Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KEY | Keycorp | 2.02% | 27,640,268 | $398,019,855 | -4,702,279 | -14.54% | $14.4 | 13F |
| CFG | Citizens Financial Group Inc | 1.91% | 11,353,234 | $376,246,169 | -241,247 | -2.08% | $33.14 | 13F |
| FNB | Fnb Corp | 1.9% | 27,208,004 | $374,654,218 | -1,860,174 | -6.4% | $13.77 | 13F |
| ONB | Old Natl Bancorp Ind | 1.68% | 19,589,011 | $330,858,397 | -1,609,555 | -7.59% | $16.89 | 13F |
| GPK | Graphic Packaging Holding Co | 1.57% | 12,591,719 | $310,385,879 | 384,157 | 3.15% | $24.65 | 13F |
| BERY | Berry Global Group Inc | 1.45% | 4,260,414 | $287,109,291 | -194,540 | -4.37% | $67.39 | 13F |
| DVN | Devon Energy Corp | 1.44% | 6,259,826 | $283,570,114 | 904,274 | 16.88% | $45.3 | 13F |
| ENSG | Ensign Group Inc | 1.41% | 2,486,568 | $279,017,784 | -90,041 | -3.49% | $112.21 | 13F |
| BCO | Brinks Co | 1.4% | 3,134,520 | $275,681,053 | -134,175 | -4.1% | $87.95 | 13F |
| OZK | Bank Ozk | 1.23% | 4,883,560 | $243,347,777 | -824,770 | -14.45% | $49.83 | 13F |
| EME | Emcor Group Inc | 1.16% | 1,066,960 | $229,855,229 | -1,595 | -0.15% | $215.43 | 13F |
| SR | Spire Inc | 1.16% | 3,663,657 | $228,392,402 | 162,019 | 4.63% | $62.34 | 13F |
| FIX | Comfort Systems Usa Inc | 1.11% | 1,069,217 | $219,905,841 | 425,322 | 66.05% | $205.67 | 13F |
| KMPR | Kemper Corp | 1.07% | 4,350,209 | $211,724,687 | 64,220 | 1.5% | $48.67 | 13F |
| AYI | Acuity Brands Inc | 1.01% | 971,926 | $199,079,646 | 126,957 | 15.03% | $204.83 | 13F |
| WTM | White Mountains Ins Group Ltd | 0.99% | 129,520 | $194,929,589 | -4,289 | -3.21% | $1505.02 | 13F |
| CMC | Commercial Metals Co | 0.92% | 3,635,589 | $181,924,896 | 1,129,342 | 45.06% | $50.04 | 13F |
| SAIC | Science Applications Intl Corp | 0.92% | 1,468,392 | $182,550,466 | -110,384 | -6.99% | $124.32 | 13F |
| CHRD | Chord Energy Corp Com New | 0.88% | 1,042,483 | $173,291,951 | 457 | 0.04% | $166.23 | 13F |
| OLN | Olin Corp Par $1 | 0.88% | 3,236,271 | $174,596,806 | 11,835 | 0.37% | $53.95 | 13F |
| TMHC | Taylor Morrison Home Corp | 0.86% | 3,190,156 | $170,194,811 | 9,815 | 0.31% | $53.35 | 13F |
| AMR | Alpha Metallurgical Resource Inc | 0.85% | 494,131 | $167,470,971 | -1,989 | -0.4% | $338.92 | 13F |
| CADE | Cadence Bank | 0.85% | 5,649,399 | $167,165,730 | 1,788,983 | 46.34% | $29.59 | 13F |
| JELD | Jeld-Wen Holding Inc | 0.85% | 8,837,321 | $166,848,616 | -311,388 | -3.4% | $18.88 | 13F |
| CBT | Cabot Corp | 0.84% | 1,991,516 | $166,291,596 | -80,159 | -3.87% | $83.5 | 13F |
| ZION | Zions Bancorporation Na | 0.82% | 3,671,120 | $161,052,020 | 1,344,150 | 57.76% | $43.87 | 13F |
| AWI | Armstrong World Industries Inc | 0.8% | 1,609,762 | $158,271,777 | 617,603 | 62.25% | $98.32 | 13F |
| PEB | Pebblebrook Hotel Tr | 0.8% | 9,834,200 | $157,150,512 | 750,110 | 8.26% | $15.98 | 13F |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 0.77% | 106,835 | $151,595,478 | -45,870 | -30.04% | $1418.97 | 13F |
| REZI | Resideo Technologies Inc | 0.76% | 7,976,516 | $150,118,034 | -277,210 | -3.36% | $18.82 | 13F |
