FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $25,472,972 (100.0% shares, 0.0% debt)

Holdings (565)

KEY Keycorp 1.7%
Value ($000) $437,529 Shares 26,121,133 Est. Cost $12.07 Unrealized +23.2%
GPK Graphic Packaging Holding Co 1.6%
Value ($000) $408,723 Shares 13,812,875 Est. Cost $17.48 Unrealized +62.7%
DOC Healthpeak Properties Inc 1.4%
Value ($000) $357,154 Shares 15,616,682 Est. Cost $16.13 Unrealized +22.7%
FNB Fnb Corp 1.4%
Value ($000) $350,956 Shares 24,872,880 Est. Cost $8.94 Unrealized +52.7%
ONB Old Natl Bancorp Ind 1.3%
Value ($000) $334,892 Shares 17,947,029 Est. Cost $17.39 Unrealized +7.7%
CFG Citizens Financial Group Inc 1.3%
Value ($000) $329,008 Shares 8,010,907 Est. Cost $30.43 Unrealized +26.2%
Berry Global Group Inc 1.3%
Value ($000) $319,826 Shares 4,704,709 Est. Cost $57.21 Unrealized
EME Emcor Group Inc 1.3%
Value ($000) $319,291 Shares 741,623 Est. Cost $114.18 Unrealized +229.7%
AYI Acuity Brands Inc 1.2%
Value ($000) $306,309 Shares 1,112,274 Est. Cost $185.92 Unrealized +33.2%
XRAY Dentsply Sirona Inc 1.2%
Value ($000) $303,751 Shares 11,225,075 Est. Cost $28.66 Unrealized -10.9%
FIX Comfort Systems Usa Inc 1.2%
Value ($000) $301,691 Shares 772,873 Est. Cost $170.61 Unrealized +92.2%
DVN Devon Energy Corp 1.1%
Value ($000) $284,816 Shares 7,280,569 Est. Cost $31.54 Unrealized +33.7%
HRB H&R Block Inc 1.0%
Value ($000) $265,546 Shares 4,178,543 Est. Cost $34.25 Unrealized +66.9%
AGCO Agco Corp 1.0%
Value ($000) $264,630 Shares 2,704,167 Est. Cost $100.97 Unrealized -9.4%
ICUI Icu Medical Inc 1.0%
Value ($000) $257,412 Shares 1,412,644 Est. Cost $144.39 Unrealized +2.5%
AWI Armstrong World Industries Inc 1.0%
Value ($000) $257,350 Shares 1,958,073 Est. Cost $81.06 Unrealized +50.9%
CRUS Cirrus Logic Inc 1.0%
Value ($000) $249,338 Shares 2,007,394 Est. Cost $96.59 Unrealized +37.1%
ALSN Allison Transmission Holdings Inc 1.0%
Value ($000) $247,491 Shares 2,576,156 Est. Cost $67.71 Unrealized +24.7%
SAIC Science Applications Intl Corp 0.9%
Value ($000) $239,761 Shares 1,721,558 Est. Cost $98.64 Unrealized +28.0%
CMC Commercial Metals Co 0.9%
Value ($000) $227,646 Shares 4,142,035 Est. Cost $41.29 Unrealized +28.4%
KMPR Kemper Corp 0.9%
Value ($000) $226,901 Shares 3,704,511 Est. Cost $64.30 Unrealized -4.4%
SR Spire Inc 0.9%
Value ($000) $225,543 Shares 3,351,809 Est. Cost $60.83 Unrealized
EXP Eagle Materials Inc 0.9%
Value ($000) $224,784 Shares 781,449 Est. Cost $237.11 Unrealized +4.8%
MUSA Murphy Usa Inc 0.9%
Value ($000) $220,757 Shares 447,901 Est. Cost $178.48 Unrealized +179.1%
TXNM TXNM Energy Inc Com 0.8%
Value ($000) $210,874 Shares 4,817,780 Est. Cost $37.35 Unrealized +8.8%
BCO Brinks Co 0.8%
Value ($000) $207,996 Shares 1,798,655 Est. Cost $54.56 Unrealized +91.0%
WTM White Mountains Ins Group Ltd 0.8%
Value ($000) $207,407 Shares 122,277 Est. Cost $1010.92 Unrealized +72.5%
STRL Sterling Contruction Inc 0.8%
Value ($000) $207,075 Shares 1,427,906 Est. Cost $88.79 Unrealized +33.8%
UTHR United Therapeutics Corp 0.8%
Value ($000) $203,683 Shares 568,392 Est. Cost $181.75 Unrealized +85.9%
OLN Olin Corp Par $1 0.8%
Value ($000) $195,574 Shares 4,076,164 Est. Cost $22.71 Unrealized +87.8%
ENSG Ensign Group Inc 0.8%
Value ($000) $195,261 Shares 1,357,679 Est. Cost $69.38 Unrealized +104.8%
Primo Water Corporation 0.7%
Value ($000) $190,031 Shares 7,525,974 Est. Cost $11.26 Unrealized
TMHC Taylor Morrison Home Corp 0.7%
Value ($000) $189,446 Shares 2,696,363 Est. Cost $45.88 Unrealized +39.6%
GVA Granite Construction Inc 0.7%
Value ($000) $187,232 Shares 2,361,660 Est. Cost $41.73 Unrealized +68.4%
EVR Evercore Inc Class A 0.7%
Value ($000) $185,699 Shares 733,004 Est. Cost $107.34 Unrealized +118.0%
FCNCA First Citizens Bancshares Inc Nc Cl 0.7%
Value ($000) $183,439 Shares 99,643 Est. Cost $839.58 Unrealized +126.0%
EXEL Exelixis Inc 0.7%
Value ($000) $179,642 Shares 6,922,628 Est. Cost $22.96 Unrealized +8.3%
UGI Ugi Corp 0.7%
Value ($000) $177,982 Shares 7,113,595 Est. Cost $24.20 Unrealized -0.5%
MTCH Match Group Inc 0.7%
Value ($000) $173,247 Shares 4,578,418 Est. Cost $32.46 Unrealized +5.3%
MLI Mueller Industries Inc 0.7%
Value ($000) $173,086 Shares 2,335,841 Est. Cost $35.78 Unrealized +84.3%
IBP Installed Building Prods Inc 0.7%
Value ($000) $170,664 Shares 692,996 Est. Cost $117.66 Unrealized +88.5%
SF Stifel Financial Corp 0.7%
Value ($000) $165,795 Shares 1,765,658 Est. Cost $60.12 Unrealized +39.0%
POR Portland Gen Elec Co New 0.6%
Value ($000) $159,204 Shares 3,323,673 Est. Cost $37.55 Unrealized +16.4%
MMSI Merit Med Systems Inc 0.6%
Value ($000) $157,807 Shares 1,596,757 Est. Cost $64.85 Unrealized +41.1%
REZI Resideo Technologies Inc 0.6%
Value ($000) $152,936 Shares 7,593,625 Est. Cost $18.45 Unrealized +7.5%
LRN Stride Inc 0.6%
Value ($000) $151,285 Shares 1,773,351 Est. Cost $46.74 Unrealized +65.4%
AIT Applied Industrial Technologies Inc 0.6%
Value ($000) $149,934 Shares 671,957 Est. Cost $83.61 Unrealized +141.0%
CNO Cno Financial Group Inc 0.6%
Value ($000) $145,856 Shares 4,155,441 Est. Cost $15.69 Unrealized +100.0%
KRG Kite Realty Group Tr 0.6%
Value ($000) $143,680 Shares 5,409,621 Est. Cost $17.34 Unrealized
FHB First Hawaiian Inc 0.5%
Value ($000) $135,216 Shares 5,840,876 Est. Cost $17.80 Unrealized +22.8%
CHRD Chord Energy Corp Com New 0.5%
Value ($000) $134,820 Shares 1,035,247 Est. Cost $88.29 Unrealized +61.2%
VRT Vertiv Holdings Co Cl A 0.5%
Value ($000) $132,635 Shares 1,333,150 Est. Cost $35.06 Unrealized +136.0%
CBT Cabot Corp 0.5%
Value ($000) $131,270 Shares 1,174,470 Est. Cost $41.00 Unrealized +135.8%
AXTA Axalta Coating Systems Ltd 0.5%
Value ($000) $130,530 Shares 3,606,794 Est. Cost $35.01 Unrealized +0.2%
AXS Axis Cap Holdings Ltd 0.5%
Value ($000) $130,436 Shares 1,638,440 Est. Cost $55.88 Unrealized +31.5%
ITGR Integer Holdings Corp 0.5%
Value ($000) $127,554 Shares 981,186 Est. Cost $88.14 Unrealized +38.8%
WAFD Wafd Inc Com 0.5%
Value ($000) $127,355 Shares 3,654,384 Est. Cost $25.25 Unrealized +27.5%
CROX Crocs Inc 0.5%
Value ($000) $127,202 Shares 878,408 Est. Cost $106.44 Unrealized +28.2%
WTFC Wintrust Financial Corp 0.5%
Value ($000) $123,875 Shares 1,141,393 Est. Cost $84.21 Unrealized +23.8%
OPCH Option Care Health Inc New 0.5%
Value ($000) $123,467 Shares 3,944,636 Est. Cost $30.57 Unrealized +0.4%
AAP Advance Auto Parts Inc 0.5%
Value ($000) $120,946 Shares 3,101,967 Est. Cost $58.44 Unrealized -12.5%
SMPL Simply Good Foods Co 0.5%
Value ($000) $119,785 Shares 3,445,056 Est. Cost $34.44 Unrealized -1.6%
DCI Donaldson Inc 0.5%
Value ($000) $117,356 Shares 1,592,351 Est. Cost $58.62 Unrealized +20.4%
SON Sonoco Prods Co 0.5%
Value ($000) $116,279 Shares 2,128,486 Est. Cost $50.60 Unrealized -2.9%
BDC Belden Inc 0.5%
Value ($000) $115,548 Shares 986,493 Est. Cost $83.70 Unrealized +19.5%
DINO Hf Sinclair Corporation 0.4%
Value ($000) $113,095 Shares 2,537,476 Est. Cost $46.06 Unrealized -3.2%
CNXC Concentrix Corp 0.4%
Value ($000) $110,597 Shares 2,157,999 Est. Cost $65.31 Unrealized -1.9%
