FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $19.74B (100.0% shares, 0.0% debt)

Holdings (520)

KEY Keycorp 2.0%
Value $398M Shares 27,640,268 Share Price $14.40 * Est. Cost/Share $12.03 Unrealized @ Report Date -11.4%
CFG Citizens Financial Group Inc 1.9%
Value $376M Shares 11,353,234 Share Price $33.14 * Est. Cost/Share $30.42 Unrealized @ Report Date -17.1%
FNB Fnb Corp 1.9%
Value $375M Shares 27,208,004 Share Price $13.77 * Est. Cost/Share $8.85 Unrealized @ Report Date +24.5%
ONB Old Natl Bancorp Ind 1.7%
Value $331M Shares 19,589,011 Share Price $16.89 * Est. Cost/Share $17.45 Unrealized @ Report Date -13.9%
GPK Graphic Packaging Holding Co 1.6%
Value $310M Shares 12,591,719 Share Price $24.65 * Est. Cost/Share $16.41 Unrealized @ Report Date +36.5%
— Berry Global Group Inc 1.5%
Value $287M Shares 4,260,414 Share Price $67.39 Est. Cost/Share $57.82 Unrealized @ Report Date —
DVN Devon Energy Corp 1.4%
Value $284M Shares 6,259,826 Share Price $45.30 * Est. Cost/Share $29.50 Unrealized @ Report Date +43.8%
ENSG Ensign Group Inc 1.4%
Value $279M Shares 2,486,568 Share Price $112.21 * Est. Cost/Share $69.38 Unrealized @ Report Date +48.3%
BCO Brinks Co 1.4%
Value $276M Shares 3,134,520 Share Price $87.95 * Est. Cost/Share $54.56 Unrealized @ Report Date +37.5%
OZK Bank Ozk 1.2%
Value $243M Shares 4,883,560 Share Price $49.83 * Est. Cost/Share $36.70 Unrealized @ Report Date +3.1%
EME Emcor Group Inc 1.2%
Value $230M Shares 1,066,960 Share Price $215.43 * Est. Cost/Share $111.53 Unrealized @ Report Date +87.3%
SR Spire Inc 1.2%
Value $228M Shares 3,663,657 Share Price $62.34 Est. Cost/Share $62.60 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 1.1%
Value $220M Shares 1,069,217 Share Price $205.67 * Est. Cost/Share $124.24 Unrealized @ Report Date +47.6%
KMPR Kemper Corp 1.1%
Value $212M Shares 4,350,209 Share Price $48.67 * Est. Cost/Share $64.57 Unrealized @ Report Date -32.3%
AYI Acuity Brands Inc 1.0%
Value $199M Shares 971,926 Share Price $204.83 * Est. Cost/Share $173.33 Unrealized @ Report Date +3.6%
WTM White Mountains Ins Group Ltd 1.0%
Value $195M Shares 129,520 Share Price $1505.02 Est. Cost/Share $1003.76 Unrealized @ Report Date +48.1%
SAIC Science Applications Intl Corp 0.9%
Value $183M Shares 1,468,392 Share Price $124.32 * Est. Cost/Share $88.24 Unrealized @ Report Date +31.9%
CMC Commercial Metals Co 0.9%
Value $182M Shares 3,635,589 Share Price $50.04 * Est. Cost/Share $38.06 Unrealized @ Report Date +16.1%
OLN Olin Corp Par $1 0.9%
Value $175M Shares 3,236,271 Share Price $53.95 * Est. Cost/Share $16.99 Unrealized @ Report Date +167.0%
CHRD Chord Energy Corp Com New 0.9%
Value $173M Shares 1,042,483 Share Price $166.23 * Est. Cost/Share $88.29 Unrealized @ Report Date +63.4%
TMHC Taylor Morrison Home Corp 0.9%
Value $170M Shares 3,190,156 Share Price $53.35 * Est. Cost/Share $45.20 Unrealized @ Report Date -1.1%
AMR Alpha Metallurgical Resource Inc 0.8%
Value $167M Shares 494,131 Share Price $338.92 * Est. Cost/Share $194.65 Unrealized @ Report Date +35.1%
CADE Cadence Bank 0.8%
Value $167M Shares 5,649,399 Share Price $29.59 * Est. Cost/Share $23.78 Unrealized @ Report Date -4.5%
JELD Jeld-Wen Holding Inc 0.8%
Value $167M Shares 8,837,321 Share Price $18.88 * Est. Cost/Share $19.29 Unrealized @ Report Date -22.9%
CBT Cabot Corp 0.8%
Value $166M Shares 1,991,516 Share Price $83.50 * Est. Cost/Share $41.00 Unrealized @ Report Date +73.5%
ZION Zions Bancorporation Na 0.8%
Value $161M Shares 3,671,120 Share Price $43.87 * Est. Cost/Share $31.46 Unrealized @ Report Date +14.8%
AWI Armstrong World Industries Inc 0.8%
Value $158M Shares 1,609,762 Share Price $98.32 * Est. Cost/Share $74.72 Unrealized @ Report Date +8.7%
PEB Pebblebrook Hotel Tr 0.8%
Value $157M Shares 9,834,200 Share Price $15.98 Est. Cost/Share $14.01 Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc Nc Cl 0.8%
Value $152M Shares 106,835 Share Price $1418.97 Est. Cost/Share $709.71 Unrealized @ Report Date +96.2%
REZI Resideo Technologies Inc 0.8%
Value $150M Shares 7,976,516 Share Price $18.82 * Est. Cost/Share $18.43 Unrealized @ Report Date -11.2%
ICUI Icu Medical Inc 0.7%
Value $147M Shares 1,472,050 Share Price $99.74 Est. Cost/Share $146.30 Unrealized @ Report Date -33.2%
— Enstar Group Limited 0.7%
Value $144M Shares 490,177 Share Price $294.35 Est. Cost/Share $200.02 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.7%
Value $144M Shares 403,071 Share Price $356.56 Est. Cost/Share $138.92 Unrealized @ Report Date +158.3%
AAP Advance Auto Parts Inc 0.7%
Value $140M Shares 2,295,889 Share Price $61.03 * Est. Cost/Share $65.15 Unrealized @ Report Date -19.8%
GVA Granite Construction Inc 0.7%
Value $140M Shares 2,752,012 Share Price $50.86 * Est. Cost/Share $41.45 Unrealized @ Report Date +5.2%
BRKR Bruker Corp 0.7%
Value $139M Shares 1,888,350 Share Price $73.48 * Est. Cost/Share $46.36 Unrealized @ Report Date +37.0%
VLY Valley National Bancorp 0.7%
Value $137M Shares 12,619,843 Share Price $10.86 * Est. Cost/Share $10.62 Unrealized @ Report Date -15.6%
MEDP Medpace Holdings Inc 0.7%
Value $136M Shares 444,738 Share Price $306.53 * Est. Cost/Share $128.51 Unrealized @ Report Date +110.1%
FHB First Hawaiian Inc 0.7%
Value $134M Shares 5,865,336 Share Price $22.86 * Est. Cost/Share $17.75 Unrealized @ Report Date -0.7%
DECK Deckers Outdoor Corp 0.7%
Value $131M Shares 196,548 Share Price $668.43 * Est. Cost/Share $43.60 Unrealized @ Report Date +133.1%
CNO Cno Financial Group Inc 0.7%
Value $130M Shares 4,671,119 Share Price $27.90 * Est. Cost/Share $15.69 Unrealized @ Report Date +54.0%
HMN Horace Mann Educators Corp 0.7%
Value $129M Shares 3,934,355 Share Price $32.70 Est. Cost/Share $33.70 Unrealized @ Report Date -4.8%
MATX Matson Inc 0.7%
Value $128M Shares 1,171,169 Share Price $109.60 * Est. Cost/Share $45.21 Unrealized @ Report Date +104.5%
CRI Carters Inc 0.6%
Value $128M Shares 1,712,059 Share Price $74.89 * Est. Cost/Share $69.92 Unrealized @ Report Date -10.2%
HRB H&R Block Inc 0.6%
Value $127M Shares 2,620,088 Share Price $48.37 * Est. Cost/Share $24.53 Unrealized @ Report Date +70.8%
SWX Southwest Gas Holdings Inc 0.6%
Value $123M Shares 1,943,447 Share Price $63.35 * Est. Cost/Share $69.26 Unrealized @ Report Date -13.2%
EVR Evercore Inc Class A 0.6%
Value $123M Shares 718,684 Share Price $171.05 * Est. Cost/Share $104.73 Unrealized @ Report Date +34.3%
KRG Kite Realty Group Tr 0.6%
Value $123M Shares 5,376,087 Share Price $22.86 Est. Cost/Share $17.20 Unrealized @ Report Date —
APLE Apple Hospitality Reit Inc New 0.6%
Value $120M Shares 7,240,395 Share Price $16.61 Est. Cost/Share $14.37 Unrealized @ Report Date —
JBL Jabil Inc 0.6%
Value $120M Shares 938,936 Share Price $127.40 Est. Cost/Share $32.38 Unrealized @ Report Date +291.4%
IBP Installed Building Prods Inc 0.6%
Value $120M Shares 654,005 Share Price $182.82 * Est. Cost/Share $112.05 Unrealized @ Report Date +21.3%
MTH Meritage Homes Corp 0.6%
Value $120M Shares 686,218 Share Price $174.20 * Est. Cost/Share $49.37 Unrealized @ Report Date +39.6%
CNXC Concentrix Corp 0.6%
Value $117M Shares 1,186,668 Share Price $98.21 * Est. Cost/Share $79.05 Unrealized @ Report Date +4.1%
ATKR Atkore Inc 0.6%
Value $116M Shares 725,829 Share Price $160.00 * Est. Cost/Share $84.85 Unrealized @ Report Date +56.8%
WTFC Wintrust Financial Corp 0.6%
Value $115M Shares 1,241,684 Share Price $92.75 * Est. Cost/Share $84.21 Unrealized @ Report Date -1.8%
SF Stifel Financial Corp 0.6%
Value $115M Shares 1,657,637 Share Price $69.15 * Est. Cost/Share $59.35 Unrealized @ Report Date -0.1%
— Physicians Realty Trust 0.6%
Value $114M Shares 8,596,650 Share Price $13.31 Est. Cost/Share $15.97 Unrealized @ Report Date —
— Primo Water Corporation 0.6%
Value $114M Shares 7,547,722 Share Price $15.05 Est. Cost/Share $12.15 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.6%
Value $113M Shares 1,419,734 Share Price $79.54 * Est. Cost/Share $73.39 Unrealized @ Report Date +0.1%
ITGR Integer Holdings Corp 0.6%
Value $112M Shares 1,131,660 Share Price $99.08 * Est. Cost/Share $84.99 Unrealized @ Report Date +1.3%
MLI Mueller Industries Inc 0.6%
Value $109M Shares 2,311,086 Share Price $47.15 * Est. Cost/Share $34.29 Unrealized @ Report Date +14.7%
MMSI Merit Med Systems Inc 0.5%
Value $108M Shares 1,419,621 Share Price $75.96 * Est. Cost/Share $62.71 Unrealized @ Report Date +11.3%
KOP Koppers Holdings Inc 0.5%
Value $107M Shares 2,091,161 Share Price $51.22 * Est. Cost/Share $29.86 Unrealized @ Report Date +37.5%
TPH Tri Pointe Homes Inc 0.5%