| ICUI | Icu Medical Inc | 0.74% | 1,472,050 | $146,822,303 | 457,044 | 45.03% | $99.74 | 13F |
| MUSA | Murphy Usa Inc | 0.73% | 403,071 | $143,718,860 | -7,357 | -1.79% | $356.56 | 13F |
| ESGR | Enstar Group Limited | 0.73% | 490,177 | $144,283,615 | -22,007 | -4.3% | $294.35 | 13F |
| AAP | Advance Auto Parts Inc | 0.71% | 2,295,889 | $140,118,128 | 269,221 | 13.28% | $61.03 | 13F |
| GVA | Granite Construction Inc | 0.71% | 2,752,012 | $139,967,330 | -119,258 | -4.15% | $50.86 | 13F |
| BRKR | Bruker Corp | 0.7% | 1,888,350 | $138,755,990 | -345,253 | -15.46% | $73.48 | 13F |
| MEDP | Medpace Holdings Inc | 0.69% | 444,738 | $136,325,515 | -193,716 | -30.34% | $306.53 | 13F |
| VLY | Valley National Bancorp | 0.69% | 12,619,843 | $137,051,491 | -2,745,839 | -17.87% | $10.86 | 13F |
| FHB | First Hawaiian Inc | 0.68% | 5,865,336 | $134,081,586 | -815,649 | -12.21% | $22.86 | 13F |
| DECK | Deckers Outdoor Corp | 0.67% | 196,548 | $131,378,653 | -30,903 | -13.59% | $668.43 | 13F |
| CNO | Cno Financial Group Inc | 0.66% | 4,671,119 | $130,324,224 | -802,333 | -14.66% | $27.9 | 13F |
| CRI | Carters Inc | 0.65% | 1,712,059 | $128,216,077 | 94,917 | 5.87% | $74.89 | 13F |
| HMN | Horace Mann Educators Corp | 0.65% | 3,934,355 | $128,653,403 | -149,483 | -3.66% | $32.7 | 13F |
| MATX | Matson Inc | 0.65% | 1,171,169 | $128,360,098 | -125,235 | -9.66% | $109.6 | 13F |
| HRB | H&R Block Inc | 0.64% | 2,620,088 | $126,733,638 | -148,337 | -5.36% | $48.37 | 13F |
| EVR | Evercore Inc Class A | 0.62% | 718,684 | $122,930,870 | -3,879 | -0.54% | $171.05 | 13F |
| KRG | Kite Realty Group Tr | 0.62% | 5,376,087 | $122,897,352 | -193,262 | -3.47% | $22.86 | 13F |
| SWX | Southwest Gas Holdings Inc | 0.62% | 1,943,447 | $123,117,388 | -78,246 | -3.87% | $63.35 | 13F |
| APLE | Apple Hospitality Reit Inc New | 0.61% | 7,240,395 | $120,262,956 | -25,128 | -0.35% | $16.61 | 13F |
| IBP | Installed Building Prods Inc | 0.61% | 654,005 | $119,565,149 | -1,214 | -0.19% | $182.82 | 13F |
| JBL | Jabil Inc | 0.61% | 938,936 | $119,620,468 | -1,210,563 | -56.32% | $127.4 | 13F |
| MTH | Meritage Homes Corp | 0.61% | 686,218 | $119,539,173 | -3,382 | -0.49% | $174.2 | 13F |
| ATKR | Atkore Inc | 0.59% | 725,829 | $116,132,667 | -400,801 | -35.58% | $160 | 13F |
| CNXC | Concentrix Corp | 0.59% | 1,186,668 | $116,542,703 | 216,961 | 22.37% | $98.21 | 13F |
| DOC | Physicians Realty Trust | 0.58% | 8,596,650 | $114,421,407 | -378,554 | -4.22% | $13.31 | 13F |
| PRMW | Primo Water Corporation | 0.58% | 7,547,722 | $113,593,210 | -263,347 | -3.37% | $15.05 | 13F |
| SF | Stifel Financial Corp | 0.58% | 1,657,637 | $114,625,594 | 1,148 | 0.07% | $69.15 | 13F |
| WTFC | Wintrust Financial Corp | 0.58% | 1,241,684 | $115,166,223 | 69,442 | 5.92% | $92.75 | 13F |
| COLM | Columbia Sportswear Co | 0.57% | 1,419,734 | $112,925,649 | -50,034 | -3.4% | $79.54 | 13F |
| ITGR | Integer Holdings Corp | 0.57% | 1,131,660 | $112,124,836 | 595,317 | 111% | $99.08 | 13F |
| MMSI | Merit Med Systems Inc | 0.55% | 1,419,621 | $107,834,404 | 30,716 | 2.21% | $75.96 | 13F |