CADE Cadence Bank 0.4%
Value ($000) $110,045 Shares 3,455,110 Est. Cost $24.02 Unrealized +23.2%
MATX Matson Inc 0.4%
Value ($000) $108,190 Shares 758,592 Est. Cost $45.21 Unrealized +185.9%
APLE Apple Hospitality Reit Inc New 0.4%
Value ($000) $107,831 Shares 7,261,324 Est. Cost $14.19 Unrealized
MMS Maximus Inc 0.4%
Value ($000) $107,143 Shares 1,150,098 Est. Cost $73.20 Unrealized +22.1%
EHC Encompass Health Corp 0.4%
Value ($000) $106,679 Shares 1,103,885 Est. Cost $88.97 Unrealized 0.0%
VNT Vontier Corporation Com 0.4%
Value ($000) $106,279 Shares 3,149,949 Est. Cost $33.30 Unrealized +6.8%
SWX Southwest Gas Holdings Inc 0.4%
Value ($000) $105,709 Shares 1,433,146 Est. Cost $69.26 Unrealized +4.3%
PSN Parsons Corp 0.4%
Value ($000) $105,407 Shares 1,016,653 Est. Cost $74.08 Unrealized +21.1%
R Ryder Systems Inc 0.4%
Value ($000) $104,519 Shares 716,865 Est. Cost $104.47 Unrealized +29.7%
Hillenbrand Inc 0.4%
Value ($000) $103,677 Shares 3,729,396 Est. Cost $38.96 Unrealized
TKR Timken Co 0.4%
Value ($000) $102,963 Shares 1,221,528 Est. Cost $82.24 Unrealized 0.0%
BKH Black Hills Corp 0.4%
Value ($000) $100,935 Shares 1,651,420 Est. Cost $51.78 Unrealized +5.0%
Dun & Bradstreet Corp New 0.4%
Value ($000) $100,862 Shares 8,762,987 Est. Cost $11.80 Unrealized
NXST Nexstar Media Group Inc Cl A 0.4%
Value ($000) $100,798 Shares 609,606 Est. Cost $127.24 Unrealized +24.7%
AMG Affiliated Managers Group Inc 0.4%
Value ($000) $99,251 Shares 558,215 Est. Cost $161.90 Unrealized +4.9%
CCK Crown Holdings Inc 0.4%
Value ($000) $97,134 Shares 1,013,080 Est. Cost $68.57 Unrealized +23.7%
NOMD Nomad Foods Ltd Usd Ord 0.4%
Value ($000) $96,212 Shares 5,047,824 Est. Cost $17.50 Unrealized +5.2%
ST Sensata Technologies Holding Plc 0.4%
Value ($000) $95,878 Shares 2,673,687 Est. Cost $37.22 Unrealized 0.0%
VAC Marriott Vacations Worldwide C 0.4%
Value ($000) $95,789 Shares 1,303,605 Est. Cost $86.68 Unrealized -10.9%
HWC Hancock Whitney Corporation 0.4%
Value ($000) $95,448 Shares 1,865,316 Est. Cost $45.41 Unrealized +12.0%
FTDR Frontdoor Inc 0.4%
Value ($000) $93,321 Shares 1,944,594 Est. Cost $40.41 Unrealized +7.3%
Hanesbrands Inc 0.4%
Value ($000) $92,687 Shares 12,610,451 Est. Cost $9.93 Unrealized
THG Hanover Insurance Group Inc 0.4%
Value ($000) $92,030 Shares 621,359 Est. Cost $103.08 Unrealized +29.1%
Enstar Group Limited 0.4%
Value ($000) $91,771 Shares 285,368 Est. Cost $180.31 Unrealized
RRC Range Resources Corp 0.4%
Value ($000) $90,834 Shares 2,952,976 Est. Cost $14.36 Unrealized +115.4%
RDN Radian Group Inc 0.4%
Value ($000) $90,115 Shares 2,597,716 Est. Cost $19.00 Unrealized +74.8%
LSTR Landstar Systems Inc 0.4%
Value ($000) $89,821 Shares 475,571 Est. Cost $138.45 Unrealized
AGO Assured Guaranty Ltd 0.4%
Value ($000) $89,390 Shares 1,124,114 Est. Cost $38.17 Unrealized +103.8%
EXLS Exlservice Holdings Inc 0.3%
Value ($000) $88,997 Shares 2,332,806 Est. Cost $28.65 Unrealized +21.9%
PEB Pebblebrook Hotel Tr 0.3%
Value ($000) $87,468 Shares 6,611,369 Est. Cost $9.62 Unrealized
HOPE Hope Bancorp Inc 0.3%
Value ($000) $87,220 Shares 6,944,286 Est. Cost $14.57 Unrealized -16.1%
HMN Horace Mann Educators Corp 0.3%
Value ($000) $85,733 Shares 2,453,018 Est. Cost $33.70 Unrealized +1.3%
Verint Systems Inc 0.3%
Value ($000) $85,484 Shares 3,374,809 Est. Cost $28.26 Unrealized
NVST Envista Holdings Corporation 0.3%
Value ($000) $85,267 Shares 4,315,127 Est. Cost $18.80 Unrealized -7.4%
IDCC Interdigital Inc 0.3%
Value ($000) $83,779 Shares 591,532 Est. Cost $97.47 Unrealized +34.5%
CACI Caci International Inc Cl A 0.3%
Value ($000) $83,371 Shares 165,235 Est. Cost $413.01 Unrealized +12.1%
PRGS Progress Software Corp 0.3%
Value ($000) $81,847 Shares 1,214,890 Est. Cost $41.49 Unrealized +38.0%
KTB Kontoor Brands Inc 0.3%
Value ($000) $81,512 Shares 996,717 Est. Cost $46.86 Unrealized +52.3%
MOD Modine Manufacturing Co 0.3%
Value ($000) $81,199 Shares 611,482 Est. Cost $71.10 Unrealized +55.5%
VYX Ncr Voyix Corporation Com 0.3%
Value ($000) $79,627 Shares 5,867,848 Est. Cost $18.02 Unrealized -25.9%
G Genpact Limited 0.3%
Value ($000) $78,839 Shares 2,010,695 Est. Cost $32.45 Unrealized +9.5%
FLO Flowers Foods Inc 0.3%
Value ($000) $78,815 Shares 3,416,347 Est. Cost $21.19 Unrealized -1.7%
VLY Valley National Bancorp 0.3%
Value ($000) $78,491 Shares 8,663,481 Est. Cost $10.24 Unrealized -20.7%
ZETA Zeta Global Holdings Corp Cl A 0.3%
Value ($000) $77,725 Shares 2,605,602 Est. Cost $12.27 Unrealized +91.8%
MEDP Medpace Holdings Inc 0.3%
Value ($000) $76,907 Shares 230,399 Est. Cost $128.51 Unrealized +195.6%
JELD Jeld-Wen Holding Inc 0.3%
Value ($000) $76,741 Shares 4,853,971 Est. Cost $19.29 Unrealized -23.9%
EPC Edgewell Pers Care Co 0.3%
Value ($000) $76,600 Shares 2,107,883 Est. Cost $36.41 Unrealized +2.7%
GEF Greif Inc Cl A 0.3%
Value ($000) $75,165 Shares 1,199,566 Est. Cost $35.78 Unrealized +63.0%
CRI Carters Inc 0.3%
Value ($000) $74,470 Shares 1,146,050 Est. Cost $68.98 Unrealized -12.9%
FULT Fulton Financial Corp Pa 0.3%
Value ($000) $74,429 Shares 4,105,269 Est. Cost $13.06 Unrealized +31.6%
JBTM John Bean Technologies Corp 0.3%
Value ($000) $74,190 Shares 753,126 Est. Cost $93.28 Unrealized -1.5%
TNK Teekay Tankers Ltd Cl A 0.3%
Value ($000) $72,184 Shares 1,239,213 Est. Cost $56.25 Unrealized 0.0%
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $72,091 Shares 3,967,562 Est. Cost $28.72 Unrealized -19.3%
FRPT Freshpet Inc 0.3%
Value ($000) $71,776 Shares 524,791 Est. Cost $76.75 Unrealized +70.6%
TMDX Transmedics Group Inc 0.3%
Value ($000) $71,674 Shares 456,522 Est. Cost $99.54 Unrealized +54.8%
BLKB Blackbaud Inc 0.3%
Value ($000) $71,614 Shares 845,696 Est. Cost $77.15 Unrealized +3.2%
VCTR Victory Cap Holdings Inc Cl A 0.3%
Value ($000) $70,874 Shares 1,279,318 Est. Cost $46.72 Unrealized +6.0%
SIG Signet Jewelers Limited 0.3%
Value ($000) $70,150 Shares 680,146 Est. Cost $70.13 Unrealized +18.3%
AXON Axon Enterprise Inc 0.3%
Value ($000) $69,907 Shares 174,943 Est. Cost $207.28 Unrealized +66.3%
CVLT Commvault Systems Inc 0.3%
Value ($000) $69,456 Shares 451,451 Est. Cost $140.83 Unrealized 0.0%
ELF E L F Beauty Inc 0.3%
Value ($000) $68,880 Shares 631,750 Est. Cost $87.13 Unrealized +80.1%
NATL Ncr Atleos Corporation 0.3%
Value ($000) $68,695 Shares 2,407,823 Est. Cost $22.85 Unrealized +27.3%
NWE Northwestern Corp New 0.3%
Value ($000) $68,694 Shares 1,200,524 Est. Cost $46.75 Unrealized +6.7%
PTEN Patterson-Uti Energy Inc 0.3%
Value ($000) $68,581 Shares 8,964,861 Est. Cost $12.87 Unrealized -28.4%
ZION Zions Bancorporation Na 0.3%
Value ($000) $67,372 Shares 1,426,778 Est. Cost $31.46 Unrealized +50.5%
FHI Federated Hermes Inc Cl B 0.3%
Value ($000) $67,091 Shares 1,824,599 Est. Cost $25.94 Unrealized +25.9%
MWA Mueller Water Products Inc Ser A 0.3%
Value ($000) $65,729 Shares 3,028,965 Est. Cost $19.78 Unrealized 0.0%
AN Autonation Inc 0.3%
Value ($000) $65,417 Shares 365,624 Est. Cost $117.66 Unrealized +46.0%
MBC Masterbrand Inc Common Stock 0.3%
