FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $23,355,047 (100.0% shares, 0.0% debt)

Holdings (558)

CFG Citizens Financial Group Inc 1.9%
Value ($000) $438,652 Shares 12,174,620 Est. Cost $30.43 Unrealized +7.8%
KEY Keycorp 1.7%
Value ($000) $391,081 Shares 27,521,509 Est. Cost $12.07 Unrealized +11.1%
FNB Fnb Corp 1.6%
Value ($000) $380,685 Shares 27,827,861 Est. Cost $8.94 Unrealized +42.9%
GPK Graphic Packaging Holding Co 1.6%
Value ($000) $369,057 Shares 14,080,788 Est. Cost $17.48 Unrealized +58.0%
EME Emcor Group Inc 1.6%
Value ($000) $368,268 Shares 1,008,732 Est. Cost $114.18 Unrealized +222.0%
ONB Old Natl Bancorp Ind 1.5%
Value ($000) $356,058 Shares 20,713,098 Est. Cost $17.39 Unrealized -4.5%
DVN Devon Energy Corp 1.5%
Value ($000) $352,615 Shares 7,439,140 Est. Cost $31.54 Unrealized +49.7%
DOC Healthpeak Properties Inc 1.3%
Value ($000) $314,023 Shares 16,021,607 Est. Cost $16.13 Unrealized +7.1%
Berry Global Group Inc 1.2%
Value ($000) $283,768 Shares 4,821,885 Est. Cost $57.21 Unrealized
ENSG Ensign Group Inc 1.2%
Value ($000) $282,813 Shares 2,286,470 Est. Cost $69.38 Unrealized +71.3%
AYI Acuity Brands Inc 1.2%
Value ($000) $281,493 Shares 1,165,892 Est. Cost $185.92 Unrealized +36.9%
KMPR Kemper Corp 1.1%
Value ($000) $265,829 Shares 4,480,516 Est. Cost $64.30 Unrealized -8.7%
SR Spire Inc 1.1%
Value ($000) $262,853 Shares 4,328,229 Est. Cost $60.83 Unrealized
CMC Commercial Metals Co 1.1%
Value ($000) $256,970 Shares 4,673,034 Est. Cost $41.29 Unrealized +30.6%
XRAY Dentsply Sirona Inc 1.1%
Value ($000) $255,768 Shares 10,267,673 Est. Cost $28.95 Unrealized -0.9%
WTM White Mountains Ins Group Ltd 1.0%
Value ($000) $234,966 Shares 129,283 Est. Cost $1010.92 Unrealized +75.0%
CRUS Cirrus Logic Inc 1.0%
Value ($000) $232,123 Shares 1,818,294 Est. Cost $92.87 Unrealized +12.9%
AWI Armstrong World Industries Inc 0.9%
Value ($000) $219,043 Shares 1,934,326 Est. Cost $80.55 Unrealized +42.2%
MUSA Murphy Usa Inc 0.9%
Value ($000) $215,481 Shares 458,998 Est. Cost $178.48 Unrealized +142.2%
FCNCA First Citizens Bancshares Inc Nc Cl 0.9%
Value ($000) $215,085 Shares 127,752 Est. Cost $839.58 Unrealized +98.0%
BCO Brinks Co 0.9%
Value ($000) $209,537 Shares 2,046,262 Est. Cost $54.56 Unrealized +71.6%
HRB H&R Block Inc 0.8%
Value ($000) $191,873 Shares 3,538,138 Est. Cost $30.11 Unrealized +57.6%
TMHC Taylor Morrison Home Corp 0.8%
Value ($000) $189,910 Shares 3,425,507 Est. Cost $45.88 Unrealized +24.6%
ALSN Allison Transmission Holdings Inc 0.8%
Value ($000) $188,766 Shares 2,487,041 Est. Cost $67.11 Unrealized +12.1%
UTHR United Therapeutics Corp 0.8%
Value ($000) $183,158 Shares 574,976 Est. Cost $181.75 Unrealized +45.6%
FIX Comfort Systems Usa Inc 0.8%
Value ($000) $181,513 Shares 596,846 Est. Cost $124.24 Unrealized +154.4%
ICUI Icu Medical Inc 0.8%
Value ($000) $180,402 Shares 1,519,174 Est. Cost $144.39 Unrealized -27.1%
GVA Granite Construction Inc 0.7%
Value ($000) $174,970 Shares 2,823,456 Est. Cost $41.73 Unrealized +41.9%
CHRD Chord Energy Corp Com New 0.7%
Value ($000) $174,793 Shares 1,042,420 Est. Cost $88.29 Unrealized +83.5%
TXNM Pnm Res Inc 0.7%
Value ($000) $171,310 Shares 4,635,023 Est. Cost $37.22 Unrealized +0.1%
SAIC Science Applications Intl Corp 0.7%
Value ($000) $170,659 Shares 1,451,799 Est. Cost $93.51 Unrealized +35.4%
Primo Water Corporation 0.7%
Value ($000) $167,442 Shares 7,659,730 Est. Cost $11.26 Unrealized
OLN Olin Corp Par $1 0.7%
Value ($000) $157,089 Shares 3,331,688 Est. Cost $18.26 Unrealized +179.7%
EVR Evercore Inc Class A 0.7%
Value ($000) $155,329 Shares 745,235 Est. Cost $107.34 Unrealized +77.6%
CRI Carters Inc 0.7%
Value ($000) $154,195 Shares 2,488,213 Est. Cost $68.98 Unrealized -7.0%
EXP Eagle Materials Inc 0.7%
Value ($000) $152,947 Shares 703,335 Est. Cost $235.84 Unrealized +3.0%
ITGR Integer Holdings Corp 0.6%
Value ($000) $149,519 Shares 1,291,296 Est. Cost $88.14 Unrealized +32.5%
SF Stifel Financial Corp 0.6%
Value ($000) $149,001 Shares 1,770,656 Est. Cost $60.12 Unrealized +28.4%
REZI Resideo Technologies Inc 0.6%
Value ($000) $146,759 Shares 7,503,013 Est. Cost $18.43 Unrealized +12.3%
POR Portland Gen Elec Co New 0.6%
Value ($000) $146,352 Shares 3,384,635 Est. Cost $37.55 Unrealized +5.9%
STRL Sterling Contruction Inc 0.6%
Value ($000) $143,349 Shares 1,211,333 Est. Cost $83.42 Unrealized +36.7%
IBP Installed Building Prods Inc 0.6%
Value ($000) $142,731 Shares 693,949 Est. Cost $117.66 Unrealized +87.3%
MLI Mueller Industries Inc 0.6%
Value ($000) $142,515 Shares 2,502,901 Est. Cost $35.78 Unrealized +53.6%
AGCO Agco Corp 0.6%
Value ($000) $139,430 Shares 1,424,502 Est. Cost $109.47 Unrealized -1.6%
MATX Matson Inc 0.6%
Value ($000) $138,542 Shares 1,057,812 Est. Cost $45.21 Unrealized +151.9%
PEB Pebblebrook Hotel Tr 0.6%
Value ($000) $138,246 Shares 10,054,253 Est. Cost $9.62 Unrealized
MMSI Merit Med Systems Inc 0.6%
Value ($000) $132,889 Shares 1,546,118 Est. Cost $63.98 Unrealized +22.9%
MTH Meritage Homes Corp 0.6%
Value ($000) $132,053 Shares 815,899 Est. Cost $54.78 Unrealized +53.6%
MEDP Medpace Holdings Inc 0.6%
Value ($000) $130,248 Shares 316,250 Est. Cost $128.51 Unrealized +208.2%
AIT Applied Industrial Technologies Inc 0.6%
Value ($000) $129,207 Shares 666,018 Est. Cost $83.61 Unrealized +125.1%
CROX Crocs Inc 0.5%
Value ($000) $128,253 Shares 878,805 Est. Cost $106.44 Unrealized +31.8%
VNT Vontier Corporation Com 0.5%
Value ($000) $127,669 Shares 3,342,124 Est. Cost $33.30 Unrealized +21.1%
HMN Horace Mann Educators Corp 0.5%
Value ($000) $126,488 Shares 3,877,620 Est. Cost $33.70 Unrealized +3.8%
Enstar Group Limited 0.5%
Value ($000) $125,242 Shares 409,689 Est. Cost $180.31 Unrealized
FHB First Hawaiian Inc 0.5%
Value ($000) $123,679 Shares 5,957,585 Est. Cost $17.80 Unrealized +9.1%
LRN Stride Inc 0.5%
Value ($000) $123,557 Shares 1,752,580 Est. Cost $46.38 Unrealized +43.8%
KRG Kite Realty Group Tr 0.5%
Value ($000) $123,178 Shares 5,503,947 Est. Cost $17.34 Unrealized
UGI Ugi Corp 0.5%
Value ($000) $122,779 Shares 5,361,546 Est. Cost $24.24 Unrealized -0.1%
ELF E L F Beauty Inc 0.5%
Value ($000) $122,334 Shares 580,552 Est. Cost $80.98 Unrealized +119.4%
CBT Cabot Corp 0.5%
Value ($000) $119,446 Shares 1,299,875 Est. Cost $41.00 Unrealized +128.2%
CNO Cno Financial Group Inc 0.5%
Value ($000) $117,363 Shares 4,233,874 Est. Cost $15.69 Unrealized +68.7%
VLY Valley National Bancorp 0.5%
Value ($000) $112,959 Shares 16,183,195 Est. Cost $10.24 Unrealized -28.6%
DINO Hf Sinclair Corporation 0.5%
Value ($000) $112,905 Shares 2,116,706 Est. Cost $46.35 Unrealized +12.3%
WTFC Wintrust Financial Corp 0.5%
Value ($000) $112,730 Shares 1,143,765 Est. Cost $84.21 Unrealized +16.3%
DCI Donaldson Inc 0.5%
Value ($000) $111,224 Shares 1,554,282 Est. Cost $58.33 Unrealized +22.2%
OPCH Option Care Health Inc New 0.5%
Value ($000) $109,242 Shares 3,943,758 Est. Cost $30.57 Unrealized -2.5%
Hillenbrand Inc 0.5%