| MLI | Mueller Industries Inc | 0.55% | 2,311,086 | $108,967,691 | 1,149,552 | 98.97% | $47.15 | 13F |
| KOP | Koppers Holdings Inc | 0.54% | 2,091,161 | $107,109,269 | -84,608 | -3.89% | $51.22 | 13F |
| TPH | Tri Pointe Homes Inc | 0.53% | 2,973,485 | $105,261,363 | -241,098 | -7.5% | $35.4 | 13F |
| DNB | Dun & Bradstreet Corp New | 0.52% | 8,689,050 | $101,661,890 | -421,027 | -4.62% | $11.7 | 13F |
| THG | Hanover Insurance Group Inc | 0.52% | 842,120 | $102,250,215 | 126,066 | 17.61% | $121.42 | 13F |
| EXLS | Exlservice Holdings Inc | 0.51% | 3,237,077 | $99,863,831 | 8,175 | 0.25% | $30.85 | 13F |
| MLKN | Millerknoll Inc | 0.51% | 3,803,769 | $101,484,547 | -475,108 | -11.1% | $26.68 | 13F |
| SON | Sonoco Prods Co | 0.5% | 1,781,092 | $99,509,606 | 501,425 | 39.18% | $55.87 | 13F |
| VNT | Vontier Corporation Com | 0.49% | 2,824,786 | $97,596,372 | 2,273,070 | 412% | $34.55 | 13F |
| SIG | Signet Jewelers Limited | 0.49% | 893,230 | $95,807,858 | 259,777 | 41.01% | $107.26 | 13F |
| ASO | Academy Sports & Outdoors Inc Com | 0.48% | 1,424,958 | $94,047,196 | -96,362 | -6.33% | $66 | 13F |
| UTHR | United Therapeutics Corp | 0.48% | 431,116 | $94,798,136 | 216 | 0.05% | $219.89 | 13F |
| DCI | Donaldson Inc | 0.47% | 1,417,042 | $92,603,712 | 434,557 | 44.23% | $65.35 | 13F |
| NXST | Nexstar Media Group Inc Cl A | 0.47% | 586,804 | $91,981,546 | -481 | -0.08% | $156.75 | 13F |
| WAFD | Wafd Inc Com | 0.47% | 2,827,339 | $93,189,101 | 625,367 | 28.4% | $32.96 | 13F |
| EWBC | East West Bancorp Inc | 0.46% | 1,260,340 | $90,681,474 | -710,451 | -36.05% | $71.95 | 13F |
| POR | Portland Gen Elec Co New | 0.46% | 2,097,996 | $90,927,137 | 153,132 | 7.87% | $43.34 | 13F |
| AIT | Applied Industrial Technologies Inc | 0.45% | 517,861 | $89,429,460 | -79,106 | -13.25% | $172.69 | 13F |
| BECN | Beacon Roofing Supply Inc | 0.45% | 1,028,534 | $89,503,026 | -95,380 | -8.49% | $87.02 | 13F |
| HOPE | Hope Bancorp Inc | 0.45% | 7,297,172 | $88,149,840 | -1,471,785 | -16.78% | $12.08 | 13F |
| RRC | Range Resources Corp | 0.45% | 2,922,660 | $88,965,783 | -118,008 | -3.88% | $30.44 | 13F |
| ATGE | Adtalem Global Ed Inc | 0.44% | 1,487,563 | $87,691,828 | 275,096 | 22.69% | $58.95 | 13F |
| HWC | Hancock Whitney Corporation | 0.43% | 1,763,252 | $85,676,410 | -1,534,948 | -46.54% | $48.59 | 13F |
| NOMD | Nomad Foods Ltd Usd Ord | 0.43% | 5,029,642 | $85,252,423 | -173,729 | -3.34% | $16.95 | 13F |
| BKH | Black Hills Corp | 0.42% | 1,529,518 | $82,517,484 | 185,356 | 13.79% | $53.95 | 13F |
| LRN | Stride Inc | 0.42% | 1,403,027 | $83,297,715 | 632,164 | 82.01% | $59.37 | 13F |
| TNET | Trinet Group Inc | 0.42% | 703,029 | $83,611,271 | -168,096 | -19.3% | $118.93 | 13F |
| CHE | Chemed Corp | 0.41% | 137,639 | $80,484,117 | 58,001 | 72.83% | $584.75 | 13F |
| PTEN | Patterson-Uti Energy Inc | 0.41% | 7,543,963 | $81,474,796 | 2,002,703 | 36.14% | $10.8 | 13F |
| VYX | Ncr Voyix Corporation Com | 0.41% | 4,796,250 | $81,104,587 | -194,787 | -3.9% | $16.91 | 13F |
| BLD | Topbuild Corp | 0.41% | 217,367 | $81,351,625 | 105,445 | 94.21% | $374.26 | 13F |