Value ($000) $65,064 Shares 3,509,380 Est. Cost $13.71 Unrealized +18.9%
SLGN Silgan Holdings Inc 0.3%
Value ($000) $64,918 Shares 1,236,530 Est. Cost $43.42 Unrealized +12.1%
ABM Abm Industries Inc 0.3%
Value ($000) $64,488 Shares 1,222,281 Est. Cost $42.72 Unrealized +19.8%
DOCS Doximity Inc Cl A 0.2%
Value ($000) $63,416 Shares 1,455,492 Est. Cost $27.30 Unrealized +22.1%
WING Wingstop Inc 0.2%
Value ($000) $63,257 Shares 152,030 Est. Cost $215.05 Unrealized +80.7%
CSGS Csg Systems Intl Inc 0.2%
Value ($000) $62,953 Shares 1,294,001 Est. Cost $42.89 Unrealized +3.1%
AMN Amn Healthcare Services Inc 0.2%
Value ($000) $61,557 Shares 1,452,165 Est. Cost $65.06 Unrealized -19.4%
AMPH Amphastar Pharmaceuticals Inc 0.2%
Value ($000) $61,185 Shares 1,260,767 Est. Cost $32.64 Unrealized +34.5%
PRI Primerica Inc 0.2%
Value ($000) $60,409 Shares 227,831 Est. Cost $196.64 Unrealized +28.4%
MTH Meritage Homes Corp 0.2%
Value ($000) $59,898 Shares 292,088 Est. Cost $54.78 Unrealized +72.3%
PEGA Pegasystems Inc 0.2%
Value ($000) $58,668 Shares 802,682 Est. Cost $29.14 Unrealized +13.0%
TEX Terex Corp 0.2%
Value ($000) $58,416 Shares 1,104,073 Est. Cost $37.92 Unrealized +45.8%
DOCN Digitalocean Holdings Inc 0.2%
Value ($000) $58,178 Shares 1,440,407 Est. Cost $31.98 Unrealized +11.5%
CRS Carpenter Technology Corp 0.2%
Value ($000) $57,585 Shares 360,851 Est. Cost $100.50 Unrealized +33.9%
UBSI United Bankshares Inc West Va 0.2%
Value ($000) $56,120 Shares 1,512,680 Est. Cost $35.64 Unrealized +2.4%
UNF Unifirst Corp Ma 0.2%
Value ($000) $54,316 Shares 273,425 Est. Cost $182.35 Unrealized 0.0%
MLKN Millerknoll Inc 0.2%
Value ($000) $53,761 Shares 2,171,300 Est. Cost $24.96 Unrealized +5.6%
VRNS Varonis Systems Inc 0.2%
Value ($000) $53,184 Shares 941,304 Est. Cost $45.40 Unrealized +15.8%
COLL Collegium Pharmaceutical Inc 0.2%
Value ($000) $52,935 Shares 1,369,954 Est. Cost $35.02 Unrealized +1.8%
INTA Intapp Inc 0.2%
Value ($000) $52,695 Shares 1,101,725 Est. Cost $34.91 Unrealized +15.5%
ENR Energizer Holdings Inc 0.2%
Value ($000) $52,283 Shares 1,646,191 Est. Cost $34.76 Unrealized -19.8%
MRC Global Inc 0.2%
Value ($000) $51,136 Shares 4,013,837 Est. Cost $12.08 Unrealized
BRBR Bellring Brands Inc Common Stock 0.2%
Value ($000) $50,060 Shares 824,444 Est. Cost $44.35 Unrealized +25.0%
GH Guardant Health Inc 0.2%
Value ($000) $49,888 Shares 2,174,717 Est. Cost $23.82 Unrealized +18.8%
FCN Fti Consulting Inc 0.2%
Value ($000) $49,771 Shares 218,718 Est. Cost $116.92 Unrealized +90.1%
ZD Ziff Davis Inc 0.2%
Value ($000) $49,355 Shares 1,014,291 Est. Cost $68.80 Unrealized -30.8%
Smartsheet Inc Cl A 0.2%
Value ($000) $49,174 Shares 888,264 Est. Cost $45.30 Unrealized
LITE Lumentum Holdings Inc 0.2%
Value ($000) $49,142 Shares 775,352 Est. Cost $54.12 Unrealized 0.0%
CR Crane Company Common Stock 0.2%
Value ($000) $48,978 Shares 309,442 Est. Cost $101.07 Unrealized +47.9%
FTAI Ftai Aviation Ltd 0.2%
Value ($000) $48,526 Shares 365,134 Est. Cost $111.88 Unrealized 0.0%
MSM Msc Industrial Direct Inc Cl A 0.2%
Value ($000) $48,369 Shares 562,037 Est. Cost $88.82 Unrealized -7.9%
VSCO Victorias Secret And Co Common 0.2%
Value ($000) $48,277 Shares 1,878,481 Est. Cost $19.36 Unrealized +9.4%
AVAV Aerovironment Inc 0.2%
Value ($000) $48,160 Shares 240,202 Est. Cost $149.58 Unrealized +20.4%
JAZZ Jazz Pharmaceuticals Plc Usd 0.2%
Value ($000) $48,142 Shares 432,117 Est. Cost $122.49 Unrealized -10.5%
GMED Globus Med Inc Cl A 0.2%
Value ($000) $47,460 Shares 663,404 Est. Cost $59.94 Unrealized +17.8%
RVLV Revolve Group Inc Cl A 0.2%
Value ($000) $47,435 Shares 1,914,249 Est. Cost $18.35 Unrealized +14.3%
VERX Vertex Inc Cl A 0.2%
Value ($000) $47,346 Shares 1,229,444 Est. Cost $29.30 Unrealized +25.8%
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $47,140 Shares 823,544 Est. Cost $39.97 Unrealized +43.4%
TNC Tennant Co 0.2%
Value ($000) $47,135 Shares 490,785 Est. Cost $99.77 Unrealized -4.2%
SFM Sprouts Farmers Mkt Inc 0.2%
Value ($000) $47,099 Shares 426,582 Est. Cost $95.38 Unrealized 0.0%
Brookline Bancorp Inc 0.2%
Value ($000) $46,742 Shares 4,632,493 Est. Cost $12.87 Unrealized
Beacon Roofing Supply Inc 0.2%
Value ($000) $46,723 Shares 540,590 Est. Cost $46.50 Unrealized
PRIM Primoris Services Corp 0.2%
Value ($000) $46,700 Shares 804,056 Est. Cost $31.47 Unrealized +69.5%
FFBC First Financial Bancorp Oh 0.2%
Value ($000) $46,096 Shares 1,827,042 Est. Cost $20.79 Unrealized +14.6%
SMG Scotts Miracle-Gro Co Cl A 0.2%
Value ($000) $45,771 Shares 527,925 Est. Cost $65.62 Unrealized 0.0%
INSP Inspire Med Systems Inc 0.2%
Value ($000) $45,396 Shares 215,094 Est. Cost $173.72 Unrealized 0.0%
DUOL Duolingo Inc Cl A 0.2%
Value ($000) $44,953 Shares 159,396 Est. Cost $199.55 Unrealized +2.8%
CLH Clean Harbors Inc 0.2%
Value ($000) $44,889 Shares 185,715 Est. Cost $122.92 Unrealized +91.3%
MRCY Mercury Systems Inc 0.2%
Value ($000) $44,602 Shares 1,205,451 Est. Cost $30.61 Unrealized +15.0%
KVYO Klaviyo Inc Ser A 0.2%
Value ($000) $44,512 Shares 1,258,111 Est. Cost $28.98 Unrealized 0.0%
UAA Under Armour Inc Cl A 0.2%
Value ($000) $44,510 Shares 4,995,518 Est. Cost $7.44 Unrealized 0.0%
KTOS Kratos Defense & Sec Solutions 0.2%
Value ($000) $44,433 Shares 1,906,992 Est. Cost $19.85 Unrealized +8.9%
ANF Abercrombie & Fitch Co Cl A 0.2%
Value ($000) $44,046 Shares 314,837 Est. Cost $76.86 Unrealized +98.0%
Azek Co Inc Cl A 0.2%
Value ($000) $43,714 Shares 934,062 Est. Cost $42.37 Unrealized
LNTH Lantheus Holdings Inc 0.2%
Value ($000) $43,688 Shares 398,066 Est. Cost $62.47 Unrealized +66.3%
KOP Koppers Holdings Inc 0.2%
Value ($000) $43,565 Shares 1,192,580 Est. Cost $29.86 Unrealized +23.3%
SMTC Semtech Corp 0.2%
Value ($000) $43,183 Shares 945,753 Est. Cost $36.79 Unrealized 0.0%
EVH Evolent Health Inc Cl A 0.2%
Value ($000) $42,888 Shares 1,516,544 Est. Cost $27.73 Unrealized -7.0%
POST Post Holdings Inc 0.2%
Value ($000) $42,843 Shares 370,138 Est. Cost $102.54 Unrealized +9.3%
THRM Gentherm Inc 0.2%
Value ($000) $42,636 Shares 915,916 Est. Cost $36.48 Unrealized +36.1%
BBWI Bath & Body Works Inc 0.2%
Value ($000) $42,407 Shares 1,328,533 Est. Cost $41.96 Unrealized -24.9%
LTH Life Time Group Holdings Inc Common 0.2%
Value ($000) $42,373 Shares 1,735,188 Est. Cost $22.48 Unrealized 0.0%
KEX Kirby Corp 0.2%
Value ($000) $42,373 Shares 346,100 Est. Cost $112.64 Unrealized +5.9%
BOOT Boot Barn Holdings Inc 0.2%
Value ($000) $42,154 Shares 251,997 Est. Cost $137.52 Unrealized 0.0%
Dayforce Inc 0.2%
Value ($000) $41,576 Shares 678,795 Est. Cost $55.11 Unrealized 0.0%
Frontier Communications Parent 0.2%
Value ($000) $41,181 Shares 1,159,052 Est. Cost $25.33 Unrealized
SPB Spectrum Brands Holdings Inc 0.2%
Value ($000) $41,113 Shares 432,135 Est. Cost $88.43 Unrealized 0.0%
COLM Columbia Sportswear Co 0.2%
Value ($000) $40,884 Shares 491,455 Est. Cost $73.39 Unrealized +6.7%
TNET Trinet Group Inc 0.2%
Value ($000) $40,416 Shares 416,794 Est. Cost $83.58 Unrealized +16.6%
LZB La-Z-Boy Inc 0.2%