Value ($000) $109,045 Shares 2,724,767 Est. Cost $43.08 Unrealized
VRT Vertiv Holdings Co Cl A 0.5%
Value ($000) $108,833 Shares 1,257,169 Est. Cost $32.18 Unrealized +182.3%
SWX Southwest Gas Holdings Inc 0.5%
Value ($000) $108,063 Shares 1,535,422 Est. Cost $69.26 Unrealized +8.1%
WAFD Wafd Inc Com 0.5%
Value ($000) $106,341 Shares 3,720,811 Est. Cost $25.25 Unrealized +2.8%
APLE Apple Hospitality Reit Inc New 0.5%
Value ($000) $106,207 Shares 7,304,452 Est. Cost $14.19 Unrealized
Super Micro Computer Inc 0.5%
Value ($000) $105,555 Shares 128,828 Est. Cost $225.92 Unrealized
JELD Jeld-Wen Holding Inc 0.4%
Value ($000) $104,343 Shares 7,746,341 Est. Cost $19.29 Unrealized -13.4%
AAP Advance Auto Parts Inc 0.4%
Value ($000) $102,240 Shares 1,614,396 Est. Cost $65.15 Unrealized +5.6%
NXST Nexstar Media Group Inc Cl A 0.4%
Value ($000) $101,445 Shares 611,077 Est. Cost $127.24 Unrealized +18.6%
SON Sonoco Prods Co 0.4%
Value ($000) $101,356 Shares 1,998,352 Est. Cost $50.70 Unrealized +6.0%
RRC Range Resources Corp 0.4%
Value ($000) $100,795 Shares 3,006,110 Est. Cost $14.36 Unrealized +150.3%
CADE Cadence Bank 0.4%
Value ($000) $97,803 Shares 3,458,397 Est. Cost $24.02 Unrealized +10.9%
PTEN Patterson-Uti Energy Inc 0.4%
Value ($000) $94,875 Shares 9,157,831 Est. Cost $12.87 Unrealized -14.8%
MMS Maximus Inc 0.4%
Value ($000) $94,724 Shares 1,105,296 Est. Cost $72.54 Unrealized +15.8%
AMN Amn Healthcare Services Inc 0.4%
Value ($000) $89,681 Shares 1,750,557 Est. Cost $65.06 Unrealized -12.9%
R Ryder Systems Inc 0.4%
Value ($000) $88,870 Shares 717,387 Est. Cost $104.47 Unrealized +15.6%
FHI Federated Hermes Inc Cl B 0.4%
Value ($000) $88,724 Shares 2,698,407 Est. Cost $25.94 Unrealized +20.6%
CR Crane Company Common Stock 0.4%
Value ($000) $88,486 Shares 610,333 Est. Cost $101.07 Unrealized +39.0%
AGO Assured Guaranty Ltd 0.4%
Value ($000) $88,301 Shares 1,144,531 Est. Cost $38.17 Unrealized +101.3%
LSTR Landstar Systems Inc 0.4%
Value ($000) $87,672 Shares 475,241 Est. Cost $138.45 Unrealized
HWC Hancock Whitney Corporation 0.4%
Value ($000) $87,574 Shares 1,830,950 Est. Cost $45.31 Unrealized +0.9%
AXS Axis Cap Holdings Ltd 0.4%
Value ($000) $87,232 Shares 1,234,713 Est. Cost $50.13 Unrealized +31.9%
BKH Black Hills Corp 0.4%
Value ($000) $86,020 Shares 1,581,838 Est. Cost $51.67 Unrealized -2.7%
Teekay Tankers Ltd Cl A 0.4%
Value ($000) $85,356 Shares 1,240,458 Est. Cost $53.93 Unrealized
NOMD Nomad Foods Ltd Usd Ord 0.4%
Value ($000) $84,712 Shares 5,140,264 Est. Cost $17.50 Unrealized +2.8%
RDN Radian Group Inc 0.4%
Value ($000) $82,503 Shares 2,652,830 Est. Cost $19.00 Unrealized +54.7%
Dun & Bradstreet Corp New 0.4%
Value ($000) $82,497 Shares 8,909,002 Est. Cost $11.80 Unrealized
SMPL Simply Good Foods Co 0.4%
Value ($000) $81,967 Shares 2,268,677 Est. Cost $34.73 Unrealized +2.9%
HOPE Hope Bancorp Inc 0.3%
Value ($000) $80,812 Shares 7,524,407 Est. Cost $14.57 Unrealized -27.7%
SANM Sanmina Corporation 0.3%
Value ($000) $78,941 Shares 1,191,559 Est. Cost $38.07 Unrealized +67.9%
PSN Parsons Corp 0.3%
Value ($000) $78,658 Shares 961,473 Est. Cost $73.18 Unrealized +7.1%
CCK Crown Holdings Inc 0.3%
Value ($000) $77,597 Shares 1,043,107 Est. Cost $68.57 Unrealized +15.4%
KOP Koppers Holdings Inc 0.3%
Value ($000) $76,328 Shares 2,063,482 Est. Cost $29.86 Unrealized +53.8%
AMR Alpha Metallurgical Resource Inc 0.3%
Value ($000) $76,139 Shares 271,412 Est. Cost $194.65 Unrealized +59.1%
THG Hanover Insurance Group Inc 0.3%
Value ($000) $75,355 Shares 600,724 Est. Cost $102.05 Unrealized +22.6%
EPC Edgewell Pers Care Co 0.3%
Value ($000) $75,252 Shares 1,872,400 Est. Cost $36.29 Unrealized +1.8%
BDC Belden Inc 0.3%
Value ($000) $74,684 Shares 796,205 Est. Cost $79.80 Unrealized +13.5%
BLD Topbuild Corp 0.3%
Value ($000) $74,476 Shares 193,307 Est. Cost $221.24 Unrealized +84.2%
WFRD Weatherford Intl Plc 0.3%
Value ($000) $73,993 Shares 604,268 Est. Cost $69.91 Unrealized +70.8%
VYX Ncr Voyix Corporation Com 0.3%
Value ($000) $73,472 Shares 5,949,135 Est. Cost $18.02 Unrealized -30.1%
EXLS Exlservice Holdings Inc 0.3%
Value ($000) $73,205 Shares 2,334,340 Est. Cost $28.65 Unrealized +4.8%
MTCH Match Group Inc 0.3%
Value ($000) $72,151 Shares 2,374,938 Est. Cost $30.87 Unrealized 0.0%
GEF Greif Inc Cl A 0.3%
Value ($000) $70,127 Shares 1,220,238 Est. Cost $35.78 Unrealized +66.2%
FULT Fulton Financial Corp Pa 0.3%
Value ($000) $69,750 Shares 4,107,756 Est. Cost $13.06 Unrealized +16.0%
IDCC Interdigital Inc 0.3%
Value ($000) $68,954 Shares 591,577 Est. Cost $97.47 Unrealized +9.7%
EWBC East West Bancorp Inc 0.3%
Value ($000) $68,940 Shares 941,424 Est. Cost $51.33 Unrealized +37.9%
WING Wingstop Inc 0.3%
Value ($000) $67,652 Shares 160,063 Est. Cost $215.05 Unrealized +78.7%
NVST Envista Holdings Corporation 0.3%
Value ($000) $67,338 Shares 4,049,167 Est. Cost $18.89 Unrealized 0.0%
NATL Ncr Atleos Corporation 0.3%
Value ($000) $66,478 Shares 2,460,308 Est. Cost $22.85 Unrealized +6.7%
ZION Zions Bancorporation Na 0.3%
Value ($000) $65,565 Shares 1,511,759 Est. Cost $31.46 Unrealized +34.1%
CACI Caci International Inc Cl A 0.3%
Value ($000) $64,957 Shares 151,017 Est. Cost $408.30 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.3%
Value ($000) $64,792 Shares 414,721 Est. Cost $159.16 Unrealized 0.0%
PRGS Progress Software Corp 0.3%
Value ($000) $64,136 Shares 1,182,009 Est. Cost $41.05 Unrealized +23.6%
Hanesbrands Inc 0.3%
Value ($000) $63,297 Shares 12,839,124 Est. Cost $9.93 Unrealized
ABM Abm Industries Inc 0.3%
Value ($000) $62,969 Shares 1,245,191 Est. Cost $42.72 Unrealized +5.2%
KTB Kontoor Brands Inc 0.3%
Value ($000) $62,173 Shares 939,878 Est. Cost $45.38 Unrealized +44.0%
BLKB Blackbaud Inc 0.3%
Value ($000) $61,619 Shares 808,970 Est. Cost $77.04 Unrealized 0.0%
TEX Terex Corp 0.3%
Value ($000) $61,607 Shares 1,123,394 Est. Cost $37.92 Unrealized +56.4%
NWE Northwestern Corp New 0.3%
Value ($000) $61,242 Shares 1,222,890 Est. Cost $46.75 Unrealized -0.4%
VAC Marriott Vacations Worldwide C 0.3%
Value ($000) $61,005 Shares 698,640 Est. Cost $94.86 Unrealized 0.0%
SIG Signet Jewelers Limited 0.3%
Value ($000) $60,932 Shares 680,195 Est. Cost $70.13 Unrealized +37.9%
TMDX Transmedics Group Inc 0.3%
Value ($000) $59,695 Shares 396,330 Est. Cost $91.26 Unrealized +31.4%
FRPT Freshpet Inc 0.3%
Value ($000) $59,007 Shares 456,041 Est. Cost $68.57 Unrealized +75.0%
AN Autonation Inc 0.3%
Value ($000) $58,735 Shares 368,525 Est. Cost $117.66 Unrealized +38.7%
MLKN Millerknoll Inc 0.3%
Value ($000) $58,592 Shares 2,211,847 Est. Cost $24.96 Unrealized -0.7%
CSGS Csg Systems Intl Inc 0.2%
Value ($000) $58,356 Shares 1,417,445 Est. Cost $42.89 Unrealized -0.5%
VCTR Victory Cap Holdings Inc Cl A 0.2%
Value ($000) $58,264 Shares 1,220,695 Est. Cost $46.59 Unrealized 0.0%
GH Guardant Health Inc 0.2%
Value ($000) $55,984 Shares 1,938,515 Est. Cost $23.27 Unrealized 0.0%