Value $105M Shares 2,973,485 Share Price $35.40 * Est. Cost/Share $16.01 Unrealized @ Report Date +81.4%
THG Hanover Insurance Group Inc 0.5%
Value $102M Shares 842,120 Share Price $121.42 * Est. Cost/Share $100.39 Unrealized @ Report Date +12.5%
— Dun & Bradstreet Corp New 0.5%
Value $102M Shares 8,689,050 Share Price $11.70 Est. Cost/Share $11.95 Unrealized @ Report Date —
MLKN Millerknoll Inc 0.5%
Value $101M Shares 3,803,769 Share Price $26.68 * Est. Cost/Share $24.96 Unrealized @ Report Date -4.9%
EXLS Exlservice Holdings Inc 0.5%
Value $99.86M Shares 3,237,077 Share Price $30.85 * Est. Cost/Share $28.65 Unrealized @ Report Date -1.2%
SON Sonoco Prods Co 0.5%
Value $99.51M Shares 1,781,092 Share Price $55.87 * Est. Cost/Share $50.36 Unrealized @ Report Date -1.6%
VNT Vontier Corporation Com 0.5%
Value $97.6M Shares 2,824,786 Share Price $34.55 * Est. Cost/Share $32.20 Unrealized @ Report Date +1.1%
SIG Signet Jewelers Limited 0.5%
Value $95.81M Shares 893,230 Share Price $107.26 * Est. Cost/Share $70.13 Unrealized @ Report Date +13.8%
UTHR United Therapeutics Corp 0.5%
Value $94.8M Shares 431,116 Share Price $219.89 * Est. Cost/Share $167.29 Unrealized @ Report Date +37.8%
ASO Academy Sports & Outdoors Inc Com 0.5%
Value $94.05M Shares 1,424,958 Share Price $66.00 * Est. Cost/Share $39.50 Unrealized @ Report Date +25.9%
WAFD Wafd Inc Com 0.5%
Value $93.19M Shares 2,827,339 Share Price $32.96 * Est. Cost/Share $24.94 Unrealized @ Report Date +2.1%
DCI Donaldson Inc 0.5%
Value $92.6M Shares 1,417,042 Share Price $65.35 * Est. Cost/Share $57.63 Unrealized @ Report Date +2.0%
NXST Nexstar Media Group Inc Cl A 0.5%
Value $91.98M Shares 586,804 Share Price $156.75 * Est. Cost/Share $126.12 Unrealized @ Report Date +5.6%
POR Portland Gen Elec Co New 0.5%
Value $90.93M Shares 2,097,996 Share Price $43.34 * Est. Cost/Share $37.53 Unrealized @ Report Date -0.2%
EWBC East West Bancorp Inc 0.5%
Value $90.68M Shares 1,260,340 Share Price $71.95 * Est. Cost/Share $49.86 Unrealized @ Report Date +13.6%
— Beacon Roofing Supply Inc 0.5%
Value $89.5M Shares 1,028,534 Share Price $87.02 Est. Cost/Share $38.37 Unrealized @ Report Date —
AIT Applied Industrial Technologies Inc 0.5%
Value $89.43M Shares 517,861 Share Price $172.69 * Est. Cost/Share $54.94 Unrealized @ Report Date +189.7%
RRC Range Resources Corp 0.5%
Value $88.97M Shares 2,922,660 Share Price $30.44 * Est. Cost/Share $13.78 Unrealized @ Report Date +138.1%
HOPE Hope Bancorp Inc 0.4%
Value $88.15M Shares 7,297,172 Share Price $12.08 * Est. Cost/Share $14.69 Unrealized @ Report Date -32.3%
CVSA Adtalem Global Ed Inc 0.4%
Value $87.69M Shares 1,487,563 Share Price $58.95 * Est. Cost/Share $40.46 Unrealized @ Report Date +31.8%
HWC Hancock Whitney Corporation 0.4%
Value $85.68M Shares 1,763,252 Share Price $48.59 * Est. Cost/Share $45.29 Unrealized @ Report Date -11.7%
NOMD Nomad Foods Ltd Usd Ord 0.4%
Value $85.25M Shares 5,029,642 Share Price $16.95 * Est. Cost/Share $17.47 Unrealized @ Report Date -11.3%
TNET Trinet Group Inc 0.4%
Value $83.61M Shares 703,029 Share Price $118.93 * Est. Cost/Share $83.58 Unrealized @ Report Date +33.3%
LRN Stride Inc 0.4%
Value $83.3M Shares 1,403,027 Share Price $59.37 * Est. Cost/Share $42.52 Unrealized @ Report Date +28.7%
BKH Black Hills Corp 0.4%
Value $82.52M Shares 1,529,518 Share Price $53.95 * Est. Cost/Share $51.83 Unrealized @ Report Date -10.9%
PTEN Patterson-Uti Energy Inc 0.4%
Value $81.47M Shares 7,543,963 Share Price $10.80 * Est. Cost/Share $13.27 Unrealized @ Report Date -8.4%
BLD Topbuild Corp 0.4%
Value $81.35M Shares 217,367 Share Price $374.26 * Est. Cost/Share $221.24 Unrealized @ Report Date +29.4%
VYX Ncr Voyix Corporation Com 0.4%
Value $81.1M Shares 4,796,250 Share Price $16.91 * Est. Cost/Share $18.93 Unrealized @ Report Date -15.7%
CHE Chemed Corp 0.4%
Value $80.48M Shares 137,639 Share Price $584.75 * Est. Cost/Share $478.26 Unrealized @ Report Date +16.1%
SMPL Simply Good Foods Co 0.4%
Value $79.71M Shares 2,012,912 Share Price $39.60 * Est. Cost/Share $34.54 Unrealized @ Report Date +8.1%
AGO Assured Guaranty Ltd 0.4%
Value $79.21M Shares 1,058,481 Share Price $74.83 * Est. Cost/Share $28.80 Unrealized @ Report Date +123.8%
LSTR Landstar Systems Inc 0.4%
Value $79.18M Shares 408,858 Share Price $193.65 Est. Cost/Share $131.02 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals Inc 0.4%
Value $78.74M Shares 1,273,017 Share Price $61.85 * Est. Cost/Share $32.64 Unrealized @ Report Date +61.0%
GEF Greif Inc Cl A 0.4%
Value $78.07M Shares 1,190,334 Share Price $65.59 * Est. Cost/Share $35.03 Unrealized @ Report Date +74.5%
TEX Terex Corp 0.4%
Value $78.02M Shares 1,357,783 Share Price $57.46 * Est. Cost/Share $30.02 Unrealized @ Report Date +72.2%
OPCH Option Care Health Inc New 0.4%
Value $76.34M Shares 2,265,979 Share Price $33.69 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
HBAN Huntington Bancshares Inc 0.4%
Value $75.19M Shares 5,911,304 Share Price $12.72 * Est. Cost/Share $11.91 Unrealized @ Report Date -16.2%
RDN Radian Group Inc 0.4%
Value $74.09M Shares 2,595,163 Share Price $28.55 * Est. Cost/Share $18.73 Unrealized @ Report Date +31.7%
FHI Federated Hermes Inc Cl B 0.4%
Value $72.64M Shares 2,145,227 Share Price $33.86 * Est. Cost/Share $24.47 Unrealized @ Report Date +19.9%
R Ryder Systems Inc 0.4%
Value $71.64M Shares 622,590 Share Price $115.06 * Est. Cost/Share $102.19 Unrealized @ Report Date +2.9%
NSIT Insight Enterprises Inc 0.4%
Value $71.57M Shares 403,915 Share Price $177.19 * Est. Cost/Share $114.74 Unrealized @ Report Date +35.6%
DINO Hf Sinclair Corporation 0.4%
Value $70.71M Shares 1,272,489 Share Price $55.57 * Est. Cost/Share $42.51 Unrealized @ Report Date +16.8%
STRL Sterling Contruction Inc 0.3%
Value $68.86M Shares 783,172 Share Price $87.93 * Est. Cost/Share $72.29 Unrealized @ Report Date 0.0%
CCK Crown Holdings Inc 0.3%
Value $68.09M Shares 739,341 Share Price $92.09 * Est. Cost/Share $63.94 Unrealized @ Report Date +29.5%
MMS Maximus Inc 0.3%
Value $67.75M Shares 807,887 Share Price $83.86 * Est. Cost/Share $68.72 Unrealized @ Report Date +16.1%
AXS Axis Cap Holdings Ltd 0.3%
Value $66.57M Shares 1,202,341 Share Price $55.37 * Est. Cost/Share $49.87 Unrealized @ Report Date +7.1%
CSGS Csg Systems Intl Inc 0.3%
Value $65.88M Shares 1,238,045 Share Price $53.21 * Est. Cost/Share $41.97 Unrealized @ Report Date +16.2%
CE Celanese Corp 0.3%
Value $65.54M Shares 421,829 Share Price $155.37 * Est. Cost/Share $99.66 Unrealized @ Report Date +27.8%
PRGS Progress Software Corp 0.3%
Value $64.12M Shares 1,180,862 Share Price $54.30 * Est. Cost/Share $41.05 Unrealized @ Report Date +29.2%
EXEL Exelixis Inc 0.3%
Value $62.74M Shares 2,615,300 Share Price $23.99 * Est. Cost/Share $18.89 Unrealized @ Report Date +15.1%
NWE Northwestern Corp New 0.3%
Value $60.84M Shares 1,195,504 Share Price $50.89 * Est. Cost/Share $46.82 Unrealized @ Report Date -4.1%
OTTR Otter Tail Corp 0.3%
Value $60.8M Shares 715,580 Share Price $84.97 * Est. Cost/Share $62.06 Unrealized @ Report Date +17.5%
KTB Kontoor Brands Inc 0.3%
Value $58.91M Shares 943,801 Share Price $62.42 * Est. Cost/Share $44.75 Unrealized @ Report Date +14.8%
NATL Ncr Atleos Corporation 0.3%
Value $58.17M Shares 2,394,882 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
ELF E L F Beauty Inc 0.3%
Value $57.64M Shares 399,319 Share Price $144.34 * Est. Cost/Share $37.10 Unrealized @ Report Date +211.0%
UBSI United Bankshares Inc West Va 0.3%
Value $57.5M Shares 1,531,373 Share Price $37.55 * Est. Cost/Share $35.64 Unrealized @ Report Date -10.9%
BLDR Builders Firstsource Inc 0.3%
Value $56.9M Shares 340,855 Share Price $166.94 * Est. Cost/Share $36.68 Unrealized @ Report Date +262.3%
ZD Ziff Davis Inc 0.3%
Value $56.12M Shares 835,192 Share Price $67.19 * Est. Cost/Share $70.92 Unrealized @ Report Date -10.6%
— Hanesbrands Inc 0.3%
Value $55.51M Shares 12,446,835 Share Price $4.46 Est. Cost/Share $10.56 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.3%
Value $55.48M Shares 1,226,024 Share Price $45.25 * Est. Cost/Share $43.38 Unrealized @ Report Date -2.9%
AN Autonation Inc 0.3%
Value $55.4M Shares 368,859 Share Price $150.18 * Est. Cost/Share $117.66 Unrealized @ Report Date +17.3%
ABM Abm Industries Inc 0.3%
Value $54.58M Shares 1,217,403 Share Price $44.83 * Est. Cost/Share $42.80 Unrealized @ Report Date -5.9%
SANM Sanmina Corporation 0.3%
Value $52.04M Shares 1,013,048 Share Price $51.37 Est. Cost/Share $34.34 Unrealized @ Report Date +48.6%
ENR Energizer Holdings Inc 0.3%
Value $51.95M Shares 1,639,715 Share Price $31.68 * Est. Cost/Share $34.98 Unrealized @ Report Date -18.6%