Value ($000) $40,212 Shares 936,694 Est. Cost $41.17 Unrealized 0.0%
HWKN Hawkins Inc 0.2%
Value ($000) $40,060 Shares 314,268 Est. Cost $98.38 Unrealized +15.0%
APPF Appfolio Inc Cl A 0.2%
Value ($000) $40,055 Shares 170,157 Est. Cost $204.83 Unrealized +14.2%
RL Ralph Lauren Corp Cl A 0.2%
Value ($000) $39,511 Shares 203,801 Est. Cost $123.40 Unrealized +37.4%
OLLI Ollies Bargain Outlet Holdings In 0.2%
Value ($000) $39,443 Shares 405,790 Est. Cost $78.90 Unrealized +22.2%
WFRD Weatherford Intl Plc 0.2%
Value ($000) $39,280 Shares 462,551 Est. Cost $69.91 Unrealized +54.2%
TGNA Tegna Inc 0.2%
Value ($000) $39,106 Shares 2,478,200 Est. Cost $20.71 Unrealized -29.5%
GTLB Gitlab Inc Class A 0.2%
Value ($000) $38,592 Shares 748,770 Est. Cost $49.97 Unrealized 0.0%
EVTC Evertec Inc 0.2%
Value ($000) $38,215 Shares 1,127,622 Est. Cost $36.41 Unrealized -9.0%
HQY Healthequity Inc 0.1%
Value ($000) $37,854 Shares 462,475 Est. Cost $69.49 Unrealized +11.0%
BNL Broadstone Net Lease Inc 0.1%
Value ($000) $37,660 Shares 1,987,353 Est. Cost $15.74 Unrealized
BLD Topbuild Corp 0.1%
Value ($000) $37,618 Shares 92,470 Est. Cost $221.24 Unrealized +82.3%
FCF First Commonwealth Financial Corp 0.1%
Value ($000) $37,561 Shares 2,190,126 Est. Cost $11.22 Unrealized +39.1%
KMT Kennametal Inc 0.1%
Value ($000) $37,175 Shares 1,433,653 Est. Cost $26.28 Unrealized -10.1%
EWBC East West Bancorp Inc 0.1%
Value ($000) $35,955 Shares 434,554 Est. Cost $51.33 Unrealized +50.1%
CVBF Cvb Financial Corp 0.1%
Value ($000) $35,942 Shares 2,016,936 Est. Cost $15.67 Unrealized +6.9%
FFIN First Financial Bankshares Inc 0.1%
Value ($000) $34,412 Shares 929,807 Est. Cost $30.94 Unrealized +10.5%
INSW International Seaways Inc 0.1%
Value ($000) $33,988 Shares 659,192 Est. Cost $49.65 Unrealized -6.8%
SANM Sanmina Corporation 0.1%
Value ($000) $33,608 Shares 490,985 Est. Cost $38.07 Unrealized +81.3%
SXI Standex Intl Corp 0.1%
Value ($000) $33,528 Shares 183,434 Est. Cost $161.64 Unrealized +7.6%
SFNC Simmons 1St Natl Corp Cl A $1 Par 0.1%
Value ($000) $32,928 Shares 1,528,710 Est. Cost $23.51 Unrealized -13.7%
ASO Academy Sports & Outdoors Inc Com 0.1%
Value ($000) $32,548 Shares 557,717 Est. Cost $39.50 Unrealized +36.2%
RYN Rayonier Inc 0.1%
Value ($000) $32,462 Shares 1,008,777 Est. Cost $24.74 Unrealized
Inari Med Inc 0.1%
Value ($000) $31,694 Shares 768,522 Est. Cost $41.24 Unrealized
BROS Dutch Brothers Inc Cl A 0.1%
Value ($000) $30,912 Shares 965,099 Est. Cost $30.57 Unrealized +15.3%
CXT Crane Nxt Co Com 0.1%
Value ($000) $30,487 Shares 543,448 Est. Cost $37.30 Unrealized +53.2%
HUBG Hub Group Inc Cl A 0.1%
Value ($000) $30,433 Shares 669,600 Est. Cost $39.60 Unrealized +11.9%
SYF Synchrony Financial 0.1%
Value ($000) $30,421 Shares 609,878 Est. Cost $32.03 Unrealized +47.4%
STC Stewart Information Services Corp 0.1%
Value ($000) $30,214 Shares 404,258 Est. Cost $43.87 Unrealized +61.2%
LIVN Livanova Plc 0.1%
Value ($000) $30,173 Shares 574,281 Est. Cost $56.15 Unrealized -11.7%
Cushman Wakefield Plc 0.1%
Value ($000) $29,218 Shares 2,143,664 Est. Cost $4.34 Unrealized
BANF Bancfirst Corp 0.1%
Value ($000) $28,841 Shares 274,021 Est. Cost $81.53 Unrealized +21.5%
PDM Piedmont Office Realty Trust Inc Cl 0.1%
Value ($000) $28,344 Shares 2,806,315 Est. Cost $12.27 Unrealized
CHE Chemed Corp 0.1%
Value ($000) $27,037 Shares 44,989 Est. Cost $494.90 Unrealized +13.9%
NXT Nextracker Inc Class A 0.1%
Value ($000) $26,330 Shares 702,520 Est. Cost $44.84 Unrealized -7.0%
BRKR Bruker Corp 0.1%
Value ($000) $26,136 Shares 378,460 Est. Cost $49.41 Unrealized +29.9%
AZTA Azenta Inc 0.1%
Value ($000) $25,877 Shares 534,217 Est. Cost $53.98 Unrealized -3.7%
GPN Global Payments Inc 0.1%
Value ($000) $25,792 Shares 251,831 Est. Cost $113.77 Unrealized -10.2%
ACMR ACM Research Inc Cl A 0.1%
Value ($000) $25,760 Shares 1,268,974 Est. Cost $22.98 Unrealized -16.6%
FIS Fidelity Natl Information Services 0.1%
Value ($000) $25,015 Shares 298,687 Est. Cost $69.75 Unrealized +9.9%
DG Dollar General Corp 0.1%
Value ($000) $24,969 Shares 295,244 Est. Cost $136.29 Unrealized -22.2%
MDRX Veradigm Inc 0.1%
Value ($000) $23,862 Shares 2,459,993 Est. Cost $12.35 Unrealized -21.7%
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $23,687 Shares 1,233,692 Est. Cost $26.95 Unrealized
DFIN Donnelley Financial Solutions Inc 0.1%
Value ($000) $23,542 Shares 357,619 Est. Cost $31.68 Unrealized +104.9%
CLDT Chatham Lodging Tr 0.1%
Value ($000) $23,183 Shares 2,720,968 Est. Cost $17.99 Unrealized
TTI Tetra Technologies Inc 0.1%
Value ($000) $22,615 Shares 7,295,239 Est. Cost $5.30 Unrealized -39.2%
AVNT Avient Corporation 0.1%
Value ($000) $22,215 Shares 441,473 Est. Cost $31.98 Unrealized +37.7%
UPBD Upbound Group Inc 0.1%
Value ($000) $22,213 Shares 694,377 Est. Cost $27.63 Unrealized +16.3%
AMR Alpha Metallurgical Resource Inc 0.1%
Value ($000) $21,355 Shares 90,418 Est. Cost $194.65 Unrealized +31.2%
JHG Janus Henderson Group Plc 0.1%
Value ($000) $20,980 Shares 551,088 Est. Cost $30.36 Unrealized +19.0%
OZK Bank Ozk 0.1%
Value ($000) $20,940 Shares 487,095 Est. Cost $36.70 Unrealized +9.3%
DCH American Axle & Manufacturing 0.1%
Value ($000) $20,088 Shares 3,250,549 Est. Cost $10.38 Unrealized -37.3%
BLDR Builders Firstsource Inc 0.1%
Value ($000) $19,623 Shares 101,223 Est. Cost $48.61 Unrealized +241.1%
AVT Avnet Inc 0.1%
Value ($000) $19,367 Shares 356,609 Est. Cost $31.62 Unrealized +60.1%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $18,932 Shares 290,725 Est. Cost $58.14 Unrealized +6.4%
BBT Berkshire Hills Bancorp Inc 0.1%
Value ($000) $18,664 Shares 693,063 Est. Cost $24.32 Unrealized +1.6%
JBL Jabil Inc 0.1%
Value ($000) $18,259 Shares 152,378 Est. Cost $32.38 Unrealized +234.5%
NBTB Nbt Bancorp Inc 0.1%
Value ($000) $17,939 Shares 405,581 Est. Cost $33.68 Unrealized +34.0%
EBAY Ebay Inc 0.1%
Value ($000) $17,937 Shares 275,484 Est. Cost $41.85 Unrealized +34.5%
CFR Cullen Frost Bankers Inc 0.1%
Value ($000) $17,795 Shares 159,083 Est. Cost $112.17 Unrealized -6.6%
KFRC Kforce Inc 0.1%
Value ($000) $17,526 Shares 285,202 Est. Cost $55.81 Unrealized +14.7%
COKE Coca-Cola Cons Inc 0.1%
Value ($000) $17,400 Shares 13,218 Est. Cost $94.50 Unrealized +28.2%
BYD Boyd Gaming Corp 0.1%
Value ($000) $16,788 Shares 259,681 Est. Cost $65.00 Unrealized -10.4%
ZBRA Zebra Technologies Corporation Cl A 0.1%
Value ($000) $16,765 Shares 45,271 Est. Cost $304.24 Unrealized +10.4%
GNTX Gentex Corp 0.1%
Value ($000) $15,906 Shares 535,751 Est. Cost $29.36 Unrealized +5.8%
WAT Waters Corp 0.1%
Value ($000) $15,679 Shares 43,565 Est. Cost $276.78 Unrealized +17.6%
PH Parker-Hannifin Corp 0.1%
Value ($000) $15,268 Shares 24,165 Est. Cost $218.16 Unrealized +156.9%
ROST Ross Stores Inc 0.1%
Value ($000) $15,210 Shares 101,057 Est. Cost $104.47 Unrealized +39.1%
UHAL/B U Haul Holding Company Com Ser N 0.1%
Value ($000) $15,185 Shares 210,903 Est. Cost $57.61 Unrealized +12.8%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $15,135 Shares 94,920 Est. Cost $107.37 Unrealized +42.1%