| AMPH | Amphastar Pharmaceuticals Inc | 0.4% | 1,273,017 | $78,736,076 | -2,197 | -0.17% | $61.85 | 13F |
| GEF | Greif Inc Cl A | 0.4% | 1,190,334 | $78,074,000 | -42,784 | -3.47% | $65.59 | 13F |
| LSTR | Landstar Systems Inc | 0.4% | 408,858 | $79,175,307 | -201,357 | -33% | $193.65 | 13F |
| SMPL | Simply Good Foods Co | 0.4% | 2,012,912 | $79,711,328 | 5,617 | 0.28% | $39.6 | 13F |
| TEX | Terex Corp | 0.4% | 1,357,783 | $78,018,185 | -55,339 | -3.92% | $57.46 | 13F |
| AGO | Assured Guaranty Ltd | 0.4% | 1,058,481 | $79,206,158 | -43,447 | -3.94% | $74.83 | 13F |
| OPCH | Option Care Health Inc New | 0.39% | 2,265,979 | $76,340,816 | 2,265,979 | New | $33.69 | 13F |
| HBAN | Huntington Bancshares Inc | 0.38% | 5,911,304 | $75,191,787 | -2,879,122 | -32.75% | $12.72 | 13F |
| RDN | Radian Group Inc | 0.38% | 2,595,163 | $74,091,896 | -98,705 | -3.66% | $28.55 | 13F |
| FHI | Federated Hermes Inc Cl B | 0.37% | 2,145,227 | $72,637,374 | 916,209 | 74.55% | $33.86 | 13F |
| DINO | Hf Sinclair Corporation | 0.36% | 1,272,489 | $70,712,232 | 773,645 | 155.09% | $55.57 | 13F |
| NSIT | Insight Enterprises Inc | 0.36% | 403,915 | $71,569,713 | 26,202 | 6.94% | $177.19 | 13F |
| R | Ryder Systems Inc | 0.36% | 622,590 | $71,635,193 | 386,661 | 163.89% | $115.06 | 13F |
| STRL | Sterling Contruction Inc | 0.35% | 783,172 | $68,864,302 | 783,172 | New | $87.93 | 13F |
| CCK | Crown Holdings Inc | 0.34% | 739,341 | $68,085,951 | -42,628 | -5.45% | $92.09 | 13F |
| MMS | Maximus Inc | 0.34% | 807,887 | $67,749,438 | -229,653 | -22.13% | $83.86 | 13F |
| AXS | Axis Cap Holdings Ltd | 0.34% | 1,202,341 | $66,573,626 | -73,302 | -5.75% | $55.37 | 13F |
| CSGS | Csg Systems Intl Inc | 0.33% | 1,238,045 | $65,876,363 | 300,652 | 32.07% | $53.21 | 13F |
| CE | Celanese Corp | 0.33% | 421,829 | $65,539,508 | -255,500 | -37.72% | $155.37 | 13F |
| EXEL | Exelixis Inc | 0.32% | 2,615,300 | $62,741,035 | 53,813 | 2.1% | $23.99 | 13F |
| PRGS | Progress Software Corp | 0.32% | 1,180,862 | $64,120,820 | -4,619 | -0.39% | $54.3 | 13F |
| NWE | Northwestern Corp New | 0.31% | 1,195,504 | $60,839,196 | -45,369 | -3.66% | $50.89 | 13F |
| OTTR | Otter Tail Corp | 0.31% | 715,580 | $60,802,832 | 170,092 | 31.18% | $84.97 | 13F |
| KTB | Kontoor Brands Inc | 0.3% | 943,801 | $58,912,032 | -3,795 | -0.4% | $62.42 | 13F |
| BLDR | Builders Firstsource Inc | 0.29% | 340,855 | $56,902,289 | -48,086 | -12.36% | $166.94 | 13F |
| ELF | E L F Beauty Inc | 0.29% | 399,319 | $57,637,741 | 16,609 | 4.34% | $144.34 | 13F |
| NATL | Ncr Atleos Corporation | 0.29% | 2,394,882 | $58,171,672 | 2,394,882 | New | $24.29 | 13F |
| UBSI | United Bankshares Inc West Va | 0.29% | 1,531,373 | $57,503,070 | -415,606 | -21.35% | $37.55 | 13F |
| ABM | Abm Industries Inc | 0.28% | 1,217,403 | $54,576,160 | -44,752 | -3.55% | $44.83 | 13F |
| AN | Autonation Inc | 0.28% | 368,859 | $55,395,212 | 1,443 | 0.39% | $150.18 | 13F |
| HBI | Hanesbrands Inc | 0.28% | 12,446,835 | $55,512,883 | -629,849 | -4.82% | $4.46 | 13F |
| ZD | Ziff Davis Inc | 0.28% | 835,192 | $56,116,545 | -452 | -0.05% | $67.19 | 13F |