CVSA Adtalem Global Ed Inc 0.2%
Value ($000) $55,783 Shares 817,806 Est. Cost $40.46 Unrealized +45.0%
ZD Ziff Davis Inc 0.2%
Value ($000) $53,729 Shares 975,995 Est. Cost $69.63 Unrealized -21.0%
IART Integra Lifesciences Holdings Corp 0.2%
Value ($000) $53,673 Shares 1,841,915 Est. Cost $35.12 Unrealized -15.6%
SLGN Silgan Holdings Inc 0.2%
Value ($000) $53,180 Shares 1,256,312 Est. Cost $43.42 Unrealized +7.0%
MOD Modine Manufacturing Co 0.2%
Value ($000) $53,155 Shares 530,541 Est. Cost $65.08 Unrealized +47.5%
MRC Global Inc 0.2%
Value ($000) $52,688 Shares 4,081,216 Est. Cost $12.08 Unrealized
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $51,909 Shares 1,393,520 Est. Cost $16.01 Unrealized +135.2%
JBTM John Bean Technologies Corp 0.2%
Value ($000) $51,057 Shares 537,611 Est. Cost $93.82 Unrealized 0.0%
TNC Tennant Co 0.2%
Value ($000) $50,962 Shares 517,697 Est. Cost $99.77 Unrealized +5.6%
AMPH Amphastar Pharmaceuticals Inc 0.2%
Value ($000) $50,913 Shares 1,272,818 Est. Cost $32.64 Unrealized +27.0%
UBSI United Bankshares Inc West Va 0.2%
Value ($000) $50,163 Shares 1,546,335 Est. Cost $35.64 Unrealized -7.3%
JAZZ Jazz Pharmaceuticals Plc Usd 0.2%
Value ($000) $50,128 Shares 469,674 Est. Cost $122.49 Unrealized -10.2%
G Genpact Limited 0.2%
Value ($000) $49,998 Shares 1,553,225 Est. Cost $31.55 Unrealized 0.0%
EXEL Exelixis Inc 0.2%
Value ($000) $49,926 Shares 2,221,911 Est. Cost $18.94 Unrealized +17.1%
BLDR Builders Firstsource Inc 0.2%
Value ($000) $49,849 Shares 360,155 Est. Cost $48.61 Unrealized +249.2%
PRI Primerica Inc 0.2%
Value ($000) $49,656 Shares 209,889 Est. Cost $191.86 Unrealized +18.2%
ENR Energizer Holdings Inc 0.2%
Value ($000) $49,652 Shares 1,680,824 Est. Cost $34.76 Unrealized -23.8%
ANF Abercrombie & Fitch Co Cl A 0.2%
Value ($000) $48,945 Shares 275,221 Est. Cost $66.02 Unrealized +119.6%
FCN Fti Consulting Inc 0.2%
Value ($000) $48,281 Shares 224,010 Est. Cost $116.92 Unrealized +82.9%
FFIN First Financial Bankshares Inc 0.2%
Value ($000) $48,192 Shares 1,631,969 Est. Cost $30.94 Unrealized -6.7%
Frontier Communications Parent 0.2%
Value ($000) $48,024 Shares 1,834,382 Est. Cost $25.33 Unrealized
MBC Masterbrand Inc Common Stock 0.2%
Value ($000) $46,804 Shares 3,188,267 Est. Cost $13.45 Unrealized +23.2%
THRM Gentherm Inc 0.2%
Value ($000) $46,104 Shares 934,793 Est. Cost $36.48 Unrealized +41.7%
BBWI Bath & Body Works Inc 0.2%
Value ($000) $45,619 Shares 1,168,209 Est. Cost $43.40 Unrealized 0.0%
MSM Msc Industrial Direct Inc Cl A 0.2%
Value ($000) $45,381 Shares 572,199 Est. Cost $88.82 Unrealized 0.0%
VITL Vital Farms Inc 0.2%
Value ($000) $44,778 Shares 957,401 Est. Cost $34.49 Unrealized 0.0%
AXON Axon Enterprise Inc 0.2%
Value ($000) $44,741 Shares 152,056 Est. Cost $186.59 Unrealized +59.9%
PRIM Primoris Services Corp 0.2%
Value ($000) $43,672 Shares 875,360 Est. Cost $31.47 Unrealized +57.3%
CRDO Credo Technology Group Holding 0.2%
Value ($000) $43,521 Shares 1,362,581 Est. Cost $22.11 Unrealized 0.0%
DOCN Digitalocean Holdings Inc 0.2%
Value ($000) $43,509 Shares 1,252,050 Est. Cost $31.43 Unrealized +13.3%
CLH Clean Harbors Inc 0.2%
Value ($000) $43,465 Shares 192,197 Est. Cost $122.92 Unrealized +70.6%
WAL Western Alliance Bancorp 0.2%
Value ($000) $43,194 Shares 687,590 Est. Cost $33.45 Unrealized +74.5%
HBAN Huntington Bancshares Inc 0.2%
Value ($000) $42,491 Shares 3,223,881 Est. Cost $11.91 Unrealized +5.4%
CLSK Cleanspark Inc New 0.2%
Value ($000) $41,713 Shares 2,615,211 Est. Cost $14.56 Unrealized +15.4%
TNET Trinet Group Inc 0.2%
Value ($000) $41,700 Shares 417,002 Est. Cost $83.58 Unrealized +30.1%
LNTH Lantheus Holdings Inc 0.2%
Value ($000) $41,654 Shares 518,799 Est. Cost $62.47 Unrealized +17.4%
CXT Crane Nxt Co Com 0.2%
Value ($000) $41,631 Shares 677,816 Est. Cost $37.30 Unrealized +61.2%
FLO Flowers Foods Inc 0.2%
Value ($000) $41,397 Shares 1,864,713 Est. Cost $21.49 Unrealized 0.0%
PEGA Pegasystems Inc 0.2%
Value ($000) $41,334 Shares 682,871 Est. Cost $28.47 Unrealized +5.3%
BRBR Bellring Brands Inc Common Stock 0.2%
Value ($000) $40,849 Shares 714,899 Est. Cost $42.65 Unrealized +34.3%
FFBC First Financial Bancorp Oh 0.2%
Value ($000) $40,764 Shares 1,834,545 Est. Cost $20.79 Unrealized -0.2%
ZETA Zeta Global Holdings Corp Cl A 0.2%
Value ($000) $39,993 Shares 2,265,892 Est. Cost $10.58 Unrealized +38.6%
COLM Columbia Sportswear Co 0.2%
Value ($000) $39,604 Shares 500,814 Est. Cost $73.39 Unrealized +7.0%
GMED Globus Med Inc Cl A 0.2%
Value ($000) $39,422 Shares 575,580 Est. Cost $58.32 Unrealized +2.4%
Brookline Bancorp Inc 0.2%
Value ($000) $39,418 Shares 4,720,759 Est. Cost $12.87 Unrealized
OZK Bank Ozk 0.2%
Value ($000) $39,258 Shares 957,515 Est. Cost $36.70 Unrealized +10.7%
INSW International Seaways Inc 0.2%
Value ($000) $39,106 Shares 661,353 Est. Cost $49.65 Unrealized 0.0%
VRNS Varonis Systems Inc 0.2%
Value ($000) $39,089 Shares 814,862 Est. Cost $44.29 Unrealized 0.0%
VERX Vertex Inc Cl A 0.2%
Value ($000) $38,452 Shares 1,066,625 Est. Cost $28.15 Unrealized +14.3%
COLL Collegium Pharmaceutical Inc 0.2%
Value ($000) $38,362 Shares 1,191,373 Est. Cost $34.93 Unrealized -0.7%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $38,104 Shares 39,366 Est. Cost $43.60 Unrealized +252.9%
AVAV Aerovironment Inc 0.2%
Value ($000) $37,893 Shares 208,020 Est. Cost $144.86 Unrealized +24.1%
Beacon Roofing Supply Inc 0.2%
Value ($000) $37,662 Shares 416,157 Est. Cost $34.56 Unrealized
EVTC Evertec Inc 0.2%
Value ($000) $37,567 Shares 1,129,831 Est. Cost $36.41 Unrealized -1.5%
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $37,520 Shares 716,573 Est. Cost $37.37 Unrealized +17.3%
KEX Kirby Corp 0.2%
Value ($000) $36,328 Shares 303,417 Est. Cost $111.71 Unrealized 0.0%
APPF Appfolio Inc Cl A 0.2%
Value ($000) $36,187 Shares 147,961 Est. Cost $200.46 Unrealized +16.2%
RL Ralph Lauren Corp Cl A 0.2%
Value ($000) $35,689 Shares 203,867 Est. Cost $123.40 Unrealized +36.5%
SXI Standex Intl Corp 0.2%
Value ($000) $35,446 Shares 219,955 Est. Cost $161.64 Unrealized +4.7%
DOCS Doximity Inc Cl A 0.2%
Value ($000) $35,292 Shares 1,261,788 Est. Cost $26.38 Unrealized 0.0%
TGNA Tegna Inc 0.2%
Value ($000) $35,063 Shares 2,515,309 Est. Cost $20.71 Unrealized -31.9%
Smartsheet Inc Cl A 0.1%
Value ($000) $34,924 Shares 792,288 Est. Cost $44.08 Unrealized
BROS Dutch Brothers Inc Cl A 0.1%
Value ($000) $34,740 Shares 839,141 Est. Cost $29.86 Unrealized +15.0%
HQY Healthequity Inc 0.1%
Value ($000) $34,639 Shares 401,848 Est. Cost $68.33 Unrealized +18.2%
OLLI Ollies Bargain Outlet Holdings In 0.1%
Value ($000) $34,549 Shares 351,930 Est. Cost $76.22 Unrealized +4.4%
INTA Intapp Inc 0.1%
Value ($000) $34,547 Shares 942,118 Est. Cost $33.99 Unrealized 0.0%
CRS Carpenter Technology Corp 0.1%
Value ($000) $34,347 Shares 313,441 Est. Cost $95.36 Unrealized 0.0%
KMT Kennametal Inc 0.1%
Value ($000) $34,328 Shares 1,458,286 Est. Cost $26.28 Unrealized -11.9%
