy Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $25.18 Unrealized +50.9%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.23 Unrealized +19.2%
TD Synnex Corporation 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.00 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $82.23 Unrealized +108.7%
DBI Designer Brands Inc Cl A 0.0%
Value ($000) $2 Shares 178 Est. Cost $21.09 Unrealized -64.3%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value ($000) $2 Shares 56 Est. Cost $22.22 Unrealized +13.8%
OSK Oshkosh Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.16 Unrealized +31.2%
VOE Vanguard Mid Cap Value ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.07 Unrealized
Amedisys Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $165.04 Unrealized
RJF Raymond James Fincl Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.74 Unrealized -3.7%
Site Centers Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $5.63 Unrealized
KNF Knife Riv Hldg Co 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.43 Unrealized 0.0%
IJT IShares Small Cap 600 G ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.50 Unrealized