CTAS Cintas Corp 0.1%
Value ($000) $14,867 Shares 72,210 Est. Cost $151.07 Unrealized +26.4%
ORLY Oreilly Automotive Inc 0.1%
Value ($000) $14,829 Shares 12,877 Est. Cost $40.62 Unrealized +80.9%
HELE Helen Of Troy Ltd 0.1%
Value ($000) $14,589 Shares 235,877 Est. Cost $109.60 Unrealized -46.0%
ARMK Aramark 0.1%
Value ($000) $14,272 Shares 368,495 Est. Cost $25.67 Unrealized +35.0%
HY Hyster-Yale Inc 0.1%
Value ($000) $14,043 Shares 220,219 Est. Cost $45.78 Unrealized +35.9%
EG Everest Reinsurance Group Ltd 0.1%
Value ($000) $14,010 Shares 35,756 Est. Cost $316.86 Unrealized +17.7%
OTTR Otter Tail Corp 0.1%
Value ($000) $13,736 Shares 175,742 Est. Cost $62.06 Unrealized +33.8%
JRVR James Riv Group Ltd 0.1%
Value ($000) $13,455 Shares 2,145,877 Est. Cost $20.51 Unrealized -64.2%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $13,449 Shares 296,824 Est. Cost $16.01 Unrealized +167.1%
MAS Masco Corp 0.1%
Value ($000) $13,167 Shares 156,865 Est. Cost $70.21 Unrealized +5.5%
TRU Transunion 0.0%
Value ($000) $12,703 Shares 121,326 Est. Cost $66.38 Unrealized +34.9%
COF Capital One Financial Corp 0.0%
Value ($000) $12,422 Shares 82,965 Est. Cost $131.25 Unrealized +6.6%
KLAC Kla Corp New 0.0%
Value ($000) $12,396 Shares 16,007 Est. Cost $677.24 Unrealized +14.4%
GL Globe Life Inc 0.0%
Value ($000) $10,817 Shares 102,135 Est. Cost $110.72 Unrealized -14.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $10,736 Shares 152,673 Est. Cost $104.32 Unrealized -12.6%
ECL Ecolab Inc 0.0%
Value ($000) $10,634 Shares 41,647 Est. Cost $163.93 Unrealized +47.1%
MKL Markel Corp 0.0%
Value ($000) $10,561 Shares 6,733 Est. Cost $1288.33 Unrealized +21.5%
AMGN Amgen Inc 0.0%
Value ($000) $10,549 Shares 32,739 Est. Cost $262.15 Unrealized +19.5%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $10,487 Shares 48,688 Est. Cost $114.74 Unrealized +79.4%
Lam Research Corp 0.0%
Value ($000) $9,817 Shares 12,030 Est. Cost $471.71 Unrealized
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $9,258 Shares 119,291 Est. Cost $55.29 Unrealized +24.7%
AMT American Tower Corp 0.0%
Value ($000) $9,121 Shares 39,220 Est. Cost $207.97 Unrealized +1.4%
LNG Cheniere Energy Inc New 0.0%
Value ($000) $9,107 Shares 50,640 Est. Cost $120.71 Unrealized +49.0%
KMX Carmax Inc 0.0%
Value ($000) $8,982 Shares 116,079 Est. Cost $92.59 Unrealized -14.6%
UNP Union Pacific Corp 0.0%
Value ($000) $8,765 Shares 35,560 Est. Cost $187.03 Unrealized +25.5%
SW Smurfit Westrock Plc 0.0%
Value ($000) $8,745 Shares 176,959 Est. Cost $43.84 Unrealized 0.0%
SIRI Siriusxm Holdings Inc Common Stock 0.0%
Value ($000) $8,745 Shares 369,757 Est. Cost $31.06 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $8,608 Shares 134,307 Est. Cost $79.07 Unrealized -12.4%
TER Teradyne Inc 0.0%
Value ($000) $8,563 Shares 63,936 Est. Cost $102.58 Unrealized +30.6%
LH Labcorp Holdings Inc 0.0%
Value ($000) $8,232 Shares 36,835 Est. Cost $199.50 Unrealized +8.4%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $8,020 Shares 287,859 Est. Cost $17.33 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $7,797 Shares 56,732 Est. Cost $95.26 Unrealized +33.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $6,944 Shares 50,058 Est. Cost $96.23 Unrealized +29.3%
NVDA Nvidia Corporation 0.0%
Value ($000) $6,934 Shares 57,095 Est. Cost $89.30 Unrealized +32.2%
CE Celanese Corp 0.0%
Value ($000) $6,920 Shares 50,897 Est. Cost $100.97 Unrealized +29.0%
FTNT Fortinet Inc 0.0%
Value ($000) $6,606 Shares 85,185 Est. Cost $55.81 Unrealized +22.4%
IWN IShares Russell 2000 Value ETF 0.0%
Value ($000) $6,557 Shares 39,305 Est. Cost $147.66 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $6,349 Shares 215,796 Est. Cost $24.28 Unrealized +11.4%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $5,707 Shares 256,604 Est. Cost $13.96 Unrealized +56.8%
MTB M & T Bank Corp 0.0%
Value ($000) $5,698 Shares 31,987 Est. Cost $134.48 Unrealized +18.3%
SHW Sherwin Williams Co 0.0%
Value ($000) $5,520 Shares 14,462 Est. Cost $258.23 Unrealized +33.6%
WFC Wells Fargo Co 0.0%
Value ($000) $5,463 Shares 96,715 Est. Cost $39.40 Unrealized +39.2%
THFF First Financial Corp Ind 0.0%
Value ($000) $5,381 Shares 122,705 Est. Cost $33.62 Unrealized +19.2%
AAPL Apple Inc 0.0%
Value ($000) $5,299 Shares 22,741 Est. Cost $127.70 Unrealized +73.8%
MSFT Microsoft Corp 0.0%
Value ($000) $5,291 Shares 12,295 Est. Cost $209.35 Unrealized +102.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $4,675 Shares 17,446 Est. Cost $187.57 Unrealized +43.0%
PSA Public Storage 0.0%
Value ($000) $4,631 Shares 12,727 Est. Cost $245.94 Unrealized +24.6%
GLPI Gaming & Leisure Properties Inc 0.0%
Value ($000) $4,322 Shares 83,998 Est. Cost $47.23 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $4,257 Shares 177,758 Est. Cost $24.00 Unrealized -2.0%
IWO IShares Russell 2000 Grwth ETF 0.0%
Value ($000) $4,190 Shares 14,752 Est. Cost $250.46 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $3,976 Shares 45,454 Est. Cost $73.29 Unrealized +10.8%
RSG Republic Services Inc 0.0%
Value ($000) $3,960 Shares 19,716 Est. Cost $119.31 Unrealized +65.9%
CNC Centene Corp 0.0%
Value ($000) $3,951 Shares 52,478 Est. Cost $72.73 Unrealized +0.8%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $3,730 Shares 21,123 Est. Cost $183.70 Unrealized +0.2%
AME Ametek Inc 0.0%
Value ($000) $3,688 Shares 21,477 Est. Cost $127.45 Unrealized +29.7%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value ($000) $3,526 Shares 47,515 Est. Cost $60.86 Unrealized +16.5%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $3,492 Shares 21,422 Est. Cost $105.20 Unrealized +41.7%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,319 Shares 21,377 Est. Cost $133.72 Unrealized +9.0%
ORI Old Republic Intl Corp 0.0%
Value ($000) $3,313 Shares 93,524 Est. Cost $24.50 Unrealized +18.3%
HLNE Hamilton Lane Inc Cl A 0.0%
Value ($000) $3,306 Shares 19,635 Est. Cost $96.69 Unrealized +49.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $3,276 Shares 44,933 Est. Cost $74.74 Unrealized -7.2%
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value ($000) $3,246 Shares 19,413 Est. Cost $115.26 Unrealized +46.0%
AMZN Amazon.Com Inc 0.0%
Value ($000) $3,242 Shares 17,401 Est. Cost $124.26 Unrealized +46.8%
ROP Roper Technologies Inc 0.0%
Value ($000) $3,076 Shares 5,528 Est. Cost $434.35 Unrealized +25.4%
OEC Orion S.A. Com 0.0%
Value ($000) $3,046 Shares 171,009 Est. Cost $21.20 Unrealized -9.1%
EIX Edison Intl 0.0%
Value ($000) $3,004 Shares 34,492 Est. Cost $53.21 Unrealized +42.8%
WPC Wp Carey Inc 0.0%
Value ($000) $2,966 Shares 47,615 Est. Cost $65.05 Unrealized
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $2,941 Shares 33,199 Est. Cost $64.36 Unrealized +25.7%
NTAP Netapp Inc 0.0%
Value ($000) $2,932 Shares 23,738 Est. Cost $93.67 Unrealized +29.3%
LNT Alliant Energy Corp 0.0%
Value ($000) $2,924 Shares 48,184 Est. Cost $48.00 Unrealized +13.3%