Azek Co Inc Cl A 0.1%
Value ($000) $34,148 Shares 810,541 Est. Cost $41.70 Unrealized
POWI Power Integrations Inc 0.1%
Value ($000) $33,918 Shares 483,229 Est. Cost $70.20 Unrealized -0.4%
KNF Knife River Corp Common Stock 0.1%
Value ($000) $33,785 Shares 481,675 Est. Cost $71.18 Unrealized +5.0%
POST Post Holdings Inc 0.1%
Value ($000) $33,454 Shares 321,178 Est. Cost $101.08 Unrealized +3.0%
MRCY Mercury Systems Inc 0.1%
Value ($000) $33,089 Shares 1,225,954 Est. Cost $30.61 Unrealized -4.7%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $32,651 Shares 164,603 Est. Cost $114.74 Unrealized +69.4%
KTOS Kratos Defense & Sec Solutions 0.1%
Value ($000) $32,568 Shares 1,627,574 Est. Cost $19.54 Unrealized 0.0%
BNL Broadstone Net Lease Inc 0.1%
Value ($000) $32,167 Shares 2,026,928 Est. Cost $15.74 Unrealized
ATI Allegheny Technologies Inc 0.1%
Value ($000) $31,009 Shares 559,221 Est. Cost $56.03 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $30,689 Shares 650,322 Est. Cost $32.03 Unrealized +31.6%
FCF First Commonwealth Financial Corp 0.1%
Value ($000) $30,340 Shares 2,196,941 Est. Cost $11.22 Unrealized +12.6%
RYN Rayonier Inc 0.1%
Value ($000) $29,968 Shares 1,030,178 Est. Cost $24.74 Unrealized
NXT Nextracker Inc Class A 0.1%
Value ($000) $29,742 Shares 634,425 Est. Cost $45.18 Unrealized +10.1%
LYFT Lyft Inc Cl A 0.1%
Value ($000) $29,739 Shares 2,109,181 Est. Cost $15.52 Unrealized +4.6%
ASO Academy Sports & Outdoors Inc Com 0.1%
Value ($000) $29,690 Shares 557,567 Est. Cost $39.50 Unrealized +41.6%
CVBF Cvb Financial Corp 0.1%
Value ($000) $29,413 Shares 1,706,081 Est. Cost $15.47 Unrealized 0.0%
FTDR Frontdoor Inc 0.1%
Value ($000) $29,359 Shares 868,870 Est. Cost $36.74 Unrealized -8.2%
DUOL Duolingo Inc Cl A 0.1%
Value ($000) $28,930 Shares 138,642 Est. Cost $198.72 Unrealized +3.0%
Verint Systems Inc 0.1%
Value ($000) $28,300 Shares 878,878 Est. Cost $36.58 Unrealized
VSCO Victorias Secret And Co Common 0.1%
Value ($000) $28,160 Shares 1,593,643 Est. Cost $19.03 Unrealized 0.0%
TENB Tenable Holdings Inc 0.1%
Value ($000) $28,058 Shares 643,819 Est. Cost $46.80 Unrealized -5.8%
LIVN Livanova Plc 0.1%
Value ($000) $27,929 Shares 509,471 Est. Cost $56.99 Unrealized 0.0%
Cushman Wakefield Plc 0.1%
Value ($000) $27,630 Shares 2,656,726 Est. Cost $4.34 Unrealized
CLDT Chatham Lodging Tr 0.1%
Value ($000) $27,578 Shares 3,236,798 Est. Cost $17.99 Unrealized
SFNC Simmons 1St Natl Corp Cl A $1 Par 0.1%
Value ($000) $27,502 Shares 1,564,382 Est. Cost $23.51 Unrealized -24.9%
HUBG Hub Group Inc Cl A 0.1%
Value ($000) $27,036 Shares 628,019 Est. Cost $39.29 Unrealized +7.5%
RAMP Liveramp Holdings Inc 0.1%
Value ($000) $26,757 Shares 864,812 Est. Cost $31.81 Unrealized +1.0%
FIS Fidelity Natl Information Services 0.1%
Value ($000) $26,587 Shares 352,794 Est. Cost $69.75 Unrealized +2.5%
ATKR Atkore Inc 0.1%
Value ($000) $26,531 Shares 196,628 Est. Cost $86.33 Unrealized +78.5%
FHN First Horizon Corporation 0.1%
Value ($000) $26,271 Shares 1,665,872 Est. Cost $13.34 Unrealized +7.5%
ACMR ACM Research Inc Cl A 0.1%
Value ($000) $26,080 Shares 1,130,962 Est. Cost $23.45 Unrealized +7.9%
RVLV Revolve Group Inc Cl A 0.1%
Value ($000) $25,724 Shares 1,616,858 Est. Cost $17.87 Unrealized +7.1%
TTI Tetra Technologies Inc 0.1%
Value ($000) $25,670 Shares 7,419,090 Est. Cost $5.30 Unrealized -24.8%
AZTA Azenta Inc 0.1%
Value ($000) $25,284 Shares 480,508 Est. Cost $54.21 Unrealized -1.4%
STC Stewart Information Services Corp 0.1%
Value ($000) $25,142 Shares 404,991 Est. Cost $43.87 Unrealized +42.3%
EVH Evolent Health Inc Cl A 0.1%
Value ($000) $24,615 Shares 1,287,416 Est. Cost $28.08 Unrealized -9.0%
CHE Chemed Corp 0.1%
Value ($000) $24,490 Shares 45,137 Est. Cost $494.90 Unrealized +15.0%
BRKR Bruker Corp 0.1%
Value ($000) $24,192 Shares 379,129 Est. Cost $49.41 Unrealized +51.3%
BANF Bancfirst Corp 0.1%
Value ($000) $24,053 Shares 274,263 Est. Cost $81.53 Unrealized +3.5%
GPN Global Payments Inc 0.1%
Value ($000) $23,949 Shares 247,663 Est. Cost $113.96 Unrealized -5.1%
MDRX Veradigm Inc 0.1%
Value ($000) $23,841 Shares 2,509,541 Est. Cost $12.35 Unrealized -32.1%
Modivcare Inc 0.1%
Value ($000) $23,503 Shares 895,693 Est. Cost $109.97 Unrealized
DCH American Axle & Manufacturing 0.1%
Value ($000) $23,141 Shares 3,310,544 Est. Cost $10.38 Unrealized -28.9%
JBL Jabil Inc 0.1%
Value ($000) $23,007 Shares 211,479 Est. Cost $32.38 Unrealized +273.0%
JRVR James Riv Group Ltd 0.1%
Value ($000) $22,835 Shares 2,954,133 Est. Cost $20.51 Unrealized -59.9%
HELE Helen Of Troy Ltd 0.1%
Value ($000) $21,906 Shares 236,214 Est. Cost $109.60 Unrealized -7.6%
DFIN Donnelley Financial Solutions Inc 0.1%
Value ($000) $21,375 Shares 358,516 Est. Cost $31.68 Unrealized +92.7%
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $21,333 Shares 1,257,859 Est. Cost $26.95 Unrealized
UPBD Upbound Group Inc 0.1%
Value ($000) $21,317 Shares 694,376 Est. Cost $27.63 Unrealized +15.6%
DG Dollar General Corp 0.1%
Value ($000) $20,648 Shares 156,150 Est. Cost $163.20 Unrealized -17.6%
PDM Piedmont Office Realty Trust Inc Cl 0.1%
Value ($000) $20,523 Shares 2,830,822 Est. Cost $12.27 Unrealized
JHG Janus Henderson Group Plc 0.1%
Value ($000) $20,237 Shares 600,322 Est. Cost $30.36 Unrealized +7.9%
AVNT Avient Corporation 0.1%
Value ($000) $19,694 Shares 451,188 Est. Cost $31.98 Unrealized +30.6%
AVT Avnet Inc 0.1%
Value ($000) $19,650 Shares 381,622 Est. Cost $31.62 Unrealized +55.0%
PRDO Perdoceo Ed Corp 0.1%
Value ($000) $19,381 Shares 904,794 Est. Cost $13.96 Unrealized +43.7%
HUN Huntsman Corp 0.1%
Value ($000) $18,976 Shares 833,387 Est. Cost $30.90 Unrealized -21.2%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $17,904 Shares 291,035 Est. Cost $58.14 Unrealized -1.1%
KFRC Kforce Inc 0.1%
Value ($000) $17,710 Shares 285,048 Est. Cost $55.81 Unrealized +13.8%
EBAY Ebay Inc 0.1%
Value ($000) $16,789 Shares 312,534 Est. Cost $41.85 Unrealized +21.2%
CFR Cullen Frost Bankers Inc 0.1%
Value ($000) $16,616 Shares 163,491 Est. Cost $112.17 Unrealized -11.4%
BBT Berkshire Hills Bancorp Inc 0.1%
Value ($000) $15,821 Shares 693,888 Est. Cost $24.32 Unrealized -15.3%
HY Hyster-Yale Inc 0.1%
Value ($000) $15,720 Shares 225,437 Est. Cost $45.78 Unrealized +41.5%
NBTB Nbt Bancorp Inc 0.1%
Value ($000) $15,670 Shares 405,962 Est. Cost $33.68 Unrealized +7.3%
OTTR Otter Tail Corp 0.1%
Value ($000) $15,558 Shares 177,621 Est. Cost $62.06 Unrealized +34.7%
CTAS Cintas Corp 0.1%
Value ($000) $15,481 Shares 22,108 Est. Cost $60.85 Unrealized +177.0%
UHAL/B U Haul Holding Company Com Ser N 0.1%
Value ($000) $14,913 Shares 248,463 Est. Cost $57.61 Unrealized +9.2%
ARMK Aramark 0.1%
Value ($000) $14,746 Shares 433,445 Est. Cost $25.67 Unrealized +23.8%
EG Everest Reinsurance Group Ltd 0.1%
Value ($000) $14,715 Shares 38,619 Est. Cost $316.86 Unrealized +16.3%
ZBRA Zebra Technologies Corporation Cl A 0.1%