| SLGN | Silgan Holdings Inc | 0.28% | 1,226,024 | $55,477,602 | -43,152 | -3.4% | $45.25 | 13F |
| CROX | Crocs Inc | 0.26% | 539,379 | $50,383,350 | 144,692 | 36.66% | $93.41 | 13F |
| ENR | Energizer Holdings Inc | 0.26% | 1,639,715 | $51,946,157 | -387,874 | -19.13% | $31.68 | 13F |
| EVTC | Evertec Inc | 0.26% | 1,241,262 | $50,817,259 | -1,154 | -0.09% | $40.94 | 13F |
| FULT | Fulton Financial Corp Pa | 0.26% | 3,067,605 | $50,492,783 | -508,396 | -14.22% | $16.46 | 13F |
| IDCC | Interdigital Inc | 0.26% | 471,135 | $51,136,943 | 471,135 | New | $108.54 | 13F |
| SANM | Sanmina Corporation | 0.26% | 1,013,048 | $52,040,279 | -838,016 | -45.27% | $51.37 | 13F |
| BRKL | Brookline Bancorp Inc | 0.25% | 4,588,423 | $50,059,693 | -608,511 | -11.71% | $10.91 | 13F |
| CRUS | Cirrus Logic Inc | 0.25% | 601,844 | $50,067,388 | 3,134 | 0.52% | $83.19 | 13F |
| HI | Hillenbrand Inc | 0.25% | 1,013,606 | $48,501,032 | 276,649 | 37.54% | $47.85 | 13F |
| FHN | First Horizon Corporation | 0.24% | 3,383,969 | $47,917,002 | -1,239,039 | -26.8% | $14.16 | 13F |
| THRM | Gentherm Inc | 0.24% | 912,965 | $47,802,860 | -33,578 | -3.55% | $52.36 | 13F |
| FCN | Fti Consulting Inc | 0.23% | 224,029 | $44,615,411 | -2,389 | -1.06% | $199.15 | 13F |
| FFIN | First Financial Bankshares Inc | 0.23% | 1,522,853 | $46,142,436 | 6,089 | 0.4% | $30.3 | 13F |
| SMCI | Super Micro Computer Inc | 0.23% | 158,912 | $45,172,338 | -19,735 | -11.05% | $284.26 | 13F |
| VRT | Vertiv Holdings Co Cl A | 0.23% | 927,961 | $44,569,966 | 70,590 | 8.23% | $48.03 | 13F |
| MRC | MRC Global Inc | 0.22% | 4,002,499 | $44,067,517 | -150,671 | -3.63% | $11.01 | 13F |
| WAL | Western Alliance Bancorp | 0.22% | 671,404 | $44,171,683 | -266,160 | -28.39% | $65.79 | 13F |
| BYD | Boyd Gaming Corp | 0.21% | 655,674 | $41,051,764 | -1,001,767 | -60.44% | $62.61 | 13F |
| CR | Crane Company Common Stock | 0.21% | 357,319 | $42,213,635 | -3,065 | -0.85% | $118.14 | 13F |
| FFBC | First Financial Bancorp Oh | 0.21% | 1,748,360 | $41,523,544 | 4,507 | 0.26% | $23.75 | 13F |
| WFRD | Weatherford Intl Plc | 0.21% | 426,964 | $41,769,911 | 39,914 | 10.31% | $97.83 | 13F |
| AMN | Amn Healthcare Services Inc | 0.2% | 534,604 | $40,031,137 | -739,716 | -58.05% | $74.88 | 13F |
| FCF | First Commonwealth Financial Corp | 0.2% | 2,534,006 | $39,125,056 | 12,478 | 0.49% | $15.44 | 13F |
| AVT | Avnet Inc | 0.19% | 736,239 | $37,106,460 | -6,085 | -0.82% | $50.4 | 13F |
| CXT | Crane Nxt Co Com | 0.19% | 651,052 | $37,025,316 | -2,645 | -0.4% | $56.87 | 13F |
| IART | Integra Lifesciences Holdings Corp | 0.19% | 841,059 | $36,628,128 | 235,565 | 38.9% | $43.55 | 13F |
| KMT | Kennametal Inc | 0.19% | 1,480,228 | $38,175,079 | -61,676 | -4% | $25.79 | 13F |
| MBC | Masterbrand Inc Common Stock | 0.19% | 2,559,740 | $38,012,140 | 2,559,740 | New | $14.85 | 13F |
| MODV | Modivcare Inc | 0.19% | 866,173 | $38,102,945 | -39,876 | -4.4% | $43.99 | 13F |
| NTNX | Nutanix Inc Cl A | 0.19% | 785,158 | $37,444,166 | 66,293 | 9.22% | $47.69 | 13F |