IDCC Interdigital Inc 0.3%
Value $51.14M Shares 471,135 Share Price $108.54 * Est. Cost/Share $92.54 Unrealized @ Report Date 0.0%
EVTC Evertec Inc 0.3%
Value $50.82M Shares 1,241,262 Share Price $40.94 * Est. Cost/Share $36.41 Unrealized @ Report Date -0.1%
FULT Fulton Financial Corp Pa 0.3%
Value $50.49M Shares 3,067,605 Share Price $16.46 * Est. Cost/Share $12.40 Unrealized @ Report Date +3.5%
CROX Crocs Inc 0.3%
Value $50.38M Shares 539,379 Share Price $93.41 Est. Cost/Share $99.96 Unrealized @ Report Date -7.7%
CRUS Cirrus Logic Inc 0.3%
Value $50.07M Shares 601,844 Share Price $83.19 * Est. Cost/Share $86.07 Unrealized @ Report Date -13.0%
— Brookline Bancorp Inc 0.3%
Value $50.06M Shares 4,588,423 Share Price $10.91 Est. Cost/Share $13.64 Unrealized @ Report Date —
— Hillenbrand Inc 0.2%
Value $48.5M Shares 1,013,606 Share Price $47.85 Est. Cost/Share $47.90 Unrealized @ Report Date —
FHN First Horizon Corporation 0.2%
Value $47.92M Shares 3,383,969 Share Price $14.16 * Est. Cost/Share $13.34 Unrealized @ Report Date -16.2%
THRM Gentherm Inc 0.2%
Value $47.8M Shares 912,965 Share Price $52.36 * Est. Cost/Share $36.01 Unrealized @ Report Date +35.6%
FFIN First Financial Bankshares Inc 0.2%
Value $46.14M Shares 1,522,853 Share Price $30.30 * Est. Cost/Share $31.08 Unrealized @ Report Date -18.7%
— Super Micro Computer Inc 0.2%
Value $45.17M Shares 158,912 Share Price $284.26 Est. Cost/Share $63.64 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.2%
Value $44.62M Shares 224,029 Share Price $199.15 * Est. Cost/Share $116.92 Unrealized @ Report Date +76.9%
VRT Vertiv Holdings Co Cl A 0.2%
Value $44.57M Shares 927,961 Share Price $48.03 * Est. Cost/Share $17.31 Unrealized @ Report Date +145.2%
WAL Western Alliance Bancorp 0.2%
Value $44.17M Shares 671,404 Share Price $65.79 * Est. Cost/Share $32.70 Unrealized @ Report Date +47.1%
— MRC Global Inc 0.2%
Value $44.07M Shares 4,002,499 Share Price $11.01 Est. Cost/Share $12.75 Unrealized @ Report Date —
CR Crane Company Common Stock 0.2%
Value $42.21M Shares 357,319 Share Price $118.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +31.1%
WFRD Weatherford Intl Plc 0.2%
Value $41.77M Shares 426,964 Share Price $97.83 * Est. Cost/Share $51.60 Unrealized @ Report Date +80.2%
FFBC First Financial Bancorp Oh 0.2%
Value $41.52M Shares 1,748,360 Share Price $23.75 * Est. Cost/Share $20.79 Unrealized @ Report Date -8.3%
BYD Boyd Gaming Corp 0.2%
Value $41.05M Shares 655,674 Share Price $62.61 * Est. Cost/Share $65.00 Unrealized @ Report Date -10.9%
AMN Amn Healthcare Services Inc 0.2%
Value $40.03M Shares 534,604 Share Price $74.88 * Est. Cost/Share $97.87 Unrealized @ Report Date -26.9%
FCF First Commonwealth Financial Corp 0.2%
Value $39.13M Shares 2,534,006 Share Price $15.44 * Est. Cost/Share $11.18 Unrealized @ Report Date +10.7%
KMT Kennametal Inc 0.2%
Value $38.18M Shares 1,480,228 Share Price $25.79 * Est. Cost/Share $26.38 Unrealized @ Report Date -15.2%
— Modivcare Inc 0.2%
Value $38.1M Shares 866,173 Share Price $43.99 Est. Cost/Share $119.48 Unrealized @ Report Date —
MBC Masterbrand Inc Common Stock 0.2%
Value $38.01M Shares 2,559,740 Share Price $14.85 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
NTNX Nutanix Inc Cl A 0.2%
Value $37.44M Shares 785,158 Share Price $47.69 * Est. Cost/Share $22.24 Unrealized @ Report Date +81.9%
TGNA Tegna Inc 0.2%
Value $37.37M Shares 2,442,605 Share Price $15.30 * Est. Cost/Share $20.95 Unrealized @ Report Date -28.5%
AVT Avnet Inc 0.2%
Value $37.11M Shares 736,239 Share Price $50.40 * Est. Cost/Share $31.62 Unrealized @ Report Date +42.2%
CXT Crane Nxt Co Com 0.2%
Value $37.03M Shares 651,052 Share Price $56.87 * Est. Cost/Share $36.39 Unrealized @ Report Date +42.4%
IART Integra Lifesciences Holdings Corp 0.2%
Value $36.63M Shares 841,059 Share Price $43.55 * Est. Cost/Share $52.50 Unrealized @ Report Date -25.0%
BDC Belden Inc 0.2%
Value $36.23M Shares 469,022 Share Price $77.25 * Est. Cost/Share $76.71 Unrealized @ Report Date -3.5%
CLH Clean Harbors Inc 0.2%
Value $34.72M Shares 198,963 Share Price $174.51 * Est. Cost/Share $94.13 Unrealized @ Report Date +74.4%
RYN Rayonier Inc 0.2%
Value $33.91M Shares 1,014,851 Share Price $33.41 Est. Cost/Share $26.67 Unrealized @ Report Date —
CLDT Chatham Lodging Tr 0.2%
Value $33.65M Shares 3,139,324 Share Price $10.72 Est. Cost/Share $18.96 Unrealized @ Report Date —
— Teekay Tankers Ltd Cl A 0.2%
Value $32.88M Shares 658,063 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
TTI Tetra Technologies Inc 0.2%
Value $32.71M Shares 7,235,696 Share Price $4.52 * Est. Cost/Share $5.35 Unrealized @ Report Date -5.6%
NBTB Nbt Bancorp Inc 0.2%
Value $32.15M Shares 767,014 Share Price $41.91 * Est. Cost/Share $33.68 Unrealized @ Report Date +7.3%
SFNC Simmons 1St Natl Corp Cl A $1 Par 0.2%
Value $30.88M Shares 1,556,315 Share Price $19.84 * Est. Cost/Share $23.63 Unrealized @ Report Date -29.2%
WING Wingstop Inc 0.2%
Value $30.6M Shares 119,249 Share Price $256.58 * Est. Cost/Share $161.51 Unrealized @ Report Date +33.8%
HUBG Hub Group Inc Cl A 0.2%
Value $30.41M Shares 330,726 Share Price $91.94 * Est. Cost/Share $35.45 Unrealized @ Report Date +10.8%
FTDR Frontdoor Inc 0.2%
Value $29.98M Shares 851,274 Share Price $35.22 * Est. Cost/Share $36.86 Unrealized @ Report Date -9.8%
GMED Globus Med Inc Cl A 0.2%
Value $29.9M Shares 561,090 Share Price $53.29 * Est. Cost/Share $53.61 Unrealized @ Report Date -9.1%
FRPT Freshpet Inc 0.1%
Value $29.03M Shares 334,572 Share Price $86.76 * Est. Cost/Share $51.84 Unrealized @ Report Date +32.1%
DCH American Axle & Manufacturing 0.1%
Value $28.54M Shares 3,239,897 Share Price $8.81 * Est. Cost/Share $10.46 Unrealized @ Report Date -29.3%
TDC Teradata Corp 0.1%
Value $28.13M Shares 646,523 Share Price $43.51 * Est. Cost/Share $39.67 Unrealized @ Report Date +13.3%
— Cushman Wakefield Plc 0.1%
Value $27.88M Shares 2,581,835 Share Price $10.80 Est. Cost/Share $11.83 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.1%
Value $27.64M Shares 1,113,323 Share Price $24.83 * Est. Cost/Share $24.32 Unrealized @ Report Date -17.9%
ANF Abercrombie & Fitch Co Cl A 0.1%
Value $26.83M Shares 304,119 Share Price $88.22 * Est. Cost/Share $47.23 Unrealized @ Report Date +50.7%
JRVR James Riv Group Ltd 0.1%
Value $26.53M Shares 2,870,871 Share Price $9.24 * Est. Cost/Share $20.88 Unrealized @ Report Date -45.0%
— Frontier Communications Parent 0.1%
Value $26.47M Shares 1,044,504 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
DOCN Digitalocean Holdings Inc 0.1%
Value $26.1M Shares 711,236 Share Price $36.69 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
MDRX Veradigm Inc 0.1%
Value $25.75M Shares 2,454,590 Share Price $10.49 * Est. Cost/Share $12.47 Unrealized @ Report Date -1.7%
EVH Evolent Health Inc Cl A 0.1%
Value $25.01M Shares 757,114 Share Price $33.03 * Est. Cost/Share $27.37 Unrealized @ Report Date +3.4%
— Masonite Intl Corp 0.1%
Value $24.7M Shares 291,740 Share Price $84.66 Est. Cost/Share $88.81 Unrealized @ Report Date —
RL Ralph Lauren Corp Cl A 0.1%
Value $24.53M Shares 170,078 Share Price $144.20 * Est. Cost/Share $104.77 Unrealized @ Report Date +14.2%
PRI Primerica Inc 0.1%
Value $24.23M Shares 117,745 Share Price $205.76 Est. Cost/Share $161.98 Unrealized @ Report Date +26.2%
BANF Bancfirst Corp 0.1%
Value $24.09M Shares 247,552 Share Price $97.33 * Est. Cost/Share $81.23 Unrealized @ Report Date +3.8%
HELE Helen Of Troy Ltd 0.1%
Value $23.95M Shares 198,241 Share Price $120.81 * Est. Cost/Share $107.71 Unrealized @ Report Date +0.1%
DFIN Donnelley Financial Solutions Inc 0.1%
Value $23.91M Shares 383,297 Share Price $62.37 * Est. Cost/Share $31.68 Unrealized @ Report Date +79.9%
STC Stewart Information Services Corp 0.1%
Value $23.82M Shares 405,374 Share Price $58.75 * Est. Cost/Share $43.87 Unrealized @ Report Date +8.1%
DG Dollar General Corp 0.1%
Value $23.54M Shares 173,174 Share Price $135.95 * Est. Cost/Share $164.79 Unrealized @ Report Date -29.6%
— Verint Systems Inc 0.1%
Value $23.17M Shares 857,377 Share Price $27.03 Est. Cost/Share $38.34 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.1%
Value $23.15M Shares 1,075,022 Share Price $21.53 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
ALEX Alexander & Baldwin Inc 0.1%
Value $23.14M Shares 1,216,542 Share Price $19.02 Est. Cost/Share $28.47 Unrealized @ Report Date —
NEOG Neogen Corp 0.1%
Value $22.79M Shares 1,133,095 Share Price $20.11 * Est. Cost/Share $15.57 Unrealized @ Report Date +8.7%
LKFN Lakeland Financial Corp 0.1%