Value ($000) $14,543 Shares 47,075 Est. Cost $304.24 Unrealized -0.1%
BYD Boyd Gaming Corp 0.1%
Value ($000) $14,319 Shares 259,871 Est. Cost $65.00 Unrealized -13.7%
HWKN Hawkins Inc 0.1%
Value ($000) $13,552 Shares 148,925 Est. Cost $81.96 Unrealized 0.0%
TER Teradyne Inc 0.1%
Value ($000) $13,313 Shares 89,779 Est. Cost $102.58 Unrealized +23.0%
PH Parker-Hannifin Corp 0.1%
Value ($000) $13,172 Shares 26,042 Est. Cost $218.16 Unrealized +141.9%
TRU Transunion 0.1%
Value ($000) $13,056 Shares 176,049 Est. Cost $66.38 Unrealized +11.5%
COKE Coca-Cola Cons Inc 0.1%
Value ($000) $12,859 Shares 11,852 Est. Cost $91.44 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $12,834 Shares 53,925 Est. Cost $163.93 Unrealized +38.6%
GNTX Gentex Corp 0.1%
Value ($000) $12,636 Shares 374,857 Est. Cost $28.63 Unrealized +20.6%
MKL Markel Corp 0.1%
Value ($000) $12,589 Shares 7,990 Est. Cost $1288.33 Unrealized +20.5%
NVDA Nvidia Corporation 0.1%
Value ($000) $12,215 Shares 98,871 Est. Cost $89.30 Unrealized +13.2%
ORLY Oreilly Automotive Inc 0.1%
Value ($000) $11,985 Shares 11,349 Est. Cost $36.20 Unrealized +91.0%
ROST Ross Stores Inc 0.0%
Value ($000) $11,425 Shares 78,618 Est. Cost $92.81 Unrealized +46.4%
CNXC Concentrix Corp 0.0%
Value ($000) $11,198 Shares 176,952 Est. Cost $79.05 Unrealized -27.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $10,955 Shares 320,600 Est. Cost $34.19 Unrealized 0.0%
REYN Reynolds Consumer Prods Inc 0.0%
Value ($000) $10,774 Shares 385,062 Est. Cost $25.41 Unrealized +4.7%
KLAC Kla Corp New 0.0%
Value ($000) $10,621 Shares 12,882 Est. Cost $653.50 Unrealized +11.5%
WAT Waters Corp 0.0%
Value ($000) $10,351 Shares 35,678 Est. Cost $266.00 Unrealized +20.0%
LNG Cheniere Energy Inc New 0.0%
Value ($000) $10,332 Shares 59,096 Est. Cost $120.71 Unrealized +31.9%
Lam Research Corp 0.0%
Value ($000) $9,919 Shares 9,315 Est. Cost $371.34 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $9,782 Shares 118,886 Est. Cost $110.72 Unrealized -26.2%
DIOD Diodes Inc 0.0%
Value ($000) $9,671 Shares 134,456 Est. Cost $79.07 Unrealized -9.3%
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $9,306 Shares 140,007 Est. Cost $55.29 Unrealized +19.0%
Westrock Co 0.0%
Value ($000) $9,286 Shares 184,754 Est. Cost $39.46 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $9,043 Shares 123,296 Est. Cost $92.59 Unrealized -22.2%
MTB M & T Bank Corp 0.0%
Value ($000) $8,678 Shares 57,331 Est. Cost $134.48 Unrealized +3.3%
AMT American Tower Corp 0.0%
Value ($000) $8,422 Shares 43,326 Est. Cost $207.97 Unrealized -15.2%
CE Celanese Corp 0.0%
Value ($000) $8,218 Shares 60,927 Est. Cost $100.97 Unrealized +49.2%
LH Labcorp Holdings Inc 0.0%
Value ($000) $8,198 Shares 40,285 Est. Cost $199.50 Unrealized 0.0%
IWO IShares Russell 2000 Grwth ETF 0.0%
Value ($000) $7,908 Shares 30,121 Est. Cost $250.46 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $7,666 Shares 66,838 Est. Cost $95.26 Unrealized +21.2%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $7,616 Shares 329,821 Est. Cost $17.33 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $7,385 Shares 69,170 Est. Cost $120.19 Unrealized -1.8%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $7,312 Shares 236,013 Est. Cost $24.28 Unrealized +16.6%
COF Capital One Financial Corp 0.0%
Value ($000) $7,037 Shares 50,824 Est. Cost $125.80 Unrealized +9.0%
WFC Wells Fargo Co 0.0%
Value ($000) $6,837 Shares 115,121 Est. Cost $39.40 Unrealized +44.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $6,815 Shares 58,421 Est. Cost $96.23 Unrealized +16.5%
FTNT Fortinet Inc 0.0%
Value ($000) $6,612 Shares 109,709 Est. Cost $55.81 Unrealized +11.4%
AMGN Amgen Inc 0.0%
Value ($000) $5,816 Shares 18,614 Est. Cost $223.43 Unrealized +25.0%
IWN IShares Russell 2000 Value ETF 0.0%
Value ($000) $5,591 Shares 36,713 Est. Cost $146.31 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $5,513 Shares 20,453 Est. Cost $187.57 Unrealized +29.1%
MSFT Microsoft Corp 0.0%
Value ($000) $5,495 Shares 12,295 Est. Cost $209.35 Unrealized +99.3%
Liberty Media Corp Lbty Srm Sc 0.0%
Value ($000) $5,094 Shares 229,857 Est. Cost $25.37 Unrealized
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $5,046 Shares 739,825 Est. Cost $2.25 Unrealized +90.9%
SHW Sherwin Williams Co 0.0%
Value ($000) $5,040 Shares 16,890 Est. Cost $258.23 Unrealized +18.2%
NPKI Newpark Resources Inc Par $.01New 0.0%
Value ($000) $4,909 Shares 590,705 Est. Cost $1.41 Unrealized +444.7%
AAPL Apple Inc 0.0%
Value ($000) $4,790 Shares 22,741 Est. Cost $127.70 Unrealized +45.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $4,564 Shares 40,178 Est. Cost $139.52 Unrealized -16.6%
THFF First Financial Corp Ind 0.0%
Value ($000) $4,532 Shares 122,890 Est. Cost $33.62 Unrealized +1.6%
RSG Republic Services Inc 0.0%
Value ($000) $4,472 Shares 23,010 Est. Cost $119.31 Unrealized +55.2%
AME Ametek Inc 0.0%
Value ($000) $4,269 Shares 25,605 Est. Cost $127.45 Unrealized +34.0%
PSA Public Storage 0.0%
Value ($000) $4,210 Shares 14,635 Est. Cost $245.94 Unrealized +4.8%
MTDR Matador Resources Co 0.0%
Value ($000) $4,132 Shares 69,335 Est. Cost $12.04 Unrealized +421.7%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $4,050 Shares 169,830 Est. Cost $9.42 Unrealized +149.2%
DOX Amdocs Ltd 0.0%
Value ($000) $3,752 Shares 47,536 Est. Cost $73.29 Unrealized +7.5%
ROP Roper Technologies Inc 0.0%
Value ($000) $3,722 Shares 6,603 Est. Cost $434.35 Unrealized +22.8%
UNP Union Pacific Corp 0.0%
Value ($000) $3,620 Shares 15,998 Est. Cost $128.80 Unrealized +75.1%
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value ($000) $3,561 Shares 19,413 Est. Cost $115.26 Unrealized +46.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $3,441 Shares 129,003 Est. Cost $24.18 Unrealized +8.4%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $3,378 Shares 352,250 Est. Cost $5.38 Unrealized +48.7%
AMZN Amazon.Com Inc 0.0%
Value ($000) $3,363 Shares 17,401 Est. Cost $124.26 Unrealized +47.8%
Zimvie Inc 0.0%
Value ($000) $3,299 Shares 180,790 Est. Cost $11.23 Unrealized
CNC Centene Corp 0.0%
Value ($000) $3,299 Shares 49,764 Est. Cost $72.70 Unrealized +0.1%
LMNR Limoneira Co 0.0%
Value ($000) $3,182 Shares 152,930 Est. Cost $14.27 Unrealized +37.0%
GLPI Gaming & Leisure Properties Inc 0.0%
Value ($000) $3,098 Shares 68,528 Est. Cost $46.28 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $3,066 Shares 16,223 Est. Cost $183.60 Unrealized +4.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $3,037 Shares 20,817 Est. Cost $103.93 Unrealized +32.2%
APLD Applied Digital Corp Com New 0.0%
Value ($000) $2,983 Shares 501,310 Est. Cost $2.97 Unrealized +30.6%
LLY Lilly Eli & Co 0.0%
Value ($000) $2,958 Shares 3,267 Est. Cost $274.59 Unrealized +188.0%
BRCC Brc Inc Cl A 0.0%
Value ($000) $2,924 Shares 476,950 Est. Cost $3.44 Unrealized +51.0%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $2,903 Shares 38,013 Est. Cost $64.36 Unrealized +9.9%