| TGNA | Tegna Inc | 0.19% | 2,442,605 | $37,371,853 | -115,001 | -4.5% | $15.3 | 13F |
| BDC | Belden Inc | 0.18% | 469,022 | $36,231,959 | -509,295 | -52.06% | $77.25 | 13F |
| CLH | Clean Harbors Inc | 0.18% | 198,963 | $34,721,004 | -4,255 | -2.09% | $174.51 | 13F |
| CLDT | Chatham Lodging Tr | 0.17% | 3,139,324 | $33,653,554 | -146,279 | -4.45% | $10.72 | 13F |
| RYN | Rayonier Inc | 0.17% | 1,014,851 | $33,906,171 | -38,309 | -3.64% | $33.41 | 13F |
| TTI | Tetra Technologies Inc | 0.17% | 7,235,696 | $32,705,347 | -294,119 | -3.91% | $4.52 | 13F |
| TNK | Teekay Tankers Ltd Cl A | 0.17% | 658,063 | $32,883,407 | 658,063 | New | $49.97 | 13F |
| NBTB | Nbt Bancorp Inc | 0.16% | 767,014 | $32,145,558 | 14,173 | 1.88% | $41.91 | 13F |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 0.16% | 1,556,315 | $30,877,296 | -770,763 | -33.12% | $19.84 | 13F |
| WING | Wingstop Inc | 0.16% | 119,249 | $30,596,989 | 12,542 | 11.75% | $256.58 | 13F |
| FRPT | Freshpet Inc | 0.15% | 334,572 | $29,027,430 | 35,137 | 11.73% | $86.76 | 13F |
| FTDR | Frontdoor Inc | 0.15% | 851,274 | $29,981,870 | -344,700 | -28.82% | $35.22 | 13F |
| GMED | Globus Med Inc Cl A | 0.15% | 561,090 | $29,900,489 | 460,937 | 460.23% | $53.29 | 13F |
| HUBG | Hub Group Inc Cl A | 0.15% | 330,726 | $30,406,916 | -184,228 | -35.78% | $91.94 | 13F |
| ANF | Abercrombie & Fitch Co Cl A | 0.14% | 304,119 | $26,829,418 | 32,138 | 11.82% | $88.22 | 13F |
| AXL | American Axle & Manufacturing | 0.14% | 3,239,897 | $28,543,495 | -114,271 | -3.41% | $8.81 | 13F |
| BHLB | Berkshire Hills Bancorp Inc | 0.14% | 1,113,323 | $27,643,821 | 75,277 | 7.25% | $24.83 | 13F |
| TDC | Teradata Corp | 0.14% | 646,523 | $28,130,201 | 52,032 | 8.75% | $43.51 | 13F |
| CWK | Cushman Wakefield Plc | 0.14% | 2,581,835 | $27,883,814 | 986,398 | 61.83% | $10.8 | 13F |
| MDRX | Veradigm Inc | 0.13% | 2,454,590 | $25,748,648 | -88,652 | -3.49% | $10.49 | 13F |
| DOCN | Digitalocean Holdings Inc | 0.13% | 711,236 | $26,095,238 | 711,236 | New | $36.69 | 13F |
| EVH | Evolent Health Inc Cl A | 0.13% | 757,114 | $25,007,477 | 79,754 | 11.77% | $33.03 | 13F |
| FYBR | Frontier Communications Parent | 0.13% | 1,044,504 | $26,467,739 | 1,044,504 | New | $25.34 | 13F |
| DOOR | Masonite Intl Corp | 0.13% | 291,740 | $24,698,699 | -65,955 | -18.44% | $84.66 | 13F |
| JRVR | James Riv Group Ltd | 0.13% | 2,870,871 | $26,526,847 | 873,078 | 43.7% | $9.24 | 13F |
| ALEX | Alexander & Baldwin Inc | 0.12% | 1,216,542 | $23,138,631 | -54,363 | -4.28% | $19.02 | 13F |
| BANF | Bancfirst Corp | 0.12% | 247,552 | $24,094,232 | 810 | 0.33% | $97.33 | 13F |
| DG | Dollar General Corp | 0.12% | 173,174 | $23,543,060 | -5,935 | -3.31% | $135.95 | 13F |
| DFIN | Donnelley Financial Solutions Inc | 0.12% | 383,297 | $23,906,260 | -9,947 | -2.53% | $62.37 | 13F |
| NEOG | Neogen Corp | 0.12% | 1,133,095 | $22,786,537 | 84,467 | 8.06% | $20.11 | 13F |
| PRI | Primerica Inc | 0.12% | 117,745 | $24,227,211 | -858 | -0.72% | $205.76 | 13F |
| RL | Ralph Lauren Corp Cl A | 0.12% | 170,078 | $24,525,283 | -1,534 | -0.89% | $144.2 | 13F |