LLY Lilly Eli & Co 0.0%
Value ($000) $2,894 Shares 3,267 Est. Cost $274.59 Unrealized +224.2%
AAT American Assets Tr Inc 0.0%
Value ($000) $2,816 Shares 105,394 Est. Cost $23.54 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $2,798 Shares 115,630 Est. Cost $30.90 Unrealized -28.2%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $2,663 Shares 55,253 Est. Cost $43.40 Unrealized
IP International Paper Co 0.0%
Value ($000) $2,649 Shares 54,230 Est. Cost $35.18 Unrealized +25.6%
OC Owens Corning New 0.0%
Value ($000) $2,647 Shares 14,997 Est. Cost $129.11 Unrealized +30.4%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,612 Shares 25,216 Est. Cost $58.89 Unrealized +67.5%
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $2,592 Shares 19,726 Est. Cost $111.63 Unrealized +7.7%
CMS Cms Energy Corp 0.0%
Value ($000) $2,394 Shares 33,900 Est. Cost $54.29 Unrealized +16.1%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $2,360 Shares 49,830 Est. Cost $37.75 Unrealized +10.8%
IWM IShares Russell 2000 ETF 0.0%
Value ($000) $2,255 Shares 10,208 Est. Cost $206.22 Unrealized
VSTS Vestis Corporation 0.0%
Value ($000) $2,095 Shares 140,589 Est. Cost $17.46 Unrealized -23.1%
QCRH Qcr Holdings Inc 0.0%
Value ($000) $2,022 Shares 27,318 Est. Cost $62.75 Unrealized +12.8%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,981 Shares 19,627 Est. Cost $97.60 Unrealized -0.1%
POWI Power Integrations Inc 0.0%
Value ($000) $1,928 Shares 30,071 Est. Cost $70.20 Unrealized -8.1%
PHM Pulte Group Inc 0.0%
Value ($000) $1,922 Shares 13,390 Est. Cost $67.40 Unrealized +86.6%
BRK/B Berkshire Hathaway Inc Cl B New 0.0%
Value ($000) $1,882 Shares 4,088 Est. Cost $242.02 Unrealized +82.7%
NFLX Netflix Inc 0.0%
Value ($000) $1,770 Shares 2,495 Est. Cost $41.09 Unrealized +62.8%
ORCL Oracle Corp 0.0%
Value ($000) $1,766 Shares 10,365 Est. Cost $73.74 Unrealized +94.0%
TT Trane Technologies Plc Shs 0.0%
Value ($000) $1,757 Shares 4,520 Est. Cost $296.20 Unrealized +15.8%
CASY Caseys General Stores Inc 0.0%
Value ($000) $1,686 Shares 4,487 Est. Cost $321.30 Unrealized +15.6%
META Meta Platforms Inc 0.0%
Value ($000) $1,627 Shares 2,843 Est. Cost $444.63 Unrealized +15.2%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $1,594 Shares 21,450 Est. Cost $88.77 Unrealized -15.8%
IWS IShares Russell Midcap V ETF 0.0%
Value ($000) $1,572 Shares 11,889 Est. Cost $119.78 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,421 Shares 11,274 Est. Cost $96.55 Unrealized +23.1%
GWW Grainger W W Inc 0.0%
Value ($000) $1,392 Shares 1,340 Est. Cost $901.63 Unrealized +6.1%
GGG Graco Inc 0.0%
Value ($000) $1,388 Shares 15,858 Est. Cost $79.81 Unrealized +0.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1,306 Shares 13,226 Est. Cost $93.04 Unrealized +8.1%
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $1,302 Shares 155,895 Est. Cost $2.25 Unrealized +303.3%
HIG Hartford Financial Services Group 0.0%
Value ($000) $1,276 Shares 10,849 Est. Cost $96.73 Unrealized +10.7%
XOM Exxon Mobile Corp 0.0%
Value ($000) $1,262 Shares 10,769 Est. Cost $66.71 Unrealized +64.9%
WMT Wal-Mart Inc 0.0%
Value ($000) $1,254 Shares 15,534 Est. Cost $49.05 Unrealized +47.8%
CMI Cummins Inc 0.0%
Value ($000) $1,253 Shares 3,869 Est. Cost $282.85 Unrealized +1.8%
JBSS Sanfilippo John B & Son Inc 0.0%
Value ($000) $1,242 Shares 13,171 Est. Cost $97.80 Unrealized -0.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1,189 Shares 3,055 Est. Cost $399.53 Unrealized -6.1%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $1,132 Shares 4,779 Est. Cost $225.96 Unrealized +4.5%
AMAT Applied Materials Inc 0.0%
Value ($000) $1,115 Shares 5,518 Est. Cost $77.47 Unrealized +161.2%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $1,069 Shares 1,829 Est. Cost $356.53 Unrealized +53.8%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $1,057 Shares 38,170 Est. Cost $9.42 Unrealized +165.6%
KR Kroger Co 0.0%
Value ($000) $1,014 Shares 17,690 Est. Cost $51.82 Unrealized +0.6%
FFIV F5 Inc 0.0%
Value ($000) $1,012 Shares 4,596 Est. Cost $189.40 Unrealized +2.4%
Skechers Us A Inc Cl A 0.0%
Value ($000) $1,008 Shares 15,070 Est. Cost $68.05 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $987 Shares 6,391 Est. Cost $120.20 Unrealized +12.8%
PPG Ppg Industries Inc 0.0%
Value ($000) $987 Shares 7,450 Est. Cost $124.07 Unrealized -1.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $966 Shares 47,190 Est. Cost $17.56 Unrealized +4.6%
ELV Elevance Health Inc 0.0%
Value ($000) $946 Shares 1,819 Est. Cost $339.11 Unrealized +53.6%
BAC Bank Of America Corp 0.0%
Value ($000) $938 Shares 23,641 Est. Cost $26.47 Unrealized +46.5%
CSL Carlisle Cos Inc 0.0%
Value ($000) $930 Shares 2,068 Est. Cost $406.30 Unrealized 0.0%
NPKI Newpark Resources Inc Par $.01New 0.0%
Value ($000) $919 Shares 132,680 Est. Cost $1.41 Unrealized +444.3%
BIIB Biogen Inc 0.0%
Value ($000) $918 Shares 4,735 Est. Cost $239.08 Unrealized -12.5%
A Agilent Technologies Inc 0.0%
Value ($000) $917 Shares 6,175 Est. Cost $135.08 Unrealized +0.4%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $917 Shares 5,190 Est. Cost $158.35 Unrealized +4.3%
MTD Mettler Toledo International 0.0%
Value ($000) $901 Shares 601 Est. Cost $1348.35 Unrealized +4.1%
LMNR Limoneira Co 0.0%
Value ($000) $901 Shares 33,985 Est. Cost $14.27 Unrealized +56.7%
CBRE Cbre Group Inc Cl A 0.0%
Value ($000) $885 Shares 7,110 Est. Cost $96.59 Unrealized +12.9%
MANH Manhattan Associates Inc 0.0%
Value ($000) $861 Shares 3,060 Est. Cost $221.49 Unrealized +14.9%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $857 Shares 78,980 Est. Cost $5.38 Unrealized +79.3%
EA Electronic Arts Inc 0.0%
Value ($000) $823 Shares 5,740 Est. Cost $133.43 Unrealized +7.9%
MTDR Matador Resources Co 0.0%
Value ($000) $773 Shares 15,645 Est. Cost $12.04 Unrealized +367.8%
BV Brightview Holdings Inc 0.0%
Value ($000) $769 Shares 48,825 Est. Cost $9.11 Unrealized +59.2%
JPM Jpmorgan Chase & Co 0.0%
Value ($000) $744 Shares 3,529 Est. Cost $103.61 Unrealized +97.8%
MSCI Msci Inc 0.0%
Value ($000) $730 Shares 1,252 Est. Cost $533.24 Unrealized 0.0%
FNKO Funko Inc Cl A 0.0%
Value ($000) $727 Shares 59,502 Est. Cost $7.76 Unrealized +29.5%
TMUS T-Mobile Us Inc 0.0%
Value ($000) $716 Shares 3,472 Est. Cost $91.71 Unrealized +104.4%
CDNA Caredx Inc 0.0%
Value ($000) $715 Shares 22,905 Est. Cost $24.88 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $692 Shares 6,265 Est. Cost $98.42 Unrealized +4.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $672 Shares 3,501 Est. Cost $214.97 Unrealized -10.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $664 Shares 4,048 Est. Cost $144.44 Unrealized +0.7%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $661 Shares 37,955 Est. Cost $11.56 Unrealized +15.9%
TBCH Turtle Beach Corp New 0.0%
Value ($000) $656 Shares 42,785 Est. Cost $7.83 Unrealized +86.1%
NCMI National Cinemedia Inc New 0.0%
Value ($000) $655 Shares 92,905 Est. Cost $4.26 Unrealized +43.4%
Zimvie Inc 0.0%