CTLP Cantaloupe Inc 0.0%
Value ($000) $2,894 Shares 438,537 Est. Cost $5.30 Unrealized +22.3%
BV Brightview Holdings Inc 0.0%
Value ($000) $2,882 Shares 216,690 Est. Cost $9.11 Unrealized +39.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $2,882 Shares 44,958 Est. Cost $74.74 Unrealized -5.8%
EIX Edison Intl 0.0%
Value ($000) $2,868 Shares 39,933 Est. Cost $53.21 Unrealized +26.2%
Petiq Inc Cl A 0.0%
Value ($000) $2,862 Shares 129,725 Est. Cost $22.21 Unrealized
GRPN Groupon Inc New 0.0%
Value ($000) $2,849 Shares 186,212 Est. Cost $12.50 Unrealized +6.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $2,778 Shares 54,579 Est. Cost $48.00 Unrealized -0.6%
TBCH Turtle Beach Corp New 0.0%
Value ($000) $2,754 Shares 192,071 Est. Cost $7.83 Unrealized +98.3%
WPC Wp Carey Inc 0.0%
Value ($000) $2,753 Shares 50,017 Est. Cost $65.05 Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $2,645 Shares 349,470 Est. Cost $9.29 Unrealized -21.6%
PACK Ranpak Holdings Corp Cl A 0.0%
Value ($000) $2,619 Shares 407,317 Est. Cost $5.49 Unrealized +23.1%
FNKO Funko Inc Cl A 0.0%
Value ($000) $2,592 Shares 265,562 Est. Cost $7.76 Unrealized 0.0%
OC Owens Corning New 0.0%
Value ($000) $2,568 Shares 14,780 Est. Cost $128.53 Unrealized +34.8%
SPOK Spok Holdings Inc 0.0%
Value ($000) $2,540 Shares 171,478 Est. Cost $7.06 Unrealized +113.8%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value ($000) $2,527 Shares 40,330 Est. Cost $59.07 Unrealized +5.0%
TMCI Treace Med Concepts Inc 0.0%
Value ($000) $2,441 Shares 367,000 Est. Cost $8.08 Unrealized 0.0%
HTLD Heartland Express Inc 0.0%
Value ($000) $2,422 Shares 196,420 Est. Cost $11.18 Unrealized 0.0%
NTAP Netapp Inc 0.0%
Value ($000) $2,400 Shares 18,633 Est. Cost $86.16 Unrealized +26.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,371 Shares 17,321 Est. Cost $130.88 Unrealized +1.6%
FLWS 1 800 Flowers Inc Cl A 0.0%
Value ($000) $2,366 Shares 248,571 Est. Cost $7.68 Unrealized +22.1%
IWS IShares Russell Midcap V ETF 0.0%
Value ($000) $2,363 Shares 19,570 Est. Cost $119.78 Unrealized
Ballys Corporation 0.0%
Value ($000) $2,340 Shares 195,525 Est. Cost $13.94 Unrealized
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $2,332 Shares 206,209 Est. Cost $9.96 Unrealized 0.0%
CMS Cms Energy Corp 0.0%
Value ($000) $2,330 Shares 39,136 Est. Cost $54.29 Unrealized +6.1%
PUBM Pubmatic Inc Cl A 0.0%
Value ($000) $2,326 Shares 114,545 Est. Cost $17.93 Unrealized +24.3%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $2,314 Shares 171,150 Est. Cost $11.56 Unrealized 0.0%
Truecar Inc 0.0%
Value ($000) $2,292 Shares 732,229 Est. Cost $0.00 Unrealized
TREE Lendingtree Inc 0.0%
Value ($000) $2,269 Shares 54,565 Est. Cost $42.34 Unrealized
OEC Orion S.A. Com 0.0%
Value ($000) $2,263 Shares 103,159 Est. Cost $22.47 Unrealized +7.1%
MAS Masco Corp 0.0%
Value ($000) $2,262 Shares 33,925 Est. Cost $56.31 Unrealized +21.7%
VTS Vitesse Energy Inc Common Stock 0.0%
Value ($000) $2,254 Shares 95,101 Est. Cost $17.24 Unrealized +37.8%
TSQ Townsquare Media Inc Cl A 0.0%
Value ($000) $2,237 Shares 204,110 Est. Cost $10.32 Unrealized +11.9%
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $2,225 Shares 17,831 Est. Cost $110.71 Unrealized +5.2%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,201 Shares 24,621 Est. Cost $57.93 Unrealized +48.4%
OSPN Onespan Inc 0.0%
Value ($000) $2,185 Shares 170,418 Est. Cost $12.08 Unrealized -3.6%
NLOP Net Lease Office Properties 0.0%
Value ($000) $2,180 Shares 88,560 Est. Cost $24.62 Unrealized
BAND Bandwidth Inc Cl A 0.0%
Value ($000) $2,169 Shares 128,480 Est. Cost $15.74 Unrealized +20.0%
ORI Old Republic Intl Corp 0.0%
Value ($000) $2,158 Shares 69,842 Est. Cost $22.98 Unrealized +13.1%
HLNE Hamilton Lane Inc Cl A 0.0%
Value ($000) $2,137 Shares 17,295 Est. Cost $90.19 Unrealized +29.6%
CTOS Custom Truck One Source Inc Cl A 0.0%
Value ($000) $2,104 Shares 483,700 Est. Cost $4.87 Unrealized 0.0%
ACTG Acacia Research Corp 0.0%
Value ($000) $2,103 Shares 419,712 Est. Cost $4.58 Unrealized +13.1%
Moneylion Inc Cl A 0.0%
Value ($000) $2,025 Shares 27,535 Est. Cost $73.54 Unrealized
QTRX Quanterix Corp 0.0%
Value ($000) $2,013 Shares 152,405 Est. Cost $11.51 Unrealized +45.2%
SMRT SmartRent Inc 0.0%
Value ($000) $2,009 Shares 840,485 Est. Cost $2.45 Unrealized 0.0%
Despegar Corp 0.0%
Value ($000) $1,994 Shares 150,755 Est. Cost $13.23 Unrealized
Faro Technologies Inc 0.0%
Value ($000) $1,980 Shares 123,775 Est. Cost $16.20 Unrealized
REAL The Realreal Inc 0.0%
Value ($000) $1,961 Shares 614,746 Est. Cost $2.44 Unrealized +51.3%
IP International Paper Co 0.0%
Value ($000) $1,954 Shares 45,275 Est. Cost $33.39 Unrealized +14.1%
OPRT Oportun Financial Corp 0.0%
Value ($000) $1,927 Shares 664,460 Est. Cost $3.83 Unrealized -20.8%
FPI Farmland Partners Inc 0.0%
Value ($000) $1,870 Shares 162,175 Est. Cost $10.70 Unrealized
SD Sandridge Energy Inc 0.0%
Value ($000) $1,849 Shares 143,000 Est. Cost $19.98 Unrealized -30.7%
NCMI National Cinemedia Inc New 0.0%
Value ($000) $1,839 Shares 418,910 Est. Cost $4.26 Unrealized +13.2%
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $1,833 Shares 221,057 Est. Cost $10.99 Unrealized 0.0%
EVER Everquote Inc Cl A 0.0%
Value ($000) $1,828 Shares 87,610 Est. Cost $21.14 Unrealized 0.0%
CNDT Conduent Inc 0.0%
Value ($000) $1,822 Shares 558,989 Est. Cost $3.40 Unrealized 0.0%
VSTS Vestis Corporation 0.0%
Value ($000) $1,752 Shares 143,261 Est. Cost $17.46 Unrealized -17.3%
AXTI Axt Inc 0.0%
Value ($000) $1,740 Shares 514,785 Est. Cost $3.40 Unrealized +2.9%
BOOM Dmc Global Inc 0.0%
Value ($000) $1,721 Shares 119,340 Est. Cost $17.53 Unrealized -15.0%
PRCH Porch Group Inc 0.0%
Value ($000) $1,688 Shares 1,118,020 Est. Cost $1.21 Unrealized +129.8%
NFLX Netflix Inc 0.0%
Value ($000) $1,684 Shares 2,495 Est. Cost $41.09 Unrealized +52.0%
BRK/B Berkshire Hathaway Inc Cl B New 0.0%
Value ($000) $1,663 Shares 4,088 Est. Cost $242.02 Unrealized +68.8%
OABI Omniab Inc 0.0%
Value ($000) $1,635 Shares 436,000 Est. Cost $4.05 Unrealized +12.4%
CVGW Calavo Growers Inc 0.0%
Value ($000) $1,626 Shares 71,630 Est. Cost $27.95 Unrealized -11.0%
RILY B. Riley Financial Inc 0.0%
Value ($000) $1,564 Shares 88,656 Est. Cost $17.81 Unrealized +44.4%
GRWG Growgeneration Corp 0.0%
Value ($000) $1,539 Shares 715,770 Est. Cost $2.45 Unrealized +3.5%
AAT American Assets Tr Inc 0.0%
Value ($000) $1,539 Shares 68,755 Est. Cost $21.85 Unrealized
PRAA Pra Group Inc 0.0%
Value ($000) $1,525 Shares 77,544 Est. Cost $21.03 Unrealized +9.4%
Liveone Inc 0.0%
Value ($000) $1,509 Shares 961,157 Est. Cost $1.11 Unrealized
UTI Universal Technical Inst Inc 0.0%
Value ($000) $1,480 Shares 94,085 Est. Cost $14.97 Unrealized 0.0%
TRS Trimas Corp New 0.0%
Value ($000) $1,471 Shares 57,550 Est. Cost $24.96 Unrealized +5.3%
NWL Newell Brands Inc 0.0%