| STC | Stewart Information Services Corp | 0.12% | 405,374 | $23,815,708 | 450 | 0.11% | $58.75 | 13F |
| TRIP | Tripadvisor Inc | 0.12% | 1,075,022 | $23,145,223 | 1,075,022 | New | $21.53 | 13F |
| VRNT | Verint Systems Inc | 0.12% | 857,377 | $23,174,901 | -29,232 | -3.3% | $27.03 | 13F |
| HELE | Helen Of Troy Ltd | 0.12% | 198,241 | $23,949,516 | 117 | 0.06% | $120.81 | 13F |
| ACLS | Axcelis Technologies Inc New | 0.11% | 167,834 | $21,766,363 | -56,284 | -25.11% | $129.69 | 13F |
| AXON | Axon Enterprise Inc | 0.11% | 86,481 | $22,340,670 | -4,290 | -4.73% | $258.33 | 13F |
| BRBR | Bellring Brands Inc Common Stock | 0.11% | 408,236 | $22,628,520 | 42,775 | 11.7% | $55.43 | 13F |
| FSLY | Fastly Inc Cl A | 0.11% | 1,179,304 | $20,991,609 | 91,609 | 8.42% | $17.8 | 13F |
| FTRE | Fortrea Holdings Inc Common Stock | 0.11% | 622,923 | $21,740,029 | 622,923 | New | $34.9 | 13F |
| INFA | Informatica Inc Cl A | 0.11% | 759,192 | $21,553,456 | 76,938 | 11.28% | $28.39 | 13F |
| LKFN | Lakeland Financial Corp | 0.11% | 347,485 | $22,642,126 | -1,519 | -0.44% | $65.16 | 13F |
| PRIM | Primoris Services Corp | 0.11% | 666,395 | $22,130,994 | 338,095 | 102.98% | $33.21 | 13F |
| SYF | Synchrony Financial | 0.11% | 592,359 | $22,622,181 | -168,086 | -22.1% | $38.19 | 13F |
| IGT | International Game Technology Usd | 0.11% | 763,044 | $20,915,035 | 763,044 | New | $27.41 | 13F |
| ACAD | Acadia Pharmaceuticals Inc | 0.1% | 641,185 | $20,075,490 | 641,185 | New | $31.31 | 13F |
| AUB | Atlantic Un Bankshares Corp | 0.1% | 527,580 | $19,277,756 | -599 | -0.11% | $36.54 | 13F |
| HUN | Huntsman Corp | 0.1% | 795,356 | $19,987,308 | -1,067,702 | -57.31% | $25.13 | 13F |
| RAMP | Liveramp Holdings Inc | 0.1% | 495,658 | $18,775,522 | 53,845 | 12.19% | $37.88 | 13F |
| PENN | Penn Natl Gaming Inc | 0.1% | 795,434 | $20,697,182 | 795,434 | New | $26.02 | 13F |
| PDM | Piedmont Office Realty Trust Inc Cl | 0.1% | 2,814,266 | $20,009,434 | -10,191 | -0.36% | $7.11 | 13F |
| RPD | Rapid7 Inc | 0.1% | 340,569 | $19,446,502 | 35,368 | 11.59% | $57.1 | 13F |
| SPXC | SPXTechnologies Inc | 0.1% | 191,138 | $19,306,862 | 19,205 | 11.17% | $101.01 | 13F |
| AAON | Aaon Inc | 0.09% | 235,388 | $17,388,098 | 22,919 | 10.79% | $73.87 | 13F |
| AZEK | Azek Co Inc Cl A | 0.09% | 461,724 | $17,660,943 | 461,724 | New | $38.25 | 13F |
| AZTA | Azenta Inc | 0.09% | 274,412 | $17,875,210 | 30,333 | 12.43% | $65.14 | 13F |
| CFR | Cullen Frost Bankers Inc | 0.09% | 159,241 | $17,276,060 | -131,409 | -45.21% | $108.49 | 13F |
| DUOL | Duolingo Inc Cl A | 0.09% | 78,050 | $17,705,551 | 78,050 | New | $226.85 | 13F |
| FIS | Fidelity Natl Information Services | 0.09% | 303,866 | $18,253,245 | -74,870 | -19.77% | $60.07 | 13F |
| FIVN | Five9 Inc | 0.09% | 217,487 | $17,114,087 | 23,719 | 12.24% | $78.69 | 13F |
| FSP | Franklin Str Properties Corp | 0.09% | 6,855,331 | $17,549,646 | -296,818 | -4.15% | $2.56 | 13F |
| FRSH | Freshworks Inc Class A | 0.09% | 748,686 | $17,586,625 | 78,069 | 11.64% | $23.49 | 13F |