Value ($000) $638 Shares 40,230 Est. Cost $11.23 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $635 Shares 7,575 Est. Cost $37.88 Unrealized +108.1%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $628 Shares 45,834 Est. Cost $9.96 Unrealized +25.8%
AXGN Axogen Inc 0.0%
Value ($000) $626 Shares 44,625 Est. Cost $11.06 Unrealized 0.0%
BK Bank New York Mellon Corp 0.0%
Value ($000) $624 Shares 8,690 Est. Cost $52.42 Unrealized +21.8%
XPER Xperi Inc. 0.0%
Value ($000) $614 Shares 66,400 Est. Cost $8.22 Unrealized 0.0%
NLOP Net Lease Office Properties 0.0%
Value ($000) $602 Shares 19,655 Est. Cost $24.62 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $598 Shares 13,950 Est. Cost $30.66 Unrealized +25.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $593 Shares 2,573 Est. Cost $199.63 Unrealized +8.1%
LOVE Lovesac Company 0.0%
Value ($000) $588 Shares 20,538 Est. Cost $24.98 Unrealized 0.0%
PACK Ranpak Holdings Corp Cl A 0.0%
Value ($000) $586 Shares 89,665 Est. Cost $5.49 Unrealized +25.5%
TXT Textron Inc 0.0%
Value ($000) $583 Shares 6,580 Est. Cost $84.03 Unrealized +4.9%
SGI Tempur Sealy Intl Inc 0.0%
Value ($000) $582 Shares 10,656 Est. Cost $43.95 Unrealized +15.6%
UNFI United Natural Foods Inc 0.0%
Value ($000) $578 Shares 34,348 Est. Cost $14.30 Unrealized 0.0%
BWA Borgwarner Inc 0.0%
Value ($000) $572 Shares 15,770 Est. Cost $32.61 Unrealized -0.9%
CTSH Cognizant Technology Solutions Cl A 0.0%
Value ($000) $558 Shares 7,230 Est. Cost $66.83 Unrealized +9.0%
CTLP Cantaloupe Inc 0.0%
Value ($000) $555 Shares 74,957 Est. Cost $5.30 Unrealized +29.5%
HSY Hershey Co 0.0%
Value ($000) $550 Shares 2,870 Est. Cost $183.63 Unrealized +1.3%
TAP Molson Coors Beverage Co Cl B 0.0%
Value ($000) $550 Shares 9,560 Est. Cost $52.15 Unrealized -2.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $548 Shares 5,300 Est. Cost $83.19 Unrealized +9.8%
HTLD Heartland Express Inc 0.0%
Value ($000) $548 Shares 44,605 Est. Cost $11.18 Unrealized +9.7%
Leslies Inc 0.0%
Value ($000) $536 Shares 169,665 Est. Cost $3.16 Unrealized
Faro Technologies Inc 0.0%
Value ($000) $527 Shares 27,530 Est. Cost $16.20 Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $527 Shares 14,931 Est. Cost $32.62 Unrealized -0.0%
Truecar Inc 0.0%
Value ($000) $525 Shares 152,241 Est. Cost $0.00 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $524 Shares 1,813 Est. Cost $296.47 Unrealized -3.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $519 Shares 6,043 Est. Cost $73.67 Unrealized +4.0%
VTS Vitesse Energy Inc Common Stock 0.0%
Value ($000) $515 Shares 21,421 Est. Cost $17.24 Unrealized +43.1%
OSPN Onespan Inc 0.0%
Value ($000) $508 Shares 30,483 Est. Cost $12.08 Unrealized +18.7%
MS Morgan Stanley 0.0%
Value ($000) $507 Shares 4,864 Est. Cost $56.01 Unrealized +73.0%
CNDT Conduent Inc 0.0%
Value ($000) $498 Shares 123,579 Est. Cost $3.40 Unrealized +8.0%
BLND Blend Laboratories Inc Cl A 0.0%
Value ($000) $485 Shares 129,360 Est. Cost $3.31 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $484 Shares 1,903 Est. Cost $279.33 Unrealized -15.5%
Logility Supply Chain Solution Com 0.0%
Value ($000) $482 Shares 43,090 Est. Cost $11.19 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $475 Shares 3,159 Est. Cost $156.88 Unrealized -6.4%
TMCI Treace Med Concepts Inc 0.0%
Value ($000) $471 Shares 81,135 Est. Cost $8.08 Unrealized -20.5%
TSQ Townsquare Media Inc Cl A 0.0%
Value ($000) $461 Shares 45,395 Est. Cost $10.32 Unrealized +4.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $460 Shares 16,140 Est. Cost $27.95 Unrealized -16.7%
CF Cf Industries Holdings Inc 0.0%
Value ($000) $458 Shares 5,343 Est. Cost $75.95 Unrealized -1.5%
RMD Resmed Inc 0.0%
Value ($000) $452 Shares 1,850 Est. Cost $200.02 Unrealized +10.4%
POOL Pool Corp 0.0%
Value ($000) $448 Shares 1,189 Est. Cost $352.54 Unrealized -3.9%
VBK Vanguard Sm Cap Growth ETF 0.0%
Value ($000) $448 Shares 1,674 Est. Cost $265.82 Unrealized
FLWS 1 800 Flowers Inc Cl A 0.0%
Value ($000) $444 Shares 56,017 Est. Cost $7.68 Unrealized +15.8%
QTRX Quanterix Corp 0.0%
Value ($000) $440 Shares 33,945 Est. Cost $11.51 Unrealized +16.1%
ACTG Acacia Research Corp 0.0%
Value ($000) $440 Shares 94,325 Est. Cost $4.58 Unrealized +7.9%
REAL The Realreal Inc 0.0%
Value ($000) $435 Shares 138,576 Est. Cost $2.44 Unrealized +23.2%
XPEL Xpel Inc 0.0%
Value ($000) $430 Shares 9,905 Est. Cost $40.33 Unrealized 0.0%
OPRT Oportun Financial Corp 0.0%
Value ($000) $428 Shares 152,210 Est. Cost $3.83 Unrealized -24.1%
Despegar Corp 0.0%
Value ($000) $423 Shares 34,095 Est. Cost $13.23 Unrealized
WY Weyerhaeuser Co Mtn Be 0.0%
Value ($000) $420 Shares 12,390 Est. Cost $29.29 Unrealized +0.5%
VTOL Bristow Group Inc 0.0%
Value ($000) $419 Shares 12,090 Est. Cost $36.09 Unrealized 0.0%
OABI Omniab Inc 0.0%
Value ($000) $415 Shares 98,110 Est. Cost $4.05 Unrealized +6.7%
EVER Everquote Inc Cl A 0.0%
Value ($000) $414 Shares 19,635 Est. Cost $21.14 Unrealized +8.1%
GRPN Groupon Inc New 0.0%
Value ($000) $410 Shares 41,927 Est. Cost $12.50 Unrealized +7.2%
CW Curtiss Wright Corp 0.0%
Value ($000) $402 Shares 1,224 Est. Cost $268.70 Unrealized +9.8%
EMN Eastman Chem Co 0.0%
Value ($000) $396 Shares 3,540 Est. Cost $86.68 Unrealized +8.7%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $393 Shares 89,025 Est. Cost $9.29 Unrealized -47.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $392 Shares 5,364 Est. Cost $50.78 Unrealized +32.0%
PRAA Pra Group Inc 0.0%
Value ($000) $385 Shares 17,214 Est. Cost $21.03 Unrealized +5.9%
FPI Farmland Partners Inc 0.0%
Value ($000) $380 Shares 36,405 Est. Cost $10.70 Unrealized
CTOS Custom Truck One Source Inc Cl A 0.0%
Value ($000) $375 Shares 108,800 Est. Cost $4.87 Unrealized -13.7%
CPAY Corpay Inc 0.0%
Value ($000) $373 Shares 1,192 Est. Cost $287.26 Unrealized +2.2%
BRCC Brc Inc Cl A 0.0%
Value ($000) $365 Shares 106,645 Est. Cost $3.44 Unrealized +33.1%
BOOM Dmc Global Inc 0.0%
Value ($000) $354 Shares 27,250 Est. Cost $17.53 Unrealized -27.8%
UTI Universal Technical Inst Inc 0.0%
Value ($000) $342 Shares 21,025 Est. Cost $14.97 Unrealized +14.5%
SMRT SmartRent Inc 0.0%
Value ($000) $338 Shares 195,285 Est. Cost $2.45 Unrealized -22.6%
TRS Trimas Corp New 0.0%
Value ($000) $333 Shares 13,060 Est. Cost $24.96 Unrealized +0.5%
IMXI International Mny Express Inc 0.0%
Value ($000) $324 Shares 17,543 Est. Cost $19.09 Unrealized 0.0%
MAA Mid-America Apartment Communities 0.0%
Value ($000) $321 Shares 2,020 Est. Cost $132.92 Unrealized +8.8%
ECVT Ecovyst Inc 0.0%
Value ($000) $316 Shares 46,195 Est. Cost $7.62 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $313 Shares 13,356 Est. Cost $44.95 Unrealized -44.6%
TLS Telos Corp Md 0.0%
Value ($000) $297 Shares 82,785 Est. Cost $3.80 Unrealized -5.8%
DELL Dell Inc 0.0%
Value ($000) $293 Shares 2,475 Est. Cost $118.70 Unrealized -4.1%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $286 Shares 4,785 Est. Cost $59.13 Unrealized -2.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $282 Shares 60,120 Est. Cost $5.36 Unrealized 0.0%