Value ($000) $1,468 Shares 228,992 Est. Cost $15.92 Unrealized -56.8%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $1,467 Shares 35,582 Est. Cost $40.74 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $1,464 Shares 10,365 Est. Cost $73.74 Unrealized +65.8%
META Meta Platforms Inc 0.0%
Value ($000) $1,433 Shares 2,843 Est. Cost $444.63 Unrealized +8.7%
CASY Caseys General Stores Inc 0.0%
Value ($000) $1,400 Shares 3,670 Est. Cost $310.18 Unrealized +6.7%
PHM Pulte Group Inc 0.0%
Value ($000) $1,387 Shares 12,595 Est. Cost $63.72 Unrealized +75.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1,379 Shares 12,941 Est. Cost $92.87 Unrealized 0.0%
Dennys Corp 0.0%
Value ($000) $1,369 Shares 192,805 Est. Cost $8.96 Unrealized
TT Trane Technologies Plc Shs 0.0%
Value ($000) $1,367 Shares 4,155 Est. Cost $292.08 Unrealized +7.4%
BBBY Overstock.Com Inc 0.0%
Value ($000) $1,334 Shares 101,976 Est. Cost $18.95 Unrealized +3.1%
ASLE Aersale Corporation 0.0%
Value ($000) $1,323 Shares 191,220 Est. Cost $13.18 Unrealized -45.7%
AMAT Applied Materials Inc 0.0%
Value ($000) $1,302 Shares 5,518 Est. Cost $77.47 Unrealized +172.9%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $1,286 Shares 36,685 Est. Cost $36.29 Unrealized -2.4%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,275 Shares 9,848 Est. Cost $93.32 Unrealized +39.4%
XOM Exxon Mobile Corp 0.0%
Value ($000) $1,242 Shares 10,786 Est. Cost $66.71 Unrealized +65.0%
GWW Grainger W W Inc 0.0%
Value ($000) $1,173 Shares 1,300 Est. Cost $899.93 Unrealized +3.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,168 Shares 12,967 Est. Cost $97.67 Unrealized -1.0%
IWM IShares Russell 2000 ETF 0.0%
Value ($000) $1,109 Shares 5,464 Est. Cost $193.48 Unrealized
GGG Graco Inc 0.0%
Value ($000) $1,094 Shares 13,798 Est. Cost $79.72 Unrealized +2.5%
WMT Wal-Mart Inc 0.0%
Value ($000) $1,052 Shares 15,534 Est. Cost $49.05 Unrealized +26.3%
HLLY Holley Inc 0.0%
Value ($000) $1,038 Shares 289,980 Est. Cost $5.66 Unrealized -31.1%
Noodles & Co Cl A 0.0%
Value ($000) $1,024 Shares 648,305 Est. Cost $3.15 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $986 Shares 1,819 Est. Cost $339.11 Unrealized +51.5%
QCRH Qcr Holdings Inc 0.0%
Value ($000) $946 Shares 15,765 Est. Cost $56.84 Unrealized 0.0%
BAC Bank Of America Corp 0.0%
Value ($000) $940 Shares 23,641 Est. Cost $26.47 Unrealized +39.2%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $931 Shares 1,829 Est. Cost $356.53 Unrealized +32.7%
BIIB Biogen Inc 0.0%
Value ($000) $911 Shares 3,930 Est. Cost $245.19 Unrealized -11.4%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $885 Shares 10,484 Est. Cost $103.43 Unrealized -16.5%
Skechers Us A Inc Cl A 0.0%
Value ($000) $852 Shares 12,325 Est. Cost $68.31 Unrealized
JBSS Sanfilippo John B & Son Inc 0.0%
Value ($000) $771 Shares 7,939 Est. Cost $98.40 Unrealized +1.5%
JPM Jpmorgan Chase & Co 0.0%
Value ($000) $714 Shares 3,529 Est. Cost $103.61 Unrealized +82.6%
MANH Manhattan Associates Inc 0.0%
Value ($000) $702 Shares 2,845 Est. Cost $219.01 Unrealized +3.5%
TLS Telos Corp Md 0.0%
Value ($000) $701 Shares 174,355 Est. Cost $3.80 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $696 Shares 6,041 Est. Cost $119.31 Unrealized +1.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $689 Shares 32,545 Est. Cost $17.20 Unrealized +2.4%
EA Electronic Arts Inc 0.0%
Value ($000) $683 Shares 4,900 Est. Cost $131.62 Unrealized -0.7%
HIG Hartford Financial Services Group 0.0%
Value ($000) $677 Shares 6,735 Est. Cost $90.41 Unrealized +7.9%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $658 Shares 3,830 Est. Cost $155.92 Unrealized +2.0%
RMD Resmed Inc 0.0%
Value ($000) $657 Shares 3,430 Est. Cost $200.02 Unrealized 0.0%
MTD Mettler Toledo International 0.0%
Value ($000) $619 Shares 443 Est. Cost $1328.61 Unrealized +2.9%
TMUS T-Mobile Us Inc 0.0%
Value ($000) $612 Shares 3,472 Est. Cost $91.71 Unrealized +78.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $611 Shares 3,240 Est. Cost $216.83 Unrealized +0.1%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $589 Shares 2,784 Est. Cost $218.73 Unrealized +3.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $583 Shares 7,575 Est. Cost $37.88 Unrealized +93.2%
BK Bank New York Mellon Corp 0.0%
Value ($000) $580 Shares 9,690 Est. Cost $52.42 Unrealized +6.3%
BW Babcock & Wilcox Enterprises I 0.0%
Value ($000) $567 Shares 391,143 Est. Cost $2.13 Unrealized -43.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $565 Shares 15,470 Est. Cost $30.66 Unrealized +11.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $536 Shares 1,390 Est. Cost $428.82 Unrealized -5.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $504 Shares 5,125 Est. Cost $97.55 Unrealized +1.7%
MS Morgan Stanley 0.0%
Value ($000) $473 Shares 4,864 Est. Cost $56.01 Unrealized +62.1%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $472 Shares 1,653 Est. Cost $297.45 Unrealized +1.3%
CMI Cummins Inc 0.0%
Value ($000) $464 Shares 1,675 Est. Cost $276.13 Unrealized 0.0%
HSY Hershey Co 0.0%
Value ($000) $451 Shares 2,455 Est. Cost $183.22 Unrealized +0.4%
SGI Tempur Sealy Intl Inc 0.0%
Value ($000) $448 Shares 9,456 Est. Cost $43.08 Unrealized +17.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $435 Shares 4,855 Est. Cost $82.45 Unrealized +6.3%
A Agilent Technologies Inc 0.0%
Value ($000) $427 Shares 3,295 Est. Cost $134.63 Unrealized +2.7%
CTSH Cognizant Technology Solutions Cl A 0.0%
Value ($000) $419 Shares 6,160 Est. Cost $65.79 Unrealized +0.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $415 Shares 1,903 Est. Cost $193.96 Unrealized +5.5%
INTC Intel Corp 0.0%
Value ($000) $414 Shares 13,356 Est. Cost $44.95 Unrealized -27.7%
KR Kroger Co 0.0%
Value ($000) $404 Shares 8,095 Est. Cost $51.44 Unrealized +1.1%
ALGN Align Technology Inc 0.0%
Value ($000) $373 Shares 1,543 Est. Cost $289.46 Unrealized -3.8%
PPG Ppg Industries Inc 0.0%
Value ($000) $363 Shares 2,880 Est. Cost $127.35 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $359 Shares 5,964 Est. Cost $50.78 Unrealized +16.7%
POOL Pool Corp 0.0%
Value ($000) $352 Shares 1,144 Est. Cost $353.08 Unrealized +0.1%
TXT Textron Inc 0.0%
Value ($000) $349 Shares 4,060 Est. Cost $81.50 Unrealized +9.0%
DELL Dell Inc 0.0%
Value ($000) $345 Shares 2,505 Est. Cost $118.70 Unrealized +10.1%
CBRE Cbre Group Inc Cl A 0.0%
Value ($000) $344 Shares 3,855 Est. Cost $86.09 Unrealized +3.1%
NUE Nucor Corp 0.0%
Value ($000) $341 Shares 2,154 Est. Cost $161.58 Unrealized +4.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $336 Shares 4,288 Est. Cost $72.47 Unrealized +5.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $309 Shares 2,043 Est. Cost $143.40 Unrealized +1.0%
CW Curtiss Wright Corp 0.0%
Value ($000) $303 Shares 1,119 Est. Cost $266.24 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $289 Shares 3,155 Est. Cost $83.25 Unrealized +5.0%
PSX Phillips 66 0.0%
Value ($000) $279 Shares 1,976 Est. Cost $79.89 Unrealized +74.8%