Value $22.64M Shares 347,485 Share Price $65.16 * Est. Cost/Share $58.14 Unrealized @ Report Date -11.8%
BRBR Bellring Brands Inc Common Stock 0.1%
Value $22.63M Shares 408,236 Share Price $55.43 * Est. Cost/Share $31.79 Unrealized @ Report Date +51.7%
SYF Synchrony Financial 0.1%
Value $22.62M Shares 592,359 Share Price $38.19 * Est. Cost/Share $31.10 Unrealized @ Report Date -2.5%
AXON Axon Enterprise Inc 0.1%
Value $22.34M Shares 86,481 Share Price $258.33 * Est. Cost/Share $109.89 Unrealized @ Report Date +105.1%
PRIM Primoris Services Corp 0.1%
Value $22.13M Shares 666,395 Share Price $33.21 * Est. Cost/Share $26.52 Unrealized @ Report Date +17.6%
ACLS Axcelis Technologies Inc New 0.1%
Value $21.77M Shares 167,834 Share Price $129.69 * Est. Cost/Share $84.23 Unrealized @ Report Date +63.6%
FTRE Fortrea Holdings Inc Common Stock 0.1%
Value $21.74M Shares 622,923 Share Price $34.90 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
— Informatica Inc Cl A 0.1%
Value $21.55M Shares 759,192 Share Price $28.39 Est. Cost/Share $21.81 Unrealized @ Report Date —
FSLY Fastly Inc Cl A 0.1%
Value $20.99M Shares 1,179,304 Share Price $17.80 * Est. Cost/Share $13.76 Unrealized @ Report Date +22.7%
BRSL International Game Technology Usd 0.1%
Value $20.92M Shares 763,044 Share Price $27.41 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
PENN Penn Natl Gaming Inc 0.1%
Value $20.7M Shares 795,434 Share Price $26.02 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
ACAD Acadia Pharmaceuticals Inc 0.1%
Value $20.08M Shares 641,185 Share Price $31.31 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
PDM Piedmont Office Realty Trust Inc Cl 0.1%
Value $20.01M Shares 2,814,266 Share Price $7.11 Est. Cost/Share $12.94 Unrealized @ Report Date —
HUN Huntsman Corp 0.1%
Value $19.99M Shares 795,356 Share Price $25.13 * Est. Cost/Share $31.21 Unrealized @ Report Date -22.1%
RPD Rapid7 Inc 0.1%
Value $19.45M Shares 340,569 Share Price $57.10 * Est. Cost/Share $46.79 Unrealized @ Report Date +11.7%
SPXC SPXTechnologies Inc 0.1%
Value $19.31M Shares 191,138 Share Price $101.01 Est. Cost/Share $86.33 Unrealized @ Report Date —
AUB Atlantic Un Bankshares Corp 0.1%
Value $19.28M Shares 527,580 Share Price $36.54 * Est. Cost/Share $31.58 Unrealized @ Report Date -9.2%
RAMP Liveramp Holdings Inc 0.1%
Value $18.78M Shares 495,658 Share Price $37.88 * Est. Cost/Share $29.81 Unrealized @ Report Date +7.8%
JHG Janus Henderson Group Plc 0.1%
Value $18.71M Shares 620,421 Share Price $30.15 * Est. Cost/Share $30.35 Unrealized @ Report Date -14.9%
FIS Fidelity Natl Information Services 0.1%
Value $18.25M Shares 303,866 Share Price $60.07 * Est. Cost/Share $70.53 Unrealized @ Report Date -25.8%
IWN Ishares Rus 2000 Val Etf 0.1%
Value $18.19M Shares 117,124 Share Price $155.33 Est. Cost/Share $152.29 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.1%
Value $18.03M Shares 301,955 Share Price $59.70 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
AZTA Azenta Inc 0.1%
Value $17.88M Shares 274,412 Share Price $65.14 * Est. Cost/Share $50.70 Unrealized @ Report Date +7.0%
DUOL Duolingo Inc Cl A 0.1%
Value $17.71M Shares 78,050 Share Price $226.85 * Est. Cost/Share $194.44 Unrealized @ Report Date 0.0%
— Azek Co Inc Cl A 0.1%
Value $17.66M Shares 461,724 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
YELP Yelp Inc Cl A 0.1%
Value $17.62M Shares 372,138 Share Price $47.34 * Est. Cost/Share $42.29 Unrealized @ Report Date +4.4%
FRSH Freshworks Inc Class A 0.1%
Value $17.59M Shares 748,686 Share Price $23.49 * Est. Cost/Share $19.86 Unrealized @ Report Date -0.4%
FSP Franklin Str Properties Corp 0.1%
Value $17.55M Shares 6,855,331 Share Price $2.56 Est. Cost/Share $9.71 Unrealized @ Report Date —
UPBD Upbound Group Inc 0.1%
Value $17.51M Shares 515,561 Share Price $33.97 * Est. Cost/Share $25.78 Unrealized @ Report Date +15.5%
AAON Aaon Inc 0.1%
Value $17.39M Shares 235,388 Share Price $73.87 * Est. Cost/Share $58.40 Unrealized @ Report Date +4.7%
CFR Cullen Frost Bankers Inc 0.1%
Value $17.28M Shares 159,241 Share Price $108.49 * Est. Cost/Share $112.50 Unrealized @ Report Date -19.4%
MTSI Macom Tech Solutions Holdings Inc 0.1%
Value $17.16M Shares 184,588 Share Price $92.95 * Est. Cost/Share $82.23 Unrealized @ Report Date 0.0%
FIVN Five9 Inc 0.1%
Value $17.11M Shares 217,487 Share Price $78.69 * Est. Cost/Share $67.94 Unrealized @ Report Date +2.5%
UPWK Upwork Inc 0.1%
Value $16.99M Shares 1,142,875 Share Price $14.87 * Est. Cost/Share $12.47 Unrealized @ Report Date +3.5%
NXT Nextracker Inc Class A 0.1%
Value $16.89M Shares 360,535 Share Price $46.85 * Est. Cost/Share $40.34 Unrealized @ Report Date -3.0%
ALRM Alarm Holdings Inc 0.1%
Value $16.71M Shares 258,627 Share Price $64.62 * Est. Cost/Share $56.61 Unrealized @ Report Date +1.3%
KFRC Kforce Inc 0.1%
Value $16.38M Shares 242,399 Share Price $67.56 * Est. Cost/Share $53.61 Unrealized @ Report Date +19.0%
PARR Par Pac Holdings Inc New 0.1%
Value $16.3M Shares 448,047 Share Price $36.37 * Est. Cost/Share $26.95 Unrealized @ Report Date +25.1%
AVNT Avient Corporation 0.1%
Value $16.12M Shares 387,717 Share Price $41.57 * Est. Cost/Share $31.16 Unrealized @ Report Date +5.6%
URBN Urban Outfitters Inc 0.1%
Value $15.92M Shares 446,107 Share Price $35.69 * Est. Cost/Share $30.10 Unrealized @ Report Date +15.7%
FOUR Shift4 Pmts Inc Cl A 0.1%
Value $15.88M Shares 213,629 Share Price $74.34 * Est. Cost/Share $63.75 Unrealized @ Report Date -6.4%
UHAL/B U Haul Holding Company Com Ser N 0.1%
Value $15.84M Shares 224,858 Share Price $70.44 * Est. Cost/Share $56.95 Unrealized @ Report Date -4.5%
— Inari Med Inc 0.1%
Value $15.62M Shares 240,549 Share Price $64.92 Est. Cost/Share $65.36 Unrealized @ Report Date —
PGNY Progyny Inc 0.1%
Value $15.59M Shares 419,206 Share Price $37.18 * Est. Cost/Share $36.74 Unrealized @ Report Date -8.6%
OLLI Ollies Bargain Outlet Holdings In 0.1%
Value $15.29M Shares 201,515 Share Price $75.89 Est. Cost/Share $75.32 Unrealized @ Report Date 0.0%
HALO Halozyme Therapeutics Inc 0.1%
Value $15.14M Shares 409,682 Share Price $36.96 Est. Cost/Share $34.98 Unrealized @ Report Date +7.7%
HQY Healthequity Inc 0.1%
Value $15.07M Shares 227,255 Share Price $66.30 * Est. Cost/Share $59.83 Unrealized @ Report Date +15.9%
BROS Dutch Brothers Inc Cl A 0.1%
Value $15.04M Shares 474,853 Share Price $31.67 * Est. Cost/Share $28.36 Unrealized @ Report Date -3.9%
ADTN Adtran Holdings Inc 0.1%
Value $14.85M Shares 2,023,828 Share Price $7.34 * Est. Cost/Share $21.01 Unrealized @ Report Date -68.6%
CTAS Cintas Corp 0.1%
Value $14.53M Shares 24,117 Share Price $602.66 * Est. Cost/Share $60.85 Unrealized @ Report Date +116.4%
APPF Appfolio Inc Cl A 0.1%
Value $14.4M Shares 83,136 Share Price $173.24 * Est. Cost/Share $181.95 Unrealized @ Report Date +3.0%
GPN Global Payments Inc 0.1%
Value $14.23M Shares 112,045 Share Price $127.00 * Est. Cost/Share $118.76 Unrealized @ Report Date -4.7%
PRDO Perdoceo Ed Corp 0.1%
Value $14.22M Shares 809,601 Share Price $17.56 * Est. Cost/Share $13.60 Unrealized @ Report Date +23.9%
HY Hyster Yale Materials Handling Inc 0.1%
Value $13.72M Shares 220,655 Share Price $62.19 * Est. Cost/Share $45.36 Unrealized @ Report Date -1.5%
EBAY Ebay Inc 0.1%
Value $13.7M Shares 314,025 Share Price $43.62 * Est. Cost/Share $41.72 Unrealized @ Report Date -4.5%
ROST Ross Stores Inc 0.1%
Value $13.4M Shares 96,844 Share Price $138.39 * Est. Cost/Share $92.81 Unrealized @ Report Date +31.2%
PH Parker-Hannifin Corp 0.1%
Value $13.36M Shares 29,009 Share Price $460.70 * Est. Cost/Share $201.71 Unrealized @ Report Date +101.8%
TSE Trinseo Sa 0.1%
Value $12.53M Shares 1,497,137 Share Price $8.37 * Est. Cost/Share $41.40 Unrealized @ Report Date -84.2%
ALKS Alkermes Plc 0.1%
Value $12.52M Shares 451,261 Share Price $27.74 * Est. Cost/Share $28.54 Unrealized @ Report Date -9.0%
ZBRA Zebra Technologies Corporation Cl A 0.1%
Value $12.43M Shares 45,488 Share Price $273.33 * Est. Cost/Share $306.26 Unrealized @ Report Date -25.5%
ZETA Zeta Global Holdings Corp Cl A 0.1%
Value $11.44M Shares 1,296,835 Share Price $8.82 * Est. Cost/Share $9.38 Unrealized @ Report Date -10.6%
— Lam Research Corp 0.1%
Value $11.31M Shares 14,446 Share Price $783.26 Est. Cost/Share $371.34 Unrealized @ Report Date —
TER Teradyne Inc 0.1%
Value $11.01M Shares 101,446 Share Price $108.52 * Est. Cost/Share $102.50 Unrealized @ Report Date -8.3%
VISN Commscope Holding Co Inc 0.1%
Value $10.88M Shares 3,859,715 Share Price $2.82 * Est. Cost/Share $14.77 Unrealized @ Report Date -85.4%
NVDA Nvidia Corporation 0.1%