| IWN | Ishares Rus 2000 Val Etf | 0.09% | 117,124 | $18,192,814 | 91,701 | 360.7% | $155.33 | 13F |
| MTSI | Macom Tech Solutions Holdings Inc | 0.09% | 184,588 | $17,157,485 | 184,588 | New | $92.95 | 13F |
| MOD | Modine Manufacturing Co | 0.09% | 301,955 | $18,026,727 | 301,955 | New | $59.7 | 13F |
| NXT | Nextracker Inc Class A | 0.09% | 360,535 | $16,891,088 | 36,251 | 11.18% | $46.85 | 13F |
| UPBD | Upbound Group Inc | 0.09% | 515,561 | $17,513,619 | 1,544 | 0.3% | $33.97 | 13F |
| UPWK | Upwork Inc | 0.09% | 1,142,875 | $16,994,552 | 123,892 | 12.16% | $14.87 | 13F |
| YELP | Yelp Inc Cl A | 0.09% | 372,138 | $17,617,014 | 38,582 | 11.57% | $47.34 | 13F |
| JHG | Janus Henderson Group Plc | 0.09% | 620,421 | $18,705,702 | -348,613 | -35.98% | $30.15 | 13F |
| ADTN | Adtran Holdings Inc | 0.08% | 2,023,828 | $14,854,894 | -90,888 | -4.3% | $7.34 | 13F |
| ALRM | Alarm Holdings Inc | 0.08% | 258,627 | $16,712,448 | 24,979 | 10.69% | $64.62 | 13F |
| UHALB | U Haul Holding Company Com Ser N | 0.08% | 224,858 | $15,838,965 | -56,692 | -20.14% | $70.44 | 13F |
| AVNT | Avient Corporation | 0.08% | 387,717 | $16,117,408 | -6,062 | -1.54% | $41.57 | 13F |
| BROS | Dutch Brothers Inc Cl A | 0.08% | 474,853 | $15,038,591 | 50,732 | 11.96% | $31.67 | 13F |
| HALO | Halozyme Therapeutics Inc | 0.08% | 409,682 | $15,141,859 | 41,288 | 11.21% | $36.96 | 13F |
| HQY | Healthequity Inc | 0.08% | 227,255 | $15,066,982 | 22,545 | 11.01% | $66.3 | 13F |
| NARI | Inari Med Inc | 0.08% | 240,549 | $15,616,464 | 22,394 | 10.27% | $64.92 | 13F |
| KFRC | Kforce Inc | 0.08% | 242,399 | $16,376,463 | -3,732 | -1.52% | $67.56 | 13F |
| OLLI | Ollies Bargain Outlet Holdings In | 0.08% | 201,515 | $15,293,002 | 201,515 | New | $75.89 | 13F |
| PARR | Par Pac Holdings Inc New | 0.08% | 448,047 | $16,295,465 | -24,952 | -5.28% | $36.37 | 13F |
| URBN | Urban Outfitters Inc | 0.08% | 446,107 | $15,921,570 | 45,778 | 11.44% | $35.69 | 13F |
| PGNY | Progyny Inc | 0.08% | 419,206 | $15,586,089 | 41,507 | 10.99% | $37.18 | 13F |
| FOUR | Shift4 Pmts Inc Cl A | 0.08% | 213,629 | $15,881,167 | 23,762 | 12.52% | $74.34 | 13F |
| APPF | Appfolio Inc Cl A | 0.07% | 83,136 | $14,402,518 | 8,134 | 10.85% | $173.24 | 13F |
| CTAS | Cintas Corp | 0.07% | 24,117 | $14,534,351 | 939 | 4.05% | $602.66 | 13F |
| EBAY | Ebay Inc | 0.07% | 314,025 | $13,697,771 | 7,321 | 2.39% | $43.62 | 13F |
| GPN | Global Payments Inc | 0.07% | 112,045 | $14,229,710 | -32,280 | -22.37% | $127 | 13F |
| HY | Hyster Yale Materials Handling Inc | 0.07% | 220,655 | $13,722,554 | -7,201 | -3.16% | $62.19 | 13F |
| PH | Parker-Hannifin Corp | 0.07% | 29,009 | $13,364,446 | 222 | 0.77% | $460.7 | 13F |
| PRDO | Perdoceo Ed Corp | 0.07% | 809,601 | $14,216,590 | -37,028 | -4.37% | $17.56 | 13F |
| ROST | Ross Stores Inc | 0.07% | 96,844 | $13,402,241 | 2,582 | 2.74% | $138.39 | 13F |
| COMM | Commscope Holding Co Inc | 0.06% | 3,859,715 | $10,884,397 | -142,048 | -3.55% | $2.82 | 13F |
| LRCX | Lam Research Corp | 0.06% | 14,446 | $11,314,974 | 539 | 3.88% | $783.26 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.