Dennys Corp 0.0%
Value ($000) $282 Shares 43,695 Est. Cost $8.96 Unrealized
RGA Reinsurance Group Of America Inc 0.0%
Value ($000) $281 Shares 1,290 Est. Cost $172.35 Unrealized +23.3%
PRCH Porch Group Inc 0.0%
Value ($000) $273 Shares 178,310 Est. Cost $1.21 Unrealized +29.7%
VOE Vanguard Mid Cap Value ETF 0.0%
Value ($000) $267 Shares 1,591 Est. Cost $145.31 Unrealized
Moneylion Inc Cl A 0.0%
Value ($000) $262 Shares 6,315 Est. Cost $73.54 Unrealized
PSX Phillips 66 0.0%
Value ($000) $260 Shares 1,976 Est. Cost $79.89 Unrealized +60.7%
VST Vistra Corp 0.0%
Value ($000) $252 Shares 2,130 Est. Cost $64.72 Unrealized +29.9%
BBBY Overstock.Com Inc 0.0%
Value ($000) $242 Shares 23,976 Est. Cost $18.95 Unrealized -40.2%
IDXX Idexx Laboratories Inc 0.0%
Value ($000) $227 Shares 450 Est. Cost $239.04 Unrealized +103.2%
ASLE Aersale Corporation 0.0%
Value ($000) $225 Shares 44,620 Est. Cost $13.18 Unrealized -56.2%
HUM Humana Inc 0.0%
Value ($000) $215 Shares 680 Est. Cost $379.03 Unrealized -8.0%
Liveone Inc 0.0%
Value ($000) $203 Shares 214,140 Est. Cost $1.11 Unrealized
SMCI Super Micro Computer Inc 0.0%
Value ($000) $188 Shares 452 Est. Cost $60.86 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $173 Shares 1,091 Est. Cost $91.34 Unrealized +55.8%
WAL Western Alliance Bancorp 0.0%
Value ($000) $163 Shares 1,887 Est. Cost $33.45 Unrealized +123.3%
AEIS Advanced Energy Industries 0.0%
Value ($000) $138 Shares 1,308 Est. Cost $87.41 Unrealized +19.6%
Informatica Inc Class A 0.0%
Value ($000) $89 Shares 3,519 Est. Cost $25.34 Unrealized
IJR IShares Core S&P SmallL CAP E 0.0%
Value ($000) $81 Shares 689 Est. Cost $116.84 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $80 Shares 8,958 Est. Cost $14.26 Unrealized
IJT IShares Small CAP 600 G ETF 0.0%
Value ($000) $75 Shares 540 Est. Cost $128.38 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $73 Shares 650 Est. Cost $75.47 Unrealized +30.8%
NTNX Nutanix Inc CL A 0.0%
Value ($000) $72 Shares 1,213 Est. Cost $32.17 Unrealized +70.8%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $49 Shares 647 Est. Cost $40.46 Unrealized +82.3%
GFF Griffon Corporation 0.0%
Value ($000) $46 Shares 654 Est. Cost $22.95 Unrealized +184.8%
SPXC SPX Technologies Inc 0.0%
Value ($000) $45 Shares 284 Est. Cost $86.33 Unrealized
HBAN Huntington Bancshares 0.0%
Value ($000) $35 Shares 2,390 Est. Cost $11.91 Unrealized +12.7%
FHN First Horizon Corporation 0.0%
Value ($000) $28 Shares 1,811 Est. Cost $13.34 Unrealized +13.9%
VBR Vanguard Sm Cap Value ETF 0.0%
Value ($000) $26 Shares 131 Est. Cost $186.30 Unrealized
LPX Louisiana Pacific Corp 0.0%
Value ($000) $26 Shares 244 Est. Cost $54.67 Unrealized +72.5%
URBN Urban Outfitters Inc 0.0%
Value ($000) $23 Shares 597 Est. Cost $30.10 Unrealized +35.0%
TBBK Bancorp Inc 0.0%
Value ($000) $23 Shares 425 Est. Cost $11.48 Unrealized +320.8%
RHP Ryman Hospitality Pptys Inc 0.0%
Value ($000) $18 Shares 165 Est. Cost $41.32 Unrealized
CRDO Credo Technology Grp Holding 0.0%
Value ($000) $17 Shares 566 Est. Cost $22.11 Unrealized +34.8%
MHK Mohawk Industries Inc 0.0%
Value ($000) $14 Shares 87 Est. Cost $139.52 Unrealized +3.2%
FOUR Shift4 Pmts Inc CL A 0.0%
Value ($000) $14 Shares 152 Est. Cost $66.93 Unrealized +13.2%
AAON Aaon Inc 0.0%
Value ($000) $12 Shares 115 Est. Cost $63.74 Unrealized +42.5%
AMKR Amkor Technology Inc 0.0%
Value ($000) $11 Shares 371 Est. Cost $10.30 Unrealized +219.7%
PAYX Paychex Inc 0.0%
Value ($000) $10 Shares 72 Est. Cost $63.62 Unrealized +91.6%
ATKR Atkore Inc 0.0%
Value ($000) $9 Shares 101 Est. Cost $86.33 Unrealized +22.0%
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $8 Shares 132 Est. Cost $23.84 Unrealized +128.1%
WSC Willscot Hldgs Corp CL A 0.0%
Value ($000) $7 Shares 181 Est. Cost $38.26 Unrealized -0.3%
VVV Valvoline Inc Com 0.0%
Value ($000) $6 Shares 153 Est. Cost $22.46 Unrealized +89.2%
NEU Newmarket Corp 0.0%
Value ($000) $6 Shares 11 Est. Cost $375.40 Unrealized +42.3%
UHS Universal Health Services Inc Cl B 0.0%
Value ($000) $5 Shares 24 Est. Cost $123.44 Unrealized +73.6%
ATI ATI Inc 0.0%
Value ($000) $5 Shares 73 Est. Cost $56.03 Unrealized +10.8%
SEM Select Medical Hldgs CP 0.0%
Value ($000) $5 Shares 132 Est. Cost $10.54 Unrealized +77.8%
VRSN Verisign Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $113.43 Unrealized +57.6%
VB Vanguard Small Cap ETF 0.0%
Value ($000) $4 Shares 17 Est. Cost $221.52 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $4 Shares 15 Est. Cost $91.16 Unrealized +183.9%
TCBI Texas Cap Bncshs Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $61.00 Unrealized +7.3%
CLX Clorox Co 0.0%
Value ($000) $4 Shares 24 Est. Cost $107.83 Unrealized +30.9%
VOYA Voya Financial Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $40.82 Unrealized +68.8%
DLB Dolby Cla A COM STK 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.61 Unrealized +2.3%
SNX TD Synnex Corporation 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.57 Unrealized +18.6%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $3 Shares 16 Est. Cost $114.23 Unrealized +35.2%
MTZ Mastec Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $57.87 Unrealized +88.6%
DBRG Digitalbridge Group Inc CL A 0.0%
Value ($000) $2 Shares 165 Est. Cost $18.65 Unrealized -29.2%
CRAI CRA Intl Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $50.08 Unrealized +228.2%
OSK Oshkosh Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $60.93 Unrealized +66.4%
Amedisys Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $156.29 Unrealized
RJF Raymond James Fincl Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.74 Unrealized +23.4%
DBI Designer Brands Inc CL A 0.0%
Value ($000) $1 Shares 166 Est. Cost $21.09 Unrealized -69.0%
EPAC Enerpac Tool Group Corp CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.22 Unrealized +80.1%
PBF PBF Energy Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.18 Unrealized +44.3%
Southstate Corporation 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.43 Unrealized
KNF Knife Riv Hldg Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.18 Unrealized +9.7%
SITC Site Centers Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.54 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $1 Shares 98 Est. Cost $15.92 Unrealized -58.0%
PFS Provident Fin SVC Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.26 Unrealized +23.0%
REYN Reynolds Consumer Prods Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.41 Unrealized +9.7%
FSP Franklin Street Pptys Corp 0.0%
Value ($000) $0 Shares 155 Est. Cost $9.55 Unrealized
HLIT Harmonic Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.01 Unrealized +11.2%
TOWN Townebank VA 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.58 Unrealized +8.6%
ADTN Adtran Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.44 Unrealized -72.8%
LBRDA ESC GCI Liberty INC SR 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.06 Unrealized 0.0%