Value $10.8M Shares 21,802 Share Price $495.22 * Est. Cost/Share $16.98 Unrealized @ Report Date +172.8%
COF Capital One Financial Corp 0.1%
Value $10.73M Shares 81,862 Share Price $131.12 * Est. Cost/Share $124.87 Unrealized @ Report Date -16.3%
TRU Transunion 0.1%
Value $10.44M Shares 151,948 Share Price $68.71 * Est. Cost/Share $65.34 Unrealized @ Report Date -7.8%
REYN Reynolds Consumer Prods Inc 0.1%
Value $10.43M Shares 388,444 Share Price $26.84 * Est. Cost/Share $25.38 Unrealized @ Report Date -5.5%
GNTX Gentex Corp 0.1%
Value $10.35M Shares 316,909 Share Price $32.66 * Est. Cost/Share $27.54 Unrealized @ Report Date +12.1%
ECL Ecolab Inc 0.1%
Value $10.34M Shares 52,112 Share Price $198.35 * Est. Cost/Share $162.66 Unrealized @ Report Date +8.1%
ORLY Oreilly Automotive Inc 0.1%
Value $10.28M Shares 10,819 Share Price $950.08 * Est. Cost/Share $32.31 Unrealized @ Report Date +95.6%
WAT Waters Corp 0.0%
Value $9.785M Shares 29,722 Share Price $329.23 * Est. Cost/Share $254.63 Unrealized @ Report Date +8.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value $9.636M Shares 165,715 Share Price $58.15 * Est. Cost/Share $42.63 Unrealized @ Report Date +27.6%
EG Everest Reinsurance Group Ltd 0.0%
Value $9.426M Shares 26,658 Share Price $353.58 * Est. Cost/Share $294.89 Unrealized @ Report Date +26.9%
WFC Wells Fargo Co 0.0%
Value $9.284M Shares 188,619 Share Price $49.22 * Est. Cost/Share $38.66 Unrealized @ Report Date +6.1%
ARMK Aramark 0.0%
Value $9.23M Shares 328,452 Share Price $28.10 * Est. Cost/Share $24.33 Unrealized @ Report Date +8.3%
FTNT Fortinet Inc 0.0%
Value $9.046M Shares 154,556 Share Price $58.53 * Est. Cost/Share $55.23 Unrealized @ Report Date +0.1%
XRAY Dentsply Sirona Inc 0.0%
Value $8.728M Shares 245,251 Share Price $35.59 * Est. Cost/Share $38.16 Unrealized @ Report Date -16.8%
KMX Carmax Inc 0.0%
Value $8.468M Shares 110,343 Share Price $76.74 * Est. Cost/Share $94.62 Unrealized @ Report Date -29.0%
HLIT Harmonic Inc 0.0%
Value $8.425M Shares 646,122 Share Price $13.04 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
MKL Markel Corp 0.0%
Value $8.406M Shares 5,920 Share Price $1419.95 Est. Cost/Share $1219.90 Unrealized @ Report Date +16.3%
AMT American Tower Corp 0.0%
Value $8.347M Shares 38,664 Share Price $215.88 * Est. Cost/Share $210.50 Unrealized @ Report Date -16.8%
LNG Cheniere Energy Inc New 0.0%
Value $8.221M Shares 48,159 Share Price $170.71 Est. Cost/Share $111.76 Unrealized @ Report Date +53.7%
DIOD Diodes Inc 0.0%
Value $7.817M Shares 97,080 Share Price $80.52 * Est. Cost/Share $82.78 Unrealized @ Report Date -11.8%
— Laboratory Corp America Holdings 0.0%
Value $7.808M Shares 34,354 Share Price $227.29 Est. Cost/Share $234.06 Unrealized @ Report Date —
SBUX Starbucks Corp 0.0%
Value $7.438M Shares 77,469 Share Price $96.01 * Est. Cost/Share $75.03 Unrealized @ Report Date +22.9%
MTB M & T Bank Corp 0.0%
Value $7.374M Shares 53,793 Share Price $137.08 * Est. Cost/Share $134.37 Unrealized @ Report Date -12.7%
BRX Brixmor Property Group Inc 0.0%
Value $6.784M Shares 291,513 Share Price $23.27 Est. Cost/Share $16.57 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $6.701M Shares 67,007 Share Price $100.00 * Est. Cost/Share $94.45 Unrealized @ Report Date -1.5%
— Westrock Co 0.0%
Value $6.605M Shares 159,073 Share Price $41.52 Est. Cost/Share $41.13 Unrealized @ Report Date —
— Overseas Shipholding Group Inc Cl A 0.0%
Value $6.259M Shares 1,187,625 Share Price $5.27 Est. Cost/Share $2.11 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $6.241M Shares 57,505 Share Price $108.53 * Est. Cost/Share $92.32 Unrealized @ Report Date +8.7%
— Liberty Media Corp Lbty Srm Sc 0.0%
Value $6.157M Shares 213,945 Share Price $28.78 Est. Cost/Share $25.58 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $5.781M Shares 49,878 Share Price $115.90 * Est. Cost/Share $93.83 Unrealized @ Report Date +13.0%
CNP Centerpoint Energy Inc 0.0%
Value $5.747M Shares 201,147 Share Price $28.57 * Est. Cost/Share $23.79 Unrealized @ Report Date +10.5%
MTDR Matador Resources Co 0.0%
Value $5.7M Shares 100,240 Share Price $56.86 * Est. Cost/Share $12.04 Unrealized @ Report Date +386.1%
THFF First Financial Corp Ind 0.0%
Value $5.276M Shares 122,619 Share Price $43.03 * Est. Cost/Share $33.62 Unrealized @ Report Date +0.9%
IWM IShares Russell 2000 ETF 0.0%
Value $5.047M Shares 25,147 Share Price $200.71 Est. Cost/Share $193.77 Unrealized @ Report Date —
MSFT Microsoft Corp 0.0%
Value $4.791M Shares 12,740 Share Price $376.04 * Est. Cost/Share $209.35 Unrealized @ Report Date +67.4%
UNP Union Pacific Corp 0.0%
Value $4.597M Shares 18,714 Share Price $245.62 * Est. Cost/Share $120.84 Unrealized @ Report Date +73.2%
SHW Sherwin Williams Co 0.0%
Value $4.563M Shares 14,629 Share Price $311.89 * Est. Cost/Share $250.02 Unrealized @ Report Date +5.6%
QTRX Quanterix Corp 0.0%
Value $4.463M Shares 163,230 Share Price $27.34 * Est. Cost/Share $11.51 Unrealized @ Report Date +104.6%
DLTR Dollar Tree Inc 0.0%
Value $4.457M Shares 31,374 Share Price $142.05 * Est. Cost/Share $120.75 Unrealized @ Report Date -1.9%
AAPL Apple Inc 0.0%
Value $4.379M Shares 22,743 Share Price $192.53 * Est. Cost/Share $127.70 Unrealized @ Report Date +43.2%
ASPN Aspen Aerogels Inc 0.0%
Value $4.301M Shares 272,580 Share Price $15.78 * Est. Cost/Share $9.42 Unrealized @ Report Date +9.6%
NPKI Newpark Resources Inc Par $.01New 0.0%
Value $4.231M Shares 637,125 Share Price $6.64 * Est. Cost/Share $1.41 Unrealized @ Report Date +393.3%
VRSK Verisk Analytics Inc 0.0%
Value $4.226M Shares 17,694 Share Price $238.86 * Est. Cost/Share $179.67 Unrealized @ Report Date +29.9%
— Pioneer Natural Resources Co 0.0%
Value $4.044M Shares 17,982 Share Price $224.88 Est. Cost/Share $187.18 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $3.887M Shares 251,123 Share Price $15.48 Est. Cost/Share $7.06 Unrealized @ Report Date +118.0%
MHK Mohawk Industries Inc 0.0%
Value $3.877M Shares 37,462 Share Price $103.50 * Est. Cost/Share $141.91 Unrealized @ Report Date -38.3%
PSA Public Storage 0.0%
Value $3.738M Shares 12,256 Share Price $305.00 * Est. Cost/Share $242.69 Unrealized @ Report Date +0.0%
PRCH Porch Group Inc 0.0%
Value $3.714M Shares 1,205,800 Share Price $3.08 * Est. Cost/Share $1.21 Unrealized @ Report Date +16.0%
AME Ametek Inc 0.0%
Value $3.713M Shares 22,521 Share Price $164.89 * Est. Cost/Share $121.60 Unrealized @ Report Date +23.6%
APLD Applied Digital Corp Com New 0.0%
Value $3.644M Shares 540,720 Share Price $6.74 * Est. Cost/Share $2.97 Unrealized @ Report Date +81.0%
MRCY Mercury Systems Inc 0.0%
Value $3.643M Shares 99,618 Share Price $36.57 Est. Cost/Share $36.10 Unrealized @ Report Date 0.0%
AMGN Amgen Inc 0.0%
Value $3.618M Shares 12,563 Share Price $288.02 * Est. Cost/Share $197.75 Unrealized @ Report Date +29.0%
CTLP Cantaloupe Inc 0.0%
Value $3.504M Shares 472,812 Share Price $7.41 * Est. Cost/Share $5.30 Unrealized @ Report Date +30.3%
DOX Amdocs Ltd 0.0%
Value $3.479M Shares 39,589 Share Price $87.89 * Est. Cost/Share $71.09 Unrealized @ Report Date +11.3%
— Zimvie Inc 0.0%
Value $3.463M Shares 195,110 Share Price $17.75 Est. Cost/Share $11.23 Unrealized @ Report Date —
LMNR Limoneira Co 0.0%
Value $3.394M Shares 164,500 Share Price $20.63 * Est. Cost/Share $14.27 Unrealized @ Report Date +9.2%
HLX Helix Energy Solutions Group Inc 0.0%
Value $3.344M Shares 325,301 Share Price $10.28 * Est. Cost/Share $3.81 Unrealized @ Report Date +160.4%
GL Globe Life Inc 0.0%
Value $3.284M Shares 26,980 Share Price $121.72 * Est. Cost/Share $97.64 Unrealized @ Report Date +18.3%
— Triumph Group Inc 0.0%
Value $3.284M Shares 198,061 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
GIII G Iii Apparel Group Ltd 0.0%
Value $3.27M Shares 96,245 Share Price $33.98 * Est. Cost/Share $16.82 Unrealized @ Report Date +66.7%
RSG Republic Services Inc 0.0%
Value $3.197M Shares 19,389 Share Price $164.91 * Est. Cost/Share $108.47 Unrealized @ Report Date +39.5%
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value $3.148M Shares 22,337 Share Price $140.93 * Est. Cost/Share $115.26 Unrealized @ Report Date +16.8%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $3.128M Shares 250,855 Share Price $12.47 * Est. Cost/Share $10.13 Unrealized @ Report Date -7.9%
ROP Roper Technologies Inc 0.0%
Value $3.063M Shares 5,618 Share Price $545.17 * Est. Cost/Share $416.42 Unrealized @ Report Date +22.0%
JCI Johnson Controls Intl Plc 0.0%
Value $3.019M Shares 52,371 Share Price $57.64 * Est. Cost/Share $52.01 Unrealized @ Report Date -2.5%
— Playags Inc 0.0%