EMN Eastman Chem Co 0.0%
Value ($000) $270 Shares 2,760 Est. Cost $84.55 Unrealized +9.6%
RGA Reinsurance Group Of America Inc 0.0%
Value ($000) $268 Shares 1,305 Est. Cost $172.35 Unrealized +15.9%
CF Cf Industries Holdings Inc 0.0%
Value ($000) $257 Shares 3,473 Est. Cost $76.55 Unrealized -2.5%
HUM Humana Inc 0.0%
Value ($000) $254 Shares 680 Est. Cost $379.03 Unrealized -12.9%
VOE Vanguard Mid Cap Value ETF 0.0%
Value ($000) $232 Shares 1,541 Est. Cost $144.58 Unrealized
IDXX Idexx Laboratories Inc 0.0%
Value ($000) $219 Shares 450 Est. Cost $239.04 Unrealized +110.0%
CPAY Corpay Inc 0.0%
Value ($000) $216 Shares 812 Est. Cost $284.24 Unrealized -0.4%
WY Weyerhaeuser Co Mtn Be 0.0%
Value ($000) $203 Shares 7,145 Est. Cost $29.18 Unrealized +0.8%
VST Vistra Corp 0.0%
Value ($000) $182 Shares 2,115 Est. Cost $64.72 Unrealized +27.8%
DOW Dow Chemical Co 0.0%
Value ($000) $165 Shares 3,115 Est. Cost $49.11 Unrealized +4.3%
TAP Molson Coors Beverage Co Cl B 0.0%
Value ($000) $164 Shares 3,230 Est. Cost $54.56 Unrealized 0.0%
MAA Mid-America Apartment Communities 0.0%
Value ($000) $156 Shares 1,095 Est. Cost $123.00 Unrealized +2.1%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $149 Shares 1,091 Est. Cost $91.34 Unrealized +60.0%
FFIV F5 Inc 0.0%
Value ($000) $149 Shares 865 Est. Cost $170.19 Unrealized +2.7%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $149 Shares 2,460 Est. Cost $60.34 Unrealized -4.4%
AEIS Advanced Energy Industries 0.0%
Value ($000) $146 Shares 1,338 Est. Cost $87.41 Unrealized +16.5%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $108 Shares 8,958 Est. Cost $14.26 Unrealized
NTNX Nutanix Inc CL A 0.0%
Value ($000) $98 Shares 1,729 Est. Cost $32.17 Unrealized +90.9%
IJT IShares Small Cap 600 G ETF 0.0%
Value ($000) $96 Shares 747 Est. Cost $128.38 Unrealized
VBK Vanguard SM Cap Growth ETF 0.0%
Value ($000) $94 Shares 377 Est. Cost $260.59 Unrealized
BWA Borgwarner Inc 0.0%
Value ($000) $85 Shares 2,630 Est. Cost $34.12 Unrealized -0.9%
AFL Aflac Inc 0.0%
Value ($000) $58 Shares 645 Est. Cost $75.47 Unrealized +10.1%
SPXC SPX Technologies Inc 0.0%
Value ($000) $44 Shares 308 Est. Cost $86.33 Unrealized
GFF Griffon Corporation 0.0%
Value ($000) $43 Shares 676 Est. Cost $22.95 Unrealized +190.1%
URBN Urban Outfitters Inc 0.0%
Value ($000) $30 Shares 725 Est. Cost $30.10 Unrealized +36.6%
Informatica IncClass A 0.0%
Value ($000) $30 Shares 956 Est. Cost $25.51 Unrealized
VB Vanguard Small Cap ETF 0.0%
Value ($000) $28 Shares 130 Est. Cost $221.52 Unrealized
FOUR Shift4 Pmts Inc CL A 0.0%
Value ($000) $22 Shares 302 Est. Cost $66.93 Unrealized -1.0%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $20 Shares 244 Est. Cost $54.67 Unrealized +52.8%
AAON Aaon Inc 0.0%
Value ($000) $19 Shares 218 Est. Cost $63.74 Unrealized +27.0%
RHP Ryman Hospitality Pptys Inc 0.0%
Value ($000) $16 Shares 165 Est. Cost $41.32 Unrealized
TBBK Bancorp Inc 0.0%
Value ($000) $16 Shares 425 Est. Cost $11.48 Unrealized +187.6%
AMKR Amkor Technology Inc 0.0%
Value ($000) $15 Shares 371 Est. Cost $10.30 Unrealized +210.1%
VBR Vanguard SM Cap Value ETF 0.0%
Value ($000) $14 Shares 78 Est. Cost $176.88 Unrealized
ALRM Alarm Com Hldgs Inc Com 0.0%
Value ($000) $12 Shares 182 Est. Cost $59.79 Unrealized +10.6%
WSC Willscot Mobile Mini Holdings 0.0%
Value ($000) $10 Shares 261 Est. Cost $38.26 Unrealized +3.4%
PAYX Paychex Inc 0.0%
Value ($000) $9 Shares 72 Est. Cost $63.62 Unrealized +82.9%
OXM Oxford Industries Inc 0.0%
Value ($000) $8 Shares 78 Est. Cost $97.42 Unrealized +8.2%
VVV Valvoline Inc Com 0.0%
Value ($000) $7 Shares 153 Est. Cost $22.46 Unrealized +87.0%
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $7 Shares 132 Est. Cost $23.84 Unrealized +79.3%
NEU Newmarket Corp 0.0%
Value ($000) $6 Shares 11 Est. Cost $375.40 Unrealized +43.8%
SEM Select Medical Hldgs CP 0.0%
Value ($000) $5 Shares 132 Est. Cost $10.54 Unrealized +57.7%
UHS Universal Health Services Inc Cl B 0.0%
Value ($000) $4 Shares 24 Est. Cost $123.44 Unrealized +42.4%
DLB Dolby CLA A Com STK 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.61 Unrealized +10.2%
VRSN Verisign Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $113.43 Unrealized +55.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $4 Shares 15 Est. Cost $91.16 Unrealized +125.7%
PARR PAR Pacific Holdings Inc 0.0%
Value ($000) $4 Shares 142 Est. Cost $26.95 Unrealized +9.6%
TCBI Texas Cap Bncshs Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $61.00 Unrealized -3.2%
CLX Clorox Co 0.0%
Value ($000) $3 Shares 24 Est. Cost $107.83 Unrealized +21.9%
VOYA Voya Financial Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $40.82 Unrealized +69.2%
SNX TD Synnex Corporation 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.57 Unrealized +24.8%
LEVI Levi Strauss & Co CL A 0.0%
Value ($000) $2 Shares 124 Est. Cost $20.79 Unrealized 0.0%
DBRG Digitalbridge Group Inc CL A 0.0%
Value ($000) $2 Shares 165 Est. Cost $18.65 Unrealized -19.7%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.23 Unrealized +36.2%
CRAI CRA Intl Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $50.08 Unrealized +217.7%
OSK Oshkosh Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $60.93 Unrealized +84.0%
MTZ Mastec Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $57.87 Unrealized +74.6%
WWD Woodward Inc Com 0.0%
Value ($000) $2 Shares 11 Est. Cost $105.75 Unrealized +59.4%
PBF PBF Energy Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $25.18 Unrealized +103.4%
Amedisys Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $156.29 Unrealized
UTZ UTZ Brands Inc CL A 0.0%
Value ($000) $1 Shares 87 Est. Cost $17.80 Unrealized +1.1%
RJF Raymond James Fincl Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.74 Unrealized +30.0%
IJR IShares Core S&P Small CAP E 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.92 Unrealized
DBI Designer Brands Inc CL A 0.0%
Value ($000) $1 Shares 178 Est. Cost $21.09 Unrealized -61.0%
TRIP Tripadvisor Inc Com 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.42 Unrealized +11.7%
EPAC Enerpac Tool Group Corp CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.22 Unrealized +66.5%
Southstate Corporation 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.43 Unrealized
Site Centers Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $6.54 Unrealized
FSP Franklin Street Pptys Corp 0.0%
Value ($000) $0 Shares 323 Est. Cost $9.55 Unrealized
PFS Provident Fin Svc Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.26 Unrealized 0.0%
HZO Marinemax Inc Com FL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.66 Unrealized -10.3%
HLIT Harmonic Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.01 Unrealized -6.0%
ADTN Adtran Holdings Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $20.44 Unrealized -75.1%
TOWN Townebank VA 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.58 Unrealized -9.1%