Value $3.009M Shares 356,915 Share Price $8.43 Est. Cost/Share $5.10 Unrealized @ Report Date —
BBBY Overstock.Com Inc 0.0%
Value $3.007M Shares 108,596 Share Price $27.69 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
— Faro Technologies Inc 0.0%
Value $2.994M Shares 132,900 Share Price $22.53 Est. Cost/Share $16.20 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $2.983M Shares 39,397 Share Price $75.71 * Est. Cost/Share $74.77 Unrealized @ Report Date -6.4%
VTS Vitesse Energy Inc Common Stock 0.0%
Value $2.95M Shares 134,751 Share Price $21.89 * Est. Cost/Share $17.24 Unrealized @ Report Date +33.7%
— Ballys Corporation 0.0%
Value $2.943M Shares 211,095 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
FLWS 1 800 Flowers Inc Cl A 0.0%
Value $2.887M Shares 267,826 Share Price $10.78 * Est. Cost/Share $7.68 Unrealized @ Report Date +11.3%
OABI Omniab Inc 0.0%
Value $2.859M Shares 463,425 Share Price $6.17 * Est. Cost/Share $4.05 Unrealized @ Report Date +21.3%
WPC Wp Carey Inc 0.0%
Value $2.816M Shares 43,457 Share Price $64.81 Est. Cost/Share $74.12 Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $2.785M Shares 361,750 Share Price $7.70 * Est. Cost/Share $4.03 Unrealized @ Report Date +80.7%
— Petiq Inc Cl A 0.0%
Value $2.764M Shares 139,925 Share Price $19.75 Est. Cost/Share $22.32 Unrealized @ Report Date —
VSTS Vestis Corporation 0.0%
Value $2.705M Shares 127,935 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
AMZN Amazon.Com Inc 0.0%
Value $2.699M Shares 17,761 Share Price $151.94 * Est. Cost/Share $124.26 Unrealized @ Report Date +12.8%
— Truecar Inc 0.0%
Value $2.683M Shares 775,499 Share Price $3.46 Est. Cost/Share $2.51 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $2.677M Shares 36,077 Share Price $74.21 * Est. Cost/Share $71.91 Unrealized @ Report Date +0.3%
— Carrols Restaurant Group Inc 0.0%
Value $2.666M Shares 338,350 Share Price $7.88 Est. Cost/Share $6.59 Unrealized @ Report Date —
TSQ Townsquare Media Inc Cl A 0.0%
Value $2.562M Shares 242,660 Share Price $10.56 * Est. Cost/Share $10.32 Unrealized @ Report Date -8.3%
— Hibbett Inc 0.0%
Value $2.542M Shares 35,300 Share Price $72.02 Est. Cost/Share $72.02 Unrealized @ Report Date —
PACK Ranpak Holdings Corp Cl A 0.0%
Value $2.522M Shares 433,372 Share Price $5.82 * Est. Cost/Share $5.49 Unrealized @ Report Date -23.0%
TBI Trueblue Inc 0.0%
Value $2.514M Shares 163,870 Share Price $15.34 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
EIX Edison Intl 0.0%
Value $2.459M Shares 34,392 Share Price $71.49 * Est. Cost/Share $51.47 Unrealized @ Report Date +15.6%
LNT Alliant Energy Corp 0.0%
Value $2.416M Shares 47,086 Share Price $51.30 * Est. Cost/Share $48.25 Unrealized @ Report Date -3.7%
NAT Nordic American Tankers Ltd 0.0%
Value $2.412M Shares 574,320 Share Price $4.20 Est. Cost/Share $2.17 Unrealized @ Report Date +96.0%
PNW Pinnacle West Cap Corp 0.0%
Value $2.399M Shares 33,392 Share Price $71.84 * Est. Cost/Share $64.24 Unrealized @ Report Date +4.6%
DDD 3-D Systems Corp 0.0%
Value $2.396M Shares 377,250 Share Price $6.35 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
SD Sandridge Energy Inc 0.0%
Value $2.341M Shares 171,280 Share Price $13.67 * Est. Cost/Share $19.98 Unrealized @ Report Date -26.1%
TBCH Turtle Beach Corp New 0.0%
Value $2.259M Shares 206,346 Share Price $10.95 * Est. Cost/Share $7.83 Unrealized @ Report Date +25.1%
NRDY Nerdy Inc Cl A 0.0%
Value $2.258M Shares 658,270 Share Price $3.43 * Est. Cost/Share $3.70 Unrealized @ Report Date -17.0%
NTGR Netgear Inc 0.0%
Value $2.245M Shares 153,985 Share Price $14.58 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
CVGW Calavo Growers Inc 0.0%
Value $2.243M Shares 76,280 Share Price $29.41 * Est. Cost/Share $27.95 Unrealized @ Report Date -13.2%
IWO IShares Russell 2000 Gwth ETF 0.0%
Value $2.221M Shares 8,805 Share Price $252.23 Est. Cost/Share $234.33 Unrealized @ Report Date —
CTRA Coterra Energy Inc 0.0%
Value $2.215M Shares 86,792 Share Price $25.52 * Est. Cost/Share $23.27 Unrealized @ Report Date +7.2%
LLY Lilly Eli & Co 0.0%
Value $2.203M Shares 3,779 Share Price $582.92 Est. Cost/Share $274.59 Unrealized @ Report Date +109.4%
— The Aarons Company Inc 0.0%
Value $2.191M Shares 201,345 Share Price $10.88 Est. Cost/Share $10.47 Unrealized @ Report Date —
LASR Nlight Inc 0.0%
Value $2.168M Shares 160,600 Share Price $13.50 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
FPI Farmland Partners Inc 0.0%
Value $2.166M Shares 173,590 Share Price $12.48 Est. Cost/Share $10.70 Unrealized @ Report Date —
PRAA Pra Group Inc 0.0%
Value $2.166M Shares 82,654 Share Price $26.20 * Est. Cost/Share $21.03 Unrealized @ Report Date -11.1%
— Noodles & Co Cl A 0.0%
Value $2.152M Shares 683,305 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
TDAY Gannett Co Inc 0.0%
Value $2.149M Shares 934,355 Share Price $2.30 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
GRPN Groupon Inc New 0.0%
Value $2.111M Shares 164,415 Share Price $12.84 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
ACTG Acacia Research Corp 0.0%
Value $2.086M Shares 532,192 Share Price $3.92 * Est. Cost/Share $4.58 Unrealized @ Report Date -19.2%
RILY B. Riley Financial Inc 0.0%
Value $1.981M Shares 94,356 Share Price $20.99 * Est. Cost/Share $17.81 Unrealized @ Report Date +64.2%
GLPI Gaming & Leisure Properties Inc 0.0%
Value $1.978M Shares 40,089 Share Price $49.35 Est. Cost/Share $46.84 Unrealized @ Report Date —
OSPN Onespan Inc 0.0%
Value $1.956M Shares 182,468 Share Price $10.72 * Est. Cost/Share $12.08 Unrealized @ Report Date -21.3%
GRWG Growgeneration Corp 0.0%
Value $1.912M Shares 761,770 Share Price $2.51 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
ASLE Aersale Corporation 0.0%
Value $1.908M Shares 150,327 Share Price $12.69 * Est. Cost/Share $14.42 Unrealized @ Report Date +0.7%
CMS Cms Energy Corp 0.0%
Value $1.902M Shares 32,758 Share Price $58.07 * Est. Cost/Share $54.12 Unrealized @ Report Date -3.4%
BRCC Brc Inc Cl A 0.0%
Value $1.87M Shares 515,200 Share Price $3.63 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
— Liveperson Inc 0.0%
Value $1.856M Shares 489,785 Share Price $3.79 Est. Cost/Share $3.89 Unrealized @ Report Date —
REAL The Realreal Inc 0.0%
Value $1.839M Shares 914,736 Share Price $2.01 * Est. Cost/Share $2.44 Unrealized @ Report Date -20.2%
CMTL Comtech Telecom Corp 0.0%
Value $1.827M Shares 216,678 Share Price $8.43 * Est. Cost/Share $10.82 Unrealized @ Report Date -3.6%
NWL Newell Brands Inc 0.0%
Value $1.75M Shares 201,608 Share Price $8.68 * Est. Cost/Share $17.01 Unrealized @ Report Date -59.3%
MAS Masco Corp 0.0%
Value $1.652M Shares 24,670 Share Price $66.98 * Est. Cost/Share $51.62 Unrealized @ Report Date +8.5%
MZTI Lancaster Colony Corp 0.0%
Value $1.634M Shares 9,820 Share Price $166.39 Est. Cost/Share $178.98 Unrealized @ Report Date -6.1%
EXPD Expeditors Intl Wash Inc 0.0%
Value $1.556M Shares 12,229 Share Price $127.20 * Est. Cost/Share $107.71 Unrealized @ Report Date +6.5%
GAMB Gambling Group Limited Ordinary 0.0%
Value $1.523M Shares 156,220 Share Price $9.75 * Est. Cost/Share $12.67 Unrealized @ Report Date -8.2%
SLQT Selectquote Inc 0.0%
Value $1.509M Shares 1,101,245 Share Price $1.37 * Est. Cost/Share $1.68 Unrealized @ Report Date -22.5%
HLLY Holley Inc 0.0%
Value $1.502M Shares 308,455 Share Price $4.87 * Est. Cost/Share $5.66 Unrealized @ Report Date -22.0%
BRO Brown & Brown Inc 0.0%
Value $1.502M Shares 21,124 Share Price $71.11 Est. Cost/Share $54.18 Unrealized @ Report Date +30.2%
BRK/B Berkshire Hathaway Inc Cl B New 0.0%
Value $1.459M Shares 4,090 Share Price $356.66 Est. Cost/Share $242.02 Unrealized @ Report Date +45.0%
— Liveone Inc 0.0%
Value $1.436M Shares 1,032,842 Share Price $1.39 Est. Cost/Share $1.12 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $1.435M Shares 13,262 Share Price $108.24 * Est. Cost/Share $89.68 Unrealized @ Report Date +11.0%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $1.411M Shares 23,092 Share Price $61.11 * Est. Cost/Share $56.84 Unrealized @ Report Date -3.9%
DGX Quest Diagnostics Inc 0.0%
Value $1.357M Shares 9,843 Share Price $137.88 * Est. Cost/Share $131.21 Unrealized @ Report Date -3.8%
IWV IShares TR Russell 3000 0.0%
Value $1.351M Shares 4,934 Share Price $273.74 Est. Cost/Share $273.74 Unrealized @ Report Date —
OPRT Oportun Financial Corp 0.0%
Value $1.279M Shares 327,179 Share Price $3.91 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
OC Owens Corning New 0.0%
Value $1.266M Shares 8,540 Share Price $148.23 * Est. Cost/Share $98.76 Unrealized @ Report Date +34.1%
PHM Pulte Group Inc 0.0%
Value $1.259M Shares 12,194 Share Price $103.22 * Est. Cost/Share $50.00 Unrealized @ Report Date +67.2%
NFLX Netflix Inc 0.0%
Value $1.215M Shares 2,495 Share Price $486.88 * Est. Cost/Share $41.09 Unrealized @ Report Date +6.3%
HLNE Hamilton Lane Inc Cl A 0.0%
Value $1.19M Shares 10,490 Share Price $113.44 * Est. Cost/Share $73.28 Unrealized @ Report Date +29.0%
IWS IShares Russell Midcap V ETF 0.0%
Value $1.186M Shares 10,200 Share Price $116.29 Est. Cost/Share $115.71 Unrealized @ Report Date —
ORCL Oracle Corp 0.0%
Value $1.093M Shares 10,365 Share Price $105.43 Est. Cost/Share $73.74 Unrealized @ Report Date +44.7%
XOM Exxon Mobile Corp 0.0%
Value $1.071M Shares 10,713 Share Price $99.98 * Est. Cost/Share $66.71 Unrealized @ Report Date +46.3%
ORI Old Republic Intl Corp 0.0%
Value $1.046M Shares 35,581 Share Price $29.40 * Est. Cost/Share $20.74 Unrealized @ Report Date +13.2%
AEIS Advanced Energy Industries 0.0%
Value $1.036M Shares 9,511 Share Price $108.92 * Est. Cost/Share $83.92 Unrealized @ Report Date +15.0%
UNH Unitedhealth Group Inc 0.0%
Value $963K Shares 1,829 Share Price $526.47 * Est. Cost/Share $356.53 Unrealized @ Report Date +43.4%
NTAP Netapp Inc 0.0%
Value $954K Shares 10,821 Share Price $88.16 * Est. Cost/Share $76.79 Unrealized @ Report Date +0.3%
IP International Paper Co 0.0%
Value $920K Shares 25,445 Share Price $36.15 * Est. Cost/Share $31.12 Unrealized @ Report Date +2.7%
SGI Tempur Sealy Intl Inc 0.0%
Value $912K Shares 17,890 Share Price $50.97 * Est. Cost/Share $41.07 Unrealized @ Report Date +3.3%
AMAT Applied Materials Inc 0.0%
Value $894K Shares 5,516 Share Price $162.07 * Est. Cost/Share $77.47 Unrealized @ Report Date +86.1%
IPGP Ipg Photonics Corp 0.0%
Value $879K Shares 8,099 Share Price $108.54 * Est. Cost/Share $109.34 Unrealized @ Report Date -11.4%
OEC Orion S.A. Com 0.0%
Value $877K Shares 31,643 Share Price $27.73 * Est. Cost/Share $19.91 Unrealized @ Report Date +15.3%
ELV Elevance Health Inc 0.0%
Value $858K Shares 1,819 Share Price $471.56 * Est. Cost/Share $339.11 Unrealized @ Report Date +31.7%
POWI Power Integrations Inc 0.0%
Value $820K Shares 9,984 Share Price $82.11 * Est. Cost/Share $82.86 Unrealized @ Report Date -10.4%
WMT Wal-Mart Inc 0.0%
Value $816K Shares 5,178 Share Price $157.65 * Est. Cost/Share $35.08 Unrealized @ Report Date +47.2%
STLD Steel Dynamics Inc 0.0%
Value $811K Shares 6,868 Share Price $118.10 * Est. Cost/Share $78.37 Unrealized @ Report Date +37.7%
POOL Pool Corp 0.0%
Value $809K Shares 2,030 Share Price $398.71 * Est. Cost/Share $353.02 Unrealized @ Report Date -3.7%
— Brightcove Inc 0.0%
Value $803K Shares 310,105 Share Price $2.59 Est. Cost/Share $10.11 Unrealized @ Report Date —
BAC Bank Of America Corp 0.0%
Value $796K Shares 23,641 Share Price $33.67 * Est. Cost/Share $26.47 Unrealized @ Report Date +4.3%
AAT American Assets Tr Inc 0.0%
Value $710K Shares 31,539 Share Price $22.51 Est. Cost/Share $21.32 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $688K Shares 27,983 Share Price $24.60 * Est. Cost/Share $34.21 Unrealized @ Report Date -35.5%
INTC Intel Corp 0.0%
Value $671K Shares 13,356 Share Price $50.25 * Est. Cost/Share $44.95 Unrealized @ Report Date -10.9%
BW Babcock & Wilcox Enterprises I 0.0%
Value $617K Shares 422,518 Share Price $1.46 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
NSA National Storage Affiliates Tr 0.0%
Value $615K Shares 14,827 Share Price $41.47 Est. Cost/Share $41.47 Unrealized @ Report Date —
JPM Jpmorgan Chase & Co 0.0%
Value $600K Shares 3,529 Share Price $170.10 * Est. Cost/Share $103.61 Unrealized @ Report Date +39.8%
GGG Graco Inc 0.0%
Value $590K Shares 6,801 Share Price $86.76 * Est. Cost/Share $76.08 Unrealized @ Report Date +0.4%
BIIB Biogen Inc 0.0%
Value $569K Shares 2,198 Share Price $258.77 * Est. Cost/Share $267.34 Unrealized @ Report Date -8.1%
TMUS T-Mobile Us Inc 0.0%
Value $557K Shares 3,472 Share Price $160.33 * Est. Cost/Share $91.71 Unrealized @ Report Date +56.1%
AKAM Akamai Technologies Inc 0.0%
Value $553K Shares 4,671 Share Price $118.35 * Est. Cost/Share $92.58 Unrealized @ Report Date +20.2%
JBSS Sanfilippo John B & Son Inc 0.0%
Value $459K Shares 4,455 Share Price $103.04 * Est. Cost/Share $96.19 Unrealized @ Report Date +2.0%
MS Morgan Stanley 0.0%
Value $454K Shares 4,864 Share Price $93.25 * Est. Cost/Share $56.01 Unrealized @ Report Date +33.6%
BSX Boston Scientific Corp 0.0%
Value $438K Shares 7,575 Share Price $57.81 * Est. Cost/Share $37.88 Unrealized @ Report Date +40.9%
NDAQ Nasdaq Inc 0.0%
Value $405K Shares 6,961 Share Price $58.14 * Est. Cost/Share $49.72 Unrealized @ Report Date +3.0%
HUM Humana Inc 0.0%
Value $311K Shares 680 Share Price $457.81 * Est. Cost/Share $379.03 Unrealized @ Report Date +26.6%
CF Cf Industries Holdings Inc 0.0%
Value $270K Shares 3,393 Share Price $79.50 * Est. Cost/Share $76.58 Unrealized @ Report Date -1.3%
PSX Phillips 66 0.0%
Value $263K Shares 1,976 Share Price $133.14 * Est. Cost/Share $79.89 Unrealized @ Report Date +39.0%
IQV Iqvia Holdings Inc 0.0%
Value $255K Shares 1,104 Share Price $231.38 * Est. Cost/Share $205.67 Unrealized @ Report Date -0.2%
IDXX Idexx Laboratories Inc 0.0%
Value $250K Shares 450 Share Price $555.05 * Est. Cost/Share $239.04 Unrealized @ Report Date +96.4%
CASY Caseys General Stores Inc 0.0%
Value $249K Shares 905 Share Price $274.74 Est. Cost/Share $267.77 Unrealized @ Report Date +1.0%
AGCO Agco Corp 0.0%
Value $237K Shares 1,948 Share Price $121.41 * Est. Cost/Share $111.91 Unrealized @ Report Date -0.5%
— Walgreens Boots Alliance Inc 0.0%
Value $234K Shares 8,958 Share Price $26.11 Est. Cost/Share $33.87 Unrealized @ Report Date —
MANH Manhattan Associates Inc 0.0%
Value $228K Shares 1,060 Share Price $215.32 Est. Cost/Share $204.51 Unrealized @ Report Date +3.5%
VOE Vanguard Mid Cap Value ETF 0.0%
Value $228K Shares 1,573 Share Price $145.00 Est. Cost/Share $144.58 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $225K Shares 6,510 Share Price $34.49 * Est. Cost/Share $25.81 Unrealized @ Report Date -1.0%
LOB Live Oak Bancshares Inc 0.0%
Value $221K Shares 4,868 Share Price $45.50 * Est. Cost/Share $27.54 Unrealized @ Report Date +21.9%
TXT Textron Inc 0.0%
Value $217K Shares 2,695 Share Price $80.42 * Est. Cost/Share $76.64 Unrealized @ Report Date +1.0%
ALGN Align Technology Inc 0.0%
Value $212K Shares 773 Share Price $274.00 * Est. Cost/Share $287.58 Unrealized @ Report Date -17.6%
AMKR Amkor Technology Inc 0.0%
Value $208K Shares 6,262 Share Price $33.27 * Est. Cost/Share $10.30 Unrealized @ Report Date +145.0%
ADM Archer Daniels Midland Co 0.0%
Value $204K Shares 2,830 Share Price $72.22 * Est. Cost/Share $68.52 Unrealized @ Report Date -1.1%
NUE Nucor Corp 0.0%
Value $184K Shares 1,055 Share Price $174.04 * Est. Cost/Share $151.27 Unrealized @ Report Date +1.3%
IWR Ishares Rus Mid Cap Etf 0.0%
Value $175K Shares 2,255 Share Price $77.73 Est. Cost/Share $77.73 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $175K Shares 1,735 Share Price $100.80 * Est. Cost/Share $93.21 Unrealized @ Report Date +2.7%
CTSH Cognizant Technology Solutions Cl A 0.0%
Value $174K Shares 2,300 Share Price $75.53 * Est. Cost/Share $65.35 Unrealized @ Report Date +2.1%
KEYS Keysight Technologies Inc 0.0%
Value $174K Shares 1,091 Share Price $159.09 * Est. Cost/Share $91.34 Unrealized @ Report Date +48.7%
TT Trane Technologies Plc Shs 0.0%
Value $165K Shares 675 Share Price $243.90 * Est. Cost/Share $212.76 Unrealized @ Report Date +0.9%
GWW Grainger W W Inc 0.0%
Value $162K Shares 195 Share Price $828.69 * Est. Cost/Share $751.68 Unrealized @ Report Date +0.6%
NVT Nvent Electric Plc 0.0%
Value $158K Shares 2,680 Share Price $59.09 * Est. Cost/Share $50.12 Unrealized @ Report Date +3.2%
PFG Principal Financial Group Inc 0.0%
Value $153K Shares 1,943 Share Price $78.67 * Est. Cost/Share $67.79 Unrealized @ Report Date -1.2%
OMC Omnicom Group Inc 0.0%
Value $145K Shares 1,675 Share Price $86.51 * Est. Cost/Share $72.58 Unrealized @ Report Date +0.9%
HUBB Hubbell Inc 0.0%
Value $144K Shares 437 Share Price $328.93 * Est. Cost/Share $286.33 Unrealized @ Report Date +2.1%
MOS Mosaic Co 0.0%
Value $143K Shares 3,995 Share Price $35.73 * Est. Cost/Share $33.90 Unrealized @ Report Date -2.4%
BK Bank New York Mellon Corp 0.0%
Value $134K Shares 2,580 Share Price $52.05 * Est. Cost/Share $43.29 Unrealized @ Report Date +0.9%
WY Weyerhaeuser Co Mtn Be 0.0%
Value $128K Shares 3,680 Share Price $34.77 * Est. Cost/Share $28.94 Unrealized @ Report Date +0.6%
RGA Reinsurance Group Of America Inc 0.0%
Value $127K Shares 785 Share Price $161.78 * Est. Cost/Share $154.20 Unrealized @ Report Date +0.9%
HIG Hartford Financial Services Group 0.0%
Value $119K Shares 1,475 Share Price $80.38 * Est. Cost/Share $72.05 Unrealized @ Report Date +0.6%
AFL Aflac Inc 0.0%
Value $110K Shares 1,335 Share Price $82.50 * Est. Cost/Share $75.47 Unrealized @ Report Date +2.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $107K Shares 6,295 Share Price $16.98 * Est. Cost/Share $15.45 Unrealized @ Report Date -0.6%
DOW Dow Chemical Co 0.0%
Value $102K Shares 1,860 Share Price $54.84 * Est. Cost/Share $44.22 Unrealized @ Report Date +1.0%
EMN Eastman Chem Co 0.0%
Value $102K Shares 1,135 Share Price $89.82 * Est. Cost/Share $72.95 Unrealized @ Report Date +0.3%
MCHP Microchip Technology Inc 0.0%
Value $96,493 Shares 1,070 Share Price $90.18 * Est. Cost/Share $75.18 Unrealized @ Report Date +2.4%
HSY Hershey Co 0.0%
Value $96,017 Shares 515 Share Price $186.44 * Est. Cost/Share $180.68 Unrealized @ Report Date -1.7%
— Skechers Us A Inc Cl A 0.0%
Value $92,263 Shares 1,480 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
JEF Jefferies Finl Group Inc 0.0%
Value $91,244 Shares 2,258 Share Price $40.41 * Est. Cost/Share $23.84 Unrealized @ Report Date +39.3%
A Agilent Technologies Inc 0.0%
Value $90,370 Shares 650 Share Price $139.03 * Est. Cost/Share $119.64 Unrealized @ Report Date -2.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value $88,071 Shares 405 Share Price $217.46 * Est. Cost/Share $187.71 Unrealized @ Report Date +2.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $84,672 Shares 465 Share Price $182.09 * Est. Cost/Share $161.11 Unrealized @ Report Date +0.7%
CBRE Cbre Group Inc Cl A 0.0%
Value $83,316 Shares 895 Share Price $93.09 * Est. Cost/Share $77.37 Unrealized @ Report Date +0.5%
DELL Dell Inc 0.0%
Value $78,413 Shares 1,025 Share Price $76.50 * Est. Cost/Share $64.92 Unrealized @ Report Date +5.2%
ULTA Ulta Beauty Inc 0.0%
Value $78,398 Shares 160 Share Price $489.99 * Est. Cost/Share $421.81 Unrealized @ Report Date 0.0%
MTD Mettler Toledo International 0.0%
Value $77,629 Shares 64 Share Price $1212.95 * Est. Cost/Share $1097.15 Unrealized @ Report Date -1.4%
— Fleetcor Technologies Inc 0.0%
Value $73,479 Shares 260 Share Price $282.61 Est. Cost/Share $259.70 Unrealized @ Report Date —
LKQ Lkq Corp 0.0%
Value $68,579 Shares 1,435 Share Price $47.79 * Est. Cost/Share $44.48 Unrealized @ Report Date -1.7%
OGE Oge Energy Corp 0.0%
Value $66,716 Shares 1,910 Share Price $34.93 Est. Cost/Share $34.95 Unrealized @ Report Date -1.3%
DRI Darden Restaurants Inc 0.0%
Value $63,748 Shares 388 Share Price $164.30 * Est. Cost/Share $137.37 Unrealized @ Report Date +3.2%
GFF Griffon Corporation 0.0%
Value $62,742 Shares 1,029 Share Price $60.97 * Est. Cost/Share $22.95 Unrealized @ Report Date +97.2%
FFIV F5 Inc 0.0%
Value $61,748 Shares 345 Share Price $178.98 * Est. Cost/Share $163.14 Unrealized @ Report Date 0.0%
BWA Borgwarner Inc 0.0%
Value $60,228 Shares 1,680 Share Price $35.85 * Est. Cost/Share $34.31 Unrealized @ Report Date +0.9%
SNA Snap On Inc 0.0%
Value $57,770 Shares 200 Share Price $288.85 * Est. Cost/Share $248.13 Unrealized @ Report Date +2.7%
RS Reliance Steel & Aluminum Co 0.0%
Value $55,936 Shares 200 Share Price $279.68 * Est. Cost/Share $266.70 Unrealized @ Report Date -0.4%
MAA Mid-America Apartment Communities 0.0%
Value $55,129 Shares 410 Share Price $134.46 * Est. Cost/Share $118.57 Unrealized @ Report Date -1.5%
HZO Marinemax Inc Com FL 0.0%
Value $43,840 Shares 1,127 Share Price $38.90 * Est. Cost/Share $32.66 Unrealized @ Report Date -3.1%
— Rover Group Inc CL A 0.0%
Value $42,339 Shares 3,891 Share Price $10.88 Est. Cost/Share $6.26 Unrealized @ Report Date —
VBR Vanguard SM Cap Value ETF 0.0%
Value $38,894 Shares 216 Share Price $180.06 Est. Cost/Share $176.88 Unrealized @ Report Date —
CRAI CRA Intl Inc 0.0%
Value $31,632 Shares 320 Share Price $98.85 * Est. Cost/Share $50.08 Unrealized @ Report Date +89.1%
— Shockwave Med Inc 0.0%
Value $22,105 Shares 116 Share Price $190.56 Est. Cost/Share $200.47 Unrealized @ Report Date —
EXP Eagle Matls Inc 0.0%
Value $20,733 Shares 102 Share Price $203.26 * Est. Cost/Share $77.56 Unrealized @ Report Date +124.5%
RHP Ryman Hospitality Pptys Inc 0.0%
Value $20,141 Shares 183 Share Price $110.06 Est. Cost/Share $41.32 Unrealized @ Report Date —
TBBK Bancorp Inc 0.0%
Value $19,000 Shares 493 Share Price $38.54 * Est. Cost/Share $11.48 Unrealized @ Report Date +225.8%
LPX Louisiana Pacific Corp 0.0%
Value $17,283 Shares 244 Share Price $70.83 * Est. Cost/Share $54.67 Unrealized @ Report Date +9.3%
RELY Remitly Global Inc 0.0%
Value $14,902 Shares 767 Share Price $19.43 * Est. Cost/Share $14.73 Unrealized @ Report Date +52.1%
— Lakeland Bancorp Inc N. J. 0.0%
Value $14,820 Shares 1,002 Share Price $14.79 Est. Cost/Share $15.42 Unrealized @ Report Date —
WWD Woodward Inc Com 0.0%
Value $12,678 Shares 93 Share Price $136.32 * Est. Cost/Share $105.75 Unrealized @ Report Date +22.0%
WSC Willscot Mobile Mini Holdings 0.0%
Value $11,615 Shares 261 Share Price $44.50 * Est. Cost/Share $38.26 Unrealized @ Report Date +5.6%
PAYX Paychex Inc 0.0%
Value $8,576 Shares 72 Share Price $119.11 * Est. Cost/Share $63.62 Unrealized @ Report Date +74.6%
— Southstate Corporation 0.0%
Value $7,484 Shares 89 Share Price $84.09 Est. Cost/Share $68.43 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $6,004 Shares 11 Share Price $545.82 * Est. Cost/Share $375.40 Unrealized @ Report Date +28.9%
VVV Valvoline Inc Com 0.0%
Value $5,750 Shares 153 Share Price $37.58 * Est. Cost/Share $22.46 Unrealized @ Report Date +49.1%
DLB Dolby CLA A Com STK 0.0%
Value $4,568 Shares 53 Share Price $86.19 * Est. Cost/Share $70.61 Unrealized @ Report Date +14.6%
VRSN Verisign Inc 0.0%
Value $4,531 Shares 22 Share Price $205.95 Est. Cost/Share $113.43 Unrealized @ Report Date +82.0%
UHS Universal Health Services Inc Cl B 0.0%
Value $3,659 Shares 24 Share Price $152.46 * Est. Cost/Share $123.44 Unrealized @ Report Date +8.0%
TCBI Texas Cap Bncshs Inc 0.0%
Value $3,555 Shares 55 Share Price $64.64 * Est. Cost/Share $61.00 Unrealized @ Report Date -5.6%
CLX Clorox Co 0.0%
Value $3,422 Shares 24 Share Price $142.58 * Est. Cost/Share $107.83 Unrealized @ Report Date +15.0%
DBRG Digitalbridge Group Inc CL A 0.0%
Value $3,148 Shares 180 Share Price $17.49 * Est. Cost/Share $18.65 Unrealized @ Report Date -12.3%
SEM Select Medical Hldgs CP 0.0%
Value $3,102 Shares 132 Share Price $23.50 * Est. Cost/Share $10.54 Unrealized @ Report Date +15.6%
VOYA Voya Financial Inc 0.0%
Value $3,064 Shares 42 Share Price $72.95 * Est. Cost/Share $40.82 Unrealized @ Report Date +62.1%
BURL Burlington Stores Inc 0.0%
Value $2,917 Shares 15 Share Price $194.47 * Est. Cost/Share $91.16 Unrealized @ Report Date +63.7%
PBF PBF Energy Inc 0.0%
Value $2,726 Shares 62 Share Price $43.97 * Est. Cost/Share $25.18 Unrealized @ Report Date +80.3%
SNX TD Synnex Corporation 0.0%
Value $2,690 Shares 25 Share Price $107.60 * Est. Cost/Share $95.57 Unrealized @ Report Date -0.5%
RRX Regal Rexnord Corporation 0.0%
Value $2,368 Shares 16 Share Price $148.00 * Est. Cost/Share $114.23 Unrealized @ Report Date +10.4%
OSK Oshkosh Corp 0.0%
Value $2,060 Shares 19 Share Price $108.42 * Est. Cost/Share $60.93 Unrealized @ Report Date +52.5%
DBI Designer Brands Inc CL A 0.0%
Value $1,575 Shares 178 Share Price $8.85 * Est. Cost/Share $21.09 Unrealized @ Report Date -54.0%
— Amedisys Inc 0.0%
Value $1,521 Shares 16 Share Price $95.06 Est. Cost/Share $156.29 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $1,439 Shares 19 Share Price $75.74 * Est. Cost/Share $57.87 Unrealized @ Report Date +8.1%
IJR IShares Core S&P Small Cap E 0.0%
Value $1,295 Shares 12 Share Price $107.92 Est. Cost/Share $107.92 Unrealized @ Report Date —
RJF Raymond James Fincl Inc 0.0%
Value $1,227 Shares 11 Share Price $111.55 * Est. Cost/Share $92.74 Unrealized @ Report Date +7.6%
EPAC Enerpac Tool Group Corp CL A 0.0%
Value $839 Shares 27 Share Price $31.07 * Est. Cost/Share $22.22 Unrealized @ Report Date +28.1%
— Site Centers Corp 0.0%
Value $722 Shares 53 Share Price $13.62 Est. Cost/Share $6.54 Unrealized @ Report Date —
KNF Knife Riv Hldg Co 0.0%
Value $596 Shares 9 Share Price $66.22 * Est. Cost/Share $44.43 Unrealized @ Report Date +28.0%
TOWN Townebank VA 0.0%
Value $149 Shares 5 Share Price $29.80 * Est. Cost/Share $29.58 Unrealized @ Report Date -12.3%
NLOP Net Lease Office Properties 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —